The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 12 691 SH   DFND 2 691 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 485 SH   DFND 2 485 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 485 SH   OTR 2 485 0 0
AIRCASTLE LTD COM G0129K104 9 405 SH   DFND 3 405 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 473 7,429 SH   DFND 2 7,429 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 549 8,618 SH   DFND 2 8,017 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 549 8,618 SH   OTR 2 8,017 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 97 1,517 SH   DFND 3 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 45 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 45 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 14 406 SH   DFND 2 406 0 0
ALKERMES PLC SHS G01767105 167 4,890 SH   DFND 2 3,350 0 1,540
ALKERMES PLC SHS G01767105 167 4,890 SH   OTR 2 3,350 0 1,540
ALLERGAN PLC SHS G0177J108 21,977 81,996 SH   DFND 2 81,875 0 121
ALLERGAN PLC SHS G0177J108 14,537 54,235 SH   DFND 2 51,629 0 2,606
ALLERGAN PLC SHS G0177J108 14,537 54,235 SH   OTR 2 51,629 0 2,606
ALLERGAN PLC SHS G0177J108 1,771 6,606 SH   DFND 3 6,606 0 0
ALLERGAN PLC SHS G0177J108 153 570 SH   DFND 4 570 0 0
ALLERGAN PLC SHS G0177J108 826 3,083 SH   DFND 4 3,050 33 0
ALLERGAN PLC SHS G0177J108 826 3,083 SH   OTR 4 3,050 33 0
ALLERGAN PLC PFD CONV SER A G0177J116 9 10 SH   DFND 2 10 0 0
AMDOCS LTD SHS G02602103 4,902 81,130 SH   DFND 2 81,130 0 0
AMDOCS LTD SHS G02602103 922 15,256 SH   DFND 2 6,884 0 8,372
AMDOCS LTD SHS G02602103 922 15,256 SH   OTR 2 6,884 0 8,372
AMDOCS LTD SHS G02602103 21,496 355,777 SH   DFND 3 284,617 0 71,160
AMDOCS LTD SHS G02602103 1,171 19,389 SH   DFND 3 18,377 0 1,012
AMDOCS LTD SHS G02602103 1,171 19,389 SH   OTR 3 18,377 0 1,012
AMDOCS LTD SHS G02602103 9 144 SH   DFND 4 144 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5 500 SH   DFND 2 500 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5 500 SH   OTR 2 500 0 0
AMBARELLA INC SHS G037AX101 6 145 SH   DFND 2 145 0 0
AMBARELLA INC SHS G037AX101 108 2,417 SH   DFND 2 2,417 0 0
AMBARELLA INC SHS G037AX101 108 2,417 SH   OTR 2 2,417 0 0
AMBARELLA INC SHS G037AX101 8 189 SH   DFND 3 189 0 0
AON PLC SHS CL A G0408V102 18,849 180,461 SH   DFND 2 179,998 0 463
AON PLC SHS CL A G0408V102 7,130 68,261 SH   DFND 2 67,879 0 382
AON PLC SHS CL A G0408V102 7,130 68,261 SH   OTR 2 67,879 0 382
AON PLC SHS CL A G0408V102 501 4,794 SH   DFND 3 4,794 0 0
AON PLC SHS CL A G0408V102 406 3,891 SH   DFND 4 3,891 0 0
AON PLC SHS CL A G0408V102 44 421 SH   DFND 4 421 0 0
AON PLC SHS CL A G0408V102 44 421 SH   OTR 4 421 0 0
ARCH CAP GROUP LTD ORD G0450A105 39 542 SH   DFND 2 542 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 993 SH   DFND 2 993 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 993 SH   OTR 2 993 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 339 SH   DFND 2 0 0 339
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 339 SH   OTR 2 0 0 339
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,940 51,234 SH   DFND 3 51,234 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 104 1,819 SH   DFND 3 1,819 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 104 1,819 SH   OTR 3 1,819 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 280 SH   DFND 2 280 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 114 2,385 SH   DFND 2 79 0 2,306
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 114 2,385 SH   OTR 2 79 0 2,306
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 43 900 SH   DFND 3 900 0 0
ARRIS INTL INC SHS G0551A103 1 35 SH   DFND 2 35 0 0
ARRIS INTL INC SHS G0551A103 195 8,510 SH   DFND 2 3,400 0 5,110
ARRIS INTL INC SHS G0551A103 195 8,510 SH   OTR 2 3,400 0 5,110
ARRIS INTL INC SHS G0551A103 66 2,868 SH   DFND 3 2,868 0 0
ASSURED GUARANTY LTD COM G0585R106 12 455 SH   DFND 2 455 0 0
ASSURED GUARANTY LTD COM G0585R106 42 1,641 SH   DFND 2 1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 42 1,641 SH   OTR 2 1,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 460 8,297 SH   DFND 2 8,297 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59 1,065 SH   DFND 2 657 0 408
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 59 1,065 SH   OTR 2 657 0 408
AXALTA COATING SYS LTD COM G0750C108 1,072 36,723 SH   DFND 2 36,148 0 575
AXALTA COATING SYS LTD COM G0750C108 313 10,725 SH   DFND 2 10,725 0 0
AXALTA COATING SYS LTD COM G0750C108 313 10,725 SH   OTR 2 10,725 0 0
AXOVANT SCIENCES LTD COM G0750W104 1 100 SH   DFND 2 100 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 0 572 SH   DFND 3 572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,717 448,157 SH   DFND 2 437,364 0 10,793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,059 113,165 SH   DFND 2 106,010 0 7,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,059 113,165 SH   OTR 2 106,010 0 7,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,901 527,736 SH   DFND 3 525,381 0 2,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,050 87,092 SH   DFND 3 86,165 0 927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,050 87,092 SH   OTR 3 86,165 0 927
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623 5,398 SH   DFND 4 5,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 391 SH   DFND 4 391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 391 SH   OTR 4 391 0 0
BELMOND LTD CL A G1154H107 5 512 SH   DFND 3 512 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 440 SH   DFND 2 440 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   DFND 2 130 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   OTR 2 130 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 356 8,439 SH   DFND 2 8,439 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 93 2,218 SH   DFND 2 1,118 0 1,100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 93 2,218 SH   OTR 2 1,118 0 1,100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 351 8,322 SH   DFND 4 8,322 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 351 8,322 SH   OTR 4 8,322 0 0
BUNGE LIMITED COM G16962105 112 1,979 SH   DFND 2 1,979 0 0
BUNGE LIMITED COM G16962105 441 7,776 SH   DFND 2 6,991 0 785
BUNGE LIMITED COM G16962105 441 7,776 SH   OTR 2 6,991 0 785
BUNGE LIMITED COM G16962105 2 36 SH   DFND 4 36 0 0
BUNGE LIMITED COM G16962105 7 115 SH   DFND 4 115 0 0
BUNGE LIMITED COM G16962105 7 115 SH   OTR 4 115 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 332 19,080 SH   DFND 2 19,080 0 0
CONSOLIDATED WATER CO INC ORD G23773107 15 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   OTR 2 500 0 0
CREDICORP LTD COM G2519Y108 11 85 SH   DFND 2 11 0 74
COSAN LTD SHS A G25343107 10 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 10 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 10 2,000 SH   OTR 2 2,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 572 7,626 SH   DFND 2 7,579 0 47
DELPHI AUTOMOTIVE PLC SHS G27823106 240 3,194 SH   DFND 2 3,194 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 240 3,194 SH   OTR 2 3,194 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 370 4,937 SH   DFND 3 4,937 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9 117 SH   DFND 4 117 0 0
EATON CORP PLC SHS G29183103 30,060 480,502 SH   DFND 2 480,409 0 93
EATON CORP PLC SHS G29183103 16,073 256,916 SH   DFND 2 253,656 0 3,260
EATON CORP PLC SHS G29183103 16,073 256,916 SH   OTR 2 253,656 0 3,260
EATON CORP PLC SHS G29183103 504 8,052 SH   DFND 3 8,052 0 0
EATON CORP PLC SHS G29183103 182 2,910 SH   DFND 4 2,910 0 0
EATON CORP PLC SHS G29183103 521 8,329 SH   DFND 4 8,329 0 0
EATON CORP PLC SHS G29183103 521 8,329 SH   OTR 4 8,329 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 86 1,320 SH   DFND 2 1,320 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 55 847 SH   DFND 3 847 0 0
ENDO INTL PLC SHS G30401106 16 581 SH   DFND 2 581 0 0
ENDO INTL PLC SHS G30401106 39 1,386 SH   DFND 2 1,386 0 0
ENDO INTL PLC SHS G30401106 39 1,386 SH   OTR 2 1,386 0 0
ENDO INTL PLC SHS G30401106 103 3,672 SH   DFND 3 3,672 0 0
ENDO INTL PLC SHS G30401106 1 21 SH   DFND 4 21 0 0
ENSTAR GROUP LIMITED SHS G3075P101 485 2,985 SH   DFND 2 2,985 0 0
ENSTAR GROUP LIMITED SHS G3075P101 9 54 SH   DFND 3 54 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 287 27,717 SH   DFND 2 27,717 0 0
ENSCO PLC SHS CLASS A G3157S106 170 16,349 SH   DFND 2 16,349 0 0
ENSCO PLC SHS CLASS A G3157S106 170 16,349 SH   OTR 2 16,349 0 0
ENSCO PLC SHS CLASS A G3157S106 41 3,912 SH   DFND 3 3,912 0 0
ENSCO PLC SHS CLASS A G3157S106 0 25 SH   DFND 4 25 0 0
ENSCO PLC SHS CLASS A G3157S106 0 25 SH   OTR 4 25 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 0 296 SH   DFND 3 296 0 0
ESSENT GROUP LTD COM G3198U102 129 6,200 SH   DFND 2 6,200 0 0
ESSENT GROUP LTD COM G3198U102 129 6,200 SH   OTR 2 6,200 0 0
ESSENT GROUP LTD COM G3198U102 1,032 49,637 SH   DFND 3 49,637 0 0
ESSENT GROUP LTD COM G3198U102 37 1,756 SH   DFND 3 1,756 0 0
ESSENT GROUP LTD COM G3198U102 37 1,756 SH   OTR 3 1,756 0 0
EVEREST RE GROUP LTD COM G3223R108 361 1,826 SH   DFND 2 1,803 0 23
EVEREST RE GROUP LTD COM G3223R108 568 2,875 SH   DFND 2 230 0 2,645
EVEREST RE GROUP LTD COM G3223R108 568 2,875 SH   OTR 2 230 0 2,645
EVEREST RE GROUP LTD COM G3223R108 16,463 83,385 SH   DFND 3 58,975 0 24,410
EVEREST RE GROUP LTD COM G3223R108 521 2,638 SH   DFND 3 2,418 0 220
EVEREST RE GROUP LTD COM G3223R108 521 2,638 SH   OTR 3 2,418 0 220
FABRINET SHS G3323L100 510 15,750 SH   DFND 2 15,750 0 0
FABRINET SHS G3323L100 7 226 SH   DFND 3 226 0 0
FERROGLOBE PLC SHS G33856108 4 414 SH   DFND 3 414 0 0
FLEETMATICS GROUP PLC COM G35569105 84 2,066 SH   DFND 2 2,066 0 0
FLEETMATICS GROUP PLC COM G35569105 48 1,170 SH   DFND 2 1,170 0 0
FLEETMATICS GROUP PLC COM G35569105 48 1,170 SH   OTR 2 1,170 0 0
FLEETMATICS GROUP PLC COM G35569105 5,281 129,727 SH   DFND 3 129,727 0 0
FLEETMATICS GROUP PLC COM G35569105 53 1,301 SH   DFND 3 1,301 0 0
FLEETMATICS GROUP PLC COM G35569105 53 1,301 SH   OTR 3 1,301 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,718 88,368 SH   DFND 3 88,368 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 63 1,495 SH   DFND 3 1,495 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 63 1,495 SH   OTR 3 1,495 0 0
FRONTLINE LTD SHS NEW G3682E192 2 242 SH   DFND 2 0 0 242
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   DFND 2 20 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   OTR 2 20 0 0
FRONTLINE LTD SHS NEW G3682E192 2 215 SH   DFND 3 215 0 0
GASLOG LTD SHS G37585109 3 290 SH   DFND 3 290 0 0
EROS INTL PLC SHS NEW G3788M114 3 229 SH   DFND 3 229 0 0
GENPACT LIMITED SHS G3922B107 184 6,756 SH   DFND 2 6,756 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 92 4,205 SH   DFND 2 4,205 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 884 SH   OTR 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 182 SH   DFND 3 182 0 0
HELEN OF TROY CORP LTD COM G4388N106 114 1,100 SH   DFND 2 1,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 80 775 SH   DFND 2 0 0 775
HELEN OF TROY CORP LTD COM G4388N106 80 775 SH   OTR 2 0 0 775
HELEN OF TROY CORP LTD COM G4388N106 22,518 217,168 SH   DFND 3 217,136 0 32
HELEN OF TROY CORP LTD COM G4388N106 292 2,812 SH   DFND 3 2,812 0 0
HELEN OF TROY CORP LTD COM G4388N106 292 2,812 SH   OTR 3 2,812 0 0
HERBALIFE LTD COM USD SHS G4412G101 20 328 SH   DFND 2 328 0 0
HERBALIFE LTD COM USD SHS G4412G101 53 858 SH   DFND 2 858 0 0
HERBALIFE LTD COM USD SHS G4412G101 53 858 SH   OTR 2 858 0 0
HORIZON PHARMA PLC SHS G4617B105 18 1,065 SH   DFND 2 1,065 0 0
HORIZON PHARMA PLC SHS G4617B105 5 325 SH   DFND 2 325 0 0
HORIZON PHARMA PLC SHS G4617B105 5 325 SH   OTR 2 325 0 0
ICON PLC SHS G4705A100 57 754 SH   DFND 2 754 0 0
ICON PLC SHS G4705A100 202 2,690 SH   DFND 2 150 0 2,540
ICON PLC SHS G4705A100 202 2,690 SH   OTR 2 150 0 2,540
ICON PLC SHS G4705A100 11,083 147,575 SH   DFND 3 147,575 0 0
ICON PLC SHS G4705A100 118 1,567 SH   DFND 3 1,567 0 0
ICON PLC SHS G4705A100 118 1,567 SH   OTR 3 1,567 0 0
INGERSOLL-RAND PLC SHS G47791101 7,367 118,808 SH   DFND 2 118,608 0 200
INGERSOLL-RAND PLC SHS G47791101 3,449 55,612 SH   DFND 2 53,947 0 1,665
INGERSOLL-RAND PLC SHS G47791101 3,449 55,612 SH   OTR 2 53,947 0 1,665
INGERSOLL-RAND PLC SHS G47791101 273 4,402 SH   DFND 3 4,402 0 0
INGERSOLL-RAND PLC SHS G47791101 1 11 SH   DFND 4 11 0 0
INGERSOLL-RAND PLC SHS G47791101 126 2,039 SH   DFND 4 2,039 0 0
INGERSOLL-RAND PLC SHS G47791101 126 2,039 SH   OTR 4 2,039 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 982 SH   DFND 2 982 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   DFND 2 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   OTR 2 36 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 182 23,350 SH   DFND 2 23,350 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 76 9,747 SH   DFND 2 9,747 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 76 9,747 SH   OTR 2 9,747 0 0
INVESCO LTD SHS G491BT108 17,863 580,546 SH   DFND 2 579,144 0 1,402
INVESCO LTD SHS G491BT108 5,495 178,571 SH   DFND 2 172,086 0 6,485
INVESCO LTD SHS G491BT108 5,495 178,571 SH   OTR 2 172,086 0 6,485
INVESCO LTD SHS G491BT108 9,274 301,407 SH   DFND 3 301,167 0 240
INVESCO LTD SHS G491BT108 2,021 65,694 SH   DFND 3 65,131 0 563
INVESCO LTD SHS G491BT108 2,021 65,694 SH   OTR 3 65,131 0 563
INVESCO LTD SHS G491BT108 259 8,414 SH   DFND 4 8,414 0 0
INVESCO LTD SHS G491BT108 125 4,051 SH   DFND 4 4,051 0 0
INVESCO LTD SHS G491BT108 125 4,051 SH   OTR 4 4,051 0 0
JAMES RIV GROUP LTD COM G5005R107 3 89 SH   DFND 3 89 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,338 25,570 SH   DFND 2 25,570 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 682 5,222 SH   DFND 2 5,222 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 682 5,222 SH   OTR 2 5,222 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 99 756 SH   DFND 4 756 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 228 SH   DFND 2 228 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 228 SH   OTR 2 228 0 0
LAZARD LTD SHS A G54050102 12,112 312,176 SH   DFND 2 312,176 0 0
LAZARD LTD SHS A G54050102 124 3,188 SH   DFND 2 1,897 1,291 0
LAZARD LTD SHS A G54050102 124 3,188 SH   OTR 2 1,897 1,291 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 513 13,331 SH   DFND 2 13,331 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 449 11,667 SH   DFND 2 11,227 0 440
LIBERTY GLOBAL PLC SHS CL A G5480U104 449 11,667 SH   OTR 2 11,227 0 440
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,304 300,956 SH   DFND 2 300,956 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,354 142,552 SH   DFND 2 142,552 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,354 142,552 SH   OTR 2 142,552 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 316 8,400 SH   DFND 4 8,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 13 361 SH   DFND 2 361 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 484 SH   DFND 2 484 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 484 SH   OTR 2 484 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 493 13,002 SH   DFND 2 13,002 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 259 6,843 SH   DFND 2 6,843 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 259 6,843 SH   OTR 2 6,843 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 16 420 SH   DFND 4 420 0 0
LIVANOVA PLC SHS G5509L101 105 1,950 SH   DFND 2 1,950 0 0
LIVANOVA PLC SHS G5509L101 49 912 SH   DFND 3 912 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 898 16,323 SH   DFND 3 16,323 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 15 SH   DFND 3 15 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 15 SH   OTR 3 15 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 317 24,472 SH   DFND 2 24,472 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 60 4,625 SH   DFND 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 60 4,625 SH   OTR 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,840 219,512 SH   DFND 3 219,108 0 404
MAIDEN HOLDINGS LTD SHS G5753U112 4 299 SH   DFND 3 299 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 299 SH   OTR 3 299 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 100 SH   DFND 2 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 862 14,064 SH   DFND 2 13,942 0 122
MALLINCKRODT PUB LTD CO SHS G5785G107 475 7,744 SH   DFND 2 7,087 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 475 7,744 SH   OTR 2 7,087 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 121 1,980 SH   DFND 3 1,980 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 29 SH   DFND 4 29 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 26 SH   DFND 4 26 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 26 SH   OTR 4 26 0 0
MARKIT LTD SHS G58249106 218 6,180 SH   DFND 2 6,180 0 0
MARKIT LTD SHS G58249106 152 4,300 SH   DFND 2 0 0 4,300
MARKIT LTD SHS G58249106 152 4,300 SH   OTR 2 0 0 4,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1,621 SH   DFND 2 1,621 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 370 SH   DFND 2 370 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 370 SH   OTR 2 370 0 0
MEDTRONIC PLC SHS G5960L103 32,229 429,726 SH   DFND 2 426,432 0 3,294
MEDTRONIC PLC SHS G5960L103 21,762 290,154 SH   DFND 2 275,190 1,005 13,959
MEDTRONIC PLC SHS G5960L103 21,762 290,154 SH   OTR 2 275,190 1,005 13,959
MEDTRONIC PLC SHS G5960L103 1,866 24,882 SH   DFND 3 24,882 0 0
MEDTRONIC PLC SHS G5960L103 195 2,604 SH   DFND 4 2,604 0 0
MEDTRONIC PLC SHS G5960L103 58 767 SH   DFND 4 767 0 0
MEDTRONIC PLC SHS G5960L103 58 767 SH   OTR 4 767 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 695 12,206 SH   DFND 2 12,206 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 312 5,476 SH   DFND 2 5,476 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 312 5,476 SH   OTR 2 5,476 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 181 3,170 SH   DFND 3 3,170 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 26 SH   DFND 4 26 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 4 8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   OTR 4 8 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 168 SH   DFND 3 168 0 0
NABORS INDUSTRIES LTD SHS G6359F103 419 45,521 SH   DFND 2 44,521 0 1,000
NABORS INDUSTRIES LTD SHS G6359F103 250 27,161 SH   DFND 2 15,161 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 250 27,161 SH   OTR 2 15,161 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 47 5,086 SH   DFND 3 5,086 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 156 SH   DFND 4 156 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 156 SH   OTR 4 156 0 0
NAM TAI PPTY INC SHS G63907102 191 31,170 SH   DFND 2 31,170 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 920 17,474 SH   DFND 2 17,474 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 252 4,794 SH   DFND 2 4,108 366 320
NIELSEN HLDGS PLC SHS EUR G6518L108 252 4,794 SH   OTR 2 4,108 366 320
NIELSEN HLDGS PLC SHS EUR G6518L108 332 6,296 SH   DFND 3 6,296 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 13 SH   DFND 4 13 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH   DFND 4 17 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH   OTR 4 17 0 0
NOBLE CORP PLC SHS USD G65431101 1,216 117,513 SH   DFND 2 116,963 0 550
NOBLE CORP PLC SHS USD G65431101 42 4,030 SH   DFND 2 3,030 0 1,000
NOBLE CORP PLC SHS USD G65431101 42 4,030 SH   OTR 2 3,030 0 1,000
NOBLE CORP PLC SHS USD G65431101 47 4,572 SH   DFND 3 4,572 0 0
NOBLE CORP PLC SHS USD G65431101 9 887 SH   DFND 4 887 0 0
NOBLE CORP PLC SHS USD G65431101 2 192 SH   DFND 4 192 0 0
NOBLE CORP PLC SHS USD G65431101 2 192 SH   OTR 4 192 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 92 6,550 SH   DFND 2 6,550 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 92 6,550 SH   OTR 2 6,550 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 641 45,470 SH   DFND 3 45,062 0 408
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 140 SH   DFND 3 140 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 140 SH   OTR 3 140 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 448 SH   DFND 3 448 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 75 1,365 SH   DFND 2 1,365 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 75 1,365 SH   OTR 2 1,365 0 0
NOVOCURE LTD ORD SHS G6674U108 6 400 SH   DFND 2 400 0 0
NOVOCURE LTD ORD SHS G6674U108 6 400 SH   OTR 2 400 0 0
OM ASSET MGMT PLC SHS G67506108 2 182 SH   DFND 3 182 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 30 SH   DFND 2 30 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2 178 SH   DFND 3 178 0 0
PENTAIR PLC SHS G7S00T104 1,269 23,388 SH   DFND 2 23,388 0 0
PENTAIR PLC SHS G7S00T104 1,946 35,873 SH   DFND 2 35,873 0 0
PENTAIR PLC SHS G7S00T104 1,946 35,873 SH   OTR 2 35,873 0 0
PENTAIR PLC SHS G7S00T104 170 3,139 SH   DFND 3 3,139 0 0
PENTAIR PLC SHS G7S00T104 1 23 SH   DFND 4 23 0 0
PENTAIR PLC SHS G7S00T104 12 214 SH   DFND 4 214 0 0
PENTAIR PLC SHS G7S00T104 12 214 SH   OTR 4 214 0 0
PROTHENA CORP PLC SHS G72800108 1 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 1 24 SH   OTR 2 24 0 0
PROTHENA CORP PLC SHS G72800108 8 194 SH   DFND 3 194 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 254 2,121 SH   DFND 2 2,121 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 53 446 SH   DFND 2 219 0 227
RENAISSANCERE HOLDINGS LTD COM G7496G103 53 446 SH   OTR 2 219 0 227
RENAISSANCERE HOLDINGS LTD COM G7496G103 73 612 SH   DFND 3 612 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 24 SH   DFND 4 24 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 24 SH   OTR 4 24 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 236 SH   DFND 2 236 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH   DFND 2 249 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH   OTR 2 249 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 35 2,161 SH   DFND 3 2,161 0 0
SEADRILL LIMITED SHS G7945E105 71 21,504 SH   DFND 2 21,504 0 0
SEADRILL LIMITED SHS G7945E105 97 29,385 SH   DFND 2 24,385 0 5,000
SEADRILL LIMITED SHS G7945E105 97 29,385 SH   OTR 2 24,385 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,548 277,152 SH   DFND 2 277,113 0 39
SEAGATE TECHNOLOGY PLC SHS G7945M107 74 2,159 SH   DFND 2 2,159 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 74 2,159 SH   OTR 2 2,159 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 592 17,179 SH   DFND 3 17,179 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 10 SH   DFND 4 10 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 65 4,680 SH   DFND 2 4,680 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 65 4,680 SH   OTR 2 4,680 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 379 SH   DFND 3 379 0 0
SIGNET JEWELERS LIMITED SHS G81276100 744 6,001 SH   DFND 2 6,001 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,763 14,218 SH   DFND 2 7,476 0 6,742
SIGNET JEWELERS LIMITED SHS G81276100 1,763 14,218 SH   OTR 2 7,476 0 6,742
SIGNET JEWELERS LIMITED SHS G81276100 3,321 26,773 SH   DFND 3 26,773 0 0
STERIS PLC SHS USD G84720104 1,096 15,425 SH   DFND 2 15,425 0 0
STERIS PLC SHS USD G84720104 654 9,203 SH   DFND 2 4,650 1,738 2,815
STERIS PLC SHS USD G84720104 654 9,203 SH   OTR 2 4,650 1,738 2,815
STERIS PLC SHS USD G84720104 812 11,430 SH   DFND 3 11,430 0 0
STERIS PLC SHS USD G84720104 1 9 SH   DFND 3 9 0 0
STERIS PLC SHS USD G84720104 1 9 SH   OTR 3 9 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 944 SH   DFND 2 944 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 97 SH   DFND 3 97 0 0
ABILITY INC SHS G8789K108 2,599 422,661 SH   DFND 2 422,661 0 0
ABILITY INC SHS G8789K108 2,599 422,661 SH   OTR 2 422,661 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 55 2,900 SH   DFND 2 0 0 2,900
THERAVANCE BIOPHARMA INC COM G8807B106 55 2,900 SH   OTR 2 0 0 2,900
THIRD PT REINS LTD COM G8827U100 5 397 SH   DFND 3 397 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 644 SH   DFND 3 644 0 0
TYCO INTL PLC SHS G91442106 725 19,740 SH   DFND 2 19,740 0 0
TYCO INTL PLC SHS G91442106 877 23,895 SH   DFND 2 23,340 0 555
TYCO INTL PLC SHS G91442106 877 23,895 SH   OTR 2 23,340 0 555
TYCO INTL PLC SHS G91442106 275 7,498 SH   DFND 3 7,498 0 0
TYCO INTL PLC SHS G91442106 4 120 SH   DFND 4 120 0 0
TYCO INTL PLC SHS G91442106 7 189 SH   DFND 4 189 0 0
TYCO INTL PLC SHS G91442106 7 189 SH   OTR 4 189 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 151 SH   DFND 2 151 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 128 2,715 SH   DFND 2 28 0 2,687
VALIDUS HOLDINGS LTD COM SHS G9319H102 128 2,715 SH   OTR 2 28 0 2,687
GOLAR LNG LTD BERMUDA SHS G9456A100 50 2,777 SH   DFND 2 2,777 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 50 2,777 SH   OTR 2 2,777 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 168 209 SH   DFND 2 209 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 41 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 41 51 SH   OTR 2 51 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,166 9,825 SH   DFND 2 9,825 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 728 6,138 SH   DFND 2 1,488 0 4,650
WILLIS TOWERS WATSON PUB LTD SHS G96629103 728 6,138 SH   OTR 2 1,488 0 4,650
WILLIS TOWERS WATSON PUB LTD SHS G96629103 289 2,434 SH   DFND 3 2,434 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 35 SH   DFND 4 35 0 0
PERRIGO CO PLC SHS G97822103 1,714 13,401 SH   DFND 2 11,027 0 2,374
PERRIGO CO PLC SHS G97822103 975 7,622 SH   DFND 2 7,072 0 550
PERRIGO CO PLC SHS G97822103 975 7,622 SH   OTR 2 7,072 0 550
PERRIGO CO PLC SHS G97822103 323 2,522 SH   DFND 3 2,522 0 0
PERRIGO CO PLC SHS G97822103 0 2 SH   DFND 4 2 0 0
PERRIGO CO PLC SHS G97822103 0 2 SH   OTR 4 2 0 0
XL GROUP PLC SHS G98290102 119 3,244 SH   DFND 2 3,239 0 5
XL GROUP PLC SHS G98290102 50 1,351 SH   DFND 2 1,351 0 0
XL GROUP PLC SHS G98290102 50 1,351 SH   OTR 2 1,351 0 0
XL GROUP PLC SHS G98290102 189 5,132 SH   DFND 3 5,132 0 0
XL GROUP PLC SHS G98290102 2 58 SH   DFND 4 58 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 111 3,189 SH   DFND 2 3,189 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23 663 SH   DFND 2 663 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23 663 SH   OTR 2 663 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 943 26,980 SH   DFND 3 26,980 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34 967 SH   DFND 3 967 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 34 967 SH   OTR 3 967 0 0
CHUBB LIMITED COM H1467J104 108,006 906,467 SH   DFND 2 905,628 0 839
CHUBB LIMITED COM H1467J104 46,990 394,374 SH   DFND 2 383,011 865 10,498
CHUBB LIMITED COM H1467J104 46,990 394,374 SH   OTR 2 383,011 865 10,498
CHUBB LIMITED COM H1467J104 28,222 236,859 SH   DFND 3 236,669 0 190
CHUBB LIMITED COM H1467J104 6,135 51,489 SH   DFND 3 51,044 0 445
CHUBB LIMITED COM H1467J104 6,135 51,489 SH   OTR 3 51,044 0 445
CHUBB LIMITED COM H1467J104 1,622 13,609 SH   DFND 4 13,609 0 0
CHUBB LIMITED COM H1467J104 794 6,661 SH   DFND 4 6,616 45 0
CHUBB LIMITED COM H1467J104 794 6,661 SH   OTR 4 6,616 45 0
GARMIN LTD SHS H2906T109 404 10,106 SH   DFND 2 10,106 0 0
GARMIN LTD SHS H2906T109 233 5,829 SH   DFND 2 2,089 0 3,740
GARMIN LTD SHS H2906T109 233 5,829 SH   OTR 2 2,089 0 3,740
GARMIN LTD SHS H2906T109 196 4,894 SH   DFND 3 4,894 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 219 13,678 SH   DFND 2 12,165 0 1,513
UBS GROUP AG SHS H42097107 285 17,817 SH   DFND 2 3,942 0 13,875
UBS GROUP AG SHS H42097107 285 17,817 SH   OTR 2 3,942 0 13,875
TE CONNECTIVITY LTD REG SHS H84989104 31,413 507,313 SH   DFND 2 478,227 0 29,086
TE CONNECTIVITY LTD REG SHS H84989104 4,359 70,398 SH   DFND 2 70,073 0 325
TE CONNECTIVITY LTD REG SHS H84989104 4,359 70,398 SH   OTR 2 70,073 0 325
TE CONNECTIVITY LTD REG SHS H84989104 62,031 1,001,799 SH   DFND 3 938,975 0 62,824
TE CONNECTIVITY LTD REG SHS H84989104 8,086 130,583 SH   DFND 3 128,717 0 1,866
TE CONNECTIVITY LTD REG SHS H84989104 8,086 130,583 SH   OTR 3 128,717 0 1,866
TE CONNECTIVITY LTD REG SHS H84989104 954 15,402 SH   DFND 4 15,402 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 298 SH   DFND 4 298 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 298 SH   OTR 4 298 0 0
TRANSOCEAN LTD REG SHS H8817H100 140 15,298 SH   DFND 2 15,298 0 0
TRANSOCEAN LTD REG SHS H8817H100 77 8,385 SH   DFND 2 3,285 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 77 8,385 SH   OTR 2 3,285 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 54 5,856 SH   DFND 3 5,856 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 103 SH   DFND 3 103 0 0
GLOBANT S A COM L44385109 3 112 SH   DFND 3 112 0 0
TRINSEO S A SHS L9340P101 368 10,000 SH   DFND 2 10,000 0 0
TRINSEO S A SHS L9340P101 3 92 SH   DFND 3 92 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 155 4,500 SH   DFND 2 0 0 4,500
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 155 4,500 SH   OTR 2 0 0 4,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,083 481,117 SH   DFND 2 473,901 0 7,216
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,652 64,620 SH   DFND 2 62,320 0 2,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,652 64,620 SH   OTR 2 62,320 0 2,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 50,565 578,082 SH   DFND 3 574,704 0 3,378
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,998 80,007 SH   DFND 3 79,056 0 951
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,998 80,007 SH   OTR 3 79,056 0 951
CHECK POINT SOFTWARE TECH LT ORD M22465104 525 6,002 SH   DFND 4 6,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 202 2,307 SH   DFND 4 2,147 0 160
CHECK POINT SOFTWARE TECH LT ORD M22465104 202 2,307 SH   OTR 4 2,147 0 160
COMPUGEN LTD ORD M25722105 2 385 SH   DFND 2 385 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 27 625 SH   DFND 2 625 0 0
ELBIT SYS LTD ORD M3760D101 9 100 SH   DFND 2 100 0 0
ELBIT SYS LTD ORD M3760D101 28 300 SH   DFND 2 300 0 0
ELBIT SYS LTD ORD M3760D101 28 300 SH   OTR 2 300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20 360 SH   DFND 2 360 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,622 66,672 SH   DFND 3 66,672 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 129 2,374 SH   DFND 3 2,374 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 129 2,374 SH   OTR 3 2,374 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 254 24,432 SH   DFND 2 24,432 0 0
ORBOTECH LTD ORD M75253100 216 9,100 SH   DFND 2 0 0 9,100
ORBOTECH LTD ORD M75253100 216 9,100 SH   OTR 2 0 0 9,100
REWALK ROBOTICS LTD SHS M8216Q101 16 1,655 SH   DFND 2 1,655 0 0
STRATASYS LTD SHS M85548101 517 19,940 SH   DFND 2 19,940 0 0
STRATASYS LTD SHS M85548101 142 5,480 SH   DFND 2 5,480 0 0
STRATASYS LTD SHS M85548101 142 5,480 SH   OTR 2 5,480 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 13 900 SH   DFND 2 900 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 900 SH   OTR 2 900 0 0
WIX COM LTD SHS M98068105 5 240 SH   DFND 2 240 0 0
AERCAP HOLDINGS NV SHS N00985106 2,534 65,386 SH   DFND 2 63,861 0 1,525
AERCAP HOLDINGS NV SHS N00985106 187 4,834 SH   DFND 2 4,834 0 0
AERCAP HOLDINGS NV SHS N00985106 187 4,834 SH   OTR 2 4,834 0 0
AERCAP HOLDINGS NV SHS N00985106 13,591 350,637 SH   DFND 3 348,571 0 2,066
AERCAP HOLDINGS NV SHS N00985106 1,303 33,616 SH   DFND 3 32,906 0 710
AERCAP HOLDINGS NV SHS N00985106 1,303 33,616 SH   OTR 3 32,906 0 710
AERCAP HOLDINGS NV SHS N00985106 48 1,232 SH   DFND 4 1,232 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,864 28,527 SH   DFND 2 28,527 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,756 17,490 SH   DFND 2 13,715 0 3,775
ASML HOLDING N V N Y REGISTRY S N07059210 1,756 17,490 SH   OTR 2 13,715 0 3,775
ASML HOLDING N V N Y REGISTRY S N07059210 47 466 SH   DFND 4 466 0 0
AVG TECHNOLOGIES N V SHS N07831105 301 14,520 SH   DFND 2 14,520 0 0
AVG TECHNOLOGIES N V SHS N07831105 144 6,923 SH   DFND 3 6,863 0 60
AVG TECHNOLOGIES N V SHS N07831105 0 22 SH   DFND 3 22 0 0
AVG TECHNOLOGIES N V SHS N07831105 0 22 SH   OTR 3 22 0 0
CIMPRESS N V SHS EURO N20146101 18 197 SH   DFND 3 197 0 0
CORE LABORATORIES N V COM N22717107 1,506 13,399 SH   DFND 2 13,399 0 0
CORE LABORATORIES N V COM N22717107 553 4,919 SH   DFND 2 2,093 326 2,500
CORE LABORATORIES N V COM N22717107 553 4,919 SH   OTR 2 2,093 326 2,500
FERRARI N V COM N3167Y103 54 1,306 SH   DFND 2 1,306 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42 5,214 SH   DFND 2 5,214 0 0
FRANKS INTL N V COM N33462107 1 51 SH   DFND 2 51 0 0
FRANKS INTL N V COM N33462107 1 51 SH   OTR 2 51 0 0
INTERXION HOLDING N.V SHS N47279109 28 800 SH   DFND 2 800 0 0
INTERXION HOLDING N.V SHS N47279109 169 4,900 SH   DFND 2 0 0 4,900
INTERXION HOLDING N.V SHS N47279109 169 4,900 SH   OTR 2 0 0 4,900
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,358 63,226 SH   DFND 2 63,226 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,240 33,248 SH   DFND 2 33,160 0 88
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,240 33,248 SH   OTR 2 33,160 0 88
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,507 94,055 SH   DFND 3 94,055 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58 1,560 SH   DFND 4 1,560 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,216 294,645 SH   DFND 2 294,466 0 179
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,744 32,060 SH   DFND 2 30,665 0 1,395
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,744 32,060 SH   OTR 2 30,665 0 1,395
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 516 6,035 SH   DFND 3 6,035 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 335 3,915 SH   DFND 4 3,915 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 762 SH   DFND 4 762 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 762 SH   OTR 4 762 0 0
MYLAN N V SHS EURO N59465109 8,143 175,676 SH   DFND 2 175,676 0 0
MYLAN N V SHS EURO N59465109 2,816 60,755 SH   DFND 2 59,515 0 1,240
MYLAN N V SHS EURO N59465109 2,816 60,755 SH   OTR 2 59,515 0 1,240
MYLAN N V SHS EURO N59465109 17,038 367,587 SH   DFND 3 298,678 0 68,909
MYLAN N V SHS EURO N59465109 947 20,427 SH   DFND 3 19,387 0 1,040
MYLAN N V SHS EURO N59465109 947 20,427 SH   OTR 3 19,387 0 1,040
MYLAN N V SHS EURO N59465109 168 3,634 SH   DFND 4 3,634 0 0
MYLAN N V SHS EURO N59465109 10 212 SH   DFND 4 212 0 0
MYLAN N V SHS EURO N59465109 10 212 SH   OTR 4 212 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,881 183,553 SH   DFND 2 181,560 0 1,993
NXP SEMICONDUCTORS N V COM N6596X109 4,660 57,479 SH   DFND 2 53,846 0 3,633
NXP SEMICONDUCTORS N V COM N6596X109 4,660 57,479 SH   OTR 2 53,846 0 3,633
NXP SEMICONDUCTORS N V COM N6596X109 4,033 49,751 SH   DFND 3 49,751 0 0
NXP SEMICONDUCTORS N V COM N6596X109 160 1,975 SH   DFND 4 1,975 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15 182 SH   DFND 4 182 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15 182 SH   OTR 4 182 0 0
ORTHOFIX INTL N V COM N6748L102 6 133 SH   DFND 3 133 0 0
QIAGEN NV REG SHS N72482107 1,432 64,094 SH   DFND 2 63,614 0 480
QIAGEN NV REG SHS N72482107 722 32,340 SH   DFND 2 32,340 0 0
QIAGEN NV REG SHS N72482107 722 32,340 SH   OTR 2 32,340 0 0
QIAGEN NV REG SHS N72482107 23 1,040 SH   DFND 4 1,040 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,355 113,096 SH   DFND 3 113,096 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 101 SH   DFND 3 101 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 101 SH   OTR 3 101 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6 146 SH   DFND 2 146 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 200 SH   DFND 2 0 0 200
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8 200 SH   OTR 2 0 0 200
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 2 134 SH   DFND 2 134 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 95 5,712 SH   DFND 2 0 0 5,712
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 95 5,712 SH   OTR 2 0 0 5,712
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 8 473 SH   DFND 3 473 0 0
YANDEX N V SHS CLASS A N97284108 1 58 SH   DFND 2 58 0 0
COPA HOLDINGS SA CL A P31076105 86 1,274 SH   DFND 2 1,274 0 0
COPA HOLDINGS SA CL A P31076105 6 82 SH   DFND 2 82 0 0
COPA HOLDINGS SA CL A P31076105 6 82 SH   OTR 2 82 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 2,836 SH   DFND 3 2,836 0 0
TRONOX LTD SHS CL A Q9235V101 6 1,000 SH   DFND 2 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 6 1,000 SH   OTR 2 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 2 330 SH   DFND 3 330 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,991 24,234 SH   DFND 2 24,034 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 659 8,020 SH   DFND 2 7,020 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 659 8,020 SH   OTR 2 7,020 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 250 3,039 SH   DFND 3 3,039 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 147 SH   DFND 4 147 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 150 SH   DFND 4 150 0 0
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AVANGRID INC COM 05351W103 48 1,200 SH   DFND 2 1,200 0 0
AVANGRID INC COM 05351W103 48 1,200 SH   OTR 2 1,200 0 0
AVERY DENNISON CORP COM 053611109 819 11,352 SH   DFND 2 11,352 0 0
AVERY DENNISON CORP COM 053611109 535 7,423 SH   DFND 2 7,107 0 316
AVERY DENNISON CORP COM 053611109 535 7,423 SH   OTR 2 7,107 0 316
AVERY DENNISON CORP COM 053611109 119 1,654 SH   DFND 3 1,654 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   DFND 4 9 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   OTR 4 9 0 0
AVID TECHNOLOGY INC COM 05367P100 1 150 SH   DFND 2 150 0 0
AVIS BUDGET GROUP COM 053774105 15 540 SH   DFND 2 540 0 0
AVIS BUDGET GROUP COM 053774105 18 640 SH   DFND 2 0 0 640
AVIS BUDGET GROUP COM 053774105 18 640 SH   OTR 2 0 0 640
AVISTA CORP COM 05379B107 49 1,210 SH   DFND 2 1,210 0 0
AVISTA CORP COM 05379B107 14 336 SH   DFND 3 336 0 0
AVNET INC COM 053807103 494 11,145 SH   DFND 2 11,073 0 72
AVNET INC COM 053807103 1,118 25,227 SH   DFND 2 24,102 0 1,125
AVNET INC COM 053807103 1,118 25,227 SH   OTR 2 24,102 0 1,125
