0000950123-15-008022.txt : 20150805 0000950123-15-008022.hdr.sgml : 20150805 20150805081834 ACCESSION NUMBER: 0000950123-15-008022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 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: 151027549 BUSINESS ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-762-2000 MAIL ADDRESS: STREET 1: ONE PNC PLAZA STREET 2: 249 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000713676 XXXXXXXX 06-30-2015 06-30-2015 PNC Financial Services Group, Inc.

One PNC Plaza 249 Fifth Avenue Pittsburgh PA 15222

13F HOLDINGS REPORT 028-01235 N Gregory H. Kozich (412) 762-2000 /s/ Gregory H. Kozich Pittsburgh PA 08-05-2015 5 5204 70034786 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 158 5238 SH DFND 2 5238 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26 875 SH DFND 2 875 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 26 875 SH OTR 2 875 0 0 AIRCASTLE LTD COM G0129K104 5 207 SH DFND 2 207 0 0 AIRCASTLE LTD COM G0129K104 9 378 SH DFND 3 378 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 249 4136 SH DFND 2 4136 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 645 10719 SH DFND 2 10118 0 601 ALLEGION PUB LTD CO ORD SHS G0176J109 645 10719 SH OTR 2 10118 0 601 ALLEGION PUB LTD CO ORD SHS G0176J109 99 1639 SH DFND 3 1639 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 38 624 SH DFND 4 624 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 38 624 SH OTR 4 624 0 0 ALKERMES PLC SHS G01767105 26 400 SH DFND 2 400 0 0 ALKERMES PLC SHS G01767105 994 15450 SH DFND 2 15450 0 0 ALKERMES PLC SHS G01767105 994 15450 SH OTR 2 15450 0 0 ALLERGAN PLC SHS G0177J108 40536 133581 SH DFND 2 133338 0 243 ALLERGAN PLC SHS G0177J108 19567 64480 SH DFND 2 61017 0 3463 ALLERGAN PLC SHS G0177J108 19567 64480 SH OTR 2 61017 0 3463 ALLERGAN PLC SHS G0177J108 7217 23781 SH DFND 3 23781 0 0 ALLERGAN PLC SHS G0177J108 198 652 SH DFND 4 652 0 0 ALLERGAN PLC SHS G0177J108 627 2065 SH DFND 4 1968 33 64 ALLERGAN PLC SHS G0177J108 627 2065 SH OTR 4 1968 33 64 AMDOCS LTD SHS G02602103 7953 145679 SH DFND 2 145679 0 0 AMDOCS LTD SHS G02602103 498 9121 SH DFND 2 6576 0 2545 AMDOCS LTD SHS G02602103 498 9121 SH OTR 2 6576 0 2545 AMDOCS LTD SHS G02602103 23607 432449 SH DFND 3 360384 0 72065 AMDOCS LTD SHS G02602103 1501 27497 SH DFND 3 25768 0 1729 AMDOCS LTD SHS G02602103 1501 27497 SH OTR 3 25768 0 1729 AMDOCS LTD SHS G02602103 20 365 SH DFND 4 365 0 0 AMDOCS LTD SHS G02602103 8 150 SH DFND 4 150 0 0 AMDOCS LTD SHS G02602103 8 150 SH OTR 4 150 0 0 AMBARELLA INC SHS G037AX101 279 2715 SH DFND 2 2715 0 0 AMBARELLA INC SHS G037AX101 786 7657 SH DFND 2 7657 0 0 AMBARELLA INC SHS G037AX101 786 7657 SH OTR 2 7657 0 0 AMBARELLA INC SHS G037AX101 1644 16007 SH DFND 3 16007 0 0 AMBARELLA INC SHS G037AX101 2 18 SH DFND 3 18 0 0 AMBARELLA INC SHS G037AX101 2 18 SH OTR 3 18 0 0 AON PLC SHS CL A G0408V102 19173 192341 SH DFND 2 185202 0 7139 AON PLC SHS CL A G0408V102 6835 68568 SH DFND 2 66543 0 2025 AON PLC SHS CL A G0408V102 6835 68568 SH OTR 2 66543 0 2025 AON PLC SHS CL A G0408V102 507 5085 SH DFND 3 5085 0 0 AON PLC SHS CL A G0408V102 387 3881 SH DFND 4 3881 0 0 ARCH CAP GROUP LTD ORD G0450A105 55 828 SH DFND 2 828 0 0 ARCH CAP GROUP LTD ORD G0450A105 94 1408 SH DFND 2 1408 0 0 ARCH CAP GROUP LTD ORD G0450A105 94 1408 SH OTR 2 1408 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 340 SH DFND 2 340 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 27 SH DFND 2 27 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 27 SH OTR 2 27 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1923 34518 SH DFND 3 34518 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 30 539 SH DFND 3 539 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 30 539 SH OTR 3 539 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 199 SH DFND 2 199 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72 1510 SH DFND 2 79 0 1431 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72 1510 SH OTR 2 79 0 1431 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 156 SH DFND 3 156 0 0 ASSURED GUARANTY LTD COM G0585R106 11 455 SH DFND 2 455 0 0 ASSURED GUARANTY LTD COM G0585R106 39 1641 SH DFND 2 1641 0 0 ASSURED GUARANTY LTD COM G0585R106 39 1641 SH OTR 2 1641 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 370 6937 SH DFND 2 6937 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 657 SH DFND 2 657 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 657 SH OTR 2 657 0 0 AXALTA COATING SYS LTD COM G0750C108 8 232 SH DFND 2 232 0 0 AXALTA COATING SYS LTD COM G0750C108 5 165 SH DFND 2 165 0 0 AXALTA COATING SYS LTD COM G0750C108 5 165 SH OTR 2 165 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 253 96308 SH DFND 2 96308 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 22 8488 SH DFND 2 8488 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 22 8488 SH OTR 2 8488 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 1 534 SH DFND 3 534 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18170 187743 SH DFND 2 186203 0 1540 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7500 77496 SH DFND 2 73809 80 3607 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7500 77496 SH OTR 2 73809 80 3607 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1635 16889 SH DFND 3 16889 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 489 SH DFND 4 489 0 0 BELMOND LTD CL A G1154H107 6 478 SH DFND 3 478 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH DFND 2 130 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH OTR 2 130 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 448 10039 SH DFND 2 10039 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 153 3418 SH DFND 2 1218 0 2200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 153 3418 SH OTR 2 1218 0 2200 BUNGE LIMITED COM G16962105 167 1900 SH DFND 2 1900 0 0 BUNGE LIMITED COM G16962105 714 8135 SH DFND 2 7350 0 785 BUNGE LIMITED COM G16962105 714 8135 SH OTR 2 7350 0 785 CHIPMOS TECH BERMUDA LTD SHS G2110R114 577 26433 SH DFND 2 26433 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 51 2335 SH DFND 2 2335 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 51 2335 SH OTR 2 2335 0 0 CONSOLIDATED WATER CO INC ORD G23773107 15 1200 SH DFND 2 1200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH DFND 2 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH OTR 2 500 0 0 COSAN LTD SHS A G25343107 12 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 12 2000 SH DFND 2 2000 0 0 COSAN LTD SHS A G25343107 12 2000 SH OTR 2 2000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 830 9750 SH DFND 2 9703 0 47 DELPHI AUTOMOTIVE PLC SHS G27823106 191 2239 SH DFND 2 2239 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 191 2239 SH OTR 2 2239 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 448 5260 SH DFND 3 5260 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4 51 SH DFND 4 51 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1 12 SH DFND 4 12 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1 12 SH OTR 4 12 0 0 EATON CORP PLC SHS G29183103 49102 727551 SH DFND 2 722625 0 4926 EATON CORP PLC SHS G29183103 19558 289790 SH DFND 2 266499 0 23291 EATON CORP PLC SHS G29183103 19558 289790 SH OTR 2 266499 0 23291 EATON CORP PLC SHS G29183103 594 8806 SH DFND 3 8806 0 0 EATON CORP PLC SHS G29183103 400 5926 SH DFND 4 5926 0 0 EATON CORP PLC SHS G29183103 627 9293 SH DFND 4 9293 0 0 EATON CORP PLC SHS G29183103 627 9293 SH OTR 4 9293 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 90 SH DFND 2 90 0 0 ENDO INTL PLC SHS G30401106 474 5957 SH DFND 2 5957 0 0 ENDO INTL PLC SHS G30401106 138 1731 SH DFND 2 1731 0 0 ENDO INTL PLC SHS G30401106 138 1731 SH OTR 2 1731 0 0 ENDO INTL PLC SHS G30401106 258 3241 SH DFND 3 3241 0 0 ENDO INTL PLC SHS G30401106 0 5 SH DFND 4 5 0 0 ENDO INTL PLC SHS G30401106 0 5 SH OTR 4 5 0 0 ENSTAR GROUP LIMITED SHS G3075P101 62 400 SH DFND 2 400 0 0 ENSTAR GROUP LIMITED SHS G3075P101 418 2700 SH DFND 2 2700 0 0 ENSTAR GROUP LIMITED SHS G3075P101 418 2700 SH OTR 2 2700 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8 50 SH DFND 3 50 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 2309 103679 SH DFND 2 103679 0 0 ENSCO PLC SHS CLASS A G3157S106 1154 51835 SH DFND 2 51475 0 360 ENSCO PLC SHS CLASS A G3157S106 1154 51835 SH OTR 2 51475 0 360 ENSCO PLC SHS CLASS A G3157S106 92 4118 SH DFND 3 4118 0 0 ENSCO PLC SHS CLASS A G3157S106 30 1348 SH DFND 4 1348 0 0 ENSCO PLC SHS CLASS A G3157S106 128 5732 SH DFND 4 5732 0 0 ENSCO PLC SHS CLASS A G3157S106 128 5732 SH OTR 4 5732 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 4 276 SH DFND 3 276 0 0 ESSENT GROUP LTD COM G3198U102 133 4870 SH DFND 2 4870 0 0 ESSENT GROUP LTD COM G3198U102 15 537 SH DFND 2 537 0 0 ESSENT GROUP LTD COM G3198U102 15 537 SH OTR 2 537 0 0 ESSENT GROUP LTD COM G3198U102 1307 47774 SH DFND 3 47774 0 0 ESSENT GROUP LTD COM G3198U102 20 748 SH DFND 3 748 0 0 ESSENT GROUP LTD COM G3198U102 20 748 SH OTR 3 748 0 0 EVEREST RE GROUP LTD COM G3223R108 208 1145 SH DFND 2 1122 0 23 EVEREST RE GROUP LTD COM G3223R108 337 1850 SH DFND 2 250 0 1600 EVEREST RE GROUP LTD COM G3223R108 337 1850 SH OTR 2 250 0 1600 EVEREST RE GROUP LTD COM G3223R108 20 110 SH DFND 3 110 0 0 FABRINET SHS G3323L100 293 15654 SH DFND 2 15654 0 0 FABRINET SHS G3323L100 4 231 SH DFND 3 231 0 0 FLEETMATICS GROUP PLC COM G35569105 8 175 SH DFND 2 175 0 0 FLEETMATICS GROUP PLC COM G35569105 4622 98694 SH DFND 3 98694 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 28 SH DFND 2 28 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 777 20087 SH DFND 3 20087 0 0 FRONTLINE LTD SHS G3682E127 6 2335 SH DFND 2 0 0 2335 FRONTLINE LTD SHS G3682E127 2 653 SH DFND 2 653 0 0 FRONTLINE LTD SHS G3682E127 2 653 SH OTR 2 653 0 0 FRONTLINE LTD SHS G3682E127 2 669 SH DFND 3 669 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12 300 SH DFND 2 300 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12 300 SH OTR 2 300 0 0 GASLOG LTD SHS G37585109 64 3200 SH DFND 2 3200 0 0 GASLOG LTD SHS G37585109 22 1100 SH DFND 2 0 0 1100 GASLOG LTD SHS G37585109 22 1100 SH OTR 2 0 0 1100 GASLOG LTD SHS G37585109 5 271 SH DFND 3 271 0 0 EROS INTL PLC SHS NEW G3788M114 4 166 SH DFND 3 166 0 0 GENPACT LIMITED SHS G3922B107 131 6132 SH DFND 2 6132 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 4922 SH DFND 2 4847 0 75 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 1084 SH DFND 2 1084 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 1084 SH OTR 2 1084 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 170 SH DFND 3 170 0 0 HELEN OF TROY CORP LTD COM G4388N106 16 160 SH DFND 2 160 0 0 HELEN OF TROY CORP LTD COM G4388N106 50 510 SH DFND 2 10 0 500 HELEN OF TROY CORP LTD COM G4388N106 50 510 SH OTR 2 10 0 500 HELEN OF TROY CORP LTD COM G4388N106 2321 23806 SH DFND 3 23806 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 196 SH DFND 3 196 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 196 SH OTR 3 196 0 0 HERBALIFE LTD COM USD SHS G4412G101 18 328 SH DFND 2 328 0 0 HERBALIFE LTD COM USD SHS G4412G101 47 858 SH DFND 2 858 0 0 HERBALIFE LTD COM USD SHS G4412G101 47 858 SH OTR 2 858 0 0 HORIZON PHARMA PLC SHS G4617B105 27 776 SH DFND 2 776 0 0 HORIZON PHARMA PLC SHS G4617B105 30 850 SH DFND 2 850 0 0 HORIZON PHARMA PLC SHS G4617B105 30 850 SH OTR 2 850 0 0 HORIZON PHARMA PLC SHS G4617B105 313 9021 SH DFND 3 9021 0 0 HORIZON PHARMA PLC SHS G4617B105 1 32 SH DFND 3 32 0 0 HORIZON PHARMA PLC SHS G4617B105 1 32 SH OTR 3 32 0 0 ICON PLC SHS G4705A100 38 560 SH DFND 2 560 0 0 ICON PLC SHS G4705A100 286 4250 SH DFND 2 200 0 4050 ICON PLC SHS G4705A100 286 4250 SH OTR 2 200 0 4050 ICON PLC SHS G4705A100 6362 94534 SH DFND 3 94534 0 0 ICON PLC SHS G4705A100 37 552 SH DFND 3 552 0 0 ICON PLC SHS G4705A100 37 552 SH OTR 3 552 0 0 INGERSOLL-RAND PLC SHS G47791101 7493 111141 SH DFND 2 110941 0 200 INGERSOLL-RAND PLC SHS G47791101 4574 67849 SH DFND 2 65750 0 2099 INGERSOLL-RAND PLC SHS G47791101 4574 67849 SH OTR 2 65750 0 2099 INGERSOLL-RAND PLC SHS G47791101 321 4762 SH DFND 3 4762 0 0 INGERSOLL-RAND PLC SHS G47791101 123 1830 SH DFND 4 1830 0 0 INGERSOLL-RAND PLC SHS G47791101 123 1830 SH OTR 4 1830 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 1 SH DFND 2 0 0 1 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH DFND 2 36 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH OTR 2 36 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 22 SH DFND 4 22 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 187 15269 SH DFND 2 15269 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 150 12255 SH DFND 2 12175 80 0 WEATHERFORD INTL PLC ORD SHS G48833100 150 12255 SH OTR 2 12175 80 0 INVESCO LTD SHS G491BT108 39215 1046010 SH DFND 2 1025234 0 20776 INVESCO LTD SHS G491BT108 7723 206002 SH DFND 2 199517 0 6485 INVESCO LTD SHS G491BT108 7723 206002 SH OTR 2 199517 0 6485 INVESCO LTD SHS G491BT108 63695 1698978 SH DFND 3 1598226 0 100752 INVESCO LTD SHS G491BT108 10042 267863 SH DFND 3 265015 0 2848 INVESCO LTD SHS G491BT108 10042 267863 SH OTR 3 265015 0 2848 INVESCO LTD SHS G491BT108 345 9196 SH DFND 4 9196 0 0 INVESCO LTD SHS G491BT108 102 2727 SH DFND 4 2727 0 0 INVESCO LTD SHS G491BT108 102 2727 SH OTR 4 2727 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9476 53819 SH DFND 2 52879 0 940 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1575 8946 SH DFND 2 8346 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1575 8946 SH OTR 2 8346 0 600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2435 13827 SH DFND 3 13827 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 136 770 SH DFND 4 770 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 14 1000 SH DFND 2 1000 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 28 SH DFND 2 28 0 0 LAZARD LTD SHS A G54050102 17585 312672 SH DFND 2 312672 0 0 LAZARD LTD SHS A G54050102 387 6874 SH DFND 2 2843 2606 1425 LAZARD LTD SHS A G54050102 387 6874 SH OTR 2 2843 2606 1425 LIBERTY GLOBAL PLC SHS CL A G5480U104 399 7384 SH DFND 2 7384 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 603 11159 SH DFND 2 11159 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 603 11159 SH OTR 2 11159 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13879 274131 SH DFND 2 274131 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7335 144877 SH DFND 2 144143 0 734 LIBERTY GLOBAL PLC SHS CL C G5480U120 7335 144877 SH OTR 2 144143 0 734 LIBERTY GLOBAL PLC SHS CL C G5480U120 425 8400 SH DFND 4 8400 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1 9 SH DFND 2 9 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 390 6892 SH DFND 3 6892 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 727 46088 SH DFND 2 46088 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 62 3948 SH DFND 2 3948 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 62 3948 SH OTR 2 3948 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3560 225608 SH DFND 3 225608 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 32 2048 SH DFND 3 2048 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 32 2048 SH OTR 3 2048 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 110 SH DFND 2 110 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH DFND 2 10 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH OTR 2 10 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2099 17830 SH DFND 2 17817 0 13 MALLINCKRODT PUB LTD CO SHS G5785G107 1359 11545 SH DFND 2 10888 0 657 MALLINCKRODT PUB LTD CO SHS G5785G107 1359 11545 SH OTR 2 10888 0 657 MALLINCKRODT PUB LTD CO SHS G5785G107 241 2043 SH DFND 3 2043 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2 19 SH DFND 4 19 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 36 SH DFND 4 36 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4 36 SH OTR 4 36 0 0 MARKIT LTD SHS G58249106 914 35759 SH DFND 2 32769 0 2990 MARKIT LTD SHS G58249106 395 15445 SH DFND 2 6635 0 8810 MARKIT LTD SHS G58249106 395 15445 SH OTR 2 6635 0 8810 MARKIT LTD SHS G58249106 5 195 SH DFND 4 195 0 0 MARKIT LTD SHS G58249106 15 585 SH DFND 4 585 0 0 MARKIT LTD SHS G58249106 15 585 SH OTR 4 585 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 387 29361 SH DFND 2 29361 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1588 SH DFND 2 1588 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1588 SH OTR 2 1588 0 0 MEDTRONIC PLC SHS G5960L103 41962 566283 SH DFND 2 563027 0 3256 MEDTRONIC PLC SHS G5960L103 23718 320078 SH DFND 2 292621 1005 26452 MEDTRONIC PLC SHS G5960L103 23718 320078 SH OTR 2 292621 1005 26452 MEDTRONIC PLC SHS G5960L103 1896 25590 SH DFND 3 25590 0 0 MEDTRONIC PLC SHS G5960L103 191 2579 SH DFND 4 2579 0 0 MEDTRONIC PLC SHS G5960L103 142 1910 SH DFND 4 1910 0 0 MEDTRONIC PLC SHS G5960L103 142 1910 SH OTR 4 1910 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 16 SH DFND 2 15 0 1 PARAGON OFFSHORE PLC SHS G6S01W108 6 5253 SH DFND 2 5253 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 6 5253 SH OTR 2 5253 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 64 SH DFND 4 64 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 64 SH OTR 4 64 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1686 40064 SH DFND 2 38564 0 1500 MICHAEL KORS HLDGS LTD SHS G60754101 296 7030 SH DFND 2 5787 0 1243 MICHAEL KORS HLDGS LTD SHS G60754101 296 7030 SH OTR 2 5787 0 1243 MICHAEL KORS HLDGS LTD SHS G60754101 144 3423 SH DFND 3 3423 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 16 SH DFND 4 16 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 6 SH DFND 4 6 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 6 SH OTR 4 6 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 23 585 SH DFND 2 585 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 9 216 SH DFND 3 216 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 205 SH DFND 3 205 0 0 NABORS INDUSTRIES LTD SHS G6359F103 674 46721 SH DFND 2 45721 0 1000 NABORS INDUSTRIES LTD SHS G6359F103 289 20060 SH DFND 2 19780 0 280 NABORS INDUSTRIES LTD SHS G6359F103 289 20060 SH OTR 2 19780 0 280 NAM TAI PPTY INC SHS G63907102 273 56639 SH DFND 2 56639 0 0 NAM TAI PPTY INC SHS G63907102 24 4998 SH DFND 2 4998 0 0 NAM TAI PPTY INC SHS G63907102 24 4998 SH OTR 2 4998 0 0 NOBLE CORP PLC SHS USD G65431101 384 24933 SH DFND 2 24379 0 554 NOBLE CORP PLC SHS USD G65431101 101 6574 SH DFND 2 5574 0 1000 NOBLE CORP PLC SHS USD G65431101 101 6574 SH OTR 2 5574 0 1000 NOBLE CORP PLC SHS USD G65431101 348 22635 SH DFND 3 22635 0 0 NOBLE CORP PLC SHS USD G65431101 3 192 SH DFND 4 192 0 0 NOBLE CORP PLC SHS USD G65431101 3 192 SH OTR 4 192 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 292 20550 SH DFND 2 20550 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 74 5200 SH DFND 2 5200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 74 5200 SH OTR 2 5200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 456 SH DFND 3 456 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 103 86512 SH DFND 2 86512 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 11 8835 SH DFND 2 8835 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 11 8835 SH OTR 2 8835 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 2 1645 SH DFND 4 1645 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 655 SH DFND 4 655 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 655 SH OTR 4 655 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 153 2730 SH DFND 2 2730 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 153 2730 SH OTR 2 2730 0 0 OM ASSET MGMT PLC SHS G67506108 3 170 SH DFND 3 170 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 7 513 SH DFND 2 513 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2 166 SH DFND 3 166 0 0 PARTNERRE LTD COM G6852T105 84 655 SH DFND 2 655 0 0 PARTNERRE LTD COM G6852T105 160 1246 SH DFND 2 843 0 403 PARTNERRE LTD COM G6852T105 160 1246 SH OTR 2 843 0 403 PENTAIR PLC SHS G7S00T104 1793 26078 SH DFND 2 26078 0 0 PENTAIR PLC SHS G7S00T104 2830 41163 SH DFND 2 41163 0 0 PENTAIR PLC SHS G7S00T104 2830 41163 SH OTR 2 41163 0 0 PENTAIR PLC SHS G7S00T104 235 3419 SH DFND 3 3419 0 0 PENTAIR PLC SHS G7S00T104 2 36 SH DFND 4 36 0 0 PENTAIR PLC SHS G7S00T104 15 219 SH DFND 4 219 0 0 PENTAIR PLC SHS G7S00T104 15 219 SH OTR 4 219 0 0 PROTHENA CORP PLC SHS G72800108 190 3614 SH DFND 2 24 0 3590 PROTHENA CORP PLC SHS G72800108 190 3614 SH OTR 2 24 0 3590 PROTHENA CORP PLC SHS G72800108 10 181 SH DFND 3 181 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 119 SH DFND 2 119 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 416 SH DFND 2 189 0 227 RENAISSANCERE HOLDINGS LTD COM G7496G103 42 416 SH OTR 2 189 0 227 RENAISSANCERE HOLDINGS LTD COM G7496G103 11 104 SH DFND 3 104 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 35 SH DFND 4 35 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 41 1952 SH DFND 2 1952 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 69 SH DFND 2 69 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 69 SH OTR 2 69 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7 313 SH DFND 3 313 0 0 SEADRILL LIMITED SHS G7945E105 556 53790 SH DFND 2 53790 0 0 SEADRILL LIMITED SHS G7945E105 376 36334 SH DFND 2 31334 0 5000 SEADRILL LIMITED SHS G7945E105 376 36334 SH OTR 2 31334 0 5000 SEAGATE TECHNOLOGY PLC SHS G7945M107 10469 220404 SH DFND 2 220365 0 39 SEAGATE TECHNOLOGY PLC SHS G7945M107 320 6738 SH DFND 2 6738 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 320 6738 SH OTR 2 6738 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 652 13730 SH DFND 3 13730 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 468 SH DFND 4 468 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 129 SH DFND 4 129 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 129 SH OTR 4 129 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH DFND 2 100 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 85 5180 SH DFND 2 5180 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 85 5180 SH OTR 2 5180 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 269 SH DFND 3 269 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 142 SH DFND 2 142 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1733 13516 SH DFND 2 5974 0 7542 SIGNET JEWELERS LIMITED SHS G81276100 1733 13516 SH OTR 2 5974 0 7542 SIGNET JEWELERS LIMITED SHS G81276100 2328 18151 SH DFND 3 18151 0 0 UTI WORLDWIDE INC ORD G87210103 1 92 SH DFND 2 92 0 0 UTI WORLDWIDE INC ORD G87210103 1 92 SH OTR 2 92 0 0 UTI WORLDWIDE INC ORD G87210103 5 532 SH DFND 3 532 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 965 SH DFND 2 965 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 91 SH DFND 3 91 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 38 2900 SH DFND 2 0 0 2900 THERAVANCE BIOPHARMA INC COM G8807B106 38 2900 SH OTR 2 0 0 2900 THIRD PT REINS LTD COM G8827U100 5 370 SH DFND 3 370 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 874 SH DFND 3 874 0 0 TYCO INTL PLC SHS G91442106 646 16798 SH DFND 2 16798 0 0 TYCO INTL PLC SHS G91442106 1003 26067 SH DFND 2 25037 0 1030 TYCO INTL PLC SHS G91442106 1003 26067 SH OTR 2 25037 0 1030 TYCO INTL PLC SHS G91442106 313 8136 SH DFND 3 8136 0 0 TYCO INTL PLC SHS G91442106 2 40 SH DFND 4 40 0 0 TYCO INTL PLC SHS G91442106 6 168 SH DFND 4 168 0 0 TYCO INTL PLC SHS G91442106 6 168 SH OTR 4 168 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 110 SH DFND 2 110 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 76 1720 SH DFND 2 144 0 1576 VALIDUS HOLDINGS LTD COM SHS G9319H102 76 1720 SH OTR 2 144 0 1576 VANTAGE DRILLING COMPANY ORD SHS G93205113 0 200 SH DFND 2 200 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 0 200 SH OTR 2 200 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1 3169 SH DFND 3 3169 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 28 600 SH DFND 2 600 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 195 4177 SH DFND 2 3977 0 200 GOLAR LNG LTD BERMUDA SHS G9456A100 195 4177 SH OTR 2 3977 0 200 WHITE MTNS INS GROUP LTD COM G9618E107 254 388 SH DFND 2 388 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 272 416 SH DFND 2 51 0 365 WHITE MTNS INS GROUP LTD COM G9618E107 272 416 SH OTR 2 51 0 365 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 25 538 SH DFND 2 538 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 42 889 SH DFND 2 424 0 465 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 42 889 SH OTR 2 424 0 465 PERRIGO CO PLC SHS G97822103 4286 23187 SH DFND 2 20565 0 2622 PERRIGO CO PLC SHS G97822103 1199 6485 SH DFND 2 5811 0 674 PERRIGO CO PLC SHS G97822103 1199 6485 SH OTR 2 5811 0 674 PERRIGO CO PLC SHS G97822103 475 2572 SH DFND 3 2572 0 0 PERRIGO CO PLC SHS G97822103 69 376 SH DFND 4 376 0 0 XL GROUP PLC SHS G98290102 101 2714 SH DFND 2 2709 0 5 XL GROUP PLC SHS G98290102 149 4008 SH DFND 2 1208 0 2800 XL GROUP PLC SHS G98290102 149 4008 SH OTR 2 1208 0 2800 XL GROUP PLC SHS G98290102 203 5447 SH DFND 3 5447 0 0 XL GROUP PLC SHS G98290102 2 58 SH DFND 4 58 0 0 ACE LTD SHS H0023R105 31707 311827 SH DFND 2 311541 0 286 ACE LTD SHS H0023R105 9219 90669 SH DFND 2 83217 98 7354 ACE LTD SHS H0023R105 9219 90669 SH OTR 2 83217 98 7354 ACE LTD SHS H0023R105 14189 139547 SH DFND 3 138655 0 892 ACE LTD SHS H0023R105 3046 29955 SH DFND 3 29918 0 37 ACE LTD SHS H0023R105 3046 29955 SH OTR 3 29918 0 37 ACE LTD SHS H0023R105 834 8204 SH DFND 4 8204 0 0 ACE LTD SHS H0023R105 116 1140 SH DFND 4 1140 0 0 ACE LTD SHS H0023R105 116 1140 SH OTR 4 1140 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 411 9515 SH DFND 2 9515 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 288 6675 SH DFND 2 685 0 5990 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 288 6675 SH OTR 2 685 0 5990 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1198 27716 SH DFND 3 27716 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19 434 SH DFND 3 434 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19 434 SH OTR 3 434 0 0 GARMIN LTD SHS H2906T109 2023 46061 SH DFND 2 46061 0 0 GARMIN LTD SHS H2906T109 550 12517 SH DFND 2 8737 0 3780 GARMIN LTD SHS H2906T109 550 12517 SH OTR 2 8737 0 3780 GARMIN LTD SHS H2906T109 227 5157 SH DFND 3 5157 0 0 GARMIN LTD SHS H2906T109 4 96 SH DFND 4 96 0 0 GARMIN LTD SHS H2906T109 4 96 SH OTR 4 96 0 0 UBS GROUP AG SHS H42097107 2927 138073 SH DFND 2 137838 0 235 UBS GROUP AG SHS H42097107 718 33855 SH DFND 2 19510 0 14345 UBS GROUP AG SHS H42097107 718 33855 SH OTR 2 19510 0 14345 UBS GROUP AG SHS H42097107 38 1815 SH DFND 4 1815 0 0 UBS GROUP AG SHS H42097107 14 655 SH DFND 4 655 0 0 UBS GROUP AG SHS H42097107 14 655 SH OTR 4 655 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34854 542055 SH DFND 2 504310 0 37745 TE CONNECTIVITY LTD REG SHS H84989104 4656 72410 SH DFND 2 72085 0 325 TE CONNECTIVITY LTD REG SHS H84989104 4656 72410 SH OTR 2 72085 0 325 TE CONNECTIVITY LTD REG SHS H84989104 70176 1091388 SH DFND 3 1004926 0 86462 TE CONNECTIVITY LTD REG SHS H84989104 9037 140551 SH DFND 3 137873 0 2678 TE CONNECTIVITY LTD REG SHS H84989104 9037 140551 SH OTR 3 137873 0 2678 TE CONNECTIVITY LTD REG SHS H84989104 840 13066 SH DFND 4 13066 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 298 SH DFND 4 298 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 298 SH OTR 4 298 0 0 TRANSOCEAN LTD REG SHS H8817H100 153 9517 SH DFND 2 9517 0 0 TRANSOCEAN LTD REG SHS H8817H100 169 10489 SH DFND 2 4599 340 5550 TRANSOCEAN LTD REG SHS H8817H100 169 10489 SH OTR 2 4599 340 5550 TRANSOCEAN LTD REG SHS H8817H100 99 6169 SH DFND 3 6169 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 120 3897 SH DFND 3 3897 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 14 SH DFND 3 14 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 14 SH OTR 3 14 0 0 GLOBANT S A COM L44385109 2 66 SH DFND 3 66 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 12 4424 SH DFND 2 4424 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 700 SH DFND 2 700 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 700 SH OTR 2 700 0 0 TRINSEO S A SHS L9340P101 268 10000 SH DFND 2 10000 0 0 ATTUNITY LTD SHS NEW M15332121 1 98 SH DFND 2 98 0 0 AUDIOCODES LTD ORD M15342104 59 18355 SH DFND 2 6555 0 11800 AUDIOCODES LTD ORD M15342104 59 18355 SH OTR 2 6555 0 11800 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 265 3860 SH DFND 2 0 0 3860 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 265 3860 SH OTR 2 0 0 3860 CHECK POINT SOFTWARE TECH LT ORD M22465104 30158 379109 SH DFND 2 371852 0 7257 CHECK POINT SOFTWARE TECH LT ORD M22465104 4377 55021 SH DFND 2 53164 0 1857 CHECK POINT SOFTWARE TECH LT ORD M22465104 4377 55021 SH OTR 2 53164 0 1857 CHECK POINT SOFTWARE TECH LT ORD M22465104 37039 465610 SH DFND 3 461517 0 4093 CHECK POINT SOFTWARE TECH LT ORD M22465104 6233 78351 SH DFND 3 77496 0 855 CHECK POINT SOFTWARE TECH LT ORD M22465104 6233 78351 SH OTR 3 77496 0 855 CHECK POINT SOFTWARE TECH LT ORD M22465104 167 2100 SH DFND 4 2100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 199 2506 SH DFND 4 2306 0 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 199 2506 SH OTR 4 2306 0 200 CHECK CAP LTD SHS M2361E112 19 5500 SH DFND 2 5500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 30 485 SH DFND 2 485 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6 100 SH DFND 2 100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6 100 SH OTR 2 100 0 0 ELBIT SYS LTD ORD M3760D101 751 9600 SH DFND 2 9600 0 0 ELBIT SYS LTD ORD M3760D101 8 100 SH DFND 2 100 0 0 ELBIT SYS LTD ORD M3760D101 8 100 SH OTR 2 100 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3 159 SH DFND 2 159 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 32 2000 SH DFND 2 2000 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 32 2000 SH OTR 2 2000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 468 SH DFND 2 468 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 19 SH DFND 2 19 0 0 LUMENIS LTD SHS CL B M6778Q121 47 3415 SH DFND 2 3415 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 4 500 SH DFND 2 500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 4 500 SH OTR 2 500 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 199 SH DFND 3 199 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 498 39830 SH DFND 2 39830 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 44 3527 SH DFND 2 3527 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 44 3527 SH OTR 2 3527 0 0 ORBOTECH LTD ORD M75253100 104 5000 SH DFND 2 0 0 5000 ORBOTECH LTD ORD M75253100 104 5000 SH OTR 2 0 0 5000 RADWARE LTD ORD M81873107 8 348 SH DFND 2 348 0 0 RADWARE LTD ORD M81873107 33 1500 SH DFND 2 500 0 1000 RADWARE LTD ORD M81873107 33 1500 SH OTR 2 500 0 1000 REWALK ROBOTICS LTD SHS M8216Q101 18 1655 SH DFND 2 1655 0 0 STRATASYS LTD SHS M85548101 925 26493 SH DFND 2 26493 0 0 STRATASYS LTD SHS M85548101 194 5555 SH DFND 2 5555 0 0 STRATASYS LTD SHS M85548101 194 5555 SH OTR 2 5555 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH DFND 2 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH OTR 2 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 300 SH DFND 2 300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 300 SH OTR 2 300 0 0 AERCAP HOLDINGS NV SHS N00985106 1857 40555 SH DFND 2 40555 0 0 AERCAP HOLDINGS NV SHS N00985106 143 3125 SH DFND 2 3125 0 0 AERCAP HOLDINGS NV SHS N00985106 143 3125 SH OTR 2 3125 0 0 AERCAP HOLDINGS NV SHS N00985106 3829 83630 SH DFND 3 83630 0 0 AERCAP HOLDINGS NV SHS N00985106 528 11523 SH DFND 3 11293 0 230 AERCAP HOLDINGS NV SHS N00985106 528 11523 SH OTR 3 11293 0 230 AERCAP HOLDINGS NV SHS N00985106 321 7000 SH DFND 4 7000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 4419 42434 SH DFND 2 39895 0 2539 ASML HOLDING N V N Y REGISTRY S N07059210 2600 24972 SH DFND 2 20672 0 4300 ASML HOLDING N V N Y REGISTRY S N07059210 2600 24972 SH OTR 2 20672 0 4300 ASML HOLDING N V N Y REGISTRY S N07059210 99 946 SH DFND 4 946 0 0 AVG TECHNOLOGIES N V SHS N07831105 552 20286 SH DFND 2 20286 0 0 AVG TECHNOLOGIES N V SHS N07831105 48 1781 SH DFND 2 1781 0 0 AVG TECHNOLOGIES N V SHS N07831105 48 1781 SH OTR 2 1781 0 0 AVG TECHNOLOGIES N V SHS N07831105 513 18848 SH DFND 3 18848 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 71 SH DFND 3 71 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 71 SH OTR 3 71 0 0 CIMPRESS N V SHS EURO N20146101 12 140 SH DFND 2 140 0 0 CIMPRESS N V SHS EURO N20146101 15 184 SH DFND 3 184 0 0 CNH INDL N V SHS N20944109 18 1905 SH DFND 2 1905 0 0 CORE LABORATORIES N V COM N22717107 7558 66273 SH DFND 2 61470 0 4803 CORE LABORATORIES N V COM N22717107 1162 10189 SH DFND 2 7038 326 2825 CORE LABORATORIES N V COM N22717107 1162 10189 SH OTR 2 7038 326 2825 CORE LABORATORIES N V COM N22717107 102 895 SH DFND 4 895 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 87 6020 SH DFND 2 5123 0 897 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1500 SH DFND 2 1500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1500 SH OTR 2 1500 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 114 2151 SH DFND 2 2151 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 617 11606 SH DFND 2 11015 0 591 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 617 11606 SH OTR 2 11015 0 591 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2727 51292 SH DFND 3 51292 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38733 374163 SH DFND 2 372863 0 1300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4954 47853 SH DFND 2 46929 0 924 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4954 47853 SH OTR 2 46929 0 924 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 766 7400 SH DFND 3 7400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795 7683 SH DFND 4 7683 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 835 SH DFND 4 835 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 835 SH OTR 4 835 0 0 MYLAN N V SHS EURO N59465109 15138 223081 SH DFND 2 223081 0 0 MYLAN N V SHS EURO N59465109 5845 86128 SH DFND 2 70509 0 15619 MYLAN N V SHS EURO N59465109 5845 86128 SH OTR 2 70509 0 15619 MYLAN N V SHS EURO N59465109 513 7558 SH DFND 3 7558 0 0 MYLAN N V SHS EURO N59465109 247 3639 SH DFND 4 3639 0 0 MYLAN N V SHS EURO N59465109 17 245 SH DFND 4 245 0 0 MYLAN N V SHS EURO N59465109 17 245 SH OTR 4 245 0 0 NIELSEN N V COM N63218106 90 2016 SH DFND 2 2016 0 0 NIELSEN N V COM N63218106 12 261 SH DFND 2 261 0 0 NIELSEN N V COM N63218106 12 261 SH OTR 2 261 0 0 NIELSEN N V COM N63218106 307 6863 SH DFND 3 6863 0 0 NXP SEMICONDUCTORS N V COM N6596X109 49811 507242 SH DFND 2 494400 0 12842 NXP SEMICONDUCTORS N V COM N6596X109 7933 80781 SH DFND 2 77707 0 3074 NXP SEMICONDUCTORS N V COM N6596X109 7933 80781 SH OTR 2 77707 0 3074 NXP SEMICONDUCTORS N V COM N6596X109 52803 537710 SH DFND 3 533147 0 4563 NXP SEMICONDUCTORS N V COM N6596X109 8281 84325 SH DFND 3 83433 0 892 NXP SEMICONDUCTORS N V COM N6596X109 8281 84325 SH OTR 3 83433 0 892 NXP SEMICONDUCTORS N V COM N6596X109 1262 12853 SH DFND 4 12853 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 310 SH DFND 4 110 0 200 NXP SEMICONDUCTORS N V COM N6596X109 30 310 SH OTR 4 110 0 200 ORTHOFIX INTL N V COM N6748L102 4 124 SH DFND 3 124 0 0 QIAGEN NV REG SHS N72482107 2718 109660 SH DFND 2 99789 0 9871 QIAGEN NV REG SHS N72482107 1193 48129 SH DFND 2 48129 0 0 QIAGEN NV REG SHS N72482107 1193 48129 SH OTR 2 48129 0 0 QIAGEN NV REG SHS N72482107 43 1730 SH DFND 4 1730 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 500 9473 SH DFND 2 9473 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42 794 SH DFND 2 644 0 150 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42 794 SH OTR 2 644 0 150 TORNIER N V SHS N87237108 5 184 SH DFND 3 184 0 0 YANDEX N V SHS CLASS A N97284108 1 58 SH DFND 2 58 0 0 COPA HOLDINGS SA CL A P31076105 232 2804 SH DFND 2 2804 0 0 COPA HOLDINGS SA CL A P31076105 23 278 SH DFND 2 278 0 0 COPA HOLDINGS SA CL A P31076105 23 278 SH OTR 2 278 0 0 STEINER LEISURE LTD ORD P8744Y102 105 1950 SH DFND 2 1885 0 65 STEINER LEISURE LTD ORD P8744Y102 5 93 SH DFND 3 93 0 0 TRONOX LTD SHS CL A Q9235V101 15 1000 SH DFND 2 1000 0 0 TRONOX LTD SHS CL A Q9235V101 13 910 SH DFND 2 910 0 0 TRONOX LTD SHS CL A Q9235V101 13 910 SH OTR 2 910 0 0 TRONOX LTD SHS CL A Q9235V101 5 308 SH DFND 3 308 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9786 124358 SH DFND 2 123911 0 447 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1162 14763 SH DFND 2 14763 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1162 14763 SH OTR 2 14763 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 236 3005 SH DFND 3 3005 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 361 4586 SH DFND 4 4586 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 201 SH DFND 4 201 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 201 SH OTR 4 201 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 12 1003 SH DFND 2 1003 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 93 7500 SH DFND 2 2500 0 5000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 93 7500 SH OTR 2 2500 0 5000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 244 1837 SH DFND 2 1837 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 258 1938 SH DFND 2 1606 332 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 258 1938 SH OTR 2 1606 332 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 605 4552 SH DFND 3 4552 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 12 SH DFND 4 12 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 32 4100 SH DFND 2 4100 0 0 COSTAMARE INC SHS Y1771G102 4 200 SH DFND 2 200 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 500 SH DFND 2 500 0 0 DRYSHIPS INC SHS Y2109Q101 1 1600 SH DFND 2 1600 0 0 DRYSHIPS INC SHS Y2109Q101 1 1600 SH OTR 2 1600 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 3 SH DFND 2 3 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 3 SH OTR 2 3 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 263 23214 SH DFND 2 23214 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14 1247 SH DFND 2 1247 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 14 1247 SH OTR 2 1247 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 387 SH DFND 4 387 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 216 9450 SH DFND 2 9450 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 216 9450 SH OTR 2 9450 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 49 2000 SH DFND 2 2000 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 21 1100 SH DFND 2 1100 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 160 8460 SH DFND 2 1100 0 7360 NAVIGATOR HOLDINGS LTD SHS Y62132108 160 8460 SH OTR 2 1100 0 7360 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 9 600 SH DFND 2 600 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 50 4643 SH DFND 2 4643 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 61 5700 SH DFND 2 5700 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 61 5700 SH OTR 2 5700 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 34 SH DFND 2 34 0 0 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 34 SH OTR 2 34 0 0 OCEAN RIG UDW INC SHS Y64354205 1 208 SH DFND 2 208 0 0 OCEAN RIG UDW INC SHS Y64354205 1 208 SH OTR 2 208 0 0 SCORPIO TANKERS INC SHS Y7542C106 66 6500 SH DFND 2 2500 0 4000 SCORPIO TANKERS INC SHS Y7542C106 66 6500 SH OTR 2 2500 0 4000 SCORPIO TANKERS INC SHS Y7542C106 8 833 SH DFND 3 833 0 0 SEASPAN CORP SHS Y75638109 6 300 SH DFND 2 300 0 0 SEASPAN CORP SHS Y75638109 47 2500 SH DFND 2 2500 0 0 SEASPAN CORP SHS Y75638109 47 2500 SH OTR 2 2500 0 0 STEALTHGAS INC SHS Y81669106 1 200 SH DFND 2 200 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1731 100205 SH DFND 2 100205 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1731 100205 SH OTR 2 100205 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 290 9000 SH DFND 2 9000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1842 57200 SH DFND 2 57200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1842 57200 SH OTR 2 57200 0 0 TEEKAY CORPORATION COM Y8564W103 18 416 SH DFND 2 416 0 0 TEEKAY CORPORATION COM Y8564W103 195 4561 SH DFND 2 4561 0 0 TEEKAY CORPORATION COM Y8564W103 195 4561 SH OTR 2 4561 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 12 600 SH DFND 2 600 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 12 600 SH OTR 2 600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1 93 SH DFND 2 93 0 0 TEEKAY TANKERS LTD CL A Y8565N102 447 67695 SH DFND 3 67695 0 0 AAC HLDGS INC COM 000307108 65 1500 SH DFND 2 1500 0 0 AAC HLDGS INC COM 000307108 65 1500 SH OTR 2 1500 0 0 AAON INC COM PAR $0.004 000360206 6 255 SH DFND 3 255 0 0 AAR CORP COM 000361105 64 2000 SH DFND 2 2000 0 0 AAR CORP COM 000361105 64 2000 SH OTR 2 2000 0 0 AAR CORP COM 000361105 126 3950 SH DFND 3 3950 0 0 AAR CORP COM 000361105 0 14 SH DFND 3 14 0 0 AAR CORP COM 000361105 0 14 SH OTR 3 14 0 0 ABB LTD SPONSORED ADR 000375204 2272 108825 SH DFND 2 107976 0 849 ABB LTD SPONSORED ADR 000375204 1768 84673 SH DFND 2 55663 0 29010 ABB LTD SPONSORED ADR 000375204 1768 84673 SH OTR 2 55663 0 29010 ABB LTD SPONSORED ADR 000375204 10 500 SH DFND 4 500 0 0 ABB LTD SPONSORED ADR 000375204 27 1292 SH DFND 4 1292 0 0 ABB LTD SPONSORED ADR 000375204 27 1292 SH OTR 4 1292 0 0 ACCO BRANDS CORP COM 00081T108 8 1042 SH DFND 2 1042 0 0 ACCO BRANDS CORP COM 00081T108 28 3614 SH DFND 2 3564 0 50 ACCO BRANDS CORP COM 00081T108 28 3614 SH OTR 2 3564 0 50 ACCO BRANDS CORP COM 00081T108 5 707 SH DFND 3 707 0 0 ACNB CORP COM 000868109 188 9027 SH DFND 2 7596 0 1431 ACNB CORP COM 000868109 5 250 SH DFND 2 0 0 250 ACNB CORP COM 000868109 5 250 SH OTR 2 0 0 250 ABM INDS INC COM 000957100 2 62 SH DFND 2 62 0 0 ABM INDS INC COM 000957100 69 2100 SH DFND 2 2100 0 0 ABM INDS INC COM 000957100 69 2100 SH OTR 2 2100 0 0 ABM INDS INC COM 000957100 11 331 SH DFND 3 331 0 0 THE ADT CORPORATION COM 00101J106 1873 55804 SH DFND 2 55804 0 0 THE ADT CORPORATION COM 00101J106 280 8353 SH DFND 2 8353 0 0 THE ADT CORPORATION COM 00101J106 280 8353 SH OTR 2 8353 0 0 THE ADT CORPORATION COM 00101J106 524 15597 SH DFND 3 15597 0 0 THE ADT CORPORATION COM 00101J106 3 84 SH DFND 4 84 0 0 THE ADT CORPORATION COM 00101J106 3 84 SH OTR 4 84 0 0 AEP INDS INC COM 001031103 1 16 SH DFND 3 16 0 0 AFLAC INC COM 001055102 3495 56193 SH DFND 2 56193 0 0 AFLAC INC COM 001055102 3835 61651 SH DFND 2 61601 0 50 AFLAC INC COM 001055102 3835 61651 SH OTR 2 61601 0 50 AFLAC INC COM 001055102 511 8210 SH DFND 3 8210 0 0 AFLAC INC COM 001055102 2 25 SH DFND 4 25 0 0 AGCO CORP COM 001084102 31 540 SH DFND 2 540 0 0 AGCO CORP COM 001084102 43 749 SH DFND 2 749 0 0 AGCO CORP COM 001084102 43 749 SH OTR 2 749 0 0 AGCO CORP COM 001084102 11 195 SH DFND 3 195 0 0 AGL RES INC COM 001204106 458 9843 SH DFND 2 9843 0 0 AGL RES INC COM 001204106 489 10510 SH DFND 2 8077 0 2433 AGL RES INC COM 001204106 489 10510 SH OTR 2 8077 0 2433 AGL RES INC COM 001204106 102 2180 SH DFND 3 2180 0 0 AGL RES INC COM 001204106 35 747 SH DFND 4 747 0 0 AGL RES INC COM 001204106 35 747 SH OTR 4 747 0 0 AG MTG INVT TR INC COM 001228105 1 29 SH DFND 2 29 0 0 AG MTG INVT TR INC COM 001228105 102 5921 SH DFND 2 5921 0 0 AG MTG INVT TR INC COM 001228105 102 5921 SH OTR 2 5921 0 0 AG MTG INVT TR INC COM 001228105 663 38373 SH DFND 3 38373 0 0 AG MTG INVT TR INC COM 001228105 2 138 SH DFND 3 138 0 0 AG MTG INVT TR INC COM 001228105 2 138 SH OTR 3 138 0 0 A H BELO CORP COM CL A 001282102 0 34 SH DFND 2 34 0 0 A H BELO CORP COM CL A 001282102 0 63 SH DFND 3 63 0 0 AES CORP COM 00130H105 1189 89645 SH DFND 2 89645 0 0 AES CORP COM 00130H105 554 41771 SH DFND 2 26771 0 15000 AES CORP COM 00130H105 554 41771 SH OTR 2 26771 0 15000 AES CORP COM 00130H105 161 12154 SH DFND 3 12154 0 0 AES CORP COM 00130H105 0 19 SH DFND 4 19 0 0 AES CORP COM 00130H105 0 19 SH OTR 4 19 0 0 AK STL HLDG CORP COM 001547108 135 34818 SH DFND 2 34818 0 0 AK STL HLDG CORP COM 001547108 4 1091 SH DFND 3 1091 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1232 29600 SH DFND 2 29600 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 1232 29600 SH OTR 2 29600 0 0 ALPS ETF TR INTL SEC DV D 00162Q718 10 374 SH DFND 2 374 0 0 ALPS ETF TR INTL SEC DV D 00162Q718 10 374 SH OTR 2 374 0 0 ALPS ETF TR RIVRFRNT STR I 00162Q783 111 4464 SH DFND 2 4464 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 40 1100 SH DFND 2 1100 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 516 33147 SH DFND 2 33147 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1702 109385 SH DFND 2 89385 0 20000 ALPS ETF TR ALERIAN MLP 00162Q866 1702 109385 SH OTR 2 89385 0 20000 AMAG PHARMACEUTICALS INC COM 00163U106 2 22 SH DFND 2 22 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 413 5980 SH DFND 2 0 0 5980 AMAG PHARMACEUTICALS INC COM 00163U106 413 5980 SH OTR 2 0 0 5980 AMAG PHARMACEUTICALS INC COM 00163U106 10 145 SH DFND 3 145 0 0 AMC NETWORKS INC CL A 00164V103 315 3849 SH DFND 2 912 0 2937 AMC NETWORKS INC CL A 00164V103 204 2493 SH DFND 2 2093 0 400 AMC NETWORKS INC CL A 00164V103 204 2493 SH OTR 2 2093 0 400 AMC NETWORKS INC CL A 00164V103 11 130 SH DFND 3 130 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4 140 SH DFND 3 140 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 13 1038 SH DFND 2 1038 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 10 785 SH DFND 2 785 0 0 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 10 785 SH OTR 2 785 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 103 3251 SH DFND 2 3141 0 110 AMN HEALTHCARE SERVICES INC COM 001744101 68 2150 SH DFND 2 0 0 2150 AMN HEALTHCARE SERVICES INC COM 001744101 68 2150 SH OTR 2 0 0 2150 AMN HEALTHCARE SERVICES INC COM 001744101 9 276 SH DFND 3 276 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3 43 SH DFND 3 43 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 308 SH DFND 3 308 0 0 AT&T INC COM 00206R102 206619 5816970 SH DFND 2 5803465 0 13505 AT&T INC COM 00206R102 119580 3366540 SH DFND 2 3297524 6291 62725 AT&T INC COM 00206R102 119580 3366540 SH OTR 2 3297524 6291 62725 AT&T INC COM 00206R102 12752 359013 SH DFND 3 357228 0 1785 AT&T INC COM 00206R102 2121 59723 SH DFND 3 59649 0 74 AT&T INC COM 00206R102 2121 59723 SH OTR 3 59649 0 74 AT&T INC COM 00206R102 938 26396 SH DFND 4 26396 0 0 AT&T INC COM 00206R102 1261 35499 SH DFND 4 35049 0 450 AT&T INC COM 00206R102 1261 35499 SH OTR 4 35049 0 450 ARC GROUP WORLDWIDE INC COM 00213H105 194 36648 SH DFND 2 36648 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 1 138 SH DFND 3 138 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 736 SH DFND 2 736 0 0 AVX CORP NEW COM 002444107 216 16074 SH DFND 2 16074 0 0 AVX CORP NEW COM 002444107 42 3118 SH DFND 2 1418 0 1700 AVX CORP NEW COM 002444107 42 3118 SH OTR 2 1418 0 1700 AZZ INC COM 002474104 17 326 SH DFND 2 326 0 0 AZZ INC COM 002474104 8 145 SH DFND 3 145 0 0 AARONS INC COM PAR $0.50 002535300 6 155 SH DFND 2 155 0 0 AARONS INC COM PAR $0.50 002535300 6 155 SH OTR 2 155 0 0 AARONS INC COM PAR $0.50 002535300 5 140 SH DFND 3 140 0 0 ABAXIS INC COM 002567105 125 2421 SH DFND 2 2421 0 0 ABAXIS INC COM 002567105 79 1525 SH DFND 2 1525 0 0 ABAXIS INC COM 002567105 79 1525 SH OTR 2 1525 0 0 ABAXIS INC COM 002567105 7 135 SH DFND 3 135 0 0 ABBOTT LABS COM 002824100 93295 1900881 SH DFND 2 1898513 0 2368 ABBOTT LABS COM 002824100 74899 1526058 SH DFND 2 1455823 225 70010 ABBOTT LABS COM 002824100 74899 1526058 SH OTR 2 1455823 225 70010 ABBOTT LABS COM 002824100 1897 38653 SH DFND 3 38653 0 0 ABBOTT LABS COM 002824100 103 2100 SH DFND 3 1743 0 357 ABBOTT LABS COM 002824100 103 2100 SH OTR 3 1743 0 357 ABBOTT LABS COM 002824100 428 8721 SH DFND 4 8721 0 0 ABBOTT LABS COM 002824100 1406 28643 SH DFND 4 28133 0 510 ABBOTT LABS COM 002824100 1406 28643 SH OTR 4 28133 0 510 ABBVIE INC COM 00287Y109 123674 1840654 SH DFND 2 1838582 0 2072 ABBVIE INC COM 00287Y109 94702 1409471 SH DFND 2 1351665 225 57581 ABBVIE INC COM 00287Y109 94702 1409471 SH OTR 2 1351665 225 57581 ABBVIE INC COM 00287Y109 2527 37613 SH DFND 3 37613 0 0 ABBVIE INC COM 00287Y109 1044 15539 SH DFND 4 15539 0 0 ABBVIE INC COM 00287Y109 2420 36018 SH DFND 4 35508 0 510 ABBVIE INC COM 00287Y109 2420 36018 SH OTR 4 35508 0 510 ABERCROMBIE & FITCH CO CL A 002896207 10 462 SH DFND 2 462 0 0 ABERCROMBIE & FITCH CO CL A 002896207 59 2747 SH DFND 2 547 0 2200 ABERCROMBIE & FITCH CO CL A 002896207 59 2747 SH OTR 2 547 0 2200 ABERDEEN ASIA PACIFIC INCOM COM 003009107 189 38092 SH DFND 2 38092 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11752 SH DFND 2 952 0 10800 ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11752 SH OTR 2 952 0 10800 ABERDEEN ISRAEL FUND INC COM 00301L109 4 200 SH DFND 2 200 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 26 2000 SH DFND 2 2000 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 26 2000 SH OTR 2 2000 0 0 ABERDEEN CHILE FD INC COM 00301W105 32 4526 SH DFND 2 4526 0 0 ABERDEEN CHILE FD INC COM 00301W105 32 4526 SH OTR 2 4526 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 83 10000 SH DFND 2 0 0 10000 ABERDEEN SINGAPORE FD INC COM 003244100 69 6250 SH DFND 2 250 0 6000 ABERDEEN SINGAPORE FD INC COM 003244100 93 8402 SH DFND 2 212 0 8190 ABERDEEN SINGAPORE FD INC COM 003244100 93 8402 SH OTR 2 212 0 8190 ABIOMED INC COM 003654100 26 400 SH DFND 2 400 0 0 ABIOMED INC COM 003654100 131 2000 SH DFND 2 2000 0 0 ABIOMED INC COM 003654100 131 2000 SH OTR 2 2000 0 0 ABIOMED INC COM 003654100 15 227 SH DFND 3 227 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 12 1339 SH DFND 2 1339 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 211 SH DFND 3 211 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 269 3437 SH DFND 2 3437 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 84 SH DFND 2 84 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 84 SH OTR 2 84 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 238 SH DFND 3 238 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 90 2145 SH DFND 2 2145 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 283 6750 SH DFND 2 6750 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 283 6750 SH OTR 2 6750 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 18 435 SH DFND 3 435 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 11 363 SH DFND 3 363 0 0 ACCELERON PHARMA INC COM 00434H108 4 112 SH DFND 3 112 0 0 ACCURAY INC COM 004397105 7 1000 SH DFND 2 1000 0 0 ACCURAY INC COM 004397105 3 496 SH DFND 3 496 0 0 ACETO CORP COM 004446100 170 6900 SH DFND 2 1500 0 5400 ACETO CORP COM 004446100 170 6900 SH OTR 2 1500 0 5400 ACETO CORP COM 004446100 5 184 SH DFND 3 184 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 48 5400 SH DFND 2 2400 0 3000 ACHILLION PHARMACEUTICALS IN COM 00448Q201 48 5400 SH OTR 2 2400 0 3000 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 618 SH DFND 3 618 0 0 ACI WORLDWIDE INC COM 004498101 3 126 SH DFND 2 126 0 0 ACI WORLDWIDE INC COM 004498101 22 883 SH DFND 3 883 0 0 ACORDA THERAPEUTICS INC COM 00484M106 22 655 SH DFND 2 655 0 0 ACORDA THERAPEUTICS INC COM 00484M106 8 253 SH DFND 3 253 0 0 ACTIVISION BLIZZARD INC COM 00507V109 176 7284 SH DFND 2 7284 0 0 ACTIVISION BLIZZARD INC COM 00507V109 62 2547 SH DFND 2 2547 0 0 ACTIVISION BLIZZARD INC COM 00507V109 62 2547 SH OTR 2 2547 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 242 SH DFND 4 242 0 0 ACTUANT CORP CL A NEW 00508X203 79 3402 SH DFND 2 3317 0 85 ACTUANT CORP CL A NEW 00508X203 319 13800 SH DFND 2 0 0 13800 ACTUANT CORP CL A NEW 00508X203 319 13800 SH OTR 2 0 0 13800 ACTUANT CORP CL A NEW 00508X203 13042 564854 SH DFND 3 564704 0 150 ACTUANT CORP CL A NEW 00508X203 173 7478 SH DFND 3 7478 0 0 ACTUANT CORP CL A NEW 00508X203 173 7478 SH OTR 3 7478 0 0 ACUITY BRANDS INC COM 00508Y102 1083 6015 SH DFND 2 6015 0 0 ACUITY BRANDS INC COM 00508Y102 10 55 SH DFND 2 36 0 19 ACUITY BRANDS INC COM 00508Y102 10 55 SH OTR 2 36 0 19 ACUITY BRANDS INC COM 00508Y102 18 98 SH DFND 3 98 0 0 ACTUA CORP COM 005094107 3 198 SH DFND 2 198 0 0 ACTUA CORP COM 005094107 0 5 SH DFND 2 5 0 0 ACTUA CORP COM 005094107 0 5 SH OTR 2 5 0 0 ACTUA CORP COM 005094107 3 177 SH DFND 3 177 0 0 ACXIOM CORP COM 005125109 8 433 SH DFND 3 433 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 2 60 SH DFND 3 60 0 0 ADAM NAT RES FD INC COM 00548F105 97 4324 SH DFND 2 4324 0 0 ADAM NAT RES FD INC COM 00548F105 67 3000 SH DFND 2 3000 0 0 ADAM NAT RES FD INC COM 00548F105 67 3000 SH OTR 2 3000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 307 21975 SH DFND 2 5975 0 16000 ADAMS DIVERSIFIED EQUITY FD COM 006212104 637 45594 SH DFND 2 15717 0 29877 ADAMS DIVERSIFIED EQUITY FD COM 006212104 637 45594 SH OTR 2 15717 0 29877 ADAMS RES & ENERGY INC COM NEW 006351308 0 4 SH DFND 2 4 0 0 ADEPTUS HEALTH INC CL A 006855100 4 43 SH DFND 3 43 0 0 ADOBE SYS INC COM 00724F101 4362 53850 SH DFND 2 53850 0 0 ADOBE SYS INC COM 00724F101 2277 28102 SH DFND 2 27102 0 1000 ADOBE SYS INC COM 00724F101 2277 28102 SH OTR 2 27102 0 1000 ADOBE SYS INC COM 00724F101 717 8855 SH DFND 3 8855 0 0 ADOBE SYS INC COM 00724F101 80 993 SH DFND 4 993 0 0 ADTRAN INC COM 00738A106 5 331 SH DFND 3 331 0 0 ADURO BIOTECH INC COM 00739L101 6 182 SH DFND 2 182 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1165 7314 SH DFND 2 6514 0 800 ADVANCE AUTO PARTS INC COM 00751Y106 278 1743 SH DFND 2 1743 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 278 1743 SH OTR 2 1743 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 377 2367 SH DFND 3 2367 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12 1844 SH DFND 2 1844 0 0 ADVISORY BRD CO COM 00762W107 393 7194 SH DFND 2 7194 0 0 ADVISORY BRD CO COM 00762W107 193 3534 SH DFND 2 3534 0 0 ADVISORY BRD CO COM 00762W107 193 3534 SH OTR 2 3534 0 0 ADVISORY BRD CO COM 00762W107 12 222 SH DFND 3 222 0 0 ADVAXIS INC COM NEW 007624208 81 4000 SH DFND 2 4000 0 0 ADVAXIS INC COM NEW 007624208 81 4000 SH OTR 2 4000 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 7 1161 SH DFND 2 0 0 1161 AECOM COM 00766T100 9 258 SH DFND 2 258 0 0 AECOM COM 00766T100 8 246 SH DFND 2 246 0 0 AECOM COM 00766T100 8 246 SH OTR 2 246 0 0 AECOM COM 00766T100 12 368 SH DFND 3 368 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1 27 SH DFND 2 27 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 4 197 SH DFND 3 197 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 11 266 SH DFND 2 266 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 11 266 SH OTR 2 266 0 0 AEGION CORP COM 00770F104 4 235 SH DFND 3 235 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3 144 SH DFND 2 144 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 53 2550 SH DFND 2 2550 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 368 SH DFND 3 368 0 0 AEROPOSTALE COM 007865108 1 430 SH DFND 3 430 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 12611 429963 SH DFND 2 429963 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3 112 SH DFND 3 112 0 0 ADVANCED MICRO DEVICES INC COM 007903107 42 17674 SH DFND 2 17674 0 0 ADVANCED MICRO DEVICES INC COM 007903107 74 30787 SH DFND 2 30787 0 0 ADVANCED MICRO DEVICES INC COM 007903107 74 30787 SH OTR 2 30787 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4 1732 SH DFND 3 1732 0 0 AEGON N V NY REGISTRY SH 007924103 1109 149850 SH DFND 2 140200 0 9650 AEGON N V NY REGISTRY SH 007924103 181 24464 SH DFND 2 23784 0 680 AEGON N V NY REGISTRY SH 007924103 181 24464 SH OTR 2 23784 0 680 AEGON N V NY REGISTRY SH 007924103 5 640 SH DFND 4 640 0 0 AEGON N V NY REGISTRY SH 007924103 14 1915 SH DFND 4 1915 0 0 AEGON N V NY REGISTRY SH 007924103 14 1915 SH OTR 4 1915 0 0 ADVANCED ENERGY INDS COM 007973100 175 6360 SH DFND 2 0 0 6360 ADVANCED ENERGY INDS COM 007973100 175 6360 SH OTR 2 0 0 6360 ADVANCED ENERGY INDS COM 007973100 7 250 SH DFND 3 250 0 0 ADVENT SOFTWARE INC COM 007974108 18 403 SH DFND 2 403 0 0 ADVENT SOFTWARE INC COM 007974108 18 402 SH DFND 3 402 0 0 AEROVIRONMENT INC COM 008073108 22 850 SH DFND 2 850 0 0 AEROVIRONMENT INC COM 008073108 60 2300 SH DFND 2 200 0 2100 AEROVIRONMENT INC COM 008073108 60 2300 SH OTR 2 200 0 2100 AEROVIRONMENT INC COM 008073108 3 113 SH DFND 3 113 0 0 AES TR III PFD CV 6.75% 00808N202 50 977 SH DFND 2 977 0 0 AES TR III PFD CV 6.75% 00808N202 86 1691 SH DFND 2 1691 0 0 AES TR III PFD CV 6.75% 00808N202 86 1691 SH OTR 2 1691 0 0 AETNA INC NEW COM 00817Y108 74504 584529 SH DFND 2 568568 0 15961 AETNA INC NEW COM 00817Y108 15704 123204 SH DFND 2 114666 0 8538 AETNA INC NEW COM 00817Y108 15704 123204 SH OTR 2 114666 0 8538 AETNA INC NEW COM 00817Y108 113760 892516 SH DFND 3 816356 0 76160 AETNA INC NEW COM 00817Y108 14781 115968 SH DFND 3 113896 0 2072 AETNA INC NEW COM 00817Y108 14781 115968 SH OTR 3 113896 0 2072 AETNA INC NEW COM 00817Y108 1272 9983 SH DFND 4 9983 0 0 AETNA INC NEW COM 00817Y108 63 497 SH DFND 4 197 0 300 AETNA INC NEW COM 00817Y108 63 497 SH OTR 4 197 0 300 AFFILIATED MANAGERS GROUP COM 008252108 416 1903 SH DFND 2 1903 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1225 5605 SH DFND 2 5576 0 29 AFFILIATED MANAGERS GROUP COM 008252108 1225 5605 SH OTR 2 5576 0 29 AFFILIATED MANAGERS GROUP COM 008252108 1659 7588 SH DFND 3 7588 0 0 AFFILIATED MANAGERS GROUP COM 008252108 177 811 SH DFND 3 673 0 138 AFFILIATED MANAGERS GROUP COM 008252108 177 811 SH OTR 3 673 0 138 AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH DFND 4 5 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH OTR 4 5 0 0 AFFYMETRIX INC COM 00826T108 1 75 SH DFND 2 75 0 0 AFFYMETRIX INC COM 00826T108 5 483 SH DFND 3 483 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 831 21537 SH DFND 2 21466 0 71 AGILENT TECHNOLOGIES INC COM 00846U101 3019 78262 SH DFND 2 67195 80 10987 AGILENT TECHNOLOGIES INC COM 00846U101 3019 78262 SH OTR 2 67195 80 10987 AGILENT TECHNOLOGIES INC COM 00846U101 229 5925 SH DFND 3 5925 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH DFND 4 15 0 0 AGENUS INC COM NEW 00847G705 148 17200 SH DFND 2 9200 0 8000 AGENUS INC COM NEW 00847G705 148 17200 SH OTR 2 9200 0 8000 AGENUS INC COM NEW 00847G705 3 385 SH DFND 3 385 0 0 AGILYSYS INC COM 00847J105 1695 184600 SH DFND 2 184600 0 0 AGILYSYS INC COM 00847J105 55 6000 SH DFND 2 6000 0 0 AGILYSYS INC COM 00847J105 55 6000 SH OTR 2 6000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9 84 SH DFND 3 84 0 0 AGNICO EAGLE MINES LTD COM 008474108 78 2759 SH DFND 2 2759 0 0 AGNICO EAGLE MINES LTD COM 008474108 93 3291 SH DFND 2 3291 0 0 AGNICO EAGLE MINES LTD COM 008474108 93 3291 SH OTR 2 3291 0 0 AGREE REALTY CORP COM 008492100 3 96 SH DFND 3 96 0 0 AGRIUM INC COM 008916108 691 6522 SH DFND 2 6469 0 53 AGRIUM INC COM 008916108 845 7979 SH DFND 2 7244 0 735 AGRIUM INC COM 008916108 845 7979 SH OTR 2 7244 0 735 AIR LEASE CORP CL A 00912X302 258 7625 SH DFND 2 4250 0 3375 AIR LEASE CORP CL A 00912X302 258 7625 SH OTR 2 4250 0 3375 AIR METHODS CORP COM PAR $.06 009128307 13 307 SH DFND 2 307 0 0 AIR METHODS CORP COM PAR $.06 009128307 1 18 SH DFND 2 18 0 0 AIR METHODS CORP COM PAR $.06 009128307 1 18 SH OTR 2 18 0 0 AIR METHODS CORP COM PAR $.06 009128307 9 220 SH DFND 3 220 0 0 AIR PRODS & CHEMS INC COM 009158106 20685 151173 SH DFND 2 150606 0 567 AIR PRODS & CHEMS INC COM 009158106 18186 132912 SH DFND 2 129285 0 3627 AIR PRODS & CHEMS INC COM 009158106 18186 132912 SH OTR 2 129285 0 3627 AIR PRODS & CHEMS INC COM 009158106 477 3489 SH DFND 3 3489 0 0 AIR PRODS & CHEMS INC COM 009158106 132 965 SH DFND 4 965 0 0 AIR PRODS & CHEMS INC COM 009158106 184 1343 SH DFND 4 1233 0 110 AIR PRODS & CHEMS INC COM 009158106 184 1343 SH OTR 4 1233 0 110 AIR TRANSPORT SERVICES GRP I COM 00922R105 16 1500 SH DFND 2 1500 0 0 AIRGAS INC COM 009363102 986 9323 SH DFND 2 9323 0 0 AIRGAS INC COM 009363102 760 7189 SH DFND 2 6168 430 591 AIRGAS INC COM 009363102 760 7189 SH OTR 2 6168 430 591 AIRGAS INC COM 009363102 134 1266 SH DFND 3 1266 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2091 29951 SH DFND 2 29951 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 398 5703 SH DFND 2 2203 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 398 5703 SH OTR 2 2203 0 3500 AKAMAI TECHNOLOGIES INC COM 00971T101 220 3151 SH DFND 3 3151 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 109 SH DFND 4 109 0 0 AKORN INC COM 009728106 185 4236 SH DFND 2 4236 0 0 AKORN INC COM 009728106 10 225 SH DFND 2 225 0 0 AKORN INC COM 009728106 10 225 SH OTR 2 225 0 0 AKORN INC COM 009728106 24 548 SH DFND 3 548 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 230 SH DFND 2 230 0 0 ALAMO GROUP INC COM 011311107 2 45 SH DFND 3 45 0 0 ALASKA AIR GROUP INC COM 011659109 4414 68516 SH DFND 2 68516 0 0 ALASKA AIR GROUP INC COM 011659109 810 12567 SH DFND 2 11445 0 1122 ALASKA AIR GROUP INC COM 011659109 810 12567 SH OTR 2 11445 0 1122 ALASKA AIR GROUP INC COM 011659109 19450 301883 SH DFND 3 234986 0 66897 ALASKA AIR GROUP INC COM 011659109 784 12172 SH DFND 3 10884 0 1288 ALASKA AIR GROUP INC COM 011659109 784 12172 SH OTR 3 10884 0 1288 ALASKA AIR GROUP INC COM 011659109 571 8855 SH DFND 4 8855 0 0 ALASKA AIR GROUP INC COM 011659109 9 140 SH DFND 4 140 0 0 ALASKA AIR GROUP INC COM 011659109 9 140 SH OTR 4 140 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 29 739 SH DFND 2 739 0 0 ALBANY INTL CORP CL A 012348108 3 63 SH DFND 2 63 0 0 ALBANY INTL CORP CL A 012348108 3 63 SH OTR 2 63 0 0 ALBANY INTL CORP CL A 012348108 5 137 SH DFND 3 137 0 0 ALBANY MOLECULAR RESH INC COM 012423109 3 164 SH DFND 3 164 0 0 ALBEMARLE CORP COM 012653101 43 783 SH DFND 2 745 0 38 ALBEMARLE CORP COM 012653101 108 1956 SH DFND 2 1706 0 250 ALBEMARLE CORP COM 012653101 108 1956 SH OTR 2 1706 0 250 ALBEMARLE CORP COM 012653101 14 254 SH DFND 3 254 0 0 ALCOA INC COM 013817101 2299 206161 SH DFND 2 206161 0 0 ALCOA INC COM 013817101 1104 99016 SH DFND 2 98124 0 892 ALCOA INC COM 013817101 1104 99016 SH OTR 2 98124 0 892 ALCOA INC COM 013817101 253 22675 SH DFND 3 22675 0 0 ALCOA INC COM 013817101 0 25 SH DFND 4 25 0 0 ALCOA INC COM 013817101 0 25 SH OTR 4 25 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 18 5009 SH DFND 2 5009 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 9 2619 SH DFND 2 2541 0 78 ALCATEL-LUCENT SPONSORED ADR 013904305 9 2619 SH OTR 2 2541 0 78 ALDER BIOPHARMACEUTICALS INC COM 014339105 8 150 SH DFND 2 150 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 8 150 SH OTR 2 150 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 4 73 SH DFND 3 73 0 0 ALERE INC COM 01449J105 1 13 SH DFND 2 13 0 0 ALERE INC COM 01449J105 9 165 SH DFND 2 0 0 165 ALERE INC COM 01449J105 9 165 SH OTR 2 0 0 165 ALEXANDER & BALDWIN INC NEW COM 014491104 1359 34487 SH DFND 2 34487 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 570 14455 SH DFND 2 3625 0 10830 ALEXANDER & BALDWIN INC NEW COM 014491104 570 14455 SH OTR 2 3625 0 10830 ALEXANDER & BALDWIN INC NEW COM 014491104 15 393 SH DFND 3 393 0 0 ALEXANDERS INC COM 014752109 5 13 SH DFND 3 13 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 125 1432 SH DFND 2 1432 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 184 SH DFND 3 184 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 52 SH DFND 4 52 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3579 19796 SH DFND 2 19796 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1871 10348 SH DFND 2 10253 0 95 ALEXION PHARMACEUTICALS INC COM 015351109 1871 10348 SH OTR 2 10253 0 95 ALEXION PHARMACEUTICALS INC COM 015351109 678 3753 SH DFND 3 3753 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 82 455 SH DFND 4 455 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH DFND 4 7 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH OTR 4 7 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8613 104693 SH DFND 2 104693 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4665 56701 SH DFND 2 56663 0 38 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4665 56701 SH OTR 2 56663 0 38 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3913 47562 SH DFND 3 47562 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 2750 SH DFND 4 2750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 125 SH DFND 4 125 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 125 SH OTR 4 125 0 0 ALICO INC COM 016230104 11 250 SH DFND 2 250 0 0 ALICO INC COM 016230104 0 2 SH DFND 3 2 0 0 ALIGN TECHNOLOGY INC COM 016255101 524 8360 SH DFND 2 8360 0 0 ALIGN TECHNOLOGY INC COM 016255101 17 274 SH DFND 2 226 0 48 ALIGN TECHNOLOGY INC COM 016255101 17 274 SH OTR 2 226 0 48 ALIGN TECHNOLOGY INC COM 016255101 1406 22422 SH DFND 3 22422 0 0 ALIGN TECHNOLOGY INC COM 016255101 22 351 SH DFND 3 351 0 0 ALIGN TECHNOLOGY INC COM 016255101 22 351 SH OTR 3 351 0 0 ALIMERA SCIENCES INC COM 016259103 0 100 SH DFND 2 100 0 0 ALLEGHANY CORP DEL COM 017175100 80 171 SH DFND 2 171 0 0 ALLEGHANY CORP DEL COM 017175100 37055 79049 SH DFND 2 40933 0 38116 ALLEGHANY CORP DEL COM 017175100 37055 79049 SH OTR 2 40933 0 38116 ALLEGHANY CORP DEL COM 017175100 19 40 SH DFND 3 40 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5370 177801 SH DFND 2 177801 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 864 28615 SH DFND 2 27415 0 1200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 864 28615 SH OTR 2 27415 0 1200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 1879 SH DFND 3 1879 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 9 SH DFND 4 9 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 9 SH OTR 4 9 0 0 ALLEGIANT TRAVEL CO COM 01748X102 14 79 SH DFND 3 79 0 0 ALLETE INC COM NEW 018522300 56 1210 SH DFND 2 1210 0 0 ALLETE INC COM NEW 018522300 109 2341 SH DFND 2 1066 0 1275 ALLETE INC COM NEW 018522300 109 2341 SH OTR 2 1066 0 1275 ALLETE INC COM NEW 018522300 12 253 SH DFND 3 253 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 835 2860 SH DFND 2 2860 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 266 912 SH DFND 2 912 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 266 912 SH OTR 2 912 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1301 4457 SH DFND 3 4457 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 125 429 SH DFND 3 356 0 73 ALLIANCE DATA SYSTEMS CORP COM 018581108 125 429 SH OTR 3 356 0 73 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 6 SH DFND 4 6 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 8 SH DFND 2 8 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 20 500 SH DFND 2 500 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 51 1310 SH DFND 2 1310 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 51 1310 SH OTR 2 1310 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 273 20642 SH DFND 2 1085 0 19557 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 347 26300 SH DFND 2 0 0 26300 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 347 26300 SH OTR 2 0 0 26300 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 161 8700 SH DFND 2 8700 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 161 8700 SH OTR 2 8700 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 153 8274 SH DFND 3 8274 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 30 SH DFND 3 30 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1 30 SH OTR 3 30 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 45 1800 SH DFND 2 1800 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 206 8251 SH DFND 2 4308 943 3000 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 206 8251 SH OTR 2 4308 943 3000 ALLIANCE ONE INTL INC COM NEW 018772301 1 50 SH DFND 2 50 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 72 3000 SH DFND 2 3000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 72 3000 SH OTR 2 3000 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 1 53 SH DFND 3 53 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 102 8511 SH DFND 2 8511 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 125 10372 SH DFND 2 10372 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 125 10372 SH OTR 2 10372 0 0 ALLIANT ENERGY CORP COM 018802108 480 8308 SH DFND 2 8308 0 0 ALLIANT ENERGY CORP COM 018802108 303 5250 SH DFND 2 5010 0 240 ALLIANT ENERGY CORP COM 018802108 303 5250 SH OTR 2 5010 0 240 ALLIANT ENERGY CORP COM 018802108 17 293 SH DFND 3 293 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 93 12500 SH DFND 2 12500 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 157 21116 SH DFND 2 21116 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 157 21116 SH OTR 2 21116 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 517 17520 SH DFND 2 17520 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 348 11800 SH DFND 2 11800 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 348 11800 SH OTR 2 11800 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 89 4600 SH DFND 2 0 0 4600 ALLISON TRANSMISSION HLDGS I COM 01973R101 256 8758 SH DFND 2 8758 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 178 6075 SH DFND 2 200 0 5875 ALLISON TRANSMISSION HLDGS I COM 01973R101 178 6075 SH OTR 2 200 0 5875 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 22 SH DFND 2 22 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 405 SH DFND 2 405 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 405 SH OTR 2 405 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 374 SH DFND 3 374 0 0 ALLSTATE CORP COM 020002101 42178 650192 SH DFND 2 633791 0 16401 ALLSTATE CORP COM 020002101 22964 353999 SH DFND 2 340820 0 13179 ALLSTATE CORP COM 020002101 22964 353999 SH OTR 2 340820 0 13179 ALLSTATE CORP COM 020002101 66254 1021335 SH DFND 3 916993 0 104342 ALLSTATE CORP COM 020002101 8150 125633 SH DFND 3 123395 0 2238 ALLSTATE CORP COM 020002101 8150 125633 SH OTR 3 123395 0 2238 ALLSTATE CORP COM 020002101 390 6006 SH DFND 4 6006 0 0 ALLSTATE CORP COM 020002101 72 1107 SH DFND 4 1107 0 0 ALLSTATE CORP COM 020002101 72 1107 SH OTR 4 1107 0 0 ALLY FINL INC COM 02005N100 204 9095 SH DFND 2 9095 0 0 ALLY FINL INC COM 02005N100 153 6825 SH DFND 2 0 0 6825 ALLY FINL INC COM 02005N100 153 6825 SH OTR 2 0 0 6825 ALMADEN MINERALS LTD COM 020283107 4 5000 SH DFND 2 5000 0 0 ALMOST FAMILY INC COM 020409108 3 65 SH DFND 3 65 0 0 ALMOST FAMILY INC COM 020409108 432 10835 SH DFND 4 10835 0 0 ALON USA ENERGY INC COM 020520102 5 250 SH DFND 2 250 0 0 ALON USA ENERGY INC COM 020520102 3 181 SH DFND 3 181 0 0 ALPHA NAT RES INC COM 02076X102 7 22300 SH DFND 2 22300 0 0 ALPHA NAT RES INC COM 02076X102 2 6677 SH DFND 2 6677 0 0 ALPHA NAT RES INC COM 02076X102 2 6677 SH OTR 2 6677 0 0 ALPHA NAT RES INC COM 02076X102 1 1832 SH DFND 3 1832 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 1655 SH DFND 2 1655 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 605 70000 SH DFND 2 70000 0 0 ALTERA CORP COM 021441100 6755 131928 SH DFND 2 131928 0 0 ALTERA CORP COM 021441100 3263 63721 SH DFND 2 55210 0 8511 ALTERA CORP COM 021441100 3263 63721 SH OTR 2 55210 0 8511 ALTERA CORP COM 021441100 284 5543 SH DFND 3 5543 0 0 ALTERA CORP COM 021441100 260 5075 SH DFND 4 5075 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5 282 SH DFND 3 282 0 0 ALTRA INDL MOTION CORP COM 02208R106 31 1157 SH DFND 2 1157 0 0 ALTRA INDL MOTION CORP COM 02208R106 76 2796 SH DFND 2 103 1143 1550 ALTRA INDL MOTION CORP COM 02208R106 76 2796 SH OTR 2 103 1143 1550 ALTRA INDL MOTION CORP COM 02208R106 5 166 SH DFND 3 166 0 0 ALTRIA GROUP INC COM 02209S103 170544 3486895 SH DFND 2 3473337 0 13558 ALTRIA GROUP INC COM 02209S103 63722 1302847 SH DFND 2 1176845 6650 119352 ALTRIA GROUP INC COM 02209S103 63722 1302847 SH OTR 2 1176845 6650 119352 ALTRIA GROUP INC COM 02209S103 68187 1394126 SH DFND 3 1383087 0 11039 ALTRIA GROUP INC COM 02209S103 12043 246232 SH DFND 3 244229 0 2003 ALTRIA GROUP INC COM 02209S103 12043 246232 SH OTR 3 244229 0 2003 ALTRIA GROUP INC COM 02209S103 245 5013 SH DFND 4 5013 0 0 ALTRIA GROUP INC COM 02209S103 630 12879 SH DFND 4 12879 0 0 ALTRIA GROUP INC COM 02209S103 630 12879 SH OTR 4 12879 0 0 AMAZON COM INC COM 023135106 30484 70224 SH DFND 2 68959 0 1265 AMAZON COM INC COM 023135106 13943 32121 SH DFND 2 27230 0 4891 AMAZON COM INC COM 023135106 13943 32121 SH OTR 2 27230 0 4891 AMAZON COM INC COM 023135106 3682 8483 SH DFND 3 8483 0 0 AMAZON COM INC COM 023135106 124 286 SH DFND 3 237 0 49 AMAZON COM INC COM 023135106 124 286 SH OTR 3 237 0 49 AMAZON COM INC COM 023135106 581 1338 SH DFND 4 1338 0 0 AMAZON COM INC COM 023135106 153 352 SH DFND 4 328 24 0 AMAZON COM INC COM 023135106 153 352 SH OTR 4 328 24 0 AMBAC FINL GROUP INC COM NEW 023139884 4 267 SH DFND 3 267 0 0 AMBEV SA SPONSORED ADR 02319V103 18 2945 SH DFND 2 2945 0 0 AMBEV SA SPONSORED ADR 02319V103 52 8600 SH DFND 2 8600 0 0 AMBEV SA SPONSORED ADR 02319V103 52 8600 SH OTR 2 8600 0 0 AMEDISYS INC COM 023436108 7 171 SH DFND 3 171 0 0 AMERCO COM 023586100 222 680 SH DFND 2 680 0 0 AMERCO COM 023586100 294 898 SH DFND 2 0 0 898 AMERCO COM 023586100 294 898 SH OTR 2 0 0 898 AMEREN CORP COM 023608102 252 6679 SH DFND 2 6589 0 90 AMEREN CORP COM 023608102 494 13098 SH DFND 2 13098 0 0 AMEREN CORP COM 023608102 494 13098 SH OTR 2 13098 0 0 AMEREN CORP COM 023608102 169 4492 SH DFND 3 4492 0 0 AMEREN CORP COM 023608102 0 6 SH DFND 4 6 0 0 AMEREN CORP COM 023608102 0 6 SH OTR 4 6 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 58 10468 SH DFND 2 10468 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1332 62486 SH DFND 2 59145 0 3341 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 582 27291 SH DFND 2 27061 0 230 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 582 27291 SH OTR 2 27061 0 230 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1415 SH DFND 4 1415 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 640 SH DFND 4 640 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 640 SH OTR 4 640 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 143 6717 SH DFND 2 6717 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 64 3000 SH DFND 2 3000 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 64 3000 SH OTR 2 3000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 362 9077 SH DFND 2 9077 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 457 11437 SH DFND 2 9912 0 1525 AMERICAN AIRLS GROUP INC COM 02376R102 457 11437 SH OTR 2 9912 0 1525 AMERICAN AIRLS GROUP INC COM 02376R102 526 13170 SH DFND 3 13170 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 33 SH DFND 4 33 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 26 SH DFND 4 26 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 26 SH OTR 4 26 0 0 AMERICAN APPAREL INC COM 023850100 5 9700 SH DFND 2 9700 0 0 AMERICAN ASSETS TR INC COM 024013104 9 231 SH DFND 2 231 0 0 AMERICAN ASSETS TR INC COM 024013104 1 18 SH DFND 2 18 0 0 AMERICAN ASSETS TR INC COM 024013104 1 18 SH OTR 2 18 0 0 AMERICAN ASSETS TR INC COM 024013104 887 22623 SH DFND 3 22623 0 0 AMERICAN ASSETS TR INC COM 024013104 14 351 SH DFND 3 351 0 0 AMERICAN ASSETS TR INC COM 024013104 14 351 SH OTR 3 351 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 106 5073 SH DFND 2 5073 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 44 2100 SH DFND 2 0 0 2100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 44 2100 SH OTR 2 0 0 2100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 16517 789908 SH DFND 3 789706 0 202 AMERICAN AXLE & MFG HLDGS IN COM 024061103 212 10148 SH DFND 3 10148 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 212 10148 SH OTR 3 10148 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 61 1623 SH DFND 2 1537 0 86 AMERICAN CAMPUS CMNTYS INC COM 024835100 24 640 SH DFND 2 640 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 24 640 SH OTR 2 640 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11 292 SH DFND 3 292 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 395 21524 SH DFND 2 21524 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 977 53170 SH DFND 2 53170 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 977 53170 SH OTR 2 53170 0 0 AMERICAN CAP LTD COM 02503Y103 403 29766 SH DFND 2 29766 0 0 AMERICAN CAP LTD COM 02503Y103 277 20445 SH DFND 2 8600 0 11845 AMERICAN CAP LTD COM 02503Y103 277 20445 SH OTR 2 8600 0 11845 AMERICAN CAP MTG INVT CORP COM 02504A104 20 1277 SH DFND 2 1277 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 24 1500 SH DFND 2 1500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 24 1500 SH OTR 2 1500 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 344 21490 SH DFND 3 21490 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1 81 SH DFND 3 81 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1 81 SH OTR 3 81 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 144 8375 SH DFND 2 75 0 8300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 144 8375 SH OTR 2 75 0 8300 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 26 1522 SH DFND 3 1522 0 0 AMERICAN ELEC PWR INC COM 025537101 8966 169263 SH DFND 2 169147 0 116 AMERICAN ELEC PWR INC COM 025537101 8198 154771 SH DFND 2 147825 0 6946 AMERICAN ELEC PWR INC COM 025537101 8198 154771 SH OTR 2 147825 0 6946 AMERICAN ELEC PWR INC COM 025537101 476 8989 SH DFND 3 8989 0 0 AMERICAN ELEC PWR INC COM 025537101 2 45 SH DFND 4 45 0 0 AMERICAN ELEC PWR INC COM 025537101 84 1588 SH DFND 4 1588 0 0 AMERICAN ELEC PWR INC COM 025537101 84 1588 SH OTR 4 1588 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 57 2119 SH DFND 2 2119 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6 232 SH DFND 2 232 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6 232 SH OTR 2 232 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 212 7872 SH DFND 3 7872 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 28 SH DFND 3 28 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 28 SH OTR 3 28 0 0 AMERICAN EXPRESS CO COM 025816109 76646 986184 SH DFND 2 978981 0 7203 AMERICAN EXPRESS CO COM 025816109 46742 601411 SH DFND 2 551401 0 50010 AMERICAN EXPRESS CO COM 025816109 46742 601411 SH OTR 2 551401 0 50010 AMERICAN EXPRESS CO COM 025816109 1233 15870 SH DFND 3 15870 0 0 AMERICAN EXPRESS CO COM 025816109 603 7757 SH DFND 4 7757 0 0 AMERICAN EXPRESS CO COM 025816109 161 2068 SH DFND 4 2068 0 0 AMERICAN EXPRESS CO COM 025816109 161 2068 SH OTR 4 2068 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 99 1520 SH DFND 2 1520 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 39 603 SH DFND 2 533 0 70 AMERICAN FINL GROUP INC OHIO COM 025932104 39 603 SH OTR 2 533 0 70 AMERICAN FINL GROUP INC OHIO COM 025932104 12 187 SH DFND 3 187 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 0 31 SH DFND 2 31 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 39 1414 SH DFND 2 1365 0 49 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 24 866 SH DFND 2 866 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 24 866 SH OTR 2 866 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6146 99410 SH DFND 2 90010 0 9400 AMERICAN INTL GROUP INC COM NEW 026874784 4598 74382 SH DFND 2 64905 0 9477 AMERICAN INTL GROUP INC COM NEW 026874784 4598 74382 SH OTR 2 64905 0 9477 AMERICAN INTL GROUP INC COM NEW 026874784 1507 24378 SH DFND 3 24378 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7 109 SH DFND 4 109 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH DFND 4 17 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH OTR 4 17 0 0 AMERICAN NATL INS CO COM 028591105 83 815 SH DFND 2 815 0 0 AMERICAN NATL INS CO COM 028591105 83 815 SH OTR 2 815 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 81 SH DFND 2 81 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 127 SH DFND 3 127 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 64 1315 SH DFND 2 1315 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 34 700 SH DFND 2 700 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 34 700 SH OTR 2 700 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2 37 SH DFND 3 37 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 156 19143 SH DFND 2 19143 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 45 5546 SH DFND 2 5546 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 45 5546 SH OTR 2 5546 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 4 199 SH DFND 3 199 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 7 150 SH DFND 2 150 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 1 27 SH DFND 3 27 0 0 AMERICAN STS WTR CO COM 029899101 338 9053 SH DFND 2 9053 0 0 AMERICAN STS WTR CO COM 029899101 172 4603 SH DFND 2 3231 1372 0 AMERICAN STS WTR CO COM 029899101 172 4603 SH OTR 2 3231 1372 0 AMERICAN STS WTR CO COM 029899101 1483 39655 SH DFND 3 39655 0 0 AMERICAN STS WTR CO COM 029899101 23 625 SH DFND 3 625 0 0 AMERICAN STS WTR CO COM 029899101 23 625 SH OTR 3 625 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 150 SH DFND 2 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8617 92367 SH DFND 2 90338 0 2029 AMERICAN TOWER CORP NEW COM 03027X100 8517 91298 SH DFND 2 80777 837 9684 AMERICAN TOWER CORP NEW COM 03027X100 8517 91298 SH OTR 2 80777 837 9684 AMERICAN TOWER CORP NEW COM 03027X100 711 7619 SH DFND 3 7619 0 0 AMERICAN TOWER CORP NEW COM 03027X100 110 1174 SH DFND 4 1174 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 5 SH DFND 4 5 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 5 SH OTR 4 5 0 0 AMERICAN VANGUARD CORP COM 030371108 3 184 SH DFND 3 184 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21232 436602 SH DFND 2 435462 0 1140 AMERICAN WTR WKS CO INC NEW COM 030420103 6881 141487 SH DFND 2 133462 0 8025 AMERICAN WTR WKS CO INC NEW COM 030420103 6881 141487 SH OTR 2 133462 0 8025 AMERICAN WTR WKS CO INC NEW COM 030420103 14161 291191 SH DFND 3 205098 0 86093 AMERICAN WTR WKS CO INC NEW COM 030420103 437 8990 SH DFND 3 8097 0 893 AMERICAN WTR WKS CO INC NEW COM 030420103 437 8990 SH OTR 3 8097 0 893 AMERICAN WTR WKS CO INC NEW COM 030420103 85 1745 SH DFND 4 1745 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 263 5399 SH DFND 4 5399 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 263 5399 SH OTR 4 5399 0 0 AMERICAN WOODMARK CORP COM 030506109 21 378 SH DFND 2 378 0 0 AMERICAN WOODMARK CORP COM 030506109 2 30 SH DFND 2 30 0 0 AMERICAN WOODMARK CORP COM 030506109 2 30 SH OTR 2 30 0 0 AMERICAN WOODMARK CORP COM 030506109 2096 38211 SH DFND 3 38211 0 0 AMERICAN WOODMARK CORP COM 030506109 33 597 SH DFND 3 597 0 0 AMERICAN WOODMARK CORP COM 030506109 33 597 SH OTR 3 597 0 0 AMERICAS CAR MART INC COM 03062T105 3 56 SH DFND 3 56 0 0 AMERISAFE INC COM 03071H100 1 14 SH DFND 2 14 0 0 AMERISAFE INC COM 03071H100 1 28 SH DFND 2 28 0 0 AMERISAFE INC COM 03071H100 1 28 SH OTR 2 28 0 0 AMERISAFE INC COM 03071H100 6 123 SH DFND 3 123 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20151 189497 SH DFND 2 189205 0 292 AMERISOURCEBERGEN CORP COM 03073E105 9675 90984 SH DFND 2 83550 0 7434 AMERISOURCEBERGEN CORP COM 03073E105 9675 90984 SH OTR 2 83550 0 7434 AMERISOURCEBERGEN CORP COM 03073E105 412 3875 SH DFND 3 3875 0 0 AMERISOURCEBERGEN CORP COM 03073E105 220 2068 SH DFND 4 2068 0 0 AMERISOURCEBERGEN CORP COM 03073E105 98 925 SH DFND 4 925 0 0 AMERISOURCEBERGEN CORP COM 03073E105 98 925 SH OTR 4 925 0 0 AMERISERV FINL INC COM 03074A102 37 11006 SH DFND 2 11006 0 0 AMERIPRISE FINL INC COM 03076C106 54511 436331 SH DFND 2 432570 0 3761 AMERIPRISE FINL INC COM 03076C106 10420 83410 SH DFND 2 72451 705 10254 AMERIPRISE FINL INC COM 03076C106 10420 83410 SH OTR 2 72451 705 10254 AMERIPRISE FINL INC COM 03076C106 54996 440218 SH DFND 3 383259 0 56959 AMERIPRISE FINL INC COM 03076C106 5730 45862 SH DFND 3 44649 0 1213 AMERIPRISE FINL INC COM 03076C106 5730 45862 SH OTR 3 44649 0 1213 AMERIPRISE FINL INC COM 03076C106 240 1925 SH DFND 4 1925 0 0 AMERIPRISE FINL INC COM 03076C106 66 525 SH DFND 4 525 0 0 AMERIPRISE FINL INC COM 03076C106 66 525 SH OTR 4 525 0 0 AMERIS BANCORP COM 03076K108 4 166 SH DFND 3 166 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1253 27403 SH DFND 2 27403 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 654 14300 SH DFND 2 13850 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 654 14300 SH OTR 2 13850 450 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 274 6000 SH DFND 4 6000 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 274 6000 SH OTR 4 6000 0 0 AMES NATL CORP COM 031001100 2 82 SH DFND 3 82 0 0 AMETEK INC NEW COM 031100100 3254 59401 SH DFND 2 59401 0 0 AMETEK INC NEW COM 031100100 5856 106903 SH DFND 2 105152 0 1751 AMETEK INC NEW COM 031100100 5856 106903 SH OTR 2 105152 0 1751 AMETEK INC NEW COM 031100100 277 5048 SH DFND 3 5048 0 0 AMETEK INC NEW COM 031100100 1 19 SH DFND 4 19 0 0 AMGEN INC COM 031162100 137749 897271 SH DFND 2 886923 0 10348 AMGEN INC COM 031162100 39498 257285 SH DFND 2 244921 601 11763 AMGEN INC COM 031162100 39498 257285 SH OTR 2 244921 601 11763 AMGEN INC COM 031162100 107969 703290 SH DFND 3 653713 0 49577 AMGEN INC COM 031162100 15737 102506 SH DFND 3 101252 0 1254 AMGEN INC COM 031162100 15737 102506 SH OTR 3 101252 0 1254 AMGEN INC COM 031162100 1639 10675 SH DFND 4 10675 0 0 AMGEN INC COM 031162100 388 2527 SH DFND 4 2527 0 0 AMGEN INC COM 031162100 388 2527 SH OTR 4 2527 0 0 AMICUS THERAPEUTICS INC COM 03152W109 42 3000 SH DFND 2 3000 0 0 AMKOR TECHNOLOGY INC COM 031652100 2 311 SH DFND 2 311 0 0 AMKOR TECHNOLOGY INC COM 031652100 3 458 SH DFND 3 458 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 101 SH DFND 3 101 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 19 8159 SH DFND 2 8159 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 594 SH DFND 3 594 0 0 AMPHENOL CORP NEW CL A 032095101 13039 224926 SH DFND 2 222648 0 2278 AMPHENOL CORP NEW CL A 032095101 8094 139617 SH DFND 2 138229 0 1388 AMPHENOL CORP NEW CL A 032095101 8094 139617 SH OTR 2 138229 0 1388 AMPHENOL CORP NEW CL A 032095101 328 5663 SH DFND 3 5663 0 0 AMPHENOL CORP NEW CL A 032095101 1 22 SH DFND 4 22 0 0 AMPHENOL CORP NEW CL A 032095101 73 1260 SH DFND 4 0 0 1260 AMPHENOL CORP NEW CL A 032095101 73 1260 SH OTR 4 0 0 1260 AMSURG CORP COM 03232P405 57 819 SH DFND 2 819 0 0 AMSURG CORP COM 03232P405 1105 15797 SH DFND 3 15797 0 0 AMSURG CORP COM 03232P405 0 6 SH DFND 3 6 0 0 AMSURG CORP COM 03232P405 0 6 SH OTR 3 6 0 0 AMTRUST FINL SVCS INC COM 032359309 333 5085 SH DFND 2 5085 0 0 AMTRUST FINL SVCS INC COM 032359309 218 3325 SH DFND 2 3325 0 0 AMTRUST FINL SVCS INC COM 032359309 218 3325 SH OTR 2 3325 0 0 AMTRUST FINL SVCS INC COM 032359309 54797 836466 SH DFND 3 836252 0 214 AMTRUST FINL SVCS INC COM 032359309 953 14546 SH DFND 3 13892 0 654 AMTRUST FINL SVCS INC COM 032359309 953 14546 SH OTR 3 13892 0 654 ANACOR PHARMACEUTICALS INC COM 032420101 17 226 SH DFND 3 226 0 0 ANADARKO PETE CORP COM 032511107 5939 76077 SH DFND 2 76077 0 0 ANADARKO PETE CORP COM 032511107 8187 104882 SH DFND 2 72017 0 32865 ANADARKO PETE CORP COM 032511107 8187 104882 SH OTR 2 72017 0 32865 ANADARKO PETE CORP COM 032511107 706 9044 SH DFND 3 9044 0 0 ANADARKO PETE CORP COM 032511107 61 786 SH DFND 4 786 0 0 ANADARKO PETE CORP COM 032511107 97 1245 SH DFND 4 1245 0 0 ANADARKO PETE CORP COM 032511107 97 1245 SH OTR 4 1245 0 0 ANALOG DEVICES INC COM 032654105 4319 67296 SH DFND 2 67138 0 158 ANALOG DEVICES INC COM 032654105 605 9419 SH DFND 2 9419 0 0 ANALOG DEVICES INC COM 032654105 605 9419 SH OTR 2 9419 0 0 ANALOG DEVICES INC COM 032654105 339 5285 SH DFND 3 5285 0 0 ANALOG DEVICES INC COM 032654105 2 31 SH DFND 4 31 0 0 ANALOGIC CORP COM PAR $0.05 032657207 313 3971 SH DFND 2 3921 0 50 ANALOGIC CORP COM PAR $0.05 032657207 179 2273 SH DFND 2 1034 0 1239 ANALOGIC CORP COM PAR $0.05 032657207 179 2273 SH OTR 2 1034 0 1239 ANALOGIC CORP COM PAR $0.05 032657207 1404 17800 SH DFND 3 17800 0 0 ANALOGIC CORP COM PAR $0.05 032657207 22 276 SH DFND 3 276 0 0 ANALOGIC CORP COM PAR $0.05 032657207 22 276 SH OTR 3 276 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 1 25 SH DFND 3 25 0 0 ANDERSONS INC COM 034164103 59 1510 SH DFND 2 1510 0 0 ANDERSONS INC COM 034164103 5 140 SH DFND 3 140 0 0 ANGIODYNAMICS INC COM 03475V101 2 127 SH DFND 2 127 0 0 ANGIODYNAMICS INC COM 03475V101 53 3250 SH DFND 2 0 0 3250 ANGIODYNAMICS INC COM 03475V101 53 3250 SH OTR 2 0 0 3250 ANGIODYNAMICS INC COM 03475V101 3 184 SH DFND 3 184 0 0 ANGIES LIST INC COM 034754101 1 107 SH DFND 3 107 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 500 SH DFND 2 500 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 500 SH OTR 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10028 83102 SH DFND 2 83045 0 57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5315 44048 SH DFND 2 38096 0 5952 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5315 44048 SH OTR 2 38096 0 5952 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 108 895 SH DFND 3 895 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 260 SH DFND 4 260 0 0 ANIKA THERAPEUTICS INC COM 035255108 27 810 SH DFND 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 27 810 SH OTR 2 810 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 102 SH DFND 3 102 0 0 ANIXTER INTL INC COM 035290105 89 1370 SH DFND 2 1320 0 50 ANIXTER INTL INC COM 035290105 9 145 SH DFND 3 145 0 0 ANN INC COM 035623107 14 300 SH DFND 2 0 0 300 ANN INC COM 035623107 14 300 SH OTR 2 0 0 300 ANN INC COM 035623107 16 336 SH DFND 3 336 0 0 ANNALY CAP MGMT INC COM 035710409 439 47716 SH DFND 2 47716 0 0 ANNALY CAP MGMT INC COM 035710409 1515 164801 SH DFND 2 164801 0 0 ANNALY CAP MGMT INC COM 035710409 1515 164801 SH OTR 2 164801 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 204 2240 SH DFND 2 2240 0 0 ANSYS INC COM 03662Q105 3248 35595 SH DFND 2 20134 0 15461 ANSYS INC COM 03662Q105 3248 35595 SH OTR 2 20134 0 15461 ANSYS INC COM 03662Q105 21 226 SH DFND 3 226 0 0 ANTARES PHARMA INC COM 036642106 2 1000 SH DFND 2 0 0 1000 ANTARES PHARMA INC COM 036642106 2 1000 SH OTR 2 0 0 1000 ANTARES PHARMA INC COM 036642106 1 655 SH DFND 3 655 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 878 30642 SH DFND 2 30642 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 175 6112 SH DFND 2 6112 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 175 6112 SH OTR 2 6112 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 14 478 SH DFND 4 478 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 521 60400 SH DFND 2 60400 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 521 60400 SH OTR 2 60400 0 0 ANTERO RES CORP COM 03674X106 9 268 SH DFND 2 100 0 168 ANTERO RES CORP COM 03674X106 48 1389 SH DFND 2 1389 0 0 ANTERO RES CORP COM 03674X106 48 1389 SH OTR 2 1389 0 0 ANTHEM INC COM 036752103 3255 19829 SH DFND 2 19829 0 0 ANTHEM INC COM 036752103 2551 15543 SH DFND 2 11645 0 3898 ANTHEM INC COM 036752103 2551 15543 SH OTR 2 11645 0 3898 ANTHEM INC COM 036752103 1663 10134 SH DFND 3 9929 0 205 ANTHEM INC COM 036752103 375 2285 SH DFND 3 2285 0 0 ANTHEM INC COM 036752103 375 2285 SH OTR 3 2285 0 0 ANTHEM INC COM 036752103 2 15 SH DFND 4 15 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 460 93331 SH DFND 2 93331 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 41 8229 SH DFND 2 8229 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 41 8229 SH OTR 2 8229 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 4 722 SH DFND 3 722 0 0 APACHE CORP COM 037411105 6131 106381 SH DFND 2 103598 0 2783 APACHE CORP COM 037411105 2710 47029 SH DFND 2 42128 0 4901 APACHE CORP COM 037411105 2710 47029 SH OTR 2 42128 0 4901 APACHE CORP COM 037411105 403 7001 SH DFND 3 7001 0 0 APACHE CORP COM 037411105 3 48 SH DFND 4 48 0 0 APACHE CORP COM 037411105 34 596 SH DFND 4 596 0 0 APACHE CORP COM 037411105 34 596 SH OTR 4 596 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1928 52205 SH DFND 2 52205 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 167 4511 SH DFND 2 4511 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 167 4511 SH OTR 2 4511 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 16935 458559 SH DFND 3 323432 0 135127 APARTMENT INVT & MGMT CO CL A 03748R101 517 13999 SH DFND 3 12634 0 1365 APARTMENT INVT & MGMT CO CL A 03748R101 517 13999 SH OTR 3 12634 0 1365 APARTMENT INVT & MGMT CO CL A 03748R101 148 4000 SH DFND 4 4000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 39 SH DFND 4 39 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1 39 SH OTR 4 39 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 APOGEE ENTERPRISES INC COM 037598109 9 171 SH DFND 3 171 0 0 APOLLO ED GROUP INC CL A 037604105 1 54 SH DFND 2 54 0 0 APOLLO ED GROUP INC CL A 037604105 9 700 SH DFND 2 700 0 0 APOLLO ED GROUP INC CL A 037604105 9 700 SH OTR 2 700 0 0 APOLLO ED GROUP INC CL A 037604105 5 390 SH DFND 3 390 0 0 APOLLO INVT CORP NOTE 5.750% 1 03761UAE6 3053 30000 PRN DFND 2 30000 0 0 APOLLO INVT CORP COM 03761U106 446 62949 SH DFND 2 62949 0 0 APOLLO INVT CORP COM 03761U106 342 48350 SH DFND 2 48350 0 0 APOLLO INVT CORP COM 03761U106 342 48350 SH OTR 2 48350 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 28 1255 SH DFND 2 1255 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 93 4185 SH DFND 2 4185 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 93 4185 SH OTR 2 4185 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 165 10052 SH DFND 2 10052 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16 1000 SH DFND 2 1000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 16 1000 SH OTR 2 1000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 284 SH DFND 3 284 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 88 6000 SH DFND 2 6000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH DFND 2 200 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH OTR 2 200 0 0 APPLE INC COM 037833100 579332 4618953 SH DFND 2 4570902 0 48051 APPLE INC COM 037833100 210513 1678396 SH DFND 2 1623962 826 53608 APPLE INC COM 037833100 210513 1678396 SH OTR 2 1623962 826 53608 APPLE INC COM 037833100 235199 1875217 SH DFND 3 1801047 0 74170 APPLE INC COM 037833100 34194 272623 SH DFND 3 269244 0 3379 APPLE INC COM 037833100 34194 272623 SH OTR 3 269244 0 3379 APPLE INC COM 037833100 5763 45951 SH DFND 4 45951 0 0 APPLE INC COM 037833100 6170 49196 SH DFND 4 48293 378 525 APPLE INC COM 037833100 6170 49196 SH OTR 4 48293 378 525 APPLIED INDL TECHNOLOGIES IN COM 03820C105 396 9996 SH DFND 2 9996 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 195 4915 SH DFND 2 4915 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 195 4915 SH OTR 2 4915 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 217 SH DFND 3 217 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 460 SH DFND 3 460 0 0 APPLIED MATLS INC COM 038222105 2586 134540 SH DFND 2 127075 0 7465 APPLIED MATLS INC COM 038222105 1312 68253 SH DFND 2 48265 0 19988 APPLIED MATLS INC COM 038222105 1312 68253 SH OTR 2 48265 0 19988 APPLIED MATLS INC COM 038222105 429 22302 SH DFND 3 22302 0 0 APPLIED MATLS INC COM 038222105 14 722 SH DFND 4 722 0 0 APTARGROUP INC COM 038336103 1 13 SH DFND 2 13 0 0 APTARGROUP INC COM 038336103 108 1701 SH DFND 2 1701 0 0 APTARGROUP INC COM 038336103 108 1701 SH OTR 2 1701 0 0 APTARGROUP INC COM 038336103 10 162 SH DFND 3 162 0 0 APPROACH RESOURCES INC COM 03834A103 16 2348 SH DFND 2 2348 0 0 APPROACH RESOURCES INC COM 03834A103 179 26110 SH DFND 2 18110 0 8000 APPROACH RESOURCES INC COM 03834A103 179 26110 SH OTR 2 18110 0 8000 APPROACH RESOURCES INC COM 03834A103 963 140600 SH DFND 3 140600 0 0 APPROACH RESOURCES INC COM 03834A103 15 2200 SH DFND 3 2200 0 0 APPROACH RESOURCES INC COM 03834A103 15 2200 SH OTR 3 2200 0 0 AQUA AMERICA INC COM 03836W103 1123 45867 SH DFND 2 45867 0 0 AQUA AMERICA INC COM 03836W103 2922 119312 SH DFND 2 113321 200 5791 AQUA AMERICA INC COM 03836W103 2922 119312 SH OTR 2 113321 200 5791 AQUA AMERICA INC COM 03836W103 11 464 SH DFND 3 464 0 0 ARAMARK COM 03852U106 108 3488 SH DFND 2 3488 0 0 ARAMARK COM 03852U106 697 22500 SH DFND 2 22500 0 0 ARAMARK COM 03852U106 697 22500 SH OTR 2 22500 0 0 ARBOR RLTY TR INC COM 038923108 115 17000 SH DFND 2 17000 0 0 ARBOR RLTY TR INC COM 038923108 115 17000 SH OTR 2 17000 0 0 ARCBEST CORP COM 03937C105 1 36 SH DFND 2 36 0 0 ARCBEST CORP COM 03937C105 5 161 SH DFND 3 161 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 39 4050 SH DFND 2 4050 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 1357 SH DFND 2 1357 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 1357 SH OTR 2 1357 0 0 ARCH COAL INC COM 039380100 0 536 SH DFND 2 536 0 0 ARCH COAL INC COM 039380100 4 12836 SH DFND 2 12836 0 0 ARCH COAL INC COM 039380100 4 12836 SH OTR 2 12836 0 0 ARCH COAL INC COM 039380100 1 1671 SH DFND 3 1671 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5170 107226 SH DFND 2 107226 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2191 45428 SH DFND 2 45378 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 2191 45428 SH OTR 2 45378 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 555 11514 SH DFND 3 11514 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 58 SH DFND 4 58 0 0 ARCTIC CAT INC COM 039670104 3 93 SH DFND 3 93 0 0 ARDELYX INC COM 039697107 1 79 SH DFND 3 79 0 0 ARENA PHARMACEUTICALS INC COM 040047102 13 2800 SH DFND 2 2800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 6 1260 SH DFND 3 1260 0 0 ARGAN INC COM 04010E109 1 20 SH DFND 2 20 0 0 ARGAN INC COM 04010E109 840 20838 SH DFND 3 20838 0 0 ARGAN INC COM 04010E109 1 24 SH DFND 3 24 0 0 ARGAN INC COM 04010E109 1 24 SH OTR 3 24 0 0 ARES CAP CORP NOTE 5.750% 2 04010LAB9 1836 18000 PRN DFND 2 18000 0 0 ARES CAP CORP COM 04010L103 578 35107 SH DFND 2 35107 0 0 ARES CAP CORP COM 04010L103 276 16767 SH DFND 2 16767 0 0 ARES CAP CORP COM 04010L103 276 16767 SH OTR 2 16767 0 0 ARES COML REAL ESTATE CORP COM 04013V108 46 4000 SH DFND 2 4000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 33 4000 SH DFND 2 4000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 120 14460 SH DFND 2 350 0 14110 ARIAD PHARMACEUTICALS INC COM 04033A100 120 14460 SH OTR 2 350 0 14110 ARIAD PHARMACEUTICALS INC COM 04033A100 8 957 SH DFND 3 957 0 0 ARISTA NETWORKS INC COM 040413106 16 200 SH DFND 2 200 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 555 SH DFND 2 555 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 470 SH DFND 2 470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 9 470 SH OTR 2 470 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 110 SH DFND 3 110 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2493 50594 SH DFND 2 50172 0 422 ARM HLDGS PLC SPONSORED ADR 042068106 1502 30486 SH DFND 2 21411 0 9075 ARM HLDGS PLC SPONSORED ADR 042068106 1502 30486 SH OTR 2 21411 0 9075 ARM HLDGS PLC SPONSORED ADR 042068106 5164 104812 SH DFND 3 104812 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 61 1230 SH DFND 4 1230 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 31 11000 SH DFND 2 11000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 31 11000 SH OTR 2 11000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 5 1762 SH DFND 3 1762 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 108 2035 SH DFND 2 2035 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 111 2079 SH DFND 2 184 0 1895 ARMSTRONG WORLD INDS INC NEW COM 04247X102 111 2079 SH OTR 2 184 0 1895 ARQULE INC COM 04269E107 2 1000 SH DFND 2 1000 0 0 ARQULE INC COM 04269E107 2 1000 SH OTR 2 1000 0 0 ARRAY BIOPHARMA INC COM 04269X105 45 6300 SH DFND 2 6300 0 0 ARRAY BIOPHARMA INC COM 04269X105 5 757 SH DFND 3 757 0 0 ARRIS GROUP INC NEW COM 04270V106 21 696 SH DFND 2 696 0 0 ARRIS GROUP INC NEW COM 04270V106 231 7550 SH DFND 2 7550 0 0 ARRIS GROUP INC NEW COM 04270V106 231 7550 SH OTR 2 7550 0 0 ARRIS GROUP INC NEW COM 04270V106 343 11224 SH DFND 3 11224 0 0 ARROW ELECTRS INC COM 042735100 83 1488 SH DFND 2 1488 0 0 ARROW ELECTRS INC COM 042735100 30 545 SH DFND 2 545 0 0 ARROW ELECTRS INC COM 042735100 30 545 SH OTR 2 545 0 0 ARROW ELECTRS INC COM 042735100 14 248 SH DFND 3 248 0 0 ARROW FINL CORP COM 042744102 7 275 SH DFND 2 275 0 0 ARROW FINL CORP COM 042744102 2 91 SH DFND 3 91 0 0 ARROWHEAD RESH CORP COM NEW 042797209 17 2420 SH DFND 2 2420 0 0 ARROWHEAD RESH CORP COM NEW 042797209 2 284 SH DFND 3 284 0 0 ARTESIAN RESOURCES CORP CL A 043113208 102 4825 SH DFND 2 4825 0 0 ARTESIAN RESOURCES CORP CL A 043113208 51 2425 SH DFND 2 2425 0 0 ARTESIAN RESOURCES CORP CL A 043113208 51 2425 SH OTR 2 2425 0 0 ARTESIAN RESOURCES CORP CL A 043113208 19 900 SH DFND 4 900 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 56 SH DFND 2 56 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 163 1798 SH DFND 2 1798 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 154 SH DFND 3 154 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH DFND 2 26 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH OTR 2 26 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5 314 SH DFND 3 314 0 0 ASCENT CAP GROUP INC COM SER A 043632108 58 1359 SH DFND 2 1203 0 156 ASCENT CAP GROUP INC COM SER A 043632108 22 510 SH DFND 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 22 510 SH OTR 2 510 0 0 ASCENT CAP GROUP INC COM SER A 043632108 4 87 SH DFND 3 87 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 33 SH DFND 2 33 0 0 ASHLAND INC NEW COM 044209104 869 7129 SH DFND 2 7129 0 0 ASHLAND INC NEW COM 044209104 806 6609 SH DFND 2 2159 0 4450 ASHLAND INC NEW COM 044209104 806 6609 SH OTR 2 2159 0 4450 ASHLAND INC NEW COM 044209104 20 161 SH DFND 3 161 0 0 ASIA PAC FD INC COM 044901106 127 9905 SH DFND 2 0 0 9905 ASIA PAC FD INC COM 044901106 273 21300 SH DFND 2 0 0 21300 ASIA PAC FD INC COM 044901106 273 21300 SH OTR 2 0 0 21300 ASPEN TECHNOLOGY INC COM 045327103 52 1148 SH DFND 2 1148 0 0 ASPEN TECHNOLOGY INC COM 045327103 19 419 SH DFND 2 385 0 34 ASPEN TECHNOLOGY INC COM 045327103 19 419 SH OTR 2 385 0 34 ASPEN TECHNOLOGY INC COM 045327103 2898 63618 SH DFND 3 63618 0 0 ASPEN TECHNOLOGY INC COM 045327103 31 691 SH DFND 3 691 0 0 ASPEN TECHNOLOGY INC COM 045327103 31 691 SH OTR 3 691 0 0 ASSOCIATED BANC CORP COM 045487105 342 16864 SH DFND 2 16864 0 0 ASSOCIATED BANC CORP COM 045487105 288 14206 SH DFND 2 14206 0 0 ASSOCIATED BANC CORP COM 045487105 288 14206 SH OTR 2 14206 0 0 ASSOCIATED BANC CORP COM 045487105 8 372 SH DFND 3 372 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 81 2830 SH DFND 2 2830 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 9 331 SH DFND 3 331 0 0 ASSURANT INC COM 04621X108 76 1131 SH DFND 2 1131 0 0 ASSURANT INC COM 04621X108 103 1538 SH DFND 2 1538 0 0 ASSURANT INC COM 04621X108 103 1538 SH OTR 2 1538 0 0 ASSURANT INC COM 04621X108 99 1478 SH DFND 3 1478 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 10 250 SH DFND 2 250 0 0 ASTEC INDS INC COM 046224101 10 250 SH OTR 2 250 0 0 ASTEC INDS INC COM 046224101 5 121 SH DFND 3 121 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 2 41 0 0 ASTORIA FINL CORP COM 046265104 442 32057 SH DFND 2 32057 0 0 ASTORIA FINL CORP COM 046265104 39 2821 SH DFND 2 2821 0 0 ASTORIA FINL CORP COM 046265104 39 2821 SH OTR 2 2821 0 0 ASTORIA FINL CORP COM 046265104 7 532 SH DFND 3 532 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2856 44823 SH DFND 2 43406 0 1417 ASTRAZENECA PLC SPONSORED ADR 046353108 1045 16406 SH DFND 2 15871 0 535 ASTRAZENECA PLC SPONSORED ADR 046353108 1045 16406 SH OTR 2 15871 0 535 ASTRAZENECA PLC SPONSORED ADR 046353108 127 1992 SH DFND 4 1992 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 111 1750 SH DFND 4 1750 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 111 1750 SH OTR 4 1750 0 0 ASTRONICS CORP COM 046433108 37 524 SH DFND 2 524 0 0 ASTRONICS CORP COM 046433108 16625 234515 SH DFND 3 234453 0 62 ASTRONICS CORP COM 046433108 220 3108 SH DFND 3 3108 0 0 ASTRONICS CORP COM 046433108 220 3108 SH OTR 3 3108 0 0 ATHENAHEALTH INC COM 04685W103 1199 10466 SH DFND 2 10466 0 0 ATHENAHEALTH INC COM 04685W103 772 6740 SH DFND 2 6740 0 0 ATHENAHEALTH INC COM 04685W103 772 6740 SH OTR 2 6740 0 0 ATHENAHEALTH INC COM 04685W103 35 305 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 1650 SH DFND 2 1650 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 5 1650 SH OTR 2 1650 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 866 SH DFND 3 866 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 4 56 SH DFND 3 56 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 7 SH DFND 2 7 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 170 SH DFND 2 170 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 170 SH OTR 2 170 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 154 SH DFND 3 154 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 4 886 SH DFND 2 886 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 12 2429 SH DFND 2 2429 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 12 2429 SH OTR 2 2429 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 12 1851 SH DFND 2 1851 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 50 8003 SH DFND 2 8003 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 50 8003 SH OTR 2 8003 0 0 ATMEL CORP COM 049513104 42 4250 SH DFND 2 4250 0 0 ATMEL CORP COM 049513104 379 38459 SH DFND 2 38459 0 0 ATMEL CORP COM 049513104 379 38459 SH OTR 2 38459 0 0 ATMEL CORP COM 049513104 10 1027 SH DFND 3 1027 0 0 ATMOS ENERGY CORP COM 049560105 398 7770 SH DFND 2 7770 0 0 ATMOS ENERGY CORP COM 049560105 634 12371 SH DFND 2 12371 0 0 ATMOS ENERGY CORP COM 049560105 634 12371 SH OTR 2 12371 0 0 ATMOS ENERGY CORP COM 049560105 14 264 SH DFND 3 264 0 0 ATMOS ENERGY CORP COM 049560105 48 930 SH DFND 4 930 0 0 ATMOS ENERGY CORP COM 049560105 48 930 SH OTR 4 930 0 0 ATOSSA GENETICS INC COM 04962H100 32 28350 SH DFND 2 28350 0 0 ATRICURE INC COM 04963C209 37 1484 SH DFND 2 1484 0 0 ATRICURE INC COM 04963C209 4 145 SH DFND 3 145 0 0 ATRION CORP COM 049904105 192 490 SH DFND 2 490 0 0 ATRION CORP COM 049904105 192 490 SH OTR 2 490 0 0 ATRION CORP COM 049904105 4 11 SH DFND 3 11 0 0 ATWOOD OCEANICS INC COM 050095108 5 183 SH DFND 2 183 0 0 ATWOOD OCEANICS INC COM 050095108 19 735 SH DFND 2 735 0 0 ATWOOD OCEANICS INC COM 050095108 19 735 SH OTR 2 735 0 0 ATWOOD OCEANICS INC COM 050095108 4 143 SH DFND 3 143 0 0 AURICO GOLD INC COM 05155C105 0 33 SH DFND 2 33 0 0 AUTODESK INC COM 052769106 884 17662 SH DFND 2 17621 0 41 AUTODESK INC COM 052769106 451 9003 SH DFND 2 9003 0 0 AUTODESK INC COM 052769106 451 9003 SH OTR 2 9003 0 0 AUTODESK INC COM 052769106 192 3844 SH DFND 3 3844 0 0 AUTODESK INC COM 052769106 1 11 SH DFND 4 11 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 25 SH DFND 2 25 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1 25 SH OTR 2 25 0 0 AUTOLIV INC COM 052800109 677 5795 SH DFND 2 5795 0 0 AUTOLIV INC COM 052800109 1879 16092 SH DFND 2 10692 0 5400 AUTOLIV INC COM 052800109 1879 16092 SH OTR 2 10692 0 5400 AUTOMATIC DATA PROCESSING IN COM 053015103 67102 836368 SH DFND 2 836368 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 51453 641318 SH DFND 2 601636 1238 38444 AUTOMATIC DATA PROCESSING IN COM 053015103 51453 641318 SH OTR 2 601636 1238 38444 AUTOMATIC DATA PROCESSING IN COM 053015103 691 8618 SH DFND 3 8618 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 63 785 SH DFND 4 785 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 629 7835 SH DFND 4 7835 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 629 7835 SH OTR 4 7835 0 0 AUTONATION INC COM 05329W102 69 1090 SH DFND 2 1090 0 0 AUTONATION INC COM 05329W102 213 3377 SH DFND 2 2466 0 911 AUTONATION INC COM 05329W102 213 3377 SH OTR 2 2466 0 911 AUTONATION INC COM 05329W102 88 1404 SH DFND 3 1404 0 0 AUTONATION INC COM 05329W102 0 5 SH DFND 4 5 0 0 AUTONATION INC COM 05329W102 0 5 SH OTR 4 5 0 0 AUTOZONE INC COM 053332102 3455 5180 SH DFND 2 5174 0 6 AUTOZONE INC COM 053332102 2215 3321 SH DFND 2 3137 0 184 AUTOZONE INC COM 053332102 2215 3321 SH OTR 2 3137 0 184 AUTOZONE INC COM 053332102 404 606 SH DFND 3 606 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 4 3 0 0 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 20 SH DFND 3 20 0 0 AVALON RARE METALS INC COM 053470100 0 680 SH DFND 2 680 0 0 AVALONBAY CMNTYS INC COM 053484101 1922 12020 SH DFND 2 12006 0 14 AVALONBAY CMNTYS INC COM 053484101 1078 6743 SH DFND 2 6743 0 0 AVALONBAY CMNTYS INC COM 053484101 1078 6743 SH OTR 2 6743 0 0 AVALONBAY CMNTYS INC COM 053484101 380 2376 SH DFND 3 2376 0 0 AVERY DENNISON CORP COM 053611109 685 11242 SH DFND 2 11242 0 0 AVERY DENNISON CORP COM 053611109 420 6888 SH DFND 2 6888 0 0 AVERY DENNISON CORP COM 053611109 420 6888 SH OTR 2 6888 0 0 AVERY DENNISON CORP COM 053611109 109 1794 SH DFND 3 1794 0 0 AVERY DENNISON CORP COM 053611109 1 9 SH DFND 4 9 0 0 AVERY DENNISON CORP COM 053611109 1 9 SH OTR 4 9 0 0 AVIS BUDGET GROUP COM 053774105 1 13 SH DFND 2 13 0 0 AVISTA CORP COM 05379B107 27 870 SH DFND 2 870 0 0 AVISTA CORP COM 05379B107 11 350 SH DFND 3 350 0 0 AVNET INC COM 053807103 973 23662 SH DFND 2 23590 0 72 AVNET INC COM 053807103 1330 32356 SH DFND 2 30325 0 2031 AVNET INC COM 053807103 1330 32356 SH OTR 2 30325 0 2031 AVNET INC COM 053807103 15 356 SH DFND 3 356 0 0 AVNET INC COM 053807103 7 170 SH DFND 4 170 0 0 AVIVA PLC ADR 05382A104 6 387 SH DFND 2 387 0 0 AVON PRODS INC COM 054303102 15 2378 SH DFND 2 2378 0 0 AVON PRODS INC COM 054303102 45 7260 SH DFND 2 7260 0 0 AVON PRODS INC COM 054303102 45 7260 SH OTR 2 7260 0 0 AWARE INC MASS COM 05453N100 1 200 SH DFND 2 200 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 1 363 SH DFND 3 363 0 0 AXION PWR INTL INC COM NEW 05460X208 0 3000 SH DFND 2 3000 0 0 AXION PWR INTL INC COM NEW 05460X208 0 3000 SH OTR 2 3000 0 0 AXIALL CORP COM 05463D100 93 2584 SH DFND 2 2584 0 0 AXIALL CORP COM 05463D100 24 668 SH DFND 2 668 0 0 AXIALL CORP COM 05463D100 24 668 SH OTR 2 668 0 0 AXIALL CORP COM 05463D100 15 404 SH DFND 3 404 0 0 BB&T CORP COM 054937107 19501 483779 SH DFND 2 483779 0 0 BB&T CORP COM 054937107 4410 109395 SH DFND 2 108694 0 701 BB&T CORP COM 054937107 4410 109395 SH OTR 2 108694 0 701 BB&T CORP COM 054937107 11813 293063 SH DFND 3 291213 0 1850 BB&T CORP COM 054937107 2521 62534 SH DFND 3 62459 0 75 BB&T CORP COM 054937107 2521 62534 SH OTR 3 62459 0 75 BB&T CORP COM 054937107 443 10993 SH DFND 4 10993 0 0 BB&T CORP COM 054937107 161 4000 SH DFND 4 4000 0 0 BB&T CORP COM 054937107 161 4000 SH OTR 4 4000 0 0 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD P 05501X100 7 600 SH DFND 2 600 0 0 B & G FOODS INC NEW COM 05508R106 268 9401 SH DFND 2 9401 0 0 B & G FOODS INC NEW COM 05508R106 364 12775 SH DFND 2 11050 0 1725 B & G FOODS INC NEW COM 05508R106 364 12775 SH OTR 2 11050 0 1725 B & G FOODS INC NEW COM 05508R106 9 314 SH DFND 3 314 0 0 BCB BANCORP INC COM 055298103 54 4450 SH DFND 2 4450 0 0 BCE INC COM NEW 05534B760 5610 131989 SH DFND 2 131859 0 130 BCE INC COM NEW 05534B760 2257 53101 SH DFND 2 50481 0 2620 BCE INC COM NEW 05534B760 2257 53101 SH OTR 2 50481 0 2620 BCE INC COM NEW 05534B760 5 117 SH DFND 3 117 0 0 BCE INC COM NEW 05534B760 29 690 SH DFND 4 690 0 0 BCE INC COM NEW 05534B760 350 8230 SH DFND 4 8230 0 0 BCE INC COM NEW 05534B760 350 8230 SH OTR 4 8230 0 0 BGC PARTNERS INC CL A 05541T101 151 17250 SH DFND 2 17250 0 0 BGC PARTNERS INC CL A 05541T101 123 14020 SH DFND 2 3000 0 11020 BGC PARTNERS INC CL A 05541T101 123 14020 SH OTR 2 3000 0 11020 BGC PARTNERS INC CL A 05541T101 8 885 SH DFND 3 885 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 45 1125 SH DFND 2 813 0 312 BHP BILLITON PLC SPONSORED ADR 05545E209 7 175 SH DFND 2 175 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 7 175 SH OTR 2 175 0 0 BOK FINL CORP COM NEW 05561Q201 178 2555 SH DFND 2 2555 0 0 BOK FINL CORP COM NEW 05561Q201 270 3876 SH DFND 2 2081 0 1795 BOK FINL CORP COM NEW 05561Q201 270 3876 SH OTR 2 2081 0 1795 BP PLC SPONSORED ADR 055622104 31763 794876 SH DFND 2 792270 0 2606 BP PLC SPONSORED ADR 055622104 32168 805008 SH DFND 2 749701 2032 53275 BP PLC SPONSORED ADR 055622104 32168 805008 SH OTR 2 749701 2032 53275 BP PLC SPONSORED ADR 055622104 4 105 SH DFND 3 105 0 0 BP PLC SPONSORED ADR 055622104 432 10800 SH DFND 4 10800 0 0 BP PLC SPONSORED ADR 055622104 134 3358 SH DFND 4 3358 0 0 BP PLC SPONSORED ADR 055622104 134 3358 SH OTR 4 3358 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 95 1535 SH DFND 2 1535 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 171 2770 SH DFND 2 2570 0 200 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 171 2770 SH OTR 2 2570 0 200 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 195 3163 SH DFND 3 3163 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 12 SH DFND 3 12 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 12 SH OTR 3 12 0 0 BNC BANCORP COM 05566T101 1 45 SH DFND 2 45 0 0 BNC BANCORP COM 05566T101 628 32512 SH DFND 3 32512 0 0 BOFI HLDG INC COM 05566U108 251 2371 SH DFND 2 2371 0 0 BOFI HLDG INC COM 05566U108 190 1800 SH DFND 2 1800 0 0 BOFI HLDG INC COM 05566U108 190 1800 SH OTR 2 1800 0 0 BOFI HLDG INC COM 05566U108 8 76 SH DFND 3 76 0 0 BT GROUP PLC ADR 05577E101 19 272 SH DFND 2 272 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 154 4691 SH DFND 2 4691 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 27 830 SH DFND 2 830 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 27 830 SH OTR 2 830 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 22 1108 SH DFND 2 1108 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 22 1108 SH OTR 2 1108 0 0 BADGER METER INC COM 056525108 424 6683 SH DFND 2 6683 0 0 BADGER METER INC COM 056525108 2037 32084 SH DFND 2 32084 0 0 BADGER METER INC COM 056525108 2037 32084 SH OTR 2 32084 0 0 BADGER METER INC COM 056525108 6 89 SH DFND 3 89 0 0 BAIDU INC SPON ADR REP A 056752108 7469 37516 SH DFND 2 36426 0 1090 BAIDU INC SPON ADR REP A 056752108 4905 24637 SH DFND 2 24637 0 0 BAIDU INC SPON ADR REP A 056752108 4905 24637 SH OTR 2 24637 0 0 BAIDU INC SPON ADR REP A 056752108 159 800 SH DFND 4 800 0 0 BAKER HUGHES INC COM 057224107 1238 20063 SH DFND 2 20063 0 0 BAKER HUGHES INC COM 057224107 1433 23220 SH DFND 2 20170 0 3050 BAKER HUGHES INC COM 057224107 1433 23220 SH OTR 2 20170 0 3050 BAKER HUGHES INC COM 057224107 482 7808 SH DFND 3 7808 0 0 BAKER HUGHES INC COM 057224107 2 37 SH DFND 4 37 0 0 BAKER HUGHES INC COM 057224107 100 1619 SH DFND 4 1619 0 0 BAKER HUGHES INC COM 057224107 100 1619 SH OTR 4 1619 0 0 BALCHEM CORP COM 057665200 93 1677 SH DFND 2 1642 0 35 BALCHEM CORP COM 057665200 2 28 SH DFND 2 28 0 0 BALCHEM CORP COM 057665200 2 28 SH OTR 2 28 0 0 BALCHEM CORP COM 057665200 21209 380629 SH DFND 3 380528 0 101 BALCHEM CORP COM 057665200 281 5039 SH DFND 3 5039 0 0 BALCHEM CORP COM 057665200 281 5039 SH OTR 3 5039 0 0 BALL CORP COM 058498106 2863 40807 SH DFND 2 40007 0 800 BALL CORP COM 058498106 3002 42787 SH DFND 2 40233 0 2554 BALL CORP COM 058498106 3002 42787 SH OTR 2 40233 0 2554 BALL CORP COM 058498106 191 2720 SH DFND 3 2720 0 0 BALL CORP COM 058498106 2 25 SH DFND 4 25 0 0 BALL CORP COM 058498106 215 3059 SH DFND 4 3059 0 0 BALL CORP COM 058498106 215 3059 SH OTR 4 3059 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1600 SH DFND 2 1600 0 0 BALLARD PWR SYS INC NEW COM 058586108 3 1600 SH OTR 2 1600 0 0 BANCFIRST CORP COM 05945F103 3 46 SH DFND 3 46 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 991 100411 SH DFND 2 91897 0 8514 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 17866 SH DFND 2 17346 0 520 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 17866 SH OTR 2 17346 0 520 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 490 SH DFND 4 490 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1465 SH DFND 4 1465 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1465 SH OTR 4 1465 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 993 SH DFND 2 421 0 572 BANCO MACRO SA SPON ADR B 05961W105 11 238 SH DFND 2 238 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 19 SH DFND 2 19 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 19 SH OTR 2 19 0 0 BANCO MACRO SA SPON ADR B 05961W105 1176 25781 SH DFND 3 25781 0 0 BANCO MACRO SA SPON ADR B 05961W105 18 384 SH DFND 3 384 0 0 BANCO MACRO SA SPON ADR B 05961W105 18 384 SH OTR 3 384 0 0 BANCO SANTANDER SA ADR 05964H105 963 137432 SH DFND 2 133250 0 4182 BANCO SANTANDER SA ADR 05964H105 330 47082 SH DFND 2 12026 0 35056 BANCO SANTANDER SA ADR 05964H105 330 47082 SH OTR 2 12026 0 35056 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 923 SH DFND 2 0 0 923 BANCORP INC DEL COM 05969A105 2 220 SH DFND 3 220 0 0 BANCORPSOUTH INC COM 059692103 19 753 SH DFND 3 753 0 0 BANCROFT FUND LTD COM 059695106 5 250 SH DFND 2 250 0 0 BANCROFT FUND LTD COM 059695106 5 250 SH OTR 2 250 0 0 BANK AMER CORP COM 060505104 33909 1992296 SH DFND 2 1913082 0 79214 BANK AMER CORP COM 060505104 25192 1480128 SH DFND 2 1435857 120 44151 BANK AMER CORP COM 060505104 25192 1480128 SH OTR 2 1435857 120 44151 BANK AMER CORP COM 060505104 3271 192200 SH DFND 3 192200 0 0 BANK AMER CORP COM 060505104 1692 99417 SH DFND 4 99417 0 0 BANK AMER CORP COM 060505104 73 4268 SH DFND 4 4268 0 0 BANK AMER CORP COM 060505104 73 4268 SH OTR 4 4268 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 261 235 SH DFND 2 135 0 100 BANK AMER CORP 7.25%CNV PFD L 060505682 61 55 SH DFND 2 55 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 61 55 SH OTR 2 55 0 0 BANK HAWAII CORP COM 062540109 58 872 SH DFND 2 872 0 0 BANK HAWAII CORP COM 062540109 607 9101 SH DFND 2 9101 0 0 BANK HAWAII CORP COM 062540109 607 9101 SH OTR 2 9101 0 0 BANK HAWAII CORP COM 062540109 7 112 SH DFND 3 112 0 0 BANK OF MARIN BANCORP COM 063425102 2 45 SH DFND 3 45 0 0 BANK MONTREAL QUE COM 063671101 610 10295 SH DFND 2 10295 0 0 BANK MONTREAL QUE COM 063671101 522 8802 SH DFND 2 8802 0 0 BANK MONTREAL QUE COM 063671101 522 8802 SH OTR 2 8802 0 0 BANK MUTUAL CORP NEW COM 063750103 3 350 SH DFND 3 350 0 0 BANK OF THE OZARKS INC COM 063904106 348 7604 SH DFND 2 7604 0 0 BANK OF THE OZARKS INC COM 063904106 281 6137 SH DFND 2 2730 3407 0 BANK OF THE OZARKS INC COM 063904106 281 6137 SH OTR 2 2730 3407 0 BANK OF THE OZARKS INC COM 063904106 51295 1121192 SH DFND 3 1120906 0 286 BANK OF THE OZARKS INC COM 063904106 886 19360 SH DFND 3 18497 0 863 BANK OF THE OZARKS INC COM 063904106 886 19360 SH OTR 3 18497 0 863 BANK NEW YORK MELLON CORP COM 064058100 9938 236792 SH DFND 2 236792 0 0 BANK NEW YORK MELLON CORP COM 064058100 4156 99013 SH DFND 2 92203 80 6730 BANK NEW YORK MELLON CORP COM 064058100 4156 99013 SH OTR 2 92203 80 6730 BANK NEW YORK MELLON CORP COM 064058100 851 20286 SH DFND 3 20286 0 0 BANK NEW YORK MELLON CORP COM 064058100 1 30 SH DFND 4 30 0 0 BANK N S HALIFAX COM 064149107 514 9961 SH DFND 2 9859 0 102 BANK N S HALIFAX COM 064149107 544 10545 SH DFND 2 9775 0 770 BANK N S HALIFAX COM 064149107 544 10545 SH OTR 2 9775 0 770 BANK N S HALIFAX COM 064149107 103 2000 SH DFND 4 2000 0 0 BANK N S HALIFAX COM 064149107 103 2000 SH OTR 4 2000 0 0 BANKFINANCIAL CORP COM 06643P104 351 29822 SH DFND 3 29822 0 0 BANKFINANCIAL CORP COM 06643P104 1 103 SH DFND 3 103 0 0 BANKFINANCIAL CORP COM 06643P104 1 103 SH OTR 3 103 0 0 BANKRATE INC DEL COM 06647F102 3 317 SH DFND 3 317 0 0 BANKUNITED INC COM 06652K103 15 405 SH DFND 2 150 0 255 BANKUNITED INC COM 06652K103 15 405 SH OTR 2 150 0 255 BANNER CORP COM NEW 06652V208 20 411 SH DFND 2 411 0 0 BANNER CORP COM NEW 06652V208 1 27 SH DFND 2 27 0 0 BANNER CORP COM NEW 06652V208 1 27 SH OTR 2 27 0 0 BANNER CORP COM NEW 06652V208 1670 34849 SH DFND 3 34849 0 0 BANNER CORP COM NEW 06652V208 26 546 SH DFND 3 546 0 0 BANNER CORP COM NEW 06652V208 26 546 SH OTR 3 546 0 0 BANKWELL FINL GROUP INC COM 06654A103 68 3800 SH DFND 2 3800 0 0 BANKWELL FINL GROUP INC COM 06654A103 68 3800 SH OTR 2 3800 0 0 BAR HBR BANKSHARES COM 066849100 11 303 SH DFND 2 303 0 0 BAR HBR BANKSHARES COM 066849100 266 7500 SH DFND 2 0 0 7500 BAR HBR BANKSHARES COM 066849100 266 7500 SH OTR 2 0 0 7500 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 7102 244387 SH DFND 2 244387 0 0 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 2963 101956 SH DFND 2 101656 0 300 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 2963 101956 SH OTR 2 101656 0 300 BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 436 15000 SH DFND 4 15000 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 34 2808 SH DFND 2 2808 0 0 BARCLAYS PLC ADR 06738E204 2402 146117 SH DFND 2 141226 0 4891 BARCLAYS PLC ADR 06738E204 250 15218 SH DFND 2 10444 0 4774 BARCLAYS PLC ADR 06738E204 250 15218 SH OTR 2 10444 0 4774 BARCLAYS PLC ADR 06738E204 5 315 SH DFND 4 315 0 0 BARCLAYS PLC ADR 06738E204 15 930 SH DFND 4 930 0 0 BARCLAYS PLC ADR 06738E204 15 930 SH OTR 4 930 0 0 BARD C R INC COM 067383109 5295 31021 SH DFND 2 31021 0 0 BARD C R INC COM 067383109 5849 34265 SH DFND 2 32880 0 1385 BARD C R INC COM 067383109 5849 34265 SH OTR 2 32880 0 1385 BARD C R INC COM 067383109 228 1337 SH DFND 3 1337 0 0 BARD C R INC COM 067383109 22 126 SH DFND 4 126 0 0 BARCLAYS BK PLC ETN DJUBS COPR 06739F101 29 944 SH DFND 2 944 0 0 BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2 100 SH DFND 2 100 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 42 595 SH DFND 2 595 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 27 380 SH DFND 2 0 0 380 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 27 380 SH OTR 2 0 0 380 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 108 4233 SH DFND 2 4233 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 69 2709 SH DFND 2 2709 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 69 2709 SH OTR 2 2709 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 170 6525 SH DFND 2 6525 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2360 SH DFND 2 2360 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2360 SH OTR 2 2360 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 142 5491 SH DFND 2 5491 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 69 2666 SH DFND 2 1166 0 1500 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 69 2666 SH OTR 2 1166 0 1500 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 272 10451 SH DFND 2 2601 0 7850 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 67 2588 SH DFND 2 2588 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 67 2588 SH OTR 2 2588 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 1129 10080 SH DFND 2 10080 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 96 854 SH DFND 2 0 0 854 BARCLAYS BK PLC BARC ETN EUR50 06742C129 96 854 SH OTR 2 0 0 854 BARCLAYS BK PLC BARC YLD ETN L 06742C152 2998 25496 SH DFND 2 25496 0 0 BARCLAYS BK PLC BARC YLD ETN L 06742C152 145 1231 SH DFND 2 0 0 1231 BARCLAYS BK PLC BARC YLD ETN L 06742C152 145 1231 SH OTR 2 0 0 1231 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 25 910 SH DFND 2 910 0 0 BARCLAYS BK PLC IPATH S&P500 V 06742E711 21 1025 SH DFND 2 1025 0 0 BARNES & NOBLE INC COM 067774109 7 263 SH DFND 3 263 0 0 BARNES GROUP INC COM 067806109 170 4355 SH DFND 2 4250 0 105 BARNES GROUP INC COM 067806109 12 311 SH DFND 3 311 0 0 BARRICK GOLD CORP COM 067901108 77 7189 SH DFND 2 7189 0 0 BARRICK GOLD CORP COM 067901108 327 30650 SH DFND 2 30578 0 72 BARRICK GOLD CORP COM 067901108 327 30650 SH OTR 2 30578 0 72 BARRICK GOLD CORP COM 067901108 32 3000 SH DFND 4 3000 0 0 BARRICK GOLD CORP COM 067901108 32 3000 SH OTR 4 3000 0 0 BARRACUDA NETWORKS INC COM 068323104 3 65 SH DFND 3 65 0 0 BARRETT BILL CORP COM 06846N104 12 1352 SH DFND 2 1352 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 18 493 SH DFND 2 493 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 39 SH DFND 2 39 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1 39 SH OTR 2 39 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1960 53972 SH DFND 3 53972 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 29 801 SH DFND 3 801 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 29 801 SH OTR 3 801 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 194 SH DFND 3 194 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 25 SH DFND 2 25 0 0 BAXTER INTL INC COM 071813109 31314 447791 SH DFND 2 444536 0 3255 BAXTER INTL INC COM 071813109 15971 228386 SH DFND 2 218524 150 9712 BAXTER INTL INC COM 071813109 15971 228386 SH OTR 2 218524 150 9712 BAXTER INTL INC COM 071813109 1176 16822 SH DFND 3 16822 0 0 BAXTER INTL INC COM 071813109 65 923 SH DFND 4 923 0 0 BAXTER INTL INC COM 071813109 526 7523 SH DFND 4 7523 0 0 BAXTER INTL INC COM 071813109 526 7523 SH OTR 4 7523 0 0 BAY BANCORP INC COM 07203T106 73 14168 SH DFND 2 14168 0 0 BAYTEX ENERGY CORP COM 07317Q105 76 4885 SH DFND 2 4885 0 0 BAYTEX ENERGY CORP COM 07317Q105 20 1300 SH DFND 2 1300 0 0 BAYTEX ENERGY CORP COM 07317Q105 20 1300 SH OTR 2 1300 0 0 BAZAARVOICE INC COM 073271108 2 350 SH DFND 3 350 0 0 BBCN BANCORP INC COM 073295107 12 780 SH DFND 2 780 0 0 BBCN BANCORP INC COM 073295107 231 15626 SH DFND 3 15626 0 0 BBCN BANCORP INC COM 073295107 1 58 SH DFND 3 58 0 0 BBCN BANCORP INC COM 073295107 1 58 SH OTR 3 58 0 0 B/E AEROSPACE INC COM 073302101 4611 83983 SH DFND 2 82558 0 1425 B/E AEROSPACE INC COM 073302101 758 13798 SH DFND 2 13798 0 0 B/E AEROSPACE INC COM 073302101 758 13798 SH OTR 2 13798 0 0 B/E AEROSPACE INC COM 073302101 13440 244805 SH DFND 3 244745 0 60 B/E AEROSPACE INC COM 073302101 286 5207 SH DFND 3 4834 0 373 B/E AEROSPACE INC COM 073302101 286 5207 SH OTR 3 4834 0 373 B/E AEROSPACE INC COM 073302101 92 1670 SH DFND 4 1670 0 0 BEACON ROOFING SUPPLY INC COM 073685109 259 7794 SH DFND 2 7794 0 0 BEACON ROOFING SUPPLY INC COM 073685109 195 5872 SH DFND 2 5872 0 0 BEACON ROOFING SUPPLY INC COM 073685109 195 5872 SH OTR 2 5872 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9 284 SH DFND 3 284 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 20 1000 SH DFND 2 1000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 20 1000 SH OTR 2 1000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3 166 SH DFND 3 166 0 0 BECTON DICKINSON & CO COM 075887109 59030 416728 SH DFND 2 412870 0 3858 BECTON DICKINSON & CO COM 075887109 16774 118419 SH DFND 2 106146 40 12233 BECTON DICKINSON & CO COM 075887109 16774 118419 SH OTR 2 106146 40 12233 BECTON DICKINSON & CO COM 075887109 44406 313494 SH DFND 3 310707 0 2787 BECTON DICKINSON & CO COM 075887109 6752 47669 SH DFND 3 46886 0 783 BECTON DICKINSON & CO COM 075887109 6752 47669 SH OTR 3 46886 0 783 BECTON DICKINSON & CO COM 075887109 658 4648 SH DFND 4 4648 0 0 BECTON DICKINSON & CO COM 075887109 224 1579 SH DFND 4 1454 0 125 BECTON DICKINSON & CO COM 075887109 224 1579 SH OTR 4 1454 0 125 BED BATH & BEYOND INC COM 075896100 885 12832 SH DFND 2 12759 0 73 BED BATH & BEYOND INC COM 075896100 893 12945 SH DFND 2 12945 0 0 BED BATH & BEYOND INC COM 075896100 893 12945 SH OTR 2 12945 0 0 BED BATH & BEYOND INC COM 075896100 222 3222 SH DFND 3 3222 0 0 BED BATH & BEYOND INC COM 075896100 104 1505 SH DFND 4 1505 0 0 BED BATH & BEYOND INC COM 075896100 104 1505 SH OTR 4 1505 0 0 BEL FUSE INC CL B 077347300 0 20 SH DFND 3 20 0 0 BELDEN INC COM 077454106 56 692 SH DFND 2 692 0 0 BELDEN INC COM 077454106 53 650 SH DFND 2 0 0 650 BELDEN INC COM 077454106 53 650 SH OTR 2 0 0 650 BELDEN INC COM 077454106 553 6807 SH DFND 3 6807 0 0 BEMIS INC COM 081437105 1506 33457 SH DFND 2 33457 0 0 BEMIS INC COM 081437105 2782 61808 SH DFND 2 61808 0 0 BEMIS INC COM 081437105 2782 61808 SH OTR 2 61808 0 0 BEMIS INC COM 081437105 12 256 SH DFND 3 256 0 0 BEMIS INC COM 081437105 1 16 SH DFND 4 16 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 27 SH DFND 2 27 0 0 BENCHMARK ELECTRS INC COM 08160H101 185 8493 SH DFND 3 8493 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 30 SH DFND 3 30 0 0 BENCHMARK ELECTRS INC COM 08160H101 1 30 SH OTR 3 30 0 0 BENEFICIAL BANCORP INC COM 08171T102 1592 127463 SH DFND 2 127463 0 0 BENEFICIAL BANCORP INC COM 08171T102 48 3842 SH DFND 2 3842 0 0 BENEFICIAL BANCORP INC COM 08171T102 48 3842 SH OTR 2 3842 0 0 BENEFICIAL BANCORP INC COM 08171T102 6 486 SH DFND 3 486 0 0 BENEFITFOCUS INC COM 08180D106 44 1000 SH DFND 2 1000 0 0 BENEFITFOCUS INC COM 08180D106 44 1000 SH OTR 2 1000 0 0 BERKLEY W R CORP COM 084423102 4131 79557 SH DFND 2 79557 0 0 BERKLEY W R CORP COM 084423102 1918 36928 SH DFND 2 36928 0 0 BERKLEY W R CORP COM 084423102 1918 36928 SH OTR 2 36928 0 0 BERKLEY W R CORP COM 084423102 14 272 SH DFND 3 272 0 0 BERKLEY W R CORP COM 084423102 140 2700 SH DFND 4 2700 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 46091 225 SH DFND 2 225 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 188872 922 SH DFND 2 900 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 188872 922 SH OTR 2 900 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1639 8 SH DFND 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1639 8 SH OTR 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132619 974349 SH DFND 2 959767 0 14582 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75358 553657 SH DFND 2 494120 0 59537 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75358 553657 SH OTR 2 494120 0 59537 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61413 451201 SH DFND 3 400350 0 50851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6773 49762 SH DFND 3 48856 0 906 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6773 49762 SH OTR 3 48856 0 906 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1819 13364 SH DFND 4 13364 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 2796 SH DFND 4 2306 0 490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 2796 SH OTR 4 2306 0 490 BERKSHIRE HILLS BANCORP INC COM 084680107 5 165 SH DFND 2 165 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 57 2000 SH DFND 2 0 0 2000 BERKSHIRE HILLS BANCORP INC COM 084680107 57 2000 SH OTR 2 0 0 2000 BERKSHIRE HILLS BANCORP INC COM 084680107 5 166 SH DFND 3 166 0 0 BERRY PLASTICS GROUP INC COM 08579W103 37 1145 SH DFND 2 1145 0 0 BERRY PLASTICS GROUP INC COM 08579W103 23 706 SH DFND 3 706 0 0 BEST BUY INC COM 086516101 270 8286 SH DFND 2 8286 0 0 BEST BUY INC COM 086516101 210 6454 SH DFND 2 6454 0 0 BEST BUY INC COM 086516101 210 6454 SH OTR 2 6454 0 0 BEST BUY INC COM 086516101 163 5013 SH DFND 3 5013 0 0 BEST BUY INC COM 086516101 0 9 SH DFND 4 9 0 0 BEST BUY INC COM 086516101 0 9 SH OTR 4 9 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1732 42547 SH DFND 2 42119 0 428 BHP BILLITON LTD SPONSORED ADR 088606108 1215 29848 SH DFND 2 27700 0 2148 BHP BILLITON LTD SPONSORED ADR 088606108 1215 29848 SH OTR 2 27700 0 2148 BHP BILLITON LTD SPONSORED ADR 088606108 15 360 SH DFND 4 360 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 26 650 SH DFND 4 650 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 26 650 SH OTR 4 650 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 129 SH DFND 3 129 0 0 BIG LOTS INC COM 089302103 46 1019 SH DFND 2 1019 0 0 BIG LOTS INC COM 089302103 4 100 SH DFND 2 100 0 0 BIG LOTS INC COM 089302103 4 100 SH OTR 2 100 0 0 BIG LOTS INC COM 089302103 6 134 SH DFND 3 134 0 0 BIGLARI HLDGS INC COM 08986R101 579 1399 SH DFND 2 1399 0 0 BIGLARI HLDGS INC COM 08986R101 51 124 SH DFND 2 124 0 0 BIGLARI HLDGS INC COM 08986R101 51 124 SH OTR 2 124 0 0 BIGLARI HLDGS INC COM 08986R101 2 6 SH DFND 3 6 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 18 432 SH DFND 2 432 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 157 SH DFND 3 157 0 0 BIO RAD LABS INC CL A 090572207 3 20 SH DFND 2 20 0 0 BIO RAD LABS INC CL A 090572207 395 2624 SH DFND 2 2624 0 0 BIO RAD LABS INC CL A 090572207 395 2624 SH OTR 2 2624 0 0 BIO RAD LABS INC CL A 090572207 7 47 SH DFND 3 47 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 85 SH DFND 2 85 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 134 SH DFND 3 134 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10 09061GAE1 462 3000 PRN DFND 2 3000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10 09061GAE1 462 3000 PRN OTR 2 3000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3158 23087 SH DFND 2 23087 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1517 11094 SH DFND 2 11094 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1517 11094 SH OTR 2 11094 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 78 570 SH DFND 4 570 0 0 BIOGEN INC COM 09062X103 