AVNET INC COM 053807103 86 1,946 SH   DFND 3 1,946 0 0
AVNET INC COM 053807103 4 100 SH   DFND 4 100 0 0
AVNET INC COM 053807103 4 100 SH   OTR 4 100 0 0
AVIVA PLC ADR 05382A104 5 413 SH   DFND 2 413 0 0
AVON PRODS INC COM 054303102 28 5,903 SH   DFND 2 5,903 0 0
AVON PRODS INC COM 054303102 38 7,936 SH   DFND 2 7,536 400 0
AVON PRODS INC COM 054303102 38 7,936 SH   OTR 2 7,536 400 0
AVON PRODS INC COM 054303102 30 6,155 SH   DFND 3 6,155 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 915 SH   DFND 3 915 0 0
AXIALL CORP COM 05463D100 10 437 SH   DFND 2 437 0 0
AXIALL CORP COM 05463D100 31 1,436 SH   DFND 2 1,436 0 0
AXIALL CORP COM 05463D100 31 1,436 SH   OTR 2 1,436 0 0
AXIALL CORP COM 05463D100 9 433 SH   DFND 3 433 0 0
BB&T CORP COM 054937107 13,536 406,858 SH   DFND 2 406,700 0 158
BB&T CORP COM 054937107 4,073 122,423 SH   DFND 2 119,132 0 3,291
BB&T CORP COM 054937107 4,073 122,423 SH   OTR 2 119,132 0 3,291
BB&T CORP COM 054937107 457 13,747 SH   DFND 3 13,747 0 0
BB&T CORP COM 054937107 437 13,144 SH   DFND 4 13,144 0 0
BB&T CORP COM 054937107 22 664 SH   DFND 4 664 0 0
BB&T CORP COM 054937107 22 664 SH   OTR 4 664 0 0
B & G FOODS INC NEW COM 05508R106 371 10,651 SH   DFND 2 10,651 0 0
B & G FOODS INC NEW COM 05508R106 446 12,825 SH   DFND 2 11,100 0 1,725
B & G FOODS INC NEW COM 05508R106 446 12,825 SH   OTR 2 11,100 0 1,725
B & G FOODS INC NEW COM 05508R106 384 11,025 SH   DFND 3 10,929 0 96
B & G FOODS INC NEW COM 05508R106 1 34 SH   DFND 3 34 0 0
B & G FOODS INC NEW COM 05508R106 1 34 SH   OTR 3 34 0 0
B & G FOODS INC NEW COM 05508R106 10 300 SH   DFND 4 300 0 0
B & G FOODS INC NEW COM 05508R106 10 300 SH   OTR 4 300 0 0
BCE INC COM NEW 05534B760 3,139 68,925 SH   DFND 2 68,925 0 0
BCE INC COM NEW 05534B760 1,620 35,568 SH   DFND 2 33,093 0 2,475
BCE INC COM NEW 05534B760 1,620 35,568 SH   OTR 2 33,093 0 2,475
BCE INC COM NEW 05534B760 364 8,000 SH   DFND 4 8,000 0 0
BCE INC COM NEW 05534B760 364 8,000 SH   OTR 4 8,000 0 0
BGC PARTNERS INC CL A 05541T101 20 2,250 SH   DFND 2 2,250 0 0
BGC PARTNERS INC CL A 05541T101 118 13,050 SH   DFND 2 3,000 0 10,050
BGC PARTNERS INC CL A 05541T101 118 13,050 SH   OTR 2 3,000 0 10,050
BGC PARTNERS INC CL A 05541T101 9 949 SH   DFND 3 949 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 16 711 SH   DFND 2 711 0 0
BIND THERAPEUTICS INC COM 05548N107 22 10,000 SH   DFND 2 10,000 0 0
BOK FINL CORP COM NEW 05561Q201 18 337 SH   DFND 2 337 0 0
BOK FINL CORP COM NEW 05561Q201 61 1,123 SH   DFND 2 1,123 0 0
BOK FINL CORP COM NEW 05561Q201 61 1,123 SH   OTR 2 1,123 0 0
BP PLC SPONSORED ADR 055622104 22,610 749,177 SH   DFND 2 748,886 0 291
BP PLC SPONSORED ADR 055622104 23,543 780,085 SH   DFND 2 721,246 2,032 56,807
BP PLC SPONSORED ADR 055622104 23,543 780,085 SH   OTR 2 721,246 2,032 56,807
BP PLC SPONSORED ADR 055622104 331 10,955 SH   DFND 4 10,955 0 0
BP PLC SPONSORED ADR 055622104 80 2,656 SH   DFND 4 2,656 0 0
BP PLC SPONSORED ADR 055622104 80 2,656 SH   OTR 4 2,656 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 1,225 SH   DFND 2 1,225 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 1,124 SH   DFND 2 1,124 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 1,124 SH   OTR 2 1,124 0 0
BNC BANCORP COM 05566T101 1,275 60,383 SH   DFND 3 60,383 0 0
BNC BANCORP COM 05566T101 1 55 SH   DFND 3 55 0 0
BNC BANCORP COM 05566T101 1 55 SH   OTR 3 55 0 0
BOFI HLDG INC COM 05566U108 94 4,384 SH   DFND 2 4,384 0 0
BOFI HLDG INC COM 05566U108 154 7,200 SH   DFND 2 7,200 0 0
BOFI HLDG INC COM 05566U108 154 7,200 SH   OTR 2 7,200 0 0
BOFI HLDG INC COM 05566U108 7 327 SH   DFND 3 327 0 0
BT GROUP PLC ADR 05577E101 63 1,950 SH   DFND 2 1,950 0 0
BWX TECHNOLOGIES INC COM 05605H100 157 4,691 SH   DFND 2 4,691 0 0
BWX TECHNOLOGIES INC COM 05605H100 35 1,045 SH   DFND 2 1,045 0 0
BWX TECHNOLOGIES INC COM 05605H100 35 1,045 SH   OTR 2 1,045 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 49 2,287 SH   DFND 2 2,287 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 110 SH   DFND 2 110 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 110 SH   OTR 2 110 0 0
BADGER METER INC COM 056525108 400 6,013 SH   DFND 2 6,013 0 0
BADGER METER INC COM 056525108 2,134 32,084 SH   DFND 2 32,084 0 0
BADGER METER INC COM 056525108 2,134 32,084 SH   OTR 2 32,084 0 0
BADGER METER INC COM 056525108 6 95 SH   DFND 3 95 0 0
BAIDU INC SPON ADR REP A 056752108 7,826 41,001 SH   DFND 2 31,671 0 9,330
BAIDU INC SPON ADR REP A 056752108 3,704 19,406 SH   DFND 2 19,406 0 0
BAIDU INC SPON ADR REP A 056752108 3,704 19,406 SH   OTR 2 19,406 0 0
BAIDU INC SPON ADR REP A 056752108 118 617 SH   DFND 4 617 0 0
BAKER HUGHES INC COM 057224107 1,199 27,358 SH   DFND 2 27,358 0 0
BAKER HUGHES INC COM 057224107 758 17,289 SH   DFND 2 14,414 0 2,875
BAKER HUGHES INC COM 057224107 758 17,289 SH   OTR 2 14,414 0 2,875
BAKER HUGHES INC COM 057224107 326 7,441 SH   DFND 3 7,441 0 0
BAKER HUGHES INC COM 057224107 2 42 SH   DFND 4 42 0 0
BAKER HUGHES INC COM 057224107 70 1,608 SH   DFND 4 1,608 0 0
BAKER HUGHES INC COM 057224107 70 1,608 SH   OTR 4 1,608 0 0
BALCHEM CORP COM 057665200 40 640 SH   DFND 2 640 0 0
BALCHEM CORP COM 057665200 93 1,500 SH   DFND 2 1,500 0 0
BALCHEM CORP COM 057665200 93 1,500 SH   OTR 2 1,500 0 0
BALCHEM CORP COM 057665200 35,382 570,500 SH   DFND 3 570,399 0 101
BALCHEM CORP COM 057665200 437 7,048 SH   DFND 3 7,048 0 0
BALCHEM CORP COM 057665200 437 7,048 SH   OTR 3 7,048 0 0
BALL CORP COM 058498106 2,913 40,859 SH   DFND 2 40,059 0 800
BALL CORP COM 058498106 2,829 39,683 SH   DFND 2 38,374 0 1,309
BALL CORP COM 058498106 2,829 39,683 SH   OTR 2 38,374 0 1,309
BALL CORP COM 058498106 178 2,499 SH   DFND 3 2,499 0 0
BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 199 2,797 SH   DFND 4 2,797 0 0
BALL CORP COM 058498106 199 2,797 SH   OTR 4 2,797 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   DFND 2 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   OTR 2 600 0 0
BANCFIRST CORP COM 05945F103 3 50 SH   DFND 3 50 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 13,449 SH   DFND 2 13,449 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 452 SH   DFND 2 452 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 452 SH   OTR 2 452 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 16 SH   DFND 2 16 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,301 35,688 SH   DFND 3 35,688 0 0
BANCO MACRO SA SPON ADR B 05961W105 82 1,269 SH   DFND 3 1,269 0 0
BANCO MACRO SA SPON ADR B 05961W105 82 1,269 SH   OTR 3 1,269 0 0
BANCO SANTANDER SA ADR 05964H105 1,449 332,440 SH   DFND 2 329,576 0 2,864
BANCO SANTANDER SA ADR 05964H105 757 173,593 SH   DFND 2 138,197 0 35,396
BANCO SANTANDER SA ADR 05964H105 757 173,593 SH   OTR 2 138,197 0 35,396
BANCO SANTANDER SA ADR 05964H105 2 535 SH   DFND 4 535 0 0
BANCO SANTANDER SA ADR 05964H105 6 1,372 SH   DFND 4 1,372 0 0
BANCO SANTANDER SA ADR 05964H105 6 1,372 SH   OTR 4 1,372 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 5 SH   DFND 2 5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 490 SH   DFND 2 490 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 7 199 SH   DFND 2 23 0 176
BANCORP INC DEL COM 05969A105 1 236 SH   DFND 3 236 0 0
BANCORPSOUTH INC COM 059692103 43 2,003 SH   DFND 3 2,003 0 0
BANK AMER CORP COM 060505104 26,488 1,959,148 SH   DFND 2 1,873,179 0 85,969
BANK AMER CORP COM 060505104 21,332 1,577,828 SH   DFND 2 1,530,674 0 47,154
BANK AMER CORP COM 060505104 21,332 1,577,828 SH   OTR 2 1,530,674 0 47,154
BANK AMER CORP COM 060505104 2,447 181,009 SH   DFND 3 181,009 0 0
BANK AMER CORP COM 060505104 1,232 91,136 SH   DFND 4 91,136 0 0
BANK AMER CORP COM 060505104 41 3,040 SH   DFND 4 3,040 0 0
BANK AMER CORP COM 060505104 41 3,040 SH   OTR 4 3,040 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 353 310 SH   DFND 2 160 0 150
BANK HAWAII CORP COM 062540109 52 763 SH   DFND 2 763 0 0
BANK HAWAII CORP COM 062540109 621 9,101 SH   DFND 2 9,101 0 0
BANK HAWAII CORP COM 062540109 621 9,101 SH   OTR 2 9,101 0 0
BANK HAWAII CORP COM 062540109 42 608 SH   DFND 3 608 0 0
BANK OF MARIN BANCORP COM 063425102 2 49 SH   DFND 3 49 0 0
BANK MONTREAL QUE COM 063671101 579 9,548 SH   DFND 2 9,476 0 72
BANK MONTREAL QUE COM 063671101 492 8,112 SH   DFND 2 8,112 0 0
BANK MONTREAL QUE COM 063671101 492 8,112 SH   OTR 2 8,112 0 0
BANK MUTUAL CORP NEW COM 063750103 3 375 SH   DFND 3 375 0 0
BANK OF THE OZARKS INC COM 063904106 171 4,066 SH   DFND 2 4,066 0 0
BANK OF THE OZARKS INC COM 063904106 252 6,016 SH   DFND 2 2,530 3,486 0
BANK OF THE OZARKS INC COM 063904106 252 6,016 SH   OTR 2 2,530 3,486 0
BANK OF THE OZARKS INC COM 063904106 61,721 1,470,593 SH   DFND 3 1,470,340 0 253
BANK OF THE OZARKS INC COM 063904106 962 22,917 SH   DFND 3 22,917 0 0
BANK OF THE OZARKS INC COM 063904106 962 22,917 SH   OTR 3 22,917 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,655 235,002 SH   DFND 2 235,002 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,772 102,422 SH   DFND 2 88,092 0 14,330
BANK NEW YORK MELLON CORP COM 064058100 3,772 102,422 SH   OTR 2 88,092 0 14,330
BANK NEW YORK MELLON CORP COM 064058100 708 19,231 SH   DFND 3 19,231 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 610 SH   DFND 4 610 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 42 SH   DFND 4 42 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 42 SH   OTR 4 42 0 0
BANK N S HALIFAX COM 064149107 220 4,504 SH   DFND 2 4,504 0 0
BANK N S HALIFAX COM 064149107 286 5,855 SH   DFND 2 5,125 0 730
BANK N S HALIFAX COM 064149107 286 5,855 SH   OTR 2 5,125 0 730
BANK N S HALIFAX COM 064149107 98 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 98 2,000 SH   OTR 4 2,000 0 0
BANKFINANCIAL CORP COM 06643P104 326 27,613 SH   DFND 3 27,367 0 246
BANKFINANCIAL CORP COM 06643P104 1 86 SH   DFND 3 86 0 0
BANKFINANCIAL CORP COM 06643P104 1 86 SH   OTR 3 86 0 0
BANKRATE INC DEL COM 06647F102 4 448 SH   DFND 3 448 0 0
BANKUNITED INC COM 06652K103 17 485 SH   DFND 2 300 0 185
BANKUNITED INC COM 06652K103 17 485 SH   OTR 2 300 0 185
BANNER CORP COM NEW 06652V208 3 67 SH   DFND 2 67 0 0
BANNER CORP COM NEW 06652V208 1,091 25,955 SH   DFND 3 25,955 0 0
BANNER CORP COM NEW 06652V208 38 906 SH   DFND 3 906 0 0
BANNER CORP COM NEW 06652V208 38 906 SH   OTR 3 906 0 0
BAR HBR BANKSHARES COM 066849100 249 7,500 SH   DFND 2 0 0 7,500
BAR HBR BANKSHARES COM 066849100 249 7,500 SH   OTR 2 0 0 7,500
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 3,888 180,849 SH   DFND 2 180,849 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 750 34,871 SH   DFND 2 34,571 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 750 34,871 SH   OTR 2 34,571 0 300
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 14 2,808 SH   DFND 2 2,808 0 0
BARCLAYS PLC ADR 06738E204 75 8,754 SH   DFND 2 8,754 0 0
BARCLAYS PLC ADR 06738E204 38 4,452 SH   DFND 2 13 0 4,439
BARCLAYS PLC ADR 06738E204 38 4,452 SH   OTR 2 13 0 4,439
BARD C R INC COM 067383109 5,745 28,346 SH   DFND 2 28,346 0 0
BARD C R INC COM 067383109 6,480 31,973 SH   DFND 2 31,058 0 915
BARD C R INC COM 067383109 6,480 31,973 SH   OTR 2 31,058 0 915
BARD C R INC COM 067383109 257 1,269 SH   DFND 3 1,269 0 0
BARD C R INC COM 067383109 26 126 SH   DFND 4 126 0 0
BARD C R INC COM 067383109 2 12 SH   DFND 4 12 0 0
BARD C R INC COM 067383109 2 12 SH   OTR 4 12 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 24 944 SH   DFND 2 944 0 0
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 1 100 SH   DFND 2 100 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 445 SH   DFND 2 445 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH   DFND 2 0 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH   OTR 2 0 0 200
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 93 3,633 SH   DFND 2 3,633 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 110 4,300 SH   DFND 2 4,300 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 110 4,300 SH   OTR 2 4,300 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 162 6,175 SH   DFND 2 6,175 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 1,960 SH   DFND 2 1,960 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 1,960 SH   OTR 2 1,960 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 264 10,167 SH   DFND 2 10,167 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 60 2,300 SH   DFND 2 800 0 1,500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 60 2,300 SH   OTR 2 800 0 1,500
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 310 12,150 SH   DFND 2 4,300 0 7,850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 64 2,500 SH   DFND 2 2,500 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 64 2,500 SH   OTR 2 2,500 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 56 664 SH   DFND 2 664 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 72 854 SH   DFND 2 0 0 854
BARCLAYS BK PLC BARC ETN EUR50 06742C129 72 854 SH   OTR 2 0 0 854
BARCLAYS BK PLC BARC YLD ETN L 06742C152 120 1,012 SH   DFND 2 1,012 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 146 1,231 SH   DFND 2 0 0 1,231
BARCLAYS BK PLC BARC YLD ETN L 06742C152 146 1,231 SH   OTR 2 0 0 1,231
BARCLAYS BK PLC IPATH S&P500 V 06742E711 13 750 SH   DFND 2 750 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 13 750 SH   OTR 2 750 0 0
BARNES & NOBLE ED INC COM 06777U101 10 1,000 SH   DFND 2 1,000 0 0
BARNES & NOBLE ED INC COM 06777U101 2 177 SH   DFND 3 177 0 0
BARNES & NOBLE INC COM 067774109 3 282 SH   DFND 3 282 0 0
BARNES GROUP INC COM 067806109 43 1,225 SH   DFND 2 1,225 0 0
BARNES GROUP INC COM 067806109 12 334 SH   DFND 3 334 0 0
BARRICK GOLD CORP COM 067901108 474 34,927 SH   DFND 2 34,927 0 0
BARRICK GOLD CORP COM 067901108 140 10,334 SH   DFND 2 10,030 0 304
BARRICK GOLD CORP COM 067901108 140 10,334 SH   OTR 2 10,030 0 304
BARRACUDA NETWORKS INC COM 068323104 20 1,273 SH   DFND 2 1,273 0 0
BARRACUDA NETWORKS INC COM 068323104 1 69 SH   DFND 3 69 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 737 25,652 SH   DFND 3 25,608 0 44
BARRETT BUSINESS SERVICES IN COM 068463108 22 751 SH   DFND 3 751 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 22 751 SH   OTR 3 751 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 208 SH   DFND 3 208 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 25 SH   DFND 2 25 0 0
BAXALTA INC COM 07177M103 13,391 331,449 SH   DFND 2 331,014 0 435
BAXALTA INC COM 07177M103 7,009 173,482 SH   DFND 2 164,695 0 8,787
BAXALTA INC COM 07177M103 7,009 173,482 SH   OTR 2 164,695 0 8,787
BAXALTA INC COM 07177M103 410 10,146 SH   DFND 3 10,146 0 0
BAXALTA INC COM 07177M103 52 1,293 SH   DFND 4 1,293 0 0
BAXALTA INC COM 07177M103 279 6,912 SH   DFND 4 6,912 0 0
BAXALTA INC COM 07177M103 279 6,912 SH   OTR 4 6,912 0 0
BAXTER INTL INC COM 071813109 13,957 339,761 SH   DFND 2 338,826 0 935
BAXTER INTL INC COM 071813109 8,694 211,642 SH   DFND 2 202,090 0 9,552
BAXTER INTL INC COM 071813109 8,694 211,642 SH   OTR 2 202,090 0 9,552
BAXTER INTL INC COM 071813109 386 9,386 SH   DFND 3 9,386 0 0
BAXTER INTL INC COM 071813109 24 574 SH   DFND 4 574 0 0
BAXTER INTL INC COM 071813109 283 6,899 SH   DFND 4 6,899 0 0
BAXTER INTL INC COM 071813109 283 6,899 SH   OTR 4 6,899 0 0
BAY BANCORP INC COM 07203T106 68 14,168 SH   DFND 2 14,168 0 0
BAYTEX ENERGY CORP COM 07317Q105 17 4,400 SH   DFND 2 4,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 1,300 SH   DFND 2 1,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 5 1,300 SH   OTR 2 1,300 0 0
BAZAARVOICE INC COM 073271108 1 375 SH   DFND 3 375 0 0
BBCN BANCORP INC COM 073295107 12 780 SH   DFND 2 780 0 0
BBCN BANCORP INC COM 073295107 293 19,274 SH   DFND 3 19,106 0 168
BBCN BANCORP INC COM 073295107 1 60 SH   DFND 3 60 0 0
BBCN BANCORP INC COM 073295107 1 60 SH   OTR 3 60 0 0
B/E AEROSPACE INC COM 073302101 583 12,638 SH   DFND 2 12,638 0 0
B/E AEROSPACE INC COM 073302101 352 7,643 SH   DFND 2 7,643 0 0
B/E AEROSPACE INC COM 073302101 352 7,643 SH   OTR 2 7,643 0 0
B/E AEROSPACE INC COM 073302101 16,654 361,105 SH   DFND 3 361,045 0 60
B/E AEROSPACE INC COM 073302101 357 7,745 SH   DFND 3 7,745 0 0
B/E AEROSPACE INC COM 073302101 357 7,745 SH   OTR 3 7,745 0 0
B/E AEROSPACE INC COM 073302101 27 595 SH   DFND 4 595 0 0
BEACON ROOFING SUPPLY INC COM 073685109 153 3,734 SH   DFND 2 3,734 0 0
BEACON ROOFING SUPPLY INC COM 073685109 255 6,219 SH   DFND 2 6,219 0 0
BEACON ROOFING SUPPLY INC COM 073685109 255 6,219 SH   OTR 2 6,219 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13 305 SH   DFND 3 305 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9 1,000 SH   DFND 2 1,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9 1,000 SH   OTR 2 1,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 178 SH   DFND 3 178 0 0
BEBE STORES INC COM 075571109 1 2,320 SH   DFND 3 2,320 0 0
BECTON DICKINSON & CO COM 075887109 27,921 183,911 SH   DFND 2 183,383 0 528
BECTON DICKINSON & CO COM 075887109 16,419 108,146 SH   DFND 2 95,555 0 12,591
BECTON DICKINSON & CO COM 075887109 16,419 108,146 SH   OTR 2 95,555 0 12,591
BECTON DICKINSON & CO COM 075887109 566 3,730 SH   DFND 3 3,730 0 0
BECTON DICKINSON & CO COM 075887109 480 3,161 SH   DFND 4 3,161 0 0
BECTON DICKINSON & CO COM 075887109 308 2,031 SH   DFND 4 2,031 0 0
BECTON DICKINSON & CO COM 075887109 308 2,031 SH   OTR 4 2,031 0 0
BED BATH & BEYOND INC COM 075896100 618 12,447 SH   DFND 2 12,447 0 0
BED BATH & BEYOND INC COM 075896100 517 10,413 SH   DFND 2 10,413 0 0
BED BATH & BEYOND INC COM 075896100 517 10,413 SH   OTR 2 10,413 0 0
BED BATH & BEYOND INC COM 075896100 150 3,025 SH   DFND 3 3,025 0 0
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BOULDER GROWTH & INCOME FD I COM 101507101 300 38,246 SH   OTR 2 0 0 38,246
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BOYD GAMING CORP COM 103304101 10 493 SH   DFND 3 493 0 0
BRADY CORP CL A 104674106 8 296 SH   DFND 3 296 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 904 64,410 SH   DFND 2 55,710 0 8,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 904 64,410 SH   OTR 2 55,710 0 8,700
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BRASKEM S A SP ADR PFD A 105532105 1 59 SH   OTR 3 59 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 2,281 SH   DFND 2 2,281 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 3,316 SH   OTR 2 3,316 0 0
BRIDGE BANCORP INC COM 108035106 3 97 SH   DFND 3 97 0 0
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BRIGGS & STRATTON CORP COM 109043109 151 6,326 SH   DFND 2 6,326 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 120,308 1,883,341 SH   DFND 2 1,841,307 3,000 39,034
BRISTOL MYERS SQUIBB CO COM 110122108 120,308 1,883,341 SH   OTR 2 1,841,307 3,000 39,034
BRISTOL MYERS SQUIBB CO COM 110122108 1,921 30,068 SH   DFND 3 30,068 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,048 16,413 SH   DFND 4 16,413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,685 26,374 SH   DFND 4 26,024 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 1,685 26,374 SH   OTR 4 26,024 0 350
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BRISTOW GROUP INC COM 110394103 4 217 SH   DFND 3 217 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 838 7,165 SH   DFND 2 7,107 0 58
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 461 3,942 SH   DFND 2 3,532 0 410
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 461 3,942 SH   OTR 2 3,532 0 410
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 1,019 SH   DFND 2 1,019 0 0
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BROOKDALE SR LIVING INC COM 112463104 5 300 SH   OTR 4 300 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,912 169,935 SH   OTR 2 134,861 0 35,074
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 855 SH   OTR 4 855 0 0
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BROOKFIELD HIGH INCOME FD IN COM 11272P102 7 1,000 SH   OTR 2 1,000 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 1 81 SH   DFND 3 81 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 81 SH   OTR 3 81 0 0
BROOKS AUTOMATION INC COM 114340102 87 8,400 SH   DFND 2 0 0 8,400
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BROOKS AUTOMATION INC COM 114340102 5 474 SH   DFND 3 474 0 0
BROWN & BROWN INC COM 115236101 397 11,079 SH   DFND 2 11,079 0 0
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BRYN MAWR BK CORP COM 117665109 12 450 SH   DFND 4 450 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,876 71,771 SH   DFND 2 71,771 0 0
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CBS CORP NEW CL A 124857103 10 162 SH   DFND 2 162 0 0
CBS CORP NEW CL A 124857103 10 162 SH   OTR 2 162 0 0
CBS CORP NEW CL B 124857202 4,111 74,620 SH   DFND 2 74,458 0 162
CBS CORP NEW CL B 124857202 1,957 35,525 SH   DFND 2 31,675 0 3,850
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CBS CORP NEW CL B 124857202 421 7,646 SH   DFND 3 7,646 0 0
CBS CORP NEW CL B 124857202 11 201 SH   DFND 4 201 0 0
CBS CORP NEW CL B 124857202 22 400 SH   DFND 4 400 0 0
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CBOE HLDGS INC COM 12503M108 4,006 61,327 SH   DFND 2 61,327 0 0
CBOE HLDGS INC COM 12503M108 102 1,567 SH   DFND 2 1,385 0 182
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CBOE HLDGS INC COM 12503M108 4,637 70,979 SH   DFND 3 70,754 0 225
CBOE HLDGS INC COM 12503M108 457 6,992 SH   DFND 3 6,772 0 220
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CBOE HLDGS INC COM 12503M108 28 421 SH   DFND 4 421 0 0
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CBRE CLARION GLOBAL REAL EST COM 12504G100 60 7,619 SH   OTR 2 7,619 0 0
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CDK GLOBAL INC COM 12508E101 5,290 113,639 SH   DFND 2 113,639 0 0
CDK GLOBAL INC COM 12508E101 6,837 146,871 SH   DFND 2 140,778 0 6,093
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CDK GLOBAL INC COM 12508E101 8 176 SH   DFND 4 176 0 0
CDK GLOBAL INC COM 12508E101 4 83 SH   DFND 4 83 0 0
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CEB INC COM 125134106 185 2,853 SH   DFND 2 0 1,403 1,450
CEB INC COM 125134106 185 2,853 SH   OTR 2 0 1,403 1,450
CEB INC COM 125134106 49 750 SH   DFND 3 750 0 0
CDW CORP COM 12514G108 7,990 192,522 SH   DFND 2 192,247 0 275
CDW CORP COM 12514G108 2,052 49,435 SH   DFND 2 40,305 0 9,130
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CF INDS HLDGS INC COM 125269100 2,300 73,377 SH   DFND 2 73,377 0 0
CF INDS HLDGS INC COM 125269100 1,251 39,917 SH   DFND 2 36,785 0 3,132
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CF INDS HLDGS INC COM 125269100 179 5,698 SH   DFND 3 5,698 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 789 10,624 SH   DFND 2 10,624 0 0
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CNB FINL CORP PA COM 126128107 2 132 SH   DFND 3 132 0 0
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CRA INTL INC COM 12618T105 2 87 SH   DFND 3 87 0 0
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CVR REFNG LP COMUNIT REP LT 12663P107 30 2,500 SH   OTR 2 2,500 0 0
CVS HEALTH CORP COM 126650100 143,579 1,384,162 SH   DFND 2 1,362,624 0 21,538
CVS HEALTH CORP COM 126650100 46,266 446,019 SH   DFND 2 427,006 950 18,063
CVS HEALTH CORP COM 126650100 46,266 446,019 SH   OTR 2 427,006 950 18,063
CVS HEALTH CORP COM 126650100 102,807 991,099 SH   DFND 3 901,647 0 89,452
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CVS HEALTH CORP COM 126650100 169 1,626 SH   OTR 4 1,316 0 310
CYS INVTS INC COM 12673A108 8 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 753 92,556 SH   DFND 3 91,734 0 822
CYS INVTS INC COM 12673A108 2 290 SH   DFND 3 290 0 0
CYS INVTS INC COM 12673A108 2 290 SH   OTR 3 290 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,581 22,806 SH   DFND 3 22,609 0 197
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CAPITOL FED FINL INC COM 14057J101 12 881 SH   DFND 3 881 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 3,854 112,599 SH   DFND 2 2,488 0 110,111
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CARROLS RESTAURANT GROUP INC COM 14574X104 1 75 SH   DFND 2 75 0 0
CARTER INC COM 146229109 123 1,171 SH   DFND 2 1,171 0 0
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CASCADE BANCORP COM NEW 147154207 0 56 SH   DFND 2 56 0 0
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CASEYS GEN STORES INC COM 147528103 378 3,338 SH   DFND 2 3,338 0 0
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CASEYS GEN STORES INC COM 147528103 5,240 46,244 SH   DFND 3 46,109 0 135
CASEYS GEN STORES INC COM 147528103 541 4,770 SH   DFND 3 4,640 0 130
CASEYS GEN STORES INC COM 147528103 541 4,770 SH   OTR 3 4,640 0 130
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CASS INFORMATION SYS INC COM 14808P109 111 2,125 SH   DFND 2 2,125 0 0
CASS INFORMATION SYS INC COM 14808P109 62 1,177 SH   DFND 2 1,177 0 0
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CATALENT INC COM 148806102 3 130 SH   DFND 2 130 0 0
CATALENT INC COM 148806102 51 1,922 SH   DFND 3 1,922 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 137 12,684 SH   DFND 2 12,684 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 137 12,684 SH   OTR 2 12,684 0 0
CATERPILLAR INC DEL COM 149123101 15,020 196,237 SH   DFND 2 195,101 0 1,136
CATERPILLAR INC DEL COM 149123101 9,201 120,207 SH   DFND 2 117,580 632 1,995
CATERPILLAR INC DEL COM 149123101 9,201 120,207 SH   OTR 2 117,580 632 1,995
CATERPILLAR INC DEL COM 149123101 1,097 14,336 SH   DFND 3 14,336 0 0
CATERPILLAR INC DEL COM 149123101 1,267 16,557 SH   DFND 4 16,557 0 0
CATERPILLAR INC DEL COM 149123101 64 832 SH   DFND 4 832 0 0
CATERPILLAR INC DEL COM 149123101 64 832 SH   OTR 4 832 0 0
CATHAY GEN BANCORP COM 149150104 17 610 SH   DFND 2 610 0 0
CATHAY GEN BANCORP COM 149150104 48 1,684 SH   DFND 3 1,684 0 0
CATO CORP NEW CL A 149205106 773 20,060 SH   DFND 3 20,060 0 0
CATO CORP NEW CL A 149205106 2 41 SH   DFND 3 41 0 0
CATO CORP NEW CL A 149205106 2 41 SH   OTR 3 41 0 0
CAVCO INDS INC DEL COM 149568107 4,413 47,217 SH   DFND 3 47,217 0 0
CAVCO INDS INC DEL COM 149568107 101 1,080 SH   DFND 3 1,080 0 0
CAVCO INDS INC DEL COM 149568107 101 1,080 SH   OTR 3 1,080 0 0
CAVIUM INC COM 14964U108 369 6,032 SH   DFND 2 6,032 0 0
CAVIUM INC COM 14964U108 20 320 SH   DFND 3 320 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 131 2,200 SH   DFND 2 2,200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 333 5,600 SH   DFND 2 5,600 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 333 5,600 SH   OTR 2 5,600 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 552 SH   DFND 3 552 0 0
CELADON GROUP INC COM 150838100 0 42 SH   DFND 2 42 0 0
CELANESE CORP DEL COM SER A 150870103 25,941 396,042 SH   DFND 2 386,284 0 9,758
CELANESE CORP DEL COM SER A 150870103 3,830 58,472 SH   DFND 2 57,383 0 1,089
CELANESE CORP DEL COM SER A 150870103 3,830 58,472 SH   OTR 2 57,383 0 1,089
CELANESE CORP DEL COM SER A 150870103 45,932 701,256 SH   DFND 3 697,070 0 4,186
CELANESE CORP DEL COM SER A 150870103 7,024 107,236 SH   DFND 3 106,003 0 1,233
CELANESE CORP DEL COM SER A 150870103 7,024 107,236 SH   OTR 3 106,003 0 1,233
CELANESE CORP DEL COM SER A 150870103 330 5,038 SH   DFND 4 5,038 0 0
CELANESE CORP DEL COM SER A 150870103 84 1,277 SH   DFND 4 1,277 0 0
CELANESE CORP DEL COM SER A 150870103 84 1,277 SH   OTR 4 1,277 0 0
CELESTICA INC SUB VTG SHS 15101Q108 228 20,744 SH   DFND 2 20,744 0 0
CELESTICA INC SUB VTG SHS 15101Q108 272 24,733 SH   DFND 3 24,511 0 222
CELESTICA INC SUB VTG SHS 15101Q108 1 78 SH   DFND 3 78 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 78 SH   OTR 3 78 0 0
CELGENE CORP COM 151020104 28,477 284,515 SH   DFND 2 284,376 0 139
CELGENE CORP COM 151020104 15,155 151,416 SH   DFND 2 139,036 0 12,380
CELGENE CORP COM 151020104 15,155 151,416 SH   OTR 2 139,036 0 12,380
CELGENE CORP COM 151020104 1,371 13,701 SH   DFND 3 13,701 0 0
CELGENE CORP COM 151020104 217 2,168 SH   DFND 4 2,168 0 0
CELGENE CORP COM 151020104 367 3,671 SH   DFND 4 3,671 0 0
CELGENE CORP COM 151020104 367 3,671 SH   OTR 4 3,671 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 334 SH   DFND 2 334 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 334 SH   OTR 2 334 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 68 17,900 SH   DFND 2 17,900 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 561 SH   DFND 3 561 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 185 25,354 SH   DFND 2 24,000 0 1,354
CEMEX SAB DE CV SPON ADR NEW 151290889 175 23,989 SH   DFND 2 23,989 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 175 23,989 SH   OTR 2 23,989 0 0
CEMPRA INC COM 15130J109 3 154 SH   DFND 3 154 0 0
CENCOSUD S A SPONSORED ADS 15132H101 1 77 SH   DFND 2 77 0 0
CENTENE CORP DEL COM 15135B101 725 11,777 SH   DFND 2 7,175 0 4,602
CENTENE CORP DEL COM 15135B101 240 3,903 SH   DFND 2 470 0 3,433
CENTENE CORP DEL COM 15135B101 240 3,903 SH   OTR 2 470 0 3,433
CENTENE CORP DEL COM 15135B101 163 2,641 SH   DFND 3 2,641 0 0
CENOVUS ENERGY INC COM 15135U109 36 2,735 SH   DFND 2 2,735 0 0
CENOVUS ENERGY INC COM 15135U109 30 2,300 SH   DFND 2 0 0 2,300
CENOVUS ENERGY INC COM 15135U109 30 2,300 SH   OTR 2 0 0 2,300
CENOVUS ENERGY INC COM 15135U109 3 200 SH   DFND 4 200 0 0
CENOVUS ENERGY INC COM 15135U109 3 200 SH   OTR 4 200 0 0
CENTERPOINT ENERGY INC COM 15189T107 270 12,896 SH   DFND 2 12,896 0 0
CENTERPOINT ENERGY INC COM 15189T107 697 33,340 SH   DFND 2 21,285 0 12,055
CENTERPOINT ENERGY INC COM 15189T107 697 33,340 SH   OTR 2 21,285 0 12,055
CENTERPOINT ENERGY INC COM 15189T107 322 15,390 SH   DFND 3 15,390 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 104 SH   DFND 4 104 0 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,702 SH   OTR 4 1,702 0 0
CENTERSTATE BANKS INC COM 15201P109 230 15,451 SH   DFND 2 15,451 0 0
CENTERSTATE BANKS INC COM 15201P109 2,246 150,815 SH   DFND 3 150,815 0 0
CENTERSTATE BANKS INC COM 15201P109 80 5,360 SH   DFND 3 5,360 0 0
CENTERSTATE BANKS INC COM 15201P109 80 5,360 SH   OTR 3 5,360 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 965 SH   DFND 2 965 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 100 5,364 SH   DFND 2 5,364 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 100 5,364 SH   OTR 2 5,364 0 0
CENTRAL FD CDA LTD CL A 153501101 124 10,371 SH   DFND 2 10,371 0 0
CENTRAL FD CDA LTD CL A 153501101 21 1,750 SH   DFND 2 1,750 0 0
CENTRAL FD CDA LTD CL A 153501101 21 1,750 SH   OTR 2 1,750 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 37 SH   DFND 2 37 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 279 SH   DFND 3 279 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 132 SH   DFND 3 132 0 0
CENTURY ALUM CO COM 156431108 3 380 SH   DFND 2 380 0 0
CENTURY ALUM CO COM 156431108 3 379 SH   DFND 3 379 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 38 SH   DFND 3 38 0 0
CENTURY CMNTYS INC COM 156504300 51 3,000 SH   DFND 2 3,000 0 0
CEPHEID COM 15670R107 292 8,760 SH   DFND 2 8,760 0 0
CEPHEID COM 15670R107 381 11,413 SH   DFND 2 11,413 0 0
CEPHEID COM 15670R107 381 11,413 SH   OTR 2 11,413 0 0
CEPHEID COM 15670R107 14 423 SH   DFND 3 423 0 0
CENTURYLINK INC COM 156700106 1,361 42,599 SH   DFND 2 41,142 0 1,457
CENTURYLINK INC COM 156700106 1,784 55,805 SH   DFND 2 55,805 0 0
CENTURYLINK INC COM 156700106 1,784 55,805 SH   OTR 2 55,805 0 0
CENTURYLINK INC COM 156700106 421 13,165 SH   DFND 3 13,165 0 0
CENTURYLINK INC COM 156700106 2 64 SH   DFND 4 64 0 0
CERNER CORP COM 156782104 1,917 36,190 SH   DFND 2 33,406 0 2,784
CERNER CORP COM 156782104 1,956 36,931 SH   DFND 2 32,531 0 4,400
CERNER CORP COM 156782104 1,956 36,931 SH   OTR 2 32,531 0 4,400
CERNER CORP COM 156782104 263 4,969 SH   DFND 3 4,969 0 0
CERNER CORP COM 156782104 70 1,324 SH   DFND 4 1,324 0 0
CERUS CORP COM 157085101 3 457 SH   DFND 3 457 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 2 500 SH   DFND 2 500 0 0
CEVA INC COM 157210105 2 99 SH   DFND 2 99 0 0
CEVA INC COM 157210105 4 163 SH   DFND 3 163 0 0
CHANNELADVISOR CORP COM 159179100 35 3,080 SH   DFND 2 3,080 0 0
CHANNELADVISOR CORP COM 159179100 20 1,747 SH   DFND 2 1,747 0 0
CHANNELADVISOR CORP COM 159179100 20 1,747 SH   OTR 2 1,747 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 85 SH   DFND 2 85 0 0
CHARLES RIV LABS INTL INC COM 159864107 91 1,200 SH   DFND 2 0 0 1,200
CHARLES RIV LABS INTL INC COM 159864107 91 1,200 SH   OTR 2 0 0 1,200
CHARLES RIV LABS INTL INC COM 159864107 50 659 SH   DFND 3 659 0 0
CHART INDS INC COM PAR $0.01 16115Q308 18 820 SH   DFND 2 820 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17 800 SH   DFND 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 17 800 SH   OTR 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 208 SH   DFND 3 208 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,211 10,922 SH   DFND 2 10,732 0 190
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 776 3,833 SH   DFND 2 3,833 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 776 3,833 SH   OTR 2 3,833 0 0
CHARTER FINL CORP MD COM 16122W108 275 20,354 SH   DFND 2 20,354 0 0
CHARTER FINL CORP MD COM 16122W108 13 950 SH   DFND 2 950 0 0
CHARTER FINL CORP MD COM 16122W108 13 950 SH   OTR 2 950 0 0
CHARTER FINL CORP MD COM 16122W108 2 164 SH   DFND 3 164 0 0
CHASE CORP COM 16150R104 160 3,050 SH   DFND 3 3,023 0 27
CHASE CORP COM 16150R104 0 9 SH   DFND 3 9 0 0
CHASE CORP COM 16150R104 0 9 SH   OTR 3 9 0 0
CHATHAM LODGING TR COM 16208T102 4 204 SH   DFND 3 204 0 0
CHECKPOINT SYS INC COM 162825103 20 1,973 SH   DFND 2 1,973 0 0
CHECKPOINT SYS INC COM 162825103 3 296 SH   DFND 3 296 0 0
CHEESECAKE FACTORY INC COM 163072101 157 2,965 SH   DFND 2 2,965 0 0
CHEESECAKE FACTORY INC COM 163072101 74 1,397 SH   DFND 2 1,397 0 0
CHEESECAKE FACTORY INC COM 163072101 74 1,397 SH   OTR 2 1,397 0 0
CHEESECAKE FACTORY INC COM 163072101 997 18,773 SH   DFND 3 18,773 0 0
CHEESECAKE FACTORY INC COM 163072101 35 653 SH   DFND 3 653 0 0
CHEESECAKE FACTORY INC COM 163072101 35 653 SH   OTR 3 653 0 0
CHEFS WHSE INC COM 163086101 1 69 SH   DFND 3 69 0 0
CHEMED CORP NEW COM 16359R103 260 1,916 SH   DFND 2 1,875 0 41
CHEMED CORP NEW COM 16359R103 174 1,282 SH   DFND 2 875 407 0
CHEMED CORP NEW COM 16359R103 174 1,282 SH   OTR 2 875 407 0
CHEMED CORP NEW COM 16359R103 1,723 12,719 SH   DFND 3 12,719 0 0
CHEMED CORP NEW COM 16359R103 1 11 SH   DFND 3 11 0 0
CHEMED CORP NEW COM 16359R103 1 11 SH   OTR 3 11 0 0
CHEMICAL FINL CORP COM 163731102 7 197 SH   DFND 3 197 0 0
CHEMOCENTRYX INC COM 16383L106 0 173 SH   DFND 3 173 0 0
CHEMOURS CO COM 163851108 876 125,084 SH   DFND 2 124,598 0 486
CHEMOURS CO COM 163851108 878 125,400 SH   DFND 2 119,978 69 5,353
CHEMOURS CO COM 163851108 878 125,400 SH   OTR 2 119,978 69 5,353
CHEMOURS CO COM 163851108 133 18,980 SH   DFND 4 18,980 0 0
CHEMOURS CO COM 163851108 106 15,130 SH   DFND 4 15,130 0 0
CHEMOURS CO COM 163851108 106 15,130 SH   OTR 4 15,130 0 0
CHEMTURA CORP COM NEW 163893209 196 7,430 SH   DFND 2 7,430 0 0
CHEMTURA CORP COM NEW 163893209 173 6,571 SH   DFND 2 0 0 6,571
CHEMTURA CORP COM NEW 163893209 173 6,571 SH   OTR 2 0 0 6,571
CHEMTURA CORP COM NEW 163893209 11 411 SH   DFND 3 411 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 65 2,247 SH   DFND 2 2,247 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25 725 SH   DFND 2 725 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53 1,561 SH   DFND 2 1,561 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53 1,561 SH   OTR 2 1,561 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 250 SH   DFND 2 250 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 250 SH   OTR 2 250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 102 24,765 SH   DFND 2 24,765 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 13,530 SH   DFND 2 13,530 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 13,530 SH   OTR 2 13,530 0 0
CHESAPEAKE ENERGY CORP COM 165167107 37 8,985 SH   DFND 3 8,985 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 737 SH   DFND 2 737 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9 328 SH   DFND 3 328 0 0
CHESAPEAKE UTILS CORP COM 165303108 87 1,387 SH   DFND 2 1,387 0 0
CHESAPEAKE UTILS CORP COM 165303108 673 10,694 SH   DFND 2 7,844 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 673 10,694 SH   OTR 2 7,844 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 4 69 SH   DFND 3 69 0 0
CHESAPEAKE UTILS CORP COM 165303108 42 674 SH   DFND 4 674 0 0
CHESAPEAKE UTILS CORP COM 165303108 42 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 194,389 2,037,617 SH   DFND 2 2,033,073 0 4,544
CHEVRON CORP NEW COM 166764100 135,675 1,422,168 SH   DFND 2 1,350,004 244 71,920
CHEVRON CORP NEW COM 166764100 135,675 1,422,168 SH   OTR 2 1,350,004 244 71,920
CHEVRON CORP NEW COM 166764100 24,350 255,239 SH   DFND 3 189,570 0 65,669
CHEVRON CORP NEW COM 166764100 674 7,065 SH   DFND 3 6,465 0 600
CHEVRON CORP NEW COM 166764100 674 7,065 SH   OTR 3 6,465 0 600
CHEVRON CORP NEW COM 166764100 2,728 28,598 SH   DFND 4 28,598 0 0
CHEVRON CORP NEW COM 166764100 1,834 19,228 SH   DFND 4 19,153 75 0
CHEVRON CORP NEW COM 166764100 1,834 19,228 SH   OTR 4 19,153 75 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 203 5,549 SH   DFND 2 5,549 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 263 7,179 SH   DFND 2 7,179 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 263 7,179 SH   OTR 2 7,179 0 0
CHICOS FAS INC COM 168615102 25 1,917 SH   DFND 2 1,917 0 0
CHICOS FAS INC COM 168615102 25 1,875 SH   DFND 2 1,875 0 0
CHICOS FAS INC COM 168615102 25 1,875 SH   OTR 2 1,875 0 0
CHICOS FAS INC COM 168615102 37 2,785 SH   DFND 3 2,785 0 0
CHILDRENS PL INC COM 168905107 2 29 SH   DFND 2 29 0 0
CHILDRENS PL INC COM 168905107 11 129 SH   DFND 3 129 0 0
CHIMERA INVT CORP COM NEW 16934Q208 47 3,470 SH   DFND 2 3,470 0 0
CHIMERA INVT CORP COM NEW 16934Q208 27 2,000 SH   DFND 2 2,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 27 2,000 SH   OTR 2 2,000 0 0
CHIMERIX INC COM 16934W106 1 215 SH   DFND 3 215 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 171 36,822 SH   DFND 2 36,822 0 0
CHINA FD INC COM 169373107 17 1,178 SH   DFND 2 0 0 1,178
CHINA FD INC COM 169373107 17 1,178 SH   OTR 2 0 0 1,178
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 752 SH   DFND 2 287 0 465
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 19 600 SH   DFND 2 600 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 19 600 SH   OTR 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,380 24,892 SH   DFND 2 24,786 0 106
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 776 13,989 SH   DFND 2 13,309 0 680
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 776 13,989 SH   OTR 2 13,309 0 680
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 50 SH   DFND 4 50 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 128 SH   DFND 4 128 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 128 SH   OTR 4 128 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 47 SH   DFND 2 47 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 113 1,730 SH   DFND 2 1,300 0 430
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 113 1,730 SH   OTR 2 1,300 0 430
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 57 SH   DFND 2 57 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 92 7,000 SH   DFND 2 7,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 92 7,000 SH   OTR 2 7,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 23 612 SH   DFND 2 612 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,683 5,697 SH   DFND 2 5,697 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,025 4,300 SH   DFND 2 3,595 0 705
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,025 4,300 SH   OTR 2 3,595 0 705
CHIPOTLE MEXICAN GRILL INC COM 169656105 250 531 SH   DFND 3 531 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 67 142 SH   DFND 4 142 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 12 SH   DFND 4 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 12 SH   OTR 4 12 0 0
CHOICE HOTELS INTL INC COM 169905106 57 1,052 SH   DFND 2 1,052 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 205 SH   DFND 3 205 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 232 SH   DFND 2 232 0 0
CHURCH & DWIGHT INC COM 171340102 22,434 243,370 SH   DFND 2 243,370 0 0
CHURCH & DWIGHT INC COM 171340102 18,396 199,568 SH   DFND 2 191,741 1,435 6,392
CHURCH & DWIGHT INC COM 171340102 18,396 199,568 SH   OTR 2 191,741 1,435 6,392
CHURCH & DWIGHT INC COM 171340102 211 2,293 SH   DFND 3 2,293 0 0
CHURCHILL DOWNS INC COM 171484108 2,818 19,059 SH   DFND 2 19,059 0 0
CHURCHILL DOWNS INC COM 171484108 934 6,317 SH   DFND 2 5,185 432 700
CHURCHILL DOWNS INC COM 171484108 934 6,317 SH   OTR 2 5,185 432 700
CHURCHILL DOWNS INC COM 171484108 5,273 35,660 SH   DFND 3 35,647 0 13
CHURCHILL DOWNS INC COM 171484108 119 806 SH   DFND 3 806 0 0
CHURCHILL DOWNS INC COM 171484108 119 806 SH   OTR 3 806 0 0
CHUYS HLDGS INC COM 171604101 5 147 SH   DFND 2 147 0 0
CHUYS HLDGS INC COM 171604101 707 22,760 SH   DFND 3 22,760 0 0
CHUYS HLDGS INC COM 171604101 1 22 SH   DFND 3 22 0 0
CHUYS HLDGS INC COM 171604101 1 22 SH   OTR 3 22 0 0
CHUYS HLDGS INC COM 171604101 9 300 SH   DFND 4 300 0 0
CHUYS HLDGS INC COM 171604101 9 300 SH   OTR 4 300 0 0
CIBER INC COM 17163B102 1 631 SH   DFND 3 631 0 0
CIENA CORP COM NEW 171779309 2 128 SH   DFND 2 128 0 0
CIENA CORP COM NEW 171779309 167 8,794 SH   DFND 2 4,474 0 4,320
CIENA CORP COM NEW 171779309 167 8,794 SH   OTR 2 4,474 0 4,320
CIENA CORP COM NEW 171779309 50 2,631 SH   DFND 3 2,631 0 0
CIMAREX ENERGY CO COM 171798101 479 4,926 SH   DFND 2 4,926 0 0
CIMAREX ENERGY CO COM 171798101 189 1,941 SH   DFND 2 1,076 0 865
CIMAREX ENERGY CO COM 171798101 189 1,941 SH   OTR 2 1,076 0 865
CIMAREX ENERGY CO COM 171798101 151 1,548 SH   DFND 3 1,548 0 0
CIMAREX ENERGY CO COM 171798101 10 107 SH   DFND 4 107 0 0
CIMAREX ENERGY CO COM 171798101 10 107 SH   OTR 4 107 0 0
CINCINNATI BELL INC NEW COM 171871106 2 500 SH   DFND 2 500 0 0
CINCINNATI BELL INC NEW COM 171871106 6 1,437 SH   DFND 3 1,437 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 176 3,620 SH   DFND 2 3,620 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 176 3,620 SH   OTR 2 3,620 0 0
CINCINNATI FINL CORP COM 172062101 11,382 174,146 SH   DFND 2 174,146 0 0
CINCINNATI FINL CORP COM 172062101 2,627 40,191 SH   DFND 2 40,191 0 0
CINCINNATI FINL CORP COM 172062101 2,627 40,191 SH   OTR 2 40,191 0 0
CINCINNATI FINL CORP COM 172062101 26,660 407,889 SH   DFND 3 328,917 0 78,972
CINCINNATI FINL CORP COM 172062101 2,570 39,322 SH   DFND 3 38,336 0 986
CINCINNATI FINL CORP COM 172062101 2,570 39,322 SH   OTR 3 38,336 0 986
CINCINNATI FINL CORP COM 172062101 11 167 SH   DFND 4 167 0 0
CINCINNATI FINL CORP COM 172062101 0 5 SH   DFND 4 5 0 0
CINCINNATI FINL CORP COM 172062101 0 5 SH   OTR 4 5 0 0
CINEMARK HOLDINGS INC COM 17243V102 160 4,465 SH   DFND 2 4,465 0 0
CINEMARK HOLDINGS INC COM 17243V102 88 2,460 SH   DFND 2 2,460 0 0
CINEMARK HOLDINGS INC COM 17243V102 88 2,460 SH   OTR 2 2,460 0 0
CINEMARK HOLDINGS INC COM 17243V102 52 1,456 SH   DFND 3 1,456 0 0
CIRCOR INTL INC COM 17273K109 5 112 SH   DFND 3 112 0 0
CISCO SYS INC COM 17275R102 201,981 7,094,506 SH   DFND 2 7,043,722 0 50,784
CISCO SYS INC COM 17275R102 65,628 2,305,147 SH   DFND 2 2,219,070 500 85,577
CISCO SYS INC COM 17275R102 65,628 2,305,147 SH   OTR 2 2,219,070 500 85,577
CISCO SYS INC COM 17275R102 145,203 5,100,195 SH   DFND 3 4,743,417 0 356,778
CISCO SYS INC COM 17275R102 20,325 713,925 SH   DFND 3 704,401 0 9,524
CISCO SYS INC COM 17275R102 20,325 713,925 SH   OTR 3 704,401 0 9,524
CISCO SYS INC COM 17275R102 2,313 81,253 SH   DFND 4 81,253 0 0
CISCO SYS INC COM 17275R102 1,307 45,896 SH   DFND 4 45,896 0 0
CISCO SYS INC COM 17275R102 1,307 45,896 SH   OTR 4 45,896 0 0
CIRRUS LOGIC INC COM 172755100 53 1,450 SH   DFND 2 1,450 0 0
CIRRUS LOGIC INC COM 172755100 86 2,350 SH   DFND 2 0 0 2,350
CIRRUS LOGIC INC COM 172755100 86 2,350 SH   OTR 2 0 0 2,350
CIRRUS LOGIC INC COM 172755100 14 375 SH   DFND 3 375 0 0
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DBX ETF TR DB XTR MSCI EU 233051853 28,996 1,175,373 SH   OTR 2 1,162,273 1,425 11,675
DBX ETF TR DB XTR MSCI EU 233051853 11,444 463,880 SH   DFND 4 463,880 0 0
DBX ETF TR DB XTR MSCI EU 233051853 343 13,922 SH   DFND 4 12,896 1,026 0
DBX ETF TR DB XTR MSCI EU 233051853 343 13,922 SH   OTR 4 12,896 1,026 0
DBX ETF TR DB XTRAKR MSCI 233051861 14 650 SH   DFND 2 650 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,094 76,883 SH   DFND 2 76,383 0 500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 673 24,724 SH   DFND 2 24,724 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 673 24,724 SH   OTR 2 24,724 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 103 2,614 SH   DFND 2 2,614 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 348 SH   DFND 2 348 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 348 SH   OTR 2 348 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 19 493 SH   DFND 3 493 0 0
DDR CORP COM 23317H102 238 13,382 SH   DFND 2 13,382 0 0
DNP SELECT INCOME FD COM 23325P104 148 14,849 SH   DFND 2 14,849 0 0
DNP SELECT INCOME FD COM 23325P104 318 31,753 SH   DFND 2 31,753 0 0
DNP SELECT INCOME FD COM 23325P104 318 31,753 SH   OTR 2 31,753 0 0
D R HORTON INC COM 23331A109 19,561 647,073 SH   DFND 2 629,708 0 17,365
D R HORTON INC COM 23331A109 3,061 101,245 SH   DFND 2 100,245 0 1,000
D R HORTON INC COM 23331A109 3,061 101,245 SH   OTR 2 100,245 0 1,000
D R HORTON INC COM 23331A109 51,073 1,689,481 SH   DFND 3 1,557,438 0 132,043
D R HORTON INC COM 23331A109 6,090 201,447 SH   DFND 3 198,026 0 3,421
D R HORTON INC COM 23331A109 6,090 201,447 SH   OTR 3 198,026 0 3,421
D R HORTON INC COM 23331A109 338 11,196 SH   DFND 4 11,196 0 0
D R HORTON INC COM 23331A109 22 740 SH   DFND 4 740 0 0
D R HORTON INC COM 23331A109 22 740 SH   OTR 4 740 0 0
DHI GROUP INC COM 23331S100 3 323 SH   DFND 3 323 0 0
DSP GROUP INC COM 23332B106 2 210 SH   DFND 3 210 0 0
DST SYS INC DEL COM 233326107 46 407 SH   DFND 2 407 0 0
DST SYS INC DEL COM 233326107 34 298 SH   DFND 2 298 0 0
DST SYS INC DEL COM 233326107 34 298 SH   OTR 2 298 0 0
DST SYS INC DEL COM 233326107 62 550 SH   DFND 3 550 0 0
DTE ENERGY CO COM 233331107 1,400 15,447 SH   DFND 2 15,447 0 0
DTE ENERGY CO COM 233331107 694 7,652 SH   DFND 2 7,452 0 200
DTE ENERGY CO COM 233331107 694 7,652 SH   OTR 2 7,452 0 200
DTE ENERGY CO COM 233331107 270 2,974 SH   DFND 3 2,974 0 0
DTE ENERGY CO COM 233331107 19 213 SH   DFND 4 213 0 0
DTE ENERGY CO COM 233331107 55 611 SH   DFND 4 611 0 0
DTE ENERGY CO COM 233331107 55 611 SH   OTR 4 611 0 0
DSW INC CL A 23334L102 33 1,200 SH   DFND 2 1,200 0 0
DSW INC CL A 23334L102 41 1,500 SH   DFND 2 1,500 0 0
DSW INC CL A 23334L102 41 1,500 SH   OTR 2 1,500 0 0
DTS INC COM 23335C101 0 16 SH   DFND 2 16 0 0
DTS INC COM 23335C101 3 130 SH   DFND 3 130 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 118 SH   DFND 3 118 0 0
DAKTRONICS INC COM 234264109 30 3,800 SH   DFND 2 0 0 3,800
DAKTRONICS INC COM 234264109 30 3,800 SH   OTR 2 0 0 3,800
DAKTRONICS INC COM 234264109 2 255 SH   DFND 3 255 0 0
DANA HLDG CORP COM 235825205 5 357 SH   DFND 2 357 0 0
DANA HLDG CORP COM 235825205 169 12,000 SH   DFND 2 7,000 0 5,000
DANA HLDG CORP COM 235825205 169 12,000 SH   OTR 2 7,000 0 5,000
DANA HLDG CORP COM 235825205 49 3,472 SH   DFND 3 3,472 0 0
DANAHER CORP DEL COM 235851102 5,558 58,590 SH   DFND 2 54,479 0 4,111
DANAHER CORP DEL COM 235851102 11,276 118,874 SH   DFND 2 112,726 0 6,148
DANAHER CORP DEL COM 235851102 11,276 118,874 SH   OTR 2 112,726 0 6,148
DANAHER CORP DEL COM 235851102 1,848 19,480 SH   DFND 3 19,480 0 0
DANAHER CORP DEL COM 235851102 228 2,406 SH   DFND 3 2,406 0 0
DANAHER CORP DEL COM 235851102 228 2,406 SH   OTR 3 2,406 0 0
DANAHER CORP DEL COM 235851102 21 226 SH   DFND 4 226 0 0
DANAHER CORP DEL COM 235851102 2 19 SH   DFND 4 19 0 0
DANAHER CORP DEL COM 235851102 2 19 SH   OTR 4 19 0 0
DARDEN RESTAURANTS INC COM 237194105 1,679 25,323 SH   DFND 2 25,323 0 0
DARDEN RESTAURANTS INC COM 237194105 487 7,345 SH   DFND 2 6,088 0 1,257
DARDEN RESTAURANTS INC COM 237194105 487 7,345 SH   OTR 2 6,088 0 1,257
DARDEN RESTAURANTS INC COM 237194105 134 2,015 SH   DFND 3 2,015 0 0
DARDEN RESTAURANTS INC COM 237194105 4 64 SH   DFND 4 64 0 0
DARDEN RESTAURANTS INC COM 237194105 25 375 SH   DFND 4 375 0 0
DARDEN RESTAURANTS INC COM 237194105 25 375 SH   OTR 4 375 0 0
DARLING INGREDIENTS INC COM 237266101 1,954 148,400 SH   DFND 2 148,400 0 0
DARLING INGREDIENTS INC COM 237266101 12 934 SH   DFND 3 934 0 0
DATALINK CORP COM 237934104 2 216 SH   DFND 3 216 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 81 2,090 SH   DFND 2 0 0 2,090
DAVE & BUSTERS ENTMT INC COM 238337109 81 2,090 SH   OTR 2 0 0 2,090
DAVE & BUSTERS ENTMT INC COM 238337109 6 149 SH   DFND 3 149 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 555 7,566 SH   DFND 2 7,566 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 520 7,085 SH   DFND 2 5,585 0 1,500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 520 7,085 SH   OTR 2 5,585 0 1,500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 223 3,043 SH   DFND 3 3,043 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 5 SH   DFND 4 5 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH   DFND 4 10 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH   OTR 4 10 0 0
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
DEAN FOODS CO NEW COM NEW 242370203 19 1,089 SH   DFND 2 1,089 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 476 SH   DFND 2 464 0 12
DEAN FOODS CO NEW COM NEW 242370203 8 476 SH   OTR 2 464 0 12
DEAN FOODS CO NEW COM NEW 242370203 36 2,101 SH   DFND 3 2,101 0 0
DECKERS OUTDOOR CORP COM 243537107 31 522 SH   DFND 2 522 0 0
DECKERS OUTDOOR CORP COM 243537107 20 327 SH   DFND 2 327 0 0
DECKERS OUTDOOR CORP COM 243537107 20 327 SH   OTR 2 327 0 0
DECKERS OUTDOOR CORP COM 243537107 38 632 SH   DFND 3 632 0 0
DEERE & CO COM 244199105 13,870 180,153 SH   DFND 2 180,078 0 75
DEERE & CO COM 244199105 7,275 94,490 SH   DFND 2 85,390 0 9,100
DEERE & CO COM 244199105 7,275 94,490 SH   OTR 2 85,390 0 9,100
DEERE & CO COM 244199105 415 5,390 SH   DFND 3 5,390 0 0
DEERE & CO COM 244199105 177 2,294 SH   DFND 4 2,294 0 0
DEERE & CO COM 244199105 28 366 SH   DFND 4 366 0 0
DEERE & CO COM 244199105 28 366 SH   OTR 4 366 0 0
DEL TACO RESTAURANTS INC COM 245496104 26 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 3 1,250 SH   DFND 2 1,250 0 0
DELEK US HLDGS INC COM 246647101 6 363 SH   DFND 3 363 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,511 503,512 SH   DFND 2 497,275 0 6,237
DELTA AIR LINES INC DEL COM NEW 247361702 4,989 102,491 SH   DFND 2 87,691 0 14,800
DELTA AIR LINES INC DEL COM NEW 247361702 4,989 102,491 SH   OTR 2 87,691 0 14,800
DELTA AIR LINES INC DEL COM NEW 247361702 685 14,078 SH   DFND 3 14,078 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 267 5,489 SH   DFND 4 5,489 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 154 SH   DFND 4 154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 154 SH   OTR 4 154 0 0
DELTA NAT GAS INC COM 247748106 16 700 SH   DFND 2 700 0 0
DELTA NAT GAS INC COM 247748106 16 700 SH   OTR 2 700 0 0
DELTIC TIMBER CORP COM 247850100 43 708 SH   DFND 2 708 0 0
DELTIC TIMBER CORP COM 247850100 2 35 SH   DFND 2 35 0 0
DELTIC TIMBER CORP COM 247850100 2 35 SH   OTR 2 35 0 0
DELTIC TIMBER CORP COM 247850100 5 79 SH   DFND 3 79 0 0
DENBURY RES INC COM NEW 247916208 118 53,099 SH   DFND 2 53,099 0 0
DENBURY RES INC COM NEW 247916208 11 4,950 SH   DFND 2 4,950 0 0
DENBURY RES INC COM NEW 247916208 11 4,950 SH   OTR 2 4,950 0 0
DELUXE CORP COM 248019101 131 2,098 SH   DFND 2 2,098 0 0
DELUXE CORP COM 248019101 81 1,300 SH   DFND 2 1,300 0 0
DELUXE CORP COM 248019101 81 1,300 SH   OTR 2 1,300 0 0
DELUXE CORP COM 248019101 61 971 SH   DFND 3 971 0 0
DEMAND MEDIA INC COM NEW 24802N208 0 42 SH   DFND 2 42 0 0
DEMANDWARE INC COM 24802Y105 43 1,093 SH   DFND 2 1,093 0 0
DEMANDWARE INC COM 24802Y105 7 176 SH   DFND 3 176 0 0
DENNYS CORP COM 24869P104 30 2,935 SH   DFND 2 2,935 0 0
DENNYS CORP COM 24869P104 30 2,935 SH   OTR 2 2,935 0 0
DENNYS CORP COM 24869P104 1,613 155,649 SH   DFND 3 155,412 0 237
DENNYS CORP COM 24869P104 2 200 SH   DFND 3 200 0 0
DENNYS CORP COM 24869P104 2 200 SH   OTR 3 200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,088 17,651 SH   DFND 2 17,651 0 0
DENTSPLY SIRONA INC COM 24906P109 487 7,910 SH   DFND 2 4,922 0 2,988
DENTSPLY SIRONA INC COM 24906P109 487 7,910 SH   OTR 2 4,922 0 2,988
DENTSPLY SIRONA INC COM 24906P109 260 4,217 SH   DFND 3 4,217 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   DFND 4 10 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   OTR 4 10 0 0
DESCARTES SYS GROUP INC COM 249906108 98 5,000 SH   DFND 2 5,000 0 0
DEPOMED INC COM 249908104 0 3 SH   DFND 2 3 0 0
DEPOMED INC COM 249908104 5 370 SH   DFND 3 370 0 0
DEUTSCHE MUN INCOME COM 25160C106 46 3,300 SH   DFND 2 3,300 0 0
DEUTSCHE MUN INCOME COM 25160C106 46 3,300 SH   OTR 2 3,300 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1,200 SH   DFND 2 1,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1,200 SH   OTR 2 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,674 60,992 SH   DFND 2 60,742 0 250
DEVON ENERGY CORP NEW COM 25179M103 499 18,179 SH   DFND 2 16,642 0 1,537
DEVON ENERGY CORP NEW COM 25179M103 499 18,179 SH   OTR 2 16,642 0 1,537
DEVON ENERGY CORP NEW COM 25179M103 238 8,659 SH   DFND 3 8,659 0 0
DEVON ENERGY CORP NEW COM 25179M103 11 384 SH   DFND 4 384 0 0
DEVRY ED GROUP INC COM 251893103 1 76 SH   DFND 2 76 0 0
DEVRY ED GROUP INC COM 251893103 94 5,450 SH   DFND 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 94 5,450 SH   OTR 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 7 419 SH   DFND 3 419 0 0
DEXCOM INC COM 252131107 173 2,541 SH   DFND 2 2,541 0 0
DEXCOM INC COM 252131107 109 1,600 SH   DFND 2 1,600 0 0
DEXCOM INC COM 252131107 109 1,600 SH   OTR 2 1,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,861 35,797 SH   DFND 2 35,696 0 101
DIAGEO P L C SPON ADR NEW 25243Q205 3,110 28,833 SH   DFND 2 24,248 0 4,585
DIAGEO P L C SPON ADR NEW 25243Q205 3,110 28,833 SH   OTR 2 24,248 0 4,585
DIAGEO P L C SPON ADR NEW 25243Q205 119 1,100 SH   DFND 4 1,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 461 4,270 SH   DFND 4 4,270 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 461 4,270 SH   OTR 4 4,270 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 37 207 SH   DFND 2 207 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 37 SH   DFND 2 37 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 37 SH   OTR 2 37 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7,823 44,106 SH   DFND 3 44,098 0 8
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 97 546 SH   DFND 3 546 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 97 546 SH   OTR 3 546 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 1,807 SH   DFND 2 1,807 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 949 SH   DFND 2 949 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 949 SH   OTR 2 949 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1,149 SH   DFND 3 1,149 0 0
DIAMOND RESORTS INTL INC COM 25272T104 7 273 SH   DFND 3 273 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31 401 SH   DFND 2 401 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 208 SH   DFND 2 208 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 208 SH   OTR 2 208 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 198 19,599 SH   DFND 2 19,235 0 364
DIAMONDROCK HOSPITALITY CO COM 252784301 169 16,723 SH   DFND 2 2,917 0 13,806
DIAMONDROCK HOSPITALITY CO COM 252784301 169 16,723 SH   OTR 2 2,917 0 13,806
DIAMONDROCK HOSPITALITY CO COM 252784301 12 1,221 SH   DFND 3 1,221 0 0
DICKS SPORTING GOODS INC COM 253393102 45 969 SH   DFND 2 969 0 0
DICKS SPORTING GOODS INC COM 253393102 732 15,663 SH   DFND 2 10,963 0 4,700
DICKS SPORTING GOODS INC COM 253393102 732 15,663 SH   OTR 2 10,963 0 4,700
DICKS SPORTING GOODS INC COM 253393102 61 1,299 SH   DFND 3 1,299 0 0
DIEBOLD INC COM 253651103 531 18,381 SH   DFND 2 18,381 0 0
DIEBOLD INC COM 253651103 150 5,201 SH   DFND 2 5,201 0 0
DIEBOLD INC COM 253651103 150 5,201 SH   OTR 2 5,201 0 0
DIEBOLD INC COM 253651103 41 1,405 SH   DFND 3 1,405 0 0
DIGI INTL INC COM 253798102 69 7,330 SH   DFND 2 7,330 0 0
DIGI INTL INC COM 253798102 39 4,160 SH   DFND 2 4,160 0 0
DIGI INTL INC COM 253798102 39 4,160 SH   OTR 2 4,160 0 0
DIGI INTL INC COM 253798102 2 217 SH   DFND 3 217 0 0
DIGITAL RLTY TR INC COM 253868103 536 6,057 SH   DFND 2 6,057 0 0
DIGITAL RLTY TR INC COM 253868103 346 3,907 SH   DFND 2 3,647 0 260
DIGITAL RLTY TR INC COM 253868103 346 3,907 SH   OTR 2 3,647 0 260
DIGITALGLOBE INC COM NEW 25389M877 17 1,000 SH   DFND 2 1,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 17 1,000 SH   OTR 2 1,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 8 457 SH   DFND 3 457 0 0
DIME CMNTY BANCSHARES COM 253922108 92 5,200 SH   DFND 2 0 0 5,200
DIME CMNTY BANCSHARES COM 253922108 92 5,200 SH   OTR 2 0 0 5,200
DIME CMNTY BANCSHARES COM 253922108 560 31,797 SH   DFND 3 31,514 0 283
DIME CMNTY BANCSHARES COM 253922108 2 98 SH   DFND 3 98 0 0
DIME CMNTY BANCSHARES COM 253922108 2 98 SH   OTR 3 98 0 0
DILLARDS INC CL A 254067101 810 9,539 SH   DFND 2 9,394 0 145
DILLARDS INC CL A 254067101 242 2,847 SH   DFND 2 2,847 0 0
DILLARDS INC CL A 254067101 242 2,847 SH   OTR 2 2,847 0 0
DINEEQUITY INC COM 254423106 10 103 SH   DFND 3 103 0 0
DIODES INC COM 254543101 12 596 SH   DFND 2 596 0 0
DIODES INC COM 254543101 5 236 SH   DFND 3 236 0 0
DIPLOMAT PHARMACY INC COM 25456K101 99 3,602 SH   DFND 2 3,602 0 0
DIPLOMAT PHARMACY INC COM 25456K101 37 1,356 SH   DFND 2 1,356 0 0
DIPLOMAT PHARMACY INC COM 25456K101 37 1,356 SH   OTR 2 1,356 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6 231 SH   DFND 3 231 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 171 4,348 SH   DFND 2 4,348 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 171 4,348 SH   OTR 2 4,348 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 23 1,102 SH   DFND 2 1,102 0 0
DISNEY WALT CO COM DISNEY 254687106 219,976 2,215,048 SH   DFND 2 2,194,868 0 20,180
DISNEY WALT CO COM DISNEY 254687106 91,943 925,822 SH   DFND 2 881,049 840 43,933
DISNEY WALT CO COM DISNEY 254687106 91,943 925,822 SH   OTR 2 881,049 840 43,933
DISNEY WALT CO COM DISNEY 254687106 89,725 903,489 SH   DFND 3 863,654 0 39,835
DISNEY WALT CO COM DISNEY 254687106 11,268 113,463 SH   DFND 3 111,901 0 1,562
DISNEY WALT CO COM DISNEY 254687106 11,268 113,463 SH   OTR 3 111,901 0 1,562
DISNEY WALT CO COM DISNEY 254687106 2,984 30,050 SH   DFND 4 30,050 0 0
DISNEY WALT CO COM DISNEY 254687106 1,548 15,586 SH   DFND 4 15,253 123 210
DISNEY WALT CO COM DISNEY 254687106 1,548 15,586 SH   OTR 4 15,253 123 210
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,377 48,109 SH   DFND 2 47,736 0 373
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 876 30,583 SH   DFND 2 30,583 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 876 30,583 SH   OTR 2 30,583 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72 2,527 SH   DFND 3 2,527 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 638 SH   DFND 4 638 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 18 SH   DFND 4 18 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 18 SH   OTR 4 18 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,324 86,088 SH   DFND 2 86,088 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,494 92,367 SH   DFND 2 92,367 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,494 92,367 SH   OTR 2 92,367 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 123 4,565 SH   DFND 3 4,565 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43 1,600 SH   DFND 4 1,600 0 0
DISH NETWORK CORP CL A 25470M109 7,161 154,802 SH   DFND 2 154,802 0 0
DISH NETWORK CORP CL A 25470M109 2,688 58,111 SH   DFND 2 57,644 0 467
DISH NETWORK CORP CL A 25470M109 2,688 58,111 SH   OTR 2 57,644 0 467
DISH NETWORK CORP CL A 25470M109 412 8,906 SH   DFND 3 8,906 0 0
DISH NETWORK CORP CL A 25470M109 107 2,319 SH   DFND 3 2,319 0 0
DISH NETWORK CORP CL A 25470M109 107 2,319 SH   OTR 3 2,319 0 0
DISH NETWORK CORP CL A 25470M109 198 4,275 SH   DFND 4 4,275 0 0
DISCOVER FINL SVCS COM 254709108 18,622 365,709 SH   DFND 2 362,885 0 2,824
DISCOVER FINL SVCS COM 254709108 9,366 183,927 SH   DFND 2 166,182 960 16,785
DISCOVER FINL SVCS COM 254709108 9,366 183,927 SH   OTR 2 166,182 960 16,785
DISCOVER FINL SVCS COM 254709108 1,370 26,902 SH   DFND 3 26,902 0 0
DISCOVER FINL SVCS COM 254709108 181 3,555 SH   DFND 3 3,555 0 0
DISCOVER FINL SVCS COM 254709108 181 3,555 SH   OTR 3 3,555 0 0
DISCOVER FINL SVCS COM 254709108 189 3,705 SH   DFND 4 3,705 0 0
DISCOVER FINL SVCS COM 254709108 13 261 SH   DFND 4 261 0 0
DISCOVER FINL SVCS COM 254709108 13 261 SH   OTR 4 261 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 161 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 161 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 15 212 SH   DFND 2 212 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 15 212 SH   OTR 2 212 0 0
DR REDDYS LABS LTD ADR 256135203 67 1,483 SH   DFND 2 1,376 0 107
DR REDDYS LABS LTD ADR 256135203 43 955 SH   DFND 2 955 0 0
DR REDDYS LABS LTD ADR 256135203 43 955 SH   OTR 2 955 0 0
DR REDDYS LABS LTD ADR 256135203 15 322 SH   DFND 4 322 0 0
DR REDDYS LABS LTD ADR 256135203 15 322 SH   OTR 4 322 0 0
DOLBY LABORATORIES INC COM 25659T107 172 3,963 SH   DFND 2 3,963 0 0
DOLBY LABORATORIES INC COM 25659T107 109 2,500 SH   DFND 2 2,500 0 0
DOLBY LABORATORIES INC COM 25659T107 109 2,500 SH   OTR 2 2,500 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 532 6,220 SH   DFND 2 6,220 0 0
DOLLAR GEN CORP NEW COM 256677105 754 8,814 SH   DFND 2 6,582 0 2,232
DOLLAR GEN CORP NEW COM 256677105 754 8,814 SH   OTR 2 6,582 0 2,232
DOLLAR GEN CORP NEW COM 256677105 452 5,285 SH   DFND 3 5,285 0 0
DOLLAR GEN CORP NEW COM 256677105 2 24 SH   DFND 4 24 0 0
DOLLAR GEN CORP NEW COM 256677105 12 140 SH   DFND 4 140 0 0
DOLLAR GEN CORP NEW COM 256677105 12 140 SH   OTR 4 140 0 0
DOLLAR TREE INC COM 256746108 24,242 293,981 SH   DFND 2 292,978 0 1,003
DOLLAR TREE INC COM 256746108 7,550 91,559 SH   DFND 2 91,188 0 371
DOLLAR TREE INC COM 256746108 7,550 91,559 SH   OTR 2 91,188 0 371
DOLLAR TREE INC COM 256746108 1,816 22,017 SH   DFND 3 22,017 0 0
DOLLAR TREE INC COM 256746108 257 3,114 SH   DFND 3 3,114 0 0
DOLLAR TREE INC COM 256746108 257 3,114 SH   OTR 3 3,114 0 0
DOLLAR TREE INC COM 256746108 232 2,815 SH   DFND 4 2,815 0 0
DOLLAR TREE INC COM 256746108 117 1,415 SH   DFND 4 1,415 0 0
DOLLAR TREE INC COM 256746108 117 1,415 SH   OTR 4 1,415 0 0
DOMINION DIAMOND CORP COM 257287102 13 1,175 SH   DFND 2 1,175 0 0
DOMINION DIAMOND CORP COM 257287102 4 380 SH   DFND 2 380 0 0
DOMINION DIAMOND CORP COM 257287102 4 380 SH   OTR 2 380 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 9 279 SH   DFND 2 279 0 0
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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 95 2,120 SH   DFND 2 2,120 0 0
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FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13 268 SH   DFND 2 268 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 11 1,000 SH   DFND 2 1,000 0 0
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FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 58 5,000 SH   OTR 2 5,000 0 0
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FIRST TR ENERGY INCOME & GRW COM 33738G104 12 500 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 DYNAMIC EUROPE EQT COM SHS 33740D107 17 1,000 SH   DFND 2 1,000 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 3 155 SH   DFND 3 155 0 0
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FLUOR CORP NEW COM 343412102 934 17,401 SH   DFND 2 17,190 0 211
FLUOR CORP NEW COM 343412102 536 9,981 SH   DFND 2 9,981 0 0
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FLUOR CORP NEW COM 343412102 142 2,650 SH   DFND 3 2,650 0 0
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FLOWERS FOODS INC COM 343498101 186 10,095 SH   DFND 2 10,095 0 0
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FLUIDIGM CORP DEL COM 34385P108 2 191 SH   DFND 3 191 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 38 3,000 SH   DFND 2 3,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 42 SH   DFND 2 42 0 0
FONAR CORP COM NEW 344437405 1 40 SH   DFND 2 40 0 0
FOOT LOCKER INC COM 344849104 42,758 662,915 SH   DFND 2 648,032 0 14,883
FOOT LOCKER INC COM 344849104 7,566 117,300 SH   DFND 2 112,376 0 4,924
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FOOT LOCKER INC COM 344849104 81,754 1,267,506 SH   DFND 3 1,185,302 0 82,204
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FORD MTR CO DEL COM PAR $0.01 345370860 10,176 753,759 SH   DFND 2 735,059 0 18,700
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FORD MTR CO DEL COM PAR $0.01 345370860 8,940 662,220 SH   DFND 3 661,739 0 481
FORD MTR CO DEL COM PAR $0.01 345370860 1,764 130,672 SH   DFND 3 129,527 0 1,145
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FORD MTR CO DEL COM PAR $0.01 345370860 103 7,661 SH   DFND 4 7,661 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 96 7,144 SH   OTR 4 7,144 0 0
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FORRESTER RESH INC COM 346563109 3 87 SH   DFND 3 87 0 0
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FORTINET INC COM 34959E109 85 2,790 SH   DFND 2 2,790 0 0
FORTINET INC COM 34959E109 141 4,615 SH   DFND 2 200 0 4,415
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2,264 SH   DFND 3 2,264 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH   OTR 4 100 0 0
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FORWARD AIR CORP COM 349853101 82 1,800 SH   DFND 2 1,800 0 0
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FOSTER L B CO COM 350060109 19 1,025 SH   DFND 2 0 0 1,025
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FOX CHASE BANCORP INC NEW COM 35137T108 1 36 SH   OTR 3 36 0 0
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FRANCESCAS HLDGS CORP COM 351793104 2 93 SH   OTR 3 93 0 0
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FRANCO NEVADA CORP COM 351858105 37 598 SH   DFND 2 55 0 543
FRANCO NEVADA CORP COM 351858105 37 598 SH   OTR 2 55 0 543
FRANKLIN COVEY CO COM 353469109 2 110 SH   DFND 3 110 0 0
FRANKLIN ELEC INC COM 353514102 108 3,351 SH   DFND 2 3,351 0 0
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FRANKLIN RES INC COM 354613101 9,016 230,880 SH   DFND 2 229,845 0 1,035
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FRANKLIN RES INC COM 354613101 3,425 87,704 SH   OTR 2 84,655 0 3,049
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FRANKLIN STREET PPTYS CORP COM 35471R106 6 590 SH   DFND 3 590 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 69 11,075 SH   DFND 2 11,075 0 0
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FREDS INC CL A 356108100 3 180 SH   DFND 2 180 0 0
FREDS INC CL A 356108100 4 255 SH   DFND 3 255 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,122 205,239 SH   DFND 2 205,239 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 215 20,838 SH   DFND 3 20,838 0 0
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FREIGHTCAR AMER INC COM 357023100 177 11,352 SH   DFND 2 11,352 0 0
FREIGHTCAR AMER INC COM 357023100 2 118 SH   DFND 3 118 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,565 35,514 SH   DFND 2 34,654 0 860
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 716 16,250 SH   DFND 2 16,250 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 716 16,250 SH   OTR 2 16,250 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 587 SH   DFND 4 587 0 0
FRESHPET INC COM 358039105 63 8,556 SH   DFND 2 8,556 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 476 85,240 SH   DFND 2 85,108 0 132
FRONTIER COMMUNICATIONS CORP COM 35906A108 868 155,249 SH   DFND 2 153,950 531 768
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FRONTIER COMMUNICATIONS CORP COM 35906A108 242 43,371 SH   DFND 3 43,371 0 0
FULLER H B CO COM 359694106 413 9,740 SH   DFND 2 9,740 0 0
FULLER H B CO COM 359694106 38 900 SH   DFND 2 900 0 0
FULLER H B CO COM 359694106 38 900 SH   OTR 2 900 0 0
FULLER H B CO COM 359694106 13 305 SH   DFND 3 305 0 0
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FUTUREFUEL CORPORATION COM 36116M106 19 1,600 SH   DFND 2 0 0 1,600
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G & K SVCS INC CL A 361268105 66 903 SH   DFND 2 903 0 0
G & K SVCS INC CL A 361268105 115 1,565 SH   DFND 2 900 665 0
G & K SVCS INC CL A 361268105 115 1,565 SH   OTR 2 900 665 0
G & K SVCS INC CL A 361268105 9 124 SH   DFND 3 124 0 0
GAMCO INVESTORS INC CL A COM 361438104 26 694 SH   DFND 2 694 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 140 SH   DFND 2 140 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 140 SH   OTR 2 140 0 0
GAMCO INVESTORS INC CL A COM 361438104 1 38 SH   DFND 3 38 0 0
GATX CORP COM 361448103 161 3,397 SH   DFND 2 3,397 0 0
GATX CORP COM 361448103 32 681 SH   DFND 2 431 0 250
GATX CORP COM 361448103 32 681 SH   OTR 2 431 0 250
GATX CORP COM 361448103 30 631 SH   DFND 3 631 0 0
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GATX CORP COM 361448103 2 48 SH   OTR 4 48 0 0
GEO GROUP INC NEW COM 36162J106 1 26 SH   DFND 2 26 0 0
GEO GROUP INC NEW COM 36162J106 15 440 SH   DFND 3 440 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 211 SH   DFND 2 211 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 55 2,738 SH   DFND 2 2,080 658 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 55 2,738 SH   OTR 2 2,080 658 0
GSI GROUP INC CDA NEW COM NEW 36191C205 4 300 SH   DFND 2 300 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 4 300 SH   OTR 2 300 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 2,446 172,750 SH   DFND 3 172,750 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 87 6,164 SH   DFND 3 6,164 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 87 6,164 SH   OTR 3 6,164 0 0
GNC HLDGS INC COM CL A 36191G107 3 92 SH   DFND 2 92 0 0
GNC HLDGS INC COM CL A 36191G107 19 593 SH   DFND 2 27 0 566
GNC HLDGS INC COM CL A 36191G107 19 593 SH   OTR 2 27 0 566
GNC HLDGS INC COM CL A 36191G107 1,728 54,413 SH   DFND 3 54,413 0 0
GNC HLDGS INC COM CL A 36191G107 2 49 SH   DFND 3 49 0 0
GNC HLDGS INC COM CL A 36191G107 2 49 SH   OTR 3 49 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 130 SH   DFND 2 130 0 0
GP STRATEGIES CORP COM 36225V104 1 25 SH   DFND 2 25 0 0
GP STRATEGIES CORP COM 36225V104 20,888 762,351 SH   DFND 3 762,216 0 135
GP STRATEGIES CORP COM 36225V104 257 9,390 SH   DFND 3 9,390 0 0
GP STRATEGIES CORP COM 36225V104 257 9,390 SH   OTR 3 9,390 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 27 SH   DFND 2 27 0 0
G-III APPAREL GROUP LTD COM 36237H101 11 220 SH   DFND 3 220 0 0
GABELLI EQUITY TR INC COM 362397101 461 84,984 SH   DFND 2 12,359 0 72,625
GABELLI EQUITY TR INC COM 362397101 639 117,657 SH   DFND 2 7 0 117,650
GABELLI EQUITY TR INC COM 362397101 639 117,657 SH   OTR 2 7 0 117,650
GABELLI UTIL TR COM 36240A101 53 8,528 SH   DFND 2 8,528 0 0
GABELLI UTIL TR COM 36240A101 53 8,528 SH   OTR 2 8,528 0 0
GSI TECHNOLOGY COM 36241U106 6 1,500 SH   DFND 2 0 0 1,500
GSI TECHNOLOGY COM 36241U106 6 1,500 SH   OTR 2 0 0 1,500
GABELLI DIVD & INCOME TR COM 36242H104 258 13,980 SH   DFND 2 0 0 13,980
GABELLI DIVD & INCOME TR COM 36242H104 372 20,110 SH   DFND 2 1,000 0 19,110
GABELLI DIVD & INCOME TR COM 36242H104 372 20,110 SH   OTR 2 1,000 0 19,110
GABELLI HLTHCARE & WELLNESS SHS 36246K103 155 15,706 SH   DFND 2 0 0 15,706
GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH   DFND 2 100 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH   OTR 2 100 0 0
GAIAM INC CL A 36268Q103 26 4,000 SH   DFND 2 4,000 0 0
GAIAM INC CL A 36268Q103 26 4,000 SH   OTR 2 4,000 0 0
GAIN CAP HLDGS INC COM 36268W100 1 220 SH   DFND 3 220 0 0
GALLAGHER ARTHUR J & CO COM 363576109 593 13,341 SH   DFND 2 13,341 0 0
GALLAGHER ARTHUR J & CO COM 363576109 145 3,262 SH   DFND 2 2,912 0 350
GALLAGHER ARTHUR J & CO COM 363576109 145 3,262 SH   OTR 2 2,912 0 350
GALLAGHER ARTHUR J & CO COM 363576109 111 2,491 SH   DFND 3 2,491 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 3,100 SH   DFND 2 3,100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 7,986 SH   DFND 2 7,986 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 7,986 SH   OTR 2 7,986 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 26 4,000 SH   DFND 2 4,000 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 808 SH   DFND 2 808 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 808 SH   OTR 2 808 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 89 2,870 SH   DFND 2 2,870 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21 681 SH   DFND 2 681 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21 681 SH   OTR 2 681 0 0
GAMESTOP CORP NEW CL A 36467W109 144 4,541 SH   DFND 2 4,541 0 0
GAMESTOP CORP NEW CL A 36467W109 98 3,082 SH   DFND 2 1,600 0 1,482
GAMESTOP CORP NEW CL A 36467W109 98 3,082 SH   OTR 2 1,600 0 1,482
GAMESTOP CORP NEW CL A 36467W109 181 5,704 SH   DFND 3 5,704 0 0
GANNETT CO INC COM 36473H104 700 46,237 SH   DFND 2 46,237 0 0
GANNETT CO INC COM 36473H104 453 29,916 SH   DFND 2 29,351 0 565
GANNETT CO INC COM 36473H104 453 29,916 SH   OTR 2 29,351 0 565
GANNETT CO INC COM 36473H104 2,613 172,560 SH   DFND 3 172,560 0 0
GANNETT CO INC COM 36473H104 93 6,139 SH   DFND 3 6,139 0 0
GANNETT CO INC COM 36473H104 93 6,139 SH   OTR 3 6,139 0 0
GANNETT CO INC COM 36473H104 4 262 SH   DFND 4 262 0 0
GANNETT CO INC COM 36473H104 58 3,824 SH   DFND 4 3,824 0 0
GANNETT CO INC COM 36473H104 58 3,824 SH   OTR 4 3,824 0 0
GAP INC DEL COM 364760108 175 5,952 SH   DFND 2 5,952 0 0
GAP INC DEL COM 364760108 155 5,278 SH   DFND 2 3,028 0 2,250
GAP INC DEL COM 364760108 155 5,278 SH   OTR 2 3,028 0 2,250
GAP INC DEL COM 364760108 131 4,450 SH   DFND 3 4,450 0 0
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GASTAR EXPL INC NEW COM 36729W202 0 136 SH   DFND 3 136 0 0
GENERAC HLDGS INC COM 368736104 96 2,591 SH   DFND 2 2,591 0 0
GENERAC HLDGS INC COM 368736104 29 769 SH   DFND 2 769 0 0
GENERAC HLDGS INC COM 368736104 29 769 SH   OTR 2 769 0 0
GENERAC HLDGS INC COM 368736104 15 414 SH   DFND 3 414 0 0
GENERAL AMERN INVS INC COM 368802104 364 11,667 SH   DFND 2 0 0 11,667
GENERAL AMERN INVS INC COM 368802104 631 20,220 SH   DFND 2 372 0 19,848
GENERAL AMERN INVS INC COM 368802104 631 20,220 SH   OTR 2 372 0 19,848
GENERAL CABLE CORP DEL NEW COM 369300108 3,548 290,594 SH   DFND 2 290,594 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 45 3,665 SH   DFND 2 3,665 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 45 3,665 SH   OTR 2 3,665 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,563 127,970 SH   DFND 3 127,806 0 164
GENERAL CABLE CORP DEL NEW COM 369300108 48 3,957 SH   DFND 3 3,957 0 0
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GENERAL COMMUNICATION INC CL A 369385109 1,941 105,940 SH   DFND 3 105,940 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 96 SH   DFND 3 96 0 0
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GENERAL DYNAMICS CORP COM 369550108 43,553 331,529 SH   DFND 2 326,509 0 5,020
GENERAL DYNAMICS CORP COM 369550108 9,083 69,142 SH   DFND 2 62,430 0 6,712
GENERAL DYNAMICS CORP COM 369550108 9,083 69,142 SH   OTR 2 62,430 0 6,712
GENERAL DYNAMICS CORP COM 369550108 68,365 520,402 SH   DFND 3 491,103 0 29,299
GENERAL DYNAMICS CORP COM 369550108 9,634 73,333 SH   DFND 3 72,326 0 1,007
GENERAL DYNAMICS CORP COM 369550108 9,634 73,333 SH   OTR 3 72,326 0 1,007
GENERAL DYNAMICS CORP COM 369550108 345 2,625 SH   DFND 4 2,625 0 0
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GENERAL DYNAMICS CORP COM 369550108 156 1,189 SH   OTR 4 1,189 0 0
GENERAL ELECTRIC CO COM 369604103 450,317 14,165,369 SH   DFND 2 14,053,692 0 111,677
GENERAL ELECTRIC CO COM 369604103 320,142 10,070,510 SH   DFND 2 9,667,361 6,100 397,049