24933 61725 SH DFND 2 59759 0 1966 BIOGEN INC COM 09062X103 8671 21466 SH DFND 2 17238 0 4228 BIOGEN INC COM 09062X103 8671 21466 SH OTR 2 17238 0 4228 BIOGEN INC COM 09062X103 9166 22691 SH DFND 3 22601 0 90 BIOGEN INC COM 09062X103 1298 3213 SH DFND 3 3170 0 43 BIOGEN INC COM 09062X103 1298 3213 SH OTR 3 3170 0 43 BIOGEN INC COM 09062X103 1318 3262 SH DFND 4 3262 0 0 BIOGEN INC COM 09062X103 204 506 SH DFND 4 506 0 0 BIOGEN INC COM 09062X103 204 506 SH OTR 4 506 0 0 BIOMED REALTY TRUST INC COM 09063H107 19 1000 SH DFND 2 1000 0 0 BIOMED REALTY TRUST INC COM 09063H107 64 3300 SH DFND 2 1000 0 2300 BIOMED REALTY TRUST INC COM 09063H107 64 3300 SH OTR 2 1000 0 2300 BIOMED REALTY TRUST INC COM 09063H107 10 530 SH DFND 3 530 0 0 BIOTIME INC COM 09066L105 127 35000 SH DFND 2 35000 0 0 BIOTIME INC COM 09066L105 127 35000 SH OTR 2 35000 0 0 BIOTIME INC *W EXP 10/01/2 09066L162 0 50 SH DFND 2 50 0 0 BIOSCRIP INC COM 09069N108 56 15500 SH DFND 2 15500 0 0 BIOSCRIP INC COM 09069N108 1 351 SH DFND 3 351 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 72 35000 SH DFND 2 35000 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 27 10000 SH DFND 2 10000 0 0 BIO TECHNE CORP COM 09073M104 655 6652 SH DFND 2 6632 0 20 BIO TECHNE CORP COM 09073M104 3626 36826 SH DFND 2 33926 0 2900 BIO TECHNE CORP COM 09073M104 3626 36826 SH OTR 2 33926 0 2900 BIO TECHNE CORP COM 09073M104 9 87 SH DFND 3 87 0 0 BIOLASE INC COM 090911108 3 2000 SH DFND 2 2000 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 23 450 SH DFND 2 450 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 32 SH DFND 2 32 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 32 SH OTR 2 32 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2855 55338 SH DFND 3 55338 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 33 643 SH DFND 3 643 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 33 643 SH OTR 3 643 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 25 SH DFND 2 25 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 25 SH OTR 2 25 0 0 BJS RESTAURANTS INC COM 09180C106 15 307 SH DFND 2 307 0 0 BJS RESTAURANTS INC COM 09180C106 7 137 SH DFND 3 137 0 0 BLACK BOX CORP DEL COM 091826107 2 110 SH DFND 3 110 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 32 2500 SH DFND 2 2500 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 32 2500 SH OTR 2 2500 0 0 BLACK HILLS CORP COM 092113109 91 2080 SH DFND 2 2080 0 0 BLACK HILLS CORP COM 092113109 87 2000 SH DFND 2 2000 0 0 BLACK HILLS CORP COM 092113109 87 2000 SH OTR 2 2000 0 0 BLACK HILLS CORP COM 092113109 15 353 SH DFND 3 353 0 0 BLACKBAUD INC COM 09227Q100 3 47 SH DFND 2 47 0 0 BLACKBAUD INC COM 09227Q100 109 1910 SH DFND 2 560 0 1350 BLACKBAUD INC COM 09227Q100 109 1910 SH OTR 2 560 0 1350 BLACKBAUD INC COM 09227Q100 15 262 SH DFND 3 262 0 0 BLACKBERRY LTD COM 09228F103 28 3375 SH DFND 2 3375 0 0 BLACKBERRY LTD COM 09228F103 91 11170 SH DFND 2 11170 0 0 BLACKBERRY LTD COM 09228F103 91 11170 SH OTR 2 11170 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 5 132 SH DFND 2 132 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 89 SH DFND 2 89 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 89 SH OTR 2 89 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 11 276 SH DFND 3 276 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 31 2139 SH DFND 2 2139 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 142 9757 SH DFND 2 9757 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 142 9757 SH OTR 2 9757 0 0 BLACKROCK INC COM 09247X101 17754 51316 SH DFND 2 30495 0 20821 BLACKROCK INC COM 09247X101 1404 4057 SH DFND 2 2706 0 1351 BLACKROCK INC COM 09247X101 1404 4057 SH OTR 2 2706 0 1351 BLACKROCK INC COM 09247X101 681 1968 SH DFND 3 1968 0 0 BLACKROCK INC COM 09247X101 11952020 34545406 SH DFND 1 34545406 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 44 3251 SH DFND 2 3251 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 29 2130 SH DFND 2 2130 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 29 2130 SH OTR 2 2130 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 58 4270 SH DFND 2 4270 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 58 4270 SH OTR 2 4270 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 46 3500 SH DFND 2 3500 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 46 3500 SH OTR 2 3500 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 86 6815 SH DFND 2 6815 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 86 6815 SH OTR 2 6815 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 14 891 SH DFND 2 891 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 0 4 SH DFND 2 4 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 9 500 SH DFND 2 500 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 270 15000 SH DFND 2 15000 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 270 15000 SH OTR 2 15000 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 82 5950 SH DFND 2 0 0 5950 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 108 7850 SH DFND 2 0 0 7850 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 108 7850 SH OTR 2 0 0 7850 BLACKROCK CR ALLCTN INC TR COM 092508100 121 9563 SH DFND 2 9563 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 121 9563 SH OTR 2 9563 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 120 15090 SH DFND 2 460 0 14630 BLACKROCK ENHANCED EQT DIV T COM 09251A104 368 46139 SH DFND 2 300 0 45839 BLACKROCK ENHANCED EQT DIV T COM 09251A104 368 46139 SH OTR 2 300 0 45839 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 187 25600 SH DFND 2 25600 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 187 25600 SH OTR 2 25600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22618 553420 SH DFND 2 553420 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5083 124368 SH DFND 2 119674 0 4694 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5083 124368 SH OTR 2 119674 0 4694 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8046 196880 SH DFND 3 195389 0 1491 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1948 47659 SH DFND 3 47598 0 61 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1948 47659 SH OTR 3 47598 0 61 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 85 2075 SH DFND 4 2075 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119 2900 SH DFND 4 2900 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119 2900 SH OTR 4 2900 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 63 4583 SH DFND 2 4583 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 11 809 SH DFND 2 809 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 11 809 SH OTR 2 809 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 34 2500 SH DFND 2 2500 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 11 980 SH DFND 2 980 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 11 980 SH OTR 2 980 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 457 50000 SH DFND 2 50000 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 457 50000 SH OTR 2 50000 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 55 4265 SH DFND 2 4265 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 72 5579 SH DFND 2 5579 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 72 5579 SH OTR 2 5579 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 234 18300 SH DFND 2 0 0 18300 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 666 SH DFND 2 666 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9 666 SH OTR 2 666 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 64 4302 SH DFND 2 4302 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 64 4302 SH OTR 2 4302 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 50 4000 SH DFND 2 4000 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 50 4000 SH DFND 2 4000 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 50 4000 SH OTR 2 4000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 13 947 SH DFND 2 947 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 74 5100 SH DFND 2 5100 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 74 5100 SH OTR 2 5100 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 89 6162 SH DFND 2 6162 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 89 6162 SH OTR 2 6162 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 88 6658 SH DFND 2 6658 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 88 6658 SH OTR 2 6658 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 672 50519 SH DFND 2 50519 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 672 50519 SH OTR 2 50519 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 186 14911 SH DFND 2 5144 0 9767 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 186 14911 SH OTR 2 5144 0 9767 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 98 7304 SH DFND 2 7304 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 227 16897 SH DFND 2 16897 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 227 16897 SH OTR 2 16897 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 483 SH DFND 2 483 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 296 27409 SH DFND 2 27409 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 296 27409 SH OTR 2 27409 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 14 3800 SH DFND 2 3800 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 75 5080 SH DFND 2 5080 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 40 2700 SH DFND 2 2700 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 40 2700 SH OTR 2 2700 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 61 6700 SH DFND 2 0 0 6700 BLACKROCK RES & COMM STRAT T SHS 09257A108 23 2500 SH DFND 2 2500 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 23 2500 SH OTR 2 2500 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 332 16400 SH DFND 2 0 0 16400 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 332 16400 SH OTR 2 0 0 16400 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 39 2500 SH DFND 2 2500 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 741 47400 SH DFND 2 0 0 47400 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 741 47400 SH OTR 2 0 0 47400 BLACKSTONE MTG TR INC COM CL A 09257W100 13 481 SH DFND 2 481 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 584 21000 SH DFND 2 21000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 584 21000 SH OTR 2 21000 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 282 15950 SH DFND 2 0 0 15950 BLACKROCK SCIENCE & TECH TR SHS 09258G104 282 15950 SH OTR 2 0 0 15950 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 41 1755 SH DFND 2 1755 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 49 1400 SH DFND 2 1400 0 0 BLOCK H & R INC COM 093671105 1132 38182 SH DFND 2 38182 0 0 BLOCK H & R INC COM 093671105 1170 39459 SH DFND 2 31174 0 8285 BLOCK H & R INC COM 093671105 1170 39459 SH OTR 2 31174 0 8285 BLOCK H & R INC COM 093671105 145 4906 SH DFND 3 4906 0 0 BLOCK H & R INC COM 093671105 2 72 SH DFND 4 72 0 0 BLOCK H & R INC COM 093671105 0 8 SH DFND 4 8 0 0 BLOCK H & R INC COM 093671105 0 8 SH OTR 4 8 0 0 BLOOMIN BRANDS INC COM 094235108 17 808 SH DFND 2 808 0 0 BLOOMIN BRANDS INC COM 094235108 134 6298 SH DFND 2 58 0 6240 BLOOMIN BRANDS INC COM 094235108 134 6298 SH OTR 2 58 0 6240 BLOOMIN BRANDS INC COM 094235108 1592 74589 SH DFND 3 74589 0 0 BLOOMIN BRANDS INC COM 094235108 25 1161 SH DFND 3 1161 0 0 BLOOMIN BRANDS INC COM 094235108 25 1161 SH OTR 3 1161 0 0 BLOUNT INTL INC NEW COM 095180105 2 148 SH DFND 2 148 0 0 BLOUNT INTL INC NEW COM 095180105 3 314 SH DFND 3 314 0 0 BLUCORA INC COM 095229100 14 850 SH DFND 2 0 0 850 BLUCORA INC COM 095229100 14 850 SH OTR 2 0 0 850 BLUCORA INC COM 095229100 4 272 SH DFND 3 272 0 0 BLUE HILLS BANCORP INC COM 095573101 381 27179 SH DFND 2 27179 0 0 BLUE HILLS BANCORP INC COM 095573101 34 2399 SH DFND 2 2399 0 0 BLUE HILLS BANCORP INC COM 095573101 34 2399 SH OTR 2 2399 0 0 BLUE HILLS BANCORP INC COM 095573101 1 96 SH DFND 3 96 0 0 BLUE NILE INC COM 09578R103 2 81 SH DFND 3 81 0 0 BLUEBIRD BIO INC COM 09609G100 84 500 SH DFND 2 500 0 0 BLUEBIRD BIO INC COM 09609G100 23 135 SH DFND 3 135 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 67 9000 SH DFND 2 9000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3782 260485 SH DFND 2 260485 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 158 10905 SH DFND 2 10905 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 158 10905 SH OTR 2 10905 0 0 BOB EVANS FARMS INC COM 096761101 87 1701 SH DFND 2 1701 0 0 BOB EVANS FARMS INC COM 096761101 8 154 SH DFND 3 154 0 0 BOEING CO COM 097023105 105146 757972 SH DFND 2 753240 0 4732 BOEING CO COM 097023105 34017 245221 SH DFND 2 219207 0 26014 BOEING CO COM 097023105 34017 245221 SH OTR 2 219207 0 26014 BOEING CO COM 097023105 61899 446217 SH DFND 3 417364 0 28853 BOEING CO COM 097023105 9097 65581 SH DFND 3 64800 0 781 BOEING CO COM 097023105 9097 65581 SH OTR 3 64800 0 781 BOEING CO COM 097023105 631 4547 SH DFND 4 4547 0 0 BOEING CO COM 097023105 84 604 SH DFND 4 604 0 0 BOEING CO COM 097023105 84 604 SH OTR 4 604 0 0 BOINGO WIRELESS INC COM 09739C102 1 110 SH DFND 2 110 0 0 BOISE CASCADE CO DEL COM 09739D100 21 577 SH DFND 2 577 0 0 BOISE CASCADE CO DEL COM 09739D100 7 200 SH DFND 2 200 0 0 BOISE CASCADE CO DEL COM 09739D100 7 200 SH OTR 2 200 0 0 BOISE CASCADE CO DEL COM 09739D100 9 241 SH DFND 3 241 0 0 BONANZA CREEK ENERGY INC COM 097793103 3 181 SH DFND 3 181 0 0 BOOT BARN HLDGS INC COM 099406100 278 8675 SH DFND 3 8675 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40 1581 SH DFND 2 1581 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 491 19450 SH DFND 2 17479 0 1971 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 491 19450 SH OTR 2 17479 0 1971 BORGWARNER INC COM 099724106 7755 136428 SH DFND 2 113528 0 22900 BORGWARNER INC COM 099724106 2802 49303 SH DFND 2 45357 0 3946 BORGWARNER INC COM 099724106 2802 49303 SH OTR 2 45357 0 3946 BORGWARNER INC COM 099724106 239 4212 SH DFND 3 4212 0 0 BORGWARNER INC COM 099724106 105 1850 SH DFND 4 1850 0 0 BORGWARNER INC COM 099724106 0 5 SH DFND 4 5 0 0 BORGWARNER INC COM 099724106 0 5 SH OTR 4 5 0 0 BOSTON BEER INC CL A 100557107 331 1425 SH DFND 2 1425 0 0 BOSTON BEER INC CL A 100557107 23 100 SH DFND 2 100 0 0 BOSTON BEER INC CL A 100557107 23 100 SH OTR 2 100 0 0 BOSTON BEER INC CL A 100557107 16010 69011 SH DFND 3 68993 0 18 BOSTON BEER INC CL A 100557107 210 904 SH DFND 3 904 0 0 BOSTON BEER INC CL A 100557107 210 904 SH OTR 3 904 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 496 SH DFND 3 496 0 0 BOSTON PROPERTIES INC COM 101121101 2115 17470 SH DFND 2 17470 0 0 BOSTON PROPERTIES INC COM 101121101 3065 25325 SH DFND 2 25325 0 0 BOSTON PROPERTIES INC COM 101121101 3065 25325 SH OTR 2 25325 0 0 BOSTON PROPERTIES INC COM 101121101 321 2651 SH DFND 3 2651 0 0 BOSTON PROPERTIES INC COM 101121101 2 13 SH DFND 4 13 0 0 BOSTON SCIENTIFIC CORP COM 101137107 431 24324 SH DFND 2 24324 0 0 BOSTON SCIENTIFIC CORP COM 101137107 44 2495 SH DFND 2 1580 0 915 BOSTON SCIENTIFIC CORP COM 101137107 44 2495 SH OTR 2 1580 0 915 BOSTON SCIENTIFIC CORP COM 101137107 439 24778 SH DFND 3 24778 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 82 SH DFND 4 82 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 38 SH DFND 4 38 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 38 SH OTR 4 38 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12 101388AA4 333 3000 PRN DFND 2 3000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12 101388AA4 333 3000 PRN OTR 2 3000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6 220 SH DFND 3 220 0 0 BOULDER BRANDS INC COM 101405108 1 150 SH DFND 2 150 0 0 BOULDER BRANDS INC COM 101405108 3 368 SH DFND 3 368 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 195 23056 SH DFND 2 3121 0 19935 BOULDER GROWTH & INCOME FD I COM 101507101 323 38246 SH DFND 2 0 0 38246 BOULDER GROWTH & INCOME FD I COM 101507101 323 38246 SH OTR 2 0 0 38246 BOYD GAMING CORP COM 103304101 38 2550 SH DFND 2 2550 0 0 BOYD GAMING CORP COM 103304101 7 491 SH DFND 3 491 0 0 BRADY CORP CL A 104674106 7 276 SH DFND 3 276 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 182 13726 SH DFND 2 13726 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 4800 SH DFND 2 400 0 4400 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 4800 SH OTR 2 400 0 4400 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 127 SH DFND 2 127 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 138 SH DFND 3 138 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 25 5174 SH DFND 2 5174 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 27 5716 SH DFND 2 5716 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 27 5716 SH OTR 2 5716 0 0 BRIDGE CAP HLDGS COM 108030107 2 81 SH DFND 3 81 0 0 BRIDGE BANCORP INC COM 108035106 2 91 SH DFND 3 91 0 0 BRIDGEPOINT ED INC COM 10807M105 5 500 SH DFND 2 500 0 0 BRIGGS & STRATTON CORP COM 109043109 34 1745 SH DFND 2 1745 0 0 BRIGGS & STRATTON CORP COM 109043109 860 44676 SH DFND 2 44676 0 0 BRIGGS & STRATTON CORP COM 109043109 860 44676 SH OTR 2 44676 0 0 BRIGGS & STRATTON CORP COM 109043109 6 295 SH DFND 3 295 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 408 SH DFND 2 408 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 163 2820 SH DFND 2 0 0 2820 BRIGHT HORIZONS FAM SOL IN D COM 109194100 163 2820 SH OTR 2 0 0 2820 BRIGHT HORIZONS FAM SOL IN D COM 109194100 884 15301 SH DFND 3 15301 0 0 BRIGHTCOVE INC COM 10921T101 1 191 SH DFND 3 191 0 0 BRINKER INTL INC COM 109641100 91 1583 SH DFND 2 1583 0 0 BRINKER INTL INC COM 109641100 157 2731 SH DFND 2 1415 916 400 BRINKER INTL INC COM 109641100 157 2731 SH OTR 2 1415 916 400 BRINKER INTL INC COM 109641100 529 9177 SH DFND 3 9177 0 0 BRINKS CO COM 109696104 2 60 SH DFND 2 60 0 0 BRINKS CO COM 109696104 2 60 SH OTR 2 60 0 0 BRINKS CO COM 109696104 8 276 SH DFND 3 276 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 215647 3240862 SH DFND 2 3204952 0 35910 BRISTOL MYERS SQUIBB CO COM 110122108 135314 2033581 SH DFND 2 1949777 1800 82004 BRISTOL MYERS SQUIBB CO COM 110122108 135314 2033581 SH OTR 2 1949777 1800 82004 BRISTOL MYERS SQUIBB CO COM 110122108 1973 29647 SH DFND 3 29647 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 867 13024 SH DFND 4 13024 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1959 29437 SH DFND 4 28987 0 450 BRISTOL MYERS SQUIBB CO COM 110122108 1959 29437 SH OTR 4 28987 0 450 BRISTOW GROUP INC COM 110394103 56 1054 SH DFND 2 1054 0 0 BRISTOW GROUP INC COM 110394103 7 130 SH DFND 2 130 0 0 BRISTOW GROUP INC COM 110394103 7 130 SH OTR 2 130 0 0 BRISTOW GROUP INC COM 110394103 11 202 SH DFND 3 202 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3217 29716 SH DFND 2 29658 0 58 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1343 12402 SH DFND 2 11862 0 540 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1343 12402 SH OTR 2 11862 0 540 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 395 SH DFND 4 395 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 140 SH DFND 4 140 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 140 SH OTR 4 140 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 79 SH DFND 2 79 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 11 454 SH DFND 2 454 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 11 454 SH OTR 2 454 0 0 BROADCOM CORP CL A 111320107 2001 38856 SH DFND 2 38656 0 200 BROADCOM CORP CL A 111320107 774 15035 SH DFND 2 10290 0 4745 BROADCOM CORP CL A 111320107 774 15035 SH OTR 2 10290 0 4745 BROADCOM CORP CL A 111320107 510 9901 SH DFND 3 9901 0 0 BROADCOM CORP CL A 111320107 3 52 SH DFND 4 52 0 0 BROADCOM CORP CL A 111320107 30 575 SH DFND 4 575 0 0 BROADCOM CORP CL A 111320107 30 575 SH OTR 4 575 0 0 BROADSOFT INC COM 11133B409 130 3758 SH DFND 2 3758 0 0 BROADSOFT INC COM 11133B409 88 2550 SH DFND 2 0 0 2550 BROADSOFT INC COM 11133B409 88 2550 SH OTR 2 0 0 2550 BROADSOFT INC COM 11133B409 6 170 SH DFND 3 170 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5255 105076 SH DFND 2 71895 0 33181 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1163 23246 SH DFND 2 18877 2369 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1163 23246 SH OTR 2 18877 2369 2000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 294 SH DFND 3 294 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 371 SH DFND 4 371 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 156 SH DFND 4 156 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 156 SH OTR 4 156 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44 3671 SH DFND 2 3671 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 113 9514 SH DFND 2 6567 0 2947 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 113 9514 SH OTR 2 6567 0 2947 BROOKDALE SR LIVING INC COM 112463104 340 9803 SH DFND 2 9803 0 0 BROOKDALE SR LIVING INC COM 112463104 236 6807 SH DFND 2 272 0 6535 BROOKDALE SR LIVING INC COM 112463104 236 6807 SH OTR 2 272 0 6535 BROOKDALE SR LIVING INC COM 112463104 10 300 SH DFND 4 300 0 0 BROOKDALE SR LIVING INC COM 112463104 10 300 SH OTR 4 300 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288 8243 SH DFND 2 7735 0 508 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6508 186321 SH DFND 2 135774 0 50547 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6508 186321 SH OTR 2 135774 0 50547 BROOKFIELD HIGH INCOME FD IN COM 11272P102 8 1000 SH DFND 2 1000 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 23 1479 SH DFND 2 1479 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 122 10818 SH DFND 3 10818 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 39 SH DFND 3 39 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 0 39 SH OTR 3 39 0 0 BROOKS AUTOMATION INC COM 114340102 56 4900 SH DFND 2 0 0 4900 BROOKS AUTOMATION INC COM 114340102 56 4900 SH OTR 2 0 0 4900 BROOKS AUTOMATION INC COM 114340102 5 443 SH DFND 3 443 0 0 BROWN & BROWN INC COM 115236101 354 10785 SH DFND 2 10785 0 0 BROWN & BROWN INC COM 115236101 273 8314 SH DFND 2 7959 0 355 BROWN & BROWN INC COM 115236101 273 8314 SH OTR 2 7959 0 355 BROWN & BROWN INC COM 115236101 10 294 SH DFND 3 294 0 0 BROWN FORMAN CORP CL A 115637100 64316 577236 SH DFND 2 101183 0 476053 BROWN FORMAN CORP CL A 115637100 45628 409514 SH DFND 2 8990 0 400524 BROWN FORMAN CORP CL A 115637100 45628 409514 SH OTR 2 8990 0 400524 BROWN FORMAN CORP CL B 115637209 24862 248175 SH DFND 2 124746 0 123429 BROWN FORMAN CORP CL B 115637209 43986 439071 SH DFND 2 41447 0 397624 BROWN FORMAN CORP CL B 115637209 43986 439071 SH OTR 2 41447 0 397624 BROWN FORMAN CORP CL B 115637209 271 2708 SH DFND 3 2708 0 0 BROWN FORMAN CORP CL B 115637209 19 187 SH DFND 4 187 0 0 BRUKER CORP COM 116794108 4473 219161 SH DFND 2 141872 0 77289 BRUKER CORP COM 116794108 226 11086 SH DFND 2 6816 0 4270 BRUKER CORP COM 116794108 226 11086 SH OTR 2 6816 0 4270 BRUKER CORP COM 116794108 94 4625 SH DFND 4 4625 0 0 BRUNSWICK CORP COM 117043109 70 1385 SH DFND 2 1385 0 0 BRUNSWICK CORP COM 117043109 176 3470 SH DFND 2 0 0 3470 BRUNSWICK CORP COM 117043109 176 3470 SH OTR 2 0 0 3470 BRUNSWICK CORP COM 117043109 34 666 SH DFND 3 666 0 0 BRYN MAWR BK CORP COM 117665109 362 12005 SH DFND 2 12005 0 0 BRYN MAWR BK CORP COM 117665109 149 4925 SH DFND 2 200 0 4725 BRYN MAWR BK CORP COM 117665109 149 4925 SH OTR 2 200 0 4725 BRYN MAWR BK CORP COM 117665109 3 93 SH DFND 3 93 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4151 56153 SH DFND 2 56153 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1030 13936 SH DFND 2 13936 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1030 13936 SH OTR 2 13936 0 0 BUCKLE INC COM 118440106 103 2245 SH DFND 2 2170 0 75 BUCKLE INC COM 118440106 7 150 SH DFND 2 150 0 0 BUCKLE INC COM 118440106 7 150 SH OTR 2 150 0 0 BUCKLE INC COM 118440106 8 173 SH DFND 3 173 0 0 BUFFALO WILD WINGS INC COM 119848109 162 1036 SH DFND 2 1036 0 0 BUFFALO WILD WINGS INC COM 119848109 5 29 SH DFND 2 29 0 0 BUFFALO WILD WINGS INC COM 119848109 5 29 SH OTR 2 29 0 0 BUFFALO WILD WINGS INC COM 119848109 1008 6433 SH DFND 3 6433 0 0 BUFFALO WILD WINGS INC COM 119848109 16 100 SH DFND 3 100 0 0 BUFFALO WILD WINGS INC COM 119848109 16 100 SH OTR 3 100 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 104 SH DFND 3 104 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 295 SH DFND 3 295 0 0 BURLINGTON STORES INC COM 122017106 758 14809 SH DFND 2 14809 0 0 BURLINGTON STORES INC COM 122017106 5 100 SH DFND 2 100 0 0 BURLINGTON STORES INC COM 122017106 5 100 SH OTR 2 100 0 0 BURLINGTON STORES INC COM 122017106 3874 75662 SH DFND 3 75662 0 0 BURLINGTON STORES INC COM 122017106 529 10328 SH DFND 3 10122 0 206 BURLINGTON STORES INC COM 122017106 529 10328 SH OTR 3 10122 0 206 CAI INTERNATIONAL INC COM 12477X106 22 1092 SH DFND 2 1092 0 0 CAI INTERNATIONAL INC COM 12477X106 2 94 SH DFND 2 94 0 0 CAI INTERNATIONAL INC COM 12477X106 2 94 SH OTR 2 94 0 0 CAI INTERNATIONAL INC COM 12477X106 2 113 SH DFND 3 113 0 0 CB FINL SVCS INC COM 12479G101 115 5795 SH DFND 2 0 0 5795 CBL & ASSOC PPTYS INC COM 124830100 8 510 SH DFND 2 510 0 0 CBL & ASSOC PPTYS INC COM 124830100 32 2000 SH DFND 2 2000 0 0 CBL & ASSOC PPTYS INC COM 124830100 32 2000 SH OTR 2 2000 0 0 CBS CORP NEW CL A 124857103 61 1055 SH DFND 2 1000 0 55 CBS CORP NEW CL A 124857103 9 162 SH DFND 2 162 0 0 CBS CORP NEW CL A 124857103 9 162 SH OTR 2 162 0 0 CBS CORP NEW CL B 124857202 5942 107067 SH DFND 2 107067 0 0 CBS CORP NEW CL B 124857202 2531 45601 SH DFND 2 37649 0 7952 CBS CORP NEW CL B 124857202 2531 45601 SH OTR 2 37649 0 7952 CBS CORP NEW CL B 124857202 454 8189 SH DFND 3 8189 0 0 CBS CORP NEW CL B 124857202 9 160 SH DFND 4 160 0 0 CBS CORP NEW CL B 124857202 22 400 SH DFND 4 400 0 0 CBS CORP NEW CL B 124857202 22 400 SH OTR 4 400 0 0 CBOE HLDGS INC COM 12503M108 1521 26575 SH DFND 2 26575 0 0 CBOE HLDGS INC COM 12503M108 112 1950 SH DFND 2 1768 0 182 CBOE HLDGS INC COM 12503M108 112 1950 SH OTR 2 1768 0 182 CBOE HLDGS INC COM 12503M108 13 224 SH DFND 3 224 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3253 SH DFND 2 3253 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 52 6500 SH DFND 2 6500 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 52 6500 SH OTR 2 6500 0 0 CBRE GROUP INC CL A 12504L109 97 2631 SH DFND 2 2631 0 0 CBRE GROUP INC CL A 12504L109 157 4250 SH DFND 2 4250 0 0 CBRE GROUP INC CL A 12504L109 157 4250 SH OTR 2 4250 0 0 CBRE GROUP INC CL A 12504L109 196 5294 SH DFND 3 5294 0 0 CBRE GROUP INC CL A 12504L109 5 145 SH DFND 4 145 0 0 CBRE GROUP INC CL A 12504L109 1 24 SH DFND 4 24 0 0 CBRE GROUP INC CL A 12504L109 1 24 SH OTR 4 24 0 0 CDK GLOBAL INC COM 12508E101 8017 148527 SH DFND 2 146028 0 2499 CDK GLOBAL INC COM 12508E101 8996 166647 SH DFND 2 158339 0 8308 CDK GLOBAL INC COM 12508E101 8996 166647 SH OTR 2 158339 0 8308 CDK GLOBAL INC COM 12508E101 19 349 SH DFND 3 349 0 0 CDK GLOBAL INC COM 12508E101 10 176 SH DFND 4 176 0 0 CDK GLOBAL INC COM 12508E101 139 2580 SH DFND 4 2580 0 0 CDK GLOBAL INC COM 12508E101 139 2580 SH OTR 4 2580 0 0 CEB INC COM 125134106 99 1134 SH DFND 2 1134 0 0 CEB INC COM 125134106 305 3508 SH DFND 2 117 1291 2100 CEB INC COM 125134106 305 3508 SH OTR 2 117 1291 2100 CEB INC COM 125134106 255 2930 SH DFND 3 2930 0 0 CEB INC COM 125134106 1 10 SH DFND 3 10 0 0 CEB INC COM 125134106 1 10 SH OTR 3 10 0 0 CDW CORP COM 12514G108 6956 202928 SH DFND 2 202928 0 0 CDW CORP COM 12514G108 1896 55316 SH DFND 2 44031 0 11285 CDW CORP COM 12514G108 1896 55316 SH OTR 2 44031 0 11285 CDW CORP COM 12514G108 24157 704698 SH DFND 3 591527 0 113171 CDW CORP COM 12514G108 1625 47392 SH DFND 3 44655 0 2737 CDW CORP COM 12514G108 1625 47392 SH OTR 3 44655 0 2737 CDW CORP COM 12514G108 228 6660 SH DFND 4 6660 0 0 CDW CORP COM 12514G108 7 208 SH DFND 4 208 0 0 CDW CORP COM 12514G108 7 208 SH OTR 4 208 0 0 CF INDS HLDGS INC COM 125269100 7362 114534 SH DFND 2 114534 0 0 CF INDS HLDGS INC COM 125269100 3207 49885 SH DFND 2 46425 0 3460 CF INDS HLDGS INC COM 125269100 3207 49885 SH OTR 2 46425 0 3460 CF INDS HLDGS INC COM 125269100 288 4475 SH DFND 3 4475 0 0 CF INDS HLDGS INC COM 125269100 53 830 SH DFND 4 830 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 601 9638 SH DFND 2 9638 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2300 36862 SH DFND 2 36862 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2300 36862 SH OTR 2 36862 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 182 2918 SH DFND 3 2918 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH DFND 4 5 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH OTR 4 5 0 0 CIGNA CORPORATION COM 125509109 54155 334290 SH DFND 2 324323 0 9967 CIGNA CORPORATION COM 125509109 27343 168782 SH DFND 2 167232 0 1550 CIGNA CORPORATION COM 125509109 27343 168782 SH OTR 2 167232 0 1550 CIGNA CORPORATION COM 125509109 109500 675928 SH DFND 3 630009 0 45919 CIGNA CORPORATION COM 125509109 15548 95973 SH DFND 3 94624 0 1349 CIGNA CORPORATION COM 125509109 15548 95973 SH OTR 3 94624 0 1349 CIGNA CORPORATION COM 125509109 462 2852 SH DFND 4 2852 0 0 CIGNA CORPORATION COM 125509109 16 96 SH DFND 4 96 0 0 CIGNA CORPORATION COM 125509109 16 96 SH OTR 4 96 0 0 CIT GROUP INC COM NEW 125581801 185 3976 SH DFND 2 3976 0 0 CIT GROUP INC COM NEW 125581801 399 8593 SH DFND 2 243 0 8350 CIT GROUP INC COM NEW 125581801 399 8593 SH OTR 2 243 0 8350 CLECO CORP NEW COM 12561W105 19 349 SH DFND 2 349 0 0 CLECO CORP NEW COM 12561W105 57 1051 SH DFND 2 1051 0 0 CLECO CORP NEW COM 12561W105 57 1051 SH OTR 2 1051 0 0 CLECO CORP NEW COM 12561W105 241 4471 SH DFND 3 4471 0 0 CLECO CORP NEW COM 12561W105 1 15 SH DFND 3 15 0 0 CLECO CORP NEW COM 12561W105 1 15 SH OTR 3 15 0 0 CME GROUP INC COM 12572Q105 335 3595 SH DFND 2 3595 0 0 CME GROUP INC COM 12572Q105 324 3483 SH DFND 2 2783 0 700 CME GROUP INC COM 12572Q105 324 3483 SH OTR 2 2783 0 700 CME GROUP INC COM 12572Q105 523 5617 SH DFND 3 5617 0 0 CME GROUP INC COM 12572Q105 0 5 SH DFND 4 5 0 0 CME GROUP INC COM 12572Q105 0 5 SH OTR 4 5 0 0 CMS ENERGY CORP COM 125896100 2191 68804 SH DFND 2 68804 0 0 CMS ENERGY CORP COM 125896100 299 9379 SH DFND 2 9379 0 0 CMS ENERGY CORP COM 125896100 299 9379 SH OTR 2 9379 0 0 CMS ENERGY CORP COM 125896100 154 4833 SH DFND 3 4833 0 0 CMS ENERGY CORP COM 125896100 20 618 SH DFND 4 618 0 0 CMS ENERGY CORP COM 125896100 55 1732 SH DFND 4 1732 0 0 CMS ENERGY CORP COM 125896100 55 1732 SH OTR 4 1732 0 0 CSS INDS INC COM 125906107 12 412 SH DFND 2 412 0 0 CSS INDS INC COM 125906107 18 600 SH DFND 2 600 0 0 CSS INDS INC COM 125906107 18 600 SH OTR 2 600 0 0 CSS INDS INC COM 125906107 2 68 SH DFND 3 68 0 0 C1 FINL INC COM 12591N109 1 60 SH DFND 3 60 0 0 CNA FINL CORP COM 126117100 3 81 SH DFND 2 81 0 0 CNB FINL CORP PA COM 126128107 9 500 SH DFND 2 500 0 0 CNB FINL CORP PA COM 126128107 215 11706 SH DFND 2 11706 0 0 CNB FINL CORP PA COM 126128107 215 11706 SH OTR 2 11706 0 0 CNB FINL CORP PA COM 126128107 2 123 SH DFND 3 123 0 0 CNOOC LTD SPONSORED ADR 126132109 1590 11203 SH DFND 2 11151 0 52 CNOOC LTD SPONSORED ADR 126132109 235 1655 SH DFND 2 1495 0 160 CNOOC LTD SPONSORED ADR 126132109 235 1655 SH OTR 2 1495 0 160 CNOOC LTD SPONSORED ADR 126132109 21 150 SH DFND 4 150 0 0 CNOOC LTD SPONSORED ADR 126132109 7 50 SH DFND 4 50 0 0 CNOOC LTD SPONSORED ADR 126132109 7 50 SH OTR 4 50 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 309 SH DFND 2 309 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 18 1442 SH DFND 2 1442 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 18 1442 SH OTR 2 1442 0 0 CRA INTL INC COM 12618T105 2 81 SH DFND 3 81 0 0 CNO FINL GROUP INC COM 12621E103 273 14897 SH DFND 2 14897 0 0 CNO FINL GROUP INC COM 12621E103 316 17228 SH DFND 2 0 0 17228 CNO FINL GROUP INC COM 12621E103 316 17228 SH OTR 2 0 0 17228 CNO FINL GROUP INC COM 12621E103 214 11684 SH DFND 3 11684 0 0 CNO FINL GROUP INC COM 12621E103 1 39 SH DFND 3 39 0 0 CNO FINL GROUP INC COM 12621E103 1 39 SH OTR 3 39 0 0 CRH PLC ADR 12626K203 44 1576 SH DFND 2 1576 0 0 CRH PLC ADR 12626K203 44 1576 SH OTR 2 1576 0 0 CSG SYS INTL INC COM 126349109 35 1116 SH DFND 2 1116 0 0 CSG SYS INTL INC COM 126349109 7 216 SH DFND 3 216 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 41 2300 SH DFND 2 2300 0 0 CSX CORP COM 126408103 21059 644982 SH DFND 2 637667 0 7315 CSX CORP COM 126408103 13851 424228 SH DFND 2 371553 0 52675 CSX CORP COM 126408103 13851 424228 SH OTR 2 371553 0 52675 CSX CORP COM 126408103 611 18724 SH DFND 3 18724 0 0 CSX CORP COM 126408103 89 2736 SH DFND 4 2736 0 0 CSX CORP COM 126408103 25 757 SH DFND 4 757 0 0 CSX CORP COM 126408103 25 757 SH OTR 4 757 0 0 CST BRANDS INC COM 12646R105 325 8321 SH DFND 2 8321 0 0 CST BRANDS INC COM 12646R105 315 8059 SH DFND 2 1457 0 6602 CST BRANDS INC COM 12646R105 315 8059 SH OTR 2 1457 0 6602 CST BRANDS INC COM 12646R105 8 212 SH DFND 3 212 0 0 CST BRANDS INC COM 12646R105 1 16 SH DFND 4 16 0 0 CTI BIOPHARMA CORP COM 12648L106 2 931 SH DFND 3 931 0 0 CTS CORP COM 126501105 563 29216 SH DFND 2 29216 0 0 CTS CORP COM 126501105 4 220 SH DFND 3 220 0 0 CU BANCORP CALIF COM 126534106 2 93 SH DFND 3 93 0 0 CVB FINL CORP COM 126600105 10 551 SH DFND 3 551 0 0 CVR ENERGY INC COM 12662P108 9 251 SH DFND 2 251 0 0 CVR ENERGY INC COM 12662P108 89 2375 SH DFND 2 2375 0 0 CVR ENERGY INC COM 12662P108 89 2375 SH OTR 2 2375 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 195 10660 SH DFND 2 10660 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 195 10660 SH OTR 2 10660 0 0 CVR PARTNERS LP COM 126633106 8 600 SH DFND 2 600 0 0 CVR PARTNERS LP COM 126633106 6 500 SH DFND 2 500 0 0 CVR PARTNERS LP COM 126633106 6 500 SH OTR 2 500 0 0 CVS HEALTH CORP COM 126650100 142564 1359302 SH DFND 2 1338399 0 20903 CVS HEALTH CORP COM 126650100 49545 472394 SH DFND 2 443719 1628 27047 CVS HEALTH CORP COM 126650100 49545 472394 SH OTR 2 443719 1628 27047 CVS HEALTH CORP COM 126650100 104605 997374 SH DFND 3 905387 0 91987 CVS HEALTH CORP COM 126650100 12682 120920 SH DFND 3 118522 0 2398 CVS HEALTH CORP COM 126650100 12682 120920 SH OTR 3 118522 0 2398 CVS HEALTH CORP COM 126650100 2246 21416 SH DFND 4 21416 0 0 CVS HEALTH CORP COM 126650100 198 1888 SH DFND 4 1488 0 400 CVS HEALTH CORP COM 126650100 198 1888 SH OTR 4 1488 0 400 CYS INVTS INC COM 12673A108 8 1000 SH DFND 2 1000 0 0 CYS INVTS INC COM 12673A108 453 58615 SH DFND 3 58615 0 0 CYS INVTS INC COM 12673A108 2 221 SH DFND 3 221 0 0 CYS INVTS INC COM 12673A108 2 221 SH OTR 3 221 0 0 CA INC COM 12673P105 12711 433957 SH DFND 2 433957 0 0 CA INC COM 12673P105 2204 75259 SH DFND 2 73139 0 2120 CA INC COM 12673P105 2204 75259 SH OTR 2 73139 0 2120 CA INC COM 12673P105 510 17398 SH DFND 3 17398 0 0 CA INC COM 12673P105 2 52 SH DFND 4 52 0 0 CA INC COM 12673P105 38 1290 SH DFND 4 1290 0 0 CA INC COM 12673P105 38 1290 SH OTR 4 1290 0 0 CABELAS INC COM 126804301 885 17715 SH DFND 2 15215 0 2500 CABELAS INC COM 126804301 113 2265 SH DFND 2 2265 0 0 CABELAS INC COM 126804301 113 2265 SH OTR 2 2265 0 0 CABELAS INC COM 126804301 7 131 SH DFND 3 131 0 0 CABELAS INC COM 126804301 15 300 SH DFND 4 300 0 0 CABELAS INC COM 126804301 15 300 SH OTR 4 300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 168 7001 SH DFND 2 7001 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 51 2119 SH DFND 2 2119 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 51 2119 SH OTR 2 2119 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 927 38717 SH DFND 3 38717 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 12 SH DFND 4 12 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 12 SH OTR 4 12 0 0 CABOT CORP COM 127055101 72 1923 SH DFND 2 1923 0 0 CABOT CORP COM 127055101 11 286 SH DFND 2 286 0 0 CABOT CORP COM 127055101 11 286 SH OTR 2 286 0 0 CABOT CORP COM 127055101 6 172 SH DFND 3 172 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 236 5014 SH DFND 2 5014 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 151 3207 SH DFND 2 3207 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 151 3207 SH OTR 2 3207 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 145 SH DFND 3 145 0 0 CABOT OIL & GAS CORP COM 127097103 92 2929 SH DFND 2 2929 0 0 CABOT OIL & GAS CORP COM 127097103 301 9543 SH DFND 2 9543 0 0 CABOT OIL & GAS CORP COM 127097103 301 9543 SH OTR 2 9543 0 0 CABOT OIL & GAS CORP COM 127097103 239 7564 SH DFND 3 7564 0 0 CABOT OIL & GAS CORP COM 127097103 1 28 SH DFND 4 28 0 0 CABOT OIL & GAS CORP COM 127097103 1 28 SH OTR 4 28 0 0 CACI INTL INC CL A 127190304 101 1251 SH DFND 2 1211 0 40 CACI INTL INC CL A 127190304 1 10 SH DFND 2 10 0 0 CACI INTL INC CL A 127190304 1 10 SH OTR 2 10 0 0 CACI INTL INC CL A 127190304 1001 12375 SH DFND 3 12375 0 0 CACI INTL INC CL A 127190304 16 192 SH DFND 3 192 0 0 CACI INTL INC CL A 127190304 16 192 SH OTR 3 192 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 98 4964 SH DFND 2 4964 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 44 2218 SH DFND 2 2218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 44 2218 SH OTR 2 2218 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14 697 SH DFND 3 697 0 0 CAESARS ACQUISITION CO CL A 12768T103 11 1580 SH DFND 2 1580 0 0 CAESARS ENTMT CORP COM 127686103 1 100 SH DFND 2 100 0 0 CAESARS ENTMT CORP COM 127686103 2 291 SH DFND 3 291 0 0 CAL MAINE FOODS INC COM NEW 128030202 11 212 SH DFND 2 212 0 0 CAL MAINE FOODS INC COM NEW 128030202 155 2971 SH DFND 3 2971 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 11 SH DFND 3 11 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 11 SH OTR 3 11 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 50 5937 SH DFND 2 5937 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 59 4427 SH DFND 2 4427 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 0 37 SH DFND 2 37 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 2 156 SH DFND 3 156 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 39 3232 SH DFND 2 3232 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 212 17391 SH DFND 2 17391 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 212 17391 SH OTR 2 17391 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1000 SH DFND 2 1000 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1000 SH OTR 2 1000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 283 25779 SH DFND 2 25779 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 253 SH DFND 2 253 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 253 SH OTR 2 253 0 0 CALAMP CORP COM 128126109 106 5828 SH DFND 3 5828 0 0 CALAMP CORP COM 128126109 0 21 SH DFND 3 21 0 0 CALAMP CORP COM 128126109 0 21 SH OTR 3 21 0 0 CALAVO GROWERS INC COM 128246105 85 1645 SH DFND 2 1590 0 55 CALAVO GROWERS INC COM 128246105 5 93 SH DFND 3 93 0 0 CALERES INC COM 129500104 43 1342 SH DFND 2 1342 0 0 CALERES INC COM 129500104 5 150 SH DFND 2 150 0 0 CALERES INC COM 129500104 5 150 SH OTR 2 150 0 0 CALERES INC COM 129500104 8 258 SH DFND 3 258 0 0 CALGON CARBON CORP COM 129603106 3328 171710 SH DFND 2 171710 0 0 CALGON CARBON CORP COM 129603106 19 1000 SH DFND 2 1000 0 0 CALGON CARBON CORP COM 129603106 19 1000 SH OTR 2 1000 0 0 CALGON CARBON CORP COM 129603106 6 331 SH DFND 3 331 0 0 CALIFORNIA RES CORP COM 13057Q107 311 51430 SH DFND 2 51400 0 30 CALIFORNIA RES CORP COM 13057Q107 289 47802 SH DFND 2 45171 28 2603 CALIFORNIA RES CORP COM 13057Q107 289 47802 SH OTR 2 45171 28 2603 CALIFORNIA RES CORP COM 13057Q107 4 701 SH DFND 3 701 0 0 CALIFORNIA RES CORP COM 13057Q107 2 321 SH DFND 4 321 0 0 CALIFORNIA RES CORP COM 13057Q107 10 1610 SH DFND 4 1550 0 60 CALIFORNIA RES CORP COM 13057Q107 10 1610 SH OTR 4 1550 0 60 CALIFORNIA WTR SVC GROUP COM 130788102 214 9361 SH DFND 2 9361 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7 295 SH DFND 3 295 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 71 10000 SH DFND 2 10000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 5 SH DFND 3 5 0 0 CALIX INC COM 13100M509 2 295 SH DFND 3 295 0 0 CALLAWAY GOLF CO COM 131193104 74 8300 SH DFND 2 8010 0 290 CALLAWAY GOLF CO COM 131193104 4 499 SH DFND 3 499 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3 208 SH DFND 2 208 0 0 CALLIDUS SOFTWARE INC COM 13123E500 4 276 SH DFND 3 276 0 0 CALLON PETE CO DEL COM 13123X102 2 274 SH DFND 3 274 0 0 CALPINE CORP COM NEW 131347304 72 4023 SH DFND 2 4023 0 0 CALPINE CORP COM NEW 131347304 47 2640 SH DFND 2 2308 0 332 CALPINE CORP COM NEW 131347304 47 2640 SH OTR 2 2308 0 332 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 204 8025 SH DFND 2 8025 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1265 49681 SH DFND 2 49681 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1265 49681 SH OTR 2 49681 0 0 CAMBREX CORP COM 132011107 11 252 SH DFND 2 252 0 0 CAMBREX CORP COM 132011107 42 950 SH DFND 2 950 0 0 CAMBREX CORP COM 132011107 42 950 SH OTR 2 950 0 0 CAMBREX CORP COM 132011107 118 2682 SH DFND 3 2682 0 0 CAMBREX CORP COM 132011107 0 10 SH DFND 3 10 0 0 CAMBREX CORP COM 132011107 0 10 SH OTR 3 10 0 0 CAMDEN NATL CORP COM 133034108 12 300 SH DFND 2 300 0 0 CAMDEN NATL CORP COM 133034108 12 300 SH OTR 2 300 0 0 CAMDEN NATL CORP COM 133034108 2 56 SH DFND 3 56 0 0 CAMDEN PPTY TR SH BEN INT 133131102 899 12108 SH DFND 2 12108 0 0 CAMDEN PPTY TR SH BEN INT 133131102 291 3924 SH DFND 2 3924 0 0 CAMDEN PPTY TR SH BEN INT 133131102 291 3924 SH OTR 2 3924 0 0 CAMDEN PPTY TR SH BEN INT 133131102 17 223 SH DFND 3 223 0 0 CAMECO CORP COM 13321L108 37 2570 SH DFND 2 2570 0 0 CAMECO CORP COM 13321L108 14 1000 SH DFND 2 1000 0 0 CAMECO CORP COM 13321L108 14 1000 SH OTR 2 1000 0 0 CAMECO CORP COM 13321L108 57 4000 SH DFND 4 4000 0 0 CAMECO CORP COM 13321L108 57 4000 SH OTR 4 4000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2968 56665 SH DFND 2 53081 0 3584 CAMERON INTERNATIONAL CORP COM 13342B105 445 8496 SH DFND 2 7446 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 445 8496 SH OTR 2 7446 0 1050 CAMERON INTERNATIONAL CORP COM 13342B105 185 3533 SH DFND 3 3533 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 96 1825 SH DFND 4 1825 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 12 SH DFND 4 12 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 12 SH OTR 4 12 0 0 CAMPBELL SOUP CO COM 134429109 7272 152619 SH DFND 2 150855 0 1764 CAMPBELL SOUP CO COM 134429109 61789 1296723 SH DFND 2 73525 0 1223198 CAMPBELL SOUP CO COM 134429109 61789 1296723 SH OTR 2 73525 0 1223198 CAMPBELL SOUP CO COM 134429109 152 3191 SH DFND 3 3191 0 0 CAMPBELL SOUP CO COM 134429109 80 1688 SH DFND 4 1688 0 0 CAMPBELL SOUP CO COM 134429109 22 465 SH DFND 4 465 0 0 CAMPBELL SOUP CO COM 134429109 22 465 SH OTR 4 465 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 20 275 SH DFND 2 275 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 221 3000 SH DFND 2 3000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 221 3000 SH OTR 2 3000 0 0 CANADIAN NATL RY CO COM 136375102 3281 56817 SH DFND 2 56563 0 254 CANADIAN NATL RY CO COM 136375102 4048 70093 SH DFND 2 28942 1361 39790 CANADIAN NATL RY CO COM 136375102 4048 70093 SH OTR 2 28942 1361 39790 CANADIAN NAT RES LTD COM 136385101 233 8591 SH DFND 2 8470 0 121 CANADIAN NAT RES LTD COM 136385101 1572 57886 SH DFND 2 42869 0 15017 CANADIAN NAT RES LTD COM 136385101 1572 57886 SH OTR 2 42869 0 15017 CANADIAN NAT RES LTD COM 136385101 53 1966 SH DFND 4 1966 0 0 CANADIAN NAT RES LTD COM 136385101 53 1966 SH OTR 4 1966 0 0 CANADIAN PAC RY LTD COM 13645T100 1328 8287 SH DFND 2 8287 0 0 CANADIAN PAC RY LTD COM 13645T100 1604 10008 SH DFND 2 6638 0 3370 CANADIAN PAC RY LTD COM 13645T100 1604 10008 SH OTR 2 6638 0 3370 CANADIAN SOLAR INC COM 136635109 4 135 SH DFND 2 135 0 0 CANADIAN SOLAR INC COM 136635109 29 1000 SH DFND 2 1000 0 0 CANADIAN SOLAR INC COM 136635109 29 1000 SH OTR 2 1000 0 0 CANADIAN SOLAR INC COM 136635109 233 8139 SH DFND 3 8139 0 0 CANADIAN SOLAR INC COM 136635109 1 31 SH DFND 3 31 0 0 CANADIAN SOLAR INC COM 136635109 1 31 SH OTR 3 31 0 0 CANCER GENETICS INC COM 13739U104 24 2000 SH DFND 2 2000 0 0 CANCER GENETICS INC COM 13739U104 27 2300 SH DFND 2 2300 0 0 CANCER GENETICS INC COM 13739U104 27 2300 SH OTR 2 2300 0 0 CANON INC SPONSORED ADR 138006309 74 2270 SH DFND 2 2270 0 0 CANON INC SPONSORED ADR 138006309 126 3900 SH DFND 2 950 0 2950 CANON INC SPONSORED ADR 138006309 126 3900 SH OTR 2 950 0 2950 CANTEL MEDICAL CORP COM 138098108 100 1863 SH DFND 2 1863 0 0 CANTEL MEDICAL CORP COM 138098108 35 653 SH DFND 2 653 0 0 CANTEL MEDICAL CORP COM 138098108 35 653 SH OTR 2 653 0 0 CANTEL MEDICAL CORP COM 138098108 3205 59720 SH DFND 3 59720 0 0 CANTEL MEDICAL CORP COM 138098108 32 597 SH DFND 3 597 0 0 CANTEL MEDICAL CORP COM 138098108 32 597 SH OTR 3 597 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4 72 SH DFND 3 72 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 102 SH DFND 3 102 0 0 CAPITAL BK FINL CORP CL A COM 139794101 20 685 SH DFND 2 685 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 52 SH DFND 2 52 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 52 SH OTR 2 52 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2555 87881 SH DFND 3 87881 0 0 CAPITAL BK FINL CORP CL A COM 139794101 30 1040 SH DFND 3 1040 0 0 CAPITAL BK FINL CORP CL A COM 139794101 30 1040 SH OTR 3 1040 0 0 CAPITAL ONE FINL CORP COM 14040H105 27312 310466 SH DFND 2 303462 0 7004 CAPITAL ONE FINL CORP COM 14040H105 6768 76937 SH DFND 2 66958 0 9979 CAPITAL ONE FINL CORP COM 14040H105 6768 76937 SH OTR 2 66958 0 9979 CAPITAL ONE FINL CORP COM 14040H105 9713 110409 SH DFND 3 109746 0 663 CAPITAL ONE FINL CORP COM 14040H105 1968 22368 SH DFND 3 22341 0 27 CAPITAL ONE FINL CORP COM 14040H105 1968 22368 SH OTR 3 22341 0 27 CAPITAL ONE FINL CORP COM 14040H105 318 3612 SH DFND 4 3612 0 0 CAPITAL ONE FINL CORP COM 14040H105 151 1716 SH DFND 4 1716 0 0 CAPITAL ONE FINL CORP COM 14040H105 151 1716 SH OTR 4 1716 0 0 CAPITALA FIN CORP COM 14054R106 218 14000 SH DFND 2 14000 0 0 CAPITOL FED FINL INC COM 14057J101 10 822 SH DFND 3 822 0 0 CAPSTONE TURBINE CORP COM 14067D102 5 11500 SH DFND 2 11500 0 0 CAPSTONE TURBINE CORP COM 14067D102 5 11500 SH OTR 2 11500 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 1882 SH DFND 3 1882 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 13 1164 SH DFND 2 1164 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 31 2750 SH DFND 2 2750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 31 2750 SH OTR 2 2750 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 554 SH DFND 3 554 0 0 CARBO CERAMICS INC COM 140781105 3 61 SH DFND 2 61 0 0 CARBO CERAMICS INC COM 140781105 5 112 SH DFND 3 112 0 0 CARDINAL FINL CORP COM 14149F109 144 6614 SH DFND 2 6389 0 225 CARDINAL FINL CORP COM 14149F109 1188 54504 SH DFND 3 54504 0 0 CARDINAL FINL CORP COM 14149F109 2 98 SH DFND 3 98 0 0 CARDINAL FINL CORP COM 14149F109 2 98 SH OTR 3 98 0 0 CARDINAL HEALTH INC COM 14149Y108 22072 263863 SH DFND 2 263820 0 43 CARDINAL HEALTH INC COM 14149Y108 2074 24793 SH DFND 2 18676 1221 4896 CARDINAL HEALTH INC COM 14149Y108 2074 24793 SH OTR 2 18676 1221 4896 CARDINAL HEALTH INC COM 14149Y108 511 6104 SH DFND 3 6104 0 0 CARDINAL HEALTH INC COM 14149Y108 2 19 SH DFND 4 19 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 124 13210 SH DFND 2 0 0 13210 CARDIOME PHARMA CORP COM NO PAR 14159U301 124 13210 SH OTR 2 0 0 13210 CARDTRONICS INC COM 14161H108 54 1450 SH DFND 2 1450 0 0 CARDTRONICS INC COM 14161H108 2 44 SH DFND 2 44 0 0 CARDTRONICS INC COM 14161H108 2 44 SH OTR 2 44 0 0 CARDTRONICS INC COM 14161H108 804 21692 SH DFND 3 21692 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 135 SH DFND 3 135 0 0 CAREER EDUCATION CORP COM 141665109 33 10000 SH DFND 2 10000 0 0 CAREER EDUCATION CORP COM 141665109 1 217 SH DFND 3 217 0 0 CARETRUST REIT INC COM 14174T107 2 188 SH DFND 3 188 0 0 CARLISLE COS INC COM 142339100 5265 52584 SH DFND 2 52584 0 0 CARLISLE COS INC COM 142339100 788 7871 SH DFND 2 7871 0 0 CARLISLE COS INC COM 142339100 788 7871 SH OTR 2 7871 0 0 CARLISLE COS INC COM 142339100 15 153 SH DFND 3 153 0 0 CARLISLE COS INC COM 142339100 148 1480 SH DFND 4 1480 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 141 5000 SH DFND 2 5000 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 141 5000 SH OTR 2 5000 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 663 23536 SH DFND 3 23536 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 3 90 SH DFND 3 90 0 0 CARLYLE GROUP L P COM UTS LTD PT 14309L102 3 90 SH OTR 3 90 0 0 CARMAX INC COM 143130102 1629 24604 SH DFND 2 21204 0 3400 CARMAX INC COM 143130102 2078 31380 SH DFND 2 22450 0 8930 CARMAX INC COM 143130102 2078 31380 SH OTR 2 22450 0 8930 CARMAX INC COM 143130102 1324 20001 SH DFND 3 20001 0 0 CARMAX INC COM 143130102 116 1756 SH DFND 3 1457 0 299 CARMAX INC COM 143130102 116 1756 SH OTR 3 1457 0 299 CARMAX INC COM 143130102 1 9 SH DFND 4 9 0 0 CARMAX INC COM 143130102 1 9 SH OTR 4 9 0 0 CARMIKE CINEMAS INC COM 143436400 4 152 SH DFND 3 152 0 0 CARNIVAL PLC ADR 14365C103 16 309 SH DFND 2 144 0 165 CARNIVAL CORP PAIRED CTF 143658300 536 10861 SH DFND 2 10758 0 103 CARNIVAL CORP PAIRED CTF 143658300 421 8523 SH DFND 2 8348 0 175 CARNIVAL CORP PAIRED CTF 143658300 421 8523 SH OTR 2 8348 0 175 CARNIVAL CORP PAIRED CTF 143658300 409 8289 SH DFND 3 8289 0 0 CARNIVAL CORP PAIRED CTF 143658300 1 21 SH DFND 4 21 0 0 CARNIVAL CORP PAIRED CTF 143658300 55 1112 SH DFND 4 1112 0 0 CARNIVAL CORP PAIRED CTF 143658300 55 1112 SH OTR 4 1112 0 0 CARRIAGE SVCS INC COM 143905107 2 100 SH DFND 2 100 0 0 CARRIAGE SVCS INC COM 143905107 358 15000 SH DFND 2 15000 0 0 CARRIAGE SVCS INC COM 143905107 358 15000 SH OTR 2 15000 0 0 CARRIAGE SVCS INC COM 143905107 3 118 SH DFND 3 118 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4429 114503 SH DFND 2 16657 0 97846 CARPENTER TECHNOLOGY CORP COM 144285103 4067 105138 SH DFND 2 105138 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4067 105138 SH OTR 2 105138 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 135 SH DFND 3 135 0 0 CARRIZO OIL & GAS INC COM 144577103 143 2899 SH DFND 2 2899 0 0 CARRIZO OIL & GAS INC COM 144577103 100 2030 SH DFND 2 0 0 2030 CARRIZO OIL & GAS INC COM 144577103 100 2030 SH OTR 2 0 0 2030 CARRIZO OIL & GAS INC COM 144577103 13 274 SH DFND 3 274 0 0 CARTER INC COM 146229109 186 1754 SH DFND 2 1754 0 0 CARTER INC COM 146229109 13 118 SH DFND 3 118 0 0 CASCADE BANCORP COM NEW 147154207 0 56 SH DFND 2 56 0 0 CASCADE MICROTECH INC COM 147322101 2 120 SH DFND 3 120 0 0 CASEYS GEN STORES INC COM 147528103 13 134 SH DFND 2 134 0 0 CASEYS GEN STORES INC COM 147528103 121 1265 SH DFND 2 100 1165 0 CASEYS GEN STORES INC COM 147528103 121 1265 SH OTR 2 100 1165 0 CASEYS GEN STORES INC COM 147528103 21 220 SH DFND 3 220 0 0 CASH AMER INTL INC COM 14754D100 34 1310 SH DFND 2 1310 0 0 CASH AMER INTL INC COM 14754D100 3 113 SH DFND 2 113 0 0 CASH AMER INTL INC COM 14754D100 3 113 SH OTR 2 113 0 0 CASH AMER INTL INC COM 14754D100 3 129 SH DFND 3 129 0 0 CASS INFORMATION SYS INC COM 14808P109 141 2505 SH DFND 2 2505 0 0 CASS INFORMATION SYS INC COM 14808P109 99 1767 SH DFND 2 1767 0 0 CASS INFORMATION SYS INC COM 14808P109 99 1767 SH OTR 2 1767 0 0 CASS INFORMATION SYS INC COM 14808P109 4 77 SH DFND 3 77 0 0 CASTLE BRANDS INC COM 148435100 1 1000 SH DFND 2 1000 0 0 CATALENT INC COM 148806102 16 541 SH DFND 3 541 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4 1000 SH DFND 2 1000 0 0 CATAMARAN CORP COM 148887102 232 3792 SH DFND 2 3792 0 0 CATAMARAN CORP COM 148887102 173 2840 SH DFND 2 2840 0 0 CATAMARAN CORP COM 148887102 173 2840 SH OTR 2 2840 0 0 CATERPILLAR INC DEL COM 149123101 18853 222270 SH DFND 2 216877 0 5393 CATERPILLAR INC DEL COM 149123101 12082 142439 SH DFND 2 139829 200 2410 CATERPILLAR INC DEL COM 149123101 12082 142439 SH OTR 2 139829 200 2410 CATERPILLAR INC DEL COM 149123101 950 11204 SH DFND 3 11204 0 0 CATERPILLAR INC DEL COM 149123101 72 844 SH DFND 4 844 0 0 CATERPILLAR INC DEL COM 149123101 95 1122 SH DFND 4 1122 0 0 CATERPILLAR INC DEL COM 149123101 95 1122 SH OTR 4 1122 0 0 CATHAY GEN BANCORP COM 149150104 20 621 SH DFND 3 621 0 0 CATO CORP NEW CL A 149205106 24 626 SH DFND 2 626 0 0 CATO CORP NEW CL A 149205106 728 18787 SH DFND 3 18787 0 0 CAVCO INDS INC DEL COM 149568107 3 46 SH DFND 3 46 0 0 CAVIUM INC COM 14964U108 467 6784 SH DFND 2 6784 0 0 CAVIUM INC COM 14964U108 134 1945 SH DFND 2 165 0 1780 CAVIUM INC COM 14964U108 134 1945 SH OTR 2 165 0 1780 CAVIUM INC COM 14964U108 21 299 SH DFND 3 299 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 800 SH DFND 2 800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 422 7750 SH DFND 2 7750 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 422 7750 SH OTR 2 7750 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 515 SH DFND 3 515 0 0 CELADON GROUP INC COM 150838100 1 42 SH DFND 2 42 0 0 CELADON GROUP INC COM 150838100 7 325 SH DFND 2 325 0 0 CELADON GROUP INC COM 150838100 7 325 SH OTR 2 325 0 0 CELANESE CORP DEL COM SER A 150870103 11666 162300 SH DFND 2 162100 0 200 CELANESE CORP DEL COM SER A 150870103 2466 34304 SH DFND 2 33454 0 850 CELANESE CORP DEL COM SER A 150870103 2466 34304 SH OTR 2 33454 0 850 CELANESE CORP DEL COM SER A 150870103 4240 58988 SH DFND 3 58988 0 0 CELANESE CORP DEL COM SER A 150870103 584 8122 SH DFND 3 7957 0 165 CELANESE CORP DEL COM SER A 150870103 584 8122 SH OTR 3 7957 0 165 CELANESE CORP DEL COM SER A 150870103 10 140 SH DFND 4 140 0 0 CELANESE CORP DEL COM SER A 150870103 55 767 SH DFND 4 767 0 0 CELANESE CORP DEL COM SER A 150870103 55 767 SH OTR 4 767 0 0 CELESTICA INC SUB VTG SHS 15101Q108 384 32948 SH DFND 2 32948 0 0 CELESTICA INC SUB VTG SHS 15101Q108 34 2908 SH DFND 2 2908 0 0 CELESTICA INC SUB VTG SHS 15101Q108 34 2908 SH OTR 2 2908 0 0 CELGENE CORP COM 151020104 39073 337609 SH DFND 2 336845 0 764 CELGENE CORP COM 151020104 17134 148044 SH DFND 2 132854 0 15190 CELGENE CORP COM 151020104 17134 148044 SH OTR 2 132854 0 15190 CELGENE CORP COM 151020104 1636 14135 SH DFND 3 14135 0 0 CELGENE CORP COM 151020104 347 3001 SH DFND 4 3001 0 0 CELGENE CORP COM 151020104 221 1913 SH DFND 4 1913 0 0 CELGENE CORP COM 151020104 221 1913 SH OTR 4 1913 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 318 12600 SH DFND 2 12600 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 524 SH DFND 3 524 0 0 CELLADON CORP COM 15117E107 4 3000 SH DFND 2 3000 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 236 6300 SH DFND 2 6300 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 236 6300 SH OTR 2 6300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 323 35242 SH DFND 2 34543 0 699 CEMEX SAB DE CV SPON ADR NEW 151290889 18 1921 SH DFND 2 1921 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18 1921 SH OTR 2 1921 0 0 CEMPRA INC COM 15130J109 10 300 SH DFND 2 300 0 0 CEMPRA INC COM 15130J109 10 300 SH DFND 2 300 0 0 CEMPRA INC COM 15130J109 10 300 SH OTR 2 300 0 0 CEMPRA INC COM 15130J109 5 144 SH DFND 3 144 0 0 CENTENE CORP DEL COM 15135B101 250 3112 SH DFND 2 3112 0 0 CENTENE CORP DEL COM 15135B101 223 2778 SH DFND 2 278 0 2500 CENTENE CORP DEL COM 15135B101 223 2778 SH OTR 2 278 0 2500 CENTENE CORP DEL COM 15135B101 20 253 SH DFND 3 253 0 0 CENOVUS ENERGY INC COM 15135U109 30 1903 SH DFND 2 1903 0 0 CENOVUS ENERGY INC COM 15135U109 121 7578 SH DFND 2 3578 0 4000 CENOVUS ENERGY INC COM 15135U109 121 7578 SH OTR 2 3578 0 4000 CENTER COAST MLP & INFRSTR F COM SHS 151461100 23 1500 SH DFND 2 1500 0 0 CENTERPOINT ENERGY INC COM 15189T107 289 15179 SH DFND 2 15179 0 0 CENTERPOINT ENERGY INC COM 15189T107 541 28425 SH DFND 2 18725 0 9700 CENTERPOINT ENERGY INC COM 15189T107 541 28425 SH OTR 2 18725 0 9700 CENTERPOINT ENERGY INC COM 15189T107 150 7888 SH DFND 3 7888 0 0 CENTERPOINT ENERGY INC COM 15189T107 32 1702 SH DFND 4 1702 0 0 CENTERPOINT ENERGY INC COM 15189T107 32 1702 SH OTR 4 1702 0 0 CENTERSTATE BANKS INC COM 15201P109 380 28142 SH DFND 2 28142 0 0 CENTERSTATE BANKS INC COM 15201P109 34 2484 SH DFND 2 2484 0 0 CENTERSTATE BANKS INC COM 15201P109 34 2484 SH OTR 2 2484 0 0 CENTERSTATE BANKS INC COM 15201P109 3 238 SH DFND 3 238 0 0 CENTRAL FD CDA LTD CL A 153501101 81 6971 SH DFND 2 6971 0 0 CENTRAL FD CDA LTD CL A 153501101 20 1750 SH DFND 2 1750 0 0 CENTRAL FD CDA LTD CL A 153501101 20 1750 SH OTR 2 1750 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 37 SH DFND 2 37 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 314 SH DFND 3 314 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 1 20 SH DFND 2 20 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 123 SH DFND 3 123 0 0 CENTURY ALUM CO COM 156431108 2 230 SH DFND 3 230 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 36 SH DFND 3 36 0 0 CENTURY CASINOS INC COM 156492100 1 138 SH DFND 2 138 0 0 CENTURY CMNTYS INC COM 156504300 20 992 SH DFND 2 992 0 0 CENTURY CMNTYS INC COM 156504300 2 78 SH DFND 2 78 0 0 CENTURY CMNTYS INC COM 156504300 2 78 SH OTR 2 78 0 0 CENTURY CMNTYS INC COM 156504300 2016 100138 SH DFND 3 100138 0 0 CENTURY CMNTYS INC COM 156504300 32 1573 SH DFND 3 1573 0 0 CENTURY CMNTYS INC COM 156504300 32 1573 SH OTR 3 1573 0 0 CEPHEID COM 15670R107 727 11886 SH DFND 2 11886 0 0 CEPHEID COM 15670R107 776 12689 SH DFND 2 12689 0 0 CEPHEID COM 15670R107 776 12689 SH OTR 2 12689 0 0 CEPHEID COM 15670R107 24 394 SH DFND 3 394 0 0 CENVEO INC COM 15670S105 1 433 SH DFND 3 433 0 0 CENTURYLINK INC COM 156700106 1661 56552 SH DFND 2 55095 0 1457 CENTURYLINK INC COM 156700106 2099 71428 SH DFND 2 69509 0 1919 CENTURYLINK INC COM 156700106 2099 71428 SH OTR 2 69509 0 1919 CENTURYLINK INC COM 156700106 300 10195 SH DFND 3 10195 0 0 CENTURYLINK INC COM 156700106 16 550 SH DFND 4 550 0 0 CENTURYLINK INC COM 156700106 16 550 SH OTR 4 550 0 0 CERNER CORP COM 156782104 4805 69579 SH DFND 2 69579 0 0 CERNER CORP COM 156782104 2991 43316 SH DFND 2 36532 0 6784 CERNER CORP COM 156782104 2991 43316 SH OTR 2 36532 0 6784 CERNER CORP COM 156782104 360 5209 SH DFND 3 5209 0 0 CERNER CORP COM 156782104 143 2074 SH DFND 4 2074 0 0 CERNER CORP COM 156782104 0 5 SH DFND 4 5 0 0 CERNER CORP COM 156782104 0 5 SH OTR 4 5 0 0 CERUS CORP COM 157085101 2 426 SH DFND 3 426 0 0 CEVA INC COM 157210105 20 1036 SH DFND 2 1036 0 0 CEVA INC COM 157210105 3 152 SH DFND 3 152 0 0 CHAMBERS STR PPTYS COM 157842105 26 3308 SH DFND 2 3308 0 0 CHAMBERS STR PPTYS COM 157842105 11 1399 SH DFND 3 1399 0 0 CHANNELADVISOR CORP COM 159179100 43 3635 SH DFND 2 3635 0 0 CHANNELADVISOR CORP COM 159179100 29 2387 SH DFND 2 2387 0 0 CHANNELADVISOR CORP COM 159179100 29 2387 SH OTR 2 2387 0 0 CHARLES RIV LABS INTL INC COM 159864107 8 120 SH DFND 3 120 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 CHART INDS INC COM PAR $0.01 16115Q308 7 194 SH DFND 3 194 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 5 SH DFND 2 5 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 99 578 SH DFND 2 578 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 99 578 SH OTR 2 578 0 0 CHARTER FINL CORP MD COM 16122W108 568 45741 SH DFND 2 45741 0 0 CHARTER FINL CORP MD COM 16122W108 62 4988 SH DFND 2 4988 0 0 CHARTER FINL CORP MD COM 16122W108 62 4988 SH OTR 2 4988 0 0 CHARTER FINL CORP MD COM 16122W108 2 153 SH DFND 3 153 0 0 CHASE CORP COM 16150R104 2 56 SH DFND 3 56 0 0 CHATHAM LODGING TR COM 16208T102 1 29 SH DFND 2 29 0 0 CHATHAM LODGING TR COM 16208T102 5 190 SH DFND 3 190 0 0 CHECKPOINT SYS INC COM 162825103 17 1690 SH DFND 2 1690 0 0 CHECKPOINT SYS INC COM 162825103 1 134 SH DFND 2 134 0 0 CHECKPOINT SYS INC COM 162825103 1 134 SH OTR 2 134 0 0 CHECKPOINT SYS INC COM 162825103 3 276 SH DFND 3 276 0 0 CHEESECAKE FACTORY INC COM 163072101 192 3529 SH DFND 2 3529 0 0 CHEESECAKE FACTORY INC COM 163072101 200 3672 SH DFND 2 3672 0 0 CHEESECAKE FACTORY INC COM 163072101 200 3672 SH OTR 2 3672 0 0 CHEESECAKE FACTORY INC COM 163072101 694 12726 SH DFND 3 12726 0 0 CHEESECAKE FACTORY INC COM 163072101 11 194 SH DFND 3 194 0 0 CHEESECAKE FACTORY INC COM 163072101 11 194 SH OTR 3 194 0 0 CHEFS WHSE INC COM 163086101 2 110 SH DFND 3 110 0 0 CHEMED CORP NEW COM 16359R103 287 2191 SH DFND 2 2150 0 41 CHEMED CORP NEW COM 16359R103 210 1602 SH DFND 2 1195 407 0 CHEMED CORP NEW COM 16359R103 210 1602 SH OTR 2 1195 407 0 CHEMED CORP NEW COM 16359R103 13 99 SH DFND 3 99 0 0 CHEMICAL FINL CORP COM 163731102 1 37 SH DFND 2 37 0 0 CHEMICAL FINL CORP COM 163731102 6 184 SH DFND 3 184 0 0 CHEMOCENTRYX INC COM 16383L106 50 6120 SH DFND 2 0 0 6120 CHEMOCENTRYX INC COM 16383L106 50 6120 SH OTR 2 0 0 6120 CHEMOCENTRYX INC COM 16383L106 1 161 SH DFND 3 161 0 0 CHEMOURS CO COM 163851108 2 100 SH DFND 2 100 0 0 CHEMOURS CO COM 163851108 2 100 SH OTR 2 100 0 0 CHEMTURA CORP COM NEW 163893209 318 11245 SH DFND 2 11245 0 0 CHEMTURA CORP COM NEW 163893209 151 5321 SH DFND 2 0 0 5321 CHEMTURA CORP COM NEW 163893209 151 5321 SH OTR 2 0 0 5321 CHEMTURA CORP COM NEW 163893209 11 384 SH DFND 3 384 0 0 CHENIERE ENERGY INC COM NEW 16411R208 163 2353 SH DFND 2 2353 0 0 CHENIERE ENERGY INC COM NEW 16411R208 113 1637 SH DFND 2 1637 0 0 CHENIERE ENERGY INC COM NEW 16411R208 113 1637 SH OTR 2 1637 0 0 CHEROKEE INC DEL NEW COM 16444H102 7 250 SH DFND 2 250 0 0 CHEROKEE INC DEL NEW COM 16444H102 7 250 SH OTR 2 250 0 0 CHESAPEAKE ENERGY CORP COM 165167107 652 58356 SH DFND 2 58356 0 0 CHESAPEAKE ENERGY CORP COM 165167107 227 20355 SH DFND 2 15544 0 4811 CHESAPEAKE ENERGY CORP COM 165167107 227 20355 SH OTR 2 15544 0 4811 CHESAPEAKE ENERGY CORP COM 165167107 106 9476 SH DFND 3 9476 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 21 SH DFND 4 21 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 21 SH OTR 4 21 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3 40 SH DFND 2 40 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 1000 SH DFND 2 1000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 1000 SH OTR 2 1000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9 306 SH DFND 3 306 0 0 CHESAPEAKE UTILS CORP COM 165303108 75 1387 SH DFND 2 1387 0 0 CHESAPEAKE UTILS CORP COM 165303108 587 10894 SH DFND 2 8044 0 2850 CHESAPEAKE UTILS CORP COM 165303108 587 10894 SH OTR 2 8044 0 2850 CHESAPEAKE UTILS CORP COM 165303108 4 65 SH DFND 3 65 0 0 CHEVRON CORP NEW COM 166764100 228088 2364337 SH DFND 2 2359805 0 4532 CHEVRON CORP NEW COM 166764100 146451 1518095 SH DFND 2 1446165 158 71772 CHEVRON CORP NEW COM 166764100 146451 1518095 SH OTR 2 1446165 158 71772 CHEVRON CORP NEW COM 166764100 46161 478501 SH DFND 3 412784 0 65717 CHEVRON CORP NEW COM 166764100 5545 57479 SH DFND 3 56751 0 728 CHEVRON CORP NEW COM 166764100 5545 57479 SH OTR 3 56751 0 728 CHEVRON CORP NEW COM 166764100 2320 24049 SH DFND 4 24049 0 0 CHEVRON CORP NEW COM 166764100 2379 24665 SH DFND 4 24440 75 150 CHEVRON CORP NEW COM 166764100 2379 24665 SH OTR 4 24440 75 150 CHICAGO BRIDGE & IRON CO N V COM 167250109 210 4203 SH DFND 2 4203 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 561 11217 SH DFND 2 11217 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 561 11217 SH OTR 2 11217 0 0 CHICOS FAS INC COM 168615102 40 2417 SH DFND 2 2417 0 0 CHICOS FAS INC COM 168615102 31 1875 SH DFND 2 1875 0 0 CHICOS FAS INC COM 168615102 31 1875 SH OTR 2 1875 0 0 CHICOS FAS INC COM 168615102 7 405 SH DFND 3 405 0 0 CHILDRENS PL INC COM 168905107 30 460 SH DFND 2 460 0 0 CHILDRENS PL INC COM 168905107 8 121 SH DFND 3 121 0 0 CHIMERA INVT CORP COM NEW 16934Q208 86 6270 SH DFND 2 6270 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11 800 SH DFND 2 800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11 800 SH OTR 2 800 0 0 CHIMERIX INC COM 16934W106 8 178 SH DFND 3 178 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 305 36194 SH DFND 2 36194 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 27 3180 SH DFND 2 3180 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 27 3180 SH OTR 2 3180 0 0 CHINA FD INC COM 169373107 27 1382 SH DFND 2 204 0 1178 CHINA FD INC COM 169373107 27 1382 SH OTR 2 204 0 1178 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 465 SH DFND 2 0 0 465 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 35 600 SH DFND 2 600 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 35 600 SH OTR 2 600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 384 5986 SH DFND 2 5880 0 106 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 169 2632 SH DFND 2 1912 0 720 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 169 2632 SH OTR 2 1912 0 720 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 134 SH DFND 2 24 0 110 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 174 2030 SH DFND 2 1690 0 340 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 174 2030 SH OTR 2 1690 0 340 CHINA GREEN AGRICULTURE INC COM 16943W105 21 10000 SH DFND 2 10000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 249 SH DFND 2 57 0 192 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 7000 SH DFND 2 7000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 7000 SH OTR 2 7000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 612 SH DFND 2 612 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3981 6580 SH DFND 2 6575 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 2628 4344 SH DFND 2 3889 0 455 CHIPOTLE MEXICAN GRILL INC COM 169656105 2628 4344 SH OTR 2 3889 0 455 CHIPOTLE MEXICAN GRILL INC COM 169656105 333 551 SH DFND 3 551 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 78 129 SH DFND 4 129 0 0 CHOICE HOTELS INTL INC COM 169905106 5 100 SH DFND 2 100 0 0 CHOICE HOTELS INTL INC COM 169905106 5 100 SH OTR 2 100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 191 SH DFND 3 191 0 0 CHUBB CORP COM 171232101 128602 1351709 SH DFND 2 1350587 0 1122 CHUBB CORP COM 171232101 59340 623711 SH DFND 2 608259 108 15344 CHUBB CORP COM 171232101 59340 623711 SH OTR 2 608259 108 15344 CHUBB CORP COM 171232101 14923 156851 SH DFND 3 155815 0 1036 CHUBB CORP COM 171232101 3286 34536 SH DFND 3 34494 0 42 CHUBB CORP COM 171232101 3286 34536 SH OTR 3 34494 0 42 CHUBB CORP COM 171232101 1330 13975 SH DFND 4 13975 0 0 CHUBB CORP COM 171232101 945 9935 SH DFND 4 9710 75 150 CHUBB CORP COM 171232101 945 9935 SH OTR 4 9710 75 150 CHURCH & DWIGHT INC COM 171340102 19758 243530 SH DFND 2 243530 0 0 CHURCH & DWIGHT INC COM 171340102 16134 198871 SH DFND 2 190382 1900 6589 CHURCH & DWIGHT INC COM 171340102 16134 198871 SH OTR 2 190382 1900 6589 CHURCH & DWIGHT INC COM 171340102 27 336 SH DFND 3 336 0 0 CHURCHILL DOWNS INC COM 171484108 2455 19632 SH DFND 2 19632 0 0 CHURCHILL DOWNS INC COM 171484108 793 6340 SH DFND 2 5408 432 500 CHURCHILL DOWNS INC COM 171484108 793 6340 SH OTR 2 5408 432 500 CHURCHILL DOWNS INC COM 171484108 2508 20054 SH DFND 3 20054 0 0 CHURCHILL DOWNS INC COM 171484108 29 232 SH DFND 3 232 0 0 CHURCHILL DOWNS INC COM 171484108 29 232 SH OTR 3 232 0 0 CHUYS HLDGS INC COM 171604101 4 147 SH DFND 2 147 0 0 CHUYS HLDGS INC COM 171604101 2 62 SH DFND 3 62 0 0 CHUYS HLDGS INC COM 171604101 8 300 SH DFND 4 300 0 0 CHUYS HLDGS INC COM 171604101 8 300 SH OTR 4 300 0 0 CIBER INC COM 17163B102 2 589 SH DFND 3 589 0 0 CIENA CORP COM NEW 171779309 14 596 SH DFND 2 596 0 0 CIENA CORP COM NEW 171779309 4 160 SH DFND 2 160 0 0 CIENA CORP COM NEW 171779309 4 160 SH OTR 2 160 0 0 CIENA CORP COM NEW 171779309 19 818 SH DFND 3 818 0 0 CIMAREX ENERGY CO COM 171798101 537 4870 SH DFND 2 4870 0 0 CIMAREX ENERGY CO COM 171798101 213 1932 SH DFND 2 1024 0 908 CIMAREX ENERGY CO COM 171798101 213 1932 SH OTR 2 1024 0 908 CIMAREX ENERGY CO COM 171798101 178 1614 SH DFND 3 1614 0 0 CIMAREX ENERGY CO COM 171798101 1 8 SH DFND 4 8 0 0 CIMAREX ENERGY CO COM 171798101 1 8 SH OTR 4 8 0 0 CINCINNATI BELL INC NEW COM 171871106 36 9381 SH DFND 2 9381 0 0 CINCINNATI BELL INC NEW COM 171871106 20 5240 SH DFND 2 5240 0 0 CINCINNATI BELL INC NEW COM 171871106 20 5240 SH OTR 2 5240 0 0 CINCINNATI BELL INC NEW COM 171871106 5 1341 SH DFND 3 1341 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 10 200 SH DFND 2 200 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 207 4230 SH DFND 2 4230 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 207 4230 SH OTR 2 4230 0 0 CINCINNATI FINL CORP COM 172062101 7899 157412 SH DFND 2 157412 0 0 CINCINNATI FINL CORP COM 172062101 2373 47294 SH DFND 2 47294 0 0 CINCINNATI FINL CORP COM 172062101 2373 47294 SH OTR 2 47294 0 0 CINCINNATI FINL CORP COM 172062101 201 4014 SH DFND 3 4014 0 0 CINCINNATI FINL CORP COM 172062101 0 5 SH DFND 4 5 0 0 CINCINNATI FINL CORP COM 172062101 0 5 SH OTR 4 5 0 0 CINEDIGM CORP COM 172406100 1 901 SH DFND 3 901 0 0 CINEMARK HOLDINGS INC COM 17243V102 52 1300 SH DFND 2 1300 0 0 CINEMARK HOLDINGS INC COM 17243V102 11 266 SH DFND 3 266 0 0 CIRCOR INTL INC COM 17273K109 5 100 SH DFND 2 100 0 0 CIRCOR INTL INC COM 17273K109 5 100 SH OTR 2 100 0 0 CIRCOR INTL INC COM 17273K109 6 104 SH DFND 3 104 0 0 CISCO SYS INC COM 17275R102 191610 6977785 SH DFND 2 6928007 0 49778 CISCO SYS INC COM 17275R102 64989 2366684 SH DFND 2 2260095 308 106281 CISCO SYS INC COM 17275R102 64989 2366684 SH OTR 2 2260095 308 106281 CISCO SYS INC COM 17275R102 134499 4897990 SH DFND 3 4526617 0 371373 CISCO SYS INC COM 17275R102 19716 718000 SH DFND 3 709656 0 8344 CISCO SYS INC COM 17275R102 19716 718000 SH OTR 3 709656 0 8344 CISCO SYS INC COM 17275R102 1440 52444 SH DFND 4 52444 0 0 CISCO SYS INC COM 17275R102 1028 37420 SH DFND 4 36870 0 550 CISCO SYS INC COM 17275R102 1028 37420 SH OTR 4 36870 0 550 CIRRUS LOGIC INC COM 172755100 21 620 SH DFND 2 620 0 0 CIRRUS LOGIC INC COM 172755100 81 2380 SH DFND 2 0 0 2380 CIRRUS LOGIC INC COM 172755100 81 2380 SH OTR 2 0 0 2380 CIRRUS LOGIC INC COM 172755100 12 350 SH DFND 3 350 0 0 CINTAS CORP COM 172908105 27942 330317 SH DFND 2 320057 0 10260 CINTAS CORP COM 172908105 2213 26163 SH DFND 2 26163 0 0 CINTAS CORP COM 172908105 2213 26163 SH OTR 2 26163 0 0 CINTAS CORP COM 172908105 56718 670509 SH DFND 3 663949 0 6560 CINTAS CORP COM 172908105 9162 108311 SH DFND 3 106774 0 1537 CINTAS CORP COM 172908105 9162 108311 SH OTR 3 106774 0 1537 CINTAS CORP COM 172908105 269 3182 SH DFND 4 3182 0 0 CINTAS CORP COM 172908105 5 65 SH DFND 4 65 0 0 CINTAS CORP COM 172908105 5 65 SH OTR 4 65 0 0 CITIZENS & NORTHN CORP COM 172922106 39 1903 SH DFND 2 1903 0 0 CITIZENS & NORTHN CORP COM 172922106 206 10000 SH DFND 2 10000 0 0 CITIZENS & NORTHN CORP COM 172922106 206 10000 SH OTR 2 10000 0 0 CITIZENS & NORTHN CORP COM 172922106 336 16332 SH DFND 3 16332 0 0 CITIZENS & NORTHN CORP COM 172922106 1 55 SH DFND 3 55 0 0 CITIZENS & NORTHN CORP COM 172922106 1 55 SH OTR 3 55 0 0 CITIGROUP INC COM NEW 172967424 27730 501995 SH DFND 2 496060 0 5935 CITIGROUP INC COM NEW 172967424 11624 210428 SH DFND 2 198617 0 11811 CITIGROUP INC COM NEW 172967424 11624 210428 SH OTR 2 198617 0 11811 CITIGROUP INC COM NEW 172967424 3073 55621 SH DFND 3 55621 0 0 CITIGROUP INC COM NEW 172967424 462 8372 SH DFND 4 8372 0 0 CITIGROUP INC COM NEW 172967424 0 5 SH DFND 4 5 0 0 CITIGROUP INC COM NEW 172967424 0 5 SH OTR 4 5 0 0 CITIZENS FINL GROUP INC COM 174610105 19 693 SH DFND 2 358 0 335 CITIZENS FINL GROUP INC COM 174610105 19 693 SH OTR 2 358 0 335 CITIZENS INC CL A 174740100 2 331 SH DFND 3 331 0 0 CITRIX SYS INC COM 177376100 255 3636 SH DFND 2 3636 0 0 CITRIX SYS INC COM 177376100 112 1603 SH DFND 2 546 0 1057 CITRIX SYS INC COM 177376100 112 1603 SH OTR 2 546 0 1057 CITRIX SYS INC COM 177376100 203 2890 SH DFND 3 2890 0 0 CITY HLDG CO COM 177835105 5 101 SH DFND 3 101 0 0 CITY NATL CORP COM 178566105 4 40 SH DFND 2 40 0 0 CITY NATL CORP COM 178566105 15 162 SH DFND 2 162 0 0 CITY NATL CORP COM 178566105 15 162 SH OTR 2 162 0 0 CITY NATL CORP COM 178566105 11 117 SH DFND 3 117 0 0 CIVEO CORP COM 178787107 0 10 SH DFND 2 10 0 0 CIVEO CORP COM 178787107 0 43 SH DFND 3 43 0 0 CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 70 2000 SH DFND 2 2000 0 0 CLARCOR INC COM 179895107 613 9849 SH DFND 2 9779 0 70 CLARCOR INC COM 179895107 51 819 SH DFND 2 819 0 0 CLARCOR INC COM 179895107 51 819 SH OTR 2 819 0 0 CLARCOR INC COM 179895107 26 419 SH DFND 3 419 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SEN 18383M209 3 68 SH DFND 2 68 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 29 1110 SH DFND 2 1110 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 49 1904 SH DFND 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 49 1904 SH OTR 2 1904 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 59 2250 SH DFND 2 2250 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 92 3490 SH DFND 2 1890 0 1600 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 92 3490 SH OTR 2 1890 0 1600 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 159 6047 SH DFND 2 6047 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 126 4798 SH DFND 2 1898 0 2900 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 126 4798 SH OTR 2 1898 0 2900 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 158 6083 SH DFND 2 6083 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 95 3643 SH DFND 2 943 0 2700 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 95 3643 SH OTR 2 943 0 2700 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 47 2223 SH DFND 2 2223 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 67 3174 SH DFND 2 3174 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 67 3174 SH OTR 2 3174 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 32 1500 SH DFND 2 1500 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 35 1650 SH DFND 2 1650 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 105 4610 SH DFND 2 0 0 4610 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 105 4610 SH OTR 2 0 0 4610 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M555 42 1909 SH DFND 2 1909 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M563 42 1953 SH DFND 2 1953 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 3 74 SH DFND 2 74 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 14 312 SH DFND 2 312 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 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 GUGGENHEIM SOL 18383Q739 153 3900 SH DFND 2 3900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 39 994 SH DFND 2 994 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 39 994 SH OTR 2 994 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT A 18383Q804 9 518 SH DFND 2 518 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 69 2701 SH DFND 2 2701 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 69 2701 SH OTR 2 2701 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 500 SH DFND 2 500 0 0 CLEAN HARBORS INC COM 184496107 2204 41019 SH DFND 2 41019 0 0 CLEAN HARBORS INC COM 184496107 7 134 SH DFND 3 134 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18 3200 SH DFND 2 3200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 423 SH DFND 3 423 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 151 8263 SH DFND 2 4013 0 4250 CLEARBRIDGE AMERN ENERG MLP COM 184691103 107 7756 SH DFND 2 7756 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 107 7756 SH OTR 2 7756 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 155 6652 SH DFND 2 6652 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 155 6652 SH OTR 2 6652 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 2 300 SH DFND 2 300 0 0 CLEARWATER PAPER CORP COM 18538R103 32 560 SH DFND 2 560 0 0 CLEARWATER PAPER CORP COM 18538R103 6 113 SH DFND 3 113 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 75 SH DFND 2 75 0 0 CLIFFS NAT RES INC COM 18683K101 42 9750 SH DFND 2 9750 0 0 CLIFFS NAT RES INC COM 18683K101 17 3950 SH DFND 2 3870 0 80 CLIFFS NAT RES INC COM 18683K101 17 3950 SH OTR 2 3870 0 80 CLIFTON BANCORP INC COM 186873105 538 38456 SH DFND 2 38456 0 0 CLIFTON BANCORP INC COM 186873105 61 4394 SH DFND 2 4394 0 0 CLIFTON BANCORP INC COM 186873105 61 4394 SH OTR 2 4394 0 0 CLOROX CO DEL COM 189054109 13221 127101 SH DFND 2 127062 0 39 CLOROX CO DEL COM 189054109 6388 61414 SH DFND 2 55681 0 5733 CLOROX CO DEL COM 189054109 6388 61414 SH OTR 2 55681 0 5733 CLOROX CO DEL COM 189054109 239 2298 SH DFND 3 2298 0 0 CLOROX CO DEL COM 189054109 71 681 SH DFND 4 681 0 0 CLOROX CO DEL COM 189054109 710 6829 SH DFND 4 6829 0 0 CLOROX CO DEL COM 189054109 710 6829 SH OTR 4 6829 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3 657 SH DFND 2 0 0 657 CLOUD PEAK ENERGY INC COM 18911Q102 2 456 SH DFND 3 456 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10 800 SH DFND 2 800 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 13 SH DFND 2 13 0 0 CLOVIS ONCOLOGY INC COM 189464100 26 300 SH DFND 2 300 0 0 CLOVIS ONCOLOGY INC COM 189464100 26 300 SH OTR 2 300 0 0 CLOVIS ONCOLOGY INC COM 189464100 12 138 SH DFND 3 138 0 0 CLUBCORP HLDGS INC COM 18948M108 7 300 SH DFND 2 300 0 0 CLUBCORP HLDGS INC COM 18948M108 3 140 SH DFND 3 140 0 0 COACH INC COM 189754104 10586 305867 SH DFND 2 288220 0 17647 COACH INC COM 189754104 1732 50053 SH DFND 2 47346 0 2707 COACH INC COM 189754104 1732 50053 SH OTR 2 47346 0 2707 COACH INC COM 189754104 305 8809 SH DFND 3 8809 0 0 COACH INC COM 189754104 135 3889 SH DFND 4 3889 0 0 COACH INC COM 189754104 66 1912 SH DFND 4 1912 0 0 COACH INC COM 189754104 66 1912 SH OTR 4 1912 0 0 COBALT INTL ENERGY INC COM 19075F106 16 1687 SH DFND 2 1093 0 594 COBALT INTL ENERGY INC COM 19075F106 5 469 SH DFND 2 469 0 0 COBALT INTL ENERGY INC COM 19075F106 5 469 SH OTR 2 469 0 0 COBIZ FINANCIAL INC COM 190897108 3 258 SH DFND 3 258 0 0 COCA COLA BOTTLING CO CONS COM 191098102 5 33 SH DFND 3 33 0 0 COCA COLA CO COM 191216100 154616 3941266 SH DFND 2 3924483 0 16783 COCA COLA CO COM 191216100 96269 2453968 SH DFND 2 2247231 240 206497 COCA COLA CO COM 191216100 96269 2453968 SH OTR 2 2247231 240 206497 COCA COLA CO COM 191216100 2773 70674 SH DFND 3 70674 0 0 COCA COLA CO COM 191216100 635 16176 SH DFND 4 16176 0 0 COCA COLA CO COM 191216100 1634 41657 SH DFND 4 41257 0 400 COCA COLA CO COM 191216100 1634 41657 SH OTR 4 41257 0 400 COCA COLA ENTERPRISES INC NE COM 19122T109 3663 84318 SH DFND 2 84168 0 150 COCA COLA ENTERPRISES INC NE COM 19122T109 595 13701 SH DFND 2 13201 0 500 COCA COLA ENTERPRISES INC NE COM 19122T109 595 13701 SH OTR 2 13201 0 500 COCA COLA ENTERPRISES INC NE COM 19122T109 184 4246 SH DFND 3 4246 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 16 374 SH DFND 4 374 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 9 108 SH DFND 2 108 0 0 CODEXIS INC COM 192005106 87 22301 SH DFND 2 10301 0 12000 CODEXIS INC COM 192005106 87 22301 SH OTR 2 10301 0 12000 CODORUS VY BANCORP INC COM 192025104 93 4599 SH DFND 2 3069 0 1530 COEUR MNG INC COM NEW 192108504 29 5000 SH DFND 2 5000 0 0 COEUR MNG INC COM NEW 192108504 7 1300 SH DFND 2 1300 0 0 COEUR MNG INC COM NEW 192108504 7 1300 SH OTR 2 1300 0 0 COEUR MNG INC COM NEW 192108504 3 606 SH DFND 3 606 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23 685 SH DFND 2 685 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23 685 SH OTR 2 685 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 276 SH DFND 3 276 0 0 COGNEX CORP COM 192422103 40 825 SH DFND 2 825 0 0 COGNEX CORP COM 192422103 4 80 SH DFND 2 80 0 0 COGNEX CORP COM 192422103 4 80 SH OTR 2 80 0 0 COGNEX CORP COM 192422103 1091 22689 SH DFND 3 22689 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17092 279784 SH DFND 2 263074 0 16710 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3619 59248 SH DFND 2 52126 0 7122 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3619 59248 SH OTR 2 52126 0 7122 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 681 11146 SH DFND 3 11146 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 190 3109 SH DFND 4 3109 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221 3624 SH DFND 4 3624 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 221 3624 SH OTR 4 3624 0 0 COHEN & STEERS INC COM 19247A100 44 1305 SH DFND 2 1305 0 0 COHEN & STEERS INC COM 19247A100 2 60 SH DFND 2 60 0 0 COHEN & STEERS INC COM 19247A100 2 60 SH OTR 2 60 0 0 COHEN & STEERS INC COM 19247A100 4 117 SH DFND 3 117 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 135 12609 SH DFND 2 609 0 12000 COHEN & STEERS QUALITY RLTY COM 19247L106 184 17184 SH DFND 2 17184 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 184 17184 SH OTR 2 17184 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 77 6303 SH DFND 2 0 0 6303 COHEN & STEERS TOTAL RETURN COM 19247R103 106 8747 SH DFND 2 0 0 8747 COHEN & STEERS TOTAL RETURN COM 19247R103 106 8747 SH OTR 2 0 0 8747 COHEN & STEERS REIT & PFD IN COM 19247X100 12 700 SH DFND 2 700 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 42 2400 SH DFND 2 2400 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 42 2400 SH OTR 2 2400 0 0 COHERENT INC COM 192479103 123 1935 SH DFND 2 1890 0 45 COHERENT INC COM 192479103 4 59 SH DFND 2 59 0 0 COHERENT INC COM 192479103 4 59 SH OTR 2 59 0 0 COHERENT INC COM 192479103 9 140 SH DFND 3 140 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 211 10017 SH DFND 2 2903 0 7114 COHEN & STEERS INFRASTRUCTUR COM 19248A109 399 18996 SH DFND 2 4330 0 14666 COHEN & STEERS INFRASTRUCTUR COM 19248A109 399 18996 SH OTR 2 4330 0 14666 COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1146 SH DFND 2 1146 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 13 1146 SH OTR 2 1146 0 0 COHU INC COM 192576106 30 2300 SH DFND 2 0 0 2300 COHU INC COM 192576106 30 2300 SH OTR 2 0 0 2300 COLFAX CORP COM 194014106 89 1934 SH DFND 2 1934 0 0 COLFAX CORP COM 194014106 74 1603 SH DFND 2 935 0 668 COLFAX CORP COM 194014106 74 1603 SH OTR 2 935 0 668 COLFAX CORP COM 194014106 13205 286130 SH DFND 3 286058 0 72 COLFAX CORP COM 194014106 259 5610 SH DFND 3 5269 0 341 COLFAX CORP COM 194014106 259 5610 SH OTR 3 5269 0 341 COLGATE PALMOLIVE CO COM 194162103 54156 827940 SH DFND 2 826869 0 1071 COLGATE PALMOLIVE CO COM 194162103 43094 658833 SH DFND 2 631635 140 27058 COLGATE PALMOLIVE CO COM 194162103 43094 658833 SH OTR 2 631635 140 27058 COLGATE PALMOLIVE CO COM 194162103 1006 15384 SH DFND 3 15384 0 0 COLGATE PALMOLIVE CO COM 194162103 123 1877 SH DFND 4 1877 0 0 COLGATE PALMOLIVE CO COM 194162103 544 8319 SH DFND 4 7099 0 1220 COLGATE PALMOLIVE CO COM 194162103 544 8319 SH OTR 4 7099 0 1220 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10 248 SH DFND 2 248 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 13833 359473 SH DFND 3 359380 0 93 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 178 4628 SH DFND 3 4628 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 178 4628 SH OTR 3 4628 0 0 COLONY CAP INC CL A 19624R106 106 4671 SH DFND 2 4671 0 0 COLONY CAP INC CL A 19624R106 14 603 SH DFND 3 603 0 0 COLUMBIA BKG SYS INC COM 197236102 10 314 SH DFND 3 314 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 37 1521 SH DFND 2 1521 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5 243 SH DFND 2 243 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 47 780 SH DFND 2 780 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 60 1000 SH DFND 2 1000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 60 1000 SH OTR 2 1000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 157 SH DFND 3 157 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 21 850 SH DFND 2 0 0 850 COLUMBUS MCKINNON CORP N Y COM 199333105 21 850 SH OTR 2 0 0 850 COLUMBUS MCKINNON CORP N Y COM 199333105 3 129 SH DFND 3 129 0 0 COMFORT SYS USA INC COM 199908104 20 890 SH DFND 2 890 0 0 COMFORT SYS USA INC COM 199908104 57 2467 SH DFND 2 67 0 2400 COMFORT SYS USA INC COM 199908104 57 2467 SH OTR 2 67 0 2400 COMFORT SYS USA INC COM 199908104 2493 108619 SH DFND 3 108619 0 0 COMFORT SYS USA INC COM 199908104 31 1372 SH DFND 3 1372 0 0 COMFORT SYS USA INC COM 199908104 31 1372 SH OTR 3 1372 0 0 COMCAST CORP NEW CL A 20030N101 117400 1952120 SH DFND 2 1926652 0 25468 COMCAST CORP NEW CL A 20030N101 34501 573677 SH DFND 2 533206 240 40231 COMCAST CORP NEW CL A 20030N101 34501 573677 SH OTR 2 533206 240 40231 COMCAST CORP NEW CL A 20030N101 85234 1417265 SH DFND 3 1332354 0 84911 COMCAST CORP NEW CL A 20030N101 11613 193099 SH DFND 3 189970 0 3129 COMCAST CORP NEW CL A 20030N101 11613 193099 SH OTR 3 189970 0 3129 COMCAST CORP NEW CL A 20030N101 1608 26730 SH DFND 4 26730 0 0 COMCAST CORP NEW CL A 20030N101 236 3931 SH DFND 4 3531 0 400 COMCAST CORP NEW CL A 20030N101 236 3931 SH OTR 4 3531 0 400 COMCAST CORP NEW CL A SPL 20030N200 5058 84381 SH DFND 2 80881 0 3500 COMCAST CORP NEW CL A SPL 20030N200 2960 49390 SH DFND 2 43273 2003 4114 COMCAST CORP NEW CL A SPL 20030N200 2960 49390 SH OTR 2 43273 2003 4114 COMERICA INC COM 200340107 498 9699 SH DFND 2 9661 0 38 COMERICA INC COM 200340107 344 6697 SH DFND 2 4428 0 2269 COMERICA INC COM 200340107 344 6697 SH OTR 2 4428 0 2269 COMERICA INC COM 200340107 164 3203 SH DFND 3 3203 0 0 COMERICA INC COM 200340107 1 18 SH DFND 4 18 0 0 COMMERCE BANCSHARES INC COM 200525103 108 2315 SH DFND 2 2315 0 0 COMMERCE BANCSHARES INC COM 200525103 2554 54614 SH DFND 2 54268 0 346 COMMERCE BANCSHARES INC COM 200525103 2554 54614 SH OTR 2 54268 0 346 COMMERCE BANCSHARES INC COM 200525103 10 204 SH DFND 3 204 0 0 COMMERCIAL METALS CO COM 201723103 15 915 SH DFND 2 915 0 0 COMMERCIAL METALS CO COM 201723103 12 729 SH DFND 3 729 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1721 69635 SH DFND 2 69635 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 158 6385 SH DFND 2 6385 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 158 6385 SH OTR 2 6385 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 8 320 SH DFND 3 320 0 0 COMMUNITY BK SYS INC COM 203607106 455 12036 SH DFND 2 12036 0 0 COMMUNITY BK SYS INC COM 203607106 35 918 SH DFND 2 918 0 0 COMMUNITY BK SYS INC COM 203607106 35 918 SH OTR 2 918 0 0 COMMUNITY BK SYS INC COM 203607106 162 4292 SH DFND 3 4292 0 0 COMMUNITY BK SYS INC COM 203607106 1 15 SH DFND 3 15 0 0 COMMUNITY BK SYS INC COM 203607106 1 15 SH OTR 3 15 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 334 5311 SH DFND 2 5311 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 18 286 SH DFND 3 286 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/20 203668116 0 8 SH DFND 2 0 0 8 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/20 203668116 0 800 SH DFND 2 800 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/20 203668116 0 800 SH OTR 2 800 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 21 1100 SH DFND 2 0 0 1100 COMMUNITY HEALTHCARE TR INC COM 20369C106 21 1100 SH OTR 2 0 0 1100 COMMUNITY TR BANCORP INC COM 204149108 4 101 SH DFND 3 101 0 0 COMMVAULT SYSTEMS INC COM 204166102 88 2071 SH DFND 2 2071 0 0 COMMVAULT SYSTEMS INC COM 204166102 98 2320 SH DFND 2 100 0 2220 COMMVAULT SYSTEMS INC COM 204166102 98 2320 SH OTR 2 100 0 2220 COMMVAULT SYSTEMS INC COM 204166102 16 379 SH DFND 3 379 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 147 SH DFND 2 147 0 0 COMPASS MINERALS INTL INC COM 20451N101 188 2284 SH DFND 2 2284 0 0 COMPASS MINERALS INTL INC COM 20451N101 91 1103 SH DFND 2 726 377 0 COMPASS MINERALS INTL INC COM 20451N101 91 1103 SH OTR 2 726 377 0 COMPASS MINERALS INTL INC COM 20451N101 7 83 SH DFND 3 83 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 228 13872 SH DFND 2 13872 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41 2500 SH DFND 2 2500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 41 2500 SH OTR 2 2500 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 241 4518 SH DFND 2 4518 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 58 1079 SH DFND 2 380 699 0 COMPUTER PROGRAMS & SYS INC COM 205306103 58 1079 SH OTR 2 380 699 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4 73 SH DFND 3 73 0 0 COMPUTER SCIENCES CORP COM 205363104 307 4677 SH DFND 2 4677 0 0 COMPUTER SCIENCES CORP COM 205363104 120 1832 SH DFND 2 1832 0 0 COMPUTER SCIENCES CORP COM 205363104 120 1832 SH OTR 2 1832 0 0 COMPUTER SCIENCES CORP COM 205363104 177 2701 SH DFND 3 2701 0 0 COMPUTER SCIENCES CORP COM 205363104 1 18 SH DFND 4 18 0 0 COMPUTER SCIENCES CORP COM 205363104 0 5 SH DFND 4 5 0 0 COMPUTER SCIENCES CORP COM 205363104 0 5 SH OTR 4 5 0 0 COMSCORE INC COM 20564W105 10 197 SH DFND 3 197 0 0 COMSTOCK MNG INC COM 205750102 109 187000 SH DFND 2 187000 0 0 COMSTOCK MNG INC COM 205750102 109 187000 SH OTR 2 187000 0 0 COMSTOCK RES INC COM NEW 205768203 1 278 SH DFND 3 278 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 60 SH DFND 3 60 0 0 COMVERSE INC COM 20585P105 29 1425 SH DFND 2 1099 0 326 COMVERSE INC COM 20585P105 0 1 SH DFND 2 0 0 1 COMVERSE INC COM 20585P105 0 1 SH OTR 2 0 0 1 COMVERSE INC COM 20585P105 2 91 SH DFND 3 91 0 0 CONAGRA FOODS INC COM 205887102 5268 120497 SH DFND 2 120497 0 0 CONAGRA FOODS INC COM 205887102 3405 77885 SH DFND 2 71965 220 5700 CONAGRA FOODS INC COM 205887102 3405 77885 SH OTR 2 71965 220 5700 CONAGRA FOODS INC COM 205887102 324 7402 SH DFND 3 7402 0 0 CONAGRA FOODS INC COM 205887102 26 594 SH DFND 4 594 0 0 CONAGRA FOODS INC COM 205887102 31 713 SH DFND 4 713 0 0 CONAGRA FOODS INC COM 205887102 31 713 SH OTR 4 713 0 0 CON-WAY INC COM 205944101 46 1209 SH DFND 2 1209 0 0 CON-WAY INC COM 205944101 1 34 SH DFND 2 34 0 0 CON-WAY INC COM 205944101 1 34 SH OTR 2 34 0 0 CON-WAY INC COM 205944101 6 157 SH DFND 3 157 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 30 2000 SH DFND 2 2000 0 0 CONCHO RES INC COM 20605P101 712 6255 SH DFND 2 6255 0 0 CONCHO RES INC COM 20605P101 447 3926 SH DFND 2 826 0 3100 CONCHO RES INC COM 20605P101 447 3926 SH OTR 2 826 0 3100 CONMED CORP COM 207410101 9 161 SH DFND 3 161 0 0 CONNECTICUT WTR SVC INC COM 207797101 10 300 SH DFND 2 300 0 0 CONNECTICUT WTR SVC INC COM 207797101 24 690 SH DFND 2 690 0 0 CONNECTICUT WTR SVC INC COM 207797101 24 690 SH OTR 2 690 0 0 CONNECTICUT WTR SVC INC COM 207797101 2 73 SH DFND 3 73 0 0 CONNECTURE INC COM 20786J106 1 70 SH DFND 3 70 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3 160 SH DFND 3 160 0 0 CONNS INC COM 208242107 7 182 SH DFND 2 182 0 0 CONNS INC COM 208242107 8 207 SH DFND 2 207 0 0 CONNS INC COM 208242107 8 207 SH OTR 2 207 0 0 CONNS INC COM 208242107 6 160 SH DFND 3 160 0 0 CONOCOPHILLIPS COM 20825C104 124361 2025101 SH DFND 2 2007027 0 18074 CONOCOPHILLIPS COM 20825C104 55058 896561 SH DFND 2 819294 0 77267 CONOCOPHILLIPS COM 20825C104 55058 896561 SH OTR 2 819294 0 77267 CONOCOPHILLIPS COM 20825C104 81460 1326491 SH DFND 3 1203691 0 122800 CONOCOPHILLIPS COM 20825C104 11554 188138 SH DFND 3 185886 0 2252 CONOCOPHILLIPS COM 20825C104 11554 188138 SH OTR 3 185886 0 2252 CONOCOPHILLIPS COM 20825C104 3787 61660 SH DFND 4 61660 0 0 CONOCOPHILLIPS COM 20825C104 5693 92710 SH DFND 4 92710 0 0 CONOCOPHILLIPS COM 20825C104 5693 92710 SH OTR 4 92710 0 0 CONSOL ENERGY INC COM 20854P109 109 5019 SH DFND 2 4895 0 124 CONSOL ENERGY INC COM 20854P109 115 5291 SH DFND 2 5291 0 0 CONSOL ENERGY INC COM 20854P109 115 5291 SH OTR 2 5291 0 0 CONSOL ENERGY INC COM 20854P109 89 4072 SH DFND 3 4072 0 0 CONSOL ENERGY INC COM 20854P109 0 10 SH DFND 4 10 0 0 CONSOL ENERGY INC COM 20854P109 0 10 SH OTR 4 10 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 400 19041 SH DFND 2 19041 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6 280 SH DFND 2 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 6 280 SH OTR 2 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 5 228 SH DFND 3 228 0 0 CONSOLIDATED EDISON INC COM 209115104 12134 209632 SH DFND 2 208784 0 848 CONSOLIDATED EDISON INC COM 209115104 12609 217839 SH DFND 2 209914 0 7925 CONSOLIDATED EDISON INC COM 209115104 12609 217839 SH OTR 2 209914 0 7925 CONSOLIDATED EDISON INC COM 209115104 316 5457 SH DFND 3 5457 0 0 CONSOLIDATED EDISON INC COM 209115104 45 770 SH DFND 4 770 0 0 CONSOLIDATED EDISON INC COM 209115104 107 1850 SH DFND 4 1850 0 0 CONSOLIDATED EDISON INC COM 209115104 107 1850 SH OTR 4 1850 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 180 3130 SH DFND 2 3130 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 37 SH DFND 3 37 0 0 CONSTANT CONTACT INC COM 210313102 4 137 SH DFND 2 137 0 0 CONSTANT CONTACT INC COM 210313102 5 188 SH DFND 3 188 0 0 CONSTELLATION BRANDS INC CL A 21036P108 47933 413147 SH DFND 2 404981 0 8166 CONSTELLATION BRANDS INC CL A 21036P108 7324 63130 SH DFND 2 62230 0 900 CONSTELLATION BRANDS INC CL A 21036P108 7324 63130 SH OTR 2 62230 0 900 CONSTELLATION BRANDS INC CL A 21036P108 79744 687327 SH DFND 3 642195 0 45132 CONSTELLATION BRANDS INC CL A 21036P108 11723 101044 SH DFND 3 99672 0 1372 CONSTELLATION BRANDS INC CL A 21036P108 11723 101044 SH OTR 3 99672 0 1372 CONSTELLATION BRANDS INC CL A 21036P108 1182 10187 SH DFND 4 10187 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 100 SH DFND 4 100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12 100 SH OTR 4 100 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 188 30000 SH DFND 2 30000 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 188 30000 SH OTR 2 30000 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 220 SH DFND 3 220 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 59 SH DFND 3 59 0 0 CONTAINER STORE GROUP INC COM 210751103 8 500 SH DFND 2 500 0 0 CONTAINER STORE GROUP INC COM 210751103 8 500 SH OTR 2 500 0 0 CONTAINER STORE GROUP INC COM 210751103 2 93 SH DFND 3 93 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 87 4100 SH DFND 2 0 0 4100 CONTINENTAL BLDG PRODS INC COM 211171103 87 4100 SH OTR 2 0 0 4100 CONTINENTAL BLDG PRODS INC COM 211171103 2 101 SH DFND 3 101 0 0 CONTINENTAL RESOURCES INC COM 212015101 2034 47976 SH DFND 2 47976 0 0 CONTINENTAL RESOURCES INC COM 212015101 190 4486 SH DFND 2 4360 0 126 CONTINENTAL RESOURCES INC COM 212015101 190 4486 SH OTR 2 4360 0 126 CONTRAFECT CORP COM 212326102 74 14000 SH DFND 2 14000 0 0 CONTROL4 CORP COM 21240D107 86 9700 SH DFND 2 0 0 9700 CONTROL4 CORP COM 21240D107 86 9700 SH OTR 2 0 0 9700 CONVERGYS CORP COM 212485106 995 39050 SH DFND 2 39050 0 0 CONVERGYS CORP COM 212485106 59 2315 SH DFND 2 2315 0 0 CONVERGYS CORP COM 212485106 59 2315 SH OTR 2 2315 0 0 CONVERGYS CORP COM 212485106 21 810 SH DFND 3 810 0 0 COOPER COS INC COM NEW 216648402 10932 61426 SH DFND 2 61426 0 0 COOPER COS INC COM NEW 216648402 3392 19059 SH DFND 2 19059 0 0 COOPER COS INC COM NEW 216648402 3392 19059 SH OTR 2 19059 0 0 COOPER COS INC COM NEW 216648402 21 117 SH DFND 3 117 0 0 COOPER COS INC COM NEW 216648402 245 1377 SH DFND 4 1377 0 0 COOPER TIRE & RUBR CO COM 216831107 476 14072 SH DFND 2 14072 0 0 COOPER TIRE & RUBR CO COM 216831107 8 225 SH DFND 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 8 225 SH OTR 2 0 0 225 COOPER TIRE & RUBR CO COM 216831107 11 331 SH DFND 3 331 0 0 COPART INC COM 217204106 46 1292 SH DFND 2 1292 0 0 COPART INC COM 217204106 81 2292 SH DFND 2 2292 0 0 COPART INC COM 217204106 81 2292 SH OTR 2 2292 0 0 COPART INC COM 217204106 11 297 SH DFND 3 297 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3 416 SH DFND 3 416 0 0 CORE MARK HOLDING CO INC COM 218681104 39 658 SH DFND 2 0 658 0 CORE MARK HOLDING CO INC COM 218681104 39 658 SH OTR 2 0 658 0 CORE MARK HOLDING CO INC COM 218681104 228 3847 SH DFND 3 3847 0 0 CORE MARK HOLDING CO INC COM 218681104 1 14 SH DFND 3 14 0 0 CORE MARK HOLDING CO INC COM 218681104 1 14 SH OTR 3 14 0 0 CORESITE RLTY CORP COM 21870Q105 6 129 SH DFND 3 129 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 221 35000 SH DFND 2 35000 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 19 800 SH DFND 2 800 0 0 CORELOGIC INC COM 21871D103 207 5219 SH DFND 2 5219 0 0 CORELOGIC INC COM 21871D103 207 5219 SH OTR 2 5219 0 0 CORELOGIC INC COM 21871D103 8 206 SH DFND 3 206 0 0 CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 18 859 SH DFND 2 859 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 27 786 SH DFND 2 786 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 10 299 SH DFND 3 299 0 0 CORNING INC COM 219350105 12531 635139 SH DFND 2 635139 0 0 CORNING INC COM 219350105 7387 374425 SH DFND 2 360725 0 13700 CORNING INC COM 219350105 7387 374425 SH OTR 2 360725 0 13700 CORNING INC COM 219350105 459 23280 SH DFND 3 23280 0 0 CORNING INC COM 219350105 185 9356 SH DFND 4 9356 0 0 CORNING INC COM 219350105 10 500 SH DFND 4 500 0 0 CORNING INC COM 219350105 10 500 SH OTR 4 500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1576 SH DFND 2 1576 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53 2250 SH DFND 2 2250 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53 2250 SH OTR 2 2250 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 261 SH DFND 3 261 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58 2450 SH DFND 4 2450 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58 2450 SH OTR 4 2450 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 55 1674 SH DFND 2 1674 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28 860 SH DFND 2 860 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28 860 SH OTR 2 860 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 326 SH DFND 3 326 0 0 CORVEL CORP COM 221006109 12 365 SH DFND 2 365 0 0 CORVEL CORP COM 221006109 12200 381019 SH DFND 3 380918 0 101 CORVEL CORP COM 221006109 162 5046 SH DFND 3 5046 0 0 CORVEL CORP COM 221006109 162 5046 SH OTR 3 5046 0 0 COSTCO WHSL CORP NEW COM 22160K105 14675 108652 SH DFND 2 106603 0 2049 COSTCO WHSL CORP NEW COM 22160K105 7600 56273 SH DFND 2 51055 0 5218 COSTCO WHSL CORP NEW COM 22160K105 7600 56273 SH OTR 2 51055 0 5218 COSTCO WHSL CORP NEW COM 22160K105 1071 7931 SH DFND 3 7931 0 0 COSTCO WHSL CORP NEW COM 22160K105 104 771 SH DFND 4 771 0 0 COSTCO WHSL CORP NEW COM 22160K105 60 443 SH DFND 4 443 0 0 COSTCO WHSL CORP NEW COM 22160K105 60 443 SH OTR 4 443 0 0 COSTAR GROUP INC COM 22160N109 313 1554 SH DFND 2 1554 0 0 COSTAR GROUP INC COM 22160N109 1837 9128 SH DFND 2 4473 0 4655 COSTAR GROUP INC COM 22160N109 1837 9128 SH OTR 2 4473 0 4655 COTT CORP QUE COM 22163N106 16 1665 SH DFND 2 1665 0 0 COUSINS PPTYS INC COM 222795106 9 900 SH DFND 2 0 0 900 COUSINS PPTYS INC COM 222795106 9 900 SH OTR 2 0 0 900 COUSINS PPTYS INC COM 222795106 12 1166 SH DFND 3 1166 0 0 COVANTA HLDG CORP COM 22282E102 4 200 SH DFND 2 200 0 0 COVANTA HLDG CORP COM 22282E102 25 1200 SH DFND 2 1200 0 0 COVANTA HLDG CORP COM 22282E102 25 1200 SH OTR 2 1200 0 0 COVANTA HLDG CORP COM 22282E102 252 11890 SH DFND 3 11890 0 0 COVANTA HLDG CORP COM 22282E102 1 45 SH DFND 3 45 0 0 COVANTA HLDG CORP COM 22282E102 1 45 SH OTR 3 45 0 0 COVISINT CORP COM 22357R103 0 4 SH DFND 2 4 0 0 COWEN GROUP INC NEW CL A 223622101 5 787 SH DFND 3 787 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 245 1640 SH DFND 2 1640 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 104 700 SH DFND 2 700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 104 700 SH OTR 2 700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 431 2888 SH DFND 3 2888 0 0 CRANE CO COM 224399105 381 6491 SH DFND 2 6491 0 0 CRANE CO COM 224399105 314 5350 SH DFND 2 5350 0 0 CRANE CO COM 224399105 314 5350 SH OTR 2 5350 0 0 CRANE CO COM 224399105 8 131 SH DFND 3 131 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 64 20000 SH DFND 2 20000 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 64 20000 SH OTR 2 20000 0 0 CRAY INC COM NEW 225223304 306 10383 SH DFND 2 10383 0 0 CRAY INC COM NEW 225223304 407 13800 SH DFND 2 13800 0 0 CRAY INC COM NEW 225223304 407 13800 SH OTR 2 13800 0 0 CRAY INC COM NEW 225223304 7 238 SH DFND 3 238 0 0 CREDIT ACCEP CORP MICH COM 225310101 44 180 SH DFND 2 180 0 0 CREDIT ACCEP CORP MICH COM 225310101 83 337 SH DFND 2 337 0 0 CREDIT ACCEP CORP MICH COM 225310101 83 337 SH OTR 2 337 0 0 CREDIT ACCEP CORP MICH COM 225310101 52623 213759 SH DFND 3 213704 0 55 CREDIT ACCEP CORP MICH COM 225310101 856 3477 SH DFND 3 3349 0 128 CREDIT ACCEP CORP MICH COM 225310101 856 3477 SH OTR 3 3349 0 128 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1081 39150 SH DFND 2 38779 0 371 CREDIT SUISSE GROUP SPONSORED ADR 225401108 115 4157 SH DFND 2 717 0 3440 CREDIT SUISSE GROUP SPONSORED ADR 225401108 115 4157 SH OTR 2 717 0 3440 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 22542D100 41 353 SH DFND 2 353 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 206 1693 SH DFND 2 1693 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH ML 22542D852 71 2503 SH DFND 2 2503 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 13 4910 SH DFND 2 4910 0 0 CREE INC COM 225447101 251 9627 SH DFND 2 9627 0 0 CREE INC COM 225447101 195 7482 SH DFND 2 7482 0 0 CREE INC COM 225447101 195 7482 SH OTR 2 7482 0 0 CREE INC COM 225447101 9 337 SH DFND 3 337 0 0 CRESCENT PT ENERGY CORP COM 22576C101 50 2460 SH DFND 2 2330 0 130 CRESCENT PT ENERGY CORP COM 22576C101 23 1100 SH DFND 2 0 1100 0 CRESCENT PT ENERGY CORP COM 22576C101 23 1100 SH OTR 2 0 1100 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 4 1000 SH DFND 2 1000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 13 3227 SH DFND 2 3227 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 13 3227 SH OTR 2 3227 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 48 4269 SH DFND 2 4269 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 17 1562 SH DFND 2 1562 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 17 1562 SH OTR 2 1562 0 0 CRITEO S A SPONS ADS 226718104 24 494 SH DFND 2 494 0 0 CRITEO S A SPONS ADS 226718104 7 150 SH DFND 2 150 0 0 CRITEO S A SPONS ADS 226718104 7 150 SH OTR 2 150 0 0 CROCS INC COM 227046109 7 488 SH DFND 3 488 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 220 SH DFND 3 220 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 75 SH DFND 2 75 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 17 1000 SH DFND 2 1000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 17 1000 SH OTR 2 1000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 354 4407 SH DFND 2 4321 0 86 CROWN CASTLE INTL CORP NEW COM 22822V101 735 9155 SH DFND 2 9155 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 735 9155 SH OTR 2 9155 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 553 6891 SH DFND 3 6891 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 31 SH DFND 4 31 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 5 SH DFND 4 5 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 0 5 SH OTR 4 5 0 0 CROWN HOLDINGS INC COM 228368106 930 17586 SH DFND 2 17586 0 0 CROWN HOLDINGS INC COM 228368106 323 6102 SH DFND 2 6102 0 0 CROWN HOLDINGS INC COM 228368106 323 6102 SH OTR 2 6102 0 0 CROWN HOLDINGS INC COM 228368106 6 108 SH DFND 4 108 0 0 CROWN HOLDINGS INC COM 228368106 6 108 SH OTR 4 108 0 0 CROWN MEDIA HLDGS INC CL A 228411104 1 170 SH DFND 3 170 0 0 CRYOLIFE INC COM 228903100 29 2600 SH DFND 2 2600 0 0 CRYOLIFE INC COM 228903100 1 87 SH DFND 3 87 0 0 CTRIP COM INTL LTD AMERICAN DEP S 22943F100 8 104 SH DFND 2 104 0 0 CUBESMART COM 229663109 91 3937 SH DFND 2 3937 0 0 CUBESMART COM 229663109 2 88 SH DFND 2 88 0 0 CUBESMART COM 229663109 2 88 SH OTR 2 88 0 0 CUBESMART COM 229663109 21 888 SH DFND 3 888 0 0 CUBIC CORP COM 229669106 0 8 SH DFND 2 8 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 CUBIC CORP COM 229669106 285 5991 SH DFND 3 5991 0 0 CULLEN FROST BANKERS INC COM 229899109 5272 67094 SH DFND 2 67069 0 25 CULLEN FROST BANKERS INC COM 229899109 94 1202 SH DFND 2 577 0 625 CULLEN FROST BANKERS INC COM 229899109 94 1202 SH OTR 2 577 0 625 CULLEN FROST BANKERS INC COM 229899109 10 131 SH DFND 3 131 0 0 CULLEN FROST BANKERS INC COM 229899109 314 4000 SH DFND 4 4000 0 0 CULLEN FROST BANKERS INC COM 229899109 314 4000 SH OTR 4 4000 0 0 CULP INC COM 230215105 2 76 SH DFND 3 76 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 22 3042 SH DFND 2 3042 0 0 CUMMINS INC COM 231021106 27078 206402 SH DFND 2 190747 0 15655 CUMMINS INC COM 231021106 6911 52677 SH DFND 2 49240 1194 2243 CUMMINS INC COM 231021106 6911 52677 SH OTR 2 49240 1194 2243 CUMMINS INC COM 231021106 421 3212 SH DFND 3 3212 0 0 CUMMINS INC COM 231021106 189 1437 SH DFND 4 1437 0 0 CUMMINS INC COM 231021106 57 431 SH DFND 4 431 0 0 CUMMINS INC COM 231021106 57 431 SH OTR 4 431 0 0 CUMULUS MEDIA INC CL A 231082108 2 974 SH DFND 3 974 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19 243 SH DFND 2 243 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19 243 SH OTR 2 243 0 0 CURTISS WRIGHT CORP COM 231561101 214 2960 SH DFND 2 2960 0 0 CURTISS WRIGHT CORP COM 231561101 41 572 SH DFND 2 22 0 550 CURTISS WRIGHT CORP COM 231561101 41 572 SH OTR 2 22 0 550 CURTISS WRIGHT CORP COM 231561101 2759 38080 SH DFND 3 38080 0 0 CURTISS WRIGHT CORP COM 231561101 32 442 SH DFND 3 442 0 0 CURTISS WRIGHT CORP COM 231561101 32 442 SH OTR 3 442 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 166 SH DFND 3 166 0 0 CVENT INC COM 23247G109 133 5150 SH DFND 2 5150 0 0 CVENT INC COM 23247G109 87 3370 SH DFND 2 3370 0 0 CVENT INC COM 23247G109 87 3370 SH OTR 2 3370 0 0 CYAN INC COM 23247W104 2 314 SH DFND 3 314 0 0 CYBERONICS INC COM 23251P102 118 1977 SH DFND 2 1977 0 0 CYBERONICS INC COM 23251P102 9 154 SH DFND 3 154 0 0 CYNOSURE INC CL A 232577205 5 140 SH DFND 3 140 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 71 6000 SH DFND 2 6000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 88 7450 SH DFND 2 7450 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 88 7450 SH OTR 2 7450 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 2181 SH DFND 3 2181 0 0 CYTOKINETICS INC COM NEW 23282W605 6 833 SH DFND 2 833 0 0 CYTOKINETICS INC COM NEW 23282W605 10 1500 SH DFND 2 1500 0 0 CYTOKINETICS INC COM NEW 23282W605 10 1500 SH OTR 2 1500 0 0 CYTEC INDS INC COM 232820100 91 1502 SH DFND 2 1304 0 198 CYTEC INDS INC COM 232820100 191 3151 SH DFND 2 2126 0 1025 CYTEC INDS INC COM 232820100 191 3151 SH OTR 2 2126 0 1025 CYTEC INDS INC COM 232820100 10 157 SH DFND 3 157 0 0 CYTORI THERAPEUTICS INC COM 23283K105 1 1102 SH DFND 3 1102 0 0 CYRUSONE INC COM 23283R100 32 1088 SH DFND 2 1088 0 0 CYRUSONE INC COM 23283R100 7 228 SH DFND 3 228 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 200 SH DFND 2 200 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 91 3168 SH DFND 2 3168 0 0 DBX ETF TR XTRAK MSCI EAF 233051200 114 3974 SH DFND 2 150 0 3824 DBX ETF TR XTRAK MSCI EAF 233051200 114 3974 SH OTR 2 150 0 3824 DBX ETF TR DX TRACKR GERM 233051408 40 1574 SH DFND 2 1574 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 123529 2956660 SH DFND 2 2945163 0 11497 DBX ETF TR XTRAK MSCI JAP 233051507 15952 381799 SH DFND 2 370919 0 10880 DBX ETF TR XTRAK MSCI JAP 233051507 15952 381799 SH OTR 2 370919 0 10880 DBX ETF TR XTRAK MSCI JAP 233051507 5021 120187 SH DFND 4 120187 0 0 DBX ETF TR XTRAK MSCI JAP 233051507 449 10753 SH DFND 4 10399 354 0 DBX ETF TR XTRAK MSCI JAP 233051507 449 10753 SH OTR 4 10399 354 0 DBX ETF TR DB XTR MSCI EU 233051853 232565 8658423 SH DFND 2 8622723 0 35700 DBX ETF TR DB XTR MSCI EU 233051853 26646 992036 SH DFND 2 981146 0 10890 DBX ETF TR DB XTR MSCI EU 233051853 26646 992036 SH OTR 2 981146 0 10890 DBX ETF TR DB XTR MSCI EU 233051853 5569 207329 SH DFND 4 207329 0 0 DBX ETF TR DB XTR MSCI EU 233051853 354 13182 SH DFND 4 12156 1026 0 DBX ETF TR DB XTR MSCI EU 233051853 354 13182 SH OTR 4 12156 1026 0 DBX ETF TR DB XTRAKR MSCI 233051861 15 650 SH DFND 2 650 0 0 DBX ETF TR DBXTR HAR CS 3 233051879 24 525 SH DFND 2 525 0 0 DBX ETF TR DBXTR HAR CS 3 233051879 24 525 SH OTR 2 525 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3887 126663 SH DFND 2 126163 0 500 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1449 47219 SH DFND 2 46388 0 831 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1449 47219 SH OTR 2 46388 0 831 DCT INDUSTRIAL TRUST INC COM NEW 233153204 93 2958 SH DFND 2 2958 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 460 SH DFND 3 460 0 0 DDR CORP COM 23317H102 155 10005 SH DFND 2 10005 0 0 DDR CORP COM 23317H102 10 641 SH DFND 2 641 0 0 DDR CORP COM 23317H102 10 641 SH OTR 2 641 0 0 DNP SELECT INCOME FD COM 23325P104 175 17341 SH DFND 2 17341 0 0 DNP SELECT INCOME FD COM 23325P104 321 31753 SH DFND 2 31753 0 0 DNP SELECT INCOME FD COM 23325P104 321 31753 SH OTR 2 31753 0 0 D R HORTON INC COM 23331A109 1974 72150 SH DFND 2 72150 0 0 D R HORTON INC COM 23331A109 1553 56748 SH DFND 2 56748 0 0 D R HORTON INC COM 23331A109 1553 56748 SH OTR 2 56748 0 0 D R HORTON INC COM 23331A109 165 6046 SH DFND 3 6046 0 0 D R HORTON INC COM 23331A109 19 702 SH DFND 4 702 0 0 D R HORTON INC COM 23331A109 15 551 SH DFND 4 551 0 0 D R HORTON INC COM 23331A109 15 551 SH OTR 4 551 0 0 DHI GROUP INC COM 23331S100 5 600 SH DFND 2 600 0 0 DHI GROUP INC COM 23331S100 3 302 SH DFND 3 302 0 0 DSP GROUP INC COM 23332B106 2 196 SH DFND 3 196 0 0 DST SYS INC DEL COM 233326107 45 358 SH DFND 2 358 0 0 DST SYS INC DEL COM 233326107 38 298 SH DFND 2 298 0 0 DST SYS INC DEL COM 233326107 38 298 SH OTR 2 298 0 0 DST SYS INC DEL COM 233326107 8 65 SH DFND 3 65 0 0 DTE ENERGY CO COM 233331107 713 9547 SH DFND 2 9547 0 0 DTE ENERGY CO COM 233331107 761 10201 SH DFND 2 10001 0 200 DTE ENERGY CO COM 233331107 761 10201 SH OTR 2 10001 0 200 DTE ENERGY CO COM 233331107 240 3211 SH DFND 3 3211 0 0 DTE ENERGY CO COM 233331107 1 13 SH DFND 4 13 0 0 DTE ENERGY CO COM 233331107 46 611 SH DFND 4 611 0 0 DTE ENERGY CO COM 233331107 46 611 SH OTR 4 611 0 0 DTF TAX-FREE INCOME INC COM 23334J107 21 1500 SH DFND 2 1500 0 0 DSW INC CL A 23334L102 40 1200 SH DFND 2 1200 0 0 DSW INC CL A 23334L102 10 300 SH DFND 2 300 0 0 DSW INC CL A 23334L102 10 300 SH OTR 2 300 0 0 DTS INC COM 23335C101 0 16 SH DFND 2 16 0 0 DTS INC COM 23335C101 3 87 SH DFND 3 87 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 36 SH DFND 2 36 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4 85 SH DFND 3 85 0 0 DAKTRONICS INC COM 234264109 2 200 SH DFND 2 200 0 0 DAKTRONICS INC COM 234264109 31 2625 SH DFND 2 0 0 2625 DAKTRONICS INC COM 234264109 31 2625 SH OTR 2 0 0 2625 DAKTRONICS INC COM 234264109 3 238 SH DFND 3 238 0 0 DANA HLDG CORP COM 235825205 13 633 SH DFND 2 633 0 0 DANA HLDG CORP COM 235825205 186 9050 SH DFND 2 7350 0 1700 DANA HLDG CORP COM 235825205 186 9050 SH OTR 2 7350 0 1700 DANA HLDG CORP COM 235825205 28 1362 SH DFND 3 1362 0 0 DANAHER CORP DEL COM 235851102 5654 66058 SH DFND 2 62253 0 3805 DANAHER CORP DEL COM 235851102 10045 117361 SH DFND 2 111654 0 5707 DANAHER CORP DEL COM 235851102 10045 117361 SH OTR 2 111654 0 5707 DANAHER CORP DEL COM 235851102 1907 22285 SH DFND 3 22285 0 0 DANAHER CORP DEL COM 235851102 168 1966 SH DFND 3 1632 0 334 DANAHER CORP DEL COM 235851102 168 1966 SH OTR 3 1632 0 334 DANAHER CORP DEL COM 235851102 4 49 SH DFND 4 49 0 0 DARDEN RESTAURANTS INC COM 237194105 1752 24647 SH DFND 2 24647 0 0 DARDEN RESTAURANTS INC COM 237194105 550 7743 SH DFND 2 6486 0 1257 DARDEN RESTAURANTS INC COM 237194105 550 7743 SH OTR 2 6486 0 1257 DARDEN RESTAURANTS INC COM 237194105 160 2256 SH DFND 3 2256 0 0 DARDEN RESTAURANTS INC COM 237194105 5 64 SH DFND 4 64 0 0 DARDEN RESTAURANTS INC COM 237194105 23 327 SH DFND 4 327 0 0 DARDEN RESTAURANTS INC COM 237194105 23 327 SH OTR 4 327 0 0 DARLING INGREDIENTS INC COM 237266101 40 2752 SH DFND 2 2752 0 0 DARLING INGREDIENTS INC COM 237266101 13 872 SH DFND 3 872 0 0 DATALINK CORP COM 237934104 0 22 SH DFND 3 22 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12 326 SH DFND 2 326 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 86 2370 SH DFND 2 0 0 2370 DAVE & BUSTERS ENTMT INC COM 238337109 86 2370 SH OTR 2 0 0 2370 DAVE & BUSTERS ENTMT INC COM 238337109 2 60 SH DFND 3 60 0 0 DAVIDSTEA INC COM 238661102 1 50 SH DFND 2 50 0 0 DAVIDSTEA INC COM 238661102 1 50 SH OTR 2 50 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 532 6698 SH DFND 2 6698 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 695 8750 SH DFND 2 5750 0 3000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 695 8750 SH OTR 2 5750 0 3000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 257 3230 SH DFND 3 3230 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 5 SH DFND 4 5 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 5 SH OTR 4 5 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 48 SH DFND 2 48 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 48 SH OTR 2 48 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 365 5808 SH DFND 2 5808 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 228 3633 SH DFND 2 3633 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 228 3633 SH OTR 2 3633 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 18 282 SH DFND 3 282 0 0 DEAN FOODS CO NEW COM NEW 242370203 18 1089 SH DFND 2 1089 0 0 DEAN FOODS CO NEW COM NEW 242370203 8 464 SH DFND 2 464 0 0 DEAN FOODS CO NEW COM NEW 242370203 8 464 SH OTR 2 464 0 0 DEAN FOODS CO NEW COM NEW 242370203 9 529 SH DFND 3 529 0 0 DECKERS OUTDOOR CORP COM 243537107 78 1079 SH DFND 2 1079 0 0 DECKERS OUTDOOR CORP COM 243537107 53 742 SH DFND 2 742 0 0 DECKERS OUTDOOR CORP COM 243537107 53 742 SH OTR 2 742 0 0 DECKERS OUTDOOR CORP COM 243537107 7 92 SH DFND 3 92 0 0 DEERE & CO COM 244199105 20001 206088 SH DFND 2 204813 0 1275 DEERE & CO COM 244199105 10225 105354 SH DFND 2 96379 0 8975 DEERE & CO COM 244199105 10225 105354 SH OTR 2 96379 0 8975 DEERE & CO COM 244199105 626 6448 SH DFND 3 6448 0 0 DEERE & CO COM 244199105 3 29 SH DFND 4 29 0 0 DEERE & CO COM 244199105 34 353 SH DFND 4 353 0 0 DEERE & CO COM 244199105 34 353 SH OTR 4 353 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 59 3185 SH DFND 2 3075 0 110 DEL FRISCOS RESTAURANT GROUP COM 245077102 79 4220 SH DFND 2 0 0 4220 DEL FRISCOS RESTAURANT GROUP COM 245077102 79 4220 SH OTR 2 0 0 4220 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1142 SH DFND 2 1142 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 12 1142 SH OTR 2 1142 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 70 SH DFND 2 70 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 70 SH OTR 2 70 0 0 DELEK US HLDGS INC COM 246647101 113 3070 SH DFND 2 3070 0 0 DELEK US HLDGS INC COM 246647101 106 2866 SH DFND 2 0 0 2866 DELEK US HLDGS INC COM 246647101 106 2866 SH OTR 2 0 0 2866 DELEK US HLDGS INC COM 246647101 12 338 SH DFND 3 338 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29211 711070 SH DFND 2 705633 0 5437 DELTA AIR LINES INC DEL COM NEW 247361702 5001 121739 SH DFND 2 97419 0 24320 DELTA AIR LINES INC DEL COM NEW 247361702 5001 121739 SH OTR 2 97419 0 24320 DELTA AIR LINES INC DEL COM NEW 247361702 644 15685 SH DFND 3 15685 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 695 16922 SH DFND 4 16922 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13 328 SH DFND 4 328 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13 328 SH OTR 4 328 0 0 DELTA NAT GAS INC COM 247748106 38 1895 SH DFND 2 1895 0 0 DELTA NAT GAS INC COM 247748106 14 700 SH DFND 2 700 0 0 DELTA NAT GAS INC COM 247748106 14 700 SH OTR 2 700 0 0 DELTIC TIMBER CORP COM 247850100 48 708 SH DFND 2 708 0 0 DELTIC TIMBER CORP COM 247850100 5 73 SH DFND 3 73 0 0 DENBURY RES INC COM NEW 247916208 14 2141 SH DFND 2 2118 0 23 DENBURY RES INC COM NEW 247916208 33 5134 SH DFND 2 5134 0 0 DENBURY RES INC COM NEW 247916208 33 5134 SH OTR 2 5134 0 0 DENBURY RES INC COM NEW 247916208 1 148 SH DFND 4 148 0 0 DELUXE CORP COM 248019101 211 3399 SH DFND 2 3399 0 0 DELUXE CORP COM 248019101 68 1100 SH DFND 2 1100 0 0 DELUXE CORP COM 248019101 68 1100 SH OTR 2 1100 0 0 DELUXE CORP COM 248019101 25 402 SH DFND 3 402 0 0 DEMANDWARE INC COM 24802Y105 24 343 SH DFND 2 343 0 0 DEMANDWARE INC COM 24802Y105 133 1870 SH DFND 2 0 0 1870 DEMANDWARE INC COM 24802Y105 133 1870 SH OTR 2 0 0 1870 DEMANDWARE INC COM 24802Y105 11 157 SH DFND 3 157 0 0 DENNYS CORP COM 24869P104 1 77 SH DFND 2 77 0 0 DENNYS CORP COM 24869P104 34 2935 SH DFND 2 2935 0 0 DENNYS CORP COM 24869P104 34 2935 SH OTR 2 2935 0 0 DENNYS CORP COM 24869P104 1274 109703 SH DFND 3 109703 0 0 DENNYS CORP COM 24869P104 2 205 SH DFND 3 205 0 0 DENNYS CORP COM 24869P104 2 205 SH OTR 3 205 0 0 DENTSPLY INTL INC NEW COM 249030107 910 17657 SH DFND 2 17657 0 0 DENTSPLY INTL INC NEW COM 249030107 129 2508 SH DFND 2 2508 0 0 DENTSPLY INTL INC NEW COM 249030107 129 2508 SH OTR 2 2508 0 0 DENTSPLY INTL INC NEW COM 249030107 130 2527 SH DFND 3 2527 0 0 DENTSPLY INTL INC NEW COM 249030107 0 5 SH DFND 4 5 0 0 DENTSPLY INTL INC NEW COM 249030107 0 5 SH OTR 4 5 0 0 DESCARTES SYS GROUP INC COM 249906108 81 5000 SH DFND 2 5000 0 0 DEPOMED INC COM 249908104 10 483 SH DFND 2 483 0 0 DEPOMED INC COM 249908104 64 3000 SH DFND 2 3000 0 0 DEPOMED INC COM 249908104 64 3000 SH OTR 2 3000 0 0 DEPOMED INC COM 249908104 341 15872 SH DFND 3 15872 0 0 DEPOMED INC COM 249908104 1 60 SH DFND 3 60 0 0 DEPOMED INC COM 249908104 1 60 SH OTR 3 60 0 0 DESTINATION MATERNITY CORP COM 25065D100 128 10991 SH DFND 2 10991 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 13 SH DFND 3 13 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SH 25154K874 6 99 SH DFND 2 99 0 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL 25155L293 52 440 SH DFND 2 440 0 0 DEUTSCHE MUN INCOME COM 25160C106 23 1800 SH DFND 2 1800 0 0 DEUTSCHE MUN INCOME COM 25160C106 23 1800 SH OTR 2 1800 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 5635 94714 SH DFND 2 94167 0 547 DEVON ENERGY CORP NEW COM 25179M103 1529 25703 SH DFND 2 22219 28 3456 DEVON ENERGY CORP NEW COM 25179M103 1529 25703 SH OTR 2 22219 28 3456 DEVON ENERGY CORP NEW COM 25179M103 403 6766 SH DFND 3 6766 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 262 SH DFND 4 262 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 94 SH DFND 4 94 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 94 SH OTR 4 94 0 0 DEVRY ED GROUP INC COM 251893103 4 122 SH DFND 2 122 0 0 DEVRY ED GROUP INC COM 251893103 166 5550 SH DFND 2 950 0 4600 DEVRY ED GROUP INC COM 251893103 166 5550 SH OTR 2 950 0 4600 DEVRY ED GROUP INC COM 251893103 5 168 SH DFND 3 168 0 0 DEX MEDIA INC NEW COM 25213A107 0 181 SH DFND 3 181 0 0 DEXCOM INC COM 252131107 339 4234 SH DFND 2 4234 0 0 DEXCOM INC COM 252131107 72 900 SH DFND 4 900 0 0 DEXCOM INC COM 252131107 72 900 SH OTR 4 900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4264 36742 SH DFND 2 36641 0 101 DIAGEO P L C SPON ADR NEW 25243Q205 2987 25740 SH DFND 2 19858 0 5882 DIAGEO P L C SPON ADR NEW 25243Q205 2987 25740 SH OTR 2 19858 0 5882 DIAGEO P L C SPON ADR NEW 25243Q205 128 1100 SH DFND 4 1100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 482 4150 SH DFND 4 4150 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 482 4150 SH OTR 4 4150 0 0 DIAMOND FOODS INC COM 252603105 40 1281 SH DFND 2 1281 0 0 DIAMOND FOODS INC COM 252603105 35 1100 SH DFND 2 1100 0 0 DIAMOND FOODS INC COM 252603105 35 1100 SH OTR 2 1100 0 0 DIAMOND FOODS INC COM 252603105 5 145 SH DFND 3 145 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 19 SH DFND 3 19 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 523 SH DFND 2 523 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 710 SH DFND 2 710 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 710 SH OTR 2 710 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 1211 SH DFND 3 1211 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 9 SH DFND 4 9 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 9 SH OTR 4 9 0 0 DIAMOND RESORTS INTL INC COM 25272T104 7 211 SH DFND 3 211 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 258 SH DFND 2 258 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 247 SH DFND 3 247 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11 847 SH DFND 2 483 0 364 DIAMONDROCK HOSPITALITY CO COM 252784301 83 6445 SH DFND 2 39 0 6406 DIAMONDROCK HOSPITALITY CO COM 252784301 83 6445 SH OTR 2 39 0 6406 DIAMONDROCK HOSPITALITY CO COM 252784301 645 50355 SH DFND 3 50355 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10 773 SH DFND 3 773 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10 773 SH OTR 3 773 0 0 DICKS SPORTING GOODS INC COM 253393102 96 1858 SH DFND 2 1858 0 0 DICKS SPORTING GOODS INC COM 253393102 631 12193 SH DFND 2 9293 0 2900 DICKS SPORTING GOODS INC COM 253393102 631 12193 SH OTR 2 9293 0 2900 DICKS SPORTING GOODS INC COM 253393102 13 258 SH DFND 3 258 0 0 DIEBOLD INC COM 253651103 542 15480 SH DFND 2 15480 0 0 DIEBOLD INC COM 253651103 1222 34914 SH DFND 2 34914 0 0 DIEBOLD INC COM 253651103 1222 34914 SH OTR 2 34914 0 0 DIEBOLD INC COM 253651103 6 174 SH DFND 3 174 0 0 DIEBOLD INC COM 253651103 24 685 SH DFND 4 685 0 0 DIEBOLD INC COM 253651103 24 685 SH OTR 4 685 0 0 DIGI INTL INC COM 253798102 83 8655 SH DFND 2 8655 0 0 DIGI INTL INC COM 253798102 56 5855 SH DFND 2 5855 0 0 DIGI INTL INC COM 253798102 56 5855 SH OTR 2 5855 0 0 DIGI INTL INC COM 253798102 2 202 SH DFND 3 202 0 0 DIGIMARC CORP NEW COM 25381B101 45 1000 SH DFND 2 1000 0 0 DIGIMARC CORP NEW COM 25381B101 45 1000 SH OTR 2 1000 0 0 DIGITAL RLTY TR INC COM 253868103 368 5516 SH DFND 2 5516 0 0 DIGITAL RLTY TR INC COM 253868103 328 4917 SH DFND 2 4657 0 260 DIGITAL RLTY TR INC COM 253868103 328 4917 SH OTR 2 4657 0 260 DIGITALGLOBE INC COM NEW 25389M877 7 250 SH DFND 2 250 0 0 DIGITALGLOBE INC COM NEW 25389M877 7 250 SH OTR 2 250 0 0 DIGITALGLOBE INC COM NEW 25389M877 12 426 SH DFND 3 426 0 0 DIME CMNTY BANCSHARES COM 253922108 46 2700 SH DFND 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 46 2700 SH OTR 2 0 0 2700 DIME CMNTY BANCSHARES COM 253922108 266 15714 SH DFND 3 15714 0 0 DIME CMNTY BANCSHARES COM 253922108 1 57 SH DFND 3 57 0 0 DIME CMNTY BANCSHARES COM 253922108 1 57 SH OTR 3 57 0 0 DILLARDS INC CL A 254067101 548 5214 SH DFND 2 4514 0 700 DILLARDS INC CL A 254067101 78 738 SH DFND 2 722 0 16 DILLARDS INC CL A 254067101 78 738 SH OTR 2 722 0 16 DINEEQUITY INC COM 254423106 10 96 SH DFND 3 96 0 0 DIODES INC COM 254543101 14 596 SH DFND 2 596 0 0 DIODES INC COM 254543101 5 220 SH DFND 3 220 0 0 DIPLOMAT PHARMACY INC COM 25456K101 10 216 SH DFND 3 216 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 150 4348 SH DFND 2 4348 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 150 4348 SH OTR 2 4348 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 1795 35800 SH DFND 2 35800 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 13 250 SH DFND 2 250 0 0 DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 13 250 SH OTR 2 250 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 38 1102 SH DFND 2 1102 0 0 DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 281 12335 SH DFND 2 12335 0 0 DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 281 12335 SH OTR 2 12335 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 666 SH DFND 2 666 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 666 SH OTR 2 666 0 0 DISNEY WALT CO COM DISNEY 254687106 263750 2310760 SH DFND 2 2288237 0 22523 DISNEY WALT CO COM DISNEY 254687106 106176 930228 SH DFND 2 882406 108 47714 DISNEY WALT CO COM DISNEY 254687106 106176 930228 SH OTR 2 882406 108 47714 DISNEY WALT CO COM DISNEY 254687106 127539 1117392 SH DFND 3 1043398 0 73994 DISNEY WALT CO COM DISNEY 254687106 16941 148421 SH DFND 3 145896 0 2525 DISNEY WALT CO COM DISNEY 254687106 16941 148421 SH OTR 3 145896 0 2525 DISNEY WALT CO COM DISNEY 254687106 2850 24970 SH DFND 4 24970 0 0 DISNEY WALT CO COM DISNEY 254687106 1060 9288 SH DFND 4 8895 123 270 DISNEY WALT CO COM DISNEY 254687106 1060 9288 SH OTR 4 8895 123 270 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1687 50725 SH DFND 2 50055 0 670 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2041 61367 SH DFND 2 58511 0 2856 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2041 61367 SH OTR 2 58511 0 2856 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 2660 SH DFND 3 2660 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 600 SH DFND 4 600 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 8 SH DFND 4 8 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 8 SH OTR 4 8 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1824 58693 SH DFND 2 58023 0 670 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3963 127498 SH DFND 2 118339 0 9159 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3963 127498 SH OTR 2 118339 0 9159 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 151 4872 SH DFND 3 4872 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 50 1600 SH DFND 4 1600 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH DFND 4 8 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH OTR 4 8 0 0 DISH NETWORK CORP CL A 25470M109 9120 134691 SH DFND 2 134691 0 0 DISH NETWORK CORP CL A 25470M109 3542 52311 SH DFND 2 51844 0 467 DISH NETWORK CORP CL A 25470M109 3542 52311 SH OTR 2 51844 0 467 DISH NETWORK CORP CL A 25470M109 775 11451 SH DFND 3 11451 0 0 DISH NETWORK CORP CL A 25470M109 138 2032 SH DFND 3 1687 0 345 DISH NETWORK CORP CL A 25470M109 138 2032 SH OTR 3 1687 0 345 DISH NETWORK CORP CL A 25470M109 235 3475 SH DFND 4 3475 0 0 DISCOVER FINL SVCS COM 254709108 30818 534851 SH DFND 2 531870 0 2981 DISCOVER FINL SVCS COM 254709108 14156 245687 SH DFND 2 216075 690 28922 DISCOVER FINL SVCS COM 254709108 14156 245687 SH OTR 2 216075 690 28922 DISCOVER FINL SVCS COM 254709108 1896 32905 SH DFND 3 32905 0 0 DISCOVER FINL SVCS COM 254709108 197 3426 SH DFND 3 2843 0 583 DISCOVER FINL SVCS COM 254709108 197 3426 SH OTR 3 2843 0 583 DISCOVER FINL SVCS COM 254709108 93 1616 SH DFND 4 1616 0 0 DISCOVER FINL SVCS COM 254709108 91 1581 SH DFND 4 661 0 920 DISCOVER FINL SVCS COM 254709108 91 1581 SH OTR 4 661 0 920 DIRECTV COM 25490A309 1826 19682 SH DFND 2 19539 0 143 DIRECTV COM 25490A309 1329 14322 SH DFND 2 11322 0 3000 DIRECTV COM 25490A309 1329 14322 SH OTR 2 11322 0 3000 DIRECTV COM 25490A309 842 9075 SH DFND 3 9075 0 0 DIRECTV COM 25490A309 4 44 SH DFND 4 44 0 0 DIREXION SHS ETF TR LTN AM BLL 3X 25490K794 31 848 SH DFND 2 848 0 0 DIREXION SHS ETF TR LTN AM BLL 3X 25490K794 31 848 SH OTR 2 848 0 0 DIXIE GROUP INC CL A 255519100 11 1000 SH DFND 2 1000 0 0 DR REDDYS LABS LTD ADR 256135203 132 2393 SH DFND 2 2286 0 107 DR REDDYS LABS LTD ADR 256135203 53 955 SH DFND 2 955 0 0 DR REDDYS LABS LTD ADR 256135203 53 955 SH OTR 2 955 0 0 DR REDDYS LABS LTD ADR 256135203 18 322 SH DFND 4 322 0 0 DR REDDYS LABS LTD ADR 256135203 18 322 SH OTR 4 322 0 0 DOLBY LABORATORIES INC COM 25659T107 191 4812 SH DFND 2 4812 0 0 DOLBY LABORATORIES INC COM 25659T107 127 3195 SH DFND 2 3195 0 0 DOLBY LABORATORIES INC COM 25659T107 127 3195 SH OTR 2 3195 0 0 DOLBY LABORATORIES INC COM 25659T107 1 27 SH DFND 4 27 0 0 DOLBY LABORATORIES INC COM 25659T107 1 27 SH OTR 4 27 0 0 DOLLAR GEN CORP NEW COM 256677105 804 10338 SH DFND 2 10338 0 0 DOLLAR GEN CORP NEW COM 256677105 393 5061 SH DFND 2 3057 0 2004 DOLLAR GEN CORP NEW COM 256677105 393 5061 SH OTR 2 3057 0 2004 DOLLAR GEN CORP NEW COM 256677105 439 5648 SH DFND 3 5648 0 0 DOLLAR GEN CORP NEW COM 256677105 1 13 SH DFND 4 13 0 0 DOLLAR GEN CORP NEW COM 256677105 0 5 SH DFND 4 5 0 0 DOLLAR GEN CORP NEW COM 256677105 0 5 SH OTR 4 5 0 0 DOLLAR TREE INC COM 256746108 24978 316219 SH DFND 2 315352 0 867 DOLLAR TREE INC COM 256746108 8587 108711 SH DFND 2 108354 0 357 DOLLAR TREE INC COM 256746108 8587 108711 SH OTR 2 108354 0 357 DOLLAR TREE INC COM 256746108 1724 21826 SH DFND 3 21826 0 0 DOLLAR TREE INC COM 256746108 180 2281 SH DFND 3 1893 0 388 DOLLAR TREE INC COM 256746108 180 2281 SH OTR 3 1893 0 388 DOLLAR TREE INC COM 256746108 264 3343 SH DFND 4 3343 0 0 DOLLAR TREE INC COM 256746108 108 1372 SH DFND 4 1372 0 0 DOLLAR TREE INC COM 256746108 108 1372 SH OTR 4 1372 0 0 DOMINION DIAMOND CORP COM 257287102 18 1280 SH DFND 2 1280 0 0 DOMINION DIAMOND CORP COM 257287102 5 380 SH DFND 2 380 0 0 DOMINION DIAMOND CORP COM 257287102 5 380 SH OTR 2 380 0 0 DOMINION DIAMOND CORP COM 257287102 285 20336 SH DFND 3 20336 0 0 DOMINION DIAMOND CORP COM 257287102 1 78 SH DFND 3 78 0 0 DOMINION DIAMOND CORP COM 257287102 1 78 SH OTR 3 78 0 0 DOMINION RES INC VA NEW COM 25746U109 67554 1010232 SH DFND 2 1009500 0 732 DOMINION RES INC VA NEW COM 25746U109 46026 688296 SH DFND 2 655134 340 32822 DOMINION RES INC VA NEW COM 25746U109 46026 688296 SH OTR 2 655134 340 32822 DOMINION RES INC VA NEW COM 25746U109 719 10755 SH DFND 3 10755 0 0 DOMINION RES INC VA NEW COM 25746U109 136 2034 SH DFND 4 2034 0 0 DOMINION RES INC VA NEW COM 25746U109 559 8362 SH DFND 4 8362 0 0 DOMINION RES INC VA NEW COM 25746U109 559 8362 SH OTR 4 8362 0 0 DOMINION RES INC VA NEW UNIT 99/99/999 25746U869 9 200 SH DFND 2 200 0 0 DOMINOS PIZZA INC COM 25754A201 175 1539 SH DFND 2 1539 0 0 DOMINOS PIZZA INC COM 25754A201 272 2400 SH DFND 2 2400 0 0 DOMINOS PIZZA INC COM 25754A201 272 2400 SH OTR 2 2400 0 0 DOMINOS PIZZA INC COM 25754A201 15 131 SH DFND 3 131 0 0 DOMTAR CORP COM NEW 257559203 29 690 SH DFND 2 690 0 0 DOMTAR CORP COM NEW 257559203 79 1914 SH DFND 2 1214 0 700 DOMTAR CORP COM NEW 257559203 79 1914 SH OTR 2 1214 0 700 DOMTAR CORP COM NEW 257559203 6 156 SH DFND 3 156 0 0 DONALDSON INC COM 257651109 765 21370 SH DFND 2 21370 0 0 DONALDSON INC COM 257651109 2334 65208 SH DFND 2 65208 0 0 DONALDSON INC COM 257651109 2334 65208 SH OTR 2 65208 0 0 DONALDSON INC COM 257651109 12 336 SH DFND 3 336 0 0 DONEGAL GROUP INC CL A 257701201 67 4388 SH DFND 2 4388 0 0 DONEGAL GROUP INC CL B 257701300 11 616 SH DFND 2 616 0 0 DONNELLEY R R & SONS CO COM 257867101 209 11968 SH DFND 2 11968 0 0 DONNELLEY R R & SONS CO COM 257867101 628 36047 SH DFND 2 35947 0 100 DONNELLEY R R & SONS CO COM 257867101 628 36047 SH OTR 2 35947 0 100 DONNELLEY R R & SONS CO COM 257867101 8 480 SH DFND 3 480 0 0 DONNELLEY R R & SONS CO COM 257867101 34 1957 SH DFND 4 1957 0 0 DONNELLEY R R & SONS CO COM 257867101 34 1957 SH OTR 4 1957 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 128 6000 SH DFND 2 6000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 34 1600 SH DFND 2 1600 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 34 1600 SH OTR 2 1600 0 0 DORMAN PRODUCTS INC COM 258278100 189 3966 SH DFND 2 3966 0 0 DORMAN PRODUCTS INC COM 258278100 92 1937 SH DFND 2 1937 0 0 DORMAN PRODUCTS INC COM 258278100 92 1937 SH OTR 2 1937 0 0 DORMAN PRODUCTS INC COM 258278100 23788 499121 SH DFND 3 498989 0 132 DORMAN PRODUCTS INC COM 258278100 315 6606 SH DFND 3 6606 0 0 DORMAN PRODUCTS INC COM 258278100 315 6606 SH OTR 3 6606 0 0 DOT HILL SYS CORP COM 25848T109 122 20000 SH DFND 2 20000 0 0 DOT HILL SYS CORP COM 25848T109 122 20000 SH OTR 2 20000 0 0 DOT HILL SYS CORP COM 25848T109 2 314 SH DFND 3 314 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 656 33200 SH DFND 2 33200 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 656 33200 SH OTR 2 33200 0 0 DOUGLAS EMMETT INC COM 25960P109 20 736 SH DFND 2 736 0 0 DOUGLAS EMMETT INC COM 25960P109 11 422 SH DFND 2 422 0 0 DOUGLAS EMMETT INC COM 25960P109 11 422 SH OTR 2 422 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8 370 SH DFND 2 370 0 0 DOUGLAS DYNAMICS INC COM 25960R105 30 1400 SH DFND 2 400 0 1000 DOUGLAS DYNAMICS INC COM 25960R105 30 1400 SH OTR 2 400 0 1000 DOUGLAS DYNAMICS INC COM 25960R105 3 157 SH DFND 3 157 0 0 DOVER CORP COM 260003108 13183 187851 SH DFND 2 166092 0 21759 DOVER CORP COM 260003108 7200 102595 SH DFND 2 96783 0 5812 DOVER CORP COM 260003108 7200 102595 SH OTR 2 96783 0 5812 DOVER CORP COM 260003108 727 10361 SH DFND 3 10361 0 0 DOVER CORP COM 260003108 54 776 SH DFND 3 644 0 132 DOVER CORP COM 260003108 54 776 SH OTR 3 644 0 132 DOVER CORP COM 260003108 23 321 SH DFND 4 321 0 0 DOVER CORP COM 260003108 34 481 SH DFND 4 481 0 0 DOVER CORP COM 260003108 34 481 SH OTR 4 481 0 0 DOW CHEM CO COM 260543103 38636 755058 SH DFND 2 740868 0 14190 DOW CHEM CO COM 260543103 20346 397614 SH DFND 2 386733 70 10811 DOW CHEM CO COM 260543103 20346 397614 SH OTR 2 386733 70 10811 DOW CHEM CO COM 260543103 73108 1428735 SH DFND 3 1323682 0 105053 DOW CHEM CO COM 260543103 10443 204077 SH DFND 3 201437 0 2640 DOW CHEM CO COM 260543103 10443 204077 SH OTR 3 201437 0 2640 DOW CHEM CO COM 260543103 430 8405 SH DFND 4 8405 0 0 DOW CHEM CO COM 260543103 12 229 SH DFND 4 229 0 0 DOW CHEM CO COM 260543103 12 229 SH OTR 4 229 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25816 354135 SH DFND 2 343642 0 10493 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3666 50289 SH DFND 2 48268 0 2021 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3666 50289 SH OTR 2 48268 0 2021 DR PEPPER SNAPPLE GROUP INC COM 26138E109 57510 788891 SH DFND 3 781452 