GENERAL ELECTRIC CO COM 369604103 320,142 10,070,510 SH   OTR 2 9,667,361 6,100 397,049
GENERAL ELECTRIC CO COM 369604103 88,241 2,775,760 SH   DFND 3 2,514,903 0 260,857
GENERAL ELECTRIC CO COM 369604103 10,722 337,273 SH   DFND 3 332,096 0 5,177
GENERAL ELECTRIC CO COM 369604103 10,722 337,273 SH   OTR 3 332,096 0 5,177
GENERAL ELECTRIC CO COM 369604103 4,095 128,799 SH   DFND 4 128,799 0 0
GENERAL ELECTRIC CO COM 369604103 5,868 184,595 SH   DFND 4 183,605 0 990
GENERAL ELECTRIC CO COM 369604103 5,868 184,595 SH   OTR 4 183,605 0 990
GENERAL GROWTH PPTYS INC NEW COM 370023103 739 24,843 SH   DFND 2 24,843 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 192 6,463 SH   DFND 2 6,463 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 192 6,463 SH   OTR 2 6,463 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 308 10,362 SH   DFND 3 10,362 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 17 SH   DFND 4 17 0 0
GENERAL MLS INC COM 370334104 62,670 989,263 SH   DFND 2 988,713 0 550
GENERAL MLS INC COM 370334104 40,130 633,458 SH   DFND 2 611,861 345 21,252
GENERAL MLS INC COM 370334104 40,130 633,458 SH   OTR 2 611,861 345 21,252
GENERAL MLS INC COM 370334104 653 10,305 SH   DFND 3 10,305 0 0
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GENERAL MLS INC COM 370334104 604 9,531 SH   DFND 4 8,901 0 630
GENERAL MLS INC COM 370334104 604 9,531 SH   OTR 4 8,901 0 630
GENERAL MTRS CO COM 37045V100 5,898 187,661 SH   DFND 2 137,186 0 50,475
GENERAL MTRS CO COM 37045V100 1,756 55,885 SH   DFND 2 55,885 0 0
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GENERAL MTRS CO COM 37045V100 899 28,595 SH   DFND 3 28,595 0 0
GENERAL MTRS CO COM 37045V100 3 109 SH   DFND 4 109 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 23 1,038 SH   DFND 2 1,038 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 45 SH   DFND 2 45 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 45 SH   OTR 2 45 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 32 2,338 SH   DFND 2 2,338 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 4 300 SH   DFND 2 300 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 4 300 SH   OTR 2 300 0 0
GENESCO INC COM 371532102 2 25 SH   DFND 2 25 0 0
GENESCO INC COM 371532102 10 133 SH   DFND 3 133 0 0
GENESEE & WYO INC CL A 371559105 73 1,158 SH   DFND 2 1,158 0 0
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GENESEE & WYO INC CL A 371559105 13,052 208,168 SH   DFND 3 208,132 0 36
GENESEE & WYO INC CL A 371559105 157 2,503 SH   DFND 3 2,503 0 0
GENESEE & WYO INC CL A 371559105 157 2,503 SH   OTR 3 2,503 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 69 SH   DFND 3 69 0 0
GENTEX CORP COM 371901109 464 29,564 SH   DFND 2 29,316 0 248
GENTEX CORP COM 371901109 293 18,643 SH   DFND 2 15,343 0 3,300
GENTEX CORP COM 371901109 293 18,643 SH   OTR 2 15,343 0 3,300
GENTEX CORP COM 371901109 67 4,267 SH   DFND 3 4,267 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,495 47,040 SH   DFND 2 47,040 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 790 24,849 SH   DFND 2 22,849 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 790 24,849 SH   OTR 2 22,849 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 54 1,711 SH   DFND 4 1,711 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 238 SH   DFND 3 238 0 0
GENOMIC HEALTH INC COM 37244C101 115 4,658 SH   DFND 2 4,658 0 0
GENOMIC HEALTH INC COM 37244C101 3 129 SH   DFND 3 129 0 0
GENUINE PARTS CO COM 372460105 5,242 52,758 SH   DFND 2 52,694 0 64
GENUINE PARTS CO COM 372460105 3,417 34,386 SH   DFND 2 30,286 0 4,100
GENUINE PARTS CO COM 372460105 3,417 34,386 SH   OTR 2 30,286 0 4,100
GENUINE PARTS CO COM 372460105 257 2,591 SH   DFND 3 2,591 0 0
GENUINE PARTS CO COM 372460105 428 4,304 SH   DFND 4 4,304 0 0
GENWORTH FINL INC COM CL A 37247D106 1 519 SH   DFND 2 519 0 0
GENWORTH FINL INC COM CL A 37247D106 22 8,045 SH   DFND 2 8,045 0 0
GENWORTH FINL INC COM CL A 37247D106 22 8,045 SH   OTR 2 8,045 0 0
GENTHERM INC COM 37253A103 78 1,865 SH   DFND 2 1,865 0 0
GENTHERM INC COM 37253A103 1,056 25,391 SH   DFND 3 25,391 0 0
GENTHERM INC COM 37253A103 1 23 SH   DFND 3 23 0 0
GENTHERM INC COM 37253A103 1 23 SH   OTR 3 23 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 16 SH   DFND 2 16 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 118 SH   DFND 3 118 0 0
GERDAU S A SPON ADR REP P 373737105 3 1,500 SH   DFND 2 1,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 7 225 SH   DFND 2 225 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 99 SH   DFND 3 99 0 0
GERON CORP COM 374163103 6 2,000 SH   DFND 2 2,000 0 0
GERON CORP COM 374163103 3 928 SH   DFND 3 928 0 0
GETTY RLTY CORP NEW COM 374297109 10 502 SH   DFND 2 502 0 0
GETTY RLTY CORP NEW COM 374297109 10 502 SH   OTR 2 502 0 0
GETTY RLTY CORP NEW COM 374297109 3 173 SH   DFND 3 173 0 0
GIBRALTAR INDS INC COM 374689107 3 109 SH   DFND 2 109 0 0
GIBRALTAR INDS INC COM 374689107 34 1,200 SH   DFND 2 0 0 1,200
GIBRALTAR INDS INC COM 374689107 34 1,200 SH   OTR 2 0 0 1,200
GIBRALTAR INDS INC COM 374689107 6 217 SH   DFND 3 217 0 0
GIGAMON INC COM 37518B102 29 950 SH   DFND 2 0 0 950
GIGAMON INC COM 37518B102 29 950 SH   OTR 2 0 0 950
GIGAMON INC COM 37518B102 5 163 SH   DFND 3 163 0 0
GILEAD SCIENCES INC COM 375558103 66,811 727,310 SH   DFND 2 709,840 0 17,470
GILEAD SCIENCES INC COM 375558103 18,421 200,538 SH   DFND 2 184,383 0 16,155
GILEAD SCIENCES INC COM 375558103 18,421 200,538 SH   OTR 2 184,383 0 16,155
GILEAD SCIENCES INC COM 375558103 45,467 494,959 SH   DFND 3 492,223 0 2,736
GILEAD SCIENCES INC COM 375558103 6,064 66,015 SH   DFND 3 65,241 0 774
GILEAD SCIENCES INC COM 375558103 6,064 66,015 SH   OTR 3 65,241 0 774
GILEAD SCIENCES INC COM 375558103 769 8,367 SH   DFND 4 8,367 0 0
GILEAD SCIENCES INC COM 375558103 293 3,186 SH   DFND 4 2,656 0 530
GILEAD SCIENCES INC COM 375558103 293 3,186 SH   OTR 4 2,656 0 530
GILDAN ACTIVEWEAR INC COM 375916103 16 537 SH   DFND 2 537 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 230 SH   DFND 2 230 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 230 SH   OTR 2 230 0 0
GILDAN ACTIVEWEAR INC COM 375916103 363 11,888 SH   DFND 3 11,888 0 0
GLACIER BANCORP INC NEW COM 37637Q105 61 2,391 SH   DFND 2 2,391 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 454 SH   DFND 3 454 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 4,317 SH   DFND 2 4,317 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 4,317 SH   OTR 2 4,317 0 0
GLADSTONE COML CORP COM 376536108 40 2,413 SH   DFND 2 2,413 0 0
GLATFELTER COM 377316104 8,798 424,398 SH   DFND 2 424,398 0 0
GLATFELTER COM 377316104 6,701 323,232 SH   DFND 2 320,532 0 2,700
GLATFELTER COM 377316104 6,701 323,232 SH   OTR 2 320,532 0 2,700
GLATFELTER COM 377316104 5 225 SH   DFND 3 225 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,974 443,265 SH   DFND 2 440,659 0 2,606
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,633 385,524 SH   DFND 2 360,985 75 24,464
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,633 385,524 SH   OTR 2 360,985 75 24,464
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 145 SH   DFND 4 145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 589 SH   DFND 4 589 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 589 SH   OTR 4 589 0 0
GLEN BURNIE BANCORP COM 377407101 18 1,728 SH   DFND 2 1,728 0 0
GLOBALSTAR INC COM 378973408 81 55,000 SH   DFND 2 55,000 0 0
GLOBALSTAR INC COM 378973408 81 55,000 SH   OTR 2 55,000 0 0
GLOBAL PMTS INC COM 37940X102 343 5,255 SH   DFND 2 5,255 0 0
GLOBAL PMTS INC COM 37940X102 184 2,820 SH   DFND 2 1,620 0 1,200
GLOBAL PMTS INC COM 37940X102 184 2,820 SH   OTR 2 1,620 0 1,200
GLOBAL PMTS INC COM 37940X102 32 484 SH   DFND 3 484 0 0
GLOBAL PMTS INC COM 37940X102 5 72 SH   DFND 4 72 0 0
GLOBAL PMTS INC COM 37940X102 5 72 SH   OTR 4 72 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 39 1,766 SH   DFND 2 1,766 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 39 1,766 SH   OTR 2 1,766 0 0
GLOBAL X FDS MSCI GREECE ET 37950E366 8 1,050 SH   DFND 2 1,050 0 0
GLOBAL X FDS MSCI GREECE ET 37950E366 8 1,050 SH   OTR 2 1,050 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 191 SH   DFND 3 191 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,568 62,844 SH   DFND 3 62,741 0 103
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 84 SH   DFND 3 84 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 84 SH   OTR 3 84 0 0
GLOBAL X FDS GLOBAL X LITHI 37954Y855 32 1,500 SH   DFND 2 1,500 0 0
GLOBUS MED INC CL A 379577208 159 6,706 SH   DFND 2 6,706 0 0
GLOBUS MED INC CL A 379577208 1,212 51,037 SH   DFND 3 51,037 0 0
GLOBUS MED INC CL A 379577208 1 45 SH   DFND 3 45 0 0
GLOBUS MED INC CL A 379577208 1 45 SH   OTR 3 45 0 0
GLU MOBILE INC COM 379890106 1 500 SH   DFND 2 500 0 0
GLU MOBILE INC COM 379890106 2 637 SH   DFND 3 637 0 0
GOGO INC COM 38046C109 11 1,000 SH   DFND 2 1,000 0 0
GOGO INC COM 38046C109 39 3,500 SH   DFND 2 3,500 0 0
GOGO INC COM 38046C109 39 3,500 SH   OTR 2 3,500 0 0
GOLDCORP INC NEW COM 380956409 139 8,546 SH   DFND 2 8,546 0 0
GOLDCORP INC NEW COM 380956409 105 6,475 SH   DFND 2 5,075 0 1,400
GOLDCORP INC NEW COM 380956409 105 6,475 SH   OTR 2 5,075 0 1,400
GOLDMAN SACHS GROUP INC COM 38141G104 25,238 160,775 SH   DFND 2 160,244 0 531
GOLDMAN SACHS GROUP INC COM 38141G104 11,848 75,475 SH   DFND 2 73,799 0 1,676
GOLDMAN SACHS GROUP INC COM 38141G104 11,848 75,475 SH   OTR 2 73,799 0 1,676
GOLDMAN SACHS GROUP INC COM 38141G104 1,080 6,877 SH   DFND 3 6,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 261 1,660 SH   DFND 4 1,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 139 884 SH   DFND 4 884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 139 884 SH   OTR 4 884 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17 2,200 SH   DFND 2 2,200 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17 2,200 SH   OTR 2 2,200 0 0
GOLUB CAP BDC INC COM 38173M102 13 730 SH   DFND 2 730 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,478 44,801 SH   DFND 2 44,801 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74 2,255 SH   DFND 2 2,179 0 76
GOODYEAR TIRE & RUBR CO COM 382550101 74 2,255 SH   OTR 2 2,179 0 76
GOODYEAR TIRE & RUBR CO COM 382550101 140 4,246 SH   DFND 3 4,246 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH   DFND 4 54 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 28 SH   DFND 4 28 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 28 SH   OTR 4 28 0 0
GOPRO INC CL A 38268T103 10 800 SH   DFND 2 800 0 0
GOPRO INC CL A 38268T103 3 266 SH   DFND 2 266 0 0
GOPRO INC CL A 38268T103 3 266 SH   OTR 2 266 0 0
GORMAN RUPP CO COM 383082104 228 8,795 SH   DFND 2 8,795 0 0
GORMAN RUPP CO COM 383082104 4 135 SH   DFND 3 135 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 11 610 SH   DFND 2 610 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 43 2,400 SH   DFND 2 2,400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 43 2,400 SH   OTR 2 2,400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 7 376 SH   DFND 3 376 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 211 SH   DFND 2 211 0 0
GRACE W R & CO DEL NEW COM 38388F108 195 2,738 SH   DFND 2 2,080 658 0
GRACE W R & CO DEL NEW COM 38388F108 195 2,738 SH   OTR 2 2,080 658 0
GRACO INC COM 384109104 719 8,558 SH   DFND 2 8,558 0 0
GRACO INC COM 384109104 3,826 45,570 SH   DFND 2 45,570 0 0
GRACO INC COM 384109104 3,826 45,570 SH   OTR 2 45,570 0 0
GRACO INC COM 384109104 193 2,294 SH   DFND 3 2,294 0 0
GRAHAM CORP COM 384556106 2 96 SH   DFND 3 96 0 0
GRAHAM HLDGS CO COM 384637104 70 146 SH   DFND 2 146 0 0
GRAHAM HLDGS CO COM 384637104 216 450 SH   DFND 2 450 0 0
GRAHAM HLDGS CO COM 384637104 216 450 SH   OTR 2 450 0 0
GRAHAM HLDGS CO COM 384637104 34 71 SH   DFND 3 71 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 10,394 44,526 SH   DFND 2 41,474 0 3,052
GRAINGER W W INC COM 384802104 5,304 22,723 SH   DFND 2 19,778 0 2,945
GRAINGER W W INC COM 384802104 5,304 22,723 SH   OTR 2 19,778 0 2,945
GRAINGER W W INC COM 384802104 240 1,030 SH   DFND 3 1,030 0 0
GRAINGER W W INC COM 384802104 135 578 SH   DFND 4 578 0 0
GRAINGER W W INC COM 384802104 31 134 SH   DFND 4 134 0 0
GRAINGER W W INC COM 384802104 31 134 SH   OTR 4 134 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30 12,000 SH   DFND 2 12,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30 12,000 SH   OTR 2 12,000 0 0
GRAMERCY PPTY TR COM 385002100 19 2,299 SH   DFND 3 2,299 0 0
GRAND CANYON ED INC COM 38526M106 345 8,077 SH   DFND 2 8,077 0 0
GRAND CANYON ED INC COM 38526M106 162 3,801 SH   DFND 2 3,801 0 0
GRAND CANYON ED INC COM 38526M106 162 3,801 SH   OTR 2 3,801 0 0
GRAND CANYON ED INC COM 38526M106 1,399 32,742 SH   DFND 3 32,742 0 0
GRAND CANYON ED INC COM 38526M106 1 29 SH   DFND 3 29 0 0
GRAND CANYON ED INC COM 38526M106 1 29 SH   OTR 3 29 0 0
GRANITE CONSTR INC COM 387328107 8 168 SH   DFND 2 168 0 0
GRANITE CONSTR INC COM 387328107 100 2,100 SH   DFND 2 0 0 2,100
GRANITE CONSTR INC COM 387328107 100 2,100 SH   OTR 2 0 0 2,100
GRANITE CONSTR INC COM 387328107 36 752 SH   DFND 3 752 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 204 SH   DFND 2 204 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,009 156,318 SH   DFND 3 156,318 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 3,021 SH   DFND 3 3,021 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 3,021 SH   OTR 3 3,021 0 0
GRAY TELEVISION INC COM 389375106 35 3,000 SH   DFND 2 3,000 0 0
GRAY TELEVISION INC COM 389375106 5 403 SH   DFND 3 403 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 433 SH   DFND 3 433 0 0
GREAT SOUTHN BANCORP INC COM 390905107 37 1,000 SH   DFND 2 1,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 126 3,400 SH   DFND 2 0 0 3,400
GREAT SOUTHN BANCORP INC COM 390905107 126 3,400 SH   OTR 2 0 0 3,400
GREAT SOUTHN BANCORP INC COM 390905107 3 79 SH   DFND 3 79 0 0
GREAT PLAINS ENERGY INC COM 391164100 288 8,939 SH   DFND 2 8,813 0 126
GREAT PLAINS ENERGY INC COM 391164100 58 1,804 SH   DFND 2 1,804 0 0
GREAT PLAINS ENERGY INC COM 391164100 58 1,804 SH   OTR 2 1,804 0 0
GREAT PLAINS ENERGY INC COM 391164100 64 1,986 SH   DFND 3 1,986 0 0
GREAT WESTN BANCORP INC COM 391416104 27 1,000 SH   DFND 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 27 1,000 SH   OTR 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 7 260 SH   DFND 3 260 0 0
GREATBATCH INC COM 39153L106 36 1,000 SH   DFND 2 1,000 0 0
GREATBATCH INC COM 39153L106 61 1,700 SH   DFND 2 0 0 1,700
GREATBATCH INC COM 39153L106 61 1,700 SH   OTR 2 0 0 1,700
GREATBATCH INC COM 39153L106 6 159 SH   DFND 3 159 0 0
GREEN BANCORP INC COM 39260X100 1 75 SH   DFND 2 75 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 188 SH   DFND 3 188 0 0
GREEN DOT CORP CL A 39304D102 5 217 SH   DFND 3 217 0 0
GREEN PLAINS INC COM 393222104 4 248 SH   DFND 3 248 0 0
GREENBRIER COS INC COM 393657101 55 2,000 SH   DFND 2 2,000 0 0
GREENBRIER COS INC COM 393657101 35 1,250 SH   DFND 2 0 0 1,250
GREENBRIER COS INC COM 393657101 35 1,250 SH   OTR 2 0 0 1,250
GREENBRIER COS INC COM 393657101 5 172 SH   DFND 3 172 0 0
GREENBRIER COS INC COM 393657101 4 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 4 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 1 56 SH   DFND 2 56 0 0
GREENHILL & CO INC COM 395259104 4 168 SH   DFND 3 168 0 0
GREIF INC CL A 397624107 66 2,000 SH   DFND 2 2,000 0 0
GREIF INC CL A 397624107 21 645 SH   DFND 4 645 0 0
GREIF INC CL A 397624107 21 645 SH   OTR 4 645 0 0
GRIFFON CORP COM 398433102 6 400 SH   DFND 2 400 0 0
GRIFFON CORP COM 398433102 6 400 SH   OTR 2 400 0 0
GRIFFON CORP COM 398433102 3 224 SH   DFND 3 224 0 0
GRIFOLS S A SP ADR REP B N 398438408 30 1,911 SH   DFND 2 1,911 0 0
GRIFOLS S A SP ADR REP B N 398438408 2 160 SH   DFND 2 160 0 0
GRIFOLS S A SP ADR REP B N 398438408 2 160 SH   OTR 2 160 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 117 SH   DFND 2 117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 148 SH   DFND 3 148 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 54 SH   DFND 2 54 0 0
GRUBHUB INC COM 400110102 12 466 SH   DFND 2 466 0 0
GRUBHUB INC COM 400110102 11 438 SH   DFND 3 438 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 5 197 SH   DFND 2 197 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 33 1,200 SH   DFND 2 1,000 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 33 1,200 SH   OTR 2 1,000 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 6 38 SH   DFND 2 0 0 38
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8 940 SH   DFND 2 113 0 827
GUARANTY BANCORP DEL COM NEW 40075T607 2 138 SH   DFND 3 138 0 0
GUESS INC COM 401617105 68 3,600 SH   DFND 2 200 0 3,400
GUESS INC COM 401617105 68 3,600 SH   OTR 2 200 0 3,400
GUESS INC COM 401617105 7 373 SH   DFND 3 373 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16 291 SH   DFND 2 291 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 199 3,650 SH   DFND 2 0 0 3,650
GUIDEWIRE SOFTWARE INC COM 40171V100 199 3,650 SH   OTR 2 0 0 3,650
GUIDEWIRE SOFTWARE INC COM 40171V100 685 12,577 SH   DFND 3 12,577 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   DFND 3 11 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   OTR 3 11 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 339 SH   DFND 3 339 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 82 SH   DFND 2 82 0 0
GULFPORT ENERGY CORP COM NEW 402635304 102 3,600 SH   DFND 2 0 0 3,600
GULFPORT ENERGY CORP COM NEW 402635304 102 3,600 SH   OTR 2 0 0 3,600
GULFPORT ENERGY CORP COM NEW 402635304 50 1,776 SH   DFND 3 1,776 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 37 2,118 SH   DFND 2 2,118 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 197 SH   DFND 3 197 0 0
HCA HOLDINGS INC COM 40412C101 4,711 60,360 SH   DFND 2 59,607 0 753
HCA HOLDINGS INC COM 40412C101 1,283 16,437 SH   DFND 2 16,437 0 0
HCA HOLDINGS INC COM 40412C101 1,283 16,437 SH   OTR 2 16,437 0 0
HCA HOLDINGS INC COM 40412C101 427 5,470 SH   DFND 3 5,470 0 0
HCA HOLDINGS INC COM 40412C101 41 530 SH   DFND 4 530 0 0
HCA HOLDINGS INC COM 40412C101 22 281 SH   DFND 4 281 0 0
HCA HOLDINGS INC COM 40412C101 22 281 SH   OTR 4 281 0 0
HCP INC COM 40414L109 6,232 191,275 SH   DFND 2 191,275 0 0
HCP INC COM 40414L109 3,253 99,838 SH   DFND 2 97,392 0 2,446
HCP INC COM 40414L109 3,253 99,838 SH   OTR 2 97,392 0 2,446
HCP INC COM 40414L109 397 12,194 SH   DFND 3 12,194 0 0
HCP INC COM 40414L109 11 350 SH   DFND 4 350 0 0
HCP INC COM 40414L109 10 300 SH   DFND 4 300 0 0
HCP INC COM 40414L109 10 300 SH   OTR 4 300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,560 25,316 SH   DFND 2 25,200 0 116
HDFC BANK LTD ADR REPS 3 SHS 40415F101 749 12,150 SH   DFND 2 12,150 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 749 12,150 SH   OTR 2 12,150 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,740 93,144 SH   DFND 3 93,144 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26 420 SH   DFND 4 420 0 0
HCI GROUP INC COM 40416E103 2 69 SH   DFND 3 69 0 0
HD SUPPLY HLDGS INC COM 40416M105 77 2,321 SH   DFND 2 2,321 0 0
HD SUPPLY HLDGS INC COM 40416M105 39 1,191 SH   DFND 2 1,191 0 0
HD SUPPLY HLDGS INC COM 40416M105 39 1,191 SH   OTR 2 1,191 0 0
HD SUPPLY HLDGS INC COM 40416M105 10 300 SH   DFND 4 300 0 0
HFF INC CL A 40418F108 46 1,657 SH   DFND 2 1,657 0 0
HFF INC CL A 40418F108 6 217 SH   DFND 3 217 0 0
HMS HLDGS CORP COM 40425J101 616 42,917 SH   DFND 2 42,917 0 0
HMS HLDGS CORP COM 40425J101 8 561 SH   DFND 3 561 0 0
HNI CORP COM 404251100 6 141 SH   DFND 2 141 0 0
HNI CORP COM 404251100 78 2,000 SH   DFND 2 0 0 2,000
HNI CORP COM 404251100 78 2,000 SH   OTR 2 0 0 2,000
HNI CORP COM 404251100 41 1,037 SH   DFND 3 1,037 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 264 8,478 SH   DFND 2 7,714 0 764
HSBC HLDGS PLC SPON ADR NEW 404280406 642 20,627 SH   DFND 2 10,852 0 9,775
HSBC HLDGS PLC SPON ADR NEW 404280406 642 20,627 SH   OTR 2 10,852 0 9,775
HSBC HLDGS PLC ADR A 1/40PF A 404280604 205 8,000 SH   DFND 2 8,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 76 2,980 SH   DFND 2 2,980 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 76 2,980 SH   OTR 2 2,980 0 0
HSN INC COM 404303109 17 331 SH   DFND 2 331 0 0
HSN INC COM 404303109 28,729 549,215 SH   DFND 3 549,118 0 97
HSN INC COM 404303109 353 6,740 SH   DFND 3 6,740 0 0
HSN INC COM 404303109 353 6,740 SH   OTR 3 6,740 0 0
HRG GROUP INC COM 40434J100 1 75 SH   DFND 2 75 0 0
HRG GROUP INC COM 40434J100 56 4,000 SH   DFND 2 4,000 0 0
HRG GROUP INC COM 40434J100 56 4,000 SH   OTR 2 4,000 0 0
HRG GROUP INC COM 40434J100 5 388 SH   DFND 3 388 0 0
HP INC COM 40434L105 3,344 271,392 SH   DFND 2 269,147 0 2,245
HP INC COM 40434L105 3,247 263,582 SH   DFND 2 258,099 0 5,483
HP INC COM 40434L105 3,247 263,582 SH   OTR 2 258,099 0 5,483
HP INC COM 40434L105 589 47,774 SH   DFND 3 47,774 0 0
HP INC COM 40434L105 5 429 SH   DFND 4 429 0 0
HP INC COM 40434L105 2 192 SH   DFND 4 192 0 0
HP INC COM 40434L105 2 192 SH   OTR 4 192 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   DFND 2 0 0 100
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   OTR 2 0 0 100
HACKETT GROUP INC COM 404609109 0 21 SH   DFND 2 21 0 0
HACKETT GROUP INC COM 404609109 3 183 SH   DFND 3 183 0 0
HAEMONETICS CORP COM 405024100 14 400 SH   DFND 2 400 0 0
HAEMONETICS CORP COM 405024100 14 400 SH   OTR 2 400 0 0
HAEMONETICS CORP COM 405024100 11 316 SH   DFND 3 316 0 0
HAIN CELESTIAL GROUP INC COM 405217100 135 3,296 SH   DFND 2 3,296 0 0
HAIN CELESTIAL GROUP INC COM 405217100 263 6,421 SH   DFND 2 4,145 0 2,276
HAIN CELESTIAL GROUP INC COM 405217100 263 6,421 SH   OTR 2 4,145 0 2,276
HAIN CELESTIAL GROUP INC COM 405217100 79 1,926 SH   DFND 3 1,926 0 0
HAIN CELESTIAL GROUP INC COM 405217100 41 1,000 SH   DFND 4 1,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 41 1,000 SH   OTR 4 1,000 0 0
HALCON RES CORP COM PAR 40537Q506 0 420 SH   DFND 2 420 0 0
HALCON RES CORP COM PAR 40537Q506 0 287 SH   DFND 3 287 0 0
HALLADOR ENERGY COMPANY COM 40609P105 222 48,555 SH   DFND 3 48,116 0 439
HALLADOR ENERGY COMPANY COM 40609P105 1 150 SH   DFND 3 150 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 150 SH   OTR 3 150 0 0
HALLIBURTON CO COM 406216101 9,077 254,105 SH   DFND 2 247,445 0 6,660
HALLIBURTON CO COM 406216101 5,008 140,188 SH   DFND 2 139,156 0 1,032
HALLIBURTON CO COM 406216101 5,008 140,188 SH   OTR 2 139,156 0 1,032
HALLIBURTON CO COM 406216101 831 23,257 SH   DFND 3 23,257 0 0
HALLIBURTON CO COM 406216101 78 2,181 SH   DFND 3 2,181 0 0
HALLIBURTON CO COM 406216101 78 2,181 SH   OTR 3 2,181 0 0
HALLIBURTON CO COM 406216101 36 1,018 SH   DFND 4 1,018 0 0
HALLIBURTON CO COM 406216101 1 20 SH   DFND 4 20 0 0
HALLIBURTON CO COM 406216101 1 20 SH   OTR 4 20 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 148 SH   DFND 3 148 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 570 SH   DFND 3 570 0 0
HALYARD HEALTH INC COM 40650V100 568 19,766 SH   DFND 2 19,766 0 0
HALYARD HEALTH INC COM 40650V100 373 12,996 SH   DFND 2 12,780 0 216
HALYARD HEALTH INC COM 40650V100 373 12,996 SH   OTR 2 12,780 0 216
HALYARD HEALTH INC COM 40650V100 2 59 SH   DFND 3 59 0 0
HALYARD HEALTH INC COM 40650V100 13 449 SH   DFND 4 449 0 0
HALYARD HEALTH INC COM 40650V100 15 532 SH   DFND 4 532 0 0
HALYARD HEALTH INC COM 40650V100 15 532 SH   OTR 4 532 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 18 10,073 SH   DFND 2 10,073 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10 400 SH   DFND 2 400 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 790 SH   DFND 2 790 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 790 SH   OTR 2 790 0 0
HANCOCK HLDG CO COM 410120109 39 1,687 SH   DFND 3 1,687 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2 165 SH   DFND 2 165 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2 165 SH   OTR 2 165 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 343 22,694 SH   DFND 2 22,694 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30 2,000 SH   DFND 2 2,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30 2,000 SH   OTR 2 2,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 23 1,000 SH   DFND 2 1,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 51 2,244 SH   DFND 2 2,244 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 51 2,244 SH   OTR 2 2,244 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 22 1,000 SH   DFND 2 1,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 22 1,000 SH   OTR 2 1,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   DFND 2 200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   OTR 2 200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 335 17,788 SH   DFND 2 17,788 0 0
HANDY & HARMAN LTD COM 410315105 6 224 SH   DFND 2 224 0 0
HANDY & HARMAN LTD COM 410315105 6 224 SH   OTR 2 224 0 0
HANDY & HARMAN LTD COM 410315105 229 8,384 SH   DFND 3 8,309 0 75
HANDY & HARMAN LTD COM 410315105 1 25 SH   DFND 3 25 0 0
HANDY & HARMAN LTD COM 410315105 1 25 SH   OTR 3 25 0 0
HANESBRANDS INC COM 410345102 7,435 262,350 SH   DFND 2 260,913 0 1,437
HANESBRANDS INC COM 410345102 1,756 61,954 SH   DFND 2 61,079 0 875
HANESBRANDS INC COM 410345102 1,756 61,954 SH   OTR 2 61,079 0 875
HANESBRANDS INC COM 410345102 203 7,175 SH   DFND 3 7,175 0 0
HANESBRANDS INC COM 410345102 73 2,579 SH   DFND 4 2,579 0 0
HANESBRANDS INC COM 410345102 29 1,030 SH   DFND 4 280 0 750
HANESBRANDS INC COM 410345102 29 1,030 SH   OTR 4 280 0 750
HANMI FINL CORP COM NEW 410495204 70 3,200 SH   DFND 2 2,000 0 1,200
HANMI FINL CORP COM NEW 410495204 70 3,200 SH   OTR 2 2,000 0 1,200
HANMI FINL CORP COM NEW 410495204 5 217 SH   DFND 3 217 0 0
HANOVER INS GROUP INC COM 410867105 94 1,039 SH   DFND 2 1,039 0 0
HANOVER INS GROUP INC COM 410867105 259 2,869 SH   DFND 2 2,869 0 0
HANOVER INS GROUP INC COM 410867105 259 2,869 SH   OTR 2 2,869 0 0
HANOVER INS GROUP INC COM 410867105 54 600 SH   DFND 3 600 0 0
HARLEY DAVIDSON INC COM 412822108 1,550 30,194 SH   DFND 2 30,194 0 0
HARLEY DAVIDSON INC COM 412822108 2,015 39,260 SH   DFND 2 31,671 0 7,589
HARLEY DAVIDSON INC COM 412822108 2,015 39,260 SH   OTR 2 31,671 0 7,589
HARLEY DAVIDSON INC COM 412822108 261 5,078 SH   DFND 3 5,078 0 0
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INTERSIL CORP CL A 46069S109 36 2,690 SH   DFND 3 2,690 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,837 80,031 SH   DFND 2 5,031 0 75,000
INTERPUBLIC GROUP COS INC COM 460690100 294 12,812 SH   DFND 2 4,212 0 8,600
INTERPUBLIC GROUP COS INC COM 460690100 294 12,812 SH   OTR 2 4,212 0 8,600
INTERPUBLIC GROUP COS INC COM 460690100 161 7,030 SH   DFND 3 7,030 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH   DFND 4 13 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 12 SH   DFND 4 12 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 12 SH   OTR 4 12 0 0
INTERSECT ENT INC COM 46071F103 2 107 SH   DFND 3 107 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 255 SH   DFND 3 255 0 0
INTL FCSTONE INC COM 46116V105 27 1,000 SH   DFND 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 27 1,000 SH   OTR 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 3 113 SH   DFND 3 113 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 17 600 SH   DFND 2 600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,310 47,126 SH   DFND 3 47,126 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 42 SH   DFND 3 42 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 42 SH   OTR 3 42 0 0
INTRALINKS HLDGS INC COM 46118H104 2 296 SH   DFND 3 296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,833 3,049 SH   DFND 2 3,049 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,197 5,319 SH   DFND 2 4,076 0 1,243
INTUITIVE SURGICAL INC COM NEW 46120E602 3,197 5,319 SH   OTR 2 4,076 0 1,243
INTUITIVE SURGICAL INC COM NEW 46120E602 404 672 SH   DFND 3 672 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND 4 1 0 0
INTUIT COM 461202103 3,413 32,816 SH   DFND 2 32,776 0 40
INTUIT COM 461202103 2,322 22,322 SH   DFND 2 21,767 0 555
INTUIT COM 461202103 2,322 22,322 SH   OTR 2 21,767 0 555
INTUIT COM 461202103 470 4,523 SH   DFND 3 4,523 0 0
INTUIT COM 461202103 42 401 SH   DFND 4 401 0 0
INTUIT COM 461202103 8 79 SH   DFND 4 79 0 0
INTUIT COM 461202103 8 79 SH   OTR 4 79 0 0
INVACARE CORP COM 461203101 3 232 SH   DFND 3 232 0 0
INTREPID POTASH INC COM 46121Y102 0 214 SH   DFND 2 214 0 0
INTREPID POTASH INC COM 46121Y102 2 1,375 SH   DFND 3 1,375 0 0
INTREXON CORP COM 46122T102 705 20,800 SH   DFND 2 20,800 0 0
INTREXON CORP COM 46122T102 38 1,110 SH   DFND 2 1,110 0 0
INTREXON CORP COM 46122T102 38 1,110 SH   OTR 2 1,110 0 0
INVENSENSE INC COM 46123D205 8 1,000 SH   DFND 2 1,000 0 0
INVENSENSE INC COM 46123D205 2 200 SH   DFND 2 200 0 0
INVENSENSE INC COM 46123D205 2 200 SH   OTR 2 200 0 0
INVENSENSE INC COM 46123D205 4 531 SH   DFND 3 531 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,420 SH   DFND 2 1,420 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 693 SH   DFND 3 693 0 0
INVESCO MUN TR COM 46131J103 330 24,750 SH   DFND 2 4,610 0 20,140
INVESCO TR INVT GRADE MUNS COM 46131M106 183 13,104 SH   DFND 2 13,104 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 115 8,216 SH   DFND 2 8,216 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 115 8,216 SH   OTR 2 8,216 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 124 8,900 SH   DFND 2 8,900 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 345 24,747 SH   DFND 2 24,747 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 345 24,747 SH   OTR 2 24,747 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 20 1,613 SH   DFND 2 1,613 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 135 10,000 SH   DFND 2 0 0 10,000
INVESCO PA VALUE MUN INCOME COM 46132K109 771 57,080 SH   DFND 2 57,080 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 771 57,080 SH   OTR 2 57,080 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 371 21,750 SH   DFND 2 21,750 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 371 21,750 SH   OTR 2 21,750 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 744 56,200 SH   DFND 2 32,500 0 23,700
INVESCO QUALITY MUNI INC TRS COM 46133G107 767 57,954 SH   DFND 2 3,307 0 54,647
INVESCO QUALITY MUNI INC TRS COM 46133G107 767 57,954 SH   OTR 2 3,307 0 54,647
INVESTAR HLDG CORP COM 46134L105 28 1,875 SH   DFND 2 1,875 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 225 SH   DFND 3 225 0 0
INVESTORS BANCORP INC NEW COM 46146L101 170 14,630 SH   DFND 2 14,630 0 0
INVESTORS BANCORP INC NEW COM 46146L101 23 2,005 SH   DFND 3 2,005 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 5 690 SH   DFND 3 690 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 250 SH   DFND 2 250 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 60 SH   DFND 3 60 0 0
IONIS PHARMACEUTICALS INC COM 462222100 129 3,191 SH   DFND 2 3,191 0 0
IONIS PHARMACEUTICALS INC COM 462222100 197 4,875 SH   DFND 2 3,775 0 1,100
IONIS PHARMACEUTICALS INC COM 462222100 197 4,875 SH   OTR 2 3,775 0 1,100
IRADIMED CORP COM 46266A109 1 41 SH   DFND 3 41 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 94 12,000 SH   DFND 2 12,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 32 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 32 4,048 SH   OTR 2 4,048 0 0
IROBOT CORP COM 462726100 3,537 100,200 SH   DFND 2 200 0 100,000
IROBOT CORP COM 462726100 7 200 SH   DFND 2 200 0 0
IROBOT CORP COM 462726100 7 200 SH   OTR 2 200 0 0
IROBOT CORP COM 462726100 6 183 SH   DFND 3 183 0 0
IRON MTN INC NEW COM 46284V101 97 2,856 SH   DFND 2 2,856 0 0
IRON MTN INC NEW COM 46284V101 93 2,756 SH   DFND 2 1,841 0 915
IRON MTN INC NEW COM 46284V101 93 2,756 SH   OTR 2 1,841 0 915
IRON MTN INC NEW COM 46284V101 271 7,986 SH   DFND 3 7,986 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 689 SH   DFND 3 689 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 748 50,943 SH   DFND 2 50,943 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 163 11,105 SH   DFND 2 11,105 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 163 11,105 SH   OTR 2 11,105 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 730 SH   DFND 2 730 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 107 7,742 SH   DFND 2 5,005 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 107 7,742 SH   OTR 2 5,005 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 3,627 305,340 SH   DFND 2 305,340 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,570 216,302 SH   DFND 2 216,302 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,570 216,302 SH   OTR 2 216,302 0 0
ISHARES MSCI AUST ETF 464286103 198 10,228 SH   DFND 2 10,228 0 0
ISHARES MSCI AUST ETF 464286103 59 3,050 SH   DFND 2 3,050 0 0
ISHARES MSCI AUST ETF 464286103 59 3,050 SH   OTR 2 3,050 0 0
ISHARES AUSTRIA CAPD E 464286202 3 215 SH   DFND 2 215 0 0
ISHARES EM MKTS DIV ET 464286319 125 3,827 SH   DFND 2 3,827 0 0
ISHARES MSCI WORLD ETF 464286392 98 1,415 SH   DFND 4 1,415 0 0
ISHARES MSCI WORLD ETF 464286392 98 1,415 SH   OTR 4 1,415 0 0
ISHARES MSCI BRZ CAP E 464286400 440 16,738 SH   DFND 2 16,738 0 0
ISHARES MSCI BRZ CAP E 464286400 24 900 SH   DFND 2 900 0 0
ISHARES MSCI BRZ CAP E 464286400 24 900 SH   OTR 2 900 0 0
ISHARES MSCI CDA ETF 464286509 988 41,669 SH   DFND 2 35,689 0 5,980
ISHARES MSCI CDA ETF 464286509 245 10,336 SH   DFND 2 1,900 0 8,436
ISHARES MSCI CDA ETF 464286509 245 10,336 SH   OTR 2 1,900 0 8,436
ISHARES EM MK MINVOL E 464286533 27 535 SH   DFND 2 535 0 0
ISHARES EM MK MINVOL E 464286533 165 3,220 SH   DFND 2 3,220 0 0
ISHARES EM MK MINVOL E 464286533 165 3,220 SH   OTR 2 3,220 0 0
ISHARES MSCI JAPN SMCE 464286582 20 350 SH   DFND 2 350 0 0
ISHARES MSCI JAPN SMCE 464286582 20 350 SH   OTR 2 350 0 0
ISHARES MSCI EURZONE E 464286608 7,027 204,329 SH   DFND 2 204,329 0 0
ISHARES MSCI EURZONE E 464286608 576 16,739 SH   DFND 2 15,939 0 800
ISHARES MSCI EURZONE E 464286608 576 16,739 SH   OTR 2 15,939 0 800
ISHARES MSCI EURZONE E 464286608 10,356 301,139 SH   DFND 4 301,139 0 0
ISHARES MSCI EURZONE E 464286608 26 750 SH   DFND 4 750 0 0
ISHARES MSCI EURZONE E 464286608 26 750 SH   OTR 4 750 0 0
ISHARES MSCI ISR CAP E 464286632 22 450 SH   DFND 2 450 0 0
ISHARES MSCI CH CAP ET 464286640 237 6,411 SH   DFND 2 6,411 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 112 3,784 SH   DFND 2 3,784 0 0
ISHARES MSCI BRIC INDX 464286657 9 307 SH   DFND 2 307 0 0
ISHARES MSCI BRIC INDX 464286657 9 307 SH   OTR 2 307 0 0
ISHARES MSCI PAC JP ET 464286665 15,339 391,097 SH   DFND 2 391,097 0 0
ISHARES MSCI PAC JP ET 464286665 4,731 120,624 SH   DFND 2 120,624 0 0
ISHARES MSCI PAC JP ET 464286665 4,731 120,624 SH   OTR 2 120,624 0 0
ISHARES MSCI PAC JP ET 464286665 27 688 SH   DFND 4 688 0 0
ISHARES MSCI PAC JP ET 464286665 98 2,500 SH   DFND 4 2,500 0 0
ISHARES MSCI PAC JP ET 464286665 98 2,500 SH   OTR 4 2,500 0 0
ISHARES MSCI SINGAP ET 464286673 237 21,827 SH   DFND 2 21,827 0 0
ISHARES MSCI SINGAP ET 464286673 88 8,100 SH   DFND 2 6,750 0 1,350
ISHARES MSCI SINGAP ET 464286673 88 8,100 SH   OTR 2 6,750 0 1,350
ISHARES MSCI FRANCE ET 464286707 10 425 SH   DFND 2 425 0 0
ISHARES MSCI FRANCE ET 464286707 10 425 SH   OTR 2 425 0 0
ISHARES MSCI TAIWAN ET 464286731 37 2,700 SH   DFND 2 2,700 0 0
ISHARES MSCI SZ CAP ET 464286749 173 5,830 SH   DFND 2 5,830 0 0
ISHARES MSCI SZ CAP ET 464286749 377 12,695 SH   DFND 2 12,695 0 0
ISHARES MSCI SZ CAP ET 464286749 377 12,695 SH   OTR 2 12,695 0 0
ISHARES MSCI SWEDEN ET 464286756 163 5,518 SH   DFND 2 5,518 0 0
ISHARES MSCI SWEDEN ET 464286756 171 5,815 SH   DFND 2 5,815 0 0
ISHARES MSCI SWEDEN ET 464286756 171 5,815 SH   OTR 2 5,815 0 0
ISHARES MSCI SPAN CP E 464286764 9 325 SH   DFND 2 325 0 0
ISHARES MSCI SPAN CP E 464286764 9 325 SH   OTR 2 325 0 0
ISHARES MSCI STH KOR E 464286772 134 2,530 SH   DFND 2 2,530 0 0
ISHARES MSCI STH KOR E 464286772 50 942 SH   DFND 2 0 0 942
ISHARES MSCI STH KOR E 464286772 50 942 SH   OTR 2 0 0 942
ISHARES MSCI STH KOR E 464286772 7 133 SH   DFND 4 133 0 0
ISHARES MSCI STH KOR E 464286772 7 133 SH   OTR 4 133 0 0
ISHARES MSCI GERMANY E 464286806 143 5,565 SH   DFND 2 5,565 0 0
ISHARES MSCI GERMANY E 464286806 29 1,145 SH   DFND 2 1,145 0 0
ISHARES MSCI GERMANY E 464286806 29 1,145 SH   OTR 2 1,145 0 0
ISHARES MSCI GERMANY E 464286806 24 951 SH   DFND 3 951 0 0
ISHARES MSCI MEX CAP E 464286822 212 3,945 SH   DFND 2 3,945 0 0
ISHARES MSCI MEX CAP E 464286822 86 1,594 SH   DFND 2 1,594 0 0
ISHARES MSCI MEX CAP E 464286822 86 1,594 SH   OTR 2 1,594 0 0
ISHARES MSCI MALAYSI E 464286830 206 23,138 SH   DFND 2 23,138 0 0
ISHARES MSCI JAPAN ETF 464286848 5,018 439,791 SH   DFND 2 431,541 0 8,250
ISHARES MSCI JAPAN ETF 464286848 1,430 125,310 SH   DFND 2 122,887 0 2,423
ISHARES MSCI JAPAN ETF 464286848 1,430 125,310 SH   OTR 2 122,887 0 2,423
ISHARES MSCI JAPAN ETF 464286848 251 21,981 SH   DFND 4 21,981 0 0
ISHARES MSCI JAPAN ETF 464286848 108 9,502 SH   DFND 4 9,502 0 0
ISHARES MSCI JAPAN ETF 464286848 108 9,502 SH   OTR 4 9,502 0 0
ISHARES MSCI ITALCPD E 464286855 4 325 SH   DFND 2 325 0 0
ISHARES MSCI ITALCPD E 464286855 4 325 SH   OTR 2 325 0 0
ISHARES MSCI HONG KG E 464286871 218 11,040 SH   DFND 2 11,040 0 0
ISHARES MSCI HONG KG E 464286871 95 4,823 SH   DFND 2 4,823 0 0
ISHARES MSCI HONG KG E 464286871 95 4,823 SH   OTR 2 4,823 0 0
ISHARES TR S&P 100 ETF 464287101 20,100 219,981 SH   DFND 2 219,981 0 0
ISHARES TR S&P 100 ETF 464287101 13,775 150,757 SH   DFND 2 150,757 0 0
ISHARES TR S&P 100 ETF 464287101 13,775 150,757 SH   OTR 2 150,757 0 0
ISHARES TR MRNGSTR LG-CP 464287119 9 72 SH   DFND 2 72 0 0
ISHARES TR MRNGSTR LG-CP 464287127 24 200 SH   DFND 2 200 0 0
ISHARES TR CORE S&P TTL S 464287150 20 216 SH   DFND 2 216 0 0
ISHARES TR SELECT DIVID E 464287168 202,617 2,480,924 SH   DFND 2 2,465,435 0 15,489
ISHARES TR SELECT DIVID E 464287168 69,164 846,875 SH   DFND 2 835,653 542 10,680
ISHARES TR SELECT DIVID E 464287168 69,164 846,875 SH   OTR 2 835,653 542 10,680
ISHARES TR SELECT DIVID E 464287168 562 6,883 SH   DFND 3 6,883 0 0
ISHARES TR SELECT DIVID E 464287168 2,508 30,711 SH   DFND 4 30,711 0 0
ISHARES TR SELECT DIVID E 464287168 156 1,916 SH   DFND 4 1,916 0 0
ISHARES TR SELECT DIVID E 464287168 156 1,916 SH   OTR 4 1,916 0 0
ISHARES TR TIPS BD ETF 464287176 71,603 624,591 SH   DFND 2 624,429 0 162
ISHARES TR TIPS BD ETF 464287176 20,767 181,150 SH   DFND 2 179,631 90 1,429
ISHARES TR TIPS BD ETF 464287176 20,767 181,150 SH   OTR 2 179,631 90 1,429
ISHARES TR TIPS BD ETF 464287176 619 5,400 SH   DFND 3 5,400 0 0
ISHARES TR TIPS BD ETF 464287176 527 4,599 SH   DFND 4 4,599 0 0
ISHARES TR TIPS BD ETF 464287176 44 382 SH   DFND 4 382 0 0
ISHARES TR TIPS BD ETF 464287176 44 382 SH   OTR 4 382 0 0
ISHARES TR CHINA LG-CAP E 464287184 143 4,227 SH   DFND 2 4,227 0 0
ISHARES TR CHINA LG-CAP E 464287184 107 3,175 SH   DFND 2 3,175 0 0
ISHARES TR CHINA LG-CAP E 464287184 107 3,175 SH   OTR 2 3,175 0 0
ISHARES TR TRANS AVG ETF 464287192 23 160 SH   DFND 2 160 0 0
ISHARES TR CORE S&P500 ET 464287200 828,485 4,009,121 SH   DFND 2 3,994,884 0 14,237
ISHARES TR CORE S&P500 ET 464287200 169,459 820,031 SH   DFND 2 781,378 160 38,493
ISHARES TR CORE S&P500 ET 464287200 169,459 820,031 SH   OTR 2 781,378 160 38,493
ISHARES TR CORE S&P500 ET 464287200 3,351 16,218 SH   DFND 4 16,218 0 0
ISHARES TR CORE S&P500 ET 464287200 2,718 13,155 SH   DFND 4 10,710 2,445 0
ISHARES TR CORE S&P500 ET 464287200 2,718 13,155 SH   OTR 4 10,710 2,445 0
ISHARES TR CORE US AGGBD 464287226 582,247 5,253,753 SH   DFND 2 5,241,335 0 12,418
ISHARES TR CORE US AGGBD 464287226 26,752 241,392 SH   DFND 2 236,431 2,649 2,312
ISHARES TR CORE US AGGBD 464287226 26,752 241,392 SH   OTR 2 236,431 2,649 2,312
ISHARES TR CORE US AGGBD 464287226 2,045 18,449 SH   DFND 4 18,449 0 0
ISHARES TR CORE US AGGBD 464287226 103 933 SH   DFND 4 933 0 0
ISHARES TR CORE US AGGBD 464287226 103 933 SH   OTR 4 933 0 0
ISHARES TR MSCI EMG MKT E 464287234 255,374 7,456,172 SH   DFND 2 7,428,301 0 27,871
ISHARES TR MSCI EMG MKT E 464287234 48,563 1,417,904 SH   DFND 2 1,392,177 1,224 24,503
ISHARES TR MSCI EMG MKT E 464287234 48,563 1,417,904 SH   OTR 2 1,392,177 1,224 24,503
ISHARES TR MSCI EMG MKT E 464287234 1,456 42,511 SH   DFND 3 42,511 0 0
ISHARES TR MSCI EMG MKT E 464287234 7,935 231,665 SH   DFND 4 228,785 0 2,880
ISHARES TR MSCI EMG MKT E 464287234 1,078 31,486 SH   DFND 4 30,937 549 0
ISHARES TR MSCI EMG MKT E 464287234 1,078 31,486 SH   OTR 4 30,937 549 0
ISHARES TR IBOXX INV CP E 464287242 215,147 1,810,698 SH   DFND 2 1,807,999 0 2,699
ISHARES TR IBOXX INV CP E 464287242 55,331 465,672 SH   DFND 2 461,154 1,198 3,320
ISHARES TR IBOXX INV CP E 464287242 55,331 465,672 SH   OTR 2 461,154 1,198 3,320
ISHARES TR IBOXX INV CP E 464287242 533 4,483 SH   DFND 4 4,483 0 0
ISHARES TR IBOXX INV CP E 464287242 331 2,782 SH   DFND 4 2,782 0 0
ISHARES TR IBOXX INV CP E 464287242 331 2,782 SH   OTR 4 2,782 0 0
ISHARES TR GLOB TELECOM E 464287275 12 200 SH   DFND 2 200 0 0
ISHARES TR GLOB TELECOM E 464287275 1,128 18,113 SH   DFND 2 18,113 0 0
ISHARES TR GLOB TELECOM E 464287275 1,128 18,113 SH   OTR 2 18,113 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 47 470 SH   DFND 2 470 0 0
ISHARES TR GLOBAL TECH ET 464287291 45 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 45 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 159,036 1,372,303 SH   DFND 2 1,320,410 0 51,893
ISHARES TR S&P 500 GRWT E 464287309 22,511 194,246 SH   DFND 2 192,044 75 2,127
ISHARES TR S&P 500 GRWT E 464287309 22,511 194,246 SH   OTR 2 192,044 75 2,127
ISHARES TR S&P 500 GRWT E 464287309 16,620 143,410 SH   DFND 4 143,410 0 0
ISHARES TR GLOB HLTHCRE E 464287325 35 365 SH   DFND 2 365 0 0
ISHARES TR GLOB HLTHCRE E 464287325 202 2,100 SH   DFND 2 2,100 0 0
ISHARES TR GLOB HLTHCRE E 464287325 202 2,100 SH   OTR 2 2,100 0 0
ISHARES TR GLOBAL ENERG E 464287341 398 13,492 SH   DFND 2 13,492 0 0
ISHARES TR GLOBAL ENERG E 464287341 398 13,492 SH   OTR 2 13,492 0 0
ISHARES TR NA NAT RES 464287374 3,448 115,985 SH   DFND 2 115,985 0 0
ISHARES TR NA NAT RES 464287374 1,423 47,848 SH   DFND 2 47,848 0 0
ISHARES TR NA NAT RES 464287374 1,423 47,848 SH   OTR 2 47,848 0 0
ISHARES TR NA NAT RES 464287374 6 200 SH   DFND 4 200 0 0
ISHARES TR NA NAT RES 464287374 238 8,000 SH   DFND 4 8,000 0 0
ISHARES TR NA NAT RES 464287374 238 8,000 SH   OTR 4 8,000 0 0
ISHARES TR LATN AMER 40 E 464287390 4,291 170,564 SH   DFND 2 170,564 0 0
ISHARES TR LATN AMER 40 E 464287390 990 39,354 SH   DFND 2 39,354 0 0
ISHARES TR LATN AMER 40 E 464287390 990 39,354 SH   OTR 2 39,354 0 0
ISHARES TR S&P 500 VAL ET 464287408 118,380 1,316,357 SH   DFND 2 1,256,780 0 59,577
ISHARES TR S&P 500 VAL ET 464287408 16,942 188,387 SH   DFND 2 186,044 0 2,343
ISHARES TR S&P 500 VAL ET 464287408 16,942 188,387 SH   OTR 2 186,044 0 2,343
ISHARES TR S&P 500 VAL ET 464287408 489 5,439 SH   DFND 4 5,439 0 0
ISHARES TR 20 YR TR BD ET 464287432 3,763 28,808 SH   DFND 2 28,808 0 0
ISHARES TR 20 YR TR BD ET 464287432 809 6,194 SH   DFND 2 5,909 0 285
ISHARES TR 20 YR TR BD ET 464287432 809 6,194 SH   OTR 2 5,909 0 285
ISHARES TR 20 YR TR BD ET 464287432 5,339 40,880 SH   DFND 4 40,880 0 0
ISHARES TR 7-10 Y TR BD E 464287440 17,246 156,302 SH   DFND 2 156,302 0 0
ISHARES TR 7-10 Y TR BD E 464287440 6,156 55,789 SH   DFND 2 54,688 0 1,101
ISHARES TR 7-10 Y TR BD E 464287440 6,156 55,789 SH   OTR 2 54,688 0 1,101
ISHARES TR 1-3 YR TR BD E 464287457 68,305 803,302 SH   DFND 2 802,604 0 698
ISHARES TR 1-3 YR TR BD E 464287457 9,417 110,753 SH   DFND 2 108,884 0 1,869
ISHARES TR 1-3 YR TR BD E 464287457 9,417 110,753 SH   OTR 2 108,884 0 1,869
ISHARES TR 1-3 YR TR BD E 464287457 427 5,022 SH   DFND 4 5,022 0 0
ISHARES TR 1-3 YR TR BD E 464287457 510 6,000 SH   DFND 4 6,000 0 0
ISHARES TR 1-3 YR TR BD E 464287457 510 6,000 SH   OTR 4 6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 421,320 7,370,885 SH   DFND 2 7,360,431 0 10,454
ISHARES TR MSCI EAFE ETF 464287465 164,283 2,874,093 SH   DFND 2 2,826,194 881 47,018
ISHARES TR MSCI EAFE ETF 464287465 164,283 2,874,093 SH   OTR 2 2,826,194 881 47,018
ISHARES TR MSCI EAFE ETF 464287465 4,330 75,755 SH   DFND 4 75,755 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,654 46,432 SH   DFND 4 40,537 1,053 4,842
ISHARES TR MSCI EAFE ETF 464287465 2,654 46,432 SH   OTR 4 40,537 1,053 4,842
ISHARES TR RUS MDCP VAL E 464287473 128,718 1,814,718 SH   DFND 2 1,807,919 0 6,799
ISHARES TR RUS MDCP VAL E 464287473 21,656 305,317 SH   DFND 2 302,055 0 3,262
ISHARES TR RUS MDCP VAL E 464287473 21,656 305,317 SH   OTR 2 302,055 0 3,262
ISHARES TR RUS MDCP VAL E 464287473 1,071 15,101 SH   DFND 4 14,411 0 690
ISHARES TR RUS MDCP VAL E 464287473 229 3,232 SH   DFND 4 3,232 0 0
ISHARES TR RUS MDCP VAL E 464287473 229 3,232 SH   OTR 4 3,232 0 0
ISHARES TR RUS MD CP GR E 464287481 149,409 1,621,193 SH   DFND 2 1,616,261 0 4,932
ISHARES TR RUS MD CP GR E 464287481 21,444 232,680 SH   DFND 2 230,177 0 2,503
ISHARES TR RUS MD CP GR E 464287481 21,444 232,680 SH   OTR 2 230,177 0 2,503
ISHARES TR RUS MD CP GR E 464287481 1,336 14,493 SH   DFND 4 14,493 0 0
ISHARES TR RUS MD CP GR E 464287481 236 2,557 SH   DFND 4 2,557 0 0
ISHARES TR RUS MD CP GR E 464287481 236 2,557 SH   OTR 4 2,557 0 0
ISHARES TR RUS MID-CAP ET 464287499 530,507 3,256,240 SH   DFND 2 3,247,943 0 8,297
ISHARES TR RUS MID-CAP ET 464287499 119,450 733,183 SH   DFND 2 704,776 0 28,407
ISHARES TR RUS MID-CAP ET 464287499 119,450 733,183 SH   OTR 2 704,776 0 28,407
ISHARES TR RUS MID-CAP ET 464287499 5,132 31,503 SH   DFND 4 31,503 0 0
ISHARES TR RUS MID-CAP ET 464287499 530 3,253 SH   DFND 4 1,938 279 1,036
ISHARES TR RUS MID-CAP ET 464287499 530 3,253 SH   OTR 4 1,938 279 1,036
ISHARES TR CORE S&P MCP E 464287507 173,045 1,200,121 SH   DFND 2 1,193,694 0 6,427
ISHARES TR CORE S&P MCP E 464287507 64,369 446,417 SH   DFND 2 439,554 466 6,397
ISHARES TR CORE S&P MCP E 464287507 64,369 446,417 SH   OTR 2 439,554 466 6,397
ISHARES TR CORE S&P MCP E 464287507 2,781 19,286 SH   DFND 4 19,286 0 0
ISHARES TR CORE S&P MCP E 464287507 1,795 12,450 SH   DFND 4 12,450 0 0
ISHARES TR CORE S&P MCP E 464287507 1,795 12,450 SH   OTR 4 12,450 0 0
ISHARES TR NA TEC-SFTWR E 464287515 727 7,222 SH   DFND 2 7,222 0 0
ISHARES TR NA TEC-SFTWR E 464287515 161 1,602 SH   DFND 2 1,602 0 0
ISHARES TR NA TEC-SFTWR E 464287515 161 1,602 SH   OTR 2 1,602 0 0
ISHARES TR PHLX SEMICND E 464287523 105 1,150 SH   DFND 2 1,150 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 N AMER TECH ET 464287549 44 400 SH   DFND 2 400 0 0
ISHARES TR N AMER TECH ET 464287549 266 2,400 SH   DFND 2 2,400 0 0
ISHARES TR N AMER TECH ET 464287549 266 2,400 SH   OTR 2 2,400 0 0
ISHARES TR NASDQ BIOTEC E 464287556 28,122 107,825 SH   DFND 2 107,685 0 140
ISHARES TR NASDQ BIOTEC E 464287556 10,506 40,282 SH   DFND 2 38,207 0 2,075
ISHARES TR NASDQ BIOTEC E 464287556 10,506 40,282 SH   OTR 2 38,207 0 2,075
ISHARES TR NASDQ BIOTEC E 464287556 437 1,676 SH   DFND 4 1,676 0 0
ISHARES TR NASDQ BIOTEC E 464287556 80 307 SH   DFND 4 307 0 0
ISHARES TR NASDQ BIOTEC E 464287556 80 307 SH   OTR 4 307 0 0
ISHARES TR COHEN&STEER RE 464287564 37,644 364,909 SH   DFND 2 363,668 0 1,241
ISHARES TR COHEN&STEER RE 464287564 10,679 103,520 SH   DFND 2 101,124 0 2,396
ISHARES TR COHEN&STEER RE 464287564 10,679 103,520 SH   OTR 2 101,124 0 2,396
ISHARES TR COHEN&STEER RE 464287564 105 1,018 SH   DFND 4 1,018 0 0
ISHARES TR COHEN&STEER RE 464287564 26 250 SH   DFND 4 250 0 0
ISHARES TR COHEN&STEER RE 464287564 26 250 SH   OTR 4 250 0 0
ISHARES TR GLOBAL 100 ETF 464287572 54 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 54 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 38 260 SH   DFND 2 260 0 0
ISHARES TR RUS 1000 VAL E 464287598 223,015 2,257,011 SH   DFND 2 2,254,966 0 2,045
ISHARES TR RUS 1000 VAL E 464287598 41,725 422,274 SH   DFND 2 419,469 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 41,725 422,274 SH   OTR 2 419,469 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 1,383 14,000 SH   DFND 3 14,000 0 0
ISHARES TR RUS 1000 VAL E 464287598 3,276 33,153 SH   DFND 4 26,585 0 6,568
ISHARES TR RUS 1000 VAL E 464287598 164 1,656 SH   DFND 4 1,656 0 0
ISHARES TR RUS 1000 VAL E 464287598 164 1,656 SH   OTR 4 1,656 0 0
ISHARES TR S&P MC 400GR E 464287606 52,422 322,381 SH   DFND 2 317,168 0 5,213
ISHARES TR S&P MC 400GR E 464287606 10,709 65,854 SH   DFND 2 64,245 0 1,609
ISHARES TR S&P MC 400GR E 464287606 10,709 65,854 SH   OTR 2 64,245 0 1,609
ISHARES TR S&P MC 400GR E 464287606 1,572 9,668 SH   DFND 4 9,668 0 0
ISHARES TR S&P MC 400GR E 464287606 272 1,672 SH   DFND 4 1,672 0 0
ISHARES TR S&P MC 400GR E 464287606 272 1,672 SH   OTR 4 1,672 0 0
ISHARES TR RUS 1000 GRW E 464287614 255,277 2,558,400 SH   DFND 2 2,555,135 0 3,265
ISHARES TR RUS 1000 GRW E 464287614 55,447 555,689 SH   DFND 2 553,152 1,385 1,152
ISHARES TR RUS 1000 GRW E 464287614 55,447 555,689 SH   OTR 2 553,152 1,385 1,152
ISHARES TR RUS 1000 GRW E 464287614 3,460 34,674 SH   DFND 4 28,672 0 6,002
ISHARES TR RUS 1000 GRW E 464287614 248 2,487 SH   DFND 4 2,487 0 0
ISHARES TR RUS 1000 GRW E 464287614 248 2,487 SH   OTR 4 2,487 0 0
ISHARES TR RUS 1000 ETF 464287622 180,376 1,581,279 SH   DFND 2 1,574,172 0 7,107
ISHARES TR RUS 1000 ETF 464287622 64,047 561,475 SH   DFND 2 555,908 0 5,567
ISHARES TR RUS 1000 ETF 464287622 64,047 561,475 SH   OTR 2 555,908 0 5,567
ISHARES TR RUS 1000 ETF 464287622 22 195 SH   DFND 3 195 0 0
ISHARES TR RUS 1000 ETF 464287622 1,592 13,957 SH   DFND 4 13,957 0 0
ISHARES TR RUS 1000 ETF 464287622 4,096 35,910 SH   DFND 4 35,910 0 0
ISHARES TR RUS 1000 ETF 464287622 4,096 35,910 SH   OTR 4 35,910 0 0
ISHARES TR RUS 2000 VAL E 464287630 45,842 491,968 SH   DFND 2 490,248 0 1,720
ISHARES TR RUS 2000 VAL E 464287630 21,177 227,270 SH   DFND 2 221,981 0 5,289
ISHARES TR RUS 2000 VAL E 464287630 21,177 227,270 SH   OTR 2 221,981 0 5,289
ISHARES TR RUS 2000 VAL E 464287630 619 6,646 SH   DFND 4 6,646 0 0
ISHARES TR RUS 2000 VAL E 464287630 159 1,710 SH   DFND 4 1,185 525 0
ISHARES TR RUS 2000 VAL E 464287630 159 1,710 SH   OTR 4 1,185 525 0
ISHARES TR RUS 2000 GRW E 464287648 36,144 272,555 SH   DFND 2 269,965 0 2,590
ISHARES TR RUS 2000 GRW E 464287648 19,771 149,094 SH   DFND 2 146,891 0 2,203
ISHARES TR RUS 2000 GRW E 464287648 19,771 149,094 SH   OTR 2 146,891 0 2,203
ISHARES TR RUS 2000 GRW E 464287648 437 3,292 SH   DFND 4 3,292 0 0
ISHARES TR RUS 2000 GRW E 464287648 55 418 SH   DFND 4 418 0 0
ISHARES TR RUS 2000 GRW E 464287648 55 418 SH   OTR 4 418 0 0
ISHARES TR RUSSELL 2000 E 464287655 262,276 2,370,751 SH   DFND 2 2,363,846 0 6,905
ISHARES TR RUSSELL 2000 E 464287655 84,946 767,842 SH   DFND 2 747,934 255 19,653
ISHARES TR RUSSELL 2000 E 464287655 84,946 767,842 SH   OTR 2 747,934 255 19,653
ISHARES TR RUSSELL 2000 E 464287655 497 4,495 SH   DFND 3 4,469 0 26
ISHARES TR RUSSELL 2000 E 464287655 145 1,310 SH   DFND 3 1,310 0 0
ISHARES TR RUSSELL 2000 E 464287655 145 1,310 SH   OTR 3 1,310 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,158 19,508 SH   DFND 4 19,508 0 0
ISHARES TR RUSSELL 2000 E 464287655 935 8,449 SH   DFND 4 7,255 0 1,194
ISHARES TR RUSSELL 2000 E 464287655 935 8,449 SH   OTR 4 7,255 0 1,194
ISHARES TR CORE US VAL ET 464287663 4,431 34,421 SH   DFND 2 34,421 0 0
ISHARES TR CORE US VAL ET 464287663 330 2,562 SH   DFND 2 2,562 0 0
ISHARES TR CORE US VAL ET 464287663 330 2,562 SH   OTR 2 2,562 0 0
ISHARES TR CORE US GRW ET 464287671 15,744 194,102 SH   DFND 2 194,102 0 0
ISHARES TR CORE US GRW ET 464287671 2,316 28,551 SH   DFND 2 28,551 0 0
ISHARES TR CORE US GRW ET 464287671 2,316 28,551 SH   OTR 2 28,551 0 0
ISHARES TR RUSSELL 3000 E 464287689 26,313 217,712 SH   DFND 2 217,353 0 359
ISHARES TR RUSSELL 3000 E 464287689 4,309 35,655 SH   DFND 2 34,638 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 4,309 35,655 SH   OTR 2 34,638 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 77 635 SH   DFND 4 635 0 0
ISHARES TR RUSSELL 3000 E 464287689 16 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 16 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 2,893 23,394 SH   DFND 2 23,394 0 0
ISHARES TR U.S. UTILITS E 464287697 569 4,604 SH   DFND 2 4,604 0 0
ISHARES TR U.S. UTILITS E 464287697 569 4,604 SH   OTR 2 4,604 0 0
ISHARES TR S&P MC 400VL E 464287705 50,000 403,094 SH   DFND 2 397,589 0 5,505
ISHARES TR S&P MC 400VL E 464287705 7,971 64,262 SH   DFND 2 62,395 0 1,867
ISHARES TR S&P MC 400VL E 464287705 7,971 64,262 SH   OTR 2 62,395 0 1,867
ISHARES TR S&P MC 400VL E 464287705 1,094 8,816 SH   DFND 4 8,816 0 0
ISHARES TR S&P MC 400VL E 464287705 188 1,518 SH   DFND 4 1,518 0 0
ISHARES TR S&P MC 400VL E 464287705 188 1,518 SH   OTR 4 1,518 0 0
ISHARES TR U.S. TELECOM E 464287713 2,879 93,684 SH   DFND 2 93,684 0 0
ISHARES TR U.S. TELECOM E 464287713 1,331 43,299 SH   DFND 2 41,999 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,331 43,299 SH   OTR 2 41,999 0 1,300
ISHARES TR U.S. TECH ETF 464287721 10,728 98,879 SH   DFND 2 98,879 0 0
ISHARES TR U.S. TECH ETF 464287721 6,560 60,465 SH   DFND 2 60,465 0 0
ISHARES TR U.S. TECH ETF 464287721 6,560 60,465 SH   OTR 2 60,465 0 0
ISHARES TR U.S. REAL ES E 464287739 36,492 468,689 SH   DFND 2 468,689 0 0
ISHARES TR U.S. REAL ES E 464287739 10,509 134,971 SH   DFND 2 132,926 500 1,545
ISHARES TR U.S. REAL ES E 464287739 10,509 134,971 SH   OTR 2 132,926 500 1,545
ISHARES TR U.S. REAL ES E 464287739 2,084 26,763 SH   DFND 4 26,763 0 0
ISHARES TR U.S. REAL ES E 464287739 337 4,331 SH   DFND 4 4,331 0 0
ISHARES TR U.S. REAL ES E 464287739 337 4,331 SH   OTR 4 4,331 0 0
ISHARES TR U.S. INDS ETF 464287754 21 200 SH   DFND 2 200 0 0
ISHARES TR U.S. INDS ETF 464287754 196 1,833 SH   DFND 2 1,833 0 0
ISHARES TR U.S. INDS ETF 464287754 196 1,833 SH   OTR 2 1,833 0 0
ISHARES TR US HLTHCARE ET 464287762 1,786 12,708 SH   DFND 2 12,708 0 0
ISHARES TR US HLTHCARE ET 464287762 2,648 18,839 SH   DFND 2 18,839 0 0
ISHARES TR US HLTHCARE ET 464287762 2,648 18,839 SH   OTR 2 18,839 0 0
ISHARES TR US HLTHCARE ET 464287762 69 488 SH   DFND 4 488 0 0
ISHARES TR US HLTHCARE ET 464287762 19 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 19 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 1,756 21,640 SH   DFND 2 21,640 0 0
ISHARES TR U.S. FIN SVC E 464287770 72 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 72 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,199 14,167 SH   DFND 2 14,167 0 0
ISHARES TR U.S. FINLS ETF 464287788 193 2,276 SH   DFND 2 2,276 0 0
ISHARES TR U.S. FINLS ETF 464287788 193 2,276 SH   OTR 2 2,276 0 0
ISHARES TR U.S. FINLS ETF 464287788 22 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 22 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 262 7,537 SH   DFND 2 7,537 0 0
ISHARES TR U.S. ENERGY ET 464287796 506 14,556 SH   DFND 2 14,181 0 375
ISHARES TR U.S. ENERGY ET 464287796 506 14,556 SH   OTR 2 14,181 0 375
ISHARES TR U.S. ENERGY ET 464287796 198 5,680 SH   DFND 4 5,680 0 0
ISHARES TR CORE S&P SCP E 464287804 115,069 1,022,198 SH   DFND 2 1,017,942 0 4,256
ISHARES TR CORE S&P SCP E 464287804 45,680 405,790 SH   DFND 2 401,240 30 4,520
ISHARES TR CORE S&P SCP E 464287804 45,680 405,790 SH   OTR 2 401,240 30 4,520
ISHARES TR CORE S&P SCP E 464287804 2,464 21,893 SH   DFND 4 21,893 0 0
ISHARES TR CORE S&P SCP E 464287804 1,404 12,473 SH   DFND 4 12,473 0 0
ISHARES TR CORE S&P SCP E 464287804 1,404 12,473 SH   OTR 4 12,473 0 0
ISHARES TR U.S. CNSM GD E 464287812 60 532 SH   DFND 2 532 0 0
ISHARES TR U.S. CNSM GD E 464287812 229 2,032 SH   DFND 2 2,032 0 0
ISHARES TR U.S. CNSM GD E 464287812 229 2,032 SH   OTR 2 2,032 0 0
ISHARES TR U.S. BAS MTL E 464287838 147 2,000 SH   DFND 2 2,000 0 0
ISHARES TR DOW JONES US E 464287846 10,051 98,053 SH   DFND 2 96,536 0 1,517
ISHARES TR DOW JONES US E 464287846 3,047 29,721 SH   DFND 2 29,721 0 0
ISHARES TR DOW JONES US E 464287846 3,047 29,721 SH   OTR 2 29,721 0 0
ISHARES TR EUROPE ETF 464287861 3,189 81,551 SH   DFND 2 81,551 0 0
ISHARES TR EUROPE ETF 464287861 302 7,722 SH   DFND 2 7,722 0 0
ISHARES TR EUROPE ETF 464287861 302 7,722 SH   OTR 2 7,722 0 0
ISHARES TR EUROPE ETF 464287861 215 5,504 SH   DFND 4 5,504 0 0
ISHARES TR EUROPE ETF 464287861 252 6,432 SH   DFND 4 6,432 0 0
ISHARES TR EUROPE ETF 464287861 252 6,432 SH   OTR 4 6,432 0 0
ISHARES TR SP SMCP600VL E 464287879 85,536 754,816 SH   DFND 2 752,277 0 2,539
ISHARES TR SP SMCP600VL E 464287879 10,382 91,618 SH   DFND 2 89,696 173 1,749
ISHARES TR SP SMCP600VL E 464287879 10,382 91,618 SH   OTR 2 89,696 173 1,749
ISHARES TR SP SMCP600VL E 464287879 1,196 10,556 SH   DFND 4 10,556 0 0
ISHARES TR SP SMCP600VL E 464287879 210 1,849 SH   DFND 4 1,849 0 0
ISHARES TR SP SMCP600VL E 464287879 210 1,849 SH   OTR 4 1,849 0 0
ISHARES TR SP SMCP600GR E 464287887 77,640 625,119 SH   DFND 2 622,616 0 2,503
ISHARES TR SP SMCP600GR E 464287887 6,909 55,630 SH   DFND 2 54,366 150 1,114
ISHARES TR SP SMCP600GR E 464287887 6,909 55,630 SH   OTR 2 54,366 150 1,114
ISHARES TR SP SMCP600GR E 464287887 1,004 8,085 SH   DFND 4 8,085 0 0
ISHARES TR SP SMCP600GR E 464287887 265 2,137 SH   DFND 4 2,137 0 0
ISHARES TR SP SMCP600GR E 464287887 265 2,137 SH   OTR 4 2,137 0 0
ISHARES TR INTL TREA BD E 464288117 5 50 SH   DFND 2 50 0 0
ISHARES TR AGENCY BOND ET 464288166 4,418 38,458 SH   DFND 2 38,458 0 0
ISHARES TR AGENCY BOND ET 464288166 494 4,301 SH   DFND 2 4,292 0 9
ISHARES TR AGENCY BOND ET 464288166 494 4,301 SH   OTR 2 4,292 0 9
ISHARES TR GL TIMB FORE E 464288174 36 763 SH   DFND 2 763 0 0
ISHARES TR GL TIMB FORE E 464288174 35 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 35 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 7 120 SH   DFND 2 120 0 0
ISHARES TR MSCI AC ASIA E 464288182 909 16,640 SH   DFND 2 16,640 0 0
ISHARES TR MSCI AC ASIA E 464288182 909 16,640 SH   OTR 2 16,640 0 0
ISHARES TR MRGSTR MD CP E 464288208 29 200 SH   DFND 2 200 0 0
ISHARES TR EMGR MKT INF E 464288216 84 2,848 SH   DFND 2 2,848 0 0
ISHARES TR EMGR MKT INF E 464288216 84 2,848 SH   OTR 2 2,848 0 0
ISHARES TR GL CLEAN ENE E 464288224 1 100 SH   DFND 2 0 0 100
ISHARES TR GL CLEAN ENE E 464288224 1 100 SH   OTR 2 0 0 100
ISHARES TR MSCI ACWI EX U 464288240 15 369 SH   DFND 2 369 0 0
ISHARES TR MSCI ACWI EX U 464288240 123 3,109 SH   DFND 2 3,109 0 0
ISHARES TR MSCI ACWI EX U 464288240 123 3,109 SH   OTR 2 3,109 0 0
ISHARES TR MSCI ACWI ETF 464288257 17 300 SH   DFND 2 300 0 0
ISHARES TR MSCI ACWI ETF 464288257 17 300 SH   OTR 2 300 0 0
ISHARES TR EAFE SML CP ET 464288273 31,135 625,193 SH   DFND 2 622,046 0 3,147
ISHARES TR EAFE SML CP ET 464288273 3,254 65,345 SH   DFND 2 64,087 0 1,258
ISHARES TR EAFE SML CP ET 464288273 3,254 65,345 SH   OTR 2 64,087 0 1,258
ISHARES TR EAFE SML CP ET 464288273 153 3,074 SH   DFND 3 3,074 0 0
ISHARES TR EAFE SML CP ET 464288273 1,073 21,545 SH   DFND 4 21,545 0 0
ISHARES TR EAFE SML CP ET 464288273 113 2,268 SH   DFND 4 2,268 0 0
ISHARES TR EAFE SML CP ET 464288273 113 2,268 SH   OTR 4 2,268 0 0
ISHARES TR JP MOR EM MK E 464288281 25,183 228,209 SH   DFND 2 228,042 0 167
ISHARES TR JP MOR EM MK E 464288281 5,132 46,505 SH   DFND 2 43,831 0 2,674
ISHARES TR JP MOR EM MK E 464288281 5,132 46,505 SH   OTR 2 43,831 0 2,674
ISHARES TR JP MOR EM MK E 464288281 406 3,682 SH   DFND 4 3,682 0 0
ISHARES TR JP MOR EM MK E 464288281 333 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JP MOR EM MK E 464288281 333 3,020 SH   OTR 4 3,020 0 0
ISHARES TR MRGSTR MD CP G 464288307 21 135 SH   DFND 2 135 0 0
ISHARES TR CALIF MUN BD E 464288356 0 3 SH   DFND 2 0 0 3
ISHARES TR CALIF MUN BD E 464288356 0 3 SH   OTR 2 0 0 3
ISHARES TR GLB INFRASTR E 464288372 18,782 480,486 SH   DFND 2 480,486 0 0
ISHARES TR GLB INFRASTR E 464288372 3,739 95,655 SH   DFND 2 95,655 0 0
ISHARES TR GLB INFRASTR E 464288372 3,739 95,655 SH   OTR 2 95,655 0 0
ISHARES TR GLB INFRASTR E 464288372 36 921 SH   DFND 4 921 0 0
ISHARES TR GLB INFRASTR E 464288372 36 921 SH   OTR 4 921 0 0
ISHARES TR NATIONAL MUN E 464288414 308,002 2,758,635 SH   DFND 2 2,757,818 0 817
ISHARES TR NATIONAL MUN E 464288414 53,383 478,124 SH   DFND 2 470,130 0 7,994
ISHARES TR NATIONAL MUN E 464288414 53,383 478,124 SH   OTR 2 470,130 0 7,994
ISHARES TR NATIONAL MUN E 464288414 6,626 59,344 SH   DFND 4 59,344 0 0
ISHARES TR NATIONAL MUN E 464288414 5 49 SH   DFND 4 49 0 0
ISHARES TR NATIONAL MUN E 464288414 5 49 SH   OTR 4 49 0 0
ISHARES TR INTL SEL DIV E 464288448 139 4,802 SH   DFND 2 4,802 0 0
ISHARES TR INTL SEL DIV E 464288448 307 10,597 SH   DFND 2 10,597 0 0
ISHARES TR INTL SEL DIV E 464288448 307 10,597 SH   OTR 2 10,597 0 0
ISHARES TR INTL DEV RE ET 464288489 76 2,607 SH   DFND 2 2,607 0 0
ISHARES TR MRGSTR SM CP E 464288505 30 225 SH   DFND 2 225 0 0
ISHARES TR MRGSTR SM CP E 464288505 133 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 133 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 1,966 24,068 SH   DFND 2 24,068 0 0
ISHARES TR IBOXX HI YD ET 464288513 315 3,856 SH   DFND 2 3,856 0 0
ISHARES TR IBOXX HI YD ET 464288513 315 3,856 SH   OTR 2 3,856 0 0
ISHARES TR MRG RL ES CP E 464288539 10 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MSCI KLD400 SO 464288570 927 12,106 SH   DFND 2 12,106 0 0
ISHARES TR MSCI KLD400 SO 464288570 433 5,657 SH   DFND 2 5,657 0 0
ISHARES TR MSCI KLD400 SO 464288570 433 5,657 SH   OTR 2 5,657 0 0
ISHARES TR MBS ETF 464288588 20,257 185,025 SH   DFND 2 185,025 0 0
ISHARES TR MBS ETF 464288588 920 8,403 SH   DFND 2 7,432 0 971
ISHARES TR MBS ETF 464288588 920 8,403 SH   OTR 2 7,432 0 971
ISHARES TR MBS ETF 464288588 109 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MBS ETF 464288588 109 1,000 SH   OTR 4 1,000 0 0
ISHARES TR INTRM GOV/CR E 464288612 23,759 212,023 SH   DFND 2 212,023 0 0
ISHARES TR INTRM GOV/CR E 464288612 2,919 26,052 SH   DFND 2 25,665 384 3
ISHARES TR INTRM GOV/CR E 464288612 2,919 26,052 SH   OTR 2 25,665 384 3
ISHARES TR CORE US CR BD 464288620 116 1,056 SH   DFND 2 1,056 0 0
ISHARES TR CORE US CR BD 464288620 15 137 SH   DFND 2 137 0 0
ISHARES TR CORE US CR BD 464288620 15 137 SH   OTR 2 137 0 0
ISHARES TR INTERM CR BD E 464288638 101,377 924,212 SH   DFND 2 920,752 0 3,460
ISHARES TR INTERM CR BD E 464288638 18,892 172,230 SH   DFND 2 163,590 0 8,640
ISHARES TR INTERM CR BD E 464288638 18,892 172,230 SH   OTR 2 163,590 0 8,640
ISHARES TR INTERM CR BD E 464288638 14,027 127,877 SH   DFND 4 127,877 0 0
ISHARES TR INTERM CR BD E 464288638 329 3,000 SH   DFND 4 3,000 0 0
ISHARES TR INTERM CR BD E 464288638 329 3,000 SH   OTR 4 3,000 0 0
ISHARES TR 1-3 YR CR BD E 464288646 157,380 1,492,886 SH   DFND 2 1,491,791 0 1,095
ISHARES TR 1-3 YR CR BD E 464288646 55,677 528,146 SH   DFND 2 517,245 0 10,901
ISHARES TR 1-3 YR CR BD E 464288646 55,677 528,146 SH   OTR 2 517,245 0 10,901
ISHARES TR 1-3 YR CR BD E 464288646 589 5,583 SH   DFND 4 5,583 0 0
ISHARES TR 1-3 YR CR BD E 464288646 1,676 15,899 SH   DFND 4 15,899 0 0
ISHARES TR 1-3 YR CR BD E 464288646 1,676 15,899 SH   OTR 4 15,899 0 0
ISHARES TR 3-7 YR TR BD E 464288661 18,735 148,750 SH   DFND 2 148,750 0 0
ISHARES TR 3-7 YR TR BD E 464288661 2,772 22,007 SH   DFND 2 18,654 0 3,353
ISHARES TR 3-7 YR TR BD E 464288661 2,772 22,007 SH   OTR 2 18,654 0 3,353
ISHARES TR 3-7 YR TR BD E 464288661 356 2,826 SH   DFND 4 2,826 0 0
ISHARES TR SHRT TRS BD ET 464288679 250 2,265 SH   DFND 2 0 0 2,265
ISHARES TR SHRT TRS BD ET 464288679 250 2,265 SH   OTR 2 0 0 2,265
ISHARES TR SHRT TRS BD ET 464288679 22 200 SH   DFND 4 200 0 0
ISHARES TR SHRT TRS BD ET 464288679 22 200 SH   OTR 4 200 0 0
ISHARES TR U.S. PFD STK E 464288687 1,433 36,714 SH   DFND 2 36,714 0 0
ISHARES TR U.S. PFD STK E 464288687 3,085 79,035 SH   DFND 2 78,035 0 1,000
ISHARES TR U.S. PFD STK E 464288687 3,085 79,035 SH   OTR 2 78,035 0 1,000
ISHARES TR MRNING SM CP E 464288703 42 350 SH   DFND 2 350 0 0
ISHARES TR US HOME CONS E 464288752 34 1,252 SH   DFND 2 1,252 0 0
ISHARES TR USA ESG SLCT E 464288802 6,309 74,120 SH   DFND 2 74,120 0 0
ISHARES TR USA ESG SLCT E 464288802 5,423 63,711 SH   DFND 2 63,369 0 342
ISHARES TR USA ESG SLCT E 464288802 5,423 63,711 SH   OTR 2 63,369 0 342
ISHARES TR U.S. MED DVC E 464288810 98 800 SH   DFND 2 800 0 0
ISHARES TR US HLTHCR PR E 464288828 52 429 SH   DFND 2 429 0 0
ISHARES TR US HLTHCR PR E 464288828 24 200 SH   DFND 2 200 0 0
ISHARES TR US HLTHCR PR E 464288828 24 200 SH   OTR 2 200 0 0
ISHARES TR U.S. PHARMA ET 464288836 33 240 SH   DFND 2 240 0 0
ISHARES TR U.S. PHARMA ET 464288836 27 200 SH   DFND 2 0 0 200
ISHARES TR U.S. PHARMA ET 464288836 27 200 SH   OTR 2 0 0 200
ISHARES TR US OIL&GS EX E 464288851 186 3,570 SH   DFND 2 3,570 0 0
ISHARES TR MICRO-CAP ETF 464288869 187 2,747 SH   DFND 2 2,747 0 0
ISHARES TR EAFE VALUE ETF 464288877 47,600 1,061,080 SH   DFND 2 1,047,413 0 13,667
ISHARES TR EAFE VALUE ETF 464288877 9,516 212,132 SH   DFND 2 212,132 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,516 212,132 SH   OTR 2 212,132 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,972 110,838 SH   DFND 3 110,838 0 0
ISHARES TR EAFE VALUE ETF 464288877 909 20,264 SH   DFND 4 20,264 0 0
ISHARES TR EAFE VALUE ETF 464288877 217 4,842 SH   DFND 4 4,842 0 0
ISHARES TR EAFE VALUE ETF 464288877 217 4,842 SH   OTR 4 4,842 0 0
ISHARES TR EAFE GRWTH ETF 464288885 46,724 709,984 SH   DFND 2 695,241 0 14,743
ISHARES TR EAFE GRWTH ETF 464288885 9,109 138,418 SH   DFND 2 137,887 0 531
ISHARES TR EAFE GRWTH ETF 464288885 9,109 138,418 SH   OTR 2 137,887 0 531
ISHARES TR EAFE GRWTH ETF 464288885 1,013 15,393 SH   DFND 4 15,393 0 0
ISHARES TR EAFE GRWTH ETF 464288885 281 4,277 SH   DFND 4 4,277 0 0
ISHARES TR EAFE GRWTH ETF 464288885 281 4,277 SH   OTR 4 4,277 0 0
ISHARES NW ZEALND CP E 464289123 175 4,254 SH   DFND 2 4,254 0 0
ISHARES BRAZIL SM-CP E 464289131 212 25,063 SH   DFND 2 25,063 0 0
ISHARES RUS TP200 VL E 464289420 4 85 SH   DFND 2 85 0 0
ISHARES 10+ YR CR BD E 464289511 35 590 SH   DFND 2 590 0 0
ISHARES INDIA 50 ETF 464289529 5 168 SH   DFND 2 168 0 0
ISHARES INDIA 50 ETF 464289529 67 2,503 SH   DFND 2 2,503 0 0
ISHARES INDIA 50 ETF 464289529 67 2,503 SH   OTR 2 2,503 0 0
ISHARES ALL PERU CAP E 464289842 214 8,121 SH   DFND 2 8,121 0 0
ISHARES AGGRES ALLOC E 464289859 37 824 SH   DFND 2 824 0 0
ISHARES GRWT ALLOCAT E 464289867 8 200 SH   DFND 2 200 0 0
ISHARES TR CORE US TR BD 46429B267 245 9,488 SH   DFND 2 9,488 0 0
ISHARES TR MSCI INDONIA E 46429B309 210 8,933 SH   DFND 2 8,933 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 211 5,752 SH   DFND 2 5,752 0 0
ISHARES TR MSCI GERMNY ET 46429B465 53 1,262 SH   DFND 2 1,262 0 0
ISHARES TR MSCI NORWAY ET 46429B499 140 7,137 SH   DFND 2 7,137 0 0
ISHARES TR IRELAND CAPD E 46429B507 158 3,931 SH   DFND 2 3,931 0 0
ISHARES TR MSCI DENMRK ET 46429B523 171 3,027 SH   DFND 2 3,027 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33 1,215 SH   DFND 2 1,215 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 661 SH   OTR 4 661 0 0
ISHARES TR MSCI INDIA SM 46429B614 31 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE BD E 46429B655 71,504 1,418,177 SH   DFND 2 1,413,508 0 4,669
ISHARES TR FLTG RATE BD E 46429B655 239,879 4,757,620 SH   DFND 2 4,754,782 0 2,838
ISHARES TR FLTG RATE BD E 46429B655 239,879 4,757,620 SH   OTR 2 4,754,782 0 2,838
ISHARES TR FLTG RATE BD E 46429B655 327 6,494 SH   DFND 4 6,494 0 0
ISHARES TR FLTG RATE BD E 46429B655 197 3,912 SH   DFND 4 3,912 0 0
ISHARES TR FLTG RATE BD E 46429B655 197 3,912 SH   OTR 4 3,912 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,042 51,812 SH   DFND 2 51,812 0 0
ISHARES TR CORE HIGH DV E 46429B663 517 6,625 SH   DFND 2 6,625 0 0
ISHARES TR CORE HIGH DV E 46429B663 517 6,625 SH   OTR 2 6,625 0 0
ISHARES TR USA MIN VOL ET 46429B697 50,473 1,148,932 SH   DFND 2 1,148,932 0 0
ISHARES TR USA MIN VOL ET 46429B697 5,395 122,802 SH   DFND 2 122,802 0 0
ISHARES TR USA MIN VOL ET 46429B697 5,395 122,802 SH   OTR 2 122,802 0 0
ISHARES TR USA MIN VOL ET 46429B697 360 8,192 SH   DFND 4 8,192 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 10 102 SH   DFND 2 102 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 60 2,650 SH   DFND 2 2,650 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 60 2,650 SH   OTR 2 2,650 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21,003 419,550 SH   DFND 2 419,550 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 237,121 4,736,740 SH   DFND 2 4,736,740 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 237,121 4,736,740 SH   OTR 2 4,736,740 0 0
ISHARES TR MSCI USA QLT F 46432F339 2,714 41,352 SH   DFND 2 41,352 0 0
ISHARES TR MSCI USA QLT F 46432F339 284 4,327 SH   DFND 2 4,327 0 0
ISHARES TR MSCI USA QLT F 46432F339 284 4,327 SH   OTR 2 4,327 0 0
ISHARES TR MSCI USASZEFCT 46432F370 363 5,474 SH   DFND 2 5,474 0 0
ISHARES TR MSCI USASZEFCT 46432F370 123 1,850 SH   DFND 2 1,850 0 0
ISHARES TR MSCI USASZEFCT 46432F370 123 1,850 SH   OTR 2 1,850 0 0
ISHARES TR MSCI USAVALFCT 46432F388 430 7,011 SH   DFND 2 7,011 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 3,418 46,755 SH   DFND 2 46,755 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 186 2,551 SH   DFND 2 2,551 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 186 2,551 SH   OTR 2 2,551 0 0
ISHARES TR CORE MSCITOTAL 46432F834 148 3,000 SH   DFND 2 3,000 0 0
ISHARES TR CORE MSCITOTAL 46432F834 20 400 SH   DFND 2 400 0 0
ISHARES TR CORE MSCITOTAL 46432F834 20 400 SH   OTR 2 400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 166,313 3,129,705 SH   DFND 2 3,117,811 0 11,894
ISHARES TR CORE MSCI EAFE 46432F842 31,954 601,310 SH   DFND 2 591,056 0 10,254
ISHARES TR CORE MSCI EAFE 46432F842 31,954 601,310 SH   OTR 2 591,056 0 10,254
ISHARES TR CORE MSCI EAFE 46432F842 5,966 112,275 SH   DFND 4 112,275 0 0
ISHARES TR CORE ST USDB E 46432F859 86 850 SH   DFND 2 850 0 0
ISHARES TR CORE ST USDB E 46432F859 86 850 SH   OTR 2 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 40,857 981,665 SH   DFND 2 981,571 0 94
ISHARES INC CORE MSCI EMKT 46434G103 7,911 190,078 SH   DFND 2 183,056 0 7,022
ISHARES INC CORE MSCI EMKT 46434G103 7,911 190,078 SH   OTR 2 183,056 0 7,022
ISHARES INC CORE MSCI EMKT 46434G103 636 15,278 SH   DFND 4 15,278 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 120 SH   DFND 4 120 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 120 SH   OTR 4 120 0 0
ISHARES INC MSCI CLB CP ET 46434G202 179 14,064 SH   DFND 2 14,064 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   DFND 2 200 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   OTR 2 200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH   DFND 2 35 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 11 715 SH   DFND 2 715 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 51 3,237 SH   DFND 3 3,237 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,369 430,640 SH   DFND 2 430,640 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,457 55,202 SH   DFND 2 49,460 0 5,742
ISHARES TR CORE DIV GRWTH 46434V621 1,457 55,202 SH   OTR 2 49,460 0 5,742
ISHARES TR CORE DIV GRWTH 46434V621 55 2,072 SH   DFND 4 2,072 0 0
ISHARES TR CUR HD EURZN E 46434V639 25 1,042 SH   DFND 2 1,042 0 0
ISHARES TR CORE MSCI PAC 46434V696 29 629 SH   DFND 2 629 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2 81 SH   DFND 2 81 0 0
ISHARES TR CORE MSCI EURO 46434V738 48 1,167 SH   DFND 2 1,167 0 0
ISHARES TR HDG MSCI EAFE 46434V803 251 10,500 SH   DFND 2 10,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 30 1,250 SH   DFND 2 1,250 0 0
ISHARES TR HDG MSCI EAFE 46434V803 30 1,250 SH   OTR 2 1,250 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 100 SH   DFND 2 100 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 100 SH   OTR 2 100 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 180 SH   DFND 3 180 0 0
ISORAY INC COM 46489V104 18 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 66 7,637 SH   DFND 2 7,637 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 5 616 SH   DFND 2 616 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 5 616 SH   OTR 2 616 0 0
ITERIS INC COM 46564T107 18 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 18 7,530 SH   OTR 2 7,530 0 0
ITC HLDGS CORP COM 465685105 285 6,550 SH   DFND 2 6,550 0 0
ITC HLDGS CORP COM 465685105 128 2,945 SH   DFND 2 1,984 961 0
ITC HLDGS CORP COM 465685105 128 2,945 SH   OTR 2 1,984 961 0
ITRON INC COM 465741106 53 1,278 SH   DFND 2 1,278 0 0
ITRON INC COM 465741106 10 240 SH   DFND 3 240 0 0
IXYS CORP COM 46600W106 2 214 SH   DFND 3 214 0 0
J & J SNACK FOODS CORP COM 466032109 1 9 SH   DFND 2 9 0 0
J & J SNACK FOODS CORP COM 466032109 79 728 SH   DFND 2 0 528 200
J & J SNACK FOODS CORP COM 466032109 79 728 SH   OTR 2 0 528 200
J & J SNACK FOODS CORP COM 466032109 772 7,129 SH   DFND 3 7,129 0 0
J & J SNACK FOODS CORP COM 466032109 1 6 SH   DFND 3 6 0 0
J & J SNACK FOODS CORP COM 466032109 1 6 SH   OTR 3 6 0 0
J ALEXANDERS HLDGS INC COM 46609J106 7 691 SH   DFND 2 691 0 0
J ALEXANDERS HLDGS INC COM 46609J106 117 11,092 SH   DFND 2 11,092 0 0
J ALEXANDERS HLDGS INC COM 46609J106 117 11,092 SH   OTR 2 11,092 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   DFND 4 297 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   OTR 4 297 0 0
J G WENTWORTH CO CL A 46618D108 1 466 SH   DFND 3 466 0 0
JPMORGAN CHASE & CO COM 46625H100 269,992 4,559,127 SH   DFND 2 4,525,025 0 34,102
JPMORGAN CHASE & CO COM 46625H100 109,982 1,857,170 SH   DFND 2 1,779,920 1,185 76,065
JPMORGAN CHASE & CO COM 46625H100 109,982 1,857,170 SH   OTR 2 1,779,920 1,185 76,065
JPMORGAN CHASE & CO COM 46625H100 172,031 2,904,952 SH   DFND 3 2,633,912 0 271,040
JPMORGAN CHASE & CO COM 46625H100 22,527 380,387 SH   DFND 3 374,828 0 5,559
JPMORGAN CHASE & CO COM 46625H100 22,527 380,387 SH   OTR 3 374,828 0 5,559
JPMORGAN CHASE & CO COM 46625H100 2,414 40,761 SH   DFND 4 40,761 0 0
JPMORGAN CHASE & CO COM 46625H100 1,844 31,136 SH   DFND 4 30,626 0 510
JPMORGAN CHASE & CO COM 46625H100 1,844 31,136 SH   OTR 4 30,626 0 510
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,344 86,541 SH   DFND 2 86,541 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,570 131,788 SH   DFND 2 127,295 0 4,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,570 131,788 SH   OTR 2 127,295 0 4,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 3,332 SH   DFND 4 3,332 0 0
JABIL CIRCUIT INC COM 466313103 134 6,941 SH   DFND 2 6,941 0 0
JABIL CIRCUIT INC COM 466313103 5 278 SH   DFND 2 278 0 0
JABIL CIRCUIT INC COM 466313103 5 278 SH   OTR 2 278 0 0
JABIL CIRCUIT INC COM 466313103 990 51,394 SH   DFND 3 51,394 0 0
JABIL CIRCUIT INC COM 466313103 1 45 SH   DFND 3 45 0 0
JABIL CIRCUIT INC COM 466313103 1 45 SH   OTR 3 45 0 0
JACK IN THE BOX INC COM 466367109 122 1,907 SH   DFND 2 1,907 0 0
JACK IN THE BOX INC COM 466367109 13 200 SH   DFND 2 200 0 0
JACK IN THE BOX INC COM 466367109 13 200 SH   OTR 2 200 0 0
JACK IN THE BOX INC COM 466367109 60 944 SH   DFND 3 944 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 848 19,474 SH   DFND 2 19,474 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,607 36,890 SH   DFND 2 36,890 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,607 36,890 SH   OTR 2 36,890 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 91 2,099 SH   DFND 3 2,099 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 20 SH   DFND 4 20 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 711 SH   DFND 4 711 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 711 SH   OTR 4 711 0 0
JAKKS PAC INC COM 47012E106 2 203 SH   DFND 3 203 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,385 101,590 SH   DFND 2 101,160 0 430
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 662 48,550 SH   DFND 2 48,550 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 662 48,550 SH   OTR 2 48,550 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 23 1,660 SH   DFND 4 1,660 0 0
JANUS CAP GROUP INC COM 47102X105 91 6,250 SH   DFND 2 0 0 6,250
JANUS CAP GROUP INC COM 47102X105 91 6,250 SH   OTR 2 0 0 6,250
JANUS CAP GROUP INC COM 47102X105 44 3,011 SH   DFND 3 3,011 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 167 17,285 SH   DFND 2 3,085 0 14,200