0 7439 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9253 126923 SH DFND 3 125113 0 1810 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9253 126923 SH OTR 3 125113 0 1810 DR PEPPER SNAPPLE GROUP INC COM 26138E109 944 12955 SH DFND 4 12955 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 300 SH DFND 4 300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 300 SH OTR 4 300 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 298 11286 SH DFND 2 11286 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 178 6734 SH DFND 2 4645 0 2089 DREAMWORKS ANIMATION SKG INC CL A 26153C103 178 6734 SH OTR 2 4645 0 2089 DRESSER-RAND GROUP INC COM 261608103 26 300 SH DFND 2 300 0 0 DRESSER-RAND GROUP INC COM 261608103 53 617 SH DFND 2 617 0 0 DRESSER-RAND GROUP INC COM 261608103 53 617 SH OTR 2 617 0 0 DRESSER-RAND GROUP INC COM 261608103 16 190 SH DFND 3 190 0 0 DREW INDS INC COM NEW 26168L205 107 1837 SH DFND 2 1837 0 0 DREW INDS INC COM NEW 26168L205 23051 397293 SH DFND 3 397188 0 105 DREW INDS INC COM NEW 26168L205 305 5262 SH DFND 3 5262 0 0 DREW INDS INC COM NEW 26168L205 305 5262 SH OTR 3 5262 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 12 1500 SH DFND 2 1500 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 92 11600 SH DFND 2 11600 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 92 11600 SH OTR 2 11600 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 38 11356 SH DFND 2 11356 0 0 DREYFUS MUN INCOME INC COM 26201R102 219 24500 SH DFND 2 24500 0 0 DREYFUS MUN INCOME INC COM 26201R102 141 15800 SH DFND 2 15800 0 0 DREYFUS MUN INCOME INC COM 26201R102 141 15800 SH OTR 2 15800 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 32 4200 SH DFND 2 4200 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 32 4200 SH OTR 2 4200 0 0 DRIL-QUIP INC COM 262037104 18 242 SH DFND 2 242 0 0 DRIL-QUIP INC COM 262037104 2 24 SH DFND 2 24 0 0 DRIL-QUIP INC COM 262037104 2 24 SH OTR 2 24 0 0 DRIL-QUIP INC COM 262037104 7 98 SH DFND 3 98 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 115926 1812758 SH DFND 2 1803826 0 8932 DU PONT E I DE NEMOURS & CO COM 263534109 85613 1338750 SH DFND 2 1284365 0 54385 DU PONT E I DE NEMOURS & CO COM 263534109 85613 1338750 SH OTR 2 1284365 0 54385 DU PONT E I DE NEMOURS & CO COM 263534109 1070 16735 SH DFND 3 16735 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6355 99371 SH DFND 4 99371 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8129 127117 SH DFND 4 127117 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8129 127117 SH OTR 4 127117 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 8 900 SH DFND 2 900 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 8 900 SH OTR 2 900 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 79 4450 SH DFND 2 4450 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1195 SH DFND 2 1195 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1195 SH OTR 2 1195 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 48 4000 SH DFND 2 0 0 4000 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 48 4000 SH OTR 2 0 0 4000 DUKE ENERGY CORP NEW COM NEW 26441C204 15274 216284 SH DFND 2 215683 0 601 DUKE ENERGY CORP NEW COM NEW 26441C204 11864 167994 SH DFND 2 162691 392 4911 DUKE ENERGY CORP NEW COM NEW 26441C204 11864 167994 SH OTR 2 162691 392 4911 DUKE ENERGY CORP NEW COM NEW 26441C204 927 13131 SH DFND 3 13131 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 71 SH DFND 4 71 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 247 3500 SH DFND 4 3500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 247 3500 SH OTR 4 3500 0 0 DUKE REALTY CORP COM NEW 264411505 268 14407 SH DFND 2 14407 0 0 DUKE REALTY CORP COM NEW 264411505 215 11591 SH DFND 2 11591 0 0 DUKE REALTY CORP COM NEW 264411505 215 11591 SH OTR 2 11591 0 0 DUKE REALTY CORP COM NEW 264411505 17 913 SH DFND 3 913 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1846 15132 SH DFND 2 14532 0 600 DUN & BRADSTREET CORP DEL NE COM 26483E100 123 1012 SH DFND 2 1012 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 123 1012 SH OTR 2 1012 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 99 811 SH DFND 3 811 0 0 DUNKIN BRANDS GROUP INC COM 265504100 166 3012 SH DFND 2 3012 0 0 DUNKIN BRANDS GROUP INC COM 265504100 159 2895 SH DFND 2 2895 0 0 DUNKIN BRANDS GROUP INC COM 265504100 159 2895 SH OTR 2 2895 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20 668 SH DFND 2 668 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 85 2874 SH DFND 2 1478 1396 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 85 2874 SH OTR 2 1478 1396 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1745 59254 SH DFND 3 59254 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 25 840 SH DFND 3 840 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 25 840 SH OTR 3 840 0 0 DURECT CORP COM 266605104 143 59829 SH DFND 2 20029 0 39800 DURECT CORP COM 266605104 143 59829 SH OTR 2 20029 0 39800 DYAX CORP COM 26746E103 22 834 SH DFND 2 834 0 0 DYAX CORP COM 26746E103 41 1561 SH DFND 2 61 0 1500 DYAX CORP COM 26746E103 41 1561 SH OTR 2 61 0 1500 DYAX CORP COM 26746E103 3348 126347 SH DFND 3 126347 0 0 DYAX CORP COM 26746E103 33 1227 SH DFND 3 1227 0 0 DYAX CORP COM 26746E103 33 1227 SH OTR 3 1227 0 0 DYCOM INDS INC COM 267475101 6 96 SH DFND 2 96 0 0 DYCOM INDS INC COM 267475101 787 13368 SH DFND 3 13368 0 0 DYNAMIC MATLS CORP COM 267888105 0 19 SH DFND 3 19 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 184 7840 SH DFND 2 0 0 7840 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 184 7840 SH OTR 2 0 0 7840 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 183 SH DFND 3 183 0 0 DYNEX CAP INC COM NEW 26817Q506 3 387 SH DFND 3 387 0 0 DYNEGY INC NEW DEL COM 26817R108 20 672 SH DFND 3 672 0 0 DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 1 SH DFND 2 1 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 13 671 SH DFND 2 671 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1067 55919 SH DFND 2 55919 0 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1067 55919 SH OTR 2 55919 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 2 89 SH DFND 2 89 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 164 6302 SH DFND 2 6302 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 164 6302 SH OTR 2 6302 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 7 500 SH DFND 2 500 0 0 E M C CORP MASS COM 268648102 33106 1254495 SH DFND 2 1225364 0 29131 E M C CORP MASS COM 268648102 11108 420920 SH DFND 2 374615 0 46305 E M C CORP MASS COM 268648102 11108 420920 SH OTR 2 374615 0 46305 E M C CORP MASS COM 268648102 946 35841 SH DFND 3 35841 0 0 E M C CORP MASS COM 268648102 305 11545 SH DFND 4 11545 0 0 E M C CORP MASS COM 268648102 69 2600 SH DFND 4 2600 0 0 E M C CORP MASS COM 268648102 69 2600 SH OTR 4 2600 0 0 ENI S P A SPONSORED ADR 26874R108 8 216 SH DFND 2 216 0 0 ENI S P A SPONSORED ADR 26874R108 14 406 SH DFND 2 406 0 0 ENI S P A SPONSORED ADR 26874R108 14 406 SH OTR 2 406 0 0 ENI S P A SPONSORED ADR 26874R108 28 787 SH DFND 4 787 0 0 ENI S P A SPONSORED ADR 26874R108 28 787 SH OTR 4 787 0 0 EOG RES INC COM 26875P101 26845 306626 SH DFND 2 298429 0 8197 EOG RES INC COM 26875P101 12026 137360 SH DFND 2 133913 0 3447 EOG RES INC COM 26875P101 12026 137360 SH OTR 2 133913 0 3447 EOG RES INC COM 26875P101 864 9873 SH DFND 3 9873 0 0 EOG RES INC COM 26875P101 399 4563 SH DFND 4 4563 0 0 EOG RES INC COM 26875P101 20 224 SH DFND 4 224 0 0 EOG RES INC COM 26875P101 20 224 SH OTR 4 224 0 0 EPIQ SYS INC COM 26882D109 22 1326 SH DFND 2 1326 0 0 EPIQ SYS INC COM 26882D109 2 114 SH DFND 2 114 0 0 EPIQ SYS INC COM 26882D109 2 114 SH OTR 2 114 0 0 EPIQ SYS INC COM 26882D109 4 220 SH DFND 3 220 0 0 EQT CORP COM 26884L109 36074 443502 SH DFND 2 385865 0 57637 EQT CORP COM 26884L109 35378 434944 SH DFND 2 429495 0 5449 EQT CORP COM 26884L109 35378 434944 SH OTR 2 429495 0 5449 EQT CORP COM 26884L109 219 2694 SH DFND 3 2694 0 0 EQT CORP COM 26884L109 28 348 SH DFND 4 348 0 0 EQT CORP COM 26884L109 41 507 SH DFND 4 7 0 500 EQT CORP COM 26884L109 41 507 SH OTR 4 7 0 500 EPR PPTYS COM SH BEN INT 26884U109 223 4073 SH DFND 2 4073 0 0 EPR PPTYS COM SH BEN INT 26884U109 75 1374 SH DFND 2 1374 0 0 EPR PPTYS COM SH BEN INT 26884U109 75 1374 SH OTR 2 1374 0 0 EPR PPTYS COM SH BEN INT 26884U109 18 332 SH DFND 3 332 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6557 80418 SH DFND 2 60418 0 20000 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2269 27822 SH DFND 2 27822 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2269 27822 SH OTR 2 27822 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 60 732 SH DFND 4 732 0 0 ERA GROUP INC COM 26885G109 1 51 SH DFND 2 51 0 0 ERA GROUP INC COM 26885G109 1 51 SH OTR 2 51 0 0 ERA GROUP INC COM 26885G109 3 129 SH DFND 3 129 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1380 40609 SH DFND 2 40609 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 288 8467 SH DFND 2 8467 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 288 8467 SH OTR 2 8467 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 48 1402 SH DFND 4 1402 0 0 EAGLE BANCORP INC MD COM 268948106 31 714 SH DFND 2 714 0 0 EAGLE BANCORP INC MD COM 268948106 35 791 SH DFND 2 791 0 0 EAGLE BANCORP INC MD COM 268948106 35 791 SH OTR 2 791 0 0 EAGLE BANCORP INC MD COM 268948106 38664 879518 SH DFND 3 879290 0 228 EAGLE BANCORP INC MD COM 268948106 580 13189 SH DFND 3 12887 0 302 EAGLE BANCORP INC MD COM 268948106 580 13189 SH OTR 3 12887 0 302 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 45 1006 SH DFND 2 1006 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 45 1006 SH OTR 2 1006 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 36 350 SH DFND 2 350 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 16 150 SH DFND 2 150 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 16 150 SH OTR 2 150 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 23 SH DFND 2 23 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 33 550 SH DFND 2 0 0 550 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 33 550 SH OTR 2 0 0 550 ETFS SILVER TR SILVER SHS 26922X107 5 350 SH DFND 2 350 0 0 ETFS SILVER TR SILVER SHS 26922X107 5 350 SH OTR 2 350 0 0 ETFS GOLD TR SHS 26922Y105 126 1102 SH DFND 2 1102 0 0 ETFS GOLD TR SHS 26922Y105 14 125 SH DFND 2 125 0 0 ETFS GOLD TR SHS 26922Y105 14 125 SH OTR 2 125 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 33 500 SH DFND 2 500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 612 20428 SH DFND 2 17828 0 2600 E TRADE FINANCIAL CORP COM NEW 269246401 76 2526 SH DFND 2 2526 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 76 2526 SH OTR 2 2526 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 160 5355 SH DFND 3 5355 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4 118 SH DFND 4 118 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 30 SH DFND 4 30 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1 30 SH OTR 4 30 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 46 SH DFND 2 46 0 0 EXCO RESOURCES INC COM 269279402 2 2000 SH DFND 2 2000 0 0 EXCO RESOURCES INC COM 269279402 1 1068 SH DFND 3 1068 0 0 EAGLE MATERIALS INC COM 26969P108 79 1029 SH DFND 2 1029 0 0 EAGLE MATERIALS INC COM 26969P108 9 122 SH DFND 3 122 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 13 SH DFND 2 13 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 734 9073 SH DFND 3 9073 0 0 EAGLE PT CR CO LLC COM 269808101 2428 120000 SH DFND 2 120000 0 0 EAGLE PT CR CO LLC COM 269808101 2428 120000 SH OTR 2 120000 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 86 34240 SH DFND 2 34240 0 0 EARTHLINK HLDGS CORP COM 27033X101 7 925 SH DFND 2 0 0 925 EARTHLINK HLDGS CORP COM 27033X101 5 652 SH DFND 3 652 0 0 EAST WEST BANCORP INC COM 27579R104 283 6317 SH DFND 2 6317 0 0 EAST WEST BANCORP INC COM 27579R104 207 4619 SH DFND 2 939 0 3680 EAST WEST BANCORP INC COM 27579R104 207 4619 SH OTR 2 939 0 3680 EAST WEST BANCORP INC COM 27579R104 15 336 SH DFND 3 336 0 0 EASTGROUP PPTY INC COM 277276101 35 627 SH DFND 2 627 0 0 EASTGROUP PPTY INC COM 277276101 10 177 SH DFND 3 177 0 0 EASTMAN CHEM CO COM 277432100 11696 142949 SH DFND 2 142824 0 125 EASTMAN CHEM CO COM 277432100 5626 68760 SH DFND 2 64768 0 3992 EASTMAN CHEM CO COM 277432100 5626 68760 SH OTR 2 64768 0 3992 EASTMAN CHEM CO COM 277432100 211 2577 SH DFND 3 2577 0 0 EASTMAN CHEM CO COM 277432100 185 2258 SH DFND 4 2258 0 0 EASTMAN CHEM CO COM 277432100 9 105 SH DFND 4 105 0 0 EASTMAN CHEM CO COM 277432100 9 105 SH OTR 4 105 0 0 EASTMAN KODAK CO COM NEW 277461406 0 4 SH DFND 2 4 0 0 EASTMAN KODAK CO COM NEW 277461406 0 4 SH OTR 2 4 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 5 400 SH DFND 2 400 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 3065 SH DFND 2 0 0 3065 EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 3065 SH OTR 2 0 0 3065 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 473 41037 SH DFND 2 31801 0 9236 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 473 41037 SH OTR 2 31801 0 9236 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 23 1800 SH DFND 2 1800 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 58 5024 SH DFND 2 5024 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 58 5024 SH OTR 2 5024 0 0 EATON VANCE CORP COM NON VTG 278265103 1282 32757 SH DFND 2 32757 0 0 EATON VANCE CORP COM NON VTG 278265103 96 2446 SH DFND 2 2446 0 0 EATON VANCE CORP COM NON VTG 278265103 96 2446 SH OTR 2 2446 0 0 EATON VANCE CORP COM NON VTG 278265103 12 313 SH DFND 3 313 0 0 EATON VANCE CORP COM NON VTG 278265103 3 85 SH DFND 4 85 0 0 EATON VANCE MUN BD FD COM 27827X101 503 41365 SH DFND 2 7970 0 33395 EATON VANCE MUN BD FD COM 27827X101 1814 149095 SH DFND 2 2000 0 147095 EATON VANCE MUN BD FD COM 27827X101 1814 149095 SH OTR 2 2000 0 147095 EATON VANCE ENHANCED EQ INC COM 278274105 16 1200 SH DFND 2 1200 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 17 1200 SH DFND 2 1200 0 0 EATON VANCE FLTING RATE INC COM 278279104 6 400 SH DFND 2 400 0 0 EATON VANCE FLTING RATE INC COM 278279104 61 4400 SH DFND 2 4400 0 0 EATON VANCE FLTING RATE INC COM 278279104 61 4400 SH OTR 2 4400 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 390 19688 SH DFND 2 15986 0 3702 EATON VANCE TAX ADVT DIV INC COM 27828G107 605 30531 SH DFND 2 14125 0 16406 EATON VANCE TAX ADVT DIV INC COM 27828G107 605 30531 SH OTR 2 14125 0 16406 EATON VANCE LTD DUR INCOME F COM 27828H105 20 1492 SH DFND 2 1492 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 128 9510 SH DFND 2 9510 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 128 9510 SH OTR 2 9510 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 66 4838 SH DFND 2 4838 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 114 8315 SH DFND 2 8315 0 0 EATON VANCE MASS MUN BD FD COM 27828K108 114 8315 SH OTR 2 8315 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 1000 SH DFND 2 1000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 73 6438 SH DFND 2 6438 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 73 6438 SH OTR 2 6438 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 264 15641 SH DFND 2 15641 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1662 98500 SH DFND 2 98500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1662 98500 SH OTR 2 98500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 118 5050 SH DFND 2 5050 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 149 12000 SH DFND 2 12000 0 0 EATON VANCE PA MUN BD FD COM 27828W102 149 12000 SH OTR 2 12000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 59 3780 SH DFND 2 3780 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 61 4105 SH DFND 2 4105 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 67 4175 SH DFND 2 0 0 4175 EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 67 4175 SH OTR 2 0 0 4175 EATON VANCE TXMGD GL BUYWR O COM 27829C105 92 7759 SH DFND 2 7759 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 392 33200 SH DFND 2 33200 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 392 33200 SH OTR 2 33200 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 249 25665 SH DFND 2 25665 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 198 20442 SH DFND 2 20442 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 198 20442 SH OTR 2 20442 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 106 9829 SH DFND 2 4729 0 5100 EBAY INC COM 278642103 24257 402672 SH DFND 2 400447 0 2225 EBAY INC COM 278642103 10039 166649 SH DFND 2 141620 0 25029 EBAY INC COM 278642103 10039 166649 SH OTR 2 141620 0 25029 EBAY INC COM 278642103 5982 99310 SH DFND 3 99310 0 0 EBAY INC COM 278642103 695 11535 SH DFND 3 10905 0 630 EBAY INC COM 278642103 695 11535 SH OTR 3 10905 0 630 EBAY INC COM 278642103 173 2877 SH DFND 4 2877 0 0 EBAY INC COM 278642103 67 1119 SH DFND 4 1119 0 0 EBAY INC COM 278642103 67 1119 SH OTR 4 1119 0 0 EBIX INC COM NEW 278715206 65 2000 SH DFND 2 2000 0 0 EBIX INC COM NEW 278715206 2 75 SH DFND 2 75 0 0 EBIX INC COM NEW 278715206 2 75 SH OTR 2 75 0 0 EBIX INC COM NEW 278715206 6 170 SH DFND 3 170 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 160 4900 SH DFND 2 4900 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 106 3244 SH DFND 2 3244 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 106 3244 SH OTR 2 3244 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 586 17947 SH DFND 3 17947 0 0 ECHOSTAR CORP CL A 278768106 1 15 SH DFND 2 15 0 0 ECHOSTAR CORP CL A 278768106 15 301 SH DFND 2 174 0 127 ECHOSTAR CORP CL A 278768106 15 301 SH OTR 2 174 0 127 ECOLAB INC COM 278865100 18587 164381 SH DFND 2 162188 0 2193 ECOLAB INC COM 278865100 10941 96763 SH DFND 2 88355 724 7684 ECOLAB INC COM 278865100 10941 96763 SH OTR 2 88355 724 7684 ECOLAB INC COM 278865100 547 4839 SH DFND 3 4839 0 0 ECOLAB INC COM 278865100 295 2613 SH DFND 4 2613 0 0 ECOLAB INC COM 278865100 1 5 SH DFND 4 5 0 0 ECOLAB INC COM 278865100 1 5 SH OTR 4 5 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 15 1470 SH DFND 2 1470 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 15 1470 SH OTR 2 1470 0 0 ECLIPSE RES CORP COM 27890G100 5 1000 SH DFND 2 1000 0 0 ECLIPSE RES CORP COM 27890G100 5 1000 SH OTR 2 1000 0 0 ECOPETROL S A SPONSORED ADS 279158109 15 1164 SH DFND 2 0 0 1164 EDISON INTL COM 281020107 2344 42176 SH DFND 2 42176 0 0 EDISON INTL COM 281020107 793 14269 SH DFND 2 14148 0 121 EDISON INTL COM 281020107 793 14269 SH OTR 2 14148 0 121 EDISON INTL COM 281020107 336 6039 SH DFND 3 6039 0 0 EDISON INTL COM 281020107 2 27 SH DFND 4 27 0 0 EDISON INTL COM 281020107 0 5 SH DFND 4 5 0 0 EDISON INTL COM 281020107 0 5 SH OTR 4 5 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 40 1269 SH DFND 2 1269 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 7 238 SH DFND 3 238 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40321 283093 SH DFND 2 276187 0 6906 EDWARDS LIFESCIENCES CORP COM 28176E108 2951 20716 SH DFND 2 20316 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 2951 20716 SH OTR 2 20316 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 61440 431367 SH DFND 3 427151 0 4216 EDWARDS LIFESCIENCES CORP COM 28176E108 9955 69893 SH DFND 3 68906 0 987 EDWARDS LIFESCIENCES CORP COM 28176E108 9955 69893 SH OTR 3 68906 0 987 EDWARDS LIFESCIENCES CORP COM 28176E108 1536 10783 SH DFND 4 10783 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55 387 SH DFND 4 387 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55 387 SH OTR 4 387 0 0 EHEALTH INC COM 28238P109 1 104 SH DFND 3 104 0 0 8X8 INC NEW COM 282914100 53 5924 SH DFND 2 5924 0 0 8X8 INC NEW COM 282914100 1 99 SH DFND 2 99 0 0 8X8 INC NEW COM 282914100 1 99 SH OTR 2 99 0 0 8X8 INC NEW COM 282914100 1135 126670 SH DFND 3 126670 0 0 8X8 INC NEW COM 282914100 18 1981 SH DFND 3 1981 0 0 8X8 INC NEW COM 282914100 18 1981 SH OTR 3 1981 0 0 EL PASO ELEC CO COM NEW 283677854 11 320 SH DFND 2 320 0 0 EL PASO ELEC CO COM NEW 283677854 10 300 SH DFND 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 10 300 SH OTR 2 300 0 0 EL PASO ELEC CO COM NEW 283677854 168 4850 SH DFND 3 4850 0 0 EL PASO ELEC CO COM NEW 283677854 1 18 SH DFND 3 18 0 0 EL PASO ELEC CO COM NEW 283677854 1 18 SH OTR 3 18 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 28 500 SH DFND 2 500 0 0 ELDORADO GOLD CORP NEW COM 284902103 8 2000 SH DFND 2 2000 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 100 SH DFND 2 100 0 0 ELDORADO GOLD CORP NEW COM 284902103 0 100 SH OTR 2 100 0 0 ELECTRO RENT CORP COM 285218103 0 17 SH DFND 3 17 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1 220 SH DFND 2 220 0 0 ELECTRONIC ARTS INC COM 285512109 261 3930 SH DFND 2 3930 0 0 ELECTRONIC ARTS INC COM 285512109 760 11425 SH DFND 2 9797 0 1628 ELECTRONIC ARTS INC COM 285512109 760 11425 SH OTR 2 9797 0 1628 ELECTRONIC ARTS INC COM 285512109 389 5856 SH DFND 3 5856 0 0 ELECTRONIC ARTS INC COM 285512109 2 37 SH DFND 4 37 0 0 ELECTRONIC ARTS INC COM 285512109 0 5 SH DFND 4 5 0 0 ELECTRONIC ARTS INC COM 285512109 0 5 SH OTR 4 5 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2 53 SH DFND 2 53 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 157 3600 SH DFND 2 0 0 3600 ELECTRONICS FOR IMAGING INC COM 286082102 157 3600 SH OTR 2 0 0 3600 ELECTRONICS FOR IMAGING INC COM 286082102 12 266 SH DFND 3 266 0 0 ELIZABETH ARDEN INC COM 28660G106 1 93 SH DFND 3 93 0 0 ELLIE MAE INC COM 28849P100 644 9230 SH DFND 2 230 0 9000 ELLIE MAE INC COM 28849P100 644 9230 SH OTR 2 230 0 9000 ELLIE MAE INC COM 28849P100 11 161 SH DFND 3 161 0 0 ELLINGTON FINANCIAL LLC COM 288522303 28 1500 SH DFND 2 1500 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 0 13 SH DFND 2 13 0 0 ELLIS PERRY INTL INC COM 288853104 1 51 SH DFND 2 51 0 0 ELLIS PERRY INTL INC COM 288853104 860 36166 SH DFND 3 36166 0 0 ELONG INC SPONSORED ADR 290138205 13 789 SH DFND 2 789 0 0 EMAGIN CORP COM NEW 29076N206 7 2682 SH DFND 2 2682 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 851 28080 SH DFND 2 25800 0 2280 EMBRAER S A SP ADR REP 4 C 29082A107 159 5236 SH DFND 2 5078 0 158 EMBRAER S A SP ADR REP 4 C 29082A107 159 5236 SH OTR 2 5078 0 158 EMBRAER S A SP ADR REP 4 C 29082A107 4 148 SH DFND 4 148 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 13 444 SH DFND 4 444 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 13 444 SH OTR 4 444 0 0 EMCOR GROUP INC COM 29084Q100 45 936 SH DFND 2 936 0 0 EMCOR GROUP INC COM 29084Q100 84 1750 SH DFND 2 500 0 1250 EMCOR GROUP INC COM 29084Q100 84 1750 SH OTR 2 500 0 1250 EMCOR GROUP INC COM 29084Q100 143 3001 SH DFND 3 3001 0 0 EMCOR GROUP INC COM 29084Q100 0 10 SH DFND 3 10 0 0 EMCOR GROUP INC COM 29084Q100 0 10 SH OTR 3 10 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 383 11635 SH DFND 2 11635 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 43 1315 SH DFND 2 1315 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 43 1315 SH OTR 2 1315 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 181 SH DFND 3 181 0 0 EMERALD OIL INC COM PAR 0.001 29101U407 1 178 SH DFND 3 178 0 0 EMERSON ELEC CO COM 291011104 63655 1148380 SH DFND 2 1148016 0 364 EMERSON ELEC CO COM 291011104 61829 1115444 SH DFND 2 1017135 88 98221 EMERSON ELEC CO COM 291011104 61829 1115444 SH OTR 2 1017135 88 98221 EMERSON ELEC CO COM 291011104 698 12590 SH DFND 3 12590 0 0 EMERSON ELEC CO COM 291011104 160 2894 SH DFND 4 2894 0 0 EMERSON ELEC CO COM 291011104 1934 34884 SH DFND 4 34884 0 0 EMERSON ELEC CO COM 291011104 1934 34884 SH OTR 4 34884 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9 250 SH DFND 2 250 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9 250 SH DFND 2 250 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9 250 SH OTR 2 250 0 0 EMPIRE DIST ELEC CO COM 291641108 35 1610 SH DFND 2 1610 0 0 EMPIRE DIST ELEC CO COM 291641108 2 100 SH DFND 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 2 100 SH OTR 2 0 0 100 EMPIRE DIST ELEC CO COM 291641108 4 200 SH DFND 3 200 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNS 292102100 1099 65000 SH DFND 2 65000 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8 496 SH DFND 3 496 0 0 EMPLOYERS HOLDINGS INC COM 292218104 14 626 SH DFND 2 626 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 47 SH DFND 2 47 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1 47 SH OTR 2 47 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1855 81440 SH DFND 3 81440 0 0 EMPLOYERS HOLDINGS INC COM 292218104 22 947 SH DFND 3 947 0 0 EMPLOYERS HOLDINGS INC COM 292218104 22 947 SH OTR 3 947 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 148 11430 SH DFND 3 11430 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 40 SH DFND 3 40 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 40 SH OTR 3 40 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 52 3275 SH DFND 2 3275 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 52 3275 SH OTR 2 3275 0 0 ENBRIDGE INC COM 29250N105 458 9798 SH DFND 2 9798 0 0 ENBRIDGE INC COM 29250N105 2137 45671 SH DFND 2 42238 0 3433 ENBRIDGE INC COM 29250N105 2137 45671 SH OTR 2 42238 0 3433 ENBRIDGE INC COM 29250N105 7 150 SH DFND 4 150 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4369 131081 SH DFND 2 131081 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7661 229861 SH DFND 2 229861 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7661 229861 SH OTR 2 229861 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 324 9821 SH DFND 2 9821 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1886 57138 SH DFND 2 57138 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1886 57138 SH OTR 2 57138 0 0 ENCANA CORP COM 292505104 16 1454 SH DFND 2 1454 0 0 ENCANA CORP COM 292505104 169 15303 SH DFND 2 13003 0 2300 ENCANA CORP COM 292505104 169 15303 SH OTR 2 13003 0 2300 ENANTA PHARMACEUTICALS INC COM 29251M106 523 11634 SH DFND 2 11634 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 34 760 SH DFND 2 760 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 34 760 SH OTR 2 760 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 77 SH DFND 3 77 0 0 ENCORE CAP GROUP INC COM 292554102 8 192 SH DFND 2 192 0 0 ENCORE CAP GROUP INC COM 292554102 6 145 SH DFND 3 145 0 0 ENCORE WIRE CORP COM 292562105 162 3667 SH DFND 2 3667 0 0 ENCORE WIRE CORP COM 292562105 127 2860 SH DFND 2 0 0 2860 ENCORE WIRE CORP COM 292562105 127 2860 SH OTR 2 0 0 2860 ENCORE WIRE CORP COM 292562105 5 120 SH DFND 3 120 0 0 ENERGEN CORP COM 29265N108 1039 15208 SH DFND 2 15208 0 0 ENERGEN CORP COM 29265N108 612 8959 SH DFND 2 8659 0 300 ENERGEN CORP COM 29265N108 612 8959 SH OTR 2 8659 0 300 ENERGEN CORP COM 29265N108 12 181 SH DFND 3 181 0 0 ENERGIZER HLDGS INC COM 29266R108 760 5778 SH DFND 2 5778 0 0 ENERGIZER HLDGS INC COM 29266R108 929 7060 SH DFND 2 6909 0 151 ENERGIZER HLDGS INC COM 29266R108 929 7060 SH OTR 2 6909 0 151 ENERGIZER HLDGS INC COM 29266R108 20 150 SH DFND 3 150 0 0 ENDOLOGIX INC COM 29266S106 30 1985 SH DFND 2 1985 0 0 ENDOLOGIX INC COM 29266S106 6 387 SH DFND 3 387 0 0 ENDOCYTE INC COM 29269A102 1 183 SH DFND 3 183 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 40 SH DFND 2 40 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 100 SH DFND 2 100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 100 SH OTR 2 100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 595 28784 SH DFND 3 28784 0 0 ENERGOUS CORP COM 29272C103 15 2000 SH DFND 2 2000 0 0 ENERGOUS CORP COM 29272C103 4 500 SH DFND 2 500 0 0 ENERGOUS CORP COM 29272C103 4 500 SH OTR 2 500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19112 366133 SH DFND 2 366033 0 100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9473 181466 SH DFND 2 180783 0 683 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9473 181466 SH OTR 2 180783 0 683 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 56 1080 SH DFND 4 1080 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 822 15745 SH DFND 4 15745 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 822 15745 SH OTR 4 15745 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6323 98528 SH DFND 2 98528 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7388 115127 SH DFND 2 113342 0 1785 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7388 115127 SH OTR 2 113342 0 1785 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 127 1982 SH DFND 4 1982 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 513 8000 SH DFND 4 8000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 513 8000 SH OTR 4 8000 0 0 ENERSIS S A SPONSORED ADR 29274F104 5 303 SH DFND 2 303 0 0 ENERSYS COM 29275Y102 114 1620 SH DFND 2 1620 0 0 ENERSYS COM 29275Y102 12 168 SH DFND 2 168 0 0 ENERSYS COM 29275Y102 12 168 SH OTR 2 168 0 0 ENERSYS COM 29275Y102 33110 471055 SH DFND 3 470931 0 124 ENERSYS COM 29275Y102 435 6182 SH DFND 3 6182 0 0 ENERSYS COM 29275Y102 435 6182 SH OTR 3 6182 0 0 ENERNOC INC COM 292764107 307 31658 SH DFND 2 31658 0 0 ENERNOC INC COM 292764107 27 2790 SH DFND 2 2790 0 0 ENERNOC INC COM 292764107 27 2790 SH OTR 2 2790 0 0 ENERNOC INC COM 292764107 2 156 SH DFND 3 156 0 0 ENERPLUS CORP COM 292766102 45 5085 SH DFND 2 4865 0 220 ENERPLUS CORP COM 292766102 122 13922 SH DFND 2 13922 0 0 ENERPLUS CORP COM 292766102 122 13922 SH OTR 2 13922 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 6 SH DFND 2 5 0 1 ENGILITY HLDGS INC NEW COM 29286C107 2 86 SH DFND 2 86 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 86 SH OTR 2 86 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 110 SH DFND 3 110 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 67 2139 SH DFND 2 0 1068 1071 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 67 2139 SH OTR 2 0 1068 1071 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 1753 79790 SH DFND 2 79790 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 446 20278 SH DFND 2 20278 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 446 20278 SH OTR 2 20278 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 46 2079 SH DFND 4 2079 0 0 ENNIS INC COM 293389102 57 3067 SH DFND 2 2500 0 567 ENNIS INC COM 293389102 57 3067 SH OTR 2 2500 0 567 ENNIS INC COM 293389102 3 184 SH DFND 3 184 0 0 ENPRO INDS INC COM 29355X107 5 95 SH DFND 2 95 0 0 ENPRO INDS INC COM 29355X107 7 123 SH DFND 3 123 0 0 ENOVA INTL INC COM 29357K103 14 724 SH DFND 2 724 0 0 ENOVA INTL INC COM 29357K103 1 63 SH DFND 2 63 0 0 ENOVA INTL INC COM 29357K103 1 63 SH OTR 2 63 0 0 ENOVA INTL INC COM 29357K103 3 157 SH DFND 3 157 0 0 ENSIGN GROUP INC COM 29358P101 54 1051 SH DFND 2 0 1051 0 ENSIGN GROUP INC COM 29358P101 54 1051 SH OTR 2 0 1051 0 ENSIGN GROUP INC COM 29358P101 6 123 SH DFND 3 123 0 0 ENTEGRIS INC COM 29362U104 71 4870 SH DFND 2 4870 0 0 ENTEGRIS INC COM 29362U104 71 4907 SH DFND 2 507 0 4400 ENTEGRIS INC COM 29362U104 71 4907 SH OTR 2 507 0 4400 ENTEGRIS INC COM 29362U104 12 827 SH DFND 3 827 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 205 SH DFND 3 205 0 0 ENTERGY CORP NEW COM 29364G103 2039 28929 SH DFND 2 28929 0 0 ENTERGY CORP NEW COM 29364G103 1798 25498 SH DFND 2 22238 0 3260 ENTERGY CORP NEW COM 29364G103 1798 25498 SH OTR 2 22238 0 3260 ENTERGY CORP NEW COM 29364G103 232 3288 SH DFND 3 3288 0 0 ENTERGY CORP NEW COM 29364G103 17 239 SH DFND 4 239 0 0 ENTERGY CORP NEW COM 29364G103 17 239 SH OTR 4 239 0 0 ENTEROMEDICS INC COM NEW 29365M208 1 1000 SH DFND 2 1000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3 145 SH DFND 3 145 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 58908 1970820 SH DFND 2 1970020 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 33102 1107471 SH DFND 2 1079731 2664 25076 ENTERPRISE PRODS PARTNERS L COM 293792107 33102 1107471 SH OTR 2 1079731 2664 25076 ENTERPRISE PRODS PARTNERS L COM 293792107 6792 227231 SH DFND 3 225506 0 1725 ENTERPRISE PRODS PARTNERS L COM 293792107 1638 54808 SH DFND 3 54738 0 70 ENTERPRISE PRODS PARTNERS L COM 293792107 1638 54808 SH OTR 3 54738 0 70 ENTERPRISE PRODS PARTNERS L COM 293792107 1069 35762 SH DFND 4 35762 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 935 31266 SH DFND 4 31266 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 935 31266 SH OTR 4 31266 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 419 SH DFND 3 419 0 0 ENVESTNET INC COM 29404K106 70 1733 SH DFND 2 1733 0 0 ENVESTNET INC COM 29404K106 2 52 SH DFND 2 52 0 0 ENVESTNET INC COM 29404K106 2 52 SH OTR 2 52 0 0 ENVESTNET INC COM 29404K106 587 14520 SH DFND 3 14520 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 112 2844 SH DFND 2 2844 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 11 285 SH DFND 2 285 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 11 285 SH OTR 2 285 0 0 EPAM SYS INC COM 29414B104 1 16 SH DFND 2 16 0 0 EPAM SYS INC COM 29414B104 2 32 SH DFND 2 32 0 0 EPAM SYS INC COM 29414B104 2 32 SH OTR 2 32 0 0 EPAM SYS INC COM 29414B104 21 292 SH DFND 3 292 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 7 400 SH DFND 2 400 0 0 EPLUS INC COM 294268107 3 36 SH DFND 3 36 0 0 EQUIFAX INC COM 294429105 1790 18436 SH DFND 2 17644 0 792 EQUIFAX INC COM 294429105 664 6844 SH DFND 2 5181 0 1663 EQUIFAX INC COM 294429105 664 6844 SH OTR 2 5181 0 1663 EQUIFAX INC COM 294429105 17695 182249 SH DFND 3 143327 0 38922 EQUIFAX INC COM 294429105 1246 12829 SH DFND 3 12317 0 512 EQUIFAX INC COM 294429105 1246 12829 SH OTR 3 12317 0 512 EQUIFAX INC COM 294429105 0 5 SH DFND 4 5 0 0 EQUIFAX INC COM 294429105 0 5 SH OTR 4 5 0 0 EQUINIX INC COM PAR $0.001 29444U700 93 365 SH DFND 2 365 0 0 EQUINIX INC COM PAR $0.001 29444U700 274 1077 SH DFND 2 894 0 183 EQUINIX INC COM PAR $0.001 29444U700 274 1077 SH OTR 2 894 0 183 EQUINIX INC COM PAR $0.001 29444U700 258 1014 SH DFND 3 1014 0 0 EQUINIX INC COM PAR $0.001 29444U700 1 5 SH DFND 4 5 0 0 EQUINIX INC COM PAR $0.001 29444U700 1 5 SH OTR 4 5 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 26 1000 SH DFND 2 1000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 26 1000 SH OTR 2 1000 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 40 1637 SH DFND 2 1637 0 0 EQUITY COMWLTH CUM PFD S D 6. 294628201 40 1637 SH OTR 2 1637 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 162 3075 SH DFND 2 3075 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 65 1233 SH DFND 2 1233 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 65 1233 SH OTR 2 1233 0 0 EQUITY ONE COM 294752100 105 4508 SH DFND 2 4508 0 0 EQUITY ONE COM 294752100 1 48 SH DFND 2 48 0 0 EQUITY ONE COM 294752100 1 48 SH OTR 2 48 0 0 EQUITY ONE COM 294752100 13 540 SH DFND 3 540 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4570 65125 SH DFND 2 64874 0 251 EQUITY RESIDENTIAL SH BEN INT 29476L107 3374 48086 SH DFND 2 47911 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 3374 48086 SH OTR 2 47911 0 175 EQUITY RESIDENTIAL SH BEN INT 29476L107 467 6657 SH DFND 3 6657 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 227 SH DFND 4 227 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 409 SH DFND 4 409 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 409 SH OTR 4 409 0 0 ERICSSON ADR B SEK 10 294821608 909 87057 SH DFND 2 79310 0 7747 ERICSSON ADR B SEK 10 294821608 347 33193 SH DFND 2 19568 0 13625 ERICSSON ADR B SEK 10 294821608 347 33193 SH OTR 2 19568 0 13625 ERICSSON ADR B SEK 10 294821608 5 445 SH DFND 4 445 0 0 ERICSSON ADR B SEK 10 294821608 14 1330 SH DFND 4 1330 0 0 ERICSSON ADR B SEK 10 294821608 14 1330 SH OTR 4 1330 0 0 ERIE INDTY CO CL A 29530P102 393714 4797294 SH DFND 2 4797294 0 0 ERIE INDTY CO CL A 29530P102 3950 48127 SH DFND 2 3127 0 45000 ERIE INDTY CO CL A 29530P102 3950 48127 SH OTR 2 3127 0 45000 ESCO TECHNOLOGIES INC COM 296315104 31 834 SH DFND 2 834 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 600 SH DFND 2 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 600 SH OTR 2 600 0 0 ESCO TECHNOLOGIES INC COM 296315104 6 166 SH DFND 3 166 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6 69 SH DFND 3 69 0 0 ESSA BANCORP INC COM 29667D104 174 13500 SH DFND 2 13500 0 0 ESSENDANT INC COM 296689102 9 238 SH DFND 3 238 0 0 ESSEX PPTY TR INC COM 297178105 620 2918 SH DFND 2 2918 0 0 ESSEX PPTY TR INC COM 297178105 111 521 SH DFND 2 521 0 0 ESSEX PPTY TR INC COM 297178105 111 521 SH OTR 2 521 0 0 ESSEX PPTY TR INC COM 297178105 238 1121 SH DFND 3 1121 0 0 ESSEX PPTY TR INC COM 297178105 1 5 SH DFND 4 5 0 0 ESSEX PPTY TR INC COM 297178105 1 5 SH OTR 4 5 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 76 794 SH DFND 2 794 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 100 SH DFND 2 100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 100 SH OTR 2 100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 17871 187442 SH DFND 3 187394 0 48 ESTERLINE TECHNOLOGIES CORP COM 297425100 356 3732 SH DFND 3 3507 0 225 ESTERLINE TECHNOLOGIES CORP COM 297425100 356 3732 SH OTR 3 3507 0 225 DELHAIZE GROUP SPONSORED ADR 29759W101 43 2073 SH DFND 2 2073 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 17 820 SH DFND 2 820 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 17 820 SH OTR 2 820 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 166 SH DFND 3 166 0 0 EURONET WORLDWIDE INC COM 298736109 43 704 SH DFND 2 704 0 0 EURONET WORLDWIDE INC COM 298736109 1 21 SH DFND 2 21 0 0 EURONET WORLDWIDE INC COM 298736109 1 21 SH OTR 2 21 0 0 EURONET WORLDWIDE INC COM 298736109 2527 40963 SH DFND 3 40963 0 0 EURONET WORLDWIDE INC COM 298736109 26 416 SH DFND 3 416 0 0 EURONET WORLDWIDE INC COM 298736109 26 416 SH OTR 3 416 0 0 EUROPEAN EQUITY FUND COM 298768102 18 2129 SH DFND 2 0 0 2129 EUROPEAN EQUITY FUND COM 298768102 18 2129 SH OTR 2 0 0 2129 EVERCORE PARTNERS INC CLASS A 29977A105 33 612 SH DFND 2 612 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 318 5891 SH DFND 2 5100 791 0 EVERCORE PARTNERS INC CLASS A 29977A105 318 5891 SH OTR 2 5100 791 0 EVERCORE PARTNERS INC CLASS A 29977A105 9 170 SH DFND 3 170 0 0 EVERBANK FINL CORP COM 29977G102 12 607 SH DFND 2 533 0 74 EVERBANK FINL CORP COM 29977G102 241 12266 SH DFND 3 12266 0 0 EVERBANK FINL CORP COM 29977G102 1 44 SH DFND 3 44 0 0 EVERBANK FINL CORP COM 29977G102 1 44 SH OTR 3 44 0 0 EVERTEC INC COM 30040P103 40 1880 SH DFND 2 1880 0 0 EVERTEC INC COM 30040P103 40 1880 SH OTR 2 1880 0 0 EVERTEC INC COM 30040P103 222 10449 SH DFND 3 10449 0 0 EVERTEC INC COM 30040P103 1 38 SH DFND 3 38 0 0 EVERTEC INC COM 30040P103 1 38 SH OTR 3 38 0 0 EVERSOURCE ENERGY COM 30040W108 12922 284571 SH DFND 2 284161 0 410 EVERSOURCE ENERGY COM 30040W108 4469 98417 SH DFND 2 87087 0 11330 EVERSOURCE ENERGY COM 30040W108 4469 98417 SH OTR 2 87087 0 11330 EVERSOURCE ENERGY COM 30040W108 259 5710 SH DFND 3 5710 0 0 EVERSOURCE ENERGY COM 30040W108 20 450 SH DFND 4 450 0 0 EVERSOURCE ENERGY COM 30040W108 85 1864 SH DFND 4 1864 0 0 EVERSOURCE ENERGY COM 30040W108 85 1864 SH OTR 4 1864 0 0 EVERYDAY HEALTH INC COM 300415106 33 2595 SH DFND 2 2595 0 0 EVINE LIVE INC CL A 300487105 1 321 SH DFND 3 321 0 0 EXACT SCIENCES CORP COM 30063P105 19 632 SH DFND 2 632 0 0 EXACT SCIENCES CORP COM 30063P105 788 26500 SH DFND 2 21100 0 5400 EXACT SCIENCES CORP COM 30063P105 788 26500 SH OTR 2 21100 0 5400 EXACT SCIENCES CORP COM 30063P105 14 465 SH DFND 3 465 0 0 EXACTECH INC COM 30064E109 2 73 SH DFND 3 73 0 0 EXAR CORP COM 300645108 2 238 SH DFND 3 238 0 0 EXAMWORKS GROUP INC COM 30066A105 144 3693 SH DFND 2 3693 0 0 EXAMWORKS GROUP INC COM 30066A105 1425 36446 SH DFND 2 11428 0 25018 EXAMWORKS GROUP INC COM 30066A105 1425 36446 SH OTR 2 11428 0 25018 EXAMWORKS GROUP INC COM 30066A105 7 184 SH DFND 3 184 0 0 EXCEL TR INC COM 30068C109 5 331 SH DFND 3 331 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB E 301505707 7 250 SH DFND 2 250 0 0 EXELON CORP COM 30161N101 4142 131840 SH DFND 2 131596 0 244 EXELON CORP COM 30161N101 4840 154047 SH DFND 2 150588 740 2719 EXELON CORP COM 30161N101 4840 154047 SH OTR 2 150588 740 2719 EXELON CORP COM 30161N101 500 15898 SH DFND 3 15898 0 0 EXELON CORP COM 30161N101 16 507 SH DFND 4 507 0 0 EXELON CORP COM 30161N101 122 3890 SH DFND 4 3890 0 0 EXELON CORP COM 30161N101 122 3890 SH OTR 4 3890 0 0 EXELIXIS INC COM 30161Q104 4 1000 SH DFND 2 1000 0 0 EXELIXIS INC COM 30161Q104 5 1344 SH DFND 3 1344 0 0 EXETER RES CORP COM 301835104 0 500 SH DFND 2 500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1 29 SH DFND 2 29 0 0 EXLSERVICE HOLDINGS INC COM 302081104 740 21391 SH DFND 3 21391 0 0 EXONE CO COM 302104104 3 300 SH DFND 2 300 0 0 EXONE CO COM 302104104 0 43 SH DFND 3 43 0 0 EXPEDIA INC DEL COM NEW 30212P303 178 1625 SH DFND 2 1625 0 0 EXPEDIA INC DEL COM NEW 30212P303 157 1434 SH DFND 2 1434 0 0 EXPEDIA INC DEL COM NEW 30212P303 157 1434 SH OTR 2 1434 0 0 EXPEDIA INC DEL COM NEW 30212P303 185 1696 SH DFND 3 1696 0 0 EXPEDIA INC DEL COM NEW 30212P303 3 29 SH DFND 4 29 0 0 EXPEDITORS INTL WASH INC COM 302130109 437 9475 SH DFND 2 9280 0 195 EXPEDITORS INTL WASH INC COM 302130109 310 6719 SH DFND 2 6719 0 0 EXPEDITORS INTL WASH INC COM 302130109 310 6719 SH OTR 2 6719 0 0 EXPEDITORS INTL WASH INC COM 302130109 173 3752 SH DFND 3 3752 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 44 SH DFND 4 44 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 4 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH OTR 4 5 0 0 EXPONENT INC COM 30214U102 1 14 SH DFND 2 14 0 0 EXPONENT INC COM 30214U102 186 4160 SH DFND 2 0 1160 3000 EXPONENT INC COM 30214U102 186 4160 SH OTR 2 0 1160 3000 EXPONENT INC COM 30214U102 7 153 SH DFND 3 153 0 0 EXPRESS INC COM 30219E103 63 3500 SH DFND 2 0 0 3500 EXPRESS INC COM 30219E103 63 3500 SH OTR 2 0 0 3500 EXPRESS INC COM 30219E103 9 515 SH DFND 3 515 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 53179 597925 SH DFND 2 580604 0 17321 EXPRESS SCRIPTS HLDG CO COM 30219G108 30331 341025 SH DFND 2 331788 48 9189 EXPRESS SCRIPTS HLDG CO COM 30219G108 30331 341025 SH OTR 2 331788 48 9189 EXPRESS SCRIPTS HLDG CO COM 30219G108 1881 21148 SH DFND 3 21148 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 124 1395 SH DFND 3 1158 0 237 EXPRESS SCRIPTS HLDG CO COM 30219G108 124 1395 SH OTR 3 1158 0 237 EXPRESS SCRIPTS HLDG CO COM 30219G108 585 6583 SH DFND 4 6583 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 71 803 SH DFND 4 803 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 71 803 SH OTR 4 803 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 18 800 SH DFND 2 800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8058 123545 SH DFND 2 123545 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1909 29276 SH DFND 2 27276 0 2000 EXTRA SPACE STORAGE INC COM 30225T102 1909 29276 SH OTR 2 27276 0 2000 EXTRA SPACE STORAGE INC COM 30225T102 37053 568120 SH DFND 3 466260 0 101860 EXTRA SPACE STORAGE INC COM 30225T102 3602 55221 SH DFND 3 53961 0 1260 EXTRA SPACE STORAGE INC COM 30225T102 3602 55221 SH OTR 3 53961 0 1260 EXTRA SPACE STORAGE INC COM 30225T102 567 8700 SH DFND 4 8700 0 0 EXTERRAN HLDGS INC COM 30225X103 11 331 SH DFND 3 331 0 0 EXTREME NETWORKS INC COM 30226D106 2 607 SH DFND 3 607 0 0 EZCORP INC CL A NON VTG 302301106 4 500 SH DFND 2 500 0 0 EZCORP INC CL A NON VTG 302301106 4 500 SH OTR 2 500 0 0 EZCORP INC CL A NON VTG 302301106 3 378 SH DFND 3 378 0 0 EXXON MOBIL CORP COM 30231G102 580986 6983007 SH DFND 2 6950408 0 32599 EXXON MOBIL CORP COM 30231G102 517851 6224165 SH DFND 2 5992904 9729 221532 EXXON MOBIL CORP COM 30231G102 517851 6224165 SH OTR 2 5992904 9729 221532 EXXON MOBIL CORP COM 30231G102 122274 1469637 SH DFND 3 1315580 0 154057 EXXON MOBIL CORP COM 30231G102 15676 188410 SH DFND 3 185880 0 2530 EXXON MOBIL CORP COM 30231G102 15676 188410 SH OTR 3 185880 0 2530 EXXON MOBIL CORP COM 30231G102 4048 48648 SH DFND 4 48648 0 0 EXXON MOBIL CORP COM 30231G102 29944 359904 SH DFND 4 358889 153 862 EXXON MOBIL CORP COM 30231G102 29944 359904 SH OTR 4 358889 153 862 FBL FINL GROUP INC CL A 30239F106 387 6705 SH DFND 2 6705 0 0 FBL FINL GROUP INC CL A 30239F106 40 689 SH DFND 2 689 0 0 FBL FINL GROUP INC CL A 30239F106 40 689 SH OTR 2 689 0 0 FBL FINL GROUP INC CL A 30239F106 1475 25548 SH DFND 3 25548 0 0 FBL FINL GROUP INC CL A 30239F106 23 403 SH DFND 3 403 0 0 FBL FINL GROUP INC CL A 30239F106 23 403 SH OTR 3 403 0 0 FEI CO COM 30241L109 2 20 SH DFND 2 20 0 0 FEI CO COM 30241L109 150 1803 SH DFND 2 1438 365 0 FEI CO COM 30241L109 150 1803 SH OTR 2 1438 365 0 FEI CO COM 30241L109 28 342 SH DFND 3 342 0 0 FLIR SYS INC COM 302445101 467 15142 SH DFND 2 15142 0 0 FLIR SYS INC COM 302445101 35 1137 SH DFND 2 1137 0 0 FLIR SYS INC COM 302445101 35 1137 SH OTR 2 1137 0 0 FLIR SYS INC COM 302445101 81 2628 SH DFND 3 2628 0 0 FMC TECHNOLOGIES INC COM 30249U101 1704 41068 SH DFND 2 40879 0 189 FMC TECHNOLOGIES INC COM 30249U101 1183 28509 SH DFND 2 28509 0 0 FMC TECHNOLOGIES INC COM 30249U101 1183 28509 SH OTR 2 28509 0 0 FMC TECHNOLOGIES INC COM 30249U101 174 4194 SH DFND 3 4194 0 0 FMC TECHNOLOGIES INC COM 30249U101 43 1035 SH DFND 4 1035 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 14 SH DFND 4 14 0 0 FMC TECHNOLOGIES INC COM 30249U101 1 14 SH OTR 4 14 0 0 F M C CORP COM NEW 302491303 2546 48452 SH DFND 2 48452 0 0 F M C CORP COM NEW 302491303 1914 36421 SH DFND 2 35446 0 975 F M C CORP COM NEW 302491303 1914 36421 SH OTR 2 35446 0 975 F M C CORP COM NEW 302491303 131 2495 SH DFND 3 2495 0 0 F M C CORP COM NEW 302491303 20 380 SH DFND 4 380 0 0 F M C CORP COM NEW 302491303 30 572 SH DFND 4 572 0 0 F M C CORP COM NEW 302491303 30 572 SH OTR 4 572 0 0 FNB CORP PA COM 302520101 1212 84611 SH DFND 2 84611 0 0 FNB CORP PA COM 302520101 719 50216 SH DFND 2 47016 0 3200 FNB CORP PA COM 302520101 719 50216 SH OTR 2 47016 0 3200 FNB CORP PA COM 302520101 142 9926 SH DFND 3 9926 0 0 FNB CORP PA COM 302520101 0 34 SH DFND 3 34 0 0 FNB CORP PA COM 302520101 0 34 SH OTR 3 34 0 0 FNB CORP PA COM 302520101 573 40000 SH DFND 4 40000 0 0 FCB FINL HLDGS INC CL A 30255G103 26 808 SH DFND 2 808 0 0 FCB FINL HLDGS INC CL A 30255G103 8 248 SH DFND 3 248 0 0 FMSA HLDGS INC COM 30255X106 770 94000 SH DFND 2 94000 0 0 FMSA HLDGS INC COM 30255X106 25 3000 SH DFND 2 3000 0 0 FMSA HLDGS INC COM 30255X106 25 3000 SH OTR 2 3000 0 0 FS INVT CORP COM 302635107 403 40921 SH DFND 2 40921 0 0 FTD COS INC COM 30281V108 76 2700 SH DFND 2 2700 0 0 FTD COS INC COM 30281V108 76 2700 SH OTR 2 2700 0 0 FTD COS INC COM 30281V108 2 79 SH DFND 3 79 0 0 FRP HLDGS INC COM 30292L107 65 2000 SH DFND 2 2000 0 0 FRP HLDGS INC COM 30292L107 29 900 SH DFND 2 900 0 0 FRP HLDGS INC COM 30292L107 29 900 SH OTR 2 900 0 0 FRP HLDGS INC COM 30292L107 2 56 SH DFND 3 56 0 0 FTI CONSULTING INC COM 302941109 1 15 SH DFND 2 15 0 0 FTI CONSULTING INC COM 302941109 10 236 SH DFND 3 236 0 0 FACEBOOK INC CL A 30303M102 17062 198937 SH DFND 2 196464 0 2473 FACEBOOK INC CL A 30303M102 7551 88041 SH DFND 2 85905 0 2136 FACEBOOK INC CL A 30303M102 7551 88041 SH OTR 2 85905 0 2136 FACEBOOK INC CL A 30303M102 3248 37870 SH DFND 3 37870 0 0 FACEBOOK INC CL A 30303M102 326 3800 SH DFND 4 3800 0 0 FACEBOOK INC CL A 30303M102 12 142 SH DFND 4 142 0 0 FACEBOOK INC CL A 30303M102 12 142 SH OTR 4 142 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 469 14850 SH DFND 2 14850 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 67 2135 SH DFND 2 2135 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 67 2135 SH OTR 2 2135 0 0 FACTSET RESH SYS INC COM 303075105 1251 7699 SH DFND 2 7699 0 0 FACTSET RESH SYS INC COM 303075105 1965 12093 SH DFND 2 10562 331 1200 FACTSET RESH SYS INC COM 303075105 1965 12093 SH OTR 2 10562 331 1200 FACTSET RESH SYS INC COM 303075105 657 4045 SH DFND 3 4045 0 0 FACTSET RESH SYS INC COM 303075105 81 497 SH DFND 3 412 0 85 FACTSET RESH SYS INC COM 303075105 81 497 SH OTR 3 412 0 85 FACTSET RESH SYS INC COM 303075105 23 141 SH DFND 4 141 0 0 FAIR ISAAC CORP COM 303250104 9 95 SH DFND 2 95 0 0 FAIR ISAAC CORP COM 303250104 36 400 SH DFND 2 400 0 0 FAIR ISAAC CORP COM 303250104 36 400 SH OTR 2 400 0 0 FAIR ISAAC CORP COM 303250104 827 9113 SH DFND 3 9113 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 40 2281 SH DFND 2 2281 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 742 SH DFND 2 742 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 742 SH OTR 2 742 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 16 923 SH DFND 3 923 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 66 SH DFND 3 66 0 0 FAMILY DLR STORES INC COM 307000109 1429 18136 SH DFND 2 17586 0 550 FAMILY DLR STORES INC COM 307000109 232 2938 SH DFND 2 2938 0 0 FAMILY DLR STORES INC COM 307000109 232 2938 SH OTR 2 2938 0 0 FAMILY DLR STORES INC COM 307000109 127 1616 SH DFND 3 1616 0 0 FAMILY DLR STORES INC COM 307000109 0 5 SH DFND 4 5 0 0 FAMILY DLR STORES INC COM 307000109 0 5 SH OTR 4 5 0 0 FARMERS NATL BANC CORP COM 309627107 8 1000 SH DFND 2 1000 0 0 FARMERS NATL BANC CORP COM 309627107 304 36860 SH DFND 2 36860 0 0 FARMERS NATL BANC CORP COM 309627107 304 36860 SH OTR 2 36860 0 0 FARMLAND PARTNERS INC COM 31154R109 14 1200 SH DFND 2 1200 0 0 FARMLAND PARTNERS INC COM 31154R109 14 1200 SH OTR 2 1200 0 0 FARO TECHNOLOGIES INC COM 311642102 286 6120 SH DFND 2 6120 0 0 FARO TECHNOLOGIES INC COM 311642102 5 101 SH DFND 3 101 0 0 FASTENAL CO COM 311900104 1647 39054 SH DFND 2 39054 0 0 FASTENAL CO COM 311900104 5230 123988 SH DFND 2 102132 700 21156 FASTENAL CO COM 311900104 5230 123988 SH OTR 2 102132 700 21156 FASTENAL CO COM 311900104 657 15569 SH DFND 3 15569 0 0 FASTENAL CO COM 311900104 79 1884 SH DFND 3 1563 0 321 FASTENAL CO COM 311900104 79 1884 SH OTR 3 1563 0 321 FAUQUIER BANKSHARES INC VA COM 312059108 49 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 AGRIC MTG CORP CL C 313148306 2 73 SH DFND 3 73 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 17 1492 SH DFND 2 1492 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 184 SH DFND 3 184 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2385 18622 SH DFND 2 18566 0 56 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1593 12437 SH DFND 2 11937 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1593 12437 SH OTR 2 11937 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 181 SH DFND 3 181 0 0 FEDERAL SIGNAL CORP COM 313855108 30 2026 SH DFND 2 2026 0 0 FEDERAL SIGNAL CORP COM 313855108 1 75 SH DFND 2 75 0 0 FEDERAL SIGNAL CORP COM 313855108 1 75 SH OTR 2 75 0 0 FEDERAL SIGNAL CORP COM 313855108 2154 144487 SH DFND 3 144487 0 0 FEDERAL SIGNAL CORP COM 313855108 22 1506 SH DFND 3 1506 0 0 FEDERAL SIGNAL CORP COM 313855108 22 1506 SH OTR 3 1506 0 0 FEDERATED INVS INC PA CL B 314211103 2708 80869 SH DFND 2 78919 0 1950 FEDERATED INVS INC PA CL B 314211103 3414 101955 SH DFND 2 101955 0 0 FEDERATED INVS INC PA CL B 314211103 3414 101955 SH OTR 2 101955 0 0 FEDERATED INVS INC PA CL B 314211103 8 249 SH DFND 3 249 0 0 FEDERATED INVS INC PA CL B 314211103 12 350 SH DFND 4 350 0 0 FEDERATED INVS INC PA CL B 314211103 260 7750 SH DFND 4 7500 0 250 FEDERATED INVS INC PA CL B 314211103 260 7750 SH OTR 4 7500 0 250 FEDERATED NATL HLDG CO COM 31422T101 6 250 SH DFND 2 250 0 0 FEDERATED NATL HLDG CO COM 31422T101 6 250 SH OTR 2 250 0 0 FEDERATED NATL HLDG CO COM 31422T101 2 99 SH DFND 3 99 0 0 FEDEX CORP COM 31428X106 10529 61790 SH DFND 2 59840 0 1950 FEDEX CORP COM 31428X106 4131 24242 SH DFND 2 23222 0 1020 FEDEX CORP COM 31428X106 4131 24242 SH OTR 2 23222 0 1020 FEDEX CORP COM 31428X106 859 5042 SH DFND 3 5042 0 0 FEDEX CORP COM 31428X106 36 213 SH DFND 4 213 0 0 FEDEX CORP COM 31428X106 19 112 SH DFND 4 112 0 0 FEDEX CORP COM 31428X106 19 112 SH OTR 4 112 0 0 FELCOR LODGING TR INC COM 31430F101 1 144 SH DFND 2 144 0 0 FELCOR LODGING TR INC COM 31430F101 310 31392 SH DFND 3 31392 0 0 FEMALE HEALTH CO COM 314462102 0 250 SH DFND 2 250 0 0 FEMALE HEALTH CO COM 314462102 0 250 SH OTR 2 250 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 685 30393 SH DFND 2 30393 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 2310 SH DFND 2 2310 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 52 2310 SH OTR 2 2310 0 0 FERRO CORP COM 315405100 17 1000 SH DFND 2 1000 0 0 FERRO CORP COM 315405100 2028 120834 SH DFND 2 119834 0 1000 FERRO CORP COM 315405100 2028 120834 SH OTR 2 119834 0 1000 FERRO CORP COM 315405100 7 436 SH DFND 3 436 0 0 F5 NETWORKS INC COM 315616102 63 521 SH DFND 2 521 0 0 F5 NETWORKS INC COM 315616102 46 386 SH DFND 2 227 0 159 F5 NETWORKS INC COM 315616102 46 386 SH OTR 2 227 0 159 F5 NETWORKS INC COM 315616102 158 1314 SH DFND 3 1314 0 0 FIBROGEN INC COM 31572Q808 9 396 SH DFND 3 396 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 53 10000 SH DFND 2 10000 0 0 FIDELITY & GTY LIFE COM 315785105 2 96 SH DFND 3 96 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 74 375 SH DFND 2 375 0 0 FIDELITY CONSMR STAPLES 316092303 29 1015 SH DFND 2 1015 0 0 FIDELITY MSCI FINLS IDX 316092501 28 980 SH DFND 2 980 0 0 FIDELITY MSCI HLTH CARE 316092600 28 772 SH DFND 2 772 0 0 FIDELITY MSCI INFO TECH 316092808 27 838 SH DFND 2 838 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 355 5750 SH DFND 2 5750 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5586 90395 SH DFND 2 88914 0 1481 FIDELITY NATL INFORMATION SV COM 31620M106 5586 90395 SH OTR 2 88914 0 1481 FIDELITY NATL INFORMATION SV COM 31620M106 321 5194 SH DFND 3 5194 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 36 SH DFND 4 36 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4482 121166 SH DFND 2 118366 0 2800 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8246 222936 SH DFND 2 217856 0 5080 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8246 222936 SH OTR 2 217856 0 5080 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88 2369 SH DFND 4 2369 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220 5960 SH DFND 4 5960 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220 5960 SH OTR 4 5960 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 110 7182 SH DFND 2 7182 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1064 69193 SH DFND 2 69193 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1064 69193 SH OTR 2 69193 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 31 1986 SH DFND 4 1986 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 31 1986 SH OTR 4 1986 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 10 597 SH DFND 2 597 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 48 SH DFND 2 48 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1 48 SH OTR 2 48 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1207 69230 SH DFND 3 69230 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 17 984 SH DFND 3 984 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 17 984 SH OTR 3 984 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 414 18600 SH DFND 2 18600 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 83 SH DFND 2 83 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10 200 SH DFND 2 200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 10 200 SH OTR 2 200 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 160 SH DFND 3 160 0 0 FIFTH THIRD BANCORP COM 316773100 10022 481352 SH DFND 2 481352 0 0 FIFTH THIRD BANCORP COM 316773100 3105 149157 SH DFND 2 148657 0 500 FIFTH THIRD BANCORP COM 316773100 3105 149157 SH OTR 2 148657 0 500 FIFTH THIRD BANCORP COM 316773100 315 15153 SH DFND 3 15153 0 0 FIFTH THIRD BANCORP COM 316773100 47 2247 SH DFND 4 2247 0 0 FIFTH THIRD BANCORP COM 316773100 205 9840 SH DFND 4 9840 0 0 FIFTH THIRD BANCORP COM 316773100 205 9840 SH OTR 4 9840 0 0 FIFTH STREET FINANCE CORP COM 31678A103 36 5508 SH DFND 2 5508 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 92 10000 SH DFND 2 10000 0 0 FINANCIAL ENGINES INC COM 317485100 237 5575 SH DFND 2 5575 0 0 FINANCIAL ENGINES INC COM 317485100 1358 31967 SH DFND 2 19634 0 12333 FINANCIAL ENGINES INC COM 317485100 1358 31967 SH OTR 2 19634 0 12333 FINANCIAL ENGINES INC COM 317485100 12 291 SH DFND 3 291 0 0 FINANCIAL INSTNS INC COM 317585404 19 758 SH DFND 2 758 0 0 FINANCIAL INSTNS INC COM 317585404 3 110 SH DFND 3 110 0 0 FINISAR CORP COM NEW 31787A507 6883 385155 SH DFND 2 385155 0 0 FINISAR CORP COM NEW 31787A507 124 6956 SH DFND 2 156 0 6800 FINISAR CORP COM NEW 31787A507 124 6956 SH OTR 2 156 0 6800 FINISAR CORP COM NEW 31787A507 10 544 SH DFND 3 544 0 0 FINISH LINE INC CL A 317923100 11 400 SH DFND 2 400 0 0 FINISH LINE INC CL A 317923100 42 1500 SH DFND 2 0 0 1500 FINISH LINE INC CL A 317923100 42 1500 SH OTR 2 0 0 1500 FINISH LINE INC CL A 317923100 8 295 SH DFND 3 295 0 0 FIREEYE INC COM 31816Q101 815 16658 SH DFND 2 16658 0 0 FIREEYE INC COM 31816Q101 183 3750 SH DFND 2 3750 0 0 FIREEYE INC COM 31816Q101 183 3750 SH OTR 2 3750 0 0 FIRST AMERN FINL CORP COM 31847R102 2 53 SH DFND 2 0 0 53 FIRST AMERN FINL CORP COM 31847R102 2 53 SH OTR 2 0 0 53 FIRST AMERN FINL CORP COM 31847R102 32 857 SH DFND 3 857 0 0 FIRST BANCORP INC ME COM 31866P102 2 95 SH DFND 3 95 0 0 FIRST BANCORP P R COM NEW 318672706 95 19717 SH DFND 3 19717 0 0 FIRST BANCORP P R COM NEW 318672706 0 72 SH DFND 3 72 0 0 FIRST BANCORP P R COM NEW 318672706 0 72 SH OTR 3 72 0 0 FIRST BANCORP N C COM 318910106 2 145 SH DFND 3 145 0 0 FIRST BUSEY CORP COM 319383105 3 515 SH DFND 3 515 0 0 FIRST CASH FINL SVCS INC COM 31942D107 126 2772 SH DFND 2 2772 0 0 FIRST CASH FINL SVCS INC COM 31942D107 101 2221 SH DFND 2 2221 0 0 FIRST CASH FINL SVCS INC COM 31942D107 101 2221 SH OTR 2 2221 0 0 FIRST CASH FINL SVCS INC COM 31942D107 8 166 SH DFND 3 166 0 0 FIRST CAPITAL INC COM 31942S104 61 2263 SH DFND 2 2263 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 20 75 SH DFND 2 75 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 504 SH DFND 2 4 0 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 133 504 SH OTR 2 4 0 500 FIRST CLOVER LEAF FIN CORP COM 31969M105 23 2500 SH DFND 2 2500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 850 88633 SH DFND 2 60318 0 28315 FIRST COMWLTH FINL CORP PA COM 319829107 135 14076 SH DFND 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 135 14076 SH OTR 2 12476 0 1600 FIRST COMWLTH FINL CORP PA COM 319829107 714 74480 SH DFND 3 74480 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 142 SH DFND 3 142 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 142 SH OTR 3 142 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 67 3700 SH DFND 2 0 0 3700 FIRST CMNTY BANCSHARES INC N COM 31983A103 67 3700 SH OTR 2 0 0 3700 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 138 SH DFND 3 138 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 138 SH DFND 3 138 0 0 1ST CONSTITUTION BANCORP COM 31986N102 102 8947 SH DFND 2 8947 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3 77 SH DFND 3 77 0 0 FIRST FINL BANKSHARES COM 32020R109 13 368 SH DFND 3 368 0 0 FIRST FINL BANCORP OH COM 320209109 57 3200 SH DFND 2 3200 0 0 FIRST FINL BANCORP OH COM 320209109 4 200 SH DFND 2 200 0 0 FIRST FINL BANCORP OH COM 320209109 4 200 SH OTR 2 200 0 0 FIRST FINL BANCORP OH COM 320209109 6 340 SH DFND 3 340 0 0 FIRST FINL CORP IND COM 320218100 35518 993230 SH DFND 2 0 993230 0 FIRST FINL CORP IND COM 320218100 35518 993230 SH OTR 2 0 993230 0 FIRST FINL CORP IND COM 320218100 3 87 SH DFND 3 87 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 125 10000 SH DFND 2 10000 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 121 SH DFND 3 121 0 0 FIRST HORIZON NATL CORP COM 320517105 37 2330 SH DFND 2 2330 0 0 FIRST HORIZON NATL CORP COM 320517105 45 2846 SH DFND 2 2846 0 0 FIRST HORIZON NATL CORP COM 320517105 45 2846 SH OTR 2 2846 0 0 FIRST HORIZON NATL CORP COM 320517105 9 570 SH DFND 3 570 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 121 6437 SH DFND 2 6437 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 172 SH DFND 2 172 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 172 SH OTR 2 172 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 625 SH DFND 3 625 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 19 689 SH DFND 2 689 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 110 SH DFND 3 110 0 0 FIRST INTERNET BANCORP COM 320557101 59 2400 SH DFND 2 2400 0 0 FIRST LONG IS CORP COM 320734106 2 84 SH DFND 3 84 0 0 FIRST MERCHANTS CORP COM 320817109 8 330 SH DFND 2 330 0 0 FIRST MERCHANTS CORP COM 320817109 30 1196 SH DFND 2 26 0 1170 FIRST MERCHANTS CORP COM 320817109 30 1196 SH OTR 2 26 0 1170 FIRST MERCHANTS CORP COM 320817109 829 33560 SH DFND 3 33560 0 0 FIRST MERCHANTS CORP COM 320817109 13 521 SH DFND 3 521 0 0 FIRST MERCHANTS CORP COM 320817109 13 521 SH OTR 3 521 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 59 3130 SH DFND 2 3130 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 29 SH DFND 2 29 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1 29 SH OTR 2 29 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 715 37680 SH DFND 3 37680 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 585 SH DFND 3 585 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 585 SH OTR 3 585 0 0 FIRST NBC BK HLDG CO COM 32115D106 3 72 SH DFND 3 72 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 913 96693 SH DFND 2 96693 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 504 53405 SH DFND 2 28396 0 25009 FIRST NIAGARA FINL GP INC COM 33582V108 504 53405 SH OTR 2 28396 0 25009 FIRST NIAGARA FINL GP INC COM 33582V108 9 914 SH DFND 3 914 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 126 SH DFND 4 126 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 62 6560 SH DFND 4 6560 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 62 6560 SH OTR 4 6560 0 0 FIRST POTOMAC RLTY TR COM 33610F109 31 2993 SH DFND 2 2993 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 233 SH DFND 2 233 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 233 SH OTR 2 233 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4 351 SH DFND 3 351 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 166 2637 SH DFND 2 2637 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 232 3687 SH DFND 2 2316 0 1371 FIRST REP BK SAN FRANCISCO C COM 33616C100 232 3687 SH OTR 2 2316 0 1371 FIRST SOLAR INC COM 336433107 369 7858 SH DFND 2 7858 0 0 FIRST SOLAR INC COM 336433107 119 2542 SH DFND 2 1274 0 1268 FIRST SOLAR INC COM 336433107 119 2542 SH OTR 2 1274 0 1268 FIRST SOLAR INC COM 336433107 54 1145 SH DFND 3 1145 0 0 FIRST SOLAR INC COM 336433107 1 13 SH DFND 4 13 0 0 FIRST SOLAR INC COM 336433107 0 6 SH DFND 4 6 0 0 FIRST SOLAR INC COM 336433107 0 6 SH OTR 4 6 0 0 1ST SOURCE CORP COM 336901103 3 100 SH DFND 2 100 0 0 1ST SOURCE CORP COM 336901103 406 11900 SH DFND 2 11900 0 0 1ST SOURCE CORP COM 336901103 406 11900 SH OTR 2 11900 0 0 1ST SOURCE CORP COM 336901103 3 96 SH DFND 3 96 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 46 2000 SH DFND 2 2000 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 400 SH DFND 2 400 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 400 SH OTR 2 400 0 0 FIRST TR US IPO INDEX FD SHS 336920103 17 306 SH DFND 2 306 0 0 FIRST TR US IPO INDEX FD SHS 336920103 17 306 SH OTR 2 306 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 4 250 SH DFND 2 250 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 17 1208 SH DFND 2 1208 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 17 1208 SH OTR 2 1208 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 106 3400 SH DFND 2 3400 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 70 1500 SH DFND 2 1500 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 70 1500 SH OTR 2 1500 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 33 267 SH DFND 2 267 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 446 6630 SH DFND 2 6630 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH DFND 2 50 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH OTR 2 50 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 51 1000 SH DFND 2 1000 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 51 1000 SH OTR 2 1000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 200 SH DFND 2 200 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 31 3250 SH DFND 2 3250 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 31 3250 SH OTR 2 3250 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37 800 SH DFND 2 800 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 450 SH DFND 2 450 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 573 SH DFND 2 573 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 63 2000 SH DFND 2 2000 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 63 2000 SH OTR 2 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44 2000 SH DFND 2 2000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44 2000 SH OTR 2 2000 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3300 111800 SH DFND 2 111800 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3300 111800 SH OTR 2 111800 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 225 SH DFND 2 225 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 81 1500 SH DFND 2 1500 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 81 1500 SH OTR 2 1500 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18 380 SH DFND 2 380 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 1000 SH DFND 2 1000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 82 7200 SH DFND 2 7200 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 57 5000 SH DFND 2 5000 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 57 5000 SH OTR 2 5000 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH DFND 2 500 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH OTR 2 500 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 9 500 SH DFND 2 500 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 9 500 SH OTR 2 500 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 23 SH DFND 2 23 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 248 SH DFND 2 248 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7180 258564 SH DFND 3 258495 0 69 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 95 3415 SH DFND 3 3415 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 95 3415 SH OTR 3 3415 0 0 FISERV INC COM 337738108 1118 13492 SH DFND 2 13492 0 0 FISERV INC COM 337738108 3667 44268 SH DFND 2 42965 0 1303 FISERV INC COM 337738108 3667 44268 SH OTR 2 42965 0 1303 FISERV INC COM 337738108 356 4302 SH DFND 3 4302 0 0 FISERV INC COM 337738108 2 21 SH DFND 4 21 0 0 FIRSTMERIT CORP COM 337915102 545 26148 SH DFND 2 26148 0 0 FIRSTMERIT CORP COM 337915102 694 33313 SH DFND 2 33313 0 0 FIRSTMERIT CORP COM 337915102 694 33313 SH OTR 2 33313 0 0 FIRSTMERIT CORP COM 337915102 190 9113 SH DFND 3 9113 0 0 FIRSTMERIT CORP COM 337915102 1 28 SH DFND 3 28 0 0 FIRSTMERIT CORP COM 337915102 1 28 SH OTR 3 28 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 145 SH DFND 3 145 0 0 FIRSTENERGY CORP COM 337932107 1355 41613 SH DFND 2 41508 0 105 FIRSTENERGY CORP COM 337932107 1026 31526 SH DFND 2 29926 68 1532 FIRSTENERGY CORP COM 337932107 1026 31526 SH OTR 2 29926 68 1532 FIRSTENERGY CORP COM 337932107 253 7775 SH DFND 3 7775 0 0 FIRSTENERGY CORP COM 337932107 0 7 SH DFND 4 7 0 0 FIRSTENERGY CORP COM 337932107 0 7 SH OTR 4 7 0 0 FITBIT INC CL A 33812L102 9 245 SH DFND 2 245 0 0 FITBIT INC CL A 33812L102 4 100 SH DFND 2 100 0 0 FITBIT INC CL A 33812L102 4 100 SH OTR 2 100 0 0 FIVE BELOW INC COM 33829M101 237 5991 SH DFND 2 5991 0 0 FIVE BELOW INC COM 33829M101 617 15611 SH DFND 2 3121 0 12490 FIVE BELOW INC COM 33829M101 617 15611 SH OTR 2 3121 0 12490 FIVE BELOW INC COM 33829M101 261 6592 SH DFND 3 6592 0 0 FIVE BELOW INC COM 33829M101 1 24 SH DFND 3 24 0 0 FIVE BELOW INC COM 33829M101 1 24 SH OTR 3 24 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 137 5500 SH DFND 2 5500 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 137 5500 SH OTR 2 5500 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 74 SH DFND 2 74 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1000 SH DFND 2 1000 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 196 10500 SH DFND 2 10500 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 196 10500 SH OTR 2 10500 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 1000 SH DFND 2 1000 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH DFND 2 900 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH OTR 2 900 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 147 SH DFND 2 147 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 704 4513 SH DFND 2 4513 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35 225 SH DFND 2 74 0 151 FLEETCOR TECHNOLOGIES INC COM 339041105 35 225 SH OTR 2 74 0 151 FLEX PHARMA INC COM 33938A105 9 500 SH DFND 2 500 0 0 FLEX PHARMA INC COM 33938A105 9 500 SH OTR 2 500 0 0 FLEXSTEEL INDS INC COM 339382103 1 14 SH DFND 2 14 0 0 FLEXSTEEL INDS INC COM 339382103 1 17 SH DFND 3 17 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1675 SH DFND 2 1675 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1675 SH OTR 2 1675 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 246 SH DFND 2 246 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 96 3900 SH DFND 2 3900 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 96 3900 SH OTR 2 3900 0 0 FLOTEK INDS INC DEL COM 343389102 0 32 SH DFND 2 32 0 0 FLOTEK INDS INC DEL COM 343389102 1 64 SH DFND 2 64 0 0 FLOTEK INDS INC DEL COM 343389102 1 64 SH OTR 2 64 0 0 FLOTEK INDS INC DEL COM 343389102 3 256 SH DFND 3 256 0 0 FLUOR CORP NEW COM 343412102 1051 19833 SH DFND 2 19833 0 0 FLUOR CORP NEW COM 343412102 840 15843 SH DFND 2 15843 0 0 FLUOR CORP NEW COM 343412102 840 15843 SH OTR 2 15843 0 0 FLUOR CORP NEW COM 343412102 155 2915 SH DFND 3 2915 0 0 FLUOR CORP NEW COM 343412102 1 17 SH DFND 4 17 0 0 FLOWERS FOODS INC COM 343498101 225 10623 SH DFND 2 10623 0 0 FLOWERS FOODS INC COM 343498101 153 7252 SH DFND 2 7252 0 0 FLOWERS FOODS INC COM 343498101 153 7252 SH OTR 2 7252 0 0 FLOWERS FOODS INC COM 343498101 9 430 SH DFND 3 430 0 0 FLOWSERVE CORP COM 34354P105 1789 33964 SH DFND 2 9064 0 24900 FLOWSERVE CORP COM 34354P105 1678 31867 SH DFND 2 31787 0 80 FLOWSERVE CORP COM 34354P105 1678 31867 SH OTR 2 31787 0 80 FLOWSERVE CORP COM 34354P105 127 2417 SH DFND 3 2417 0 0 FLOWSERVE CORP COM 34354P105 1 25 SH DFND 4 25 0 0 FLOWSERVE CORP COM 34354P105 0 5 SH DFND 4 5 0 0 FLOWSERVE CORP COM 34354P105 0 5 SH OTR 4 5 0 0 FLUIDIGM CORP DEL COM 34385P108 6 231 SH DFND 2 231 0 0 FLUIDIGM CORP DEL COM 34385P108 4 178 SH DFND 3 178 0 0 FLUSHING FINL CORP COM 343873105 4 199 SH DFND 3 199 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 68 4340 SH DFND 2 4340 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH DFND 2 8 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH OTR 2 8 0 0 FONAR CORP COM NEW 344437405 0 40 SH DFND 2 40 0 0 FOOT LOCKER INC COM 344849104 36984 551919 SH DFND 2 541115 0 10804 FOOT LOCKER INC COM 344849104 7074 105572 SH DFND 2 101801 0 3771 FOOT LOCKER INC COM 344849104 7074 105572 SH OTR 2 101801 0 3771 FOOT LOCKER INC COM 344849104 82330 1228617 SH DFND 3 1143317 0 85300 FOOT LOCKER INC COM 344849104 11417 170376 SH DFND 3 167509 0 2867 FOOT LOCKER INC COM 344849104 11417 170376 SH OTR 3 167509 0 2867 FOOT LOCKER INC COM 344849104 125 1871 SH DFND 4 1871 0 0 FOOT LOCKER INC COM 344849104 19 290 SH DFND 4 290 0 0 FOOT LOCKER INC COM 344849104 19 290 SH OTR 4 290 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28303 1885637 SH DFND 2 1883837 0 1800 FORD MTR CO DEL COM PAR $0.01 345370860 9923 661074 SH DFND 2 627019 0 34055 FORD MTR CO DEL COM PAR $0.01 345370860 9923 661074 SH OTR 2 627019 0 34055 FORD MTR CO DEL COM PAR $0.01 345370860 8232 548455 SH DFND 3 545381 0 3074 FORD MTR CO DEL COM PAR $0.01 345370860 1568 104483 SH DFND 3 104357 0 126 FORD MTR CO DEL COM PAR $0.01 345370860 1568 104483 SH OTR 3 104357 0 126 FORD MTR CO DEL COM PAR $0.01 345370860 206 13724 SH DFND 4 13724 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 92 6102 SH DFND 4 6102 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 92 6102 SH OTR 4 6102 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 318 25000 SH DFND 2 25000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 24565 1111551 SH DFND 2 1111551 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 233 10564 SH DFND 2 10564 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 233 10564 SH OTR 2 10564 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 6151 278718 SH DFND 2 278718 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 4 198 SH DFND 2 198 0 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 4 198 SH OTR 2 198 0 0 FORESTAR GROUP INC COM 346233109 3 220 SH DFND 3 220 0 0 FORMFACTOR INC COM 346375108 36 3885 SH DFND 2 3885 0 0 FORMFACTOR INC COM 346375108 3 356 SH DFND 3 356 0 0 FORRESTER RESH INC COM 346563109 3 81 SH DFND 3 81 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 183 25000 SH DFND 2 25000 0 0 FORTINET INC COM 34959E109 452 10944 SH DFND 2 10944 0 0 FORTINET INC COM 34959E109 286 6932 SH DFND 2 172 0 6760 FORTINET INC COM 34959E109 286 6932 SH OTR 2 172 0 6760 FORTINET INC COM 34959E109 12 299 SH DFND 3 299 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2012 43919 SH DFND 2 43919 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3411 74435 SH DFND 2 72935 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3411 74435 SH OTR 2 72935 0 1500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 402 SH DFND 3 402 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH DFND 4 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH OTR 4 100 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 44 SH DFND 2 44 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 88 SH DFND 2 88 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 88 SH OTR 2 88 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 335 SH DFND 3 335 0 0 FORWARD AIR CORP COM 349853101 237 4532 SH DFND 2 4316 0 216 FORWARD AIR CORP COM 349853101 77 1480 SH DFND 2 1480 0 0 FORWARD AIR CORP COM 349853101 77 1480 SH OTR 2 1480 0 0 FORWARD AIR CORP COM 349853101 2071 39630 SH DFND 3 39630 0 0 FORWARD AIR CORP COM 349853101 32 621 SH DFND 3 621 0 0 FORWARD AIR CORP COM 349853101 32 621 SH OTR 3 621 0 0 FOSSIL GROUP INC COM 34988V106 28 407 SH DFND 2 407 0 0 FOSSIL GROUP INC COM 34988V106 16 237 SH DFND 2 237 0 0 FOSSIL GROUP INC COM 34988V106 16 237 SH OTR 2 237 0 0 FOSSIL GROUP INC COM 34988V106 61 875 SH DFND 3 875 0 0 FOSTER L B CO COM 350060109 35 1005 SH DFND 2 1005 0 0 FOSTER L B CO COM 350060109 37 1075 SH DFND 2 0 0 1075 FOSTER L B CO COM 350060109 37 1075 SH OTR 2 0 0 1075 FOSTER L B CO COM 350060109 1 37 SH DFND 3 37 0 0 FOUNDATION MEDICINE INC COM 350465100 1 34 SH DFND 2 34 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 17 1000 SH DFND 2 1000 0 0 FOX FACTORY HLDG CORP COM 35138V102 2 112 SH DFND 3 112 0 0 FRANCESCAS HLDGS CORP COM 351793104 69 5105 SH DFND 2 4930 0 175 FRANCESCAS HLDGS CORP COM 351793104 4 272 SH DFND 3 272 0 0 FRANCO NEVADA CORP COM 351858105 37 775 SH DFND 2 775 0 0 FRANCO NEVADA CORP COM 351858105 14 293 SH DFND 2 150 0 143 FRANCO NEVADA CORP COM 351858105 14 293 SH OTR 2 150 0 143 FRANKLIN COVEY CO COM 353469109 1 27 SH DFND 2 27 0 0 FRANKLIN ELEC INC COM 353514102 207 6415 SH DFND 2 6330 0 85 FRANKLIN ELEC INC COM 353514102 23 722 SH DFND 2 212 510 0 FRANKLIN ELEC INC COM 353514102 23 722 SH OTR 2 212 510 0 FRANKLIN ELEC INC COM 353514102 9 276 SH DFND 3 276 0 0 FRANKLIN RES INC COM 354613101 22289 454606 SH DFND 2 414437 0 40169 FRANKLIN RES INC COM 354613101 7202 146885 SH DFND 2 143277 88 3520 FRANKLIN RES INC COM 354613101 7202 146885 SH OTR 2 143277 88 3520 FRANKLIN RES INC COM 354613101 352 7183 SH DFND 3 7183 0 0 FRANKLIN RES INC COM 354613101 100 2046 SH DFND 4 2046 0 0 FRANKLIN RES INC COM 354613101 61 1248 SH DFND 4 1248 0 0 FRANKLIN RES INC COM 354613101 61 1248 SH OTR 4 1248 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 147 12964 SH DFND 2 12964 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 235 20760 SH DFND 2 20760 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 235 20760 SH OTR 2 20760 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1355 119828 SH DFND 3 119828 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 21 1871 SH DFND 3 1871 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 21 1871 SH OTR 3 1871 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 78 6683 SH DFND 2 6683 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 84 13075 SH DFND 2 13075 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 84 13075 SH OTR 2 13075 0 0 FREDS INC CL A 356108100 5 238 SH DFND 3 238 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1741 93524 SH DFND 2 93024 0 500 FREEPORT-MCMORAN INC CL B 35671D857 1670 89672 SH DFND 2 78272 0 11400 FREEPORT-MCMORAN INC CL B 35671D857 1670 89672 SH OTR 2 78272 0 11400 FREEPORT-MCMORAN INC CL B 35671D857 350 18806 SH DFND 3 18806 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 275 SH DFND 4 275 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30 1617 SH DFND 4 1617 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30 1617 SH OTR 4 1617 0 0 FREIGHTCAR AMER INC COM 357023100 466 22323 SH DFND 2 22323 0 0 FREIGHTCAR AMER INC COM 357023100 41 1967 SH DFND 2 1967 0 0 FREIGHTCAR AMER INC COM 357023100 41 1967 SH OTR 2 1967 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 142 3415 SH DFND 2 2555 0 860 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 943 SH DFND 2 943 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 943 SH OTR 2 943 0 0 FRESH MKT INC COM 35804H106 82 2552 SH DFND 2 2552 0 0 FRESH MKT INC COM 35804H106 60 1876 SH DFND 2 1876 0 0 FRESH MKT INC COM 35804H106 60 1876 SH OTR 2 1876 0 0 FRESH MKT INC COM 35804H106 7 216 SH DFND 3 216 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 391 79027 SH DFND 2 78895 0 132 FRONTIER COMMUNICATIONS CORP COM 35906A108 723 146112 SH DFND 2 144744 531 837 FRONTIER COMMUNICATIONS CORP COM 35906A108 723 146112 SH OTR 2 144744 531 837 FRONTIER COMMUNICATIONS CORP COM 35906A108 302 61003 SH DFND 3 61003 0 0 FUELCELL ENERGY INC COM 35952H106 7 7000 SH DFND 2 7000 0 0 FUELCELL ENERGY INC COM 35952H106 7 7000 SH OTR 2 7000 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 6 800 SH DFND 2 800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 6 800 SH OTR 2 800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1 145 SH DFND 3 145 0 0 FULLER H B CO COM 359694106 408 10054 SH DFND 2 10054 0 0 FULLER H B CO COM 359694106 37 900 SH DFND 2 900 0 0 FULLER H B CO COM 359694106 37 900 SH OTR 2 900 0 0 FULLER H B CO COM 359694106 12 295 SH DFND 3 295 0 0 FULTON FINL CORP PA COM 360271100 542 41516 SH DFND 2 40032 0 1484 FULTON FINL CORP PA COM 360271100 180 13804 SH DFND 2 10704 0 3100 FULTON FINL CORP PA COM 360271100 180 13804 SH OTR 2 10704 0 3100 FULTON FINL CORP PA COM 360271100 316 24178 SH DFND 3 24178 0 0 FULTON FINL CORP PA COM 360271100 1 90 SH DFND 3 90 0 0 FULTON FINL CORP PA COM 360271100 1 90 SH OTR 3 90 0 0 FURMANITE CORPORATION COM 361086101 2 235 SH DFND 3 235 0 0 FUTUREFUEL CORPORATION COM 36116M106 17 1300 SH DFND 2 0 0 1300 FUTUREFUEL CORPORATION COM 36116M106 17 1300 SH OTR 2 0 0 1300 FUTUREFUEL CORPORATION COM 36116M106 291 22593 SH DFND 3 22593 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 87 SH DFND 3 87 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 87 SH OTR 3 87 0 0 G & K SVCS INC CL A 361268105 71 1025 SH DFND 2 1025 0 0 G & K SVCS INC CL A 361268105 108 1565 SH DFND 2 900 665 0 G & K SVCS INC CL A 361268105 108 1565 SH OTR 2 900 665 0 G & K SVCS INC CL A 361268105 9 123 SH DFND 3 123 0 0 GAMCO INVESTORS INC COM 361438104 30 431 SH DFND 2 431 0 0 GAMCO INVESTORS INC COM 361438104 28 409 SH DFND 2 315 0 94 GAMCO INVESTORS INC COM 361438104 28 409 SH OTR 2 315 0 94 GAMCO INVESTORS INC COM 361438104 2 36 SH DFND 3 36 0 0 GATX CORP COM 361448103 176 3308 SH DFND 2 3308 0 0 GATX CORP COM 361448103 38 711 SH DFND 2 511 0 200 GATX CORP COM 361448103 38 711 SH OTR 2 511 0 200 GATX CORP COM 361448103 6 115 SH DFND 3 115 0 0 GEO GROUP INC NEW COM 36162J106 35 1030 SH DFND 2 1030 0 0 GEO GROUP INC NEW COM 36162J106 14 411 SH DFND 3 411 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 17 1149 SH DFND 2 1149 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1 91 SH DFND 2 91 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1 91 SH OTR 2 91 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 1746 116185 SH DFND 3 116185 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 27 1817 SH DFND 3 1817 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 27 1817 SH OTR 3 1817 0 0 GNC HLDGS INC COM CL A 36191G107 12 272 SH DFND 2 272 0 0 GNC HLDGS INC COM CL A 36191G107 32 723 SH DFND 2 157 0 566 GNC HLDGS INC COM CL A 36191G107 32 723 SH OTR 2 157 0 566 GSV CAP CORP COM 36191J101 2 200 SH DFND 2 200 0 0 GSV CAP CORP COM 36191J101 2 200 SH OTR 2 200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 814 6630 SH DFND 2 6630 0 0 GP STRATEGIES CORP COM 36225V104 2 75 SH DFND 2 75 0 0 GP STRATEGIES CORP COM 36225V104 16898 508355 SH DFND 3 508220 0 135 GP STRATEGIES CORP COM 36225V104 224 6734 SH DFND 3 6734 0 0 GP STRATEGIES CORP COM 36225V104 224 6734 SH OTR 3 6734 0 0 G-III APPAREL GROUP LTD COM 36237H101 54 768 SH DFND 2 768 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 17 SH DFND 2 17 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 17 SH OTR 2 17 0 0 G-III APPAREL GROUP LTD COM 36237H101 1771 25177 SH DFND 3 25177 0 0 G-III APPAREL GROUP LTD COM 36237H101 25 361 SH DFND 3 361 0 0 G-III APPAREL GROUP LTD COM 36237H101 25 361 SH OTR 3 361 0 0 GABELLI EQUITY TR INC COM 362397101 250 39934 SH DFND 2 12359 0 27575 GABELLI EQUITY TR INC COM 362397101 347 55507 SH DFND 2 7 0 55500 GABELLI EQUITY TR INC COM 362397101 347 55507 SH OTR 2 7 0 55500 GABELLI UTIL TR COM 36240A101 51 8528 SH DFND 2 8528 0 0 GABELLI UTIL TR COM 36240A101 51 8528 SH OTR 2 8528 0 0 GSI TECHNOLOGY COM 36241U106 14 2600 SH DFND 2 0 0 2600 GSI TECHNOLOGY COM 36241U106 14 2600 SH OTR 2 0 0 2600 GABELLI DIVD & INCOME TR COM 36242H104 21 1000 SH DFND 2 1000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 21 1000 SH OTR 2 1000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 177 15706 SH DFND 2 0 0 15706 GABELLI GLB SML & MD CP VAL COM 36249W104 160 15000 SH DFND 2 0 0 15000 GABELLI GLB SML & MD CP VAL COM 36249W104 339 31865 SH DFND 2 100 0 31765 GABELLI GLB SML & MD CP VAL COM 36249W104 339 31865 SH OTR 2 100 0 31765 GAIAM INC CL A 36268Q103 26 4000 SH DFND 2 4000 0 0 GAIAM INC CL A 36268Q103 26 4000 SH OTR 2 4000 0 0 GAIN CAP HLDGS INC COM 36268W100 0 41 SH DFND 2 41 0 0 GAIN CAP HLDGS INC COM 36268W100 105 11000 SH DFND 2 8000 0 3000 GAIN CAP HLDGS INC COM 36268W100 105 11000 SH OTR 2 8000 0 3000 GAIN CAP HLDGS INC COM 36268W100 2 205 SH DFND 3 205 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 317 SH DFND 3 317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 467 9870 SH DFND 2 9870 0 0 GALLAGHER ARTHUR J & CO COM 363576109 148 3130 SH DFND 2 2780 0 350 GALLAGHER ARTHUR J & CO COM 363576109 148 3130 SH OTR 2 2780 0 350 GALLAGHER ARTHUR J & CO COM 363576109 19 404 SH DFND 3 404 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 2100 SH DFND 2 2100 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79 12130 SH DFND 2 12130 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79 12130 SH OTR 2 12130 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 19 2500 SH DFND 2 2500 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 19 2500 SH OTR 2 2500 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 51 1388 SH DFND 2 1388 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 29 778 SH DFND 2 778 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 29 778 SH OTR 2 778 0 0 GAMESTOP CORP NEW CL A 36467W109 253 5897 SH DFND 2 5897 0 0 GAMESTOP CORP NEW CL A 36467W109 244 5687 SH DFND 2 2130 892 2665 GAMESTOP CORP NEW CL A 36467W109 244 5687 SH OTR 2 2130 892 2665 GAMESTOP CORP NEW CL A 36467W109 225 5242 SH DFND 3 5242 0 0 GAMESTOP CORP NEW CL A 36467W109 0 6 SH DFND 4 6 0 0 GAMESTOP CORP NEW CL A 36467W109 0 6 SH OTR 4 6 0 0 GANNETT SPINCO INC COM 36473H104 1672 119524 SH DFND 2 119524 0 0 GANNETT SPINCO INC COM 36473H104 627 44805 SH DFND 2 42640 0 2165 GANNETT SPINCO INC COM 36473H104 627 44805 SH OTR 2 42640 0 2165 GANNETT SPINCO INC COM 36473H104 28 2009 SH DFND 3 2009 0 0 GANNETT SPINCO INC COM 36473H104 8 604 SH DFND 4 604 0 0 GANNETT SPINCO INC COM 36473H104 62 4413 SH DFND 4 4413 0 0 GANNETT SPINCO INC COM 36473H104 62 4413 SH OTR 4 4413 0 0 GAP INC DEL COM 364760108 547 14324 SH DFND 2 14324 0 0 GAP INC DEL COM 364760108 235 6162 SH DFND 2 2571 0 3591 GAP INC DEL COM 364760108 235 6162 SH OTR 2 2571 0 3591 GAP INC DEL COM 364760108 188 4934 SH DFND 3 4934 0 0 GAP INC DEL COM 364760108 2 45 SH DFND 4 45 0 0 GAP INC DEL COM 364760108 0 6 SH DFND 4 6 0 0 GAP INC DEL COM 364760108 0 6 SH OTR 4 6 0 0 GARTNER INC COM 366651107 180 2099 SH DFND 2 2099 0 0 GARTNER INC COM 366651107 449 5232 SH DFND 2 5232 0 0 GARTNER INC COM 366651107 449 5232 SH OTR 2 5232 0 0 GARTNER INC COM 366651107 19 216 SH DFND 3 216 0 0 GASTAR EXPL INC NEW COM 36729W202 0 127 SH DFND 3 127 0 0 GENERAC HLDGS INC COM 368736104 171 4291 SH DFND 2 4291 0 0 GENERAC HLDGS INC COM 368736104 209 5249 SH DFND 2 4224 0 1025 GENERAC HLDGS INC COM 368736104 209 5249 SH OTR 2 4224 0 1025 GENERAC HLDGS INC COM 368736104 16 397 SH DFND 3 397 0 0 GENERAL AMERN INVS INC COM 368802104 263 7542 SH DFND 2 0 0 7542 GENERAL AMERN INVS INC COM 368802104 518 14870 SH DFND 2 372 0 14498 GENERAL AMERN INVS INC COM 368802104 518 14870 SH OTR 2 372 0 14498 GENERAL CABLE CORP DEL NEW COM 369300108 53 2665 SH DFND 2 2665 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 53 2665 SH OTR 2 2665 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 228 SH DFND 3 228 0 0 GENERAL COMMUNICATION INC CL A 369385109 2 92 SH DFND 2 92 0 0 GENERAL COMMUNICATION INC CL A 369385109 1136 66755 SH DFND 3 66755 0 0 GENERAL DYNAMICS CORP COM 369550108 41789 294934 SH DFND 2 289209 0 5725 GENERAL DYNAMICS CORP COM 369550108 8003 56482 SH DFND 2 49152 40 7290 GENERAL DYNAMICS CORP COM 369550108 8003 56482 SH OTR 2 49152 40 7290 GENERAL DYNAMICS CORP COM 369550108 66293 467877 SH DFND 3 437358 0 30519 GENERAL DYNAMICS CORP COM 369550108 9727 68650 SH DFND 3 67779 0 871 GENERAL DYNAMICS CORP COM 369550108 9727 68650 SH OTR 3 67779 0 871 GENERAL DYNAMICS CORP COM 369550108 255 1798 SH DFND 4 1798 0 0 GENERAL DYNAMICS CORP COM 369550108 15 107 SH DFND 4 107 0 0 GENERAL DYNAMICS CORP COM 369550108 15 107 SH OTR 4 107 0 0 GENERAL ELECTRIC CO COM 369604103 378046 14228286 SH DFND 2 14110023 0 118263 GENERAL ELECTRIC CO COM 369604103 287868 10834336 SH DFND 2 10283475 3100 547761 GENERAL ELECTRIC CO COM 369604103 287868 10834336 SH OTR 2 10283475 3100 547761 GENERAL ELECTRIC CO COM 369604103 85403 3214282 SH DFND 3 2873615 0 340667 GENERAL ELECTRIC CO COM 369604103 10690 402347 SH DFND 3 396930 0 5417 GENERAL ELECTRIC CO COM 369604103 10690 402347 SH OTR 3 396930 0 5417 GENERAL ELECTRIC CO COM 369604103 2324 87475 SH DFND 4 87475 0 0 GENERAL ELECTRIC CO COM 369604103 4765 179335 SH DFND 4 178075 0 1260 GENERAL ELECTRIC CO COM 369604103 4765 179335 SH OTR 4 178075 0 1260 GENERAL FIN CORP DEL COM 369822101 10 2000 SH DFND 2 2000 0 0 GENERAL FIN CORP DEL COM 369822101 10 2000 SH OTR 2 2000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 262 10194 SH DFND 2 10194 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 108 4203 SH DFND 2 4203 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 108 4203 SH OTR 2 4203 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 287 11173 SH DFND 3 11173 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 9 SH DFND 4 9 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 9 SH OTR 4 9 0 0 GENERAL MLS INC COM 370334104 52196 936759 SH DFND 2 936209 0 550 GENERAL MLS INC COM 370334104 37468 672439 SH DFND 2 648187 0 24252 GENERAL MLS INC COM 370334104 37468 672439 SH OTR 2 648187 0 24252 GENERAL MLS INC COM 370334104 603 10824 SH DFND 3 10824 0 0 GENERAL MLS INC COM 370334104 204 3661 SH DFND 4 3661 0 0 GENERAL MLS INC COM 370334104 521 9357 SH DFND 4 8557 0 800 GENERAL MLS INC COM 370334104 521 9357 SH OTR 4 8557 0 800 GENERAL MTRS CO COM 37045V100 6780 203413 SH DFND 2 134513 0 68900 GENERAL MTRS CO COM 37045V100 979 29368 SH DFND 2 29368 0 0 GENERAL MTRS CO COM 37045V100 979 29368 SH OTR 2 29368 0 0 GENERAL MTRS CO COM 37045V100 933 28002 SH DFND 3 28002 0 0 GENERAL MTRS CO COM 37045V100 1 16 SH DFND 4 16 0 0 GENERAL MTRS CO COM 37045V100 0 12 SH DFND 4 12 0 0 GENERAL MTRS CO COM 37045V100 0 12 SH OTR 4 12 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 40 SH DFND 2 40 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 36 SH DFND 2 36 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 36 SH OTR 2 36 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 40 SH DFND 2 40 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 336 SH DFND 2 336 0 0 GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 336 SH OTR 2 336 0 0 GENESCO INC COM 371532102 2 25 SH DFND 2 25 0 0 GENESCO INC COM 371532102 17 250 SH DFND 2 250 0 0 GENESCO INC COM 371532102 17 250 SH OTR 2 250 0 0 GENESCO INC COM 371532102 8 124 SH DFND 3 124 0 0 GENESEE & WYO INC CL A 371559105 136 1784 SH DFND 2 1196 0 588 GENESEE & WYO INC CL A 371559105 627 8235 SH DFND 2 6200 0 2035 GENESEE & WYO INC CL A 371559105 627 8235 SH OTR 2 6200 0 2035 GENESEE & WYO INC CL A 371559105 10590 139018 SH DFND 3 138982 0 36 GENESEE & WYO INC CL A 371559105 138 1806 SH DFND 3 1806 0 0 GENESEE & WYO INC CL A 371559105 138 1806 SH OTR 3 1806 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 330 50000 SH DFND 2 50000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 16 SH DFND 3 16 0 0 GENTEX CORP COM 371901109 579 35237 SH DFND 2 34989 0 248 GENTEX CORP COM 371901109 328 19978 SH DFND 2 18378 0 1600 GENTEX CORP COM 371901109 328 19978 SH OTR 2 18378 0 1600 GENTEX CORP COM 371901109 13 771 SH DFND 3 771 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 346 7894 SH DFND 2 7894 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 492 11200 SH DFND 2 9200 0 2000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 492 11200 SH OTR 2 9200 0 2000 GENMARK DIAGNOSTICS INC COM 372309104 2 222 SH DFND 3 222 0 0 GENOMIC HEALTH INC COM 37244C101 218 7858 SH DFND 2 7758 0 100 GENOMIC HEALTH INC COM 37244C101 3 121 SH DFND 3 121 0 0 GENUINE PARTS CO COM 372460105 4395 49091 SH DFND 2 49027 0 64 GENUINE PARTS CO COM 372460105 3036 33913 SH DFND 2 29763 0 4150 GENUINE PARTS CO COM 372460105 3036 33913 SH OTR 2 29763 0 4150 GENUINE PARTS CO COM 372460105 244 2729 SH DFND 3 2729 0 0 GENUINE PARTS CO COM 372460105 358 4000 SH DFND 4 4000 0 0 GENWORTH FINL INC COM CL A 37247D106 66 8685 SH DFND 2 8685 0 0 GENWORTH FINL INC COM CL A 37247D106 210 27744 SH DFND 2 27744 0 0 GENWORTH FINL INC COM CL A 37247D106 210 27744 SH OTR 2 27744 0 0 GENWORTH FINL INC COM CL A 37247D106 64 8393 SH DFND 3 8393 0 0 GENWORTH FINL INC COM CL A 37247D106 1 194 SH DFND 4 194 0 0 GENWORTH FINL INC COM CL A 37247D106 0 37 SH DFND 4 37 0 0 GENWORTH FINL INC COM CL A 37247D106 0 37 SH OTR 4 37 0 0 GENTHERM INC COM 37253A103 111 2016 SH DFND 2 2016 0 0 GENTHERM INC COM 37253A103 22 400 SH DFND 2 400 0 0 GENTHERM INC COM 37253A103 22 400 SH OTR 2 400 0 0 GENTHERM INC COM 37253A103 596 10856 SH DFND 3 10856 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 41 SH DFND 2 41 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 110 SH DFND 3 110 0 0 GERDAU S A SPON ADR REP P 373737105 24 10000 SH DFND 2 10000 0 0 GERMAN AMERN BANCORP INC COM 373865104 7 225 SH DFND 2 225 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 93 SH DFND 3 93 0 0 GERON CORP COM 374163103 4 866 SH DFND 3 866 0 0 GETTY RLTY CORP NEW COM 374297109 8 500 SH DFND 2 500 0 0 GETTY RLTY CORP NEW COM 374297109 8 500 SH OTR 2 500 0 0 GETTY RLTY CORP NEW COM 374297109 3 161 SH DFND 3 161 0 0 GIBRALTAR INDS INC COM 374689107 4 202 SH DFND 3 202 0 0 GIGAMON INC COM 37518B102 5 152 SH DFND 3 152 0 0 GILEAD SCIENCES INC COM 375558103 58822 502407 SH DFND 2 489507 0 12900 GILEAD SCIENCES INC COM 375558103 21476 183432 SH DFND 2 169466 220 13746 GILEAD SCIENCES INC COM 375558103 21476 183432 SH OTR 2 169466 220 13746 GILEAD SCIENCES INC COM 375558103 7558 64557 SH DFND 3 64557 0 0 GILEAD SCIENCES INC COM 375558103 664 5671 SH DFND 3 5303 0 368 GILEAD SCIENCES INC COM 375558103 664 5671 SH OTR 3 5303 0 368 GILEAD SCIENCES INC COM 375558103 470 4013 SH DFND 4 4013 0 0 GILEAD SCIENCES INC COM 375558103 105 901 SH DFND 4 221 0 680 GILEAD SCIENCES INC COM 375558103 105 901 SH OTR 4 221 0 680 GILDAN ACTIVEWEAR INC COM 375916103 25 744 SH DFND 2 744 0 0 GILDAN ACTIVEWEAR INC COM 375916103 43 1300 SH DFND 2 0 1300 0 GILDAN ACTIVEWEAR INC COM 375916103 43 1300 SH OTR 2 0 1300 0 GILDAN ACTIVEWEAR INC COM 375916103 342 10287 SH DFND 3 10287 0 0 GLACIER BANCORP INC NEW COM 37637Q105 117 3979 SH DFND 2 3979 0 0 GLACIER BANCORP INC NEW COM 37637Q105 32 1090 SH DFND 2 1090 0 0 GLACIER BANCORP INC NEW COM 37637Q105 32 1090 SH OTR 2 1090 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12 423 SH DFND 3 423 0 0 GLADSTONE CAPITAL CORP COM 376535100 354 44817 SH DFND 2 44817 0 0 GLADSTONE CAPITAL CORP COM 376535100 354 44817 SH OTR 2 44817 0 0 GLADSTONE COML CORP COM 376536108 116 7027 SH DFND 2 7027 0 0 GLATFELTER COM 377316104 10983 499456 SH DFND 2 499456 0 0 GLATFELTER COM 377316104 7470 339682 SH DFND 2 337782 0 1900 GLATFELTER COM 377316104 7470 339682 SH OTR 2 337782 0 1900 GLATFELTER COM 377316104 5 225 SH DFND 3 225 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34695 833016 SH DFND 2 829010 0 4006 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16841 404335 SH DFND 2 378278 114 25943 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16841 404335 SH OTR 2 378278 114 25943 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH DFND 3 230 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1860 SH DFND 4 1860 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1447 SH DFND 4 1447 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1447 SH OTR 4 1447 0 0 GLEN BURNIE BANCORP COM 377407101 21 1728 SH DFND 2 1728 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 263 SH DFND 3 263 0 0 GLOBALSTAR INC COM 378973408 106 50000 SH DFND 2 50000 0 0 GLOBALSTAR INC COM 378973408 106 50000 SH OTR 2 50000 0 0 GLOBAL PMTS INC COM 37940X102 266 2573 SH DFND 2 2573 0 0 GLOBAL PMTS INC COM 37940X102 102 982 SH DFND 2 432 0 550 GLOBAL PMTS INC COM 37940X102 102 982 SH OTR 2 432 0 550 GLOBAL PMTS INC COM 37940X102 16 150 SH DFND 3 150 0 0 GLOBAL PMTS INC COM 37940X102 5 46 SH DFND 4 46 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 1000 SH DFND 2 1000 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 1000 SH OTR 2 1000 0 0 GLOBAL X FDS FTSE NORDIC RE 37950E101 2 76 SH DFND 2 76 0 0 GLOBAL X FDS GLB X MLP ENRG 37950E226 23 1269 SH DFND 2 1269 0 0 GLOBAL X FDS GLBX SUPRINC E 37950E333 7 500 SH DFND 2 500 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 4 157 SH DFND 2 157 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 47 1766 SH DFND 2 1766 0 0 GLOBAL X FDS GLB X GURU IND 37950E341 47 1766 SH OTR 2 1766 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 42 4200 SH DFND 2 4200 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 6 400 SH DFND 2 400 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 6 400 SH OTR 2 400 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 20 1750 SH DFND 2 1750 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 20 1750 SH OTR 2 1750 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 89 4000 SH DFND 2 4000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 89 4000 SH OTR 2 4000 0 0 GLOBAL X FDS GBL X SASIA ET 37950E648 2 100 SH DFND 2 100 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2 178 SH DFND 3 178 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 7 387 SH DFND 3 387 0 0 GLOBUS MED INC CL A 379577208 73 2856 SH DFND 2 2856 0 0 GLOBUS MED INC CL A 379577208 7 288 SH DFND 2 288 0 0 GLOBUS MED INC CL A 379577208 7 288 SH OTR 2 288 0 0 GLOBUS MED INC CL A 379577208 554 21563 SH DFND 3 21563 0 0 GLU MOBILE INC COM 379890106 4 594 SH DFND 3 594 0 0 GODADDY INC CL A 380237107 6 200 SH DFND 2 200 0 0 GODADDY INC CL A 380237107 6 200 SH OTR 2 200 0 0 GOGO INC COM 38046C109 7 304 SH DFND 2 304 0 0 GOGO INC COM 38046C109 161 7510 SH DFND 2 3500 0 4010 GOGO INC COM 38046C109 161 7510 SH OTR 2 3500 0 4010 GOLD RESOURCE CORP COM 38068T105 0 50 SH DFND 2 50 0 0 GOLD RESOURCE CORP COM 38068T105 0 50 SH OTR 2 50 0 0 GOLDCORP INC NEW COM 380956409 110 6760 SH DFND 2 6760 0 0 GOLDCORP INC NEW COM 380956409 95 5850 SH DFND 2 5850 0 0 GOLDCORP INC NEW COM 380956409 95 5850 SH OTR 2 5850 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50288 240855 SH DFND 2 235049 0 5806 GOLDMAN SACHS GROUP INC COM 38141G104 16282 77985 SH DFND 2 76385 40 1560 GOLDMAN SACHS GROUP INC COM 38141G104 16282 77985 SH OTR 2 76385 40 1560 GOLDMAN SACHS GROUP INC COM 38141G104 60315 288878 SH DFND 3 267432 0 21446 GOLDMAN SACHS GROUP INC COM 38141G104 7868 37686 SH DFND 3 37006 0 680 GOLDMAN SACHS GROUP INC COM 38141G104 7868 37686 SH OTR 3 37006 0 680 GOLDMAN SACHS GROUP INC COM 38141G104 466 2233 SH DFND 4 2233 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 194 929 SH DFND 4 854 0 75 GOLDMAN SACHS GROUP INC COM 38141G104 194 929 SH OTR 4 854 0 75 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 16 1100 SH DFND 2 1100 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 16 1100 SH OTR 2 1100 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 126 10000 SH DFND 2 0 0 10000 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 126 10000 SH OTR 2 0 0 10000 GOODRICH PETE CORP COM NEW 382410405 1 739 SH DFND 2 739 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 564 18690 SH DFND 2 18690 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68 2260 SH DFND 2 2260 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 68 2260 SH OTR 2 2260 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 133 4418 SH DFND 3 4418 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH DFND 4 54 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 19 SH DFND 4 19 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 19 SH OTR 4 19 0 0 GOOGLE INC CL A 38259P508 109433 202638 SH DFND 2 200441 0 2197 GOOGLE INC CL A 38259P508 32969 61050 SH DFND 2 58682 0 2368 GOOGLE INC CL A 38259P508 32969 61050 SH OTR 2 58682 0 2368 GOOGLE INC CL A 38259P508 37841 70070 SH DFND 3 69516 0 554 GOOGLE INC CL A 38259P508 5884 10896 SH DFND 3 10751 0 145 GOOGLE INC CL A 38259P508 5884 10896 SH OTR 3 10751 0 145 GOOGLE INC CL A 38259P508 1546 2863 SH DFND 4 2863 0 0 GOOGLE INC CL A 38259P508 506 937 SH DFND 4 937 0 0 GOOGLE INC CL A 38259P508 506 937 SH OTR 4 937 0 0 GOOGLE INC CL C 38259P706 70511 135466 SH DFND 2 130467 0 4999 GOOGLE INC CL C 38259P706 27567 52962 SH DFND 2 50763 0 2199 GOOGLE INC CL C 38259P706 27567 52962 SH OTR 2 50763 0 2199 GOOGLE INC CL C 38259P706 3143 6038 SH DFND 3 6038 0 0 GOOGLE INC CL C 38259P706 74 143 SH DFND 3 119 0 24 GOOGLE INC CL C 38259P706 74 143 SH OTR 3 119 0 24 GOOGLE INC CL C 38259P706 1025 1970 SH DFND 4 1970 0 0 GOOGLE INC CL C 38259P706 418 803 SH DFND 4 803 0 0 GOOGLE INC CL C 38259P706 418 803 SH OTR 4 803 0 0 GOPRO INC CL A 38268T103 100 1900 SH DFND 2 1900 0 0 GOPRO INC CL A 38268T103 66 1260 SH DFND 2 981 0 279 GOPRO INC CL A 38268T103 66 1260 SH OTR 2 981 0 279 GORMAN RUPP CO COM 383082104 295 10513 SH DFND 2 10513 0 0 GORMAN RUPP CO COM 383082104 2 77 SH DFND 3 77 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 84 4550 SH DFND 2 4550 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 54 2900 SH DFND 2 2900 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 54 2900 SH OTR 2 2900 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 7 351 SH DFND 3 351 0 0 GRACE W R & CO DEL NEW COM 38388F108 21 211 SH DFND 2 211 0 0 GRACE W R & CO DEL NEW COM 38388F108 275 2738 SH DFND 2 2080 658 0 GRACE W R & CO DEL NEW COM 38388F108 275 2738 SH OTR 2 2080 658 0 GRACO INC COM 384109104 512 7209 SH DFND 2 7209 0 0 GRACO INC COM 384109104 3093 43551 SH DFND 2 43551 0 0 GRACO INC COM 384109104 3093 43551 SH OTR 2 43551 0 0 GRACO INC COM 384109104 11 153 SH DFND 3 153 0 0 GRAFTECH INTL LTD COM 384313102 5 1000 SH DFND 2 1000 0 0 GRAFTECH INTL LTD COM 384313102 5 1000 SH OTR 2 1000 0 0 GRAFTECH INTL LTD COM 384313102 4 773 SH DFND 3 773 0 0 GRAHAM CORP COM 384556106 1 26 SH DFND 2 26 0 0 GRAHAM CORP COM 384556106 0 22 SH DFND 3 22 0 0 GRAHAM HLDGS CO COM 384637104 159 148 SH DFND 2 148 0 0 GRAHAM HLDGS CO COM 384637104 484 450 SH DFND 2 450 0 0 GRAHAM HLDGS CO COM 384637104 484 450 SH OTR 2 450 0 0 GRAHAM HLDGS CO COM 384637104 11 10 SH DFND 3 10 0 0 GRAHAM HLDGS CO COM 384637104 2 2 SH DFND 4 2 0 0 GRAINGER W W INC COM 384802104 15058 63631 SH DFND 2 62479 0 1152 GRAINGER W W INC COM 384802104 5338 22557 SH DFND 2 18694 499 3364 GRAINGER W W INC COM 384802104 5338 22557 SH OTR 2 18694 499 3364 GRAINGER W W INC COM 384802104 268 1132 SH DFND 3 1132 0 0 GRAINGER W W INC COM 384802104 135 570 SH DFND 4 570 0 0 GRAINGER W W INC COM 384802104 13 54 SH DFND 4 54 0 0 GRAINGER W W INC COM 384802104 13 54 SH OTR 4 54 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 1 26 SH DFND 2 26 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 7 289 SH DFND 3 289 0 0 GRAN TIERRA ENERGY INC COM 38500T101 30 10000 SH DFND 2 10000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 30 10000 SH OTR 2 10000 0 0 GRAND CANYON ED INC COM 38526M106 367 8648 SH DFND 2 8648 0 0 GRAND CANYON ED INC COM 38526M106 184 4335 SH DFND 2 4335 0 0 GRAND CANYON ED INC COM 38526M106 184 4335 SH OTR 2 4335 0 0 GRAND CANYON ED INC COM 38526M106 586 13828 SH DFND 3 13828 0 0 GRANITE CONSTR INC COM 387328107 84 2375 SH DFND 2 2295 0 80 GRANITE CONSTR INC COM 387328107 36 1000 SH DFND 2 0 0 1000 GRANITE CONSTR INC COM 387328107 36 1000 SH OTR 2 0 0 1000 GRANITE CONSTR INC COM 387328107 8 227 SH DFND 3 227 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 463 SH DFND 2 463 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 766 54970 SH DFND 3 54970 0 0 GRAY TELEVISION INC COM 389375106 62 3951 SH DFND 2 3951 0 0 GRAY TELEVISION INC COM 389375106 5 314 SH DFND 3 314 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 69 SH DFND 2 69 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 2195 SH DFND 2 2195 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13 2195 SH OTR 2 2195 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 404 SH DFND 3 404 0 0 GREAT SOUTHN BANCORP INC COM 390905107 42 1000 SH DFND 2 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3 73 SH DFND 3 73 0 0 GREAT PLAINS ENERGY INC COM 391164100 188 7798 SH DFND 2 7672 0 126 GREAT PLAINS ENERGY INC COM 391164100 68 2829 SH DFND 2 2829 0 0 GREAT PLAINS ENERGY INC COM 391164100 68 2829 SH OTR 2 2829 0 0 GREAT PLAINS ENERGY INC COM 391164100 10 410 SH DFND 3 410 0 0 GREAT WESTN BANCORP INC COM 391416104 7 305 SH DFND 3 305 0 0 GREATBATCH INC COM 39153L106 92 1710 SH DFND 2 1670 0 40 GREATBATCH INC COM 39153L106 54 1000 SH DFND 2 0 0 1000 GREATBATCH INC COM 39153L106 54 1000 SH OTR 2 0 0 1000 GREATBATCH INC COM 39153L106 8 148 SH DFND 3 148 0 0 GREEN BRICK PARTNERS INC COM 392709101 41 3715 SH DFND 2 3715 0 0 GREEN BRICK PARTNERS INC COM 392709101 24 2204 SH DFND 2 1260 0 944 GREEN BRICK PARTNERS INC COM 392709101 24 2204 SH OTR 2 1260 0 944 GREEN DOT CORP CL A 39304D102 3 166 SH DFND 3 166 0 0 GREEN PLAINS INC COM 393222104 200 7264 SH DFND 3 7264 0 0 GREEN PLAINS INC COM 393222104 1 27 SH DFND 3 27 0 0 GREEN PLAINS INC COM 393222104 1 27 SH OTR 3 27 0 0 GREENBRIER COS INC COM 393657101 48 1014 SH DFND 2 1014 0 0 GREENBRIER COS INC COM 393657101 30 650 SH DFND 2 500 0 150 GREENBRIER COS INC COM 393657101 30 650 SH OTR 2 500 0 150 GREENBRIER COS INC COM 393657101 7 160 SH DFND 3 160 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3 154 SH DFND 2 154 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 3 154 SH OTR 2 154 0 0 GREENHILL & CO INC COM 395259104 115 2773 SH DFND 2 2773 0 0 GREENHILL & CO INC COM 395259104 5 115 SH DFND 2 115 0 0 GREENHILL & CO INC COM 395259104 5 115 SH OTR 2 115 0 0 GREENHILL & CO INC COM 395259104 6 157 SH DFND 3 157 0 0 GREIF INC CL A 397624107 84 2350 SH DFND 2 2350 0 0 GREIF INC CL A 397624107 22 600 SH DFND 2 600 0 0 GREIF INC CL A 397624107 22 600 SH OTR 2 600 0 0 GREIF INC CL A 397624107 23 645 SH DFND 4 645 0 0 GREIF INC CL A 397624107 23 645 SH OTR 4 645 0 0 GRIFFON CORP COM 398433102 4 258 SH DFND 3 258 0 0 GRIFOLS S A SP ADR REP B N 398438408 7 237 SH DFND 2 237 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 117 SH DFND 2 117 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 32 SH DFND 2 32 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 32 SH OTR 2 32 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13 138 SH DFND 3 138 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2 53 SH DFND 2 53 0 0 GRUBHUB INC COM 400110102 283 8302 SH DFND 2 8302 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 6 163 SH DFND 2 163 0 0 GRUPO TELEVISA SA SPON ADR REP O 40049J206 49 1272 SH DFND 2 1072 0 200 GRUPO TELEVISA SA SPON ADR REP O 40049J206 49 1272 SH OTR 2 1072 0 200 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 42 SH DFND 2 0 0 42 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 38 SH DFND 2 0 0 38 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 113 SH DFND 2 113 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 2 129 SH DFND 3 129 0 0 GUESS INC COM 401617105 77 4000 SH DFND 2 1200 0 2800 GUESS INC COM 401617105 77 4000 SH OTR 2 1200 0 2800 GUESS INC COM 401617105 7 348 SH DFND 3 348 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 42 2100 SH DFND 2 2100 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 32 1720 SH DFND 2 1720 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 359 SH DFND 2 359 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 193 3650 SH DFND 2 0 0 3650 GUIDEWIRE SOFTWARE INC COM 40171V100 193 3650 SH OTR 2 0 0 3650 GUIDEWIRE SOFTWARE INC COM 40171V100 20 374 SH DFND 3 374 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 7 10000 SH DFND 2 10000 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 7 10000 SH OTR 2 10000 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 48 SH DFND 3 48 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2 156 SH DFND 3 156 0 0 GULFPORT ENERGY CORP COM NEW 402635304 105 2604 SH DFND 2 2604 0 0 GULFPORT ENERGY CORP COM NEW 402635304 143 3550 SH DFND 2 0 0 3550 GULFPORT ENERGY CORP COM NEW 402635304 143 3550 SH OTR 2 0 0 3550 GULFPORT ENERGY CORP COM NEW 402635304 9 218 SH DFND 3 218 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 35 1757 SH DFND 2 1757 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 184 SH DFND 3 184 0 0 HCA HOLDINGS INC COM 40412C101 35652 392985 SH DFND 2 383037 0 9948 HCA HOLDINGS INC COM 40412C101 3456 38096 SH DFND 2 37796 0 300 HCA HOLDINGS INC COM 40412C101 3456 38096 SH OTR 2 37796 0 300 HCA HOLDINGS INC COM 40412C101 88968 980692 SH DFND 3 890626 0 90066 HCA HOLDINGS INC COM 40412C101 11485 126596 SH DFND 3 124475 0 2121 HCA HOLDINGS INC COM 40412C101 11485 126596 SH OTR 3 124475 0 2121 HCA HOLDINGS INC COM 40412C101 485 5346 SH DFND 4 5346 0 0 HCA HOLDINGS INC COM 40412C101 114 1255 SH DFND 4 1255 0 0 HCA HOLDINGS INC COM 40412C101 114 1255 SH OTR 4 1255 0 0 HCC INS HLDGS INC COM 404132102 31 404 SH DFND 2 404 0 0 HCC INS HLDGS INC COM 404132102 102 1330 SH DFND 2 1285 0 45 HCC INS HLDGS INC COM 404132102 102 1330 SH OTR 2 1285 0 45 HCC INS HLDGS INC COM 404132102 19 245 SH DFND 3 245 0 0 HCP INC COM 40414L109 10063 275923 SH DFND 2 275844 0 79 HCP INC COM 40414L109 4321 118487 SH DFND 2 116041 0 2446 HCP INC COM 40414L109 4321 118487 SH OTR 2 116041 0 2446 HCP INC COM 40414L109 459 12579 SH DFND 3 12579 0 0 HCP INC COM 40414L109 2 55 SH DFND 3 55 0 0 HCP INC COM 40414L109 2 55 SH OTR 3 55 0 0 HCP INC COM 40414L109 10 261 SH DFND 4 261 0 0 HCP INC COM 40414L109 7 200 SH DFND 4 200 0 0 HCP INC COM 40414L109 7 200 SH OTR 4 200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1612 26638 SH DFND 2 24232 0 2406 HDFC BANK LTD ADR REPS 3 SHS 40415F101 663 10960 SH DFND 2 10960 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 663 10960 SH OTR 2 10960 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4872 80495 SH DFND 3 80495 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25 420 SH DFND 4 420 0 0 HCI GROUP INC COM 40416E103 3 65 SH DFND 3 65 0 0 HD SUPPLY HLDGS INC COM 40416M105 27 778 SH DFND 2 778 0 0 HFF INC CL A 40418F108 143 3430 SH DFND 2 3430 0 0 HFF INC CL A 40418F108 8 202 SH DFND 3 202 0 0 HMS HLDGS CORP COM 40425J101 756 44027 SH DFND 2 44027 0 0 HMS HLDGS CORP COM 40425J101 1 52 SH DFND 2 52 0 0 HMS HLDGS CORP COM 40425J101 1 52 SH OTR 2 52 0 0 HMS HLDGS CORP COM 40425J101 9 524 SH DFND 3 524 0 0 HNI CORP COM 404251100 72 1400 SH DFND 2 0 0 1400 HNI CORP COM 404251100 72 1400 SH OTR 2 0 0 1400 HNI CORP COM 404251100 19 381 SH DFND 3 381 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4498 100387 SH DFND 2 97905 0 2482 HSBC HLDGS PLC SPON ADR NEW 404280406 1487 33190 SH DFND 2 23062 0 10128 HSBC HLDGS PLC SPON ADR NEW 404280406 1487 33190 SH OTR 2 23062 0 10128 HSBC HLDGS PLC SPON ADR NEW 404280406 33 737 SH DFND 4 737 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 159 3546 SH DFND 4 3546 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 159 3546 SH OTR 4 3546 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 297 11772 SH DFND 2 11772 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1546 SH DFND 2 1546 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 39 1546 SH OTR 2 1546 0 0 HSN INC COM 404303109 50 709 SH DFND 2 709 0 0 HSN INC COM 404303109 25855 368358 SH DFND 3 368261 0 97 HSN INC COM 404303109 339 4823 SH DFND 3 4823 0 0 HSN INC COM 404303109 339 4823 SH OTR 3 4823 0 0 HRG GROUP INC COM 40434J100 7 524 SH DFND 3 524 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 3 100 SH DFND 2 0 0 100 HABIT RESTAURANTS INC COM CL A 40449J103 3 100 SH OTR 2 0 0 100 HACKETT GROUP INC COM 404609109 0 21 SH DFND 2 21 0 0 HACKETT GROUP INC COM 404609109 3 199 SH DFND 3 199 0 0 HAEMONETICS CORP COM 405024100 17 400 SH DFND 2 400 0 0 HAEMONETICS CORP COM 405024100 17 400 SH OTR 2 400 0 0 HAEMONETICS CORP COM 405024100 12 295 SH DFND 3 295 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2338 35497 SH DFND 2 35497 0 0 HAIN CELESTIAL GROUP INC COM 405217100 501 7609 SH DFND 2 5333 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 501 7609 SH OTR 2 5333 0 2276 HAIN CELESTIAL GROUP INC COM 405217100 5231 79431 SH DFND 3 79431 0 0 HAIN CELESTIAL GROUP INC COM 405217100 669 10157 SH DFND 3 9957 0 200 HAIN CELESTIAL GROUP INC COM 405217100 669 10157 SH OTR 3 9957 0 200 HAIN CELESTIAL GROUP INC COM 405217100 263 4000 SH DFND 4 4000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 103 1560 SH DFND 4 1560 0 0 HAIN CELESTIAL GROUP INC COM 405217100 103 1560 SH OTR 4 1560 0 0 HALCON RES CORP COM NEW 40537Q209 3 2852 SH DFND 2 2852 0 0 HALCON RES CORP COM NEW 40537Q209 2 1337 SH DFND 3 1337 0 0 HALLIBURTON CO COM 406216101 13975 324465 SH DFND 2 314905 0 9560 HALLIBURTON CO COM 406216101 6321 146766 SH DFND 2 128384 0 18382 HALLIBURTON CO COM 406216101 6321 146766 SH OTR 2 128384 0 18382 HALLIBURTON CO COM 406216101 1139 26453 SH DFND 3 26453 0 0 HALLIBURTON CO COM 406216101 82 1911 SH DFND 3 1586 0 325 HALLIBURTON CO COM 406216101 82 1911 SH OTR 3 1586 0 325 HALLIBURTON CO COM 406216101 84 1960 SH DFND 4 1960 0 0 HALLIBURTON CO COM 406216101 1 17 SH DFND 4 17 0 0 HALLIBURTON CO COM 406216101 1 17 SH OTR 4 17 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 138 SH DFND 3 138 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 61 SH DFND 2 61 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 200 SH DFND 2 200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5 200 SH OTR 2 200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1019 45133 SH DFND 3 45133 0 0 HALYARD HEALTH INC COM 40650V100 1648 40687 SH DFND 2 40687 0 0 HALYARD HEALTH INC COM 40650V100 1004 24799 SH DFND 2 24035 0 764 HALYARD HEALTH INC COM 40650V100 1004 24799 SH OTR 2 24035 0 764 HALYARD HEALTH INC COM 40650V100 5 131 SH DFND 3 131 0 0 HALYARD HEALTH INC COM 40650V100 20 503 SH DFND 4 503 0 0 HALYARD HEALTH INC COM 40650V100 15 375 SH DFND 4 375 0 0 HALYARD HEALTH INC COM 40650V100 15 375 SH OTR 4 375 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 21 10073 SH DFND 2 10073 0 0 HANCOCK HLDG CO COM 410120109 22 686 SH DFND 3 686 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3 333 SH DFND 2 333 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 3 333 SH OTR 2 333 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 320 24440 SH DFND 2 24440 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 35 2682 SH DFND 2 2682 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 35 2682 SH OTR 2 2682 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2799 SH DFND 2 2799 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2799 SH OTR 2 2799 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 10 494 SH DFND 2 494 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 1082 SH DFND 2 1082 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 1082 SH OTR 2 1082 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 150 9000 SH DFND 2 9000 0 0 HANDY & HARMAN LTD COM 410315105 8 224 SH DFND 2 224 0 0 HANDY & HARMAN LTD COM 410315105 8 224 SH OTR 2 224 0 0 HANDY & HARMAN LTD COM 410315105 235 6770 SH DFND 3 6770 0 0 HANDY & HARMAN LTD COM 410315105 1 23 SH DFND 3 23 0 0 HANDY & HARMAN LTD COM 410315105 1 23 SH OTR 3 23 0 0 HANESBRANDS INC COM 410345102 36875 1106680 SH DFND 2 1081917 0 24763 HANESBRANDS INC COM 410345102 3719 111624 SH DFND 2 111224 0 400 HANESBRANDS INC COM 410345102 3719 111624 SH OTR 2 111224 0 400 HANESBRANDS INC COM 410345102 80424 2413693 SH DFND 3 2263810 0 149883 HANESBRANDS INC COM 410345102 10936 328212 SH DFND 3 322345 0 5867 HANESBRANDS INC COM 410345102 10936 328212 SH OTR 3 322345 0 5867 HANESBRANDS INC COM 410345102 717 21520 SH DFND 4 21520 0 0 HANESBRANDS INC COM 410345102 50 1499 SH DFND 4 539 0 960 HANESBRANDS INC COM 410345102 50 1499 SH OTR 4 539 0 960 HANGER INC COM NEW 41043F208 5 202 SH DFND 3 202 0 0 HANMI FINL CORP COM NEW 410495204 50 2000 SH DFND 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 50 2000 SH OTR 2 2000 0 0 HANMI FINL CORP COM NEW 410495204 5 202 SH DFND 3 202 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 56 2800 SH DFND 2 2800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 56 2800 SH OTR 2 2800 0 0 HANOVER INS GROUP INC COM 410867105 120 1617 SH DFND 2 1617 0 0 HANOVER INS GROUP INC COM 410867105 226 3058 SH DFND 2 3058 0 0 HANOVER INS GROUP INC COM 410867105 226 3058 SH OTR 2 3058 0 0 HANOVER INS GROUP INC COM 410867105 8 113 SH DFND 3 113 0 0 HARLEY DAVIDSON INC COM 412822108 1677 29758 SH DFND 2 29758 0 0 HARLEY DAVIDSON INC COM 412822108 2858 50719 SH DFND 2 48364 0 2355 HARLEY DAVIDSON INC COM 412822108 2858 50719 SH OTR 2 48364 0 2355 HARLEY DAVIDSON INC COM 412822108 219 3887 SH DFND 3 3887 0 0 HARMAN INTL INDS INC COM 413086109 176 1477 SH DFND 2 1477 0 0 HARMAN INTL INDS INC COM 413086109 255 2148 SH DFND 2 1698 0 450 HARMAN INTL INDS INC COM 413086109 255 2148 SH OTR 2 1698 0 450 HARMAN INTL INDS INC COM 413086109 145 1220 SH DFND 3 1220 0 0 HARMAN INTL INDS INC COM 413086109 1 5 SH DFND 4 5 0 0 HARMAN INTL INDS INC COM 413086109 1 5 SH OTR 4 5 0 0 HARMONIC INC COM 413160102 34 5000 SH DFND 2 0 0 5000 HARMONIC INC COM 413160102 34 5000 SH OTR 2 0 0 5000 HARMONIC INC COM 413160102 4 597 SH DFND 3 597 0 0 HARRIS CORP DEL COM 413875105 1430 18597 SH DFND 2 18504 0 93 HARRIS CORP DEL COM 413875105 1190 15472 SH DFND 2 11665 545 3262 HARRIS CORP DEL COM 413875105 1190 15472 SH OTR 2 11665 545 3262 HARRIS CORP DEL COM 413875105 152 1980 SH DFND 3 1980 0 0 HARRIS CORP DEL COM 413875105 3 40 SH DFND 4 40 0 0 HARRIS CORP DEL COM 413875105 3 40 SH OTR 4 40 0 0 HARSCO CORP COM 415864107 1347 81611 SH DFND 2 2756 0 78855 HARSCO CORP COM 415864107 102 6170 SH DFND 2 6170 0 0 HARSCO CORP COM 415864107 102 6170 SH OTR 2 6170 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1074 25826 SH DFND 2 24918 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 729 17527 SH DFND 2 16527 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 729 17527 SH OTR 2 16527 0 1000 HARTFORD FINL SVCS GROUP INC COM 416515104 331 7968 SH DFND 3 7968 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 6 SH DFND 4 6 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 6 SH OTR 4 6 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1 679 SH DFND 3 679 0 0 HASBRO INC COM 418056107 1462 19551 SH DFND 2 19551 0 0 HASBRO INC COM 418056107 506 6764 SH DFND 2 6764 0 0 HASBRO INC COM 418056107 506 6764 SH OTR 2 6764 0 0 HASBRO INC COM 418056107 152 2035 SH DFND 3 2035 0 0 HASBRO INC COM 418056107 53 705 SH DFND 4 705 0 0 HASBRO INC COM 418056107 53 705 SH OTR 4 705 0 0 HATTERAS FINL CORP COM 41902R103 284 17429 SH DFND 2 17429 0 0 HATTERAS FINL CORP COM 41902R103 27 1648 SH DFND 2 1648 0 0 HATTERAS FINL CORP COM 41902R103 27 1648 SH OTR 2 1648 0 0 HAVERTY FURNITURE INC COM 419596101 3 129 SH DFND 3 129 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 311 10449 SH DFND 2 10449 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 230 7750 SH DFND 2 7750 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 230 7750 SH OTR 2 7750 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 269 SH DFND 3 269 0 0 HAWAIIAN HOLDINGS INC COM 419879101 127 5350 SH DFND 2 5350 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6 272 SH DFND 3 272 0 0 HAWKINS INC COM 420261109 3 77 SH DFND 3 77 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH DFND 2 100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 5 100 SH OTR 2 100 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3 53 SH DFND 3 53 0 0 HEALTHCARE SVCS GRP INC COM 421906108 307 9299 SH DFND 2 9299 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1634 49438 SH DFND 2 29225 1763 18450 HEALTHCARE SVCS GRP INC COM 421906108 1634 49438 SH OTR 2 29225 1763 18450 HEALTHCARE SVCS GRP INC COM 421906108 13 404 SH DFND 3 404 0 0 HEALTHSOUTH CORP COM NEW 421924309 169 3676 SH DFND 2 3676 0 0 HEALTHSOUTH CORP COM NEW 421924309 203 4415 SH DFND 2 0 0 4415 HEALTHSOUTH CORP COM NEW 421924309 203 4415 SH OTR 2 0 0 4415 HEALTHSOUTH CORP COM NEW 421924309 22 483 SH DFND 3 483 0 0 HEALTHCARE RLTY TR COM 421946104 33 1419 SH DFND 2 1419 0 0 HEALTHCARE RLTY TR COM 421946104 20 860 SH DFND 2 860 0 0 HEALTHCARE RLTY TR COM 421946104 20 860 SH OTR 2 860 0 0 HEALTHCARE RLTY TR COM 421946104 13 550 SH DFND 3 550 0 0 HEADWATERS INC COM 42210P102 8 429 SH DFND 3 429 0 0 HEALTH CARE REIT INC COM 42217K106 23589 359418 SH DFND 2 358818 0 600 HEALTH CARE REIT INC COM 42217K106 11853 180610 SH DFND 2 175610 0 5000 HEALTH CARE REIT INC COM 42217K106 11853 180610 SH OTR 2 175610 0 5000 HEALTH CARE REIT INC COM 42217K106 7856 119708 SH DFND 3 118955 0 753 HEALTH CARE REIT INC COM 42217K106 1656 25225 SH DFND 3 25195 0 30 HEALTH CARE REIT INC COM 42217K106 1656 25225 SH OTR 3 25195 0 30 HEALTH CARE REIT INC COM 42217K106 87 1325 SH DFND 4 1325 0 0 HEALTH CARE REIT INC COM 42217K106 66 1005 SH DFND 4 1005 0 0 HEALTH CARE REIT INC COM 42217K106 66 1005 SH OTR 4 1005 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 563 9472 SH DFND 2 9472 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 206 3472 SH DFND 2 3472 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 206 3472 SH OTR 2 3472 0 0 HEALTH NET INC COM 42222G108 1149 17923 SH DFND 2 6823 0 11100 HEALTH NET INC COM 42222G108 58 900 SH DFND 2 0 0 900 HEALTH NET INC COM 42222G108 58 900 SH OTR 2 0 0 900 HEALTH NET INC COM 42222G108 12 183 SH DFND 3 183 0 0 HEALTHSTREAM INC COM 42222N103 104 3418 SH DFND 2 3418 0 0 HEALTHSTREAM INC COM 42222N103 68 2238 SH DFND 2 2238 0 0 HEALTHSTREAM INC COM 42222N103 68 2238 SH OTR 2 2238 0 0 HEALTHSTREAM INC COM 42222N103 4 129 SH DFND 3 129 0 0 HEALTHWAYS INC COM 422245100 3 211 SH DFND 3 211 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 133 5545 SH DFND 2 5545 0 0 HEALTHEQUITY INC COM 42226A107 160 5000 SH DFND 2 5000 0 0 HEALTHEQUITY INC COM 42226A107 9 266 SH DFND 3 266 0 0 HEARTLAND FINL USA INC COM 42234Q102 11 300 SH DFND 2 300 0 0 HEARTLAND FINL USA INC COM 42234Q102 178 4779 SH DFND 3 4779 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 17 SH DFND 3 17 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 17 SH OTR 3 17 0 0 HEARTLAND EXPRESS INC COM 422347104 1 68 SH DFND 2 68 0 0 HEARTLAND EXPRESS INC COM 422347104 3 136 SH DFND 2 136 0 0 HEARTLAND EXPRESS INC COM 422347104 3 136 SH OTR 2 136 0 0 HEARTLAND EXPRESS INC COM 422347104 7 335 SH DFND 3 335 0 0 HEARTLAND PMT SYS INC COM 42235N108 2705 50048 SH DFND 2 50048 0 0 HEARTLAND PMT SYS INC COM 42235N108 60 1107 SH DFND 2 0 1107 0 HEARTLAND PMT SYS INC COM 42235N108 60 1107 SH OTR 2 0 1107 0 HEARTLAND PMT SYS INC COM 42235N108 11 205 SH DFND 3 205 0 0 HEARTWARE INTL INC COM 422368100 7 93 SH DFND 3 93 0 0 HECLA MNG CO COM 422704106 3 1218 SH DFND 2 1218 0 0 HECLA MNG CO COM 422704106 68 25709 SH DFND 2 25709 0 0 HECLA MNG CO COM 422704106 68 25709 SH OTR 2 25709 0 0 HECLA MNG CO COM 422704106 5 2080 SH DFND 3 2080 0 0 HEICO CORP NEW COM 422806109 168 2874 SH DFND 2 2874 0 0 HEICO CORP NEW COM 422806109 171 2936 SH DFND 2 1893 1043 0 HEICO CORP NEW COM 422806109 171 2936 SH OTR 2 1893 1043 0 HEICO CORP NEW COM 422806109 22301 382520 SH DFND 3 382420 0 100 HEICO CORP NEW COM 422806109 291 4994 SH DFND 3 4994 0 0 HEICO CORP NEW COM 422806109 291 4994 SH OTR 3 4994 0 0 HEICO CORP NEW CL A 422806208 8 167 SH DFND 2 0 0 167 HEICO CORP NEW CL A 422806208 8 167 SH OTR 2 0 0 167 HEIDRICK & STRUGGLES INTL IN COM 422819102 21 800 SH DFND 2 0 0 800 HEIDRICK & STRUGGLES INTL IN COM 422819102 21 800 SH OTR 2 0 0 800 HEIDRICK & STRUGGLES INTL IN COM 422819102 3 129 SH DFND 3 129 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3 42330PAG2 95 1000 PRN DFND 2 1000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3 42330PAG2 95 1000 PRN OTR 2 1000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 238 18870 SH DFND 2 18870 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54 4243 SH DFND 2 2443 0 1800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54 4243 SH OTR 2 2443 0 1800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 896 SH DFND 3 896 0 0 HELMERICH & PAYNE INC COM 423452101 5212 74019 SH DFND 2 74019 0 0 HELMERICH & PAYNE INC COM 423452101 3210 45585 SH DFND 2 43185 0 2400 HELMERICH & PAYNE INC COM 423452101 3210 45585 SH OTR 2 43185 0 2400 HELMERICH & PAYNE INC COM 423452101 136 1934 SH DFND 3 1934 0 0 HELMERICH & PAYNE INC COM 423452101 52 745 SH DFND 4 745 0 0 HELMERICH & PAYNE INC COM 423452101 12 171 SH DFND 4 171 0 0 HELMERICH & PAYNE INC COM 423452101 12 171 SH OTR 4 171 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 121 SH DFND 3 121 0 0 HENRY JACK & ASSOC INC COM 426281101 365 5648 SH DFND 2 5648 0 0 HENRY JACK & ASSOC INC COM 426281101 255 3944 SH DFND 2 1944 1600 400 HENRY JACK & ASSOC INC COM 426281101 255 3944 SH OTR 2 1944 1600 400 HENRY JACK & ASSOC INC COM 426281101 14 210 SH DFND 3 210 0 0 HENRY JACK & ASSOC INC COM 426281101 89 1380 SH DFND 4 1380 0 0 HERITAGE COMMERCE CORP COM 426927109 2 202 SH DFND 3 202 0 0 HERCULES OFFSHORE INC COM 427093109 0 2063 SH DFND 3 2063 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 72 6205 SH DFND 2 6205 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 20 1750 SH DFND 2 1750 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 20 1750 SH OTR 2 1750 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 124 SH DFND 3 124 0 0 HERITAGE OAKS BANCORP COM 42724R107 2 191 SH DFND 3 191 0 0 HERON THERAPEUTICS INC COM 427746102 24 777 SH DFND 2 777 0 0 HERON THERAPEUTICS INC COM 427746102 19 600 SH DFND 2 600 0 0 HERON THERAPEUTICS INC COM 427746102 19 600 SH OTR 2 600 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 994 38759 SH DFND 2 38759 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 994 38759 SH OTR 2 38759 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 296 SH DFND 3 296 0 0 HERSHEY CO COM 427866108 38631 434883 SH DFND 2 431279 0 3604 HERSHEY CO COM 427866108 13482 151774 SH DFND 2 147774 0 4000 HERSHEY CO COM 427866108 13482 151774 SH OTR 2 147774 0 4000 HERSHEY CO COM 427866108 241 2714 SH DFND 3 2714 0 0 HERSHEY CO COM 427866108 371 4179 SH DFND 4 4179 0 0 HERSHEY CO COM 427866108 100 1124 SH DFND 4 1124 0 0 HERSHEY CO COM 427866108 100 1124 SH OTR 4 1124 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 394 21720 SH DFND 2 21720 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 312 17236 SH DFND 2 14850 0 2386 HERTZ GLOBAL HOLDINGS INC COM 42805T105 312 17236 SH OTR 2 14850 0 2386 HESS CORP COM 42809H107 1079 16138 SH DFND 2 16138 0 0 HESS CORP COM 42809H107 1033 15447 SH DFND 2 13924 0 1523 HESS CORP COM 42809H107 1033 15447 SH OTR 2 13924 0 1523 HESS CORP COM 42809H107 309 4617 SH DFND 3 4617 0 0 HESS CORP COM 42809H107 1 18 SH DFND 4 18 0 0 HESS CORP COM 42809H107 33 491 SH DFND 4 491 0 0 HESS CORP COM 42809H107 33 491 SH OTR 4 491 0 0 HEWLETT PACKARD CO COM 428236103 8736 291090 SH DFND 2 286949 0 4141 HEWLETT PACKARD CO COM 428236103 8771 292273 SH DFND 2 285943 188 6142 HEWLETT PACKARD CO COM 428236103 8771 292273 SH OTR 2 285943 188 6142 HEWLETT PACKARD CO COM 428236103 999 33276 SH DFND 3 33276 0 0 HEWLETT PACKARD CO COM 428236103 4 149 SH DFND 4 149 0 0 HEWLETT PACKARD CO COM 428236103 17 550 SH DFND 4 350 0 200 HEWLETT PACKARD CO COM 428236103 17 550 SH OTR 4 350 0 200 HEXCEL CORP NEW COM 428291108 2512 50511 SH DFND 2 50511 0 0 HEXCEL CORP NEW COM 428291108 401 8063 SH DFND 2 4943 0 3120 HEXCEL CORP NEW COM 428291108 401 8063 SH OTR 2 4943 0 3120 HEXCEL CORP NEW COM 428291108 87 1752 SH DFND 3 1752 0 0 HEXCEL CORP NEW COM 428291108 0 10 SH DFND 3 10 0 0 HEXCEL CORP NEW COM 428291108 0 10 SH OTR 3 10 0 0 HEXCEL CORP NEW COM 428291108 85 1710 SH DFND 4 1710 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4405 143542 SH DFND 2 143542 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 400 SH DFND 2 400 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 400 SH OTR 2 400 0 0 HIBBETT SPORTS INC COM 428567101 24 522 SH DFND 2 522 0 0 HIBBETT SPORTS INC COM 428567101 3 68 SH DFND 2 68 0 0 HIBBETT SPORTS INC COM 428567101 3 68 SH OTR 2 68 0 0 HIBBETT SPORTS INC COM 428567101 7 145 SH DFND 3 145 0 0 HIGHER ONE HLDGS INC COM 42983D104 1 394 SH DFND 3 394 0 0 HIGHWOODS PPTYS INC COM 431284108 236 5916 SH DFND 2 5916 0 0 HIGHWOODS PPTYS INC COM 431284108 168 4200 SH DFND 2 4200 0 0 HIGHWOODS PPTYS INC COM 431284108 168 4200 SH OTR 2 4200 0 0 HIGHWOODS PPTYS INC COM 431284108 30 762 SH DFND 3 762 0 0 HILL ROM HLDGS INC COM 431475102 17678 325384 SH DFND 2 325384 0 0 HILL ROM HLDGS INC COM 431475102 1436 26425 SH DFND 2 425 0 26000 HILL ROM HLDGS INC COM 431475102 1436 26425 SH OTR 2 425 0 26000 HILL ROM HLDGS INC COM 431475102 7 129 SH DFND 3 129 0 0 HILLENBRAND INC COM 431571108 14933 486413 SH DFND 2 486413 0 0 HILLENBRAND INC COM 431571108 1437 46800 SH DFND 2 1500 0 45300 HILLENBRAND INC COM 431571108 1437 46800 SH OTR 2 1500 0 45300 HILLENBRAND INC COM 431571108 224 7307 SH DFND 3 7307 0 0 HILLENBRAND INC COM 431571108 1 27 SH DFND 3 27 0 0 HILLENBRAND INC COM 431571108 1 27 SH OTR 3 27 0 0 HILLTOP HOLDINGS INC COM 432748101 2 100 SH DFND 2 100 0 0 HILLTOP HOLDINGS INC COM 432748101 10 430 SH DFND 3 430 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 71 2572 SH DFND 2 2572 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6 207 SH DFND 2 207 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6 207 SH OTR 2 207 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42 1200 SH DFND 2 1200 0 0 HOLLYFRONTIER CORP COM 436106108 102 2385 SH DFND 2 2385 0 0 HOLLYFRONTIER CORP COM 436106108 351 8213 SH DFND 2 8213 0 0 HOLLYFRONTIER CORP COM 436106108 351 8213 SH OTR 2 8213 0 0 HOLLYFRONTIER CORP COM 436106108 20 474 SH DFND 3 474 0 0 HOLOGIC INC COM 436440101 138 3624 SH DFND 2 3624 0 0 HOLOGIC INC COM 436440101 58 1525 SH DFND 2 1525 0 0 HOLOGIC INC COM 436440101 58 1525 SH OTR 2 1525 0 0 HOLOGIC INC COM 436440101 21 552 SH DFND 3 552 0 0 HOME BANCSHARES INC COM 436893200 16 447 SH DFND 2 447 0 0 HOME BANCSHARES INC COM 436893200 52 1432 SH DFND 2 0 1432 0 HOME BANCSHARES INC COM 436893200 52 1432 SH OTR 2 0 1432 0 HOME BANCSHARES INC COM 436893200 17416 476356 SH DFND 3 476233 0 123 HOME BANCSHARES INC COM 436893200 226 6173 SH DFND 3 6173 0 0 HOME BANCSHARES INC COM 436893200 226 6173 SH OTR 3 6173 0 0 HOME DEPOT INC COM 437076102 287983 2591402 SH DFND 2 2577360 0 14042 HOME DEPOT INC COM 437076102 130806 1177056 SH DFND 2 1143955 1153 31948 HOME DEPOT INC COM 437076102 130806 1177056 SH OTR 2 1143955 1153 31948 HOME DEPOT INC COM 437076102 68248 614127 SH DFND 3 608887 0 5240 HOME DEPOT INC COM 437076102 11249 101225 SH DFND 3 100042 0 1183 HOME DEPOT INC COM 437076102 11249 101225 SH OTR 3 100042 0 1183 HOME DEPOT INC COM 437076102 3107 27960 SH DFND 4 27960 0 0 HOME DEPOT INC COM 437076102 748 6727 SH DFND 4 6557 0 170 HOME DEPOT INC COM 437076102 748 6727 SH OTR 4 6557 0 170 HOME PROPERTIES INC COM 437306103 100 1370 SH DFND 2 1325 0 45 HOME PROPERTIES INC COM 437306103 72 990 SH DFND 2 990 0 0 HOME PROPERTIES INC COM 437306103 72 990 SH OTR 2 990 0 0 HOME PROPERTIES INC COM 437306103 10 135 SH DFND 3 135 0 0 HOMEAWAY INC COM 43739Q100 173 5553 SH DFND 2 5553 0 0 HOMEAWAY INC COM 43739Q100 127 4074 SH DFND 2 494 0 3580 HOMEAWAY INC COM 43739Q100 127 4074 SH OTR 2 494 0 3580 HOMETRUST BANCSHARES INC COM 437872104 324 19329 SH DFND 2 19329 0 0 HOMETRUST BANCSHARES INC COM 437872104 29 1701 SH DFND 2 1701 0 0 HOMETRUST BANCSHARES INC COM 437872104 29 1701 SH OTR 2 1701 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3242 100065 SH DFND 2 99053 0 1012 HONDA MOTOR LTD AMERN SHS 438128308 983 30336 SH DFND 2 30066 0 270 HONDA MOTOR LTD AMERN SHS 438128308 983 30336 SH OTR 2 30066 0 270 HONDA MOTOR LTD AMERN SHS 438128308 17 540 SH DFND 3 540 0 0 HONDA MOTOR LTD AMERN SHS 438128308 35 1065 SH DFND 4 1065 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12 375 SH DFND 4 375 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12 375 SH OTR 4 375 0 0 HONEYWELL INTL INC COM 438516106 79766 782252 SH DFND 2 773844 0 8408 HONEYWELL INTL INC COM 438516106 28772 282161 SH DFND 2 263344 160 18657 HONEYWELL INTL INC COM 438516106 28772 282161 SH OTR 2 263344 160 18657 HONEYWELL INTL INC COM 438516106 79794 782525 SH DFND 3 724073 0 58452 HONEYWELL INTL INC COM 438516106 11721 114947 SH DFND 3 113656 0 1291 HONEYWELL INTL INC COM 438516106 11721 114947 SH OTR 3 113656 0 1291 HONEYWELL INTL INC COM 438516106 307 3013 SH DFND 4 3013 0 0 HONEYWELL INTL INC COM 438516106 289 2833 SH DFND 4 2833 0 0 HONEYWELL INTL INC COM 438516106 289 2833 SH OTR 4 2833 0 0 HOOKER FURNITURE CORP COM 439038100 1 34 SH DFND 2 34 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 32 887 SH DFND 2 887 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3 72 SH DFND 2 72 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3 72 SH OTR 2 72 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1020 28033 SH DFND 3 28033 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 24 SH DFND 3 24 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 24 SH OTR 3 24 0 0 HORIZON BANCORP IND COM 440407104 50 2000 SH DFND 2 2000 0 0 HORIZON BANCORP IND COM 440407104 41 1655 SH DFND 2 1655 0 0 HORIZON BANCORP IND COM 440407104 41 1655 SH OTR 2 1655 0 0 HORMEL FOODS CORP COM 440452100 807 14315 SH DFND 2 14315 0 0 HORMEL FOODS CORP COM 440452100 2670 47364 SH DFND 2 47364 0 0 HORMEL FOODS CORP COM 440452100 2670 47364 SH