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 300 31,075 SH   DFND 2 0 0 31,075
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 300 31,075 SH   OTR 2 0 0 31,075
JARDEN CORP COM 471109108 1,106 18,759 SH   DFND 2 18,759 0 0
JARDEN CORP COM 471109108 521 8,834 SH   DFND 2 7,863 0 971
JARDEN CORP COM 471109108 521 8,834 SH   OTR 2 7,863 0 971
JARDEN CORP COM 471109108 160 2,714 SH   DFND 3 2,714 0 0
JD COM INC SPON ADR CL A 47215P106 2,019 76,189 SH   DFND 2 76,189 0 0
JD COM INC SPON ADR CL A 47215P106 6 240 SH   DFND 4 240 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 294 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 589 6,000 PRN   DFND 2 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 589 6,000 PRN   OTR 2 6,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 46 2,172 SH   DFND 2 2,172 0 0
JETBLUE AIRWAYS CORP COM 477143101 126 5,948 SH   DFND 2 4,510 0 1,438
JETBLUE AIRWAYS CORP COM 477143101 126 5,948 SH   OTR 2 4,510 0 1,438
JETBLUE AIRWAYS CORP COM 477143101 100 4,758 SH   DFND 3 4,758 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 167 8,000 SH   DFND 2 8,000 0 0
JIVE SOFTWARE INC COM 47760A108 0 90 SH   DFND 3 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 175 SH   DFND 2 175 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 180 3,184 SH   DFND 2 634 0 2,550
JOHN BEAN TECHNOLOGIES CORP COM 477839104 180 3,184 SH   OTR 2 634 0 2,550
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,879 51,045 SH   DFND 3 51,045 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 45 SH   DFND 3 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 45 SH   OTR 3 45 0 0
JOHNSON & JOHNSON COM 478160104 481,951 4,454,265 SH   DFND 2 4,438,114 0 16,151
JOHNSON & JOHNSON COM 478160104 278,284 2,571,939 SH   DFND 2 2,436,298 1,200 134,441
JOHNSON & JOHNSON COM 478160104 278,284 2,571,939 SH   OTR 2 2,436,298 1,200 134,441
JOHNSON & JOHNSON COM 478160104 126,885 1,172,687 SH   DFND 3 1,087,405 0 85,282
JOHNSON & JOHNSON COM 478160104 16,426 151,810 SH   DFND 3 149,512 0 2,298
JOHNSON & JOHNSON COM 478160104 16,426 151,810 SH   OTR 3 149,512 0 2,298
JOHNSON & JOHNSON COM 478160104 4,127 38,145 SH   DFND 4 38,145 0 0
JOHNSON & JOHNSON COM 478160104 9,482 87,631 SH   DFND 4 87,321 0 310
JOHNSON & JOHNSON COM 478160104 9,482 87,631 SH   OTR 4 87,321 0 310
JOHNSON CTLS INC COM 478366107 31,715 813,827 SH   DFND 2 813,572 0 255
JOHNSON CTLS INC COM 478366107 15,213 390,390 SH   DFND 2 373,235 0 17,155
JOHNSON CTLS INC COM 478366107 15,213 390,390 SH   OTR 2 373,235 0 17,155
JOHNSON CTLS INC COM 478366107 435 11,166 SH   DFND 3 11,166 0 0
JOHNSON CTLS INC COM 478366107 52 1,345 SH   DFND 4 1,345 0 0
JOHNSON CTLS INC COM 478366107 89 2,272 SH   DFND 4 2,272 0 0
JOHNSON CTLS INC COM 478366107 89 2,272 SH   OTR 4 2,272 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 59 SH   DFND 3 59 0 0
JONES LANG LASALLE INC COM 48020Q107 1,097 9,352 SH   DFND 2 9,282 0 70
JONES LANG LASALLE INC COM 48020Q107 266 2,266 SH   DFND 2 2,266 0 0
JONES LANG LASALLE INC COM 48020Q107 266 2,266 SH   OTR 2 2,266 0 0
JONES LANG LASALLE INC COM 48020Q107 103 881 SH   DFND 3 881 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 4 364 SH   DFND 2 0 0 364
JOURNAL MEDIA GROUP INC COM 48114A109 4 364 SH   OTR 2 0 0 364
JOURNAL MEDIA GROUP INC COM 48114A109 1 113 SH   DFND 3 113 0 0
JOY GLOBAL INC COM 481165108 162 10,052 SH   DFND 2 10,052 0 0
JOY GLOBAL INC COM 481165108 85 5,304 SH   DFND 2 5,304 0 0
JOY GLOBAL INC COM 481165108 85 5,304 SH   OTR 2 5,304 0 0
JOY GLOBAL INC COM 481165108 1 48 SH   DFND 4 48 0 0
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J2 GLOBAL INC COM 48123V102 64 1,032 SH   DFND 2 0 1,032 0
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J2 GLOBAL INC COM 48123V102 1,185 19,241 SH   DFND 3 19,241 0 0
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J2 GLOBAL INC COM 48123V102 1 17 SH   OTR 3 17 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH   DFND 2 259 0 0
JUNIPER NETWORKS INC COM 48203R104 143 5,605 SH   DFND 2 5,444 0 161
JUNIPER NETWORKS INC COM 48203R104 62 2,432 SH   DFND 2 2,432 0 0
JUNIPER NETWORKS INC COM 48203R104 62 2,432 SH   OTR 2 2,432 0 0
JUNIPER NETWORKS INC COM 48203R104 171 6,697 SH   DFND 3 6,697 0 0
JUNIPER NETWORKS INC COM 48203R104 0 12 SH   DFND 4 12 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 200 SH   DFND 2 200 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 200 SH   DFND 2 200 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 200 SH   OTR 2 200 0 0
KAR AUCTION SVCS INC COM 48238T109 5 124 SH   DFND 2 124 0 0
KAR AUCTION SVCS INC COM 48238T109 6 152 SH   DFND 2 152 0 0
KAR AUCTION SVCS INC COM 48238T109 6 152 SH   OTR 2 152 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 21 772 SH   DFND 2 71 0 701
KBR INC COM 48242W106 899 58,074 SH   DFND 2 56,274 0 1,800
KBR INC COM 48242W106 213 13,781 SH   DFND 2 12,681 0 1,100
KBR INC COM 48242W106 213 13,781 SH   OTR 2 12,681 0 1,100
KBR INC COM 48242W106 38 2,451 SH   DFND 3 2,451 0 0
KCG HLDGS INC CL A 48244B100 2,594 217,059 SH   DFND 3 217,059 0 0
KCG HLDGS INC CL A 48244B100 93 7,746 SH   DFND 3 7,746 0 0
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KKR & CO L P DEL COM UNITS 48248M102 2,480 168,796 SH   DFND 2 168,796 0 0
KKR & CO L P DEL COM UNITS 48248M102 297 20,227 SH   DFND 2 20,227 0 0
KKR & CO L P DEL COM UNITS 48248M102 297 20,227 SH   OTR 2 20,227 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 404 6,563 SH   DFND 2 6,563 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 404 6,563 SH   OTR 2 6,563 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,406 185,464 SH   DFND 3 185,312 0 152
LAMAR ADVERTISING CO NEW CL A 512816109 2,540 41,308 SH   DFND 3 40,944 0 364
LAMAR ADVERTISING CO NEW CL A 512816109 2,540 41,308 SH   OTR 3 40,944 0 364
LAMAR ADVERTISING CO NEW CL A 512816109 38 613 SH   DFND 4 613 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 250 SH   DFND 4 250 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 250 SH   OTR 4 250 0 0
LANCASTER COLONY CORP COM 513847103 51 464 SH   DFND 3 464 0 0
LANDAUER INC COM 51476K103 178 5,387 SH   DFND 3 5,339 0 48
LANDAUER INC COM 51476K103 1 17 SH   DFND 3 17 0 0
LANDAUER INC COM 51476K103 1 17 SH   OTR 3 17 0 0
LANDEC CORP COM 514766104 2 218 SH   DFND 3 218 0 0
LANDS END INC NEW COM 51509F105 27 1,065 SH   DFND 2 1,014 0 51
LANDS END INC NEW COM 51509F105 14 548 SH   DFND 2 548 0 0
LANDS END INC NEW COM 51509F105 14 548 SH   OTR 2 548 0 0
LANDS END INC NEW COM 51509F105 3 118 SH   DFND 3 118 0 0
LANDSTAR SYS INC COM 515098101 46 714 SH   DFND 2 714 0 0
LANDSTAR SYS INC COM 515098101 11 174 SH   DFND 2 174 0 0
LANDSTAR SYS INC COM 515098101 11 174 SH   OTR 2 174 0 0
LANDSTAR SYS INC COM 515098101 42 646 SH   DFND 3 646 0 0
LANNET INC COM 516012101 8 460 SH   DFND 2 460 0 0
LANNET INC COM 516012101 8 460 SH   OTR 2 460 0 0
LANNET INC COM 516012101 3 179 SH   DFND 3 179 0 0
LAREDO PETROLEUM INC COM 516806106 70 8,868 SH   DFND 2 8,868 0 0
LAREDO PETROLEUM INC COM 516806106 70 8,868 SH   OTR 2 8,868 0 0
LAS VEGAS SANDS CORP COM 517834107 340 6,581 SH   DFND 2 6,581 0 0
LAS VEGAS SANDS CORP COM 517834107 411 7,945 SH   DFND 2 7,945 0 0
LAS VEGAS SANDS CORP COM 517834107 411 7,945 SH   OTR 2 7,945 0 0
LAS VEGAS SANDS CORP COM 517834107 18 350 SH   DFND 4 350 0 0
LAS VEGAS SANDS CORP COM 517834107 18 350 SH   OTR 4 350 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31 1,213 SH   DFND 2 1,213 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 2,362 SH   DFND 3 2,362 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 812 SH   DFND 3 812 0 0
LAUDER ESTEE COS INC CL A 518439104 3,821 40,518 SH   DFND 2 38,420 0 2,098
LAUDER ESTEE COS INC CL A 518439104 2,850 30,219 SH   DFND 2 22,201 0 8,018
LAUDER ESTEE COS INC CL A 518439104 2,850 30,219 SH   OTR 2 22,201 0 8,018
LAUDER ESTEE COS INC CL A 518439104 365 3,871 SH   DFND 3 3,871 0 0
LAUDER ESTEE COS INC CL A 518439104 346 3,671 SH   DFND 4 3,671 0 0
LAYNE CHRISTENSEN CO COM 521050104 28 3,832 SH   DFND 2 3,832 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 34 2,709 SH   DFND 2 0 0 2,709
LAZARD GLB TTL RET&INCM FD I COM 52106W103 34 2,709 SH   OTR 2 0 0 2,709
LAZARD WORLD DIVID & INCOME COM 521076109 126 14,008 SH   DFND 2 0 0 14,008
LAZARD WORLD DIVID & INCOME COM 521076109 126 14,008 SH   OTR 2 0 0 14,008
LEAR CORP COM NEW 521865204 153 1,376 SH   DFND 2 1,376 0 0
LEAR CORP COM NEW 521865204 59 535 SH   DFND 2 484 0 51
LEAR CORP COM NEW 521865204 59 535 SH   OTR 2 484 0 51
LEGGETT & PLATT INC COM 524660107 10,217 211,093 SH   DFND 2 210,847 0 246
LEGGETT & PLATT INC COM 524660107 5,976 123,469 SH   DFND 2 111,969 400 11,100
LEGGETT & PLATT INC COM 524660107 5,976 123,469 SH   OTR 2 111,969 400 11,100
LEGGETT & PLATT INC COM 524660107 112 2,321 SH   DFND 3 2,321 0 0
LEGGETT & PLATT INC COM 524660107 85 1,750 SH   DFND 4 1,750 0 0
LEGGETT & PLATT INC COM 524660107 353 7,302 SH   DFND 4 7,302 0 0
LEGGETT & PLATT INC COM 524660107 353 7,302 SH   OTR 4 7,302 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 40 SH   DFND 2 40 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 26,761 1,361,870 SH   DFND 3 1,361,631 0 239
LEGACY TEX FINL GROUP INC COM 52471Y106 328 16,717 SH   DFND 3 16,717 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 328 16,717 SH   OTR 3 16,717 0 0
LEGG MASON INC COM 524901105 255 7,359 SH   DFND 2 7,359 0 0
LEGG MASON INC COM 524901105 255 7,363 SH   DFND 2 4,981 682 1,700
LEGG MASON INC COM 524901105 255 7,363 SH   OTR 2 4,981 682 1,700
LEGG MASON INC COM 524901105 64 1,844 SH   DFND 3 1,844 0 0
LEGG MASON INC COM 524901105 1 33 SH   DFND 4 33 0 0
LEGG MASON INC COM 524901105 1 19 SH   DFND 4 19 0 0
LEGG MASON INC COM 524901105 1 19 SH   OTR 4 19 0 0
LEIDOS HLDGS INC COM 525327102 1,479 29,393 SH   DFND 2 29,393 0 0
LEIDOS HLDGS INC COM 525327102 101 2,000 SH   DFND 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 101 2,000 SH   OTR 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 56 1,107 SH   DFND 3 1,107 0 0
LEMAITRE VASCULAR INC COM 525558201 2 118 SH   DFND 3 118 0 0
LENDINGCLUB CORP COM 52603A109 643 77,470 SH   DFND 2 77,470 0 0
LENDINGCLUB CORP COM 52603A109 403 48,495 SH   DFND 2 48,495 0 0
LENDINGCLUB CORP COM 52603A109 403 48,495 SH   OTR 2 48,495 0 0
LENDINGCLUB CORP COM 52603A109 26 3,180 SH   DFND 4 3,180 0 0
LENDINGTREE INC NEW COM 52603B107 15 150 SH   DFND 2 150 0 0
LENDINGTREE INC NEW COM 52603B107 15 150 SH   OTR 2 150 0 0
LENDINGTREE INC NEW COM 52603B107 4 44 SH   DFND 3 44 0 0
LENNAR CORP CL A 526057104 293 6,051 SH   DFND 2 6,051 0 0
LENNAR CORP CL A 526057104 95 1,962 SH   DFND 2 1,962 0 0
LENNAR CORP CL A 526057104 95 1,962 SH   OTR 2 1,962 0 0
LENNAR CORP CL A 526057104 135 2,786 SH   DFND 3 2,786 0 0
LENNAR CORP CL B 526057302 7 178 SH   DFND 2 178 0 0
LENNOX INTL INC COM 526107107 12,170 90,024 SH   DFND 2 90,024 0 0
LENNOX INTL INC COM 526107107 59 440 SH   DFND 2 440 0 0
LENNOX INTL INC COM 526107107 59 440 SH   OTR 2 440 0 0
LENNOX INTL INC COM 526107107 77 571 SH   DFND 3 571 0 0
LEUCADIA NATL CORP COM 527288104 359 22,221 SH   DFND 2 22,221 0 0
LEUCADIA NATL CORP COM 527288104 1,116 69,032 SH   DFND 2 69,032 0 0
LEUCADIA NATL CORP COM 527288104 1,116 69,032 SH   OTR 2 69,032 0 0
LEUCADIA NATL CORP COM 527288104 90 5,560 SH   DFND 3 5,560 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,283 24,270 SH   DFND 2 24,270 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 444 8,398 SH   DFND 2 5,398 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 444 8,398 SH   OTR 2 5,398 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 254 4,797 SH   DFND 3 4,797 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH   DFND 4 6 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 10 SH   DFND 4 10 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 10 SH   OTR 4 10 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 252 SH   DFND 3 252 0 0
LEXINGTON REALTY TRUST COM 529043101 5 600 SH   DFND 2 600 0 0
LEXINGTON REALTY TRUST COM 529043101 19 2,207 SH   DFND 2 2,207 0 0
LEXINGTON REALTY TRUST COM 529043101 19 2,207 SH   OTR 2 2,207 0 0
LEXINGTON REALTY TRUST COM 529043101 10 1,175 SH   DFND 3 1,175 0 0
LEXMARK INTL INC CL A 529771107 28 843 SH   DFND 2 843 0 0
LEXMARK INTL INC CL A 529771107 7 200 SH   DFND 2 200 0 0
LEXMARK INTL INC CL A 529771107 7 200 SH   OTR 2 200 0 0
LEXMARK INTL INC CL A 529771107 30 891 SH   DFND 3 891 0 0
LIBBEY INC COM 529898108 3 144 SH   DFND 3 144 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 574 115,587 SH   DFND 2 59,446 0 56,141
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 631 127,061 SH   DFND 2 15,041 0 112,020
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 631 127,061 SH   OTR 2 15,041 0 112,020
LIBERTY BROADBAND CORP COM SER A 530307107 10 171 SH   DFND 2 171 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 350 6,014 SH   DFND 2 5,778 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 350 6,014 SH   OTR 2 5,778 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 1,211 20,890 SH   DFND 2 390 0 20,500
LIBERTY BROADBAND CORP COM SER C 530307305 685 11,825 SH   DFND 2 11,593 0 232
LIBERTY BROADBAND CORP COM SER C 530307305 685 11,825 SH   OTR 2 11,593 0 232
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 2,011 79,653 SH   DFND 2 54,517 0 25,136
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 256 10,146 SH   DFND 2 10,146 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 256 10,146 SH   OTR 2 10,146 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 87 2,236 SH   DFND 2 2,236 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 938 SH   DFND 2 938 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 938 SH   OTR 2 938 0 0
LIBERTY PPTY TR SH BEN INT 531172104 103 3,064 SH   DFND 2 3,064 0 0
LIBERTY PPTY TR SH BEN INT 531172104 854 25,514 SH   DFND 2 22,014 0 3,500
LIBERTY PPTY TR SH BEN INT 531172104 854 25,514 SH   OTR 2 22,014 0 3,500
LIBERTY PPTY TR SH BEN INT 531172104 72 2,160 SH   DFND 3 2,160 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 26 661 SH   DFND 2 661 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 468 12,105 SH   DFND 2 11,161 0 944
LIBERTY MEDIA CORP DELAWARE CL A 531229102 468 12,105 SH   OTR 2 11,161 0 944
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 51 1,348 SH   DFND 2 1,348 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,837 48,238 SH   DFND 2 46,350 0 1,888
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,837 48,238 SH   OTR 2 46,350 0 1,888
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 174 SH   DFND 2 174 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH   DFND 2 238 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH   OTR 2 238 0 0
LIFEPOINT HEALTH INC COM 53219L109 7 99 SH   DFND 2 99 0 0
LIFEPOINT HEALTH INC COM 53219L109 27 395 SH   DFND 2 240 0 155
LIFEPOINT HEALTH INC COM 53219L109 27 395 SH   OTR 2 240 0 155
LIFEPOINT HEALTH INC COM 53219L109 1,145 16,532 SH   DFND 3 16,532 0 0
LIFEPOINT HEALTH INC COM 53219L109 1 14 SH   DFND 3 14 0 0
LIFEPOINT HEALTH INC COM 53219L109 1 14 SH   OTR 3 14 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64 599 SH   DFND 2 599 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,773 16,560 SH   DFND 3 16,560 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH   DFND 3 15 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH   OTR 3 15 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 84 SH   DFND 2 84 0 0
LIFELOCK INC COM 53224V100 49 4,046 SH   DFND 2 4,046 0 0
LIFELOCK INC COM 53224V100 54 4,469 SH   DFND 2 4,469 0 0
LIFELOCK INC COM 53224V100 54 4,469 SH   OTR 2 4,469 0 0
LIFELOCK INC COM 53224V100 6 512 SH   DFND 3 512 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 81,317 1,129,246 SH   DFND 2 1,127,052 0 2,194
LILLY ELI & CO COM 532457108 30,377 421,849 SH   DFND 2 406,742 3,640 11,467
LILLY ELI & CO COM 532457108 30,377 421,849 SH   OTR 2 406,742 3,640 11,467
LILLY ELI & CO COM 532457108 8,862 123,067 SH   DFND 3 122,982 0 85
LILLY ELI & CO COM 532457108 1,685 23,394 SH   DFND 3 23,191 0 203
LILLY ELI & CO COM 532457108 1,685 23,394 SH   OTR 3 23,191 0 203
LILLY ELI & CO COM 532457108 695 9,651 SH   DFND 4 9,651 0 0
LILLY ELI & CO COM 532457108 545 7,564 SH   DFND 4 7,564 0 0
LILLY ELI & CO COM 532457108 545 7,564 SH   OTR 4 7,564 0 0
LIMELIGHT NETWORKS INC COM 53261M104 12 6,800 SH   DFND 2 6,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 12 6,800 SH   OTR 2 6,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 569 SH   DFND 3 569 0 0
LIMONEIRA CO COM 532746104 2 100 SH   DFND 2 100 0 0
LIMONEIRA CO COM 532746104 43 2,800 SH   DFND 2 0 0 2,800
LIMONEIRA CO COM 532746104 43 2,800 SH   OTR 2 0 0 2,800
LINCOLN ELEC HLDGS INC COM 533900106 1,052 17,968 SH   DFND 2 17,968 0 0
LINCOLN ELEC HLDGS INC COM 533900106 529 9,033 SH   DFND 2 9,033 0 0
LINCOLN ELEC HLDGS INC COM 533900106 529 9,033 SH   OTR 2 9,033 0 0
LINCOLN ELEC HLDGS INC COM 533900106 56 955 SH   DFND 3 955 0 0
LINCOLN NATL CORP IND COM 534187109 22,201 566,358 SH   DFND 2 550,950 0 15,408
LINCOLN NATL CORP IND COM 534187109 4,047 103,230 SH   DFND 2 100,855 0 2,375
LINCOLN NATL CORP IND COM 534187109 4,047 103,230 SH   OTR 2 100,855 0 2,375
LINCOLN NATL CORP IND COM 534187109 47,689 1,216,562 SH   DFND 3 1,115,893 0 100,669
LINCOLN NATL CORP IND COM 534187109 6,048 154,276 SH   DFND 3 152,114 0 2,162
LINCOLN NATL CORP IND COM 534187109 6,048 154,276 SH   OTR 3 152,114 0 2,162
LINCOLN NATL CORP IND COM 534187109 219 5,583 SH   DFND 4 5,583 0 0
LINCOLN NATL CORP IND COM 534187109 7 178 SH   DFND 4 178 0 0
LINCOLN NATL CORP IND COM 534187109 7 178 SH   OTR 4 178 0 0
LINDSAY CORP COM 535555106 16 230 SH   DFND 2 230 0 0
LINDSAY CORP COM 535555106 90 1,250 SH   DFND 2 1,250 0 0
LINDSAY CORP COM 535555106 90 1,250 SH   OTR 2 1,250 0 0
LINDSAY CORP COM 535555106 5 74 SH   DFND 3 74 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,139 47,995 SH   DFND 2 47,816 0 179
LINEAR TECHNOLOGY CORP COM 535678106 1,239 27,815 SH   DFND 2 26,495 0 1,320
LINEAR TECHNOLOGY CORP COM 535678106 1,239 27,815 SH   OTR 2 26,495 0 1,320
LINEAR TECHNOLOGY CORP COM 535678106 173 3,893 SH   DFND 3 3,893 0 0
LINEAR TECHNOLOGY CORP COM 535678106 264 5,935 SH   DFND 4 5,935 0 0
LINKEDIN CORP COM CL A 53578A108 1,903 16,642 SH   DFND 2 15,412 0 1,230
LINKEDIN CORP COM CL A 53578A108 989 8,652 SH   DFND 2 8,652 0 0
LINKEDIN CORP COM CL A 53578A108 989 8,652 SH   OTR 2 8,652 0 0
LINKEDIN CORP COM CL A 53578A108 81 707 SH   DFND 4 707 0 0
LINKEDIN CORP COM CL A 53578A108 8 72 SH   DFND 4 72 0 0
LINKEDIN CORP COM CL A 53578A108 8 72 SH   OTR 4 72 0 0
LINNCO LLC COM SHS LTD IN 535782106 2 4,764 SH   DFND 2 4,764 0 0
LINNCO LLC COM SHS LTD IN 535782106 2 4,764 SH   OTR 2 4,764 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 120 5,485 SH   DFND 2 5,485 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 268 SH   DFND 2 268 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 268 SH   OTR 2 268 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 8,642 SH   DFND 2 8,642 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 11 30,630 SH   DFND 2 30,630 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 11 30,630 SH   OTR 2 30,630 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 3 500 SH   DFND 2 500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 3 500 SH   OTR 2 500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 474 SH   DFND 3 474 0 0
LIQUIDITY SERVICES INC COM 53635B107 5 961 SH   DFND 2 961 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 220 SH   DFND 3 220 0 0
LITHIA MTRS INC CL A 536797103 4 50 SH   DFND 2 50 0 0
LITHIA MTRS INC CL A 536797103 123 1,408 SH   DFND 2 0 558 850
LITHIA MTRS INC CL A 536797103 123 1,408 SH   OTR 2 0 558 850
LITHIA MTRS INC CL A 536797103 47,891 548,396 SH   DFND 3 548,281 0 115
LITHIA MTRS INC CL A 536797103 662 7,584 SH   DFND 3 7,584 0 0
LITHIA MTRS INC CL A 536797103 662 7,584 SH   OTR 3 7,584 0 0
LITTELFUSE INC COM 537008104 79 642 SH   DFND 2 642 0 0
LITTELFUSE INC COM 537008104 60 486 SH   DFND 2 19 467 0
LITTELFUSE INC COM 537008104 60 486 SH   OTR 2 19 467 0
LITTELFUSE INC COM 537008104 17 136 SH   DFND 3 136 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 200 8,974 SH   DFND 2 8,974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 86 3,842 SH   DFND 2 3,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 86 3,842 SH   OTR 2 3,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 52 2,320 SH   DFND 3 2,320 0 0
LIVEPERSON INC COM 538146101 11 1,858 SH   DFND 2 1,858 0 0
LIVEPERSON INC COM 538146101 1 226 SH   DFND 3 226 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,668 422,398 SH   DFND 2 422,398 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,130 286,106 SH   DFND 2 240,881 0 45,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,130 286,106 SH   OTR 2 240,881 0 45,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 995 SH   DFND 4 995 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2,561 SH   DFND 4 2,561 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 2,561 SH   OTR 4 2,561 0 0
LOCKHEED MARTIN CORP COM 539830109 92,962 419,692 SH   DFND 2 416,438 0 3,254
LOCKHEED MARTIN CORP COM 539830109 23,343 105,388 SH   DFND 2 97,798 0 7,590
LOCKHEED MARTIN CORP COM 539830109 23,343 105,388 SH   OTR 2 97,798 0 7,590
LOCKHEED MARTIN CORP COM 539830109 55,317 249,736 SH   DFND 3 248,674 0 1,062
LOCKHEED MARTIN CORP COM 539830109 9,295 41,962 SH   DFND 3 41,518 0 444
LOCKHEED MARTIN CORP COM 539830109 9,295 41,962 SH   OTR 3 41,518 0 444
LOCKHEED MARTIN CORP COM 539830109 1,061 4,792 SH   DFND 4 4,792 0 0
LOCKHEED MARTIN CORP COM 539830109 156 703 SH   DFND 4 623 0 80
LOCKHEED MARTIN CORP COM 539830109 156 703 SH   OTR 4 623 0 80
LOEWS CORP COM 540424108 254 6,643 SH   DFND 2 6,643 0 0
LOEWS CORP COM 540424108 463 12,105 SH   DFND 2 11,825 0 280
LOEWS CORP COM 540424108 463 12,105 SH   OTR 2 11,825 0 280
LOEWS CORP COM 540424108 189 4,952 SH   DFND 3 4,952 0 0
LOEWS CORP COM 540424108 2 52 SH   DFND 4 52 0 0
LOGMEIN INC COM 54142L109 12 228 SH   DFND 2 228 0 0
LOGMEIN INC COM 54142L109 512 10,143 SH   DFND 3 10,143 0 0
LOGMEIN INC COM 54142L109 0 9 SH   DFND 3 9 0 0
LOGMEIN INC COM 54142L109 0 9 SH   OTR 3 9 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 31 895 SH   DFND 2 895 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 185 SH   DFND 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 185 SH   OTR 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 79 SH   DFND 3 79 0 0
LOUISIANA PAC CORP COM 546347105 24 1,400 SH   DFND 2 1,400 0 0
LOUISIANA PAC CORP COM 546347105 5 312 SH   DFND 2 312 0 0
LOUISIANA PAC CORP COM 546347105 5 312 SH   OTR 2 312 0 0
LOUISIANA PAC CORP COM 546347105 51 2,996 SH   DFND 3 2,996 0 0
LOWES COS INC COM 548661107 22,799 300,976 SH   DFND 2 293,662 0 7,314
LOWES COS INC COM 548661107 12,271 161,994 SH   DFND 2 160,589 0 1,405
LOWES COS INC COM 548661107 12,271 161,994 SH   OTR 2 160,589 0 1,405
LOWES COS INC COM 548661107 1,202 15,873 SH   DFND 3 15,873 0 0
LOWES COS INC COM 548661107 56 737 SH   DFND 4 737 0 0
LOWES COS INC COM 548661107 200 2,639 SH   DFND 4 2,639 0 0
LOWES COS INC COM 548661107 200 2,639 SH   OTR 4 2,639 0 0
LULULEMON ATHLETICA INC COM 550021109 7 105 SH   DFND 2 105 0 0
LULULEMON ATHLETICA INC COM 550021109 129 1,905 SH   DFND 2 1,905 0 0
LULULEMON ATHLETICA INC COM 550021109 129 1,905 SH   OTR 2 1,905 0 0
LULULEMON ATHLETICA INC COM 550021109 2,916 43,061 SH   DFND 3 43,061 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 217 SH   DFND 3 217 0 0
LUMENTUM HLDGS INC COM 55024U109 4 147 SH   DFND 2 147 0 0
LUMENTUM HLDGS INC COM 55024U109 1 55 SH   DFND 2 55 0 0
LUMENTUM HLDGS INC COM 55024U109 1 55 SH   OTR 2 55 0 0
LUMINEX CORP DEL COM 55027E102 5 282 SH   DFND 3 282 0 0
LUMOS NETWORKS CORP COM 550283105 1 57 SH   DFND 3 57 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15 279 SH   DFND 2 279 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 230 4,190 SH   DFND 2 0 0 4,190
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 230 4,190 SH   OTR 2 0 0 4,190
LYDALL INC DEL COM 550819106 7 200 SH   DFND 2 200 0 0
LYDALL INC DEL COM 550819106 7 200 SH   OTR 2 200 0 0
LYDALL INC DEL COM 550819106 4 128 SH   DFND 3 128 0 0
LYON WILLIAM HOMES CL A NEW 552074700 14 1,000 SH   DFND 2 1,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 14 1,000 SH   OTR 2 1,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 109 SH   DFND 3 109 0 0
M & T BK CORP COM 55261F104 11,760 105,949 SH   DFND 2 105,883 0 66
M & T BK CORP COM 55261F104 7,442 67,046 SH   DFND 2 66,483 451 112
M & T BK CORP COM 55261F104 7,442 67,046 SH   OTR 2 66,483 451 112
M & T BK CORP COM 55261F104 309 2,782 SH   DFND 3 2,782 0 0
M & T BK CORP COM 55261F104 153 1,380 SH   DFND 4 1,380 0 0
M & T BK CORP COM 55261F104 44 396 SH   DFND 4 396 0 0
M & T BK CORP COM 55261F104 44 396 SH   OTR 4 396 0 0
MBIA INC COM 55262C100 10 1,109 SH   DFND 2 1,109 0 0
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MPLX LP COM UNIT REP L 55336V100 7,732 260,437 SH   DFND 2 260,437 0 0
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MYR GROUP INC DEL COM 55405W104 4 155 SH   DFND 3 155 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5 107 SH   DFND 3 107 0 0
MACERICH CO COM 554382101 128 1,619 SH   DFND 2 1,619 0 0
MACERICH CO COM 554382101 52 660 SH   DFND 2 660 0 0
MACERICH CO COM 554382101 52 660 SH   OTR 2 660 0 0
MACERICH CO COM 554382101 184 2,319 SH   DFND 3 2,319 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 164 8,210 SH   DFND 2 8,210 0 0
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MARKET VECTORS ETF TR VIETNAM ETF 57060U761 98 7,000 SH   DFND 2 7,000 0 0
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MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 11 337 SH   OTR 2 337 0 0
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MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 61 2,190 SH   OTR 2 2,190 0 0
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MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 74 1,386 SH   DFND 2 1,386 0 0
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MARKETO INC COM 57063L107 29 1,484 SH   DFND 2 1,484 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 63 4,372 SH   DFND 2 4,372 0 0
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MARSH & MCLENNAN COS INC COM 571748102 10,559 173,701 SH   DFND 2 170,121 0 3,580
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MATSON INC COM 57686G105 1,594 39,669 SH   DFND 2 39,669 0 0
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NETEASE INC SPONSORED ADR 64110W102 8 54 SH   DFND 2 12 0 42
NETGEAR INC COM 64111Q104 3 68 SH   DFND 2 68 0 0
NETGEAR INC COM 64111Q104 8 198 SH   DFND 3 198 0 0
NETSCOUT SYS INC COM 64115T104 220 9,561 SH   DFND 2 9,561 0 0
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NETSUITE INC COM 64118Q107 7 100 SH   OTR 2 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 114 2,870 SH   DFND 2 0 0 2,870
NEUROCRINE BIOSCIENCES INC COM 64125C109 114 2,870 SH   OTR 2 0 0 2,870
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,553 64,552 SH   DFND 3 64,552 0 0
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NEUSTAR INC CL A 64126X201 9 354 SH   DFND 3 354 0 0
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NEURALSTEM INC COM 64127R302 10 13,000 SH   OTR 2 13,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 10 1,424 SH   DFND 2 1,424 0 0
NEVSUN RES LTD COM 64156L101 350 108,074 SH   DFND 2 108,074 0 0
NEVRO CORP COM 64157F103 5 93 SH   DFND 3 93 0 0
NEW GERMANY FD INC COM 644465106 6 408 SH   DFND 2 408 0 0
NEW GERMANY FD INC COM 644465106 69 4,874 SH   DFND 2 2,770 0 2,104
NEW GERMANY FD INC COM 644465106 69 4,874 SH   OTR 2 2,770 0 2,104
NEW GERMANY FD INC COM 644465106 5 383 SH   DFND 4 383 0 0
NEW GERMANY FD INC COM 644465106 5 383 SH   OTR 4 383 0 0
NEW GOLD INC CDA COM 644535106 7 2,000 SH   DFND 2 2,000 0 0
NEW GOLD INC CDA COM 644535106 4 1,000 SH   DFND 2 1,000 0 0
NEW GOLD INC CDA COM 644535106 4 1,000 SH   OTR 2 1,000 0 0
NEW HOME CO INC COM 645370107 12 1,000 SH   DFND 2 1,000 0 0
NEW HOME CO INC COM 645370107 12 1,000 SH   OTR 2 1,000 0 0
NEW IRELAND FUND INC COM 645673104 74 5,674 SH   DFND 2 0 0 5,674
NEW IRELAND FUND INC COM 645673104 210 16,189 SH   DFND 2 0 0 16,189
NEW IRELAND FUND INC COM 645673104 210 16,189 SH   OTR 2 0 0 16,189
NEW JERSEY RES COM 646025106 1,147 31,472 SH   DFND 2 31,472 0 0
NEW JERSEY RES COM 646025106 381 10,464 SH   DFND 2 6,564 0 3,900
NEW JERSEY RES COM 646025106 381 10,464 SH   OTR 2 6,564 0 3,900
NEW JERSEY RES COM 646025106 17 467 SH   DFND 3 467 0 0
NEW JERSEY RES COM 646025106 9 250 SH   DFND 4 250 0 0
NEW JERSEY RES COM 646025106 9 250 SH   OTR 4 250 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 285 SH   DFND 3 285 0 0
NEW MTN FIN CORP COM 647551100 11 870 SH   DFND 2 870 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 78 2,251 SH   DFND 2 2,094 0 157
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 26 2,255 SH   DFND 2 2,255 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1,651 SH   DFND 2 1,651 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1,651 SH   OTR 2 1,651 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1,226 SH   DFND 3 1,226 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,494 93,943 SH   DFND 2 93,943 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 600 37,722 SH   DFND 2 37,722 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 600 37,722 SH   OTR 2 37,722 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 115 7,232 SH   DFND 3 7,232 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 576 121,495 SH   DFND 3 120,396 0 1,099
NEW YORK MTG TR INC COM PAR $.02 649604501 2 377 SH   DFND 3 377 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 377 SH   OTR 3 377 0 0
NEW YORK REIT INC COM 64976L109 124 12,313 SH   DFND 2 12,313 0 0
NEW YORK REIT INC COM 64976L109 124 12,313 SH   OTR 2 12,313 0 0
NEW YORK REIT INC COM 64976L109 10 954 SH   DFND 3 954 0 0
NEW YORK TIMES CO CL A 650111107 5 365 SH   DFND 2 365 0 0
NEW YORK TIMES CO CL A 650111107 25 2,000 SH   DFND 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 25 2,000 SH   OTR 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 33 2,667 SH   DFND 3 2,667 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 666 SH   DFND 2 666 0 0
NEWELL RUBBERMAID INC COM 651229106 41,514 937,313 SH   DFND 2 937,087 0 226
NEWELL RUBBERMAID INC COM 651229106 1,384 31,252 SH   DFND 2 30,057 0 1,195
NEWELL RUBBERMAID INC COM 651229106 1,384 31,252 SH   OTR 2 30,057 0 1,195
NEWELL RUBBERMAID INC COM 651229106 205 4,630 SH   DFND 3 4,630 0 0
NEWELL RUBBERMAID INC COM 651229106 1 12 SH   DFND 4 12 0 0
NEWFIELD EXPL CO COM 651290108 34 1,023 SH   DFND 2 1,023 0 0
NEWFIELD EXPL CO COM 651290108 16 488 SH   DFND 2 488 0 0
NEWFIELD EXPL CO COM 651290108 16 488 SH   OTR 2 488 0 0
NEWFIELD EXPL CO COM 651290108 114 3,420 SH   DFND 3 3,420 0 0
NEWFIELD EXPL CO COM 651290108 0 6 SH   DFND 4 6 0 0
NEWFIELD EXPL CO COM 651290108 3 96 SH   DFND 4 96 0 0
NEWFIELD EXPL CO COM 651290108 3 96 SH   OTR 4 96 0 0
NEWLINK GENETICS CORP COM 651511107 0 25 SH   DFND 2 25 0 0
NEWLINK GENETICS CORP COM 651511107 3 154 SH   DFND 3 154 0 0
NEWMARKET CORP COM 651587107 1,534 3,870 SH   DFND 2 3,870 0 0
NEWMARKET CORP COM 651587107 279 705 SH   DFND 2 215 440 50
NEWMARKET CORP COM 651587107 279 705 SH   OTR 2 215 440 50
NEWMARKET CORP COM 651587107 59 150 SH   DFND 3 150 0 0
NEWMARKET CORP COM 651587107 14 36 SH   DFND 4 36 0 0
NEWMARKET CORP COM 651587107 14 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 14 35 SH   OTR 4 35 0 0
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 519 5,000 PRN   DFND 2 5,000 0 0
NEWMONT MINING CORP COM 651639106 640 24,072 SH   DFND 2 24,072 0 0
NEWMONT MINING CORP COM 651639106 410 15,432 SH   DFND 2 15,303 0 129
NEWMONT MINING CORP COM 651639106 410 15,432 SH   OTR 2 15,303 0 129
NEWMONT MINING CORP COM 651639106 246 9,255 SH   DFND 3 9,255 0 0
NEWMONT MINING CORP COM 651639106 1 51 SH   DFND 4 51 0 0
NEWMONT MINING CORP COM 651639106 1 32 SH   DFND 4 32 0 0
NEWMONT MINING CORP COM 651639106 1 32 SH   OTR 4 32 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 26 6,126 SH   DFND 2 6,126 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 2 570 SH   DFND 3 570 0 0
NEWPORT CORP COM 651824104 6 258 SH   DFND 3 258 0 0
NEWS CORP NEW CL A 65249B109 58 4,567 SH   DFND 2 4,567 0 0
NEWS CORP NEW CL A 65249B109 62 4,839 SH   DFND 2 4,589 0 250
NEWS CORP NEW CL A 65249B109 62 4,839 SH   OTR 2 4,589 0 250
NEWS CORP NEW CL A 65249B109 180 14,062 SH   DFND 3 14,062 0 0
NEWS CORP NEW CL A 65249B109 0 20 SH   DFND 4 20 0 0
NEWS CORP NEW CL A 65249B109 0 20 SH   OTR 4 20 0 0
NEWS CORP NEW CL B 65249B208 35 2,668 SH   DFND 2 2,668 0 0
NEWS CORP NEW CL B 65249B208 94 7,107 SH   DFND 3 7,107 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2 197 SH   DFND 3 197 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 305 6,880 SH   DFND 2 0 0 6,880
NEXSTAR BROADCASTING GROUP I CL A 65336K103 305 6,880 SH   OTR 2 0 0 6,880
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8 191 SH   DFND 3 191 0 0
NEXTERA ENERGY INC COM 65339F101 130,086 1,099,253 SH   DFND 2 1,095,595 0 3,658
NEXTERA ENERGY INC COM 65339F101 65,666 554,891 SH   DFND 2 541,716 92 13,083
NEXTERA ENERGY INC COM 65339F101 65,666 554,891 SH   OTR 2 541,716 92 13,083
NEXTERA ENERGY INC COM 65339F101 20,023 169,201 SH   DFND 3 168,974 0 227
NEXTERA ENERGY INC COM 65339F101 3,707 31,329 SH   DFND 3 30,971 0 358
NEXTERA ENERGY INC COM 65339F101 3,707 31,329 SH   OTR 3 30,971 0 358
NEXTERA ENERGY INC COM 65339F101 1,824 15,413 SH   DFND 4 15,413 0 0
NEXTERA ENERGY INC COM 65339F101 2,062 17,428 SH   DFND 4 17,428 0 0
NEXTERA ENERGY INC COM 65339F101 2,062 17,428 SH   OTR 4 17,428 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 248 13,750 SH   DFND 2 0 0 13,750
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 248 13,750 SH   OTR 2 0 0 13,750
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 1 20 SH   DFND 2 20 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 1,088 40,000 SH   DFND 2 40,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 1,088 40,000 SH   OTR 2 40,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 2 29 SH   DFND 2 29 0 0
NIDEC CORP SPONSORED ADR 654090109 2,731 159,226 SH   DFND 2 159,226 0 0
NIDEC CORP SPONSORED ADR 654090109 1,310 76,400 SH   DFND 2 76,400 0 0
NIDEC CORP SPONSORED ADR 654090109 1,310 76,400 SH   OTR 2 76,400 0 0
NIDEC CORP SPONSORED ADR 654090109 45 2,610 SH   DFND 4 2,610 0 0
NIKE INC CL B 654106103 130,069 2,115,969 SH   DFND 2 2,095,553 0 20,416
NIKE INC CL B 654106103 46,465 755,896 SH   DFND 2 733,325 0 22,571
NIKE INC CL B 654106103 46,465 755,896 SH   OTR 2 733,325 0 22,571
NIKE INC CL B 654106103 62,761 1,020,995 SH   DFND 3 1,015,070 0 5,925
NIKE INC CL B 654106103 8,793 143,048 SH   DFND 3 141,403 0 1,645
NIKE INC CL B 654106103 8,793 143,048 SH   OTR 3 141,403 0 1,645
NIKE INC CL B 654106103 1,232 20,046 SH   DFND 4 20,046 0 0
NIKE INC CL B 654106103 205 3,330 SH   DFND 4 2,922 408 0
NIKE INC CL B 654106103 205 3,330 SH   OTR 4 2,922 408 0
NIMBLE STORAGE INC COM 65440R101 3 354 SH   DFND 2 354 0 0
NIMBLE STORAGE INC COM 65440R101 3 357 SH   DFND 3 357 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 125 2,897 SH   DFND 2 1,971 0 926
NISOURCE INC COM 65473P105 420 17,846 SH   DFND 2 17,846 0 0
NISOURCE INC COM 65473P105 306 12,970 SH   DFND 2 12,888 0 82
NISOURCE INC COM 65473P105 306 12,970 SH   OTR 2 12,888 0 82
NISOURCE INC COM 65473P105 120 5,073 SH   DFND 3 5,073 0 0
NISOURCE INC COM 65473P105 2 73 SH   DFND 4 73 0 0
NISOURCE INC COM 65473P105 1 32 SH   DFND 4 32 0 0
NISOURCE INC COM 65473P105 1 32 SH   OTR 4 32 0 0
NOKIA CORP SPONSORED ADR 654902204 73 12,289 SH   DFND 2 12,289 0 0
NOKIA CORP SPONSORED ADR 654902204 197 33,326 SH   DFND 2 22,684 5,600 5,042
NOKIA CORP SPONSORED ADR 654902204 197 33,326 SH   OTR 2 22,684 5,600 5,042
NOBILIS HEALTH CORP COM 65500B103 1 438 SH   DFND 3 438 0 0
NOBLE ENERGY INC COM 655044105 4,310 137,216 SH   DFND 2 136,980 0 236
NOBLE ENERGY INC COM 655044105 2,138 68,053 SH   DFND 2 68,053 0 0
NOBLE ENERGY INC COM 655044105 2,138 68,053 SH   OTR 2 68,053 0 0
NOBLE ENERGY INC COM 655044105 223 7,107 SH   DFND 3 7,107 0 0
NOBLE ENERGY INC COM 655044105 143 4,555 SH   DFND 4 4,555 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   DFND 4 29 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   OTR 4 29 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 18 4,095 SH   DFND 2 735 0 3,360
NOODLES & CO CL A 65540B105 65 5,518 SH   DFND 2 5,518 0 0
NOODLES & CO CL A 65540B105 33 2,755 SH   DFND 2 2,755 0 0
NOODLES & CO CL A 65540B105 33 2,755 SH   OTR 2 2,755 0 0
NORDSON CORP COM 655663102 79 1,042 SH   DFND 2 1,042 0 0
NORDSON CORP COM 655663102 115 1,511 SH   DFND 2 842 669 0
NORDSON CORP COM 655663102 115 1,511 SH   OTR 2 842 669 0
NORDSON CORP COM 655663102 54 712 SH   DFND 3 712 0 0
NORDSTROM INC COM 655664100 2,608 45,584 SH   DFND 2 45,584 0 0
NORDSTROM INC COM 655664100 1,584 27,685 SH   DFND 2 27,685 0 0
NORDSTROM INC COM 655664100 1,584 27,685 SH   OTR 2 27,685 0 0
NORDSTROM INC COM 655664100 144 2,514 SH   DFND 3 2,514 0 0
NORDSTROM INC COM 655664100 11 200 SH   DFND 4 200 0 0
NORDSTROM INC COM 655664100 11 200 SH   OTR 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,720 344,981 SH   DFND 2 344,881 0 100
NORFOLK SOUTHERN CORP COM 655844108 17,940 215,492 SH   DFND 2 213,277 700 1,515
NORFOLK SOUTHERN CORP COM 655844108 17,940 215,492 SH   OTR 2 213,277 700 1,515
NORFOLK SOUTHERN CORP COM 655844108 972 11,677 SH   DFND 3 11,677 0 0
NORFOLK SOUTHERN CORP COM 655844108 68 816 SH   DFND 3 816 0 0
NORFOLK SOUTHERN CORP COM 655844108 68 816 SH   OTR 3 816 0 0
NORFOLK SOUTHERN CORP COM 655844108 49 593 SH   DFND 4 593 0 0
NORFOLK SOUTHERN CORP COM 655844108 86 1,032 SH   DFND 4 1,032 0 0
NORFOLK SOUTHERN CORP COM 655844108 86 1,032 SH   OTR 4 1,032 0 0