OTR 2 47364 0 0 HORMEL FOODS CORP COM 440452100 137 2427 SH DFND 3 2427 0 0 HORMEL FOODS CORP COM 440452100 86 1525 SH DFND 4 1525 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 21 1000 SH DFND 2 1000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 21 1000 SH OTR 2 1000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4 210 SH DFND 3 210 0 0 HORSEHEAD HLDG CORP COM 440694305 4 314 SH DFND 3 314 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 96 3336 SH DFND 2 3336 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 45 1575 SH DFND 2 1575 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 45 1575 SH OTR 2 1575 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 395 SH DFND 3 395 0 0 HOSPIRA INC COM 441060100 3444 38819 SH DFND 2 38781 0 38 HOSPIRA INC COM 441060100 2980 33598 SH DFND 2 32993 0 605 HOSPIRA INC COM 441060100 2980 33598 SH OTR 2 32993 0 605 HOSPIRA INC COM 441060100 259 2916 SH DFND 3 2916 0 0 HOSPIRA INC COM 441060100 8 95 SH DFND 4 95 0 0 HOSPIRA INC COM 441060100 8 95 SH OTR 4 95 0 0 HOST HOTELS & RESORTS INC COM 44107P104 445 22430 SH DFND 2 22284 0 146 HOST HOTELS & RESORTS INC COM 44107P104 198 9990 SH DFND 2 9990 0 0 HOST HOTELS & RESORTS INC COM 44107P104 198 9990 SH OTR 2 9990 0 0 HOST HOTELS & RESORTS INC COM 44107P104 356 17937 SH DFND 3 17937 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 12 SH DFND 4 12 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 12 SH OTR 4 12 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 580 SH DFND 2 580 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 580 SH OTR 2 580 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 640 SH DFND 3 640 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2 737 SH DFND 3 737 0 0 HOWARD BANCORP INC COM 442496105 70 5000 SH DFND 2 5000 0 0 HOWARD HUGHES CORP COM 44267D107 605 4217 SH DFND 2 4217 0 0 HOWARD HUGHES CORP COM 44267D107 376 2622 SH DFND 2 1691 0 931 HOWARD HUGHES CORP COM 44267D107 376 2622 SH OTR 2 1691 0 931 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 57 SH DFND 2 57 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 57 SH OTR 2 57 0 0 HUB GROUP INC CL A 443320106 1 32 SH DFND 2 32 0 0 HUB GROUP INC CL A 443320106 18 435 SH DFND 2 0 0 435 HUB GROUP INC CL A 443320106 18 435 SH OTR 2 0 0 435 HUB GROUP INC CL A 443320106 9 220 SH DFND 3 220 0 0 HUBBELL INC CL A 443510102 133 1234 SH DFND 2 1234 0 0 HUBBELL INC CL A 443510102 262 2433 SH DFND 2 0 0 2433 HUBBELL INC CL A 443510102 262 2433 SH OTR 2 0 0 2433 HUBBELL INC CL B 443510201 2061 19030 SH DFND 2 19030 0 0 HUBBELL INC CL B 443510201 4223 39000 SH DFND 2 37800 0 1200 HUBBELL INC CL B 443510201 4223 39000 SH OTR 2 37800 0 1200 HUBBELL INC CL B 443510201 15 141 SH DFND 3 141 0 0 HUBSPOT INC COM 443573100 6 113 SH DFND 3 113 0 0 HUDSON CITY BANCORP COM 443683107 290 29306 SH DFND 2 29306 0 0 HUDSON CITY BANCORP COM 443683107 171 17326 SH DFND 2 15826 0 1500 HUDSON CITY BANCORP COM 443683107 171 17326 SH OTR 2 15826 0 1500 HUDSON CITY BANCORP COM 443683107 102 10318 SH DFND 3 10318 0 0 HUDSON PAC PPTYS INC COM 444097109 7 244 SH DFND 2 244 0 0 HUDSON PAC PPTYS INC COM 444097109 11 378 SH DFND 3 378 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 3 107 SH DFND 3 107 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 35 10011 SH DFND 2 10011 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 35 10011 SH OTR 2 10011 0 0 HUMANA INC COM 444859102 3907 20425 SH DFND 2 20425 0 0 HUMANA INC COM 444859102 1581 8266 SH DFND 2 8266 0 0 HUMANA INC COM 444859102 1581 8266 SH OTR 2 8266 0 0 HUMANA INC COM 444859102 546 2855 SH DFND 3 2855 0 0 HUMANA INC COM 444859102 5 27 SH DFND 4 27 0 0 HUMANA INC COM 444859102 1 5 SH DFND 4 5 0 0 HUMANA INC COM 444859102 1 5 SH OTR 4 5 0 0 HUNT J B TRANS SVCS INC COM 445658107 277 3380 SH DFND 2 3269 0 111 HUNT J B TRANS SVCS INC COM 445658107 56 685 SH DFND 2 649 0 36 HUNT J B TRANS SVCS INC COM 445658107 56 685 SH OTR 2 649 0 36 HUNT J B TRANS SVCS INC COM 445658107 19 237 SH DFND 3 237 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4865 430127 SH DFND 2 429240 0 887 HUNTINGTON BANCSHARES INC COM 446150104 1215 107433 SH DFND 2 107433 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1215 107433 SH OTR 2 107433 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48407 4280024 SH DFND 3 3541833 0 738191 HUNTINGTON BANCSHARES INC COM 446150104 4675 413322 SH DFND 3 402078 0 11244 HUNTINGTON BANCSHARES INC COM 446150104 4675 413322 SH OTR 3 402078 0 11244 HUNTINGTON BANCSHARES INC COM 446150104 0 22 SH DFND 4 22 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 22 SH OTR 4 22 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 543 405 SH DFND 2 305 0 100 HUNTINGTON INGALLS INDS INC COM 446413106 432 3836 SH DFND 2 3836 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 273 2427 SH DFND 2 2427 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 273 2427 SH OTR 2 2427 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 236 2093 SH DFND 3 2093 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH DFND 3 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH OTR 3 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 34 SH DFND 4 34 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 120 SH DFND 4 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 120 SH OTR 4 120 0 0 HUNTSMAN CORP COM 447011107 788 35702 SH DFND 2 35702 0 0 HUNTSMAN CORP COM 447011107 113 5110 SH DFND 2 5110 0 0 HUNTSMAN CORP COM 447011107 113 5110 SH OTR 2 5110 0 0 HURCO COMPANIES INC COM 447324104 2 60 SH DFND 3 60 0 0 HURON CONSULTING GROUP INC COM 447462102 28 396 SH DFND 2 396 0 0 HURON CONSULTING GROUP INC COM 447462102 179 2560 SH DFND 2 0 0 2560 HURON CONSULTING GROUP INC COM 447462102 179 2560 SH OTR 2 0 0 2560 HURON CONSULTING GROUP INC COM 447462102 10 141 SH DFND 3 141 0 0 HYATT HOTELS CORP COM CL A 448579102 288 5077 SH DFND 2 5077 0 0 HYATT HOTELS CORP COM CL A 448579102 211 3720 SH DFND 2 280 0 3440 HYATT HOTELS CORP COM CL A 448579102 211 3720 SH OTR 2 280 0 3440 HYDROGENICS CORP NEW COM NEW 448883207 1 50 SH DFND 2 50 0 0 IDT CORP CL B NEW 448947507 2 95 SH DFND 3 95 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 7436 107333 SH DFND 2 107333 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 7251 104665 SH DFND 2 58525 0 46140 HYSTER YALE MATLS HANDLING I CL A 449172105 7251 104665 SH OTR 2 58525 0 46140 HYSTER YALE MATLS HANDLING I CL A 449172105 5 66 SH DFND 3 66 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 177 2223 SH DFND 2 2223 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 189 2372 SH DFND 2 964 0 1408 IAC INTERACTIVECORP COM PAR $.001 44919P508 189 2372 SH OTR 2 964 0 1408 ICF INTL INC COM 44925C103 4 129 SH DFND 3 129 0 0 ICU MED INC COM 44930G107 2 25 SH DFND 2 25 0 0 ICU MED INC COM 44930G107 4 40 SH DFND 2 40 0 0 ICU MED INC COM 44930G107 4 40 SH OTR 2 40 0 0 ICU MED INC COM 44930G107 8 81 SH DFND 3 81 0 0 IGI LABS INC COM 449575109 0 34 SH DFND 3 34 0 0 IPG PHOTONICS CORP COM 44980X109 182 2131 SH DFND 2 2131 0 0 IPG PHOTONICS CORP COM 44980X109 2 22 SH DFND 2 22 0 0 IPG PHOTONICS CORP COM 44980X109 2 22 SH OTR 2 22 0 0 IPG PHOTONICS CORP COM 44980X109 7 87 SH DFND 3 87 0 0 IPC HEALTHCARE INC COM 44984A105 201 3632 SH DFND 2 3632 0 0 IPC HEALTHCARE INC COM 44984A105 111 2011 SH DFND 2 2011 0 0 IPC HEALTHCARE INC COM 44984A105 111 2011 SH OTR 2 2011 0 0 IPC HEALTHCARE INC COM 44984A105 6 107 SH DFND 3 107 0 0 ISTAR FINL INC COM 45031U101 74 5530 SH DFND 2 5530 0 0 ISTAR FINL INC COM 45031U101 71 5345 SH DFND 2 0 0 5345 ISTAR FINL INC COM 45031U101 71 5345 SH OTR 2 0 0 5345 ISTAR FINL INC COM 45031U101 7 515 SH DFND 3 515 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2 456 SH DFND 3 456 0 0 IXIA NOTE 3.000%12 45071RAB5 199 2000 PRN DFND 2 2000 0 0 IXIA NOTE 3.000%12 45071RAB5 199 2000 PRN OTR 2 2000 0 0 IXIA COM 45071R109 5 387 SH DFND 3 387 0 0 IBERIABANK CORP COM 450828108 218 3191 SH DFND 2 3191 0 0 IBERIABANK CORP COM 450828108 3 40 SH DFND 2 40 0 0 IBERIABANK CORP COM 450828108 3 40 SH OTR 2 40 0 0 IBERIABANK CORP COM 450828108 12 174 SH DFND 3 174 0 0 ITT CORP NEW COM NEW 450911201 651 15553 SH DFND 2 15065 0 488 ITT CORP NEW COM NEW 450911201 1380 32988 SH DFND 2 28566 0 4422 ITT CORP NEW COM NEW 450911201 1380 32988 SH OTR 2 28566 0 4422 ITT CORP NEW COM NEW 450911201 9 221 SH DFND 3 221 0 0 ITT CORP NEW COM NEW 450911201 8 198 SH DFND 4 198 0 0 ITT CORP NEW COM NEW 450911201 8 198 SH OTR 4 198 0 0 ICICI BK LTD ADR 45104G104 183 17568 SH DFND 2 17568 0 0 ICICI BK LTD ADR 45104G104 124 11854 SH DFND 2 5229 0 6625 ICICI BK LTD ADR 45104G104 124 11854 SH OTR 2 5229 0 6625 ICONIX BRAND GROUP INC COM 451055107 9 364 SH DFND 2 364 0 0 ICONIX BRAND GROUP INC COM 451055107 138 5515 SH DFND 3 5515 0 0 ICONIX BRAND GROUP INC COM 451055107 0 20 SH DFND 3 20 0 0 ICONIX BRAND GROUP INC COM 451055107 0 20 SH OTR 3 20 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 621 7164 SH DFND 2 7164 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 377 4344 SH DFND 2 3770 0 574 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 377 4344 SH OTR 2 3770 0 574 IDACORP INC COM 451107106 204 3629 SH DFND 2 3369 0 260 IDACORP INC COM 451107106 39 700 SH DFND 2 700 0 0 IDACORP INC COM 451107106 39 700 SH OTR 2 700 0 0 IDACORP INC COM 451107106 24 422 SH DFND 3 422 0 0 IDEX CORP COM 45167R104 237 3021 SH DFND 2 1880 0 1141 IDEX CORP COM 45167R104 258 3286 SH DFND 2 1094 0 2192 IDEX CORP COM 45167R104 258 3286 SH OTR 2 1094 0 2192 IDEX CORP COM 45167R104 15 197 SH DFND 3 197 0 0 IDEXX LABS INC COM 45168D104 500 7798 SH DFND 2 7798 0 0 IDEXX LABS INC COM 45168D104 845 13176 SH DFND 2 9126 0 4050 IDEXX LABS INC COM 45168D104 845 13176 SH OTR 2 9126 0 4050 IDEXX LABS INC COM 45168D104 17 269 SH DFND 3 269 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 220 SH DFND 3 220 0 0 IGATE CORP COM 45169U105 27 559 SH DFND 2 559 0 0 IGATE CORP COM 45169U105 10 214 SH DFND 3 214 0 0 IHS INC CL A 451734107 31 243 SH DFND 2 243 0 0 IHS INC CL A 451734107 68 532 SH DFND 2 532 0 0 IHS INC CL A 451734107 68 532 SH OTR 2 532 0 0 ILLINOIS TOOL WKS INC COM 452308109 46759 509410 SH DFND 2 507432 0 1978 ILLINOIS TOOL WKS INC COM 452308109 32026 348910 SH DFND 2 298510 0 50400 ILLINOIS TOOL WKS INC COM 452308109 32026 348910 SH OTR 2 298510 0 50400 ILLINOIS TOOL WKS INC COM 452308109 589 6421 SH DFND 3 6421 0 0 ILLINOIS TOOL WKS INC COM 452308109 68 737 SH DFND 4 737 0 0 ILLINOIS TOOL WKS INC COM 452308109 367 3998 SH DFND 4 3998 0 0 ILLINOIS TOOL WKS INC COM 452308109 367 3998 SH OTR 4 3998 0 0 ILLUMINA INC COM 452327109 2040 9343 SH DFND 2 9343 0 0 ILLUMINA INC COM 452327109 1491 6830 SH DFND 2 3205 0 3625 ILLUMINA INC COM 452327109 1491 6830 SH OTR 2 3205 0 3625 ILLUMINA INC COM 452327109 25 115 SH DFND 4 115 0 0 IMATION CORP COM 45245A107 1 200 SH DFND 2 200 0 0 IMATION CORP COM 45245A107 1 200 SH OTR 2 200 0 0 IMAX CORP COM 45245E109 214 5315 SH DFND 2 5315 0 0 IMAX CORP COM 45245E109 1672 41508 SH DFND 2 19000 0 22508 IMAX CORP COM 45245E109 1672 41508 SH OTR 2 19000 0 22508 IMMUNE DESIGN CORP COM 45252L103 2 73 SH DFND 3 73 0 0 IMMERSION CORP COM 452521107 38 3000 SH DFND 2 1000 0 2000 IMMERSION CORP COM 452521107 38 3000 SH OTR 2 1000 0 2000 IMMERSION CORP COM 452521107 3 214 SH DFND 3 214 0 0 IMMUNOGEN INC COM 45253H101 71 4905 SH DFND 2 4905 0 0 IMMUNOGEN INC COM 45253H101 4 300 SH DFND 2 300 0 0 IMMUNOGEN INC COM 45253H101 4 300 SH OTR 2 300 0 0 IMMUNOGEN INC COM 45253H101 7 515 SH DFND 3 515 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 118 6178 SH DFND 3 6178 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 24 SH DFND 3 24 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 24 SH OTR 3 24 0 0 IMPAX LABORATORIES INC COM 45256B101 9 194 SH DFND 2 194 0 0 IMPAX LABORATORIES INC COM 45256B101 19 404 SH DFND 3 404 0 0 IMPERIAL HLDGS INC COM 452834104 65 11285 SH DFND 2 11285 0 0 IMPERIAL HLDGS INC COM 452834104 21 3603 SH DFND 2 3603 0 0 IMPERIAL HLDGS INC COM 452834104 21 3603 SH OTR 2 3603 0 0 IMPERIAL OIL LTD COM NEW 453038408 616 15955 SH DFND 2 15955 0 0 IMPERIAL OIL LTD COM NEW 453038408 386 9983 SH DFND 2 3675 0 6308 IMPERIAL OIL LTD COM NEW 453038408 386 9983 SH OTR 2 3675 0 6308 IMPERVA INC COM 45321L100 58 854 SH DFND 2 854 0 0 IMPERVA INC COM 45321L100 9 131 SH DFND 3 131 0 0 INC RESH HLDGS INC CL A 45329R109 3 76 SH DFND 3 76 0 0 INCONTACT INC COM 45336E109 2020 204615 SH DFND 2 204615 0 0 INCONTACT INC COM 45336E109 4 387 SH DFND 3 387 0 0 INCYTE CORP COM 45337C102 178 1707 SH DFND 2 1707 0 0 INCYTE CORP COM 45337C102 486 4668 SH DFND 2 4668 0 0 INCYTE CORP COM 45337C102 486 4668 SH OTR 2 4668 0 0 INDEPENDENT BANK CORP MASS COM 453836108 7 145 SH DFND 3 145 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 14 1000 SH DFND 2 1000 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 14 1000 SH OTR 2 1000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 66 SH DFND 3 66 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 129 4370 SH DFND 2 0 0 4370 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 129 4370 SH OTR 2 0 0 4370 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH DFND 2 530 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH OTR 2 530 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 8 300 SH DFND 2 300 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 27 960 SH DFND 2 960 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 27 960 SH OTR 2 960 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 82 SH DFND 2 0 0 82 INFINITY PHARMACEUTICALS INC COM 45665G303 22 2000 SH DFND 2 2000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4 326 SH DFND 3 326 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6 73 SH DFND 3 73 0 0 INFORMATICA CORP COM 45666Q102 17 356 SH DFND 2 356 0 0 INFORMATICA CORP COM 45666Q102 20 406 SH DFND 2 406 0 0 INFORMATICA CORP COM 45666Q102 20 406 SH OTR 2 406 0 0 INFORMATICA CORP COM 45666Q102 12 245 SH DFND 3 245 0 0 INFINERA CORPORATION COM 45667G103 32 1521 SH DFND 2 1521 0 0 INFINERA CORPORATION COM 45667G103 15 738 SH DFND 3 738 0 0 INFOBLOX INC COM 45672H104 4 171 SH DFND 2 171 0 0 INFOBLOX INC COM 45672H104 9 335 SH DFND 3 335 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 198 SH DFND 2 198 0 0 INFOSYS LTD SPONSORED ADR 456788108 48 3002 SH DFND 2 3002 0 0 ING GROEP N V SPONSORED ADR 456837103 37 2248 SH DFND 2 2248 0 0 ING GROEP N V SPONSORED ADR 456837103 12 700 SH DFND 2 700 0 0 ING GROEP N V SPONSORED ADR 456837103 12 700 SH OTR 2 700 0 0 INGLES MKTS INC CL A 457030104 14 286 SH DFND 2 286 0 0 INGLES MKTS INC CL A 457030104 1 21 SH DFND 2 21 0 0 INGLES MKTS INC CL A 457030104 1 21 SH OTR 2 21 0 0 INGLES MKTS INC CL A 457030104 1316 27542 SH DFND 3 27542 0 0 INGLES MKTS INC CL A 457030104 21 432 SH DFND 3 432 0 0 INGLES MKTS INC CL A 457030104 21 432 SH OTR 3 432 0 0 INGRAM MICRO INC CL A 457153104 34 1357 SH DFND 2 1357 0 0 INGRAM MICRO INC CL A 457153104 10 390 SH DFND 3 390 0 0 INGREDION INC COM 457187102 435 5451 SH DFND 2 5451 0 0 INGREDION INC COM 457187102 2079 26045 SH DFND 2 23076 0 2969 INGREDION INC COM 457187102 2079 26045 SH OTR 2 23076 0 2969 INGREDION INC COM 457187102 15 183 SH DFND 3 183 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 8 851 SH DFND 2 851 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 5 545 SH DFND 3 545 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7 243 SH DFND 3 243 0 0 INSMED INC COM PAR $.01 457669307 3 108 SH DFND 2 108 0 0 INSMED INC COM PAR $.01 457669307 8 348 SH DFND 3 348 0 0 INNOSPEC INC COM 45768S105 5 100 SH DFND 2 0 0 100 INNOSPEC INC COM 45768S105 5 100 SH OTR 2 0 0 100 INNOSPEC INC COM 45768S105 7 148 SH DFND 3 148 0 0 INPHI CORP COM 45772F107 5 202 SH DFND 3 202 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1000 SH DFND 2 1000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 5000 SH DFND 2 5000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41 5000 SH OTR 2 5000 0 0 INNERWORKINGS INC COM 45773Y105 57 8555 SH DFND 2 8555 0 0 INNERWORKINGS INC COM 45773Y105 38 5768 SH DFND 2 5768 0 0 INNERWORKINGS INC COM 45773Y105 38 5768 SH OTR 2 5768 0 0 INNERWORKINGS INC COM 45773Y105 0 63 SH DFND 3 63 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 31 SH DFND 2 31 0 0 INNOPHOS HOLDINGS INC COM 45774N108 32 611 SH DFND 2 0 611 0 INNOPHOS HOLDINGS INC COM 45774N108 32 611 SH OTR 2 0 611 0 INNOPHOS HOLDINGS INC COM 45774N108 7 135 SH DFND 3 135 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2 129 SH DFND 3 129 0 0 INSPERITY INC COM 45778Q107 43 844 SH DFND 2 844 0 0 INSPERITY INC COM 45778Q107 7 135 SH DFND 3 135 0 0 INOGEN INC COM 45780L104 2 52 SH DFND 3 52 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 15 1000 SH DFND 2 1000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 21 850 SH DFND 2 0 0 850 INSTALLED BLDG PRODS INC COM 45780R101 21 850 SH OTR 2 0 0 850 INSTALLED BLDG PRODS INC COM 45780R101 2 85 SH DFND 3 85 0 0 INSULET CORP COM 45784P101 2 72 SH DFND 2 72 0 0 INSULET CORP COM 45784P101 4 136 SH DFND 2 136 0 0 INSULET CORP COM 45784P101 4 136 SH OTR 2 136 0 0 INSULET CORP COM 45784P101 10 314 SH DFND 3 314 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 590 8759 SH DFND 2 8709 0 50 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 144 SH DFND 3 144 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 36 5000 SH DFND 2 5000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 162 7443 SH DFND 2 7443 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 248 SH DFND 2 248 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 248 SH OTR 2 248 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 23 1070 SH DFND 3 1070 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 5 210 SH DFND 3 210 0 0 INTEL CORP SDCV 3.250% 8 458140AF7 609 4000 PRN DFND 2 4000 0 0 INTEL CORP COM 458140100 216915 7131835 SH DFND 2 7100417 0 31418 INTEL CORP COM 458140100 108901 3580518 SH DFND 2 3396010 2040 182468 INTEL CORP COM 458140100 108901 3580518 SH OTR 2 3396010 2040 182468 INTEL CORP COM 458140100 10298 338567 SH DFND 3 336876 0 1691 INTEL CORP COM 458140100 1750 57527 SH DFND 3 57457 0 70 INTEL CORP COM 458140100 1750 57527 SH OTR 3 57457 0 70 INTEL CORP COM 458140100 1809 59474 SH DFND 4 59474 0 0 INTEL CORP COM 458140100 2407 79132 SH DFND 4 77502 0 1630 INTEL CORP COM 458140100 2407 79132 SH OTR 4 77502 0 1630 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 539 15000 SH DFND 2 15000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 14 400 SH DFND 2 400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 14 400 SH OTR 2 400 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 130 SH DFND 3 130 0 0 INTELIQUENT INC COM 45825N107 4 214 SH DFND 3 214 0 0 INTER PARFUMS INC COM 458334109 239 7055 SH DFND 2 6985 0 70 INTER PARFUMS INC COM 458334109 57 1688 SH DFND 2 1688 0 0 INTER PARFUMS INC COM 458334109 57 1688 SH OTR 2 1688 0 0 INTER PARFUMS INC COM 458334109 4 110 SH DFND 3 110 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 357 8601 SH DFND 3 8601 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 33 SH DFND 3 33 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 33 SH OTR 3 33 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 10 229 SH DFND 2 229 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 93 SH DFND 3 93 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 154 640 SH DFND 2 640 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 154 640 SH OTR 2 640 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 34 849 SH DFND 2 514 0 335 INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 7 170 SH DFND 2 170 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 7 170 SH OTR 2 170 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4368 19533 SH DFND 2 18054 0 1479 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2062 9221 SH DFND 2 7252 0 1969 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2062 9221 SH OTR 2 7252 0 1969 INTERCONTINENTAL EXCHANGE IN COM 45866F104 454 2030 SH DFND 3 2030 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 39 SH DFND 4 39 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 86 SH DFND 4 86 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 86 SH OTR 4 86 0 0 INTERFACE INC COM 458665304 20 800 SH DFND 2 800 0 0 INTERFACE INC COM 458665304 125 5000 SH DFND 2 5000 0 0 INTERFACE INC COM 458665304 125 5000 SH OTR 2 5000 0 0 INTERFACE INC COM 458665304 10 394 SH DFND 3 394 0 0 INTERDIGITAL INC COM 45867G101 60 1050 SH DFND 2 1050 0 0 INTERDIGITAL INC COM 45867G101 17 303 SH DFND 3 303 0 0 INTERNAP CORP COM PAR $.001 45885A300 138 14900 SH DFND 2 14900 0 0 INTERNAP CORP COM PAR $.001 45885A300 138 14900 SH OTR 2 14900 0 0 INTERNAP CORP COM PAR $.001 45885A300 4 387 SH DFND 3 387 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 448 16690 SH DFND 2 16690 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 40 1473 SH DFND 2 1473 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 40 1473 SH OTR 2 1473 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9 318 SH DFND 3 318 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 161920 995449 SH DFND 2 992575 0 2874 INTERNATIONAL BUSINESS MACHS COM 459200101 155046 953191 SH DFND 2 892432 0 60759 INTERNATIONAL BUSINESS MACHS COM 459200101 155046 953191 SH OTR 2 892432 0 60759 INTERNATIONAL BUSINESS MACHS COM 459200101 2701 16608 SH DFND 3 16608 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1129 6940 SH DFND 4 6940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9688 59562 SH DFND 4 59462 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 9688 59562 SH OTR 4 59462 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 899 8222 SH DFND 2 8222 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 670 6132 SH DFND 2 3057 325 2750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 670 6132 SH OTR 2 3057 325 2750 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157 1435 SH DFND 3 1435 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5 SH DFND 4 5 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5 SH OTR 4 5 0 0 INTL PAPER CO COM 460146103 43695 918165 SH DFND 2 912915 0 5250 INTL PAPER CO COM 460146103 7208 151469 SH DFND 2 136520 550 14399 INTL PAPER CO COM 460146103 7208 151469 SH OTR 2 136520 550 14399 INTL PAPER CO COM 460146103 7842 164785 SH DFND 3 163716 0 1069 INTL PAPER CO COM 460146103 1688 35470 SH DFND 3 35427 0 43 INTL PAPER CO COM 460146103 1688 35470 SH OTR 3 35427 0 43 INTL PAPER CO COM 460146103 263 5521 SH DFND 4 5521 0 0 INTL PAPER CO COM 460146103 102 2143 SH DFND 4 2143 0 0 INTL PAPER CO COM 460146103 102 2143 SH OTR 4 2143 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 45 1221 SH DFND 2 1221 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 45 1221 SH OTR 2 1221 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 166 SH DFND 3 166 0 0 INTERSIL CORP CL A 46069S109 14 1116 SH DFND 3 1116 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1538 79824 SH DFND 2 4824 0 75000 INTERPUBLIC GROUP COS INC COM 460690100 88 4545 SH DFND 2 4545 0 0 INTERPUBLIC GROUP COS INC COM 460690100 88 4545 SH OTR 2 4545 0 0 INTERPUBLIC GROUP COS INC COM 460690100 143 7408 SH DFND 3 7408 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 12 SH DFND 4 12 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 12 SH OTR 4 12 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 18 1570 SH DFND 2 1570 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 18 1570 SH OTR 2 1570 0 0 INTEROIL CORP COM 460951106 6 100 SH DFND 2 100 0 0 INTEROIL CORP COM 460951106 2 25 SH DFND 2 25 0 0 INTEROIL CORP COM 460951106 2 25 SH OTR 2 25 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 18 SH DFND 2 18 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 208 SH DFND 2 208 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 208 SH OTR 2 208 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 306 13396 SH DFND 3 13396 0 0 INTL FCSTONE INC COM 46116V105 33 1000 SH DFND 2 1000 0 0 INTL FCSTONE INC COM 46116V105 33 1000 SH OTR 2 1000 0 0 INTL FCSTONE INC COM 46116V105 3 105 SH DFND 3 105 0 0 INTRALINKS HLDGS INC COM 46118H104 3 276 SH DFND 3 276 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1276 2634 SH DFND 2 2634 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2428 5011 SH DFND 2 3575 0 1436 INTUITIVE SURGICAL INC COM NEW 46120E602 2428 5011 SH OTR 2 3575 0 1436 INTUITIVE SURGICAL INC COM NEW 46120E602 318 656 SH DFND 3 656 0 0 INTUIT COM 461202103 2924 29015 SH DFND 2 28975 0 40 INTUIT COM 461202103 2344 23265 SH DFND 2 22486 0 779 INTUIT COM 461202103 2344 23265 SH OTR 2 22486 0 779 INTUIT COM 461202103 512 5080 SH DFND 3 5080 0 0 INTUIT COM 461202103 10 101 SH DFND 4 101 0 0 INTUIT COM 461202103 30 300 SH DFND 4 300 0 0 INTUIT COM 461202103 30 300 SH OTR 4 300 0 0 INVACARE CORP COM 461203101 12 550 SH DFND 2 550 0 0 INVACARE CORP COM 461203101 5 217 SH DFND 3 217 0 0 INTREPID POTASH INC COM 46121Y102 80 6717 SH DFND 2 6717 0 0 INTREPID POTASH INC COM 46121Y102 52 4325 SH DFND 2 0 0 4325 INTREPID POTASH INC COM 46121Y102 52 4325 SH OTR 2 0 0 4325 INTREPID POTASH INC COM 46121Y102 4 320 SH DFND 3 320 0 0 INTREXON CORP COM 46122T102 1643 33660 SH DFND 2 33660 0 0 INTREXON CORP COM 46122T102 11 219 SH DFND 3 219 0 0 INVENSENSE INC COM 46123D205 30 2010 SH DFND 2 2010 0 0 INVENSENSE INC COM 46123D205 11 700 SH DFND 2 700 0 0 INVENSENSE INC COM 46123D205 11 700 SH OTR 2 700 0 0 INVENSENSE INC COM 46123D205 7 436 SH DFND 3 436 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 1915 SH DFND 2 1915 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1000 SH DFND 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1000 SH OTR 2 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 647 SH DFND 3 647 0 0 INVESCO MUN TR COM 46131J103 412 34240 SH DFND 2 3000 0 31240 INVESCO MUN TR COM 46131J103 506 42079 SH DFND 2 6948 0 35131 INVESCO MUN TR COM 46131J103 506 42079 SH OTR 2 6948 0 35131 INVESCO TR INVT GRADE MUNS COM 46131M106 87 6844 SH DFND 2 6844 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 90 7107 SH DFND 2 2407 0 4700 INVESCO TR INVT GRADE MUNS COM 46131M106 90 7107 SH OTR 2 2407 0 4700 INVESCO TR INVT GRADE NY MUN COM 46131T101 133 10000 SH DFND 2 0 0 10000 INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH DFND 2 400 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH OTR 2 400 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 188 15377 SH DFND 2 877 0 14500 INVESCO MUN OPPORTUNITY TR COM 46132C107 120 9870 SH DFND 2 9870 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 120 9870 SH OTR 2 9870 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1613 SH DFND 2 1613 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 107 8822 SH DFND 2 8822 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 688 56880 SH DFND 2 56478 0 402 INVESCO PA VALUE MUN INCOME COM 46132K109 688 56880 SH OTR 2 56478 0 402 INVESCO BD FD COM 46132L107 35 2000 SH DFND 2 2000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 108 7500 SH DFND 2 7500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 407 28250 SH DFND 2 28250 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 407 28250 SH OTR 2 28250 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 23 2009 SH DFND 2 2009 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 781 66076 SH DFND 2 32500 0 33576 INVESCO QUALITY MUNI INC TRS COM 46133G107 1389 117547 SH DFND 2 18000 0 99547 INVESCO QUALITY MUNI INC TRS COM 46133G107 1389 117547 SH OTR 2 18000 0 99547 INVESTAR HLDG CORP COM 46134L105 29 1875 SH DFND 2 1875 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 210 SH DFND 3 210 0 0 INVESTORS BANCORP INC NEW COM 46146L101 243 19772 SH DFND 2 19772 0 0 INVESTORS BANCORP INC NEW COM 46146L101 78 6346 SH DFND 2 0 0 6346 INVESTORS BANCORP INC NEW COM 46146L101 78 6346 SH OTR 2 0 0 6346 INVESTORS BANCORP INC NEW COM 46146L101 24 1958 SH DFND 3 1958 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 993 SH DFND 2 993 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH DFND 2 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH OTR 2 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 644 SH DFND 3 644 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 250 SH DFND 2 250 0 0 ION GEOPHYSICAL CORP COM 462044108 1 852 SH DFND 3 852 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 162 17858 SH DFND 2 17858 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 64 7048 SH DFND 2 7048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 64 7048 SH OTR 2 7048 0 0 IROBOT CORP COM 462726100 3236 101499 SH DFND 2 1499 0 100000 IROBOT CORP COM 462726100 6 200 SH DFND 2 200 0 0 IROBOT CORP COM 462726100 6 200 SH OTR 2 200 0 0 IROBOT CORP COM 462726100 5 171 SH DFND 3 171 0 0 IRON MTN INC NEW COM 46284V101 71 2283 SH DFND 2 2283 0 0 IRON MTN INC NEW COM 46284V101 53 1708 SH DFND 2 1708 0 0 IRON MTN INC NEW COM 46284V101 53 1708 SH OTR 2 1708 0 0 IRON MTN INC NEW COM 46284V101 223 7182 SH DFND 3 7182 0 0 IRON MTN INC NEW COM 46284V101 0 16 SH DFND 4 16 0 0 IRON MTN INC NEW COM 46284V101 0 16 SH OTR 4 16 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1206 SH DFND 2 1206 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 643 SH DFND 3 643 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 815 54209 SH DFND 2 54209 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 494 32870 SH DFND 2 32870 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 494 32870 SH OTR 2 32870 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 163 7742 SH DFND 2 5005 0 2737 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 163 7742 SH OTR 2 5005 0 2737 ISHARES GOLD TRUST ISHARES 464285105 5254 463290 SH DFND 2 463290 0 0 ISHARES GOLD TRUST ISHARES 464285105 1533 135185 SH DFND 2 135185 0 0 ISHARES GOLD TRUST ISHARES 464285105 1533 135185 SH OTR 2 135185 0 0 ISHARES GOLD TRUST ISHARES 464285105 172 15181 SH DFND 4 15181 0 0 ISHARES MSCI AUST ETF 464286103 207 9831 SH DFND 2 9831 0 0 ISHARES MSCI AUST ETF 464286103 96 4550 SH DFND 2 3550 0 1000 ISHARES MSCI AUST ETF 464286103 96 4550 SH OTR 2 3550 0 1000 ISHARES MSCI AUST ETF 464286103 84 4000 SH DFND 4 4000 0 0 ISHARES MSCI AUST ETF 464286103 84 4000 SH OTR 4 4000 0 0 ISHARES MSCI FRNTR100E 464286145 99 3371 SH DFND 2 0 0 3371 ISHARES MSCI FRNTR100E 464286145 99 3371 SH OTR 2 0 0 3371 ISHARES AUSTRIA CAPD E 464286202 3 215 SH DFND 2 215 0 0 ISHARES GL HGYL CP ETF 464286210 9 200 SH DFND 2 200 0 0 ISHARES EM MKTS DIV ET 464286319 158 3827 SH DFND 2 3827 0 0 ISHARES MSCI BRZ CAP E 464286400 473 14422 SH DFND 2 14422 0 0 ISHARES MSCI BRZ CAP E 464286400 61 1857 SH DFND 2 1457 0 400 ISHARES MSCI BRZ CAP E 464286400 61 1857 SH OTR 2 1457 0 400 ISHARES MSCI CDA ETF 464286509 1168 43803 SH DFND 2 37823 0 5980 ISHARES MSCI CDA ETF 464286509 336 12596 SH DFND 2 2960 0 9636 ISHARES MSCI CDA ETF 464286509 336 12596 SH OTR 2 2960 0 9636 ISHARES MSCI CDA ETF 464286509 75 2800 SH DFND 4 2800 0 0 ISHARES MSCI CDA ETF 464286509 75 2800 SH OTR 4 2800 0 0 ISHARES EM MKTS CURR E 464286517 3 75 SH DFND 2 75 0 0 ISHARES EM MKTS CURR E 464286517 7 152 SH DFND 2 152 0 0 ISHARES EM MKTS CURR E 464286517 7 152 SH OTR 2 152 0 0 ISHARES EM MK MINVOL E 464286533 46 797 SH DFND 2 797 0 0 ISHARES EM MK MINVOL E 464286533 46 797 SH OTR 2 797 0 0 ISHARES MSCI JAPN SMCE 464286582 21 350 SH DFND 2 350 0 0 ISHARES MSCI JAPN SMCE 464286582 21 350 SH OTR 2 350 0 0 ISHARES MSCI EURZONE E 464286608 3650 97235 SH DFND 2 95535 0 1700 ISHARES MSCI EURZONE E 464286608 725 19301 SH DFND 2 18501 0 800 ISHARES MSCI EURZONE E 464286608 725 19301 SH OTR 2 18501 0 800 ISHARES MSCI EURZONE E 464286608 358 9536 SH DFND 4 9536 0 0 ISHARES MSCI ISR CAP E 464286632 14 270 SH DFND 2 270 0 0 ISHARES MSCI CH CAP ET 464286640 243 6366 SH DFND 2 6366 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 BRIC INDX 464286657 142 3784 SH DFND 2 3784 0 0 ISHARES MSCI PAC JP ET 464286665 25369 584547 SH DFND 2 583647 0 900 ISHARES MSCI PAC JP ET 464286665 6641 153027 SH DFND 2 152704 0 323 ISHARES MSCI PAC JP ET 464286665 6641 153027 SH OTR 2 152704 0 323 ISHARES MSCI PAC JP ET 464286665 164 3768 SH DFND 4 3768 0 0 ISHARES MSCI PAC JP ET 464286665 117 2700 SH DFND 4 2700 0 0 ISHARES MSCI PAC JP ET 464286665 117 2700 SH OTR 4 2700 0 0 ISHARES MSCI SINGAP ET 464286673 303 24085 SH DFND 2 24085 0 0 ISHARES MSCI SINGAP ET 464286673 133 10600 SH DFND 2 9250 0 1350 ISHARES MSCI SINGAP ET 464286673 133 10600 SH OTR 2 9250 0 1350 ISHARES MSCI FRANCE ET 464286707 6 225 SH DFND 2 225 0 0 ISHARES MSCI FRANCE ET 464286707 6 225 SH OTR 2 225 0 0 ISHARES MSCI TAIWAN ET 464286731 72 4550 SH DFND 2 4550 0 0 ISHARES MSCI TAIWAN ET 464286731 5 300 SH DFND 2 300 0 0 ISHARES MSCI TAIWAN ET 464286731 5 300 SH OTR 2 300 0 0 ISHARES MSCI SZ CAP ET 464286749 311 9501 SH DFND 2 9501 0 0 ISHARES MSCI SZ CAP ET 464286749 416 12695 SH DFND 2 12695 0 0 ISHARES MSCI SZ CAP ET 464286749 416 12695 SH OTR 2 12695 0 0 ISHARES MSCI SWEDEN ET 464286756 195 6147 SH DFND 2 6147 0 0 ISHARES MSCI SWEDEN ET 464286756 185 5815 SH DFND 2 5815 0 0 ISHARES MSCI SWEDEN ET 464286756 185 5815 SH OTR 2 5815 0 0 ISHARES MSCI SPAN CP E 464286764 6 175 SH DFND 2 175 0 0 ISHARES MSCI SPAN CP E 464286764 6 175 SH OTR 2 175 0 0 ISHARES MSCI STH KOR E 464286772 181 3280 SH DFND 2 3280 0 0 ISHARES MSCI STH KOR E 464286772 109 1976 SH DFND 2 734 0 1242 ISHARES MSCI STH KOR E 464286772 109 1976 SH OTR 2 734 0 1242 ISHARES MSCI GERMANY E 464286806 174 6256 SH DFND 2 6256 0 0 ISHARES MSCI GERMANY E 464286806 142 5079 SH DFND 2 5079 0 0 ISHARES MSCI GERMANY E 464286806 142 5079 SH OTR 2 5079 0 0 ISHARES MSCI MEX CAP E 464286822 236 4137 SH DFND 2 4137 0 0 ISHARES MSCI MEX CAP E 464286822 515 9019 SH DFND 2 9019 0 0 ISHARES MSCI MEX CAP E 464286822 515 9019 SH OTR 2 9019 0 0 ISHARES MSCI MALAYSI E 464286830 263 21695 SH DFND 2 21695 0 0 ISHARES MSCI JAPAN ETF 464286848 7145 557741 SH DFND 2 557741 0 0 ISHARES MSCI JAPAN ETF 464286848 1848 144273 SH DFND 2 141850 0 2423 ISHARES MSCI JAPAN ETF 464286848 1848 144273 SH OTR 2 141850 0 2423 ISHARES MSCI JAPAN ETF 464286848 352 27500 SH DFND 4 27500 0 0 ISHARES MSCI JAPAN ETF 464286848 250 19502 SH DFND 4 19502 0 0 ISHARES MSCI JAPAN ETF 464286848 250 19502 SH OTR 4 19502 0 0 ISHARES MSCI ITALCPD E 464286855 6 421 SH DFND 2 421 0 0 ISHARES MSCI ITALCPD E 464286855 5 325 SH DFND 2 325 0 0 ISHARES MSCI ITALCPD E 464286855 5 325 SH OTR 2 325 0 0 ISHARES MSCI HONG KG E 464286871 259 11480 SH DFND 2 11480 0 0 ISHARES MSCI HONG KG E 464286871 145 6435 SH DFND 2 6435 0 0 ISHARES MSCI HONG KG E 464286871 145 6435 SH OTR 2 6435 0 0 ISHARES TR S&P 100 ETF 464287101 18436 202950 SH DFND 2 202950 0 0 ISHARES TR S&P 100 ETF 464287101 14481 159417 SH DFND 2 154517 0 4900 ISHARES TR S&P 100 ETF 464287101 14481 159417 SH OTR 2 154517 0 4900 ISHARES TR SELECT DIVID E 464287168 176366 2346847 SH DFND 2 2331348 0 15499 ISHARES TR SELECT DIVID E 464287168 65671 873866 SH DFND 2 859838 542 13486 ISHARES TR SELECT DIVID E 464287168 65671 873866 SH OTR 2 859838 542 13486 ISHARES TR SELECT DIVID E 464287168 365 4858 SH DFND 3 4858 0 0 ISHARES TR SELECT DIVID E 464287168 1840 24480 SH DFND 4 24480 0 0 ISHARES TR SELECT DIVID E 464287168 246 3276 SH DFND 4 3276 0 0 ISHARES TR SELECT DIVID E 464287168 246 3276 SH OTR 4 3276 0 0 ISHARES TR TIPS BD ETF 464287176 86943 775930 SH DFND 2 764614 0 11316 ISHARES TR TIPS BD ETF 464287176 22907 204439 SH DFND 2 202795 100 1544 ISHARES TR TIPS BD ETF 464287176 22907 204439 SH OTR 2 202795 100 1544 ISHARES TR TIPS BD ETF 464287176 1263 11275 SH DFND 4 11275 0 0 ISHARES TR TIPS BD ETF 464287176 129 1152 SH DFND 4 1152 0 0 ISHARES TR TIPS BD ETF 464287176 129 1152 SH OTR 4 1152 0 0 ISHARES TR CHINA LG-CAP E 464287184 353 7668 SH DFND 2 7668 0 0 ISHARES TR CHINA LG-CAP E 464287184 259 5608 SH DFND 2 5608 0 0 ISHARES TR CHINA LG-CAP E 464287184 259 5608 SH OTR 2 5608 0 0 ISHARES TR TRANS AVG ETF 464287192 67 460 SH DFND 2 460 0 0 ISHARES TR TRANS AVG ETF 464287192 83 575 SH DFND 2 275 0 300 ISHARES TR TRANS AVG ETF 464287192 83 575 SH OTR 2 275 0 300 ISHARES TR CORE S&P500 ET 464287200 813140 3924042 SH DFND 2 3911256 0 12786 ISHARES TR CORE S&P500 ET 464287200 155939 752531 SH DFND 2 721078 0 31453 ISHARES TR CORE S&P500 ET 464287200 155939 752531 SH OTR 2 721078 0 31453 ISHARES TR CORE S&P500 ET 464287200 2052 9901 SH DFND 4 9901 0 0 ISHARES TR CORE S&P500 ET 464287200 1974 9528 SH DFND 4 7083 2445 0 ISHARES TR CORE S&P500 ET 464287200 1974 9528 SH OTR 4 7083 2445 0 ISHARES TR CORE US AGGBD 464287226 555130 5103232 SH DFND 2 5089429 0 13803 ISHARES TR CORE US AGGBD 464287226 21296 195772 SH DFND 2 193013 675 2084 ISHARES TR CORE US AGGBD 464287226 21296 195772 SH OTR 2 193013 675 2084 ISHARES TR CORE US AGGBD 464287226 2050 18848 SH DFND 4 18848 0 0 ISHARES TR CORE US AGGBD 464287226 104 953 SH DFND 4 953 0 0 ISHARES TR CORE US AGGBD 464287226 104 953 SH OTR 4 953 0 0 ISHARES TR MSCI EMG MKT E 464287234 325372 8212325 SH DFND 2 8180915 0 31410 ISHARES TR MSCI EMG MKT E 464287234 58160 1467958 SH DFND 2 1425967 120 41871 ISHARES TR MSCI EMG MKT E 464287234 58160 1467958 SH OTR 2 1425967 120 41871 ISHARES TR MSCI EMG MKT E 464287234 1942 49011 SH DFND 3 49011 0 0 ISHARES TR MSCI EMG MKT E 464287234 3562 89907 SH DFND 4 89907 0 0 ISHARES TR MSCI EMG MKT E 464287234 723 18246 SH DFND 4 16297 549 1400 ISHARES TR MSCI EMG MKT E 464287234 723 18246 SH OTR 4 16297 549 1400 ISHARES TR IBOXX INV CP E 464287242 223558 1931890 SH DFND 2 1929197 0 2693 ISHARES TR IBOXX INV CP E 464287242 53025 458215 SH DFND 2 449752 1198 7265 ISHARES TR IBOXX INV CP E 464287242 53025 458215 SH OTR 2 449752 1198 7265 ISHARES TR IBOXX INV CP E 464287242 698 6033 SH DFND 4 6033 0 0 ISHARES TR IBOXX INV CP E 464287242 322 2782 SH DFND 4 2782 0 0 ISHARES TR IBOXX INV CP E 464287242 322 2782 SH OTR 4 2782 0 0 ISHARES TR GLOB TELECOM E 464287275 12 200 SH DFND 2 200 0 0 ISHARES TR GLOB TELECOM E 464287275 1123 18078 SH DFND 2 18078 0 0 ISHARES TR GLOB TELECOM E 464287275 1123 18078 SH OTR 2 18078 0 0 ISHARES TR GLOB TELECOM E 464287275 11 172 SH DFND 4 172 0 0 ISHARES TR GLOB TELECOM E 464287275 11 172 SH OTR 4 172 0 0 ISHARES TR GLOBAL TECH ET 464287291 26 276 SH DFND 2 276 0 0 ISHARES TR GLOBAL TECH ET 464287291 26 276 SH OTR 2 276 0 0 ISHARES TR S&P 500 GRWT E 464287309 147596 1296291 SH DFND 2 1243991 0 52300 ISHARES TR S&P 500 GRWT E 464287309 22169 194708 SH DFND 2 193090 75 1543 ISHARES TR S&P 500 GRWT E 464287309 22169 194708 SH OTR 2 193090 75 1543 ISHARES TR S&P 500 GRWT E 464287309 10193 89522 SH DFND 4 89522 0 0 ISHARES TR S&P 500 GRWT E 464287309 321 2820 SH DFND 4 2820 0 0 ISHARES TR S&P 500 GRWT E 464287309 321 2820 SH OTR 4 2820 0 0 ISHARES TR GLOB HLTHCRE E 464287325 255 2350 SH DFND 2 2350 0 0 ISHARES TR GLOB HLTHCRE E 464287325 255 2350 SH OTR 2 2350 0 0 ISHARES TR GLOBAL ENERG E 464287341 41 1181 SH DFND 2 1181 0 0 ISHARES TR GLOBAL ENERG E 464287341 35 1005 SH DFND 2 1005 0 0 ISHARES TR GLOBAL ENERG E 464287341 35 1005 SH OTR 2 1005 0 0 ISHARES TR NA NAT RES 464287374 6568 181038 SH DFND 2 181038 0 0 ISHARES TR NA NAT RES 464287374 2803 77264 SH DFND 2 77264 0 0 ISHARES TR NA NAT RES 464287374 2803 77264 SH OTR 2 77264 0 0 ISHARES TR NA NAT RES 464287374 162 4465 SH DFND 4 4465 0 0 ISHARES TR NA NAT RES 464287374 391 10768 SH DFND 4 10768 0 0 ISHARES TR NA NAT RES 464287374 391 10768 SH OTR 4 10768 0 0 ISHARES TR LATN AMER 40 E 464287390 6490 217787 SH DFND 2 217787 0 0 ISHARES TR LATN AMER 40 E 464287390 1295 43464 SH DFND 2 40189 0 3275 ISHARES TR LATN AMER 40 E 464287390 1295 43464 SH OTR 2 40189 0 3275 ISHARES TR S&P 500 VAL ET 464287408 119893 1300214 SH DFND 2 1240013 0 60201 ISHARES TR S&P 500 VAL ET 464287408 18038 195621 SH DFND 2 192957 0 2664 ISHARES TR S&P 500 VAL ET 464287408 18038 195621 SH OTR 2 192957 0 2664 ISHARES TR S&P 500 VAL ET 464287408 260 2820 SH DFND 4 2820 0 0 ISHARES TR S&P 500 VAL ET 464287408 260 2820 SH OTR 4 2820 0 0 ISHARES TR 20+ YR TR BD E 464287432 4177 35560 SH DFND 2 35560 0 0 ISHARES TR 20+ YR TR BD E 464287432 625 5318 SH DFND 2 5036 0 282 ISHARES TR 20+ YR TR BD E 464287432 625 5318 SH OTR 2 5036 0 282 ISHARES TR 20+ YR TR BD E 464287432 4802 40880 SH DFND 4 40880 0 0 ISHARES TR 7-10 Y TR BD E 464287440 14360 136748 SH DFND 2 127314 0 9434 ISHARES TR 7-10 Y TR BD E 464287440 4139 39412 SH DFND 2 37852 0 1560 ISHARES TR 7-10 Y TR BD E 464287440 4139 39412 SH OTR 2 37852 0 1560 ISHARES TR 1-3 YR TR BD E 464287457 70263 827992 SH DFND 2 826786 0 1206 ISHARES TR 1-3 YR TR BD E 464287457 9719 114530 SH DFND 2 113937 0 593 ISHARES TR 1-3 YR TR BD E 464287457 9719 114530 SH OTR 2 113937 0 593 ISHARES TR 1-3 YR TR BD E 464287457 285 3359 SH DFND 4 3359 0 0 ISHARES TR 1-3 YR TR BD E 464287457 509 6000 SH DFND 4 6000 0 0 ISHARES TR 1-3 YR TR BD E 464287457 509 6000 SH OTR 4 6000 0 0 ISHARES TR MSCI EAFE ETF 464287465 483934 7622201 SH DFND 2 7608352 0 13849 ISHARES TR MSCI EAFE ETF 464287465 191403 3014696 SH DFND 2 2958900 402 55394 ISHARES TR MSCI EAFE ETF 464287465 191403 3014696 SH OTR 2 2958900 402 55394 ISHARES TR MSCI EAFE ETF 464287465 8053 126842 SH DFND 4 126842 0 0 ISHARES TR MSCI EAFE ETF 464287465 2834 44631 SH DFND 4 37956 1053 5622 ISHARES TR MSCI EAFE ETF 464287465 2834 44631 SH OTR 4 37956 1053 5622 ISHARES TR RUS MDCP VAL E 464287473 145793 1976589 SH DFND 2 1963707 0 12882 ISHARES TR RUS MDCP VAL E 464287473 23119 313435 SH DFND 2 310617 0 2818 ISHARES TR RUS MDCP VAL E 464287473 23119 313435 SH OTR 2 310617 0 2818 ISHARES TR RUS MDCP VAL E 464287473 1415 19178 SH DFND 4 19178 0 0 ISHARES TR RUS MDCP VAL E 464287473 220 2985 SH DFND 4 2985 0 0 ISHARES TR RUS MDCP VAL E 464287473 220 2985 SH OTR 4 2985 0 0 ISHARES TR RUS MD CP GR E 464287481 157570 1626951 SH DFND 2 1622658 0 4293 ISHARES TR RUS MD CP GR E 464287481 23525 242899 SH DFND 2 240956 0 1943 ISHARES TR RUS MD CP GR E 464287481 23525 242899 SH OTR 2 240956 0 1943 ISHARES TR RUS MD CP GR E 464287481 1867 19273 SH DFND 4 19273 0 0 ISHARES TR RUS MD CP GR E 464287481 136 1407 SH DFND 4 1407 0 0 ISHARES TR RUS MD CP GR E 464287481 136 1407 SH OTR 4 1407 0 0 ISHARES TR RUS MID-CAP ET 464287499 548395 3219981 SH DFND 2 3210446 0 9535 ISHARES TR RUS MID-CAP ET 464287499 128116 752251 SH DFND 2 723017 0 29234 ISHARES TR RUS MID-CAP ET 464287499 128116 752251 SH OTR 2 723017 0 29234 ISHARES TR RUS MID-CAP ET 464287499 3261 19146 SH DFND 4 19146 0 0 ISHARES TR RUS MID-CAP ET 464287499 611 3587 SH DFND 4 1982 279 1326 ISHARES TR RUS MID-CAP ET 464287499 611 3587 SH OTR 4 1982 279 1326 ISHARES TR CORE S&P MCP E 464287507 166940 1113079 SH DFND 2 1106899 0 6180 ISHARES TR CORE S&P MCP E 464287507 43698 291358 SH DFND 2 279280 304 11774 ISHARES TR CORE S&P MCP E 464287507 43698 291358 SH OTR 2 279280 304 11774 ISHARES TR CORE S&P MCP E 464287507 1822 12146 SH DFND 4 12146 0 0 ISHARES TR CORE S&P MCP E 464287507 2247 14981 SH DFND 4 14981 0 0 ISHARES TR CORE S&P MCP E 464287507 2247 14981 SH OTR 4 14981 0 0 ISHARES TR NA TEC-SFTWR E 464287515 238 2395 SH DFND 2 2395 0 0 ISHARES TR NA TEC-SFTWR E 464287515 159 1602 SH DFND 2 1602 0 0 ISHARES TR NA TEC-SFTWR E 464287515 159 1602 SH OTR 2 1602 0 0 ISHARES TR PHLX SEMICND E 464287523 124 1350 SH DFND 2 1350 0 0 ISHARES TR PHLX SEMICND E 464287523 69 750 SH DFND 2 750 0 0 ISHARES TR PHLX SEMICND E 464287523 69 750 SH OTR 2 750 0 0 ISHARES TR NA TEC MULTM E 464287531 66 1724 SH DFND 2 1724 0 0 ISHARES TR NA TEC MULTM E 464287531 66 1724 SH OTR 2 1724 0 0 ISHARES TR N AMER TECH ET 464287549 91 875 SH DFND 2 875 0 0 ISHARES TR N AMER TECH ET 464287549 269 2600 SH DFND 2 2600 0 0 ISHARES TR N AMER TECH ET 464287549 269 2600 SH OTR 2 2600 0 0 ISHARES TR NASDQ BIOTEC E 464287556 47717 129324 SH DFND 2 129184 0 140 ISHARES TR NASDQ BIOTEC E 464287556 12325 33403 SH DFND 2 30308 0 3095 ISHARES TR NASDQ BIOTEC E 464287556 12325 33403 SH OTR 2 30308 0 3095 ISHARES TR NASDQ BIOTEC E 464287556 1013 2745 SH DFND 4 2745 0 0 ISHARES TR NASDQ BIOTEC E 464287556 139 377 SH DFND 4 307 0 70 ISHARES TR NASDQ BIOTEC E 464287556 139 377 SH OTR 4 307 0 70 ISHARES TR COHEN&STEER RE 464287564 35023 390840 SH DFND 2 389599 0 1241 ISHARES TR COHEN&STEER RE 464287564 9172 102354 SH DFND 2 99958 0 2396 ISHARES TR COHEN&STEER RE 464287564 9172 102354 SH OTR 2 99958 0 2396 ISHARES TR COHEN&STEER RE 464287564 96 1068 SH DFND 4 1068 0 0 ISHARES TR GLOBAL 100 ETF 464287572 56 747 SH DFND 2 747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 56 747 SH OTR 2 747 0 0 ISHARES TR U.S. CNSM SV E 464287580 36 250 SH DFND 2 250 0 0 ISHARES TR RUS 1000 VAL E 464287598 233298 2261739 SH DFND 2 2259694 0 2045 ISHARES TR RUS 1000 VAL E 464287598 38796 376110 SH DFND 2 373305 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 38796 376110 SH OTR 2 373305 1375 1430 ISHARES TR RUS 1000 VAL E 464287598 1341 13000 SH DFND 3 13000 0 0 ISHARES TR RUS 1000 VAL E 464287598 2516 24393 SH DFND 4 24393 0 0 ISHARES TR RUS 1000 VAL E 464287598 128 1240 SH DFND 4 1240 0 0 ISHARES TR RUS 1000 VAL E 464287598 128 1240 SH OTR 4 1240 0 0 ISHARES TR S&P MC 400GR E 464287606 48708 287363 SH DFND 2 283317 0 4046 ISHARES TR S&P MC 400GR E 464287606 10663 62909 SH DFND 2 61924 0 985 ISHARES TR S&P MC 400GR E 464287606 10663 62909 SH OTR 2 61924 0 985 ISHARES TR S&P MC 400GR E 464287606 1048 6181 SH DFND 4 6181 0 0 ISHARES TR S&P MC 400GR E 464287606 273 1612 SH DFND 4 1612 0 0 ISHARES TR S&P MC 400GR E 464287606 273 1612 SH OTR 4 1612 0 0 ISHARES TR RUS 1000 GRW E 464287614 278448 2812322 SH DFND 2 2809622 0 2700 ISHARES TR RUS 1000 GRW E 464287614 48566 490514 SH DFND 2 487224 1385 1905 ISHARES TR RUS 1000 GRW E 464287614 48566 490514 SH OTR 2 487224 1385 1905 ISHARES TR RUS 1000 GRW E 464287614 87 876 SH DFND 3 876 0 0 ISHARES TR RUS 1000 GRW E 464287614 3232 32642 SH DFND 4 32642 0 0 ISHARES TR RUS 1000 GRW E 464287614 246 2487 SH DFND 4 2487 0 0 ISHARES TR RUS 1000 GRW E 464287614 246 2487 SH OTR 4 2487 0 0 ISHARES TR RUS 1000 ETF 464287622 191946 1654140 SH DFND 2 1647033 0 7107 ISHARES TR RUS 1000 ETF 464287622 70982 611705 SH DFND 2 604153 0 7552 ISHARES TR RUS 1000 ETF 464287622 70982 611705 SH OTR 2 604153 0 7552 ISHARES TR RUS 1000 ETF 464287622 1527 13157 SH DFND 4 13157 0 0 ISHARES TR RUS 1000 ETF 464287622 3968 34195 SH DFND 4 34195 0 0 ISHARES TR RUS 1000 ETF 464287622 3968 34195 SH OTR 4 34195 0 0 ISHARES TR RUS 2000 VAL E 464287630 47733 468159 SH DFND 2 466412 0 1747 ISHARES TR RUS 2000 VAL E 464287630 21316 209061 SH DFND 2 204001 0 5060 ISHARES TR RUS 2000 VAL E 464287630 21316 209061 SH OTR 2 204001 0 5060 ISHARES TR RUS 2000 VAL E 464287630 450 4413 SH DFND 4 4413 0 0 ISHARES TR RUS 2000 VAL E 464287630 175 1715 SH DFND 4 465 525 725 ISHARES TR RUS 2000 VAL E 464287630 175 1715 SH OTR 4 465 525 725 ISHARES TR RUS 2000 GRW E 464287648 41825 270570 SH DFND 2 267980 0 2590 ISHARES TR RUS 2000 GRW E 464287648 15775 102051 SH DFND 2 100725 0 1326 ISHARES TR RUS 2000 GRW E 464287648 15775 102051 SH OTR 2 100725 0 1326 ISHARES TR RUS 2000 GRW E 464287648 763 4937 SH DFND 4 4937 0 0 ISHARES TR RUS 2000 GRW E 464287648 65 418 SH DFND 4 418 0 0 ISHARES TR RUS 2000 GRW E 464287648 65 418 SH OTR 4 418 0 0 ISHARES TR RUSSELL 2000 E 464287655 292078 2339242 SH DFND 2 2331809 0 7433 ISHARES TR RUSSELL 2000 E 464287655 107723 862752 SH DFND 2 837072 164 25516 ISHARES TR RUSSELL 2000 E 464287655 107723 862752 SH OTR 2 837072 164 25516 ISHARES TR RUSSELL 2000 E 464287655 269 2154 SH DFND 3 2154 0 0 ISHARES TR RUSSELL 2000 E 464287655 13 108 SH DFND 3 108 0 0 ISHARES TR RUSSELL 2000 E 464287655 13 108 SH OTR 3 108 0 0 ISHARES TR RUSSELL 2000 E 464287655 1269 10167 SH DFND 4 10167 0 0 ISHARES TR RUSSELL 2000 E 464287655 1033 8274 SH DFND 4 6680 0 1594 ISHARES TR RUSSELL 2000 E 464287655 1033 8274 SH OTR 4 6680 0 1594 ISHARES TR CORE US VAL ET 464287663 7126 52862 SH DFND 2 52862 0 0 ISHARES TR CORE US VAL ET 464287663 1240 9202 SH DFND 2 9202 0 0 ISHARES TR CORE US VAL ET 464287663 1240 9202 SH OTR 2 9202 0 0 ISHARES TR CORE US GRW ET 464287671 14397 177043 SH DFND 2 177043 0 0 ISHARES TR CORE US GRW ET 464287671 1700 20899 SH DFND 2 20899 0 0 ISHARES TR CORE US GRW ET 464287671 1700 20899 SH OTR 2 20899 0 0 ISHARES TR RUSSELL 3000 E 464287689 23318 188077 SH DFND 2 187718 0 359 ISHARES TR RUSSELL 3000 E 464287689 3530 28475 SH DFND 2 27558 0 917 ISHARES TR RUSSELL 3000 E 464287689 3530 28475 SH OTR 2 27558 0 917 ISHARES TR U.S. UTILITS E 464287697 6366 61416 SH DFND 2 28174 0 33242 ISHARES TR U.S. UTILITS E 464287697 396 3818 SH DFND 2 3818 0 0 ISHARES TR U.S. UTILITS E 464287697 396 3818 SH OTR 2 3818 0 0 ISHARES TR S&P MC 400VL E 464287705 46388 359709 SH DFND 2 354812 0 4897 ISHARES TR S&P MC 400VL E 464287705 7338 56905 SH DFND 2 55038 0 1867 ISHARES TR S&P MC 400VL E 464287705 7338 56905 SH OTR 2 55038 0 1867 ISHARES TR S&P MC 400VL E 464287705 506 3926 SH DFND 4 3926 0 0 ISHARES TR S&P MC 400VL E 464287705 185 1436 SH DFND 4 1436 0 0 ISHARES TR S&P MC 400VL E 464287705 185 1436 SH OTR 4 1436 0 0 ISHARES TR U.S. TELECOM E 464287713 3155 107751 SH DFND 2 107751 0 0 ISHARES TR U.S. TELECOM E 464287713 1182 40359 SH DFND 2 39059 0 1300 ISHARES TR U.S. TELECOM E 464287713 1182 40359 SH OTR 2 39059 0 1300 ISHARES TR U.S. TECH ETF 464287721 11954 114204 SH DFND 2 114204 0 0 ISHARES TR U.S. TECH ETF 464287721 6431 61439 SH DFND 2 61439 0 0 ISHARES TR U.S. TECH ETF 464287721 6431 61439 SH OTR 2 61439 0 0 ISHARES TR U.S. REAL ES E 464287739 36497 511880 SH DFND 2 511880 0 0 ISHARES TR U.S. REAL ES E 464287739 9633 135111 SH DFND 2 132866 500 1745 ISHARES TR U.S. REAL ES E 464287739 9633 135111 SH OTR 2 132866 500 1745 ISHARES TR U.S. REAL ES E 464287739 1528 21430 SH DFND 4 21430 0 0 ISHARES TR U.S. REAL ES E 464287739 311 4365 SH DFND 4 4365 0 0 ISHARES TR U.S. REAL ES E 464287739 311 4365 SH OTR 4 4365 0 0 ISHARES TR U.S. INDS ETF 464287754 29 272 SH DFND 2 272 0 0 ISHARES TR U.S. INDS ETF 464287754 227 2156 SH DFND 2 2156 0 0 ISHARES TR U.S. INDS ETF 464287754 227 2156 SH OTR 2 2156 0 0 ISHARES TR US HLTHCARE ET 464287762 4249 26771 SH DFND 2 26771 0 0 ISHARES TR US HLTHCARE ET 464287762 924 5821 SH DFND 2 5821 0 0 ISHARES TR US HLTHCARE ET 464287762 924 5821 SH OTR 2 5821 0 0 ISHARES TR US HLTHCARE ET 464287762 82 515 SH DFND 4 515 0 0 ISHARES TR US HLTHCARE ET 464287762 21 135 SH DFND 4 135 0 0 ISHARES TR US HLTHCARE ET 464287762 21 135 SH OTR 4 135 0 0 ISHARES TR U.S. FIN SVC E 464287770 2091 22242 SH DFND 2 22242 0 0 ISHARES TR U.S. FIN SVC E 464287770 83 888 SH DFND 2 888 0 0 ISHARES TR U.S. FIN SVC E 464287770 83 888 SH OTR 2 888 0 0 ISHARES TR U.S. FINLS ETF 464287788 1384 15422 SH DFND 2 15422 0 0 ISHARES TR U.S. FINLS ETF 464287788 250 2788 SH DFND 2 2788 0 0 ISHARES TR U.S. FINLS ETF 464287788 250 2788 SH OTR 2 2788 0 0 ISHARES TR U.S. FINLS ETF 464287788 58 650 SH DFND 4 650 0 0 ISHARES TR U.S. FINLS ETF 464287788 58 650 SH OTR 4 650 0 0 ISHARES TR U.S. ENERGY ET 464287796 401 9463 SH DFND 2 9463 0 0 ISHARES TR U.S. ENERGY ET 464287796 482 11381 SH DFND 2 11381 0 0 ISHARES TR U.S. ENERGY ET 464287796 482 11381 SH OTR 2 11381 0 0 ISHARES TR U.S. ENERGY ET 464287796 254 6000 SH DFND 4 6000 0 0 ISHARES TR CORE S&P SCP E 464287804 108788 922870 SH DFND 2 909052 0 13818 ISHARES TR CORE S&P SCP E 464287804 31204 264712 SH DFND 2 260749 30 3933 ISHARES TR CORE S&P SCP E 464287804 31204 264712 SH OTR 2 260749 30 3933 ISHARES TR CORE S&P SCP E 464287804 1100 9335 SH DFND 4 9335 0 0 ISHARES TR CORE S&P SCP E 464287804 1763 14956 SH DFND 4 14956 0 0 ISHARES TR CORE S&P SCP E 464287804 1763 14956 SH OTR 4 14956 0 0 ISHARES TR U.S. CNSM GD E 464287812 71 678 SH DFND 2 678 0 0 ISHARES TR U.S. CNSM GD E 464287812 248 2364 SH DFND 2 2364 0 0 ISHARES TR U.S. CNSM GD E 464287812 248 2364 SH OTR 2 2364 0 0 ISHARES TR U.S. BAS MTL E 464287838 161 2000 SH DFND 2 2000 0 0 ISHARES TR U.S. BAS MTL E 464287838 160 1988 SH DFND 2 1988 0 0 ISHARES TR U.S. BAS MTL E 464287838 160 1988 SH OTR 2 1988 0 0 ISHARES TR DOW JONES US E 464287846 10470 100431 SH DFND 2 98914 0 1517 ISHARES TR DOW JONES US E 464287846 3018 28947 SH DFND 2 28947 0 0 ISHARES TR DOW JONES US E 464287846 3018 28947 SH OTR 2 28947 0 0 ISHARES TR EUROPE ETF 464287861 3997 91391 SH DFND 2 91391 0 0 ISHARES TR EUROPE ETF 464287861 1385 31661 SH DFND 2 31661 0 0 ISHARES TR EUROPE ETF 464287861 1385 31661 SH OTR 2 31661 0 0 ISHARES TR EUROPE ETF 464287861 281 6432 SH DFND 4 6432 0 0 ISHARES TR EUROPE ETF 464287861 281 6432 SH OTR 4 6432 0 0 ISHARES TR SP SMCP600VL E 464287879 83955 712929 SH DFND 2 710435 0 2494 ISHARES TR SP SMCP600VL E 464287879 11313 96071 SH DFND 2 94181 0 1890 ISHARES TR SP SMCP600VL E 464287879 11313 96071 SH OTR 2 94181 0 1890 ISHARES TR SP SMCP600VL E 464287879 1153 9791 SH DFND 4 9791 0 0 ISHARES TR SP SMCP600VL E 464287879 214 1817 SH DFND 4 1817 0 0 ISHARES TR SP SMCP600VL E 464287879 214 1817 SH OTR 4 1817 0 0 ISHARES TR SP SMCP600GR E 464287887 81960 625650 SH DFND 2 623154 0 2496 ISHARES TR SP SMCP600GR E 464287887 7611 58097 SH DFND 2 57029 0 1068 ISHARES TR SP SMCP600GR E 464287887 7611 58097 SH OTR 2 57029 0 1068 ISHARES TR SP SMCP600GR E 464287887 955 7293 SH DFND 4 7293 0 0 ISHARES TR SP SMCP600GR E 464287887 277 2112 SH DFND 4 2112 0 0 ISHARES TR SP SMCP600GR E 464287887 277 2112 SH OTR 4 2112 0 0 ISHARES SHT NTLAMTFR E 464288158 150 1415 SH DFND 2 1415 0 0 ISHARES AGENCY BOND ET 464288166 3430 30303 SH DFND 2 30303 0 0 ISHARES AGENCY BOND ET 464288166 522 4608 SH DFND 2 4608 0 0 ISHARES AGENCY BOND ET 464288166 522 4608 SH OTR 2 4608 0 0 ISHARES GL TIMB FORE E 464288174 34 643 SH DFND 2 643 0 0 ISHARES GL TIMB FORE E 464288174 39 750 SH DFND 2 750 0 0 ISHARES GL TIMB FORE E 464288174 39 750 SH OTR 2 750 0 0 ISHARES MSCI AC ASIA E 464288182 30 471 SH DFND 2 471 0 0 ISHARES MSCI AC ASIA E 464288182 1048 16640 SH DFND 2 16640 0 0 ISHARES MSCI AC ASIA E 464288182 1048 16640 SH OTR 2 16640 0 0 ISHARES MRGSTR MD CP E 464288208 30 200 SH DFND 2 200 0 0 ISHARES EMGR MKT INF E 464288216 95 2848 SH DFND 2 0 0 2848 ISHARES EMGR MKT INF E 464288216 95 2848 SH OTR 2 0 0 2848 ISHARES GL CLEAN ENE E 464288224 5 459 SH DFND 2 459 0 0 ISHARES GL CLEAN ENE E 464288224 1 100 SH DFND 2 0 0 100 ISHARES GL CLEAN ENE E 464288224 1 100 SH OTR 2 0 0 100 ISHARES MSCI ACWI US E 464288240 27 609 SH DFND 2 609 0 0 ISHARES MSCI ACWI US E 464288240 268 6057 SH DFND 2 6057 0 0 ISHARES MSCI ACWI US E 464288240 268 6057 SH OTR 2 6057 0 0 ISHARES MSCI ACWI ETF 464288257 18 300 SH DFND 2 300 0 0 ISHARES MSCI ACWI ETF 464288257 18 300 SH OTR 2 300 0 0 ISHARES EAFE SML CP ET 464288273 29562 579416 SH DFND 2 576502 0 2914 ISHARES EAFE SML CP ET 464288273 3114 61039 SH DFND 2 58516 0 2523 ISHARES EAFE SML CP ET 464288273 3114 61039 SH OTR 2 58516 0 2523 ISHARES EAFE SML CP ET 464288273 100 1954 SH DFND 3 1954 0 0 ISHARES EAFE SML CP ET 464288273 1138 22307 SH DFND 4 22307 0 0 ISHARES EAFE SML CP ET 464288273 93 1817 SH DFND 4 1817 0 0 ISHARES EAFE SML CP ET 464288273 93 1817 SH OTR 4 1817 0 0 ISHARES JP MOR EM MK E 464288281 37895 344750 SH DFND 2 344583 0 167 ISHARES JP MOR EM MK E 464288281 6181 56233 SH DFND 2 53099 0 3134 ISHARES JP MOR EM MK E 464288281 6181 56233 SH OTR 2 53099 0 3134 ISHARES JP MOR EM MK E 464288281 896 8152 SH DFND 4 8152 0 0 ISHARES JP MOR EM MK E 464288281 330 3000 SH DFND 4 3000 0 0 ISHARES JP MOR EM MK E 464288281 330 3000 SH OTR 4 3000 0 0 ISHARES MRGSTR MD CP G 464288307 22 135 SH DFND 2 135 0 0 ISHARES GLB INFRASTR E 464288372 28479 701113 SH DFND 2 699413 0 1700 ISHARES GLB INFRASTR E 464288372 6102 150210 SH DFND 2 150210 0 0 ISHARES GLB INFRASTR E 464288372 6102 150210 SH OTR 2 150210 0 0 ISHARES GLB INFRASTR E 464288372 42 1025 SH DFND 4 1025 0 0 ISHARES GLB INFRASTR E 464288372 74 1821 SH DFND 4 1821 0 0 ISHARES GLB INFRASTR E 464288372 74 1821 SH OTR 4 1821 0 0 ISHARES NAT AMT FREE B 464288414 274344 2535292 SH DFND 2 2534591 0 701 ISHARES NAT AMT FREE B 464288414 51065 471909 SH DFND 2 464383 0 7526 ISHARES NAT AMT FREE B 464288414 51065 471909 SH OTR 2 464383 0 7526 ISHARES NAT AMT FREE B 464288414 4673 43184 SH DFND 4 43184 0 0 ISHARES NAT AMT FREE B 464288414 168 1549 SH DFND 4 1549 0 0 ISHARES NAT AMT FREE B 464288414 168 1549 SH OTR 4 1549 0 0 ISHARES ASIA 50 ETF 464288430 6 117 SH DFND 2 117 0 0 ISHARES INTL SEL DIV E 464288448 269 8310 SH DFND 2 8310 0 0 ISHARES INTL SEL DIV E 464288448 408 12613 SH DFND 2 12613 0 0 ISHARES INTL SEL DIV E 464288448 408 12613 SH OTR 2 12613 0 0 ISHARES INTL DEV RE ET 464288489 78 2607 SH DFND 2 2607 0 0 ISHARES MRGSTR SM CP E 464288505 32 225 SH DFND 2 225 0 0 ISHARES MRGSTR SM CP E 464288505 143 1000 SH DFND 2 1000 0 0 ISHARES MRGSTR SM CP E 464288505 143 1000 SH OTR 2 1000 0 0 ISHARES IBOXX HI YD ET 464288513 317 3568 SH DFND 2 3568 0 0 ISHARES IBOXX HI YD ET 464288513 502 5649 SH DFND 2 5649 0 0 ISHARES IBOXX HI YD ET 464288513 502 5649 SH OTR 2 5649 0 0 ISHARES MRG RL ES CP E 464288539 11 1000 SH DFND 2 1000 0 0 ISHARES MSCI KLD400 SO 464288570 702 9226 SH DFND 2 9226 0 0 ISHARES MSCI KLD400 SO 464288570 505 6643 SH DFND 2 6643 0 0 ISHARES MSCI KLD400 SO 464288570 505 6643 SH OTR 2 6643 0 0 ISHARES MBS ETF 464288588 14703 135360 SH DFND 2 135360 0 0 ISHARES MBS ETF 464288588 1006 9264 SH DFND 2 8293 0 971 ISHARES MBS ETF 464288588 1006 9264 SH OTR 2 8293 0 971 ISHARES MBS ETF 464288588 109 1000 SH DFND 4 1000 0 0 ISHARES MBS ETF 464288588 109 1000 SH OTR 4 1000 0 0 ISHARES INTRM GOV/CR E 464288612 21283 192483 SH DFND 2 192259 0 224 ISHARES INTRM GOV/CR E 464288612 2938 26574 SH DFND 2 21290 384 4900 ISHARES INTRM GOV/CR E 464288612 2938 26574 SH OTR 2 21290 384 4900 ISHARES CORE US CR BD 464288620 159 1464 SH DFND 2 1464 0 0 ISHARES CORE US CR BD 464288620 16 151 SH DFND 2 151 0 0 ISHARES CORE US CR BD 464288620 16 151 SH OTR 2 151 0 0 ISHARES INTERM CR BD E 464288638 105505 969185 SH DFND 2 965925 0 3260 ISHARES INTERM CR BD E 464288638 18018 165512 SH DFND 2 135437 0 30075 ISHARES INTERM CR BD E 464288638 18018 165512 SH OTR 2 135437 0 30075 ISHARES INTERM CR BD E 464288638 14319 131540 SH DFND 4 131540 0 0 ISHARES INTERM CR BD E 464288638 327 3000 SH DFND 4 3000 0 0 ISHARES INTERM CR BD E 464288638 327 3000 SH OTR 4 3000 0 0 ISHARES 1-3 YR CR BD E 464288646 180276 1711531 SH DFND 2 1710236 0 1295 ISHARES 1-3 YR CR BD E 464288646 45577 432711 SH DFND 2 410945 0 21766 ISHARES 1-3 YR CR BD E 464288646 45577 432711 SH OTR 2 410945 0 21766 ISHARES 1-3 YR CR BD E 464288646 2155 20464 SH DFND 4 20464 0 0 ISHARES 1-3 YR CR BD E 464288646 1675 15901 SH DFND 4 15901 0 0 ISHARES 1-3 YR CR BD E 464288646 1675 15901 SH OTR 4 15901 0 0 ISHARES 3-7 YR TR BD E 464288661 16953 137872 SH DFND 2 137872 0 0 ISHARES 3-7 YR TR BD E 464288661 2444 19878 SH DFND 2 18878 0 1000 ISHARES 3-7 YR TR BD E 464288661 2444 19878 SH OTR 2 18878 0 1000 ISHARES 3-7 YR TR BD E 464288661 347 2826 SH DFND 4 2826 0 0 ISHARES SHRT TRS BD ET 464288679 27 247 SH DFND 2 247 0 0 ISHARES SHRT TRS BD ET 464288679 250 2265 SH DFND 2 0 0 2265 ISHARES SHRT TRS BD ET 464288679 250 2265 SH OTR 2 0 0 2265 ISHARES U.S. PFD STK E 464288687 1531 39090 SH DFND 2 39090 0 0 ISHARES U.S. PFD STK E 464288687 4203 107293 SH DFND 2 106293 0 1000 ISHARES U.S. PFD STK E 464288687 4203 107293 SH OTR 2 106293 0 1000 ISHARES GLOB INDSTRL E 464288729 20 285 SH DFND 2 285 0 0 ISHARES GLOB INDSTRL E 464288729 20 285 SH OTR 2 285 0 0 ISHARES GLB CNSM STP E 464288737 20 218 SH DFND 2 218 0 0 ISHARES US HOME CONS E 464288752 28 1019 SH DFND 2 1019 0 0 ISHARES US HOME CONS E 464288752 27 1000 SH DFND 2 1000 0 0 ISHARES US HOME CONS E 464288752 27 1000 SH OTR 2 1000 0 0 ISHARES U.S. AER&DEF E 464288760 6 54 SH DFND 2 54 0 0 ISHARES US REGNL BKS E 464288778 42 1160 SH DFND 2 1160 0 0 ISHARES U.S. BR-DEAL E 464288794 7 164 SH DFND 2 164 0 0 ISHARES USA ESG SLCT E 464288802 8064 94743 SH DFND 2 93738 0 1005 ISHARES USA ESG SLCT E 464288802 5312 62416 SH DFND 2 62074 0 342 ISHARES USA ESG SLCT E 464288802 5312 62416 SH OTR 2 62074 0 342 ISHARES U.S. MED DVC E 464288810 96 800 SH DFND 2 800 0 0 ISHARES U.S. MED DVC E 464288810 37 305 SH DFND 2 305 0 0 ISHARES U.S. MED DVC E 464288810 37 305 SH OTR 2 305 0 0 ISHARES US HLTHCR PR E 464288828 129 899 SH DFND 2 899 0 0 ISHARES US HLTHCR PR E 464288828 29 200 SH DFND 2 200 0 0 ISHARES US HLTHCR PR E 464288828 29 200 SH OTR 2 200 0 0 ISHARES U.S. PHARMA ET 464288836 50 287 SH DFND 2 287 0 0 ISHARES U.S. PHARMA ET 464288836 35 200 SH DFND 2 0 0 200 ISHARES U.S. PHARMA ET 464288836 35 200 SH OTR 2 0 0 200 ISHARES US OIL EQ&SV E 464288844 4 75 SH DFND 2 75 0 0 ISHARES US OIL&GS EX E 464288851 252 3570 SH DFND 2 3570 0 0 ISHARES MICRO-CAP ETF 464288869 204 2505 SH DFND 2 2505 0 0 ISHARES EAFE VALUE ETF 464288877 54743 1046110 SH DFND 2 1033564 0 12546 ISHARES EAFE VALUE ETF 464288877 11540 220529 SH DFND 2 220529 0 0 ISHARES EAFE VALUE ETF 464288877 11540 220529 SH OTR 2 220529 0 0 ISHARES EAFE VALUE ETF 464288877 4544 86828 SH DFND 3 86828 0 0 ISHARES EAFE VALUE ETF 464288877 1313 25100 SH DFND 4 25100 0 0 ISHARES EAFE VALUE ETF 464288877 242 4623 SH DFND 4 4623 0 0 ISHARES EAFE VALUE ETF 464288877 242 4623 SH OTR 4 4623 0 0 ISHARES EAFE GRWTH ETF 464288885 46908 671264 SH DFND 2 661644 0 9620 ISHARES EAFE GRWTH ETF 464288885 8695 124427 SH DFND 2 123896 0 531 ISHARES EAFE GRWTH ETF 464288885 8695 124427 SH OTR 2 123896 0 531 ISHARES EAFE GRWTH ETF 464288885 419 6001 SH DFND 4 6001 0 0 ISHARES EAFE GRWTH ETF 464288885 288 4124 SH DFND 4 4124 0 0 ISHARES EAFE GRWTH ETF 464288885 288 4124 SH OTR 4 4124 0 0 ISHARES NW ZEALND CP E 464289123 156 4486 SH DFND 2 4486 0 0 ISHARES BRAZIL SM-CP E 464289131 207 18804 SH DFND 2 18804 0 0 ISHARES 10+ YR CR BD E 464289511 45 789 SH DFND 2 789 0 0 ISHARES INDIA 50 ETF 464289529 10 327 SH DFND 2 327 0 0 ISHARES INDIA 50 ETF 464289529 70 2350 SH DFND 2 2350 0 0 ISHARES INDIA 50 ETF 464289529 70 2350 SH OTR 2 2350 0 0 ISHARES ALL PERU CAP E 464289842 202 6915 SH DFND 2 6915 0 0 ISHARES AGGRES ALLOC E 464289859 39 824 SH DFND 2 824 0 0 ISHARES GRWT ALLOCAT E 464289867 8 200 SH DFND 2 200 0 0 ISHARES MODERT ALLOC E 464289875 182 5173 SH DFND 2 5173 0 0 ISHARES MODERT ALLOC E 464289875 182 5173 SH OTR 2 5173 0 0 ISHARES CONSER ALLOC E 464289883 466 14357 SH DFND 2 14357 0 0 ISHARES CONSER ALLOC E 464289883 466 14357 SH OTR 2 14357 0 0 ISHARES TR A RATE CP BD E 46429B291 8 152 SH DFND 2 152 0 0 ISHARES TR A RATE CP BD E 46429B291 7 132 SH DFND 2 132 0 0 ISHARES TR A RATE CP BD E 46429B291 7 132 SH OTR 2 132 0 0 ISHARES TR MSCI INDONIA E 46429B309 205 8840 SH DFND 2 8840 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 PHILIPS E 46429B408 232 6014 SH DFND 2 6014 0 0 ISHARES TR SINGPRE SMCP E 46429B432 50 2034 SH DFND 2 2034 0 0 ISHARES TR MSCI GERMNY ET 46429B465 65 1638 SH DFND 2 1638 0 0 ISHARES TR MSCI CDA SM ET 46429B473 54 2838 SH DFND 2 2838 0 0 ISHARES TR MSCI AUSTRL ET 46429B481 51 3159 SH DFND 2 3159 0 0 ISHARES TR MSCI NORWAY ET 46429B499 166 7112 SH DFND 2 7112 0 0 ISHARES TR IRELAND CAPD E 46429B507 204 5209 SH DFND 2 5209 0 0 ISHARES TR MSCI DENMRK ET 46429B523 192 3567 SH DFND 2 3567 0 0 ISHARES TR MSCI INDIA ETF 46429B598 40 1321 SH DFND 2 1321 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15 500 SH DFND 2 500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15 500 SH OTR 2 500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20 661 SH DFND 4 661 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20 661 SH OTR 4 661 0 0 ISHARES TR MSCI INDIA SM 46429B614 34 1015 SH DFND 2 1015 0 0 ISHARES TR FLTG RATE BD E 46429B655 45068 889961 SH DFND 2 864806 0 25155 ISHARES TR FLTG RATE BD E 46429B655 2546 50267 SH DFND 2 47429 0 2838 ISHARES TR FLTG RATE BD E 46429B655 2546 50267 SH OTR 2 47429 0 2838 ISHARES TR FLTG RATE BD E 46429B655 357 7046 SH DFND 4 7046 0 0 ISHARES TR CORE HIGH DV E 46429B663 2445 33234 SH DFND 2 33234 0 0 ISHARES TR CORE HIGH DV E 46429B663 487 6625 SH DFND 2 6625 0 0 ISHARES TR CORE HIGH DV E 46429B663 487 6625 SH OTR 2 6625 0 0 ISHARES TR EAFE MIN VOL E 46429B689 28 425 SH DFND 2 425 0 0 ISHARES TR USA MIN VOL ET 46429B697 287 7128 SH DFND 2 7128 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 6 163 SH DFND 2 163 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 168 SH DFND 2 168 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 168 SH OTR 2 168 0 0 ISHARES TR 2020 CORP EX E 46432FAK3 28 282 SH DFND 2 282 0 0 ISHARES TR 2020 CORP EX E 46432FAK3 28 282 SH OTR 2 282 0 0 ISHARES TR CORE MSCI EAFE 46432F842 133202 2284765 SH DFND 2 2284765 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7228 123972 SH DFND 2 121572 0 2400 ISHARES TR CORE MSCI EAFE 46432F842 7228 123972 SH OTR 2 121572 0 2400 ISHARES TR CORE MSCI EAFE 46432F842 1153 19772 SH DFND 4 19772 0 0 ISIS PHARMACEUTICALS INC COM 464330109 104 1800 SH DFND 2 1800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 665 11550 SH DFND 2 10525 0 1025 ISIS PHARMACEUTICALS INC COM 464330109 665 11550 SH OTR 2 10525 0 1025 ISHARES INC CORE MSCI EMKT 46434G103 25573 532328 SH DFND 2 532233 0 95 ISHARES INC CORE MSCI EMKT 46434G103 1023 21288 SH DFND 2 21288 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1023 21288 SH OTR 2 21288 0 0 ISHARES INC CORE MSCI EMKT 46434G103 203 4226 SH DFND 4 4226 0 0 ISHARES INC MSCI CLB CP ET 46434G202 171 11408 SH DFND 2 11408 0 0 ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH DFND 2 200 0 0 ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH OTR 2 200 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 26 1399 SH DFND 2 1399 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 236 12939 SH DFND 2 2831 0 10108 ISHARES TR MSCI UTD KNGDM 46434V548 236 12939 SH OTR 2 2831 0 10108 ISHARES TR HDG MSCI GERMN 46434V704 49 1884 SH DFND 2 1884 0 0 ISHARES TR HDG MSCI GERMN 46434V704 14 526 SH DFND 2 526 0 0 ISHARES TR HDG MSCI GERMN 46434V704 14 526 SH OTR 2 526 0 0 ISHARES TR HDG MSCI EAFE 46434V803 410 15000 SH DFND 2 15000 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1055 38627 SH DFND 2 0 0 38627 ISHARES TR HDG MSCI EAFE 46434V803 1055 38627 SH OTR 2 0 0 38627 ISHARES TR HDG MSCI JAPAN 46434V886 9 273 SH DFND 2 273 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3 168 SH DFND 3 168 0 0 ISORAY INC COM 46489V104 30 20000 SH DFND 2 20000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 78 7090 SH DFND 2 7090 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 5 436 SH DFND 2 436 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 5 436 SH OTR 2 436 0 0 ITERIS INC COM 46564T107 13 7530 SH DFND 2 7530 0 0 ITERIS INC COM 46564T107 13 7530 SH OTR 2 7530 0 0 ITC HLDGS CORP COM 465685105 168 5215 SH DFND 2 5215 0 0 ITC HLDGS CORP COM 465685105 216 6725 SH DFND 2 3354 961 2410 ITC HLDGS CORP COM 465685105 216 6725 SH OTR 2 3354 961 2410 ITRON INC COM 465741106 50 1453 SH DFND 2 1453 0 0 ITRON INC COM 465741106 2 63 SH DFND 2 63 0 0 ITRON INC COM 465741106 2 63 SH OTR 2 63 0 0 ITRON INC COM 465741106 8 236 SH DFND 3 236 0 0 IXYS CORP COM 46600W106 3 200 SH DFND 3 200 0 0 J & J SNACK FOODS CORP COM 466032109 0 4 SH DFND 2 4 0 0 J & J SNACK FOODS CORP COM 466032109 81 728 SH DFND 2 0 528 200 J & J SNACK FOODS CORP COM 466032109 81 728 SH OTR 2 0 528 200 J & J SNACK FOODS CORP COM 466032109 338 3056 SH DFND 3 3056 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8 677 SH DFND 2 677 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 870 SH DFND 2 870 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 870 SH OTR 2 870 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 621 SH DFND 3 621 0 0 JPMORGAN CHASE & CO COM 46625H100 301582 4450745 SH DFND 2 4413941 0 36804 JPMORGAN CHASE & CO COM 46625H100 132539 1956008 SH DFND 2 1868632 598 86778 JPMORGAN CHASE & CO COM 46625H100 132539 1956008 SH OTR 2 1868632 598 86778 JPMORGAN CHASE & CO COM 46625H100 171678 2533624 SH DFND 3 2290849 0 242775 JPMORGAN CHASE & CO COM 46625H100 23658 349140 SH DFND 3 344846 0 4294 JPMORGAN CHASE & CO COM 46625H100 23658 349140 SH OTR 3 344846 0 4294 JPMORGAN CHASE & CO COM 46625H100 2185 32247 SH DFND 4 32247 0 0 JPMORGAN CHASE & CO COM 46625H100 1681 24806 SH DFND 4 23856 0 950 JPMORGAN CHASE & CO COM 46625H100 1681 24806 SH OTR 4 23856 0 950 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16449 415382 SH DFND 2 415382 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4584 115753 SH DFND 2 106350 0 9403 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4584 115753 SH OTR 2 106350 0 9403 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1724 43539 SH DFND 4 43539 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 161 SH DFND 4 161 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 161 SH OTR 4 161 0 0 JABIL CIRCUIT INC COM 466313103 147 6906 SH DFND 2 6906 0 0 JABIL CIRCUIT INC COM 466313103 9 420 SH DFND 2 420 0 0 JABIL CIRCUIT INC COM 466313103 9 420 SH OTR 2 420 0 0 JABIL CIRCUIT INC COM 466313103 9 442 SH DFND 3 442 0 0 JACK IN THE BOX INC COM 466367109 248 2811 SH DFND 2 2791 0 20 JACK IN THE BOX INC COM 466367109 18 200 SH DFND 2 200 0 0 JACK IN THE BOX INC COM 466367109 18 200 SH OTR 2 200 0 0 JACK IN THE BOX INC COM 466367109 19 220 SH DFND 3 220 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1127 27735 SH DFND 2 27735 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2026 49865 SH DFND 2 46865 0 3000 JACOBS ENGR GROUP INC DEL COM 469814107 2026 49865 SH OTR 2 46865 0 3000 JACOBS ENGR GROUP INC DEL COM 469814107 93 2298 SH DFND 3 2298 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8 189 SH DFND 4 189 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29 703 SH DFND 4 703 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29 703 SH OTR 4 703 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 95 SH DFND 2 9 0 86 JANUS CAP GROUP INC COM 47102X105 1 36 SH DFND 2 36 0 0 JANUS CAP GROUP INC COM 47102X105 52 3050 SH DFND 2 0 0 3050 JANUS CAP GROUP INC COM 47102X105 52 3050 SH OTR 2 0 0 3050 JANUS CAP GROUP INC COM 47102X105 20 1195 SH DFND 3 1195 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 153 14200 SH DFND 2 0 0 14200 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 282 26150 SH DFND 2 0 0 26150 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 282 26150 SH OTR 2 0 0 26150 JARDEN CORP COM 471109108 998 19293 SH DFND 2 19293 0 0 JARDEN CORP COM 471109108 391 7546 SH DFND 2 5691 0 1855 JARDEN CORP COM 471109108 391 7546 SH OTR 2 5691 0 1855 JARDEN CORP COM 471109108 23 438 SH DFND 3 438 0 0 JAVELIN MTG INVT CORP COM 47200B104 1 100 SH DFND 2 100 0 0 JAVELIN MTG INVT CORP COM 47200B104 1 100 SH OTR 2 100 0 0 JD COM INC SPON ADR CL A 47215P106 730 21414 SH DFND 2 21414 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 306 3000 PRN DFND 2 3000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 612 6000 PRN DFND 2 6000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 612 6000 PRN OTR 2 6000 0 0 JETBLUE AIRWAYS CORP COM 477143101 7 342 SH DFND 2 342 0 0 JETBLUE AIRWAYS CORP COM 477143101 23 1123 SH DFND 2 850 0 273 JETBLUE AIRWAYS CORP COM 477143101 23 1123 SH OTR 2 850 0 273 JETBLUE AIRWAYS CORP COM 477143101 11 549 SH DFND 3 549 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 170 SH DFND 2 170 0 0 JIVE SOFTWARE INC COM 47760A108 0 84 SH DFND 3 84 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 88 SH DFND 2 88 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 634 SH DFND 2 634 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 634 SH OTR 2 634 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 823 21905 SH DFND 3 21905 0 0 JOHNSON & JOHNSON COM 478160104 443714 4552777 SH DFND 2 4537118 0 15659 JOHNSON & JOHNSON COM 478160104 262857 2697076 SH DFND 2 2532321 820 163935 JOHNSON & JOHNSON COM 478160104 262857 2697076 SH OTR 2 2532321 820 163935 JOHNSON & JOHNSON COM 478160104 114206 1171824 SH DFND 3 1059785 0 112039 JOHNSON & JOHNSON COM 478160104 14812 151982 SH DFND 3 149823 0 2159 JOHNSON & JOHNSON COM 478160104 14812 151982 SH OTR 3 149823 0 2159 JOHNSON & JOHNSON COM 478160104 3091 31711 SH DFND 4 31711 0 0 JOHNSON & JOHNSON COM 478160104 8680 89061 SH DFND 4 88701 0 360 JOHNSON & JOHNSON COM 478160104 8680 89061 SH OTR 4 88701 0 360 JOHNSON CTLS INC COM 478366107 55980 1130225 SH DFND 2 1129425 0 800 JOHNSON CTLS INC COM 478366107 24025 485061 SH DFND 2 459971 0 25090 JOHNSON CTLS INC COM 478366107 24025 485061 SH OTR 2 459971 0 25090 JOHNSON CTLS INC COM 478366107 583 11777 SH DFND 3 11777 0 0 JOHNSON CTLS INC COM 478366107 100 2029 SH DFND 4 2029 0 0 JOHNSON CTLS INC COM 478366107 127 2560 SH DFND 4 2560 0 0 JOHNSON CTLS INC COM 478366107 127 2560 SH OTR 4 2560 0 0 JOHNSON OUTDOORS INC CL A 479167108 1 55 SH DFND 3 55 0 0 JONES ENERGY INC COM CL A 48019R108 4 485 SH DFND 2 485 0 0 JONES LANG LASALLE INC COM 48020Q107 12 73 SH DFND 2 73 0 0 JONES LANG LASALLE INC COM 48020Q107 53 312 SH DFND 2 312 0 0 JONES LANG LASALLE INC COM 48020Q107 53 312 SH OTR 2 312 0 0 JONES LANG LASALLE INC COM 48020Q107 18 106 SH DFND 3 106 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 3 364 SH DFND 2 0 0 364 JOURNAL MEDIA GROUP INC COM 48114A109 3 364 SH OTR 2 0 0 364 JOURNAL MEDIA GROUP INC COM 48114A109 1 105 SH DFND 3 105 0 0 JOY GLOBAL INC COM 481165108 580 16033 SH DFND 2 15733 0 300 JOY GLOBAL INC COM 481165108 331 9137 SH DFND 2 8462 0 675 JOY GLOBAL INC COM 481165108 331 9137 SH OTR 2 8462 0 675 JOY GLOBAL INC COM 481165108 68 1888 SH DFND 3 1888 0 0 JOY GLOBAL INC COM 481165108 3 70 SH DFND 4 70 0 0 JOY GLOBAL INC COM 481165108 0 7 SH DFND 4 7 0 0 JOY GLOBAL INC COM 481165108 0 7 SH OTR 4 7 0 0 J2 GLOBAL INC COM 48123V102 539 7935 SH DFND 2 7935 0 0 J2 GLOBAL INC COM 48123V102 115 1688 SH DFND 2 656 1032 0 J2 GLOBAL INC COM 48123V102 115 1688 SH OTR 2 656 1032 0 J2 GLOBAL INC COM 48123V102 18 263 SH DFND 3 263 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 5 259 SH DFND 2 259 0 0 JUNIPER NETWORKS INC COM 48203R104 275 10573 SH DFND 2 5884 0 4689 JUNIPER NETWORKS INC COM 48203R104 104 3994 SH DFND 2 3764 0 230 JUNIPER NETWORKS INC COM 48203R104 104 3994 SH OTR 2 3764 0 230 JUNIPER NETWORKS INC COM 48203R104 186 7152 SH DFND 3 7152 0 0 JUNO THERAPEUTICS INC COM 48205A109 224 4200 SH DFND 2 4200 0 0 JUNO THERAPEUTICS INC COM 48205A109 16 300 SH DFND 2 300 0 0 JUNO THERAPEUTICS INC COM 48205A109 16 300 SH OTR 2 300 0 0 KAR AUCTION SVCS INC COM 48238T109 1 35 SH DFND 2 35 0 0 KAR AUCTION SVCS INC COM 48238T109 6 152 SH DFND 2 152 0 0 KAR AUCTION SVCS INC COM 48238T109 6 152 SH OTR 2 152 0 0 KBR INC COM 48242W106 1829 93869 SH DFND 2 92069 0 1800 KBR INC COM 48242W106 339 17377 SH DFND 2 17377 0 0 KBR INC COM 48242W106 339 17377 SH OTR 2 17377 0 0 KBR INC COM 48242W106 7 335 SH DFND 3 335 0 0 KCG HLDGS INC CL A 48244B100 18 1430 SH DFND 2 1430 0 0 KCG HLDGS INC CL A 48244B100 1 114 SH DFND 2 114 0 0 KCG HLDGS INC CL A 48244B100 1 114 SH OTR 2 114 0 0 KCG HLDGS INC CL A 48244B100 1800 146007 SH DFND 3 146007 0 0 KCG HLDGS INC CL A 48244B100 28 2283 SH DFND 3 2283 0 0 KCG HLDGS INC CL A 48244B100 28 2283 SH OTR 3 2283 0 0 KKR & CO L P DEL COM UNITS 48248M102 4308 188516 SH DFND 2 188516 0 0 KKR & CO L P DEL COM UNITS 48248M102 3094 135399 SH DFND 2 135399 0 0 KKR & CO L P DEL COM UNITS 48248M102 3094 135399 SH OTR 2 135399 0 0 KLA-TENCOR CORP COM 482480100 168 2984 SH DFND 2 2886 0 98 KLA-TENCOR CORP COM 482480100 288 5119 SH DFND 2 669 0 4450 KLA-TENCOR CORP COM 482480100 288 5119 SH OTR 2 669 0 4450 KLA-TENCOR CORP COM 482480100 511 9094 SH DFND 3 9094 0 0 KLX INC COM 482539103 805 18246 SH DFND 2 18246 0 0 KLX INC COM 482539103 182 4122 SH DFND 2 4122 0 0 KLX INC COM 482539103 182 4122 SH OTR 2 4122 0 0 KLX INC COM 482539103 11133 252282 SH DFND 3 252215 0 67 KLX INC COM 482539103 147 3336 SH DFND 3 3336 0 0 KLX INC COM 482539103 147 3336 SH OTR 3 3336 0 0 KLX INC COM 482539103 4 87 SH DFND 4 87 0 0 KMG CHEMICALS INC COM 482564101 0 10 SH DFND 2 10 0 0 KMG CHEMICALS INC COM 482564101 2 79 SH DFND 3 79 0 0 KT CORP SPONSORED ADR 48268K101 0 28 SH DFND 2 28 0 0 K2M GROUP HLDGS INC COM 48273J107 2 84 SH DFND 3 84 0 0 K12 INC COM 48273U102 3 243 SH DFND 3 243 0 0 KVH INDS INC COM 482738101 70 5200 SH DFND 2 0 0 5200 KVH INDS INC COM 482738101 70 5200 SH OTR 2 0 0 5200 KADANT INC COM 48282T104 330 6988 SH DFND 2 6988 0 0 KADANT INC COM 48282T104 29 615 SH DFND 2 615 0 0 KADANT INC COM 48282T104 29 615 SH OTR 2 615 0 0 KADANT INC COM 48282T104 4 79 SH DFND 3 79 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 41 489 SH DFND 2 489 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 216 2600 SH DFND 2 2000 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 216 2600 SH OTR 2 2000 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 104 SH DFND 3 104 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 10 20000 SH DFND 2 20000 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 10 20000 SH OTR 2 20000 0 0 KAMAN CORP COM 483548103 7 166 SH DFND 3 166 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 59 6500 SH DFND 2 6500 0 0 KANSAS CITY LIFE INS CO COM 484836101 2 34 SH DFND 3 34 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 628 6891 SH DFND 2 5803 0 1088 KANSAS CITY SOUTHERN COM NEW 485170302 1340 14691 SH DFND 2 13423 443 825 KANSAS CITY SOUTHERN COM NEW 485170302 1340 14691 SH OTR 2 13423 443 825 KANSAS CITY SOUTHERN COM NEW 485170302 184 2015 SH DFND 3 2015 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 31 1360 SH DFND 2 1360 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 108 SH DFND 2 108 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 108 SH OTR 2 108 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1118 48346 SH DFND 3 48346 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 13 567 SH DFND 3 567 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 13 567 SH OTR 3 567 0 0 KATE SPADE & CO COM 485865109 11 509 SH DFND 2 509 0 0 KATE SPADE & CO COM 485865109 82 3790 SH DFND 2 3058 0 732 KATE SPADE & CO COM 485865109 82 3790 SH OTR 2 3058 0 732 KATE SPADE & CO COM 485865109 9 411 SH DFND 3 411 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 112 5300 SH DFND 2 5300 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 52 2450 SH DFND 2 2450 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 52 2450 SH OTR 2 2450 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 48 1999 SH DFND 2 1999 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 48 1999 SH OTR 2 1999 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 810 26393 SH DFND 2 26393 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 601 19594 SH DFND 2 19594 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 601 19594 SH OTR 2 19594 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 21 718 SH DFND 2 718 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 21 718 SH OTR 2 718 0 0 KB HOME COM 48666K109 56 3370 SH DFND 2 3370 0 0 KB HOME COM 48666K109 4 260 SH DFND 2 260 0 0 KB HOME COM 48666K109 4 260 SH OTR 2 260 0 0 KB HOME COM 48666K109 6 390 SH DFND 3 390 0 0 KEARNY FINL CORP MD COM 48716P108 254 22725 SH DFND 2 22725 0 0 KEARNY FINL CORP MD COM 48716P108 22 1999 SH DFND 2 1999 0 0 KEARNY FINL CORP MD COM 48716P108 22 1999 SH OTR 2 1999 0 0 KELLOGG CO COM 487836108 3594 57326 SH DFND 2 57213 0 113 KELLOGG CO COM 487836108 3345 53354 SH DFND 2 49157 0 4197 KELLOGG CO COM 487836108 3345 53354 SH OTR 2 49157 0 4197 KELLOGG CO COM 487836108 277 4424 SH DFND 3 4424 0 0 KELLOGG CO COM 487836108 63 1000 SH DFND 4 1000 0 0 KELLOGG CO COM 487836108 232 3700 SH DFND 4 3700 0 0 KELLOGG CO COM 487836108 232 3700 SH OTR 4 3700 0 0 KELLY SVCS INC CL A 488152208 86 5577 SH DFND 2 5577 0 0 KELLY SVCS INC CL A 488152208 86 5577 SH OTR 2 5577 0 0 KELLY SVCS INC CL A 488152208 3 166 SH DFND 3 166 0 0 KELLY SVCS INC CL B 488152307 13 858 SH DFND 2 858 0 0 KELLY SVCS INC CL B 488152307 13 858 SH OTR 2 858 0 0 KEMPER CORP DEL COM 488401100 24 622 SH DFND 2 622 0 0 KEMPER CORP DEL COM 488401100 109 2839 SH DFND 2 2839 0 0 KEMPER CORP DEL COM 488401100 109 2839 SH OTR 2 2839 0 0 KEMPER CORP DEL COM 488401100 5 122 SH DFND 3 122 0 0 KENNAMETAL INC COM 489170100 167 4908 SH DFND 2 4908 0 0 KENNAMETAL INC COM 489170100 317 9305 SH DFND 2 4000 0 5305 KENNAMETAL INC COM 489170100 317 9305 SH OTR 2 4000 0 5305 KENNAMETAL INC COM 489170100 6 190 SH DFND 3 190 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 181 7350 SH DFND 2 7350 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 226 9200 SH DFND 2 3000 0 6200 KENNEDY-WILSON HLDGS INC COM 489398107 226 9200 SH OTR 2 3000 0 6200 KENNEDY-WILSON HLDGS INC COM 489398107 10 406 SH DFND 3 406 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 185 SH DFND 2 185 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 5 486 SH DFND 3 486 0 0 KEURIG GREEN MTN INC COM 49271M100 1943 25353 SH DFND 2 25353 0 0 KEURIG GREEN MTN INC COM 49271M100 259 3383 SH DFND 2 2383 0 1000 KEURIG GREEN MTN INC COM 49271M100 259 3383 SH OTR 2 2383 0 1000 KEURIG GREEN MTN INC COM 49271M100 173 2261 SH DFND 3 2261 0 0 KEURIG GREEN MTN INC COM 49271M100 48 630 SH DFND 4 630 0 0 KEY ENERGY SVCS INC COM 492914106 1 800 SH DFND 2 800 0 0 KEY ENERGY SVCS INC COM 492914106 1 800 SH DFND 3 800 0 0 KEYCORP NEW COM 493267108 1335 88850 SH DFND 2 88850 0 0 KEYCORP NEW COM 493267108 615 40952 SH DFND 2 40313 0 639 KEYCORP NEW COM 493267108 615 40952 SH OTR 2 40313 0 639 KEYCORP NEW COM 493267108 234 15585 SH DFND 3 15585 0 0 KEYCORP NEW COM 493267108 38 2559 SH DFND 4 2559 0 0 KEYCORP NEW COM 493267108 0 17 SH DFND 4 17 0 0 KEYCORP NEW COM 493267108 0 17 SH OTR 4 17 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 37 285 SH DFND 2 285 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH DFND 2 0 0 100 KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH OTR 2 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 254 8132 SH DFND 2 8098 0 34 KEYSIGHT TECHNOLOGIES INC COM 49338L103 787 25244 SH DFND 2 21050 40 4154 KEYSIGHT TECHNOLOGIES INC COM 49338L103 787 25244 SH OTR 2 21050 40 4154 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 464 SH DFND 3 464 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH DFND 4 7 0 0 KEYW HLDG CORP COM 493723100 2 200 SH DFND 3 200 0 0 KFORCE INC COM 493732101 4 166 SH DFND 3 166 0 0 KILROY RLTY CORP COM 49427F108 110 1642 SH DFND 2 1642 0 0 KILROY RLTY CORP COM 49427F108 2 37 SH DFND 2 37 0 0 KILROY RLTY CORP COM 49427F108 2 37 SH OTR 2 37 0 0 KILROY RLTY CORP COM 49427F108 15 226 SH DFND 3 226 0 0 KIMBALL INTL INC CL B 494274103 1 123 SH DFND 3 123 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1 60 SH DFND 2 60 0 0 KIMBALL ELECTRONICS INC COM 49428J109 541 37089 SH DFND 3 37089 0 0 KIMBERLY CLARK CORP COM 494368103 92645 874261 SH DFND 2 871992 0 2269 KIMBERLY CLARK CORP COM 494368103 38010 358687 SH DFND 2 346826 0 11861 KIMBERLY CLARK CORP COM 494368103 38010 358687 SH OTR 2 346826 0 11861 KIMBERLY CLARK CORP COM 494368103 7181 67760 SH DFND 3 67194 0 566 KIMBERLY CLARK CORP COM 494368103 1522 14361 SH DFND 3 14346 0 15 KIMBERLY CLARK CORP COM 494368103 1522 14361 SH OTR 3 14346 0 15 KIMBERLY CLARK CORP COM 494368103 1168 11023 SH DFND 4 11023 0 0 KIMBERLY CLARK CORP COM 494368103 708 6677 SH DFND 4 6677 0 0 KIMBERLY CLARK CORP COM 494368103 708 6677 SH OTR 4 6677 0 0 KIMCO RLTY CORP COM 49446R109 140 6233 SH DFND 2 6013 0 220 KIMCO RLTY CORP COM 49446R109 52 2292 SH DFND 2 2292 0 0 KIMCO RLTY CORP COM 49446R109 52 2292 SH OTR 2 2292 0 0 KIMCO RLTY CORP COM 49446R109 231 10260 SH DFND 3 10260 0 0 KIMCO RLTY CORP COM 49446R109 1 48 SH DFND 4 48 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 15227 396642 SH DFND 2 395349 0 1293 KINDER MORGAN INC DEL COM 49456B101 18273 475993 SH DFND 2 467736 2047 6210 KINDER MORGAN INC DEL COM 49456B101 18273 475993 SH OTR 2 467736 2047 6210 KINDER MORGAN INC DEL COM 49456B101 1287 33533 SH DFND 3 33533 0 0 KINDER MORGAN INC DEL COM 49456B101 5 131 SH DFND 4 131 0 0 KINDER MORGAN INC DEL COM 49456B101 90 2351 SH DFND 4 2351 0 0 KINDER MORGAN INC DEL COM 49456B101 90 2351 SH OTR 4 2351 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 66 24423 SH DFND 2 24423 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 17 6357 SH DFND 2 6357 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 17 6357 SH OTR 2 6357 0 0 KINDRED HEALTHCARE INC COM 494580103 8 414 SH DFND 3 414 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16 6858 SH DFND 2 6858 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5 2334 SH DFND 2 2334 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5 2334 SH OTR 2 2334 0 0 KIRBY CORP COM 497266106 62 805 SH DFND 2 715 0 90 KIRBY CORP COM 497266106 66 864 SH DFND 2 864 0 0 KIRBY CORP COM 497266106 66 864 SH OTR 2 864 0 0 KIRBY CORP COM 497266106 11 146 SH DFND 3 146 0 0 KIRKLANDS INC COM 497498105 5 191 SH DFND 2 191 0 0 KIRKLANDS INC COM 497498105 5 191 SH OTR 2 191 0 0 KIRKLANDS INC COM 497498105 3 110 SH DFND 3 110 0 0 KITE PHARMA INC COM 49803L109 1 21 SH DFND 2 21 0 0 KITE PHARMA INC COM 49803L109 6 100 SH DFND 2 100 0 0 KITE PHARMA INC COM 49803L109 6 100 SH OTR 2 100 0 0 KITE PHARMA INC COM 49803L109 13 212 SH DFND 3 212 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 56 SH DFND 2 56 0 0 KNOLL INC COM NEW 498904200 33 1300 SH DFND 2 0 0 1300 KNOLL INC COM NEW 498904200 33 1300 SH OTR 2 0 0 1300 KNOLL INC COM NEW 498904200 7 286 SH DFND 3 286 0 0 KNIGHT TRANSN INC COM 499064103 8 295 SH DFND 2 295 0 0 KNIGHT TRANSN INC COM 499064103 72 2700 SH DFND 2 2700 0 0 KNIGHT TRANSN INC COM 499064103 72 2700 SH OTR 2 2700 0 0 KNIGHT TRANSN INC COM 499064103 9 346 SH DFND 3 346 0 0 KNOWLES CORP COM 49926D109 547 30240 SH DFND 2 30240 0 0 KNOWLES CORP COM 49926D109 585 32294 SH DFND 2 31335 0 959 KNOWLES CORP COM 49926D109 585 32294 SH OTR 2 31335 0 959 KNOWLES CORP COM 49926D109 4 233 SH DFND 3 233 0 0 KNOWLES CORP COM 49926D109 1 53 SH DFND 4 53 0 0 KOHLS CORP COM 500255104 1363 21774 SH DFND 2 21543 0 231 KOHLS CORP COM 500255104 1087 17358 SH DFND 2 15115 0 2243 KOHLS CORP COM 500255104 1087 17358 SH OTR 2 15115 0 2243 KOHLS CORP COM 500255104 235 3755 SH DFND 3 3755 0 0 KOHLS CORP COM 500255104 25 405 SH DFND 4 405 0 0 KOHLS CORP COM 500255104 25 405 SH OTR 4 405 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 819 32151 SH DFND 2 29609 0 2542 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 184 7214 SH DFND 2 7065 0 149 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 184 7214 SH OTR 2 7065 0 149 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 144 SH DFND 4 144 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 432 SH DFND 4 432 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 432 SH OTR 4 432 0 0 KOPPERS HOLDINGS INC COM 50060P106 198 8000 SH DFND 2 8000 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 129 SH DFND 3 129 0 0 KOPIN CORP COM 500600101 5 1373 SH DFND 2 1373 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 491 SH DFND 2 225 0 266 KOREA ELECTRIC PWR SPONSORED ADR 500631106 81 4000 SH DFND 2 4000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 81 4000 SH OTR 2 4000 0 0 KOREA FD COM NEW 500634209 28 697 SH DFND 2 697 0 0 KOREA FD COM NEW 500634209 201 4953 SH DFND 2 4953 0 0 KOREA FD COM NEW 500634209 201 4953 SH OTR 2 4953 0 0 KORN FERRY INTL COM NEW 500643200 3 81 SH DFND 2 81 0 0 KORN FERRY INTL COM NEW 500643200 10 295 SH DFND 3 295 0 0 KRAFT FOODS GROUP INC COM 50076Q106 52753 619603 SH DFND 2 619466 0 137 KRAFT FOODS GROUP INC COM 50076Q106 22566 265040 SH DFND 2 243546 100 21394 KRAFT FOODS GROUP INC COM 50076Q106 22566 265040 SH OTR 2 243546 100 21394 KRAFT FOODS GROUP INC COM 50076Q106 926 10877 SH DFND 3 10877 0 0 KRAFT FOODS GROUP INC COM 50076Q106 134 1569 SH DFND 4 1569 0 0 KRAFT FOODS GROUP INC COM 50076Q106 316 3710 SH DFND 4 3710 0 0 KRAFT FOODS GROUP INC COM 50076Q106 316 3710 SH OTR 4 3710 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 600 SH DFND 2 600 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 19 778 SH DFND 2 778 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 5 202 SH DFND 3 202 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 36 1871 SH DFND 2 1871 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH DFND 2 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH OTR 2 100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8 404 SH DFND 3 404 0 0 KROGER CO COM 501044101 52533 724488 SH DFND 2 706290 0 18198 KROGER CO COM 501044101 6078 83825 SH DFND 2 79275 1455 3095 KROGER CO COM 501044101 6078 83825 SH OTR 2 79275 1455 3095 KROGER CO COM 501044101 89582 1235441 SH DFND 3 1171043 0 64398 KROGER CO COM 501044101 13008 179395 SH DFND 3 176636 0 2759 KROGER CO COM 501044101 13008 179395 SH OTR 3 176636 0 2759 KROGER CO COM 501044101 1712 23606 SH DFND 4 23606 0 0 KROGER CO COM 501044101 73 1001 SH DFND 4 1001 0 0 KROGER CO COM 501044101 73 1001 SH OTR 4 1001 0 0 KULICKE & SOFFA INDS INC COM 501242101 498 42537 SH DFND 2 42537 0 0 KULICKE & SOFFA INDS INC COM 501242101 43 3671 SH DFND 2 3671 0 0 KULICKE & SOFFA INDS INC COM 501242101 43 3671 SH OTR 2 3671 0 0 KYOCERA CORP ADR 501556203 10 200 SH DFND 2 200 0 0 KYOCERA CORP ADR 501556203 21 400 SH DFND 2 400 0 0 KYOCERA CORP ADR 501556203 21 400 SH OTR 2 400 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 3 39 SH DFND 2 39 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 10 137 SH DFND 3 137 0 0 L BRANDS INC COM 501797104 67433 786570 SH DFND 2 778391 0 8179 L BRANDS INC COM 501797104 9883 115278 SH DFND 2 113308 0 1970 L BRANDS INC COM 501797104 9883 115278 SH OTR 2 113308 0 1970 L BRANDS INC COM 501797104 65829 767868 SH DFND 3 714315 0 53553 L BRANDS INC COM 501797104 9563 111543 SH DFND 3 110078 0 1465 L BRANDS INC COM 501797104 9563 111543 SH OTR 3 110078 0 1465 L BRANDS INC COM 501797104 418 4881 SH DFND 4 4881 0 0 L BRANDS INC COM 501797104 177 2063 SH DFND 4 1783 0 280 L BRANDS INC COM 501797104 177 2063 SH OTR 4 1783 0 280 LDR HLDG CORP COM 50185U105 2 55 SH DFND 2 55 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 312 SH DFND 2 128 0 184 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 880 SH DFND 2 880 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 880 SH OTR 2 880 0 0 LHC GROUP INC COM 50187A107 3 87 SH DFND 3 87 0 0 LGI HOMES INC COM 50187T106 20 1000 SH DFND 2 1000 0 0 LGI HOMES INC COM 50187T106 20 1000 SH OTR 2 1000 0 0 LGI HOMES INC COM 50187T106 2 93 SH DFND 3 93 0 0 LKQ CORP COM 501889208 8214 271598 SH DFND 2 252881 0 18717 LKQ CORP COM 501889208 2881 95248 SH DFND 2 61938 0 33310 LKQ CORP COM 501889208 2881 95248 SH OTR 2 61938 0 33310 LKQ CORP COM 501889208 22 724 SH DFND 3 724 0 0 LKQ CORP COM 501889208 124 4090 SH DFND 4 4090 0 0 LMP CAP & INCOME FD INC COM 50208A102 8 508 SH DFND 2 508 0 0 LMP CAP & INCOME FD INC COM 50208A102 8 508 SH OTR 2 508 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 293 25000 SH DFND 2 25000 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 293 25000 SH OTR 2 25000 0 0 LPL FINL HLDGS INC COM 50212V100 4 90 SH DFND 2 90 0 0 LPL FINL HLDGS INC COM 50212V100 30 639 SH DFND 2 239 0 400 LPL FINL HLDGS INC COM 50212V100 30 639 SH OTR 2 239 0 400 LSI INDS INC COM 50216C108 11 1203 SH DFND 2 1203 0 0 LSI INDS INC COM 50216C108 22 2312 SH DFND 2 0 0 2312 LSI INDS INC COM 50216C108 22 2312 SH OTR 2 0 0 2312 LSI INDS INC COM 50216C108 2 203 SH DFND 3 203 0 0 LSB INDS INC COM 502160104 204 5007 SH DFND 2 5007 0 0 LSB INDS INC COM 502160104 154 3763 SH DFND 2 0 0 3763 LSB INDS INC COM 502160104 154 3763 SH OTR 2 0 0 3763 LSB INDS INC COM 502160104 5 121 SH DFND 3 121 0 0 LTC PPTYS INC COM 502175102 159 3823 SH DFND 2 3718 0 105 LTC PPTYS INC COM 502175102 399 9594 SH DFND 3 9594 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1831 16146 SH DFND 2 16108 0 38 L-3 COMMUNICATIONS HLDGS INC COM 502424104 524 4625 SH DFND 2 4028 0 597 L-3 COMMUNICATIONS HLDGS INC COM 502424104 524 4625 SH OTR 2 4028 0 597 L-3 COMMUNICATIONS HLDGS INC COM 502424104 190 1677 SH DFND 3 1677 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 159 SH DFND 4 159 0 0 LA QUINTA HLDGS INC COM 50420D108 138 6045 SH DFND 2 6045 0 0 LA QUINTA HLDGS INC COM 50420D108 754 33008 SH DFND 3 33008 0 0 LA Z BOY INC COM 505336107 10 386 SH DFND 2 386 0 0 LA Z BOY INC COM 505336107 46 1750 SH DFND 2 0 0 1750 LA Z BOY INC COM 505336107 46 1750 SH OTR 2 0 0 1750 LA Z BOY INC COM 505336107 7 266 SH DFND 3 266 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1649 13601 SH DFND 2 13601 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1418 11701 SH DFND 2 11249 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1418 11701 SH OTR 2 11249 0 452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1708 SH DFND 3 1708 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 13 SH DFND 4 13 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 1011 SH DFND 4 1011 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 1011 SH OTR 4 1011 0 0 LACLEDE GROUP INC COM 505597104 82 1570 SH DFND 2 1570 0 0 LACLEDE GROUP INC COM 505597104 162 3111 SH DFND 2 1844 0 1267 LACLEDE GROUP INC COM 505597104 162 3111 SH OTR 2 1844 0 1267 LACLEDE GROUP INC COM 505597104 12 228 SH DFND 3 228 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH DFND 2 40 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH OTR 2 40 0 0 LAKE SHORE GOLD CORP COM 510728108 17 16240 SH DFND 2 16240 0 0 LAKE SHORE GOLD CORP COM 510728108 17 16240 SH OTR 2 16240 0 0 LAKELAND BANCORP INC COM 511637100 115 9653 SH DFND 2 9653 0 0 LAKELAND BANCORP INC COM 511637100 194 16334 SH DFND 2 10734 0 5600 LAKELAND BANCORP INC COM 511637100 194 16334 SH OTR 2 10734 0 5600 LAKELAND BANCORP INC COM 511637100 123 10313 SH DFND 3 10313 0 0 LAKELAND BANCORP INC COM 511637100 0 38 SH DFND 3 38 0 0 LAKELAND BANCORP INC COM 511637100 0 38 SH OTR 3 38 0 0 LAKELAND FINL CORP COM 511656100 45 1033 SH DFND 2 1033 0 0 LAKELAND FINL CORP COM 511656100 262 6042 SH DFND 3 6042 0 0 LAKELAND FINL CORP COM 511656100 1 22 SH DFND 3 22 0 0 LAKELAND FINL CORP COM 511656100 1 22 SH OTR 3 22 0 0 LAM RESEARCH CORP COM 512807108 13530 166322 SH DFND 2 159758 0 6564 LAM RESEARCH CORP COM 512807108 1980 24343 SH DFND 2 24243 0 100 LAM RESEARCH CORP COM 512807108 1980 24343 SH OTR 2 24243 0 100 LAM RESEARCH CORP COM 512807108 35369 434780 SH DFND 3 430947 0 3833 LAM RESEARCH CORP COM 512807108 5924 72816 SH DFND 3 72032 0 784 LAM RESEARCH CORP COM 512807108 5924 72816 SH OTR 3 72032 0 784 LAM RESEARCH CORP COM 512807108 73 902 SH DFND 4 902 0 0 LAM RESEARCH CORP COM 512807108 163 2000 SH DFND 4 2000 0 0 LAM RESEARCH CORP COM 512807108 163 2000 SH OTR 4 2000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10 177 SH DFND 2 177 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 24 418 SH DFND 2 418 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 24 418 SH OTR 2 418 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11 189 SH DFND 3 189 0 0 LANCASTER COLONY CORP COM 513847103 73 805 SH DFND 2 780 0 25 LANCASTER COLONY CORP COM 513847103 15 160 SH DFND 3 160 0 0 LANDAUER INC COM 51476K103 2 65 SH DFND 3 65 0 0 LANDEC CORP COM 514766104 3 203 SH DFND 3 203 0 0 LANDS END INC NEW COM 51509F105 26 1065 SH DFND 2 1014 0 51 LANDS END INC NEW COM 51509F105 16 651 SH DFND 2 548 0 103 LANDS END INC NEW COM 51509F105 16 651 SH OTR 2 548 0 103 LANDS END INC NEW COM 51509F105 3 110 SH DFND 3 110 0 0 LANDSTAR SYS INC COM 515098101 108 1608 SH DFND 2 1608 0 0 LANDSTAR SYS INC COM 515098101 19 284 SH DFND 2 284 0 0 LANDSTAR SYS INC COM 515098101 19 284 SH OTR 2 284 0 0 LANDSTAR SYS INC COM 515098101 757 11320 SH DFND 3 11320 0 0 LANDSTAR SYS INC COM 515098101 12 177 SH DFND 3 177 0 0 LANDSTAR SYS INC COM 515098101 12 177 SH OTR 3 177 0 0 LANNET INC COM 516012101 3 47 SH DFND 2 47 0 0 LANNET INC COM 516012101 303 5100 SH DFND 2 5100 0 0 LANNET INC COM 516012101 303 5100 SH OTR 2 5100 0 0 LANNET INC COM 516012101 1119 18823 SH DFND 3 18823 0 0 LANNET INC COM 516012101 1 18 SH DFND 3 18 0 0 LANNET INC COM 516012101 1 18 SH OTR 3 18 0 0 LAREDO PETROLEUM INC COM 516806106 122 9690 SH DFND 2 9690 0 0 LAREDO PETROLEUM INC COM 516806106 122 9690 SH OTR 2 9690 0 0 LAS VEGAS SANDS CORP COM 517834107 3019 57430 SH DFND 2 54455 0 2975 LAS VEGAS SANDS CORP COM 517834107 1247 23719 SH DFND 2 23719 0 0 LAS VEGAS SANDS CORP COM 517834107 1247 23719 SH OTR 2 23719 0 0 LAS VEGAS SANDS CORP COM 517834107 41 787 SH DFND 4 787 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 90 2543 SH DFND 2 2543 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 38 SH DFND 2 38 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 38 SH OTR 2 38 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 655 18478 SH DFND 3 18478 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 276 SH DFND 3 276 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 276 SH OTR 3 276 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 112 10900 SH DFND 2 10900 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 112 10900 SH OTR 2 10900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 758 SH DFND 3 758 0 0 LAUDER ESTEE COS INC CL A 518439104 5491 63367 SH DFND 2 60880 0 2487 LAUDER ESTEE COS INC CL A 518439104 2863 33034 SH DFND 2 24137 0 8897 LAUDER ESTEE COS INC CL A 518439104 2863 33034 SH OTR 2 24137 0 8897 LAUDER ESTEE COS INC CL A 518439104 350 4044 SH DFND 3 4044 0 0 LAUDER ESTEE COS INC CL A 518439104 126 1459 SH DFND 4 1459 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 138 SH DFND 3 138 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 1 417 SH DFND 3 417 0 0 LEAR CORP COM NEW 521865204 535 4764 SH DFND 2 4764 0 0 LEAR CORP COM NEW 521865204 61 546 SH DFND 2 515 0 31 LEAR CORP COM NEW 521865204 61 546 SH OTR 2 515 0 31 LEGGETT & PLATT INC COM 524660107 13151 270156 SH DFND 2 269910 0 246 LEGGETT & PLATT INC COM 524660107 6511 133745 SH DFND 2 122595 0 11150 LEGGETT & PLATT INC COM 524660107 6511 133745 SH OTR 2 122595 0 11150 LEGGETT & PLATT INC COM 524660107 119 2443 SH DFND 3 2443 0 0 LEGGETT & PLATT INC COM 524660107 85 1750 SH DFND 4 1750 0 0 LEGGETT & PLATT INC COM 524660107 233 4788 SH DFND 4 4788 0 0 LEGGETT & PLATT INC COM 524660107 233 4788 SH OTR 4 4788 0 0 LEGACY RESVS LP UNIT LP INT 524707304 10 1185 SH DFND 2 1185 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 23 762 SH DFND 2 762 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 80 SH DFND 2 80 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 80 SH OTR 2 80 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 27546 912130 SH DFND 3 911891 0 239 LEGACY TEX FINL GROUP INC COM 52471Y106 361 11958 SH DFND 3 11958 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 361 11958 SH OTR 3 11958 0 0 LEGG MASON INC COM 524901105 267 5184 SH DFND 2 5184 0 0 LEGG MASON INC COM 524901105 253 4914 SH DFND 2 4914 0 0 LEGG MASON INC COM 524901105 253 4914 SH OTR 2 4914 0 0 LEGG MASON INC COM 524901105 97 1876 SH DFND 3 1876 0 0 LEGG MASON INC COM 524901105 2 36 SH DFND 4 36 0 0 LEGG MASON INC COM 524901105 1 11 SH DFND 4 11 0 0 LEGG MASON INC COM 524901105 1 11 SH OTR 4 11 0 0 LEIDOS HLDGS INC COM 525327102 1187 29393 SH DFND 2 29393 0 0 LEIDOS HLDGS INC COM 525327102 81 2000 SH DFND 2 2000 0 0 LEIDOS HLDGS INC COM 525327102 81 2000 SH OTR 2 2000 0 0 LEIDOS HLDGS INC COM 525327102 6 161 SH DFND 3 161 0 0 LENDINGCLUB CORP COM 52603A109 971 65822 SH DFND 2 65517 0 305 LENDINGCLUB CORP COM 52603A109 592 40115 SH DFND 2 40115 0 0 LENDINGCLUB CORP COM 52603A109 592 40115 SH OTR 2 40115 0 0 LENDINGCLUB CORP COM 52603A109 35 2400 SH DFND 4 2400 0 0 LENDINGTREE INC NEW COM 52603B107 12 150 SH DFND 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 12 150 SH OTR 2 150 0 0 LENDINGTREE INC NEW COM 52603B107 4 48 SH DFND 3 48 0 0 LENNAR CORP CL A 526057104 393 7691 SH DFND 2 7691 0 0 LENNAR CORP CL A 526057104 106 2083 SH DFND 2 1939 0 144 LENNAR CORP CL A 526057104 106 2083 SH OTR 2 1939 0 144 LENNAR CORP CL A 526057104 149 2915 SH DFND 3 2915 0 0 LENNAR CORP CL A 526057104 1 13 SH DFND 4 13 0 0 LENNAR CORP CL A 526057104 1 13 SH OTR 4 13 0 0 LENNAR CORP CL B 526057302 8 178 SH DFND 2 178 0 0 LENNOX INTL INC COM 526107107 23 218 SH DFND 2 218 0 0 LENNOX INTL INC COM 526107107 58 540 SH DFND 2 540 0 0 LENNOX INTL INC COM 526107107 58 540 SH OTR 2 540 0 0 LENNOX INTL INC COM 526107107 192 1784 SH DFND 3 1784 0 0 LENNOX INTL INC COM 526107107 1 6 SH DFND 3 6 0 0 LENNOX INTL INC COM 526107107 1 6 SH OTR 3 6 0 0 LEUCADIA NATL CORP COM 527288104 128 5286 SH DFND 2 5286 0 0 LEUCADIA NATL CORP COM 527288104 2078 85590 SH DFND 2 74090 0 11500 LEUCADIA NATL CORP COM 527288104 2078 85590 SH OTR 2 74090 0 11500 LEUCADIA NATL CORP COM 527288104 139 5717 SH DFND 3 5717 0 0 LEUCADIA NATL CORP COM 527288104 0 10 SH DFND 4 10 0 0 LEUCADIA NATL CORP COM 527288104 0 10 SH OTR 4 10 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2291 43491 SH DFND 2 43491 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 602 11429 SH DFND 2 8332 0 3097 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 602 11429 SH OTR 2 8332 0 3097 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23725 450445 SH DFND 3 338500 0 111945 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1124 21338 SH DFND 3 20051 0 1287 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1124 21338 SH OTR 3 20051 0 1287 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 15 SH DFND 4 15 0 0 LEVY ACQUISITION CORP UNIT 11/19/201 52748T203 44 2500 SH DFND 2 2500 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 235 SH DFND 3 235 0 0 LEXINGTON REALTY TRUST COM 529043101 95 11162 SH DFND 2 11162 0 0 LEXINGTON REALTY TRUST COM 529043101 2 238 SH DFND 2 238 0 0 LEXINGTON REALTY TRUST COM 529043101 2 238 SH OTR 2 238 0 0 LEXINGTON REALTY TRUST COM 529043101 9 1096 SH DFND 3 1096 0 0 LEXMARK INTL NEW CL A 529771107 7 149 SH DFND 2 149 0 0 LEXMARK INTL NEW CL A 529771107 9 200 SH DFND 2 200 0 0 LEXMARK INTL NEW CL A 529771107 9 200 SH OTR 2 200 0 0 LEXMARK INTL NEW CL A 529771107 6 145 SH DFND 3 145 0 0 LIBBEY INC COM 529898108 6 134 SH DFND 3 134 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 107 SH DFND 2 107 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 473 82312 SH DFND 2 43621 0 38691 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 415 72100 SH DFND 2 5500 0 66600 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 415 72100 SH OTR 2 5500 0 66600 LIBERTY BROADBAND CORP COM SER A 530307107 2 40 SH DFND 2 40 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 308 6044 SH DFND 2 5808 0 236 LIBERTY BROADBAND CORP COM SER A 530307107 308 6044 SH OTR 2 5808 0 236 LIBERTY BROADBAND CORP COM SER C 530307305 407 7962 SH DFND 2 7962 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 645 12612 SH DFND 2 11997 0 615 LIBERTY BROADBAND CORP COM SER C 530307305 645 12612 SH OTR 2 11997 0 615 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 1220 43956 SH DFND 2 3867 0 40089 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 184 6647 SH DFND 2 5606 0 1041 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 184 6647 SH OTR 2 5606 0 1041 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 77 1969 SH DFND 2 1969 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124 3167 SH DFND 2 2438 0 729 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124 3167 SH OTR 2 2438 0 729 LIBERTY MEDIA CORP DEB 4.000%11 530715AG6 24453 396000 PRN DFND 2 396000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2 530715AL5 1907 31000 PRN DFND 2 31000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 238 7379 SH DFND 2 7379 0 0 LIBERTY PPTY TR SH BEN INT 531172104 79 2451 SH DFND 2 551 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 79 2451 SH OTR 2 551 0 1900 LIBERTY PPTY TR SH BEN INT 531172104 12 387 SH DFND 3 387 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 202 5608 SH DFND 2 5608 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1000 27759 SH DFND 2 26815 0 944 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1000 27759 SH OTR 2 26815 0 944 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 471 13117 SH DFND 2 13117 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1755 48892 SH DFND 2 47004 0 1888 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1755 48892 SH OTR 2 47004 0 1888 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 52 1599 SH DFND 2 1599 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 54 1691 SH DFND 2 1386 0 305 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 54 1691 SH OTR 2 1386 0 305 LIFEPOINT HEALTH INC COM 53219L109 10 110 SH DFND 2 110 0 0 LIFEPOINT HEALTH INC COM 53219L109 36 415 SH DFND 2 240 0 175 LIFEPOINT HEALTH INC COM 53219L109 36 415 SH OTR 2 240 0 175 LIFEPOINT HEALTH INC COM 53219L109 10 112 SH DFND 3 112 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 590 SH DFND 2 590 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42 420 SH DFND 2 420 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42 420 SH OTR 2 420 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 952 9435 SH DFND 3 9435 0 0 LIFEVANTAGE CORP COM 53222K106 0 586 SH DFND 2 586 0 0 LIFELOCK INC COM 53224V100 7 409 SH DFND 2 409 0 0 LIFELOCK INC COM 53224V100 73 4469 SH DFND 2 4469 0 0 LIFELOCK INC COM 53224V100 73 4469 SH OTR 2 4469 0 0 LIFELOCK INC COM 53224V100 8 478 SH DFND 3 478 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 98467 1179386 SH DFND 2 1176688 0 2698 LILLY ELI & CO COM 532457108 35500 425206 SH DFND 2 411373 2600 11233 LILLY ELI & CO COM 532457108 35500 425206 SH OTR 2 411373 2600 11233 LILLY ELI & CO COM 532457108 17810 213318 SH DFND 3 212027 0 1291 LILLY ELI & CO COM 532457108 3676 44029 SH DFND 3 43975 0 54 LILLY ELI & CO COM 532457108 3676 44029 SH OTR 3 43975 0 54 LILLY ELI & CO COM 532457108 420 5035 SH DFND 4 5035 0 0 LILLY ELI & CO COM 532457108 745 8928 SH DFND 4 8928 0 0 LILLY ELI & CO COM 532457108 745 8928 SH OTR 4 8928 0 0 LIMELIGHT NETWORKS INC COM 53261M104 27 6800 SH DFND 2 6800 0 0 LIMELIGHT NETWORKS INC COM 53261M104 27 6800 SH OTR 2 6800 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 531 SH DFND 3 531 0 0 LIMONEIRA CO COM 532746104 2 100 SH DFND 2 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1094 17974 SH DFND 2 17974 0 0 LINCOLN ELEC HLDGS INC COM 533900106 614 10083 SH DFND 2 10083 0 0 LINCOLN ELEC HLDGS INC COM 533900106 614 10083 SH OTR 2 10083 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12 196 SH DFND 3 196 0 0 LINCOLN NATL CORP IND COM 534187109 39622 669060 SH DFND 2 654951 0 14109 LINCOLN NATL CORP IND COM 534187109 6789 114647 SH DFND 2 107847 0 6800 LINCOLN NATL CORP IND COM 534187109 6789 114647 SH OTR 2 107847 0 6800 LINCOLN NATL CORP IND COM 534187109 85586 1445229 SH DFND 3 1282710 0 162519 LINCOLN NATL CORP IND COM 534187109 9938 167808 SH DFND 3 164218 0 3590 LINCOLN NATL CORP IND COM 534187109 9938 167808 SH OTR 3 164218 0 3590 LINCOLN NATL CORP IND COM 534187109 345 5830 SH DFND 4 5830 0 0 LINCOLN NATL CORP IND COM 534187109 18 303 SH DFND 4 303 0 0 LINCOLN NATL CORP IND COM 534187109 18 303 SH OTR 4 303 0 0 LINDSAY CORP COM 535555106 26 295 SH DFND 2 295 0 0 LINDSAY CORP COM 535555106 110 1250 SH DFND 2 1250 0 0 LINDSAY CORP COM 535555106 110 1250 SH OTR 2 1250 0 0 LINDSAY CORP COM 535555106 7 76 SH DFND 3 76 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2672 60417 SH DFND 2 55212 0 5205 LINEAR TECHNOLOGY CORP COM 535678106 1298 29344 SH DFND 2 27681 0 1663 LINEAR TECHNOLOGY CORP COM 535678106 1298 29344 SH OTR 2 27681 0 1663 LINEAR TECHNOLOGY CORP COM 535678106 181 4086 SH DFND 3 4086 0 0 LINKEDIN CORP COM CL A 53578A108 6428 31110 SH DFND 2 29880 0 1230 LINKEDIN CORP COM CL A 53578A108 1907 9231 SH DFND 2 9064 0 167 LINKEDIN CORP COM CL A 53578A108 1907 9231 SH OTR 2 9064 0 167 LINKEDIN CORP COM CL A 53578A108 124 600 SH DFND 4 600 0 0 LINKEDIN CORP COM CL A 53578A108 58 280 SH DFND 4 280 0 0 LINKEDIN CORP COM CL A 53578A108 58 280 SH OTR 4 280 0 0 LINNCO LLC COM SHS LTD IN 535782106 87 9200 SH DFND 2 9200 0 0 LINNCO LLC COM SHS LTD IN 535782106 17 1764 SH DFND 2 1764 0 0 LINNCO LLC COM SHS LTD IN 535782106 17 1764 SH OTR 2 1764 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 88 2388 SH DFND 2 2388 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 32 852 SH DFND 2 852 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 32 852 SH OTR 2 852 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 246 27657 SH DFND 2 27657 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 421 47247 SH DFND 2 47247 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 421 47247 SH OTR 2 47247 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 443 SH DFND 3 443 0 0 LIQUID HLDGS GROUP INC COM 53633A101 10 46000 SH DFND 2 46000 0 0 LIQUID HLDGS GROUP INC COM 53633A101 10 46000 SH OTR 2 46000 0 0 LIQUIDITY SERVICES INC COM 53635B107 9 961 SH DFND 2 961 0 0 LIQUIDITY SERVICES INC COM 53635B107 2 205 SH DFND 3 205 0 0 LITHIA MTRS INC CL A 536797103 35 307 SH DFND 2 307 0 0 LITHIA MTRS INC CL A 536797103 229 2028 SH DFND 2 0 558 1470 LITHIA MTRS INC CL A 536797103 229 2028 SH OTR 2 0 558 1470 LITHIA MTRS INC CL A 536797103 23488 207566 SH DFND 3 207510 0 56 LITHIA MTRS INC CL A 536797103 316 2791 SH DFND 3 2791 0 0 LITHIA MTRS INC CL A 536797103 316 2791 SH OTR 3 2791 0 0 LITTELFUSE INC COM 537008104 154 1622 SH DFND 2 1582 0 40 LITTELFUSE INC COM 537008104 60 632 SH DFND 2 165 467 0 LITTELFUSE INC COM 537008104 60 632 SH OTR 2 165 467 0 LITTELFUSE INC COM 537008104 12 127 SH DFND 3 127 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 295 10726 SH DFND 2 10726 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 171 6217 SH DFND 2 6217 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 171 6217 SH OTR 2 6217 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9 332 SH DFND 3 332 0 0 LIVEPERSON INC COM 538146101 2 211 SH DFND 3 211 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131 24156 SH DFND 2 24156 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 246 45325 SH DFND 2 100 0 45225 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 246 45325 SH OTR 2 100 0 45225 LOCKHEED MARTIN CORP COM 539830109 69041 371387 SH DFND 2 368354 0 3033 LOCKHEED MARTIN CORP COM 539830109 16847 90622 SH DFND 2 82514 40 8068 LOCKHEED MARTIN CORP COM 539830109 16847 90622 SH OTR 2 82514 40 8068 LOCKHEED MARTIN CORP COM 539830109 40772 219320 SH DFND 3 217538 0 1782 LOCKHEED MARTIN CORP COM 539830109 7192 38690 SH DFND 3 38360 0 330 LOCKHEED MARTIN CORP COM 539830109 7192 38690 SH OTR 3 38360 0 330 LOCKHEED MARTIN CORP COM 539830109 763 4106 SH DFND 4 4106 0 0 LOCKHEED MARTIN CORP COM 539830109 38 204 SH DFND 4 104 0 100 LOCKHEED MARTIN CORP COM 539830109 38 204 SH OTR 4 104 0 100 LOEWS CORP COM 540424108 495 12841 SH DFND 2 12841 0 0 LOEWS CORP COM 540424108 673 17465 SH DFND 2 17465 0 0 LOEWS CORP COM 540424108 673 17465 SH OTR 2 17465 0 0 LOEWS CORP COM 540424108 205 5311 SH DFND 3 5311 0 0 LOEWS CORP COM 540424108 17 445 SH DFND 4 445 0 0 LOEWS CORP COM 540424108 0 6 SH DFND 4 6 0 0 LOEWS CORP COM 540424108 0 6 SH OTR 4 6 0 0 LOGMEIN INC COM 54142L109 11 168 SH DFND 2 168 0 0 LOGMEIN INC COM 54142L109 2 36 SH DFND 2 36 0 0 LOGMEIN INC COM 54142L109 2 36 SH OTR 2 36 0 0 LOGMEIN INC COM 54142L109 9 145 SH DFND 3 145 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 34 535 SH DFND 2 535 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 12 185 SH DFND 2 185 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 12 185 SH OTR 2 185 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 5 73 SH DFND 3 73 0 0 LOUISIANA PAC CORP COM 546347105 27 1576 SH DFND 2 1576 0 0 LOUISIANA PAC CORP COM 546347105 10 562 SH DFND 2 562 0 0 LOUISIANA PAC CORP COM 546347105 10 562 SH OTR 2 562 0 0 LOUISIANA PAC CORP COM 546347105 19 1135 SH DFND 3 1135 0 0 LOWES COS INC COM 548661107 22311 333156 SH DFND 2 325888 0 7268 LOWES COS INC COM 548661107 11646 173901 SH DFND 2 172351 0 1550 LOWES COS INC COM 548661107 11646 173901 SH OTR 2 172351 0 1550 LOWES COS INC COM 548661107 1139 17009 SH DFND 3 17009 0 0 LOWES COS INC COM 548661107 40 592 SH DFND 4 592 0 0 LOWES COS INC COM 548661107 287 4290 SH DFND 4 4290 0 0 LOWES COS INC COM 548661107 287 4290 SH OTR 4 4290 0 0 LULULEMON ATHLETICA INC COM 550021109 196 3005 SH DFND 2 3005 0 0 LULULEMON ATHLETICA INC COM 550021109 187 2861 SH DFND 2 2861 0 0 LULULEMON ATHLETICA INC COM 550021109 187 2861 SH OTR 2 2861 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 161 SH DFND 3 161 0 0 LUMINEX CORP DEL COM 55027E102 4 238 SH DFND 3 238 0 0 LUMOS NETWORKS CORP COM 550283105 1 53 SH DFND 3 53 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 91 1370 SH DFND 2 1370 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 279 4195 SH DFND 2 5 0 4190 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 279 4195 SH OTR 2 5 0 4190 LYDALL INC DEL COM 550819106 4 120 SH DFND 3 120 0 0 LYON WILLIAM HOMES CL A NEW 552074700 26 1000 SH DFND 2 1000 0 0 LYON WILLIAM HOMES CL A NEW 552074700 26 1000 SH OTR 2 1000 0 0 M & T BK CORP COM 55261F104 29604 236964 SH DFND 2 230088 0 6876 M & T BK CORP COM 55261F104 10119 81001 SH DFND 2 79538 0 1463 M & T BK CORP COM 55261F104 10119 81001 SH OTR 2 79538 0 1463 M & T BK CORP COM 55261F104 300 2402 SH DFND 3 2402 0 0 M & T BK CORP COM 55261F104 309 2470 SH DFND 4 2470 0 0 M & T BK CORP COM 55261F104 107 858 SH DFND 4 858 0 0 M & T BK CORP COM 55261F104 107 858 SH OTR 4 858 0 0 MBIA INC COM 55262C100 4 605 SH DFND 2 605 0 0 MBIA INC COM 55262C100 6 989 SH DFND 2 989 0 0 MBIA INC COM 55262C100 6 989 SH OTR 2 989 0 0 MB FINANCIAL INC NEW COM 55264U108 128 3715 SH DFND 2 3585 0 130 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 13 374 SH DFND 3 374 0 0 M D C HLDGS INC COM 552676108 124 4139 SH DFND 2 4139 0 0 M D C HLDGS INC COM 552676108 102 3410 SH DFND 2 0 0 3410 M D C HLDGS INC COM 552676108 102 3410 SH OTR 2 0 0 3410 M D C HLDGS INC COM 552676108 7 238 SH DFND 3 238 0 0 MDU RES GROUP INC COM 552690109 269 13789 SH DFND 2 13789 0 0 MDU RES GROUP INC COM 552690109 5181 265293 SH DFND 2 264536 0 757 MDU RES GROUP INC COM 552690109 5181 265293 SH OTR 2 264536 0 757 MDU RES GROUP INC COM 552690109 11 554 SH DFND 3 554 0 0 MDU RES GROUP INC COM 552690109 28 1450 SH DFND 4 1450 0 0 MDU RES GROUP INC COM 552690109 28 1450 SH OTR 4 1450 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 120 SH DFND 2 120 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 5 238 SH DFND 3 238 0 0 MFA FINL INC COM 55272X102 6 804 SH DFND 2 804 0 0 MFA FINL INC COM 55272X102 20 2700 SH DFND 2 2700 0 0 MFA FINL INC COM 55272X102 20 2700 SH OTR 2 2700 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 27 5900 SH DFND 2 5900 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 27 5900 SH OTR 2 5900 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1000 SH DFND 2 1000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1000 SH OTR 2 1000 0 0 MGC DIAGNOSTICS CORP COM 552768103 2 400 SH DFND 2 400 0 0 MGC DIAGNOSTICS CORP COM 552768103 2 400 SH OTR 2 400 0 0 MGE ENERGY INC COM 55277P104 152 3925 SH DFND 2 3925 0 0 MGE ENERGY INC COM 55277P104 152 3925 SH OTR 2 3925 0 0 MGE ENERGY INC COM 55277P104 8 211 SH DFND 3 211 0 0 MFC INDL LTD COM 55278T105 1 254 SH DFND 2 254 0 0 MFC INDL LTD COM 55278T105 1 254 SH OTR 2 254 0 0 MEI PHARMA INC COM NEW 55279B202 21 12000 SH DFND 2 12000 0 0 MEI PHARMA INC COM NEW 55279B202 1 500 SH DFND 2 500 0 0 MEI PHARMA INC COM NEW 55279B202 1 500 SH OTR 2 500 0 0 MGIC INVT CORP WIS COM 552848103 21 1824 SH DFND 2 1824 0 0 MGIC INVT CORP WIS COM 552848103 22 1902 SH DFND 3 1902 0 0 MGM RESORTS INTERNATIONAL COM 552953101 100 5480 SH DFND 2 5480 0 0 MGM RESORTS INTERNATIONAL COM 552953101 56 3058 SH DFND 2 1648 0 1410 MGM RESORTS INTERNATIONAL COM 552953101 56 3058 SH OTR 2 1648 0 1410 MGT CAPITAL INVTS INC COM NEW 55302P202 16 40000 SH DFND 2 40000 0 0 M/I HOMES INC COM 55305B101 4 149 SH DFND 3 149 0 0 MKS INSTRUMENT INC COM 55306N104 22 575 SH DFND 2 575 0 0 MKS INSTRUMENT INC COM 55306N104 42 1100 SH DFND 2 0 0 1100 MKS INSTRUMENT INC COM 55306N104 42 1100 SH OTR 2 0 0 1100 MKS INSTRUMENT INC COM 55306N104 12 320 SH DFND 3 320 0 0 MPLX LP COM UNIT REP L 55336V100 2836 39736 SH DFND 2 39736 0 0 MPLX LP COM UNIT REP L 55336V100 434 6080 SH DFND 2 6080 0 0 MPLX LP COM UNIT REP L 55336V100 434 6080 SH OTR 2 6080 0 0 MPLX LP COM UNIT REP L 55336V100 167 2338 SH DFND 3 2338 0 0 MPLX LP COM UNIT REP L 55336V100 1 9 SH DFND 3 9 0 0 MPLX LP COM UNIT REP L 55336V100 1 9 SH OTR 3 9 0 0 MPLX LP COM UNIT REP L 55336V100 64 896 SH DFND 4 896 0 0 MSA SAFETY INC COM 553498106 1622 33440 SH DFND 2 33440 0 0 MSA SAFETY INC COM 553498106 1055 21752 SH DFND 2 16352 0 5400 MSA SAFETY INC COM 553498106 1055 21752 SH OTR 2 16352 0 5400 MSA SAFETY INC COM 553498106 8 166 SH DFND 3 166 0 0 MSC INDL DIRECT INC CL A 553530106 35 500 SH DFND 2 500 0 0 MSC INDL DIRECT INC CL A 553530106 41 584 SH DFND 2 0 584 0 MSC INDL DIRECT INC CL A 553530106 41 584 SH OTR 2 0 584 0 MSC INDL DIRECT INC CL A 553530106 9 135 SH DFND 3 135 0 0 MSCI INC COM 55354G100 405 6574 SH DFND 2 6574 0 0 MSCI INC COM 55354G100 21 349 SH DFND 2 349 0 0 MSCI INC COM 55354G100 21 349 SH OTR 2 349 0 0 MSCI INC COM 55354G100 16 256 SH DFND 3 256 0 0 MTS SYS CORP COM 553777103 469 6801 SH DFND 2 6751 0 50 MTS SYS CORP COM 553777103 1263 18312 SH DFND 2 18312 0 0 MTS SYS CORP COM 553777103 1263 18312 SH OTR 2 18312 0 0 MTS SYS CORP COM 553777103 7 96 SH DFND 3 96 0 0 MYR GROUP INC DEL COM 55405W104 11 363 SH DFND 2 363 0 0 MYR GROUP INC DEL COM 55405W104 1 26 SH DFND 2 26 0 0 MYR GROUP INC DEL COM 55405W104 1 26 SH OTR 2 26 0 0 MYR GROUP INC DEL COM 55405W104 1047 33824 SH DFND 3 33824 0 0 MYR GROUP INC DEL COM 55405W104 16 532 SH DFND 3 532 0 0 MYR GROUP INC DEL COM 55405W104 16 532 SH OTR 3 532 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15 403 SH DFND 2 403 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3 73 SH DFND 3 73 0 0 MYOS CORP COM NEW 554051201 4 1000 SH DFND 2 1000 0 0 MACERICH CO COM 554382101 35 472 SH DFND 2 472 0 0 MACERICH CO COM 554382101 32 429 SH DFND 2 429 0 0 MACERICH CO COM 554382101 32 429 SH OTR 2 429 0 0 MACERICH CO COM 554382101 185 2481 SH DFND 3 2481 0 0 MACERICH CO COM 554382101 1 8 SH DFND 4 8 0 0 MACERICH CO COM 554382101 1 8 SH OTR 4 8 0 0 MACK CALI RLTY CORP COM 554489104 26 1425 SH DFND 2 1425 0 0 MACK CALI RLTY CORP COM 554489104 26 1425 SH OTR 2 1425 0 0 MACKINAC FINL CORP COM 554571109 357 33900 SH DFND 2 0 0 33900 MACKINAC FINL CORP COM 554571109 357 33900 SH OTR 2 0 0 33900 MACQUARIE INFRASTRUCTURE COR COM 55608B105 201 2429 SH DFND 2 2429 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 626 7579 SH DFND 2 7579 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 626 7579 SH OTR 2 7579 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 35 1509 SH DFND 2 1509 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 35 1509 SH OTR 2 1509 0 0 MACROGENICS INC COM 556099109 5 135 SH DFND 3 135 0 0 MACYS INC COM 55616P104 28948 429054 SH DFND 2 427941 0 1113 MACYS INC COM 55616P104 8898 131875 SH DFND 2 127429 0 4446 MACYS INC COM 55616P104 8898 131875 SH OTR 2 127429 0 4446 MACYS INC COM 55616P104 415 6150 SH DFND 3 6150 0 0 MACYS INC COM 55616P104 316 4681 SH DFND 4 4681 0 0 MACYS INC COM 55616P104 34 502 SH DFND 4 502 0 0 MACYS INC COM 55616P104 34 502 SH OTR 4 502 0 0 MADDEN STEVEN LTD COM 556269108 47 1097 SH DFND 2 1097 0 0 MADDEN STEVEN LTD COM 556269108 41 950 SH DFND 2 0 0 950 MADDEN STEVEN LTD COM 556269108 41 950 SH OTR 2 0 0 950 MADDEN STEVEN LTD COM 556269108 14 331 SH DFND 3 331 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 182 2174 SH DFND 2 2174 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 99 1188 SH DFND 2 1057 0 131 MADISON SQUARE GARDEN CO CL A 55826P100 99 1188 SH OTR 2 1057 0 131 MADISON SQUARE GARDEN CO CL A 55826P100 34184 409439 SH DFND 3 409332 0 107 MADISON SQUARE GARDEN CO CL A 55826P100 448 5361 SH DFND 3 5361 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 448 5361 SH OTR 3 5361 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 9 800 SH DFND 2 800 0 0 MAG SILVER CORP COM 55903Q104 588 75000 SH DFND 2 75000 0 0 MAG SILVER CORP COM 55903Q104 588 75000 SH OTR 2 75000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 786 11213 SH DFND 2 11213 0 0 MAGELLAN HEALTH INC COM NEW 559079207 67 959 SH DFND 2 959 0 0 MAGELLAN HEALTH INC COM NEW 559079207 67 959 SH OTR 2 959 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11 157 SH DFND 3 157 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20964 285690 SH DFND 2 285190 0 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8738 119078 SH DFND 2 107074 0 12004 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8738 119078 SH OTR 2 107074 0 12004 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 613 8349 SH DFND 4 8349 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 580 7900 SH DFND 4 7900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 580 7900 SH OTR 4 7900 0 0 MAGNA INTL INC COM 559222401 37414 667041 SH DFND 2 648391 0 18650 MAGNA INTL INC COM 559222401 4391 78292 SH DFND 2 77966 0 326 MAGNA INTL INC COM 559222401 4391 78292 SH OTR 2 77966 0 326 MAGNA INTL INC COM 559222401 65873 1174408 SH DFND 3 1102880 0 71528 MAGNA INTL INC COM 559222401 9545 170177 SH DFND 3 167789 0 2388 MAGNA INTL INC COM 559222401 9545 170177 SH OTR 3 167789 0 2388 MAGNA INTL INC COM 559222401 1120 19970 SH DFND 4 19970 0 0 MAGNA INTL INC COM 559222401 18 314 SH DFND 4 314 0 0 MAGNA INTL INC COM 559222401 18 314 SH OTR 4 314 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 4 2105 SH DFND 2 2105 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 2 1042 SH DFND 3 1042 0 0 MAIN STREET CAPITAL CORP COM 56035L104 101 3180 SH DFND 2 3180 0 0 MAIN STREET CAPITAL CORP COM 56035L104 51 1602 SH DFND 2 1602 0 0 MAIN STREET CAPITAL CORP COM 56035L104 51 1602 SH OTR 2 1602 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 145 SH DFND 3 145 0 0 MALIBU BOATS INC COM CL A 56117J100 10 500 SH DFND 2 500 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 403 30400 SH DFND 2 0 0 30400 MANAGED DURATION INVT GRD FU COM 56165R103 403 30400 SH OTR 2 0 0 30400 MANHATTAN ASSOCS INC COM 562750109 177 2971 SH DFND 2 2971 0 0 MANHATTAN ASSOCS INC COM 562750109 24 400 SH DFND 2 400 0 0 MANHATTAN ASSOCS INC COM 562750109 24 400 SH OTR 2 400 0 0 MANHATTAN ASSOCS INC COM 562750109 48698 816391 SH DFND 3 816181 0 210 MANHATTAN ASSOCS INC COM 562750109 626 10495 SH DFND 3 10495 0 0 MANHATTAN ASSOCS INC COM 562750109 626 10495 SH OTR 3 10495 0 0 MANITOWOC INC COM 563571108 74 3766 SH DFND 2 3766 0 0 MANITOWOC INC COM 563571108 167 8500 SH DFND 2 0 0 8500 MANITOWOC INC COM 563571108 167 8500 SH OTR 2 0 0 8500 MANNKIND CORP COM 56400P201 2 300 SH DFND 2 300 0 0 MANNKIND CORP COM 56400P201 51 9000 SH DFND 2 9000 0 0 MANNKIND CORP COM 56400P201 51 9000 SH OTR 2 9000 0 0 MANNKIND CORP COM 56400P201 7 1161 SH DFND 3 1161 0 0 MANPOWERGROUP INC COM 56418H100 1471 16457 SH DFND 2 16457 0 0 MANPOWERGROUP INC COM 56418H100 504 5637 SH DFND 2 5637 0 0 MANPOWERGROUP INC COM 56418H100 504 5637 SH OTR 2 5637 0 0 MANPOWERGROUP INC COM 56418H100 17 187 SH DFND 3 187 0 0 MANTECH INTL CORP CL A 564563104 3 89 SH DFND 2 89 0 0 MANTECH INTL CORP CL A 564563104 58 2000 SH DFND 2 2000 0 0 MANTECH INTL CORP CL A 564563104 58 2000 SH OTR 2 2000 0 0 MANTECH INTL CORP CL A 564563104 4 131 SH DFND 3 131 0 0 MANULIFE FINL CORP COM 56501R106 3104 166994 SH DFND 2 166769 0 225 MANULIFE FINL CORP COM 56501R106 1137 61166 SH DFND 2 60811 0 355 MANULIFE FINL CORP COM 56501R106 1137 61166 SH OTR 2 60811 0 355 MANULIFE FINL CORP COM 56501R106 29 1580 SH DFND 4 1580 0 0 MANULIFE FINL CORP COM 56501R106 10 535 SH DFND 4 535 0 0 MANULIFE FINL CORP COM 56501R106 10 535 SH OTR 4 535 0 0 MARATHON OIL CORP COM 565849106 7567 285131 SH DFND 2 284210 0 921 MARATHON OIL CORP COM 565849106 3010 113407 SH DFND 2 108857 0 4550 MARATHON OIL CORP COM 565849106 3010 113407 SH OTR 2 108857 0 4550 MARATHON OIL CORP COM 565849106 330 12449 SH DFND 3 12449 0 0 MARATHON OIL CORP COM 565849106 23 850 SH DFND 4 850 0 0 MARATHON OIL CORP COM 565849106 38 1439 SH DFND 4 964 150 325 MARATHON OIL CORP COM 565849106 38 1439 SH OTR 4 964 150 325 MARATHON PETE CORP COM 56585A102 41042 784587 SH DFND 2 780187 0 4400 MARATHON PETE CORP COM 56585A102 9017 172376 SH DFND 2 151772 0 20604 MARATHON PETE CORP COM 56585A102 9017 172376 SH OTR 2 151772 0 20604 MARATHON PETE CORP COM 56585A102 509 9726 SH DFND 3 9726 0 0 MARATHON PETE CORP COM 56585A102 97 1854 SH DFND 4 1854 0 0 MARATHON PETE CORP COM 56585A102 109 2088 SH DFND 4 954 150 984 MARATHON PETE CORP COM 56585A102 109 2088 SH OTR 4 954 150 984 MARCHEX INC CL B 56624R108 2 354 SH DFND 3 354 0 0 MARCUS & MILLICHAP INC COM 566324109 1 27 SH DFND 3 27 0 0 MARCUS CORP COM 566330106 10 500 SH DFND 2 500 0 0 MARINEMAX INC COM 567908108 4 166 SH DFND 3 166 0 0 MARINE PETE TR UNIT BEN INT 568423107 4 500 SH DFND 2 500 0 0 MARKEL CORP COM 570535104 696 869 SH DFND 2 864 0 5 MARKEL CORP COM 570535104 2205 2754 SH DFND 2 1447 0 1307 MARKEL CORP COM 570535104 2205 2754 SH OTR 2 1447 0 1307 MARKETAXESS HLDGS INC COM 57060D108 6 65 SH DFND 2 65 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 52 SH DFND 2 52 0 0 MARKETAXESS HLDGS INC COM 57060D108 5 52 SH OTR 2 52 0 0 MARKETAXESS HLDGS INC COM 57060D108 1052 11342 SH DFND 3 11342 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 6 SH DFND 3 6 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 6 SH OTR 3 6 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48 2684 SH DFND 2 2684 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 410 23090 SH DFND 2 23090 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 410 23090 SH OTR 2 23090 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 117 6570 SH DFND 4 6570 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 117 6570 SH OTR 4 6570 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 360 SH DFND 2 360 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 360 SH OTR 2 360 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 175 1300 SH DFND 2 1300 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 27 200 SH DFND 2 200 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 27 200 SH OTR 2 200 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 62 1771 SH DFND 2 1771 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 147 2072 SH DFND 2 2072 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4 66 SH DFND 2 66 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 61 3125 SH DFND 2 3125 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 46 835 SH DFND 2 835 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 212 3854 SH DFND 2 3854 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 212 3854 SH OTR 2 3854 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 803 SH DFND 2 803 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 803 SH OTR 2 803 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH DFND 2 150 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH OTR 2 150 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 11 305 SH DFND 2 0 0 305 MARKET VECTORS ETF TR GAMING ETF 57060U829 11 305 SH OTR 2 0 0 305 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1200 SH DFND 2 1200 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 337 SH DFND 2 337 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 337 SH OTR 2 337 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 8 329 SH DFND 2 329 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 44 1825 SH DFND 2 1825 0 0 MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 44 1825 SH OTR 2 1825 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 74 1750 SH DFND 2 1750 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 22 359 SH DFND 2 359 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 85 1386 SH DFND 2 1386 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 85 1386 SH OTR 2 1386 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 15 455 SH DFND 2 455 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 61 3000 SH DFND 2 3000 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 61 3000 SH OTR 2 3000 0 0 MARKETO INC COM 57063L107 26 919 SH DFND 2 919 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6005 106509 SH DFND 2 106509 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2591 45962 SH DFND 2 45962 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2591 45962 SH OTR 2 45962 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 69 1227 SH DFND 4 1227 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56 1000 SH DFND 4 1000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56 1000 SH OTR 4 1000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 70 SH DFND 3 70 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 180 1961 SH DFND 2 1961 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 130 1415 SH DFND 2 1415 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 130 1415 SH OTR 2 1415 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14 151 SH DFND 3 151 0 0 MARSH & MCLENNAN COS INC COM 571748102 8988 158512 SH DFND 2 158433 0 79 MARSH & MCLENNAN COS INC COM 571748102 5648 99616 SH DFND 2 93734 0 5882 MARSH & MCLENNAN COS INC COM 571748102 5648 99616 SH OTR 2 93734 0 5882 MARSH & MCLENNAN COS INC COM 571748102 538 9487 SH DFND 3 9487 0 0 MARSH & MCLENNAN COS INC COM 571748102 102 1800 SH DFND 4 1800 0 0 MARRIOTT INTL INC NEW CL A 571903202 8386 112729 SH DFND 2 112729 0 0 MARRIOTT INTL INC NEW CL A 571903202 2948 39635 SH DFND 2 37035 0 2600 MARRIOTT INTL INC NEW CL A 571903202 2948 39635 SH OTR 2 37035 0 2600 MARRIOTT INTL INC NEW CL A 571903202 280 3766 SH DFND 3 3766 0 0 MARRIOTT INTL INC NEW CL A 571903202 144 1939 SH DFND 4 1939 0 0 MARRIOTT INTL INC NEW CL A 571903202 144 1939 SH OTR 4 1939 0 0 MARTEN TRANS LTD COM 573075108 4 193 SH DFND 2 193 0 0 MARTEN TRANS LTD COM 573075108 4 166 SH DFND 3 166 0 0 MARTIN MARIETTA MATLS INC COM 573284106 193 1363 SH DFND 2 1363 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1696 11983 SH DFND 2 11983 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1696 11983 SH OTR 2 11983 0 0 MARTIN MARIETTA MATLS INC COM 573284106 163 1151 SH DFND 3 1151 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 51 1655 SH DFND 2 1655 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 46 1500 SH DFND 2 1500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 46 1500 SH OTR 2 1500 0 0 MASCO CORP COM 574599106 900 33732 SH DFND 2 33732 0 0 MASCO CORP COM 574599106 475 17817 SH DFND 2 17817 0 0 MASCO CORP COM 574599106 475 17817 SH OTR 2 17817 0 0 MASCO CORP COM 574599106 160 6014 SH DFND 3 6014 0 0 MASCO CORP COM 574599106 4 151 SH DFND 4 151 0 0 MASCO CORP COM 574599106 1 22 SH DFND 4 22 0 0 MASCO CORP COM 574599106 1 22 SH OTR 4 22 0 0 MASIMO CORP COM 574795100 101 2610 SH DFND 2 2520 0 90 MASIMO CORP COM 574795100 186 4800 SH DFND 2 0 0 4800 MASIMO CORP COM 574795100 186 4800 SH OTR 2 0 0 4800 MASIMO CORP COM 574795100 10 258 SH DFND 3 258 0 0 MASONITE INTL CORP NEW COM 575385109 12 177 SH DFND 3 177 0 0 MASTEC INC COM 576323109 37 1859 SH DFND 2 1859 0 0 MASTEC INC COM 576323109 2 100 SH DFND 2 100 0 0 MASTEC INC COM 576323109 2 100 SH OTR 2 100 0 0 MASTEC INC COM 576323109 7 370 SH DFND 3 370 0 0 MASTERCARD INC CL A 57636Q104 32486 347523 SH DFND 2 343984 0 3539 MASTERCARD INC CL A 57636Q104 18510 198012 SH DFND 2 190343 300 7369 MASTERCARD INC CL A 57636Q104 18510 198012 SH OTR 2 190343 300 7369 MASTERCARD INC CL A 57636Q104 2772 29651 SH DFND 3 29651 0 0 MASTERCARD INC CL A 57636Q104 204 2181 SH DFND 3 1810 0 371 MASTERCARD INC CL A 57636Q104 204 2181 SH OTR 3 1810 0 371 MASTERCARD INC CL A 57636Q104 408 4360 SH DFND 4 4360 0 0 MASTERCARD INC CL A 57636Q104 267 2857 SH DFND 4 2237 120 500 MASTERCARD INC CL A 57636Q104 267 2857 SH OTR 4 2237 120 500 MATADOR RES CO COM 576485205 74 2951 SH DFND 2 2866 0 85 MATADOR RES CO COM 576485205 2 96 SH DFND 2 96 0 0 MATADOR RES CO COM 576485205 2 96 SH OTR 2 96 0 0 MATADOR RES CO COM 576485205 10 410 SH DFND 3 410 0 0 MATERION CORP COM 576690101 88 2500 SH DFND 2 2500 0 0 MATERION CORP COM 576690101 88 2500 SH OTR 2 2500 0 0 MATERION CORP COM 576690101 5 131 SH DFND 3 131 0 0 MATRIX SVC CO COM 576853105 90 4945 SH DFND 2 4775 0 170 MATRIX SVC CO COM 576853105 3 166 SH DFND 3 166 0 0 MATSON INC COM 57686G105 1661 39500 SH DFND 2 39500 0 0 MATSON INC COM 57686G105 431 10263 SH DFND 2 6803 0 3460 MATSON INC COM 57686G105 431 10263 SH OTR 2 6803 0 3460 MATSON INC COM 57686G105 11 258 SH DFND 3 258 0 0 MATTEL INC COM 577081102 3321 129277 SH DFND 2 128698 0 579 MATTEL INC COM 577081102 1563 60853 SH DFND 2 59581 0 1272 MATTEL INC COM 577081102 1563 60853 SH OTR 2 59581 0 1272 MATTEL INC COM 577081102 409 15931 SH DFND 3 15931 0 0 MATTEL INC COM 577081102 20 780 SH DFND 4 780 0 0 MATTEL INC COM 577081102 109 4247 SH DFND 4 4247 0 0 MATTEL INC COM 577081102 109 4247 SH OTR 4 4247 0 0 MATTHEWS INTL CORP CL A 577128101 35 662 SH DFND 2 662 0 0 MATTHEWS INTL CORP CL A 577128101 53 1000 SH DFND 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 53 1000 SH OTR 2 1000 0 0 MATTHEWS INTL CORP CL A 577128101 1151 21656 SH DFND 3 21656 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 6 93 SH DFND 3 93 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 154 4442 SH DFND 2 4442 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 177 5128 SH DFND 2 5058 70 0 MAXIM INTEGRATED PRODS INC COM 57772K101 177 5128 SH OTR 2 5058 70 0 MAXLINEAR INC CL A 57776J100 2 132 SH DFND 2 132 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 250 SH DFND 2 250 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 190 SH DFND 3 190 0 0 MAXIMUS INC COM 577933104 357 5431 SH DFND 2 5431 0 0 MAXIMUS INC COM 577933104 201 3055 SH DFND 2 3055 0 0 MAXIMUS INC COM 577933104 201 3055 SH OTR 2 3055 0 0 MAXIMUS INC COM 577933104 1387 21109 SH DFND 3 21109 0 0 MAXIMUS INC COM 577933104 15 231 SH DFND 3 231 0 0 MAXIMUS INC COM 577933104 15 231 SH OTR 3 231 0 0 MCCLATCHY CO CL A 579489105 1 674 SH DFND 3 674 0 0 MCCORMICK & CO INC COM VTG 579780107 146 1800 SH DFND 2 1800 0 0 MCCORMICK & CO INC COM VTG 579780107 113 1400 SH DFND 2 1400 0 0 MCCORMICK & CO INC COM VTG 579780107 113 1400 SH OTR 2 1400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5732 70803 SH DFND 2 70759 0 44 MCCORMICK & CO INC COM NON VTG 579780206 8357 103238 SH DFND 2 98600 0 4638 MCCORMICK & CO INC COM NON VTG 579780206 8357 103238 SH OTR 2 98600 0 4638 MCCORMICK & CO INC COM NON VTG 579780206 190 2344 SH DFND 3 2344 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 120 SH DFND 4 120 0 0 MCCORMICK & CO INC COM NON VTG 579780206 115 1419 SH DFND 4 1419 0 0 MCCORMICK & CO INC COM NON VTG 579780206 115 1419 SH OTR 4 1419 0 0 MCDERMOTT INTL INC COM 580037109 3 650 SH DFND 2 650 0 0 MCDERMOTT INTL INC COM 580037109 7 1310 SH DFND 2 1310 0 0 MCDERMOTT INTL INC COM 580037109 7 1310 SH OTR 2 1310 0 0 MCDONALDS CORP COM 580135101 165095 1736567 SH DFND 2 1733407 0 3160 MCDONALDS CORP COM 580135101 94068 989456 SH DFND 2 939395 110 49951 MCDONALDS CORP COM 580135101 94068 989456 SH OTR 2 939395 110 49951 MCDONALDS CORP COM 580135101 1774 18663 SH DFND 3 18663 0 0 MCDONALDS CORP COM 580135101 1 13 SH DFND 3 13 0 0 MCDONALDS CORP COM 580135101 1 13 SH OTR 3 13 0 0 MCDONALDS CORP COM 580135101 940 9883 SH DFND 4 9883 0 0 MCDONALDS CORP COM 580135101 1658 17438 SH DFND 4 16813 75 550 MCDONALDS CORP COM 580135101 1658 17438 SH OTR 4 16813 75 550 MCEWEN MNG INC COM 58039P107 3 2880 SH DFND 2 2880 0 0 MCG CAPITAL CORP COM 58047P107 9 2000 SH DFND 2 2000 0 0 MCG CAPITAL CORP COM 58047P107 9 2000 SH OTR 2 2000 0 0 MCGRATH RENTCORP COM 580589109 3 115 SH DFND 3 115 0 0 MCGRAW HILL FINL INC COM 580645109 24976 248640 SH DFND 2 248640 0 0 MCGRAW HILL FINL INC COM 580645109 25042 249298 SH DFND 2 243998 0 5300 MCGRAW HILL FINL INC COM 580645109 25042 249298 SH OTR 2 243998 0 5300 MCGRAW HILL FINL INC COM 580645109 494 4917 SH DFND 3 4917 0 0 MCGRAW HILL FINL INC COM 580645109 2 15 SH DFND 4 15 0 0 MCGRAW HILL FINL INC COM 580645109 293 2912 SH DFND 4 2912 0 0 MCGRAW HILL FINL INC COM 580645109 293 2912 SH OTR 4 2912 0 0 MCKESSON CORP COM 58155Q103 60252 268012 SH DFND 2 263764 0 4248 MCKESSON CORP COM 58155Q103 12151 54049 SH DFND 2 49927 0 4122 MCKESSON CORP COM 58155Q103 12151 54049 SH OTR 2 49927 0 4122 MCKESSON CORP COM 58155Q103 61577 273908 SH DFND 3 271442 0 2466 MCKESSON CORP COM 58155Q103 10312 45871 SH DFND 3 45387 0 484 MCKESSON CORP COM 58155Q103 10312 45871 SH OTR 3 45387 0 484 MCKESSON CORP COM 58155Q103 401 1785 SH DFND 4 1785 0 0 MCKESSON CORP COM 58155Q103 212 944 SH DFND 4 329 75 540 MCKESSON CORP COM 58155Q103 212 944 SH OTR 4 329 75 540 MEAD JOHNSON NUTRITION CO COM 582839106 6835 75762 SH DFND 2 69749 0 6013 MEAD JOHNSON NUTRITION CO COM 582839106 1207 13379 SH DFND 2 9985 0 3394 MEAD JOHNSON NUTRITION CO COM 582839106 1207 13379 SH OTR 2 9985 0 3394 MEAD JOHNSON NUTRITION CO COM 582839106 328 3640 SH DFND 3 3640 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 109 1206 SH DFND 4 1206 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3 367 SH DFND 3 367 0 0 MEADWESTVACO CORP COM 583334107 1024 21703 SH DFND 2 21703 0 0 MEADWESTVACO CORP COM 583334107 539 11415 SH DFND 2 11415 0 0 MEADWESTVACO CORP COM 583334107 539 11415 SH OTR 2 11415 0 0 MEADWESTVACO CORP COM 583334107 144 3052 SH DFND 3 3052 0 0 MEADWESTVACO CORP COM 583334107 1 18 SH DFND 4 18 0 0 MEADWESTVACO CORP COM 583334107 0 6 SH DFND 4 6 0 0 MEADWESTVACO CORP COM 583334107 0 6 SH OTR 4 6 0 0 MEDALLION FINL CORP COM 583928106 33 4000 SH DFND 2 4000 0 0 MEDALLION FINL CORP COM 583928106 33 4000 SH OTR 2 4000 0 0 MEDASSETS INC COM 584045108 3 133 SH DFND 2 133 0 0 MEDASSETS INC COM 584045108 8 368 SH DFND 3 368 0 0 MEDIA GEN INC NEW COM 58441K100 18 1071 SH DFND 2 1071 0 0 MEDIA GEN INC NEW COM 58441K100 7 400 SH DFND 3 400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 250 19066 SH DFND 2 19066 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 146 11129 SH DFND 2 11129 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 146 11129 SH OTR 2 11129 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 1123 SH DFND 3 1123 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 238 2000 PRN DFND 2 2000 0 0 MEDICINES CO DBCV 1.375% 6 584688AC9 238 2000 PRN OTR 2 2000 0 0 MEDICINES CO COM 584688105 221 7736 SH DFND 2 7736 0 0 MEDICINES CO COM 584688105 221 7736 SH OTR 2 7736 0 0 MEDICINES CO COM 584688105 11 368 SH DFND 3 368 0 0 MEDIFAST INC COM 58470H101 7 208 SH DFND 2 208 0 0 MEDIFAST INC COM 58470H101 3 89 SH DFND 3 89 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 53 970 SH DFND 2 970 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 18 333 SH DFND 2 333 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 18 333 SH OTR 2 333 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 548 10083 SH DFND 3 10083 0 0 MEDIVATION INC COM 58501N101 5 47 SH DFND 2 47 0 0 MEDNAX INC COM 58502B106 401 5407 SH DFND 2 5407 0 0 MEDNAX INC COM 58502B106 387 5217 SH DFND 2 2917 0 2300 MEDNAX INC COM 58502B106 387 5217 SH OTR 2 2917 0 2300 MEDNAX INC COM 58502B106 19 250 SH DFND 3 250 0 0 MEDNAX INC COM 58502B106 6 78 SH DFND 4 78 0 0 MEDLEY CAP CORP COM 58503F106 2 237 SH DFND 2 237 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1 62 SH DFND 2 62 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 77 5156 SH DFND 2 5156 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 15 1000 SH DFND 2 1000 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 15 1000 SH OTR 2 1000 0 0 MENS WEARHOUSE INC COM 587118100 26 400 SH DFND 2 400 0 0 MENS WEARHOUSE INC COM 587118100 26 400 SH OTR 2 400 0 0 MENS WEARHOUSE INC COM 587118100 18 276 SH DFND 3 276 0 0 MENTOR GRAPHICS CORP COM 587200106 2 81 SH DFND 2 81 0 0 MENTOR GRAPHICS CORP COM 587200106 20 767 SH DFND 3 767 0 0 MERCADOLIBRE INC COM 58733R102 1 10 SH DFND 2 10 0 0 MERCANTILE BANK CORP COM 587376104 2 84 SH DFND 3 84 0 0 MERCHANTS BANCSHARES COM 588448100 33 1000 SH DFND 2 0 0 1000 MERCHANTS BANCSHARES COM 588448100 33 1000 SH OTR 2 0 0 1000 MERCK & CO INC NEW COM 58933Y105 210100 3690496 SH DFND 2 3685892 0 4604 MERCK & CO INC NEW COM 58933Y105 219411 3854045 SH DFND 2 3665974 208 187863 MERCK & CO INC NEW COM 58933Y105 219411 3854045 SH OTR 2 3665974 208 187863 MERCK & CO INC NEW COM 58933Y105 19724 346454 SH DFND 3 344470 0 1984 MERCK & CO INC NEW COM 58933Y105 3783 66451 SH DFND 3 66370 0 81 MERCK & CO INC NEW COM 58933Y105 3783 66451 SH OTR 3 66370 0 81 MERCK & CO INC NEW COM 58933Y105 1878 32995 SH DFND 4 32995 0 0 MERCK & CO INC NEW COM 58933Y105 2052 36042 SH DFND 4 35742 0 300 MERCK & CO INC NEW COM 58933Y105 2052 36042 SH OTR 4 35742 0 300 MERCURY SYS INC COM 589378108 3 238 SH DFND 3 238 0 0 MERCURY GENL CORP NEW COM 589400100 6 100 SH DFND 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 6 100 SH OTR 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 5 93 SH DFND 3 93 0 0 MEREDITH CORP COM 589433101 100 1914 SH DFND 2 1914 0 0 MEREDITH CORP COM 589433101 6 121 SH DFND 2 121 0 0 MEREDITH CORP COM 589433101 6 121 SH OTR 2 121 0 0 MEREDITH CORP COM 589433101 1418 27195 SH DFND 3 27195 0 0 MEREDITH CORP COM 589433101 22 422 SH DFND 3 422 0 0 MEREDITH CORP COM 589433101 22 422 SH OTR 3 422 0 0 MERGE HEALTHCARE INC COM 589499102 3 564 SH DFND 3 564 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2 178 SH DFND 3 178 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1491 80015 SH DFND 2 3500 0 76515 MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH DFND 2 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH OTR 2 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 238 SH DFND 3 238 0 0 MERIT MED SYS INC COM 589889104 0 14 SH DFND 2 14 0 0 MERIT MED SYS INC COM 589889104 6 276 SH DFND 3 276 0 0 MERITAGE HOMES CORP COM 59001A102 47 1004 SH DFND 2 1004 0 0 MERITAGE HOMES CORP COM 59001A102 10 207 SH DFND 2 207 0 0 MERITAGE HOMES CORP COM 59001A102 10 207 SH OTR 2 207 0 0 MERITAGE HOMES CORP COM 59001A102 10 211 SH DFND 3 211 0 0 MERITOR INC COM 59001K100 1 55 SH DFND 2 55 0 0 MERITOR INC COM 59001K100 10 789 SH DFND 2 789 0 0 MERITOR INC COM 59001K100 10 789 SH OTR 2 789 0 0 MERITOR INC COM 59001K100 8 574 SH DFND 3 574 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 122 9880 SH DFND 2 0 0 9880 MERRIMACK PHARMACEUTICALS IN COM 590328100 122 9880 SH OTR 2 0 0 9880 MERRIMACK PHARMACEUTICALS IN COM 590328100 7 583 SH DFND 3 583 0 0 MESA LABS INC COM 59064R109 135 1523 SH DFND 2 1523 0 0 MESA LABS INC COM 59064R109 135 1523 SH OTR 2 1523 0 0 MESA LABS INC COM 59064R109 2 23 SH DFND 3 23 0 0 MESA RTY TR UNIT BEN INT 590660106 112 8000 SH DFND 2 8000 0 0 MESA RTY TR UNIT BEN INT 590660106 112 8000 SH OTR 2 8000 0 0 MESABI TR CTF BEN INT 590672101 14 1000 SH DFND 2 1000 0 0 METALICO INC COM 591176102 103 202505 SH DFND 2 202505 0 0 METHANEX CORP COM 59151K108 675 12136 SH DFND 2 12136 0 0 METHANEX CORP COM 59151K108 170 3063 SH DFND 2 3063 0 0 METHANEX CORP COM 59151K108 170 3063 SH OTR 2 3063 0 0 METHANEX CORP COM 59151K108 42 760 SH DFND 4 760 0 0 METHODE ELECTRS INC COM 591520200 48 1750 SH DFND 2 1690 0 60 METHODE ELECTRS INC COM 591520200 3 100 SH DFND 2 100 0 0 METHODE ELECTRS INC COM 591520200 3 100 SH OTR 2 100 0 0 METHODE ELECTRS INC COM 591520200 6 219 SH DFND 3 219 0 0 METLIFE INC COM 59156R108 51518 920127 SH DFND 2 917042 0 3085 METLIFE INC COM 59156R108 9732 173809 SH DFND 2 163800 80 9929 METLIFE INC COM 59156R108 9732 173809 SH OTR 2 163800 80 9929 METLIFE INC COM 59156R108 9604 171531 SH DFND 3 170544 0 987 METLIFE INC COM 59156R108 1909 34091 SH DFND 3 34050 0 41 METLIFE INC COM 59156R108 1909 34091 SH OTR 3 34050 0 41 METLIFE INC COM 59156R108 226 4043 SH DFND 4 4043 0 0 METLIFE INC COM 59156R108 369 6599 SH DFND 4 6599 0 0 METLIFE INC COM 59156R108 369 6599 SH OTR 4 6599 0 0 METRO BANCORP INC PA COM 59161R101 3 107 SH DFND 3 107 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 709 2076 SH DFND 2 2076 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 385 1127 SH DFND 2 1113 0 14 METTLER TOLEDO INTERNATIONAL COM 592688105 385 1127 SH OTR 2 1113 0 14 METTLER TOLEDO INTERNATIONAL COM 592688105 23 68 SH DFND 3 68 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 77 SH DFND 2 77 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 15 1650 SH DFND 2 1650 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 15 1650 SH OTR 2 1650 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 14 3000 SH DFND 2 3000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 800 SH DFND 2 800 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 21 5000 SH DFND 2 5000 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 21 5000 SH OTR 2 5000 0 0 MICREL INC COM 594793101 98 7065 SH DFND 2 6815 0 250 MICREL INC COM 594793101 4 291 SH DFND 3 291 0 0 MICROSOFT CORP COM 594918104 310370 7029890 SH DFND 2 6996786 0 33104 MICROSOFT CORP COM 594918104 142860 3235785 SH DFND 2 3117515 712 117558 MICROSOFT CORP COM 594918104 142860 3235785 SH OTR 2 3117515 712 117558 MICROSOFT CORP COM 594918104 38235 866017 SH DFND 3 859567 0 6450 MICROSOFT CORP COM 594918104 5309 120257 SH DFND 3 118934 0 1323 MICROSOFT CORP COM 594918104 5309 120257 SH OTR 3 118934 0 1323 MICROSOFT CORP COM 594918104 2518 57026 SH DFND 4 57026 0 0 MICROSOFT CORP COM 594918104 1584 35870 SH DFND 4 34710 0 1160 MICROSOFT CORP COM 594918104 1584 35870 SH OTR 4 34710 0 1160 MICROVISION INC DEL COM NEW 594960304 1 188 SH DFND 2 188 0 0 MICROSTRATEGY INC CL A NEW 594972408 17 100 SH DFND 2 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 53 SH DFND 3 53 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 639 13468 SH DFND 2 13468 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 449 9467 SH DFND 2 9357 0 110 MICROCHIP TECHNOLOGY INC COM 595017104 449 9467 SH OTR 2 9357 0 110 MICROCHIP TECHNOLOGY INC COM 595017104 162 3413 SH DFND 3 3413 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 26 550 SH DFND 4 550 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 29 620 SH DFND 4 620 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 29 620 SH OTR 4 620 0 0 MICRON TECHNOLOGY INC COM 595112103 2875 152605 SH DFND 2 152605 0 0 MICRON TECHNOLOGY INC COM 595112103 2181 115779 SH DFND 2 107579 0 8200 MICRON TECHNOLOGY INC COM 595112103 2181 115779 SH OTR 2 107579 0 8200 MICRON TECHNOLOGY INC COM 595112103 377 20021 SH DFND 3 20021 0 0 MICRON TECHNOLOGY INC COM 595112103 3 180 SH DFND 4 180 0 0 MICRON TECHNOLOGY INC COM 595112103 3 163 SH DFND 4 163 0 0 MICRON TECHNOLOGY INC COM 595112103 3 163 SH OTR 4 163 0 0 MICROSEMI CORP COM 595137100 149 4251 SH DFND 2 4151 0 100 MICROSEMI CORP COM 595137100 2 51 SH DFND 2 51 0 0 MICROSEMI CORP COM 595137100 2 51 SH OTR 2 51 0 0 MICROSEMI CORP COM 595137100 3568 102100 SH DFND 3 102100 0 0 MICROSEMI CORP COM 595137100 36 1017 SH DFND 3 1017 0 0 MICROSEMI CORP COM 595137100 36 1017 SH OTR 3 1017 0 0 MID-AMER APT CMNTYS INC COM 59522J103 43 587 SH DFND 2 587 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 70 SH DFND 2 70 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 70 SH OTR 2 70 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14 189 SH DFND 3 189 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 134 7450 SH DFND 2 7450 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 395 21950 SH DFND 2 21950 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 395 21950 SH OTR 2 21950 0 0 MIDDLEBY CORP COM 596278101 423 3773 SH DFND 2 3773 0 0 MIDDLEBY CORP COM 596278101 200 1784 SH DFND 2 1784 0 0 MIDDLEBY CORP COM 596278101 200 1784 SH OTR 2 1784 0 0 MIDDLESEX WATER CO COM 596680108 48 2118 SH DFND 2 2118 0 0 MIDDLESEX WATER CO COM 596680108 168 7442 SH DFND 2 5942 0 1500 MIDDLESEX WATER CO COM 596680108 168 7442 SH OTR 2 5942 0 1500 MIDDLESEX WATER CO COM 596680108 2 105 SH DFND 3 105 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 63 SH DFND 3 63 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 85 24999 SH DFND 2 24999 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 85 24999 SH OTR 2 24999 0 0 MILLER ENERGY RES INC COM 600527105 1 1478 SH DFND 3 1478 0 0 MILLER HERMAN INC COM 600544100 28 975 SH DFND 2 975 0 0 MILLER HERMAN INC COM 600544100 14 489 SH DFND 3 489 0 0 MILLER INDS INC TENN COM NEW 600551204 92 4600 SH DFND 2 4600 0 0 MILLER INDS INC TENN COM NEW 600551204 92 4600 SH OTR 2 4600 0 0 MIMEDX GROUP INC COM 602496101 580 50000 SH DFND 2 50000 0 0 MIMEDX GROUP INC COM 602496101 214 18477 SH DFND 3 18477 0 0 MIMEDX GROUP INC COM 602496101 1 68 SH DFND 3 68 0 0 MIMEDX GROUP INC COM 602496101 1 68 SH OTR 3 68 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 200 SH DFND 2 200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 400 SH DFND 2 400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 400 SH OTR 2 400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21 312 SH DFND 2 312 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22 321 SH DFND 2 321 0 0 MINERALS TECHNOLOGIES INC COM 603158106 22 321 SH OTR 2 321 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3001 44041 SH DFND 3 44041 0 0 MINERALS TECHNOLOGIES INC COM 603158106 28 418 SH DFND 3 418 0 0 MINERALS TECHNOLOGIES INC COM 603158106 28 418 SH OTR 3 418 0 0 MISTRAS GROUP INC COM 60649T107 2 110 SH DFND 3 110 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32 4391 SH DFND 2 1325 0 3066 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 283 39175 SH DFND 2 0 0 39175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 283 39175 SH OTR 2 0 0 39175 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4248 588390 SH DFND 3 588390 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 1500 SH DFND 2 1500 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 57 SH DFND 2 57 0 0 MOBILE MINI INC COM 60740F105 172 4099 SH DFND 2 4099 0 0 MOBILE MINI INC COM 60740F105 109 2583 SH DFND 2 2583 0 0 MOBILE MINI INC COM 60740F105 109 2583 SH OTR 2 2583 0 0 MOBILE MINI INC COM 60740F105 11 271 SH DFND 3 271 0 0 MOCON INC COM 607494101 4 250 SH DFND 2 250 0 0 MOCON INC COM 607494101 2 150 SH DFND 2 150 0 0 MOCON INC COM 607494101 2 150 SH OTR 2 150 0 0 MODINE MFG CO COM 607828100 0 31 SH DFND 2 31 0 0 MODINE MFG CO COM 607828100 2 207 SH DFND 3 207 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 317 SH DFND 3 317 0 0 MOHAWK INDS INC COM 608190104 560 2932 SH DFND 2 1093 0 1839 MOHAWK INDS INC COM 608190104 94 495 SH DFND 2 495 0 0 MOHAWK INDS INC COM 608190104 94 495 SH OTR 2 495 0 0 MOHAWK INDS INC COM 608190104 210 1101 SH DFND 3 1101 0 0 MOHAWK INDS INC COM 608190104 1 5 SH DFND 4 5 0 0 MOHAWK INDS INC COM 608190104 1 5 SH OTR 4 5 0 0 MOLINA HEALTHCARE INC COM 60855R100 80 1138 SH DFND 2 1138 0 0 MOLINA HEALTHCARE INC COM 60855R100 9 130 SH DFND 2 130 0 0 MOLINA HEALTHCARE INC COM 60855R100 9 130 SH OTR 2 130 0 0 MOLINA HEALTHCARE INC COM 60855R100 1172 16670 SH DFND 3 16670 0 0 MOLSON COORS BREWING CO CL B 60871R209 1098 15727 SH DFND 2 15727 0 0 MOLSON COORS BREWING CO CL B 60871R209 118 1691 SH DFND 2 1691 0 0 MOLSON COORS BREWING CO CL B 60871R209 118 1691 SH OTR 2 1691 0 0 MOLSON COORS BREWING CO CL B 60871R209 197 2816 SH DFND 3 2816 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 26 SH DFND 4 26 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 326 SH DFND 3 326 0 0 MONARCH CASINO & RESORT INC COM 609027107 2 90 SH DFND 3 90 0 0 MONDELEZ INTL INC CL A 609207105 45274 1100481 SH DFND 2 1099657 0 824 MONDELEZ INTL INC CL A 609207105 32010 778083 SH DFND 2 711884 303 65896 MONDELEZ INTL INC CL A 609207105 32010 778083 SH OTR 2 711884 303 65896 MONDELEZ INTL INC CL A 609207105 1222 29705 SH DFND 3 29705 0 0 MONDELEZ INTL INC CL A 609207105 306 7430 SH DFND 4 7430 0 0 MONDELEZ INTL INC CL A 609207105 442 10739 SH DFND 4 10739 0 0 MONDELEZ INTL INC CL A 609207105 442 10739 SH OTR 4 10739 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 2 247 SH DFND 3 247 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 3500 SH DFND 2 3500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 300 SH DFND 2 300 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 300 SH OTR 2 300 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 331 SH DFND 3 331 0 0 MONOLITHIC PWR SYS INC COM 609839105 57 1129 SH DFND 2 1129 0 0 MONOLITHIC PWR SYS INC COM 609839105 157 3102 SH DFND 2 132 0 2970 MONOLITHIC PWR SYS INC COM 609839105 157 3102 SH OTR 2 132 0 2970 MONOLITHIC PWR SYS INC COM 609839105 11 219 SH DFND 3 219 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 21 SH DFND 2 21 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 41 1686 SH DFND 2 48 1638 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 41 1686 SH OTR 2 48 1638 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 223 SH DFND 3 223 0 0 MONRO MUFFLER BRAKE INC COM 610236101 140 2247 SH DFND 2 2247 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 20 SH DFND 2 20 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 20 SH OTR 2 20 0 0 MONRO MUFFLER BRAKE INC COM 610236101 26241 422151 SH DFND 3 422039 0 112 MONRO MUFFLER BRAKE INC COM 610236101 347 5587 SH DFND 3 5587 0 0 MONRO MUFFLER BRAKE INC COM 610236101 347 5587 SH OTR 3 5587 0 0 MONSANTO CO NEW COM 61166W101 29271 274616 SH DFND 2 270191 0 4425 MONSANTO CO NEW COM 61166W101 33338 312769 SH DFND 2 111248 708 200813 MONSANTO CO NEW COM 61166W101 33338 312769 SH OTR 2 111248 708 200813 MONSANTO CO NEW COM 61166W101 954 8946 SH DFND 3 8946 0 0 MONSANTO CO NEW COM 61166W101 344 3226 SH DFND 4 3226 0 0 MONSANTO CO NEW COM 61166W101 5 49 SH DFND 4 49 0 0 MONSANTO CO NEW COM 61166W101 5 49 SH OTR 4 49 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 596 4446 SH DFND 2 4409 0 37 MONSTER BEVERAGE CORP NEW COM 61174X109 546 4076 SH DFND 2 3605 0 471 MONSTER BEVERAGE CORP NEW COM 61174X109 546 4076 SH OTR 2 3605 0 471 MONSTER BEVERAGE CORP NEW COM 61174X109 358 2672 SH DFND 3 2672 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 5 SH DFND 4 5 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 5 SH OTR 4 5 0 0 MONSTER WORLDWIDE INC COM 611742107 1 105 SH DFND 2 105 0 0 MONSTER WORLDWIDE INC COM 611742107 4 640 SH DFND 3 640 0 0 MOODYS CORP COM 615369105 17337 160584 SH DFND 2 158864 0 1720 MOODYS CORP COM 615369105 8354 77377 SH DFND 2 65760 0 11617 MOODYS CORP COM 615369105 8354 77377 SH OTR 2 65760 0 11617 MOODYS CORP COM 615369105 357 3308 SH DFND 3 3308 0 0 MOODYS CORP COM 615369105 90 835 SH DFND 4 835 0 0 MOODYS CORP COM 615369105 1 5 SH DFND 4 5 0 0 MOODYS CORP COM 615369105 1 5 SH OTR 4 5 0 0 MOOG INC CL A 615394202 58 825 SH DFND 2 825 0 0 MOOG INC CL A 615394202 7 97 SH DFND 2 97 0 0 MOOG INC CL A 615394202 7 97 SH OTR 2 97 0 0 MOOG INC CL A 615394202 915 12939 SH DFND 3 12939 0 0 MOOG INC CL A 615394202 14 201 SH DFND 3 201 0 0 MOOG INC CL A 615394202 14 201 SH OTR 3 201 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 52 3479 SH DFND 2 0 0 3479 MORGAN STANLEY EMER MKTS FD COM 61744G107 52 3479 SH OTR 2 0 0 3479 MORGAN STANLEY EMER MKTS DEB COM 61744H105 36 4000 SH DFND 2 4000 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 36 4000 SH OTR 2 4000 0 0 MORGAN STANLEY COM NEW 617446448 7914 204017 SH DFND 2 204017 0 0 MORGAN STANLEY COM NEW 617446448 4157 107166 SH DFND 2 104541 0 2625 MORGAN STANLEY COM NEW 617446448 4157 107166 SH OTR 2 104541 0 2625 MORGAN STANLEY COM NEW 617446448 1092 28164 SH DFND 3 28164 0 0 MORGAN STANLEY COM NEW 617446448 80 2074 SH DFND 4 2074 0 0 MORGAN STANLEY COM NEW 617446448 1 23 SH DFND 4 23 0 0 MORGAN STANLEY COM NEW 617446448 1 23 SH OTR 4 23 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 13 1500 SH DFND 2 1500 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH DFND 2 596 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH OTR 2 596 0 0 MORGANS HOTEL GROUP CO COM 61748W108 0 73 SH DFND 3 73 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 34 2794 SH DFND 2 2794 0 0 MORNINGSTAR INC COM 617700109 19 240 SH DFND 2 240 0 0 MORNINGSTAR INC COM 617700109 56 700 SH DFND 2 500 0 200 MORNINGSTAR INC COM 617700109 56 700 SH OTR 2 500 0 200 MOSAIC CO NEW COM 61945C103 493 10527 SH DFND 2 10527 0 0 MOSAIC CO NEW COM 61945C103 129 2755 SH DFND 2 2655 0 100 MOSAIC CO NEW COM 61945C103 129 2755 SH OTR 2 2655 0 100 MOSAIC CO NEW COM 61945C103 271 5775 SH DFND 3 5775 0 0 MOSAIC CO NEW COM 61945C103 1 21 SH DFND 4 21 0 0 MOSAIC CO NEW COM 61945C103 0 5 SH DFND 4 5 0 0 MOSAIC CO NEW COM 61945C103 0 5 SH OTR 4 5 0 0 MOSYS INC COM 619718109 17 8764 SH DFND 2 8764 0 0 MOTORCAR PTS AMER INC COM 620071100 23 780 SH DFND 2 780 0 0 MOTORCAR PTS AMER INC COM 620071100 4 127 SH DFND 3 127 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1123 19581 SH DFND 2 19538 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 1647 28719 SH DFND 2 28500 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 1647 28719 SH OTR 2 28500 0 219 MOTOROLA SOLUTIONS INC COM NEW 620076307 196 3411 SH DFND 3 3411 0 0 MOVADO GROUP INC COM 624580106 57 2100 SH DFND 2 2100 0 0 MOVADO GROUP INC COM 624580106 65 2408 SH DFND 2 1515 893 0 MOVADO GROUP INC COM 624580106 65 2408 SH OTR 2 1515 893 0 MOVADO GROUP INC COM 624580106 3 110 SH DFND 3 110 0 0 MUELLER INDS INC COM 624756102 1 32 SH DFND 2 32 0 0 MUELLER INDS INC COM 624756102 52 1500 SH DFND 2 0 0 1500 MUELLER INDS INC COM 624756102 52 1500 SH OTR 2 0 0 1500 MUELLER INDS INC COM 624756102 814 23447 SH DFND 3 23447 0 0 MUELLER WTR PRODS INC COM SER A 624758108 49 5421 SH DFND 2 5421 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 676 SH DFND 2 676 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 676 SH OTR 2 676 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8 927 SH DFND 3 927 0 0 MULTI COLOR CORP COM 625383104 106 1663 SH DFND 2 1613 0 50 MULTI COLOR CORP COM 625383104 171 2674 SH DFND 2 2674 0 0 MULTI COLOR CORP COM 625383104 171 2674 SH OTR 2 2674 0 0 MULTI COLOR CORP COM 625383104 1381 21616 SH DFND 3 21616 0 0 MULTI COLOR CORP COM 625383104 22 340 SH DFND 3 340 0 0 MULTI COLOR CORP COM 625383104 22 340 SH OTR 3 340 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 216 9902 SH DFND 2 9902 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 19 871 SH DFND 2 871 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 19 871 SH OTR 2 871 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 2 82 SH DFND 3 82 0 0 MURPHY OIL CORP COM 626717102 994 23911 SH DFND 2 23735 0 176 MURPHY OIL CORP COM 626717102 858 20642 SH DFND 2 19110 0 1532 MURPHY OIL CORP COM 626717102 858 20642 SH OTR 2 19110 0 1532 MURPHY OIL CORP COM 626717102 138 3312 SH DFND 3 3312 0 0 MURPHY OIL CORP COM 626717102 2 48 SH DFND 4 48 0 0 MURPHY OIL CORP COM 626717102 0 7 SH DFND 4 7 0 0 MURPHY OIL CORP COM 626717102 0 7 SH OTR 4 7 0 0 MURPHY USA INC COM 626755102 222 3984 SH DFND 2 3984 0 0 MURPHY USA INC COM 626755102 233 4173 SH DFND 2 3923 0 250 MURPHY USA INC COM 626755102 233 4173 SH OTR 2 3923 0 250 MURPHY USA INC COM 626755102 1157 20729 SH DFND 3 20729 0 0 MURPHY USA INC COM 626755102 11 201 SH DFND 3 201 0 0 MURPHY USA INC COM 626755102 11 201 SH OTR 3 201 0 0 MYERS INDS INC COM 628464109 101 5320 SH DFND 2 5320 0 0 MYERS INDS INC COM 628464109 5250 276305 SH DFND 2 276305 0 0 MYERS INDS INC COM 628464109 5250 276305 SH OTR 2 276305 0 0 MYERS INDS INC COM 628464109 3 184 SH DFND 3 184 0 0 MYRIAD GENETICS INC COM 62855J104 657 19331 SH DFND 2 19331 0 0 MYRIAD GENETICS INC COM 62855J104 70 2049 SH DFND 2 2049 0 0 MYRIAD GENETICS INC COM 62855J104 70 2049 SH OTR 2 2049 0 0 NBT BANCORP INC COM 628778102 1107 42319 SH DFND 2 42319 0 0 NBT BANCORP INC COM 628778102 11 408 SH DFND 2 408 0 0 NBT BANCORP INC COM 628778102 11 408 SH OTR 2 408 0 0 NBT BANCORP INC COM 628778102 7 258 SH DFND 3 258 0 0 NCI BUILDING SYS INC COM NEW 628852204 2 102 SH DFND 3 102 0 0 NCR CORP NEW COM 62886E108 88 2918 SH DFND 2 2918 0 0 NCR CORP NEW COM 62886E108 79 2640 SH DFND 2 2504 100 36 NCR CORP NEW COM 62886E108 79 2640 SH OTR 2 2504 100 36 NCR CORP NEW COM 62886E108 13 423 SH DFND 3 423 0 0 NCI INC CL A 62886K104 0 42 SH DFND 2 42 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1730 57050 SH DFND 2 57050 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 340 11208 SH DFND 2 11208 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 340 11208 SH OTR 2 11208 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 190 6280 SH DFND 3 6280 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 24 SH DFND 3 24 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 24 SH OTR 3 24 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51 1691 SH DFND 4 1691 0 0 NIC INC COM 62914B100 7 387 SH DFND 3 387 0 0 NMI HLDGS INC CL A 629209305 8 992 SH DFND 2 0 0 992 NN INC COM 629337106 2 61 SH DFND 2 61 0 0 NN INC COM 629337106 71 2800 SH DFND 2 0 0 2800 NN INC COM 629337106 71 2800 SH OTR 2 0 0 2800 NN INC COM 629337106 3 129 SH DFND 3 129 0 0 NRG ENERGY INC COM NEW 629377508 164 7177 SH DFND 2 7059 0 118 NRG ENERGY INC COM NEW 629377508 36 1565 SH DFND 2 1565 0 0 NRG ENERGY INC COM NEW 629377508 36 1565 SH OTR 2 1565 0 0 NRG ENERGY INC COM NEW 629377508 137 6000 SH DFND 3 6000 0 0 NRG ENERGY INC COM NEW 629377508 1 24 SH DFND 4 24 0 0 NRG ENERGY INC COM NEW 629377508 1 24 SH OTR 4 24 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3 150 SH DFND 2 150 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8 438 SH DFND 2 438 0 0 NTT DOCOMO INC SPONS ADR 62942M201 8 438 SH OTR 2 438 0 0 NRG YIELD INC CL A NEW 62942X306 133 6034 SH DFND 2 6034 0 0 NRG YIELD INC CL A NEW 62942X306 86 3917 SH DFND 2 220 3697 0 NRG YIELD INC CL A NEW 62942X306 86 3917 SH OTR 2 220 3697 0 NRG YIELD INC CL A NEW 62942X306 2 95 SH DFND 3 95 0 0 NRG YIELD INC CL C 62942X405 118 5409 SH DFND 2 5409 0 0 NRG YIELD INC CL C 62942X405 30 1391 SH DFND 2 220 0 1171 NRG YIELD INC CL C 62942X405 30 1391 SH OTR 2 220 0 1171 NRG YIELD INC CL C 62942X405 3 129 SH DFND 3 129 0 0 NVR INC COM 62944T105 138 103 SH DFND 2 103 0 0 NVR INC COM 62944T105 13 10 SH DFND 3 10 0 0 NVE CORP COM NEW 629445206 261 3335 SH DFND 2 3335 0 0 NVE CORP COM NEW 629445206 265 3375 SH DFND 2 3375 0 0 NVE CORP COM NEW 629445206 265 3375 SH OTR 2 3375 0 0 NVE CORP COM NEW 629445206 3 36 SH DFND 3 36 0 0 NACCO INDS INC CL A 629579103 4573 75260 SH DFND 2 75260 0 0 NACCO INDS INC CL A 629579103 5724 94212 SH DFND 2 59572 0 34640 NACCO INDS INC CL A 629579103 5724 94212 SH OTR 2 59572 0 34640 NANOMETRICS INC COM 630077105 3 178 SH DFND 3 178 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2 150 SH DFND 2 150 0 0 NASDAQ OMX GROUP INC COM 631103108 181 3708 SH DFND 2 3708 0 0 NASDAQ OMX GROUP INC COM 631103108 41 836 SH DFND 2 758 0 78 NASDAQ OMX GROUP INC COM 631103108 41 836 SH OTR 2 758 0 78 NASDAQ OMX GROUP INC COM 631103108 102 2090 SH DFND 3 2090 0 0 NASDAQ OMX GROUP INC COM 631103108 0 5 SH DFND 4 5 0 0 NASDAQ OMX GROUP INC COM 631103108 0 5 SH OTR 4 5 0 0 NATHANS FAMOUS INC NEW COM 632347100 0 11 SH DFND 3 11 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 633643705 58 55000 SH DFND 2 55000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 633643705 58 55000 SH OTR 2 55000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 390 18730 SH DFND 2 18321 0 409 NATIONAL BK HLDGS CORP CL A 633707104 34 1617 SH DFND 2 1617 0 0 NATIONAL BK HLDGS CORP CL A 633707104 34 1617 SH OTR 2 1617 0 0 NATIONAL BK HLDGS CORP CL A 633707104 5 223 SH DFND 3 223 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6 200 SH DFND 2 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 91 3095 SH DFND 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 91 3095 SH OTR 2 3095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2 59 SH DFND 3 59 0 0 NATIONAL BEVERAGE CORP COM 635017106 17 761 SH DFND 2 761 0 0 NATIONAL BEVERAGE CORP COM 635017106 17 761 SH OTR 2 761 0 0 NATIONAL CINEMEDIA INC COM 635309107 6 368 SH DFND 3 368 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4 66 SH DFND 3 66 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5415 91948 SH DFND 2 91905 0 43 NATIONAL FUEL GAS CO N J COM 636180101 1621 27531 SH DFND 2 23531 0 4000 NATIONAL FUEL GAS CO N J COM 636180101 1621 27531 SH OTR 2 23531 0 4000 NATIONAL FUEL GAS CO N J COM 636180101 18 309 SH DFND 3 309 0 0 NATIONAL FUEL GAS CO N J COM 636180101 13 222 SH DFND 4 222 0 0 NATIONAL FUEL GAS CO N J COM 636180101 110 1870 SH DFND 4 1870 0 0 NATIONAL FUEL GAS CO N J COM 636180101 110 1870 SH OTR 4 1870 0 0 NATIONAL GEN HLDGS CORP COM 636220303 31 1499 SH DFND 2 1499 0 0 NATIONAL GEN HLDGS CORP COM 636220303 21 1000 SH DFND 2 1000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 21 1000 SH OTR 2 1000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 39634 1902733 SH DFND 3 1902250 0 483 NATIONAL GEN HLDGS CORP COM 636220303 618 29684 SH DFND 3 28733 0 951 NATIONAL GEN HLDGS CORP COM 636220303 618 29684 SH OTR 3 28733 0 951 NATIONAL GRID PLC SPON ADR NEW 636274300 777 12033 SH DFND 2 11913 0 120 NATIONAL GRID PLC SPON ADR NEW 636274300 608 9409 SH DFND 2 8369 0 1040 NATIONAL GRID PLC SPON ADR NEW 636274300 608 9409 SH OTR 2 8369 0 1040 NATIONAL GRID PLC SPON ADR NEW 636274300 5 79 SH DFND 3 79 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 194 3000 SH DFND 4 3000 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 194 3000 SH OTR 4 3000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38 614 SH DFND 2 614 0 0 NATIONAL HEALTH INVS INC COM 63633D104 137 2198 SH DFND 2 928 0 1270 NATIONAL HEALTH INVS INC COM 63633D104 137 2198 SH OTR 2 928 0 1270 NATIONAL HEALTH INVS INC COM 63633D104 13 202 SH DFND 3 202 0 0 NATIONAL INSTRS CORP COM 636518102 346 11731 SH DFND 2 11656 0 75 NATIONAL INSTRS CORP COM 636518102 182 6189 SH DFND 2 6189 0 0 NATIONAL INSTRS CORP COM 636518102 182 6189 SH OTR 2 6189 0 0 NATIONAL INSTRS CORP COM 636518102 8 256 SH DFND 3 256 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19710 408245 SH DFND 2 364616 0 43629 NATIONAL OILWELL VARCO INC COM 637071101 4172 86419 SH DFND 2 79906 0 6513 NATIONAL OILWELL VARCO INC COM 637071101 4172 86419 SH OTR 2 79906 0 6513 NATIONAL OILWELL VARCO INC COM 637071101 854 17685 SH DFND 3 17685 0 0 NATIONAL OILWELL VARCO INC COM 637071101 66 1357 SH DFND 3 1126 0 231 NATIONAL OILWELL VARCO INC COM 637071101 66 1357 SH OTR 3 1126 0 231 NATIONAL OILWELL VARCO INC COM 637071101 168 3473 SH DFND 4 3473 0 0 NATIONAL OILWELL VARCO INC COM 637071101 38 780 SH DFND 4 780 0 0 NATIONAL OILWELL VARCO INC COM 637071101 38 780 SH OTR 4 780 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 589 52233 SH DFND 2 52233 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 157 13946 SH DFND 2 13946 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 157 13946 SH OTR 2 13946 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 383 33929 SH DFND 3 33929 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1 127 SH DFND 3 127 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1 127 SH OTR 3 127 0 0 NATIONAL PRESTO INDS INC COM 637215104 32 400 SH DFND 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 32 400 SH OTR 2 400 0 0 NATIONAL PRESTO INDS INC COM 637215104 2 31 SH DFND 3 31 0 0 NATIONAL RESH CORP CL A 637372202 2 112 SH DFND 3 112 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 115 3281 SH DFND 2 3281 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 132 3780 SH DFND 2 1980 0 1800 NATIONAL RETAIL PPTYS INC COM 637417106 132 3780 SH OTR 2 1980 0 1800 NATIONAL RETAIL PPTYS INC COM 637417106 13 362 SH DFND 3 362 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14 1100 SH DFND 2 1100 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 8 32 SH DFND 2 32 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1 3 SH DFND 2 3 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 1 3 SH OTR 2 3 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 772 3225 SH DFND 3 3225 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 12 50 SH DFND 3 50 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 12 50 SH OTR 3 50 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1 36 SH DFND 2 36 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 38 2278 SH DFND 2 1403 0 875 NATIONSTAR MTG HLDGS INC COM 63861C109 38 2278 SH OTR 2 1403 0 875 NATURAL GAS SERVICES GROUP COM 63886Q109 13 550 SH DFND 2 550 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2 93 SH DFND 3 93 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 112 2695 SH DFND 3 2695 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 10 SH DFND 3 10 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 10 SH OTR 3 10 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 99 4013 SH DFND 2 4013 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2 73 SH DFND 3 73 0 0 NAVIGATORS GROUP INC COM 638904102 4 55 SH DFND 2 0 0 55 NAVIGATORS GROUP INC COM 638904102 4 55 SH OTR 2 0 0 55 NAVIGATORS GROUP INC COM 638904102 5 66 SH DFND 3 66 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 17 4500 SH DFND 2 4500 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 500 SH DFND 2 500 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2 500 SH OTR 2 500 0 0 NATUS MEDICAL INC DEL COM 639050103 23 544 SH DFND 2 544 0 0 NATUS MEDICAL INC DEL COM 639050103 1 22 SH DFND 2 22 0 0 NATUS MEDICAL INC DEL COM 639050103 1 22 SH OTR 2 22 0 0 NATUS MEDICAL INC DEL COM 639050103 2010 47223 SH DFND 3 47223 0 0 NATUS MEDICAL INC DEL COM 639050103 19 449 SH DFND 3 449 0 0 NATUS MEDICAL INC DEL COM 639050103 19 449 SH OTR 3 449 0 0 NAUTILUS INC COM 63910B102 4 202 SH DFND 3 202 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6 283 SH DFND 2 283 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 100 SH DFND 2 100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2 100 SH OTR 2 100 0 0 NAVIGANT CONSULTING INC COM 63935N107 98 6575 SH DFND 2 6350 0 225 NAVIGANT CONSULTING INC COM 63935N107 5 314 SH DFND 3 314 0 0 NAVIENT CORP COM 63938C108 64 3527 SH DFND 2 3527 0 0 NAVIENT CORP COM 63938C108 189 10382 SH DFND 2 4982 0 5400 NAVIENT CORP COM 63938C108 189 10382 SH OTR 2 4982 0 5400 NAVIENT CORP COM 63938C108 137 7550 SH DFND 3 7550 0 0 NEENAH PAPER INC COM 640079109 30 505 SH DFND 2 505 0 0 NEENAH PAPER INC COM 640079109 49 824 SH DFND 2 824 0 0 NEENAH PAPER INC COM 640079109 49 824 SH OTR 2 824 0 0 NEENAH PAPER INC COM 640079109 17117 290320 SH DFND 3 290251 0 69 NEENAH PAPER INC COM 640079109 216 3669 SH DFND 3 3669 0 0 NEENAH PAPER INC COM 640079109 216 3669 SH OTR 3 3669 0 0 NEKTAR THERAPEUTICS COM 640268108 15 1237 SH DFND 2 1237 0 0 NEKTAR THERAPEUTICS COM 640268108 327 26125 SH DFND 2 21225 0 4900 NEKTAR THERAPEUTICS COM 640268108 327 26125 SH OTR 2 21225 0 4900 NEKTAR THERAPEUTICS COM 640268108 8 666 SH DFND 3 666 0 0 NELNET INC CL A 64031N108 6 129 SH DFND 3 129 0 0 NEOGEN CORP COM 640491106 333 7021 SH DFND 2 7021 0 0 NEOGEN CORP COM 640491106 205 4321 SH DFND 2 4044 0 277 NEOGEN CORP COM 640491106 205 4321 SH OTR 2 4044 0 277 NEOGEN CORP COM 640491106 27709 584079 SH DFND 3 583924 0 155 NEOGEN CORP COM 640491106 367 7734 SH DFND 3 7734 0 0 NEOGEN CORP COM 640491106 367 7734 SH OTR 3 7734 0 0 NEOTHETICS INC COM 64066G101 18 2000 SH DFND 2 2000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 22 SH DFND 2 22 0 0 NETAPP INC COM 64110D104 188 5949 SH DFND 2 5882 0 67 NETAPP INC COM 64110D104 253 8032 SH DFND 2 8032 0 0 NETAPP INC COM 64110D104 253 8032 SH OTR 2 8032 0 0 NETAPP INC COM 64110D104 187 5918 SH DFND 3 5918 0 0 NETFLIX INC COM 64110L106 2672 4067 SH DFND 2 4060 0 7 NETFLIX INC COM 64110L106 773 1176 SH DFND 2 1176 0 0 NETFLIX INC COM 64110L106 773 1176 SH OTR 2 1176 0 0 NETFLIX INC COM 64110L106 708 1078 SH DFND 3 1078 0 0 NETFLIX INC COM 64110L106 2 3 SH DFND 4 3 0 0 NETEASE INC SPONSORED ADR 64110W102 3 20 SH DFND 2 20 0 0 NETGEAR INC COM 64111Q104 6 207 SH DFND 3 207 0 0 NETSCOUT SYS INC COM 64115T104 34 932 SH DFND 2 932 0 0 NETSCOUT SYS INC COM 64115T104 1 17 SH DFND 2 17 0 0 NETSCOUT SYS INC COM 64115T104 1 17 SH OTR 2 17 0 0 NETSCOUT SYS INC COM 64115T104 1317 35920 SH DFND 3 35920 0 0 NETSCOUT SYS INC COM 64115T104 12 339 SH DFND 3 339 0 0 NETSCOUT SYS INC COM 64115T104 12 339 SH OTR 3 339 0 0 NETSUITE INC COM 64118Q107 10 107 SH DFND 2 107 0 0 NETSUITE INC COM 64118Q107 19 207 SH DFND 2 100 0 107 NETSUITE INC COM 64118Q107 19 207 SH OTR 2 100 0 107 NEUROCRINE BIOSCIENCES INC COM 64125C109 13 271 SH DFND 2 271 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 131 2740 SH DFND 2 0 0 2740 NEUROCRINE BIOSCIENCES INC COM 64125C109 131 2740 SH OTR 2 0 0 2740 NEUROCRINE BIOSCIENCES INC COM 64125C109 1195 25031 SH DFND 3 25031 0 0 NEUSTAR INC CL A 64126X201 42 1449 SH DFND 2 1449 0 0 NEUSTAR INC CL A 64126X201 4 145 SH DFND 2 145 0 0 NEUSTAR INC CL A 64126X201 4 145 SH OTR 2 145 0 0 NEUSTAR INC CL A 64126X201 10 331 SH DFND 3 331 0 0 NEURALSTEM INC COM 64127R302 8 4000 SH DFND 2 4000 0 0 NEURALSTEM INC COM 64127R302 27 14000 SH DFND 2 14000 0 0 NEURALSTEM INC COM 64127R302 27 14000 SH OTR 2 14000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 42 2600 SH DFND 2 2600 0 0 NEVSUN RES LTD COM 64156L101 669 177527 SH DFND 2 177527 0 0 NEVSUN RES LTD COM 64156L101 59 15617 SH DFND 2 15617 0 0 NEVSUN RES LTD COM 64156L101 59 15617 SH OTR 2 15617 0 0 NEVRO CORP COM 64157F103 2 46 SH DFND 3 46 0 0 NEW GERMANY FD INC COM 644465106 6 383 SH DFND 2 383 0 0 NEW GERMANY FD INC COM 644465106 72 4758 SH DFND 2 2654 0 2104 NEW GERMANY FD INC COM 644465106 72 4758 SH OTR 2 2654 0 2104 NEW GOLD INC CDA COM 644535106 6 2143 SH DFND 2 2143 0 0 NEW IRELAND FUND INC COM 645673104 74 5400 SH DFND 2 0 0 5400 NEW IRELAND FUND INC COM 645673104 212 15408 SH DFND 2 0 0 15408 NEW IRELAND FUND INC COM 645673104 212 15408 SH OTR 2 0 0 15408 NEW JERSEY RES COM 646025106 855 31044 SH DFND 2 31044 0 0 NEW JERSEY RES COM 646025106 287 10430 SH DFND 2 6564 0 3866 NEW JERSEY RES COM 646025106 287 10430 SH OTR 2 6564 0 3866 NEW JERSEY RES COM 646025106 13 479 SH DFND 3 479 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 5 288 SH DFND 2 288 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 5 266 SH DFND 3 266 0 0 NEW MTN FIN CORP COM 647551100 29 2000 SH DFND 2 2000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 400 SH DFND 2 400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 82 5401 SH DFND 2 2901 0 2500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 82 5401 SH OTR 2 2901 0 2500 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1063 SH DFND 3 1063 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 4 875 SH DFND 2 875 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1770 96322 SH DFND 2 96322 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 813 44238 SH DFND 2 44238 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 813 44238 SH OTR 2 44238 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1044 SH DFND 3 1044 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 55 7400 SH DFND 2 7400 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH DFND 2 300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH OTR 2 300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 496 66362 SH DFND 3 66362 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 251 SH DFND 3 251 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 251 SH OTR 3 251 0 0 NEW YORK REIT INC COM 64976L109 123 12313 SH DFND 2 12313 0 0 NEW YORK REIT INC COM 64976L109 123 12313 SH OTR 2 12313 0 0 NEW YORK REIT INC COM 64976L109 9 890 SH DFND 3 890 0 0 NEW YORK TIMES CO CL A 650111107 5 365 SH DFND 2 365 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 NEW YORK TIMES CO CL A 650111107 15 1080 SH DFND 3 1080 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 666 SH DFND 2 666 0 0 NEWELL RUBBERMAID INC COM 651229106 38966 947857 SH DFND 2 947631 0 226 NEWELL RUBBERMAID INC COM 651229106 1274 30999 SH DFND 2 30999 0 0 NEWELL RUBBERMAID INC COM 651229106 1274 30999 SH OTR 2 30999 0 0 NEWELL RUBBERMAID INC COM 651229106 202 4911 SH DFND 3 4911 0 0 NEWFIELD EXPL CO COM 651290108 56 1559 SH DFND 2 1559 0 0 NEWFIELD EXPL CO COM 651290108 18 504 SH DFND 2 504 0 0 NEWFIELD EXPL CO COM 651290108 18 504 SH OTR 2 504 0 0 NEWFIELD EXPL CO COM 651290108 91 2531 SH DFND 3 2531 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 25 SH DFND 2 25 0 0 NEWLINK GENETICS CORP COM 651511107 5 123 SH DFND 3 123 0 0 NEWMARKET CORP COM 651587107 1279 2881 SH DFND 2 2881 0 0 NEWMARKET CORP COM 651587107 367 827 SH DFND 2 347 440 40 NEWMARKET CORP COM 651587107 367 827 SH OTR 2 347 440 40 NEWMARKET CORP COM 651587107 12 27 SH DFND 3 27 0 0 NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 505 5000 PRN DFND 2 5000 0 0 NEWMONT MINING CORP COM 651639106 354 15172 SH DFND 2 15172 0 0 NEWMONT MINING CORP COM 651639106 244 10424 SH DFND 2 10295 0 129 NEWMONT MINING CORP COM 651639106 244 10424 SH OTR 2 10295 0 129 NEWMONT MINING CORP COM 651639106 211 9013 SH DFND 3 9013 0 0 NEWMONT MINING CORP COM 651639106 2 69 SH DFND 4 69 0 0 NEWMONT MINING CORP COM 651639106 38 1623 SH DFND 4 1623 0 0 NEWMONT MINING CORP COM 651639106 38 1623 SH OTR 4 1623 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 34 4127 SH DFND 2 4127 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 2 274 SH DFND 2 274 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 2 274 SH OTR 2 274 0 0 NEWPARK RES INC COM PAR $.01NE 651718504 4 532 SH DFND 3 532 0 0 NEWPORT CORP COM 651824104 5 258 SH DFND 3 258 0 0 NEWS CORP NEW CL A 65249B109 103 7057 SH DFND 2 6915 0 142 NEWS CORP NEW CL A 65249B109 69 4749 SH DFND 2 4499 0 250 NEWS CORP NEW CL A 65249B109 69 4749 SH OTR 2 4499 0 250 NEWS CORP NEW CL A 65249B109 128 8778 SH DFND 3 8778 0 0 NEWS CORP NEW CL A 65249B109 0 19 SH DFND 4 19 0 0 NEWS CORP NEW CL A 65249B109 0 19 SH OTR 4 19 0 0 NEWS CORP NEW CL B 65249B208 38 2650 SH DFND 2 2650 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2 184 SH DFND 3 184 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 16 280 SH DFND 2 280 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 224 4000 SH DFND 2 0 0 4000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 224 4000 SH OTR 2 0 0 4000 NEXSTAR BROADCASTING GROUP I CL A 65336K103 321 5730 SH DFND 3 5730 0 0 NEXTERA ENERGY INC COM 65339F101 110961 1131913 SH DFND 2 1127780 0 4133 NEXTERA ENERGY INC COM 65339F101 56783 579241 SH DFND 2 564388 140 14713 NEXTERA ENERGY INC COM 65339F101 56783 579241 SH OTR 2 564388 140 14713 NEXTERA ENERGY INC COM 65339F101 8687 88611 SH DFND 3 88064 0 547 NEXTERA ENERGY INC COM 65339F101 1788 18239 SH DFND 3 18217 0 22 NEXTERA ENERGY INC COM 65339F101 1788 18239 SH OTR 3 18217 0 22 NEXTERA ENERGY INC COM 65339F101 1502 15317 SH DFND 4 15317 0 0 NEXTERA ENERGY INC COM 65339F101 2013 20530 SH DFND 4 20530 0 0 NEXTERA ENERGY INC COM 65339F101 2013 20530 SH OTR 4 20530 0 0 NEXTERA ENERGY INC UNIT 09/01/201 65339F887 43 700 SH DFND 2 700 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 95 13000 SH DFND 2 0 0 13000 NEXPOINT CR STRATEGIES FD COM 65340G106 403 55000 SH DFND 2 0 0 55000 NEXPOINT CR STRATEGIES FD COM 65340G106 403 55000 SH OTR 2 0 0 55000 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 44 1120 SH DFND 2 1120 0 0 NICE SYS LTD SPONSORED ADR 653656108 2 29 SH DFND 2 29 0 0 NIKE INC CL B 654106103 87410 809201 SH DFND 2 802335 0 6866 NIKE INC CL B 654106103 40795 377663 SH DFND 2 365495 200 11968 NIKE INC CL B 654106103 40795 377663 SH OTR 2 365495 200 11968 NIKE INC CL B 654106103 1371 12688 SH DFND 3 12688 0 0 NIKE INC CL B 654106103 477 4416 SH DFND 4 4416 0 0 NIKE INC CL B 654106103 119 1098 SH DFND 4 494 204 400 NIKE INC CL B 654106103 119 1098 SH OTR 4 494 204 400 NIMBLE STORAGE INC COM 65440R101 40 1423 SH DFND 2 1423 0 0 NIMBLE STORAGE INC COM 65440R101 12 422 SH DFND 3 422 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5195 143147 SH DFND 2 139546 0 3601 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 755 20803 SH DFND 2 20286 0 517 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 755 20803 SH OTR 2 20286 0 517 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 62 1699 SH DFND 4 1699 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1016 SH DFND 4 1016 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1016 SH OTR 4 1016 0 0 NISOURCE INC COM 65473P105 588 12897 SH DFND 2 12897 0 0 NISOURCE INC COM 65473P105 856 18778 SH DFND 2 13378 0 5400 NISOURCE INC COM 65473P105 856 18778 SH OTR 2 13378 0 5400 NISOURCE INC COM 65473P105 251 5503 SH DFND 3 5503 0 0 NISOURCE INC COM 65473P105 1 27 SH DFND 4 27 0 0 NISOURCE INC COM 65473P105 0 5 SH DFND 4 5 0 0 NISOURCE INC COM 65473P105 0 5 SH OTR 4 5 0 0 NOKIA CORP SPONSORED ADR 654902204 104 15140 SH DFND 2 15140 0 0 NOKIA CORP SPONSORED ADR 654902204 230 33560 SH DFND 2 22960 5600 5000 NOKIA CORP SPONSORED ADR 654902204 230 33560 SH OTR 2 22960 5600 5000 NOBLE ENERGY INC COM 655044105 7578 177547 SH DFND 2 177386 0 161 NOBLE ENERGY INC COM 655044105 3337 78183 SH DFND 2 78183 0 0 NOBLE ENERGY INC COM 655044105 3337 78183 SH OTR 2 78183 0 0 NOBLE ENERGY INC COM 655044105 310 7260 SH DFND 3 7260 0 0 NOBLE ENERGY INC COM 655044105 200 4678 SH DFND 4 4678 0 0 NOBLE ENERGY INC COM 655044105 1 14 SH DFND 4 14 0 0 NOBLE ENERGY INC COM 655044105 1 14 SH OTR 4 14 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3652 540245 SH DFND 2 490595 0 49650 NOMURA HLDGS INC SPONSORED ADR 65535H208 1501 222030 SH DFND 2 222030 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1501 222030 SH OTR 2 222030 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 57 8490 SH DFND 4 8490 0 0 NOODLES & CO CL A 65540B105 89 6108 SH DFND 2 6108 0 0 NOODLES & CO CL A 65540B105 55 3765 SH DFND 2 3765 0 0 NOODLES & CO CL A 65540B105 55 3765 SH OTR 2 3765 0 0 NORDSON CORP COM 655663102 93 1190 SH DFND 2 1190 0 0 NORDSON CORP COM 655663102 158 2026 SH DFND 2 1357 669 0 NORDSON CORP COM 655663102 158 2026 SH OTR 2 1357 669 0 NORDSON CORP COM 655663102 11 140 SH DFND 3 140 0 0 NORDSTROM INC COM 655664100 3671 49281 SH DFND 2 46276 0 3005 NORDSTROM INC COM 655664100 2283 30644 SH DFND 2 30644 0 0 NORDSTROM INC COM 655664100 2283 30644 SH OTR 2 30644 0 0 NORDSTROM INC COM 655664100 200 2678 SH DFND 3 2678 0 0 NORDSTROM INC COM 655664100 3 34 SH DFND 4 34 0 0 NORDSTROM INC COM 655664100 15 205 SH DFND 4 205 0 0 NORDSTROM INC COM 655664100 15 205 SH OTR 4 205 0 0 NORFOLK SOUTHERN CORP COM 655844108 33338 381617 SH DFND 2 381517 0 100 NORFOLK SOUTHERN CORP COM 655844108 20397 233480 SH DFND 2 230352 700 2428 NORFOLK SOUTHERN CORP COM 655844108 20397 233480 SH OTR 2 230352 700 2428 NORFOLK SOUTHERN CORP COM 655844108 1097 12561 SH DFND 3 12561 0 0 NORFOLK SOUTHERN CORP COM 655844108 61 702 SH DFND 3 583 0 119 NORFOLK SOUTHERN CORP COM 655844108 61 702 SH OTR 3 583 0 119 NORFOLK SOUTHERN CORP COM 655844108 64 728 SH DFND 4 728 0 0 NORFOLK SOUTHERN CORP COM 655844108 89 1023 SH DFND 4 1023 0 0 NORFOLK SOUTHERN CORP COM 655844108 89 1023 SH OTR 4 1023 0 0 NORTEK INC COM NEW 656559309 5 56 SH DFND 3 56 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH DFND 2 200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 255 SH DFND 3 255 0 0 NORTHERN TECH INTL CORP COM 665809109 81 5000 SH DFND 2 5000 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 215 9060 SH DFND 2 9060 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 42 1750 SH DFND 2 1750 0 0 NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 42 1750 SH OTR 2 1750 0 0 NORTHERN TR CORP COM 665859104 6602 86343 SH DFND 2 86143 0 200 NORTHERN TR CORP COM 665859104 5424 70933 SH DFND 2 70853 80 0 NORTHERN TR CORP COM 665859104 5424 70933 SH OTR 2 70853 80 0 NORTHERN TR CORP COM 665859104 308 4023 SH DFND 3 4023 0 0 NORTHERN TR CORP COM 665859104 4 51 SH DFND 4 51 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 496 32932 SH DFND 2 32932 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 56 3737 SH DFND 2 3737 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 56 3737 SH OTR 2 3737 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 5 302 SH DFND 3 302 0 0 NORTHRIM BANCORP INC COM 666762109 0 16 SH DFND 3 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 33450 210870 SH DFND 2 207185 0 3685 NORTHROP GRUMMAN CORP COM 666807102 9792 61726 SH DFND 2 60007 0 1719 NORTHROP GRUMMAN CORP COM 666807102 9792 61726 SH OTR 2 60007 0 1719 NORTHROP GRUMMAN CORP COM 666807102 66076 416540 SH DFND 3 373850 0 42690 NORTHROP GRUMMAN CORP COM 666807102 7814 49259 SH DFND 3 48193 0 1066 NORTHROP GRUMMAN CORP COM 666807102 7814 49259 SH OTR 3 48193 0 1066 NORTHROP GRUMMAN CORP COM 666807102 230 1452 SH DFND 4 1452 0 0 NORTHROP GRUMMAN CORP COM 666807102 184 1158 SH DFND 4 908 0 250 NORTHROP GRUMMAN CORP COM 666807102 184 1158 SH OTR 4 908 0 250 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 62 3873 SH DFND 2 3873 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1146 72070 SH DFND 2 63309 0 8761 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1146 72070 SH OTR 2 63309 0 8761 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21 1139 SH DFND 2 1139 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 222 12002 SH DFND 2 5395 0 6607 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 222 12002 SH OTR 2 5395 0 6607 NORTHWEST BANCSHARES INC MD COM 667340103 443 34565 SH DFND 2 34565 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1186 92511 SH DFND 2 92511 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1186 92511 SH OTR 2 92511 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 571 SH DFND 3 571 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 37 3708 SH DFND 2 3708 0 0 NORTHWEST NAT GAS CO COM 667655104 50 1180 SH DFND 2 1180 0 0 NORTHWEST NAT GAS CO COM 667655104 276 6546 SH DFND 2 4313 0 2233 NORTHWEST NAT GAS CO COM 667655104 276 6546 SH OTR 2 4313 0 2233 NORTHWEST NAT GAS CO COM 667655104 7 166 SH DFND 3 166 0 0 NORTHWEST PIPE CO COM 667746101 0 13 SH DFND 2 13 0 0 NORTHWEST PIPE CO COM 667746101 1 59 SH DFND 3 59 0 0 NORTHWESTERN CORP COM NEW 668074305 15 305 SH DFND 2 305 0 0 NORTHWESTERN CORP COM NEW 668074305 97 1985 SH DFND 2 85 0 1900 NORTHWESTERN CORP COM NEW 668074305 97 1985 SH OTR 2 85 0 1900 NORTHWESTERN CORP COM NEW 668074305 315 6462 SH DFND 3 6462 0 0 NORTHWESTERN CORP COM NEW 668074305 1 24 SH DFND 3 24 0 0 NORTHWESTERN CORP COM NEW 668074305 1 24 SH OTR 3 24 0 0 NORWOOD FINANCIAL CORP COM 669549107 233 7945 SH DFND 2 7945 0 0 NORWOOD FINANCIAL CORP COM 669549107 77 2633 SH DFND 2 2633 0 0 NORWOOD FINANCIAL CORP COM 669549107 77 2633 SH OTR 2 2633 0 0 NOVAGOLD RES INC COM NEW 66987E206 103 30000 SH DFND 2 30000 0 0 NOVAGOLD RES INC COM NEW 66987E206 103 30000 SH OTR 2 30000 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 207 17084 SH DFND 2 17084 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 51 4190 SH DFND 2 4190 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 51 4190 SH OTR 2 4190 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23595 239931 SH DFND 2 237458 0 2473 NOVARTIS A G SPONSORED ADR 66987V109 20078 204170 SH DFND 2 189055 84 15031 NOVARTIS A G SPONSORED ADR 66987V109 20078 204170 SH OTR 2 189055 84 15031 NOVARTIS A G SPONSORED ADR 66987V109 131 1336 SH DFND 4 1336 0 0 NOVARTIS A G SPONSORED ADR 66987V109 495 5036 SH DFND 4 4775 0 261 NOVARTIS A G SPONSORED ADR 66987V109 495 5036 SH OTR 4 4775 0 261 NOVAVAX INC COM 670002104 28 2500 SH DFND 2 2500 0 0 NOVAVAX INC COM 670002104 1161 104200 SH DFND 2 104200 0 0 NOVAVAX INC COM 670002104 1161 104200 SH OTR 2 104200 0 0 NOVAVAX INC COM 670002104 16 1436 SH DFND 3 1436 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 476 2000 PRN DFND 2 2000 0 0 NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 476 2000 PRN OTR 2 2000 0 0 NOVO-NORDISK A S ADR 670100205 5685 103822 SH DFND 2 103815 0 7 NOVO-NORDISK A S ADR 670100205 14518 265129 SH DFND 2 238455 1620 25054 NOVO-NORDISK A S ADR 670100205 14518 265129 SH OTR 2 238455 1620 25054 NOVO-NORDISK A S ADR 670100205 8508 155371 SH DFND 3 155371 0 0 NOW INC COM 67011P100 523 26270 SH DFND 2 25080 0 1190 NOW INC COM 67011P100 211 10614 SH DFND 2 8735 0 1879 NOW INC COM 67011P100 211 10614 SH OTR 2 8735 0 1879 NOW INC COM 67011P100 6 286 SH DFND 3 286 0 0 NOW INC COM 67011P100 5 269 SH DFND 4 269 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25 522 SH DFND 2 522 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 76 1614 SH DFND 2 923 691 0 NU SKIN ENTERPRISES INC CL A 67018T105 76 1614 SH OTR 2 923 691 0 NTELOS HLDGS CORP COM NEW 67020Q305 0 104 SH DFND 3 104 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 316 SH DFND 2 316 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 772 44080 SH DFND 2 44080 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 772 44080 SH OTR 2 44080 0 0 NUCOR CORP COM 670346105 1224 27783 SH DFND 2 27783 0 0 NUCOR CORP COM 670346105 1290 29268 SH DFND 2 29268 0 0 NUCOR CORP COM 670346105 1290 29268 SH OTR 2 29268 0 0 NUCOR CORP COM 670346105 252 5729 SH DFND 3 5729 0 0 NUCOR CORP COM 670346105 0 5 SH DFND 4 5 0 0 NUCOR CORP COM 670346105 0 5 SH OTR 4 5 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 309 5210 SH DFND 2 5210 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1492 25137 SH DFND 2 25137 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1492 25137 SH OTR 2 25137 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 122 3200 SH DFND 2 3200 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 67 1750 SH DFND 2 1750 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 67 1750 SH OTR 2 1750 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 131 10500 SH DFND 2 0 0 10500 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 201 16125 SH DFND 2 0 0 16125 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 201 16125 SH OTR 2 0 0 16125 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1000 SH DFND 2 1000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1000 SH OTR 2 1000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 980 SH DFND 2 980 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 2 289 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH OTR 2 289 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 27 2000 SH DFND 2 2000 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 27 2000 SH OTR 2 2000 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 48 3803 SH DFND 2 3803 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 12 SH DFND 2 12 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2 72 SH DFND 3 72 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 26 2098 SH DFND 2 2098 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 2256 SH DFND 2 2256 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 2256 SH OTR 2 2256 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 30 2042 SH DFND 2 2042 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 30 2042 SH OTR 2 2042 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 153 10544 SH DFND 2 10544 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 153 10544 SH OTR 2 10544 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 59 4354 SH DFND 2 4354 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 59 4354 SH OTR 2 4354 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 725 55766 SH DFND 2 15027 0 40739 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 725 55766 SH OTR 2 15027 0 40739 NUVEEN QUALITY MUN FD INC COM 67062N103 734 58183 SH DFND 2 0 0 58183 NUVEEN QUALITY MUN FD INC COM 67062N103 734 58183 SH OTR 2 0 0 58183 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 184 13100 SH DFND 2 13100 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 40 3025 SH DFND 2 3025 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 537 40866 SH DFND 2 40866 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 537 40866 SH OTR 2 40866 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 169 13127 SH DFND 2 827 0 12300 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 888 68874 SH DFND 2 9500 0 59374 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 888 68874 SH OTR 2 9500 0 59374 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 121 9339 SH DFND 2 9339 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 121 9339 SH OTR 2 9339 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 495 37266 SH DFND 2 5866 0 31400 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 495 37266 SH OTR 2 5866 0 31400 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 79 5752 SH DFND 2 5752 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 79 5752 SH OTR 2 5752 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 5 370 SH DFND 2 370 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 5 370 SH OTR 2 370 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 113 8905 SH DFND 2 8905 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 113 8905 SH OTR 2 8905 0 0 NVIDIA CORP COM 67066G104 420 20864 SH DFND 2 20864 0 0 NVIDIA CORP COM 67066G104 109 5418 SH DFND 2 5268 0 150 NVIDIA CORP COM 67066G104 109 5418 SH OTR 2 5268 0 150 NVIDIA CORP COM 67066G104 187 9316 SH DFND 3 9316 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 133 9778 SH DFND 2 9778 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 36 2519 SH DFND 2 2519 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 36 2519 SH OTR 2 2519 0 0 NUVEEN SR INCOME FD COM 67067Y104 34 5259 SH DFND 2 2259 0 3000 NUVEEN SR INCOME FD COM 67067Y104 34 5259 SH OTR 2 2259 0 3000 NUVEEN INT DUR QUAL MUN TRM COM 670677103 441 36097 SH DFND 2 0 0 36097 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1111 90846 SH DFND 2 0 0 90846 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1111 90846 SH OTR 2 0 0 90846 NUTRI SYS INC NEW COM 67069D108 32 1300 SH DFND 2 0 0 1300 NUTRI SYS INC NEW COM 67069D108 32 1300 SH OTR 2 0 0 1300 NUTRI SYS INC NEW COM 67069D108 5 191 SH DFND 3 191 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 118 9156 SH DFND 2 9156 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 326 25383 SH DFND 2 0 0 25383 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 326 25383 SH OTR 2 0 0 25383 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 278 15081 SH DFND 2 6081 0 9000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 59 3199 SH DFND 2 3199 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 59 3199 SH OTR 2 3199 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 297 22113 SH DFND 2 7500 0 14613 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 297 22113 SH OTR 2 7500 0 14613 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 237 17770 SH DFND 2 707 0 17063 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1504 112565 SH DFND 2 30665 0 81900 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1504 112565 SH OTR 2 30665 0 81900 NUVASIVE INC COM 670704105 5 98 SH DFND 2 98 0 0 NUVASIVE INC COM 670704105 12 262 SH DFND 3 262 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 71 7000 SH DFND 2 7000 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 72 5300 SH DFND 2 0 0 5300 NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 1000 SH DFND 2 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2000 SH DFND 2 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2000 SH OTR 2 2000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 24 2840 SH DFND 2 2840 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 19 1780 SH DFND 2 1780 0 0 NXSTAGE MEDICAL INC COM 67072V103 5 370 SH DFND 3 370 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 25 2700 SH DFND 2 2700 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2035 SH DFND 2 2035 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2035 SH OTR 2 2035 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 666 77400 SH DFND 2 18900 0 58500 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1276 148204 SH DFND 2 70704 0 77500 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1276 148204 SH OTR 2 70704 0 77500 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 58 4000 SH DFND 2 0 0 4000 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 58 4000 SH OTR 2 0 0 4000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 123 8274 SH DFND 2 8274 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 136 9150 SH DFND 2 0 0 9150 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 136 9150 SH OTR 2 0 0 9150 OGE ENERGY CORP COM 670837103 14861 520170 SH DFND 2 519603 0 567 OGE ENERGY CORP COM 670837103 3456 120981 SH DFND 2 115781 0 5200 OGE ENERGY CORP COM 670837103 3456 120981 SH OTR 2 115781 0 5200 OGE ENERGY CORP COM 670837103 15 538 SH DFND 3 538 0 0 OGE ENERGY CORP COM 670837103 54 1887 SH DFND 4 1887 0 0 OGE ENERGY CORP COM 670837103 174 6094 SH DFND 4 6094 0 0 OGE ENERGY CORP COM 670837103 174 6094 SH OTR 4 6094 0 0 OI S.A. SPN ADR PFD NE 670851401 0 150 SH DFND 2 150 0 0 OM GROUP INC COM 670872100 90 2669 SH DFND 2 2669 0 0 OM GROUP INC COM 670872100 1315 39141 SH DFND 2 35932 0 3209 OM GROUP INC COM 670872100 1315 39141 SH OTR 2 35932 0 3209 OM GROUP INC COM 670872100 7 199 SH DFND 3 199 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16 1017 SH DFND 2 1017 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16 1017 SH OTR 2 1017 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 19 3000 SH DFND 2 3000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 19 3000 SH OTR 2 3000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 117 SH DFND 3 117 0 0 NUVEEN MUN VALUE FD INC COM 670928100 382 39666 SH DFND 2 39666 0 0 NUVEEN MUN VALUE FD INC COM 670928100 184 19061 SH DFND 2 19061 0 0 NUVEEN MUN VALUE FD INC COM 670928100 184 19061 SH OTR 2 19061 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 157 11903 SH DFND 2 11903 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 1141 86763 SH DFND 2 80257 0 6506 NUVEEN PA INVT QUALITY MUN F COM 670972108 1141 86763 SH OTR 2 80257 0 6506 NUVEEN SELECT QUALITY MUN FD COM 670973106 9 711 SH DFND 2 711 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 775 58660 SH DFND 2 0 0 58660 NUVEEN SELECT QUALITY MUN FD COM 670973106 775 58660 SH OTR 2 0 0 58660 NUVEEN QUALITY INCOME MUN FD COM 670977107 199 14937 SH DFND 2 14937 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 581 43537 SH DFND 2 33666 0 9871 NUVEEN QUALITY INCOME MUN FD COM 670977107 581 43537 SH OTR 2 33666 0 9871 NUVEEN MICH QUALITY INCOME M COM 670979103 503 37925 SH DFND 2 37925 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 503 37925 SH OTR 2 37925 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 32 2248 SH DFND 2 2248 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 114 7985 SH DFND 2 7985 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 114 7985 SH OTR 2 7985 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 68 5000 SH DFND 2 5000 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 203 14911 SH DFND 2 14911 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 203 14911 SH OTR 2 14911 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4389 19423 SH DFND 2 19369 0 54 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2663 11784 SH DFND 2 9106 0 2678 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2663 11784 SH OTR 2 9106 0 2678 O REILLY AUTOMOTIVE INC NEW COM 67103H107 412 1822 SH DFND 3 1822 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 11 SH DFND 4 11 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 161 SH DFND 4 161 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 161 SH OTR 4 161 0 0 OFG BANCORP COM 67103X102 240 22456 SH DFND 2 22456 0 0 OFG BANCORP COM 67103X102 21 1943 SH DFND 2 1943 0 0 OFG BANCORP COM 67103X102 21 1943 SH OTR 2 1943 0 0 OFG BANCORP COM 67103X102 3 297 SH DFND 3 297 0 0 OSI SYSTEMS INC COM 671044105 90 1274 SH DFND 2 1274 0 0 OSI SYSTEMS INC COM 671044105 53 745 SH DFND 2 745 0 0 OSI SYSTEMS INC COM 671044105 53 745 SH OTR 2 745 0 0 OSI SYSTEMS INC COM 671044105 32833 463802 SH DFND 3 463683 0 119 OSI SYSTEMS INC COM 671044105 528 7462 SH DFND 3 7206 0 256 OSI SYSTEMS INC COM 671044105 528 7462 SH OTR 3 7206 0 256 OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 429 SH DFND 2 429 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 24 450 SH DFND 2 0 0 450 OAKTREE CAP GROUP LLC UNIT CL A 674001201 24 450 SH OTR 2 0 0 450 OASIS PETE INC NEW COM 674215108 2 125 SH DFND 2 125 0 0 OASIS PETE INC NEW COM 674215108 11 675 SH DFND 2 675 0 0 OASIS PETE INC NEW COM 674215108 11 675 SH OTR 2 675 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 54711 703497 SH DFND 2 702322 0 1175 OCCIDENTAL PETE CORP DEL COM 674599105 19196 246835 SH DFND 2 234950 68 11817 OCCIDENTAL PETE CORP DEL COM 674599105 19196 246835 SH OTR 2 234950 68 11817 OCCIDENTAL PETE CORP DEL COM 674599105 13792 177345 SH DFND 3 176238 0 1107 OCCIDENTAL PETE CORP DEL COM 674599105 2862 36805 SH DFND 3 36760 0 45 OCCIDENTAL PETE CORP DEL COM 674599105 2862 36805 SH OTR 3 36760 0 45 OCCIDENTAL PETE CORP DEL COM 674599105 388 4990 SH DFND 4 4990 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 540 6947 SH DFND 4 6797 0 150 OCCIDENTAL PETE CORP DEL COM 674599105 540 6947 SH OTR 4 6797 0 150 OCEAN SHORE HLDG CO NEW COM 67501R103 9 600 SH DFND 2 0 0 600 OCEAN SHORE HLDG CO NEW COM 67501R103 9 600 SH OTR 2 0 0 600 OCEANEERING INTL INC COM 675232102 279 5979 SH DFND 2 5979 0 0 OCEANEERING INTL INC COM 675232102 174 3731 SH DFND 2 3731 0 0 OCEANEERING INTL INC COM 675232102 174 3731 SH OTR 2 3731 0 0 OCEANEERING INTL INC COM 675232102 13 275 SH DFND 3 275 0 0 OCEANEERING INTL INC COM 675232102 11 230 SH DFND 4 230 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 10 785 SH DFND 2 785 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 39 3210 SH DFND 2 3210 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 39 3210 SH OTR 2 3210 0 0 OCLARO INC COM NEW 67555N206 2 895 SH DFND 3 895 0 0 OCWEN FINL CORP COM NEW 675746309 17 1700 SH DFND 2 1700 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 2482 SH DFND 2 2482 0 0 OFFICE DEPOT INC COM 676220106 37 4225 SH DFND 2 4225 0 0 OFFICE DEPOT INC COM 676220106 92 10606 SH DFND 2 6230 0 4376 OFFICE DEPOT INC COM 676220106 92 10606 SH OTR 2 6230 0 4376 OFFICE DEPOT INC COM 676220106 32 3701 SH DFND 3 3701 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH DFND 2 21 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 87 34500 SH DFND 2 34500 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 87 34500 SH OTR 2 34500 0 0 OIL DRI CORP AMER COM 677864100 6 200 SH DFND 2 200 0 0 OIL DRI CORP AMER COM 677864100 6 200 SH OTR 2 200 0 0 OIL STS INTL INC COM 678026105 9 244 SH DFND 2 244 0 0 OIL STS INTL INC COM 678026105 8 227 SH DFND 2 227 0 0 OIL STS INTL INC COM 678026105 8 227 SH OTR 2 227 0 0 OIL STS INTL INC COM 678026105 6996 187915 SH DFND 3 187869 0 46 OIL STS INTL INC COM 678026105 150 4032 SH DFND 3 3736 0 296 OIL STS INTL INC COM 678026105 150 4032 SH OTR 3 3736 0 296 OLD DOMINION FGHT LINES INC COM 679580100 2821 41117 SH DFND 2 41024 0 93 OLD DOMINION FGHT LINES INC COM 679580100 206 2999 SH DFND 2 2999 0 0 OLD DOMINION FGHT LINES INC COM 679580100 206 2999 SH OTR 2 2999 0 0 OLD DOMINION FGHT LINES INC COM 679580100 21 303 SH DFND 3 303 0 0 OLD DOMINION FGHT LINES INC COM 679580100 274 4000 SH DFND 4 4000 0 0 OLD LINE BANCSHARES INC COM 67984M100 477 30000 SH DFND 2 0 0 30000 OLD LINE BANCSHARES INC COM 67984M100 477 30000 SH OTR 2 0 0 30000 OLD NATL BANCORP IND COM 680033107 157 10852 SH DFND 2 10547 0 305 OLD NATL BANCORP IND COM 680033107 9 607 SH DFND 3 607 0 0 OLD REP INTL CORP COM 680223104 1562 99955 SH DFND 2 99955 0 0 OLD REP INTL CORP COM 680223104 1715 109699 SH DFND 2 49699 0 60000 OLD REP INTL CORP COM 680223104 1715 109699 SH OTR 2 49699 0 60000 OLD REP INTL CORP COM 680223104 10 626 SH DFND 3 626 0 0 OLIN CORP COM PAR $1 680665205 533 19788 SH DFND 2 19788 0 0 OLIN CORP COM PAR $1 680665205 131 4848 SH DFND 2 4848 0 0 OLIN CORP COM PAR $1 680665205 131 4848 SH OTR 2 4848 0 0 OLIN CORP COM PAR $1 680665205 17 631 SH DFND 3 631 0 0 OLYMPIC STEEL INC COM 68162K106 68 3876 SH DFND 3 3876 0 0 OLYMPIC STEEL INC COM 68162K106 0 15 SH DFND 3 15 0 0 OLYMPIC STEEL INC COM 68162K106 0 15 SH OTR 3 15 0 0 OMNICARE INC COM 681904108 6502 68983 SH DFND 2 68983 0 0 OMNICARE INC COM 681904108 554 5874 SH DFND 2 5874 0 0 OMNICARE INC COM 681904108 554 5874 SH OTR 2 5874 0 0 OMNICARE INC COM 681904108 19 201 SH DFND 3 201 0 0 OMNICOM GROUP INC COM 681919106 10125 145699 SH DFND 2 143199 0 2500 OMNICOM GROUP INC COM 681919106 6111 87942 SH DFND 2 85184 108 2650 OMNICOM GROUP INC COM 681919106 6111 87942 SH OTR 2 85184 108 2650 OMNICOM GROUP INC COM 681919106 323 4642 SH DFND 3 4642 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2656 77356 SH DFND 2 77356 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 391 11385 SH DFND 2 7547 1157 2681 OMEGA HEALTHCARE INVS INC COM 681936100 391 11385 SH OTR 2 7547 1157 2681 OMEGA HEALTHCARE INVS INC COM 681936100 15 446 SH DFND 3 446 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 22 632 SH DFND 4 632 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 212 SH DFND 4 212 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 212 SH OTR 4 212 0 0 OMEGA FLEX INC COM 682095104 6 150 SH DFND 2 150 0 0 OMEGA FLEX INC COM 682095104 6 150 SH OTR 2 150 0 0 OMEGA FLEX INC COM 682095104 1 36 SH DFND 3 36 0 0 OMEGA PROTEIN CORP COM 68210P107 14 1000 SH DFND 2 1000 0 0 OMEGA PROTEIN CORP COM 68210P107 2 171 SH DFND 3 171 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 476 18167 SH DFND 2 18167 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 42 1604 SH DFND 2 1604 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 42 1604 SH OTR 2 1604 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 241 9190 SH DFND 3 9190 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1 34 SH DFND 3 34 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1 34 SH OTR 3 34 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 200 SH DFND 2 200 0 0 OMNOVA SOLUTIONS INC COM 682129101 1 200 SH OTR 2 200 0 0 OMNOVA SOLUTIONS INC COM 682129101 2 331 SH DFND 3 331 0 0 OMNICELL INC COM 68213N109 25 653 SH DFND 2 653 0 0 OMNICELL INC COM 68213N109 60 1599 SH DFND 2 49 0 1550 OMNICELL INC COM 68213N109 60 1599 SH OTR 2 49 0 1550 OMNICELL INC COM 68213N109 3437 91132 SH DFND 3 91132 0 0 OMNICELL INC COM 68213N109 38 1001 SH DFND 3 1001 0 0 OMNICELL INC COM 68213N109 38 1001 SH OTR 3 1001 0 0 OMEROS CORP COM 682143102 4 217 SH DFND 3 217 0 0 ON ASSIGNMENT INC COM 682159108 77 1956 SH DFND 2 1956 0 0 ON ASSIGNMENT INC COM 682159108 167 4253 SH DFND 2 2803 0 1450 ON ASSIGNMENT INC COM 682159108 167 4253 SH OTR 2 2803 0 1450 ON ASSIGNMENT INC COM 682159108 10794 274789 SH DFND 3 274716 0 73 ON ASSIGNMENT INC COM 682159108 142 3624 SH DFND 3 3624 0 0 ON ASSIGNMENT INC COM 682159108 142 3624 SH OTR 3 3624 0 0 ON SEMICONDUCTOR CORP COM 682189105 49 4152 SH DFND 2 4152 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 438 SH DFND 4 438 0 0 ONE GAS INC COM 68235P108 556 13070 SH DFND 2 13070 0 0 ONE GAS INC COM 68235P108 174 4081 SH DFND 2 4081 0 0 ONE GAS INC COM 68235P108 174 4081 SH OTR 2 4081 0 0 ONE GAS INC COM 68235P108 5 120 SH DFND 3 120 0 0 ONE GAS INC COM 68235P108 0 3 SH DFND 4 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 12 564 SH DFND 2 564 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 200 SH DFND 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 4 200 SH OTR 2 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 2 99 SH DFND 3 99 0 0 1 800 FLOWERS COM CL A 68243Q106 1 63 SH DFND 2 63 0 0 1 800 FLOWERS COM CL A 68243Q106 484 46269 SH DFND 3 46269 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5184 152483 SH DFND 2 152483 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3275 96316 SH DFND 2 95316 0 1000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3275 96316 SH OTR 2 95316 0 1000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 136 4000 SH DFND 4 4000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 136 4000 SH OTR 4 4000 0 0 ONEOK INC NEW COM 682680103 3340 84599 SH DFND 2 84599 0 0 ONEOK INC NEW COM 682680103 605 15323 SH DFND 2 15323 0 0 ONEOK INC NEW COM 682680103 605 15323 SH OTR 2 15323 0 0 ONEOK INC NEW COM 682680103 273 6919 SH DFND 3 6919 0 0 ONEOK INC NEW COM 682680103 40 1015 SH DFND 4 1015 0 0 ONEOK INC NEW COM 682680103 0 7 SH DFND 4 7 0 0 ONEOK INC NEW COM 682680103 0 7 SH OTR 4 7 0 0 OPEN TEXT CORP COM 683715106 25 627 SH DFND 2 627 0 0 OPEN TEXT CORP COM 683715106 8 200 SH DFND 2 200 0 0 OPEN TEXT CORP COM 683715106 8 200 SH OTR 2 200 0 0 OPEN TEXT CORP COM 683715106 15038 371028 SH DFND 3 370931 0 97 OPEN TEXT CORP COM 683715106 196 4847 SH DFND 3 4847 0 0 OPEN TEXT CORP COM 683715106 196 4847 SH OTR 3 4847 0 0 OPHTHOTECH CORP COM 683745103 2 46 SH DFND 2 46 0 0 OPHTHOTECH CORP COM 683745103 7 133 SH DFND 3 133 0 0 OPKO HEALTH INC COM 68375N103 68 4250 SH DFND 2 4250 0 0 OPKO HEALTH INC COM 68375N103 32 2000 SH DFND 2 2000 0 0 OPKO HEALTH INC COM 68375N103 32 2000 SH OTR 2 2000 0 0 OPKO HEALTH INC COM 68375N103 18 1132 SH DFND 3 1132 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 85 SH DFND 3 85 0 0 ORACLE CORP COM 68389X105 175456 4353743 SH DFND 2 4304136 0 49607 ORACLE CORP COM 68389X105 66548 1651308 SH DFND 2 1588533 594 62181 ORACLE CORP COM 68389X105 66548 1651308 SH OTR 2 1588533 594 62181 ORACLE CORP COM 68389X105 3041 75461 SH DFND 3 75461 0 0 ORACLE CORP COM 68389X105 112 2770 SH DFND 3 2299 0 471 ORACLE CORP COM 68389X105 112 2770 SH OTR 3 2299 0 471 ORACLE CORP COM 68389X105 2107 52292 SH DFND 4 52292 0 0 ORACLE CORP COM 68389X105 614 15225 SH DFND 4 13435 0 1790 ORACLE CORP COM 68389X105 614 15225 SH OTR 4 13435 0 1790 OPUS BK IRVINE CALIF COM 684000102 116 3207 SH DFND 2 2889 0 318 OPUS BK IRVINE CALIF COM 684000102 2 61 SH DFND 2 61 0 0 OPUS BK IRVINE CALIF COM 684000102 2 61 SH OTR 2 61 0 0 OPUS BK IRVINE CALIF COM 684000102 2812 77710 SH DFND 3 77710 0 0 OPUS BK IRVINE CALIF COM 684000102 44 1219 SH DFND 3 1219 0 0 OPUS BK IRVINE CALIF COM 684000102 44 1219 SH OTR 3 1219 0 0 ORAMED PHARM INC COM NEW 68403P203 15 2718 SH DFND 2 2718 0 0 ORANGE SPONSORED ADR 684060106 101 6569 SH DFND 2 6569 0 0 ORANGE SPONSORED ADR 684060106 32 2110 SH DFND 2 450 0 1660 ORANGE SPONSORED ADR 684060106 32 2110 SH OTR 2 450 0 1660 ORASURE TECHNOLOGIES INC COM 68554V108 250 46346 SH DFND 2 46346 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 396 SH DFND 3 396 0 0 ORBCOMM INC COM 68555P100 20 3000 SH DFND 2 3000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 7 615 SH DFND 3 615 0 0 ORBITAL ATK INC COM 68557N103 257 3504 SH DFND 2 3504 0 0 ORBITAL ATK INC COM 68557N103 47 638 SH DFND 2 234 0 404 ORBITAL ATK INC COM 68557N103 47 638 SH OTR 2 234 0 404 ORBITAL ATK INC COM 68557N103 11 146 SH DFND 3 146 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 13 2536 SH DFND 2 2536 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4 833 SH DFND 3 833 0 0 ORGANOVO HLDGS INC COM 68620A104 21 5700 SH DFND 2 5700 0 0 ORGANOVO HLDGS INC COM 68620A104 4 1000 SH DFND 2 1000 0 0 ORGANOVO HLDGS INC COM 68620A104 4 1000 SH OTR 2 1000 0 0 ORITANI FINL CORP DEL COM 68633D103 22 1400 SH DFND 2 0 0 1400 ORITANI FINL CORP DEL COM 68633D103 22 1400 SH OTR 2 0 0 1400 ORITANI FINL CORP DEL COM 68633D103 5 295 SH DFND 3 295 0 0 ORIX CORP SPONSORED ADR 686330101 2992 40149 SH DFND 2 36599 0 3550 ORIX CORP SPONSORED ADR 686330101 1231 16520 SH DFND 2 16520 0 0 ORIX CORP SPONSORED ADR 686330101 1231 16520 SH OTR 2 16520 0 0 ORIX CORP SPONSORED ADR 686330101 47 630 SH DFND 4 630 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6 164 SH DFND 3 164 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8 500 SH DFND 2 500 0 0 OSHKOSH CORP COM 688239201 461 10889 SH DFND 2 10889 0 0 OSHKOSH CORP COM 688239201 110 2605 SH DFND 2 300 0 2305 OSHKOSH CORP COM 688239201 110 2605 SH OTR 2 300 0 2305 OSHKOSH CORP COM 688239201 8 179 SH DFND 3 179 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 400 SH DFND 2 400 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 8 400 SH OTR 2 400 0 0 OTONOMY INC COM 68906L105 53 2299 SH DFND 2 2299 0 0 OTONOMY INC COM 68906L105 0 16 SH DFND 3 16 0 0 OTTER TAIL CORP COM 689648103 30 1112 SH DFND 2 1112 0 0 OTTER TAIL CORP COM 689648103 178 6700 SH DFND 2 200 0 6500 OTTER TAIL CORP COM 689648103 178 6700 SH OTR 2 200 0 6500 OTTER TAIL CORP COM 689648103 217 8167 SH DFND 3 8167 0 0 OTTER TAIL CORP COM 689648103 1 31 SH DFND 3 31 0 0 OTTER TAIL CORP COM 689648103 1 31 SH OTR 3 31 0 0 OUTFRONT MEDIA INC COM 69007J106 12 474 SH DFND 2 474 0 0 OUTFRONT MEDIA INC COM 69007J106 6 229 SH DFND 2 229 0 0 OUTFRONT MEDIA INC COM 69007J106 6 229 SH OTR 2 229 0 0 OUTERWALL INC COM 690070107 426 5594 SH DFND 2 5594 0 0 OUTERWALL INC COM 690070107 54 709 SH DFND 2 609 0 100 OUTERWALL INC COM 690070107 54 709 SH OTR 2 609 0 100 OUTERWALL INC COM 690070107 8 110 SH DFND 3 110 0 0 OVASCIENCE INC COM 69014Q101 5 189 SH DFND 2 189 0 0 OVASCIENCE INC COM 69014Q101 0 13 SH DFND 2 13 0 0 OVASCIENCE INC COM 69014Q101 0 13 SH OTR 2 13 0 0 OVASCIENCE INC COM 69014Q101 955 33002 SH DFND 3 33002 0 0 OVASCIENCE INC COM 69014Q101 8 265 SH DFND 3 265 0 0 OVASCIENCE INC COM 69014Q101 8 265 SH OTR 3 265 0 0 OVERSTOCK COM INC DEL COM 690370101 2 99 SH DFND 3 99 0 0 OWENS & MINOR INC NEW COM 690732102 18 534 SH DFND 2 534 0 0 OWENS & MINOR INC NEW COM 690732102 78 2290 SH DFND 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 78 2290 SH OTR 2 190 0 2100 OWENS & MINOR INC NEW COM 690732102 18 526 SH DFND 3 526 0 0 OWENS CORNING NEW COM 690742101 12 280 SH DFND 2 280 0 0 OWENS CORNING NEW COM 690742101 7 162 SH DFND 2 162 0 0 OWENS CORNING NEW COM 690742101 7 162 SH OTR 2 162 0 0 OWENS ILL INC COM NEW 690768403 196 8564 SH DFND 2 8564 0 0 OWENS ILL INC COM NEW 690768403 455 19843 SH DFND 2 19843 0 0 OWENS ILL INC COM NEW 690768403 455 19843 SH OTR 2 19843 0 0 OWENS ILL INC COM NEW 690768403 66 2897 SH DFND 3 2897 0 0 OWENS ILL INC COM NEW 690768403 0 11 SH DFND 4 11 0 0 OWENS ILL INC COM NEW 690768403 0 11 SH OTR 4 11 0 0 OXFORD INDS INC COM 691497309 1 10 SH DFND 2 10 0 0 OXFORD INDS INC COM 691497309 28 320 SH DFND 2 320 0 0 OXFORD INDS INC COM 691497309 28 320 SH OTR 2 320 0 0 OXFORD INDS INC COM 691497309 8 89 SH DFND 3 89 0 0 OXIGENE INC COM PAR$.001 691828404 3 2150 SH DFND 2 2150 0 0 P A M TRANSN SVCS INC COM 693149106 2 31 SH DFND 3 31 0 0 PBF ENERGY INC CL A 69318G106 66 2310 SH DFND 2 2310 0 0 P C CONNECTION COM 69318J100 153 6168 SH DFND 3 6168 0 0 P C CONNECTION COM 69318J100 1 23 SH DFND 3 23 0 0 P C CONNECTION COM 69318J100 1 23 SH OTR 3 23 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 88 3691 SH DFND 2 3691 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 88 3691 SH OTR 2 3691 0 0 PDC ENERGY INC COM 69327R101 86 1596 SH DFND 2 1546 0 50 PDC ENERGY INC COM 69327R101 268 5000 SH DFND 2 5000 0 0 PDC ENERGY INC COM 69327R101 268 5000 SH OTR 2 5000 0 0 PDC ENERGY INC COM 69327R101 11 210 SH DFND 3 210 0 0 PDF SOLUTIONS INC COM 693282105 3 166 SH DFND 3 166 0 0 PDL BIOPHARMA INC COM 69329Y104 372 57810 SH DFND 2 57810 0 0 PDL BIOPHARMA INC COM 69329Y104 72 11234 SH DFND 2 11234 0 0 PDL BIOPHARMA INC COM 69329Y104 72 11234 SH OTR 2 11234 0 0 PDL BIOPHARMA INC COM 69329Y104 5 747 SH DFND 3 747 0 0 PG&E CORP COM 69331C108 614 12512 SH DFND 2 12512 0 0 PG&E CORP COM 69331C108 243 4949 SH DFND 2 4639 0 310 PG&E CORP COM 69331C108 243 4949 SH OTR 2 4639 0 310 PG&E CORP COM 69331C108 426 8681 SH DFND 3 8681 0 0 PG&E CORP COM 69331C108 2 49 SH DFND 4 49 0 0 PG&E CORP COM 69331C108 0 5 SH DFND 4 5 0 0 PG&E CORP COM 69331C108 0 5 SH OTR 4 5 0 0 PHH CORP COM NEW 693320202 0 6 SH DFND 2 6 0 0 PHH CORP COM NEW 693320202 7 278 SH DFND 3 278 0 0 PHI INC COM NON VTG 69336T205 1 46 SH DFND 3 46 0 0 PGT INC COM 69336V101 13034 898298 SH DFND 2 898298 0 0 PGT INC COM 69336V101 4 258 SH DFND 3 258 0 0 PICO HLDGS INC COM NEW 693366205 2 145 SH DFND 3 145 0 0 PMC-SIERRA INC COM 69344F106 16 1896 SH DFND 2 1896 0 0 PMC-SIERRA INC COM 69344F106 9 1014 SH DFND 3 1014 0 0 PNC FINL SVCS GROUP INC COM 693475105 101319 1059264 SH DFND 2 996506 0 62758 PNC FINL SVCS GROUP INC COM 693475105 72324 756134 SH DFND 2 697609 2924 55601 PNC FINL SVCS GROUP INC COM 693475105 72324 756134 SH OTR 2 697609 2924 55601 PNC FINL SVCS GROUP INC COM 693475105 807 8436 SH DFND 3 8436 0 0 PNC FINL SVCS GROUP INC COM 693475105 323 3375 SH DFND 4 3375 0 0 POSCO SPONSORED ADR 693483109 29 600 SH DFND 2 600 0 0 POSCO SPONSORED ADR 693483109 31 630 SH DFND 2 630 0 0 POSCO SPONSORED ADR 693483109 31 630 SH OTR 2 630 0 0 PNM RES INC COM 69349H107 6 245 SH DFND 2 245 0 0 PNM RES INC COM 69349H107 0 20 SH DFND 2 20 0 0 PNM RES INC COM 69349H107 0 20 SH OTR 2 20 0 0 PNM RES INC COM 69349H107 629 25560 SH DFND 3 25560 0 0 PNM RES INC COM 69349H107 10 390 SH DFND 3 390 0 0 PNM RES INC COM 69349H107 10 390 SH OTR 3 390 0 0 PPG INDS INC COM 693506107 123611 1077503 SH DFND 2 1070355 0 7148 PPG INDS INC COM 693506107 87047 758777 SH DFND 2 739711 0 19066 PPG INDS INC COM 693506107 87047 758777 SH OTR 2 739711 0 19066 PPG INDS INC COM 693506107 60665 528813 SH DFND 3 483947 0 44866 PPG INDS INC COM 693506107 8070 70341 SH DFND 3 69221 0 1120 PPG INDS INC COM 693506107 8070 70341 SH OTR 3 69221 0 1120 PPG INDS INC COM 693506107 1180 10282 SH DFND 4 10282 0 0 PPG INDS INC COM 693506107 1938 16892 SH DFND 4 16446 96 350 PPG INDS INC COM 693506107 1938 16892 SH OTR 4 16446 96 350 PPL CORP COM 69351T106 8296 281494 SH DFND 2 281494 0 0 PPL CORP COM 69351T106 9289 315214 SH DFND 2 310077 500 4637 PPL CORP COM 69351T106 9289 315214 SH OTR 2 310077 500 4637 PPL CORP COM 69351T106 360 12228 SH DFND 3 12228 0 0 PPL CORP COM 69351T106 0 7 SH DFND 4 7 0 0 PPL CORP COM 69351T106 0 7 SH OTR 4 7 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5 131 SH DFND 3 131 0 0 PRA GROUP INC COM 69354N106 350 5621 SH DFND 2 5621 0 0 PRA GROUP INC COM 69354N106 1290 20699 SH DFND 2 10099 0 10600 PRA GROUP INC COM 69354N106 1290 20699 SH OTR 2 10099 0 10600 PRA GROUP INC COM 69354N106 53586 859985 SH DFND 3 859768 0 217 PRA GROUP INC COM 69354N106 930 14918 SH DFND 3 14261 0 657 PRA GROUP INC COM 69354N106 930 14918 SH OTR 3 14261 0 657 PRGX GLOBAL INC COM NEW 69357C503 0 48 SH DFND 2 48 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8 110 SH DFND 3 110 0 0 PVH CORP COM 693656100 2100 18232 SH DFND 2 18232 0 0 PVH CORP COM 693656100 1813 15739 SH DFND 2 12268 0 3471 PVH CORP COM 693656100 1813 15739 SH OTR 2 12268 0 3471 PVH CORP COM 693656100 165 1433 SH DFND 3 1433 0 0 PVH CORP COM 693656100 100 869 SH DFND 4 869 0 0 PTC THERAPEUTICS INC COM 69366J200 188 3900 SH DFND 2 0 0 3900 PTC THERAPEUTICS INC COM 69366J200 188 3900 SH OTR 2 0 0 3900 PTC THERAPEUTICS INC COM 69366J200 9 188 SH DFND 3 188 0 0 PTC INC COM 69370C100 132 3206 SH DFND 2 3106 0 100 PTC INC COM 69370C100 11 260 SH DFND 3 260 0 0 PACCAR INC COM 693718108 391 6129 SH DFND 2 6129 0 0 PACCAR INC COM 693718108 153 2405 SH DFND 2 2405 0 0 PACCAR INC COM 693718108 153 2405 SH OTR 2 2405 0 0 PACCAR INC COM 693718108 407 6373 SH DFND 3 6373 0 0 PACCAR INC COM 693718108 3 49 SH DFND 4 49 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 367 SH DFND 3 367 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 425 SH DFND 2 425 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 425 SH OTR 2 425 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH DFND 2 1 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 196 SH DFND 3 196 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 1 600 SH DFND 2 600 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 66 931 SH DFND 2 931 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 254 3585 SH DFND 2 0 0 3585 PACIRA PHARMACEUTICALS INC COM 695127100 254 3585 SH OTR 2 0 0 3585 PACIRA PHARMACEUTICALS INC COM 695127100 14 194 SH DFND 3 194 0 0 PACKAGING CORP AMER COM 695156109 8183 130951 SH DFND 2 129751 0 1200 PACKAGING CORP AMER COM 695156109 2128 34049 SH DFND 2 33949 0 100 PACKAGING CORP AMER COM 695156109 2128 34049 SH OTR 2 33949 0 100 PACKAGING CORP AMER COM 695156109 39 626 SH DFND 3 626 0 0 PACKAGING CORP AMER COM 695156109 496 7940 SH DFND 4 7940 0 0 PACKAGING CORP AMER COM 695156109 132 2110 SH DFND 4 2110 0 0 PACKAGING CORP AMER COM 695156109 132 2110 SH OTR 4 2110 0 0 PACWEST BANCORP DEL COM 695263103 16 339 SH DFND 2 339 0 0 PACWEST BANCORP DEL COM 695263103 18 382 SH DFND 2 382 0 0 PACWEST BANCORP DEL COM 695263103 18 382 SH OTR 2 382 0 0 PACWEST BANCORP DEL COM 695263103 12 253 SH DFND 3 253 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 568 SH DFND 3 568 0 0 PALL CORP COM 696429307 3119 25059 SH DFND 2 25059 0 0 PALL CORP COM 696429307 1618 13005 SH DFND 2 12020 0 985 PALL CORP COM 696429307 1618 13005 SH OTR 2 12020 0 985 PALL CORP COM 696429307 256 2061 SH DFND 3 2061 0 0 PALL CORP COM 696429307 139 1116 SH DFND 4 1116 0 0 PALL CORP COM 696429307 1 5 SH DFND 4 5 0 0 PALL CORP COM 696429307 1 5 SH OTR 4 5 0 0 PALO ALTO NETWORKS INC COM 697435105 2990 17117 SH DFND 2 15685 0 1432 PALO ALTO NETWORKS INC COM 697435105 1018 5825 SH DFND 2 5565 0 260 PALO ALTO NETWORKS INC COM 697435105 1018 5825 SH OTR 2 5565 0 260 PALO ALTO NETWORKS INC COM 697435105 33 190 SH DFND 4 190 0 0 PAN AMERICAN SILVER CORP COM 697900108 22 2598 SH DFND 2 2598 0 0 PAN AMERICAN SILVER CORP COM 697900108 22 2598 SH OTR 2 2598 0 0 PANDORA MEDIA INC COM 698354107 1 69 SH DFND 2 69 0 0 PANDORA MEDIA INC COM 698354107 16 1032 SH DFND 2 1032 0 0 PANDORA MEDIA INC COM 698354107 16 1032 SH OTR 2 1032 0 0 PANERA BREAD CO CL A 69840W108 304 1738 SH DFND 2 1390 0 348 PANERA BREAD CO CL A 69840W108 297 1700 SH DFND 2 975 0 725 PANERA BREAD CO CL A 69840W108 297 1700 SH OTR 2 975 0 725 PANERA BREAD CO CL A 69840W108 11 63 SH DFND 3 63 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 10 500 SH DFND 2 500 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 91 4402 SH DFND 2 0 0 4402 PANHANDLE OIL AND GAS INC CL A 698477106 91 4402 SH OTR 2 0 0 4402 PANHANDLE OIL AND GAS INC CL A 698477106 1 36 SH DFND 3 36 0 0 PAPA JOHNS INTL INC COM 698813102 155 2047 SH DFND 2 2047 0 0 PAPA JOHNS INTL INC COM 698813102 153 2020 SH DFND 2 0 0 2020 PAPA JOHNS INTL INC COM 698813102 153 2020 SH OTR 2 0 0 2020 PAPA JOHNS INTL INC COM 698813102 874 11565 SH DFND 3 11565 0 0 PAR PETE CORP COM NEW 69888T207 97 5165 SH DFND 2 5165 0 0 PAR PETE CORP COM NEW 69888T207 44 2328 SH DFND 2 1341 0 987 PAR PETE CORP COM NEW 69888T207 44 2328 SH OTR 2 1341 0 987 PARAGON SHIPPING INC CL A NEW 69913R408 0 250 SH DFND 2 250 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 0 250 SH OTR 2 250 0 0 PAREXEL INTL CORP COM 699462107 54 842 SH DFND 2 842 0 0 PAREXEL INTL CORP COM 699462107 53 821 SH DFND 2 821 0 0 PAREXEL INTL CORP COM 699462107 53 821 SH OTR 2 821 0 0 PAREXEL INTL CORP COM 699462107 32564 506358 SH DFND 3 506234 0 124 PAREXEL INTL CORP COM 699462107 424 6596 SH DFND 3 6596 0 0 PAREXEL INTL CORP COM 699462107 424 6596 SH OTR 3 6596 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 32 1655 SH DFND 2 1655 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 3 132 SH DFND 3 132 0 0 PARK NATL CORP COM 700658107 457 5233 SH DFND 2 5233 0 0 PARK NATL CORP COM 700658107 6 73 SH DFND 3 73 0 0 PARK OHIO HLDGS CORP COM 700666100 0 10 SH DFND 2 10 0 0 PARK OHIO HLDGS CORP COM 700666100 365 7528 SH DFND 3 7528 0 0 PARK STERLING CORP COM 70086Y105 3 350 SH DFND 3 350 0 0 PARKE BANCORP INC COM 700885106 3238 252406 SH DFND 2 252406 0 0 PARKE BANCORP INC COM 700885106 404 31467 SH DFND 2 31467 0 0 PARKE BANCORP INC COM 700885106 404 31467 SH OTR 2 31467 0 0 PARKER DRILLING CO COM 701081101 1 200 SH DFND 2 200 0 0 PARKER DRILLING CO COM 701081101 1 200 SH OTR 2 200 0 0 PARKER DRILLING CO COM 701081101 2 737 SH DFND 3 737 0 0 PARKER HANNIFIN CORP COM 701094104 5940 51058 SH DFND 2 51032 0 26 PARKER HANNIFIN CORP COM 701094104 6367 54735 SH DFND 2 21358 0 33377 PARKER HANNIFIN CORP COM 701094104 6367 54735 SH OTR 2 21358 0 33377 PARKER HANNIFIN CORP COM 701094104 313 2692 SH DFND 3 2692 0 0 PARKER HANNIFIN CORP COM 701094104 2 17 SH DFND 4 17 0 0 PARKER HANNIFIN CORP COM 701094104 31 266 SH DFND 4 266 0 0 PARKER HANNIFIN CORP COM 701094104 31 266 SH OTR 4 266 0 0 PARKERVISION INC COM 701354102 6 15000 SH DFND 2 15000 0 0 PARKWAY PPTYS INC COM 70159Q104 7 417 SH DFND 3 417 0 0 PARSLEY ENERGY INC CL A 701877102 0 21 SH DFND 2 21 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 369 SH DFND 2 369 0 0 PATRICK INDS INC COM 703343103 1347 35392 SH DFND 2 0 0 35392 PATRICK INDS INC COM 703343103 3 87 SH DFND 3 87 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 204 7200 SH DFND 2 7200 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 29 1020 SH DFND 2 1020 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 29 1020 SH OTR 2 1020 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 6 220 SH DFND 3 220 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 7 300 SH DFND 2 300 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 7 300 SH OTR 2 300 0 0 PATTERSON COMPANIES INC COM 703395103 575 11811 SH DFND 2 11811 0 0 PATTERSON COMPANIES INC COM 703395103 1727 35489 SH DFND 2 35489 0 0 PATTERSON COMPANIES INC COM 703395103 1727 35489 SH OTR 2 35489 0 0 PATTERSON COMPANIES INC COM 703395103 74 1518 SH DFND 3 1518 0 0 PATTERSON COMPANIES INC COM 703395103 0 5 SH DFND 4 5 0 0 PATTERSON COMPANIES INC COM 703395103 0 5 SH OTR 4 5 0 0 PATTERSON UTI ENERGY INC COM 703481101 17 901 SH DFND 2 901 0 0 PATTERSON UTI ENERGY INC COM 703481101 12 620 SH DFND 2 620 0 0 PATTERSON UTI ENERGY INC COM 703481101 12 620 SH OTR 2 620 0 0 PATTERSON UTI ENERGY INC COM 703481101 6 332 SH DFND 3 332 0 0 PAYCOM SOFTWARE INC COM 70432V102 27 785 SH DFND 2 785 0 0 PAYCOM SOFTWARE INC COM 70432V102 26 750 SH DFND 2 750 0 0 PAYCOM SOFTWARE INC COM 70432V102 26 750 SH OTR 2 750 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 230 SH DFND 3 230 0 0 PAYCHEX INC COM 704326107 1013 21612 SH DFND 2 21537 0 75 PAYCHEX INC COM 704326107 1585 33812 SH DFND 2 33612 0 200 PAYCHEX INC COM 704326107 1585 33812 SH OTR 2 33612 0 200 PAYCHEX INC COM 704326107 572 12197 SH DFND 3 12197 0 0 PAYCHEX INC COM 704326107 8 170 SH DFND 4 170 0 0 PAYCHEX INC COM 704326107 8 170 SH OTR 4 170 0 0 PAYLOCITY HLDG CORP COM 70438V106 20 546 SH DFND 2 546 0 0 PEABODY ENERGY CORP COM 704549104 14 6347 SH DFND 2 6347 0 0 PEABODY ENERGY CORP COM 704549104 2 767 SH DFND 2 767 0 0 PEABODY ENERGY CORP COM 704549104 2 767 SH OTR 2 767 0 0 PEABODY ENERGY CORP COM 704549104 3 1333 SH DFND 3 1333 0 0 PEARSON PLC SPONSORED ADR 705015105 51 2701 SH DFND 2 2701 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 132 3089 SH DFND 2 3089 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 151 SH DFND 2 151 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 151 SH OTR 2 151 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 17 396 SH DFND 3 396 0 0 PEGASYSTEMS INC COM 705573103 170 7407 SH DFND 2 7407 0 0 PEGASYSTEMS INC COM 705573103 111 4849 SH DFND 2 4849 0 0 PEGASYSTEMS INC COM 705573103 111 4849 SH OTR 2 4849 0 0 PEGASYSTEMS INC COM 705573103 5 220 SH DFND 3 220 0 0 PEMBINA PIPELINE CORP COM 706327103 760 23515 SH DFND 2 23515 0 0 PEMBINA PIPELINE CORP COM 706327103 351 10857 SH DFND 2 10857 0 0 PEMBINA PIPELINE CORP COM 706327103 351 10857 SH OTR 2 10857 0 0 PENDRELL CORP COM 70686R104 2 1735 SH DFND 2 1735 0 0 PENGROWTH ENERGY CORP COM 70706P104 12 4660 SH DFND 2 4660 0 0 PENGROWTH ENERGY CORP COM 70706P104 21 8400 SH DFND 2 8400 0 0 PENGROWTH ENERGY CORP COM 70706P104 21 8400 SH OTR 2 8400 0 0 PENN NATL GAMING INC COM 707569109 22 1200 SH DFND 2 1200 0 0 PENN NATL GAMING INC COM 707569109 4 205 SH DFND 2 205 0 0 PENN NATL GAMING INC COM 707569109 4 205 SH OTR 2 205 0 0 PENN NATL GAMING INC COM 707569109 9 471 SH DFND 3 471 0 0 PENN VA CORP COM 707882106 1 200 SH DFND 2 200 0 0 PENN VA CORP COM 707882106 1 200 SH OTR 2 200 0 0 PENN VA CORP COM 707882106 2 489 SH DFND 3 489 0 0 PENN WEST PETE LTD NEW COM 707887105 27 15679 SH DFND 2 15679 0 0 PENN WEST PETE LTD NEW COM 707887105 13 7685 SH DFND 2 7685 0 0 PENN WEST PETE LTD NEW COM 707887105 13 7685 SH OTR 2 7685 0 0 PENNANTPARK INVT CORP COM 708062104 0 30 SH DFND 2 30 0 0 PENNEY J C INC COM 708160106 76 8950 SH DFND 2 8950 0 0 PENNEY J C INC COM 708160106 39 4643 SH DFND 2 4643 0 0 PENNEY J C INC COM 708160106 39 4643 SH OTR 2 4643 0 0 PENNEY J C INC COM 708160106 7 774 SH DFND 3 774 0 0 PENNS WOODS BANCORP INC COM 708430103 9 200 SH DFND 2 200 0 0 PENNS WOODS BANCORP INC COM 708430103 6336 143716 SH DFND 2 142493 0 1223 PENNS WOODS BANCORP INC COM 708430103 6336 143716 SH OTR 2 142493 0 1223 PENNS WOODS BANCORP INC COM 708430103 2 39 SH DFND 3 39 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 148 6919 SH DFND 2 6919 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 992 SH DFND 2 992 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 992 SH OTR 2 992 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 354 SH DFND 3 354 0 0 PENNYMAC MTG INVT TR COM 70931T103 17 1000 SH DFND 2 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 7 423 SH DFND 3 423 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 27 1500 SH DFND 2 500 0 1000 PENNYMAC FINL SVCS INC CL A 70932B101 27 1500 SH OTR 2 500 0 1000 PENNYMAC FINL SVCS INC CL A 70932B101 2 117 SH DFND 3 117 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 80 1537 SH DFND 2 1537 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 1087 SH DFND 2 1087 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 1087 SH OTR 2 1087 0 0 PEOPLES BANCORP INC COM 709789101 39 1686 SH DFND 2 1686 0 0 PEOPLES FINL SVCS CORP COM 711040105 1249 31542 SH DFND 2 31542 0 0 PEOPLES FINL SVCS CORP COM 711040105 865 21834 SH DFND 2 21834 0 0 PEOPLES FINL SVCS CORP COM 711040105 865 21834 SH OTR 2 21834 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 81 5004 SH DFND 2 5004 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 82 5067 SH DFND 2 5067 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 82 5067 SH OTR 2 5067 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 201 12425 SH DFND 3 12425 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 152 SH DFND 4 152 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 3 217 SH DFND 3 217 0 0 PEPCO HOLDINGS INC COM 713291102 1341 49769 SH DFND 2 49500 0 269 PEPCO HOLDINGS INC COM 713291102 856 31786 SH DFND 2 31786 0 0 PEPCO HOLDINGS INC COM 713291102 856 31786 SH OTR 2 31786 0 0 PEPCO HOLDINGS INC COM 713291102 118 4389 SH DFND 3 4389 0 0 PEPCO HOLDINGS INC COM 713291102 0 9 SH DFND 4 9 0 0 PEPCO HOLDINGS INC COM 713291102 0 9 SH OTR 4 9 0 0 PEPSICO INC COM 713448108 298267 3195488 SH DFND 2 3185741 0 9747 PEPSICO INC COM 713448108 162588 1741890 SH DFND 2 1638085 326 103479 PEPSICO INC COM 713448108 162588 1741890 SH OTR 2 1638085 326 103479 PEPSICO INC COM 713448108 12406 132913 SH DFND 3 132196 0 717 PEPSICO INC COM 713448108 2245 24054 SH DFND 3 24025 0 29 PEPSICO INC COM 713448108 2245 24054 SH OTR 3 24025 0 29 PEPSICO INC COM 713448108 1545 16549 SH DFND 4 16549 0 0 PEPSICO INC COM 713448108 1922 20590 SH DFND 4 19730 0 860 PEPSICO INC COM 713448108 1922 20590 SH OTR 4 19730 0 860 PERFICIENT INC COM 71375U101 7 384 SH DFND 2 384 0 0 PERFICIENT INC COM 71375U101 1 30 SH DFND 2 30 0 0 PERFICIENT INC COM 71375U101 1 30 SH OTR 2 30 0 0 PERFICIENT INC COM 71375U101 749 38931 SH DFND 3 38931 0 0 PERFICIENT INC COM 71375U101 12 612 SH DFND 3 612 0 0 PERFICIENT INC COM 71375U101 12 612 SH OTR 3 612 0 0 PERFORMANT FINL CORP COM 71377E105 1 241 SH DFND 3 241 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 23 1776 SH DFND 2 1776 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2 136 SH DFND 2 136 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2 136 SH OTR 2 136 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 2842 216133 SH DFND 3 216133 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 37 2812 SH DFND 3 2812 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 37 2812 SH OTR 3 2812 0 0 PERKINELMER INC COM 714046109 17 332 SH DFND 2 332 0 0 PERKINELMER INC COM 714046109 1105 20991 SH DFND 2 19191 0 1800 PERKINELMER INC COM 714046109 1105 20991 SH OTR 2 19191 0 1800 PERKINELMER INC COM 714046109 104 1972 SH DFND 3 1972 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 7525 SH DFND 2 3045 0 4480 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 7525 SH OTR 2 3045 0 4480 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 200 SH DFND 2 200 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 262 SH DFND 3 262 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 306 7059 SH DFND 2 6953 0 106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 565 SH DFND 2 565 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 565 SH OTR 2 565 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 135 SH DFND 4 135 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 45 SH DFND 4 45 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 45 SH OTR 4 45 0 0 PETMED EXPRESS INC COM 716382106 19 1126 SH DFND 2 1126 0 0 PETMED EXPRESS INC COM 716382106 3 145 SH DFND 3 145 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 134 1205 SH DFND 2 1205 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 116 1050 SH DFND 2 1050 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 116 1050 SH OTR 2 1050 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH DFND 2 200 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH OTR 2 200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1898 SH DFND 2 931 0 967 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1000 SH DFND 2 1000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1000 SH OTR 2 1000 0 0 PFIZER INC COM 717081103 294023 8768956 SH DFND 2 8742624 0 26332 PFIZER INC COM 717081103 170321 5079649 SH DFND 2 4871362 4558 203729 PFIZER INC COM 717081103 170321 5079649 SH OTR 2 4871362 4558 203729 PFIZER INC COM 717081103 51449 1534403 SH DFND 3 1371730 0 162673 PFIZER INC COM 717081103 7198 214670 SH DFND 3 212813 0 1857 PFIZER INC COM 717081103 7198 214670 SH OTR 3 212813 0 1857 PFIZER INC COM 717081103 2452 73124 SH DFND 4 73124 0 0 PFIZER INC COM 717081103 1946 58047 SH DFND 4 58047 0 0 PFIZER INC COM 717081103 1946 58047 SH OTR 4 58047 0 0 PHARMERICA CORP COM 71714F104 52 1550 SH DFND 2 0 0 1550 PHARMERICA CORP COM 71714F104 52 1550 SH OTR 2 0 0 1550 PHARMERICA CORP COM 71714F104 6 184 SH DFND 3 184 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 99 SH DFND 3 99 0 0 PHILIP MORRIS INTL INC COM 718172109 138038 1721814 SH DFND 2 1720374 0 1440 PHILIP MORRIS INTL INC COM 718172109 87157 1087155 SH DFND 2 996044 450 90661 PHILIP MORRIS INTL INC COM 718172109 87157 1087155 SH OTR 2 996044 450 90661 PHILIP MORRIS INTL INC COM 718172109 3671 45796 SH DFND 3 45796 0 0 PHILIP MORRIS INTL INC COM 718172109 103 1290 SH DFND 3 1071 0 219 PHILIP MORRIS INTL INC COM 718172109 103 1290 SH OTR 3 1071 0 219 PHILIP MORRIS INTL INC COM 718172109 489 6101 SH DFND 4 6101 0 0 PHILIP MORRIS INTL INC COM 718172109 1919 23932 SH DFND 4 23682 75 175 PHILIP MORRIS INTL INC COM 718172109 1919 23932 SH OTR 4 23682 75 175 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4 72 SH DFND 2 0 0 72 PHILLIPS 66 COM 718546104 21323 264683 SH DFND 2 262294 0 2389 PHILLIPS 66 COM 718546104 17689 219574 SH DFND 2 197867 0 21707 PHILLIPS 66 COM 718546104 17689 219574 SH OTR 2 197867 0 21707 PHILLIPS 66 COM 718546104 790 9807 SH DFND 3 9807 0 0 PHILLIPS 66 COM 718546104 1810 22472 SH DFND 4 22472 0 0 PHILLIPS 66 COM 718546104 3048 37830 SH DFND 4 37685 0 145 PHILLIPS 66 COM 718546104 3048 37830 SH OTR 4 37685 0 145 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 214 2977 SH DFND 2 2977 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 97 1352 SH DFND 2 692 660 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 97 1352 SH OTR 2 692 660 0 PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 568 7886 SH DFND 3 7886 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 41 SH DFND 3 41 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1 535 SH DFND 3 535 0 0 PHOTRONICS INC COM 719405102 95 10000 SH DFND 2 10000 0 0 PHOTRONICS INC COM 719405102 95 10000 SH OTR 2 10000 0 0 PHOTRONICS INC COM 719405102 4 444 SH DFND 3 444 0 0 PHYSICIANS RLTY TR COM 71943U104 27 1735 SH DFND 2 1735 0 0 PHYSICIANS RLTY TR COM 71943U104 57 3700 SH DFND 2 0 0 3700 PHYSICIANS RLTY TR COM 71943U104 57 3700 SH OTR 2 0 0 3700 PIEDMONT NAT GAS INC COM 720186105 77 2171 SH DFND 2 2171 0 0 PIEDMONT NAT GAS INC COM 720186105 327 9267 SH DFND 2 6400 0 2867 PIEDMONT NAT GAS INC COM 720186105 327 9267 SH OTR 2 6400 0 2867 PIEDMONT NAT GAS INC COM 720186105 380 10770 SH DFND 3 10770 0 0 PIEDMONT NAT GAS INC COM 720186105 1 38 SH DFND 3 38 0 0 PIEDMONT NAT GAS INC COM 720186105 1 38 SH OTR 3 38 0 0 PIEDMONT NAT GAS INC COM 720186105 71 2000 SH DFND 4 2000 0 0 PIEDMONT NAT GAS INC COM 720186105 71 2000 SH OTR 4 2000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1400 SH DFND 2 0 0 1400 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1400 SH OTR 2 0 0 1400 PIER 1 IMPORTS INC COM 720279108 1 103 SH DFND 2 103 0 0 PIER 1 IMPORTS INC COM 720279108 1 80 SH DFND 2 80 0 0 PIER 1 IMPORTS INC COM 720279108 1 80 SH OTR 2 80 0 0 PIER 1 IMPORTS INC COM 720279108 6 504 SH DFND 3 504 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 606 SH DFND 2 606 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 16 1195 SH DFND 2 1195 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 22 1565 SH DFND 2 1565 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 111 7784 SH DFND 2 7784 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 111 7784 SH OTR 2 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 31 2669 SH DFND 2 2669 0 0 PIMCO MUN INCOME FD II COM 72200W106 31 2669 SH OTR 2 2669 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 45 5200 SH DFND 2 5200 0 0 PIMCO MUN INCOME FD III COM 72201A103 91 8500 SH DFND 2 8500 0 0 PIMCO MUN INCOME FD III COM 72201A103 91 8500 SH OTR 2 8500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 976 67431 SH DFND 2 67431 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 121 8358 SH DFND 2 8358 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 121 8358 SH OTR 2 8358 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 281 28542 SH DFND 2 28542 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 271 27519 SH DFND 2 27519 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 271 27519 SH OTR 2 27519 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 755 7056 SH DFND 2 7056 0 0 PIMCO ETF TR TTL RTN ACTV E 72201R775 755 7056 SH OTR 2 7056 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 57658 577334 SH DFND 2 577334 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12996 130134 SH DFND 2 128134 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12996 130134 SH OTR 2 128134 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 462 4630 SH DFND 4 4630 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 100 1000 SH DFND 4 0 0 1000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 100 1000 SH OTR 4 0 0 1000 PIMCO ETF TR ENHAN SHRT MA 72201R833 59 580 SH DFND 2 580 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 1827 SH DFND 2 1827 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 1827 SH OTR 2 1827 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 533 53520 SH DFND 2 53520 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 64 3150 SH DFND 2 3150 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 64 3150 SH OTR 2 3150 0 0 PINNACLE ENTMT INC COM 723456109 12 334 SH DFND 3 334 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 24 440 SH DFND 2 440 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 35 SH DFND 2 35 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2 35 SH OTR 2 35 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2427 44643 SH DFND 3 44643 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 38 700 SH DFND 3 700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 38 700 SH OTR 3 700 0 0 PINNACLE FOODS INC DEL COM 72348P104 1 25 SH DFND 2 25 0 0 PINNACLE FOODS INC DEL COM 72348P104 807 17713 SH DFND 3 17713 0 0 PINNACLE WEST CAP CORP COM 723484101 12490 219554 SH DFND 2 219499 0 55 PINNACLE WEST CAP CORP COM 723484101 1742 30626 SH DFND 2 27901 0 2725 PINNACLE WEST CAP CORP COM 723484101 1742 30626 SH OTR 2 27901 0 2725 PINNACLE WEST CAP CORP COM 723484101 17113 300800 SH DFND 3 298814 0 1986 PINNACLE WEST CAP CORP COM 723484101 3803 66842 SH DFND 3 66761 0 81 PINNACLE WEST CAP CORP COM 723484101 3803 66842 SH OTR 3 66761 0 81 PINNACLE WEST CAP CORP COM 723484101 24 423 SH DFND 4 423 0 0 PINNACLE WEST CAP CORP COM 723484101 11 197 SH DFND 4 197 0 0 PINNACLE WEST CAP CORP COM 723484101 11 197 SH OTR 4 197 0 0 PIONEER ENERGY SVCS CORP COM 723664108 6 970 SH DFND 2 970 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2 390 SH DFND 3 390 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 23 1862 SH DFND 2 1862 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 36 3000 SH DFND 2 3000 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 36 3000 SH OTR 2 3000 0 0 PIONEER NAT RES CO COM 723787107 786 5664 SH DFND 2 5664 0 0 PIONEER NAT RES CO COM 723787107 975 7031 SH DFND 2 5906 0 1125 PIONEER NAT RES CO COM 723787107 975 7031 SH OTR 2 5906 0 1125 PIONEER NAT RES CO COM 723787107 367 2646 SH DFND 3 2646 0 0 PIONEER NAT RES CO COM 723787107 1 9 SH DFND 4 9 0 0 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 4 7 0 0 PIONEER NAT RES CO COM 723787107 1 7 SH OTR 4 7 0 0 PIPER JAFFRAY COS COM 724078100 15 341 SH DFND 2 341 0 0 PIPER JAFFRAY COS COM 724078100 35 800 SH DFND 2 0 0 800 PIPER JAFFRAY COS COM 724078100 35 800 SH OTR 2 0 0 800 PIPER JAFFRAY COS COM 724078100 5 105 SH DFND 3 105 0 0 PITNEY BOWES INC COM 724479100 2514 120814 SH DFND 2 120814 0 0 PITNEY BOWES INC COM 724479100 2257 108450 SH DFND 2 107550 300 600 PITNEY BOWES INC COM 724479100 2257 108450 SH OTR 2 107550 300 600 PITNEY BOWES INC COM 724479100 76 3647 SH DFND 3 3647 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24889 571245 SH DFND 2 571245 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17215 395105 SH DFND 2 393343 0 1762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17215 395105 SH OTR 2 393343 0 1762 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 215 4941 SH DFND 4 4941 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 349 8000 SH DFND 4 8000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 349 8000 SH OTR 4 8000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2088 80814 SH DFND 2 80814 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 483 18691 SH DFND 2 17428 0 1263 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 483 18691 SH OTR 2 17428 0 1263 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 57 2189 SH DFND 4 2189 0 0 PLANTRONICS INC NEW COM 727493108 2 31 SH DFND 2 31 0 0 PLANTRONICS INC NEW COM 727493108 19 337 SH DFND 3 337 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 154 6035 SH DFND 2 6035 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 107 4199 SH DFND 2 2726 0 1473 PLATFORM SPECIALTY PRODS COR COM 72766Q105 107 4199 SH OTR 2 2726 0 1473 PLEXUS CORP COM 729132100 238 5422 SH DFND 3 5422 0 0 PLEXUS CORP COM 729132100 1 20 SH DFND 3 20 0 0 PLEXUS CORP COM 729132100 1 20 SH OTR 3 20 0 0 PLUG POWER INC COM NEW 72919P202 3 1170 SH DFND 2 1170 0 0 PLUG POWER INC COM NEW 72919P202 3 1170 SH OTR 2 1170 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1529 37687 SH DFND 2 37687 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2581 63609 SH DFND 2 47709 0 15900 PLUM CREEK TIMBER CO INC COM 729251108 2581 63609 SH OTR 2 47709 0 15900 PLUM CREEK TIMBER CO INC COM 729251108 212 5216 SH DFND 3 5216 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 43 SH DFND 4 43 0 0 PLUM CREEK TIMBER CO INC COM 729251108 81 2006 SH DFND 4 2006 0 0 PLUM CREEK TIMBER CO INC COM 729251108 81 2006 SH OTR 4 2006 0 0 POINTS INTL LTD COM NEW 730843208 1 48 SH DFND 2 48 0 0 POLARIS INDS INC COM 731068102 39739 268309 SH DFND 2 262007 0 6302 POLARIS INDS INC COM 731068102 4939 33348 SH DFND 2 30044 996 2308 POLARIS INDS INC COM 731068102 4939 33348 SH OTR 2 30044 996 2308 POLARIS INDS INC COM 731068102 41412 279600 SH DFND 3 277143 0 2457 POLARIS INDS INC COM 731068102 6935 46826 SH DFND 3 46324 0 502 POLARIS INDS INC COM 731068102 6935 46826 SH OTR 3 46324 0 502 POLARIS INDS INC COM 731068102 1045 7054 SH DFND 4 7054 0 0 POLARIS INDS INC COM 731068102 97 655 SH DFND 4 655 0 0 POLARIS INDS INC COM 731068102 97 655 SH OTR 4 655 0 0 POLYCOM INC COM 73172K104 5 444 SH DFND 2 444 0 0 POLYCOM INC COM 73172K104 193 16891 SH DFND 3 16891 0 0 POLYCOM INC COM 73172K104 1 57 SH DFND 3 57 0 0 POLYCOM INC COM 73172K104 1 57 SH OTR 3 57 0 0 POLYONE CORP COM 73179P106 49 1239 SH DFND 2 1239 0 0 POLYONE CORP COM 73179P106 278 7087 SH DFND 2 4427 0 2660 POLYONE CORP COM 73179P106 278 7087 SH OTR 2 4427 0 2660 POLYONE CORP COM 73179P106 1170 29859 SH DFND 3 29859 0 0 POLYONE CORP COM 73179P106 18 458 SH DFND 3 458 0 0 POLYONE CORP COM 73179P106 18 458 SH OTR 3 458 0 0 POLYPORE INTL INC COM 73179V103 47 784 SH DFND 2 784 0 0 POLYPORE INTL INC COM 73179V103 15 252 SH DFND 3 252 0 0 POOL CORPORATION COM 73278L105 129 1840 SH DFND 2 1840 0 0 POOL CORPORATION COM 73278L105 64 912 SH DFND 2 17 895 0 POOL CORPORATION COM 73278L105 64 912 SH OTR 2 17 895 0 POOL CORPORATION COM 73278L105 1823 25971 SH DFND 3 25971 0 0 POOL CORPORATION COM 73278L105 25 352 SH DFND 3 352 0 0 POOL CORPORATION COM 73278L105 25 352 SH OTR 3 352 0 0 POPEYES LA KITCHEN INC COM 732872106 276 4595 SH DFND 2 4595 0 0 POPEYES LA KITCHEN INC COM 732872106 276 4595 SH OTR 2 4595 0 0 POPEYES LA KITCHEN INC COM 732872106 8 138 SH DFND 3 138 0 0 POPULAR INC COM NEW 733174700 412 14268 SH DFND 2 14268 0 0 POPULAR INC COM NEW 733174700 78 2688 SH DFND 2 2308 0 380 POPULAR INC COM NEW 733174700 78 2688 SH OTR 2 2308 0 380 PORTER BANCORP INC COM 736233107 20 12432 SH DFND 2 12432 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH DFND 2 47 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH OTR 2 47 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15 443 SH DFND 3 443 0 0 POST HLDGS INC COM 737446104 52 971 SH DFND 2 681 0 290 POST HLDGS INC COM 737446104 52 971 SH OTR 2 681 0 290 POST HLDGS INC COM 737446104 23 424 SH DFND 3 424 0 0 POTBELLY CORP COM 73754Y100 4 362 SH DFND 2 0 0 362 POTBELLY CORP COM 73754Y100 2 200 SH DFND 2 0 0 200 POTBELLY CORP COM 73754Y100 2 200 SH OTR 2 0 0 200 POTASH CORP SASK INC COM 73755L107 4585 148040 SH DFND 2 147949 0 91 POTASH CORP SASK INC COM 73755L107 1666 53780 SH DFND 2 41242 0 12538 POTASH CORP SASK INC COM 73755L107 1666 53780 SH OTR 2 41242 0 12538 POTASH CORP SASK INC COM 73755L107 5 170 SH DFND 3 170 0 0 POTASH CORP SASK INC COM 73755L107 63 2020 SH DFND 4 2020 0 0 POTLATCH CORP NEW COM 737630103 57 1609 SH DFND 2 1609 0 0 POTLATCH CORP NEW COM 737630103 37 1039 SH DFND 2 239 0 800 POTLATCH CORP NEW COM 737630103 37 1039 SH OTR 2 239 0 800 POTLATCH CORP NEW COM 737630103 8 228 SH DFND 3 228 0 0 POWELL INDS INC COM 739128106 1 27 SH DFND 3 27 0 0 POWER INTEGRATIONS INC COM 739276103 141 3110 SH DFND 2 3110 0 0 POWER INTEGRATIONS INC COM 739276103 128 2842 SH DFND 2 2122 720 0 POWER INTEGRATIONS INC COM 739276103 128 2842 SH OTR 2 2122 720 0 POWER INTEGRATIONS INC COM 739276103 7 166 SH DFND 3 166 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 139 2580 SH DFND 2 0 0 2580 POWER SOLUTIONS INTL INC COM NEW 73933G202 139 2580 SH OTR 2 0 0 2580 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59571 556370 SH DFND 2 556370 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14554 135933 SH DFND 2 132783 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14554 135933 SH OTR 2 132783 0 3150 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 1300 SH DFND 4 1300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 1300 SH OTR 4 1300 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 52 2000 SH DFND 2 2000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1920 106679 SH DFND 2 106679 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 149 8300 SH DFND 2 8300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 149 8300 SH OTR 2 8300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 359 19958 SH DFND 3 19958 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 5 454 SH DFND 2 454 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 60 5191 SH DFND 2 5191 0 0 POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 60 5191 SH OTR 2 5191 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 514 28304 SH DFND 2 28304 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 311 17127 SH DFND 2 12232 0 4895 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 311 17127 SH OTR 2 12232 0 4895 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 50 1037 SH DFND 2 1037 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 19 358 SH DFND 2 358 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109 20133 SH DFND 2 20133 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109 20133 SH OTR 2 20133 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 57 550 SH DFND 2 550 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 676 6516 SH DFND 2 6516 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 676 6516 SH OTR 2 6516 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 90 3592 SH DFND 2 3592 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH DFND 2 700 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH OTR 2 700 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37728 416061 SH DFND 2 415682 0 379 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7518 82904 SH DFND 2 77604 0 5300 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7518 82904 SH OTR 2 77604 0 5300 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1179 13000 SH DFND 4 13000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1179 13000 SH OTR 4 13000 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1146 SH DFND 2 1146 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 1507 SH DFND 2 1507 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 1507 SH OTR 2 1507 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 30 859 SH DFND 2 859 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 81 2654 SH DFND 2 2654 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1147 SH DFND 2 1147 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 16 750 SH DFND 2 750 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 29 366 SH DFND 2 366 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 41 1269 SH DFND 2 1269 0 0 POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 41 1269 SH OTR 2 1269 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 15 410 SH DFND 2 410 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 50 SH DFND 2 50 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 41 1567 SH DFND 2 1567 0 0 POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 41 1567 SH OTR 2 1567 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1036 60100 SH DFND 2 60100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2874 123077 SH DFND 2 123077 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2286 97886 SH DFND 2 97886 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2286 97886 SH OTR 2 97886 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 558 23900 SH DFND 4 23900 0 0 POWERSECURE INTL INC COM 73936N105 3 171 SH DFND 3 171 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 21 702 SH DFND 2 702 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 21 702 SH OTR 2 702 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 156 SH DFND 2 156 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48 2025 SH DFND 2 2025 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48 2025 SH OTR 2 2025 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5 201 SH DFND 2 201 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 73 3188 SH DFND 2 3188 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 73 3188 SH OTR 2 3188 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 500 SH DFND 2 500 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 33 1339 SH DFND 2 1339 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 14 777 SH DFND 2 777 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 14 777 SH OTR 2 777 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 31 2130 SH DFND 2 2130 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 700 SH DFND 2 700 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 700 SH OTR 2 700 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6 209 SH DFND 2 209 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 125 4494 SH DFND 2 4494 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 125 4494 SH OTR 2 4494 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 38 1600 SH DFND 2 1600 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 18886 656209 SH DFND 2 654858 0 1351 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2684 93272 SH DFND 2 91667 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2684 93272 SH OTR 2 91667 0 1605 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 230 8000 SH DFND 4 8000 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 32 SH DFND 2 32 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 6 253 SH DFND 2 253 0 0 POWERSHARES ETF TR II VAR RATE PFD P 73937B597 1 32 SH DFND 2 32 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 60 1887 SH DFND 2 1887 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 44 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 44 1000 SH OTR 2 1000 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 20 507 SH DFND 2 507 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7 182 SH DFND 2 182 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5243 143098 SH DFND 2 143098 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5243 143098 SH OTR 2 143098 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2 57 SH DFND 2 57 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 23 SH DFND 2 23 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3 57 SH DFND 2 57 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 21 SH DFND 2 21 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1 21 SH DFND 2 21 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 975 SH DFND 2 975 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 975 SH OTR 2 975 0 0 PRAXAIR INC COM 74005P104 48206 403226 SH DFND 2 401676 0 1550 PRAXAIR INC COM 74005P104 16896 141331 SH DFND 2 139488 68 1775 PRAXAIR INC COM 74005P104 16896 141331 SH OTR 2 139488 68 1775 PRAXAIR INC COM 74005P104 647 5409 SH DFND 3 5409 0 0 PRAXAIR INC COM 74005P104 276 2306 SH DFND 4 2306 0 0 PRAXAIR INC COM 74005P104 282 2360 SH DFND 4 2360 0 0 PRAXAIR INC COM 74005P104 282 2360 SH OTR 4 2360 0 0 PRECISION CASTPARTS CORP COM 740189105 3627 18149 SH DFND 2 11099 0 7050 PRECISION CASTPARTS CORP COM 740189105 3006 15041 SH DFND 2 14883 28 130 PRECISION CASTPARTS CORP COM 740189105 3006 15041 SH OTR 2 14883 28 130 PRECISION CASTPARTS CORP COM 740189105 1125 5630 SH DFND 3 5630 0 0 PRECISION CASTPARTS CORP COM 740189105 80 400 SH DFND 3 332 0 68 PRECISION CASTPARTS CORP COM 740189105 80 400 SH OTR 3 332 0 68 PRECISION DRILLING CORP COM 2010 74022D308 18 2650 SH DFND 2 0 0 2650 PRECISION DRILLING CORP COM 2010 74022D308 18 2650 SH OTR 2 0 0 2650 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 93 SH DFND 3 93 0 0 PREFORMED LINE PRODS CO COM 740444104 1372 36376 SH DFND 2 36376 0 0 PREMIER INC CL A 74051N102 9 247 SH DFND 2 247 0 0 PREMIER INC CL A 74051N102 3 79 SH DFND 2 0 0 79 PREMIER INC CL A 74051N102 3 79 SH OTR 2 0 0 79 PREMIERE GLOBAL SVCS INC COM 740585104 3 331 SH DFND 3 331 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH DFND 2 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH OTR 2 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 14 305 SH DFND 3 305 0 0 PRETIUM RES INC COM 74139C102 7 1250 SH DFND 2 1250 0 0 PRICE T ROWE GROUP INC COM 74144T108 45672 587567 SH DFND 2 586068 0 1499 PRICE T ROWE GROUP INC COM 74144T108 39713 510907 SH DFND 2 503628 1171 6108 PRICE T ROWE GROUP INC COM 74144T108 39713 510907 SH OTR 2 503628 1171 6108 PRICE T ROWE GROUP INC COM 74144T108 369 4743 SH DFND 3 4743 0 0 PRICE T ROWE GROUP INC COM 74144T108 138 1781 SH DFND 4 1781 0 0 PRICE T ROWE GROUP INC COM 74144T108 255 3276 SH DFND 4 3276 0 0 PRICE T ROWE GROUP INC COM 74144T108 255 3276 SH OTR 4 3276 0 0 PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 266 2000 PRN DFND 2 2000 0 0 PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 266 2000 PRN OTR 2 2000 0 0 PRICELINE GRP INC COM NEW 741503403 16896 14675 SH DFND 2 13819 0 856 PRICELINE GRP INC COM NEW 741503403 4418 3837 SH DFND 2 3623 0 214 PRICELINE GRP INC COM NEW 741503403 4418 3837 SH OTR 2 3623 0 214 PRICELINE GRP INC COM NEW 741503403 1067 927 SH DFND 3 927 0 0 PRICELINE GRP INC COM NEW 741503403 548 476 SH DFND 4 476 0 0 PRICELINE GRP INC COM NEW 741503403 192 167 SH DFND 4 101 6 60 PRICELINE GRP INC COM NEW 741503403 192 167 SH OTR 4 101 6 60 PRICESMART INC COM 741511109 14 150 SH DFND 2 150 0 0 PRICESMART INC COM 741511109 149 1632 SH DFND 2 32 0 1600 PRICESMART INC COM 741511109 149 1632 SH OTR 2 32 0 1600 PRICESMART INC COM 741511109 10 105 SH DFND 3 105 0 0 PRIMORIS SVCS CORP COM 74164F103 20 1035 SH DFND 2 1035 0 0 PRIMORIS SVCS CORP COM 74164F103 2 80 SH DFND 2 80 0 0 PRIMORIS SVCS CORP COM 74164F103 2 80 SH OTR 2 80 0 0 PRIMORIS SVCS CORP COM 74164F103 3 171 SH DFND 3 171 0 0 PRIMERICA INC COM 74164M108 20 444 SH DFND 3 444 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 30289 590544 SH DFND 2 545584 0 44960 PRINCIPAL FINL GROUP INC COM 74251V102 6338 123567 SH DFND 2 123567 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6338 123567 SH OTR 2 123567 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 81512 1589232 SH DFND 3 1472953 0 116279 PRINCIPAL FINL GROUP INC COM 74251V102 11454 223314 SH DFND 3 219790 0 3524 PRINCIPAL FINL GROUP INC COM 74251V102 11454 223314 SH OTR 3 219790 0 3524 PRINCIPAL FINL GROUP INC COM 74251V102 319 6218 SH DFND 4 6218 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 29 565 SH DFND 4 165 0 400 PRINCIPAL FINL GROUP INC COM 74251V102 29 565 SH OTR 4 165 0 400 PROASSURANCE CORP COM 74267C106 2 44 SH DFND 2 44 0 0 PROASSURANCE CORP COM 74267C106 2 44 SH DFND 2 44 0 0 PROASSURANCE CORP COM 74267C106 2 44 SH OTR 2 44 0 0 PROCTER & GAMBLE CO COM 742718109 624304 7979348 SH DFND 2 7960319 0 19029 PROCTER & GAMBLE CO COM 742718109 303617 3880585 SH DFND 2 3720614 1578 158393 PROCTER & GAMBLE CO COM 742718109 303617 3880585 SH OTR 2 3720614 1578 158393 PROCTER & GAMBLE CO COM 742718109 27872 356240 SH DFND 3 354175 0 2065 PROCTER & GAMBLE CO COM 742718109 5426 69347 SH DFND 3 69264 0 83 PROCTER & GAMBLE CO COM 742718109 5426 69347 SH OTR 3 69264 0 83 PROCTER & GAMBLE CO COM 742718109 2373 30324 SH DFND 4 30324 0 0 PROCTER & GAMBLE CO COM 742718109 3030 38722 SH DFND 4 38722 0 0 PROCTER & GAMBLE CO COM 742718109 3030 38722 SH OTR 4 38722 0 0 PRIVATEBANCORP INC COM 742962103 26 660 SH DFND 2 660 0 0 PRIVATEBANCORP INC COM 742962103 16 399 SH DFND 3 399 0 0 PROFIRE ENERGY INC COM 74316X101 28 25000 SH DFND 2 25000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 30 4000 SH DFND 2 4000 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4 544 SH DFND 3 544 0 0 PROGRESS SOFTWARE CORP COM 743312100 8 306 SH DFND 3 306 0 0 PROGRESSIVE CORP OHIO COM 743315103 8571 307994 SH DFND 2 307334 0 660 PROGRESSIVE CORP OHIO COM 743315103 3235 116238 SH DFND 2 80738 0 35500 PROGRESSIVE CORP OHIO COM 743315103 3235 116238 SH OTR 2 80738 0 35500 PROGRESSIVE CORP OHIO COM 743315103 694 24924 SH DFND 3 24924 0 0 PROGRESSIVE CORP OHIO COM 743315103 6 229 SH DFND 4 229 0 0 PROLOGIS INC COM 74340W103 307 8282 SH DFND 2 8282 0 0 PROLOGIS INC COM 74340W103 47 1264 SH DFND 2 1264 0 0 PROLOGIS INC COM 74340W103 47 1264 SH OTR 2 1264 0 0 PROLOGIS INC COM 74340W103 389 10490 SH DFND 3 10490 0 0 PROLOGIS INC COM 74340W103 2 57 SH DFND 4 57 0 0 PROLOGIS INC COM 74340W103 0 6 SH DFND 4 6 0 0 PROLOGIS INC COM 74340W103 0 6 SH OTR 4 6 0 0 PROOFPOINT INC COM 743424103 46 728 SH DFND 2 728 0 0 PROOFPOINT INC COM 743424103 15 228 SH DFND 3 228 0 0 PROPHASE LABS INC COM 74345W108 27 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 27 20000 SH DFND 2 20000 0 0 PROPHASE LABS INC COM 74345W108 27 20000 SH OTR 2 20000 0 0 PROS HOLDINGS INC COM 74346Y103 79 3763 SH DFND 2 3763 0 0 PROS HOLDINGS INC COM 74346Y103 49 2303 SH DFND 2 2303 0 0 PROS HOLDINGS INC COM 74346Y103 49 2303 SH OTR 2 2303 0 0 PROS HOLDINGS INC COM 74346Y103 3 135 SH DFND 3 135 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 33 653 SH DFND 2 653 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 115 2300 SH DFND 2 2300 0 0 PROSHARES TR PSHS ULTSH 20Y 74347B201 115 2300 SH OTR 2 2300 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 30 458 SH DFND 2 458 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 5 200 SH DFND 2 200 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 176 2400 SH DFND 2 2400 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 205 2800 SH DFND 2 2800 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 205 2800 SH OTR 2 2800 0 0 PROSHARES TR PSHS SH MSCI E 74347R396 21 816 SH DFND 2 816 0 0 PROSHARES TR PSHS SHRT S&P5 74347R503 8 376 SH DFND 2 376 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 89 1200 SH DFND 2 1200 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 5 66 SH DFND 2 66 0 0 PROSHARES TR PSHS ULT HLTHC 74347R735 5 66 SH OTR 2 66 0 0 PROSHARES TR PSHS CONSMRGOO 74347R768 59 600 SH DFND 2 600 0 0 PROSHARES TR II ULT BLMBRG NT 74347W296 373 8250 SH DFND 2 8250 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 20 800 SH DFND 2 800 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 15 200 SH DFND 2 200 0 0 PROSHARES TR SHRT RL EST FD 74347X641 5 225 SH DFND 2 225 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 29 275 SH DFND 2 275 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 20 750 SH DFND 2 750 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 26 1000 SH DFND 2 1000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 26 1000 SH OTR 2 1000 0 0 PROSHARES TR SHRT RUSSELL20 74348A210 4 76 SH DFND 2 76 0 0 PROSHARES TR ULTRAPRO SH NW 74348A418 10 415 SH DFND 2 415 0 0 PROSHARES TR ULTRAPRO SHORT 74348A442 11 325 SH DFND 2 325 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 16 316 SH DFND 2 316 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 16 316 SH OTR 2 316 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 41 5596 SH DFND 2 5596 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 184 25000 SH DFND 2 25000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 184 25000 SH OTR 2 25000 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 75 1300 SH DFND 2 1300 0 0 PROSPERITY BANCSHARES INC COM 743606105 156 2705 SH DFND 2 0 1093 1612 PROSPERITY BANCSHARES INC COM 743606105 156 2705 SH OTR 2 0 1093 1612 PROSPERITY BANCSHARES INC COM 743606105 32 546 SH DFND 3 546 0 0 PROTO LABS INC COM 743713109 270 4002 SH DFND 2 4002 0 0 PROTO LABS INC COM 743713109 150 2225 SH DFND 2 2225 0 0 PROTO LABS INC COM 743713109 150 2225 SH OTR 2 2225 0 0 PROTO LABS INC COM 743713109 9 132 SH DFND 3 132 0 0 PROVIDENCE SVC CORP COM 743815102 3 77 SH DFND 3 77 0 0 PROVIDENT FINL SVCS INC COM 74386T105 85 4501 SH DFND 2 4501 0 0 PROVIDENT FINL SVCS INC COM 74386T105 155 8160 SH DFND 2 5660 0 2500 PROVIDENT FINL SVCS INC COM 74386T105 155 8160 SH OTR 2 5660 0 2500 PROVIDENT FINL SVCS INC COM 74386T105 7 368 SH DFND 3 368 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 31 SH DFND 2 31 0 0 PRUDENTIAL FINL INC COM 744320102 3936 44977 SH DFND 2 44159 0 818 PRUDENTIAL FINL INC COM 744320102 1578 18032 SH DFND 2 16633 0 1399 PRUDENTIAL FINL INC COM 744320102 1578 18032 SH OTR 2 16633 0 1399 PRUDENTIAL FINL INC COM 744320102 717 8190 SH DFND 3 8190 0 0 PRUDENTIAL FINL INC COM 744320102 37 420 SH DFND 4 420 0 0 PRUDENTIAL