NORTEK INC COM NEW 656559309 3 60 SH   DFND 3 60 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH   DFND 2 200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 273 SH   DFND 3 273 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 29 1,250 SH   DFND 2 1,250 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 34 1,450 SH   DFND 2 1,450 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 34 1,450 SH   OTR 2 1,450 0 0
NORTHERN TR CORP COM 665859104 3,729 57,218 SH   DFND 2 57,218 0 0
NORTHERN TR CORP COM 665859104 4,462 68,466 SH   DFND 2 68,466 0 0
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NORTHERN TR CORP COM 665859104 250 3,831 SH   DFND 3 3,831 0 0
NORTHERN TR CORP COM 665859104 1 19 SH   DFND 4 19 0 0
NORTHERN TR CORP COM 665859104 2 36 SH   DFND 4 36 0 0
NORTHERN TR CORP COM 665859104 2 36 SH   OTR 4 36 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 297 18,060 SH   DFND 2 18,060 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 14 830 SH   DFND 2 830 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 14 830 SH   OTR 2 830 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 323 SH   DFND 3 323 0 0
NORTHROP GRUMMAN CORP COM 666807102 59,416 300,232 SH   DFND 2 295,151 0 5,081
NORTHROP GRUMMAN CORP COM 666807102 14,887 75,226 SH   DFND 2 71,252 0 3,974
NORTHROP GRUMMAN CORP COM 666807102 14,887 75,226 SH   OTR 2 71,252 0 3,974
NORTHROP GRUMMAN CORP COM 666807102 90,561 457,611 SH   DFND 3 425,871 0 31,740
NORTHROP GRUMMAN CORP COM 666807102 11,552 58,374 SH   DFND 3 57,506 0 868
NORTHROP GRUMMAN CORP COM 666807102 11,552 58,374 SH   OTR 3 57,506 0 868
NORTHROP GRUMMAN CORP COM 666807102 1,086 5,486 SH   DFND 4 5,486 0 0
NORTHROP GRUMMAN CORP COM 666807102 257 1,301 SH   DFND 4 1,211 0 90
NORTHROP GRUMMAN CORP COM 666807102 257 1,301 SH   OTR 4 1,211 0 90
NORTHSTAR RLTY FIN CORP COM 66704R803 64 4,841 SH   DFND 2 4,841 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 24 1,820 SH   DFND 2 1,820 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 24 1,820 SH   OTR 2 1,820 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 46 4,077 SH   DFND 2 4,077 0 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 7 606 SH   DFND 2 606 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 317 23,490 SH   DFND 2 23,490 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 1,250 92,511 SH   OTR 2 92,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 612 SH   DFND 3 612 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 5 3,708 SH   DFND 2 3,708 0 0
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NORTHWEST NAT GAS CO COM 667655104 8 142 SH   DFND 3 142 0 0
NORTHWEST NAT GAS CO COM 667655104 16 300 SH   DFND 4 300 0 0
NORTHWEST NAT GAS CO COM 667655104 16 300 SH   OTR 4 300 0 0
NORTHWEST PIPE CO COM 667746101 0 13 SH   DFND 2 13 0 0
NORTHWEST PIPE CO COM 667746101 1 63 SH   DFND 3 63 0 0
NORTHWESTERN CORP COM NEW 668074305 18 290 SH   DFND 2 290 0 0
NORTHWESTERN CORP COM NEW 668074305 222 3,600 SH   DFND 2 0 0 3,600
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NORTHWESTERN CORP COM NEW 668074305 394 6,378 SH   DFND 3 6,323 0 55
NORTHWESTERN CORP COM NEW 668074305 1 19 SH   DFND 3 19 0 0
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NORWOOD FINANCIAL CORP COM 669549107 211 7,715 SH   DFND 2 7,715 0 0
NORWOOD FINANCIAL CORP COM 669549107 71 2,606 SH   DFND 2 2,606 0 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 74 6,717 SH   DFND 2 6,717 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 13,999 193,245 SH   DFND 2 191,023 0 2,222
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NOVARTIS A G SPONSORED ADR 66987V109 13,607 187,840 SH   OTR 2 173,241 0 14,599
NOVARTIS A G SPONSORED ADR 66987V109 54 751 SH   DFND 4 751 0 0
NOVARTIS A G SPONSORED ADR 66987V109 373 5,147 SH   DFND 4 5,147 0 0
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NOVAVAX INC COM 670002104 13 2,500 SH   DFND 2 2,500 0 0
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NOVAVAX INC COM 670002104 8 1,539 SH   DFND 3 1,539 0 0
NOVO-NORDISK A S ADR 670100205 5,503 101,556 SH   DFND 2 101,549 0 7
NOVO-NORDISK A S ADR 670100205 15,211 280,699 SH   DFND 2 250,127 1,620 28,952
NOVO-NORDISK A S ADR 670100205 15,211 280,699 SH   OTR 2 250,127 1,620 28,952
NOVO-NORDISK A S ADR 670100205 9,180 169,395 SH   DFND 3 169,395 0 0
NOVO-NORDISK A S ADR 670100205 34 635 SH   DFND 4 635 0 0
NOVO-NORDISK A S ADR 670100205 9 168 SH   DFND 4 168 0 0
NOVO-NORDISK A S ADR 670100205 9 168 SH   OTR 4 168 0 0
NOW INC COM 67011P100 174 9,836 SH   DFND 2 9,836 0 0
NOW INC COM 67011P100 93 5,272 SH   DFND 2 3,880 0 1,392
NOW INC COM 67011P100 93 5,272 SH   OTR 2 3,880 0 1,392
NOW INC COM 67011P100 25 1,412 SH   DFND 3 1,412 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 176 SH   DFND 2 176 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24 623 SH   DFND 2 623 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24 623 SH   OTR 2 623 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 22 SH   DFND 3 22 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 61 3,274 SH   DFND 2 3,274 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 26 1,375 SH   OTR 2 1,375 0 0
NUCOR CORP COM 670346105 1,795 37,951 SH   DFND 2 37,951 0 0
NUCOR CORP COM 670346105 850 17,972 SH   DFND 2 17,972 0 0
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NUCOR CORP COM 670346105 251 5,303 SH   DFND 3 5,303 0 0
NUCOR CORP COM 670346105 0 7 SH   DFND 4 7 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 92 2,266 SH   DFND 2 2,266 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 962 23,800 SH   DFND 2 23,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 962 23,800 SH   OTR 2 23,800 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 66 3,200 SH   DFND 2 3,200 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 18 876 SH   DFND 2 876 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 18 876 SH   OTR 2 876 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 132 12,055 SH   DFND 2 0 0 12,055
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 333 30,325 SH   DFND 2 0 0 30,325
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 333 30,325 SH   OTR 2 0 0 30,325
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,000 SH   DFND 2 1,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,000 SH   OTR 2 1,000 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 2,000 SH   DFND 2 2,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 27 2,000 SH   OTR 2 2,000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 7 500 SH   DFND 2 500 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 671 48,728 SH   DFND 2 48,728 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 12 SH   DFND 2 12 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 77 SH   DFND 3 77 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 24 1,767 SH   DFND 2 1,767 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 20 1,467 SH   DFND 2 0 1,467 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 20 1,467 SH   OTR 2 0 1,467 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 33 2,042 SH   DFND 2 2,042 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 33 2,042 SH   OTR 2 2,042 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 73 4,544 SH   DFND 2 4,544 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 96 6,000 SH   DFND 2 6,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 96 6,000 SH   OTR 2 6,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 65 4,354 SH   DFND 2 4,354 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 65 4,354 SH   OTR 2 4,354 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 33 2,330 SH   DFND 2 2,330 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 800 55,766 SH   DFND 2 15,027 0 40,739
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 800 55,766 SH   OTR 2 15,027 0 40,739
NUVEEN QUALITY MUN FD INC COM 67062N103 579 40,660 SH   DFND 2 0 0 40,660
NUVEEN QUALITY MUN FD INC COM 67062N103 579 40,660 SH   OTR 2 0 0 40,660
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 91 5,794 SH   DFND 2 5,794 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH   DFND 2 700 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 700 SH   OTR 2 700 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 22 1,500 SH   DFND 2 1,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 504 34,600 SH   DFND 2 34,600 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 504 34,600 SH   OTR 2 34,600 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 45 3,146 SH   DFND 2 3,146 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 826 58,074 SH   DFND 2 9,500 0 48,574
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 826 58,074 SH   OTR 2 9,500 0 48,574
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 132 9,339 SH   DFND 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 132 9,339 SH   OTR 2 9,339 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 549 37,266 SH   DFND 2 5,866 0 31,400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 549 37,266 SH   OTR 2 5,866 0 31,400
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 86 5,752 SH   DFND 2 5,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 86 5,752 SH   OTR 2 5,752 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 127 8,905 SH   DFND 2 8,905 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 127 8,905 SH   OTR 2 8,905 0 0
NVIDIA CORP COM 67066G104 1,003 28,156 SH   DFND 2 28,156 0 0
NVIDIA CORP COM 67066G104 190 5,337 SH   DFND 2 5,076 0 261
NVIDIA CORP COM 67066G104 190 5,337 SH   OTR 2 5,076 0 261
NVIDIA CORP COM 67066G104 312 8,750 SH   DFND 3 8,750 0 0
NVIDIA CORP COM 67066G104 4 102 SH   DFND 4 102 0 0
NVIDIA CORP COM 67066G104 440 12,351 SH   DFND 4 12,351 0 0
NVIDIA CORP COM 67066G104 440 12,351 SH   OTR 4 12,351 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 41 2,758 SH   DFND 2 2,758 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 41 2,519 SH   DFND 2 2,519 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 41 2,519 SH   OTR 2 2,519 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 13 SH   DFND 2 13 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 13 SH   OTR 2 13 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 488 36,097 SH   DFND 2 0 0 36,097
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,249 92,346 SH   DFND 2 0 0 92,346
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,249 92,346 SH   OTR 2 0 0 92,346
NUVEEN MUN HIGH INCOME OPP F COM 670682103 45 3,244 SH   DFND 2 3,244 0 0
NUTRI SYS INC NEW COM 67069D108 42 2,000 SH   DFND 2 0 0 2,000
NUTRI SYS INC NEW COM 67069D108 42 2,000 SH   OTR 2 0 0 2,000
NUTRI SYS INC NEW COM 67069D108 4 205 SH   DFND 3 205 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 103 7,278 SH   DFND 2 7,278 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 194 13,692 SH   DFND 2 0 0 13,692
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 194 13,692 SH   OTR 2 0 0 13,692
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 79 4,287 SH   DFND 2 2,532 0 1,755
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 59 3,199 SH   DFND 2 3,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 59 3,199 SH   OTR 2 3,199 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 46 3,064 SH   DFND 2 3,064 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 111 7,500 SH   DFND 2 7,500 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 111 7,500 SH   OTR 2 7,500 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 300 20,070 SH   DFND 2 3,007 0 17,063
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,510 100,865 SH   DFND 2 30,665 0 70,200
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,510 100,865 SH   OTR 2 30,665 0 70,200
NUVASIVE INC COM 670704105 63 1,300 SH   DFND 2 1,300 0 0
NUVASIVE INC COM 670704105 14 281 SH   DFND 3 281 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 80 5,300 SH   DFND 2 0 0 5,300
NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 1,000 SH   DFND 2 1,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2,000 SH   DFND 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2,000 SH   OTR 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 33 3,690 SH   DFND 2 3,690 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 30 3,335 SH   DFND 2 3,335 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 30 3,335 SH   OTR 2 3,335 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 18 1,780 SH   DFND 2 1,780 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 40 4,000 SH   DFND 2 4,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 40 4,000 SH   OTR 2 4,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 6 397 SH   DFND 3 397 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 15 1,745 SH   DFND 2 1,745 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9 1,000 SH   DFND 2 1,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 66 7,035 SH   DFND 2 7,035 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 66 7,035 SH   OTR 2 7,035 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 99 12,550 SH   DFND 2 12,550 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 117 14,785 SH   DFND 2 14,785 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 117 14,785 SH   OTR 2 14,785 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 10 1,000 SH   DFND 2 1,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 244 17,302 SH   DFND 2 5,102 0 12,200
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 307 21,730 SH   DFND 2 0 0 21,730
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 307 21,730 SH   OTR 2 0 0 21,730
NUVECTRA CORP COM 67075N108 2 340 SH   DFND 2 340 0 0
NUVECTRA CORP COM 67075N108 0 53 SH   DFND 3 53 0 0
OGE ENERGY CORP COM 670837103 15,953 557,198 SH   DFND 2 556,998 0 200
OGE ENERGY CORP COM 670837103 2,679 93,558 SH   DFND 2 93,558 0 0
OGE ENERGY CORP COM 670837103 2,679 93,558 SH   OTR 2 93,558 0 0
OGE ENERGY CORP COM 670837103 84 2,944 SH   DFND 3 2,944 0 0
OGE ENERGY CORP COM 670837103 4 123 SH   DFND 4 123 0 0
OGE ENERGY CORP COM 670837103 147 5,144 SH   DFND 4 5,144 0 0
OGE ENERGY CORP COM 670837103 147 5,144 SH   OTR 4 5,144 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 121 8,900 SH   DFND 2 0 0 8,900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16 1,202 SH   DFND 2 1,202 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16 1,202 SH   OTR 2 1,202 0 0
NUVEEN MUN VALUE FD INC COM 670928100 120 11,442 SH   DFND 2 11,442 0 0
NUVEEN MUN VALUE FD INC COM 670928100 186 17,729 SH   DFND 2 17,729 0 0
NUVEEN MUN VALUE FD INC COM 670928100 186 17,729 SH   OTR 2 17,729 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 351 24,447 SH   DFND 2 24,447 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 988 68,838 SH   DFND 2 68,838 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 988 68,838 SH   OTR 2 68,838 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 860 58,660 SH   DFND 2 0 0 58,660
NUVEEN SELECT QUALITY MUN FD COM 670973106 860 58,660 SH   OTR 2 0 0 58,660
NUVEEN QUALITY INCOME MUN FD COM 670977107 226 15,367 SH   DFND 2 15,367 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 470 31,916 SH   DFND 2 31,916 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 470 31,916 SH   OTR 2 31,916 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 35 2,469 SH   DFND 2 2,469 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 516 35,925 SH   DFND 2 35,925 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 516 35,925 SH   OTR 2 35,925 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 35 2,248 SH   DFND 2 2,248 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 164 10,485 SH   DFND 2 10,485 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 164 10,485 SH   OTR 2 10,485 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 132 9,000 SH   DFND 2 9,000 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 155 10,528 SH   DFND 2 10,528 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 155 10,528 SH   OTR 2 10,528 0 0
OFS CAP CORP COM 67103B100 12 960 SH   DFND 2 960 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,998 127,890 SH   DFND 2 124,048 0 3,842
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,749 17,355 SH   DFND 2 15,556 0 1,799
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,749 17,355 SH   OTR 2 15,556 0 1,799
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58,931 215,344 SH   DFND 3 214,089 0 1,255
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,917 32,584 SH   DFND 3 32,220 0 364
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,917 32,584 SH   OTR 3 32,220 0 364
O REILLY AUTOMOTIVE INC NEW COM 67103H107 433 1,581 SH   DFND 4 1,581 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 276 SH   DFND 4 276 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 276 SH   OTR 4 276 0 0
OFG BANCORP COM 67103X102 2 318 SH   DFND 3 318 0 0
OSI SYSTEMS INC COM 671044105 94 1,435 SH   DFND 2 1,435 0 0
OSI SYSTEMS INC COM 671044105 44 672 SH   DFND 2 672 0 0
OSI SYSTEMS INC COM 671044105 44 672 SH   OTR 2 672 0 0
OSI SYSTEMS INC COM 671044105 44,982 686,853 SH   DFND 3 686,734 0 119
OSI SYSTEMS INC COM 671044105 659 10,061 SH   DFND 3 10,061 0 0
OSI SYSTEMS INC COM 671044105 659 10,061 SH   OTR 3 10,061 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 225 SH   DFND 2 225 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 200 SH   DFND 2 200 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 200 SH   OTR 2 200 0 0
OASIS PETE INC NEW COM 674215108 22 3,000 SH   DFND 2 3,000 0 0
OASIS PETE INC NEW COM 674215108 7 904 SH   DFND 3 904 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,561 490,438 SH   DFND 2 489,742 0 696
OCCIDENTAL PETE CORP DEL COM 674599105 14,205 207,578 SH   DFND 2 195,291 0 12,287
OCCIDENTAL PETE CORP DEL COM 674599105 14,205 207,578 SH   OTR 2 195,291 0 12,287
OCCIDENTAL PETE CORP DEL COM 674599105 9,621 140,594 SH   DFND 3 140,486 0 108
OCCIDENTAL PETE CORP DEL COM 674599105 1,939 28,341 SH   DFND 3 28,092 0 249
OCCIDENTAL PETE CORP DEL COM 674599105 1,939 28,341 SH   OTR 3 28,092 0 249
OCCIDENTAL PETE CORP DEL COM 674599105 689 10,067 SH   DFND 4 10,067 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 275 4,017 SH   DFND 4 4,017 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 275 4,017 SH   OTR 4 4,017 0 0
OCEANEERING INTL INC COM 675232102 931 28,009 SH   DFND 2 16,309 0 11,700
OCEANEERING INTL INC COM 675232102 21 628 SH   DFND 2 628 0 0
OCEANEERING INTL INC COM 675232102 21 628 SH   OTR 2 628 0 0
OCEANEERING INTL INC COM 675232102 63 1,909 SH   DFND 3 1,909 0 0
OCEANEERING INTL INC COM 675232102 17 511 SH   DFND 4 511 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 785 SH   DFND 2 785 0 0
OCLARO INC COM NEW 67555N206 4 752 SH   DFND 3 752 0 0
OCWEN FINL CORP COM NEW 675746309 2 705 SH   DFND 3 705 0 0
OFFICE DEPOT INC COM 676220106 60 8,428 SH   DFND 2 8,428 0 0
OFFICE DEPOT INC COM 676220106 2 228 SH   DFND 2 0 0 228
OFFICE DEPOT INC COM 676220106 2 228 SH   OTR 2 0 0 228
OFFICE DEPOT INC COM 676220106 56 7,927 SH   DFND 3 7,927 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 165 51,521 SH   DFND 2 51,521 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 111 34,500 SH   DFND 2 34,500 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 111 34,500 SH   OTR 2 34,500 0 0
OIL DRI CORP AMER COM 677864100 7 200 SH   DFND 2 200 0 0
OIL DRI CORP AMER COM 677864100 7 200 SH   OTR 2 200 0 0
OIL STS INTL INC COM 678026105 1 24 SH   DFND 2 24 0 0
OIL STS INTL INC COM 678026105 5 150 SH   DFND 2 150 0 0
OIL STS INTL INC COM 678026105 5 150 SH   OTR 2 150 0 0
OIL STS INTL INC COM 678026105 10 314 SH   DFND 3 314 0 0
OLD DOMINION FGHT LINES INC COM 679580100 402 5,769 SH   DFND 2 5,769 0 0
OLD DOMINION FGHT LINES INC COM 679580100 186 2,675 SH   DFND 2 2,675 0 0
OLD DOMINION FGHT LINES INC COM 679580100 186 2,675 SH   OTR 2 2,675 0 0
OLD DOMINION FGHT LINES INC COM 679580100 63 900 SH   DFND 3 900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 278 4,000 SH   DFND 4 4,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 541 30,000 SH   DFND 2 0 0 30,000
OLD LINE BANCSHARES INC COM 67984M100 541 30,000 SH   OTR 2 0 0 30,000
OLD NATL BANCORP IND COM 680033107 8 672 SH   DFND 2 672 0 0
OLD NATL BANCORP IND COM 680033107 8 651 SH   DFND 3 651 0 0
OLD REP INTL CORP COM 680223104 1,847 101,013 SH   DFND 2 101,013 0 0
OLD REP INTL CORP COM 680223104 1,779 97,325 SH   DFND 2 40,325 0 57,000
OLD REP INTL CORP COM 680223104 1,779 97,325 SH   OTR 2 40,325 0 57,000
OLD REP INTL CORP COM 680223104 63 3,434 SH   DFND 3 3,434 0 0
OLIN CORP COM PAR $1 680665205 634 36,472 SH   DFND 2 36,472 0 0
OLIN CORP COM PAR $1 680665205 142 8,168 SH   DFND 2 7,968 200 0
OLIN CORP COM PAR $1 680665205 142 8,168 SH   OTR 2 7,968 200 0
OLIN CORP COM PAR $1 680665205 61 3,518 SH   DFND 3 3,518 0 0
OLYMPIC STEEL INC COM 68162K106 239 13,824 SH   DFND 3 13,700 0 124
OLYMPIC STEEL INC COM 68162K106 1 43 SH   DFND 3 43 0 0
OLYMPIC STEEL INC COM 68162K106 1 43 SH   OTR 3 43 0 0
OMNICOM GROUP INC COM 681919106 10,660 128,077 SH   DFND 2 127,577 0 500
OMNICOM GROUP INC COM 681919106 6,611 79,432 SH   DFND 2 76,347 0 3,085
OMNICOM GROUP INC COM 681919106 6,611 79,432 SH   OTR 2 76,347 0 3,085
OMNICOM GROUP INC COM 681919106 364 4,372 SH   DFND 3 4,372 0 0
OMNICOM GROUP INC COM 681919106 30 365 SH   DFND 4 365 0 0
OMNICOM GROUP INC COM 681919106 1 9 SH   DFND 4 9 0 0
OMNICOM GROUP INC COM 681919106 1 9 SH   OTR 4 9 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 211 5,983 SH   DFND 2 5,983 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 298 8,429 SH   DFND 2 2,814 3,274 2,341
OMEGA HEALTHCARE INVS INC COM 681936100 298 8,429 SH   OTR 2 2,814 3,274 2,341
OMEGA HEALTHCARE INVS INC COM 681936100 85 2,421 SH   DFND 3 2,421 0 0
OMEGA FLEX INC COM 682095104 1 38 SH   DFND 3 38 0 0
OMEGA PROTEIN CORP COM 68210P107 3 155 SH   DFND 3 155 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 367 SH   DFND 2 367 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 354 SH   DFND 3 354 0 0
OMNICELL INC COM 68213N109 47 1,700 SH   DFND 2 1,700 0 0
OMNICELL INC COM 68213N109 89 3,200 SH   DFND 2 0 0 3,200
OMNICELL INC COM 68213N109 89 3,200 SH   OTR 2 0 0 3,200
OMNICELL INC COM 68213N109 3,384 121,429 SH   DFND 3 121,429 0 0
OMNICELL INC COM 68213N109 61 2,203 SH   DFND 3 2,203 0 0
OMNICELL INC COM 68213N109 61 2,203 SH   OTR 3 2,203 0 0
OMEROS CORP COM 682143102 4 232 SH   DFND 3 232 0 0
ON ASSIGNMENT INC COM 682159108 42 1,150 SH   DFND 2 1,150 0 0
ON ASSIGNMENT INC COM 682159108 92 2,503 SH   DFND 2 403 0 2,100
ON ASSIGNMENT INC COM 682159108 92 2,503 SH   OTR 2 403 0 2,100
ON ASSIGNMENT INC COM 682159108 27,356 740,963 SH   DFND 3 740,832 0 131
ON ASSIGNMENT INC COM 682159108 339 9,192 SH   DFND 3 9,192 0 0
ON ASSIGNMENT INC COM 682159108 339 9,192 SH   OTR 3 9,192 0 0
ON SEMICONDUCTOR CORP COM 682189105 25 2,646 SH   DFND 2 2,646 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 361 SH   DFND 2 361 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 361 SH   OTR 2 361 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 384 SH   DFND 4 384 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 384 SH   OTR 4 384 0 0
ONCOCYTE CORPORATION COM 68235C107 9 2,007 SH   DFND 2 2,007 0 0
ONCOCYTE CORPORATION COM 68235C107 9 2,007 SH   OTR 2 2,007 0 0
ONE GAS INC COM 68235P108 797 13,046 SH   DFND 2 13,046 0 0
ONE GAS INC COM 68235P108 236 3,859 SH   DFND 2 3,859 0 0
ONE GAS INC COM 68235P108 236 3,859 SH   OTR 2 3,859 0 0
ONE GAS INC COM 68235P108 37 606 SH   DFND 3 606 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 13 564 SH   DFND 2 564 0 0
ONE LIBERTY PPTYS INC COM 682406103 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 2 106 SH   DFND 3 106 0 0
1 800 FLOWERS COM CL A 68243Q106 2 220 SH   DFND 3 220 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,140 68,167 SH   DFND 2 68,167 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,333 42,458 SH   DFND 2 41,458 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,333 42,458 SH   OTR 2 41,458 0 1,000
ONEMAIN HLDGS INC COM 68268W103 45 1,639 SH   DFND 2 1,639 0 0
ONEMAIN HLDGS INC COM 68268W103 127 4,627 SH   DFND 2 3,444 0 1,183
ONEMAIN HLDGS INC COM 68268W103 127 4,627 SH   OTR 2 3,444 0 1,183
ONEOK INC NEW COM 682680103 3,258 109,124 SH   DFND 2 108,777 0 347
ONEOK INC NEW COM 682680103 407 13,641 SH   DFND 2 13,641 0 0
ONEOK INC NEW COM 682680103 407 13,641 SH   OTR 2 13,641 0 0
ONEOK INC NEW COM 682680103 278 9,309 SH   DFND 3 9,309 0 0
ONEOK INC NEW COM 682680103 58 1,935 SH   DFND 4 1,935 0 0
ONEOK INC NEW COM 682680103 2 57 SH   DFND 4 57 0 0
ONEOK INC NEW COM 682680103 2 57 SH   OTR 4 57 0 0
OPEN TEXT CORP COM 683715106 23 440 SH   DFND 2 440 0 0
OPEN TEXT CORP COM 683715106 28,652 553,137 SH   DFND 3 553,040 0 97
OPEN TEXT CORP COM 683715106 351 6,773 SH   DFND 3 6,773 0 0
OPEN TEXT CORP COM 683715106 351 6,773 SH   OTR 3 6,773 0 0
OPHTHOTECH CORP COM 683745103 6 143 SH   DFND 3 143 0 0
OPKO HEALTH INC COM 68375N103 29 2,800 SH   DFND 2 2,800 0 0
OPKO HEALTH INC COM 68375N103 21 2,000 SH   DFND 2 2,000 0 0
OPKO HEALTH INC COM 68375N103 21 2,000 SH   OTR 2 2,000 0 0
OPOWER INC COM 68375Y109 5 690 SH   DFND 2 690 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 91 SH   DFND 3 91 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ET 68386C203 48 1,000 SH   DFND 2 1,000 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ET 68386C203 48 1,000 SH   OTR 2 1,000 0 0
ORACLE CORP COM 68389X105 159,774 3,905,489 SH   DFND 2 3,858,938 0 46,551
ORACLE CORP COM 68389X105 61,457 1,502,261 SH   DFND 2 1,443,831 234 58,196
ORACLE CORP COM 68389X105 61,457 1,502,261 SH   OTR 2 1,443,831 234 58,196
ORACLE CORP COM 68389X105 2,749 67,195 SH   DFND 3 67,195 0 0
ORACLE CORP COM 68389X105 129 3,163 SH   DFND 3 3,163 0 0
ORACLE CORP COM 68389X105 129 3,163 SH   OTR 3 3,163 0 0
ORACLE CORP COM 68389X105 2,159 52,785 SH   DFND 4 52,785 0 0
ORACLE CORP COM 68389X105 467 11,407 SH   DFND 4 10,477 0 930
ORACLE CORP COM 68389X105 467 11,407 SH   OTR 4 10,477 0 930
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ORAMED PHARM INC COM NEW 68403P203 92 13,807 SH   DFND 2 13,807 0 0
ORANGE SPONSORED ADR 684060106 26 1,473 SH   DFND 2 1,473 0 0
ORANGE SPONSORED ADR 684060106 35 2,010 SH   DFND 2 350 0 1,660
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ORITANI FINL CORP DEL COM 68633D103 5 292 SH   DFND 3 292 0 0
ORIX CORP SPONSORED ADR 686330101 2,718 38,073 SH   DFND 2 38,013 0 60
ORIX CORP SPONSORED ADR 686330101 1,308 18,320 SH   DFND 2 18,320 0 0
ORIX CORP SPONSORED ADR 686330101 1,308 18,320 SH   OTR 2 18,320 0 0
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OWENS CORNING NEW COM 690742101 48 1,005 SH   DFND 2 1,005 0 0
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P C CONNECTION COM 69318J100 197 7,629 SH   DFND 3 7,561 0 68
P C CONNECTION COM 69318J100 1 25 SH   DFND 3 25 0 0
P C CONNECTION COM 69318J100 1 25 SH   OTR 3 25 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 70 3,691 SH   DFND 2 3,691 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 70 3,691 SH   OTR 2 3,691 0 0
PCM INC COM 69323K100 6 700 SH   DFND 2 700 0 0
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PDF SOLUTIONS INC COM 693282105 3 221 SH   DFND 3 221 0 0
PDL BIOPHARMA INC NOTE 4.000% 2 69329YAF1 1,355 15,000 PRN   DFND 2 15,000 0 0
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PNC FINL SVCS GROUP INC COM 693475105 285 3,375 SH   DFND 4 3,375 0 0
POSCO SPONSORED ADR 693483109 36 763 SH   DFND 2 763 0 0
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PNM RES INC COM 69349H107 48 1,429 SH   DFND 3 1,429 0 0
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PENNS WOODS BANCORP INC COM 708430103 5,539 143,716 SH   OTR 2 142,493 0 1,223
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PENNS WOODS BANCORP INC COM 708430103 5 142 SH   DFND 4 142 0 0
PENNS WOODS BANCORP INC COM 708430103 5 142 SH   OTR 4 142 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 173 7,919 SH   DFND 2 7,919 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 948 SH   DFND 2 948 0 0
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PENNYMAC MTG INVT TR COM 70931T103 6 454 SH   DFND 3 454 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 34 3,400 SH   DFND 2 3,400 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 125 SH   DFND 3 125 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 93 2,458 SH   DFND 2 2,458 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 487 SH   OTR 2 487 0 0
PENUMBRA INC COM 70975L107 840 18,254 SH   DFND 2 18,254 0 0
PEOPLES BANCORP INC COM 709789101 33 1,686 SH   DFND 2 1,686 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 395 24,770 SH   DFND 2 24,770 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 170 10,661 SH   DFND 3 10,661 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 152 SH   DFND 4 152 0 0
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PEPSICO INC COM 713448108 320,175 3,124,268 SH   DFND 2 3,115,390 0 8,878
PEPSICO INC COM 713448108 165,856 1,618,426 SH   DFND 2 1,521,114 378 96,934
PEPSICO INC COM 713448108 165,856 1,618,426 SH   OTR 2 1,521,114 378 96,934
PEPSICO INC COM 713448108 32,599 318,103 SH   DFND 3 317,246 0 857
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PEPSICO INC COM 713448108 2,027 19,783 SH   DFND 4 19,783 0 0
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PERFICIENT INC COM 71375U101 5 236 SH   DFND 3 236 0 0
PERKINELMER INC COM 714046109 15 302 SH   DFND 2 302 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1,750 SH   DFND 4 1,750 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1,750 SH   OTR 4 1,750 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 572 SH   DFND 3 572 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 134 SH   DFND 2 68 0 66
PETMED EXPRESS INC COM 716382106 46 2,576 SH   DFND 2 2,576 0 0
PETMED EXPRESS INC COM 716382106 3 155 SH   DFND 3 155 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 19 293 SH   DFND 2 293 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 1,515 SH   DFND 2 1,515 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1,444 SH   DFND 2 250 0 1,194
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 1,000 SH   DFND 2 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 1,000 SH   OTR 2 1,000 0 0
PFENEX INC COM 717071104 1 131 SH   DFND 3 131 0 0
PFIZER INC COM 717081103 267,416 9,022,142 SH   DFND 2 8,967,526 0 54,616
PFIZER INC COM 717081103 145,009 4,892,343 SH   DFND 2 4,722,358 4,436 165,549
PFIZER INC COM 717081103 145,009 4,892,343 SH   OTR 2 4,722,358 4,436 165,549
PFIZER INC COM 717081103 118,813 4,008,551 SH   DFND 3 3,665,900 0 342,651
PFIZER INC COM 717081103 15,192 512,539 SH   DFND 3 504,641 0 7,898
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PFIZER INC COM 717081103 2,221 74,922 SH   DFND 4 74,922 0 0
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PHARMERICA CORP COM 71714F104 4 197 SH   DFND 3 197 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 125 SH   DFND 3 125 0 0
PHILIP MORRIS INTL INC COM 718172109 152,778 1,557,209 SH   DFND 2 1,555,804 0 1,405
PHILIP MORRIS INTL INC COM 718172109 94,859 966,863 SH   DFND 2 903,977 450 62,436
PHILIP MORRIS INTL INC COM 718172109 94,859 966,863 SH   OTR 2 903,977 450 62,436
PHILIP MORRIS INTL INC COM 718172109 4,107 41,860 SH   DFND 3 41,860 0 0
PHILIP MORRIS INTL INC COM 718172109 146 1,487 SH   DFND 3 1,487 0 0
PHILIP MORRIS INTL INC COM 718172109 146 1,487 SH   OTR 3 1,487 0 0
PHILIP MORRIS INTL INC COM 718172109 803 8,186 SH   DFND 4 8,186 0 0
PHILIP MORRIS INTL INC COM 718172109 2,330 23,751 SH   DFND 4 23,676 75 0
PHILIP MORRIS INTL INC COM 718172109 2,330 23,751 SH   OTR 4 23,676 75 0
PHILLIPS 66 COM 718546104 21,887 252,765 SH   DFND 2 250,501 0 2,264
PHILLIPS 66 COM 718546104 17,245 199,152 SH   DFND 2 178,095 0 21,057
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PHILLIPS 66 COM 718546104 710 8,198 SH   DFND 3 8,198 0 0
PHILLIPS 66 COM 718546104 2,231 25,770 SH   DFND 4 25,770 0 0
PHILLIPS 66 COM 718546104 3,178 36,707 SH   DFND 4 36,597 0 110
PHILLIPS 66 COM 718546104 3,178 36,707 SH   OTR 4 36,597 0 110
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1,928 30,806 SH   DFND 2 30,806 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 266 4,249 SH   DFND 2 3,589 660 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 41 648 SH   DFND 4 648 0 0
PHOTRONICS INC COM 719405102 104 10,000 SH   DFND 2 10,000 0 0
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PIEDMONT NAT GAS INC COM 720186105 195 3,258 SH   DFND 2 3,258 0 0
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PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1,000 SH   DFND 2 1,000 0 0
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PIMCO ETF TR TTL RTN ACTV E 72201R775 689 6,535 SH   OTR 2 6,535 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34,265 368,597 SH   DFND 2 368,597 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,676 82,572 SH   DFND 2 82,572 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,676 82,572 SH   OTR 2 82,572 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 367 3,950 SH   DFND 4 3,950 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 197 1,959 SH   DFND 2 1,959 0 0
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PINNACLE FOODS INC DEL COM 72348P104 1,888 42,266 SH   DFND 3 42,266 0 0
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PINNACLE WEST CAP CORP COM 723484101 1,979 26,368 SH   DFND 2 26,143 0 225
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PINNACLE WEST CAP CORP COM 723484101 144 1,912 SH   DFND 3 1,912 0 0
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 26 1,862 SH   DFND 2 1,862 0 0
PIONEER NAT RES CO COM 723787107 825 5,863 SH   DFND 2 5,863 0 0
PIONEER NAT RES CO COM 723787107 619 4,400 SH   DFND 2 3,490 0 910
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PIONEER NAT RES CO COM 723787107 391 2,779 SH   DFND 3 2,779 0 0
PIONEER NAT RES CO COM 723787107 2 15 SH   DFND 4 15 0 0
PIONEER NAT RES CO COM 723787107 59 420 SH   DFND 4 420 0 0
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PIPER JAFFRAY COS COM 724078100 17 335 SH   DFND 2 335 0 0
PIPER JAFFRAY COS COM 724078100 109 2,206 SH   DFND 2 206 0 2,000
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PIPER JAFFRAY COS COM 724078100 5 92 SH   DFND 3 92 0 0
PITNEY BOWES INC COM 724479100 2,518 116,917 SH   DFND 2 116,917 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,132 435,499 SH   DFND 2 435,499 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 2,386 SH   DFND 4 2,386 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 4,000 SH   DFND 4 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 4,000 SH   OTR 4 4,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 961 110,608 SH   DFND 2 110,608 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 120 13,767 SH   DFND 2 13,767 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 120 13,767 SH   OTR 2 13,767 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 32 3,637 SH   DFND 4 3,637 0 0
PLANET FITNESS INC CL A 72703H101 21 1,300 SH   DFND 2 1,300 0 0
PLANET FITNESS INC CL A 72703H101 2 133 SH   DFND 3 133 0 0
PLANTRONICS INC NEW COM 727493108 34 860 SH   DFND 3 860 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 1 200 SH   DFND 2 200 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 92 10,684 SH   DFND 2 10,684 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 17 1,976 SH   DFND 2 1,976 0 0
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PLEXUS CORP COM 729132100 264 6,681 SH   DFND 3 6,623 0 58
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POLARIS INDS INC COM 731068102 353 3,581 SH   DFND 3 3,581 0 0
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POLYONE CORP COM 73179P106 133 4,390 SH   DFND 2 1,850 0 2,540
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POOL CORPORATION COM 73278L105 119 1,361 SH   DFND 3 1,361 0 0
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POPEYES LA KITCHEN INC COM 732872106 8 148 SH   DFND 3 148 0 0
POPULAR INC COM NEW 733174700 225 7,878 SH   DFND 2 7,878 0 0
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POPULAR INC COM NEW 733174700 7 250 SH   OTR 2 0 0 250
PORTER BANCORP INC COM 736233107 15 12,432 SH   DFND 2 12,432 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8 73640QAB1 4,781 60,000 PRN   DFND 2 60,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 18 SH   DFND 2 18 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 400 SH   DFND 2 400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 16 400 SH   OTR 2 400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19 488 SH   DFND 3 488 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 200 SH   DFND 2 200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 200 SH   OTR 2 200 0 0
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POST HLDGS INC COM 737446104 54 787 SH   OTR 2 681 0 106
POST HLDGS INC COM 737446104 89 1,296 SH   DFND 3 1,296 0 0
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POST PPTYS INC COM 737464107 1,213 20,302 SH   DFND 3 20,302 0 0
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POTASH CORP SASK INC COM 73755L107 530 31,159 SH   DFND 2 31,159 0 0
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POTASH CORP SASK INC COM 73755L107 5 290 SH   DFND 4 290 0 0
POTLATCH CORP NEW COM 737630103 22 704 SH   DFND 2 704 0 0
POTLATCH CORP NEW COM 737630103 25 800 SH   DFND 2 0 0 800
POTLATCH CORP NEW COM 737630103 25 800 SH   OTR 2 0 0 800
POTLATCH CORP NEW COM 737630103 8 244 SH   DFND 3 244 0 0
POTLATCH CORP NEW COM 737630103 3 100 SH   DFND 4 100 0 0
POTLATCH CORP NEW COM 737630103 3 100 SH   OTR 4 100 0 0
POWELL INDS INC COM 739128106 1 29 SH   DFND 3 29 0 0
POWER INTEGRATIONS INC COM 739276103 134 2,700 SH   DFND 2 2,700 0 0
POWER INTEGRATIONS INC COM 739276103 109 2,203 SH   DFND 2 1,483 720 0