FINL INC COM 744320102 5 55 SH DFND 4 55 0 0 PRUDENTIAL FINL INC COM 744320102 5 55 SH OTR 4 55 0 0 PRUDENTIAL PLC ADR 74435K204 46 951 SH DFND 2 951 0 0 PRUDENTIAL PLC ADR 74435K204 414 8525 SH DFND 2 0 0 8525 PRUDENTIAL PLC ADR 74435K204 414 8525 SH OTR 2 0 0 8525 PRUDENTIAL SHT DURATION HG Y COM 74442F107 31 2000 SH DFND 2 2000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6083 154869 SH DFND 2 154079 0 790 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7401 188426 SH DFND 2 180027 0 8399 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7401 188426 SH OTR 2 180027 0 8399 PUBLIC SVC ENTERPRISE GROUP COM 744573106 368 9364 SH DFND 3 9364 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 493 SH DFND 4 493 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 493 SH OTR 4 493 0 0 PUBLIC STORAGE COM 74460D109 6443 34948 SH DFND 2 34894 0 54 PUBLIC STORAGE COM 74460D109 412 2234 SH DFND 2 2168 0 66 PUBLIC STORAGE COM 74460D109 412 2234 SH OTR 2 2168 0 66 PUBLIC STORAGE COM 74460D109 12658 68658 SH DFND 3 49145 0 19513 PUBLIC STORAGE COM 74460D109 374 2028 SH DFND 3 1832 0 196 PUBLIC STORAGE COM 74460D109 374 2028 SH OTR 3 1832 0 196 PUBLIC STORAGE COM 74460D109 1 5 SH DFND 4 5 0 0 PUBLIC STORAGE COM 74460D109 11 60 SH DFND 4 60 0 0 PUBLIC STORAGE COM 74460D109 11 60 SH OTR 4 60 0 0 PULTE GROUP INC COM 745867101 112 5578 SH DFND 2 5578 0 0 PULTE GROUP INC COM 745867101 32 1597 SH DFND 2 1597 0 0 PULTE GROUP INC COM 745867101 32 1597 SH OTR 2 1597 0 0 PULTE GROUP INC COM 745867101 115 5697 SH DFND 3 5697 0 0 PULTE GROUP INC COM 745867101 1 34 SH DFND 4 34 0 0 PULTE GROUP INC COM 745867101 0 15 SH DFND 4 15 0 0 PULTE GROUP INC COM 745867101 0 15 SH OTR 4 15 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 42 359 SH DFND 2 359 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 74 635 SH DFND 2 0 0 635 PUMA BIOTECHNOLOGY INC COM 74587V107 74 635 SH OTR 2 0 0 635 PUMA BIOTECHNOLOGY INC COM 74587V107 16 135 SH DFND 3 135 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 58 7500 SH DFND 2 7500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 3000 SH DFND 2 3000 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 3000 SH OTR 2 3000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 10000 SH DFND 2 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 10000 SH OTR 2 10000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 352 30358 SH DFND 2 667 0 29691 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1037 89346 SH DFND 2 750 0 88596 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1037 89346 SH OTR 2 750 0 88596 QLOGIC CORP COM 747277101 573 40379 SH DFND 2 40379 0 0 QLOGIC CORP COM 747277101 54 3801 SH DFND 2 3801 0 0 QLOGIC CORP COM 747277101 54 3801 SH OTR 2 3801 0 0 QLOGIC CORP COM 747277101 7 522 SH DFND 3 522 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1184 63963 SH DFND 2 63963 0 0 QUAD / GRAPHICS INC COM CL A 747301109 31 1674 SH DFND 2 1674 0 0 QUAD / GRAPHICS INC COM CL A 747301109 31 1674 SH OTR 2 1674 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 166 SH DFND 3 166 0 0 QUAKER CHEM CORP COM 747316107 103 1156 SH DFND 2 1156 0 0 QUAKER CHEM CORP COM 747316107 581 6538 SH DFND 2 3200 538 2800 QUAKER CHEM CORP COM 747316107 581 6538 SH OTR 2 3200 538 2800 QUAKER CHEM CORP COM 747316107 7 84 SH DFND 3 84 0 0 QLIK TECHNOLOGIES INC COM 74733T105 69 1975 SH DFND 2 1975 0 0 QLIK TECHNOLOGIES INC COM 74733T105 124 3540 SH DFND 2 0 0 3540 QLIK TECHNOLOGIES INC COM 74733T105 124 3540 SH OTR 2 0 0 3540 QLIK TECHNOLOGIES INC COM 74733T105 17 495 SH DFND 3 495 0 0 QEP RES INC COM 74733V100 343 18513 SH DFND 2 18513 0 0 QEP RES INC COM 74733V100 1297 70087 SH DFND 2 67587 0 2500 QEP RES INC COM 74733V100 1297 70087 SH OTR 2 67587 0 2500 QEP RES INC COM 74733V100 55 2953 SH DFND 3 2953 0 0 QEP RES INC COM 74733V100 1 31 SH DFND 4 31 0 0 QEP RES INC COM 74733V100 1 31 SH OTR 4 31 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 346 5108 SH DFND 2 0 0 5108 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 346 5108 SH OTR 2 0 0 5108 QIWI PLC SPON ADR REP B 74735M108 3 100 SH DFND 2 100 0 0 QTS RLTY TR INC COM CL A 74736A103 4 98 SH DFND 3 98 0 0 QORVO INC COM 74736K101 2945 36691 SH DFND 2 36691 0 0 QORVO INC COM 74736K101 1717 21389 SH DFND 2 19587 0 1802 QORVO INC COM 74736K101 1717 21389 SH OTR 2 19587 0 1802 QORVO INC COM 74736K101 172 2147 SH DFND 3 2147 0 0 QORVO INC COM 74736K101 23 288 SH DFND 4 288 0 0 QORVO INC COM 74736K101 7 93 SH DFND 4 93 0 0 QORVO INC COM 74736K101 7 93 SH OTR 4 93 0 0 QUALCOMM INC COM 747525103 154845 2472373 SH DFND 2 2423612 0 48761 QUALCOMM INC COM 747525103 54368 868082 SH DFND 2 823553 186 44343 QUALCOMM INC COM 747525103 54368 868082 SH OTR 2 823553 186 44343 QUALCOMM INC COM 747525103 6787 108366 SH DFND 3 107842 0 524 QUALCOMM INC COM 747525103 1114 17782 SH DFND 3 17761 0 21 QUALCOMM INC COM 747525103 1114 17782 SH OTR 3 17761 0 21 QUALCOMM INC COM 747525103 1407 22461 SH DFND 4 22461 0 0 QUALCOMM INC COM 747525103 714 11394 SH DFND 4 11144 0 250 QUALCOMM INC COM 747525103 714 11394 SH OTR 4 11144 0 250 QUALYS INC COM 74758T303 36 893 SH DFND 2 893 0 0 QUALYS INC COM 74758T303 478 11850 SH DFND 2 3500 0 8350 QUALYS INC COM 74758T303 478 11850 SH OTR 2 3500 0 8350 QUALYS INC COM 74758T303 4 110 SH DFND 3 110 0 0 QUALITY SYS INC COM 747582104 309 18654 SH DFND 2 18654 0 0 QUALITY SYS INC COM 747582104 39 2381 SH DFND 2 2381 0 0 QUALITY SYS INC COM 747582104 39 2381 SH OTR 2 2381 0 0 QUALITY SYS INC COM 747582104 4 233 SH DFND 3 233 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH DFND 2 0 0 200 QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH OTR 2 0 0 200 QUANEX BUILDING PRODUCTS COR COM 747619104 4 171 SH DFND 3 171 0 0 QUANTA SVCS INC COM 74762E102 1911 66298 SH DFND 2 63158 0 3140 QUANTA SVCS INC COM 74762E102 998 34619 SH DFND 2 34219 0 400 QUANTA SVCS INC COM 74762E102 998 34619 SH OTR 2 34219 0 400 QUANTA SVCS INC COM 74762E102 110 3805 SH DFND 3 3805 0 0 QUANTA SVCS INC COM 74762E102 14 500 SH DFND 4 500 0 0 QUANTA SVCS INC COM 74762E102 0 8 SH DFND 4 8 0 0 QUANTA SVCS INC COM 74762E102 0 8 SH OTR 4 8 0 0 QUANTUM CORP COM DSSG 747906204 3 1639 SH DFND 3 1639 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2100 28962 SH DFND 2 28962 0 0 QUEST DIAGNOSTICS INC COM 74834L100 752 10367 SH DFND 2 8475 324 1568 QUEST DIAGNOSTICS INC COM 74834L100 752 10367 SH OTR 2 8475 324 1568 QUEST DIAGNOSTICS INC COM 74834L100 194 2676 SH DFND 3 2676 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 5 SH DFND 4 5 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 5 SH OTR 4 5 0 0 QUESTAR CORP COM 748356102 1665 79620 SH DFND 2 79620 0 0 QUESTAR CORP COM 748356102 1825 87272 SH DFND 2 83272 0 4000 QUESTAR CORP COM 748356102 1825 87272 SH OTR 2 83272 0 4000 QUESTAR CORP COM 748356102 10 467 SH DFND 3 467 0 0 QUICKLOGIC CORP COM 74837P108 159 100000 SH DFND 2 100000 0 0 QUIKSILVER INC COM 74838C106 1 767 SH DFND 3 767 0 0 QUIDEL CORP COM 74838J101 10 430 SH DFND 2 430 0 0 QUIDEL CORP COM 74838J101 4 170 SH DFND 3 170 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 82 1124 SH DFND 2 1124 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 145 2002 SH DFND 2 1059 0 943 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 145 2002 SH OTR 2 1059 0 943 RAIT FINANCIAL TRUST COM NEW 749227609 156 25500 SH DFND 2 8500 0 17000 RAIT FINANCIAL TRUST COM NEW 749227609 156 25500 SH OTR 2 8500 0 17000 RAIT FINANCIAL TRUST COM NEW 749227609 2 345 SH DFND 3 345 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6 500 SH DFND 2 500 0 0 RGC RES INC COM 74955L103 34 1700 SH DFND 2 0 0 1700 RGC RES INC COM 74955L103 34 1700 SH OTR 2 0 0 1700 RLI CORP COM 749607107 38 747 SH DFND 2 747 0 0 RLI CORP COM 749607107 17 332 SH DFND 2 132 0 200 RLI CORP COM 749607107 17 332 SH OTR 2 132 0 200 RLI CORP COM 749607107 22176 431522 SH DFND 3 431410 0 112 RLI CORP COM 749607107 287 5586 SH DFND 3 5586 0 0 RLI CORP COM 749607107 287 5586 SH OTR 3 5586 0 0 RLJ LODGING TR COM 74965L101 27 912 SH DFND 2 912 0 0 RLJ LODGING TR COM 74965L101 8 277 SH DFND 2 277 0 0 RLJ LODGING TR COM 74965L101 8 277 SH OTR 2 277 0 0 RLJ LODGING TR COM 74965L101 1559 52355 SH DFND 3 52355 0 0 RLJ LODGING TR COM 74965L101 24 812 SH DFND 3 812 0 0 RLJ LODGING TR COM 74965L101 24 812 SH OTR 3 812 0 0 RPC INC COM 749660106 265 19139 SH DFND 2 19139 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 233 2000 PRN DFND 2 2000 0 0 RPM INTL INC NOTE 2.250%12 749685AT0 233 2000 PRN OTR 2 2000 0 0 RPM INTL INC COM 749685103 1794 36626 SH DFND 2 36626 0 0 RPM INTL INC COM 749685103 1934 39500 SH DFND 2 36823 0 2677 RPM INTL INC COM 749685103 1934 39500 SH OTR 2 36823 0 2677 RPM INTL INC COM 749685103 16 332 SH DFND 3 332 0 0 RPX CORP COM 74972G103 514 30399 SH DFND 2 30399 0 0 RPX CORP COM 74972G103 45 2676 SH DFND 2 2676 0 0 RPX CORP COM 74972G103 45 2676 SH OTR 2 2676 0 0 RPX CORP COM 74972G103 241 14259 SH DFND 3 14259 0 0 RPX CORP COM 74972G103 1 54 SH DFND 3 54 0 0 RPX CORP COM 74972G103 1 54 SH OTR 3 54 0 0 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 217 2000 PRN DFND 2 2000 0 0 RTI INTL METALS INC NOTE 1.625%10 74973WAB3 217 2000 PRN OTR 2 2000 0 0 RTI INTL METALS INC COM 74973W107 1 27 SH DFND 2 27 0 0 RTI INTL METALS INC COM 74973W107 22 700 SH DFND 2 700 0 0 RTI INTL METALS INC COM 74973W107 22 700 SH OTR 2 700 0 0 RTI INTL METALS INC COM 74973W107 447 14191 SH DFND 3 14191 0 0 RACKSPACE HOSTING INC COM 750086100 4 115 SH DFND 2 40 0 75 RACKSPACE HOSTING INC COM 750086100 24 635 SH DFND 2 635 0 0 RACKSPACE HOSTING INC COM 750086100 24 635 SH OTR 2 635 0 0 RACKSPACE HOSTING INC COM 750086100 13 347 SH DFND 3 347 0 0 RADIAN GROUP INC COM 750236101 339 18076 SH DFND 2 18076 0 0 RADIAN GROUP INC COM 750236101 21 1108 SH DFND 3 1108 0 0 RADIO ONE INC CL D NON VTG 75040P405 1 340 SH DFND 3 340 0 0 RADIUS HEALTH INC COM NEW 750469207 2 28 SH DFND 2 28 0 0 RADIUS HEALTH INC COM NEW 750469207 1378 20353 SH DFND 3 20353 0 0 RADNET INC COM 750491102 67 10000 SH DFND 2 10000 0 0 RADNET INC COM 750491102 67 10000 SH OTR 2 10000 0 0 RADNET INC COM 750491102 2 298 SH DFND 3 298 0 0 RAMBUS INC DEL COM 750917106 10 679 SH DFND 3 679 0 0 RALPH LAUREN CORP CL A 751212101 187 1415 SH DFND 2 1356 0 59 RALPH LAUREN CORP CL A 751212101 26 198 SH DFND 2 198 0 0 RALPH LAUREN CORP CL A 751212101 26 198 SH OTR 2 198 0 0 RALPH LAUREN CORP CL A 751212101 149 1122 SH DFND 3 1122 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 19 SH DFND 2 19 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 19 SH OTR 2 19 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 404 SH DFND 3 404 0 0 RAND LOGISTICS INC COM 752182105 164 50548 SH DFND 2 0 0 50548 RANDGOLD RES LTD ADR 752344309 9 128 SH DFND 2 68 0 60 RANGE RES CORP COM 75281A109 141 2855 SH DFND 2 2855 0 0 RANGE RES CORP COM 75281A109 805 16294 SH DFND 2 7612 0 8682 RANGE RES CORP COM 75281A109 805 16294 SH OTR 2 7612 0 8682 RANGE RES CORP COM 75281A109 144 2909 SH DFND 3 2909 0 0 RANGE RES CORP COM 75281A109 1 11 SH DFND 4 11 0 0 RANGE RES CORP COM 75281A109 1 11 SH OTR 4 11 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 377 SH DFND 3 377 0 0 RAVEN INDS INC COM 754212108 6 300 SH DFND 2 300 0 0 RAVEN INDS INC COM 754212108 2 100 SH DFND 2 100 0 0 RAVEN INDS INC COM 754212108 2 100 SH OTR 2 100 0 0 RAVEN INDS INC COM 754212108 3 157 SH DFND 3 157 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 163 2738 SH DFND 2 2738 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 123 2066 SH DFND 2 1266 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 123 2066 SH OTR 2 1266 0 800 RAYMOND JAMES FINANCIAL INC COM 754730109 19 317 SH DFND 3 317 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 85 SH DFND 4 85 0 0 RAYONIER INC COM 754907103 330 12918 SH DFND 2 12512 0 406 RAYONIER INC COM 754907103 528 20647 SH DFND 2 18920 0 1727 RAYONIER INC COM 754907103 528 20647 SH OTR 2 18920 0 1727 RAYONIER INC COM 754907103 9 346 SH DFND 3 346 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 62 3811 SH DFND 2 3378 0 433 RAYONIER ADVANCED MATLS INC COM 75508B104 76 4661 SH DFND 2 4052 0 609 RAYONIER ADVANCED MATLS INC COM 75508B104 76 4661 SH OTR 2 4052 0 609 RAYTHEON CO COM NEW 755111507 14667 153289 SH DFND 2 153289 0 0 RAYTHEON CO COM NEW 755111507 13956 145858 SH DFND 2 139515 0 6343 RAYTHEON CO COM NEW 755111507 13956 145858 SH OTR 2 139515 0 6343 RAYTHEON CO COM NEW 755111507 553 5778 SH DFND 3 5778 0 0 RAYTHEON CO COM NEW 755111507 2 21 SH DFND 4 21 0 0 RAYTHEON CO COM NEW 755111507 134 1401 SH DFND 4 1401 0 0 RAYTHEON CO COM NEW 755111507 134 1401 SH OTR 4 1401 0 0 RBC BEARINGS INC COM 75524B104 2 27 SH DFND 2 27 0 0 RBC BEARINGS INC COM 75524B104 3 40 SH DFND 2 40 0 0 RBC BEARINGS INC COM 75524B104 3 40 SH OTR 2 40 0 0 RBC BEARINGS INC COM 75524B104 9 129 SH DFND 3 129 0 0 RE MAX HLDGS INC CL A 75524W108 36 1010 SH DFND 2 1010 0 0 RE MAX HLDGS INC CL A 75524W108 141 3970 SH DFND 3 3970 0 0 RE MAX HLDGS INC CL A 75524W108 1 15 SH DFND 3 15 0 0 RE MAX HLDGS INC CL A 75524W108 1 15 SH OTR 3 15 0 0 READING INTERNATIONAL INC CL A 755408101 2 151 SH DFND 3 151 0 0 REALD INC COM 75604L105 3 276 SH DFND 3 276 0 0 REALOGY HLDGS CORP COM 75605Y106 3 54 SH DFND 2 54 0 0 REALOGY HLDGS CORP COM 75605Y106 23 500 SH DFND 2 500 0 0 REALOGY HLDGS CORP COM 75605Y106 23 500 SH OTR 2 500 0 0 REALPAGE INC COM 75606N109 6 295 SH DFND 3 295 0 0 REALTY INCOME CORP COM 756109104 663 14946 SH DFND 2 14946 0 0 REALTY INCOME CORP COM 756109104 303 6835 SH DFND 2 6835 0 0 REALTY INCOME CORP COM 756109104 303 6835 SH OTR 2 6835 0 0 REALTY INCOME CORP COM 756109104 185 4161 SH DFND 3 4161 0 0 REALTY INCOME CORP COM 756109104 89 2007 SH DFND 4 2007 0 0 REALTY INCOME CORP COM 756109104 89 2007 SH OTR 4 2007 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 41 1417 SH DFND 2 1417 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 829 SH DFND 2 829 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 829 SH OTR 2 829 0 0 RECEPTOS INC COM 756207106 38 200 SH DFND 2 200 0 0 RECEPTOS INC COM 756207106 38 200 SH OTR 2 200 0 0 RECEPTOS INC COM 756207106 23 120 SH DFND 3 120 0 0 RED HAT INC COM 756577102 1050 13835 SH DFND 2 13816 0 19 RED HAT INC COM 756577102 2564 33763 SH DFND 2 18459 0 15304 RED HAT INC COM 756577102 2564 33763 SH OTR 2 18459 0 15304 RED HAT INC COM 756577102 260 3422 SH DFND 3 3422 0 0 RED HAT INC COM 756577102 1 14 SH DFND 4 14 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 160 1863 SH DFND 2 1863 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 85 SH DFND 3 85 0 0 REDWOOD TR INC COM 758075402 335 21363 SH DFND 2 21363 0 0 REDWOOD TR INC COM 758075402 52 3285 SH DFND 2 2885 0 400 REDWOOD TR INC COM 758075402 52 3285 SH OTR 2 2885 0 400 REDWOOD TR INC COM 758075402 8 488 SH DFND 3 488 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 38 816 SH DFND 2 816 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 8 122 SH DFND 2 122 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 24 362 SH DFND 2 362 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 24 362 SH OTR 2 362 0 0 REEDS INC COM 758338107 4 700 SH DFND 2 700 0 0 REEDS INC COM 758338107 4 700 SH OTR 2 700 0 0 REGAL BELOIT CORP COM 758750103 297 4097 SH DFND 2 4097 0 0 REGAL BELOIT CORP COM 758750103 83 1140 SH DFND 2 190 0 950 REGAL BELOIT CORP COM 758750103 83 1140 SH OTR 2 190 0 950 REGAL BELOIT CORP COM 758750103 8 112 SH DFND 3 112 0 0 REGAL ENTMT GROUP CL A 758766109 63 3029 SH DFND 2 3029 0 0 REGAL ENTMT GROUP CL A 758766109 42 2013 SH DFND 2 0 0 2013 REGAL ENTMT GROUP CL A 758766109 42 2013 SH OTR 2 0 0 2013 REGENCY CTRS CORP COM 758849103 41 697 SH DFND 2 697 0 0 REGENCY CTRS CORP COM 758849103 12 200 SH DFND 2 200 0 0 REGENCY CTRS CORP COM 758849103 12 200 SH OTR 2 200 0 0 REGENCY CTRS CORP COM 758849103 14 244 SH DFND 3 244 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6073 11904 SH DFND 2 11904 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2735 5361 SH DFND 2 5316 0 45 REGENERON PHARMACEUTICALS COM 75886F107 2735 5361 SH OTR 2 5316 0 45 REGENERON PHARMACEUTICALS COM 75886F107 663 1300 SH DFND 3 1300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 117 229 SH DFND 4 229 0 0 REGIS CORP MINN COM 758932107 4 278 SH DFND 3 278 0 0 REGIONAL MGMT CORP COM 75902K106 2 99 SH DFND 3 99 0 0 REGIONS FINL CORP NEW COM 7591EP100 3471 335029 SH DFND 2 322179 0 12850 REGIONS FINL CORP NEW COM 7591EP100 909 87753 SH DFND 2 87753 0 0 REGIONS FINL CORP NEW COM 7591EP100 909 87753 SH OTR 2 87753 0 0 REGIONS FINL CORP NEW COM 7591EP100 255 24577 SH DFND 3 24577 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 820 SH DFND 4 820 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 24 SH DFND 4 24 0 0 REGIONS FINL CORP NEW COM 7591EP100 0 24 SH OTR 4 24 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 144 1522 SH DFND 2 1522 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 31 331 SH DFND 2 331 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 31 331 SH OTR 2 331 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16 165 SH DFND 3 165 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 45 SH DFND 4 45 0 0 REIS INC COM 75936P105 13 594 SH DFND 2 594 0 0 REIS INC COM 75936P105 1 50 SH DFND 2 50 0 0 REIS INC COM 75936P105 1 50 SH OTR 2 50 0 0 REIS INC COM 75936P105 2 77 SH DFND 3 77 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 235 SH DFND 2 235 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 956 SH DFND 2 256 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 956 SH OTR 2 256 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 183 SH DFND 3 183 0 0 RELYPSA INC COM 759531106 4 127 SH DFND 2 127 0 0 RELYPSA INC COM 759531106 6 193 SH DFND 3 193 0 0 RENASANT CORP COM 75970E107 6 184 SH DFND 3 184 0 0 REMY INTL INC NEW COM 75971M108 21 938 SH DFND 2 938 0 0 REMY INTL INC NEW COM 75971M108 269 12150 SH DFND 2 12150 0 0 REMY INTL INC NEW COM 75971M108 269 12150 SH OTR 2 12150 0 0 REMY INTL INC NEW COM 75971M108 3 137 SH DFND 3 137 0 0 REMY INTL INC NEW COM 75971M108 0 3 SH DFND 4 3 0 0 REMY INTL INC NEW COM 75971M108 8 355 SH DFND 4 355 0 0 REMY INTL INC NEW COM 75971M108 8 355 SH OTR 4 355 0 0 RENESOLA LTD SPONS ADS 75971T103 1 847 SH DFND 2 0 0 847 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 77 SH DFND 2 77 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 102 SH DFND 3 102 0 0 REPLIGEN CORP COM 759916109 330 8000 SH DFND 2 8000 0 0 REPLIGEN CORP COM 759916109 41 1000 SH DFND 2 1000 0 0 REPLIGEN CORP COM 759916109 41 1000 SH OTR 2 1000 0 0 REPLIGEN CORP COM 759916109 290 7017 SH DFND 3 7017 0 0 REPLIGEN CORP COM 759916109 1 26 SH DFND 3 26 0 0 REPLIGEN CORP COM 759916109 1 26 SH OTR 3 26 0 0 RENT A CTR INC NEW COM 76009N100 3 92 SH DFND 2 0 0 92 RENT A CTR INC NEW COM 76009N100 118 4175 SH DFND 2 485 0 3690 RENT A CTR INC NEW COM 76009N100 118 4175 SH OTR 2 485 0 3690 RENT A CTR INC NEW COM 76009N100 8 272 SH DFND 3 272 0 0 RENTECH INC COM 760112102 1 581 SH DFND 3 581 0 0 RENTRAK CORP COM 760174102 5 66 SH DFND 3 66 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 42 SH DFND 2 42 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 9 1000 SH DFND 2 1000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 9 1000 SH OTR 2 1000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3 302 SH DFND 3 302 0 0 REPUBLIC BANCORP KY CL A 760281204 592 23049 SH DFND 2 23049 0 0 REPUBLIC BANCORP KY CL A 760281204 211 8228 SH DFND 2 8228 0 0 REPUBLIC BANCORP KY CL A 760281204 211 8228 SH OTR 2 8228 0 0 REPUBLIC SVCS INC COM 760759100 182 4659 SH DFND 2 4628 0 31 REPUBLIC SVCS INC COM 760759100 313 7987 SH DFND 2 7173 0 814 REPUBLIC SVCS INC COM 760759100 313 7987 SH OTR 2 7173 0 814 REPUBLIC SVCS INC COM 760759100 189 4815 SH DFND 3 4815 0 0 REPUBLIC SVCS INC COM 760759100 1 16 SH DFND 4 16 0 0 RESMED INC COM 761152107 6463 114651 SH DFND 2 114651 0 0 RESMED INC COM 761152107 3568 63300 SH DFND 2 56502 798 6000 RESMED INC COM 761152107 3568 63300 SH OTR 2 56502 798 6000 RESMED INC COM 761152107 22 393 SH DFND 3 393 0 0 RESMED INC COM 761152107 140 2475 SH DFND 4 2475 0 0 RESMED INC COM 761152107 32 575 SH DFND 4 575 0 0 RESMED INC COM 761152107 32 575 SH OTR 4 575 0 0 RESOLUTE ENERGY CORP COM 76116A108 0 436 SH DFND 3 436 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 740 SH DFND 2 740 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 740 SH OTR 2 740 0 0 RESOLUTE FST PRODS INC COM 76117W109 5 423 SH DFND 3 423 0 0 RESOURCE AMERICA INC CL A 761195205 29 3403 SH DFND 2 3403 0 0 RESOURCE CAP CORP COM 76120W302 31 8000 SH DFND 2 8000 0 0 RESOURCE CAP CORP COM 76120W302 31 8000 SH OTR 2 8000 0 0 RESOURCE CAP CORP COM 76120W302 2 518 SH DFND 3 518 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 28 SH DFND 2 28 0 0 RESOURCES CONNECTION INC COM 76122Q105 328 20377 SH DFND 3 20377 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 44 446 SH DFND 2 446 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 239 2450 SH DFND 2 150 0 2300 RESTORATION HARDWARE HLDGS I COM 761283100 239 2450 SH OTR 2 150 0 2300 RESTORATION HARDWARE HLDGS I COM 761283100 17 177 SH DFND 3 177 0 0 RETROPHIN INC COM 761299106 8 250 SH DFND 2 250 0 0 RETROPHIN INC COM 761299106 4 123 SH DFND 3 123 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 68 1790 SH DFND 2 1790 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 78 2046 SH DFND 2 1732 0 314 RESTAURANT BRANDS INTL INC COM 76131D103 78 2046 SH OTR 2 1732 0 314 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 80 SH DFND 2 0 0 80 RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 3362 SH DFND 2 0 3362 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 53 3362 SH OTR 2 0 3362 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 529 SH DFND 3 529 0 0 RETAIL PPTYS AMER INC CL A 76131V202 39 2796 SH DFND 2 2796 0 0 RETAIL PPTYS AMER INC CL A 76131V202 107 7674 SH DFND 3 7674 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 43 SH DFND 3 43 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 43 SH OTR 3 43 0 0 RETAILMENOT INC COM SER 1 76132B106 4 210 SH DFND 3 210 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 49 1000 SH DFND 2 1000 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 49 1000 SH OTR 2 1000 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 32 554 SH DFND 2 554 0 0 REVLON INC CL A NEW 761525609 12 332 SH DFND 2 332 0 0 REVLON INC CL A NEW 761525609 8 219 SH DFND 2 219 0 0 REVLON INC CL A NEW 761525609 8 219 SH OTR 2 219 0 0 REVLON INC CL A NEW 761525609 1231 33529 SH DFND 3 33529 0 0 REVLON INC CL A NEW 761525609 19 521 SH DFND 3 521 0 0 REVLON INC CL A NEW 761525609 19 521 SH OTR 3 521 0 0 REX ENERGY CORPORATION COM 761565100 6 1000 SH DFND 2 1000 0 0 REX ENERGY CORPORATION COM 761565100 6 1000 SH OTR 2 1000 0 0 REX ENERGY CORPORATION COM 761565100 2 271 SH DFND 3 271 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH DFND 2 5 0 0 REX AMERICAN RESOURCES CORP COM 761624105 38 600 SH DFND 2 0 0 600 REX AMERICAN RESOURCES CORP COM 761624105 38 600 SH OTR 2 0 0 600 REX AMERICAN RESOURCES CORP COM 761624105 121 1909 SH DFND 3 1909 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 7 SH DFND 3 7 0 0 REX AMERICAN RESOURCES CORP COM 761624105 0 7 SH OTR 3 7 0 0 REXNORD CORP NEW COM 76169B102 30 1239 SH DFND 2 1239 0 0 REXNORD CORP NEW COM 76169B102 66 2750 SH DFND 2 2750 0 0 REXNORD CORP NEW COM 76169B102 66 2750 SH OTR 2 2750 0 0 REXNORD CORP NEW COM 76169B102 361 15084 SH DFND 3 15084 0 0 REYNOLDS AMERICAN INC COM 761713106 13828 185208 SH DFND 2 185208 0 0 REYNOLDS AMERICAN INC COM 761713106 2327 31170 SH DFND 2 30894 0 276 REYNOLDS AMERICAN INC COM 761713106 2327 31170 SH OTR 2 30894 0 276 REYNOLDS AMERICAN INC COM 761713106 35072 469753 SH DFND 3 376516 0 93237 REYNOLDS AMERICAN INC COM 761713106 3325 44531 SH DFND 3 43550 0 981 REYNOLDS AMERICAN INC COM 761713106 3325 44531 SH OTR 3 43550 0 981 REYNOLDS AMERICAN INC COM 761713106 47 629 SH DFND 4 629 0 0 REYNOLDS AMERICAN INC COM 761713106 129 1722 SH DFND 4 1722 0 0 REYNOLDS AMERICAN INC COM 761713106 129 1722 SH OTR 4 1722 0 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 2 1600 SH DFND 2 1600 0 0 RICE ENERGY INC COM 762760106 48 2315 SH DFND 2 2315 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH DFND 2 90 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH DFND 2 45 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH OTR 2 45 0 0 RICHMONT MINES INC COM 76547T106 3 1000 SH DFND 2 1000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 29 9000 SH DFND 2 3000 0 6000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 29 9000 SH OTR 2 3000 0 6000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 721 SH DFND 3 721 0 0 RIGNET INC COM 766582100 2 73 SH DFND 3 73 0 0 RINGCENTRAL INC CL A 76680R206 1 34 SH DFND 2 34 0 0 RINGCENTRAL INC CL A 76680R206 456 24639 SH DFND 3 24639 0 0 RIO TINTO PLC SPONSORED ADR 767204100 439 10657 SH DFND 2 10657 0 0 RIO TINTO PLC SPONSORED ADR 767204100 448 10862 SH DFND 2 6475 0 4387 RIO TINTO PLC SPONSORED ADR 767204100 448 10862 SH OTR 2 6475 0 4387 RITCHIE BROS AUCTIONEERS COM 767744105 258 9225 SH DFND 2 9225 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 346 12393 SH DFND 2 10432 1961 0 RITCHIE BROS AUCTIONEERS COM 767744105 346 12393 SH OTR 2 10432 1961 0 RITCHIE BROS AUCTIONEERS COM 767744105 159 5709 SH DFND 3 5709 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 22 SH DFND 3 22 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 22 SH OTR 3 22 0 0 RITE AID CORP COM 767754104 809 96841 SH DFND 2 96841 0 0 RITE AID CORP COM 767754104 528 63206 SH DFND 2 63206 0 0 RITE AID CORP COM 767754104 528 63206 SH OTR 2 63206 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 75 SH DFND 2 75 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 75 SH OTR 2 75 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 129 SH DFND 3 129 0 0 ROBERT HALF INTL INC COM 770323103 1355 24421 SH DFND 2 24421 0 0 ROBERT HALF INTL INC COM 770323103 2067 37246 SH DFND 2 36708 0 538 ROBERT HALF INTL INC COM 770323103 2067 37246 SH OTR 2 36708 0 538 ROBERT HALF INTL INC COM 770323103 610 10994 SH DFND 3 10669 0 325 ROBERT HALF INTL INC COM 770323103 202 3645 SH DFND 3 3645 0 0 ROBERT HALF INTL INC COM 770323103 202 3645 SH OTR 3 3645 0 0 ROBERT HALF INTL INC COM 770323103 20 368 SH DFND 4 368 0 0 ROBERT HALF INTL INC COM 770323103 0 5 SH DFND 4 5 0 0 ROBERT HALF INTL INC COM 770323103 0 5 SH OTR 4 5 0 0 ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 80 SH DFND 2 80 0 0 ROCK-TENN CO CL A 772739207 2016 33493 SH DFND 2 33493 0 0 ROCK-TENN CO CL A 772739207 466 7734 SH DFND 2 5919 0 1815 ROCK-TENN CO CL A 772739207 466 7734 SH OTR 2 5919 0 1815 ROCK-TENN CO CL A 772739207 16471 273599 SH DFND 3 215542 0 58057 ROCK-TENN CO CL A 772739207 682 11336 SH DFND 3 10128 0 1208 ROCK-TENN CO CL A 772739207 682 11336 SH OTR 3 10128 0 1208 ROCK-TENN CO CL A 772739207 8 127 SH DFND 4 127 0 0 ROCKWELL AUTOMATION INC COM 773903109 10455 83881 SH DFND 2 83815 0 66 ROCKWELL AUTOMATION INC COM 773903109 4180 33540 SH DFND 2 28966 991 3583 ROCKWELL AUTOMATION INC COM 773903109 4180 33540 SH OTR 2 28966 991 3583 ROCKWELL AUTOMATION INC COM 773903109 319 2558 SH DFND 3 2558 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 8 SH DFND 4 8 0 0 ROCKWELL COLLINS INC COM 774341101 3845 41632 SH DFND 2 40480 0 1152 ROCKWELL COLLINS INC COM 774341101 2783 30139 SH DFND 2 18956 0 11183 ROCKWELL COLLINS INC COM 774341101 2783 30139 SH OTR 2 18956 0 11183 ROCKWELL COLLINS INC COM 774341101 6602 71489 SH DFND 3 71194 0 295 ROCKWELL COLLINS INC COM 774341101 1088 11779 SH DFND 3 11609 0 170 ROCKWELL COLLINS INC COM 774341101 1088 11779 SH OTR 3 11609 0 170 ROCKWELL MED INC COM 774374102 4 276 SH DFND 3 276 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 26 SH DFND 2 26 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 46 1652 SH DFND 2 52 0 1600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 46 1652 SH OTR 2 52 0 1600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 184 SH DFND 3 184 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2769 77927 SH DFND 2 77927 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 707 19900 SH DFND 2 14690 0 5210 ROGERS COMMUNICATIONS INC CL B 775109200 707 19900 SH OTR 2 14690 0 5210 ROGERS COMMUNICATIONS INC CL B 775109200 71 2000 SH DFND 4 2000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 71 2000 SH OTR 4 2000 0 0 ROGERS CORP COM 775133101 1 14 SH DFND 2 14 0 0 ROGERS CORP COM 775133101 683 10323 SH DFND 3 10323 0 0 ROLLINS INC COM 775711104 916 32113 SH DFND 2 32113 0 0 ROLLINS INC COM 775711104 431 15098 SH DFND 2 15098 0 0 ROLLINS INC COM 775711104 431 15098 SH OTR 2 15098 0 0 ROLLINS INC COM 775711104 7 232 SH DFND 3 232 0 0 ROPER TECHNOLOGIES INC COM 776696106 942 5461 SH DFND 2 5461 0 0 ROPER TECHNOLOGIES INC COM 776696106 1930 11192 SH DFND 2 8756 0 2436 ROPER TECHNOLOGIES INC COM 776696106 1930 11192 SH OTR 2 8756 0 2436 ROPER TECHNOLOGIES INC COM 776696106 305 1766 SH DFND 3 1766 0 0 ROPER TECHNOLOGIES INC COM 776696106 241 1400 SH DFND 4 1400 0 0 ROPER TECHNOLOGIES INC COM 776696106 241 1400 SH OTR 4 1400 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 384 8219 SH DFND 2 8219 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 159 3410 SH DFND 2 3410 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 159 3410 SH OTR 2 3410 0 0 ROSETTA RESOURCES INC COM 777779307 2 99 SH DFND 2 99 0 0 ROSETTA RESOURCES INC COM 777779307 9 380 SH DFND 3 380 0 0 ROSETTA STONE INC COM 777780107 8 1000 SH DFND 2 1000 0 0 ROSS STORES INC COM 778296103 21578 443897 SH DFND 2 439767 0 4130 ROSS STORES INC COM 778296103 9108 187368 SH DFND 2 175710 3479 8179 ROSS STORES INC COM 778296103 9108 187368 SH OTR 2 175710 3479 8179 ROSS STORES INC COM 778296103 363 7458 SH DFND 3 7458 0 0 ROSS STORES INC COM 778296103 78 1600 SH DFND 4 1600 0 0 ROSS STORES INC COM 778296103 155 3190 SH DFND 4 914 396 1880 ROSS STORES INC COM 778296103 155 3190 SH OTR 4 914 396 1880 ROUSE PPTYS INC COM 779287101 42 2576 SH DFND 2 42 0 2534 ROUSE PPTYS INC COM 779287101 42 2576 SH OTR 2 42 0 2534 ROUSE PPTYS INC COM 779287101 3 166 SH DFND 3 166 0 0 ROVI CORP COM 779376102 56 3510 SH DFND 2 3510 0 0 ROVI CORP COM 779376102 5 297 SH DFND 3 297 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4684 76599 SH DFND 2 76406 0 193 ROYAL BK CDA MONTREAL QUE COM 780087102 284 4641 SH DFND 2 4641 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 284 4641 SH OTR 2 4641 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 122 2000 SH DFND 4 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 122 2000 SH OTR 4 2000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 10 882 SH DFND 2 0 0 882 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16 650 SH DFND 2 650 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10 400 SH DFND 2 400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 44 1775 SH DFND 2 1775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 44 1775 SH OTR 2 1775 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 12 500 SH DFND 2 500 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 75 3000 SH DFND 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 75 3000 SH OTR 2 3000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 61 2500 SH DFND 2 2500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 50 2000 SH DFND 2 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3947 68830 SH DFND 2 68384 0 446 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1415 24677 SH DFND 2 24582 0 95 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1415 24677 SH OTR 2 24582 0 95 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 70 SH DFND 3 70 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 265 SH DFND 4 265 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 550 SH DFND 4 550 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 550 SH OTR 4 550 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15269 267835 SH DFND 2 267672 0 163 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17053 299115 SH DFND 2 285265 30 13820 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17053 299115 SH OTR 2 285265 30 13820 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 729 SH DFND 4 729 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 729 SH OTR 4 729 0 0 ROYAL GOLD INC COM 780287108 25 400 SH DFND 2 400 0 0 ROYAL GOLD INC COM 780287108 10 170 SH DFND 3 170 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH DFND 2 820 0 0 ROYCE VALUE TR INC COM 780910105 203 14746 SH DFND 2 14746 0 0 ROYCE VALUE TR INC COM 780910105 156 11300 SH DFND 2 11300 0 0 ROYCE VALUE TR INC COM 780910105 156 11300 SH OTR 2 11300 0 0 RUBY TUESDAY INC COM 781182100 2 363 SH DFND 3 363 0 0 RUCKUS WIRELESS INC COM 781220108 2 193 SH DFND 2 193 0 0 RUCKUS WIRELESS INC COM 781220108 3 314 SH DFND 3 314 0 0 RUSH ENTERPRISES INC CL A 781846209 2 73 SH DFND 2 73 0 0 RUSH ENTERPRISES INC CL A 781846209 104 3960 SH DFND 2 0 0 3960 RUSH ENTERPRISES INC CL A 781846209 104 3960 SH OTR 2 0 0 3960 RUSH ENTERPRISES INC CL A 781846209 4 156 SH DFND 3 156 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH DFND 2 50 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 238 SH DFND 3 238 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 23 328 SH DFND 2 328 0 0 RYDER SYS INC COM 783549108 53 602 SH DFND 2 602 0 0 RYDER SYS INC COM 783549108 4 50 SH DFND 2 50 0 0 RYDER SYS INC COM 783549108 4 50 SH OTR 2 50 0 0 RYDER SYS INC COM 783549108 81 930 SH DFND 3 930 0 0 RYDER SYS INC COM 783549108 1 11 SH DFND 4 11 0 0 RYDER SYS INC COM 783549108 0 5 SH DFND 4 5 0 0 RYDER SYS INC COM 783549108 0 5 SH OTR 4 5 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 748 9377 SH DFND 2 9377 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12538 157120 SH DFND 2 157120 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12538 157120 SH OTR 2 157120 0 0 RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 30 214 SH DFND 2 214 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W304 54 1000 SH DFND 2 1000 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W304 54 1000 SH OTR 2 1000 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 9 110 SH DFND 2 110 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 65 800 SH DFND 2 800 0 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 65 800 SH OTR 2 800 0 0 RYDEX ETF TRUST GUG RUSS MCP E 78355W577 4 71 SH DFND 2 71 0 0 RYDEX ETF TRUST GUG RUSS MCP E 78355W577 4 71 SH OTR 2 71 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 16 180 SH DFND 2 180 0 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W833 19 220 SH DFND 2 220 0 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 79 497 SH DFND 2 70 0 427 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 79 497 SH OTR 2 70 0 427 RYLAND GROUP INC COM 783764103 37 794 SH DFND 2 794 0 0 RYLAND GROUP INC COM 783764103 3 68 SH DFND 2 68 0 0 RYLAND GROUP INC COM 783764103 3 68 SH OTR 2 68 0 0 RYLAND GROUP INC COM 783764103 12 266 SH DFND 3 266 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 236 4437 SH DFND 2 4437 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 140 2633 SH DFND 2 23 0 2610 RYMAN HOSPITALITY PPTYS INC COM 78377T107 140 2633 SH OTR 2 23 0 2610 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2060 38788 SH DFND 3 38788 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 459 SH DFND 3 459 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 459 SH OTR 3 459 0 0 S & T BANCORP INC COM 783859101 134 4541 SH DFND 2 4541 0 0 S & T BANCORP INC COM 783859101 95 3194 SH DFND 2 2794 0 400 S & T BANCORP INC COM 783859101 95 3194 SH OTR 2 2794 0 400 S & T BANCORP INC COM 783859101 664 22455 SH DFND 3 22455 0 0 S & T BANCORP INC COM 783859101 2 83 SH DFND 3 83 0 0 S & T BANCORP INC COM 783859101 2 83 SH OTR 3 83 0 0 SBA COMMUNICATIONS CORP COM 78388J106 589 5124 SH DFND 2 5124 0 0 SBA COMMUNICATIONS CORP COM 78388J106 340 2957 SH DFND 2 2957 0 0 SBA COMMUNICATIONS CORP COM 78388J106 340 2957 SH OTR 2 2957 0 0 SB FINL GROUP INC COM 78408D105 38 3620 SH DFND 2 3620 0 0 SEI INVESTMENTS CO COM 784117103 9867 201250 SH DFND 2 201250 0 0 SEI INVESTMENTS CO COM 784117103 2831 57738 SH DFND 2 35499 0 22239 SEI INVESTMENTS CO COM 784117103 2831 57738 SH OTR 2 35499 0 22239 SEI INVESTMENTS CO COM 784117103 23016 469420 SH DFND 3 365906 0 103514 SEI INVESTMENTS CO COM 784117103 1335 27227 SH DFND 3 25841 0 1386 SEI INVESTMENTS CO COM 784117103 1335 27227 SH OTR 3 25841 0 1386 SEI INVESTMENTS CO COM 784117103 48 980 SH DFND 4 980 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 47 1886 SH DFND 2 1647 0 239 SK TELECOM LTD SPONSORED ADR 78440P108 4 149 SH DFND 2 149 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 149 SH OTR 2 149 0 0 SL GREEN RLTY CORP COM 78440X101 214 1950 SH DFND 2 1950 0 0 SL GREEN RLTY CORP COM 78440X101 33 304 SH DFND 2 304 0 0 SL GREEN RLTY CORP COM 78440X101 33 304 SH OTR 2 304 0 0 SL GREEN RLTY CORP COM 78440X101 194 1763 SH DFND 3 1763 0 0 SL GREEN RLTY CORP COM 78440X101 1 8 SH DFND 4 8 0 0 SL GREEN RLTY CORP COM 78440X101 1 8 SH OTR 4 8 0 0 SLM CORP COM 78442P106 44 4441 SH DFND 2 4441 0 0 SLM CORP COM 78442P106 177 17935 SH DFND 2 9418 0 8517 SLM CORP COM 78442P106 177 17935 SH OTR 2 9418 0 8517 SLM CORP COM 78442P106 10 1042 SH DFND 3 1042 0 0 SM ENERGY CO COM 78454L100 1145 24816 SH DFND 2 24816 0 0 SM ENERGY CO COM 78454L100 115 2484 SH DFND 2 1932 0 552 SM ENERGY CO COM 78454L100 115 2484 SH OTR 2 1932 0 552 SM ENERGY CO COM 78454L100 7 153 SH DFND 3 153 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 721509 3505022 SH DFND 2 3443262 0 61760 SPDR S&P 500 ETF TR TR UNIT 78462F103 219289 1065285 SH DFND 2 1052200 740 12345 SPDR S&P 500 ETF TR TR UNIT 78462F103 219289 1065285 SH OTR 2 1052200 740 12345 SPDR S&P 500 ETF TR TR UNIT 78462F103 7087 34428 SH DFND 3 34428 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15872 77104 SH DFND 4 77104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6526 31702 SH DFND 4 31702 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6526 31702 SH OTR 4 31702 0 0 SPS COMM INC COM 78463M107 239 3633 SH DFND 2 3633 0 0 SPS COMM INC COM 78463M107 159 2416 SH DFND 2 2416 0 0 SPS COMM INC COM 78463M107 159 2416 SH OTR 2 2416 0 0 SPS COMM INC COM 78463M107 6 93 SH DFND 3 93 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23506 209186 SH DFND 2 206582 0 2604 SPDR GOLD TRUST GOLD SHS 78463V107 12144 108070 SH DFND 2 105740 0 2330 SPDR GOLD TRUST GOLD SHS 78463V107 12144 108070 SH OTR 2 105740 0 2330 SPDR GOLD TRUST GOLD SHS 78463V107 8922 79394 SH DFND 4 79394 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 602 5360 SH DFND 4 5360 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 602 5360 SH OTR 4 5360 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 867 23152 SH DFND 2 23152 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1448 38690 SH DFND 2 38690 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1448 38690 SH OTR 2 38690 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 150 SH DFND 2 150 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 35 1075 SH DFND 2 1075 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 275 SH DFND 2 275 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 275 SH OTR 2 275 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24 565 SH DFND 2 565 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24 565 SH OTR 2 565 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2686 58613 SH DFND 2 58613 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 143 SH DFND 2 143 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 300 SH OTR 2 300 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 79 1909 SH DFND 2 1909 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH DFND 2 260 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH OTR 2 260 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 40 600 SH DFND 2 600 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 112 2300 SH DFND 2 2300 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 112 2300 SH OTR 2 2300 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 112 3250 SH DFND 2 3250 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 400 SH DFND 2 400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 564 13467 SH DFND 2 13467 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 302 7218 SH DFND 2 4828 0 2390 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 302 7218 SH OTR 2 4828 0 2390 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5485 179730 SH DFND 2 179730 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 164 5369 SH DFND 2 5369 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 164 5369 SH OTR 2 5369 0 0 SPX CORP COM 784635104 53 739 SH DFND 2 739 0 0 SPX CORP COM 784635104 317 4381 SH DFND 2 4381 0 0 SPX CORP COM 784635104 317 4381 SH OTR 2 4381 0 0 SPX CORP COM 784635104 9 118 SH DFND 3 118 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 1052 10451 SH DFND 2 10451 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 605 6006 SH DFND 2 6006 0 0 SPDR SERIES TRUST MORGAN TECH ET 78464A102 605 6006 SH OTR 2 6006 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1518 SH DFND 2 1518 0 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1518 SH OTR 2 1518 0 0 SPDR SERIES TRUST BRC CNV SECS E 78464A359 33129 696431 SH DFND 2 675292 0 21139 SPDR SERIES TRUST BRC CNV SECS E 78464A359 5259 110563 SH DFND 2 109018 0 1545 SPDR SERIES TRUST BRC CNV SECS E 78464A359 5259 110563 SH OTR 2 109018 0 1545 SPDR SERIES TRUST INTR TRM CORP 78464A375 136 3998 SH DFND 2 3998 0 0 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2984 SH DFND 2 0 0 2984 SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2984 SH OTR 2 0 0 2984 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67002 1743487 SH DFND 2 1743487 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16871 438993 SH DFND 2 431697 555 6741 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16871 438993 SH OTR 2 431697 555 6741 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1115 29023 SH DFND 4 29023 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34 897 SH DFND 4 897 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34 897 SH OTR 4 897 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 96373 3969218 SH DFND 2 3949571 0 19647 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23473 966748 SH DFND 2 965848 0 900 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23473 966748 SH OTR 2 965848 0 900 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1288 53033 SH DFND 4 53033 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 246 10123 SH DFND 4 10123 0 0 SPDR SERIES TRUST NUVN BR SHT MU 78464A425 246 10123 SH OTR 4 10123 0 0 SPDR SERIES TRUST NUVN BR NY MUN 78464A433 299 13000 SH DFND 2 13000 0 0 SPDR SERIES TRUST NUVN BR NY MUN 78464A433 299 13000 SH OTR 2 13000 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 236 9933 SH DFND 2 9933 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH DFND 2 208 0 0 SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH OTR 2 208 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 221 7222 SH DFND 2 7222 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 32 578 SH DFND 2 578 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 87 1583 SH DFND 2 1000 0 583 SPDR SERIES TRUST DB INT GVT ETF 78464A490 87 1583 SH OTR 2 1000 0 583 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2204 42374 SH DFND 2 42374 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 730 14029 SH DFND 2 14029 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 730 14029 SH OTR 2 14029 0 0 SPDR SERIES TRUST BRCLYS INTL ET 78464A516 52 1000 SH DFND 4 1000 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 104 1075 SH DFND 2 1075 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 104 1075 SH OTR 2 1075 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 55 420 SH DFND 2 420 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26834 318015 SH DFND 2 318015 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3929 46568 SH DFND 2 46013 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 3929 46568 SH OTR 2 46013 0 555 SPDR SERIES TRUST DJ REIT ETF 78464A607 801 9487 SH DFND 4 9487 0 0 SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 46 1014 SH DFND 2 1014 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1519 SH DFND 2 1519 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1785 40423 SH DFND 2 37900 0 2523 SPDR SERIES TRUST S&P REGL BKG 78464A698 1785 40423 SH OTR 2 37900 0 2523 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24 240 SH DFND 2 240 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 434 SH DFND 2 434 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 434 SH OTR 2 434 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 14 112 SH DFND 2 112 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 216 1729 SH DFND 2 1729 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 216 1729 SH OTR 2 1729 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH DFND 2 200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52 1117 SH DFND 2 1117 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52 1117 SH OTR 2 1117 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 1940 SH DFND 2 1940 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 14 575 SH DFND 2 0 0 575 SPDR SERIES TRUST S&P METALS MNG 78464A755 14 575 SH OTR 2 0 0 575 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1990 26117 SH DFND 2 26117 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3594 47164 SH DFND 2 45779 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3594 47164 SH OTR 2 45779 0 1385 SPDR SERIES TRUST S&P DIVID ETF 78464A763 368 4824 SH DFND 3 4824 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 400 SH OTR 4 400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 93 2555 SH DFND 2 2555 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 243 6704 SH DFND 2 659 0 6045 SPDR SERIES TRUST S&P BK ETF 78464A797 243 6704 SH OTR 2 659 0 6045 SPDR SERIES TRUST S&P 600 SML CA 78464A813 888 8193 SH DFND 2 8193 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 483 4459 SH DFND 2 4459 0 0 SPDR SERIES TRUST S&P 600 SML CA 78464A813 483 4459 SH OTR 2 4459 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 130 515 SH DFND 2 515 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 100 SH DFND 2 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 100 SH OTR 2 100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 850 SH DFND 2 850 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 850 SH OTR 2 850 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 464 SH DFND 2 464 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 162 SH DFND 2 162 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 162 SH OTR 2 162 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1557 24915 SH DFND 3 24915 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 237 SH DFND 3 237 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 237 SH OTR 3 237 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 697 SH DFND 2 697 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 697 SH OTR 2 697 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32132 182753 SH DFND 2 182753 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11438 65057 SH DFND 2 65057 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11438 65057 SH OTR 2 65057 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1151 6548 SH DFND 4 6548 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122 692 SH DFND 4 692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122 692 SH OTR 4 692 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 133601 489024 SH DFND 2 465709 0 23315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94799 346996 SH DFND 2 342673 135 4188 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94799 346996 SH OTR 2 342673 135 4188 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 226 SH DFND 3 226 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2036 7452 SH DFND 4 7452 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2782 10184 SH DFND 4 10184 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2782 10184 SH OTR 4 10184 0 0 SPDR SER TR INV GRD FLT RT 78468R200 10 339 SH DFND 2 339 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 111 3854 SH DFND 2 3854 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 304 10500 SH DFND 2 10500 0 0 SPDR SER TR SHT TRM HGH YL 78468R408 304 10500 SH OTR 2 10500 0 0 SP PLUS CORP COM 78469C103 3 110 SH DFND 3 110 0 0 SVB FINL GROUP COM 78486Q101 82 569 SH DFND 2 569 0 0 SVB FINL GROUP COM 78486Q101 59 409 SH DFND 2 409 0 0 SVB FINL GROUP COM 78486Q101 59 409 SH OTR 2 409 0 0 SVB FINL GROUP COM 78486Q101 17 117 SH DFND 3 117 0 0 S&W SEED CO COM 785135104 3 600 SH DFND 2 600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH DFND 2 100 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH OTR 2 100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 39 1500 SH DFND 2 1500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 36 1380 SH DFND 2 0 1380 0 SABRA HEALTH CARE REIT INC COM 78573L106 36 1380 SH OTR 2 0 1380 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 308 SH DFND 3 308 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 31 SH DFND 2 31 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH DFND 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH OTR 2 33 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 145 SH DFND 3 145 0 0 SAFETY INS GROUP INC COM 78648T100 12 200 SH DFND 2 200 0 0 SAFETY INS GROUP INC COM 78648T100 5 85 SH DFND 3 85 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 37 SH DFND 3 37 0 0 SAGE THERAPEUTICS INC COM 78667J108 16 223 SH DFND 2 223 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 10 396 SH DFND 2 396 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 102 SH DFND 3 102 0 0 SAIA INC COM 78709Y105 2 46 SH DFND 2 46 0 0 SAIA INC COM 78709Y105 6 145 SH DFND 3 145 0 0 ST JOE CO COM 790148100 7 420 SH DFND 2 420 0 0 ST JOE CO COM 790148100 95 6100 SH DFND 2 6100 0 0 ST JOE CO COM 790148100 95 6100 SH OTR 2 6100 0 0 ST JOE CO COM 790148100 5 350 SH DFND 3 350 0 0 ST JUDE MED INC COM 790849103 27649 378392 SH DFND 2 371310 0 7082 ST JUDE MED INC COM 790849103 7075 96820 SH DFND 2 95920 0 900 ST JUDE MED INC COM 790849103 7075 96820 SH OTR 2 95920 0 900 ST JUDE MED INC COM 790849103 56492 773118 SH DFND 3 692875 0 80243 ST JUDE MED INC COM 790849103 6892 94323 SH DFND 3 92608 0 1715 ST JUDE MED INC COM 790849103 6892 94323 SH OTR 3 92608 0 1715 ST JUDE MED INC COM 790849103 277 3785 SH DFND 4 3785 0 0 ST JUDE MED INC COM 790849103 62 852 SH DFND 4 502 0 350 ST JUDE MED INC COM 790849103 62 852 SH OTR 4 502 0 350 SALEM MEDIA GROUP INC CL A 794093104 1 163 SH DFND 3 163 0 0 SALESFORCE COM INC COM 79466L302 6324 90826 SH DFND 2 90826 0 0 SALESFORCE COM INC COM 79466L302 2913 41836 SH DFND 2 40696 0 1140 SALESFORCE COM INC COM 79466L302 2913 41836 SH OTR 2 40696 0 1140 SALESFORCE COM INC COM 79466L302 751 10790 SH DFND 3 10790 0 0 SALESFORCE COM INC COM 79466L302 149 2135 SH DFND 4 2135 0 0 SALESFORCE COM INC COM 79466L302 0 6 SH DFND 4 6 0 0 SALESFORCE COM INC COM 79466L302 0 6 SH OTR 4 6 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 102 5068 SH DFND 2 0 0 5068 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 311 15400 SH DFND 2 0 0 15400 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 311 15400 SH OTR 2 0 0 15400 SALISBURY BANCORP INC COM 795226109 51 1700 SH DFND 2 1700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 94 2982 SH DFND 2 2982 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 238 7522 SH DFND 2 7522 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 238 7522 SH OTR 2 7522 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 519 SH DFND 2 519 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 519 SH OTR 2 519 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 152 14116 SH DFND 3 14116 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 53 SH DFND 3 53 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 53 SH OTR 3 53 0 0 SANCHEZ ENERGY CORP COM 79970Y105 20 2048 SH DFND 2 2048 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH DFND 2 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH OTR 2 100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 350 SH DFND 3 350 0 0 SANDERSON FARMS INC COM 800013104 35 463 SH DFND 2 463 0 0 SANDERSON FARMS INC COM 800013104 8 113 SH DFND 3 113 0 0 SANDISK CORP COM 80004C101 703 12079 SH DFND 2 12020 0 59 SANDISK CORP COM 80004C101 790 13572 SH DFND 2 5372 0 8200 SANDISK CORP COM 80004C101 790 13572 SH OTR 2 5372 0 8200 SANDISK CORP COM 80004C101 219 3754 SH DFND 3 3754 0 0 SANDISK CORP COM 80004C101 2 31 SH DFND 4 31 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 7 1000 SH DFND 2 1000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 300 SH DFND 2 300 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 300 SH OTR 2 300 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 1000 SH DFND 2 1000 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 250 SH DFND 2 0 0 250 SANDRIDGE ENERGY INC COM 80007P307 0 250 SH OTR 2 0 0 250 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 23 5500 SH DFND 2 5500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 750 SH DFND 2 750 0 0 SANDY SPRING BANCORP INC COM 800363103 148 5280 SH DFND 2 5280 0 0 SANDY SPRING BANCORP INC COM 800363103 140 5002 SH DFND 2 1000 0 4002 SANDY SPRING BANCORP INC COM 800363103 140 5002 SH OTR 2 1000 0 4002 SANDY SPRING BANCORP INC COM 800363103 5 166 SH DFND 3 166 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 60 SH DFND 3 60 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1 81 SH DFND 2 81 0 0 SANGAMO BIOSCIENCES INC COM 800677106 78 7050 SH DFND 2 7050 0 0 SANGAMO BIOSCIENCES INC COM 800677106 78 7050 SH OTR 2 7050 0 0 SANGAMO BIOSCIENCES INC COM 800677106 5 419 SH DFND 3 419 0 0 SANOFI SPONSORED ADR 80105N105 9374 189263 SH DFND 2 188917 0 346 SANOFI SPONSORED ADR 80105N105 3072 62022 SH DFND 2 45853 0 16169 SANOFI SPONSORED ADR 80105N105 3072 62022 SH OTR 2 45853 0 16169 SANOFI SPONSORED ADR 80105N105 2 32 SH DFND 3 32 0 0 SANOFI SPONSORED ADR 80105N105 158 3189 SH DFND 4 3189 0 0 SANOFI SPONSORED ADR 80105N105 114 2303 SH DFND 4 2303 0 0 SANOFI SPONSORED ADR 80105N105 114 2303 SH OTR 4 2303 0 0 SANOFI RIGHT 12/31/20 80105N113 2 2802 SH DFND 2 2802 0 0 SANOFI RIGHT 12/31/20 80105N113 3 4853 SH DFND 2 3595 0 1258 SANOFI RIGHT 12/31/20 80105N113 3 4853 SH OTR 2 3595 0 1258 SANMINA CORPORATION COM 801056102 33 1658 SH DFND 2 1658 0 0 SANMINA CORPORATION COM 801056102 4 185 SH DFND 2 185 0 0 SANMINA CORPORATION COM 801056102 4 185 SH OTR 2 185 0 0 SANMINA CORPORATION COM 801056102 1184 58714 SH DFND 3 58714 0 0 SANMINA CORPORATION COM 801056102 15 738 SH DFND 3 738 0 0 SANMINA CORPORATION COM 801056102 15 738 SH OTR 3 738 0 0 SAP SE SPON ADR 803054204 1302 18543 SH DFND 2 18323 0 220 SAP SE SPON ADR 803054204 394 5616 SH DFND 2 1599 0 4017 SAP SE SPON ADR 803054204 394 5616 SH OTR 2 1599 0 4017 SAP SE SPON ADR 803054204 1486 21152 SH DFND 3 21152 0 0 SAREPTA THERAPEUTICS INC COM 803607100 29 966 SH DFND 2 966 0 0 SAREPTA THERAPEUTICS INC COM 803607100 110 3600 SH DFND 2 0 0 3600 SAREPTA THERAPEUTICS INC COM 803607100 110 3600 SH OTR 2 0 0 3600 SAREPTA THERAPEUTICS INC COM 803607100 7 243 SH DFND 3 243 0 0 SASOL LTD SPONSORED ADR 803866300 33 877 SH DFND 2 877 0 0 SASOL LTD SPONSORED ADR 803866300 12 331 SH DFND 2 331 0 0 SASOL LTD SPONSORED ADR 803866300 12 331 SH OTR 2 331 0 0 SAUL CTRS INC COM 804395101 46 943 SH DFND 2 943 0 0 SAUL CTRS INC COM 804395101 1 25 SH DFND 2 25 0 0 SAUL CTRS INC COM 804395101 1 25 SH OTR 2 25 0 0 SAUL CTRS INC COM 804395101 3 56 SH DFND 3 56 0 0 SCANA CORP NEW COM 80589M102 223 4397 SH DFND 2 4397 0 0 SCANA CORP NEW COM 80589M102 1288 25429 SH DFND 2 25429 0 0 SCANA CORP NEW COM 80589M102 1288 25429 SH OTR 2 25429 0 0 SCANA CORP NEW COM 80589M102 116 2293 SH DFND 3 2293 0 0 SCANA CORP NEW COM 80589M102 38 745 SH DFND 4 745 0 0 SCANA CORP NEW COM 80589M102 38 745 SH OTR 4 745 0 0 SCANSOURCE INC COM 806037107 1 23 SH DFND 2 23 0 0 SCANSOURCE INC COM 806037107 7 174 SH DFND 3 174 0 0 SCHEIN HENRY INC COM 806407102 5356 37686 SH DFND 2 37621 0 65 SCHEIN HENRY INC COM 806407102 131 923 SH DFND 2 923 0 0 SCHEIN HENRY INC COM 806407102 131 923 SH OTR 2 923 0 0 SCHEIN HENRY INC COM 806407102 213 1497 SH DFND 3 1497 0 0 SCHLUMBERGER LTD COM 806857108 135437 1571382 SH DFND 2 1545994 0 25388 SCHLUMBERGER LTD COM 806857108 66472 771229 SH DFND 2 730654 40 40535 SCHLUMBERGER LTD COM 806857108 66472 771229 SH OTR 2 730654 40 40535 SCHLUMBERGER LTD COM 806857108 92506 1073282 SH DFND 3 1017172 0 56110 SCHLUMBERGER LTD COM 806857108 14041 162913 SH DFND 3 161026 0 1887 SCHLUMBERGER LTD COM 806857108 14041 162913 SH OTR 3 161026 0 1887 SCHLUMBERGER LTD COM 806857108 1119 12982 SH DFND 4 12982 0 0 SCHLUMBERGER LTD COM 806857108 565 6554 SH DFND 4 6329 0 225 SCHLUMBERGER LTD COM 806857108 565 6554 SH OTR 4 6329 0 225 SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH DFND 2 66 0 0 SCHNITZER STL INDS CL A 806882106 35 2000 SH DFND 2 2000 0 0 SCHOLASTIC CORP COM 807066105 7 166 SH DFND 3 166 0 0 SCHULMAN A INC COM 808194104 62 1413 SH DFND 2 1413 0 0 SCHULMAN A INC COM 808194104 57 1300 SH DFND 2 1300 0 0 SCHULMAN A INC COM 808194104 57 1300 SH OTR 2 1300 0 0 SCHULMAN A INC COM 808194104 8 174 SH DFND 3 174 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3230 98930 SH DFND 2 98930 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2427 74327 SH DFND 2 59002 0 15325 SCHWAB CHARLES CORP NEW COM 808513105 2427 74327 SH OTR 2 59002 0 15325 SCHWAB CHARLES CORP NEW COM 808513105 706 21620 SH DFND 3 21620 0 0 SCHWAB CHARLES CORP NEW COM 808513105 67 2040 SH DFND 4 2040 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 24 SH DFND 4 24 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 24 SH OTR 4 24 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 4547 SH DFND 2 4547 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 516 10470 SH DFND 2 10470 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 1300 SH DFND 2 1300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 1300 SH OTR 2 1300 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 680 SH DFND 2 680 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 675 SH DFND 2 675 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 675 SH OTR 2 675 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256 4461 SH DFND 2 4461 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 18 750 SH DFND 2 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 18 750 SH OTR 2 750 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 12 425 SH DFND 2 425 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 12 425 SH OTR 2 425 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 17 625 SH DFND 2 625 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 17 625 SH OTR 2 625 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 22 725 SH DFND 2 725 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 22 725 SH OTR 2 725 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524789 99 3345 SH DFND 2 3345 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 168 4397 SH DFND 2 4397 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192 5025 SH DFND 2 5025 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192 5025 SH OTR 2 5025 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 384 12617 SH DFND 2 12617 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2064 SH DFND 2 2064 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2064 SH OTR 2 2064 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 43 1193 SH DFND 2 1193 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1946 62176 SH DFND 2 62176 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 102 3260 SH DFND 2 3260 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 102 3260 SH OTR 2 3260 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 180 SH DFND 3 180 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 30 SH DFND 2 30 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4 360 SH DFND 3 360 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 942 17817 SH DFND 2 17817 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 242 4585 SH DFND 2 10 0 4575 SCIENCE APPLICATNS INTL CP N COM 808625107 242 4585 SH OTR 2 10 0 4575 SCIENCE APPLICATNS INTL CP N COM 808625107 17 324 SH DFND 3 324 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 14 893 SH DFND 2 893 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5 320 SH DFND 3 320 0 0 SCIQUEST INC NEW COM 80908T101 129 8729 SH DFND 2 8729 0 0 SCIQUEST INC NEW COM 80908T101 87 5848 SH DFND 2 5848 0 0 SCIQUEST INC NEW COM 80908T101 87 5848 SH OTR 2 5848 0 0 SCIQUEST INC NEW COM 80908T101 2 145 SH DFND 3 145 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 841 14202 SH DFND 2 14202 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1414 23878 SH DFND 2 23878 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1414 23878 SH OTR 2 23878 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 118 SH DFND 3 118 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 48 SH DFND 4 48 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 272 11900 SH DFND 2 11900 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 33 1457 SH DFND 2 0 0 1457 SCRIPPS E W CO OHIO CL A NEW 811054402 33 1457 SH OTR 2 0 0 1457 SCRIPPS E W CO OHIO CL A NEW 811054402 7 318 SH DFND 3 318 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1558 23836 SH DFND 2 22536 0 1300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1598 24452 SH DFND 2 22953 499 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1598 24452 SH OTR 2 22953 499 1000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 112 1716 SH DFND 3 1716 0 0 SEABOARD CORP COM 811543107 7 2 SH DFND 3 2 0 0 SEACHANGE INTL INC COM 811699107 1 78 SH DFND 2 78 0 0 SEACHANGE INTL INC COM 811699107 2 227 SH DFND 3 227 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 13 844 SH DFND 2 844 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 79 5000 SH DFND 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 79 5000 SH OTR 2 5000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 63 SH DFND 3 63 0 0 SEACOR HOLDINGS INC COM 811904101 29 408 SH DFND 2 408 0 0 SEACOR HOLDINGS INC COM 811904101 7 93 SH DFND 2 93 0 0 SEACOR HOLDINGS INC COM 811904101 7 93 SH OTR 2 93 0 0 SEACOR HOLDINGS INC COM 811904101 7 95 SH DFND 3 95 0 0 SEALED AIR CORP NEW COM 81211K100 1875 36488 SH DFND 2 36488 0 0 SEALED AIR CORP NEW COM 81211K100 983 19128 SH DFND 2 14008 1320 3800 SEALED AIR CORP NEW COM 81211K100 983 19128 SH OTR 2 14008 1320 3800 SEALED AIR CORP NEW COM 81211K100 181 3525 SH DFND 3 3525 0 0 SEALED AIR CORP NEW COM 81211K100 8 150 SH DFND 4 150 0 0 SEALED AIR CORP NEW COM 81211K100 1 20 SH DFND 4 20 0 0 SEALED AIR CORP NEW COM 81211K100 1 20 SH OTR 4 20 0 0 SEARS CDA INC COM 81234D109 0 26 SH DFND 2 26 0 0 SEARS CDA INC COM 81234D109 5 782 SH DFND 2 782 0 0 SEARS CDA INC COM 81234D109 5 782 SH OTR 2 782 0 0 SEARS HLDGS CORP COM 812350106 31 1171 SH DFND 2 1000 0 171 SEARS HLDGS CORP COM 812350106 58 2173 SH DFND 2 1828 0 345 SEARS HLDGS CORP COM 812350106 58 2173 SH OTR 2 1828 0 345 SEARS HLDGS CORP *W EXP 12/15/2 812350155 13 827 SH DFND 2 827 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 6 650 SH DFND 2 650 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 116 SH DFND 2 116 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 116 SH OTR 2 116 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 187 SH DFND 3 187 0 0 SEATTLE GENETICS INC COM 812578102 1754 36245 SH DFND 2 36245 0 0 SEATTLE GENETICS INC COM 812578102 111 2300 SH DFND 2 0 0 2300 SEATTLE GENETICS INC COM 812578102 111 2300 SH OTR 2 0 0 2300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15687 324180 SH DFND 2 323580 0 600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4438 91711 SH DFND 2 91511 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4438 91711 SH OTR 2 91511 0 200 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 1778 SH DFND 4 1778 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 643 SH DFND 4 643 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 643 SH OTR 4 643 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96395 1295802 SH DFND 2 1291001 0 4801 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4187 56283 SH DFND 2 55277 0 1006 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4187 56283 SH OTR 2 55277 0 1006 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5065 68085 SH DFND 4 68085 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 506 SH DFND 4 506 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 506 SH OTR 4 506 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2883 60574 SH DFND 2 60574 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 601 12636 SH DFND 2 12636 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 601 12636 SH OTR 2 12636 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92439 1208674 SH DFND 2 1204349 0 4325 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3986 52123 SH DFND 2 51121 0 1002 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3986 52123 SH OTR 2 51121 0 1002 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4921 64349 SH DFND 4 64349 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 476 SH DFND 4 476 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 476 SH OTR 4 476 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17604 234217 SH DFND 2 234217 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6345 84419 SH DFND 2 84419 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6345 84419 SH OTR 2 84419 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 180 2394 SH DFND 4 2394 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 1013 SH DFND 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 1013 SH OTR 4 1013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13986 573674 SH DFND 2 560326 0 13348 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7007 287420 SH DFND 2 287235 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7007 287420 SH OTR 2 287235 0 185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 816 SH DFND 4 816 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 9919 SH DFND 4 9919 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 9919 SH OTR 4 9919 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10120 187196 SH DFND 2 187196 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4197 77639 SH DFND 2 77251 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4197 77639 SH OTR 2 77251 0 388 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 170 3146 SH DFND 4 3146 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102836 2483964 SH DFND 2 2476153 0 7811 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9283 224222 SH DFND 2 222501 0 1721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9283 224222 SH OTR 2 222501 0 1721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4963 119881 SH DFND 4 119881 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198 4784 SH DFND 4 4784 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198 4784 SH OTR 4 4784 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10396 250740 SH DFND 2 250740 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5340 128793 SH DFND 2 128193 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5340 128793 SH OTR 2 128193 0 600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 340 8206 SH DFND 4 8206 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1998 SH DFND 4 1998 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1998 SH OTR 4 1998 0 0 SELECT COMFORT CORP COM 81616X103 62 2046 SH DFND 2 2046 0 0 SELECT COMFORT CORP COM 81616X103 9 314 SH DFND 3 314 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 327 SH DFND 3 327 0 0 SELECT MED HLDGS CORP COM 81619Q105 23 1390 SH DFND 2 1390 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 110 SH DFND 2 110 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 110 SH OTR 2 110 0 0 SELECT MED HLDGS CORP COM 81619Q105 2281 140793 SH DFND 3 140793 0 0 SELECT MED HLDGS CORP COM 81619Q105 35 2166 SH DFND 3 2166 0 0 SELECT MED HLDGS CORP COM 81619Q105 35 2166 SH OTR 3 2166 0 0 SELECTIVE INS GROUP INC COM 816300107 394 14045 SH DFND 2 13880 0 165 SELECTIVE INS GROUP INC COM 816300107 525 18726 SH DFND 2 15076 0 3650 SELECTIVE INS GROUP INC COM 816300107 525 18726 SH OTR 2 15076 0 3650 SELECTIVE INS GROUP INC COM 816300107 10 345 SH DFND 3 345 0 0 SEMGROUP CORP CL A 81663A105 12 145 SH DFND 2 55 0 90 SEMGROUP CORP CL A 81663A105 66 828 SH DFND 2 200 628 0 SEMGROUP CORP CL A 81663A105 66 828 SH OTR 2 200 628 0 SEMGROUP CORP CL A 81663A105 19 239 SH DFND 3 239 0 0 SEMTECH CORP COM 816850101 2 105 SH DFND 2 105 0 0 SEMTECH CORP COM 816850101 2 105 SH OTR 2 105 0 0 SEMTECH CORP COM 816850101 12 591 SH DFND 3 591 0 0 SEMPRA ENERGY COM 816851109 709 7166 SH DFND 2 7166 0 0 SEMPRA ENERGY COM 816851109 820 8287 SH DFND 2 7385 902 0 SEMPRA ENERGY COM 816851109 820 8287 SH OTR 2 7385 902 0 SEMPRA ENERGY COM 816851109 415 4190 SH DFND 3 4190 0 0 SEMPRA ENERGY COM 816851109 2 18 SH DFND 4 18 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 156 8900 SH DFND 2 8900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 819 SH DFND 2 479 0 340 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 819 SH OTR 2 479 0 340 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 618 SH DFND 3 618 0 0 SENOMYX INC COM 81724Q107 1 237 SH DFND 2 237 0 0 SENOMYX INC COM 81724Q107 59 11000 SH DFND 2 11000 0 0 SENOMYX INC COM 81724Q107 59 11000 SH OTR 2 11000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 141 2070 SH DFND 2 2015 0 55 SENSIENT TECHNOLOGIES CORP COM 81725T100 44 637 SH DFND 2 467 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 44 637 SH OTR 2 467 0 170 SENSIENT TECHNOLOGIES CORP COM 81725T100 26 386 SH DFND 3 386 0 0 SERVICE CORP INTL COM 817565104 152 5173 SH DFND 2 5173 0 0 SERVICE CORP INTL COM 817565104 141 4783 SH DFND 2 4783 0 0 SERVICE CORP INTL COM 817565104 141 4783 SH OTR 2 4783 0 0 SERVICE CORP INTL COM 817565104 13 454 SH DFND 3 454 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 36 994 SH DFND 2 994 0 0 SERVICENOW INC COM 81762P102 156 2101 SH DFND 2 2101 0 0 SERVICENOW INC COM 81762P102 238 3199 SH DFND 2 2639 0 560 SERVICENOW INC COM 81762P102 238 3199 SH OTR 2 2639 0 560 SERVICESOURCE INTL LLC COM 81763U100 2 423 SH DFND 3 423 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7 180 SH DFND 3 180 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 399 SH DFND 2 399 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 35 SH DFND 2 35 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 35 SH OTR 2 35 0 0 SHAKE SHACK INC CL A 819047101 58 970 SH DFND 2 970 0 0 SHAKE SHACK INC CL A 819047101 29 475 SH DFND 2 375 0 100 SHAKE SHACK INC CL A 819047101 29 475 SH OTR 2 375 0 100 SHAKE SHACK INC CL A 819047101 2 41 SH DFND 3 41 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 712 SH DFND 2 712 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1730 SH DFND 2 0 0 1730 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1730 SH OTR 2 0 0 1730 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1517 33222 SH DFND 2 33222 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 320 7011 SH DFND 2 7011 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 320 7011 SH OTR 2 7011 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2301 50400 SH DFND 3 50400 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36 792 SH DFND 3 792 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36 792 SH OTR 3 792 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40 875 SH DFND 4 875 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 145 SH DFND 3 145 0 0 SHERWIN WILLIAMS CO COM 824348106 7781 28292 SH DFND 2 28263 0 29 SHERWIN WILLIAMS CO COM 824348106 2418 8793 SH DFND 2 7525 0 1268 SHERWIN WILLIAMS CO COM 824348106 2418 8793 SH OTR 2 7525 0 1268 SHERWIN WILLIAMS CO COM 824348106 4268 15519 SH DFND 3 15519 0 0 SHERWIN WILLIAMS CO COM 824348106 533 1939 SH DFND 3 1903 0 36 SHERWIN WILLIAMS CO COM 824348106 533 1939 SH OTR 3 1903 0 36 SHERWIN WILLIAMS CO COM 824348106 1 5 SH DFND 4 5 0 0 SHERWIN WILLIAMS CO COM 824348106 1 5 SH OTR 4 5 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 350 SH DFND 2 14 0 336 SHIRE PLC SPONSORED ADR 82481R106 23723 98236 SH DFND 2 96825 0 1411 SHIRE PLC SPONSORED ADR 82481R106 8114 33601 SH DFND 2 32206 0 1395 SHIRE PLC SPONSORED ADR 82481R106 8114 33601 SH OTR 2 32206 0 1395 SHIRE PLC SPONSORED ADR 82481R106 603 2495 SH DFND 4 2495 0 0 SHIRE PLC SPONSORED ADR 82481R106 83 342 SH DFND 4 342 0 0 SHIRE PLC SPONSORED ADR 82481R106 83 342 SH OTR 4 342 0 0 SHOE CARNIVAL INC COM 824889109 3 110 SH DFND 3 110 0 0 SHORE BANCSHARES INC COM 825107105 657 69719 SH DFND 2 69719 0 0 SHORE BANCSHARES INC COM 825107105 657 69719 SH OTR 2 69719 0 0 SHORETEL INC COM 825211105 3 404 SH DFND 3 404 0 0 SHUTTERFLY INC COM 82568P304 29 606 SH DFND 2 606 0 0 SHUTTERFLY INC COM 82568P304 33 690 SH DFND 2 690 0 0 SHUTTERFLY INC COM 82568P304 33 690 SH OTR 2 690 0 0 SHUTTERFLY INC COM 82568P304 11 220 SH DFND 3 220 0 0 SHUTTERSTOCK INC COM 825690100 5 87 SH DFND 3 87 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 390 SH DFND 2 0 0 390 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 390 SH OTR 2 0 0 390 SIERRA BANCORP COM 82620P102 3 200 SH DFND 2 200 0 0 SIERRA BANCORP COM 82620P102 3 200 SH OTR 2 200 0 0 SIERRA BANCORP COM 82620P102 2 112 SH DFND 3 112 0 0 SIERRA WIRELESS INC COM 826516106 21 850 SH DFND 2 850 0 0 SIFCO INDS INC COM 826546103 28 1900 SH DFND 2 1900 0 0 SIFCO INDS INC COM 826546103 28 1900 SH OTR 2 1900 0 0 SIGMA ALDRICH CORP COM 826552101 3790 27198 SH DFND 2 27169 0 29 SIGMA ALDRICH CORP COM 826552101 22541 161761 SH DFND 2 157019 0 4742 SIGMA ALDRICH CORP COM 826552101 22541 161761 SH OTR 2 157019 0 4742 SIGMA ALDRICH CORP COM 826552101 312 2236 SH DFND 3 2236 0 0 SIGMA ALDRICH CORP COM 826552101 1 5 SH DFND 4 5 0 0 SIGMA ALDRICH CORP COM 826552101 1 5 SH OTR 4 5 0 0 SIGMA DESIGNS INC COM 826565103 66 5500 SH DFND 2 0 0 5500 SIGMA DESIGNS INC COM 826565103 66 5500 SH OTR 2 0 0 5500 SIGMATRON INTL INC COM 82661L101 27 3000 SH DFND 2 3000 0 0 SIGMATRON INTL INC COM 82661L101 27 3000 SH OTR 2 3000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 144 983 SH DFND 2 983 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 91 SH DFND 2 91 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 91 SH OTR 2 91 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 115 SH DFND 3 115 0 0 SILICON LABORATORIES INC COM 826919102 27 507 SH DFND 2 507 0 0 SILICON LABORATORIES INC COM 826919102 2 35 SH DFND 2 35 0 0 SILICON LABORATORIES INC COM 826919102 2 35 SH OTR 2 35 0 0 SILICON LABORATORIES INC COM 826919102 2433 45043 SH DFND 3 45043 0 0 SILICON LABORATORIES INC COM 826919102 37 685 SH DFND 3 685 0 0 SILICON LABORATORIES INC COM 826919102 37 685 SH OTR 3 685 0 0 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 2 22 0 0 SILGAN HOLDINGS INC COM 827048109 6 109 SH DFND 3 109 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 70 2010 SH DFND 2 1940 0 70 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1118 32300 SH DFND 2 29000 0 3300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1118 32300 SH OTR 2 29000 0 3300 SILICON GRAPHICS INTL CORP COM 82706L108 1 227 SH DFND 3 227 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 18 1122 SH DFND 2 1122 0 0 SILVER WHEATON CORP COM 828336107 58 3325 SH DFND 2 3325 0 0 SILVER WHEATON CORP COM 828336107 149 8566 SH DFND 2 4830 0 3736 SILVER WHEATON CORP COM 828336107 149 8566 SH OTR 2 4830 0 3736 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 110 SH DFND 3 110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3621 20926 SH DFND 2 20879 0 47 SIMON PPTY GROUP INC NEW COM 828806109 2237 12931 SH DFND 2 12931 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2237 12931 SH OTR 2 12931 0 0 SIMON PPTY GROUP INC NEW COM 828806109 963 5566 SH DFND 3 5566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 257 1486 SH DFND 4 1486 0 0 SIMON PPTY GROUP INC NEW COM 828806109 179 1032 SH DFND 4 1032 0 0 SIMON PPTY GROUP INC NEW COM 828806109 179 1032 SH OTR 4 1032 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 23 664 SH DFND 2 664 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8 238 SH DFND 3 238 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15 537 SH DFND 2 537 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1306 SH DFND 2 1306 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 36 1306 SH OTR 2 1306 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11 404 SH DFND 3 404 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2 17 SH DFND 2 17 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 138 1375 SH DFND 2 0 0 1375 SIRONA DENTAL SYSTEMS INC COM 82966C103 138 1375 SH OTR 2 0 0 1375 SIRONA DENTAL SYSTEMS INC COM 82966C103 13 129 SH DFND 3 129 0 0 SIRIUS XM HLDGS INC COM 82968B103 356 95486 SH DFND 2 95486 0 0 SIRIUS XM HLDGS INC COM 82968B103 117 31307 SH DFND 2 31307 0 0 SIRIUS XM HLDGS INC COM 82968B103 117 31307 SH OTR 2 31307 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 98 2178 SH DFND 2 2178 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 44 980 SH DFND 2 980 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 44 980 SH OTR 2 980 0 0 SKECHERS U S A INC CL A 830566105 33 299 SH DFND 2 299 0 0 SKECHERS U S A INC CL A 830566105 39 354 SH DFND 2 354 0 0 SKECHERS U S A INC CL A 830566105 39 354 SH OTR 2 354 0 0 SKECHERS U S A INC CL A 830566105 2022 18421 SH DFND 3 18421 0 0 SKECHERS U S A INC CL A 830566105 32 288 SH DFND 3 288 0 0 SKECHERS U S A INC CL A 830566105 32 288 SH OTR 3 288 0 0 SKULLCANDY INC COM 83083J104 8 1000 SH DFND 2 1000 0 0 SKYWEST INC COM 830879102 1 63 SH DFND 2 63 0 0 SKYWEST INC COM 830879102 4 235 SH DFND 3 235 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65006 624455 SH DFND 2 607776 0 16679 SKYWORKS SOLUTIONS INC COM 83088M102 11268 108239 SH DFND 2 99364 0 8875 SKYWORKS SOLUTIONS INC COM 83088M102 11268 108239 SH OTR 2 99364 0 8875 SKYWORKS SOLUTIONS INC COM 83088M102 82134 788991 SH DFND 3 781610 0 7381 SKYWORKS SOLUTIONS INC COM 83088M102 13926 133773 SH DFND 3 132383 0 1390 SKYWORKS SOLUTIONS INC COM 83088M102 13926 133773 SH OTR 3 132383 0 1390 SKYWORKS SOLUTIONS INC COM 83088M102 1605 15419 SH DFND 4 15419 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 129 1241 SH DFND 4 741 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 129 1241 SH OTR 4 741 0 500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 911 26820 SH DFND 2 24740 0 2080 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 362 10670 SH DFND 2 4761 1077 4832 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 362 10670 SH OTR 2 4761 1077 4832 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 140 SH DFND 4 140 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 415 SH DFND 4 415 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 415 SH OTR 4 415 0 0 SMITH & WESSON HLDG CORP COM 831756101 17 1002 SH DFND 2 1002 0 0 SMITH & WESSON HLDG CORP COM 831756101 10 600 SH DFND 2 600 0 0 SMITH & WESSON HLDG CORP COM 831756101 10 600 SH OTR 2 600 0 0 SMITH & WESSON HLDG CORP COM 831756101 6 351 SH DFND 3 351 0 0 SMITH A O COM 831865209 1946 27042 SH DFND 2 27042 0 0 SMITH A O COM 831865209 151 2100 SH DFND 2 300 1800 0 SMITH A O COM 831865209 151 2100 SH OTR 2 300 1800 0 SMITH A O COM 831865209 164 2281 SH DFND 3 2281 0 0 SMITH A O COM 831865209 1 12 SH DFND 3 12 0 0 SMITH A O COM 831865209 1 12 SH OTR 3 12 0 0 SMUCKER J M CO COM NEW 832696405 14552 134229 SH DFND 2 133442 0 787 SMUCKER J M CO COM NEW 832696405 9982 92079 SH DFND 2 80074 0 12005 SMUCKER J M CO COM NEW 832696405 9982 92079 SH OTR 2 80074 0 12005 SMUCKER J M CO COM NEW 832696405 203 1873 SH DFND 3 1873 0 0 SMUCKER J M CO COM NEW 832696405 159 1465 SH DFND 4 1465 0 0 SMUCKER J M CO COM NEW 832696405 672 6199 SH DFND 4 6199 0 0 SMUCKER J M CO COM NEW 832696405 672 6199 SH OTR 4 6199 0 0 SNAP ON INC COM 833034101 31797 199665 SH DFND 2 193807 0 5858 SNAP ON INC COM 833034101 3962 24880 SH DFND 2 22191 354 2335 SNAP ON INC COM 833034101 3962 24880 SH OTR 2 22191 354 2335 SNAP ON INC COM 833034101 83006 521232 SH DFND 3 479339 0 41893 SNAP ON INC COM 833034101 11242 70595 SH DFND 3 69526 0 1069 SNAP ON INC COM 833034101 11242 70595 SH OTR 3 69526 0 1069 SNAP ON INC COM 833034101 620 3894 SH DFND 4 3894 0 0 SNAP ON INC COM 833034101 10 65 SH DFND 4 65 0 0 SNAP ON INC COM 833034101 10 65 SH OTR 4 65 0 0 SNYDERS-LANCE INC COM 833551104 1631 50530 SH DFND 2 50530 0 0 SNYDERS-LANCE INC COM 833551104 9 279 SH DFND 3 279 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 1150 SH DFND 2 1150 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 1150 SH OTR 2 1150 0 0 SOLAR CAP LTD COM 83413U100 0 18 SH DFND 2 18 0 0 SOLAZYME INC COM 83415T101 2 500 SH DFND 2 500 0 0 SOLAZYME INC COM 83415T101 2 500 SH OTR 2 500 0 0 SOLAZYME INC COM 83415T101 1 320 SH DFND 3 320 0 0 SOLARWINDS INC COM 83416B109 50 1094 SH DFND 2 1094 0 0 SOLARWINDS INC COM 83416B109 15 329 SH DFND 2 329 0 0 SOLARWINDS INC COM 83416B109 15 329 SH OTR 2 329 0 0 SOLARWINDS INC COM 83416B109 876 18996 SH DFND 3 18996 0 0 SOLARCITY CORP COM 83416T100 47 874 SH DFND 2 874 0 0 SOLARCITY CORP COM 83416T100 7 125 SH DFND 2 125 0 0 SOLARCITY CORP COM 83416T100 7 125 SH OTR 2 125 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 960 SH DFND 2 960 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 960 SH OTR 2 960 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1489 40974 SH DFND 3 40974 0 0 SOLERA HOLDINGS INC COM 83421A104 1 18 SH DFND 2 18 0 0 SOLERA HOLDINGS INC COM 83421A104 37 828 SH DFND 2 36 792 0 SOLERA HOLDINGS INC COM 83421A104 37 828 SH OTR 2 36 792 0 SOLERA HOLDINGS INC COM 83421A104 8 179 SH DFND 3 179 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 238 SH DFND 3 238 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH DFND 2 10 0 0 SONIC FDRY INC COM NEW 83545R207 0 10 SH OTR 2 10 0 0 SONIC CORP COM 835451105 30 1049 SH DFND 2 1049 0 0 SONIC CORP COM 835451105 9 300 SH DFND 2 300 0 0 SONIC CORP COM 835451105 9 300 SH OTR 2 300 0 0 SONIC CORP COM 835451105 9 312 SH DFND 3 312 0 0 SONOCO PRODS CO COM 835495102 499 11634 SH DFND 2 11634 0 0 SONOCO PRODS CO COM 835495102 78 1809 SH DFND 2 1809 0 0 SONOCO PRODS CO COM 835495102 78 1809 SH OTR 2 1809 0 0 SONOCO PRODS CO COM 835495102 1911 44589 SH DFND 3 44589 0 0 SONOCO PRODS CO COM 835495102 30 695 SH DFND 3 695 0 0 SONOCO PRODS CO COM 835495102 30 695 SH OTR 3 695 0 0 SONOCO PRODS CO COM 835495102 4 88 SH DFND 4 88 0 0 SONY CORP ADR NEW 835699307 866 30513 SH DFND 2 28187 0 2326 SONY CORP ADR NEW 835699307 165 5795 SH DFND 2 5630 0 165 SONY CORP ADR NEW 835699307 165 5795 SH OTR 2 5630 0 165 SONY CORP ADR NEW 835699307 4312 151868 SH DFND 3 151868 0 0 SONY CORP ADR NEW 835699307 4 153 SH DFND 4 153 0 0 SONY CORP ADR NEW 835699307 13 458 SH DFND 4 458 0 0 SONY CORP ADR NEW 835699307 13 458 SH OTR 4 458 0 0 SOTHEBYS COM 835898107 1 20 SH DFND 2 20 0 0 SOTHEBYS COM 835898107 104 2300 SH DFND 2 100 0 2200 SOTHEBYS COM 835898107 104 2300 SH OTR 2 100 0 2200 SOTHEBYS COM 835898107 22 489 SH DFND 3 489 0 0 SONUS NETWORKS INC COM NEW 835916503 7 1000 SH DFND 2 1000 0 0 SONUS NETWORKS INC COM NEW 835916503 21 3000 SH DFND 2 3000 0 0 SONUS NETWORKS INC COM NEW 835916503 21 3000 SH OTR 2 3000 0 0 SONUS NETWORKS INC COM NEW 835916503 2 255 SH DFND 3 255 0 0 SOURCE CAP INC COM 836144105 105 1440 SH DFND 2 1440 0 0 SOURCE CAP INC COM 836144105 105 1440 SH OTR 2 1440 0 0 SOUTH JERSEY INDS INC COM 838518108 241 9734 SH DFND 2 9734 0 0 SOUTH JERSEY INDS INC COM 838518108 2203 89096 SH DFND 2 85196 0 3900 SOUTH JERSEY INDS INC COM 838518108 2203 89096 SH OTR 2 85196 0 3900 SOUTH JERSEY INDS INC COM 838518108 9 348 SH DFND 3 348 0 0 SOUTH ST CORP COM 840441109 31 402 SH DFND 2 402 0 0 SOUTH ST CORP COM 840441109 56 743 SH DFND 2 28 715 0 SOUTH ST CORP COM 840441109 56 743 SH OTR 2 28 715 0 SOUTH ST CORP COM 840441109 2739 36046 SH DFND 3 36046 0 0 SOUTH ST CORP COM 840441109 43 565 SH DFND 3 565 0 0 SOUTH ST CORP COM 840441109 43 565 SH OTR 3 565 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 26 2300 SH DFND 2 2300 0 0 SOUTHERN CO COM 842587107 11354 270967 SH DFND 2 270541 0 426 SOUTHERN CO COM 842587107 10791 257537 SH DFND 2 250866 0 6671 SOUTHERN CO COM 842587107 10791 257537 SH OTR 2 250866 0 6671 SOUTHERN CO COM 842587107 712 16993 SH DFND 3 16993 0 0 SOUTHERN CO COM 842587107 268 6391 SH DFND 4 6391 0 0 SOUTHERN CO COM 842587107 56 1325 SH DFND 4 1000 0 325 SOUTHERN CO COM 842587107 56 1325 SH OTR 4 1000 0 325 SOUTHERN COPPER CORP COM 84265V105 181 6151 SH DFND 2 6151 0 0 SOUTHERN COPPER CORP COM 84265V105 215 7296 SH DFND 2 7185 0 111 SOUTHERN COPPER CORP COM 84265V105 215 7296 SH OTR 2 7185 0 111 SOUTHERN MO BANCORP INC COM 843380106 19 1000 SH DFND 2 1000 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 157 14157 SH DFND 2 14157 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 100 3427 SH DFND 2 3311 0 116 SOUTHSIDE BANCSHARES INC COM 84470P109 5 171 SH DFND 3 171 0 0 SOUTHWEST AIRLS CO COM 844741108 11434 345553 SH DFND 2 341396 0 4157 SOUTHWEST AIRLS CO COM 844741108 1981 59862 SH DFND 2 58462 0 1400 SOUTHWEST AIRLS CO COM 844741108 1981 59862 SH OTR 2 58462 0 1400 SOUTHWEST AIRLS CO COM 844741108 442 13348 SH DFND 3 13348 0 0 SOUTHWEST AIRLS CO COM 844741108 3 84 SH DFND 3 84 0 0 SOUTHWEST AIRLS CO COM 844741108 3 84 SH OTR 3 84 0 0 SOUTHWEST AIRLS CO COM 844741108 441 13320 SH DFND 4 13320 0 0 SOUTHWEST AIRLS CO COM 844741108 25 759 SH DFND 4 159 0 600 SOUTHWEST AIRLS CO COM 844741108 25 759 SH OTR 4 159 0 600 SOUTHWEST BANCORP INC OKLA COM 844767103 3 143 SH DFND 3 143 0 0 SOUTHWEST GAS CORP COM 844895102 237 4450 SH DFND 2 4450 0 0 SOUTHWEST GAS CORP COM 844895102 101 1897 SH DFND 2 1897 0 0 SOUTHWEST GAS CORP COM 844895102 101 1897 SH OTR 2 1897 0 0 SOUTHWEST GAS CORP COM 844895102 14 267 SH DFND 3 267 0 0 SOUTHWESTERN ENERGY CO COM 845467109 600 26410 SH DFND 2 26008 0 402 SOUTHWESTERN ENERGY CO COM 845467109 1298 57092 SH DFND 2 51491 0 5601 SOUTHWESTERN ENERGY CO COM 845467109 1298 57092 SH OTR 2 51491 0 5601 SOUTHWESTERN ENERGY CO COM 845467109 145 6370 SH DFND 3 6370 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 833 SH DFND 4 833 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 24 SH DFND 4 24 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 24 SH OTR 4 24 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2 22 SH DFND 2 22 0 0 SOVRAN SELF STORAGE INC COM 84610H108 17 194 SH DFND 3 194 0 0 SPARK ENERGY INC CL A COM 846511103 95 6000 SH DFND 2 6000 0 0 SPARK ENERGY INC CL A COM 846511103 95 6000 SH OTR 2 6000 0 0 SPARK THERAPEUTICS INC COM 84652J103 45 750 SH DFND 2 750 0 0 SPARTANNASH CO COM 847215100 9 281 SH DFND 2 281 0 0 SPARTANNASH CO COM 847215100 1 22 SH DFND 2 22 0 0 SPARTANNASH CO COM 847215100 1 22 SH OTR 2 22 0 0 SPARTANNASH CO COM 847215100 1077 33110 SH DFND 3 33110 0 0 SPARTANNASH CO COM 847215100 15 463 SH DFND 3 463 0 0 SPARTANNASH CO COM 847215100 15 463 SH OTR 3 463 0 0 SPARTON CORP COM 847235108 1 42 SH DFND 2 42 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2071 SH DFND 2 2071 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2071 SH OTR 2 2071 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 517 11211 SH DFND 2 11211 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 874 18951 SH DFND 2 18951 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 874 18951 SH OTR 2 18951 0 0 SPECTRA ENERGY CORP COM 847560109 5426 166434 SH DFND 2 166434 0 0 SPECTRA ENERGY CORP COM 847560109 3926 120437 SH DFND 2 117587 100 2750 SPECTRA ENERGY CORP COM 847560109 3926 120437 SH OTR 2 117587 100 2750 SPECTRA ENERGY CORP COM 847560109 382 11721 SH DFND 3 11721 0 0 SPECTRA ENERGY CORP COM 847560109 1 32 SH DFND 4 32 0 0 SPECTRA ENERGY CORP COM 847560109 92 2811 SH DFND 4 2811 0 0 SPECTRA ENERGY CORP COM 847560109 92 2811 SH OTR 4 2811 0 0 SPECTRANETICS CORP COM 84760C107 24 1061 SH DFND 2 1061 0 0 SPECTRANETICS CORP COM 84760C107 6 249 SH DFND 3 249 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1215 SH DFND 2 1215 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 41 402 SH DFND 2 402 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 61 600 SH DFND 2 0 0 600 SPECTRUM BRANDS HLDGS INC COM 84763R101 61 600 SH OTR 2 0 0 600 SPEED COMM INC COM 84764T106 1 3787 SH DFND 3 3787 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 24 SH DFND 2 24 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 102 SH DFND 3 102 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 404 SH DFND 2 404 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 400 SH DFND 2 400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 400 SH OTR 2 400 0 0 SPIRIT AIRLS INC COM 848577102 2129 34286 SH DFND 2 34286 0 0 SPIRIT AIRLS INC COM 848577102 194 3131 SH DFND 2 3131 0 0 SPIRIT AIRLS INC COM 848577102 194 3131 SH OTR 2 3131 0 0 SPIRIT AIRLS INC COM 848577102 73 1175 SH DFND 4 1175 0 0 SPOK HLDGS INC COM 84863T106 5 300 SH DFND 2 300 0 0 SPOK HLDGS INC COM 84863T106 3 200 SH DFND 2 200 0 0 SPOK HLDGS INC COM 84863T106 3 200 SH OTR 2 200 0 0 SPOK HLDGS INC COM 84863T106 3 166 SH DFND 3 166 0 0 SPLUNK INC COM 848637104 2309 33159 SH DFND 2 33159 0 0 SPLUNK INC COM 848637104 1085 15583 SH DFND 2 15583 0 0 SPLUNK INC COM 848637104 1085 15583 SH OTR 2 15583 0 0 SPLUNK INC COM 848637104 64 925 SH DFND 4 925 0 0 SPLUNK INC COM 848637104 70 1000 SH DFND 4 1000 0 0 SPLUNK INC COM 848637104 70 1000 SH OTR 4 1000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 201 SH DFND 2 201 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2 35 SH DFND 2 35 0 0 SPRINGLEAF HLDGS INC COM 85172J101 3 69 SH DFND 2 0 0 69 SPRINGLEAF HLDGS INC COM 85172J101 3 69 SH OTR 2 0 0 69 SPRINGLEAF HLDGS INC COM 85172J101 7 148 SH DFND 3 148 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 126 13062 SH DFND 2 13062 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 126 13062 SH OTR 2 13062 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 42 6735 SH DFND 2 6735 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 42 6735 SH OTR 2 6735 0 0 SPRINT CORP COM SER 1 85207U105 96 20967 SH DFND 2 20927 0 40 SPRINT CORP COM SER 1 85207U105 118 25920 SH DFND 2 25920 0 0 SPRINT CORP COM SER 1 85207U105 118 25920 SH OTR 2 25920 0 0 SPROUTS FMRS MKT INC COM 85208M102 921 34140 SH DFND 2 34140 0 0 SPROUTS FMRS MKT INC COM 85208M102 321 11900 SH DFND 2 11900 0 0 SPROUTS FMRS MKT INC COM 85208M102 321 11900 SH OTR 2 11900 0 0 SQUARE 1 FINL INC CL A 85223W101 2 66 SH DFND 3 66 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 238 SH DFND 3 238 0 0 STAGE STORES INC COM NEW 85254C305 3 199 SH DFND 3 199 0 0 STAG INDL INC COM 85254J102 1 44 SH DFND 2 44 0 0 STAG INDL INC COM 85254J102 2 88 SH DFND 2 88 0 0 STAG INDL INC COM 85254J102 2 88 SH OTR 2 88 0 0 STAG INDL INC COM 85254J102 7 326 SH DFND 3 326 0 0 STAMPS COM INC COM NEW 852857200 6 78 SH DFND 2 78 0 0 STAMPS COM INC COM NEW 852857200 7 100 SH DFND 2 100 0 0 STAMPS COM INC COM NEW 852857200 7 100 SH OTR 2 100 0 0 STAMPS COM INC COM NEW 852857200 6 85 SH DFND 3 85 0 0 STANCORP FINL GROUP INC COM 852891100 12 158 SH DFND 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 12 158 SH OTR 2 158 0 0 STANCORP FINL GROUP INC COM 852891100 8 100 SH DFND 3 100 0 0 STANDARD MTR PRODS INC COM 853666105 39 1101 SH DFND 2 0 1101 0 STANDARD MTR PRODS INC COM 853666105 39 1101 SH OTR 2 0 1101 0 STANDARD MTR PRODS INC COM 853666105 5 129 SH DFND 3 129 0 0 STANDARD PAC CORP NEW COM 85375C101 9 1000 SH DFND 2 1000 0 0 STANDARD PAC CORP NEW COM 85375C101 9 1000 SH OTR 2 1000 0 0 STANDARD PAC CORP NEW COM 85375C101 258 28988 SH DFND 3 28988 0 0 STANDARD PAC CORP NEW COM 85375C101 1 107 SH DFND 3 107 0 0 STANDARD PAC CORP NEW COM 85375C101 1 107 SH OTR 3 107 0 0 STANDEX INTL CORP COM 854231107 320 4000 SH DFND 2 4000 0 0 STANDEX INTL CORP COM 854231107 52 650 SH DFND 2 0 0 650 STANDEX INTL CORP COM 854231107 52 650 SH OTR 2 0 0 650 STANDEX INTL CORP COM 854231107 6 73 SH DFND 3 73 0 0 STANLEY BLACK & DECKER INC COM 854502101 14029 133304 SH DFND 2 128905 0 4399 STANLEY BLACK & DECKER INC COM 854502101 1033 9817 SH DFND 2 9817 0 0 STANLEY BLACK & DECKER INC COM 854502101 1033 9817 SH OTR 2 9817 0 0 STANLEY BLACK & DECKER INC COM 854502101 33396 317329 SH DFND 3 314371 0 2958 STANLEY BLACK & DECKER INC COM 854502101 5699 54148 SH DFND 3 53588 0 560 STANLEY BLACK & DECKER INC COM 854502101 5699 54148 SH OTR 3 53588 0 560 STANLEY BLACK & DECKER INC COM 854502101 98 929 SH DFND 4 929 0 0 STANTEC INC COM 85472N109 93 3180 SH DFND 2 3180 0 0 STAPLES INC COM 855030102 568 37099 SH DFND 2 37099 0 0 STAPLES INC COM 855030102 1243 81221 SH DFND 2 80771 0 450 STAPLES INC COM 855030102 1243 81221 SH OTR 2 80771 0 450 STAPLES INC COM 855030102 176 11527 SH DFND 3 11527 0 0 STAPLES INC COM 855030102 27 1739 SH DFND 4 1739 0 0 STAPLES INC COM 855030102 0 19 SH DFND 4 19 0 0 STAPLES INC COM 855030102 0 19 SH OTR 4 19 0 0 STARBUCKS CORP COM 855244109 21235 396069 SH DFND 2 386786 0 9283 STARBUCKS CORP COM 855244109 12307 229546 SH DFND 2 216235 0 13311 STARBUCKS CORP COM 855244109 12307 229546 SH OTR 2 216235 0 13311 STARBUCKS CORP COM 855244109 1420 26491 SH DFND 3 26491 0 0 STARBUCKS CORP COM 855244109 520 9692 SH DFND 4 9692 0 0 STARBUCKS CORP COM 855244109 98 1829 SH DFND 4 1829 0 0 STARBUCKS CORP COM 855244109 98 1829 SH OTR 4 1829 0 0 STATE AUTO FINL CORP COM 855707105 17 713 SH DFND 2 713 0 0 STATE AUTO FINL CORP COM 855707105 1 62 SH DFND 2 62 0 0 STATE AUTO FINL CORP COM 855707105 1 62 SH OTR 2 62 0 0 STARWOOD PPTY TR INC COM 85571B105 101 4663 SH DFND 2 4663 0 0 STARWOOD PPTY TR INC COM 85571B105 213 9873 SH DFND 2 9873 0 0 STARWOOD PPTY TR INC COM 85571B105 213 9873 SH OTR 2 9873 0 0 STARZ COM SER A 85571Q102 70 1568 SH DFND 2 1568 0 0 STARZ COM SER A 85571Q102 313 7010 SH DFND 2 1666 0 5344 STARZ COM SER A 85571Q102 313 7010 SH OTR 2 1666 0 5344 STARZ COM SER A 85571Q102 636 14214 SH DFND 3 14214 0 0 STARZ COM SER A 85571Q102 2 54 SH DFND 3 54 0 0 STARZ COM SER A 85571Q102 2 54 SH OTR 3 54 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 54 SH DFND 2 54 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH DFND 2 100 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH OTR 2 100 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 190 SH DFND 3 190 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 382 4712 SH DFND 2 4712 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 911 11231 SH DFND 2 11166 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 911 11231 SH OTR 2 11166 0 65 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 268 3302 SH DFND 3 3302 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH DFND 4 5 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH OTR 4 5 0 0 STATE BK FINL CORP COM 856190103 14 624 SH DFND 2 624 0 0 STATE BK FINL CORP COM 856190103 1 49 SH DFND 2 49 0 0 STATE BK FINL CORP COM 856190103 1 49 SH OTR 2 49 0 0 STATE BK FINL CORP COM 856190103 1373 63285 SH DFND 3 63285 0 0 STATE BK FINL CORP COM 856190103 22 995 SH DFND 3 995 0 0 STATE BK FINL CORP COM 856190103 22 995 SH OTR 3 995 0 0 STATE STR CORP COM 857477103 24900 323380 SH DFND 2 322544 0 836 STATE STR CORP COM 857477103 18861 244953 SH DFND 2 238405 80 6468 STATE STR CORP COM 857477103 18861 244953 SH OTR 2 238405 80 6468 STATE STR CORP COM 857477103 574 7459 SH DFND 3 7459 0 0 STATE STR CORP COM 857477103 348 4521 SH DFND 4 4521 0 0 STATE STR CORP COM 857477103 17 223 SH DFND 4 223 0 0 STATE STR CORP COM 857477103 17 223 SH OTR 4 223 0 0 STATOIL ASA SPONSORED ADR 85771P102 865 48306 SH DFND 2 48151 0 155 STATOIL ASA SPONSORED ADR 85771P102 222 12395 SH DFND 2 12085 0 310 STATOIL ASA SPONSORED ADR 85771P102 222 12395 SH OTR 2 12085 0 310 STATOIL ASA SPONSORED ADR 85771P102 11 605 SH DFND 4 605 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 210 SH DFND 4 210 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 210 SH OTR 4 210 0 0 STEEL DYNAMICS INC COM 858119100 232 11189 SH DFND 2 11189 0 0 STEEL DYNAMICS INC COM 858119100 244 11783 SH DFND 2 11783 0 0 STEEL DYNAMICS INC COM 858119100 244 11783 SH OTR 2 11783 0 0 STEEL DYNAMICS INC COM 858119100 12 562 SH DFND 3 562 0 0 STEELCASE INC CL A 858155203 11 593 SH DFND 2 593 0 0 STEELCASE INC CL A 858155203 166 8780 SH DFND 2 0 0 8780 STEELCASE INC CL A 858155203 166 8780 SH OTR 2 0 0 8780 STEELCASE INC CL A 858155203 9 488 SH DFND 3 488 0 0 STEIN MART INC COM 858375108 1 107 SH DFND 3 107 0 0 STELLUS CAP INVT CORP COM 858568108 171 15000 SH DFND 2 15000 0 0 STELLUS CAP INVT CORP COM 858568108 57 5000 SH DFND 2 5000 0 0 STELLUS CAP INVT CORP COM 858568108 57 5000 SH OTR 2 5000 0 0 STEMCELLS INC COM NEW 85857R204 0 200 SH DFND 2 200 0 0 STEPAN CO COM 858586100 6 110 SH DFND 3 110 0 0 STERICYCLE INC COM 858912108 5377 40157 SH DFND 2 37488 0 2669 STERICYCLE INC COM 858912108 3662 27348 SH DFND 2 18111 0 9237 STERICYCLE INC COM 858912108 3662 27348 SH OTR 2 18111 0 9237 STERICYCLE INC COM 858912108 211 1573 SH DFND 3 1573 0 0 STERICYCLE INC COM 858912108 77 574 SH DFND 4 574 0 0 STERIS CORP COM 859152100 1125 17455 SH DFND 2 17455 0 0 STERIS CORP COM 859152100 603 9355 SH DFND 2 4207 1738 3410 STERIS CORP COM 859152100 603 9355 SH OTR 2 4207 1738 3410 STERIS CORP COM 859152100 389 6034 SH DFND 3 6034 0 0 STEREOTAXIS INC COM NEW 85916J409 12 8400 SH DFND 2 8400 0 0 STERLING BANCORP DEL COM 85917A100 81 5500 SH DFND 2 0 0 5500 STERLING BANCORP DEL COM 85917A100 81 5500 SH OTR 2 0 0 5500 STERLING BANCORP DEL COM 85917A100 8 515 SH DFND 3 515 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4 1086 SH DFND 2 1086 0 0 STEWART INFORMATION SVCS COR COM 860372101 5 134 SH DFND 3 134 0 0 STIFEL FINL CORP COM 860630102 285 4941 SH DFND 2 4871 0 70 STIFEL FINL CORP COM 860630102 219 3792 SH DFND 2 132 0 3660 STIFEL FINL CORP COM 860630102 219 3792 SH OTR 2 132 0 3660 STIFEL FINL CORP COM 860630102 31 535 SH DFND 3 535 0 0 STIFEL FINL CORP COM 860630102 5 89 SH DFND 4 89 0 0 STILLWATER MNG CO COM 86074Q102 35 3000 SH DFND 2 3000 0 0 STILLWATER MNG CO COM 86074Q102 8 683 SH DFND 3 683 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 1555 SH DFND 2 1200 0 355 STMICROELECTRONICS N V NY REGISTRY 861012102 16 2000 SH DFND 2 2000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 16 2000 SH OTR 2 2000 0 0 STOCK YDS BANCORP INC COM 861025104 125 3306 SH DFND 2 3306 0 0 STOCK YDS BANCORP INC COM 861025104 2616 69220 SH DFND 2 69220 0 0 STOCK YDS BANCORP INC COM 861025104 2616 69220 SH OTR 2 69220 0 0 STOCK YDS BANCORP INC COM 861025104 4 93 SH DFND 3 93 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 STONE ENERGY CORP COM 861642106 236 18740 SH DFND 2 18740 0 0 STONE ENERGY CORP COM 861642106 21 1639 SH DFND 2 1639 0 0 STONE ENERGY CORP COM 861642106 21 1639 SH OTR 2 1639 0 0 STONE ENERGY CORP COM 861642106 4 295 SH DFND 3 295 0 0 STONECASTLE FINL CORP COM 861780104 346 20000 SH DFND 2 20000 0 0 STONECASTLE FINL CORP COM 861780104 346 20000 SH OTR 2 20000 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 5 156 SH DFND 2 156 0 0 STONERIDGE INC COM 86183P102 28 2400 SH DFND 2 0 0 2400 STONERIDGE INC COM 86183P102 28 2400 SH OTR 2 0 0 2400 STONERIDGE INC COM 86183P102 1 84 SH DFND 3 84 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1258 41720 SH DFND 2 41720 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1258 41720 SH OTR 2 41720 0 0 STORE CAP CORP COM 862121100 24 1186 SH DFND 2 1186 0 0 STORE CAP CORP COM 862121100 3 144 SH DFND 3 144 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 129 3936 SH DFND 3 3936 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 15 SH DFND 3 15 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 15 SH OTR 3 15 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 29 3500 SH DFND 2 3500 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 29 3500 SH OTR 2 3500 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 68 5622 SH DFND 2 5622 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 18 1452 SH DFND 3 1452 0 0 STRATTEC SEC CORP COM 863111100 10 150 SH DFND 2 150 0 0 STRATTEC SEC CORP COM 863111100 280 4080 SH DFND 2 4080 0 0 STRATTEC SEC CORP COM 863111100 280 4080 SH OTR 2 4080 0 0 STRATTEC SEC CORP COM 863111100 0 6 SH DFND 3 6 0 0 STRATUS PPTYS INC COM NEW 863167201 1 100 SH DFND 2 100 0 0 STRAYER ED INC COM 863236105 26 600 SH DFND 2 600 0 0 STRAYER ED INC COM 863236105 2 41 SH DFND 3 41 0 0 STRYKER CORP COM 863667101 15827 165611 SH DFND 2 163331 0 2280 STRYKER CORP COM 863667101 44908 469899 SH DFND 2 239756 0 230143 STRYKER CORP COM 863667101 44908 469899 SH OTR 2 239756 0 230143 STRYKER CORP COM 863667101 513 5371 SH DFND 3 5371 0 0 STRYKER CORP COM 863667101 10 103 SH DFND 4 103 0 0 STRYKER CORP COM 863667101 259 2710 SH DFND 4 2710 0 0 STRYKER CORP COM 863667101 259 2710 SH OTR 4 2710 0 0 STUDENT TRANSN INC COM 86388A108 7 1500 SH DFND 2 1500 0 0 STUDENT TRANSN INC COM 86388A108 7 1500 SH OTR 2 1500 0 0 STURM RUGER & CO INC COM 864159108 28 480 SH DFND 2 480 0 0 STURM RUGER & CO INC COM 864159108 51 887 SH DFND 2 887 0 0 STURM RUGER & CO INC COM 864159108 51 887 SH OTR 2 887 0 0 STURM RUGER & CO INC COM 864159108 6 110 SH DFND 3 110 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 661 SH DFND 2 661 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 154 3862 SH DFND 2 3862 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 154 3862 SH OTR 2 3862 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 149 SH DFND 3 149 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1354 152304 SH DFND 2 138881 0 13423 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 251 28226 SH DFND 2 27366 0 860 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 251 28226 SH OTR 2 27366 0 860 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 805 SH DFND 4 805 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2410 SH DFND 4 2410 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2410 SH OTR 4 2410 0 0 SUMMIT HOTEL PPTYS COM 866082100 791 60833 SH DFND 2 60833 0 0 SUMMIT HOTEL PPTYS COM 866082100 175 13454 SH DFND 2 6054 0 7400 SUMMIT HOTEL PPTYS COM 866082100 175 13454 SH OTR 2 6054 0 7400 SUMMIT HOTEL PPTYS COM 866082100 906 69673 SH DFND 3 69673 0 0 SUMMIT HOTEL PPTYS COM 866082100 14 1091 SH DFND 3 1091 0 0 SUMMIT HOTEL PPTYS COM 866082100 14 1091 SH OTR 3 1091 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1711 51771 SH DFND 2 51771 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 340 10294 SH DFND 2 10294 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 340 10294 SH OTR 2 10294 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 57 1734 SH DFND 4 1734 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 1250 SH DFND 2 1250 0 0 SUN CMNTYS INC COM 866674104 94 1527 SH DFND 2 1527 0 0 SUN CMNTYS INC COM 866674104 31 500 SH DFND 2 500 0 0 SUN CMNTYS INC COM 866674104 31 500 SH OTR 2 500 0 0 SUN CMNTYS INC COM 866674104 17 267 SH DFND 3 267 0 0 SUN LIFE FINL INC COM 866796105 390 11672 SH DFND 2 11672 0 0 SUN LIFE FINL INC COM 866796105 94 2800 SH DFND 2 1500 0 1300 SUN LIFE FINL INC COM 866796105 94 2800 SH OTR 2 1500 0 1300 SUN HYDRAULICS CORP COM 866942105 2 41 SH DFND 2 41 0 0 SUN HYDRAULICS CORP COM 866942105 2 41 SH OTR 2 41 0 0 SUN HYDRAULICS CORP COM 866942105 5 129 SH DFND 3 129 0 0 SUNCOKE ENERGY INC COM 86722A103 43 3336 SH DFND 2 3336 0 0 SUNCOKE ENERGY INC COM 86722A103 29 2245 SH DFND 2 1715 0 530 SUNCOKE ENERGY INC COM 86722A103 29 2245 SH OTR 2 1715 0 530 SUNCOKE ENERGY INC COM 86722A103 5 420 SH DFND 3 420 0 0 SUNCOR ENERGY INC NEW COM 867224107 2162 78555 SH DFND 2 76955 0 1600 SUNCOR ENERGY INC NEW COM 867224107 808 29353 SH DFND 2 28468 0 885 SUNCOR ENERGY INC NEW COM 867224107 808 29353 SH OTR 2 28468 0 885 SUNCOR ENERGY INC NEW COM 867224107 20 717 SH DFND 4 717 0 0 SUNEDISON INC COM 86732Y109 678 22661 SH DFND 2 22661 0 0 SUNEDISON INC COM 86732Y109 68 2278 SH DFND 2 1728 0 550 SUNEDISON INC COM 86732Y109 68 2278 SH OTR 2 1728 0 550 SUNEDISON INC COM 86732Y109 14 467 SH DFND 3 467 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2015 52983 SH DFND 2 52983 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1485 39060 SH DFND 2 36037 3023 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1485 39060 SH OTR 2 36037 3023 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33 856 SH DFND 4 856 0 0 SUNOCO LP COM U REP LP 86765K109 142 3142 SH DFND 2 3142 0 0 SUNPOWER CORP COM 867652406 82 2899 SH DFND 2 2899 0 0 SUNPOWER CORP COM 867652406 14 506 SH DFND 2 506 0 0 SUNPOWER CORP COM 867652406 14 506 SH OTR 2 506 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 86 5762 SH DFND 2 5762 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 145 SH DFND 2 145 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 145 SH OTR 2 145 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 642 42791 SH DFND 3 42791 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 654 SH DFND 3 654 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 654 SH OTR 3 654 0 0 SUNTRUST BKS INC COM 867914103 8838 205434 SH DFND 2 198800 0 6634 SUNTRUST BKS INC COM 867914103 1782 41428 SH DFND 2 37929 0 3499 SUNTRUST BKS INC COM 867914103 1782 41428 SH OTR 2 37929 0 3499 SUNTRUST BKS INC COM 867914103 405 9423 SH DFND 3 9423 0 0 SUNTRUST BKS INC COM 867914103 173 4030 SH DFND 4 4030 0 0 SUNTRUST BKS INC COM 867914103 8 188 SH DFND 4 188 0 0 SUNTRUST BKS INC COM 867914103 8 188 SH OTR 4 188 0 0 SUPER MICRO COMPUTER INC COM 86800U104 41 1374 SH DFND 2 1374 0 0 SUPER MICRO COMPUTER INC COM 86800U104 23 791 SH DFND 2 791 0 0 SUPER MICRO COMPUTER INC COM 86800U104 23 791 SH OTR 2 791 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2002 67690 SH DFND 3 67690 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24 823 SH DFND 3 823 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24 823 SH OTR 3 823 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11 502 SH DFND 2 502 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 79 SH DFND 2 79 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2 79 SH OTR 2 79 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8 368 SH DFND 3 368 0 0 SUPERIOR INDS INTL INC COM 868168105 498 27193 SH DFND 2 27193 0 0 SUPERIOR INDS INTL INC COM 868168105 35 1919 SH DFND 2 1919 0 0 SUPERIOR INDS INTL INC COM 868168105 35 1919 SH OTR 2 1919 0 0 SUPERIOR INDS INTL INC COM 868168105 2 93 SH DFND 3 93 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11 634 SH DFND 2 634 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 51 SH DFND 2 51 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 51 SH OTR 2 51 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1097 64624 SH DFND 3 64624 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 1013 SH DFND 3 1013 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 1013 SH OTR 3 1013 0 0 SUPERVALU INC COM 868536103 1 125 SH DFND 2 125 0 0 SUPERVALU INC COM 868536103 6 690 SH DFND 2 590 0 100 SUPERVALU INC COM 868536103 6 690 SH OTR 2 590 0 100 SUPERVALU INC COM 868536103 15 1800 SH DFND 3 1800 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 35 SH DFND 2 35 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3 89 SH DFND 3 89 0 0 SURMODICS INC COM 868873100 2 102 SH DFND 3 102 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 200 14130 SH DFND 2 14130 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 172 12160 SH DFND 2 11160 0 1000 SUSQUEHANNA BANCSHARES INC P COM 869099101 172 12160 SH OTR 2 11160 0 1000 SUSQUEHANNA BANCSHARES INC P COM 869099101 15 1048 SH DFND 3 1048 0 0 SUSSEX BANCORP COM 869245100 173 14377 SH DFND 2 0 0 14377 SUSSEX BANCORP COM 869245100 173 14377 SH OTR 2 0 0 14377 SUTOR TECH GROUP LTD COM NEW 869362202 0 100 SH DFND 2 100 0 0 SUTOR TECH GROUP LTD COM NEW 869362202 0 100 SH OTR 2 100 0 0 SWIFT ENERGY CO COM 870738101 0 200 SH DFND 2 200 0 0 SWIFT ENERGY CO COM 870738101 6 3060 SH DFND 2 3060 0 0 SWIFT ENERGY CO COM 870738101 6 3060 SH OTR 2 3060 0 0 SWIFT ENERGY CO COM 870738101 1 279 SH DFND 3 279 0 0 SWIFT TRANSN CO CL A 87074U101 53 2326 SH DFND 2 2326 0 0 SWIFT TRANSN CO CL A 87074U101 19 849 SH DFND 2 49 0 800 SWIFT TRANSN CO CL A 87074U101 19 849 SH OTR 2 49 0 800 SWIFT TRANSN CO CL A 87074U101 1536 67776 SH DFND 3 67776 0 0 SWIFT TRANSN CO CL A 87074U101 23 998 SH DFND 3 998 0 0 SWIFT TRANSN CO CL A 87074U101 23 998 SH OTR 3 998 0 0 SWISS HELVETIA FD INC COM 870875101 234 20000 SH DFND 2 6000 0 14000 SWISS HELVETIA FD INC COM 870875101 454 38827 SH DFND 2 12625 0 26202 SWISS HELVETIA FD INC COM 870875101 454 38827 SH OTR 2 12625 0 26202 SYKES ENTERPRISES INC COM 871237103 419 17291 SH DFND 2 17291 0 0 SYKES ENTERPRISES INC COM 871237103 76 3125 SH DFND 2 1525 0 1600 SYKES ENTERPRISES INC COM 871237103 76 3125 SH OTR 2 1525 0 1600 SYKES ENTERPRISES INC COM 871237103 6 241 SH DFND 3 241 0 0 SYMANTEC CORP COM 871503108 16895 726679 SH DFND 2 726679 0 0 SYMANTEC CORP COM 871503108 1755 75502 SH DFND 2 68402 0 7100 SYMANTEC CORP COM 871503108 1755 75502 SH OTR 2 68402 0 7100 SYMANTEC CORP COM 871503108 14186 610172 SH DFND 3 606197 0 3975 SYMANTEC CORP COM 871503108 3109 133726 SH DFND 3 133565 0 161 SYMANTEC CORP COM 871503108 3109 133726 SH OTR 3 133565 0 161 SYMANTEC CORP COM 871503108 49 2113 SH DFND 4 2113 0 0 SYMANTEC CORP COM 871503108 16 675 SH DFND 4 225 0 450 SYMANTEC CORP COM 871503108 16 675 SH OTR 4 225 0 450 SYMETRA FINL CORP COM 87151Q106 266 10988 SH DFND 2 10988 0 0 SYMETRA FINL CORP COM 87151Q106 23 953 SH DFND 2 953 0 0 SYMETRA FINL CORP COM 87151Q106 23 953 SH OTR 2 953 0 0 SYMETRA FINL CORP COM 87151Q106 1641 67912 SH DFND 3 67912 0 0 SYMETRA FINL CORP COM 87151Q106 24 993 SH DFND 3 993 0 0 SYMETRA FINL CORP COM 87151Q106 24 993 SH OTR 3 993 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 161 3511 SH DFND 2 3511 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 400 SH DFND 2 400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 400 SH OTR 2 400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 211 SH DFND 3 211 0 0 SYNAPTICS INC COM 87157D109 342 3939 SH DFND 2 3939 0 0 SYNAPTICS INC COM 87157D109 2006 23132 SH DFND 2 23132 0 0 SYNAPTICS INC COM 87157D109 2006 23132 SH OTR 2 23132 0 0 SYNAPTICS INC COM 87157D109 1343 15484 SH DFND 3 15484 0 0 SYNAPTICS INC COM 87157D109 11 124 SH DFND 3 124 0 0 SYNAPTICS INC COM 87157D109 11 124 SH OTR 3 124 0 0 SYMMETRY SURGICAL INC COM 87159G100 1 66 SH DFND 3 66 0 0 SYNGENTA AG SPONSORED ADR 87160A100 935 11458 SH DFND 2 10598 0 860 SYNGENTA AG SPONSORED ADR 87160A100 988 12109 SH DFND 2 3224 0 8885 SYNGENTA AG SPONSORED ADR 87160A100 988 12109 SH OTR 2 3224 0 8885 SYNGENTA AG SPONSORED ADR 87160A100 4 55 SH DFND 4 55 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 165 SH DFND 4 165 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13 165 SH OTR 4 165 0 0 SYNERGETICS USA INC COM 87160G107 0 58 SH DFND 2 58 0 0 SYNOPSYS INC COM 871607107 530 10463 SH DFND 2 10463 0 0 SYNOPSYS INC COM 871607107 331 6533 SH DFND 2 6533 0 0 SYNOPSYS INC COM 871607107 331 6533 SH OTR 2 6533 0 0 SYNOPSYS INC COM 871607107 18 363 SH DFND 3 363 0 0 SYNOPSYS INC COM 871607107 5 104 SH DFND 4 104 0 0 SYNOVUS FINL CORP COM NEW 87161C501 49 1576 SH DFND 2 1576 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23 733 SH DFND 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23 733 SH OTR 2 733 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10 334 SH DFND 3 334 0 0 SYNTEL INC COM 87162H103 122 2576 SH DFND 2 2516 0 60 SYNTEL INC COM 87162H103 244 5130 SH DFND 2 3130 0 2000 SYNTEL INC COM 87162H103 244 5130 SH OTR 2 3130 0 2000 SYNTEL INC COM 87162H103 690 14539 SH DFND 3 14539 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 424 SH DFND 2 424 0 0 SYNNEX CORP COM 87162W100 12 163 SH DFND 3 163 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 737 SH DFND 3 737 0 0 SYNERGY RES CORP COM 87164P103 4 381 SH DFND 3 381 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 29 10000 SH DFND 2 10000 0 0 SYNCHRONY FINL COM 87165B103 5 150 SH DFND 2 150 0 0 SYNCHRONY FINL COM 87165B103 5 150 SH OTR 2 150 0 0 SYSCO CORP COM 871829107 8339 231010 SH DFND 2 230760 0 250 SYSCO CORP COM 871829107 10284 284876 SH DFND 2 263831 0 21045 SYSCO CORP COM 871829107 10284 284876 SH OTR 2 263831 0 21045 SYSCO CORP COM 871829107 382 10575 SH DFND 3 10575 0 0 SYSCO CORP COM 871829107 23 650 SH DFND 4 650 0 0 SYSCO CORP COM 871829107 54 1486 SH DFND 4 1486 0 0 SYSCO CORP COM 871829107 54 1486 SH OTR 4 1486 0 0 SYSTEMAX INC COM 871851101 279 32282 SH DFND 2 32282 0 0 SYSTEMAX INC COM 871851101 25 2886 SH DFND 2 2886 0 0 SYSTEMAX INC COM 871851101 25 2886 SH OTR 2 2886 0 0 TCF FINL CORP COM 872275102 37 2229 SH DFND 2 2229 0 0 TCF FINL CORP COM 872275102 257 15500 SH DFND 2 0 0 15500 TCF FINL CORP COM 872275102 257 15500 SH OTR 2 0 0 15500 TCF FINL CORP COM 872275102 7 430 SH DFND 3 430 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 356 6250 SH DFND 2 6250 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 251 4400 SH DFND 2 4400 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 251 4400 SH OTR 2 4400 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 43 8400 SH DFND 2 8400 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 43 8400 SH OTR 2 8400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1726 46877 SH DFND 2 552 0 46325 TECO ENERGY INC COM 872375100 305 17255 SH DFND 2 17255 0 0 TECO ENERGY INC COM 872375100 576 32619 SH DFND 2 30219 0 2400 TECO ENERGY INC COM 872375100 576 32619 SH OTR 2 30219 0 2400 TECO ENERGY INC COM 872375100 74 4181 SH DFND 3 4181 0 0 TECO ENERGY INC COM 872375100 0 13 SH DFND 4 13 0 0 TECO ENERGY INC COM 872375100 0 13 SH OTR 4 13 0 0 TCP CAP CORP COM 87238Q103 76 4940 SH DFND 2 4940 0 0 TCP CAP CORP COM 87238Q103 15 1000 SH DFND 2 1000 0 0 TCP CAP CORP COM 87238Q103 15 1000 SH OTR 2 1000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 50 SH DFND 3 50 0 0 TFS FINL CORP COM 87240R107 17 1000 SH DFND 2 1000 0 0 TFS FINL CORP COM 87240R107 2 108 SH DFND 2 108 0 0 TFS FINL CORP COM 87240R107 2 108 SH OTR 2 108 0 0 THL CR INC COM 872438106 75 6500 SH DFND 2 6500 0 0 THL CR INC COM 872438106 75 6500 SH OTR 2 6500 0 0 TICC CAPITAL CORP COM 87244T109 0 10 SH DFND 2 10 0 0 TICC CAPITAL CORP COM 87244T109 13 2000 SH DFND 2 2000 0 0 TICC CAPITAL CORP COM 87244T109 13 2000 SH OTR 2 2000 0 0 TJX COS INC NEW COM 872540109 8944 135170 SH DFND 2 134991 0 179 TJX COS INC NEW COM 872540109 4020 60755 SH DFND 2 58170 0 2585 TJX COS INC NEW COM 872540109 4020 60755 SH OTR 2 58170 0 2585 TJX COS INC NEW COM 872540109 1740 26297 SH DFND 3 26297 0 0 TJX COS INC NEW COM 872540109 163 2465 SH DFND 3 2046 0 419 TJX COS INC NEW COM 872540109 163 2465 SH OTR 3 2046 0 419 TJX COS INC NEW COM 872540109 239 3608 SH DFND 4 3608 0 0 TJX COS INC NEW COM 872540109 298 4506 SH DFND 4 4506 0 0 TJX COS INC NEW COM 872540109 298 4506 SH OTR 4 4506 0 0 T MOBILE US INC COM 872590104 1772 45702 SH DFND 2 45702 0 0 T MOBILE US INC COM 872590104 2 49 SH DFND 2 49 0 0 T MOBILE US INC COM 872590104 2 49 SH OTR 2 49 0 0 TRI POINTE HOMES INC COM 87265H109 161 10504 SH DFND 2 10504 0 0 TRI POINTE HOMES INC COM 87265H109 122 7966 SH DFND 2 5205 0 2761 TRI POINTE HOMES INC COM 87265H109 122 7966 SH OTR 2 5205 0 2761 TRI POINTE HOMES INC COM 87265H109 12 778 SH DFND 3 778 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 525 SH DFND 2 525 0 0 TTM TECHNOLOGIES INC COM 87305R109 5 525 SH OTR 2 525 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 419 SH DFND 3 419 0 0 TABLEAU SOFTWARE INC CL A 87336U105 25 215 SH DFND 2 215 0 0 TABLEAU SOFTWARE INC CL A 87336U105 98 850 SH DFND 2 850 0 0 TABLEAU SOFTWARE INC CL A 87336U105 98 850 SH OTR 2 850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2173 95684 SH DFND 2 93948 0 1736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1509 66427 SH DFND 2 50033 0 16394 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1509 66427 SH OTR 2 50033 0 16394 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 865 SH DFND 2 865 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 469 SH DFND 3 469 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2 59 SH DFND 2 59 0 0 TAL INTL GROUP INC COM 874083108 46 1453 SH DFND 2 1453 0 0 TAL INTL GROUP INC COM 874083108 21 664 SH DFND 2 664 0 0 TAL INTL GROUP INC COM 874083108 21 664 SH OTR 2 664 0 0 TAL INTL GROUP INC COM 874083108 5 173 SH DFND 3 173 0 0 TALEN ENERGY CORP COM 87422J105 428 24956 SH DFND 2 24956 0 0 TALEN ENERGY CORP COM 87422J105 604 35213 SH DFND 2 34652 62 499 TALEN ENERGY CORP COM 87422J105 604 35213 SH OTR 2 34652 62 499 TALEN ENERGY CORP COM 87422J105 9 503 SH DFND 3 503 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1468 45667 SH DFND 2 45667 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 307 9541 SH DFND 2 8463 0 1078 TALLGRASS ENERGY GP LP SHS CL A 874696107 307 9541 SH OTR 2 8463 0 1078 TALLGRASS ENERGY GP LP SHS CL A 874696107 45 1405 SH DFND 4 1405 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1803 37497 SH DFND 2 37497 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 402 8367 SH DFND 2 8367 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 402 8367 SH OTR 2 8367 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 65 1357 SH DFND 4 1357 0 0 TALMER BANCORP INC COM 87482X101 8 491 SH DFND 3 491 0 0 TANDEM DIABETES CARE INC COM 875372104 60 5510 SH DFND 2 0 0 5510 TANDEM DIABETES CARE INC COM 875372104 60 5510 SH OTR 2 0 0 5510 TANGER FACTORY OUTLET CTRS I COM 875465106 9 284 SH DFND 2 284 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 82 2600 SH DFND 2 2600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 82 2600 SH OTR 2 2600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 259 SH DFND 3 259 0 0 TANGOE INC COM 87582Y108 539 42817 SH DFND 2 3550 0 39267 TANGOE INC COM 87582Y108 539 42817 SH OTR 2 3550 0 39267 TANGOE INC COM 87582Y108 3 202 SH DFND 3 202 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1051 27221 SH DFND 2 27221 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1789 46358 SH DFND 2 46358 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1789 46358 SH OTR 2 46358 0 0 TARGET CORP COM 87612E106 80890 990930 SH DFND 2 990727 0 203 TARGET CORP COM 87612E106 23798 291530 SH DFND 2 273380 0 18150 TARGET CORP COM 87612E106 23798 291530 SH OTR 2 273380 0 18150 TARGET CORP COM 87612E106 922 11294 SH DFND 3 11294 0 0 TARGET CORP COM 87612E106 113 1381 SH DFND 4 1381 0 0 TARGET CORP COM 87612E106 93 1139 SH DFND 4 1139 0 0 TARGET CORP COM 87612E106 93 1139 SH OTR 4 1139 0 0 TARGA RES CORP COM 87612G101 2782 31179 SH DFND 2 31179 0 0 TARGA RES CORP COM 87612G101 1992 22328 SH DFND 2 21550 398 380 TARGA RES CORP COM 87612G101 1992 22328 SH OTR 2 21550 398 380 TARGA RES CORP COM 87612G101 94 1050 SH DFND 4 1050 0 0 TASER INTL INC COM 87651B104 20 588 SH DFND 2 588 0 0 TASER INTL INC COM 87651B104 436 13103 SH DFND 2 6993 0 6110 TASER INTL INC COM 87651B104 436 13103 SH OTR 2 6993 0 6110 TASER INTL INC COM 87651B104 3307 99274 SH DFND 3 99274 0 0 TASER INTL INC COM 87651B104 30 897 SH DFND 3 897 0 0 TASER INTL INC COM 87651B104 30 897 SH OTR 3 897 0 0 TATA MTRS LTD SPONSORED ADR 876568502 20 592 SH DFND 2 592 0 0 TATA MTRS LTD SPONSORED ADR 876568502 47 1358 SH DFND 2 1358 0 0 TATA MTRS LTD SPONSORED ADR 876568502 47 1358 SH OTR 2 1358 0 0 TAUBMAN CTRS INC COM 876664103 21 299 SH DFND 2 299 0 0 TAUBMAN CTRS INC COM 876664103 1068 15364 SH DFND 2 209 0 15155 TAUBMAN CTRS INC COM 876664103 1068 15364 SH OTR 2 209 0 15155 TAUBMAN CTRS INC COM 876664103 12 166 SH DFND 3 166 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1 36 SH DFND 2 36 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 529 25986 SH DFND 3 25986 0 0 TEAM INC COM 878155100 32 800 SH DFND 2 800 0 0 TEAM INC COM 878155100 5 129 SH DFND 3 129 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 205 3142 SH DFND 2 3067 0 75 TEAM HEALTH HOLDINGS INC COM 87817A107 279 4275 SH DFND 2 315 0 3960 TEAM HEALTH HOLDINGS INC COM 87817A107 279 4275 SH OTR 2 315 0 3960 TEAM HEALTH HOLDINGS INC COM 87817A107 1767 27050 SH DFND 3 27050 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 19 296 SH DFND 3 296 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 19 296 SH OTR 3 296 0 0 TECH DATA CORP COM 878237106 271 4705 SH DFND 2 4705 0 0 TECH DATA CORP COM 878237106 220 3819 SH DFND 2 209 0 3610 TECH DATA CORP COM 878237106 220 3819 SH OTR 2 209 0 3610 TECH DATA CORP COM 878237106 6 101 SH DFND 3 101 0 0 TECHTARGET INC COM 87874R100 1 144 SH DFND 3 144 0 0 TECK RESOURCES LTD CL B 878742204 125 12573 SH DFND 2 12573 0 0 TECK RESOURCES LTD CL B 878742204 9 861 SH DFND 2 61 0 800 TECK RESOURCES LTD CL B 878742204 9 861 SH OTR 2 61 0 800 TEGNA INC COM 87901J105 7668 239097 SH DFND 2 239097 0 0 TEGNA INC COM 87901J105 2874 89622 SH DFND 2 85292 0 4330 TEGNA INC COM 87901J105 2874 89622 SH OTR 2 85292 0 4330 TEGNA INC COM 87901J105 129 4022 SH DFND 3 4022 0 0 TEGNA INC COM 87901J105 39 1208 SH DFND 4 1208 0 0 TEGNA INC COM 87901J105 283 8826 SH DFND 4 8826 0 0 TEGNA INC COM 87901J105 283 8826 SH OTR 4 8826 0 0 TEJON RANCH CO COM 879080109 11 425 SH DFND 2 425 0 0 TEJON RANCH CO COM 879080109 2 93 SH DFND 3 93 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 5 400 SH DFND 2 400 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 75 2122 SH DFND 2 2122 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64 1811 SH DFND 2 1811 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64 1811 SH OTR 2 1811 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 97 3453 SH DFND 2 3453 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 225 SH DFND 2 225 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 225 SH OTR 2 225 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 286 15891 SH DFND 3 15891 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 61 SH DFND 3 61 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 61 SH OTR 3 61 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 700 SH DFND 2 700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 254 2405 SH DFND 2 2405 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39 368 SH DFND 2 368 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39 368 SH OTR 2 368 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1606 15222 SH DFND 3 15222 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12 112 SH DFND 3 112 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12 112 SH OTR 3 112 0 0 TELEFLEX INC COM 879369106 825 6090 SH DFND 2 6090 0 0 TELEFLEX INC COM 879369106 609 4493 SH DFND 2 4493 0 0 TELEFLEX INC COM 879369106 609 4493 SH OTR 2 4493 0 0 TELEFLEX INC COM 879369106 431 3183 SH DFND 3 3183 0 0 TELEFLEX INC COM 879369106 813 6000 SH DFND 4 6000 0 0 TELEFLEX INC COM 879369106 813 6000 SH OTR 4 6000 0 0 TELEFONICA S A SPONSORED ADR 879382208 126 8849 SH DFND 2 8849 0 0 TELEFONICA S A SPONSORED ADR 879382208 93 6529 SH DFND 2 6529 0 0 TELEFONICA S A SPONSORED ADR 879382208 93 6529 SH OTR 2 6529 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 212 SH DFND 3 212 0 0 TELENAV INC COM 879455103 2 239 SH DFND 3 239 0 0 TELUS CORP COM 87971M103 8 239 SH DFND 2 239 0 0 TELUS CORP COM 87971M103 6 162 SH DFND 2 162 0 0 TELUS CORP COM 87971M103 6 162 SH OTR 2 162 0 0 TELUS CORP COM 87971M103 138 4000 SH DFND 4 4000 0 0 TELUS CORP COM 87971M103 138 4000 SH OTR 4 4000 0 0 TELETECH HOLDINGS INC COM 879939106 32 1200 SH DFND 2 1200 0 0 TELETECH HOLDINGS INC COM 879939106 32 1200 SH OTR 2 1200 0 0 TELETECH HOLDINGS INC COM 879939106 3 123 SH DFND 3 123 0 0 TEMPLETON DRAGON FD INC COM 88018T101 82 3300 SH DFND 2 3300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 82 3300 SH OTR 2 3300 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 159 10939 SH DFND 2 7339 0 3600 TEMPLETON EMERGING MKTS FD I COM 880191101 159 10939 SH OTR 2 7339 0 3600 TEMPLETON EMERG MKTS INCOME COM 880192109 36 3325 SH DFND 2 3325 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 159 14867 SH DFND 2 14867 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 159 14867 SH OTR 2 14867 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 24 3410 SH DFND 2 3410 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 148 21050 SH DFND 2 21050 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 148 21050 SH OTR 2 21050 0 0 TEMPUR SEALY INTL INC COM 88023U101 13 200 SH DFND 2 200 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 115 SH DFND 2 115 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 115 SH OTR 2 115 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 150 SH DFND 3 150 0 0 TENARIS S A SPONSORED ADR 88031M109 62 2278 SH DFND 2 2278 0 0 TENARIS S A SPONSORED ADR 88031M109 6 225 SH DFND 2 225 0 0 TENARIS S A SPONSORED ADR 88031M109 6 225 SH OTR 2 225 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 316 5460 SH DFND 2 5460 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 77 1333 SH DFND 2 1333 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 77 1333 SH OTR 2 1333 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 100 1729 SH DFND 3 1729 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH DFND 4 23 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 11 SH DFND 4 11 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1 11 SH OTR 4 11 0 0 TENNANT CO COM 880345103 7 110 SH DFND 3 110 0 0 TENNECO INC COM 880349105 26 453 SH DFND 2 453 0 0 TENNECO INC COM 880349105 30 529 SH DFND 2 404 0 125 TENNECO INC COM 880349105 30 529 SH OTR 2 404 0 125 TENNECO INC COM 880349105 552 9602 SH DFND 3 9602 0 0 TENNECO INC COM 880349105 1 12 SH DFND 3 12 0 0 TENNECO INC COM 880349105 1 12 SH OTR 3 12 0 0 TERADATA CORP DEL COM 88076W103 60 1614 SH DFND 2 1614 0 0 TERADATA CORP DEL COM 88076W103 86 2316 SH DFND 2 2180 100 36 TERADATA CORP DEL COM 88076W103 86 2316 SH OTR 2 2180 100 36 TERADATA CORP DEL COM 88076W103 104 2821 SH DFND 3 2821 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH DFND 4 6 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH OTR 4 6 0 0 TERADYNE INC COM 880770102 85 4388 SH DFND 2 4388 0 0 TERADYNE INC COM 880770102 49 2549 SH DFND 2 2549 0 0 TERADYNE INC COM 880770102 49 2549 SH OTR 2 2549 0 0 TERADYNE INC COM 880770102 10 505 SH DFND 3 505 0 0 TEREX CORP NEW COM 880779103 65 2784 SH DFND 2 2784 0 0 TEREX CORP NEW COM 880779103 65 2803 SH DFND 2 2803 0 0 TEREX CORP NEW COM 880779103 65 2803 SH OTR 2 2803 0 0 TEREX CORP NEW COM 880779103 6 259 SH DFND 3 259 0 0 TERNIUM SA SPON ADR 880890108 3 200 SH DFND 2 200 0 0 TERNIUM SA SPON ADR 880890108 3 200 SH OTR 2 200 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 97 800 SH DFND 2 800 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 31 257 SH DFND 2 50 0 207 TERRA NITROGEN CO L P COM UNIT 881005201 31 257 SH OTR 2 50 0 207 TERRAFORM PWR INC CL A COM 88104R100 156 4100 SH DFND 2 4100 0 0 TERRAFORM PWR INC CL A COM 88104R100 30 800 SH DFND 2 800 0 0 TERRAFORM PWR INC CL A COM 88104R100 30 800 SH OTR 2 800 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 85 SH DFND 3 85 0 0 TESARO INC COM 881569107 8 129 SH DFND 3 129 0 0 TESCO CORP COM 88157K101 2 202 SH DFND 3 202 0 0 TESLA MTRS INC COM 88160R101 1748 6515 SH DFND 2 6515 0 0 TESLA MTRS INC COM 88160R101 885 3300 SH DFND 2 3300 0 0 TESLA MTRS INC COM 88160R101 885 3300 SH OTR 2 3300 0 0 TESLA MTRS INC COM 88160R101 27 100 SH DFND 4 100 0 0 TESLA MTRS INC COM 88160R101 27 100 SH OTR 4 100 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 638 11170 SH DFND 2 11170 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 100 1742 SH DFND 2 1742 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 100 1742 SH OTR 2 1742 0 0 TESORO CORP COM 881609101 2363 28000 SH DFND 2 28000 0 0 TESORO CORP COM 881609101 2220 26300 SH DFND 2 24225 0 2075 TESORO CORP COM 881609101 2220 26300 SH OTR 2 24225 0 2075 TESORO CORP COM 881609101 200 2365 SH DFND 3 2365 0 0 TESORO CORP COM 881609101 23 278 SH DFND 4 278 0 0 TESORO CORP COM 881609101 8 94 SH DFND 4 94 0 0 TESORO CORP COM 881609101 8 94 SH OTR 4 94 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 17 SH DFND 2 0 0 17 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 496 SH DFND 3 496 0 0 TETRA TECH INC NEW COM 88162G103 131 5110 SH DFND 2 4995 0 115 TETRA TECH INC NEW COM 88162G103 15 600 SH DFND 2 0 0 600 TETRA TECH INC NEW COM 88162G103 15 600 SH OTR 2 0 0 600 TETRA TECH INC NEW COM 88162G103 9 356 SH DFND 3 356 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36747 621778 SH DFND 2 620604 0 1174 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13876 234791 SH DFND 2 217537 0 17254 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13876 234791 SH OTR 2 217537 0 17254 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8610 145677 SH DFND 3 144699 0 978 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1947 32945 SH DFND 3 32905 0 40 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1947 32945 SH OTR 3 32905 0 40 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 444 7520 SH DFND 4 7520 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 163 2760 SH DFND 4 2760 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 163 2760 SH OTR 4 2760 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 419 3000 PRN DFND 2 3000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 978 7000 PRN DFND 2 7000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 978 7000 PRN OTR 2 7000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2 42 SH DFND 2 42 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 185 4873 SH DFND 3 4873 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH DFND 3 17 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH OTR 3 17 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 501 SH DFND 2 501 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1000 SH DFND 2 1000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 96 SH DFND 2 96 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 44 SH DFND 2 44 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 44 SH OTR 2 44 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 241 SH DFND 3 241 0 0 TEXAS INSTRS INC COM 882508104 31997 621175 SH DFND 2 615713 0 5462 TEXAS INSTRS INC COM 882508104 8976 174255 SH DFND 2 171525 0 2730 TEXAS INSTRS INC COM 882508104 8976 174255 SH OTR 2 171525 0 2730 TEXAS INSTRS INC COM 882508104 17981 349074 SH DFND 3 347600 0 1474 TEXAS INSTRS INC COM 882508104 3325 64549 SH DFND 3 64190 0 359 TEXAS INSTRS INC COM 882508104 3325 64549 SH OTR 3 64190 0 359 TEXAS INSTRS INC COM 882508104 30 588 SH DFND 4 588 0 0 TEXAS INSTRS INC COM 882508104 37 725 SH DFND 4 725 0 0 TEXAS INSTRS INC COM 882508104 37 725 SH OTR 4 725 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 935 6216 SH DFND 2 6216 0 0 TEXAS PAC LD TR SUB CTF PROP I 882610108 281 1866 SH DFND 2 1782 0 84 TEXAS PAC LD TR SUB CTF PROP I 882610108 281 1866 SH OTR 2 1782 0 84 TEXAS ROADHOUSE INC COM 882681109 6551 175032 SH DFND 2 175032 0 0 TEXAS ROADHOUSE INC COM 882681109 4 100 SH DFND 2 100 0 0 TEXAS ROADHOUSE INC COM 882681109 4 100 SH OTR 2 100 0 0 TEXAS ROADHOUSE INC COM 882681109 346 9252 SH DFND 3 9252 0 0 TEXAS ROADHOUSE INC COM 882681109 1 34 SH DFND 3 34 0 0 TEXAS ROADHOUSE INC COM 882681109 1 34 SH OTR 3 34 0 0 TEXTRON INC COM 883203101 873 19551 SH DFND 2 19551 0 0 TEXTRON INC COM 883203101 893 20001 SH DFND 2 20001 0 0 TEXTRON INC COM 883203101 893 20001 SH OTR 2 20001 0 0 TEXTRON INC COM 883203101 225 5047 SH DFND 3 5047 0 0 TG THERAPEUTICS INC COM 88322Q108 33 2004 SH DFND 2 2004 0 0 TG THERAPEUTICS INC COM 88322Q108 3 203 SH DFND 3 203 0 0 THERAPEUTICSMD INC COM 88338N107 4 534 SH DFND 3 534 0 0 THERAVANCE INC COM 88338T104 8 465 SH DFND 3 465 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12563 96818 SH DFND 2 96784 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 10311 79463 SH DFND 2 78387 0 1076 THERMO FISHER SCIENTIFIC INC COM 883556102 10311 79463 SH OTR 2 78387 0 1076 THERMO FISHER SCIENTIFIC INC COM 883556102 919 7084 SH DFND 3 7084 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 261 2010 SH DFND 4 2010 0 0 THERMON GROUP HLDGS INC COM 88362T103 5 214 SH DFND 3 214 0 0 THOMSON REUTERS CORP COM 884903105 201 5270 SH DFND 2 5050 0 220 THOMSON REUTERS CORP COM 884903105 46 1214 SH DFND 2 1214 0 0 THOMSON REUTERS CORP COM 884903105 46 1214 SH OTR 2 1214 0 0 THOR INDS INC COM 885160101 270 4803 SH DFND 2 4803 0 0 THOR INDS INC COM 885160101 156 2763 SH DFND 2 2052 711 0 THOR INDS INC COM 885160101 156 2763 SH OTR 2 2052 711 0 THOR INDS INC COM 885160101 6 109 SH DFND 3 109 0 0 THORATEC CORP COM NEW 885175307 23 512 SH DFND 2 512 0 0 THORATEC CORP COM NEW 885175307 9 200 SH DFND 2 200 0 0 THORATEC CORP COM NEW 885175307 9 200 SH OTR 2 200 0 0 THORATEC CORP COM NEW 885175307 19 418 SH DFND 3 418 0 0 3-D SYS CORP DEL COM NEW 88554D205 529 27118 SH DFND 2 27118 0 0 3-D SYS CORP DEL COM NEW 88554D205 194 9933 SH DFND 2 7975 0 1958 3-D SYS CORP DEL COM NEW 88554D205 194 9933 SH OTR 2 7975 0 1958 3-D SYS CORP DEL COM NEW 88554D205 7 369 SH DFND 3 369 0 0 3M CO COM 88579Y101 243432 1577656 SH DFND 2 1566796 0 10860 3M CO COM 88579Y101 164972 1069163 SH DFND 2 1037923 100 31140 3M CO COM 88579Y101 164972 1069163 SH OTR 2 1037923 100 31140 3M CO COM 88579Y101 37126 240608 SH DFND 3 238457 0 2151 3M CO COM 88579Y101 6612 42851 SH DFND 3 42542 0 309 3M CO COM 88579Y101 6612 42851 SH OTR 3 42542 0 309 3M CO COM 88579Y101 1966 12744 SH DFND 4 12744 0 0 3M CO COM 88579Y101 3317 21499 SH DFND 4 21499 0 0 3M CO COM 88579Y101 3317 21499 SH OTR 4 21499 0 0 TIDEWATER INC COM 886423102 6 275 SH DFND 2 275 0 0 TIDEWATER INC COM 886423102 9 415 SH DFND 2 415 0 0 TIDEWATER INC COM 886423102 9 415 SH OTR 2 415 0 0 TIFFANY & CO NEW COM 886547108 3701 40317 SH DFND 2 39045 0 1272 TIFFANY & CO NEW COM 886547108 1373 14959 SH DFND 2 13349 0 1610 TIFFANY & CO NEW COM 886547108 1373 14959 SH OTR 2 13349 0 1610 TIFFANY & CO NEW COM 886547108 201 2193 SH DFND 3 2193 0 0 TIFFANY & CO NEW COM 886547108 13 147 SH DFND 4 147 0 0 TIFFANY & CO NEW COM 886547108 28 300 SH DFND 4 300 0 0 TIFFANY & CO NEW COM 886547108 28 300 SH OTR 4 300 0 0 TILE SHOP HLDGS INC COM 88677Q109 129 9066 SH DFND 2 9066 0 0 TILE SHOP HLDGS INC COM 88677Q109 84 5901 SH DFND 2 5901 0 0 TILE SHOP HLDGS INC COM 88677Q109 84 5901 SH OTR 2 5901 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 222 SH DFND 3 222 0 0 TILLYS INC CL A 886885102 1 117 SH DFND 3 117 0 0 TIME INC NEW COM 887228104 55 2398 SH DFND 2 2398 0 0 TIME INC NEW COM 887228104 48 2085 SH DFND 2 1954 6 125 TIME INC NEW COM 887228104 48 2085 SH OTR 2 1954 6 125 TIME INC NEW COM 887228104 21 929 SH DFND 3 929 0 0 TIME INC NEW COM 887228104 0 8 SH DFND 4 8 0 0 TIME WARNER INC COM NEW 887317303 17994 205861 SH DFND 2 204572 0 1289 TIME WARNER INC COM NEW 887317303 3531 40392 SH DFND 2 33449 50 6893 TIME WARNER INC COM NEW 887317303 3531 40392 SH OTR 2 33449 50 6893 TIME WARNER INC COM NEW 887317303 28211 322746 SH DFND 3 273195 0 49551 TIME WARNER INC COM NEW 887317303 1804 20633 SH DFND 3 19459 0 1174 TIME WARNER INC COM NEW 887317303 1804 20633 SH OTR 3 19459 0 1174 TIME WARNER INC COM NEW 887317303 156 1782 SH DFND 4 1782 0 0 TIME WARNER INC COM NEW 887317303 0 5 SH DFND 4 5 0 0 TIME WARNER INC COM NEW 887317303 0 5 SH OTR 4 5 0 0 TIME WARNER CABLE INC COM 88732J207 1043 5855 SH DFND 2 5855 0 0 TIME WARNER CABLE INC COM 88732J207 1152 6465 SH DFND 2 5026 0 1439 TIME WARNER CABLE INC COM 88732J207 1152 6465 SH OTR 2 5026 0 1439 TIME WARNER CABLE INC COM 88732J207 902 5064 SH DFND 3 5064 0 0 TIME WARNER CABLE INC COM 88732J207 28 158 SH DFND 4 158 0 0 TIMKEN CO COM 887389104 109 2986 SH DFND 2 2986 0 0 TIMKEN CO COM 887389104 128 3488 SH DFND 2 2888 0 600 TIMKEN CO COM 887389104 128 3488 SH OTR 2 2888 0 600 TIMKEN CO COM 887389104 8 206 SH DFND 3 206 0 0 TIMKENSTEEL CORP COM 887399103 24 872 SH DFND 2 614 0 258 TIMKENSTEEL CORP COM 887399103 87 3241 SH DFND 2 1201 0 2040 TIMKENSTEEL CORP COM 887399103 87 3241 SH OTR 2 1201 0 2040 TITAN INTL INC ILL COM 88830M102 3 314 SH DFND 3 314 0 0 TIVO INC COM 888706108 327 32219 SH DFND 2 32219 0 0 TIVO INC COM 888706108 63 6244 SH DFND 2 2844 0 3400 TIVO INC COM 888706108 63 6244 SH OTR 2 2844 0 3400 TIVO INC COM 888706108 6 584 SH DFND 3 584 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 1 66 SH DFND 3 66 0 0 TOLL BROTHERS INC COM 889478103 63 1662 SH DFND 2 1662 0 0 TOLL BROTHERS INC COM 889478103 58 1508 SH DFND 2 1508 0 0 TOLL BROTHERS INC COM 889478103 58 1508 SH OTR 2 1508 0 0 TOLL BROTHERS INC COM 889478103 16 417 SH DFND 3 417 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 292 SH DFND 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 292 SH OTR 2 292 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 93 SH DFND 3 93 0 0 TOOTSIE ROLL INDS INC COM 890516107 96 2965 SH DFND 2 2965 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH DFND 2 31 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH OTR 2 31 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 131 SH DFND 3 131 0 0 TORCHMARK CORP COM 891027104 1056 18143 SH DFND 2 18143 0 0 TORCHMARK CORP COM 891027104 3308 56811 SH DFND 2 56811 0 0 TORCHMARK CORP COM 891027104 3308 56811 SH OTR 2 56811 0 0 TORCHMARK CORP COM 891027104 145 2493 SH DFND 3 2493 0 0 TORCHMARK CORP COM 891027104 0 5 SH DFND 4 5 0 0 TORCHMARK CORP COM 891027104 0 5 SH OTR 4 5 0 0 TORO CO COM 891092108 498 7350 SH DFND 2 7350 0 0 TORO CO COM 891092108 1380 20365 SH DFND 2 20365 0 0 TORO CO COM 891092108 1380 20365 SH OTR 2 20365 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2056 48376 SH DFND 2 48130 0 246 TORONTO DOMINION BK ONT COM NEW 891160509 673 15822 SH DFND 2 10822 0 5000 TORONTO DOMINION BK ONT COM NEW 891160509 673 15822 SH OTR 2 10822 0 5000 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 240 6500 SH DFND 2 6500 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 872 23636 SH DFND 2 23636 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 872 23636 SH OTR 2 23636 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 74 2000 SH DFND 4 2000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 74 2000 SH OTR 4 2000 0 0 TORTOISE MLP FD INC COM 89148B101 123 5800 SH DFND 2 5800 0 0 TORTOISE MLP FD INC COM 89148B101 1474 69419 SH DFND 2 69419 0 0 TORTOISE MLP FD INC COM 89148B101 1474 69419 SH OTR 2 69419 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 13 500 SH DFND 2 500 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 700 38100 SH DFND 2 38100 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 700 38100 SH OTR 2 38100 0 0 TOTAL S A SPONSORED ADR 89151E109 4187 85145 SH DFND 2 84945 0 200 TOTAL S A SPONSORED ADR 89151E109 1535 31214 SH DFND 2 28209 0 3005 TOTAL S A SPONSORED ADR 89151E109 1535 31214 SH OTR 2 28209 0 3005 TOTAL S A SPONSORED ADR 89151E109 5 95 SH DFND 3 95 0 0 TOTAL S A SPONSORED ADR 89151E109 28 560 SH DFND 4 560 0 0 TOTAL S A SPONSORED ADR 89151E109 47 964 SH DFND 4 964 0 0 TOTAL S A SPONSORED ADR 89151E109 47 964 SH OTR 4 964 0 0 TOWER INTL INC COM 891826109 2 93 SH DFND 3 93 0 0 TOWERS WATSON & CO CL A 891894107 1523 12110 SH DFND 2 11412 0 698 TOWERS WATSON & CO CL A 891894107 1510 12001 SH DFND 2 6324 0 5677 TOWERS WATSON & CO CL A 891894107 1510 12001 SH OTR 2 6324 0 5677 TOWERS WATSON & CO CL A 891894107 4870 38714 SH DFND 3 38464 0 250 TOWERS WATSON & CO CL A 891894107 919 7304 SH DFND 3 7213 0 91 TOWERS WATSON & CO CL A 891894107 919 7304 SH OTR 3 7213 0 91 TOTAL SYS SVCS INC COM 891906109 126 3010 SH DFND 2 3010 0 0 TOTAL SYS SVCS INC COM 891906109 80 1910 SH DFND 2 1102 0 808 TOTAL SYS SVCS INC COM 891906109 80 1910 SH OTR 2 1102 0 808 TOTAL SYS SVCS INC COM 891906109 12936 309706 SH DFND 3 218527 0 91179 TOTAL SYS SVCS INC COM 891906109 395 9451 SH DFND 3 8524 0 927 TOTAL SYS SVCS INC COM 891906109 395 9451 SH OTR 3 8524 0 927 TOTAL SYS SVCS INC COM 891906109 0 6 SH DFND 4 6 0 0 TOTAL SYS SVCS INC COM 891906109 0 6 SH OTR 4 6 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 278 SH DFND 3 278 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1 107 SH DFND 3 107 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5124 38314 SH DFND 2 36192 0 2122 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1844 13790 SH DFND 2 11563 0 2227 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1844 13790 SH OTR 2 11563 0 2227 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 174 1299 SH DFND 3 1299 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 390 SH DFND 4 390 0 0 TRACTOR SUPPLY CO COM 892356106 18316 203647 SH DFND 2 196655 0 6992 TRACTOR SUPPLY CO COM 892356106 1429 15893 SH DFND 2 14250 572 1071 TRACTOR SUPPLY CO COM 892356106 1429 15893 SH OTR 2 14250 572 1071 TRACTOR SUPPLY CO COM 892356106 46702 519260 SH DFND 3 514321 0 4939 TRACTOR SUPPLY CO COM 892356106 7351 81735 SH DFND 3 80444 0 1291 TRACTOR SUPPLY CO COM 892356106 7351 81735 SH OTR 3 80444 0 1291 TRACTOR SUPPLY CO COM 892356106 459 5104 SH DFND 4 5104 0 0 TRACTOR SUPPLY CO COM 892356106 0 5 SH DFND 4 5 0 0 TRACTOR SUPPLY CO COM 892356106 0 5 SH OTR 4 5 0 0 TRANSALTA CORP COM 89346D107 8 1000 SH DFND 2 1000 0 0 TRANSALTA CORP COM 89346D107 8 1000 SH OTR 2 1000 0 0 TRANSCANADA CORP COM 89353D107 1001 24632 SH DFND 2 24632 0 0 TRANSCANADA CORP COM 89353D107 662 16303 SH DFND 2 8359 0 7944 TRANSCANADA CORP COM 89353D107 662 16303 SH OTR 2 8359 0 7944 TRANSCANADA CORP COM 89353D107 179 4400 SH DFND 4 4400 0 0 TRANSCANADA CORP COM 89353D107 179 4400 SH OTR 4 4400 0 0 TRANSDIGM GROUP INC COM 893641100 619 2753 SH DFND 2 2753 0 0 TRANSDIGM GROUP INC COM 893641100 592 2635 SH DFND 2 2635 0 0 TRANSDIGM GROUP INC COM 893641100 592 2635 SH OTR 2 2635 0 0 TRANSDIGM GROUP INC COM 893641100 893 3973 SH DFND 3 3973 0 0 TRANSDIGM GROUP INC COM 893641100 107 475 SH DFND 3 394 0 81 TRANSDIGM GROUP INC COM 893641100 107 475 SH OTR 3 394 0 81 TRANSITION THERAPEUTICS INC COM NEW 893716209 49 23400 SH DFND 2 23400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10 250 SH DFND 2 250 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15 400 SH DFND 2 400 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15 400 SH OTR 2 400 0 0 TRAVELERS COMPANIES INC COM 89417E109 52480 542935 SH DFND 2 535227 0 7708 TRAVELERS COMPANIES INC COM 89417E109 17059 176484 SH DFND 2 171253 0 5231 TRAVELERS COMPANIES INC COM 89417E109 17059 176484 SH OTR 2 171253 0 5231 TRAVELERS COMPANIES INC COM 89417E109 78254 809578 SH DFND 3 733137 0 76441 TRAVELERS COMPANIES INC COM 89417E109 10512 108754 SH DFND 3 107009 0 1745 TRAVELERS COMPANIES INC COM 89417E109 10512 108754 SH OTR 3 107009 0 1745 TRAVELERS COMPANIES INC COM 89417E109 623 6448 SH DFND 4 6448 0 0 TRAVELERS COMPANIES INC COM 89417E109 365 3776 SH DFND 4 3776 0 0 TRAVELERS COMPANIES INC COM 89417E109 365 3776 SH OTR 4 3776 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 26 SH DFND 2 26 0 0 TRAVELCENTERS AMER LLC COM 894174101 1 37 SH DFND 2 37 0 0 TRAVELCENTERS AMER LLC COM 894174101 1 37 SH OTR 2 37 0 0 TRECORA RES COM 894648104 8 526 SH DFND 2 526 0 0 TRECORA RES COM 894648104 1 42 SH DFND 2 42 0 0 TRECORA RES COM 894648104 1 42 SH OTR 2 42 0 0 TRECORA RES COM 894648104 805 53307 SH DFND 3 53307 0 0 TRECORA RES COM 894648104 13 832 SH DFND 3 832 0 0 TRECORA RES COM 894648104 13 832 SH OTR 3 832 0 0 TREDEGAR CORP COM 894650100 4 166 SH DFND 3 166 0 0 TREEHOUSE FOODS INC COM 89469A104 119 1471 SH DFND 2 1471 0 0 TREEHOUSE FOODS INC COM 89469A104 1 10 SH DFND 2 10 0 0 TREEHOUSE FOODS INC COM 89469A104 1 10 SH OTR 2 10 0 0 TREEHOUSE FOODS INC COM 89469A104 14958 184604 SH DFND 3 184560 0 44 TREEHOUSE FOODS INC COM 89469A104 196 2413 SH DFND 3 2413 0 0 TREEHOUSE FOODS INC COM 89469A104 196 2413 SH OTR 3 2413 0 0 TREMOR VIDEO INC COM 89484Q100 2 600 SH DFND 2 600 0 0 TREX CO INC COM 89531P105 37 750 SH DFND 2 750 0 0 TREX CO INC COM 89531P105 10 196 SH DFND 3 196 0 0 TREVENA INC COM 89532E109 13 2000 SH DFND 2 2000 0 0 TRI CONTL CORP COM 895436103 271 12790 SH DFND 2 0 0 12790 TRI CONTL CORP COM 895436103 530 24993 SH DFND 2 3896 0 21097 TRI CONTL CORP COM 895436103 530 24993 SH OTR 2 3896 0 21097 TRIANGLE CAP CORP COM 895848109 72 3067 SH DFND 2 3067 0 0 TRIANGLE PETE CORP COM NEW 89600B201 0 50 SH DFND 2 50 0 0 TRIANGLE PETE CORP COM NEW 89600B201 2 443 SH DFND 3 443 0 0 TRIBUNE MEDIA CO CL A 896047503 262 4905 SH DFND 2 4905 0 0 TRIBUNE MEDIA CO CL A 896047503 280 5245 SH DFND 2 560 0 4685 TRIBUNE MEDIA CO CL A 896047503 280 5245 SH OTR 2 560 0 4685 TRIBUNE PUBG CO COM 896082104 443 28533 SH DFND 2 28533 0 0 TRIBUNE PUBG CO COM 896082104 39 2516 SH DFND 2 2516 0 0 TRIBUNE PUBG CO COM 896082104 39 2516 SH OTR 2 2516 0 0 TRICO BANCSHARES COM 896095106 3 110 SH DFND 3 110 0 0 TRIMAS CORP COM NEW 896215209 77 2596 SH DFND 2 2516 0 80 TRIMAS CORP COM NEW 896215209 8 258 SH DFND 3 258 0 0 TRIMBLE NAVIGATION LTD COM 896239100 929 39593 SH DFND 2 39593 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1717 73196 SH DFND 2 34216 0 38980 TRIMBLE NAVIGATION LTD COM 896239100 1717 73196 SH OTR 2 34216 0 38980 TRIMBLE NAVIGATION LTD COM 896239100 967 41207 SH DFND 3 41207 0 0 TRIMBLE NAVIGATION LTD COM 896239100 126 5384 SH DFND 3 4468 0 916 TRIMBLE NAVIGATION LTD COM 896239100 126 5384 SH OTR 3 4468 0 916 TRINITY BIOTECH PLC SPON ADR NEW 896438306 181 10000 SH DFND 2 10000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 181 10000 SH OTR 2 10000 0 0 TRINITY INDS INC COM 896522109 2924 110619 SH DFND 2 110601 0 18 TRINITY INDS INC COM 896522109 2166 81954 SH DFND 2 81954 0 0 TRINITY INDS INC COM 896522109 2166 81954 SH OTR 2 81954 0 0 TRINITY INDS INC COM 896522109 10 392 SH DFND 3 392 0 0 TRINITY INDS INC COM 896522109 10 366 SH DFND 4 366 0 0 TRINITY INDS INC COM 896522109 3 102 SH DFND 4 102 0 0 TRINITY INDS INC COM 896522109 3 102 SH OTR 4 102 0 0 TRIPLE-S MGMT CORP CL B 896749108 1 20 SH DFND 2 20 0 0 TRIPLE-S MGMT CORP CL B 896749108 4 156 SH DFND 3 156 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 27 2000 SH DFND 2 2000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 297 23000 SH DFND 2 23000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1164 90000 SH DFND 2 90000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1164 90000 SH OTR 2 90000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3 194 SH DFND 3 194 0 0 TRIUMPH GROUP INC NEW COM 896818101 5298 80289 SH DFND 2 80289 0 0 TRIUMPH GROUP INC NEW COM 896818101 180 2724 SH DFND 2 2724 0 0 TRIUMPH GROUP INC NEW COM 896818101 180 2724 SH OTR 2 2724 0 0 TRIUMPH GROUP INC NEW COM 896818101 8 118 SH DFND 3 118 0 0 TRIPADVISOR INC COM 896945201 968 11108 SH DFND 2 11108 0 0 TRIPADVISOR INC COM 896945201 159 1826 SH DFND 2 1826 0 0 TRIPADVISOR INC COM 896945201 159 1826 SH OTR 2 1826 0 0 TRIPADVISOR INC COM 896945201 174 1999 SH DFND 3 1999 0 0 TRUEBLUE INC COM 89785X101 55 1825 SH DFND 2 1825 0 0 TRUEBLUE INC COM 89785X101 7 238 SH DFND 3 238 0 0 TRUSTCO BK CORP N Y COM 898349105 23 3300 SH DFND 2 0 0 3300 TRUSTCO BK CORP N Y COM 898349105 23 3300 SH OTR 2 0 0 3300 TRUSTCO BK CORP N Y COM 898349105 4 625 SH DFND 3 625 0 0 TRUSTMARK CORP COM 898402102 242 9706 SH DFND 2 9706 0 0 TRUSTMARK CORP COM 898402102 3 122 SH DFND 2 122 0 0 TRUSTMARK CORP COM 898402102 3 122 SH OTR 2 122 0 0 TRUSTMARK CORP COM 898402102 10 387 SH DFND 3 387 0 0 T2 BIOSYSTEMS INC COM 89853L104 141 8700 SH DFND 2 8700 0 0 T2 BIOSYSTEMS INC COM 89853L104 32 2000 SH DFND 2 2000 0 0 T2 BIOSYSTEMS INC COM 89853L104 32 2000 SH OTR 2 2000 0 0 TUBEMOGUL INC COM 898570106 1 52 SH DFND 3 52 0 0 TUESDAY MORNING CORP COM NEW 899035505 3 276 SH DFND 3 276 0 0 TUMI HLDGS INC COM 89969Q104 95 4645 SH DFND 2 4520 0 125 TUMI HLDGS INC COM 89969Q104 2 104 SH DFND 2 104 0 0 TUMI HLDGS INC COM 89969Q104 2 104 SH OTR 2 104 0 0 TUMI HLDGS INC COM 89969Q104 6 295 SH DFND 3 295 0 0 TUPPERWARE BRANDS CORP COM 899896104 221 3417 SH DFND 2 3417 0 0 TUPPERWARE BRANDS CORP COM 899896104 117 1807 SH DFND 2 1807 0 0 TUPPERWARE BRANDS CORP COM 899896104 117 1807 SH OTR 2 1807 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 130 SH DFND 3 130 0 0 TUTOR PERINI CORP COM 901109108 8 367 SH DFND 2 367 0 0 TUTOR PERINI CORP COM 901109108 4 174 SH DFND 3 174 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6693 205661 SH DFND 2 205661 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3639 111826 SH DFND 2 109551 0 2275 TWENTY FIRST CENTY FOX INC CL A 90130A101 3639 111826 SH OTR 2 109551 0 2275 TWENTY FIRST CENTY FOX INC CL A 90130A101 1052 32311 SH DFND 3 32311 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 111 3408 SH DFND 4 3408 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 7 SH DFND 4 7 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 7 SH OTR 4 7 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6207 192632 SH DFND 2 192632 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2230 69225 SH DFND 2 68575 0 650 TWENTY FIRST CENTY FOX INC CL B 90130A200 2230 69225 SH OTR 2 68575 0 650 TWENTY FIRST CENTY FOX INC CL B 90130A200 227 7050 SH DFND 4 7050 0 0 TWIN DISC INC COM 901476101 14 760 SH DFND 2 760 0 0 TWITTER INC COM 90184L102 3214 88733 SH DFND 2 88733 0 0 TWITTER INC COM 90184L102 355 9788 SH DFND 2 9677 0 111 TWITTER INC COM 90184L102 355 9788 SH OTR 2 9677 0 111 TWITTER INC COM 90184L102 88 2440 SH DFND 4 2440 0 0 TWO HBRS INVT CORP COM 90187B101 138 14202 SH DFND 2 14202 0 0 TWO HBRS INVT CORP COM 90187B101 347 35600 SH DFND 2 17600 0 18000 TWO HBRS INVT CORP COM 90187B101 347 35600 SH OTR 2 17600 0 18000 II VI INC COM 902104108 111 5874 SH DFND 2 5874 0 0 II VI INC COM 902104108 195 10270 SH DFND 2 9070 0 1200 II VI INC COM 902104108 195 10270 SH OTR 2 9070 0 1200 II VI INC COM 902104108 6 321 SH DFND 3 321 0 0 2U INC COM 90214J101 33 1025 SH DFND 2 1025 0 0 TYLER TECHNOLOGIES INC COM 902252105 214 1656 SH DFND 2 1656 0 0 TYLER TECHNOLOGIES INC COM 902252105 1266 9784 SH DFND 2 2998 0 6786 TYLER TECHNOLOGIES INC COM 902252105 1266 9784 SH OTR 2 2998 0 6786 TYLER TECHNOLOGIES INC COM 902252105 23854 184368 SH DFND 3 184324 0 44 TYLER TECHNOLOGIES INC COM 902252105 313 2423 SH DFND 3 2423 0 0 TYLER TECHNOLOGIES INC COM 902252105 313 2423 SH OTR 3 2423 0 0 TYSON FOODS INC CL A 902494103 4079 95683 SH DFND 2 93183 0 2500 TYSON FOODS INC CL A 902494103 504 11820 SH DFND 2 11820 0 0 TYSON FOODS INC CL A 902494103 504 11820 SH OTR 2 11820 0 0 TYSON FOODS INC CL A 902494103 17845 418601 SH DFND 3 326162 0 92439 TYSON FOODS INC CL A 902494103 1008 23641 SH DFND 3 22423 0 1218 TYSON FOODS INC CL A 902494103 1008 23641 SH OTR 3 22423 0 1218 TYSON FOODS INC CL A 902494103 86 2028 SH DFND 4 2028 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 17 771 SH DFND 2 771 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 17 771 SH OTR 2 771 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 78846 2245696 SH DFND 2 2245696 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 47647 1357084 SH DFND 2 1357084 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 47647 1357084 SH OTR 2 1357084 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 20437 582083 SH DFND 4 582083 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 236 6725 SH DFND 4 6725 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 236 6725 SH OTR 4 6725 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 23 1459 SH DFND 2 1459 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 23 1459 SH OTR 2 1459 0 0 UDR INC COM 902653104 89 2764 SH DFND 2 2764 0 0 UDR INC COM 902653104 203 6349 SH DFND 2 6349 0 0 UDR INC COM 902653104 203 6349 SH OTR 2 6349 0 0 UDR INC COM 902653104 21 658 SH DFND 3 658 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 122 4880 SH DFND 2 4880 0 0 UBS AG LONDON BRH GROWTH RUSS LK 90267L508 183 3161 SH DFND 2 3161 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 2437 20057 SH DFND 2 20057 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 125 1026 SH DFND 2 0 0 1026 UBS AG LONDON BRH EN LG CP GRWTH 902677780 125 1026 SH OTR 2 0 0 1026 UGI CORP NEW COM 902681105 793 23006 SH DFND 2 23006 0 0 UGI CORP NEW COM 902681105 650 18876 SH DFND 2 17581 0 1295 UGI CORP NEW COM 902681105 650 18876 SH OTR 2 17581 0 1295 UGI CORP NEW COM 902681105 15 432 SH DFND 3 432 0 0 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 5 300 SH DFND 2 300 0 0 UIL HLDG CORP COM 902748102 133 2906 SH DFND 2 2906 0 0 UIL HLDG CORP COM 902748102 46 1000 SH DFND 2 1000 0 0 UIL HLDG CORP COM 902748102 46 1000 SH OTR 2 1000 0 0 UIL HLDG CORP COM 902748102 15 331 SH DFND 3 331 0 0 UMB FINL CORP COM 902788108 159 2791 SH DFND 2 2716 0 75 UMB FINL CORP COM 902788108 12 214 SH DFND 3 214 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 21 1100 SH DFND 2 1100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 23 1200 SH DFND 2 1200 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 23 1200 SH OTR 2 1200 0 0 US BANCORP DEL COM NEW 902973304 121266 2794144 SH DFND 2 2793269 0 875 US BANCORP DEL COM NEW 902973304 32878 757550 SH DFND 2 717333 0 40217 US BANCORP DEL COM NEW 902973304 32878 757550 SH OTR 2 717333 0 40217 US BANCORP DEL COM NEW 902973304 17198 396278 SH DFND 3 393803 0 2475 US BANCORP DEL COM NEW 902973304 3571 82292 SH DFND 3 82192 0 100 US BANCORP DEL COM NEW 902973304 3571 82292 SH OTR 3 82192 0 100 US BANCORP DEL COM NEW 902973304 648 14922 SH DFND 4 14922 0 0 US BANCORP DEL COM NEW 902973304 472 10866 SH DFND 4 10866 0 0 US BANCORP DEL COM NEW 902973304 472 10866 SH OTR 4 10866 0 0 U M H PROPERTIES INC COM 903002103 1 100 SH DFND 2 100 0 0 U M H PROPERTIES INC COM 903002103 1 100 SH OTR 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 519 3800 SH DFND 2 3800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 100 SH DFND 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 100 SH OTR 2 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5 36 SH DFND 3 36 0 0 U S G CORP COM NEW 903293405 40 1422 SH DFND 2 1422 0 0 U S G CORP COM NEW 903293405 164 5900 SH DFND 2 5900 0 0 U S G CORP COM NEW 903293405 164 5900 SH OTR 2 5900 0 0 U S CONCRETE INC COM NEW 90333L201 31 805 SH DFND 2 805 0 0 U S CONCRETE INC COM NEW 90333L201 599 15817 SH DFND 3 15817 0 0 U S PHYSICAL THERAPY INC COM 90337L108 18 331 SH DFND 2 331 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 22 SH DFND 2 22 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1 22 SH OTR 2 22 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1560 28489 SH DFND 3 28489 0 0 U S PHYSICAL THERAPY INC COM 90337L108 24 447 SH DFND 3 447 0 0 U S PHYSICAL THERAPY INC COM 90337L108 24 447 SH OTR 3 447 0 0 U S SILICA HLDGS INC COM 90346E103 55 1869 SH DFND 2 1869 0 0 U S SILICA HLDGS INC COM 90346E103 8 282 SH DFND 3 282 0 0 UBIQUITI NETWORKS INC COM 90347A100 1 42 SH DFND 2 42 0 0 UBIQUITI NETWORKS INC COM 90347A100 5 150 SH DFND 2 150 0 0 UBIQUITI NETWORKS INC COM 90347A100 5 150 SH OTR 2 150 0 0 UBIQUITI NETWORKS INC COM 90347A100 5 149 SH DFND 3 149 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 141 914 SH DFND 2 914 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6 42 SH DFND 2 11 0 31 ULTA SALON COSMETCS & FRAG I COM 90384S303 6 42 SH OTR 2 11 0 31 ULTIMATE SOFTWARE GROUP INC COM 90385D107 554 3371 SH DFND 2 3371 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 407 2479 SH DFND 2 1679 0 800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 407 2479 SH OTR 2 1679 0 800 ULTIMATE SOFTWARE GROUP INC COM 90385D107 33 203 SH DFND 3 203 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 163 SH DFND 3 163 0 0 ULTRA PETROLEUM CORP COM 903914109 410 32719 SH DFND 2 32719 0 0 ULTRA PETROLEUM CORP COM 903914109 181 14450 SH DFND 2 1050 0 13400 ULTRA PETROLEUM CORP COM 903914109 181 14450 SH OTR 2 1050 0 13400 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16 155 SH DFND 2 155 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 50 SH DFND 2 50 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 50 SH OTR 2 50 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 64 SH DFND 2 64 0 0 ULTRATECH INC COM 904034105 6 302 SH DFND 2 302 0 0 UMPQUA HLDGS CORP COM 904214103 13 735 SH DFND 2 735 0 0 UMPQUA HLDGS CORP COM 904214103 34 1900 SH DFND 2 100 0 1800 UMPQUA HLDGS CORP COM 904214103 34 1900 SH OTR 2 100 0 1800 UMPQUA HLDGS CORP COM 904214103 166 9217 SH DFND 3 9217 0 0 UMPQUA HLDGS CORP COM 904214103 1 28 SH DFND 3 28 0 0 UMPQUA HLDGS CORP COM 904214103 1 28 SH OTR 3 28 0 0 UNDER ARMOUR INC CL A 904311107 2311 27694 SH DFND 2 27694 0 0 UNDER ARMOUR INC CL A 904311107 1084 12986 SH DFND 2 9611 0 3375 UNDER ARMOUR INC CL A 904311107 1084 12986 SH OTR 2 9611 0 3375 UNDER ARMOUR INC CL A 904311107 245 2937 SH DFND 3 2937 0 0 UNDER ARMOUR INC CL A 904311107 1 16 SH DFND 4 16 0 0 UNDER ARMOUR INC CL A 904311107 1 16 SH OTR 4 16 0 0 UNIFI INC COM NEW 904677200 20 606 SH DFND 2 606 0 0 UNIFI INC COM NEW 904677200 2 48 SH DFND 2 48 0 0 UNIFI INC COM NEW 904677200 2 48 SH OTR 2 48 0 0 UNIFI INC COM NEW 904677200 2051 61237 SH DFND 3 61237 0 0 UNIFI INC COM NEW 904677200 32 969 SH DFND 3 969 0 0 UNIFI INC COM NEW 904677200 32 969 SH OTR 3 969 0 0 UNIFIRST CORP MASS COM 904708104 14 124 SH DFND 2 124 0 0 UNIFIRST CORP MASS COM 904708104 1 10 SH DFND 2 10 0 0 UNIFIRST CORP MASS COM 904708104 1 10 SH OTR 2 10 0 0 UNIFIRST CORP MASS COM 904708104 1409 12595 SH DFND 3 12595 0 0 UNIFIRST CORP MASS COM 904708104 22 196 SH DFND 3 196 0 0 UNIFIRST CORP MASS COM 904708104 22 196 SH OTR 3 196 0 0 UNILEVER PLC SPON ADR NEW 904767704 2600 60531 SH DFND 2 54919 0 5612 UNILEVER PLC SPON ADR NEW 904767704 1604 37342 SH DFND 2 37342 0 0 UNILEVER PLC SPON ADR NEW 904767704 1604 37342 SH OTR 2 37342 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 87 SH DFND 3 87 0 0 UNILIFE CORP NEW COM 90478E103 1 589 SH DFND 3 589 0 0 UNILEVER N V N Y SHS NEW 904784709 10761 257206 SH DFND 2 256703 0 503 UNILEVER N V N Y SHS NEW 904784709 10982 262468 SH DFND 2 257883 0 4585 UNILEVER N V N Y SHS NEW 904784709 10982 262468 SH OTR 2 257883 0 4585 UNILEVER N V N Y SHS NEW 904784709 113 2700 SH DFND 4 2700 0 0 UNILEVER N V N Y SHS NEW 904784709 178 4250 SH DFND 4 4250 0 0 UNILEVER N V N Y SHS NEW 904784709 178 4250 SH OTR 4 4250 0 0 UNION BANKSHARES CORP NEW COM 90539J109 6 266 SH DFND 3 266 0 0 UNION BANKSHARES INC COM 905400107 157 6000 SH DFND 2 6000 0 0 UNION BANKSHARES INC COM 905400107 157 6000 SH OTR 2 6000 0 0 UNION PAC CORP COM 907818108 159155 1668816 SH DFND 2 1660344 0 8472 UNION PAC CORP COM 907818108 65789 689824 SH DFND 2 675671 120 14033 UNION PAC CORP COM 907818108 65789 689824 SH OTR 2 675671 120 14033 UNION PAC CORP COM 907818108 1587 16638 SH DFND 3 16638 0 0 UNION PAC CORP COM 907818108 2107 22097 SH DFND 4 22097 0 0 UNION PAC CORP COM 907818108 1404 14722 SH DFND 4 14074 138 510 UNION PAC CORP COM 907818108 1404 14722 SH OTR 4 14074 138 510 UNISYS CORP COM NEW 909214306 0 1 SH DFND 2 1 0 0 UNISYS CORP COM NEW 909214306 12 602 SH DFND 2 602 0 0 UNISYS CORP COM NEW 909214306 12 602 SH OTR 2 602 0 0 UNISYS CORP COM NEW 909214306 6 314 SH DFND 3 314 0 0 UNIT CORP COM 909218109 87 3216 SH DFND 2 3000 0 216 UNIT CORP COM 909218109 54 2000 SH DFND 2 2000 0 0 UNIT CORP COM 909218109 54 2000 SH OTR 2 2000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 255 47734 SH DFND 2 47734 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 0 14 SH DFND 2 14 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 0 14 SH OTR 2 14 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 2 410 SH DFND 3 410 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 209 10000 SH DFND 2 10000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 2000 SH DFND 2 0 0 2000 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 2000 SH OTR 2 0 0 2000 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6 276 SH DFND 3 276 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1612 40064 SH DFND 2 39984 0 80 UNITED BANKSHARES INC WEST V COM 909907107 64 1588 SH DFND 2 1588 0 0 UNITED BANKSHARES INC WEST V COM 909907107 64 1588 SH OTR 2 1588 0 0 UNITED BANKSHARES INC WEST V COM 909907107 15 385 SH DFND 3 385 0 0 UNITED CONTL HLDGS INC COM 910047109 49 918 SH DFND 2 918 0 0 UNITED CONTL HLDGS INC COM 910047109 69 1300 SH DFND 2 603 0 697 UNITED CONTL HLDGS INC COM 910047109 69 1300 SH OTR 2 603 0 697 UNITED FINL BANCORP INC NEW COM 910304104 60 4441 SH DFND 2 0 0 4441 UNITED FINL BANCORP INC NEW COM 910304104 60 4441 SH OTR 2 0 0 4441 UNITED FINL BANCORP INC NEW COM 910304104 4 326 SH DFND 3 326 0 0 UNITED FIRE GROUP INC COM 910340108 41 1250 SH DFND 2 1250 0 0 UNITED FIRE GROUP INC COM 910340108 123 3757 SH DFND 2 107 0 3650 UNITED FIRE GROUP INC COM 910340108 123 3757 SH OTR 2 107 0 3650 UNITED FIRE GROUP INC COM 910340108 4 131 SH DFND 3 131 0 0 UNITED INS HLDGS CORP COM 910710102 2 132 SH DFND 3 132 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1615 SH DFND 2 0 0 1615 UNITED NAT FOODS INC COM 911163103 618 9698 SH DFND 2 9698 0 0 UNITED NAT FOODS INC COM 911163103 323 5078 SH DFND 2 5078 0 0 UNITED NAT FOODS INC COM 911163103 323 5078 SH OTR 2 5078 0 0 UNITED NAT FOODS INC COM 911163103 27 427 SH DFND 3 427 0 0 UNITED ONLINE INC COM NEW 911268209 53 3357 SH DFND 2 3357 0 0 UNITED ONLINE INC COM NEW 911268209 53 3357 SH OTR 2 3357 0 0 UNITED PARCEL SERVICE INC CL B 911312106 98096 1012236 SH DFND 2 894678 0 117558 UNITED PARCEL SERVICE INC CL B 911312106 29216 301479 SH DFND 2 294969 20 6490 UNITED PARCEL SERVICE INC CL B 911312106 29216 301479 SH OTR 2 294969 20 6490 UNITED PARCEL SERVICE INC CL B 911312106 1239 12785 SH DFND 3 12785 0 0 UNITED PARCEL SERVICE INC CL B 911312106 258 2662 SH DFND 4 2662 0 0 UNITED PARCEL SERVICE INC CL B 911312106 533 5500 SH DFND 4 5500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 533 5500 SH OTR 4 5500 0 0 UNITED RENTALS INC COM 911363109 6970 79543 SH DFND 2 79506 0 37 UNITED RENTALS INC COM 911363109 788 8999 SH DFND 2 8609 0 390 UNITED RENTALS INC COM 911363109 788 8999 SH OTR 2 8609 0 390 UNITED RENTALS INC COM 911363109 277 3160 SH DFND 3 3160 0 0 UNITED RENTALS INC COM 911363109 305 3480 SH DFND 4 3480 0 0 UNITED RENTALS INC COM 911363109 0 5 SH DFND 4 5 0 0 UNITED RENTALS INC COM 911363109 0 5 SH OTR 4 5 0 0 UNITED STATES LIME & MINERAL COM 911922102 1 23 SH DFND 3 23 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 17 1270 SH DFND 2 1270 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 17 1270 SH OTR 2 1270 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 65 3252 SH DFND 2 3252 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7 361 SH DFND 2 361 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7 361 SH OTR 2 361 0 0 UNITED STATES STL CORP NEW COM 912909108 318 15423 SH DFND 2 14423 0 1000 UNITED STATES STL CORP NEW COM 912909108 115 5574 SH DFND 2 5574 0 0 UNITED STATES STL CORP NEW COM 912909108 115 5574 SH OTR 2 5574 0 0 UNITED STATES STL CORP NEW COM 912909108 8 372 SH DFND 3 372 0 0 UNITED TECHNOLOGIES CORP COM 913017109 228139 2056601 SH DFND 2 2053471 0 3130 UNITED TECHNOLOGIES CORP COM 913017109 96888 873412 SH DFND 2 841355 936 31121 UNITED TECHNOLOGIES CORP COM 913017109 96888 873412 SH OTR 2 841355 936 31121 UNITED TECHNOLOGIES CORP COM 913017109 11127 100309 SH DFND 3 99737 0 572 UNITED TECHNOLOGIES CORP COM 913017109 2127 19174 SH DFND 3 19151 0 23 UNITED TECHNOLOGIES CORP COM 913017109 2127 19174 SH OTR 3 19151 0 23 UNITED TECHNOLOGIES CORP COM 913017109 2368 21345 SH DFND 4 21345 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2981 26877 SH DFND 4 26179 78 620 UNITED TECHNOLOGIES CORP COM 913017109 2981 26877 SH OTR 4 26179 78 620 UNITED TECHNOLOGIES CORP UNIT 06/01/201 913017117 61 1065 SH DFND 2 1065 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 67 SH DFND 2 67 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 391 2250 SH DFND 2 2250 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 391 2250 SH OTR 2 2250 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 102 SH DFND 3 102 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80685 661350 SH DFND 2 645192 0 16158 UNITEDHEALTH GROUP INC COM 91324P102 25081 205581 SH DFND 2 191495 1063 13023 UNITEDHEALTH GROUP INC COM 91324P102 25081 205581 SH OTR 2 191495 1063 13023 UNITEDHEALTH GROUP INC COM 91324P102 16707 136942 SH DFND 3 136152 0 790 UNITEDHEALTH GROUP INC COM 91324P102 1846 15130 SH DFND 3 14594 0 536 UNITEDHEALTH GROUP INC COM 91324P102 1846 15130 SH OTR 3 14594 0 536 UNITEDHEALTH GROUP INC COM 91324P102 787 6453 SH DFND 4 6453 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301 2470 SH DFND 4 2120 0 350 UNITEDHEALTH GROUP INC COM 91324P102 301 2470 SH OTR 4 2120 0 350 UNITIL CORP COM 913259107 2 56 SH DFND 3 56 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 3 305 SH DFND 3 305 0 0 UNIVERSAL CORP VA COM 913456109 11 200 SH DFND 2 200 0 0 UNIVERSAL CORP VA COM 913456109 6 113 SH DFND 3 113 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 6 SH DFND 2 6 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 108 2090 SH DFND 2 790 0 1300 UNIVERSAL DISPLAY CORP COM 91347P105 108 2090 SH OTR 2 790 0 1300 UNIVERSAL DISPLAY CORP COM 91347P105 12 238 SH DFND 3 238 0 0 UNIVERSAL ELECTRS INC COM 913483103 106 2136 SH DFND 2 2136 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 9 SH DFND 2 9 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 9 SH OTR 2 9 0 0 UNIVERSAL ELECTRS INC COM 913483103 598 11996 SH DFND 3 11996 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 188 SH DFND 3 188 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 188 SH OTR 3 188 0 0 UNIVERSAL FST PRODS INC COM 913543104 23 448 SH DFND 2 448 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 62 SH DFND 2 62 0 0 UNIVERSAL FST PRODS INC COM 913543104 3 62 SH OTR 2 62 0 0 UNIVERSAL FST PRODS INC COM 913543104 2287 43958 SH DFND 3 43958 0 0 UNIVERSAL FST PRODS INC COM 913543104 36 687 SH DFND 3 687 0 0 UNIVERSAL FST PRODS INC COM 913543104 36 687 SH OTR 3 687 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 265 5698 SH DFND 2 5698 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 91 1950 SH DFND 2 600 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 91 1950 SH OTR 2 600 0 1350 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 81 SH DFND 3 81 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 108 4469 SH DFND 3 4469 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 16 SH DFND 3 16 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 16 SH OTR 3 16 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 100 SH DFND 2 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 149 1047 SH DFND 2 1047 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 139 979 SH DFND 2 379 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 139 979 SH OTR 2 379 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 233 1643 SH DFND 3 1643 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH DFND 4 5 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH OTR 4 5 0 0 UNIVEST CORP PA COM 915271100 5 261 SH DFND 2 261 0 0 UNIVEST CORP PA COM 915271100 123 6025 SH DFND 2 5625 0 400 UNIVEST CORP PA COM 915271100 123 6025 SH OTR 2 5625 0 400 UNIVEST CORP PA COM 915271100 3 129 SH DFND 3 129 0 0 UNUM GROUP COM 91529Y106 335 9379 SH DFND 2 9379 0 0 UNUM GROUP COM 91529Y106 223 6225 SH DFND 2 6225 0 0 UNUM GROUP COM 91529Y106 223 6225 SH OTR 2 6225 0 0 UNUM GROUP COM 91529Y106 166 4631 SH DFND 3 4631 0 0 UNUM GROUP COM 91529Y106 3 77 SH DFND 4 77 0 0 UNUM GROUP COM 91529Y106 0 7 SH DFND 4 7 0 0 UNUM GROUP COM 91529Y106 0 7 SH OTR 4 7 0 0 UNWIRED PLANET INC NEW COM 91531F103 1 1474 SH DFND 3 1474 0 0 URANIUM ENERGY CORP COM 916896103 1 800 SH DFND 2 800 0 0 URANIUM ENERGY CORP COM 916896103 1 800 SH OTR 2 800 0 0 URBAN EDGE PPTYS COM 91704F104 38 1813 SH DFND 2 1117 0 696 URBAN EDGE PPTYS COM 91704F104 17 815 SH DFND 2 815 0 0 URBAN EDGE PPTYS COM 91704F104 17 815 SH OTR 2 815 0 0 URBAN EDGE PPTYS COM 91704F104 5 239 SH DFND 3 239 0 0 URBAN OUTFITTERS INC COM 917047102 99 2836 SH DFND 2 2836 0 0 URBAN OUTFITTERS INC COM 917047102 276 7898 SH DFND 2 7898 0 0 URBAN OUTFITTERS INC COM 917047102 276 7898 SH OTR 2 7898 0 0 URBAN OUTFITTERS INC COM 917047102 70 2003 SH DFND 3 2003 0 0 URBAN OUTFITTERS INC COM 917047102 0 8 SH DFND 4 8 0 0 URBAN OUTFITTERS INC COM 917047102 0 8 SH OTR 4 8 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH DFND 2 500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 50 2700 SH DFND 2 2700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3 161 SH DFND 3 161 0 0 US ECOLOGY INC COM 91732J102 3 60 SH DFND 2 60 0 0 US ECOLOGY INC COM 91732J102 2 44 SH DFND 2 44 0 0 US ECOLOGY INC COM 91732J102 2 44 SH OTR 2 44 0 0 US ECOLOGY INC COM 91732J102 7 134 SH DFND 3 134 0 0 UTAH MED PRODS INC COM 917488108 18 300 SH DFND 2 300 0 0 UTAH MED PRODS INC COM 917488108 2 34 SH DFND 3 34 0 0 VCA INC COM 918194101 136 2499 SH DFND 2 2444 0 55 VCA INC COM 918194101 14 262 SH DFND 2 262 0 0 VCA INC COM 918194101 14 262 SH OTR 2 262 0 0 VCA INC COM 918194101 11 210 SH DFND 3 210 0 0 V F CORP COM 918204108 21604 309778 SH DFND 2 309601 0 177 V F CORP COM 918204108 5785053 82951723 SH DFND 2 56972 82893408 1343 V F CORP COM 918204108 5785053 82951723 SH OTR 2 56972 82893408 1343 V F CORP COM 918204108 431 6177 SH DFND 3 6177 0 0 V F CORP COM 918204108 4 52 SH DFND 4 52 0 0 V F CORP COM 918204108 96466 1383225 SH DFND 4 5 1383220 0 V F CORP COM 918204108 96466 1383225 SH OTR 4 5 1383220 0 VOXX INTL CORP CL A 91829F104 1 148 SH DFND 3 148 0 0 VAALCO ENERGY INC COM NEW 91851C201 221 103248 SH DFND 2 103248 0 0 VAALCO ENERGY INC COM NEW 91851C201 20 9288 SH DFND 2 9288 0 0 VAALCO ENERGY INC COM NEW 91851C201 20 9288 SH OTR 2 9288 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 377 SH DFND 3 377 0 0 VAIL RESORTS INC COM 91879Q109 5 44 SH DFND 2 44 0 0 VAIL RESORTS INC COM 91879Q109 159 1460 SH DFND 2 100 0 1360 VAIL RESORTS INC COM 91879Q109 159 1460 SH OTR 2 100 0 1360 VAIL RESORTS INC COM 91879Q109 21 196 SH DFND 3 196 0 0 VALHI INC NEW COM 918905100 3 510 SH DFND 2 510 0 0 VALHI INC NEW COM 918905100 3 510 SH OTR 2 510 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7134 32114 SH DFND 2 32114 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3114 14018 SH DFND 2 13938 0 80 VALEANT PHARMACEUTICALS INTL COM 91911K102 3114 14018 SH OTR 2 13938 0 80 VALEANT PHARMACEUTICALS INTL COM 91911K102 905 4075 SH DFND 4 4075 0 0 VALE S A ADR 91912E105 23 3943 SH DFND 2 3943 0 0 VALE S A ADR 91912E105 213 36195 SH DFND 2 36195 0 0 VALE S A ADR 91912E105 213 36195 SH OTR 2 36195 0 0 VALE S A ADR REPSTG PFD 91912E204 0 92 SH DFND 2 92 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19782 316009 SH DFND 2 316009 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3539 56537 SH DFND 2 50261 0 6276 VALERO ENERGY CORP NEW COM 91913Y100 3539 56537 SH OTR 2 50261 0 6276 VALERO ENERGY CORP NEW COM 91913Y100 33853 540781 SH DFND 3 474813 0 65968 VALERO ENERGY CORP NEW COM 91913Y100 3512 56108 SH DFND 3 54511 0 1597 VALERO ENERGY CORP NEW COM 91913Y100 3512 56108 SH OTR 3 54511 0 1597 VALERO ENERGY CORP NEW COM 91913Y100 223 3568 SH DFND 4 3568 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH DFND 4 12 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH OTR 4 12 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16 318 SH DFND 2 318 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13 262 SH DFND 2 262 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13 262 SH OTR 2 262 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2386 46705 SH DFND 3 46705 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 37 730 SH DFND 3 730 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 37 730 SH OTR 3 730 0 0 VALLEY NATL BANCORP COM 919794107 76 7411 SH DFND 2 7411 0 0 VALLEY NATL BANCORP COM 919794107 15 1461 SH DFND 2 1461 0 0 VALLEY NATL BANCORP COM 919794107 15 1461 SH OTR 2 1461 0 0 VALLEY NATL BANCORP COM 919794107 6 550 SH DFND 3 550 0 0 VALMONT INDS INC COM 920253101 28 233 SH DFND 2 233 0 0 VALMONT INDS INC COM 920253101 334 2807 SH DFND 2 2557 0 250 VALMONT INDS INC COM 920253101 334 2807 SH OTR 2 2557 0 250 VALMONT INDS INC COM 920253101 7 61 SH DFND 3 61 0 0 VALSPAR CORP COM 920355104 3284 40132 SH DFND 2 40132 0 0 VALSPAR CORP COM 920355104 3120 38129 SH DFND 2 33524 505 4100 VALSPAR CORP COM 920355104 3120 38129 SH OTR 2 33524 505 4100 VALSPAR CORP COM 920355104 16 201 SH DFND 3 201 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1645 20930 SH DFND 2 20930 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 813 10341 SH DFND 2 10341 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 813 10341 SH OTR 2 10341 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 394 7828 SH DFND 2 7828 0 0 VANGUARD STAR FD VG TL INTL STK 921909768 394 7828 SH OTR 2 7828 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 105 1266 SH DFND 2 1266 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 9 146 SH DFND 2 146 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50 472 SH DFND 2 472 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50 493 SH DFND 2 493 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 131 1500 SH DFND 2 1500 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 131 1500 SH OTR 2 1500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 804 SH DFND 2 804 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 272 3397 SH DFND 2 3397 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2261 28198 SH DFND 2 28198 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2261 28198 SH OTR 2 28198 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85217 1048694 SH DFND 2 1046832 0 1862 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12783 157304 SH DFND 2 154270 0 3034 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12783 157304 SH OTR 2 154270 0 3034 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 522 6426 SH DFND 4 6426 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 522 6426 SH OTR 4 6426 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 110363 2783429 SH DFND 2 2773325 0 10104 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 51338 1294786 SH DFND 2 1185772 0 109014 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 51338 1294786 SH OTR 2 1185772 0 109014 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 396 9994 SH DFND 4 9994 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 437 11020 SH DFND 4 11020 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 437 11020 SH OTR 4 11020 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1969 29245 SH DFND 2 29245 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3580 53184 SH DFND 2 53184 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3580 53184 SH OTR 2 53184 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH DFND 4 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH OTR 4 500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176 3616 SH DFND 2 3616 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176 3616 SH OTR 2 3616 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 27 512 SH DFND 2 512 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 67 1278 SH DFND 2 1278 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 67 1278 SH OTR 2 1278 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19428 156403 SH DFND 2 156403 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2068 16648 SH DFND 2 16448 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2068 16648 SH OTR 2 16448 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86 692 SH DFND 4 692 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3770 30186 SH DFND 2 30186 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 817 6545 SH DFND 2 6545 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 817 6545 SH OTR 2 6545 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 582 SH DFND 4 582 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9259 86569 SH DFND 2 86569 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2352 21988 SH DFND 2 21988 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2352 21988 SH OTR 2 21988 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 118 1100 SH DFND 4 1100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9677 194833 SH DFND 2 194683 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2881 58003 SH DFND 2 58003 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2881 58003 SH OTR 2 58003 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 4801 SH DFND 4 4801 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11251 80390 SH DFND 2 80390 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3607 25771 SH DFND 2 24771 0 1000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3607 25771 SH OTR 2 24771 0 1000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6301 60174 SH DFND 2 60174 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 903 8628 SH DFND 2 8428 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 903 8628 SH OTR 2 8428 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 9565 90044 SH DFND 2 88194 0 1850 VANGUARD WORLD FDS INF TECH ETF 92204A702 13124 123545 SH DFND 2 121050 0 2495 VANGUARD WORLD FDS INF TECH ETF 92204A702 13124 123545 SH OTR 2 121050 0 2495 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5468 50798 SH DFND 2 50798 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1077 10007 SH DFND 2 9507 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1077 10007 SH OTR 2 9507 0 500 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7488 83276 SH DFND 2 82461 0 815 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2038 22665 SH DFND 2 22665 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2038 22665 SH OTR 2 22665 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1453 16157 SH DFND 4 16157 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 1268 SH DFND 4 1268 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 1268 SH OTR 4 1268 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2723 31317 SH DFND 2 31317 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 260 2989 SH DFND 2 2989 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 260 2989 SH OTR 2 2989 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 321 5794 SH DFND 2 5794 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 365 SH DFND 2 365 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 365 SH OTR 2 365 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5626 55204 SH DFND 2 55204 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1789 17556 SH DFND 2 17426 0 130 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1789 17556 SH OTR 2 17426 0 130 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 100 983 SH DFND 3 983 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 58 SH DFND 4 58 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3022 49120 SH DFND 2 49120 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 191 SH DFND 2 191 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 191 SH OTR 2 191 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171763 3537851 SH DFND 2 3512360 0 25491 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49074 1010786 SH DFND 2 1007490 0 3296 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49074 1010786 SH OTR 2 1007490 0 3296 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10682 220022 SH DFND 4 220022 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1087 22390 SH DFND 4 22390 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1087 22390 SH OTR 4 22390 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 190411 4657815 SH DFND 2 4639611 0 18204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 80616 1972017 SH DFND 2 1922039 66 49912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 80616 1972017 SH OTR 2 1922039 66 49912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3005 73501 SH DFND 4 73501 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 616 15074 SH DFND 4 15074 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 616 15074 SH OTR 4 15074 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4777 78278 SH DFND 2 72896 0 5382 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 873 14308 SH DFND 2 7664 0 6644 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 873 14308 SH OTR 2 7664 0 6644 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11708 216889 SH DFND 2 200689 0 16200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3661 67829 SH DFND 2 45127 0 22702 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3661 67829 SH OTR 2 45127 0 22702 VANGUARD NAT RES LLC COM UNIT 92205F106 9215 617221 SH DFND 2 617221 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 94 6275 SH DFND 2 2750 0 3525 VANGUARD NAT RES LLC COM UNIT 92205F106 94 6275 SH OTR 2 2750 0 3525 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 23 369 SH DFND 2 369 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 23 369 SH OTR 2 369 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 44 548 SH DFND 2 548 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 70 880 SH DFND 2 880 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 70 880 SH OTR 2 880 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 52 547 SH DFND 2 547 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 481 SH DFND 2 481 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1422 SH DFND 2 1422 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1422 SH OTR 2 1422 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45 470 SH DFND 2 470 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1258 14748 SH DFND 2 14748 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 992 SH DFND 2 992 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 992 SH OTR 2 992 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13809 161893 SH DFND 2 159893 0 2000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 9035 SH DFND 2 5803 0 3232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 9035 SH OTR 2 5803 0 3232 VANTIV INC CL A 92210H105 42 1089 SH DFND 2 1089 0 0 VANTIV INC CL A 92210H105 10 270 SH DFND 2 0 0 270 VANTIV INC CL A 92210H105 10 270 SH OTR 2 0 0 270 VARIAN MED SYS INC COM 92220P105 12593 149335 SH DFND 2 145020 0 4315 VARIAN MED SYS INC COM 92220P105 4181 49584 SH DFND 2 45918 0 3666 VARIAN MED SYS INC COM 92220P105 4181 49584 SH OTR 2 45918 0 3666 VARIAN MED SYS INC COM 92220P105 158 1877 SH DFND 3 1877 0 0 VARIAN MED SYS INC COM 92220P105 97 1145 SH DFND 4 1145 0 0 VARIAN MED SYS INC COM 92220P105 0 5 SH DFND 4 5 0 0 VARIAN MED SYS INC COM 92220P105 0 5 SH OTR 4 5 0 0 VARONIS SYS INC COM 922280102 13 600 SH DFND 2 600 0 0 VASCO DATA SEC INTL INC COM 92230Y104 12 400 SH DFND 2 400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 12 400 SH OTR 2 400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 6 187 SH DFND 3 187 0 0 VASCULAR SOLUTIONS INC COM 92231M109 26 762 SH DFND 2 762 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2 57 SH DFND 2 57 0 0 VASCULAR SOLUTIONS INC COM 92231M109 2 57 SH OTR 2 57 0 0 VASCULAR SOLUTIONS INC COM 92231M109 3505 100945 SH DFND 3 100945 0 0 VASCULAR SOLUTIONS INC COM 92231M109 40 1143 SH DFND 3 1143 0 0 VASCULAR SOLUTIONS INC COM 92231M109 40 1143 SH OTR 3 1143 0 0 VECTREN CORP COM 92240G101 794 20625 SH DFND 2 20625 0 0 VECTREN CORP COM 92240G101 2506 65122 SH DFND 2 60976 0 4146 VECTREN CORP COM 92240G101 2506 65122 SH OTR 2 60976 0 4146 VECTREN CORP COM 92240G101 9 223 SH DFND 3 223 0 0 VECTOR GROUP LTD COM 92240M108 78 3324 SH DFND 2 3324 0 0 VECTOR GROUP LTD COM 92240M108 230 9825 SH DFND 2 9825 0 0 VECTOR GROUP LTD COM 92240M108 230 9825 SH OTR 2 9825 0 0 VECTOR GROUP LTD COM 92240M108 9 393 SH DFND 3 393 0 0 VEECO INSTRS INC DEL COM 922417100 0 11 SH DFND 2 11 0 0 VEECO INSTRS INC DEL COM 922417100 7 228 SH DFND 3 228 0 0 VECTRUS INC COM 92242T101 27 1092 SH DFND 2 1042 0 50 VECTRUS INC COM 92242T101 194 7811 SH DFND 2 1389 0 6422 VECTRUS INC COM 92242T101 194 7811 SH OTR 2 1389 0 6422 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 7 610 SH DFND 2 0 0 610 VEEVA SYS INC CL A COM 922475108 4 141 SH DFND 2 0 0 141 VEEVA SYS INC CL A COM 922475108 229 8154 SH DFND 3 8154 0 0 VEEVA SYS INC CL A COM 922475108 1 31 SH DFND 3 31 0 0 VEEVA SYS INC CL A COM 922475108 1 31 SH OTR 3 31 0 0 VENTAS INC COM 92276F100 15346 247163 SH DFND 2 246713 0 450 VENTAS INC COM 92276F100 3939 63434 SH DFND 2 60774 0 2660 VENTAS INC COM 92276F100 3939 63434 SH OTR 2 60774 0 2660 VENTAS INC COM 92276F100 11876 191265 SH DFND 3 190041 0 1224 VENTAS INC COM 92276F100 2576 41485 SH DFND 3 41434 0 51 VENTAS INC COM 92276F100 2576 41485 SH OTR 3 41434 0 51 VENTAS INC COM 92276F100 18 291 SH DFND 4 291 0 0 VENTAS INC COM 92276F100 513 8265 SH DFND 4 8265 0 0 VENTAS INC COM 92276F100 513 8265 SH OTR 4 8265 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4661 24680 SH DFND 2 15080 0 9600 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5772 30568 SH DFND 2 14150 0 16418 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5772 30568 SH OTR 2 14150 0 16418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56891 628142 SH DFND 2 627792 0 350 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34496 380880 SH DFND 2 379924 0 956 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34496 380880 SH OTR 2 379924 0 956 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174 1921 SH DFND 4 1921 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 5094 SH DFND 4 5094 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 5094 SH OTR 4 5094 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51326 481615 SH DFND 2 481615 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22090 207286 SH DFND 2 206198 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22090 207286 SH OTR 2 206198 0 1088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 531 SH DFND 4 531 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 556 5221 SH DFND 4 5221 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 556 5221 SH OTR 4 5221 0 0 VANGUARD INDEX FDS REIT ETF 922908553 235758 3156481 SH DFND 2 3139222 0 17259 VANGUARD INDEX FDS REIT ETF 922908553 41055 549672 SH DFND 2 546122 275 3275 VANGUARD INDEX FDS REIT ETF 922908553 41055 549672 SH OTR 2 546122 275 3275 VANGUARD INDEX FDS REIT ETF 922908553 2756 36896 SH DFND 4 36896 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1415 18946 SH DFND 4 17908 288 750 VANGUARD INDEX FDS REIT ETF 922908553 1415 18946 SH OTR 4 17908 288 750 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29598 220487 SH DFND 2 220463 0 24 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17403 129638 SH DFND 2 126387 0 3251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17403 129638 SH OTR 2 126387 0 3251 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 2119 SH DFND 4 2119 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 342 2550 SH DFND 4 2550 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 342 2550 SH OTR 4 2550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42135 390829 SH DFND 2 376123 0 14706 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16901 156763 SH DFND 2 156503 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16901 156763 SH OTR 2 156503 0 260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2652 SH DFND 4 2652 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 4360 SH DFND 4 4360 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 4360 SH OTR 4 4360 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 126889 995757 SH DFND 2 993111 0 2646 VANGUARD INDEX FDS MID CAP ETF 922908629 32573 255616 SH DFND 2 252558 0 3058 VANGUARD INDEX FDS MID CAP ETF 922908629 32573 255616 SH OTR 2 252558 0 3058 VANGUARD INDEX FDS MID CAP ETF 922908629 9473 74338 SH DFND 4 74338 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1577 12373 SH DFND 4 12373 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1577 12373 SH OTR 4 12373 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 292250 3082159 SH DFND 2 3080425 0 1734 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18109 190979 SH DFND 2 187997 0 2982 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18109 190979 SH OTR 2 187997 0 2982 VANGUARD INDEX FDS LARGE CAP ETF 922908637 114 1200 SH DFND 4 1200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1904 20082 SH DFND 4 20082 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1904 20082 SH OTR 4 20082 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1357 14750 SH DFND 2 14750 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1139 12380 SH DFND 2 12380 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1139 12380 SH OTR 2 12380 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 887 9637 SH DFND 4 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 87158 814177 SH DFND 2 800594 0 13583 VANGUARD INDEX FDS GROWTH ETF 922908736 53410 498928 SH DFND 2 497330 0 1598 VANGUARD INDEX FDS GROWTH ETF 922908736 53410 498928 SH OTR 2 497330 0 1598 VANGUARD INDEX FDS GROWTH ETF 922908736 725 6774 SH DFND 4 6774 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1064 9938 SH DFND 4 9938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1064 9938 SH OTR 4 9938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 101249 1214599 SH DFND 2 1200667 0 13932 VANGUARD INDEX FDS VALUE ETF 922908744 49794 597342 SH DFND 2 597342 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49794 597342 SH OTR 2 597342 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 352 4221 SH DFND 4 4221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 931 11164 SH DFND 4 11164 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 931 11164 SH OTR 4 11164 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 109068 897900 SH DFND 2 893980 0 3920 VANGUARD INDEX FDS SMALL CP ETF 922908751 30091 247727 SH DFND 2 239691 236 7800 VANGUARD INDEX FDS SMALL CP ETF 922908751 30091 247727 SH OTR 2 239691 236 7800 VANGUARD INDEX FDS SMALL CP ETF 922908751 1693 13939 SH DFND 4 13939 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2059 16950 SH DFND 4 16950 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2059 16950 SH OTR 4 16950 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111755 1044248 SH DFND 2 1035540 0 8708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71555 668618 SH DFND 2 668143 75 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71555 668618 SH OTR 2 668143 75 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 1102 SH DFND 4 1102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 720 SH DFND 4 720 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 720 SH OTR 4 720 0 0 VERA BRADLEY INC COM 92335C106 2 145 SH DFND 3 145 0 0 VERASTEM INC COM 92337C104 15 2000 SH DFND 2 2000 0 0 VERASTEM INC COM 92337C104 15 2000 SH OTR 2 2000 0 0 VERIFONE SYS INC COM 92342Y109 180 5292 SH DFND 2 5292 0 0 VERIFONE SYS INC COM 92342Y109 39 1161 SH DFND 2 1115 0 46 VERIFONE SYS INC COM 92342Y109 39 1161 SH OTR 2 1115 0 46 VERIFONE SYS INC COM 92342Y109 10 281 SH DFND 3 281 0 0 VERISIGN INC COM 92343E102 150 2433 SH DFND 2 2433 0 0 VERISIGN INC COM 92343E102 53 857 SH DFND 2 857 0 0 VERISIGN INC COM 92343E102 53 857 SH OTR 2 857 0 0 VERISIGN INC COM 92343E102 132 2145 SH DFND 3 2145 0 0 VERISIGN INC COM 92343E102 2 40 SH DFND 4 40 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 197811 4243969 SH DFND 2 4221080 0 22889 VERIZON COMMUNICATIONS INC COM 92343V104 127494 2735340 SH DFND 2 2657646 2914 74780 VERIZON COMMUNICATIONS INC COM 92343V104 127494 2735340 SH OTR 2 2657646 2914 74780 VERIZON COMMUNICATIONS INC COM 92343V104 83002 1780775 SH DFND 3 1677303 0 103472 VERIZON COMMUNICATIONS INC COM 92343V104 12578 269854 SH DFND 3 267057 0 2797 VERIZON COMMUNICATIONS INC COM 92343V104 12578 269854 SH OTR 3 267057 0 2797 VERIZON COMMUNICATIONS INC COM 92343V104 1383 29677 SH DFND 4 29677 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 959 20582 SH DFND 4 20332 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 959 20582 SH OTR 4 20332 0 250 VERINT SYS INC COM 92343X100 298 4898 SH DFND 2 4898 0 0 VERINT SYS INC COM 92343X100 134 2207 SH DFND 2 2205 0 2 VERINT SYS INC COM 92343X100 134 2207 SH OTR 2 2205 0 2 VERINT SYS INC COM 92343X100 21 346 SH DFND 3 346 0 0 VERISK ANALYTICS INC COM 92345Y106 8172 112314 SH DFND 2 105759 0 6555 VERISK ANALYTICS INC COM 92345Y106 2148 29516 SH DFND 2 15849 0 13667 VERISK ANALYTICS INC COM 92345Y106 2148 29516 SH OTR 2 15849 0 13667 VERISK ANALYTICS INC COM 92345Y106 112 1540 SH DFND 4 1540 0 0 VERITIV CORP COM 923454102 645 17687 SH DFND 2 17687 0 0 VERITIV CORP COM 923454102 35 958 SH DFND 2 958 0 0 VERITIV CORP COM 923454102 35 958 SH OTR 2 958 0 0 VERITIV CORP COM 923454102 0 4 SH DFND 4 4 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 4 2 0 0 VERITIV CORP COM 923454102 0 2 SH OTR 4 2 0 0 VERMILION ENERGY INC COM 923725105 230 5325 SH DFND 2 5325 0 0 VERMILION ENERGY INC COM 923725105 88 2030 SH DFND 2 1400 0 630 VERMILION ENERGY INC COM 923725105 88 2030 SH OTR 2 1400 0 630 VERSAR INC COM 925297103 79 20000 SH DFND 2 20000 0 0 VERSAR INC COM 925297103 79 20000 SH OTR 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2821 22843 SH DFND 2 22843 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 420 3399 SH DFND 2 2411 0 988 VERTEX PHARMACEUTICALS INC COM 92532F100 420 3399 SH OTR 2 2411 0 988 VERTEX PHARMACEUTICALS INC COM 92532F100 538 4356 SH DFND 3 4356 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80 648 SH DFND 4 648 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH DFND 4 12 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH OTR 4 12 0 0 VERTEX ENERGY INC COM 92534K107 0 6 SH DFND 2 6 0 0 VIAD CORP COM NEW 92552R406 20 725 SH DFND 2 725 0 0 VIAD CORP COM NEW 92552R406 3 127 SH DFND 2 127 0 0 VIAD CORP COM NEW 92552R406 3 127 SH OTR 2 127 0 0 VIAD CORP COM NEW 92552R406 4 141 SH DFND 3 141 0 0 VIASAT INC COM 92552V100 69 1140 SH DFND 2 1140 0 0 VIASAT INC COM 92552V100 25 420 SH DFND 2 420 0 0 VIASAT INC COM 92552V100 25 420 SH OTR 2 420 0 0 VIASAT INC COM 92552V100 14 233 SH DFND 3 233 0 0 VIACOM INC NEW CL A 92553P102 83 1285 SH DFND 2 1250 0 35 VIACOM INC NEW CL A 92553P102 86 1328 SH DFND 2 1250 0 78 VIACOM INC NEW CL A 92553P102 86 1328 SH OTR 2 1250 0 78 VIACOM INC NEW CL B 92553P201 7153 110657 SH DFND 2 110391 0 266 VIACOM INC NEW CL B 92553P201 4881 75510 SH DFND 2 71375 0 4135 VIACOM INC NEW CL B 92553P201 4881 75510 SH OTR 2 71375 0 4135 VIACOM INC NEW CL B 92553P201 437 6765 SH DFND 3 6765 0 0 VIACOM INC NEW CL B 92553P201 12 184 SH DFND 4 184 0 0 VIACOM INC NEW CL B 92553P201 44 675 SH DFND 4 675 0 0 VIACOM INC NEW CL B 92553P201 44 675 SH OTR 4 675 0 0 VICOR CORP COM 925815102 1 84 SH DFND 3 84 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 361 18344 SH DFND 2 0 0 18344 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 361 18344 SH OTR 2 0 0 18344 VILLAGE SUPER MKT INC CL A NEW 927107409 2 65 SH DFND 3 65 0 0 VINCE HLDG CORP COM 92719W108 1 85 SH DFND 3 85 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 328 14739 SH DFND 2 14739 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 323 14500 SH DFND 2 800 0 13700 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 323 14500 SH OTR 2 800 0 13700 VIRGIN AMER INC COM VTG 92765X208 2 66 SH DFND 3 66 0 0 VISTA GOLD CORP COM NEW 927926303 1 2000 SH DFND 2 2000 0 0 VIRNETX HLDG CORP COM 92823T108 44 10405 SH DFND 2 10405 0 0 VIRNETX HLDG CORP COM 92823T108 2 400 SH DFND 3 400 0 0 VIRTU FINL INC CL A 928254101 13 550 SH DFND 2 550 0 0 VIRTU FINL INC CL A 928254101 13 550 SH OTR 2 550 0 0 VISA INC COM CL A 92826C839 118125 1759127 SH DFND 2 1723079 0 36048 VISA INC COM CL A 92826C839 33428 497808 SH DFND 2 447995 1504 48309 VISA INC COM CL A 92826C839 33428 497808 SH OTR 2 447995 1504 48309 VISA INC COM CL A 92826C839 34298 510772 SH DFND 3 505772 0 5000 VISA INC COM CL A 92826C839 5592 83277 SH DFND 3 82466 0 811 VISA INC COM CL A 92826C839 5592 83277 SH OTR 3 82466 0 811 VISA INC COM CL A 92826C839 1651 24590 SH DFND 4 24590 0 0 VISA INC COM CL A 92826C839 111 1650 SH DFND 4 1650 0 0 VISA INC COM CL A 92826C839 111 1650 SH OTR 4 1650 0 0 VIRTUSA CORP COM 92827P102 1 26 SH DFND 2 26 0 0 VIRTUSA CORP COM 92827P102 956 18606 SH DFND 3 18606 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 2 9 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5 36 SH DFND 3 36 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 65 5550 SH DFND 2 5550 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 82 6978 SH DFND 2 2678 0 4300 VISHAY INTERTECHNOLOGY INC COM 928298108 82 6978 SH OTR 2 2678 0 4300 VISHAY INTERTECHNOLOGY INC COM 928298108 4 373 SH DFND 3 373 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH DFND 2 10 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH OTR 2 10 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2 118 SH DFND 3 118 0 0 VISTA OUTDOOR INC COM 928377100 180 4000 SH DFND 2 4000 0 0 VISTA OUTDOOR INC COM 928377100 14 306 SH DFND 2 306 0 0 VISTA OUTDOOR INC COM 928377100 14 306 SH OTR 2 306 0 0 VISTA OUTDOOR INC COM 928377100 7 156 SH DFND 3 156 0 0 VISTEON CORP COM NEW 92839U206 249 2374 SH DFND 2 2374 0 0 VISTEON CORP COM NEW 92839U206 150 1425 SH DFND 2 0 0 1425 VISTEON CORP COM NEW 92839U206 150 1425 SH OTR 2 0 0 1425 VITAMIN SHOPPE INC COM 92849E101 75 2010 SH DFND 2 1945 0 65 VITAMIN SHOPPE INC COM 92849E101 7 184 SH DFND 3 184 0 0 VIVINT SOLAR INC COM 92854Q106 18 1500 SH DFND 2 1500 0 0 VIVINT SOLAR INC COM 92854Q106 18 1500 SH OTR 2 1500 0 0 VIVUS INC COM 928551100 5 2200 SH DFND 2 2200 0 0 VIVUS INC COM 928551100 0 197 SH DFND 3 197 0 0 VMWARE INC CL A COM 928563402 902 10522 SH DFND 2 8380 0 2142 VMWARE INC CL A COM 928563402 466 5431 SH DFND 2 5201 0 230 VMWARE INC CL A COM 928563402 466 5431 SH OTR 2 5201 0 230 VOCERA COMMUNICATIONS INC COM 92857F107 2 200 SH DFND 3 200 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 7261 199198 SH DFND 2 194632 0 4566 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4616 126635 SH DFND 2 123172 0 3463 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4616 126635 SH OTR 2 123172 0 3463 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 3 80 SH DFND 3 80 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 28 757 SH DFND 4 757 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 107 2928 SH DFND 4 2928 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 107 2928 SH OTR 4 2928 0 0 VONAGE HLDGS CORP COM 92886T201 5 977 SH DFND 3 977 0 0 VORNADO RLTY TR SH BEN INT 929042109 509 5362 SH DFND 2 5362 0 0 VORNADO RLTY TR SH BEN INT 929042109 246 2593 SH DFND 2 2593 0 0 VORNADO RLTY TR SH BEN INT 929042109 246 2593 SH OTR 2 2593 0 0 VORNADO RLTY TR SH BEN INT 929042109 296 3123 SH DFND 3 3123 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 5 SH DFND 4 5 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 5 SH OTR 4 5 0 0 VOYA FINL INC COM 929089100 16790 361313 SH DFND 2 350284 0 11029 VOYA FINL INC COM 929089100 2302 49528 SH DFND 2 44473 0 5055 VOYA FINL INC COM 929089100 2302 49528 SH OTR 2 44473 0 5055 VOYA FINL INC COM 929089100 56611 1218230 SH DFND 3 1116866 0 101364 VOYA FINL INC COM 929089100 7007 150778 SH DFND 3 147512 0 3266 VOYA FINL INC COM 929089100 7007 150778 SH OTR 3 147512 0 3266 VOYA FINL INC COM 929089100 697 15009 SH DFND 4 15009 0 0 VOYA FINL INC COM 929089100 27 580 SH DFND 4 580 0 0 VOYA FINL INC COM 929089100 27 580 SH OTR 4 580 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 59 5000 SH DFND 2 0 0 5000 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6 500 SH DFND 2 500 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6 500 SH OTR 2 500 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 98 9950 SH DFND 2 0 0 9950 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 138 14000 SH DFND 2 0 0 14000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 138 14000 SH OTR 2 0 0 14000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 50 6150 SH DFND 2 0 0 6150 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 7805 SH DFND 2 7805 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 7805 SH OTR 2 7805 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 44 3000 SH DFND 2 0 0 3000 VOYA INFRASTRUCTURE INDLS & COM 92912X101 44 3000 SH OTR 2 0 0 3000 VOYA PRIME RATE TR SH BEN INT 92913A100 0 49 SH DFND 2 49 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 53 10000 SH DFND 2 10000 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 53 10000 SH OTR 2 10000 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 40 5100 SH DFND 2 5100 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 40 5100 SH OTR 2 5100 0 0 VULCAN MATLS CO COM 929160109 387 4606 SH DFND 2 4606 0 0 VULCAN MATLS CO COM 929160109 542 6457 SH DFND 2 5707 0 750 VULCAN MATLS CO COM 929160109 542 6457 SH OTR 2 5707 0 750 VULCAN MATLS CO COM 929160109 198 2358 SH DFND 3 2358 0 0 VULCAN MATLS CO COM 929160109 1 15 SH DFND 4 15 0 0 VULCAN MATLS CO COM 929160109 1 7 SH DFND 4 7 0 0 VULCAN MATLS CO COM 929160109 1 7 SH OTR 4 7 0 0 W & T OFFSHORE INC COM 92922P106 1 227 SH DFND 3 227 0 0 WD-40 CO COM 929236107 52 602 SH DFND 2 602 0 0 WD-40 CO COM 929236107 123 1410 SH DFND 2 1410 0 0 WD-40 CO COM 929236107 123 1410 SH OTR 2 1410 0 0 WD-40 CO COM 929236107 8 93 SH DFND 3 93 0 0 WGL HLDGS INC COM 92924F106 863 15903 SH DFND 2 15903 0 0 WGL HLDGS INC COM 92924F106 656 12088 SH DFND 2 9288 0 2800 WGL HLDGS INC COM 92924F106 656 12088 SH OTR 2 9288 0 2800 WGL HLDGS INC COM 92924F106 22 414 SH DFND 3 414 0 0 WABCO HLDGS INC COM 92927K102 133 1071 SH DFND 2 1071 0 0 WABCO HLDGS INC COM 92927K102 112 906 SH DFND 2 906 0 0 WABCO HLDGS INC COM 92927K102 112 906 SH OTR 2 906 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 18 674 SH DFND 2 674 0 0 WSFS FINL CORP COM 929328102 287 10510 SH DFND 2 10510 0 0 WSFS FINL CORP COM 929328102 83 3035 SH DFND 2 3035 0 0 WSFS FINL CORP COM 929328102 83 3035 SH OTR 2 3035 0 0 WSFS FINL CORP COM 929328102 1212 44310 SH DFND 3 44310 0 0 WSFS FINL CORP COM 929328102 19 696 SH DFND 3 696 0 0 WSFS FINL CORP COM 929328102 19 696 SH OTR 3 696 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2 48 SH DFND 2 48 0 0 W P CAREY INC COM 92936U109 1106 18763 SH DFND 2 18763 0 0 W P CAREY INC COM 92936U109 1181 20033 SH DFND 2 20033 0 0 W P CAREY INC COM 92936U109 1181 20033 SH OTR 2 20033 0 0 WPP PLC NEW ADR 92937A102 1210 10733 SH DFND 2 10028 0 705 WPP PLC NEW ADR 92937A102 584 5180 SH DFND 2 1880 0 3300 WPP PLC NEW ADR 92937A102 584 5180 SH OTR 2 1880 0 3300 WPP PLC NEW ADR 92937A102 5 42 SH DFND 4 42 0 0 WPP PLC NEW ADR 92937A102 14 121 SH DFND 4 121 0 0 WPP PLC NEW ADR 92937A102 14 121 SH OTR 4 121 0 0 WP GLIMCHER IN COM 92939N102 59 4345 SH DFND 2 4343 0 2 WP GLIMCHER IN COM 92939N102 64 4714 SH DFND 2 4714 0 0 WP GLIMCHER IN COM 92939N102 64 4714 SH OTR 2 4714 0 0 WP GLIMCHER IN COM 92939N102 7 545 SH DFND 3 545 0 0 WP GLIMCHER IN COM 92939N102 5 386 SH DFND 4 386 0 0 WP GLIMCHER IN COM 92939N102 5 386 SH OTR 4 386 0 0 WEC ENERGY GROUP INC COM 92939U106 95736 2128890 SH DFND 2 2109412 0 19478 WEC ENERGY GROUP INC COM 92939U106 24214 538441 SH DFND 2 519351 0 19090 WEC ENERGY GROUP INC COM 92939U106 24214 538441 SH OTR 2 519351 0 19090 WEC ENERGY GROUP INC COM 92939U106 69599 1547681 SH DFND 3 1399489 0 148192 WEC ENERGY GROUP INC COM 92939U106 9474 210671 SH DFND 3 207694 0 2977 WEC ENERGY GROUP INC COM 92939U106 9474 210671 SH OTR 3 207694 0 2977 WEC ENERGY GROUP INC COM 92939U106 977 21733 SH DFND 4 21733 0 0 WEC ENERGY GROUP INC COM 92939U106 489 10866 SH DFND 4 10168 198 500 WEC ENERGY GROUP INC COM 92939U106 489 10866 SH OTR 4 10168 198 500 WABASH NATL CORP COM 929566107 42 3384 SH DFND 2 3384 0 0 WABASH NATL CORP COM 929566107 5 410 SH DFND 3 410 0 0 WABTEC CORP COM 929740108 7228 76703 SH DFND 2 11903 0 64800 WABTEC CORP COM 929740108 3503 37170 SH DFND 2 13326 0 23844 WABTEC CORP COM 929740108 3503 37170 SH OTR 2 13326 0 23844 WABTEC CORP COM 929740108 809 8584 SH DFND 3 8584 0 0 WABTEC CORP COM 929740108 78 831 SH DFND 3 690 0 141 WABTEC CORP COM 929740108 78 831 SH OTR 3 690 0 141 WABTEC CORP COM 929740108 35322 374804 SH DFND 4 374804 0 0 WADDELL & REED FINL INC CL A 930059100 1243 26263 SH DFND 2 26263 0 0 WADDELL & REED FINL INC CL A 930059100 1111 23474 SH DFND 2 21855 819 800 WADDELL & REED FINL INC CL A 930059100 1111 23474 SH OTR 2 21855 819 800 WADDELL & REED FINL INC CL A 930059100 10 215 SH DFND 3 215 0 0 WAGEWORKS INC COM 930427109 20 490 SH DFND 2 490 0 0 WAGEWORKS INC COM 930427109 1476 36492 SH DFND 2 18500 0 17992 WAGEWORKS INC COM 930427109 1476 36492 SH OTR 2 18500 0 17992 WAGEWORKS INC COM 930427109 9 214 SH DFND 3 214 0 0 WAL-MART STORES INC COM 931142103 67297 948775 SH DFND 2 945823 0 2952 WAL-MART STORES INC COM 931142103 45062 635301 SH DFND 2 610140 120 25041 WAL-MART STORES INC COM 931142103 45062 635301 SH OTR 2 610140 120 25041 WAL-MART STORES INC COM 931142103 2046 28844 SH DFND 3 28844 0 0 WAL-MART STORES INC COM 931142103 545 7690 SH DFND 4 7690 0 0 WAL-MART STORES INC COM 931142103 561 7905 SH DFND 4 7655 0 250 WAL-MART STORES INC COM 931142103 561 7905 SH OTR 4 7655 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 41896 496165 SH DFND 2 490163 0 6002 WALGREENS BOOTS ALLIANCE INC COM 931427108 21589 255678 SH DFND 2 215255 0 40423 WALGREENS BOOTS ALLIANCE INC COM 931427108 21589 255678 SH OTR 2 215255 0 40423 WALGREENS BOOTS ALLIANCE INC COM 931427108 1321 15642 SH DFND 3 15642 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 284 3358 SH DFND 4 3358 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 12 SH DFND 4 12 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 12 SH OTR 4 12 0 0 WALKER & DUNLOP INC COM 93148P102 3 123 SH DFND 3 123 0 0 WALTER ENERGY INC COM 93317Q105 0 2075 SH DFND 3 2075 0 0 WALTER INVT MGMT CORP COM 93317W102 5 220 SH DFND 3 220 0 0 WASHINGTON FED INC COM 938824109 4 153 SH DFND 2 153 0 0 WASHINGTON FED INC COM 938824109 71 3056 SH DFND 2 73 0 2983 WASHINGTON FED INC COM 938824109 71 3056 SH OTR 2 73 0 2983 WASHINGTON FED INC COM 938824109 6 254 SH DFND 3 254 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 202 7795 SH DFND 2 7795 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 3155 SH DFND 2 3155 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 3155 SH OTR 2 3155 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 399 SH DFND 3 399 0 0 WASHINGTON TR BANCORP COM 940610108 28 700 SH DFND 2 700 0 0 WASHINGTON TR BANCORP COM 940610108 547 13845 SH DFND 2 8750 0 5095 WASHINGTON TR BANCORP COM 940610108 547 13845 SH OTR 2 8750 0 5095 WASHINGTON TR BANCORP COM 940610108 4 93 SH DFND 3 93 0 0 WASTE CONNECTIONS INC COM 941053100 134 2846 SH DFND 2 2846 0 0 WASTE CONNECTIONS INC COM 941053100 1552 32932 SH DFND 2 14092 832 18008 WASTE CONNECTIONS INC COM 941053100 1552 32932 SH OTR 2 14092 832 18008 WASTE CONNECTIONS INC COM 941053100 15 313 SH DFND 3 313 0 0 WASTE MGMT INC DEL COM 94106L109 18143 391435 SH DFND 2 389928 0 1507 WASTE MGMT INC DEL COM 94106L109 8500 183391 SH DFND 2 174434 0 8957 WASTE MGMT INC DEL COM 94106L109 8500 183391 SH OTR 2 174434 0 8957 WASTE MGMT INC DEL COM 94106L109 358 7716 SH DFND 3 7716 0 0 WASTE MGMT INC DEL COM 94106L109 91 1955 SH DFND 4 1955 0 0 WASTE MGMT INC DEL COM 94106L109 93 2000 SH DFND 4 2000 0 0 WASTE MGMT INC DEL COM 94106L109 93 2000 SH OTR 4 2000 0 0 WATERS CORP COM 941848103 1587 12363 SH DFND 2 12363 0 0 WATERS CORP COM 941848103 113 879 SH DFND 2 879 0 0 WATERS CORP COM 941848103 113 879 SH OTR 2 879 0 0 WATERS CORP COM 941848103 194 1514 SH DFND 3 1514 0 0 WATERS CORP COM 941848103 17 130 SH DFND 4 130 0 0 WATERS CORP COM 941848103 154 1200 SH DFND 4 1200 0 0 WATERS CORP COM 941848103 154 1200 SH OTR 4 1200 0 0 WATERSTONE FINL INC MD COM 94188P101 376 28470 SH DFND 2 28470 0 0 WATERSTONE FINL INC MD COM 94188P101 33 2506 SH DFND 2 2506 0 0 WATERSTONE FINL INC MD COM 94188P101 33 2506 SH OTR 2 2506 0 0 WATERSTONE FINL INC MD COM 94188P101 3 247 SH DFND 3 247 0 0 WATSCO INC COM 942622200 107 864 SH DFND 2 864 0 0 WATSCO INC COM 942622200 248 2006 SH DFND 2 186 0 1820 WATSCO INC COM 942622200 248 2006 SH OTR 2 186 0 1820 WATSCO INC COM 942622200 26 209 SH DFND 3 209 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 171 3300 SH DFND 2 3300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 62 1200 SH DFND 2 300 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 62 1200 SH OTR 2 300 0 900 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 166 SH DFND 3 166 0 0 WAUSAU PAPER CORP COM 943315101 3 314 SH DFND 3 314 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1200 SH DFND 2 1200 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1200 SH OTR 2 1200 0 0 WEB COM GROUP INC COM 94733A104 8 312 SH DFND 3 312 0 0 WEBMD HEALTH CORP COM 94770V102 10 223 SH DFND 3 223 0 0 WEBSTER FINL CORP CONN COM 947890109 0 12 SH DFND 2 12 0 0 WEBSTER FINL CORP CONN COM 947890109 75 1900 SH DFND 2 0 0 1900 WEBSTER FINL CORP CONN COM 947890109 75 1900 SH OTR 2 0 0 1900 WEBSTER FINL CORP CONN COM 947890109 29 725 SH DFND 3 725 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 120 SH DFND 3 120 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 97 2975 SH DFND 2 2975 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 509 SH DFND 2 509 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 509 SH OTR 2 509 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 301 SH DFND 3 301 0 0 WEIS MKTS INC COM 948849104 322 7629 SH DFND 2 7629 0 0 WEIS MKTS INC COM 948849104 3 73 SH DFND 3 73 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 35 412 SH DFND 2 412 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 51 600 SH DFND 2 0 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 51 600 SH OTR 2 0 0 600 WELLCARE HEALTH PLANS INC COM 94946T106 30 353 SH DFND 3 353 0 0 WELLPOINT INC NOTE 2.750%10 94973VBG1 4389 20000 PRN DFND 2 20000 0 0 WELLS FARGO & CO NEW COM 949746101 332325 5909047 SH DFND 2 5857498 0 51549 WELLS FARGO & CO NEW COM 949746101 127570 2268309 SH DFND 2 2195402 400 72507 WELLS FARGO & CO NEW COM 949746101 127570 2268309 SH OTR 2 2195402 400 72507 WELLS FARGO & CO NEW COM 949746101 160345 2851093 SH DFND 3 2554411 0 296682 WELLS FARGO & CO NEW COM 949746101 21300 378737 SH DFND 3 373719 0 5018 WELLS FARGO & CO NEW COM 949746101 21300 378737 SH OTR 3 373719 0 5018 WELLS FARGO & CO NEW COM 949746101 4885 86856 SH DFND 4 86856 0 0 WELLS FARGO & CO NEW COM 949746101 1757 31237 SH DFND 4 30517 0 720 WELLS FARGO & CO NEW COM 949746101 1757 31237 SH OTR 4 30517 0 720 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 324 276 SH DFND 2 226 0 50 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH DFND 2 10 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH OTR 2 10 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 22 2623 SH DFND 2 2623 0 0 WENDYS CO COM 95058W100 655 58081 SH DFND 2 58081 0 0 WENDYS CO COM 95058W100 425 37688 SH DFND 2 23576 0 14112 WENDYS CO COM 95058W100 425 37688 SH OTR 2 23576 0 14112 WENDYS CO COM 95058W100 8 670 SH DFND 3 670 0 0 WERNER ENTERPRISES INC COM 950755108 8 297 SH DFND 2 0 0 297 WERNER ENTERPRISES INC COM 950755108 7 276 SH DFND 3 276 0 0 WESBANCO INC COM 950810101 88 2596 SH DFND 2 2596 0 0 WESBANCO INC COM 950810101 65 1910 SH DFND 2 1910 0 0 WESBANCO INC COM 950810101 65 1910 SH OTR 2 1910 0 0 WESBANCO INC COM 950810101 6 166 SH DFND 3 166 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 15 958 SH DFND 2 958 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 170 11200 SH DFND 2 0 0 11200 WESCO AIRCRAFT HLDGS INC COM 950814103 170 11200 SH OTR 2 0 0 11200 WESCO AIRCRAFT HLDGS INC COM 950814103 20110 1327413 SH DFND 3 1327061 0 352 WESCO AIRCRAFT HLDGS INC COM 950814103 266 17563 SH DFND 3 17563 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 266 17563 SH OTR 3 17563 0 0 WESCO INTL INC COM 95082P105 1397 20354 SH DFND 2 254 0 20100 WESCO INTL INC COM 95082P105 20 291 SH DFND 2 291 0 0 WESCO INTL INC COM 95082P105 20 291 SH OTR 2 291 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 132 SH DFND 3 132 0 0 WEST CORP COM 952355204 1 36 SH DFND 2 36 0 0 WEST CORP COM 952355204 795 26406 SH DFND 3 26406 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 253 4353 SH DFND 2 4283 0 70 WEST PHARMACEUTICAL SVSC INC COM 955306105 82 1412 SH DFND 2 72 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 82 1412 SH OTR 2 72 0 1340 WEST PHARMACEUTICAL SVSC INC COM 955306105 509 8758 SH DFND 3 8758 0 0 WESTAR ENERGY INC COM 95709T100 169 4947 SH DFND 2 4857 0 90 WESTAR ENERGY INC COM 95709T100 74 2157 SH DFND 2 2157 0 0 WESTAR ENERGY INC COM 95709T100 74 2157 SH OTR 2 2157 0 0 WESTAR ENERGY INC COM 95709T100 12 355 SH DFND 3 355 0 0 WESTAR ENERGY INC COM 95709T100 40 1163 SH DFND 4 1163 0 0 WESTAR ENERGY INC COM 95709T100 40 1163 SH OTR 4 1163 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 74 SH DFND 2 74 0 0 WESTAMERICA BANCORPORATION COM 957090103 4 74 SH OTR 2 74 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 157 SH DFND 3 157 0 0 WESTERN ALLIANCE BANCORP COM 957638109 35 1035 SH DFND 2 1035 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15 443 SH DFND 3 443 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 700 SH DFND 2 700 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 5 500 SH DFND 2 500 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 5 500 SH OTR 2 500 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 19 1736 SH DFND 2 1736 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 37 4000 SH DFND 2 4000 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 37 4000 SH OTR 2 4000 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 75 10000 SH DFND 2 10000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 30 6135 SH DFND 2 6135 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 20 4000 SH DFND 2 4000 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 20 4000 SH OTR 2 4000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 144 10666 SH DFND 2 10666 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 60 4000 SH DFND 2 4000 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 210 14000 SH DFND 2 4000 0 10000 WESTERN ASST MN PRT FD INC COM 95766P108 210 14000 SH OTR 2 4000 0 10000 WESTERN ASSET CLYM INFL OPP COM 95766R104 67 6000 SH DFND 2 6000 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 67 6000 SH OTR 2 6000 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 63 4671 SH DFND 2 4671 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 13 586 SH DFND 2 586 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 40 2715 SH DFND 2 2715 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 40 2715 SH OTR 2 2715 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 628 42523 SH DFND 3 42523 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 153 SH DFND 3 153 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 153 SH OTR 3 153 0 0 WESTERN DIGITAL CORP COM 958102105 6571 83791 SH DFND 2 83791 0 0 WESTERN DIGITAL CORP COM 958102105 626 7981 SH DFND 2 7981 0 0 WESTERN DIGITAL CORP COM 958102105 626 7981 SH OTR 2 7981 0 0 WESTERN DIGITAL CORP COM 958102105 312 3980 SH DFND 3 3980 0 0 WESTERN DIGITAL CORP COM 958102105 316 4033 SH DFND 4 4033 0 0 WESTERN DIGITAL CORP COM 958102105 19 248 SH DFND 4 248 0 0 WESTERN DIGITAL CORP COM 958102105 19 248 SH OTR 4 248 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4103 68380 SH DFND 2 68380 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 709 11818 SH DFND 2 11818 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 709 11818 SH OTR 2 11818 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 121 2014 SH DFND 4 2014 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7510 118508 SH DFND 2 118508 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1615 25484 SH DFND 2 24464 0 1020 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1615 25484 SH OTR 2 24464 0 1020 WESTERN REFNG INC COM 959319104 38 879 SH DFND 2 879 0 0 WESTERN REFNG INC COM 959319104 96 2190 SH DFND 2 1190 0 1000 WESTERN REFNG INC COM 959319104 96 2190 SH OTR 2 1190 0 1000 WESTERN REFNG INC COM 959319104 348 7971 SH DFND 3 7971 0 0 WESTERN UN CO COM 959802109 2376 116856 SH DFND 2 116856 0 0 WESTERN UN CO COM 959802109 2570 126429 SH DFND 2 126429 0 0 WESTERN UN CO COM 959802109 2570 126429 SH OTR 2 126429 0 0 WESTERN UN CO COM 959802109 181 8904 SH DFND 3 8904 0 0 WESTERN UN CO COM 959802109 2 97 SH DFND 4 97 0 0 WESTERN UN CO COM 959802109 0 11 SH DFND 4 11 0 0 WESTERN UN CO COM 959802109 0 11 SH OTR 4 11 0 0 WESTLAKE CHEM CORP COM 960413102 61 890 SH DFND 2 890 0 0 WESTLAKE CHEM CORP COM 960413102 55 798 SH DFND 2 798 0 0 WESTLAKE CHEM CORP COM 960413102 55 798 SH OTR 2 798 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 122 5605 SH DFND 3 5605 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 0 21 SH DFND 3 21 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 0 21 SH OTR 3 21 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2 400 SH DFND 2 400 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 11 2250 SH DFND 2 1800 0 450 WESTPORT INNOVATIONS INC COM NEW 960908309 11 2250 SH OTR 2 1800 0 450 WESTPAC BKG CORP SPONSORED ADR 961214301 52 2099 SH DFND 2 1864 0 235 WESTPAC BKG CORP SPONSORED ADR 961214301 76 3080 SH DFND 2 1500 0 1580 WESTPAC BKG CORP SPONSORED ADR 961214301 76 3080 SH OTR 2 1500 0 1580 WESTWOOD HLDGS GROUP INC COM 961765104 3 46 SH DFND 3 46 0 0 WEX INC COM 96208T104 68 597 SH DFND 2 597 0 0 WEX INC COM 96208T104 313 2746 SH DFND 2 31 0 2715 WEX INC COM 96208T104 313 2746 SH OTR 2 31 0 2715 WEX INC COM 96208T104 26072 228765 SH DFND 3 228707 0 58 WEX INC COM 96208T104 474 4157 SH DFND 3 3940 0 217 WEX INC COM 96208T104 474 4157 SH OTR 3 3940 0 217 WEYERHAEUSER CO COM 962166104 15365 487789 SH DFND 2 487789 0 0 WEYERHAEUSER CO COM 962166104 1810 57449 SH DFND 2 46999 0 10450 WEYERHAEUSER CO COM 962166104 1810 57449 SH OTR 2 46999 0 10450 WEYERHAEUSER CO COM 962166104 350 11126 SH DFND 3 11126 0 0 WEYERHAEUSER CO COM 962166104 63 2008 SH DFND 4 2008 0 0 WEYERHAEUSER CO COM 962166104 63 2008 SH OTR 4 2008 0 0 WHIRLPOOL CORP COM 963320106 15254 88147 SH DFND 2 88147 0 0 WHIRLPOOL CORP COM 963320106 3676 21243 SH DFND 2 20478 0 765 WHIRLPOOL CORP COM 963320106 3676 21243 SH OTR 2 20478 0 765 WHIRLPOOL CORP COM 963320106 247 1425 SH DFND 3 1425 0 0 WHIRLPOOL CORP COM 963320106 1 5 SH DFND 4 5 0 0 WHIRLPOOL CORP COM 963320106 1 5 SH OTR 4 5 0 0 WHITEWAVE FOODS CO COM 966244105 344 7032 SH DFND 2 7032 0 0 WHITEWAVE FOODS CO COM 966244105 345 7063 SH DFND 2 5863 0 1200 WHITEWAVE FOODS CO COM 966244105 345 7063 SH OTR 2 5863 0 1200 WHITEWAVE FOODS CO COM 966244105 18 369 SH DFND 3 369 0 0 WHITING PETE CORP NEW COM 966387102 165 4917 SH DFND 2 4917 0 0 WHITING PETE CORP NEW COM 966387102 139 4134 SH DFND 2 2474 0 1660 WHITING PETE CORP NEW COM 966387102 139 4134 SH OTR 2 2474 0 1660 WHITING USA TR II TR UNIT 966388100 3 1000 SH DFND 2 1000 0 0 WHITING USA TR II TR UNIT 966388100 3 1000 SH OTR 2 1000 0 0 WHOLE FOODS MKT INC COM 966837106 5475 138815 SH DFND 2 134232 0 4583 WHOLE FOODS MKT INC COM 966837106 2586 65568 SH DFND 2 63361 0 2207 WHOLE FOODS MKT INC COM 966837106 2586 65568 SH OTR 2 63361 0 2207 WHOLE FOODS MKT INC COM 966837106 260 6587 SH DFND 3 6587 0 0 WHOLE FOODS MKT INC COM 966837106 55 1385 SH DFND 4 1385 0 0 WHOLE FOODS MKT INC COM 966837106 56 1418 SH DFND 4 1418 0 0 WHOLE FOODS MKT INC COM 966837106 56 1418 SH OTR 4 1418 0 0 WILEY JOHN & SONS INC CL A 968223206 307 5643 SH DFND 2 5643 0 0 WILEY JOHN & SONS INC CL A 968223206 77 1425 SH DFND 2 1425 0 0 WILEY JOHN & SONS INC CL A 968223206 77 1425 SH OTR 2 1425 0 0 WILEY JOHN & SONS INC CL A 968223206 7 123 SH DFND 3 123 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 WILEY JOHN & SONS INC CL B 968223305 130 2400 SH DFND 2 2400 0 0 WILLBROS GROUP INC DEL COM 969203108 0 279 SH DFND 3 279 0 0 WILLIAMS COS INC DEL COM 969457100 37236 648831 SH DFND 2 648831 0 0 WILLIAMS COS INC DEL COM 969457100 5204 90684 SH DFND 2 88681 0 2003 WILLIAMS COS INC DEL COM 969457100 5204 90684 SH OTR 2 88681 0 2003 WILLIAMS COS INC DEL COM 969457100 832 14498 SH DFND 3 14498 0 0 WILLIAMS COS INC DEL COM 969457100 78 1357 SH DFND 4 1357 0 0 WILLIAMS COS INC DEL COM 969457100 1 15 SH DFND 4 15 0 0 WILLIAMS COS INC DEL COM 969457100 1 15 SH OTR 4 15 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 5374 110974 SH DFND 2 110974 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1688 34848 SH DFND 2 34588 0 260 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1688 34848 SH OTR 2 34588 0 260 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 34 703 SH DFND 4 703 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 66 1000 SH DFND 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 66 1000 SH DFND 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 66 1000 SH OTR 2 1000 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 36 SH DFND 3 36 0 0 WILLIAMS SONOMA INC COM 969904101 272 3307 SH DFND 2 3307 0 0 WILLIAMS SONOMA INC COM 969904101 126 1535 SH DFND 2 1535 0 0 WILLIAMS SONOMA INC COM 969904101 126 1535 SH OTR 2 1535 0 0 WILLIAMS SONOMA INC COM 969904101 18 215 SH DFND 3 215 0 0 WILLIS LEASE FINANCE CORP COM 970646105 0 18 SH DFND 2 18 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4 200 SH DFND 2 200 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4 200 SH OTR 2 200 0 0 WILSHIRE BANCORP INC COM 97186T108 23 1789 SH DFND 2 1789 0 0 WILSHIRE BANCORP INC COM 97186T108 65 5128 SH DFND 2 1728 0 3400 WILSHIRE BANCORP INC COM 97186T108 65 5128 SH OTR 2 1728 0 3400 WILSHIRE BANCORP INC COM 97186T108 2274 180072 SH DFND 3 180072 0 0 WILSHIRE BANCORP INC COM 97186T108 33 2624 SH DFND 3 2624 0 0 WILSHIRE BANCORP INC COM 97186T108 33 2624 SH OTR 3 2624 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 358 56112 SH DFND 2 56112 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 30 4698 SH DFND 2 4698 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 30 4698 SH OTR 2 4698 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 24 SH DFND 3 24 0 0 WINMARK CORP COM 974250102 2 20 SH DFND 3 20 0 0 WINNEBAGO INDS INC COM 974637100 21 900 SH DFND 2 900 0 0 WINNEBAGO INDS INC COM 974637100 4 184 SH DFND 3 184 0 0 WINTRUST FINL CORP COM 97650W108 3 49 SH DFND 2 49 0 0 WINTRUST FINL CORP COM 97650W108 14 255 SH DFND 3 255 0 0 WISDOMTREE INVTS INC COM 97717P104 257 11689 SH DFND 2 11689 0 0 WISDOMTREE INVTS INC COM 97717P104 42 1903 SH DFND 2 1903 0 0 WISDOMTREE INVTS INC COM 97717P104 42 1903 SH OTR 2 1903 0 0 WISDOMTREE INVTS INC COM 97717P104 13 614 SH DFND 3 614 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH DFND 2 158 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH OTR 2 158 0 0 WISDOMTREE TR EQTY INC FD 97717W208 64 1075 SH DFND 2 1075 0 0 WISDOMTREE TR EQTY INC FD 97717W208 381 6402 SH DFND 2 6402 0 0 WISDOMTREE TR EQTY INC FD 97717W208 381 6402 SH OTR 2 6402 0 0 WISDOMTREE TR AUST NEW ZEAL 97717W216 5 300 SH DFND 2 300 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 16 1049 SH DFND 2 1049 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 16 1049 SH OTR 2 1049 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 52 1200 SH DFND 2 1200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 237 5469 SH DFND 2 1161 0 4308 WISDOMTREE TR EMG MKTS SMCAP 97717W281 237 5469 SH OTR 2 1161 0 4308 WISDOMTREE TR LARGECAP DIVID 97717W307 155401 2143751 SH DFND 2 2136189 0 7562 WISDOMTREE TR LARGECAP DIVID 97717W307 24306 335296 SH DFND 2 334761 0 535 WISDOMTREE TR LARGECAP DIVID 97717W307 24306 335296 SH OTR 2 334761 0 535 WISDOMTREE TR LARGECAP DIVID 97717W307 368 5081 SH DFND 3 5081 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1671 23055 SH DFND 4 23055 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 809 11157 SH DFND 4 11157 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 809 11157 SH OTR 4 11157 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 65 1500 SH DFND 2 1500 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 98 2250 SH DFND 2 2250 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 98 2250 SH OTR 2 2250 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 85 1157 SH DFND 2 1157 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1238 16829 SH DFND 2 16829 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1238 16829 SH OTR 2 16829 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 122 5619 SH DFND 2 5619 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 93 4300 SH DFND 2 4300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 93 4300 SH OTR 2 4300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 97 4475 SH DFND 4 4475 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 97 4475 SH OTR 4 4475 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 221 2675 SH DFND 2 2675 0 0 WISDOMTREE TR E MKTS CNSMR G 97717W539 2755 112910 SH DFND 2 112910 0 0 WISDOMTREE TR E MKTS CNSMR G 97717W539 2755 112910 SH OTR 2 112910 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 46 542 SH DFND 2 542 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 78 820 SH DFND 2 820 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 36 510 SH DFND 2 510 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 767 10890 SH DFND 2 10890 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 767 10890 SH OTR 2 10890 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 112 1583 SH DFND 4 1583 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 112 1583 SH OTR 4 1583 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 2 86 SH DFND 2 86 0 0 WISDOMTREE TR DEFA FD 97717W703 125 2452 SH DFND 2 2452 0 0 WISDOMTREE TR DEFA FD 97717W703 895 17540 SH DFND 2 17540 0 0 WISDOMTREE TR DEFA FD 97717W703 895 17540 SH OTR 2 17540 0 0 WISDOMTREE TR DEFA FD 97717W703 520 10191 SH DFND 4 10191 0 0 WISDOMTREE TR DEFA FD 97717W703 520 10191 SH OTR 4 10191 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 149 2475 SH DFND 2 484 0 1991 WISDOMTREE TR INTL SMCAP DIV 97717W760 149 2475 SH OTR 2 484 0 1991 WISDOMTREE TR INTL MIDCAP DV 97717W778 89 1500 SH DFND 2 1500 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 10 235 SH DFND 2 235 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 289 6800 SH DFND 2 6800 0 0 WISDOMTREE TR INTL DIV EX FI 97717W786 289 6800 SH OTR 2 6800 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 7 150 SH DFND 2 150 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 14 300 SH DFND 2 300 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 14 300 SH OTR 2 300 0 0 WISDOMTREE TR DEFA EQT INC E 97717W802 8 200 SH DFND 2 200 0 0 WISDOMTREE TR DEFA EQT INC E 97717W802 4809 113930 SH DFND 2 113930 0 0 WISDOMTREE TR DEFA EQT INC E 97717W802 4809 113930 SH OTR 2 113930 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 10 180 SH DFND 2 180 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 45 800 SH DFND 2 800 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 45 800 SH OTR 2 800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 237 4135 SH DFND 2 4135 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 442 7734 SH DFND 2 7734 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 442 7734 SH OTR 2 7734 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 63 1100 SH DFND 2 1100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 86 1500 SH DFND 2 1500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 86 1500 SH OTR 2 1500 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 2365 90500 SH DFND 2 90500 0 0 WISDOMTREE TR ITL HDG DIV GT 97717X594 2365 90500 SH OTR 2 90500 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 1112 18059 SH DFND 2 18059 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 4766 77382 SH DFND 2 77382 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 4766 77382 SH OTR 2 77382 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 55 1000 SH DFND 2 1000 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 28 500 SH DFND 2 500 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 28 500 SH OTR 2 500 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1447 SH DFND 2 1447 0 0 WOLVERINE WORLD WIDE INC COM 978097103 233 8166 SH DFND 2 8166 0 0 WOLVERINE WORLD WIDE INC COM 978097103 60 2124 SH DFND 2 142 0 1982 WOLVERINE WORLD WIDE INC COM 978097103 60 2124 SH OTR 2 142 0 1982 WOLVERINE WORLD WIDE INC COM 978097103 14237 499888 SH DFND 3 499776 0 112 WOLVERINE WORLD WIDE INC COM 978097103 183 6414 SH DFND 3 6414 0 0 WOLVERINE WORLD WIDE INC COM 978097103 183 6414 SH OTR 3 6414 0 0 WOODWARD INC COM 980745103 165 3000 SH DFND 2 3000 0 0 WOODWARD INC COM 980745103 27 500 SH DFND 2 500 0 0 WOODWARD INC COM 980745103 27 500 SH OTR 2 500 0 0 WOODWARD INC COM 980745103 28 506 SH DFND 3 506 0 0 WOORI BK ADR 98105T104 0 12 SH DFND 2 0 0 12 WORKDAY INC CL A 98138H101 920 12049 SH DFND 2 10510 0 1539 WORKDAY INC CL A 98138H101 140 1833 SH DFND 2 1833 0 0 WORKDAY INC CL A 98138H101 140 1833 SH OTR 2 1833 0 0 WORLD ACCEP CORP DEL COM 981419104 36 591 SH DFND 2 591 0 0 WORLD ACCEP CORP DEL COM 981419104 656 10672 SH DFND 3 10672 0 0 WORLD FUEL SVCS CORP COM 981475106 42 884 SH DFND 2 884 0 0 WORLD FUEL SVCS CORP COM 981475106 75 1568 SH DFND 2 1568 0 0 WORLD FUEL SVCS CORP COM 981475106 75 1568 SH OTR 2 1568 0 0 WORLD FUEL SVCS CORP COM 981475106 18759 391213 SH DFND 3 391110 0 103 WORLD FUEL SVCS CORP COM 981475106 246 5139 SH DFND 3 5139 0 0 WORLD FUEL SVCS CORP COM 981475106 246 5139 SH OTR 3 5139 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 113 SH DFND 2 113 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 223 SH DFND 3 223 0 0 WORTHINGTON INDS INC COM 981811102 744 24752 SH DFND 2 24752 0 0 WORTHINGTON INDS INC COM 981811102 109 3629 SH DFND 2 3629 0 0 WORTHINGTON INDS INC COM 981811102 109 3629 SH OTR 2 3629 0 0 WORTHINGTON INDS INC COM 981811102 376 12505 SH DFND 3 12505 0 0 WORTHINGTON INDS INC COM 981811102 1 47 SH DFND 3 47 0 0 WORTHINGTON INDS INC COM 981811102 1 47 SH OTR 3 47 0 0 WPX ENERGY INC COM 98212B103 59 4830 SH DFND 2 4829 0 1 WPX ENERGY INC COM 98212B103 74 6058 SH DFND 2 6058 0 0 WPX ENERGY INC COM 98212B103 74 6058 SH OTR 2 6058 0 0 WPX ENERGY INC COM 98212B103 6 480 SH DFND 3 480 0 0 WRIGHT MED GROUP INC COM 98235T107 125 4760 SH DFND 2 0 0 4760 WRIGHT MED GROUP INC COM 98235T107 125 4760 SH OTR 2 0 0 4760 WRIGHT MED GROUP INC COM 98235T107 7 250 SH DFND 3 250 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 65929 804897 SH DFND 2 795447 0 9450 WYNDHAM WORLDWIDE CORP COM 98310W108 8336 101776 SH DFND 2 92724 1499 7553 WYNDHAM WORLDWIDE CORP COM 98310W108 8336 101776 SH OTR 2 92724 1499 7553 WYNDHAM WORLDWIDE CORP COM 98310W108 74737 912424 SH DFND 3 852424 0 60000 WYNDHAM WORLDWIDE CORP COM 98310W108 10570 129045 SH DFND 3 127009 0 2036 WYNDHAM WORLDWIDE CORP COM 98310W108 10570 129045 SH OTR 3 127009 0 2036 WYNDHAM WORLDWIDE CORP COM 98310W108 1108 13531 SH DFND 4 13531 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 400 4885 SH DFND 4 4585 0 300 WYNDHAM WORLDWIDE CORP COM 98310W108 400 4885 SH OTR 4 4585 0 300 WYNN RESORTS LTD COM 983134107 441 4470 SH DFND 2 4458 0 12 WYNN RESORTS LTD COM 983134107 138 1394 SH DFND 2 1216 0 178 WYNN RESORTS LTD COM 983134107 138 1394 SH OTR 2 1216 0 178 WYNN RESORTS LTD COM 983134107 145 1472 SH DFND 3 1472 0 0 WYNN RESORTS LTD COM 983134107 7 75 SH DFND 4 75 0 0 XO GROUP INC COM 983772104 3 191 SH DFND 3 191 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 557 2000 PRN DFND 2 2000 0 0 XPO LOGISTICS INC NOTE 4.500%10 983793AA8 557 2000 PRN OTR 2 2000 0 0 XPO LOGISTICS INC COM 983793100 235 5208 SH DFND 2 5208 0 0 XPO LOGISTICS INC COM 983793100 130 2874 SH DFND 2 254 0 2620 XPO LOGISTICS INC COM 983793100 130 2874 SH OTR 2 254 0 2620 XPO LOGISTICS INC COM 983793100 19 421 SH DFND 3 421 0 0 XCEL ENERGY INC COM 98389B100 5270 163754 SH DFND 2 163754 0 0 XCEL ENERGY INC COM 98389B100 3849 119607 SH DFND 2 118207 0 1400 XCEL ENERGY INC COM 98389B100 3849 119607 SH OTR 2 118207 0 1400 XCEL ENERGY INC COM 98389B100 24830 771587 SH DFND 3 630331 0 141256 XCEL ENERGY INC COM 98389B100 2577 80077 SH DFND 3 78581 0 1496 XCEL ENERGY INC COM 98389B100 2577 80077 SH OTR 3 78581 0 1496 XCEL ENERGY INC COM 98389B100 17 543 SH DFND 4 543 0 0 XCEL ENERGY INC COM 98389B100 33 1030 SH DFND 4 1030 0 0 XCEL ENERGY INC COM 98389B100 33 1030 SH OTR 4 1030 0 0 XILINX INC NOTE 2.625% 6 983919AF8 155 1000 PRN DFND 2 1000 0 0 XILINX INC NOTE 2.625% 6 983919AF8 309 2000 PRN DFND 2 2000 0 0 XILINX INC NOTE 2.625% 6 983919AF8 309 2000 PRN OTR 2 2000 0 0 XILINX INC COM 983919101 131 2967 SH DFND 2 2967 0 0 XILINX INC COM 983919101 470 10642 SH DFND 2 2552 742 7348 XILINX INC COM 983919101 470 10642 SH OTR 2 2552 742 7348 XILINX INC COM 983919101 204 4610 SH DFND 3 4610 0 0 XCERRA CORP COM 98400J108 55 7300 SH DFND 2 0 0 7300 XCERRA CORP COM 98400J108 55 7300 SH OTR 2 0 0 7300 XCERRA CORP COM 98400J108 95 12604 SH DFND 3 12604 0 0 XCERRA CORP COM 98400J108 0 47 SH DFND 3 47 0 0 XCERRA CORP COM 98400J108 0 47 SH OTR 3 47 0 0 XENIA HOTELS & RESORTS INC COM 984017103 95 4385 SH DFND 2 4385 0 0 XEROX CORP COM 984121103 1796 168827 SH DFND 2 168827 0 0 XEROX CORP COM 984121103 675 63431 SH DFND 2 57274 0 6157 XEROX CORP COM 984121103 675 63431 SH OTR 2 57274 0 6157 XEROX CORP COM 984121103 213 19999 SH DFND 3 19999 0 0 XEROX CORP COM 984121103 2 146 SH DFND 4 146 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 2 104 SH DFND 3 104 0 0 XOMA CORP DEL COM 98419J107 0 33 SH DFND 2 33 0 0 XOMA CORP DEL COM 98419J107 2 452 SH DFND 3 452 0 0 XYLEM INC COM 98419M100 2796 75414 SH DFND 2 74506 0 908 XYLEM INC COM 98419M100 2761 74478 SH DFND 2 66178 0 8300 XYLEM INC COM 98419M100 2761 74478 SH OTR 2 66178 0 8300 XYLEM INC COM 98419M100 121 3266 SH DFND 3 3266 0 0 XYLEM INC COM 98419M100 15 403 SH DFND 4 403 0 0 XYLEM INC COM 98419M100 15 403 SH OTR 4 403 0 0 XOOM CORP COM 98419Q101 253 12000 SH DFND 2 0 0 12000 XOOM CORP COM 98419Q101 253 12000 SH OTR 2 0 0 12000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 1000 SH DFND 2 1000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1 53 SH DFND 2 53 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 16 1200 SH DFND 2 1200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 16 1200 SH OTR 2 1200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 191 SH DFND 3 191 0 0 YADKIN FINL CORP COM 984305102 2 118 SH DFND 3 118 0 0 YAHOO INC COM 984332106 4378 111439 SH DFND 2 107339 0 4100 YAHOO INC COM 984332106 1367 34786 SH DFND 2 34686 0 100 YAHOO INC COM 984332106 1367 34786 SH OTR 2 34686 0 100 YAHOO INC COM 984332106 626 15945 SH DFND 3 15945 0 0 YAHOO INC COM 984332106 11 283 SH DFND 4 283 0 0 YAHOO INC COM 984332106 0 6 SH DFND 4 6 0 0 YAHOO INC COM 984332106 0 6 SH OTR 4 6 0 0 YAMANA GOLD INC COM 98462Y100 30 9855 SH DFND 2 9855 0 0 YAMANA GOLD INC COM 98462Y100 23 7824 SH DFND 2 7420 0 404 YAMANA GOLD INC COM 98462Y100 23 7824 SH OTR 2 7420 0 404 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0 2 SH DFND 2 2 0 0 YELP INC CL A 985817105 46 1072 SH DFND 2 1072 0 0 YELP INC CL A 985817105 16 374 SH DFND 2 374 0 0 YELP INC CL A 985817105 16 374 SH OTR 2 374 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 2745 SH DFND 2 2745 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3 2745 SH OTR 2 2745 0 0 YODLEE INC COM 98600P201 6 445 SH DFND 2 0 0 445 YORK WTR CO COM 987184108 331 15847 SH DFND 2 15847 0 0 YORK WTR CO COM 987184108 77 3709 SH DFND 2 3709 0 0 YORK WTR CO COM 987184108 77 3709 SH OTR 2 3709 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH DFND 2 48 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH OTR 2 48 0 0 YUM BRANDS INC COM 988498101 21265 236067 SH DFND 2 234632 0 1435 YUM BRANDS INC COM 988498101 10907 121083 SH DFND 2 113528 0 7555 YUM BRANDS INC COM 988498101 10907 121083 SH OTR 2 113528 0 7555 YUM BRANDS INC COM 988498101 711 7891 SH DFND 3 7891 0 0 YUM BRANDS INC COM 988498101 97 1072 SH DFND 4 1072 0 0 YUM BRANDS INC COM 988498101 70 779 SH DFND 4 256 123 400 YUM BRANDS INC COM 988498101 70 779 SH OTR 4 256 123 400 ZBB ENERGY CORPORATION COM NEW 98876R303 18 20000 SH DFND 2 20000 0 0 ZBB ENERGY CORPORATION COM NEW 98876R303 18 20000 SH OTR 2 20000 0 0 ZAIS FINL CORP COM 98886K108 162 10000 SH DFND 2 10000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 71 2777 SH DFND 2 2777 0 0 ZAYO GROUP HLDGS INC COM 98919V105 71 2777 SH OTR 2 2777 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 157 1414 SH DFND 2 1394 0 20 ZEBRA TECHNOLOGIES CORP CL A 989207105 98 884 SH DFND 2 884 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 98 884 SH OTR 2 884 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1476 13288 SH DFND 3 13288 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 23 208 SH DFND 3 208 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 23 208 SH OTR 3 208 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 208 7061 SH DFND 3 7061 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1 26 SH DFND 3 26 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1 26 SH OTR 3 26 0 0 ZENDESK INC COM 98936J101 23 1018 SH DFND 2 1018 0 0 ZENDESK INC COM 98936J101 94 4250 SH DFND 2 0 0 4250 ZENDESK INC COM 98936J101 94 4250 SH OTR 2 0 0 4250 ZILLOW GROUP INC CL A 98954M101 22 250 SH DFND 2 250 0 0 ZILLOW GROUP INC CL A 98954M101 22 250 SH OTR 2 250 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15997 146457 SH DFND 2 140552 0 5905 ZIMMER BIOMET HLDGS INC COM 98956P102 17224 157683 SH DFND 2 146130 0 11553 ZIMMER BIOMET HLDGS INC COM 98956P102 17224 157683 SH OTR 2 146130 0 11553 ZIMMER BIOMET HLDGS INC COM 98956P102 333 3047 SH DFND 3 3047 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 81 737 SH DFND 4 737 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 223 2040 SH DFND 4 2040 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 223 2040 SH OTR 4 2040 0 0 ZIONS BANCORPORATION COM 989701107 3843 121089 SH DFND 2 121089 0 0 ZIONS BANCORPORATION COM 989701107 117 3695 SH DFND 2 1755 0 1940 ZIONS BANCORPORATION COM 989701107 117 3695 SH OTR 2 1755 0 1940 ZIONS BANCORPORATION COM 989701107 96 3030 SH DFND 3 3030 0 0 ZIONS BANCORPORATION COM 989701107 0 9 SH DFND 4 9 0 0 ZIONS BANCORPORATION COM 989701107 0 9 SH OTR 4 9 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 684 57026 SH DFND 2 57026 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 670 55800 SH DFND 2 55800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 670 55800 SH OTR 2 55800 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 563 SH DFND 3 563 0 0 ZIX CORP COM 98974P100 1 147 SH DFND 2 147 0 0 ZIX CORP COM 98974P100 3 511 SH DFND 3 511 0 0 ZOGENIX INC COM 98978L105 1 575 SH DFND 2 575 0 0 ZOGENIX INC COM 98978L105 1 620 SH DFND 3 620 0 0 ZOETIS INC CL A 98978V103 1130 23435 SH DFND 2 23435 0 0 ZOETIS INC CL A 98978V103 3417 70854 SH DFND 2 66754 0 4100 ZOETIS INC CL A 98978V103 3417 70854 SH OTR 2 66754 0 4100 ZOETIS INC CL A 98978V103 431 8944 SH DFND 3 8944 0 0 ZOETIS INC CL A 98978V103 2 49 SH DFND 4 49 0 0 ZOETIS INC CL A 98978V103 0 5 SH DFND 4 5 0 0 ZOETIS INC CL A 98978V103 0 5 SH OTR 4 5 0 0 ZOES KITCHEN INC COM 98979J109 233 5700 SH DFND 2 1000 0 4700 ZOES KITCHEN INC COM 98979J109 233 5700 SH OTR 2 1000 0 4700 ZUMIEZ INC COM 989817101 18 668 SH DFND 2 668 0 0 ZUMIEZ INC COM 989817101 4 133 SH DFND 3 133 0 0 ZWEIG FD COM NEW 989834205 89 6069 SH DFND 2 0 0 6069 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 118 9100 SH DFND 2 0 0 9100 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 631 48748 SH DFND 2 0 0 48748 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 631 48748 SH OTR 2 0 0 48748 ZYNGA INC CL A 98986T108 5 1600 SH DFND 2 1600 0 0 ABB LTD SP Common Stock 000375204 980 46912 SH DFND 5 0 126 46787 ABM INDS I Common Stock 000957100 15 450 SH DFND 5 0 0 450 AFLAC INC Common Stock 001055102 340 5463 SH DFND 5 0 95 5368 AGCO CORP Common Stock 001084102 3 61 SH DFND 5 0 0 61 AGL RES IN Common Stock 001204106 119 2565 SH DFND 5 0 0 2565 AIA GROUP Common Stock 001317205 158 6053 SH DFND 5 0 6053 0 AIA GROUP Common Stock 001317205 158 6053 SH OTR 5 0 6053 0 AICI CAP T Preferred Stock 001338201 0 400 SH DFND 5 0 0 400 AK STEEL H Common Stock 001547108 21 5515 SH DFND 5 0 0 5515 AMN HEALTH Common Stock 001744101 220 6950 SH DFND 5 0 6950 0 ABBOTT LAB Common Stock 002824100 1630 33202 SH DFND 5 0 91 33110 ABERDEEN A Common Stock 003009107 117 23496 SH DFND 5 0 0 23496 ABIOMED IN Common Stock 003654100 20 300 SH DFND 5 0 0 300 ABRAXAS PE Common Stock 003830106 82 27811 SH DFND 5 0 27811 0 ACETO CORP Common Stock 004446100 88 3566 SH DFND 5 0 3566 0 ADAMS DIVE Common Stock 006212104 28 2000 SH DFND 5 0 0 2000 ADVAXIS IN Common Stock 007624208 305 15000 SH DFND 5 0 0 15000 ADVANCED M Common Stock 007903107 0 70 SH DFND 5 0 0 70 AEGON N V Common Stock 007924103 3 341 SH DFND 5 0 19 322 AEGON N V Preferred Stock 007924301 15 600 SH DFND 5 0 0 600 AEGON N V Preferred Stock 007924400 26 1000 SH DFND 5 0 0 1000 AEGON N V Preferred Stock 007924509 186 7673 SH DFND 5 0 0 7673 AFFILIATED Common Stock 008252108 1200 5488 SH DFND 5 0 5374 114 AFFILIATED Common Stock 008252108 1200 5488 SH OTR 5 0 5374 114 AGRIUM INC Common Stock 008916108 34 324 SH DFND 5 0 0 324 AIR LIQUID Common Stock 009126202 115 4551 SH DFND 5 0 4551 0 AIR LIQUID Common Stock 009126202 115 4551 SH OTR 5 0 4551 0 AIR PRODUC Common Stock 009158106 208 1518 SH DFND 5 0 0 1518 AIRGAS INC Common Stock 009363102 45 424 SH DFND 5 0 69 355 AKORN INC Common Stock 009728106 4 94 SH DFND 5 0 94 0 ALASKA AIR Common Stock 011659109 141 2193 SH DFND 5 0 153 2040 ALCOA INC Common Stock 013817101 180 16161 SH DFND 5 0 0 16161 ALCOA INC Preferred Stock 013817309 66 1675 SH DFND 5 0 0 1675 ALCATEL-LU Common Stock 013904305 7 1911 SH DFND 5 0 0 1911 ALEXION P Common Stock 015351109 835 4621 SH DFND 5 0 3709 912 ALEXION P Common Stock 015351109 835 4621 SH OTR 5 0 3709 912 ALIGN TECH Common Stock 016255101 44 700 SH DFND 5 0 0 700 ALLIANCE D Common Stock 018581108 173 592 SH DFND 5 0 301 291 ALLIANT EN Common Stock 018802108 127 2194 SH DFND 5 0 0 2194 ALLIANZ SE Common Stock 018805101 114 7299 SH DFND 5 0 7299 0 ALLIANZ SE Common Stock 018805101 114 7299 SH OTR 5 0 7299 0 ALLIANZGI Common Stock 018825109 0 1 SH DFND 5 0 0 1 ALLIANZGI Common Stock 018828103 110 13607 SH DFND 5 0 0 13607 ALLIANZGI Common Stock 018829101 69 3584 SH DFND 5 0 0 3584 ALLSTATE C Common Stock 020002101 2918 44983 SH DFND 5 0 41548 3436 ALMOST FAM Common Stock 020409108 4 100 SH DFND 5 0 0 100 ALPINE TOT Common Stock 021060207 11 1310 SH DFND 5 0 0 1310 ALTERA COR Common Stock 021441100 15 289 SH DFND 5 0 0 289 AMARIN COR Common Stock 023111206 2 1000 SH DFND 5 0 0 1000 AMAZON.COM Common Stock 023135106 1341 3090 SH DFND 5 0 1891 1199 AMAZON.COM Common Stock 023135106 1341 3090 SH OTR 5 0 1891 1199 AMEREN COR Common Stock 023608102 29 778 SH DFND 5 0 0 778 AMERICAN A Common Stock 024061103 93 4454 SH DFND 5 0 4454 0 AMERICAN E Common Stock 025537101 2334 44053 SH DFND 5 0 14099 29954 AMERICAN E Common Stock 025676206 7 247 SH DFND 5 0 247 0 AMERICAN E Common Stock 025816109 912 11741 SH DFND 5 0 599 11142 AMERICAN F Preferred Stock 025932302 32 1270 SH DFND 5 0 0 1270 AMERICAN F Preferred Stock 025932401 52 2045 SH DFND 5 0 0 2045 AMERICAN F Preferred Stock 025932609 12 470 SH DFND 5 0 0 470 AMERICAN I Common Stock 026874784 233 3766 SH DFND 5 0 10 3756 AMERICAN W Common Stock 030420103 114 2353 SH DFND 5 0 0 2353 AMETEK INC Common Stock 031100100 16 284 SH DFND 5 0 0 284 AMGEN INC Common Stock 031162100 1589 10352 SH DFND 5 0 4881 5471 AMPHENOL C Common Stock 032095101 9 158 SH DFND 5 0 0 158 AMTRUST FI Common Stock 032359309 45 684 SH DFND 5 0 0 684 AMTRUST FI Preferred Stock 032359507 77 3075 SH DFND 5 0 0 3075 ANADARKO P Common Stock 032511107 51 654 SH DFND 5 0 36 618 ANALOG DEV Common Stock 032654105 11 172 SH DFND 5 0 0 172 ANALOGIC C Common Stock 032657207 115 1457 SH DFND 5 0 1457 0 ANIKA THER Common Stock 035255108 3 80 SH DFND 5 0 0 80 ANIXTER IN Common Stock 035290105 93 1434 SH DFND 5 0 1366 68 ANN INC CO Common Stock 035623107 1 22 SH DFND 5 0 22 0 ANNALY CAP Preferred Stock 035710805 38 1600 SH DFND 5 0 0 1600 ANTHEM INC Common Stock 036752103 406 2473 SH DFND 5 0 6 2467 APACHE COR Common Stock 037411105 251 4363 SH DFND 5 0 0 4363 APOLLO EDU Common Stock 037604105 1 100 SH DFND 5 0 0 100 APPLE INC Common Stock 037833100 19193 153024 SH DFND 5 0 55957 97066 APPLE INC Common Stock 037833100 19193 153024 SH OTR 5 0 55957 97066 APPLIED MA Common Stock 038222105 67 3466 SH DFND 5 0 0 3466 ARCH COAL Common Stock 039380100 1 2583 SH DFND 5 0 0 2583 ARCHER DAN Common Stock 039483102 2270 47081 SH DFND 5 0 42257 4824 ARENA PHAR Common Stock 040047102 7 1500 SH DFND 5 0 0 1500 ARLINGTON Common Stock 041356205 32 1617 SH DFND 5 0 0 1617 ARM HOLDIN Common Stock 042068106 962 19523 SH DFND 5 0 19394 129 ARM HOLDIN Common Stock 042068106 962 19523 SH OTR 5 0 19394 129 ARTESIAN R Common Stock 043113208 12 550 SH DFND 5 0 0 550 ASAHI KASE Common Stock 043400100 1 40 SH DFND 5 0 40 0 ASBURY AUT Common Stock 043436104 212 2344 SH DFND 5 0 2309 35 ASHFORD HO Preferred Stock 044103208 145 5663 SH DFND 5 0 0 5663 ASHFORD HO Preferred Stock 044103406 20 775 SH DFND 5 0 0 775 ASHFORD HO Preferred Stock 044103505 32 1225 SH DFND 5 0 0 1225 ASHLAND IN Common Stock 044209104 58 473 SH DFND 5 0 0 473 ASPEN TECH Common Stock 045327103 15 338 SH DFND 5 0 338 0 ASSOCIATED Preferred Stock 045488202 14 520 SH DFND 5 0 0 520 ASTORIA FI Common Stock 046265104 20 1416 SH DFND 5 0 1416 0 ASTRAZENEC Common Stock 046353108 163 2553 SH DFND 5 0 139 2414 ASTRONICS Common Stock 046433108 104 1463 SH DFND 5 0 1463 0 ATLAS AIR Common Stock 049164205 4 78 SH DFND 5 0 0 78 ATLAS COPC Common Stock 049255706 62 2222 SH DFND 5 0 2222 0 ATLAS COPC Common Stock 049255706 62 2222 SH OTR 5 0 2222 0 ATMEL CORP Common Stock 049513104 5 479 SH DFND 5 0 0 479 ATMOS ENER Common Stock 049560105 159 3096 SH DFND 5 0 1028 2069 ATWOOD OCE Common Stock 050095108 3 97 SH DFND 5 0 0 97 AUTODESK I Common Stock 052769106 24 478 SH DFND 5 0 333 145 AUTOLIV IN Common Stock 052800109 35 300 SH DFND 5 0 0 300 AUTOMATIC Common Stock 053015103 352 4385 SH DFND 5 0 0 4385 AUTOZONE I Common Stock 053332102 12 18 SH DFND 5 0 0 18 AVALON RAR Common Stock 053470100 0 500 SH DFND 5 0 0 500 AVERY DENN Common Stock 053611109 33 544 SH DFND 5 0 128 416 AVNET INC Common Stock 053807103 3 70 SH DFND 5 0 0 70 AXA ADS-EA Common Stock 054536107 4 143 SH DFND 5 0 53 90 BB & T COR Common Stock 054937107 2332 57857 SH DFND 5 0 52870 4987 BB&T CORP Preferred Stock 054937206 25 1000 SH DFND 5 0 0 1000 BB&T CORP Preferred Stock 054937404 22 900 SH DFND 5 0 0 900 BB&T CORP Preferred Stock 054937602 23 1000 SH DFND 5 0 0 1000 BASF SE SP Common Stock 055262505 9 104 SH DFND 5 0 14 90 BG GROUP A Common Stock 055434203 98 5871 SH DFND 5 0 5871 0 BG GROUP A Common Stock 055434203 98 5871 SH OTR 5 0 5871 0 BP PLC ADR Common Stock 055622104 4247 106285 SH DFND 5 0 72623 33662 BP PLC ADR Common Stock 055622104 4247 106285 SH OTR 5 0 72623 33662 BAIDU INC Common Stock 056752108 1078 5414 SH DFND 5 0 2721 2693 BAIDU INC Common Stock 056752108 1078 5414 SH OTR 5 0 2721 2693 BAKER HUGH Common Stock 057224107 195 3161 SH DFND 5 0 0 3161 BALCHEM CO Common Stock 057665200 68 1219 SH DFND 5 0 1219 0 BALL CORP Common Stock 058498106 103 1473 SH DFND 5 0 724 749 BALITMORE Preferred Stock 059165696 25 250 SH DFND 5 0 0 250 BANCO BRAD Preferred Stock 059460303 3 282 SH DFND 5 0 0 282 BANCORPSOU Common Stock 059692103 113 4382 SH DFND 5 0 4382 0 BANK OF AM Common Stock 060505104 1784 104815 SH DFND 5 0 18431 86384 BANK AMER Preferred Stock 060505591 3072 143681 SH DFND 5 0 0 143681 BANK AMER Preferred Stock 060505617 33 1300 SH DFND 5 0 0 1300 BANK AMER Preferred Stock 060505682 3 3 SH DFND 5 0 0 3 BANK AMER Preferred Stock 060505740 274 10755 SH DFND 5 0 0 10755 BANK AMER Preferred Stock 060505831 60 2400 SH DFND 5 0 0 2400 BANK OF MO Common Stock 063671101 75 1263 SH DFND 5 0 0 1263 BANK NEW Y Common Stock 064058100 191 4545 SH DFND 5 0 149 4396 BANK OF NO Common Stock 064149107 38 744 SH DFND 5 0 0 744 BARD C R I Common Stock 067383109 59 344 SH DFND 5 0 271 73 BARNES GRO Common Stock 067806109 144 3686 SH DFND 5 0 3686 0 BARRICK GO Common Stock 067901108 75 7001 SH DFND 5 0 0 7001 BARRACUDA Common Stock 068323104 9 235 SH DFND 5 0 235 0 BAXTER INT Common Stock 071813109 2804 40094 SH DFND 5 0 33645 6449 BAYER AG S Common Stock 072730302 1086 7762 SH DFND 5 0 7762 0 BAYER AG S Common Stock 072730302 1086 7762 SH OTR 5 0 7762 0 BAYERISCHE Common Stock 072743206 85 2338 SH DFND 5 0 2338 0 BAYERISCHE Common Stock 072743206 85 2338 SH OTR 5 0 2338 0 B/E AEROSP Common Stock 073302101 725 13204 SH DFND 5 0 13204 0 B/E AEROSP Common Stock 073302101 725 13204 SH OTR 5 0 13204 0 BECTON DIC Common Stock 075887109 125 882 SH DFND 5 0 0 882 BED BATH & Common Stock 075896100 61 880 SH DFND 5 0 0 880 BERKSHIRE Common Stock 084670702 4114 30227 SH DFND 5 0 10569 19658 BERKSHIRE Common Stock 084670702 4114 30227 SH OTR 5 0 10569 19658 BHP BILLIT Common Stock 088606108 42 1029 SH DFND 5 0 81 949 BIG LOTS I Common Stock 089302103 1 13 SH DFND 5 0 0 13 BIO RAD LA Common Stock 090572207 11 75 SH DFND 5 0 75 0 BLACKROCK Common Stock 091941104 31 2425 SH DFND 5 0 0 2425 BLACK HILL Common Stock 092113109 5 112 SH DFND 5 0 0 112 BLACKROCK Common Stock 092479104 48 3500 SH DFND 5 0 0 3500 BLACKROCK Common Stock 092501105 232 16883 SH DFND 5 0 0 16883 BLACKROCK Common Stock 092508100 37 2943 SH DFND 5 0 0 2943 BLACKROCK Common Stock 092524107 50 6820 SH DFND 5 0 0 6820 BLOCK H & Common Stock 093671105 25 834 SH DFND 5 0 0 834 BLOOMIN BR Common Stock 094235108 99 4660 SH DFND 5 0 0 4660 BOC HONG K Common Stock 096813209 4 52 SH DFND 5 0 52 0 BOEING CO Common Stock 097023105 3706 26715 SH DFND 5 0 13248 13466 BORGWARNER Common Stock 099724106 186 3270 SH DFND 5 0 2209 1061 BOSTON BEE Common Stock 100557107 27 115 SH DFND 5 0 0 115 BOYD GAMIN Common Stock 103304101 30 2000 SH DFND 5 0 0 2000 BRANDYWINE Preferred Stock 105368609 103 3950 SH DFND 5 0 0 3950 BRINKER IN Common Stock 109641100 74 1280 SH DFND 5 0 1231 49 BRISTOL MY Common Stock 110122108 4809 72270 SH DFND 5 0 1188 71082 BRITISH AM Common Stock 110448107 35 320 SH DFND 5 0 40 280 BROADCOM C Common Stock 111320107 2466 47884 SH DFND 5 0 47285 599 BROOKDALE Common Stock 112463104 62 1800 SH DFND 5 0 0 1800 BROOKFIELD Common Stock 112585104 26 749 SH DFND 5 0 0 749 BROWN &BRO Common Stock 115236101 5 158 SH DFND 5 0 0 158 BROWN FORM Common Stock 115637100 22 200 SH DFND 5 0 0 200 BROWN FORM Common Stock 115637209 153 1527 SH DFND 5 0 0 1527 BRUKER COR Common Stock 116794108 57 2777 SH DFND 5 0 2605 172 BRUNSWICK Common Stock 117043109 10 204 SH DFND 5 0 0 204 BUCKLE INC Common Stock 118440106 116 2544 SH DFND 5 0 2444 100 BUFFALO WI Common Stock 119848109 58 370 SH DFND 5 0 138 232 BURLINGTON Common Stock 122017106 9 168 SH DFND 5 0 168 0 CBL & ASSO Preferred Stock 124830605 247 9825 SH DFND 5 0 0 9825 CBL & ASSO Preferred Stock 124830803 97 3800 SH DFND 5 0 0 3800 CBS CORP N Common Stock 124857202 216 3891 SH DFND 5 0 0 3891 CF INDS HL Common Stock 125269100 62 967 SH DFND 5 0 717 250 CIGNA CORP Common Stock 125509109 268 1654 SH DFND 5 0 0 1654 CIT GROUP Common Stock 125581801 4 80 SH DFND 5 0 0 80 CMS ENERGY Common Stock 125896100 552 17350 SH DFND 5 0 15274 2076 CNOOC LTD Common Stock 126132109 173 1222 SH DFND 5 0 23 1199 CPFL ENERG Common Stock 126153105 1 92 SH DFND 5 0 0 92 C S X CORP Common Stock 126408103 781 23916 SH DFND 5 0 2161 21755 CVS HEALTH Common Stock 126650100 6697 63850 SH DFND 5 0 44488 19362 CABCO-JC P Preferred Stock 126797208 99 5200 SH DFND 5 0 350 4850 CABELAS IN Common Stock 126804301 36 725 SH DFND 5 0 0 725 CABOT CORP Common Stock 127055101 8 205 SH DFND 5 0 205 0 CABOT OIL Common Stock 127097103 648 20530 SH DFND 5 0 0 20530 CACI INTL Common Stock 127190304 84 1043 SH DFND 5 0 1043 0 CALAMOS CO Common Stock 128117108 183 14961 SH DFND 5 0 0 14961 CALAMOS ST Common Stock 128125101 34 3092 SH DFND 5 0 0 3092 CALAVO GRO Common Stock 128246105 88 1690 SH DFND 5 0 1690 0 CALIFORNIA Common Stock 130788102 5 200 SH DFND 5 0 0 200 CALLAWAY G Common Stock 131193104 99 11047 SH DFND 5 0 9047 2000 CALPINE CO Common Stock 131347304 1 80 SH DFND 5 0 0 80 CAMPBELL S Common Stock 134429109 274 5753 SH DFND 5 0 0 5753 CANADIAN I Common Stock 136069101 98 1328 SH DFND 5 0 0 1328 CANADIAN N Common Stock 136375102 226 3919 SH DFND 5 0 1446 2473 CANADIAN N Common Stock 136375102 226 3919 SH OTR 5 0 1446 2473 CANADIAN N Common Stock 136385101 13 495 SH DFND 5 0 0 495 CARLISLE C Common Stock 142339100 91 910 SH DFND 5 0 670 240 CARMAX INC Common Stock 143130102 20 309 SH DFND 5 0 0 309 CARNIVAL C Common Stock 143658300 30 600 SH DFND 5 0 0 600 CARPENTER Common Stock 144285103 99 2547 SH DFND 5 0 2529 18 CASEYS GEN Common Stock 147528103 15 160 SH DFND 5 0 160 0 CATERPILLA Common Stock 149123101 1863 21966 SH DFND 5 0 20 21946 CEDAR RLTY Preferred Stock 150602407 38 1500 SH DFND 5 0 0 1500 CELANESE C Common Stock 150870103 45 629 SH DFND 5 0 0 629 CELGENE CO Common Stock 151020104 6100 52705 SH DFND 5 0 20966 31739 CELGENE CO Common Stock 151020104 6100 52705 SH OTR 5 0 20966 31739 CENTRAL FD Common Stock 153501101 5 400 SH DFND 5 0 0 400 CENTRAL GO Common Stock 153546106 7 166 SH DFND 5 0 0 166 CENTURYLIN Common Stock 156700106 141 4791 SH DFND 5 0 0 4791 CERNER COR Common Stock 156782104 198 2860 SH DFND 5 0 732 2128 CHARLES RI Common Stock 159864107 7 100 SH DFND 5 0 0 100 CHECKPOINT Common Stock 162825103 1 100 SH DFND 5 0 0 100 CHESAPEAKE Common Stock 165167107 58 5230 SH DFND 5 0 0 5230 CHESAPEAKE Preferred Stock 165167842 7 100 SH DFND 5 0 0 100 CHESAPEAKE Common Stock 165303108 24 450 SH DFND 5 0 0 450 CHEVRON CO Common Stock 166764100 9432 97776 SH DFND 5 0 50082 47694 CHICAGO BR Common Stock 167250109 2140 42759 SH DFND 5 0 21354 21405 CHICAGO BR Common Stock 167250109 2140 42759 SH OTR 5 0 21354 21405 CHICOS FAS Common Stock 168615102 3 200 SH DFND 5 0 0 200 CHIPOTLE M Common Stock 169656105 714 1181 SH DFND 5 0 1144 37 CHIPOTLE M Common Stock 169656105 714 1181 SH OTR 5 0 1144 37 CHUBB CORP Common Stock 171232101 389 4085 SH DFND 5 0 0 4085 CHURCH & D Common Stock 171340102 2133 26291 SH DFND 5 0 15647 10644 CHURCH & D Common Stock 171340102 2133 26291 SH OTR 5 0 15647 10644 CHURCHILL Common Stock 171484108 3 20 SH DFND 5 0 0 20 CIENA CORP Common Stock 171779309 66 2767 SH DFND 5 0 0 2767 CIMAREX EN Common Stock 171798101 2 20 SH DFND 5 0 0 20 CINCINNATI Preferred Stock 171871403 28 565 SH DFND 5 0 0 565 CINCINNATI Common Stock 172062101 556 11074 SH DFND 5 0 0 11074 CIRRUS LOG Common Stock 172755100 15 445 SH DFND 5 0 0 445 CINTAS COR Common Stock 172908105 18 214 SH DFND 5 0 0 214 CITIGROUP Common Stock 172967424 539 9755 SH DFND 5 0 22 9733 CITIGROUP Preferred Stock 173080201 12 468 SH DFND 5 0 0 468 CITRIX SYS Common Stock 177376100 13 182 SH DFND 5 0 19 163 CITY HLDG Common Stock 177835105 8 161 SH DFND 5 0 0 161 CIVEO CORP Common Stock 178787107 1 214 SH DFND 5 0 0 214 CLARCOR IN Common Stock 179895107 144 2306 SH DFND 5 0 2306 0 CLEAN ENER Common Stock 184499101 11 1900 SH DFND 5 0 0 1900 CLEARBRIDG Common Stock 184691103 97 7000 SH DFND 5 0 0 7000 CLEARBRIDG Common Stock 184692101 5 222 SH DFND 5 0 0 222 CLOROX CO Common Stock 189054109 546 5248 SH DFND 5 0 0 5248 COACH INC Common Stock 189754104 530 15311 SH DFND 5 0 14832 480 COCA COLA Common Stock 191216100 2987 76143 SH DFND 5 0 28195 47948 COGNIZANT Common Stock 192446102 2012 32927 SH DFND 5 0 32643 284 COGNIZANT Common Stock 192446102 2012 32927 SH OTR 5 0 32643 284 COHERENT I Common Stock 192479103 82 1291 SH DFND 5 0 1291 0 COLGATE-PA Common Stock 194162103 2401 36705 SH DFND 5 0 19059 17646 COLUMBIA S Common Stock 198516106 136 2257 SH DFND 5 0 2091 166 COMERICA I Common Stock 200340107 1 19 SH DFND 5 0 0 19 COMMUNITY Common Stock 203668108 32 506 SH DFND 5 0 0 506 COMMVAULT Common Stock 204166102 14 325 SH DFND 5 0 0 325 COMPUTER S Common Stock 205363104 4 57 SH DFND 5 0 0 57 CONAGRA FO Common Stock 205887102 586 13405 SH DFND 5 0 0 13405 CONMED COR Common Stock 207410101 0 6 SH DFND 5 0 6 0 CONSOLIDAT Common Stock 209034107 11 526 SH DFND 5 0 0 526 CONSOLIDAT Common Stock 209115104 692 11950 SH DFND 5 0 0 11950 CONSTANT C Common Stock 210313102 6 200 SH DFND 5 0 0 200 CONTINENTA Common Stock 212015101 8 200 SH DFND 5 0 0 200 CONVERGYS Common Stock 212485106 466 18293 SH DFND 5 0 4315 13977 COOPER COS Common Stock 216648402 51 289 SH DFND 5 0 25 264 COPART INC Common Stock 217204106 9 248 SH DFND 5 0 238 10 CORE MARK Common Stock 218681104 9 153 SH DFND 5 0 153 0 CORNING IN Common Stock 219350105 1532 77639 SH DFND 5 0 0 77639 COTY INC C Common Stock 222070203 312 9755 SH DFND 5 0 9725 30 COUNTRYWID Preferred Stock 222388209 291 11300 SH DFND 5 0 0 11300 CRANE CO C Common Stock 224399105 2 38 SH DFND 5 0 0 38 CREDIT SUI Common Stock 225401108 35 1268 SH DFND 5 0 0 1268 CREE INC Common Stock 225447101 4 154 SH DFND 5 0 49 105 CROWN HLDG Common Stock 228368106 59 1118 SH DFND 5 0 0 1118 CULLEN FRO Common Stock 229899109 1208 15379 SH DFND 5 0 14829 550 CULLEN / F Preferred Stock 229899208 15 600 SH DFND 5 0 0 600 CUMMINS IN Common Stock 231021106 1188 9054 SH DFND 5 0 3759 5295 CUMMINS IN Common Stock 231021106 1188 9054 SH OTR 5 0 3759 5295 CURTISS-WR Common Stock 231561101 47 646 SH DFND 5 0 0 646 CUTWATER S Common Stock 232229104 11 579 SH DFND 5 0 0 579 CYNOSURE I Common Stock 232577205 1 15 SH DFND 5 0 0 15 CYPRESS SE Common Stock 232806109 11 900 SH DFND 5 0 0 900 CYTEC INDS Common Stock 232820100 36 593 SH DFND 5 0 0 593 DEUTSCHE X Common Stock 233051101 6 281 SH DFND 5 0 0 281 DBX ETF TR Common Stock 233051200 22 759 SH DFND 5 0 0 759 DST SYSTEM Common Stock 233326107 73 580 SH DFND 5 0 580 0 DTE ENERGY Common Stock 233331107 313 4199 SH DFND 5 0 0 4199 DTE ENERGY Preferred Stock 233331602 0 12 SH DFND 5 0 0 12 DAIMLER AG Common Stock 233825108 1 14 SH DFND 5 0 14 0 DANAHER CO Common Stock 235851102 14 159 SH DFND 5 0 0 159 DANSKE BK Common Stock 236363107 1 99 SH DFND 5 0 99 0 DARDEN RES Common Stock 237194105 206 2896 SH DFND 5 0 684 2212 DARLING IN Common Stock 237266101 9 624 SH DFND 5 0 0 624 DASSAULT S Common Stock 237545108 155 2128 SH DFND 5 0 2028 100 DASSAULT S Common Stock 237545108 155 2128 SH OTR 5 0 2028 100 DATATRAK I Common Stock 238134209 0 61 SH DFND 5 0 0 61 DEAN FOODS Common Stock 242370203 2 103 SH DFND 5 0 0 103 DEERE & CO Common Stock 244199105 617 6353 SH DFND 5 0 2328 4025 DEL FRISCO Common Stock 245077102 69 3717 SH DFND 5 0 3484 233 DELTA AIR Common Stock 247361702 1301 31670 SH DFND 5 0 15493 16177 DELTA NAT Common Stock 247748106 50 2463 SH DFND 5 0 0 2463 DELUXE COR Common Stock 248019101 74 1198 SH DFND 5 0 1161 37 DENTSPLY I Common Stock 249030107 74 1438 SH DFND 5 0 266 1172 DEUTSCHE L Common Stock 251561304 0 18 SH DFND 5 0 18 0 DEUTSCHE T Common Stock 251566105 43 2500 SH DFND 5 0 200 2300 DICKS SPOR Common Stock 253393102 90 1743 SH DFND 5 0 81 1662 DIEBOLD IN Common Stock 253651103 36 1040 SH DFND 5 0 0 1040 DISNEY WAL Common Stock 254687106 5245 45953 SH DFND 5 0 5670 40283 DISNEY WAL Common Stock 254687106 5245 45953 SH OTR 5 0 5670 40283 DISCOVER F Common Stock 254709108 1345 23346 SH DFND 5 0 17324 6021 DISCOVER F Preferred Stock 254709207 5 200 SH DFND 5 0 0 200 DOLLAR GEN Common Stock 256677105 44 565 SH DFND 5 0 0 565 DOLLAR TRE Common Stock 256746108 1414 17896 SH DFND 5 0 15922 1974 DOLLAR TRE Common Stock 256746108 1414 17896 SH OTR 5 0 15922 1974 DONALDSON Common Stock 257651109 14 400 SH DFND 5 0 0 400 DONNELLEY Common Stock 257867101 39 2225 SH DFND 5 0 305 1920 DOVER CORP Common Stock 260003108 160 2282 SH DFND 5 0 1012 1270 DOW CHEMIC Common Stock 260543103 1245 24323 SH DFND 5 0 5748 18575 DREYFUS ST Common Stock 261932107 48 6015 SH DFND 5 0 0 6015 DU PONT E Common Stock 263534109 4124 64490 SH DFND 5 0 29301 35189 DU PONT E Preferred Stock 263534307 10 100 SH DFND 5 0 0 100 DUNKIN BRA Common Stock 265504100 25 455 SH DFND 5 0 0 455 DUQUESNE L Preferred Stock 266228501 23 500 SH DFND 5 0 0 500 EGA EMERGI Common Stock 268461779 0 17 SH DFND 5 0 0 17 E M C CORP Common Stock 268648102 2051 77728 SH DFND 5 0 58299 19430 E M C CORP Common Stock 268648102 2051 77728 SH OTR 5 0 58299 19430 E ON SE SP Common Stock 268780103 34 2520 SH DFND 5 0 0 2520 EASTMAN CH Common Stock 277432100 266 3248 SH DFND 5 0 858 2391 EASTMAN KO Common Stock 277461406 0 25 SH DFND 5 0 0 25 EATON VANC Common Stock 278265103 53 1359 SH DFND 5 0 1064 295 EATON VANC Common Stock 278274105 162 12337 SH DFND 5 0 0 12337 EATON VANC Common Stock 278277108 120 8624 SH DFND 5 0 0 8624 EATON VANC Common Stock 278279104 34 2489 SH DFND 5 0 0 2489 EATON VANC Common Stock 278284104 71 4450 SH DFND 5 0 0 4450 EBAY INC Common Stock 278642103 791 13139 SH DFND 5 0 5489 7650 ECHOSTAR C Common Stock 278768106 42 865 SH DFND 5 0 865 0 ECOLAB INC Common Stock 278865100 765 6769 SH DFND 5 0 5869 899 ECOLAB INC Common Stock 278865100 765 6769 SH OTR 5 0 5869 899 EDISON INT Common Stock 281020107 1930 34727 SH DFND 5 0 34529 198 ELECTRONIC Common Stock 285512109 39 586 SH DFND 5 0 0 586 EMERSON EL Common Stock 291011104 395 7125 SH DFND 5 0 3 7121 ENCANA COR Common Stock 292505104 28 2529 SH DFND 5 0 0 2529 ENCORE CAP Common Stock 292554102 102 2389 SH DFND 5 0 2389 0 ENERPLUS C Common Stock 292766102 11 1215 SH DFND 5 0 0 1215 ENSIGN ENE Common Stock 293570107 0 50 SH DFND 5 0 0 50 EQUIFAX IN Common Stock 294429105 194 2000 SH DFND 5 0 0 2000 ESSENDANT Common Stock 296689102 6 158 SH DFND 5 0 0 158 EXPEDITORS Common Stock 302130109 6 137 SH DFND 5 0 100 37 FMC CORP N Common Stock 302491303 225 4287 SH DFND 5 0 1017 3270 F N B CORP Common Stock 302520101 54 3737 SH DFND 5 0 0 3737 FS INVT CO Common Stock 302635107 26 2599 SH DFND 5 0 0 2599 FTI CONSUL Common Stock 302941109 78 1883 SH DFND 5 0 1883 0 FACTSET RE Common Stock 303075105 58 354 SH DFND 5 0 298 56 FAIRFAX FI Common Stock 303901102 4 9 SH DFND 5 0 0 9 FAMILY DOL Common Stock 307000109 39 495 SH DFND 5 0 0 495 FANUC CORP Common Stock 307305102 131 3840 SH DFND 5 0 3793 47 FANUC CORP Common Stock 307305102 131 3840 SH OTR 5 0 3793 47 FASTENAL C Common Stock 311900104 17 393 SH DFND 5 0 209 184 FEDERAL NA Common Stock 313586109 3 1100 SH DFND 5 0 0 1100 FEDERAL NA Preferred Stock 313586752 6 1500 SH DFND 5 0 0 1500 FEDERAL NA Preferred Stock 313586786 8 2250 SH DFND 5 0 0 2250 FEDERAL SI Common Stock 313855108 83 5575 SH DFND 5 0 5575 0 FERRO CORP Common Stock 315405100 66 3957 SH DFND 5 0 3957 0 F5 NETWORK Common Stock 315616102 1156 9604 SH DFND 5 0 9181 423 F5 NETWORK Common Stock 315616102 1156 9604 SH OTR 5 0 9181 423 FIFTH THIR Common Stock 316773100 356 17077 SH DFND 5 0 2 17075 FINANCIAL Common Stock 317485100 14 333 SH DFND 5 0 333 0 FIRST MERC Common Stock 320817109 116 4681 SH DFND 5 0 4681 0 FIRST SOLA Common Stock 336433107 45 955 SH DFND 5 0 0 955 FIRST TR M Common Stock 336917109 2488 109113 SH DFND 5 0 0 109113 FIRST TR U Common Stock 336920103 184 3373 SH DFND 5 0 0 3373 FIRST TR E Common Stock 337318109 66 4608 SH DFND 5 0 0 4608 FIRST TR A Common Stock 337319107 59 5400 SH DFND 5 0 0 5400 FIRST TRUS Common Stock 337344105 390 8923 SH DFND 5 0 0 8923 FIRST TR N Common Stock 337345102 377 8898 SH DFND 5 0 0 8898 FIRST TR S Common Stock 337353304 28 2085 SH DFND 5 0 0 2085 FISERV INC Common Stock 337738108 159 1921 SH DFND 5 0 121 1800 FIRSTMERIT Common Stock 337915102 0 1 SH DFND 5 0 0 1 FIRSTMERIT Preferred Stock 337915300 16 650 SH DFND 5 0 0 650 FIRSTENERG Common Stock 337932107 283 8702 SH DFND 5 0 0 8702 FLAHERTY & Common Stock 338478100 62 3300 SH DFND 5 0 0 3300 FLUOR CORP Common Stock 343412102 44 824 SH DFND 5 0 33 791 FLOWERS FO Common Stock 343498101 1 63 SH DFND 5 0 0 63 FOMENTO EC Common Stock 344419106 1 13 SH DFND 5 0 0 13 FOOT LOCKE Common Stock 344849104 156 2321 SH DFND 5 0 0 2321 FORD MTR C Common Stock 345370860 1655 110272 SH DFND 5 0 0 110272 FORT DEARB Common Stock 347200107 13 934 SH DFND 5 0 0 934 FORWARD AI Common Stock 349853101 106 2032 SH DFND 5 0 2032 0 FRANCESCAS Common Stock 351793104 80 5935 SH DFND 5 0 5610 325 FRANKLIN E Common Stock 353514102 93 2880 SH DFND 5 0 2880 0 FRANKLIN R Common Stock 354613101 159 3234 SH DFND 5 0 0 3234 FRANKLIN U Common Stock 355145103 72 11144 SH DFND 5 0 0 11144 FRESENIUS Common Stock 358029106 65 1561 SH DFND 5 0 1561 0 FRESENIUS Common Stock 358029106 65 1561 SH OTR 5 0 1561 0 FRISCHS RE Common Stock 358748101 20 600 SH DFND 5 0 0 600 FULTON FIN Common Stock 360271100 25 1915 SH DFND 5 0 0 1915 FURMANITE Common Stock 361086101 16 2000 SH DFND 5 0 0 2000 G A T X CO Common Stock 361448103 109 2044 SH DFND 5 0 2013 31 GDL FUND C Common Stock 361570104 15 1452 SH DFND 5 0 0 1452 GMAC CAPIT Preferred Stock 361860208 75 2900 SH DFND 5 0 0 2900 GABELLI EQ Common Stock 362397101 70 11214 SH DFND 5 0 0 11214 GALLAGHER Common Stock 363576109 478 10107 SH DFND 5 0 0 10107 GAP INC DE Common Stock 364760108 7 181 SH DFND 5 0 149 32 GARTNER IN Common Stock 366651107 10 118 SH DFND 5 0 118 0 GENERAL AM Common Stock 368802104 75 2158 SH DFND 5 0 0 2158 GENERAL CH Common Stock 369332200 0 20 SH DFND 5 0 0 20 GENERAL DY Common Stock 369550108 1054 7440 SH DFND 5 0 6630 810 GENERAL EL Common Stock 369604103 6681 251460 SH DFND 5 0 10530 240930 GENERAL EL Preferred Stock 369622428 25 1000 SH DFND 5 0 0 1000 GENERAL MI Common Stock 370334104 2287 41047 SH DFND 5 0 21547 19500 GENUINE PA Common Stock 372460105 37 416 SH DFND 5 0 0 416 GILEAD SCI Common Stock 375558103 5573 47602 SH DFND 5 0 24512 23090 GILEAD SCI Common Stock 375558103 5573 47602 SH OTR 5 0 24512 23090 GLADSTONE Common Stock 376546107 30 3800 SH DFND 5 0 0 3800 GLOBUS MED Common Stock 379577208 110 4274 SH DFND 5 0 4274 0 GOLDCORP I Common Stock 380956409 1 76 SH DFND 5 0 0 76 GOLDSANDS Common Stock 381454107 0 95000 SH DFND 5 0 0 95000 GOODYEAR T Common Stock 382550101 330 10953 SH DFND 5 0 0 10953 GRAFTECH I Common Stock 384313102 0 71 SH DFND 5 0 0 71 GRAINGER W Common Stock 384802104 34 143 SH DFND 5 0 0 143 GRANITE CO Common Stock 387328107 98 2760 SH DFND 5 0 2675 85 GRAPHIC PA Common Stock 388689101 80 5748 SH DFND 5 0 5748 0 GREAT PLAI Common Stock 391164100 42 1736 SH DFND 5 0 8 1727 GREAT PLAI Preferred Stock 391164209 13 150 SH DFND 5 0 0 150 GREEN PLAI Common Stock 393222104 77 2789 SH DFND 5 0 2789 0 GREENHAVEN Common Stock 395258106 97 4395 SH DFND 5 0 0 4395 GREENHILL Common Stock 395259104 8 190 SH DFND 5 0 185 5 GROUP 1 AU Common Stock 398905109 9 100 SH DFND 5 0 0 100 GRUBHUB IN Common Stock 400110102 4 113 SH DFND 5 0 113 0 GULF KEYST Common Stock 402312102 1 120 SH DFND 5 0 0 120 GULFMARK O Common Stock 402629208 17 1450 SH DFND 5 0 0 1450 H &E EQUIP Common Stock 404030108 6 301 SH DFND 5 0 301 0 HCC INS HL Common Stock 404132102 1 18 SH DFND 5 0 0 18 HSBC HOLDI Common Stock 404280406 56 1260 SH DFND 5 0 82 1178 HSBC HOLDI Preferred Stock 404280604 20 800 SH DFND 5 0 0 800 HSBC HOLDI Preferred Stock 404280703 47 1800 SH DFND 5 0 0 1800 HSBC HLDGS Preferred Stock 404280802 127 4913 SH DFND 5 0 0 4913 HAEMONETIC Common Stock 405024100 5 130 SH DFND 5 0 0 130 HAIN CELES Common Stock 405217100 109 1660 SH DFND 5 0 0 1660 HALLIBURTO Common Stock 406216101 2474 57431 SH DFND 5 0 49294 8136 HANCOCK JO Common Stock 409735206 0 1 SH DFND 5 0 0 1 HANCOCK JO Common Stock 410142103 4 250 SH DFND 5 0 0 250 HANESBRAND Common Stock 410345102 810 24297 SH DFND 5 0 23333 964 HARLEY DAV Common Stock 412822108 154 2732 SH DFND 5 0 0 2732 HARMAN INT Common Stock 413086109 1245 10471 SH DFND 5 0 10136 336 HARMAN INT Common Stock 413086109 1245 10471 SH OTR 5 0 10136 336 HARRIS COR Common Stock 413875105 5 62 SH DFND 5 0 0 62 HARTFORD F Common Stock 416515104 164 3944 SH DFND 5 0 0 3944 HASBRO INC Common Stock 418056107 89 1188 SH DFND 5 0 226 962 HAWAIIAN E Common Stock 419870100 11 363 SH DFND 5 0 0 363 HAWAIIAN H Common Stock 419879101 87 3662 SH DFND 5 0 3662 0 HEICO CORP Common Stock 422806109 4 65 SH DFND 5 0 0 65 HEINEKEN N Common Stock 423012301 12 306 SH DFND 5 0 0 306 HELMERICH Common Stock 423452101 248 3519 SH DFND 5 0 0 3519 HENRY JACK Common Stock 426281101 16 245 SH DFND 5 0 0 245 HERSHEY CO Common Stock 427866108 296 3331 SH DFND 5 0 2074 1257 HEWLETT PA Common Stock 428236103 146 4852 SH DFND 5 0 0 4852 HEXCEL COR Common Stock 428291108 45 910 SH DFND 5 0 910 0 HIBBETT SP Common Stock 428567101 12 250 SH DFND 5 0 250 0 HILLENBRAN Common Stock 431571108 74 2398 SH DFND 5 0 0 2398 HITACHI LT Common Stock 433578507 1 17 SH DFND 5 0 17 0 HOLCIM LIM Common Stock 434741203 1 55 SH DFND 5 0 0 55 HOLLYFRONT Common Stock 436106108 55 1296 SH DFND 5 0 163 1133 HOLOGIC IN Common Stock 436440101 20 520 SH DFND 5 0 0 520 HOME BANCS Common Stock 436893200 116 3162 SH DFND 5 0 3162 0 HOME DEPOT Common Stock 437076102 1732 15587 SH DFND 5 0 3569 12018 HONDA MOTO Common Stock 438128308 47 1446 SH DFND 5 0 146 1300 HONEYWELL Common Stock 438516106 3320 32556 SH DFND 5 0 20545 12010 HONEYWELL Common Stock 438516106 3320 32556 SH OTR 5 0 20545 12010 HORIZON Common Stock 440407104 18 736 SH DFND 5 0 0 736 HORMEL FOO Common Stock 440452100 78 1385 SH DFND 5 0 0 1385 HOSPIRA IN Common Stock 441060100 11 120 SH DFND 5 0 0 120 HUANENG PO Common Stock 443304100 13 245 SH DFND 5 0 0 245 HUBSPOT IN Common Stock 443573100 4 77 SH DFND 5 0 77 0 HUDSON CIT Common Stock 443683107 18 1830 SH DFND 5 0 0 1830 HUMANA INC Common Stock 444859102 123 640 SH DFND 5 0 196 444 HUNT J B T Common Stock 445658107 10 125 SH DFND 5 0 117 8 HUNTINGTON Common Stock 446150104 85 7496 SH DFND 5 0 0 7496 HUNTINGTON Common Stock 446413106 36 317 SH DFND 5 0 246 71 HUNTSMAN C Common Stock 447011107 71 3239 SH DFND 5 0 0 3239 ITT CORPOR Common Stock 450911201 2 46 SH DFND 5 0 0 46 ICONIX BRA Common Stock 451055107 81 3231 SH DFND 5 0 3231 0 IDACORP IN Common Stock 451107106 104 1850 SH DFND 5 0 1850 0 ILLINOIS T Common Stock 452308109 539 5876 SH DFND 5 0 2907 2969 ILLUMINA I Common Stock 452327109 1051 4812 SH DFND 5 0 4017 795 ILLUMINA I Common Stock 452327109 1051 4812 SH OTR 5 0 4017 795 IMPERIAL O Common Stock 453038408 68 1771 SH DFND 5 0 1771 0 IMPERIAL O Common Stock 453038408 68 1771 SH OTR 5 0 1771 0 IMPERIAL T Common Stock 453142101 6 64 SH DFND 5 0 64 0 INDIA FD I Common Stock 454089103 6 222 SH DFND 5 0 0 222 INDIANAPOL Preferred Stock 455434209 0 5 SH DFND 5 0 0 5 INFOSYS LT Common Stock 456788108 5 326 SH DFND 5 0 52 274 ING GROEP Common Stock 456837103 1327 80020 SH DFND 5 0 75402 4618 ING GROEP Common Stock 456837103 1327 80020 SH OTR 5 0 75402 4618 ING GROEP Preferred Stock 456837202 13 500 SH DFND 5 0 0 500 ING GROEP Preferred Stock 456837301 437 16936 SH DFND 5 0 0 16936 ING GROEP Preferred Stock 456837400 35 1353 SH DFND 5 0 0 1353 ING GROEP Preferred Stock 456837509 4 165 SH DFND 5 0 0 165 ING GROEP Preferred Stock 456837608 36 1400 SH DFND 5 0 0 1400 ING GROEP Preferred Stock 456837707 51 2025 SH DFND 5 0 0 2025 INTEGRA LI Common Stock 457985208 116 1729 SH DFND 5 0 1729 0 INTEGRATED Common Stock 458118106 171 7877 SH DFND 5 0 6002 1875 INTEL CORP Common Stock 458140100 4688 154142 SH DFND 5 0 63648 90494 INTER PARF Common Stock 458334109 75 2216 SH DFND 5 0 2216 0 INTL BUSIN Common Stock 459200101 1751 10768 SH DFND 5 0 4 10764 INTL PAPER Common Stock 460146103 784 16470 SH DFND 5 0 11792 4678 INTL SPEED Common Stock 460335201 2 44 SH DFND 5 0 0 44 INTUIT COM Common Stock 461202103 430 4264 SH DFND 5 0 3523 741 INTUIT COM Common Stock 461202103 430 4264 SH OTR 5 0 3523 741 INVESTORS Preferred Stock 461730301 33 1300 SH DFND 5 0 0 1300 ISHARES GO Common Stock 464285105 225 19847 SH DFND 5 0 0 19847 ISHARES MS Common Stock 464286103 12 550 SH DFND 5 0 0 550 ISHARES IN Common Stock 464286145 48 1650 SH DFND 5 0 0 1650 ISHARES IN Common Stock 464286178 22 449 SH DFND 5 0 0 449 ISHARES IN Common Stock 464286210 33 697 SH DFND 5 0 0 697 ISHARES IN Common Stock 464286319 546 13196 SH DFND 5 0 0 13196 ISHARES MS Common Stock 464286335 9 1237 SH DFND 5 0 0 1237 ISHARES MS Common Stock 464286343 4 200 SH DFND 5 0 0 200 ISHARES MS Common Stock 464286350 3 126 SH DFND 5 0 0 126 ISHARES MS Common Stock 464286368 12 911 SH DFND 5 0 0 911 ISHARES MS Common Stock 464286400 20 617 SH DFND 5 0 0 617 ISHARES IN Common Stock 464286418 4 85 SH DFND 5 0 0 85 ISHARES Common Stock 464286459 15 348 SH DFND 5 0 0 348 ISHARES Common Stock 464286467 5 86 SH DFND 5 0 0 86 ISHARES MS Common Stock 464286509 28 1046 SH DFND 5 0 0 1046 ISHARES IN Common Stock 464286525 7 100 SH DFND 5 0 0 100 ISHARES MS Common Stock 464286608 46 1234 SH DFND 5 0 0 1234 ISHARES MS Common Stock 464286624 18 239 SH DFND 5 0 0 239 ISHARES MS Common Stock 464286632 10 200 SH DFND 5 0 0 200 ISHARES MS Common Stock 464286657 11 300 SH DFND 5 0 0 300 ISHARES MS Common Stock 464286665 184 4240 SH DFND 5 0 0 4240 ISHARES MS Common Stock 464286673 2 167 SH DFND 5 0 0 167 ISHARES MS Common Stock 464286715 8 175 SH DFND 5 0 0 175 ISHARES MS Common Stock 464286731 39 2500 SH DFND 5 0 0 2500 ISHARES MS Common Stock 464286749 6 183 SH DFND 5 0 0 183 ISHARES MS Common Stock 464286756 3 81 SH DFND 5 0 0 81 ISHARES MS Common Stock 464286772 13 238 SH DFND 5 0 0 238 ISHARES MS Common Stock 464286806 37 1330 SH DFND 5 0 0 1330 ISHARES MS Common Stock 464286822 9 150 SH DFND 5 0 0 150 ISHARES MS Common Stock 464286830 48 4000 SH DFND 5 0 0 4000 ISHARES MS Common Stock 464286848 2450 191223 SH DFND 5 0 176174 15049 ISHARES MS Common Stock 464286848 2450 191223 SH OTR 5 0 176174 15049 ISHARES MS Common Stock 464286871 60 2663 SH DFND 5 0 0 2663 ISHARES S& Common Stock 464287101 140 1545 SH DFND 5 0 0 1545 ISHARES MO Common Stock 464287119 118 997 SH DFND 5 0 0 997 ISHARES MO Common Stock 464287127 66 545 SH DFND 5 0 0 545 ISHARES CO Common Stock 464287150 370 3917 SH DFND 5 0 0 3917 ISHARES SE Common Stock 464287168 10398 138370 SH DFND 5 0 0 138370 ISHARES TI Common Stock 464287176 7351 65603 SH DFND 5 0 41721 23882 ISHARES TI Common Stock 464287176 7351 65603 SH OTR 5 0 41721 23882 ISHARES CH Common Stock 464287184 279 6054 SH DFND 5 0 0 6054 ISHARES Common Stock 464287192 124 853 SH DFND 5 0 0 853 ISHARES CO Common Stock 464287200 5974 28829 SH DFND 5 0 258 28571 ISHARES CO Common Stock 464287226 22130 203442 SH DFND 5 0 15944 187498 ISHARES MS Common Stock 464287234 2534 63948 SH DFND 5 0 24 63924 ISHARES IB Common Stock 464287242 3331 28781 SH DFND 5 0 0 28781 ISHARES GL Common Stock 464287275 46 744 SH DFND 5 0 0 744 ISHARES GL Common Stock 464287291 384 4012 SH DFND 5 0 0 4012 ISHARES S& Common Stock 464287309 2248 19743 SH DFND 5 0 0 19743 ISHARES GL Common Stock 464287325 189 1736 SH DFND 5 0 0 1736 ISHARES GL Common Stock 464287333 7 120 SH DFND 5 0 0 120 ISHARES GL Common Stock 464287341 30 866 SH DFND 5 0 0 866 ISHARES NO Common Stock 464287374 53 1463 SH DFND 5 0 0 1463 ISHARES LA Common Stock 464287390 63 2100 SH DFND 5 0 0 2100 ISHARES S& Common Stock 464287408 1271 13782 SH DFND 5 0 0 13782 ISHARES 20 Common Stock 464287432 4509 38384 SH DFND 5 0 33705 4679 ISHARES 20 Common Stock 464287432 4509 38384 SH OTR 5 0 33705 4679 ISHARES 7- Common Stock 464287440 7838 74642 SH DFND 5 0 73957 685 ISHARES 7- Common Stock 464287440 7838 74642 SH OTR 5 0 73957 685 ISHARES 1- Common Stock 464287457 13256 156207 SH DFND 5 0 145180 11027 ISHARES 1- Common Stock 464287457 13256 156207 SH OTR 5 0 145180 11027 ISHARES MS Common Stock 464287465 38970 613792 SH DFND 5 0 55308 558483 ISHARES RU Common Stock 464287473 533 7227 SH DFND 5 0 0 7227 ISHARES RU Common Stock 464287481 473 4885 SH DFND 5 0 0 4885 ISHARES TR Common Stock 464287499 2708 15903 SH DFND 5 0 0 15903 ISHARES CO Common Stock 464287507 4578 30527 SH DFND 5 0 0 30527 ISHARES NO Common Stock 464287515 133 1336 SH DFND 5 0 0 1336 ISHARES S& Common Stock 464287531 3 87 SH DFND 5 0 0 87 ISHARES NO Common Stock 464287549 563 5434 SH DFND 5 0 0 5434 ISHARES Common Stock 464287556 1117 3028 SH DFND 5 0 0 3028 ISHARES CO Common Stock 464287564 1375 15342 SH DFND 5 0 0 15342 ISHARES GL Common Stock 464287572 24 323 SH DFND 5 0 0 323 ISHARES U Common Stock 464287580 67 465 SH DFND 5 0 0 465 ISHARES RU Common Stock 464287598 24849 240904 SH DFND 5 0 5436 235468 ISHARES S& Common Stock 464287606 933 5506 SH DFND 5 0 0 5506 ISHARES RU Common Stock 464287614 47814 482922 SH DFND 5 0 17582 465341 ISHARES RU Common Stock 464287622 542 4672 SH DFND 5 0 0 4672 ISHARES RU Common Stock 464287630 3534 34656 SH DFND 5 0 9360 25296 ISHARES RU Common Stock 464287648 10126 65505 SH DFND 5 0 17122 48383 ISHARES RU Common Stock 464287655 6248 50036 SH DFND 5 0 21400 28636 ISHARES CO Common Stock 464287663 24 181 SH DFND 5 0 0 181 ISHARES CO Common Stock 464287671 18 227 SH DFND 5 0 0 227 ISHARES RU Common Stock 464287689 882 7115 SH DFND 5 0 0 7115 ISHARES US Common Stock 464287697 214 2064 SH DFND 5 0 0 2064 ISHARES S& Common Stock 464287705 314 2436 SH DFND 5 0 0 2436 ISHARES US Common Stock 464287713 182 6215 SH DFND 5 0 0 6215 ISHARES Common Stock 464287721 1029 9826 SH DFND 5 0 0 9826 ISHARES Common Stock 464287739 537 7529 SH DFND 5 0 0 7529 ISHARES U Common Stock 464287754 507 4812 SH DFND 5 0 0 4812 ISHARES U Common Stock 464287762 1253 7892 SH DFND 5 0 0 7892 ISHARES U Common Stock 464287770 58 619 SH DFND 5 0 0 619 ISHARES U Common Stock 464287788 441 4911 SH DFND 5 0 0 4911 ISHARES U Common Stock 464287796 959 22640 SH DFND 5 0 0 22640 ISHARES CO Common Stock 464287804 3960 33591 SH DFND 5 0 0 33591 ISHARES U Common Stock 464287812 97 927 SH DFND 5 0 0 927 ISHARES DO Common Stock 464287838 274 3400 SH DFND 5 0 0 3400 ISHARES DO Common Stock 464287846 556 5331 SH DFND 5 0 0 5331 ISHARES EU Common Stock 464287861 115 2629 SH DFND 5 0 0 2629 ISHARES S& Common Stock 464287879 351 2977 SH DFND 5 0 0 2977 ISHARES S& Common Stock 464287887 806 6156 SH DFND 5 0 0 6156 ISHARES MO Common Stock 464288109 109 1304 SH DFND 5 0 0 1304 ISHARES TR Common Stock 464288117 32 355 SH DFND 5 0 0 355 ISHARES SH Common Stock 464288158 502 4751 SH DFND 5 0 0 4751 ISHARES TR Common Stock 464288166 7 59 SH DFND 5 0 0 59 ISHARES TR Common Stock 464288174 4 75 SH DFND 5 0 0 75 ISHARES TR Common Stock 464288182 5 72 SH DFND 5 0 0 72 ISHARES Common Stock 464288190 8 138 SH DFND 5 0 0 138 ISHARES MO Common Stock 464288208 169 1116 SH DFND 5 0 0 1116 ISHARES TR Common Stock 464288224 32 2856 SH DFND 5 0 0 2856 ISHARES Common Stock 464288240 54 1233 SH DFND 5 0 0 1233 ISHARES MS Common Stock 464288273 11612 227595 SH DFND 5 0 101827 125768 ISHARES JP Common Stock 464288281 891 8107 SH DFND 5 0 0 8107 ISHARES GL Common Stock 464288372 83 2047 SH DFND 5 0 0 2047 ISHARES MO Common Stock 464288406 30 239 SH DFND 5 0 0 239 ISHARES NA Common Stock 464288414 9454 87365 SH DFND 5 0 0 87365 ISHARES TR Common Stock 464288430 4 70 SH DFND 5 0 0 70 ISHARES Common Stock 464288448 2647 81866 SH DFND 5 0 0 81866 ISHARES TR Common Stock 464288489 94 3165 SH DFND 5 0 0 3165 ISHARES MO Common Stock 464288505 112 782 SH DFND 5 0 0 782 ISHARES IB Common Stock 464288513 4644 52298 SH DFND 5 0 0 52298 ISHARES RE Common Stock 464288521 4 104 SH DFND 5 0 0 104 ISHARES MO Common Stock 464288539 32 3069 SH DFND 5 0 0 3069 ISHARES RE Common Stock 464288562 30 535 SH DFND 5 0 0 535 ISHARES MS Common Stock 464288570 8 100 SH DFND 5 0 0 100 ISHARES MB Common Stock 464288588 40586 373652 SH DFND 5 0 355957 17695 ISHARES MB Common Stock 464288588 40586 373652 SH OTR 5 0 355957 17695 ISHARES Common Stock 464288604 16 113 SH DFND 5 0 0 113 ISHARES IN Common Stock 464288612 88 800 SH DFND 5 0 0 800 ISHARES CO Common Stock 464288620 334 3078 SH DFND 5 0 297 2781 ISHARES IN Common Stock 464288638 11865 108990 SH DFND 5 0 101244 7746 ISHARES IN Common Stock 464288638 11865 108990 SH OTR 5 0 101244 7746 ISHARES 1- Common Stock 464288646 8348 79253 SH DFND 5 0 55916 23337 ISHARES 1- Common Stock 464288646 8348 79253 SH OTR 5 0 55916 23337 ISHARES 10 Common Stock 464288653 19 140 SH DFND 5 0 0 140 ISHARES 3- Common Stock 464288661 13707 111474 SH DFND 5 0 81647 29827 ISHARES 3- Common Stock 464288661 13707 111474 SH OTR 5 0 81647 29827 ISHARES SH Common Stock 464288679 3082 27944 SH DFND 5 0 26380 1564 ISHARES SH Common Stock 464288679 3082 27944 SH OTR 5 0 26380 1564 ISHARES US Common Stock 464288687 3575 91256 SH DFND 5 0 0 91256 ISHARES GL Common Stock 464288695 31 555 SH DFND 5 0 0 555 ISHARES MO Common Stock 464288703 15 120 SH DFND 5 0 0 120 ISHARES GL Common Stock 464288711 136 3058 SH DFND 5 0 0 3058 ISHARES GL Common Stock 464288729 7 104 SH DFND 5 0 0 104 ISHARES GL Common Stock 464288737 7 79 SH DFND 5 0 0 79 ISHARES TR Common Stock 464288745 22 236 SH DFND 5 0 0 236 ISHARES U Common Stock 464288752 554 20175 SH DFND 5 0 0 20175 ISHARES DO Common Stock 464288760 48 405 SH DFND 5 0 0 405 ISHARES Common Stock 464288778 128 3501 SH DFND 5 0 0 3501 ISHARES U Common Stock 464288786 16 317 SH DFND 5 0 0 317 ISHARES U Common Stock 464288794 23 526 SH DFND 5 0 0 526 ISHARES U. Common Stock 464288810 256 2134 SH DFND 5 0 0 2134 ISHARES U Common Stock 464288828 329 2300 SH DFND 5 0 0 2300 ISHARES Common Stock 464288836 73 417 SH DFND 5 0 0 417 ISHARES U Common Stock 464288844 22 458 SH DFND 5 0 0 458 ISHARES U Common Stock 464288851 52 729 SH DFND 5 0 0 729 ISHARES Common Stock 464288869 23 281 SH DFND 5 0 0 281 ISHARES MS Common Stock 464288877 94 1794 SH DFND 5 0 0 1794 ISHARES MS Common Stock 464288885 87 1240 SH DFND 5 0 0 1240 ISHARES MS Common Stock 464289123 2 65 SH DFND 5 0 0 65 ISHARES TR Common Stock 464289180 4 172 SH DFND 5 0 0 172 ISHARES IB Common Stock 464289313 11 400 SH DFND 5 0 0 400 ISHARES TR Common Stock 464289438 50 957 SH DFND 5 0 0 957 ISHARES CO Common Stock 464289479 4 70 SH DFND 5 0 0 70 ISHARES 10 Common Stock 464289511 10743 187972 SH DFND 5 0 187972 0 ISHARES 10 Common Stock 464289511 10743 187972 SH OTR 5 0 187972 0 ISHARES CO Common Stock 464289859 500 10550 SH DFND 5 0 0 10550 ISHARES CO Common Stock 464289875 5 140 SH DFND 5 0 0 140 ISIS PHARM Common Stock 464330109 15 253 SH DFND 5 0 0 253 ITAU UNIBA Common Stock 465562106 57 5171 SH DFND 5 0 5171 0 ITAU UNIBA Common Stock 465562106 57 5171 SH OTR 5 0 5171 0 ITC HLDGS Common Stock 465685105 1155 35890 SH DFND 5 0 31914 3976 ITRON INC Common Stock 465741106 1 29 SH DFND 5 0 0 29 J & J SNAC Common Stock 466032109 103 933 SH DFND 5 0 933 0 JA SOLAR H Common Stock 466090206 47 5500 SH DFND 5 0 0 5500 JGC CORP A Common Stock 466140100 52 1375 SH DFND 5 0 1375 0 JGC CORP A Common Stock 466140100 52 1375 SH OTR 5 0 1375 0 JABIL CIRC Common Stock 466313103 7 327 SH DFND 5 0 0 327 JACK IN TH Common Stock 466367109 62 704 SH DFND 5 0 704 0 JAPAN TOBA Common Stock 471105205 5 291 SH DFND 5 0 291 0 JETBLUE AW Common Stock 477143101 98 4739 SH DFND 5 0 0 4739 JOHNSON & Common Stock 478160104 11282 115764 SH DFND 5 0 45437 70327 JOHNSON & Common Stock 478160104 11282 115764 SH OTR 5 0 45437 70327 JOHNSON CT Common Stock 478366107 2808 56703 SH DFND 5 0 41540 15162 JOY GLOBAL Common Stock 481165108 31 868 SH DFND 5 0 737 131 KLA-TENCOR Common Stock 482480100 10 172 SH DFND 5 0 0 172 KLX INC CO Common Stock 482539103 259 5858 SH DFND 5 0 5858 0 KLX INC CO Common Stock 482539103 259 5858 SH OTR 5 0 5858 0 KAMAN CORP Common Stock 483548103 92 2200 SH DFND 5 0 0 2200 KANSAS CIT Common Stock 485170302 12 136 SH DFND 5 0 0 136 KAYNE ANDE Common Stock 486606106 237 7733 SH DFND 5 0 0 7733 KELLOGG CO Common Stock 487836108 191 3053 SH DFND 5 0 0 3053 KELLY SVCS Common Stock 488152208 19 1225 SH DFND 5 0 0 1225 KENNAMETAL Common Stock 489170100 81 2380 SH DFND 5 0 0 2380 KEYCORP NE Common Stock 493267108 92 6124 SH DFND 5 0 4095 2029 KIMBERLY C Common Stock 494368103 4337 40930 SH DFND 5 0 21460 19470 KIRBY CORP Common Stock 497266106 9 115 SH DFND 5 0 0 115 KNOLL INC Common Stock 498904200 7 295 SH DFND 5 0 0 295 KOHLS CORP Common Stock 500255104 20 316 SH DFND 5 0 0 316 KOMATSU LT Common Stock 500458401 1 40 SH DFND 5 0 0 40 KONINKLIJK Common Stock 500472303 3 107 SH DFND 5 0 0 107 KOREA ELEC Common Stock 500631106 30 1483 SH DFND 5 0 0 1483 KROGER CO Common Stock 501044101 1163 16035 SH DFND 5 0 10604 5431 L BRANDS Common Stock 501797104 65 754 SH DFND 5 0 0 754 LKQ CORP C Common Stock 501889208 1624 53710 SH DFND 5 0 53660 50 LKQ CORP C Common Stock 501889208 1624 53710 SH OTR 5 0 53660 50 L OREAL CO Common Stock 502117203 101 2819 SH DFND 5 0 2819 0 L OREAL CO Common Stock 502117203 101 2819 SH OTR 5 0 2819 0 L-3 COMMUN Common Stock 502424104 16 142 SH DFND 5 0 0 142 LVMH MOET Common Stock 502441306 79 2255 SH DFND 5 0 1230 1025 LVMH MOET Common Stock 502441306 79 2255 SH OTR 5 0 1230 1025 LACLEDE GR Common Stock 505597104 31 599 SH DFND 5 0 0 599 LAM RESEAR Common Stock 512807108 9 116 SH DFND 5 0 116 0 LANCASTER Common Stock 513847103 78 857 SH DFND 5 0 857 0 LANNETT IN Common Stock 516012101 133 2237 SH DFND 5 0 1937 300 LAS VEGAS Common Stock 517834107 182 3471 SH DFND 5 0 1003 2468 LAS VEGAS Common Stock 517834107 182 3471 SH OTR 5 0 1003 2468 ESTEE LAUD Common Stock 518439104 121 1396 SH DFND 5 0 405 991 LEAR CORP Common Stock 521865204 151 1346 SH DFND 5 0 0 1346 LEGGETT & Common Stock 524660107 232 4769 SH DFND 5 0 0 4769 LEGG MASON Common Stock 524901105 23 443 SH DFND 5 0 0 443 LENNAR COR Common Stock 526057104 381 7468 SH DFND 5 0 7456 12 LEXMARK IN Common Stock 529771107 20 449 SH DFND 5 0 0 449 LIBERTY AL Common Stock 530158104 93 16215 SH DFND 5 0 0 16215 LIBERTY BR Common Stock 530307107 2 33 SH DFND 5 0 2 31 LIBERTY BR Common Stock 530307305 3 67 SH DFND 5 0 4 63 LIBERTY ME Common Stock 531229102 5 134 SH DFND 5 0 8 126 LIBERTY ME Common Stock 531229300 10 268 SH DFND 5 0 16 252 LIBERTY TR Common Stock 531465102 1 16 SH DFND 5 0 0 16 LILLY ELI Common Stock 532457108 2072 24819 SH DFND 5 0 130 24689 LINCOLN EL Common Stock 533900106 21 343 SH DFND 5 0 0 343 LINCOLN NA Common Stock 534187109 883 14907 SH DFND 5 0 13120 1787 LINDE AG S Common Stock 535223200 41 2149 SH DFND 5 0 2149 0 LINDE AG S Common Stock 535223200 41 2149 SH OTR 5 0 2149 0 LINEAR TEC Common Stock 535678106 59 1334 SH DFND 5 0 0 1334 LIONS GATE Common Stock 535919203 69 1861 SH DFND 5 0 507 1354 LITHIA MOT Common Stock 536797103 34 300 SH DFND 5 0 0 300 LITTLEFUSE Common Stock 537008104 112 1178 SH DFND 5 0 1178 0 LIVEPERSON Common Stock 538146101 7 749 SH DFND 5 0 749 0 LLOYDS BAN Preferred Stock 539439802 8 308 SH DFND 5 0 0 308 LOCKHEED M Common Stock 539830109 904 4865 SH DFND 5 0 5 4859 LOEWS CORP Common Stock 540424108 23 610 SH DFND 5 0 0 610 LOUISIANA Common Stock 546347105 29 1720 SH DFND 5 0 0 1720 LOWES COS Common Stock 548661107 5044 75317 SH DFND 5 0 59653 15664 LULULEMON Common Stock 550021109 22 332 SH DFND 5 0 0 332 M D U RES Common Stock 552690109 29 1480 SH DFND 5 0 0 1480 MFS CHARTE Common Stock 552727109 44 5152 SH DFND 5 0 0 5152 MFS MULTIM Common Stock 552737108 39 6426 SH DFND 5 0 0 6426 MFS GOVT M Common Stock 552939100 43 8016 SH DFND 5 0 0 8016 MSA SAFETY Common Stock 553498106 5 103 SH DFND 5 0 0 103 MTS SYS CO Common Stock 553777103 117 1692 SH DFND 5 0 1692 0 MADISON CV Common Stock 557437100 14 1800 SH DFND 5 0 0 1800 MADISON ST Common Stock 558268108 21 1820 SH DFND 5 0 0 1820 MAGNA INTL Common Stock 559222401 1981 35316 SH DFND 5 0 34006 1310 MAGNA INTL Common Stock 559222401 1981 35316 SH OTR 5 0 34006 1310 MANHATTAN Common Stock 562750109 133 2225 SH DFND 5 0 2225 0 MANITOWOC Common Stock 563571108 127 6485 SH DFND 5 0 0 6485 MARATHON O Common Stock 565849106 2495 94017 SH DFND 5 0 69552 24464 MARKEL COR Common Stock 570535104 520 649 SH DFND 5 0 641 8 MARKEL COR Common Stock 570535104 520 649 SH OTR 5 0 641 8 MARSH & MC Common Stock 571748102 3556 62716 SH DFND 5 0 62160 556 MARRIOTT I Common Stock 571903202 71 953 SH DFND 5 0 0 953 MARTHA STE Common Stock 573083102 1 100 SH DFND 5 0 0 100 MARTIN MAR Common Stock 573284106 303 2140 SH DFND 5 0 2140 0 MASCO CORP Common Stock 574599106 93 3501 SH DFND 5 0 1862 1639 MASIMO COR Common Stock 574795100 109 2806 SH DFND 5 0 2806 0 MATADOR RE Common Stock 576485205 64 2551 SH DFND 5 0 2551 0 MATERION C Common Stock 576690101 14 394 SH DFND 5 0 19 375 MATRIX SVC Common Stock 576853105 89 4862 SH DFND 5 0 4862 0 MATTEL INC Common Stock 577081102 63 2462 SH DFND 5 0 1165 1297 MAXIMUS IN Common Stock 577933104 19 291 SH DFND 5 0 291 0 MCCORMICK Common Stock 579780206 1007 12434 SH DFND 5 0 11793 641 MCDERMOTT Common Stock 580037109 1 100 SH DFND 5 0 0 100 MCDONALDS Common Stock 580135101 3979 41849 SH DFND 5 0 25776 16073 MCGRAW HIL Common Stock 580645109 148 1469 SH DFND 5 0 0 1469 MEAD JOHNS Common Stock 582839106 315 3496 SH DFND 5 0 3482 14 MEADWESTVA Common Stock 583334107 5 115 SH DFND 5 0 0 115 MEDALLION Common Stock 583928106 65 7839 SH DFND 5 0 0 7839 MEDIZONE I Common Stock 585013105 2 17000 SH DFND 5 0 0 17000 MELCO CROW Common Stock 585464100 0 2 SH DFND 5 0 2 0 MERCURY GE Common Stock 589400100 54 976 SH DFND 5 0 0 976 MEREDITH C Common Stock 589433101 18 350 SH DFND 5 0 0 350 MERIDIAN B Common Stock 589584101 27 1425 SH DFND 5 0 0 1425 MERRILL LY Preferred Stock 590199204 109 4324 SH DFND 5 0 0 4324 METALICO I Common Stock 591176102 1 1400 SH DFND 5 0 0 1400 METHODE EL Common Stock 591520200 119 4331 SH DFND 5 0 4256 75 METTLER-TO Common Stock 592688105 563 1648 SH DFND 5 0 1643 5 METTLER-TO Common Stock 592688105 563 1648 SH OTR 5 0 1643 5 MICREL INC Common Stock 594793101 106 7625 SH DFND 5 0 7625 0 MICROSOFT Common Stock 594918104 6944 157285 SH DFND 5 0 65526 91759 MICROSOFT Common Stock 594918104 6944 157285 SH OTR 5 0 65526 91759 MICROCHIP Common Stock 595017104 47 990 SH DFND 5 0 0 990 MICRON TEC Common Stock 595112103 60 3185 SH DFND 5 0 0 3185 MICROSEMI Common Stock 595137100 103 2944 SH DFND 5 0 2944 0 MIDDLEBY C Common Stock 596278101 588 5235 SH DFND 5 0 4916 319 MIDDLEBY C Common Stock 596278101 588 5235 SH OTR 5 0 4916 319 MIDDLESEX Common Stock 596680108 11 500 SH DFND 5 0 0 500 MITSUBISHI Common Stock 606783207 43 2002 SH DFND 5 0 2002 0 MITSUBISHI Common Stock 606783207 43 2002 SH OTR 5 0 2002 0 MITSUBISHI Common Stock 606822104 849 117602 SH DFND 5 0 117483 119 MITSUBISHI Common Stock 606822104 849 117602 SH OTR 5 0 117483 119 MOHAWK IND Common Stock 608190104 1 4 SH DFND 5 0 0 4 MONDELEZ I Common Stock 609207105 4468 108613 SH DFND 5 0 76798 31815 MONDELEZ I Common Stock 609207105 4468 108613 SH OTR 5 0 76798 31815 MONOLITHIC Common Stock 609839105 8 166 SH DFND 5 0 166 0 MONRO MUFF Common Stock 610236101 14 224 SH DFND 5 0 224 0 MONSTER WO Common Stock 611742107 3 500 SH DFND 5 0 0 500 MOODYS COR Common Stock 615369105 87 805 SH DFND 5 0 0 805 MORGAN STA Common Stock 617446448 284 7318 SH DFND 5 0 36 7282 MORGAN STA Preferred Stock 617460209 130 5075 SH DFND 5 0 0 5075 MORGAN STA Preferred Stock 617466206 20 806 SH DFND 5 0 0 806 MORGAN STA Common Stock 617468103 6 170 SH DFND 5 0 0 170 MOTOROLA S Common Stock 620076307 23 396 SH DFND 5 0 46 350 MUELLER WT Common Stock 624758108 81 8881 SH DFND 5 0 8881 0 MULTI COLO Common Stock 625383104 188 2941 SH DFND 5 0 2941 0 MUENCHENER Common Stock 626188106 2 136 SH DFND 5 0 136 0 MURATA MFG Common Stock 626425102 2 56 SH DFND 5 0 0 56 MURPHY OIL Common Stock 626717102 27 639 SH DFND 5 0 498 141 NN INC COM Common Stock 629337106 85 3327 SH DFND 5 0 3327 0 NRG ENERGY Common Stock 629377508 22 944 SH DFND 5 0 0 944 NACCO INDS Common Stock 629579103 8 125 SH DFND 5 0 0 125 NASDAQ OMX Common Stock 631103108 14 285 SH DFND 5 0 0 285 NATIONAL A Common Stock 632525408 1 98 SH DFND 5 0 98 0 NATIONAL F Common Stock 636180101 235 3989 SH DFND 5 0 3910 79 NATIONAL G Common Stock 636274300 3293 50997 SH DFND 5 0 45585 5412 NATIONAL G Common Stock 636274300 3293 50997 SH OTR 5 0 45585 5412 NATIONAL I Common Stock 636518102 65 2211 SH DFND 5 0 2211 0 NATIONAL O Common Stock 637071101 778 16104 SH DFND 5 0 10484 5621 NATIONAL R Preferred Stock 637417601 31 1200 SH DFND 5 0 0 1200 NATL WESTM Preferred Stock 638539882 12 465 SH DFND 5 0 0 465 NATUS MED Common Stock 639050103 113 2656 SH DFND 5 0 2656 0 NEENAH PAP Common Stock 640079109 69 1178 SH DFND 5 0 1078 100 NEKTAR THE Common Stock 640268108 6 500 SH DFND 5 0 0 500 NESTLE S A Common Stock 641069406 342 4736 SH DFND 5 0 2084 2652 NESTLE S A Common Stock 641069406 342 4736 SH OTR 5 0 2084 2652 NEW IRELAN Common Stock 645673104 16 1163 SH DFND 5 0 0 1163 NEW YORK C Common Stock 649445103 201 10932 SH DFND 5 0 0 10932 NEW YORK M Preferred Stock 649604709 64 2600 SH DFND 5 0 0 2600 NEW YORK T Common Stock 650111107 10 710 SH DFND 5 0 0 710 NEWELL RUB Common Stock 651229106 39 951 SH DFND 5 0 0 951 NEWFIELD E Common Stock 651290108 52 1429 SH DFND 5 0 1271 158 NEWMONT MN Common Stock 651639106 92 3918 SH DFND 5 0 0 3918 NEWPARK RE Common Stock 651718504 6 716 SH DFND 5 0 716 0 NICE SYS L Common Stock 653656108 41 650 SH DFND 5 0 0 650 NIDEC CORP Common Stock 654090109 0 14 SH DFND 5 0 0 14 NIKE INC C Common Stock 654106103 824 7628 SH DFND 5 0 0 7628 NIPPON TEL Common Stock 654624105 4 110 SH DFND 5 0 110 0 NOKIA OYJ Common Stock 654902204 5 666 SH DFND 5 0 0 666 NOBLE ENER Common Stock 655044105 15 342 SH DFND 5 0 0 342 NORDSTROM Common Stock 655664100 17 235 SH DFND 5 0 0 235 NORFOLK SO Common Stock 655844108 931 10653 SH DFND 5 0 11 10643 NORTHERN T Common Stock 665859104 2296 30022 SH DFND 5 0 29649 373 NORTHROP G Common Stock 666807102 2575 16231 SH DFND 5 0 13881 2350 NORTHWEST Common Stock 667340103 46 3550 SH DFND 5 0 0 3550 NORTHWEST Common Stock 667655104 2 38 SH DFND 5 0 0 38 NORTHWESTE Common Stock 668074305 10 214 SH DFND 5 0 0 214 NOVO-NORDI Common Stock 670100205 2491 45484 SH DFND 5 0 43755 1730 NOVO-NORDI Common Stock 670100205 2491 45484 SH OTR 5 0 43755 1730 NUCOR CORP Common Stock 670346105 153 3481 SH DFND 5 0 39 3442 NUVEEN AMT Common Stock 670657105 61 4782 SH DFND 5 0 0 4782 NUVEEN MUN Common Stock 670682103 26 2000 SH DFND 5 0 0 2000 NUVEEN NAS Common Stock 670699107 250 13556 SH DFND 5 0 0 13556 OGE ENERGY Common Stock 670837103 41 1435 SH DFND 5 0 0 1435 OI SA ADR Common Stock 670851401 0 60 SH DFND 5 0 0 60 NUVEEN MUN Common Stock 670928100 354 36790 SH DFND 5 0 0 36790 NUVEEN PA Common Stock 670972108 452 34339 SH DFND 5 0 0 34339 NUVEEN SEL Common Stock 670973106 5 363 SH DFND 5 0 0 363 NUVEEN QUA Common Stock 670977107 71 5325 SH DFND 5 0 0 5325 NUVEEN OHI Common Stock 670980101 45 3171 SH DFND 5 0 0 3171 NUVEEN MUN Common Stock 670984103 12 877 SH DFND 5 0 0 877 OSI SYSTEM Common Stock 671044105 20 278 SH DFND 5 0 128 150 OCCIDENTAL Common Stock 674599105 2342 30116 SH DFND 5 0 25081 5035 OCEANEERIN Common Stock 675232102 24 514 SH DFND 5 0 126 388 OCWEN FINL Common Stock 675746309 0 40 SH DFND 5 0 0 40 OFFICE DEP Common Stock 676220106 3 345 SH DFND 5 0 0 345 OHIO VY BA Common Stock 677719106 23 1000 SH DFND 5 0 0 1000 OIL STS IN Common Stock 678026105 5 122 SH DFND 5 0 0 122 OLD DOMINI Common Stock 679580100 9 125 SH DFND 5 0 0 125 OLD NATL B Common Stock 680033107 169 11717 SH DFND 5 0 10109 1608 OLD REPUBL Common Stock 680223104 13 845 SH DFND 5 0 0 845 OLIN CORP Common Stock 680665205 7 250 SH DFND 5 0 0 250 OMNICARE I Common Stock 681904108 1 13 SH DFND 5 0 0 13 OMNICOM GR Common Stock 681919106 136 1963 SH DFND 5 0 0 1963 OMNIVISION Common Stock 682128103 2 81 SH DFND 5 0 0 81 ON SEMICON Common Stock 682189105 1212 103721 SH DFND 5 0 103721 0 ON SEMICON Common Stock 682189105 1212 103721 SH OTR 5 0 103721 0 ONEOK INC Common Stock 682680103 29 746 SH DFND 5 0 346 400 OPUS BK RE Common Stock 684000102 85 2346 SH DFND 5 0 2346 0 ORANGE SPO Common Stock 684060106 88 5735 SH DFND 5 0 0 5735 ORKLA A S Common Stock 686331109 3 325 SH DFND 5 0 325 0 ORRSTOWN F Common Stock 687380105 13 831 SH DFND 5 0 0 831 OSHKOSH CO Common Stock 688239201 230 5430 SH DFND 5 0 5430 0 OUTERWALL Common Stock 690070107 15 195 SH DFND 5 0 0 195 OWENS & MI Common Stock 690732102 17 504 SH DFND 5 0 0 504 OWENS ILL Common Stock 690768403 42 1850 SH DFND 5 0 0 1850 PNC FINL S Common Stock 693475105 783 8185 SH DFND 5 0 8185 0 POSCO ADR Common Stock 693483109 27 552 SH DFND 5 0 0 552 PPG INDUST Common Stock 693506107 493 4294 SH DFND 5 0 0 4294 PVH CORP C Common Stock 693656100 12 108 SH DFND 5 0 0 108 PACCAR INC Common Stock 693718108 170 2670 SH DFND 5 0 0 2670 PACHOLDER Common Stock 693742108 405 58444 SH DFND 5 0 0 58444 PACIRA PHA Common Stock 695127100 10 148 SH DFND 5 0 148 0 PACKAGING Common Stock 695156109 1008 16135 SH DFND 5 0 13590 2545 PALL CORP Common Stock 696429307 35 278 SH DFND 5 0 0 278 PALO ALTO Common Stock 697435105 265 1519 SH DFND 5 0 1519 0 PAN AMERIC Common Stock 697900108 0 47 SH DFND 5 0 0 47 PANDORA ME Common Stock 698354107 270 17400 SH DFND 5 0 0 17400 PAREXEL IN Common Stock 699462107 172 2678 SH DFND 5 0 1585 1093 PARK ELECT Common Stock 700416209 59 3092 SH DFND 5 0 3092 0 PARK NATL Common Stock 700658107 136 1554 SH DFND 5 0 0 1554 PARKER HAN Common Stock 701094104 206 1770 SH DFND 5 0 0 1770 PATTERSON Common Stock 703481101 15 795 SH DFND 5 0 0 795 PAYCHEX IN Common Stock 704326107 103 2190 SH DFND 5 0 0 2190 PEABODY EN Common Stock 704549104 2 1000 SH DFND 5 0 0 1000 PEMBINA PI Common Stock 706327103 263 8154 SH DFND 5 0 0 8154 PENN WEST Common Stock 707887105 3 1865 SH DFND 5 0 0 1865 PENNEY J C Common Stock 708160106 2 250 SH DFND 5 0 0 250 PEOPLES UN Common Stock 712704105 2 147 SH DFND 5 0 0 147 PEPCO HLDG Common Stock 713291102 431 15983 SH DFND 5 0 0 15983 PEPSICO IN Common Stock 713448108 7044 75461 SH DFND 5 0 27396 48065 PEPSICO IN Common Stock 713448108 7044 75461 SH OTR 5 0 27396 48065 PERKINELME Common Stock 714046109 8 155 SH DFND 5 0 0 155 TELEKOMUNI Common Stock 715684106 5 119 SH DFND 5 0 0 119 PETROFAC U Common Stock 716473103 1 118 SH DFND 5 0 118 0 PETROLEUM Common Stock 716599105 1 121 SH DFND 5 0 121 0 PFIZER INC Common Stock 717081103 6827 203614 SH DFND 5 0 107624 95990 PHILIP MOR Common Stock 718172109 4633 57784 SH DFND 5 0 33860 23924 PHILLIPS 6 Common Stock 718546104 2081 25834 SH DFND 5 0 19982 5852 PIEDMONT N Common Stock 720186105 42 1190 SH DFND 5 0 0 1190 PIMCO GLOB Common Stock 722011103 3 200 SH DFND 5 0 0 200 PIMCO HIGH Common Stock 722014107 137 13791 SH DFND 5 0 0 13791 PINNACLE E Common Stock 723456109 15 400 SH DFND 5 0 0 400 PINNACLE W Common Stock 723484101 19 338 SH DFND 5 0 0 338 PIONEER MU Common Stock 723762100 79 6350 SH DFND 5 0 0 6350 PIONEER NA Common Stock 723787107 228 1644 SH DFND 5 0 1507 137 PIPER JAFF Common Stock 724078100 0 1 SH DFND 5 0 0 1 PITNEY BOW Common Stock 724479100 34 1632 SH DFND 5 0 0 1632 PITNEY BOW Preferred Stock 724479506 5 200 SH DFND 5 0 0 200 PLANTRONIC Common Stock 727493108 2 27 SH DFND 5 0 0 27 POLARIS IN Common Stock 731068102 195 1317 SH DFND 5 0 442 875 POPULAR IN Common Stock 733174700 2 83 SH DFND 5 0 0 83 PORTLAND G Common Stock 736508847 22 660 SH DFND 5 0 0 660 PRECISION Common Stock 740189105 1521 7608 SH DFND 5 0 7222 386 PRECISION Common Stock 740189105 1521 7608 SH OTR 5 0 7222 386 PRICELINE Common Stock 741503403 1736 1508 SH DFND 5 0 1411 97 PRICELINE Common Stock 741503403 1736 1508 SH OTR 5 0 1411 97 PROCTER & Common Stock 742718109 8832 112882 SH DFND 5 0 29954 82928 PROCTER & Common Stock 742718109 8832 112882 SH OTR 5 0 29954 82928 PROGRESSIV Common Stock 743315103 102 3678 SH DFND 5 0 1603 2075 PROTECTIVE Preferred Stock 743674707 8 325 SH DFND 5 0 0 325 PROTO LABS Common Stock 743713109 2 24 SH DFND 5 0 0 24 PRUDENTIAL Common Stock 744320102 48 543 SH DFND 5 0 0 543 PRUDENTIAL Preferred Stock 744320409 5 200 SH DFND 5 0 0 200 PUBLIC SER Common Stock 744573106 383 9747 SH DFND 5 0 0 9747 PULTEGROUP Common Stock 745867101 11 527 SH DFND 5 0 0 527 PUTNAM MAN Common Stock 746823103 96 13518 SH DFND 5 0 0 13518 PUTNAM PRE Common Stock 746853100 197 38539 SH DFND 5 0 0 38539 PUTNAM MAS Common Stock 746909100 7 1503 SH DFND 5 0 0 1503 PUTNAM MUN Common Stock 746922103 15 1325 SH DFND 5 0 0 1325 QLOGIC COR Common Stock 747277101 3 190 SH DFND 5 0 0 190 QUALCOMM I Common Stock 747525103 2212 35319 SH DFND 5 0 19113 16207 QUALCOMM I Common Stock 747525103 2212 35319 SH OTR 5 0 19113 16207 QUESTAR CO Common Stock 748356102 16 762 SH DFND 5 0 0 762 RAIT FINAN Preferred Stock 749227203 15 650 SH DFND 5 0 0 650 RPC ENERGY Common Stock 749660106 5 379 SH DFND 5 0 0 379 RPM INTL I Common Stock 749685103 28 570 SH DFND 5 0 0 570 RADIAN GRO Common Stock 750236101 9 500 SH DFND 5 0 0 500 RALPH LAUR Common Stock 751212101 60 453 SH DFND 5 0 0 453 RAYMOND JA Common Stock 754730109 149 2501 SH DFND 5 0 2181 320 RAYTHEON C Common Stock 755111507 2082 21763 SH DFND 5 0 19921 1842 RED HAT IN Common Stock 756577102 18 237 SH DFND 5 0 0 237 REED ELSEV Common Stock 758204200 1 23 SH DFND 5 0 23 0 REGAL ENTE Common Stock 758766109 86 4125 SH DFND 5 0 0 4125 REINSURANC Common Stock 759351604 50 525 SH DFND 5 0 525 0 RELIANCE S Common Stock 759509102 3 57 SH DFND 5 0 0 57 RENREN INC Common Stock 759892102 1 300 SH DFND 5 0 0 300 REPLIGEN C Common Stock 759916109 4 94 SH DFND 5 0 0 94 REPUBLIC S Common Stock 760759100 573 14617 SH DFND 5 0 564 14054 RESMED INC Common Stock 761152107 46 820 SH DFND 5 0 0 820 REVENUESHA Common Stock 761396100 3 77 SH DFND 5 0 0 77 REXAM SPON Common Stock 761655604 3 79 SH DFND 5 0 79 0 REYNOLDS A Common Stock 761713106 4675 62612 SH DFND 5 0 52682 9930 RIO TINTO Common Stock 767204100 1041 25270 SH DFND 5 0 23948 1322 RIO TINTO Common Stock 767204100 1041 25270 SH OTR 5 0 23948 1322 RITE AID C Common Stock 767754104 66 7920 SH DFND 5 0 0 7920 ROBERT HAL Common Stock 770323103 1233 22218 SH DFND 5 0 22218 0 ROBERT HAL Common Stock 770323103 1233 22218 SH OTR 5 0 22218 0 ROCHE HLDG Common Stock 771195104 226 6450 SH DFND 5 0 5694 756 ROCHE HLDG Common Stock 771195104 226 6450 SH OTR 5 0 5694 756 ROCK-TENN Common Stock 772739207 7 114 SH DFND 5 0 0 114 ROCKWELL A Common Stock 773903109 200 1601 SH DFND 5 0 66 1534 ROCKWELL C Common Stock 774341101 155 1683 SH DFND 5 0 0 1683 ROCKWELL M Common Stock 774374102 6 354 SH DFND 5 0 0 354 ROGERS COM Common Stock 775109200 0 13 SH DFND 5 0 0 13 ROSS STORE Common Stock 778296103 60 1234 SH DFND 5 0 0 1234 ROYAL BANK Common Stock 780087102 53 874 SH DFND 5 0 0 874 ROYAL BK S Common Stock 780097689 11 1000 SH DFND 5 0 0 1000 ROYAL BK S Preferred Stock 780097739 6 250 SH DFND 5 0 0 250 ROYAL BK S Preferred Stock 780097770 25 1000 SH DFND 5 0 0 1000 ROYAL BANK Preferred Stock 780097788 12 507 SH DFND 5 0 0 507 ROYAL BK S Preferred Stock 780097796 35 1390 SH DFND 5 0 0 1390 ROYAL BK O Preferred Stock 780097804 8 300 SH DFND 5 0 0 300 ROYAL DSM Common Stock 780249108 1 72 SH DFND 5 0 72 0 ROYAL DUTC Common Stock 780259107 1951 34025 SH DFND 5 0 33049 976 ROYAL DUTC Common Stock 780259206 563 9871 SH DFND 5 0 176 9695 ROYAL GOLD Common Stock 780287108 24 397 SH DFND 5 0 0 397 ROYCE VALU Common Stock 780910105 123 8955 SH DFND 5 0 0 8955 ROYCE MICR Common Stock 780915104 38 4154 SH DFND 5 0 0 4154 RYANAIR HL Common Stock 783513104 7 93 SH DFND 5 0 0 93 RYDER SYST Common Stock 783549108 260 2977 SH DFND 5 0 806 2171 RYLAND GRO Common Stock 783764103 5 100 SH DFND 5 0 0 100 SEI INVEST Common Stock 784117103 172 3500 SH DFND 5 0 0 3500 SAFEGUARD Common Stock 786449207 1 51 SH DFND 5 0 0 51 ST JOE COM Common Stock 790148100 9 603 SH DFND 5 0 0 603 ST JUDE ME Common Stock 790849103 450 6157 SH DFND 5 0 4173 1984 ST JUDE ME Common Stock 790849103 450 6157 SH OTR 5 0 4173 1984 SANMINA CO Common Stock 801056102 9 453 SH DFND 5 0 0 453 SAP SE SPO Common Stock 803054204 163 2314 SH DFND 5 0 1470 844 SAP SE SPO Common Stock 803054204 163 2314 SH OTR 5 0 1470 844 SASOL SPON Common Stock 803866300 29 785 SH DFND 5 0 685 100 SASOL SPON Common Stock 803866300 29 785 SH OTR 5 0 685 100 SCANSOURCE Common Stock 806037107 2 59 SH DFND 5 0 0 59 SCHLUMBERG Common Stock 806857108 3999 46393 SH DFND 5 0 36463 9930 SCHLUMBERG Common Stock 806857108 3999 46393 SH OTR 5 0 36463 9930 SCHULMAN A Common Stock 808194104 4 100 SH DFND 5 0 0 100 SCHWAB CHA Common Stock 808513105 52 1587 SH DFND 5 0 0 1587 SCHWAB CHA Preferred Stock 808513204 5 200 SH DFND 5 0 0 200 SCHWAB STR Common Stock 808524607 26 451 SH DFND 5 0 0 451 SCHWAB STR Common Stock 808524706 6 250 SH DFND 5 0 0 250 SCHWAB STR Common Stock 808524797 78 2034 SH DFND 5 0 0 2034 SCHWAB STR Common Stock 808524805 3 105 SH DFND 5 0 0 105 SCIENCE AP Common Stock 808625107 4 77 SH DFND 5 0 0 77 THE SCOTTS Common Stock 810186106 34 569 SH DFND 5 0 558 11 SCRIPPS NE Common Stock 811065101 14 216 SH DFND 5 0 0 216 SEABOARD C Common Stock 811543107 36 10 SH DFND 5 0 0 10 SEARS HLDG Common Stock 812350106 1 55 SH DFND 5 0 0 55 SEARS ROEB Preferred Stock 812404507 5 400 SH DFND 5 0 0 400 SELECTIVE Common Stock 816300107 150 5334 SH DFND 5 0 5334 0 SEMPRA ENE Common Stock 816851109 39 392 SH DFND 5 0 0 392 SEVENTY SE Common Stock 818097107 1 300 SH DFND 5 0 0 300 SHERWIN WI Common Stock 824348106 468 1700 SH DFND 5 0 0 1700 SIEMENS A Common Stock 826197501 52 518 SH DFND 5 0 118 400 SIERRA WIR Common Stock 826516106 7 300 SH DFND 5 0 0 300 SIGMA ALDR Common Stock 826552101 18 132 SH DFND 5 0 0 132 SILVER WHE Common Stock 828336107 63 3649 SH DFND 5 0 0 3649 SINCLAIR B Common Stock 829226109 66 2371 SH DFND 5 0 0 2371 SKECHERS U Common Stock 830566105 229 2090 SH DFND 5 0 1645 445 SMITH &WES Common Stock 831756101 4 251 SH DFND 5 0 0 251 SMITH A O Common Stock 831865209 82 1144 SH DFND 5 0 144 1000 SMUCKER J Common Stock 832696405 446 4115 SH DFND 5 0 0 4115 SNAP ON IN Common Stock 833034101 215 1350 SH DFND 5 0 566 784 SONIC CORP Common Stock 835451105 115 3997 SH DFND 5 0 3997 0 SONOCO PRO Common Stock 835495102 130 3030 SH DFND 5 0 647 2384 SONY CORP Common Stock 835699307 1138 40073 SH DFND 5 0 38903 1170 SONY CORP Common Stock 835699307 1138 40073 SH OTR 5 0 38903 1170 SOURCE CAP Common Stock 836144105 129 1771 SH DFND 5 0 0 1771 SOUTH JERS Common Stock 838518108 500 20238 SH DFND 5 0 0 20238 SOUTH ST C Common Stock 840441109 118 1557 SH DFND 5 0 1557 0 SOUTHERN C Preferred Stock 842400756 2648 26232 SH DFND 5 0 0 26232 SOUTHERN C Common Stock 842587107 4308 102809 SH DFND 5 0 49090 53719 SOUTHWEST Common Stock 844741108 1084 32767 SH DFND 5 0 27619 5149 SOUTHWEST Common Stock 844741108 1084 32767 SH OTR 5 0 27619 5149 SOUTHWEST Common Stock 844895102 137 2565 SH DFND 5 0 1965 600 SOUTHWESTE Common Stock 845467109 22 973 SH DFND 5 0 303 670 SPECTRA EN Common Stock 847560109 376 11548 SH DFND 5 0 284 11264 SPIRIT AER Common Stock 848574109 17 300 SH DFND 5 0 0 300 SPIRIT AIR Common Stock 848577102 132 2125 SH DFND 5 0 550 1575 SPLUNK INC Common Stock 848637104 609 8752 SH DFND 5 0 8652 100 SPLUNK INC Common Stock 848637104 609 8752 SH OTR 5 0 8652 100 STANLEY BL Common Stock 854502101 168 1592 SH DFND 5 0 92 1500 STAPLES IN Common Stock 855030102 17 1115 SH DFND 5 0 0 1115 STARBUCKS Common Stock 855244109 3043 56758 SH DFND 5 0 39535 17223 STARBUCKS Common Stock 855244109 3043 56758 SH OTR 5 0 39535 17223 STATE STR Common Stock 857477103 98 1273 SH DFND 5 0 0 1273 STEEL DYNA Common Stock 858119100 4 200 SH DFND 5 0 0 200 STERICYCLE Common Stock 858912108 370 2763 SH DFND 5 0 2226 537 STERIS COR Common Stock 859152100 52 800 SH DFND 5 0 0 800 STIFEL FIN Common Stock 860630102 185 3203 SH DFND 5 0 3203 0 STOCK YDS Common Stock 861025104 134 3540 SH DFND 5 0 0 3540 STRATEGIC Common Stock 862719101 7 800 SH DFND 5 0 0 800 STRYKER CO Common Stock 863667101 204 2132 SH DFND 5 0 125 2007 STURM RUGE Common Stock 864159108 8 139 SH DFND 5 0 0 139 SUBSEA 7 S Common Stock 864323100 1 84 SH DFND 5 0 0 84 SUN LIFE F Common Stock 866796105 46 1384 SH DFND 5 0 0 1384 SUNCOR ENE Common Stock 867224107 322 11711 SH DFND 5 0 28 11683 SUNPOWER C Common Stock 867652406 48 1674 SH DFND 5 0 0 1674 SUNTRUST B Common Stock 867914103 818 19024 SH DFND 5 0 18277 747 SUNTRUST B Preferred Stock 867914509 362 16177 SH DFND 5 0 0 16177 SWATCH GRO Common Stock 870123106 1 35 SH DFND 5 0 35 0 SYMANTEC C Common Stock 871503108 15 633 SH DFND 5 0 0 633 SYNOPSYS I Common Stock 871607107 60 1181 SH DFND 5 0 1181 0 SYSCO CORP Common Stock 871829107 503 13921 SH DFND 5 0 0 13921 TCF FINL C Preferred Stock 872277405 6 240 SH DFND 5 0 0 240 TECO ENERG Common Stock 872375100 139 7846 SH DFND 5 0 0 7846 TJX COS IN Common Stock 872540109 1322 19985 SH DFND 5 0 17513 2472 TJX COS IN Common Stock 872540109 1322 19985 SH OTR 5 0 17513 2472 T MOBILE U Common Stock 872590104 2 42 SH DFND 5 0 0 42 TAIWAN SEM Common Stock 874039100 1329 58521 SH DFND 5 0 54795 3726 TAIWAN SEM Common Stock 874039100 1329 58521 SH OTR 5 0 54795 3726 TATA MOTOR Common Stock 876568502 17 500 SH DFND 5 0 0 500 TAUBMAN CT Preferred Stock 876664608 6 250 SH DFND 5 0 0 250 TECK RESOU Common Stock 878742204 7 657 SH DFND 5 0 0 657 TELEDYNE T Common Stock 879360105 107 1010 SH DFND 5 0 839 171 TELEFONICA Common Stock 879382208 84 5948 SH DFND 5 0 0 5948 TEMPLETON Common Stock 880191101 88 6026 SH DFND 5 0 0 6026 TEMPLETON Common Stock 880192109 56 5209 SH DFND 5 0 0 5209 TEMPLETON Common Stock 880198106 15 2090 SH DFND 5 0 0 2090 TENNANT CO Common Stock 880345103 12 181 SH DFND 5 0 181 0 TENNECO IN Common Stock 880349105 88 1529 SH DFND 5 0 0 1529 TERADYNE I Common Stock 880770102 1 29 SH DFND 5 0 0 29 TEREX CORP Common Stock 880779103 30 1300 SH DFND 5 0 0 1300 TESORO COR Common Stock 881609101 567 6715 SH DFND 5 0 6477 238 TEVA PHARM Common Stock 881624209 2447 41409 SH DFND 5 0 1 41407 TEXAS INST Common Stock 882508104 515 10004 SH DFND 5 0 5299 4705 TEXAS ROAD Common Stock 882681109 26 700 SH DFND 5 0 0 700 TEXTRON IN Common Stock 883203101 123 2747 SH DFND 5 0 0 2747 THERMO FIS Common Stock 883556102 1841 14191 SH DFND 5 0 13577 614 THERMO FIS Common Stock 883556102 1841 14191 SH OTR 5 0 13577 614 THOR INDS Common Stock 885160101 1 12 SH DFND 5 0 0 12 TIFFANY &C Common Stock 886547108 9 99 SH DFND 5 0 99 0 TIME INC N Common Stock 887228104 3 136 SH DFND 5 0 0 136 TIME WARNE Common Stock 887317303 537 6148 SH DFND 5 0 4579 1569 TIMKEN CO Common Stock 887389104 3 85 SH DFND 5 0 0 85 TIMKENSTEE Common Stock 887399103 1 55 SH DFND 5 0 0 55 TOLL BROTH Common Stock 889478103 4 100 SH DFND 5 0 0 100 TORONTO-DO Common Stock 891160509 433 10183 SH DFND 5 0 0 10183 TOSHIBA CO Common Stock 891493306 1 46 SH DFND 5 0 46 0 TOWERS WAT Common Stock 891894107 11 88 SH DFND 5 0 0 88 TOYOTA MOT Common Stock 892331307 1299 9713 SH DFND 5 0 8317 1396 TOYOTA MOT Common Stock 892331307 1299 9713 SH OTR 5 0 8317 1396 TRACTOR SU Common Stock 892356106 96 1072 SH DFND 5 0 666 406 TRANSDIGM Common Stock 893641100 1167 5193 SH DFND 5 0 5182 11 TRANSDIGM Common Stock 893641100 1167 5193 SH OTR 5 0 5182 11 TRI CONTIN Common Stock 895436103 0 11 SH DFND 5 0 11 0 TRIANGLE C Common Stock 895848109 12 521 SH DFND 5 0 0 521 TRICAN WEL Common Stock 895945103 0 10 SH DFND 5 0 0 10 TRIMAS COR Common Stock 896215209 77 2593 SH DFND 5 0 2593 0 TRIMBLE NA Common Stock 896239100 676 28801 SH DFND 5 0 28667 134 TRIMBLE NA Common Stock 896239100 676 28801 SH OTR 5 0 28667 134 TRINITY BI Common Stock 896438306 2 125 SH DFND 5 0 0 125 TRINITY IN Common Stock 896522109 601 22750 SH DFND 5 0 17653 5097 TRIUMPH GR Common Stock 896818101 98 1486 SH DFND 5 0 0 1486 TRIPADVISO Common Stock 896945201 484 5554 SH DFND 5 0 5475 79 TRIPADVISO Common Stock 896945201 484 5554 SH OTR 5 0 5475 79 TRUSTCO BK Common Stock 898349105 7 1000 SH DFND 5 0 0 1000 TUPPERWARE Common Stock 899896104 19 300 SH DFND 5 0 0 300 TURKIYE GA Common Stock 900148701 48 15313 SH DFND 5 0 15313 0 TURKIYE GA Common Stock 900148701 48 15313 SH OTR 5 0 15313 0 TYSON FOOD Common Stock 902494103 37 864 SH DFND 5 0 0 864 UBS AG JER Common Stock 902641646 19 546 SH DFND 5 0 0 546 UGI CORP N Common Stock 902681105 9 248 SH DFND 5 0 0 248 UIL HLDG C Common Stock 902748102 16 339 SH DFND 5 0 0 339 UMB FINL C Common Stock 902788108 126 2209 SH DFND 5 0 2209 0 US BANCORP Common Stock 902973304 558 12864 SH DFND 5 0 5305 7559 US BANCORP Common Stock 902973304 558 12864 SH OTR 5 0 5305 7559 US BANCORP Preferred Stock 902973791 1 59 SH DFND 5 0 0 59 US BANCORP Preferred Stock 902973817 27 1000 SH DFND 5 0 0 1000 US BANCORP Preferred Stock 902973833 0 1 SH DFND 5 0 1 0 UMH PPTYS Preferred Stock 903002202 1858 71171 SH DFND 5 0 0 71171 USG CORP C Common Stock 903293405 78 2791 SH DFND 5 0 0 2791 ULTRA PETR Common Stock 903914109 26 2105 SH DFND 5 0 0 2105 ULTRATECH Common Stock 904034105 3 180 SH DFND 5 0 180 0 UNDER ARMO Common Stock 904311107 4348 52111 SH DFND 5 0 11992 40119 UNDER ARMO Common Stock 904311107 4348 52111 SH OTR 5 0 11992 40119 UNILEVER P Common Stock 904767704 2022 47068 SH DFND 5 0 40521 6547 UNILEVER P Common Stock 904767704 2022 47068 SH OTR 5 0 40521 6547 UNILEVER N Common Stock 904784709 621 14851 SH DFND 5 0 6750 8102 UNION PACI Common Stock 907818108 3014 31600 SH DFND 5 0 22405 9195 UNION PACI Common Stock 907818108 3014 31600 SH OTR 5 0 22405 9195 UNISYS COR Common Stock 909214306 0 7 SH DFND 5 0 0 7 UNITED BAN Common Stock 909907107 129 3208 SH DFND 5 0 2269 939 UNITED CON Common Stock 910047109 35 667 SH DFND 5 0 0 667 UNITED NAT Common Stock 911163103 4 68 SH DFND 5 0 0 68 UNITED OVE Common Stock 911271302 7 218 SH DFND 5 0 218 0 UNITED PAR Common Stock 911312106 1047 10809 SH DFND 5 0 75 10734 UNITED REN Common Stock 911363109 119 1355 SH DFND 5 0 86 1269 UNITED STA Common Stock 912318201 17 1250 SH DFND 5 0 0 1250 UNITED STA Common Stock 912909108 41 1972 SH DFND 5 0 0 1972 UNITED TEC Common Stock 913017109 1935 17442 SH DFND 5 0 5091 12351 UNITED TEC Preferred Stock 913017117 11 200 SH DFND 5 0 0 200 UNIVERSAL Common Stock 913456109 15 266 SH DFND 5 0 0 266 UNIVERSAL Common Stock 913903100 25 178 SH DFND 5 0 0 178 URBAN OUTF Common Stock 917047102 21 613 SH DFND 5 0 0 613 VCA INC CO Common Stock 918194101 217 3987 SH DFND 5 0 3987 0 V F CORP Common Stock 918204108 1614 23139 SH DFND 5 0 17163 5976 VALEO ADR- Common Stock 919134304 5 66 SH DFND 5 0 0 66 VALLEY NAT Common Stock 919794107 15 1422 SH DFND 5 0 0 1422 VALSPAR CO Common Stock 920355104 85 1040 SH DFND 5 0 1040 0 VANGUARD S Common Stock 921908844 4606 58610 SH DFND 5 0 31933 26677 VANGUARD S Common Stock 921909768 267 5301 SH DFND 5 0 0 5301 VANGUARD W Common Stock 921910709 53 481 SH DFND 5 0 0 481 VANGUARD W Common Stock 921910816 137562 1658178 SH DFND 5 0 32598 1625581 VANGUARD W Common Stock 921910840 69059 1153103 SH DFND 5 0 9609 1143493 VANGUARD W Common Stock 921910873 22 315 SH DFND 5 0 0 315 VANGUARD A Common Stock 921932505 3 29 SH DFND 5 0 0 29 VANGUARD A Common Stock 921932703 4 50 SH DFND 5 0 0 50 VANGUARD A Common Stock 921932828 16 150 SH DFND 5 0 0 150 VANGUARD A Common Stock 921932844 4 39 SH DFND 5 0 0 39 VANGUARD A Common Stock 921932869 18 174 SH DFND 5 0 0 174 VANGUARD B Common Stock 921937793 2393 27312 SH DFND 5 0 27199 113 VANGUARD B Common Stock 921937819 336 4002 SH DFND 5 0 0 4002 VANGUARD B Common Stock 921937827 17836 222424 SH DFND 5 0 216239 6184 VANGUARD B Common Stock 921937835 79372 976766 SH DFND 5 0 21318 955448 VANGUARD F Common Stock 921943858 348 8771 SH DFND 5 0 0 8771 VANGUARD W Common Stock 921946406 4451 66111 SH DFND 5 0 0 66111 VANGUARD W Common Stock 921946885 8 101 SH DFND 5 0 0 101 VANGUARD I Common Stock 922042676 897 16178 SH DFND 5 0 0 16178 VANGUARD I Common Stock 922042718 7 68 SH DFND 5 0 0 68 VANGUARD I Common Stock 922042742 108 1751 SH DFND 5 0 0 1751 VANGUARD I Common Stock 922042775 608 12524 SH DFND 5 0 0 12524 VANGUARD I Common Stock 922042858 16054 392714 SH DFND 5 0 77888 314826 VANGUARD I Common Stock 922042866 181 2959 SH DFND 5 0 0 2959 VANGUARD I Common Stock 922042874 879 16283 SH DFND 5 0 0 16283 VARONIS SY Common Stock 922280102 2 113 SH DFND 5 0 113 0 VEECO INST Common Stock 922417100 1 28 SH DFND 5 0 0 28 VEEVA SYS Common Stock 922475108 17 600 SH DFND 5 0 0 600 VANGUARD I Common Stock 922908363 770 4080 SH DFND 5 0 0 4080 VANGUARD I Common Stock 922908512 61285 676655 SH DFND 5 0 103694 572960 VANGUARD I Common Stock 922908538 46397 435363 SH DFND 5 0 58420 376943 VANGUARD I Common Stock 922908553 2935 39298 SH DFND 5 0 0 39298 VANGUARD I Common Stock 922908595 35141 261780 SH DFND 5 0 48691 213089 VANGUARD I Common Stock 922908611 33893 314377 SH DFND 5 0 68112 246265 VANGUARD I Common Stock 922908629 25084 196842 SH DFND 5 0 184898 11945 VANGUARD I Common Stock 922908637 820 8652 SH DFND 5 0 0 8652 VANGUARD I Common Stock 922908652 176 1911 SH DFND 5 0 0 1911 VANGUARD I Common Stock 922908736 157994 1475893 SH DFND 5 0 66152 1409741 VANGUARD I Common Stock 922908744 78197 938059 SH DFND 5 0 15704 922355 VANGUARD I Common Stock 922908751 14716 121150 SH DFND 5 0 104936 16213 VANGUARD I Common Stock 922908769 1557 14545 SH DFND 5 0 0 14545 VERITIV CO Common Stock 923454102 1 19 SH DFND 5 0 0 19 VISTA OUTD Common Stock 928377100 29 650 SH DFND 5 0 0 650 VIVUS INC Common Stock 928551100 0 150 SH DFND 5 0 0 150 VMWARE INC Common Stock 928563402 24 285 SH DFND 5 0 0 285 VOLKSWAGEN Common Stock 928662303 1042 22527 SH DFND 5 0 22506 21 VOLKSWAGEN Common Stock 928662303 1042 22527 SH OTR 5 0 22506 21 VORNADO RL Preferred Stock 929042802 284 11300 SH DFND 5 0 0 11300 VORNADO RL Preferred Stock 929042869 469 18304 SH DFND 5 0 0 18304 VOYA FINL Common Stock 929089100 51 1104 SH DFND 5 0 0 1104 VULCAN MAT Common Stock 929160109 51 605 SH DFND 5 0 0 605 W D 40 CO Common Stock 929236107 15 170 SH DFND 5 0 0 170 WSFS FINL Preferred Stock 929328409 1850 68170 SH DFND 5 0 0 68170 WUXI PHARM Common Stock 929352102 8 200 SH DFND 5 0 0 200 WABTEC COR Common Stock 929740108 13 135 SH DFND 5 0 0 135 WAL-MART S Common Stock 931142103 896 12633 SH DFND 5 0 1 12632 WALGREENS Common Stock 931427108 2321 27482 SH DFND 5 0 20542 6941 WALGREENS Common Stock 931427108 2321 27482 SH OTR 5 0 20542 6941 WASTE CONN Common Stock 941053100 5 101 SH DFND 5 0 0 101 WATERS COR Common Stock 941848103 39 304 SH DFND 5 0 259 45 WATSCO INC Common Stock 942622200 7 59 SH DFND 5 0 59 0 WELLS FARG Common Stock 949746101 4394 78127 SH DFND 5 0 44708 33419 WELLS FARG Preferred Stock 949746366 5 200 SH DFND 5 0 0 200 WELLS FARG Preferred Stock 949746556 51 2000 SH DFND 5 0 0 2000 WELLS FARG Preferred Stock 949746721 46 1980 SH DFND 5 0 0 1980 WELLS FARG Preferred Stock 949746747 2 100 SH DFND 5 0 0 100 WELLS FARG Preferred Stock 949746879 77 2724 SH DFND 5 0 0 2724 WEST CORPO Common Stock 952355204 50 1645 SH DFND 5 0 1645 0 WEST PHARM Common Stock 955306105 134 2303 SH DFND 5 0 2303 0 WESTERN AL Common Stock 957638109 12 361 SH DFND 5 0 361 0 WESTERN AS Common Stock 957668106 12 1153 SH DFND 5 0 0 1153 WESTERN DI Common Stock 958102105 80 1024 SH DFND 5 0 0 1024 WESTERN UN Common Stock 959802109 50 2474 SH DFND 5 0 0 2474 WESTPORT I Common Stock 960908309 5 1023 SH DFND 5 0 0 1023 WESTPAC BA Common Stock 961214301 46 1847 SH DFND 5 0 0 1847 WEYERHAEUS Preferred Stock 962166872 38 725 SH DFND 5 0 0 725 WHIRLPOOL Common Stock 963320106 2245 12976 SH DFND 5 0 12162 814 WHIRLPOOL Common Stock 963320106 2245 12976 SH OTR 5 0 12162 814 WHITEWAVE Common Stock 966244105 16 323 SH DFND 5 0 0 323 WHITING PE Common Stock 966387102 34 1006 SH DFND 5 0 652 354 WHOLE FOOD Common Stock 966837106 109 2755 SH DFND 5 0 0 2755 WILLIAMS C Common Stock 969457100 2250 39211 SH DFND 5 0 36741 2470 WILLIAMS S Common Stock 969904101 9 115 SH DFND 5 0 0 115 WYNN RESOR Common Stock 983134107 40 406 SH DFND 5 0 0 406 XO GROUP I Common Stock 983772104 3 202 SH DFND 5 0 202 0 XPO LOGIST Common Stock 983793100 11 238 SH DFND 5 0 238 0 XILINX INC Common Stock 983919101 918 20785 SH DFND 5 0 20245 540 XILINX INC Common Stock 983919101 918 20785 SH OTR 5 0 20245 540 XEROX CORP Common Stock 984121103 1806 169768 SH DFND 5 0 164065 5703 YAHOO INC Common Stock 984332106 127 3232 SH DFND 5 0 0 3232 YARA INTER Common Stock 984851204 2 30 SH DFND 5 0 0 30 YORK WATER Common Stock 987184108 13 608 SH DFND 5 0 0 608 YUM BRANDS Common Stock 988498101 675 7497 SH DFND 5 0 0 7497 ZEBRA TECH Common Stock 989207105 79 715 SH DFND 5 0 715 0 ZIONS BANC Common Stock 989701107 32 993 SH DFND 5 0 0 993 ZURICH INS Common Stock 989825104 8 272 SH DFND 5 0 205 67 ZWEIG FD I Common Stock 989834205 11 720 SH DFND 5 0 0 720 ZWEIG TOTA Common Stock 989837208 30 2318 SH DFND 5 0 0 2318 GOLD - BUL Common Stock 998997191 53 45 SH DFND 5 0 0 45 GOLD - GOL Common Stock 999996135 86 74 SH DFND 5 0 0 74 GOLD - BUL Common Stock 999998131 267 229 SH DFND 5 0 0 229 GOLD - BUL Common Stock 999999683 175 15 SH DFND 5 0 0 15 ALLIANCEBE Common Stock 01881E101 63 8504 SH DFND 5 0 0 8504 BT GROUP P Common Stock 05577E101 30 429 SH DFND 5 0 0 429 PETROCHINA Common Stock 71646E100 17 154 SH DFND 5 0 0 154 BLACKROCK Common Stock 09249E101 29 2314 SH DFND 5 0 0 2314 CDK GLOBAL Common Stock 12508E101 74 1365 SH DFND 5 0 0 1365 GAMCO NAT Common Stock 36465E101 11 1400 SH DFND 5 0 0 1400 BLACKROCK Common Stock 09248E102 21 1481 SH DFND 5 0 0 1481 VITAMIN SH Common Stock 92849E101 81 2164 SH DFND 5 0 2164 0 DEUTSCHE M Common Stock 25160E102 9 1117 SH DFND 5 0 0 1117 HOME INNS Common Stock 43742E102 3 100 SH DFND 5 0 0 100 LUMINEX CO Common Stock 55027E102 1 69 SH DFND 5 0 69 0 QUANTA SER Common Stock 74762E102 170 5907 SH DFND 5 0 145 5762 VERISIGN I Common Stock 92343E102 19 305 SH DFND 5 0 0 305 BLACKROCK Common Stock 09254E103 2 112 SH DFND 5 0 0 112 FIRST TRUS Common Stock 33734E103 25 1792 SH DFND 5 0 0 1792 INVESCO AD Common Stock 46132E103 27 2500 SH DFND 5 0 0 2500 NUVEEN INV Common Stock 67062E103 11 776 SH DFND 5 0 0 776 WESTERN AS Common Stock 95766E103 11 1046 SH DFND 5 0 0 1046 AMERISOURC Common Stock 03073E105 252 2374 SH DFND 5 0 972 1402 FIRST TR Common Stock 33733E104 46 1229 SH DFND 5 0 0 1229 SALLY BEAU Common Stock 79546E104 8 256 SH DFND 5 0 156 100 TRINA SOLA Common Stock 89628E104 54 4651 SH DFND 5 0 0 4651 VALE S.A. Common Stock 91912E105 17 2918 SH DFND 5 0 0 2918 CLOUGH GLO Common Stock 18914E106 8 641 SH DFND 5 0 0 641 TARGET COR Common Stock 87612E106 1037 12701 SH DFND 5 0 7802 4899 RENASANT C Common Stock 75970E107 116 3556 SH DFND 5 0 3556 0 EDWARDS LI Common Stock 28176E108 17 119 SH DFND 5 0 0 119 KAYNE ANDE Common Stock 48661E108 54 1815 SH DFND 5 0 0 1815 NCR CORP Common Stock 62886E108 0 12 SH DFND 5 0 0 12 DR PEPPER Common Stock 26138E109 717 9834 SH DFND 5 0 9531 302 FIRST TR H Common Stock 33738E109 5 332 SH DFND 5 0 0 332 FORTINET I Common Stock 34959E109 41 985 SH DFND 5 0 912 73 IMAX CORP Common Stock 45245E109 1125 27932 SH DFND 5 0 27718 214 IMAX CORP Common Stock 45245E109 1125 27932 SH OTR 5 0 27718 214 TOTAL S A Common Stock 89151E109 2427 49361 SH DFND 5 0 43897 5465 TRAVELERS Common Stock 89417E109 359 3716 SH DFND 5 0 1 3715 FIRST TR E Common Stock 33733E203 1679 13538 SH DFND 5 0 0 13538 BARCLAYS P Common Stock 06738E204 2 98 SH DFND 5 0 98 0 VALE S A A Preferred Stock 91912E204 1 272 SH DFND 5 0 0 272 NOVAGOLD R Common Stock 66987E206 1 300 SH DFND 5 0 0 300 BHP BILLIT Common Stock 05545E209 2 53 SH DFND 5 0 0 53 PHOENIX CO Preferred Stock 71902E208 9 425 SH DFND 5 0 0 425 SHOPRITE H Common Stock 82510E209 4 276 SH DFND 5 0 0 276 FIRST TR E Common Stock 33733E302 1360 20235 SH DFND 5 0 0 20235 RWE AG ADR Common Stock 74975E303 0 10 SH DFND 5 0 0 10 ACCO BRAND Common Stock 00081T108 1 115 SH DFND 5 0 0 115 THE ADT CO Common Stock 00101J106 40 1201 SH DFND 5 0 28 1173 AES CORP Common Stock 00130H105 230 17351 SH DFND 5 0 17306 44 ALPS ETF T Common Stock 00162Q106 43 1027 SH DFND 5 0 0 1027 ALPS ETF T Common Stock 00162Q205 32 575 SH DFND 5 0 0 575 ALPS ETF T Common Stock 00162Q866 176 11305 SH DFND 5 0 0 11305 AMAG Common Stock 00163U106 105 1523 SH DFND 5 0 1523 0 AMC NETWOR Common Stock 00164V103 17 203 SH DFND 5 0 9 194 AMEC FOSTE Common Stock 00167X205 3 245 SH DFND 5 0 0 245 AT&T INC C Common Stock 00206R102 15062 424050 SH DFND 5 0 195074 228977 ABBVIE INC Common Stock 00287Y109 6027 89698 SH DFND 5 0 50808 38890 ABBVIE INC Common Stock 00287Y109 6027 89698 SH OTR 5 0 50808 38890 ACADIA HEA Common Stock 00404A109 11 138 SH DFND 5 0 138 0 ACCRETIVE Common Stock 00438V103 3 609 SH DFND 5 0 609 0 ACORDA THE Common Stock 00484M106 6 176 SH DFND 5 0 176 0 ACTIVISION Common Stock 00507V109 113 4666 SH DFND 5 0 2513 2153 ACTUANT CO Common Stock 00508X203 64 2771 SH DFND 5 0 2771 0 ACUITY BRA Common Stock 00508Y102 12 68 SH DFND 5 0 68 0 ADELPHIA C Common Stock 00685R870 0 500 SH DFND 5 0 0 500 ADOBE SYS Common Stock 00724F101 856 10568 SH DFND 5 0 9651 917 ADOBE SYS Common Stock 00724F101 856 10568 SH OTR 5 0 9651 917 ADVANCE AU Common Stock 00751Y106 31 194 SH DFND 5 0 0 194 ADVENT CLA Common Stock 00764C109 43 2610 SH DFND 5 0 0 2610 AECOM COM Common Stock 00766T100 0 5 SH DFND 5 0 0 5 ADVISORSHA Common Stock 00768Y503 5 130 SH DFND 5 0 0 130 AES TR III Preferred Stock 00808N202 61 1200 SH DFND 5 0 0 1200 AETNA INC Common Stock 00817Y108 1420 11143 SH DFND 5 0 6954 4188 AGILENT TE Common Stock 00846U101 25 641 SH DFND 5 0 230 411 AGRICULTUR Common Stock 00850M102 1 88 SH DFND 5 0 88 0 AKAMAI TEC Common Stock 00971T101 81 1153 SH DFND 5 0 883 270 ALERE INC Common Stock 01449J105 15 275 SH DFND 5 0 0 275 ALIBABA GR Common Stock 01609W102 317 3858 SH DFND 5 0 0 3858 ALLEGHENY Common Stock 01741R102 48 1592 SH DFND 5 0 1230 362 ALLIANCEBE Common Stock 01864U106 304 23026 SH DFND 5 0 0 23026 ALLIANCEBE Common Stock 01879R106 99 8245 SH DFND 5 0 0 8245 ALLIANZGI Common Stock 01883A107 85 5610 SH DFND 5 0 0 5610 ALLIED CAP Preferred Stock 01903Q207 25 1003 SH DFND 5 0 0 1003 ALLY FINL Preferred Stock 02005N308 198 7475 SH DFND 5 0 0 7475 ALPINE GLO Common Stock 02083A103 59 9174 SH DFND 5 0 0 9174 ALTRIA GRO Common Stock 02209S103 7320 149664 SH DFND 5 0 55838 93825 AMERICA MO Common Stock 02364W105 25 1159 SH DFND 5 0 0 1159 AMERICAN A Common Stock 02376R102 46 1141 SH DFND 5 0 0 1141 AMERICAN C Common Stock 02503Y103 17 1219 SH DFND 5 0 0 1219 AMERICAN R Common Stock 02916P103 29 600 SH DFND 5 0 0 600 AMERISAFE Common Stock 03071H100 109 2308 SH DFND 5 0 2308 0 AMERIPRISE Common Stock 03076C106 836 6693 SH DFND 5 0 5946 746 ANHEUSER B Common Stock 03524A108 1639 13585 SH DFND 5 0 11688 1896 ANHEUSER B Common Stock 03524A108 1639 13585 SH OTR 5 0 11688 1896 ANSYS INC Common Stock 03662Q105 23 247 SH DFND 5 0 247 0 ANTERO RES Common Stock 03674X106 4 106 SH DFND 5 0 0 106 APOLLO INV Common Stock 03761U106 62 8734 SH DFND 5 0 0 8734 APPLIED IN Common Stock 03820C105 6 157 SH DFND 5 0 0 157 AQUA AMERI Common Stock 03836W103 142 5792 SH DFND 5 0 0 5792 ARES CAPIT Common Stock 04010L103 16 1000 SH DFND 5 0 0 1000 ARRIS GROU Common Stock 04270V106 129 4214 SH DFND 5 0 3239 975 ASSURANT I Common Stock 04621X108 8 120 SH DFND 5 0 0 120 ASSURED GT Preferred Stock 04623A205 225 9029 SH DFND 5 0 0 9029 ASSURED GU Preferred Stock 04623A304 14 600 SH DFND 5 0 0 600 ATHENAHEAL Common Stock 04685W103 12 103 SH DFND 5 0 103 0 AVISTA COR Common Stock 05379B107 49 1590 SH DFND 5 0 1436 154 AXIALL COR Common Stock 05463D100 36 1000 SH DFND 5 0 0 1000 B & G FOOD Common Stock 05508R106 3 100 SH DFND 5 0 0 100 BAC CAP TR Preferred Stock 05518T209 209 8266 SH DFND 5 0 0 8266 BAE SYSTEM Common Stock 05523R107 8 288 SH DFND 5 0 178 110 BCE INC CO Common Stock 05534B760 2563 60308 SH DFND 5 0 55481 4827 BNP PARIBA Common Stock 05565A202 6 190 SH DFND 5 0 190 0 BABCOCK & Common Stock 05615F102 2 71 SH DFND 5 0 0 71 BABSON CAP Common Stock 05617K109 12 732 SH DFND 5 0 0 732 BANCO BILB Common Stock 05946K101 65 6567 SH DFND 5 0 5613 954 BANCO BILB Common Stock 05946K101 65 6567 SH OTR 5 0 5613 954 BANCO SANT Common Stock 05964H105 317 45267 SH DFND 5 0 34703 10564 BANC CALIF Preferred Stock 05990K304 8 300 SH DFND 5 0 0 300 BARCLAYS B Common Stock 06738C778 4 153 SH DFND 5 0 0 153 BARCLAYS B Preferred Stock 06739H362 221 8517 SH DFND 5 0 0 8517 BARCLAYS B Preferred Stock 06739H776 1296 49875 SH DFND 5 0 0 49875 BARCLAYS B Common Stock 06742E711 20 1016 SH DFND 5 0 0 1016 BEAZER HOM Preferred Stock 07556Q709 39 1375 SH DFND 5 0 0 1375 BIOMARIN Common Stock 09061G101 293 2145 SH DFND 5 0 1845 300 BIOGEN INC Common Stock 09062X103 939 2325 SH DFND 5 0 1617 708 BIOGEN INC Common Stock 09062X103 939 2325 SH OTR 5 0 1617 708 BLACKBERRY Common Stock 09228F103 21 2596 SH DFND 5 0 0 2596 BLACKROCK Common Stock 09247X101 955 2760 SH DFND 5 0 2760 0 BLACKROCK Common Stock 09248C106 394 25773 SH DFND 5 0 0 25773 BLACKROCK Common Stock 09248D104 11 595 SH DFND 5 0 0 595 BLACKROCK Common Stock 09248F109 103 7664 SH DFND 5 0 0 7664 BLACKROCK Common Stock 09248J101 8 600 SH DFND 5 0 0 600 BLACKROCK Common Stock 09248T109 20 1560 SH DFND 5 0 0 1560 BLACKROCK Common Stock 09248X100 19 959 SH DFND 5 0 0 959 BLACKROCK Common Stock 09249N101 68 4843 SH DFND 5 0 0 4843 BLACKROCK Common Stock 09250B103 20 1890 SH DFND 5 0 0 1890 BLACKROCK Common Stock 09250W107 258 6027 SH DFND 5 0 0 6027 BLACKROCK Common Stock 09251A104 459 57574 SH DFND 5 0 0 57574 BLACKROCK Common Stock 09253W104 39 2805 SH DFND 5 0 0 2805 BLACKROCK Common Stock 09253X102 4 300 SH DFND 5 0 0 300 BLACKROCK Common Stock 09253Y100 33 3000 SH DFND 5 0 0 3000 BLACKROCK Common Stock 09254C107 3 258 SH DFND 5 0 0 258 BLACKROCK Common Stock 09254F100 1 100 SH DFND 5 0 0 100 BLACKROCK Common Stock 09254J102 29 2138 SH DFND 5 0 0 2138 BLACKROCK Common Stock 09254P108 3 227 SH DFND 5 0 0 227 BLACKROCK Common Stock 09255C106 13 975 SH DFND 5 0 0 975 BLACKROCK Common Stock 09255G107 149 11119 SH DFND 5 0 0 11119 BLACKROCK Common Stock 09255K108 0 15 SH DFND 5 0 0 15 BLACKROCK Common Stock 09255P107 203 18781 SH DFND 5 0 0 18781 BLACKROCK Common Stock 09255R103 24 6756 SH DFND 5 0 0 6756 BLACKROCK Common Stock 09255X100 100 7376 SH DFND 5 0 0 7376 BLACKROCK Common Stock 09256A109 420 28635 SH DFND 5 0 0 28635 BLACKROCK Common Stock 09257A108 53 5774 SH DFND 5 0 0 5774 BLACKROCK Common Stock 09257P105 38 1857 SH DFND 5 0 0 1857 BLDRS DEVE Common Stock 09348R201 19 799 SH DFND 5 0 0 799 BLDRS EURO Common Stock 09348R409 22 977 SH DFND 5 0 0 977 BROADSOFT Common Stock 11133B409 8 241 SH DFND 5 0 241 0 BROADRIDGE Common Stock 11133T103 648 12967 SH DFND 5 0 12581 386 BROOKFIELD Common Stock 11283U108 45 2017 SH DFND 5 0 0 2017 CBRE CLARI Common Stock 12504G100 41 5110 SH DFND 5 0 0 5110 CBRE GROUP Common Stock 12504L109 107 2898 SH DFND 5 0 1834 1064 CDW CORP C Common Stock 12514G108 674 19647 SH DFND 5 0 19560 87 C H ROBINS Common Stock 12541W209 137 2193 SH DFND 5 0 0 2193 CK HUTCHIS Common Stock 12562Y100 1266 54604 SH DFND 5 0 54604 0 CK HUTCHIS Common Stock 12562Y100 1266 54604 SH OTR 5 0 54604 0 CME GROUP Common Stock 12572Q105 120 1290 SH DFND 5 0 7 1282 CSL LTD Common Stock 12637N204 71 2147 SH DFND 5 0 2147 0 CSL LTD Common Stock 12637N204 71 2147 SH OTR 5 0 2147 0 CST BRANDS Common Stock 12646R105 3 72 SH DFND 5 0 0 72 CA INC COM Common Stock 12673P105 1941 66271 SH DFND 5 0 63889 2382 CABLEVISIO Common Stock 12686C109 8 325 SH DFND 5 0 0 325 CALAMOS GL Common Stock 12811L107 226 26542 SH DFND 5 0 0 26542 CALAMOS CO Common Stock 12811P108 51 3861 SH DFND 5 0 0 3861 CALAMOS AS Common Stock 12811R104 3 265 SH DFND 5 0 0 265 CALIFORNIA Common Stock 13057Q107 9 1541 SH DFND 5 0 7 1534 CAMECO COR Common Stock 13321L108 17 1200 SH DFND 5 0 0 1200 CAMERON IN Common Stock 13342B105 49 936 SH DFND 5 0 822 114 CAMPUS CRE Preferred Stock 13466Y204 38 1525 SH DFND 5 0 0 1525 CANADIAN P Common Stock 13645T100 111 691 SH DFND 5 0 0 691 CAPITAL ON Common Stock 14040H105 96 1091 SH DFND 5 0 0 1091 CARDINAL F Common Stock 14149F109 159 7301 SH DFND 5 0 7077 224 CARDINAL H Common Stock 14149Y108 2539 30358 SH DFND 5 0 25556 4802 CARDTRONIC Common Stock 14161H108 12 337 SH DFND 5 0 337 0 CAVIUM INC Common Stock 14964U108 132 1915 SH DFND 5 0 450 1465 CENTENE CO Common Stock 15135B101 1 14 SH DFND 5 0 0 14 CENOVUS EN Common Stock 15135U109 6 353 SH DFND 5 0 0 353 CENTERPOIN Common Stock 15189T107 66 3494 SH DFND 5 0 0 3494 CHART INDS Common Stock 16115Q308 5 149 SH DFND 5 0 149 0 CHEMED COR Common Stock 16359R103 22 168 SH DFND 5 0 0 168 CHINA MOBI Common Stock 16941M109 7 102 SH DFND 5 0 0 102 CHINA UNIC Common Stock 16945R104 5 300 SH DFND 5 0 0 300 CHUNGHWA T Common Stock 17133Q502 9 295 SH DFND 5 0 0 295 CINEMARK H Common Stock 17243V102 75 1873 SH DFND 5 0 1805 68 CISCO SYS Common Stock 17275R102 5926 215795 SH DFND 5 0 101303 114492 GUGGENHEIM Common Stock 18383M100 8 263 SH DFND 5 0 0 263 GUGGENHEIM Common Stock 18383M209 9 188 SH DFND 5 0 0 188 GUGGENHEIM Common Stock 18383M506 223 10611 SH DFND 5 0 0 10611 CLAYMORE Common Stock 18383M548 8 339 SH DFND 5 0 0 339 CLAYMORE Common Stock 18383M555 178 7994 SH DFND 5 0 0 7994 GUGGENHEIM Common Stock 18383M605 19 406 SH DFND 5 0 406 0 CLAYMORE E Common Stock 18383M654 5 100 SH DFND 5 0 0 100 GUGGENHEIM Common Stock 18383M860 23 2100 SH DFND 5 0 0 2100 GUGGENHEIM Common Stock 18383M878 611 16454 SH DFND 5 0 0 16454 GUGGENHM S Common Stock 18383Q507 15 530 SH DFND 5 0 0 530 CLAYMORE E Common Stock 18383Q739 21 531 SH DFND 5 0 0 531 GUGGENHM C Common Stock 18383Q853 16 500 SH DFND 5 0 0 500 CLIFFS NAT Common Stock 18683K101 9 2016 SH DFND 5 0 0 2016 CLIFFS NAT Preferred Stock 18683K408 40 8936 SH DFND 5 0 0 8936 CLOUGH GLO Common Stock 18914C100 22 1510 SH DFND 5 0 0 1510 COCA-COLA Common Stock 19122T109 38 882 SH DFND 5 0 0 882 COHEN & ST Common Stock 19247L106 183 17130 SH DFND 5 0 0 17130 COHEN &STE Common Stock 19247R103 32 2595 SH DFND 5 0 0 2595 COHEN &STE Common Stock 19247X100 88 5020 SH DFND 5 0 0 5020 COHEN &STE Common Stock 19248A109 111 5292 SH DFND 5 0 0 5292 COHEN & ST Common Stock 19248M103 48 4200 SH DFND 5 0 0 4200 COHEN &STE Common Stock 19248P106 15 1200 SH DFND 5 0 0 1200 COHEN & ST Common Stock 19248Y107 7 300 SH DFND 5 0 0 300 COMCAST CO Common Stock 20030N101 1357 22568 SH DFND 5 0 10992 11576 COMCAST CO Common Stock 20030N200 230 3833 SH DFND 5 0 0 3833 CIA SANEAM Common Stock 20441A102 10 1903 SH DFND 5 0 0 1903 COMPASS MI Common Stock 20451N101 8 92 SH DFND 5 0 92 0 COMPUTERIZ Common Stock 20557C108 0 5000 SH DFND 5 0 0 5000 COMSCORE I Common Stock 20564W105 12 234 SH DFND 5 0 234 0 CONCHO RES Common Stock 20605P101 9 77 SH DFND 5 0 64 13 CONOCOPHIL Common Stock 20825C104 4897 79741 SH DFND 5 0 30378 49363 CONSOL ENE Common Stock 20854P109 1 51 SH DFND 5 0 0 51 CONSTELLAT Common Stock 21036P108 1484 12791 SH DFND 5 0 10243 2548 CONSTELLAT Common Stock 21036P108 1484 12791 SH OTR 5 0 10243 2548 CORNERSTON Common Stock 21925G102 3 1286 SH DFND 5 0 0 1286 CORNERSTON Common Stock 21925Y103 10 273 SH DFND 5 0 273 0 CORPORATE Preferred Stock 21988T207 229 13450 SH DFND 5 0 0 13450 CORPORATE Preferred Stock 22002T884 5 200 SH DFND 5 0 0 200 CORTS TRUS Preferred Stock 22080R206 23 750 SH DFND 5 0 0 750 COSTCO WHO Common Stock 22160K105 477 3532 SH DFND 5 0 430 3102 CREDIT ENH Preferred Stock 22532R101 30 1000 SH DFND 5 0 0 1000 CTRIP.COM Common Stock 22943F100 10 144 SH DFND 5 0 0 144 CURRENCYSH Common Stock 23129U101 8 102 SH DFND 5 0 0 102 CURRENCYSH Common Stock 23130K100 7 100 SH DFND 5 0 0 100 CVENT INC Common Stock 23247G109 4 137 SH DFND 5 0 137 0 DBS GROUP Common Stock 23304Y100 1210 19688 SH DFND 5 0 19688 0 DBS GROUP Common Stock 23304Y100 1210 19688 SH OTR 5 0 19688 0 DNP SELECT Common Stock 23325P104 306 30309 SH DFND 5 0 3042 27267 D R HORTON Common Stock 23331A109 168 6140 SH DFND 5 0 2904 3236 DAVITA INC Common Stock 23918K108 82 1033 SH DFND 5 0 887 146 DEUTSCHE B Preferred Stock 25154A108 20 750 SH DFND 5 0 0 750 DEUTSCHE P Common Stock 25157Y202 4 131 SH DFND 5 0 131 0 DEUTSCHE H Common Stock 25158Y102 33 2264 SH DFND 5 0 0 2264 DEUTSCHE M Common Stock 25160C106 29 2280 SH DFND 5 0 0 2280 DEUTSCHE S Common Stock 25160F109 14 1300 SH DFND 5 0 0 1300 DEVON ENER Common Stock 25179M103 627 10547 SH DFND 5 0 9105 1442 DIAGEO ADR Common Stock 25243Q205 661 5700 SH DFND 5 0 2279 3421 DIAMOND OF Common Stock 25271C102 15 591 SH DFND 5 0 0 591 DILLARDS C Preferred Stock 25406P200 196 7512 SH DFND 5 0 0 7512 DIREXION S Common Stock 25459Y694 30 972 SH DFND 5 0 0 972 DISCOVERY Common Stock 25470F104 22 665 SH DFND 5 0 0 665 DISH NETWO Common Stock 25470M109 60 886 SH DFND 5 0 0 886 DIRECTV CO Common Stock 25490A309 35 375 SH DFND 5 0 0 375 DOLBY LABO Common Stock 25659T107 1 20 SH DFND 5 0 0 20 DOMINION R Common Stock 25746U109 2262 33820 SH DFND 5 0 21589 12231 DOMINOS PI Common Stock 25754A201 231 2041 SH DFND 5 0 2041 0 DOUGLAS DY Common Stock 25960R105 15 700 SH DFND 5 0 0 700 DREAMWORKS Common Stock 26153C103 12 452 SH DFND 5 0 0 452 DREYFUS ST Common Stock 26202F107 25 3257 SH DFND 5 0 0 3257 DUFF &PHEL Common Stock 26432K108 25 2694 SH DFND 5 0 0 2694 DUFF & PHE Common Stock 26433C105 64 3590 SH DFND 5 0 0 3590 DUKE ENERG Common Stock 26441C204 4913 69570 SH DFND 5 0 32303 37267 DUKE ENERG Preferred Stock 26441C303 76 3080 SH DFND 5 0 0 3080 ENI SPA AD Common Stock 26874R108 37 1030 SH DFND 5 0 0 1030 EOG RESOUR Common Stock 26875P101 214 2441 SH DFND 5 0 521 1920 EQT CORP C Common Stock 26884L109 34 417 SH DFND 5 0 0 417 ETFS PRECI Common Stock 26922W109 13 215 SH DFND 5 0 0 215 ETFS PALLA Common Stock 26923A106 17 267 SH DFND 5 0 0 267 EAST WEST Common Stock 27579R104 17 370 SH DFND 5 0 220 150 EATON VANC Common Stock 27826T101 6 500 SH DFND 5 0 0 500 EATON VANC Common Stock 27826U108 27 2120 SH DFND 5 0 0 2120 EATON VANC Common Stock 27828G107 101 5077 SH DFND 5 0 0 5077 EATON VANC Common Stock 27828H105 164 12198 SH DFND 5 0 0 12198 EATON VANC Common Stock 27828L106 43 3499 SH DFND 5 0 0 3499 EATON VANC Common Stock 27828N102 78 6857 SH DFND 5 0 0 6857 EATON VANC Common Stock 27828Q105 57 4179 SH DFND 5 0 0 4179 EATON VANC Common Stock 27828S101 147 8699 SH DFND 5 0 0 8699 EATON VANC Common Stock 27828U106 34 1436 SH DFND 5 0 0 1436 EATON VANC Common Stock 27828V104 24 1718 SH DFND 5 0 0 1718 EATON VANC Common Stock 27828W102 40 3200 SH DFND 5 0 0 3200 EATON VANC Common Stock 27828X100 87 5611 SH DFND 5 0 0 5611 EATON VANC Common Stock 27828Y108 202 13623 SH DFND 5 0 0 13623 EATON VANC Common Stock 27829C105 117 9925 SH DFND 5 0 0 9925 EATON VANC Common Stock 27829F108 248 25599 SH DFND 5 0 0 25599 EATON VANC Common Stock 27829G106 65 6058 SH DFND 5 0 0 6058 ECHO GLOBA Common Stock 27875T101 16 500 SH DFND 5 0 0 500 EMERGENT Common Stock 29089Q105 115 3478 SH DFND 5 0 3478 0 ENBRIDGE I Common Stock 29250N105 18 391 SH DFND 5 0 0 391 ENERGEN CO Common Stock 29265N108 20 300 SH DFND 5 0 0 300 ENDOLOGIX Common Stock 29266S106 6 361 SH DFND 5 0 361 0 ENGILITY H Common Stock 29286C107 0 9 SH DFND 5 0 0 9 ENSIGN GRO Common Stock 29358P101 31 600 SH DFND 5 0 0 600 ENTERGY CO Common Stock 29364G103 150 2131 SH DFND 5 0 0 2131 ENVESTNET Common Stock 29404K106 60 1475 SH DFND 5 0 275 1200 ENVISION H Common Stock 29413U103 8 195 SH DFND 5 0 195 0 EPAM SYS I Common Stock 29414B104 100 1398 SH DFND 5 0 1398 0 ERIE INDTY Common Stock 29530P102 81 986 SH DFND 5 0 0 986 DELHAIZE G Common Stock 29759W101 1 42 SH DFND 5 0 42 0 EVERBANK F Common Stock 29977G102 20 1000 SH DFND 5 0 0 1000 EVERSOURCE Common Stock 30040W108 301 6621 SH DFND 5 0 0 6621 EXELON COR Common Stock 30161N101 1600 50911 SH DFND 5 0 250 50661 EXPEDIA IN Common Stock 30212P303 37 337 SH DFND 5 0 0 337 EXPRESS SC Common Stock 30219G108 2806 31551 SH DFND 5 0 24626 6925 EXPRESS SC Common Stock 30219G108 2806 31551 SH OTR 5 0 24626 6925 EXXON MOBI Common Stock 30231G102 6339 76189 SH DFND 5 0 9136 67053 EXXON MOBI Common Stock 30231G102 6339 76189 SH OTR 5 0 9136 67053 FEI CO COM Common Stock 30241L109 16 191 SH DFND 5 0 191 0 FMC TECHNO Common Stock 30249U101 10 233 SH DFND 5 0 0 233 FPL GROUP Preferred Stock 30257V207 18 700 SH DFND 5 0 0 700 FACEBOOK I Common Stock 30303M102 3723 43404 SH DFND 5 0 25186 18218 FACEBOOK I Common Stock 30303M102 3723 43404 SH OTR 5 0 25186 18218 FACTORSHAR Common Stock 30304R407 3 100 SH DFND 5 0 0 100 FEDEX CORP Common Stock 31428X106 980 5751 SH DFND 5 0 0 5751 FIBRIA CEL Common Stock 31573A109 1 39 SH DFND 5 0 0 39 FIDELITY N Common Stock 31620M106 1398 22620 SH DFND 5 0 21596 1024 FIDELITY N Common Stock 31620R303 6 165 SH DFND 5 0 0 165 FIDELITY N Common Stock 31620R402 1 54 SH DFND 5 0 0 54 FIREEYE IN Common Stock 31816Q101 420 8580 SH DFND 5 0 8561 19 FIREEYE IN Common Stock 31816Q101 420 8580 SH OTR 5 0 8561 19 FIRST NIAG Common Stock 33582V108 11 1164 SH DFND 5 0 0 1164 FIRST REP Common Stock 33616C100 287 4560 SH DFND 5 0 4560 0 FIRST TR D Common Stock 33718M105 35 1002 SH DFND 5 0 0 1002 FIRST TR/A Common Stock 33731K102 8 525 SH DFND 5 0 0 525 FIRST TR I Common Stock 33733A102 12 400 SH DFND 5 0 0 400 FIRST TRUS Common Stock 33733B100 11 349 SH DFND 5 0 0 349 FIRST TR M Common Stock 33733C108 117 2507 SH DFND 5 0 0 2507 FIRST TR N Common Stock 33733E401 1 25 SH DFND 5 0 0 25 FIRST TR N Common Stock 33733E500 14 777 SH DFND 5 0 0 777 FIRST TR E Common Stock 33733E708 6 234 SH DFND 5 0 0 234 FIRST TR I Common Stock 33733J103 14 844 SH DFND 5 0 0 844 FIRST TR S Common Stock 33734G108 351 17039 SH DFND 5 0 0 17039 FIRST TR V Common Stock 33734H106 1193 51011 SH DFND 5 0 0 51011 FIRST TRUS Common Stock 33734J102 18 1858 SH DFND 5 0 0 1858 FIRST TR L Common Stock 33734K109 1956 42672 SH DFND 5 0 0 42672 FIRST TR E Common Stock 33734X101 1448 39651 SH DFND 5 0 0 39651 FIRST TR E Common Stock 33734X119 1259 28605 SH DFND 5 0 0 28605 FIRST TR E Common Stock 33734X127 431 21586 SH DFND 5 0 0 21586 FIRST TR E Common Stock 33734X135 270 11380 SH DFND 5 0 0 11380 FIRST TR E Common Stock 33734X143 2917 42366 SH DFND 5 0 0 42366 FIRST TR E Common Stock 33734X150 209 7009 SH DFND 5 0 0 7009 FIRST TR E Common Stock 33734X168 228 7213 SH DFND 5 0 0 7213 FIRST TR E Common Stock 33734X176 168 4748 SH DFND 5 0 0 4748 FIRST TR E Common Stock 33734X192 6 200 SH DFND 5 0 0 200 FIRST TR E Common Stock 33734X200 2264 92269 SH DFND 5 0 0 92269 FIRST TRUS Common Stock 33734Y109 595 11896 SH DFND 5 0 0 11896 FIRST TRUS Common Stock 33735B108 1090 20218 SH DFND 5 0 0 20218 FIRST TR V Common Stock 33735G107 14 650 SH DFND 5 0 0 650 FIRST TR L Common Stock 33735J101 1747 41151 SH DFND 5 0 0 41151 FIRST TR L Common Stock 33735K108 1260 25931 SH DFND 5 0 0 25931 FIRST TR S Common Stock 33735T109 188 14663 SH DFND 5 0 0 14663 FIRST TR I Common Stock 33736G106 9 800 SH DFND 5 0 0 800 FIRST TR I Common Stock 33736M103 7 150 SH DFND 5 0 0 150 FIRST TR F Common Stock 33736N101 32 764 SH DFND 5 0 0 764 FIRST TR N Common Stock 33736Q104 20 502 SH DFND 5 0 0 502 FIRST TR E Common Stock 33737J109 7 238 SH DFND 5 0 0 238 FIRST TR E Common Stock 33737J117 194 6274 SH DFND 5 0 0 6274 FIRST TR E Common Stock 33737J158 2 34 SH DFND 5 0 0 34 FIRST TR E Common Stock 33737J166 65 2500 SH DFND 5 0 0 2500 FIRST TR E Common Stock 33737J174 39 766 SH DFND 5 0 0 766 FIRST TR E Common Stock 33737J182 50 2197 SH DFND 5 0 0 2197 FIRST TR E Common Stock 33737J190 12 316 SH DFND 5 0 0 316 FIRST TR E Common Stock 33737J224 12 286 SH DFND 5 0 0 286 FIRST TR E Common Stock 33737J232 12 306 SH DFND 5 0 0 306 FIRST TR E Common Stock 33737J240 10 251 SH DFND 5 0 0 251 FIRST TR E Common Stock 33737M102 29 938 SH DFND 5 0 0 938 FIRST TR E Common Stock 33737M201 15 497 SH DFND 5 0 0 497 FIRST TR E Common Stock 33737M300 61 1927 SH DFND 5 0 0 1927 FIRST TR E Common Stock 33737M409 92 2835 SH DFND 5 0 0 2835 FIRST TR E Common Stock 33737M508 42 1582 SH DFND 5 0 0 1582 FIRST TR E Common Stock 33738D101 579 22806 SH DFND 5 0 0 22806 FIRST TR Common Stock 33738D309 13 270 SH DFND 5 0 0 270 FIRST TR E Common Stock 33738G104 25 800 SH DFND 5 0 0 800 FIRST TR E Common Stock 33738R100 2747 137618 SH DFND 5 0 0 137618 FIRST TR E Common Stock 33738R118 237 8991 SH DFND 5 0 0 8991 FIRST TR E Common Stock 33738R506 84 3819 SH DFND 5 0 0 3819 FIRST TR E Common Stock 33738R605 518 21183 SH DFND 5 0 0 21183 FIRST TR M Common Stock 33739B104 9 500 SH DFND 5 0 0 500 FIRST TR Common Stock 33739H101 4 170 SH DFND 5 0 0 170 FLAHERTY & Common Stock 33848W106 12 522 SH DFND 5 0 0 522 FLOWSERVE Common Stock 34354P105 46 873 SH DFND 5 0 0 873 FORTUNE BR Common Stock 34964C106 133 2906 SH DFND 5 0 110 2796 FOX FACTOR Common Stock 35138V102 4 237 SH DFND 5 0 237 0 FRANKLIN L Common Stock 35472T101 1 83 SH DFND 5 0 0 83 FREEPORT M Common Stock 35671D857 176 9463 SH DFND 5 0 57 9406 FRESH MKT Common Stock 35804H106 22 678 SH DFND 5 0 328 350 FRONTIER Common Stock 35906A108 110 22275 SH DFND 5 0 0 22275 FUCHS PETR Common Stock 35952Q106 45 4235 SH DFND 5 0 4235 0 FUCHS PETR Common Stock 35952Q106 45 4235 SH OTR 5 0 4235 0 GDF SUEZ S Common Stock 36160B105 5 244 SH DFND 5 0 244 0 GNC HLDGS Common Stock 36191G107 61 1380 SH DFND 5 0 0 1380 GP STRATEG Common Stock 36225V104 89 2686 SH DFND 5 0 2686 0 GABELLI CO Common Stock 36240B109 3 500 SH DFND 5 0 0 500 GABELLI DI Common Stock 36242H104 215 10333 SH DFND 5 0 0 10333 GABELLI GL Common Stock 36249W104 1 56 SH DFND 5 0 0 56 GAMCO GLOB Common Stock 36465A109 10 1525 SH DFND 5 0 0 1525 GAMESTOP C Common Stock 36467W109 49 1149 SH DFND 5 0 0 1149 GANNETT SP Common Stock 36473H104 2 125 SH DFND 5 0 0 125 GASTAR EXP Common Stock 36729W202 0 74 SH DFND 5 0 0 74 GENERAL MT Common Stock 37045V100 1441 43220 SH DFND 5 0 30178 13043 GENOMIC HE Common Stock 37244C101 82 2938 SH DFND 5 0 2938 0 GENWORTH F Common Stock 37247D106 17 2220 SH DFND 5 0 0 2220 GEOSPACE Common Stock 37364X109 3 110 SH DFND 5 0 110 0 GLAXOSMITH Common Stock 37733W105 4144 99484 SH DFND 5 0 59605 39879 GLOBAL PMT Common Stock 37940X102 54 525 SH DFND 5 0 506 19 GLOBAL X F Common Stock 37950E416 10 500 SH DFND 5 0 0 500 GLOBAL X F Common Stock 37950E549 36 1615 SH DFND 5 0 0 1615 GOLDMAN SA Common Stock 38141G104 1550 7422 SH DFND 5 0 3312 4110 GOLDMAN SA Preferred Stock 38143Y665 229 11591 SH DFND 5 0 0 11591 GOLDMAN SA Preferred Stock 38144G184 3 100 SH DFND 5 0 0 100 GOLDMAN SA Preferred Stock 38144G804 3424 168659 SH DFND 5 0 0 168659 GOLDMAN SA Preferred Stock 38144X500 211 8355 SH DFND 5 0 0 8355 GOLDMAN SA Preferred Stock 38144X609 203 9750 SH DFND 5 0 0 9750 GOLDMAN SA Preferred Stock 38145X111 151 5960 SH DFND 5 0 0 5960 GOOGLE INC Common Stock 38259P508 2720 5036 SH DFND 5 0 2595 2441 GOOGLE INC Common Stock 38259P508 2720 5036 SH OTR 5 0 2595 2441 GOOGLE INC Common Stock 38259P706 2444 4695 SH DFND 5 0 2956 1738 GOOGLE INC Common Stock 38259P706 2444 4695 SH OTR 5 0 2956 1738 GOPRO INC Common Stock 38268T103 11 215 SH DFND 5 0 0 215 GREATBATCH Common Stock 39153L106 70 1304 SH DFND 5 0 1304 0 CGI GROUP Common Stock 39945C109 498 12749 SH DFND 5 0 12749 0 CGI GROUP Common Stock 39945C109 498 12749 SH OTR 5 0 12749 0 GRUPO FINA Common Stock 40053C105 9 946 SH DFND 5 0 0 946 GUGGENHEIM Common Stock 40167F101 2 100 SH DFND 5 0 0 100 HCA HLDGS Common Stock 40412C101 864 9521 SH DFND 5 0 8525 996 HDFC BANK Common Stock 40415F101 590 9749 SH DFND 5 0 9749 0 HDFC BANK Common Stock 40415F101 590 9749 SH OTR 5 0 9749 0 HSBC USA I Preferred Stock 40428H888 252 10611 SH DFND 5 0 0 10611 HSBC FINAN Preferred Stock 40429C607 5 194 SH DFND 5 0 0 194 HALCON RES Common Stock 40537Q209 0 200 SH DFND 5 0 0 200 HALYARD HE Common Stock 40650V100 50 1229 SH DFND 5 0 25 1204 HANCOCK JO Common Stock 41013P749 42 4200 SH DFND 5 0 0 4200 JOHN HANCO Common Stock 41013T105 65 4942 SH DFND 5 0 0 4942 HANCOCK JO Common Stock 41013V100 53 2698 SH DFND 5 0 0 2698 HANCOCK JO Common Stock 41013W108 118 6071 SH DFND 5 0 0 6071 HANCOCK JO Common Stock 41013X106 2 82 SH DFND 5 0 0 82 HANCOCK JO Common Stock 41021P103 97 5833 SH DFND 5 0 0 5833 HEADWATERS Common Stock 42210P102 7 400 SH DFND 5 0 0 400 HEALTH CAR Preferred Stock 42217K700 20 800 SH DFND 5 0 0 800 HEALTH NET Common Stock 42222G108 12 192 SH DFND 5 0 0 192 HELIX ENER Common Stock 42330P107 1 100 SH DFND 5 0 0 100 HERTZ GLOB Common Stock 42805T105 12 669 SH DFND 5 0 0 669 HESS CORP Common Stock 42809H107 699 10450 SH DFND 5 0 10194 257 HESS CORP Common Stock 42809H107 699 10450 SH OTR 5 0 10194 257 HIMAX TECH Common Stock 43289P106 3 400 SH DFND 5 0 0 400 HOME CITY Common Stock 43706C209 12 700 SH DFND 5 0 0 700 HOMEAWAY I Common Stock 43739Q100 8 257 SH DFND 5 0 257 0 HONG KONG Common Stock 43858F109 40 1120 SH DFND 5 0 1120 0 HONG KONG Common Stock 43858F109 40 1120 SH OTR 5 0 1120 0 HORIZON TE Common Stock 44045A102 1 116 SH DFND 5 0 0 116 IAC / INTE Common Stock 44919P508 3 35 SH DFND 5 0 0 35 ICICI BANK Common Stock 45104G104 111 10670 SH DFND 5 0 9295 1375 ICICI BANK Common Stock 45104G104 111 10670 SH OTR 5 0 9295 1375 IDEX CORP Common Stock 45167R104 14 183 SH DFND 5 0 173 10 IMMUNOGEN Common Stock 45253H101 34 2395 SH DFND 5 0 95 2300 IMPAC MTG Preferred Stock 45254P409 44 6000 SH DFND 5 0 0 6000 IMPAC MTG Common Stock 45254P508 22 1175 SH DFND 5 0 0 1175 IMPERVA IN Common Stock 45321L100 18 270 SH DFND 5 0 270 0 INC RESH H Common Stock 45329R109 9 229 SH DFND 5 0 229 0 INCYTE COR Common Stock 45337C102 88 842 SH DFND 5 0 0 842 INDEXIQ ET Common Stock 45409B834 56 2000 SH DFND 5 0 0 2000 INFORMATIC Common Stock 45666Q102 16 339 SH DFND 5 0 0 339 INFINERA C Common Stock 45667G103 109 5201 SH DFND 5 0 5201 0 INSULET CO Common Stock 45784P101 13 419 SH DFND 5 0 419 0 INTERCONTI Common Stock 45866F104 207 927 SH DFND 5 0 351 576 INTL FCSTO Common Stock 46116V105 10 300 SH DFND 5 0 0 300 INTUITIVE Common Stock 46120E602 36 74 SH DFND 5 0 0 74 INTREXON C Common Stock 46122T102 6 130 SH DFND 5 0 0 130 INVESCO SR Common Stock 46131H107 38 8545 SH DFND 5 0 0 8545 INVESCO PA Common Stock 46132K109 85 7020 SH DFND 5 0 0 7020 INVESCO Common Stock 46132L107 54 3115 SH DFND 5 0 0 3115 INVESCO VA Common Stock 46132P108 4 300 SH DFND 5 0 0 300 INVESCO DY Common Stock 46132R104 18 1560 SH DFND 5 0 0 1560 INVESCO MU Common Stock 46132X101 26 3910 SH DFND 5 0 0 3910 INVESCO QU Common Stock 46133G107 6 485 SH DFND 5 0 0 485 ISHARES SI Common Stock 46428Q109 397 26435 SH DFND 5 0 0 26435 ISHARES S& Common Stock 46428R107 48 2288 SH DFND 5 0 0 2288 ISHARES TR Common Stock 46429B135 39 2000 SH DFND 5 0 0 2000 ISHARES MS Common Stock 46429B309 6 253 SH DFND 5 0 0 253 ISHARES M Common Stock 46429B507 8 200 SH DFND 5 0 0 200 ISHARES MS Common Stock 46429B606 2 74 SH DFND 5 0 0 74 ISHARES TR Common Stock 46429B614 17 500 SH DFND 5 0 0 500 ISHARES TR Common Stock 46429B655 1516 29931 SH DFND 5 0 18115 11816 ISHARES TR Common Stock 46429B663 2344 31855 SH DFND 5 0 0 31855 ISHARES TR Common Stock 46429B671 4 75 SH DFND 5 0 0 75 ISHARES TR Common Stock 46429B689 177 2707 SH DFND 5 0 0 2707 ISHARES TR Common Stock 46429B697 89 2200 SH DFND 5 0 0 2200 ISHARES 0- Common Stock 46429B747 75 755 SH DFND 5 0 0 755 ISHARES CO Common Stock 46432F859 4 40 SH DFND 5 0 0 40 ISHARES TR Common Stock 46432F875 81 3290 SH DFND 5 0 0 3290 ISHARES IN Common Stock 46434G103 4 79 SH DFND 5 0 0 79 JDS UNIPHA Common Stock 46612J507 4 359 SH DFND 5 0 0 359 JPMORGAN C Common Stock 46625H100 4880 72012 SH DFND 5 0 28783 43228 JPMORGAN C Common Stock 46625H365 48 1200 SH DFND 5 0 0 1200 JPMORGAN C Preferred Stock 46637G124 318 13475 SH DFND 5 0 0 13475 JONES LANG Common Stock 48020Q107 12 73 SH DFND 5 0 66 7 JPMORGAN C Preferred Stock 48127A161 12 450 SH DFND 5 0 0 450 JPMORGAN C Preferred Stock 48127R461 5 200 SH DFND 5 0 0 200 JUNIPER NE Common Stock 48203R104 16 597 SH DFND 5 0 0 597 JUST ENERG Common Stock 48213W101 3 500 SH DFND 5 0 0 500 KAR AUCTIO Common Stock 48238T109 19 500 SH DFND 5 0 0 500 KB FINANCI Common Stock 48241A105 1 31 SH DFND 5 0 31 0 KB HOME Common Stock 48666K109 4 241 SH DFND 5 0 0 241 KDDI CORP Common Stock 48667L106 1 96 SH DFND 5 0 96 0 KEURIG GRE Common Stock 49271M100 58 752 SH DFND 5 0 554 198 KEYSIGHT T Common Stock 49338L103 14 456 SH DFND 5 0 284 172 KINDER MOR Common Stock 49456B101 4129 107559 SH DFND 5 0 49177 58382 KNOWLES CO Common Stock 49926D109 4 226 SH DFND 5 0 0 226 KONA GRILL Common Stock 50047H201 11 542 SH DFND 5 0 0 542 KONE CORPO Common Stock 50048H101 49 2406 SH DFND 5 0 2406 0 KONE CORPO Common Stock 50048H101 49 2406 SH OTR 5 0 2406 0 KRAFT FOOD Common Stock 50076Q106 7973 93650 SH DFND 5 0 72762 20888 LMP CAP &I Common Stock 50208A102 9 595 SH DFND 5 0 0 595 LSI INDS I Common Stock 50216C108 5 534 SH DFND 5 0 0 534 LABORATORY Common Stock 50540R409 92 763 SH DFND 5 0 483 280 LANDS END Common Stock 51509F105 0 16 SH DFND 5 0 0 16 LEHMAN BRO Preferred Stock 52519Y209 0 2657 SH DFND 5 0 0 2657 LEHMAN BRO Preferred Stock 52520X208 0 315 SH DFND 5 0 0 315 LEVEL 3 CO Common Stock 52729N308 4 69 SH DFND 5 0 0 69 LIBERTY IN Common Stock 53071M104 3 110 SH DFND 5 0 0 110 LIBERTY IN Common Stock 53071M880 2 41 SH DFND 5 0 1 40 LIFEPOINT Common Stock 53219L109 5 52 SH DFND 5 0 0 52 LIGAND Common Stock 53220K504 138 1372 SH DFND 5 0 1372 0 LIFELOCK I Common Stock 53224V100 2 152 SH DFND 5 0 152 0 LINKEDIN C Common Stock 53578A108 1366 6609 SH DFND 5 0 6421 188 LINKEDIN C Common Stock 53578A108 1366 6609 SH OTR 5 0 6421 188 M & T BANK Common Stock 55261F104 945 7564 SH DFND 5 0 7150 414 MB FINANCI Common Stock 55264U108 138 4015 SH DFND 5 0 4015 0 MFS INTER Common Stock 55273C107 16 3500 SH DFND 5 0 0 3500 MGE ENERGY Common Stock 55277P104 20 525 SH DFND 5 0 0 525 MELA SCIEN Common Stock 55277R308 0 200 SH DFND 5 0 0 200 M/I HOMES Common Stock 55305B101 12 500 SH DFND 5 0 0 500 MACQUARIE Common Stock 55607W100 9 563 SH DFND 5 0 0 563 MACQUARIE Common Stock 55608D101 4 153 SH DFND 5 0 0 153 MACYS INC Common Stock 55616P104 2111 31294 SH DFND 5 0 29254 2040 MADISON SQ Common Stock 55826P100 7 83 SH DFND 5 0 0 83 MAIN STR C Common Stock 56035L104 85 2671 SH DFND 5 0 0 2671 MAINSTAY D Common Stock 56064K100 35 2000 SH DFND 5 0 0 2000 MANNKIND C Common Stock 56400P201 8 1480 SH DFND 5 0 0 1480 MANPOWERGR Common Stock 56418H100 2 27 SH DFND 5 0 0 27 MANULIFE F Common Stock 56501R106 153 8254 SH DFND 5 0 263 7991 MARATHON P Common Stock 56585A102 261 4983 SH DFND 5 0 0 4983 MARKET VEC Common Stock 57060U100 28 1595 SH DFND 5 0 0 1595 MARKET VEC Common Stock 57060U522 17 887 SH DFND 5 0 0 887 MARKET VEC Common Stock 57060U605 22 408 SH DFND 5 0 0 408 MARKET VEC Common Stock 57060U753 24 1150 SH DFND 5 0 0 1150 MARKET VEC Common Stock 57060U845 60 2581 SH DFND 5 0 0 2581 MARKET VEC Common Stock 57061R536 4 200 SH DFND 5 0 0 200 MARKET VEC Common Stock 57061R544 20 846 SH DFND 5 0 0 846 MARKET VEC Common Stock 57061R791 10 488 SH DFND 5 0 0 488 MARKETO IN Common Stock 57063L107 9 330 SH DFND 5 0 330 0 MARRIOTT V Common Stock 57164Y107 5 54 SH DFND 5 0 0 54 MASTERCARD Common Stock 57636Q104 2951 31573 SH DFND 5 0 24125 7447 MASTERCARD Common Stock 57636Q104 2951 31573 SH OTR 5 0 24125 7447 MAXIM INTE Common Stock 57772K101 3 98 SH DFND 5 0 0 98 MCKESSON C Common Stock 58155Q103 814 3621 SH DFND 5 0 2899 722 MEDIDATA S Common Stock 58471A105 22 400 SH DFND 5 0 400 0 MEDNAX INC Common Stock 58502B106 78 1058 SH DFND 5 0 939 119 MEDLEY CAP Common Stock 58503F106 2 200 SH DFND 5 0 0 200 MERCADOLIB Common Stock 58733R102 18 124 SH DFND 5 0 78 46 MERCK & CO Common Stock 58933Y105 7585 133231 SH DFND 5 0 82115 51116 MERRILL LY Preferred Stock 59021F206 144 5624 SH DFND 5 0 0 5624 ML CAPITAL Preferred Stock 59021G204 66 2600 SH DFND 5 0 0 2600 MERRILL LY Preferred Stock 59021K205 12 475 SH DFND 5 0 0 475 MERRILL LY Preferred Stock 59024T203 149 5916 SH DFND 5 0 0 5916 MERRILL LY Preferred Stock 59025D207 193 7535 SH DFND 5 0 0 7535 METLIFE IN Common Stock 59156R108 399 7121 SH DFND 5 0 1352 5769 METLIFE IN Preferred Stock 59156R504 980 40240 SH DFND 5 0 0 40240 METLIFE IN Preferred Stock 59156R603 26 1028 SH DFND 5 0 0 1028 MICHELIN(C Common Stock 59410T106 4 191 SH DFND 5 0 191 0 MINDBODY I Common Stock 60255W105 2 138 SH DFND 5 0 138 0 MOBILE MIN Common Stock 60740F105 28 656 SH DFND 5 0 0 656 MOLSON COO Common Stock 60871R209 90 1286 SH DFND 5 0 80 1206 MONOTYPE I Common Stock 61022P100 8 314 SH DFND 5 0 314 0 MONOTARO C Common Stock 61022V107 32 723 SH DFND 5 0 723 0 MONOTARO C Common Stock 61022V107 32 723 SH OTR 5 0 723 0 MONSANTO C Common Stock 61166W101 1586 14879 SH DFND 5 0 13736 1143 MONSANTO C Common Stock 61166W101 1586 14879 SH OTR 5 0 13736 1143 MONSTER BE Common Stock 61174X109 59 438 SH DFND 5 0 0 438 MORGAN STA Common Stock 61744H105 0 52 SH DFND 5 0 0 52 MORGAN STA Common Stock 61744U106 3 219 SH DFND 5 0 0 219 MORGAN STA Common Stock 61745P874 27 1562 SH DFND 5 0 0 1562 MORGAN STA Preferred Stock 61747S504 2433 117600 SH DFND 5 0 0 117600 MORGAN STA Preferred Stock 61753R200 41 1619 SH DFND 5 0 0 1619 MOSAIC CO Common Stock 61945C103 132 2825 SH DFND 5 0 0 2825 MOTORS LIQ Common Stock 62010U101 4 194 SH DFND 5 0 0 194 MTN GROUP Common Stock 62474M108 69 3642 SH DFND 5 0 3642 0 MTN GROUP Common Stock 62474M108 69 3642 SH OTR 5 0 3642 0 NII HLDGS Common Stock 62913F201 0 34 SH DFND 5 0 0 34 NTT DOCOMO Common Stock 62942M201 14 745 SH DFND 5 0 0 745 NAVIGANT C Common Stock 63935N107 106 7096 SH DFND 5 0 7096 0 NAVIENT CO Common Stock 63938C108 3 172 SH DFND 5 0 0 172 NETAPP INC Common Stock 64110D104 8 261 SH DFND 5 0 0 261 NETFLIX CO Common Stock 64110L106 543 827 SH DFND 5 0 0 827 NETGEAR IN Common Stock 64111Q104 1 17 SH DFND 5 0 17 0 NEW MEDIA Common Stock 64704V106 1 36 SH DFND 5 0 0 36 NEW YORK C Preferred Stock 64944P307 42 815 SH DFND 5 0 0 815 NEWS CORP Common Stock 65249B109 0 18 SH DFND 5 0 0 18 NEXTERA EN Common Stock 65339F101 1844 18815 SH DFND 5 0 12126 6689 NEXTERA EN Preferred Stock 65339K605 25 1050 SH DFND 5 0 0 1050 NEXTERA EN Preferred Stock 65339K803 18 800 SH DFND 5 0 0 800 NEXTERA EN Preferred Stock 65339K886 7 300 SH DFND 5 0 0 300 NEXPOINT C Common Stock 65340G106 29 3985 SH DFND 5 0 0 3985 NISOURCE I Common Stock 65473P105 185 4069 SH DFND 5 0 0 4069 NOODLES & Common Stock 65540B105 3 208 SH DFND 5 0 208 0 NOVADAQ TE Common Stock 66987G102 5 386 SH DFND 5 0 386 0 NOVARTIS A Common Stock 66987V109 2443 24843 SH DFND 5 0 14440 10403 NOVARTIS A Common Stock 66987V109 2443 24843 SH OTR 5 0 14440 10403 NOW INC CO Common Stock 67011P100 15 729 SH DFND 5 0 34 695 NU SKIN EN Common Stock 67018T105 5 98 SH DFND 5 0 0 98 NUANCE Common Stock 67020Y100 4 225 SH DFND 5 0 43 182 NUVEEN MD Common Stock 67061Q107 125 10212 SH DFND 5 0 0 10212 NUVEEN SEL Common Stock 67062F100 42 3114 SH DFND 5 0 0 3114 NUVEEN QUA Common Stock 67062N103 1 117 SH DFND 5 0 0 117 NUVEEN PER Common Stock 67062P108 33 2380 SH DFND 5 0 0 2380 NUVEEN PRE Common Stock 67062T100 2 137 SH DFND 5 0 0 137 NUVEEN MUN Common Stock 67062W103 9 670 SH DFND 5 0 0 670 NUVEEN PRE Common Stock 67063W102 3 249 SH DFND 5 0 0 249 NVIDIA COR Common Stock 67066G104 9 458 SH DFND 5 0 0 458 NUVEEN DIV Common Stock 67066V101 16 1150 SH DFND 5 0 0 1150 NUVEEN SR Common Stock 67067Y104 186 29127 SH DFND 5 0 0 29127 NUVEEN NJ Common Stock 67069Y102 41 3153 SH DFND 5 0 0 3153 NUVEEN FLO Common Stock 6706EN100 14 1253 SH DFND 5 0 0 1253 NUVEEN DIV Common Stock 6706EP105 9 754 SH DFND 5 0 0 754 NUVEEN S&P Common Stock 6706ER101 98 7641 SH DFND 5 0 0 7641 NUVEEN S&P Common Stock 6706EW100 11 802 SH DFND 5 0 0 802 NUVEEN PRE Common Stock 6706K4105 62 4754 SH DFND 5 0 0 4754 NUVEEN DIV Common Stock 67070X101 29 2206 SH DFND 5 0 0 2206 NUVEEN REA Common Stock 67071B108 6 600 SH DFND 5 0 0 600 NUVEEN QUA Common Stock 67071S101 28 3544 SH DFND 5 0 0 3544 NUVEEN QUA Common Stock 67072C105 102 12040 SH DFND 5 0 0 12040 NUVEEN FLO Common Stock 67072T108 24 2266 SH DFND 5 0 0 2266 NUVEEN QUA Common Stock 67072W101 2 200 SH DFND 5 0 0 200 NUVEEN PRE Common Stock 67073B106 43 4707 SH DFND 5 0 0 4707 NUVEEN CRE Common Stock 67073D102 224 25999 SH DFND 5 0 0 25999 NUVEEN TAX Common Stock 67073G105 3 178 SH DFND 5 0 0 178 NUVEEN BUI Common Stock 67074C103 19 988 SH DFND 5 0 0 988 NUVEEN PA Common Stock 67074K105 45 3000 SH DFND 5 0 0 3000 NUVEEN BUI Common Stock 67074Q102 11 550 SH DFND 5 0 0 550 NUVEEN ENE Common Stock 67074U103 23 1378 SH DFND 5 0 0 1378 NUVEEN DOW Common Stock 67075F105 317 21372 SH DFND 5 0 0 21372 NUVEEN GLO Common Stock 67075G103 33 1953 SH DFND 5 0 0 1953 NUVEEN MUL Common Stock 67075J107 10 1388 SH DFND 5 0 0 1388 NUVEEN COR Common Stock 67090X107 12 753 SH DFND 5 0 0 753 O REILLY A Common Stock 67103H107 400 1770 SH DFND 5 0 1570 200 O REILLY A Common Stock 67103H107 400 1770 SH OTR 5 0 1570 200 ONCOMED PH Common Stock 68234X102 5 200 SH DFND 5 0 0 200 ONE GAS IN Common Stock 68235P108 7 160 SH DFND 5 0 0 160 OPKO HEALT Common Stock 68375N103 3 157 SH DFND 5 0 0 157 OPOWER INC Common Stock 68375Y109 2 161 SH DFND 5 0 161 0 ORACLE COR Common Stock 68389X105 3381 83906 SH DFND 5 0 65430 18476 ORACLE COR Common Stock 68389X105 3381 83906 SH OTR 5 0 65430 18476 ORBITAL AT Common Stock 68557N103 53 723 SH DFND 5 0 213 510 ORGANOVO H Common Stock 68620A104 1 200 SH DFND 5 0 0 200 PDC ENERGY Common Stock 69327R101 165 3077 SH DFND 5 0 3077 0 PDL BIOPHA Common Stock 69329Y104 6 884 SH DFND 5 0 0 884 PG & E COR Common Stock 69331C108 39 789 SH DFND 5 0 138 651 PMC-SIERRA Common Stock 69344F106 5 600 SH DFND 5 0 0 600 PNM RESOUR Common Stock 69349H107 98 3976 SH DFND 5 0 3976 0 PPL CORP Common Stock 69351T106 2919 99047 SH DFND 5 0 48755 50292 BANK RAKYA Common Stock 69366X100 1 58 SH DFND 5 0 58 0 PTC INC Common Stock 69370C100 123 3003 SH DFND 5 0 3003 0 PANERA BRE Common Stock 69840W108 5 30 SH DFND 5 0 0 30 PCCW LTD S Common Stock 70454G207 1 144 SH DFND 5 0 0 144 PENGROWTH Common Stock 70706P104 9 3420 SH DFND 5 0 0 3420 PENSKE AUT Common Stock 70959W103 2 40 SH DFND 5 0 0 40 PERFICIENT Common Stock 71375U101 96 4983 SH DFND 5 0 4983 0 PETROLEO B Preferred Stock 71654V101 1 71 SH DFND 5 0 0 71 PETROLEO B Common Stock 71654V408 5 600 SH DFND 5 0 0 600 PHARMERICA Common Stock 71714F104 0 4 SH DFND 5 0 0 4 PIMCO MUN Common Stock 72200R107 3 208 SH DFND 5 0 0 208 PIMCO CORP Common Stock 72200U100 70 4900 SH DFND 5 0 0 4900 PIMCO MUN Common Stock 72200W106 38 3325 SH DFND 5 0 0 3325 PIMCO STRA Common Stock 72200X104 16 1879 SH DFND 5 0 0 1879 PIMCO CORP Common Stock 72201B101 57 3955 SH DFND 5 0 0 3955 PIMCO INCO Common Stock 72201H108 107 9852 SH DFND 5 0 0 9852 PIMCO INCO Common Stock 72201J104 38 3833 SH DFND 5 0 0 3833 PIMCO ETF Common Stock 72201R106 58 1139 SH DFND 5 0 0 1139 PIMCO ETF Common Stock 72201R205 206 3943 SH DFND 5 0 0 3943 PIMCO ETF Common Stock 72201R304 112 1771 SH DFND 5 0 0 1771 PIMCO ETF Common Stock 72201R403 34 591 SH DFND 5 0 0 591 PIMCO ETF Common Stock 72201R601 16 200 SH DFND 5 0 0 200 PIMCO ETF Common Stock 72201R700 8 100 SH DFND 5 0 0 100 PIMCO ETF Common Stock 72201R734 26 615 SH DFND 5 0 0 615 PIMCO ETF Common Stock 72201R775 70 658 SH DFND 5 0 0 658 PIMCO ETF Common Stock 72201R783 247 2476 SH DFND 5 0 327 2149 PIMCO ETF Common Stock 72201R791 18 414 SH DFND 5 0 0 414 PIMCO ETF Common Stock 72201R817 145 1439 SH DFND 5 0 0 1439 PIMCO ETF Common Stock 72201R833 324 3202 SH DFND 5 0 0 3202 PIMCO ETF Common Stock 72201R866 423 8018 SH DFND 5 0 0 8018 PIMCO ETF Common Stock 72201R882 93 887 SH DFND 5 0 0 887 PIMCO DYNA Common Stock 72201Y101 74 2541 SH DFND 5 0 0 2541 PIMCO INCO Common Stock 72202B100 114 4694 SH DFND 5 0 0 4694 PINNACLE F Common Stock 72346Q104 135 2485 SH DFND 5 0 2485 0 PINNACLE F Common Stock 72348P104 37 822 SH DFND 5 0 101 722 PIONEER FL Common Stock 72369J102 1 110 SH DFND 5 0 0 110 POPULAR CA Preferred Stock 73317W203 20 1050 SH DFND 5 0 0 1050 POTASH COR Common Stock 73755L107 287 9267 SH DFND 5 0 0 9267 POWERSHARE Common Stock 73935A104 3628 33884 SH DFND 5 0 0 33884 POWERSHARE Common Stock 73935B508 78 1143 SH DFND 5 0 0 1143 POWERSHARE Common Stock 73935B805 37 1444 SH DFND 5 0 0 1444 POWERSHARE Common Stock 73935L100 17 777 SH DFND 5 0 0 777 POWERSHARE Common Stock 73935S105 120 6644 SH DFND 5 0 0 6644 POWERSHARE Common Stock 73935X104 5 70 SH DFND 5 0 0 70 POWERSHARE Common Stock 73935X146 7 90 SH DFND 5 0 0 90 POWERSHARE Common Stock 73935X153 343 7975 SH DFND 5 0 0 7975 POWERSHARE Common Stock 73935X195 30 2571 SH DFND 5 0 0 2571 POWERSHARE Common Stock 73935X203 40 500 SH DFND 5 0 0 500 POWERSHARE Common Stock 73935X229 125 6881 SH DFND 5 0 0 6881 POWERSHARE Common Stock 73935X286 820 16878 SH DFND 5 0 0 16878 POWERSHARE Common Stock 73935X302 297 22467 SH DFND 5 0 0 22467 POWERSHARE Common Stock 73935X344 54 1280 SH DFND 5 0 0 1280 POWERSHARE Common Stock 73935X351 104 1630 SH DFND 5 0 0 1630 POWERSHARE Common Stock 73935X369 93 2000 SH DFND 5 0 0 2000 POWERSHARE Common Stock 73935X385 36 794 SH DFND 5 0 0 794 POWERSHARE Common Stock 73935X419 49 1050 SH DFND 5 0 0 1050 POWERSHARE Common Stock 73935X427 5 96 SH DFND 5 0 0 96 POWERSHARE Common Stock 73935X435 40 1091 SH DFND 5 0 0 1091 POWERSHARE Common Stock 73935X443 42 1051 SH DFND 5 0 0 1051 POWERSHARE Common Stock 73935X500 3 500 SH DFND 5 0 0 500 POWERSHARE Common Stock 73935X567 71 681 SH DFND 5 0 0 681 POWERSHARE Common Stock 73935X575 52 2069 SH DFND 5 0 0 2069 POWERSHARE Common Stock 73935X583 127959 1411109 SH DFND 5 0 19966 1391143 POWERSHARE Common Stock 73935X591 5 260 SH DFND 5 0 0 260 POWERSHARE Common Stock 73935X609 366 11935 SH DFND 5 0 0 11935 POWERSHARE Common Stock 73935X617 10 267 SH DFND 5 0 0 267 POWERSHARE Common Stock 73935X625 8 512 SH DFND 5 0 0 512 POWERSHARE Common Stock 73935X682 33 1416 SH DFND 5 0 0 1416 POWERSHARE Common Stock 73935X690 8 230 SH DFND 5 0 0 230 POWERSHARE Common Stock 73935X708 196 6430 SH DFND 5 0 0 6430 POWERSHARE Common Stock 73935X716 519 30358 SH DFND 5 0 0 30358 POWERSHARE Common Stock 73935X732 238 11470 SH DFND 5 0 0 11470 POWERSHARE Common Stock 73935X757 59 1600 SH DFND 5 0 0 1600 POWERSHARE Common Stock 73935X781 27 1000 SH DFND 5 0 0 1000 POWERSHARE Common Stock 73935X799 17 223 SH DFND 5 0 0 223 POWERSHARE Common Stock 73935X807 3 101 SH DFND 5 0 0 101 POWERSHARE Common Stock 73935X823 5 200 SH DFND 5 0 0 200 POWERSHARE Common Stock 73935X849 78 2404 SH DFND 5 0 0 2404 POWERSHARE Common Stock 73935X856 49 848 SH DFND 5 0 0 848 POWERSHARE Common Stock 73935X864 7 259 SH DFND 5 0 0 259 POWERSHARE Common Stock 73935X872 40 1558 SH DFND 5 0 0 1558 POWERSHARE Common Stock 73935X880 174 6435 SH DFND 5 0 0 6435 POWERSHARE Common Stock 73936B101 20 1157 SH DFND 5 0 0 1157 POWERSHARE Common Stock 73936B200 51 1415 SH DFND 5 0 0 1415 POWERSHARE Common Stock 73936B408 60 2590 SH DFND 5 0 0 2590 POWERSHARE Common Stock 73936B507 216 14803 SH DFND 5 0 0 14803 POWERSHARE Common Stock 73936B705 6 400 SH DFND 5 0 0 400 POWERSHARE Common Stock 73936D107 3 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73936G308 9 432 SH DFND 5 0 0 432 POWERSHARE Common Stock 73936Q108 620 25973 SH DFND 5 0 0 25973 POWERSHARE Common Stock 73936Q207 134 7398 SH DFND 5 0 0 7398 POWERSHARE Common Stock 73936Q702 8 255 SH DFND 5 0 0 255 POWERSHARE Common Stock 73936Q710 6 255 SH DFND 5 0 0 255 POWERSHARE Common Stock 73936Q744 82 1987 SH DFND 5 0 0 1987 POWERSHARE Common Stock 73936Q769 2817 118391 SH DFND 5 0 21774 96616 POWERSHARE Common Stock 73936Q793 172 7106 SH DFND 5 0 0 7106 POWERSHARE Common Stock 73936Q819 60 1915 SH DFND 5 0 0 1915 POWERSHARE Common Stock 73936Q835 33 1263 SH DFND 5 0 0 1263 POWERSHARE Common Stock 73936Q843 221 9676 SH DFND 5 0 0 9676 POWERSHARE Common Stock 73936Q876 52 3411 SH DFND 5 0 0 3411 POWERSHARE Common Stock 73936T474 68 2750 SH DFND 5 0 0 2750 POWERSHARE Common Stock 73936T557 67 3569 SH DFND 5 0 0 3569 POWERSHARE Common Stock 73936T565 416 28639 SH DFND 5 0 0 28639 POWERSHARE Common Stock 73936T573 164 5933 SH DFND 5 0 0 5933 POWERSHARE Common Stock 73936T615 17 1359 SH DFND 5 0 0 1359 POWERSHARE Common Stock 73936T623 80 3363 SH DFND 5 0 0 3363 POWERSHARE Common Stock 73936T771 32 1140 SH DFND 5 0 0 1140 POWERSHARE Common Stock 73937B407 87 3007 SH DFND 5 0 0 3007 POWERSHARE Common Stock 73937B506 5 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73937B662 32 1291 SH DFND 5 0 0 1291 POWERSHARE Common Stock 73937B712 22 500 SH DFND 5 0 0 500 POWERSHARE Common Stock 73937B720 35 500 SH DFND 5 0 0 500 POWERSHARE Common Stock 73937B738 57 1000 SH DFND 5 0 0 1000 POWERSHARE Common Stock 73937B746 28 700 SH DFND 5 0 0 700 POWERSHARE Common Stock 73937B779 561 15319 SH DFND 5 0 451 14868 POWERSHARE Common Stock 73937B860 5 100 SH DFND 5 0 0 100 POWERSHARE Common Stock 73937B886 5 75 SH DFND 5 0 0 75 PRAXAIR IN Common Stock 74005P104 1491 12473 SH DFND 5 0 9926 2547 PRAXAIR IN Common Stock 74005P104 1491 12473 SH OTR 5 0 9926 2547 PRESTIGE B Common Stock 74112D101 8 175 SH DFND 5 0 0 175 PRICE T RO Common Stock 74144T108 426 5486 SH DFND 5 0 0 5486 PRIMERICA Common Stock 74164M108 98 2150 SH DFND 5 0 2150 0 PRINCIPAL Common Stock 74251V102 8 165 SH DFND 5 0 0 165 PROGRESS E Preferred Stock 743263AA3 0 415 SH DFND 5 0 0 415 PROSAFE SE Common Stock 74346V109 7 1917 SH DFND 5 0 1917 0 PROSHARES Common Stock 74347B607 19 243 SH DFND 5 0 0 243 PROSHARES Common Stock 74347R248 55 1099 SH DFND 5 0 0 1099 PROSHARES Common Stock 74348A467 72 1454 SH DFND 5 0 0 1454 PRUDENTIAL Common Stock 74433A109 15 1000 SH DFND 5 0 0 1000 PRUDENTIAL Common Stock 74435K204 1102 22688 SH DFND 5 0 22688 0 PRUDENTIAL Common Stock 74435K204 1102 22688 SH OTR 5 0 22688 0 PRUDENTIAL Common Stock 74442F107 23 1500 SH DFND 5 0 0 1500 PUBLIC STO Preferred Stock 74460D141 9 350 SH DFND 5 0 0 350 PUBLIC STO Preferred Stock 74460W206 10 400 SH DFND 5 0 0 400 PUBLIC STO Preferred Stock 74460W602 10 399 SH DFND 5 0 0 399 QLIK TECHN Common Stock 74733T105 10 300 SH DFND 5 0 0 300 QEP RESOUR Common Stock 74733V100 8 450 SH DFND 5 0 0 450 QORVO INC Common Stock 74736K101 905 11272 SH DFND 5 0 8042 3230 QUALYS INC Common Stock 74758T303 10 255 SH DFND 5 0 255 0 QUEST DIAG Common Stock 74834L100 3485 48050 SH DFND 5 0 30457 17592 QUICKLOGIC Common Stock 74837P108 6 4000 SH DFND 5 0 0 4000 QUICKSILVE Common Stock 74837R104 0 100 SH DFND 5 0 0 100 QUINTILES Common Stock 74876Y101 111 1523 SH DFND 5 0 0 1523 QWEST CORP Preferred Stock 74913G402 18 700 SH DFND 5 0 0 700 RPX CORP C Common Stock 74972G103 3 204 SH DFND 5 0 204 0 RANGE RESO Common Stock 75281A109 14 279 SH DFND 5 0 0 279 RAYONIER A Common Stock 75508B104 2 100 SH DFND 5 0 0 100 RECON CAP Common Stock 75623U102 23 1000 SH DFND 5 0 0 1000 REGENERON Common Stock 75886F107 1519 2977 SH DFND 5 0 2241 736 REGENERON Common Stock 75886F107 1519 2977 SH OTR 5 0 2241 736 REGIONS FI Common Stock 7591EP100 126 12161 SH DFND 5 0 0 12161 REGIONS FI Preferred Stock 7591EP506 5 200 SH DFND 5 0 0 200 REMY INTL Common Stock 75971M108 0 9 SH DFND 5 0 0 9 ROYCE GLOB Common Stock 78081T104 3 305 SH DFND 5 0 0 305 RYDEX ETF Common Stock 78355W106 1604 20097 SH DFND 5 0 0 20097 GUGGENHEIM Common Stock 78355W403 197 2431 SH DFND 5 0 0 2431 GUGGENHEIM Common Stock 78355W601 96 728 SH DFND 5 0 0 728 GUGG S&P 5 Common Stock 78355W791 7 102 SH DFND 5 0 0 102 GUGGENHEIM Common Stock 78355W809 4 48 SH DFND 5 0 0 48 GUGG S&P 5 Common Stock 78355W817 6 62 SH DFND 5 0 0 62 GUGG S&P 5 Common Stock 78355W825 6 68 SH DFND 5 0 0 68 GUGG S&P 5 Common Stock 78355W833 7 82 SH DFND 5 0 0 82 GUGG S&P 5 Common Stock 78355W874 38 360 SH DFND 5 0 0 360 SBA COMMUN Common Stock 78388J106 8 69 SH DFND 5 0 0 69 SL GREEN R Preferred Stock 78440X507 15 600 SH DFND 5 0 0 600 SLM CORP C Common Stock 78442P106 1 101 SH DFND 5 0 0 101 SLM CORP N Preferred Stock 78442P403 17 700 SH DFND 5 0 0 700 SPDR S&P 5 Common Stock 78462F103 36164 175681 SH DFND 5 0 123659 52022 SPDR GOLD Common Stock 78463V107 1077 9586 SH DFND 5 0 0 9586 SPDR INDEX Common Stock 78463X103 130 3750 SH DFND 5 0 0 3750 SPDR INDEX Common Stock 78463X202 198 5300 SH DFND 5 0 0 5300 SPDR INDEX Common Stock 78463X301 11 130 SH DFND 5 0 0 130 SPDR INDEX Common Stock 78463X459 245 3800 SH DFND 5 0 0 3800 SPDR INDEX Common Stock 78463X509 19 302 SH DFND 5 0 0 302 SPDR INDEX Common Stock 78463X533 351 10728 SH DFND 5 0 0 10728 SPDR INDEX Common Stock 78463X541 10 245 SH DFND 5 0 0 245 SPDR INDEX Common Stock 78463X608 8 300 SH DFND 5 0 0 300 SPDR INDEX Common Stock 78463X673 10 325 SH DFND 5 0 0 325 SPDR INDEX Common Stock 78463X681 10 200 SH DFND 5 0 0 200 SPDR INDEX Common Stock 78463X731 10 250 SH DFND 5 0 0 250 SPDR INDEX Common Stock 78463X749 66 1447 SH DFND 5 0 0 1447 SPDR INDEX Common Stock 78463X772 999 24100 SH DFND 5 0 0 24100 SPDR INDEX Common Stock 78463X798 18 783 SH DFND 5 0 0 783 SPDR INDEX Common Stock 78463X806 50 750 SH DFND 5 0 0 750 SPDR INDEX Common Stock 78463X830 22 448 SH DFND 5 0 0 448 SPDR INDEX Common Stock 78463X848 85 2473 SH DFND 5 0 0 2473 SPDR S&P G Common Stock 78463X855 105 2258 SH DFND 5 0 0 2258 SPDR INDEX Common Stock 78463X863 74 1764 SH DFND 5 0 0 1764 SPDR INDEX Common Stock 78463X871 3 90 SH DFND 5 0 0 90 SPDR INDEX Common Stock 78463X889 23 825 SH DFND 5 0 0 825 SPDR SER T Common Stock 78464A102 126 1250 SH DFND 5 0 0 1250 SPDR SER T Common Stock 78464A151 119 3797 SH DFND 5 0 0 3797 SPDR SER T Common Stock 78464A201 34 178 SH DFND 5 0 0 178 SPDR SER T Common Stock 78464A276 135 2313 SH DFND 5 0 0 2313 SPDR SERIE Common Stock 78464A284 375 6762 SH DFND 5 0 0 6762 SPDR SER T Common Stock 78464A292 112 2586 SH DFND 5 0 0 2586 SPDR SER T Common Stock 78464A300 19 178 SH DFND 5 0 0 178 SPDR SER T Common Stock 78464A359 799 16788 SH DFND 5 0 0 16788 SPDR SER T Common Stock 78464A367 601 15708 SH DFND 5 0 722 14986 SPDR SER T Common Stock 78464A375 209 6141 SH DFND 5 0 0 6141 SPDR SERIE Common Stock 78464A391 9 321 SH DFND 5 0 0 321 SPDR SERIE Common Stock 78464A409 81 825 SH DFND 5 0 0 825 SPDR SER T Common Stock 78464A417 5994 155965 SH DFND 5 0 131005 24960 SPDR SER T Common Stock 78464A425 725 29851 SH DFND 5 0 0 29851 SPDR SERIE Common Stock 78464A458 354 14908 SH DFND 5 0 0 14908 SPDR SER T Common Stock 78464A474 347 11345 SH DFND 5 0 0 11345 SPDR SER T Common Stock 78464A490 85 1548 SH DFND 5 0 0 1548 SPDR SER T Common Stock 78464A508 87 865 SH DFND 5 0 0 865 SPDR SERIE Common Stock 78464A516 14919 286785 SH DFND 5 0 6270 280515 SPDR SER T Common Stock 78464A532 339 3504 SH DFND 5 0 0 3504 SPDR SERIE Common Stock 78464A573 117 891 SH DFND 5 0 0 891 SPDR SER T Common Stock 78464A581 89 946 SH DFND 5 0 0 946 SPDR SERIE Common Stock 78464A599 58 570 SH DFND 5 0 0 570 SPDR SER T Common Stock 78464A607 39515 468301 SH DFND 5 0 34456 433845 SPDR SERIE Common Stock 78464A631 76 665 SH DFND 5 0 0 665 SPDR SERIE Common Stock 78464A649 108 1890 SH DFND 5 0 0 1890 SPDR SER T Common Stock 78464A656 30 536 SH DFND 5 0 0 536 SPDR SERIE Common Stock 78464A664 69 1008 SH DFND 5 0 0 1008 SPDR SERIE Common Stock 78464A672 144 2400 SH DFND 5 0 0 2400 SPDR SERIE Common Stock 78464A680 352 7694 SH DFND 5 0 0 7694 SPDR SER T Common Stock 78464A698 340 7688 SH DFND 5 0 0 7688 SPDR SER T Common Stock 78464A714 280 2837 SH DFND 5 0 0 2837 SPDR SER T Common Stock 78464A722 127 1019 SH DFND 5 0 0 1019 SPDR SER T Common Stock 78464A730 163 3485 SH DFND 5 0 0 3485 SPDR SER T Common Stock 78464A748 49 1882 SH DFND 5 0 0 1882 SPDR SER T Common Stock 78464A755 39 1608 SH DFND 5 0 0 1608 SPDR SER T Common Stock 78464A763 3246 42592 SH DFND 5 0 0 42592 SPDR SER T Common Stock 78464A771 76 1504 SH DFND 5 0 0 1504 SPDR SER T Common Stock 78464A789 68 997 SH DFND 5 0 0 997 SPDR SER T Common Stock 78464A797 46 1270 SH DFND 5 0 0 1270 SPDR SER T Common Stock 78464A813 71 655 SH DFND 5 0 0 655 SPDR SER T Common Stock 78464A821 5 40 SH DFND 5 0 0 40 SPDR SER T Common Stock 78464A839 450 5235 SH DFND 5 0 0 5235 SPDR RUSSE Common Stock 78464A847 39 443 SH DFND 5 0 0 443 SPDR SER T Common Stock 78464A862 95 1098 SH DFND 5 0 0 1098 SPDR SER T Common Stock 78464A870 257 1020 SH DFND 5 0 0 1020 SPDR SER T Common Stock 78464A888 178 4853 SH DFND 5 0 0 4853 SSE PLC SP Common Stock 78467K107 5 225 SH DFND 5 0 225 0 SSGA ACTIV Common Stock 78467V103 33 1279 SH DFND 5 0 0 1279 SSGA ACTIV Common Stock 78467V202 105 3356 SH DFND 5 0 0 3356 SSGA ACTIV Common Stock 78467V400 35 1004 SH DFND 5 0 0 1004 SSGA ACTIV Common Stock 78467V608 247 5014 SH DFND 5 0 0 5014 SPDR DOW J Common Stock 78467X109 1859 10572 SH DFND 5 0 3354 7218 SPDR S&P M Common Stock 78467Y107 733 2683 SH DFND 5 0 0 2683 SPDR SERIE Common Stock 78468R200 17 539 SH DFND 5 0 0 539 SPDR SERIE Common Stock 78468R408 3324 114990 SH DFND 5 0 92944 22046 SPDR SER T Common Stock 78468R507 3 119 SH DFND 5 0 0 119 SPDR SERIE Common Stock 78468R853 38 516 SH DFND 5 0 0 516 STR HLDGS Common Stock 78478V209 0 18 SH DFND 5 0 0 18 SVB FINL G Common Stock 78486Q101 17 116 SH DFND 5 0 116 0 SAIA INC C Common Stock 78709Y105 80 2037 SH DFND 5 0 2037 0 SALESFORCE Common Stock 79466L302 1249 17943 SH DFND 5 0 16287 1656 SALESFORCE Common Stock 79466L302 1249 17943 SH OTR 5 0 16287 1656 SANDISK CO Common Stock 80004C101 19 323 SH DFND 5 0 22 301 SANDRIDGE Common Stock 80007P307 1 1000 SH DFND 5 0 0 1000 SANDS CHIN Common Stock 80007R105 49 1441 SH DFND 5 0 1441 0 SANDS CHIN Common Stock 80007R105 49 1441 SH OTR 5 0 1441 0 SANOFI SPO Common Stock 80105N105 1140 23021 SH DFND 5 0 14280 8741 SCANA CORP Common Stock 80589M102 67 1332 SH DFND 5 0 0 1332 SCHNEIDER Common Stock 80687P106 75 5403 SH DFND 5 0 5403 0 SCHNEIDER Common Stock 80687P106 75 5403 SH OTR 5 0 5403 0 SEALED AIR Common Stock 81211K100 93 1818 SH DFND 5 0 1818 0 SELECT SEC Common Stock 81369Y100 267 5520 SH DFND 5 0 0 5520 SELECT SEC Common Stock 81369Y209 1378 18531 SH DFND 5 0 0 18531 SECTOR SPD Common Stock 81369Y308 786 16519 SH DFND 5 0 0 16519 SELECT SEC Common Stock 81369Y407 992 12970 SH DFND 5 0 0 12970 SECTOR SPD Common Stock 81369Y506 1745 23216 SH DFND 5 0 0 23216 SECTOR SPD Common Stock 81369Y605 1325 54329 SH DFND 5 0 0 54329 SECTOR SPD Common Stock 81369Y704 438 8102 SH DFND 5 0 0 8102 SECTOR SPD Common Stock 81369Y803 1157 27955 SH DFND 5 0 0 27955 SECTOR SPD Common Stock 81369Y886 1222 29482 SH DFND 5 0 0 29482 SENSIENT Common Stock 81725T100 117 1717 SH DFND 5 0 1717 0 SERVICENOW Common Stock 81762P102 16 222 SH DFND 5 0 95 127 SEVEN &I H Common Stock 81783H105 1 52 SH DFND 5 0 0 52 SHIRE PLC Common Stock 82481R106 150 622 SH DFND 5 0 201 421 SILICON MO Common Stock 82706C108 71 2053 SH DFND 5 0 2053 0 SINGAPORE Common Stock 82929R304 6 176 SH DFND 5 0 176 0 SIRONA DEN Common Stock 82966C103 3 34 SH DFND 5 0 0 34 SIRIUS XM Common Stock 82968B103 15 3920 SH DFND 5 0 0 3920 SIX FLAGS Common Stock 83001A102 36 800 SH DFND 5 0 0 800 SKYWORKS S Common Stock 83088M102 1282 12317 SH DFND 5 0 8780 3537 SMITH & NE Common Stock 83175M205 100 2958 SH DFND 5 0 36 2922 SMITHS GRO Common Stock 83238P203 1 62 SH DFND 5 0 62 0 SOLARWINDS Common Stock 83416B109 11 249 SH DFND 5 0 249 0 SONOVA HOL Common Stock 83569C102 44 1626 SH DFND 5 0 1626 0 SONOVA HOL Common Stock 83569C102 44 1626 SH OTR 5 0 1626 0 SOUTHERN C Common Stock 84265V105 52 1766 SH DFND 5 0 0 1766 SOUTHSIDE Common Stock 84470P109 112 3827 SH DFND 5 0 3716 111 SOUTH32 LT Common Stock 84473L105 3 411 SH DFND 5 0 12 399 SPARK NEW Common Stock 84652A102 10 1010 SH DFND 5 0 0 1010 SPROTT PHY Common Stock 85207H104 16 1685 SH DFND 5 0 0 1685 SPRINT COR Common Stock 85207U105 0 78 SH DFND 5 0 0 78 SPROUTS FM Common Stock 85208M102 19 700 SH DFND 5 0 0 700 STAGE STOR Common Stock 85254C305 5 288 SH DFND 5 0 288 0 STARZ COM Common Stock 85571Q102 142 3180 SH DFND 5 0 3054 126 STARWOOD H Common Stock 85590A401 118 1461 SH DFND 5 0 0 1461 STATOIL AS Common Stock 85771P102 17 972 SH DFND 5 0 99 873 SUMITOMO M Common Stock 86562M209 1228 138133 SH DFND 5 0 138022 111 SUMITOMO M Common Stock 86562M209 1228 138133 SH OTR 5 0 138022 111 SUNCOKE EN Common Stock 86722A103 12 910 SH DFND 5 0 0 910 SUNEDISON Common Stock 86732Y109 75 2495 SH DFND 5 0 0 2495 SVENSKA HA Common Stock 86959C103 39 5323 SH DFND 5 0 5323 0 SVENSKA HA Common Stock 86959C103 39 5323 SH OTR 5 0 5323 0 SWIFT TRAN Common Stock 87074U101 5 200 SH DFND 5 0 0 200 SYMRISE AG Common Stock 87155N109 46 2981 SH DFND 5 0 2981 0 SYMRISE AG Common Stock 87155N109 46 2981 SH OTR 5 0 2981 0 SYNCHRONOS Common Stock 87157B103 235 5145 SH DFND 5 0 0 5145 SYNGENTA A Common Stock 87160A100 36 440 SH DFND 5 0 0 440 SYNTEL INC Common Stock 87162H103 82 1737 SH DFND 5 0 1737 0 SYSMEX COR Common Stock 87184P109 140 4710 SH DFND 5 0 4710 0 SYSMEX COR Common Stock 87184P109 140 4710 SH OTR 5 0 4710 0 TD AMERITR Common Stock 87236Y108 1 39 SH DFND 5 0 0 39 TFS FINL C Common Stock 87240R107 3 200 SH DFND 5 0 0 200 TABLEAU SO Common Stock 87336U105 12 107 SH DFND 5 0 107 0 TALEN ENER Common Stock 87422J105 95 5512 SH DFND 5 0 54 5458 TASER INTE Common Stock 87651B104 7 200 SH DFND 5 0 0 200 TEAM HEALT Common Stock 87817A107 154 2364 SH DFND 5 0 2364 0 TEGNA INC Common Stock 87901J105 8 250 SH DFND 5 0 0 250 TEKLA HEAL Common Stock 87911J103 0 1 SH DFND 5 0 1 0 TEKLA LIFE Common Stock 87911K100 27 949 SH DFND 5 0 0 949 TELECOM IT Common Stock 87927Y102 3 200 SH DFND 5 0 0 200 TELENOR AS Common Stock 87944W105 1 16 SH DFND 5 0 16 0 TELIASONER Common Stock 87960M205 1 95 SH DFND 5 0 95 0 TELUS CORP Common Stock 87971M103 3 100 SH DFND 5 0 0 100 TEMPUR SEA Common Stock 88023U101 58 873 SH DFND 5 0 0 873 TENARIS S Common Stock 88031M109 3 110 SH DFND 5 0 0 110 TENET HEAL Common Stock 88033G407 4 75 SH DFND 5 0 0 75 TERADATA C Common Stock 88076W103 3 88 SH DFND 5 0 0 88 TESLA MOTO Common Stock 88160R101 100 373 SH DFND 5 0 0 373 TETRA TECH Common Stock 88162F105 5 750 SH DFND 5 0 750 0 TETRA TECH Common Stock 88162G103 97 3766 SH DFND 5 0 3766 0 TEXAS CAP Common Stock 88224Q107 6 97 SH DFND 5 0 0 97 THERMON GR Common Stock 88362T103 8 316 SH DFND 5 0 316 0 3D SYSTEMS Common Stock 88554D205 53 2716 SH DFND 5 0 0 2716 3M COMPANY Common Stock 88579Y101 1643 10648 SH DFND 5 0 6 10642 TIGER BRAN Common Stock 88673M201 3 139 SH DFND 5 0 0 139 TIME WARNE Common Stock 88732J207 1700 9541 SH DFND 5 0 9289 252 TITAN INTL Common Stock 88830M102 2 200 SH DFND 5 0 0 200 TORTOISE E Common Stock 89147L100 222 6001 SH DFND 5 0 0 6001 TORTOISE P Common Stock 89147X104 35 1500 SH DFND 5 0 0 1500 TORTOISE M Common Stock 89148B101 11 515 SH DFND 5 0 0 515 TRANSCANAD Common Stock 89353D107 71 1747 SH DFND 5 0 0 1747 TREEHOUSE Common Stock 89469A104 91 1121 SH DFND 5 0 1121 0 TREX INC Common Stock 89531P105 15 310 SH DFND 5 0 310 0 TUMI HLDGS Common Stock 89969Q104 86 4178 SH DFND 5 0 4178 0 TWENTY-FIR Common Stock 90130A101 32 993 SH DFND 5 0 0 993 TWENTY-FIR Common Stock 90130A200 2 70 SH DFND 5 0 0 70 TWITTER IN Common Stock 90184L102 577 15928 SH DFND 5 0 12872 3056 TWITTER IN Common Stock 90184L102 577 15928 SH OTR 5 0 12872 3056 ULTA SALON Common Stock 90384S303 12 80 SH DFND 5 0 0 80 ULTIMATE S Common Stock 90385D107 9 55 SH DFND 5 0 55 0 ULTRA CLEA Common Stock 90385V107 4 700 SH DFND 5 0 0 700 UNICHARM C Common Stock 90460M204 107 22568 SH DFND 5 0 22568 0 UNICHARM C Common Stock 90460M204 107 22568 SH OTR 5 0 22568 0 UNITED STS Common Stock 91201T102 6 150 SH DFND 5 0 0 150 UNITED STS Common Stock 91232N108 48 2400 SH DFND 5 0 0 2400 UNITED THE Common Stock 91307C102 6 33 SH DFND 5 0 0 33 UNITEDHEAL Common Stock 91324P102 2567 21043 SH DFND 5 0 14549 6493 UNUM GROUP Common Stock 91529Y106 5 145 SH DFND 5 0 0 145 US ECOLOGY Common Stock 91732J102 8 162 SH DFND 5 0 162 0 VAIL RESOR Common Stock 91879Q109 129 1183 SH DFND 5 0 1183 0 VALEANT PH Common Stock 91911K102 49 222 SH DFND 5 0 0 222 VALERO ENE Common Stock 91913Y100 411 6562 SH DFND 5 0 1071 5491 VANGUARD C Common Stock 92203J407 108 2067 SH DFND 5 0 0 2067 VANGUARD S Common Stock 92204A108 104 841 SH DFND 5 0 0 841 VANGUARD S Common Stock 92204A207 154 1233 SH DFND 5 0 0 1233 VANGUARD S Common Stock 92204A306 669 6258 SH DFND 5 0 0 6258 VANGUARD S Common Stock 92204A405 64 1286 SH DFND 5 0 0 1286 VANGUARD S Common Stock 92204A504 370 2645 SH DFND 5 0 0 2645 VANGUARD S Common Stock 92204A603 146 1392 SH DFND 5 0 0 1392 VANGUARD S Common Stock 92204A702 207 1953 SH DFND 5 0 0 1953 VANGUARD S Common Stock 92204A801 102 949 SH DFND 5 0 0 949 VANGUARD S Common Stock 92204A876 213 2367 SH DFND 5 0 0 2367 VANGUARD S Common Stock 92204A884 153 1765 SH DFND 5 0 0 1765 VANGUARD S Common Stock 92206C409 1902 23901 SH DFND 5 0 0 23901 VANGUARD S Common Stock 92206C623 36 317 SH DFND 5 0 0 317 VANGUARD S Common Stock 92206C649 4 42 SH DFND 5 0 0 42 VANGUARD S Common Stock 92206C664 36 361 SH DFND 5 0 0 361 VANGUARD S Common Stock 92206C680 86 847 SH DFND 5 0 0 847 VANGUARD I Common Stock 92206C706 31 481 SH DFND 5 0 0 481 VANGUARD S Common Stock 92206C714 172 1917 SH DFND 5 0 0 1917 VANGUARD S Common Stock 92206C730 51 540 SH DFND 5 0 0 540 VANGUARD S Common Stock 92206C771 9 175 SH DFND 5 0 0 175 VANGUARD L Common Stock 92206C813 1140 13359 SH DFND 5 0 12242 1118 VANGUARD S Common Stock 92206C870 512 6001 SH DFND 5 0 0 6001 VARIAN MED Common Stock 92220P105 292 3460 SH DFND 5 0 3186 274 VASCO DATA Common Stock 92230Y104 96 3167 SH DFND 5 0 2867 300 VECTREN CO Common Stock 92240G101 27 699 SH DFND 5 0 0 699 VECTRUS IN Common Stock 92242T101 0 16 SH DFND 5 0 0 16 VEOLIA ENV Common Stock 92334N103 17 850 SH DFND 5 0 0 850 VERIFONE S Common Stock 92342Y109 7 200 SH DFND 5 0 0 200 VERIZON Common Stock 92343V104 12032 258138 SH DFND 5 0 107308 150830 VERINT SYS Common Stock 92343X100 113 1861 SH DFND 5 0 1861 0 VERISK ANA Common Stock 92345Y106 429 5891 SH DFND 5 0 5691 200 VERTEX PHA Common Stock 92532F100 71 578 SH DFND 5 0 353 225 VIACOM INC Common Stock 92553P102 9 137 SH DFND 5 0 87 50 VIACOM INC Common Stock 92553P201 87 1343 SH DFND 5 0 91 1252 VIPSHOP HL Common Stock 92763W103 496 22289 SH DFND 5 0 22289 0 VIPSHOP HL Common Stock 92763W103 496 22289 SH OTR 5 0 22289 0 VISA INC C Common Stock 92826C839 3675 54724 SH DFND 5 0 29513 25211 VISA INC C Common Stock 92826C839 3675 54724 SH OTR 5 0 29513 25211 VIRTUS INV Common Stock 92828Q109 0 3 SH DFND 5 0 3 0 VIRTUS GLO Common Stock 92829B101 20 1299 SH DFND 5 0 0 1299 VOCERA COM Common Stock 92857F107 4 336 SH DFND 5 0 336 0 VODAFONE G Common Stock 92857W308 2695 73925 SH DFND 5 0 37678 36247 VOYA GLBL Common Stock 92912T100 135 16510 SH DFND 5 0 0 16510 VOYA INFRA Common Stock 92912X101 13 903 SH DFND 5 0 0 903 VOYA PRIME Common Stock 92913A100 7 1369 SH DFND 5 0 0 1369 WGL HLDGS Common Stock 92924F106 88 1625 SH DFND 5 0 0 1625 WABCO HLDG Common Stock 92927K102 35 281 SH DFND 5 0 72 209 WPP PLC NE Common Stock 92937A102 148 1310 SH DFND 5 0 1197 113 WPP PLC NE Common Stock 92937A102 148 1310 SH OTR 5 0 1197 113 WEC ENERGY Common Stock 92939U106 479 10655 SH DFND 5 0 627 10027 WASTE MANA Common Stock 94106L109 3797 81919 SH DFND 5 0 41054 40865 WEBMD HEAL Common Stock 94770V102 4 95 SH DFND 5 0 0 95 WELLS FARG Common Stock 94987B105 32 3849 SH DFND 5 0 0 3849 WELLS FARG Common Stock 94987C103 28 3998 SH DFND 5 0 0 3998 WELLS FARG Common Stock 94987D101 39 3070 SH DFND 5 0 0 3070 WENDYS COM Common Stock 95058W100 2 200 SH DFND 5 0 0 200 WEST BANCO Common Stock 95123P106 3 145 SH DFND 5 0 0 145 WESTAR ENE Common Stock 95709T100 113 3309 SH DFND 5 0 3051 258 WESTERN AS Common Stock 95766A101 37 2474 SH DFND 5 0 0 2474 WESTERN AS Common Stock 95766B109 57 5537 SH DFND 5 0 0 5537 WESTERN AS Common Stock 95766J102 22 2917 SH DFND 5 0 0 2917 WESTERN AS Common Stock 95766K109 33 6323 SH DFND 5 0 0 6323 WESTERN AS Common Stock 95766N103 14 2011 SH DFND 5 0 0 2011 WESTERN AS Common Stock 95766R104 7 651 SH DFND 5 0 0 651 WESTERN AS Common Stock 95766T100 11 824 SH DFND 5 0 0 824 WESTERN AS Common Stock 95790C107 107 6268 SH DFND 5 0 0 6268 WINDSTREAM Common Stock 97382A200 11 1798 SH DFND 5 0 0 1798 WISDOMTREE Common Stock 97717P104 12 550 SH DFND 5 0 550 0 WISDOMTREE Common Stock 97717W109 133 1811 SH DFND 5 0 0 1811 WISDOMTREE Common Stock 97717W133 13 700 SH DFND 5 0 0 700 WISDOMTREE Common Stock 97717W208 114 1921 SH DFND 5 0 0 1921 WISDOMTREE Common Stock 97717W281 46 1056 SH DFND 5 0 51 1004 WISDOMTREE Common Stock 97717W307 63 870 SH DFND 5 0 0 870 WISDOMTREE Common Stock 97717W315 68 1559 SH DFND 5 0 0 1559 WISDOMTREE Common Stock 97717W406 144 1964 SH DFND 5 0 0 1964 WISDOMTREE Common Stock 97717W471 8 276 SH DFND 5 0 0 276 WISDOMTREE Common Stock 97717W505 13 160 SH DFND 5 0 0 160 WISDOMTREE Common Stock 97717W562 43 510 SH DFND 5 0 0 510 WISDOMTREE Common Stock 97717W570 142 1494 SH DFND 5 0 0 1494 WISDOMTREE Common Stock 97717W588 73 1022 SH DFND 5 0 0 1022 WISDOMTREE Common Stock 97717W596 13 181 SH DFND 5 0 0 181 WISDOMTREE Common Stock 97717W604 5 68 SH DFND 5 0 0 68 WISDOMTREE Common Stock 97717W703 4 75 SH DFND 5 0 0 75 WISDOMTREE Common Stock 97717W760 34 563 SH DFND 5 0 0 563 WISDOMTREE Common Stock 97717W778 9 160 SH DFND 5 0 0 160 WISDOMTREE Common Stock 97717W794 73 1526 SH DFND 5 0 0 1526 WISDOMTREE Common Stock 97717W802 15 346 SH DFND 5 0 0 346 WISDOMTREE Common Stock 97717W851 27 477 SH DFND 5 0 0 477 WISDOMTREE Common Stock 97717W869 29 500 SH DFND 5 0 0 500 WISDOMTREE Common Stock 97717X701 18 297 SH DFND 5 0 0 297 WORKDAY IN Common Stock 98138H101 442 5782 SH DFND 5 0 5750 32 WORKDAY IN Common Stock 98138H101 442 5782 SH OTR 5 0 5750 32 WPX ENERGY Common Stock 98212B103 1 65 SH DFND 5 0 0 65 WYNDHAM WO Common Stock 98310W108 39 482 SH DFND 5 0 0 482 XCEL ENERG Common Stock 98389B100 585 18188 SH DFND 5 0 15057 3132 XYLEM INC Common Stock 98419M100 18 496 SH DFND 5 0 0 496 YINGLI GRE Common Stock 98584B103 2 1500 SH DFND 5 0 0 1500 ZIMMER BIO Common Stock 98956P102 64 590 SH DFND 5 0 0 590 ZIOPHARM O Common Stock 98973P101 0 21 SH DFND 5 0 0 21 ZOETIS INC Common Stock 98978V103 67 1397 SH DFND 5 0 0 1397 ZYNGA INC Common Stock 98986T108 2 600 SH DFND 5 0 0 600 ANHEUSER-B Common Stock B6399C107 120 1000 SH DFND 5 0 0 1000 DAIMLER AG Common Stock D1668R123 9 99 SH DFND 5 0 66 33 DEUTSCHE B Common Stock D18190898 24 800 SH DFND 5 0 0 800 AIRCASTLE Common Stock G0129K104 12 550 SH DFND 5 0 0 550 ALLEGION P Common Stock G0176J109 97 1613 SH DFND 5 0 0 1613 ALLERGAN P Common Stock G0177J108 1894 6241 SH DFND 5 0 4933 1308 ALLERGAN P Common Stock G0177J108 1894 6241 SH OTR 5 0 4933 1308 AMDOCS LTD Common Stock G02602103 664 12155 SH DFND 5 0 12155 0 AMBARELLA Common Stock G037AX101 192 1874 SH DFND 5 0 1874 0 AON PLC CO Common Stock G0408V102 78 784 SH DFND 5 0 0 784 ARCH CAPIT Common Stock G0450A105 2 33 SH DFND 5 0 0 33 BEIJINGWES Common Stock G1145N106 0 2000 SH DFND 5 0 0 2000 ACCENTURE Common Stock G1151C101 1225 12660 SH DFND 5 0 11562 1098 BUNGE LIMI Common Stock G16962105 82 929 SH DFND 5 0 791 137 BUNGE LIMI Common Stock G16962105 82 929 SH OTR 5 0 791 137 CHINA YUCH Common Stock G21082105 4 248 SH DFND 5 0 0 248 DELPHI AUT Common Stock G27823106 1202 14127 SH DFND 5 0 14127 0 DELPHI AUT Common Stock G27823106 1202 14127 SH OTR 5 0 14127 0 EATON CORP Common Stock G29183103 1618 23976 SH DFND 5 0 15947 8029 EATON CORP Common Stock G29183103 1618 23976 SH OTR 5 0 15947 8029 ENDURANCE Common Stock G30397106 9 135 SH DFND 5 0 0 135 ENDO INTL Common Stock G30401106 20 250 SH DFND 5 0 0 250 ENSCO PLC Common Stock G3157S106 46 2057 SH DFND 5 0 0 2057 EVEREST RE Common Stock G3223R108 17 95 SH DFND 5 0 0 95 GASLOG LTD Common Stock G37585109 12 600 SH DFND 5 0 0 600 GLAXOSMITH Common Stock G3910J112 21 1000 SH DFND 5 0 0 1000 GENPACT LI Common Stock G3922B107 8 384 SH DFND 5 0 384 0 GOLDEN OCE Common Stock G39637106 12 3000 SH DFND 5 0 0 3000 GREENLIGHT Common Stock G4095J109 71 2431 SH DFND 5 0 2431 0 HERBALIFE Common Stock G4412G101 3 62 SH DFND 5 0 0 62 ICON PLC S Common Stock G4705A100 1305 19392 SH DFND 5 0 17784 1608 ICON PLC S Common Stock G4705A100 1305 19392 SH OTR 5 0 17784 1608 INGERSOLL- Common Stock G47791101 211 3134 SH DFND 5 0 0 3134 INTERNATIO Common Stock G4863A108 2 126 SH DFND 5 0 22 104 WEATHERFOR Common Stock G48833100 91 7427 SH DFND 5 0 274 7153 INVESCO LT Common Stock G491BT108 130 3471 SH DFND 5 0 105 3366 JAZZ PHARM Common Stock G50871105 1290 7326 SH DFND 5 0 7201 125 JAZZ PHARM Common Stock G50871105 1290 7326 SH OTR 5 0 7201 125 LIBERTY GL Common Stock G5480U104 2 30 SH DFND 5 0 0 30 LIBERTY GL Common Stock G5480U120 459 9059 SH DFND 5 0 8875 184 LIBERTY GL Common Stock G5480U120 459 9059 SH OTR 5 0 8875 184 MALLINCKRO Common Stock G5785G107 1115 9469 SH DFND 5 0 8911 558 MALLINCKRO Common Stock G5785G107 1115 9469 SH OTR 5 0 8911 558 MARVELL TE Common Stock G5876H105 8 614 SH DFND 5 0 0 614 MEDTRONIC Common Stock G5960L103 1969 26578 SH DFND 5 0 19735 6843 MICHAEL KO Common Stock G60754101 932 22143 SH DFND 5 0 21907 236 MICHAEL KO Common Stock G60754101 932 22143 SH OTR 5 0 21907 236 NABORS IND Common Stock G6359F103 51 3534 SH DFND 5 0 2414 1120 NOBLE CORP Common Stock G65431101 174 11332 SH DFND 5 0 0 11332 NORDIC AME Common Stock G65773106 30 2113 SH DFND 5 0 0 2113 HOME LOAN Common Stock G6648D109 0 550 SH DFND 5 0 0 550 PARTNERRE Common Stock G6852T105 30 233 SH DFND 5 0 0 233 PARAGON OF Common Stock G6S01W108 3 2835 SH DFND 5 0 0 2835 PROTHENA C Common Stock G72800108 1 12 SH DFND 5 0 0 12 RENAISSANC Common Stock G7496G103 42 417 SH DFND 5 0 417 0 SEADRILL L Common Stock G7945E105 4 341 SH DFND 5 0 4 337 SEAGATE TE Common Stock G7945M107 735 15484 SH DFND 5 0 11754 3730 PENTAIR PL Common Stock G7S00T104 26 372 SH DFND 5 0 52 320 SINA CORP Common Stock G81477104 9 172 SH DFND 5 0 0 172 TYCO INTER Common Stock G91442106 30 769 SH DFND 5 0 55 714 PERRIGO CO Common Stock G97822103 314 1701 SH DFND 5 0 1386 315 XL GROUP P Common Stock G98290102 8 225 SH DFND 5 0 0 225 ACE LIMITE Common Stock H0023R105 3441 33842 SH DFND 5 0 32954 887 ACE LIMITE Common Stock H0023R105 3441 33842 SH OTR 5 0 32954 887 GARMIN LTD Common Stock H2906T109 14 314 SH DFND 5 0 0 314 UBS GROUP Common Stock H42097107 3 149 SH DFND 5 0 149 0 NESTLE SA Common Stock H57312649 43 600 SH DFND 5 0 0 600 TE CONNECT Common Stock H84989104 1611 25057 SH DFND 5 0 23159 1897 TE CONNECT Common Stock H84989104 1611 25057 SH OTR 5 0 23159 1897 TRANSOCEAN Common Stock H8817H100 297 18402 SH DFND 5 0 0 18402 UBS AG CHF Common Stock H89231338 3 147 SH DFND 5 0 0 147 BOS BETTER Common Stock M20115180 0 3 SH DFND 5 0 3 0 CHECK POIN Common Stock M22465104 615 7729 SH DFND 5 0 6497 1232 CHECK POIN Common Stock M22465104 615 7729 SH OTR 5 0 6497 1232 ELBIT SYST Common Stock M3760D101 4 49 SH DFND 5 0 0 49 STRATASYS Common Stock M85548101 62 1778 SH DFND 5 0 0 1778 TARO PHARM Common Stock M8737E108 101 700 SH DFND 5 0 0 700 WIX.COM LT Common Stock M98068105 2 91 SH DFND 5 0 91 0 AERCAP HOL Common Stock N00985106 5 100 SH DFND 5 0 0 100 ASML HOLDI Common Stock N07059210 2 23 SH DFND 5 0 0 23 CORE LABOR Common Stock N22717107 842 7383 SH DFND 5 0 7333 50 CORE LABOR Common Stock N22717107 842 7383 SH OTR 5 0 7333 50 FIAT CHRYS Common Stock N31738102 1 100 SH DFND 5 0 0 100 LYONDELLBA Common Stock N53745100 2084 20131 SH DFND 5 0 17704 2426 LYONDELLBA Common Stock N53745100 2084 20131 SH OTR 5 0 17704 2426 MYLAN N V Common Stock N59465109 1020 15030 SH DFND 5 0 9632 5398 NIELSEN N. Common Stock N63218106 1005 22451 SH DFND 5 0 22451 0 NXP SEMICO Common Stock N6596X109 1488 15156 SH DFND 5 0 14249 907 NXP SEMICO Common Stock N6596X109 1488 15156 SH OTR 5 0 14249 907 SENSATA TE Common Stock N7902X106 1373 26040 SH DFND 5 0 26025 15 SENSATA TE Common Stock N7902X106 1373 26040 SH OTR 5 0 26025 15 TORNIER NV Common Stock N87237108 7 300 SH DFND 5 0 0 300 YANDEX N.V Common Stock N97284108 4 250 SH DFND 5 0 0 250 COPA HOLDI Common Stock P31076105 5 66 SH DFND 5 0 0 66 SINOVAC BI Common Stock P8696W104 39 7500 SH DFND 5 0 0 7500 STEINER LE Common Stock P8744Y102 114 2115 SH DFND 5 0 2115 0 ROYAL CARI Common Stock V7780T103 1872 23789 SH DFND 5 0 23061 727 ROYAL CARI Common Stock V7780T103 1872 23789 SH OTR 5 0 23061 727 AVAGO TECH Common Stock Y0486S104 1415 10647 SH DFND 5 0 10113 534 AVAGO TECH Common Stock Y0486S104 1415 10647 SH OTR 5 0 10113 534 BYD CO H C Common Stock Y1023R104 2 400 SH DFND 5 0 0 400 FLEXTRONIC Common Stock Y2573F102 49 4355 SH DFND 5 0 2862 1493 NORDIC AME Common Stock Y6366T112 0 12 SH DFND 5 0 0 12