POWER INTEGRATIONS INC COM 739276103 109 2,203 SH   OTR 2 1,483 720 0
POWER INTEGRATIONS INC COM 739276103 9 178 SH   DFND 3 178 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67,130 614,745 SH   DFND 2 614,745 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,215 139,330 SH   DFND 2 134,300 400 4,630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,215 139,330 SH   OTR 2 134,300 400 4,630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142 1,300 SH   OTR 4 1,300 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 50 2,000 SH   DFND 2 2,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,941 146,021 SH   DFND 2 146,021 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 997 SH   DFND 2 997 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13 997 SH   OTR 2 997 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 596 44,858 SH   DFND 3 44,858 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 91 1,200 SH   DFND 2 0 0 1,200
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 91 1,200 SH   OTR 2 0 0 1,200
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 54 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 54 5,191 SH   OTR 2 5,191 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 542 28,829 SH   DFND 2 28,829 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 157 8,334 SH   DFND 2 7,584 0 750
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 157 8,334 SH   OTR 2 7,584 0 750
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 271 5,977 SH   DFND 2 5,977 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 32 2,245 SH   DFND 2 2,245 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1,125 SH   DFND 2 1,125 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 3,840 SH   DFND 2 3,840 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 16 3,840 SH   OTR 2 3,840 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 52 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 615 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 615 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1,592 SH   DFND 2 1,592 0 0
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POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,546 40,223 SH   DFND 2 38,423 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,546 40,223 SH   OTR 2 38,423 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,146 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,146 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 47 1,507 SH   DFND 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 47 1,507 SH   OTR 2 1,507 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 531 21,595 SH   DFND 2 21,595 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 9 385 SH   DFND 2 385 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 9 385 SH   OTR 2 385 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 301 SH   DFND 2 301 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 290 SH   DFND 2 290 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 290 SH   OTR 2 290 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 63 2,094 SH   DFND 2 2,094 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 20 667 SH   DFND 2 667 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 20 667 SH   OTR 2 667 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 40 1,845 SH   DFND 2 1,845 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 37 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 37 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 50 SH   DFND 2 50 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1,567 SH   DFND 2 1,567 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1,567 SH   OTR 2 1,567 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 755 72,359 SH   DFND 2 72,359 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,047 99,354 SH   DFND 2 99,354 0 0
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POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 358 17,379 SH   OTR 2 17,379 0 0
POWERSECURE INTL INC COM 73936N105 3 183 SH   DFND 3 183 0 0
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POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 81 3,567 SH   DFND 2 3,567 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4,375 SH   DFND 2 4,375 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4,375 SH   OTR 2 4,375 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH   OTR 2 100 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 66 3,071 SH   DFND 2 3,071 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 66 3,071 SH   OTR 2 3,071 0 0
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POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5 200 SH   OTR 2 200 0 0
POWERSHARES ETF TR II FDM HG YLD RAF 73936T557 104 5,820 SH   DFND 2 5,820 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 35 2,330 SH   DFND 2 2,330 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 38 2,573 SH   DFND 2 2,573 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 38 2,573 SH   OTR 2 2,573 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 22 773 SH   DFND 2 773 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 33 1,180 SH   DFND 2 1,180 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 33 1,180 SH   OTR 2 1,180 0 0
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POWERSHARES ETF TR II BUILD AMER ETF 73937B407 20,176 668,315 SH   DFND 2 667,104 0 1,211
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,663 121,328 SH   DFND 2 119,723 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,663 121,328 SH   OTR 2 119,723 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 242 8,000 SH   DFND 4 8,000 0 0
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POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 973 39,955 SH   DFND 2 39,955 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 4 115 SH   DFND 2 115 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2 52 SH   DFND 2 52 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26,631 660,323 SH   DFND 2 660,323 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,114 201,201 SH   DFND 2 201,201 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,114 201,201 SH   OTR 2 201,201 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 11 731 SH   DFND 2 731 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 162 SH   DFND 2 162 0 0
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 71 SH   DFND 2 0 0 71
QIWI PLC SPON ADR REP B 74735M108 1 100 SH   DFND 2 100 0 0
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QUESTAR CORP COM 748356102 50 2,003 SH   DFND 3 2,003 0 0
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RLI CORP COM 749607107 13 200 SH   OTR 2 0 0 200
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RPC INC COM 749660106 263 18,562 SH   DFND 2 18,562 0 0
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RAMBUS INC DEL COM 750917106 10 727 SH   DFND 3 727 0 0
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RALPH LAUREN CORP CL A 751212101 102 1,062 SH   DFND 3 1,062 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 433 SH   DFND 3 433 0 0
RAND LOGISTICS INC COM 752182105 64 67,597 SH   DFND 2 0 0 67,597
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RANGE RES CORP COM 75281A109 1 25 SH   OTR 4 25 0 0
RAPID7 INC COM 753422104 49 3,730 SH   DFND 2 0 0 3,730
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RAVEN INDS INC COM 754212108 3 168 SH   DFND 3 168 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 126 2,655 SH   DFND 2 2,655 0 0
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RAYONIER INC COM 754907103 262 10,617 SH   DFND 2 10,211 0 406
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RAYONIER INC COM 754907103 9 350 SH   DFND 4 350 0 0
RAYONIER INC COM 754907103 9 350 SH   OTR 4 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 23 2,407 SH   DFND 2 2,272 0 135
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RAYTHEON CO COM NEW 755111507 34,457 280,982 SH   DFND 2 277,657 0 3,325
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RAYTHEON CO COM NEW 755111507 51,526 420,171 SH   DFND 3 374,818 0 45,353
RAYTHEON CO COM NEW 755111507 5,527 45,072 SH   DFND 3 44,171 0 901
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RAYTHEON CO COM NEW 755111507 269 2,192 SH   DFND 4 2,192 0 0
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RBC BEARINGS INC COM 75524B104 5 75 SH   DFND 2 75 0 0
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RE MAX HLDGS INC CL A 75524W108 3 90 SH   DFND 3 90 0 0
READING INTERNATIONAL INC CL A 755408101 2 162 SH   DFND 3 162 0 0
REALOGY HLDGS CORP COM 75605Y106 60 1,660 SH   DFND 2 1,660 0 0
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REALPAGE INC COM 75606N109 7 316 SH   DFND 3 316 0 0
REALTY INCOME CORP COM 756109104 1,539 24,623 SH   DFND 2 24,623 0 0
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 829 SH   DFND 2 829 0 0
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RED HAT INC COM 756577102 1,747 23,453 SH   DFND 2 23,434 0 19
RED HAT INC COM 756577102 2,672 35,864 SH   DFND 2 21,160 0 14,704
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RED HAT INC COM 756577102 241 3,240 SH   DFND 3 3,240 0 0
RED HAT INC COM 756577102 10 138 SH   DFND 4 138 0 0
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RED HAT INC COM 756577102 11 144 SH   OTR 4 144 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 51 795 SH   DFND 2 795 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 91 SH   DFND 3 91 0 0
REDWOOD TR INC COM 758075402 154 11,772 SH   DFND 2 11,772 0 0
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REGAL BELOIT CORP COM 758750103 205 3,244 SH   DFND 2 3,244 0 0
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REGENCY CTRS CORP COM 758849103 110 1,468 SH   DFND 2 1,468 0 0
REGENCY CTRS CORP COM 758849103 23 307 SH   DFND 2 307 0 0
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REGENCY CTRS CORP COM 758849103 90 1,205 SH   DFND 3 1,205 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,231 8,963 SH   DFND 2 8,952 0 11
REGENERON PHARMACEUTICALS COM 75886F107 1,709 4,741 SH   DFND 2 4,706 0 35
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REGENERON PHARMACEUTICALS COM 75886F107 478 1,327 SH   DFND 3 1,327 0 0
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REGIS CORP MINN COM 758932107 4 263 SH   DFND 3 263 0 0
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REIS INC COM 75936P105 12 495 SH   DFND 2 495 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 24 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 11 576 SH   DFND 2 576 0 0
RELX PLC SPONSORED ADR 759530108 19 1,000 SH   DFND 2 1,000 0 0
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RELYPSA INC COM 759531106 7 500 SH   DFND 2 500 0 0
RELYPSA INC COM 759531106 3 207 SH   DFND 3 207 0 0
RELX NV SPONSORED ADR 75955B102 20 1,141 SH   DFND 2 1,141 0 0
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RENASANT CORP COM 75970E107 8 247 SH   DFND 3 247 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 166 SH   DFND 3 166 0 0
RENREN INC SPONSORED ADR 759892102 3 1,000 SH   DFND 2 1,000 0 0
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REPLIGEN CORP COM 759916109 27 1,000 SH   DFND 2 1,000 0 0
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RENT A CTR INC NEW COM 76009N100 11 685 SH   DFND 2 685 0 0
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RENTECH INC COM NEW 760112201 1 490 SH   DFND 3 490 0 0
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REPUBLIC SVCS INC COM 760759100 28 578 SH   DFND 4 578 0 0
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RESMED INC COM 761152107 3,552 61,429 SH   DFND 2 52,931 798 7,700
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RESMED INC COM 761152107 113 1,948 SH   DFND 3 1,948 0 0
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RESMED INC COM 761152107 33 575 SH   OTR 4 575 0 0
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RESOURCE CAP CORP COM NEW 76120W708 2 139 SH   DFND 3 139 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 281 SH   DFND 3 281 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 12 288 SH   DFND 2 288 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 45 1,080 SH   DFND 2 0 0 1,080
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RETROPHIN INC COM 761299106 2 170 SH   DFND 3 170 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 107 5,309 SH   DFND 2 1,947 3,362 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 530 SH   DFND 3 530 0 0
RETAIL PPTYS AMER INC CL A 76131V202 44 2,796 SH   DFND 2 2,796 0 0
RETAILMENOT INC COM SER 1 76132B106 2 295 SH   DFND 3 295 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 83 1,500 SH   DFND 2 0 0 1,500
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REXFORD INDL RLTY INC COM 76169C100 133 7,306 SH   DFND 2 7,306 0 0
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REYNOLDS AMERICAN INC COM 761713106 35,377 703,187 SH   DFND 3 590,569 0 112,618
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RICE ENERGY INC COM 762760106 14 1,000 SH   DFND 2 1,000 0 0
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RICE ENERGY INC COM 762760106 1 106 SH   OTR 2 106 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 11 755 SH   DFND 2 755 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH   DFND 2 90 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 773 SH   DFND 3 773 0 0
RIGHTSIDE GROUP LTD COM 76658B100 0 42 SH   DFND 2 42 0 0
RIGNET INC COM 766582100 1 79 SH   DFND 3 79 0 0
RINGCENTRAL INC CL A 76680R206 904 57,375 SH   DFND 3 57,375 0 0
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RINGCENTRAL INC CL A 76680R206 1 51 SH   OTR 3 51 0 0
RIO TINTO PLC SPONSORED ADR 767204100 128 4,529 SH   DFND 2 4,529 0 0
RIO TINTO PLC SPONSORED ADR 767204100 278 9,817 SH   DFND 2 5,590 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 278 9,817 SH   OTR 2 5,590 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 16 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16 553 SH   OTR 4 553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 215 7,947 SH   DFND 2 7,947 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 260 9,585 SH   DFND 2 7,624 1,961 0
RITCHIE BROS AUCTIONEERS COM 767744105 260 9,585 SH   OTR 2 7,624 1,961 0
RITCHIE BROS AUCTIONEERS COM 767744105 192 7,072 SH   DFND 3 7,009 0 63
RITCHIE BROS AUCTIONEERS COM 767744105 1 24 SH   DFND 3 24 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 24 SH   OTR 3 24 0 0
RITE AID CORP COM 767754104 247 30,358 SH   DFND 2 30,358 0 0
RITE AID CORP COM 767754104 350 42,990 SH   DFND 2 42,990 0 0
RITE AID CORP COM 767754104 350 42,990 SH   OTR 2 42,990 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 220 SH   DFND 3 220 0 0
ROBERT HALF INTL INC COM 770323103 566 12,145 SH   DFND 2 12,145 0 0
ROBERT HALF INTL INC COM 770323103 1,716 36,847 SH   DFND 2 36,286 0 561
ROBERT HALF INTL INC COM 770323103 1,716 36,847 SH   OTR 2 36,286 0 561
ROBERT HALF INTL INC COM 770323103 107 2,306 SH   DFND 3 2,306 0 0
ROBERT HALF INTL INC COM 770323103 2 36 SH   DFND 4 36 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,058 79,633 SH   DFND 2 79,567 0 66
ROCKWELL AUTOMATION INC COM 773903109 3,463 30,447 SH   DFND 2 26,962 332 3,153
ROCKWELL AUTOMATION INC COM 773903109 3,463 30,447 SH   OTR 2 26,962 332 3,153
ROCKWELL AUTOMATION INC COM 773903109 266 2,342 SH   DFND 3 2,342 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 160 SH   DFND 4 160 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 175 SH   DFND 4 175 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 175 SH   OTR 4 175 0 0
ROCKWELL COLLINS INC COM 774341101 2,730 29,604 SH   DFND 2 29,585 0 19
ROCKWELL COLLINS INC COM 774341101 2,811 30,480 SH   DFND 2 19,112 0 11,368
ROCKWELL COLLINS INC COM 774341101 2,811 30,480 SH   OTR 2 19,112 0 11,368
ROCKWELL COLLINS INC COM 774341101 225 2,438 SH   DFND 3 2,438 0 0
ROCKWELL COLLINS INC COM 774341101 14 150 SH   DFND 4 150 0 0
ROCKWELL COLLINS INC COM 774341101 22 242 SH   DFND 4 242 0 0
ROCKWELL COLLINS INC COM 774341101 22 242 SH   OTR 4 242 0 0
ROCKWELL MED INC COM 774374102 2 296 SH   DFND 3 296 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 116 SH   DFND 2 116 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 113 3,500 SH   DFND 2 0 0 3,500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 113 3,500 SH   OTR 2 0 0 3,500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 197 SH   DFND 3 197 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,691 42,254 SH   DFND 2 42,254 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 706 17,631 SH   DFND 2 12,241 0 5,390
ROGERS COMMUNICATIONS INC CL B 775109200 706 17,631 SH   OTR 2 12,241 0 5,390
ROGERS COMMUNICATIONS INC CL B 775109200 80 2,000 SH   DFND 4 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 80 2,000 SH   OTR 4 2,000 0 0
ROGERS CORP COM 775133101 7 120 SH   DFND 3 120 0 0
ROLLINS INC COM 775711104 433 15,975 SH   DFND 2 15,975 0 0
ROLLINS INC COM 775711104 196 7,237 SH   DFND 2 7,237 0 0
ROLLINS INC COM 775711104 196 7,237 SH   OTR 2 7,237 0 0
ROLLINS INC COM 775711104 36 1,326 SH   DFND 3 1,326 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,431 7,831 SH   DFND 2 7,831 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,099 11,485 SH   DFND 2 9,128 0 2,357
ROPER TECHNOLOGIES INC COM 776696106 2,099 11,485 SH   OTR 2 9,128 0 2,357
ROPER TECHNOLOGIES INC COM 776696106 320 1,750 SH   DFND 3 1,750 0 0
ROPER TECHNOLOGIES INC COM 776696106 256 1,400 SH   DFND 4 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 256 1,400 SH   OTR 4 1,400 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 128 10,761 SH   DFND 2 10,761 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 37 3,120 SH   DFND 2 3,120 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 37 3,120 SH   OTR 2 3,120 0 0
ROSS STORES INC COM 778296103 23,445 404,917 SH   DFND 2 399,620 0 5,297
ROSS STORES INC COM 778296103 10,236 176,796 SH   DFND 2 164,995 3,479 8,322
ROSS STORES INC COM 778296103 10,236 176,796 SH   OTR 2 164,995 3,479 8,322
ROSS STORES INC COM 778296103 408 7,052 SH   DFND 3 7,052 0 0
ROSS STORES INC COM 778296103 93 1,611 SH   DFND 4 1,611 0 0
ROSS STORES INC COM 778296103 173 2,996 SH   DFND 4 1,910 396 690
ROSS STORES INC COM 778296103 173 2,996 SH   OTR 4 1,910 396 690
ROUSE PPTYS INC COM 779287101 4 225 SH   DFND 2 225 0 0
ROUSE PPTYS INC COM 779287101 1 42 SH   DFND 2 42 0 0
ROUSE PPTYS INC COM 779287101 1 42 SH   OTR 2 42 0 0
ROUSE PPTYS INC COM 779287101 3 178 SH   DFND 3 178 0 0
ROVI CORP COM 779376102 2 121 SH   DFND 2 121 0 0
ROVI CORP COM 779376102 10 507 SH   DFND 3 507 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,021 52,483 SH   DFND 2 52,483 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 250 4,350 SH   DFND 2 4,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 250 4,350 SH   OTR 2 4,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 115 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 115 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 6 991 SH   DFND 2 109 0 882
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 17 650 SH   DFND 2 650 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 111 4,567 SH   DFND 2 4,567 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 9 350 SH   DFND 2 350 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,999 81,293 SH   DFND 2 81,293 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,264 46,026 SH   DFND 2 45,263 0 763
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,264 46,026 SH   OTR 2 45,263 0 763
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 100 SH   DFND 4 100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 674 SH   DFND 4 674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 674 SH   OTR 4 674 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,173 251,259 SH   DFND 2 250,869 0 390
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,195 251,708 SH   DFND 2 239,226 30 12,452
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,195 251,708 SH   OTR 2 239,226 30 12,452
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 729 SH   DFND 4 729 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 729 SH   OTR 4 729 0 0
ROYAL GOLD INC COM 780287108 15 300 SH   DFND 2 300 0 0
ROYAL GOLD INC COM 780287108 15 295 SH   DFND 2 295 0 0
ROYAL GOLD INC COM 780287108 15 295 SH   OTR 2 295 0 0
ROYAL GOLD INC COM 780287108 45 869 SH   DFND 3 869 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 6 820 SH   DFND 2 820 0 0
ROYCE VALUE TR INC COM 780910105 67 5,746 SH   DFND 2 5,746 0 0
ROYCE VALUE TR INC COM 780910105 18 1,567 SH   DFND 2 1,567 0 0
ROYCE VALUE TR INC COM 780910105 18 1,567 SH   OTR 2 1,567 0 0
RUBY TUESDAY INC COM 781182100 2 390 SH   DFND 3 390 0 0
RUCKUS WIRELESS INC COM 781220108 2 193 SH   DFND 2 193 0 0
RUCKUS WIRELESS INC COM 781220108 2 200 SH   DFND 2 200 0 0
RUCKUS WIRELESS INC COM 781220108 2 200 SH   OTR 2 200 0 0
RUCKUS WIRELESS INC COM 781220108 3 337 SH   DFND 3 337 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 235 SH   DFND 3 235 0 0
RUSH ENTERPRISES INC CL A 781846209 109 5,960 SH   DFND 2 0 0 5,960
RUSH ENTERPRISES INC CL A 781846209 109 5,960 SH   OTR 2 0 0 5,960
RUSH ENTERPRISES INC CL A 781846209 3 167 SH   DFND 3 167 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 2 50 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 255 SH   DFND 3 255 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 4 43 SH   DFND 2 43 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 9 100 SH   DFND 2 100 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 9 100 SH   OTR 2 100 0 0
RYDER SYS INC COM 783549108 66 1,018 SH   DFND 2 1,018 0 0
RYDER SYS INC COM 783549108 0 1 SH   DFND 2 1 0 0
RYDER SYS INC COM 783549108 0 1 SH   OTR 2 1 0 0
RYDER SYS INC COM 783549108 56 860 SH   DFND 3 860 0 0
RYDER SYS INC COM 783549108 1 18 SH   DFND 4 18 0 0
RYDER SYS INC COM 783549108 1 8 SH   DFND 4 8 0 0
RYDER SYS INC COM 783549108 1 8 SH   OTR 4 8 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 775 9,865 SH   DFND 2 9,865 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 4,325 55,070 SH   DFND 2 55,070 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 4,325 55,070 SH   OTR 2 55,070 0 0
RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 31 214 SH   DFND 2 214 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W304 32 625 SH   DFND 2 625 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W304 32 625 SH   OTR 2 625 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 40 500 SH   DFND 2 500 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 40 500 SH   OTR 2 500 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 72 497 SH   DFND 2 70 0 427
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 72 497 SH   OTR 2 70 0 427
RYERSON HLDG CORP COM 783754104 1 232 SH   DFND 3 232 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 302 5,875 SH   DFND 2 5,875 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 610 SH   DFND 2 610 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31 610 SH   OTR 2 610 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,021 39,259 SH   DFND 3 39,259 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 72 1,390 SH   DFND 3 1,390 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 72 1,390 SH   OTR 3 1,390 0 0
S & T BANCORP INC COM 783859101 113 4,391 SH   DFND 2 4,391 0 0
S & T BANCORP INC COM 783859101 82 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 82 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 195 7,558 SH   DFND 3 7,492 0 66
S & T BANCORP INC COM 783859101 1 23 SH   DFND 3 23 0 0
S & T BANCORP INC COM 783859101 1 23 SH   OTR 3 23 0 0
SBA COMMUNICATIONS CORP COM 78388J106 119 1,186 SH   DFND 2 1,186 0 0
SBA COMMUNICATIONS CORP COM 78388J106 582 5,808 SH   DFND 2 2,808 0 3,000
SBA COMMUNICATIONS CORP COM 78388J106 582 5,808 SH   OTR 2 2,808 0 3,000
SBA COMMUNICATIONS CORP COM 78388J106 6 60 SH   DFND 4 60 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6 60 SH   OTR 4 60 0 0
SB FINL GROUP INC COM 78408D105 19 1,810 SH   DFND 2 1,810 0 0
SEI INVESTMENTS CO COM 784117103 2,011 46,705 SH   DFND 2 46,705 0 0
SEI INVESTMENTS CO COM 784117103 2,594 60,245 SH   DFND 2 43,637 0 16,608
SEI INVESTMENTS CO COM 784117103 2,594 60,245 SH   OTR 2 43,637 0 16,608
SEI INVESTMENTS CO COM 784117103 103 2,388 SH   DFND 3 2,388 0 0
SEI INVESTMENTS CO COM 784117103 8 180 SH   DFND 4 180 0 0
SEI INVESTMENTS CO COM 784117103 9 200 SH   DFND 4 200 0 0
SEI INVESTMENTS CO COM 784117103 9 200 SH   OTR 4 200 0 0
SJW CORP COM 784305104 109 3,000 SH   DFND 2 3,000 0 0
SJW CORP COM 784305104 109 3,000 SH   OTR 2 3,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 499 SH   DFND 2 260 0 239
SL GREEN RLTY CORP COM 78440X101 402 4,154 SH   DFND 2 4,154 0 0
SL GREEN RLTY CORP COM 78440X101 70 727 SH   DFND 2 727 0 0
SL GREEN RLTY CORP COM 78440X101 70 727 SH   OTR 2 727 0 0
SL GREEN RLTY CORP COM 78440X101 164 1,688 SH   DFND 3 1,688 0 0
SLM CORP COM 78442P106 13 2,058 SH   DFND 2 2,058 0 0
SLM CORP COM 78442P106 84 13,254 SH   DFND 2 7,854 0 5,400
SLM CORP COM 78442P106 84 13,254 SH   OTR 2 7,854 0 5,400
SLM CORP COM 78442P106 41 6,391 SH   DFND 3 6,391 0 0
SLM CORP COM 78442P106 8 1,194 SH   DFND 4 1,194 0 0
SM ENERGY CO COM 78454L100 31 1,672 SH   DFND 2 1,672 0 0
SM ENERGY CO COM 78454L100 2 123 SH   DFND 2 98 0 25
SM ENERGY CO COM 78454L100 2 123 SH   OTR 2 98 0 25
SM ENERGY CO COM 78454L100 42 2,243 SH   DFND 3 2,243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 717,522 3,491,250 SH   DFND 2 3,484,448 0 6,802
SPDR S&P 500 ETF TR TR UNIT 78462F103 240,026 1,167,894 SH   DFND 2 1,158,317 740 8,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 240,026 1,167,894 SH   OTR 2 1,158,317 740 8,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,835 18,660 SH   DFND 3 18,660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,934 82,394 SH   DFND 4 76,070 0 6,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,595 36,955 SH   DFND 4 36,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,595 36,955 SH   OTR 4 36,955 0 0
SPS COMM INC COM 78463M107 133 3,088 SH   DFND 2 3,088 0 0
SPS COMM INC COM 78463M107 74 1,721 SH   DFND 2 1,721 0 0
SPS COMM INC COM 78463M107 74 1,721 SH   OTR 2 1,721 0 0
SPS COMM INC COM 78463M107 4 99 SH   DFND 3 99 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,657 218,095 SH   DFND 2 215,533 0 2,562
SPDR GOLD TRUST GOLD SHS 78463V107 8,257 70,185 SH   DFND 2 67,480 0 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 8,257 70,185 SH   OTR 2 67,480 0 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 114 969 SH   DFND 4 969 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 464 3,943 SH   DFND 4 3,943 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 464 3,943 SH   OTR 4 3,943 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 766 23,051 SH   DFND 2 23,051 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82 2,480 SH   DFND 2 2,480 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82 2,480 SH   OTR 2 2,480 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,977 60,799 SH   DFND 2 60,799 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 769 SH   DFND 2 769 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 132 3,189 SH   DFND 2 3,189 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 303 7,301 SH   DFND 2 7,301 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 303 7,301 SH   OTR 2 7,301 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 703 24,616 SH   DFND 2 24,616 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 143 5,019 SH   DFND 2 5,019 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 143 5,019 SH   OTR 2 5,019 0 0
SPX CORP COM 784635104 6 380 SH   DFND 2 380 0 0
SPX CORP COM 784635104 65 4,306 SH   DFND 2 4,306 0 0
SPX CORP COM 784635104 65 4,306 SH   OTR 2 4,306 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,116 21,168 SH   DFND 2 21,168 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 562 10,662 SH   DFND 2 10,662 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 562 10,662 SH   OTR 2 10,662 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 14 80 SH   DFND 2 80 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 9 95 SH   DFND 2 95 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 26,804 620,474 SH   DFND 2 620,112 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,544 128,327 SH   DFND 2 127,902 0 425
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,544 128,327 SH   OTR 2 127,902 0 425
SPDR SERIES TRUST BRC CNV SECS E 78464A359 76 1,750 SH   DFND 4 1,750 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 106 3,098 SH   DFND 2 3,098 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 102 2,984 SH   DFND 2 2,984 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 102 2,984 SH   OTR 2 2,984 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 51,981 1,517,691 SH   DFND 2 1,517,691 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,552 308,083 SH   DFND 2 306,528 555 1,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,552 308,083 SH   OTR 2 306,528 555 1,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 411 11,986 SH   DFND 4 11,986 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH   OTR 4 200 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 311 13,000 SH   DFND 2 13,000 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 311 13,000 SH   OTR 2 13,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 94 3,060 SH   DFND 2 3,060 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 728 13,415 SH   DFND 2 13,415 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 32 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 32 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH   DFND 4 80 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 4 80 SH   OTR 4 80 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,627 29,190 SH   DFND 2 29,090 0 100
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,240 22,238 SH   DFND 2 18,238 0 4,000
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,240 22,238 SH   OTR 2 18,238 0 4,000
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 89 1,600 SH   DFND 4 1,600 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 18 400 SH   DFND 2 400 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 18 400 SH   OTR 2 400 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 34,290 360,383 SH   DFND 2 360,383 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,810 40,038 SH   DFND 2 39,483 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,810 40,038 SH   OTR 2 39,483 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 751 7,897 SH   DFND 4 7,897 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 107 2,337 SH   DFND 2 2,337 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 46 1,219 SH   DFND 2 1,219 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 73 1,950 SH   DFND 2 1,950 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 73 1,950 SH   OTR 2 1,950 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 224 SH   DFND 2 224 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 73 1,808 SH   DFND 2 1,808 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 73 1,808 SH   OTR 2 1,808 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 431 14,192 SH   DFND 2 14,192 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 692 SH   DFND 2 692 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 692 SH   OTR 2 692 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 34 1,940 SH   DFND 2 1,940 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 175 SH   DFND 2 0 0 175
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 175 SH   OTR 2 0 0 175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,143 14,299 SH   DFND 2 14,299 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,061 75,833 SH   DFND 2 74,448 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,061 75,833 SH   OTR 2 74,448 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 562 7,034 SH   DFND 3 7,034 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 192 2,400 SH   DFND 4 2,400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 131 4,312 SH   DFND 2 4,312 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 204 6,704 SH   DFND 2 6,704 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 204 6,704 SH   OTR 2 6,704 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 2,238 22,105 SH   DFND 2 22,105 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 585 5,774 SH   DFND 2 5,774 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 585 5,774 SH   OTR 2 5,774 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 76 755 SH   DFND 4 755 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 14 120 SH   DFND 2 120 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 9 115 SH   DFND 2 115 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 62 1,209 SH   DFND 2 1,209 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 788 15,245 SH   DFND 2 15,245 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 788 15,245 SH   OTR 2 15,245 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 43 1,261 SH   DFND 2 1,261 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 850 SH   DFND 2 850 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 850 SH   OTR 2 850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 250 SH   DFND 2 250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 250 SH   OTR 2 250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,419 22,373 SH   DFND 3 22,373 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 20 SH   DFND 3 20 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 20 SH   OTR 3 20 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1,692 SH   DFND 2 1,692 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1,692 SH   OTR 2 1,692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,586 184,476 SH   DFND 2 184,476 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,788 61,071 SH   DFND 2 60,871 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,788 61,071 SH   OTR 2 60,871 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,522 14,278 SH   DFND 4 14,278 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 121,962 464,227 SH   DFND 2 463,342 0 885
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,617 371,563 SH   DFND 2 366,881 135 4,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,617 371,563 SH   OTR 2 366,881 135 4,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59 226 SH   DFND 3 226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,949 7,417 SH   DFND 4 6,513 0 904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,578 9,813 SH   DFND 4 9,813 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,578 9,813 SH   OTR 4 9,813 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 368 14,252 SH   DFND 2 14,252 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 368 14,252 SH   OTR 2 14,252 0 0
SPDR SER TR NUVN BRCLY MUN 78468R721 46 925 SH   DFND 2 925 0 0
SPDR SER TR NUVN BRCLY MUN 78468R721 15 309 SH   DFND 2 309 0 0
SPDR SER TR NUVN BRCLY MUN 78468R721 15 309 SH   OTR 2 309 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 97,429 1,995,673 SH   DFND 2 1,986,883 0 8,790
SPDR SER TR NUVN BR SHT MU 78468R739 22,429 459,414 SH   DFND 2 456,464 0 2,950
SPDR SER TR NUVN BR SHT MU 78468R739 22,429 459,414 SH   OTR 2 456,464 0 2,950
SPDR SER TR NUVN BR SHT MU 78468R739 1,570 32,153 SH   DFND 4 32,153 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 499 10,224 SH   DFND 4 10,224 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 499 10,224 SH   OTR 4 10,224 0 0
SP PLUS CORP COM 78469C103 3 118 SH   DFND 3 118 0 0
SPX FLOW INC COM 78469X107 5 180 SH   DFND 2 180 0 0
SPX FLOW INC COM 78469X107 101 4,031 SH   DFND 2 4,031 0 0
SPX FLOW INC COM 78469X107 101 4,031 SH   OTR 2 4,031 0 0
SVB FINL GROUP COM 78486Q101 894 8,756 SH   DFND 2 8,756 0 0
SVB FINL GROUP COM 78486Q101 78 765 SH   DFND 2 735 0 30
SVB FINL GROUP COM 78486Q101 78 765 SH   OTR 2 735 0 30
SVB FINL GROUP COM 78486Q101 89 875 SH   DFND 3 875 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 18 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 28 1,380 SH   DFND 2 0 1,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 28 1,380 SH   OTR 2 0 1,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 330 SH   DFND 3 330 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 40 SH   DFND 2 40 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   DFND 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   OTR 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 155 SH   DFND 3 155 0 0
SAFETY INS GROUP INC COM 78648T100 5 91 SH   DFND 3 91 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 39 SH   DFND 3 39 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 78 SH   DFND 3 78 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1 110 SH   DFND 3 110 0 0
SAIA INC COM 78709Y105 1 46 SH   DFND 2 46 0 0
SAIA INC COM 78709Y105 4 155 SH   DFND 3 155 0 0
ST JOE CO COM 790148100 5 288 SH   DFND 2 288 0 0
ST JOE CO COM 790148100 2 100 SH   DFND 2 100 0 0
ST JOE CO COM 790148100 2 100 SH   OTR 2 100 0 0
ST JOE CO COM 790148100 6 375 SH   DFND 3 375 0 0
ST JUDE MED INC COM 790849103 8,302 150,951 SH   DFND 2 149,490 0 1,461
ST JUDE MED INC COM 790849103 4,396 79,932 SH   DFND 2 79,532 0 400
ST JUDE MED INC COM 790849103 4,396 79,932 SH   OTR 2 79,532 0 400
ST JUDE MED INC COM 790849103 286 5,206 SH   DFND 3 5,206 0 0
ST JUDE MED INC COM 790849103 149 2,712 SH   DFND 4 2,712 0 0
ST JUDE MED INC COM 790849103 38 698 SH   DFND 4 698 0 0
ST JUDE MED INC COM 790849103 38 698 SH   OTR 4 698 0 0
SALESFORCE COM INC COM 79466L302 6,648 90,042 SH   DFND 2 90,042 0 0
SALESFORCE COM INC COM 79466L302 3,020 40,904 SH   DFND 2 39,764 0 1,140
SALESFORCE COM INC COM 79466L302 3,020 40,904 SH   OTR 2 39,764 0 1,140
SALESFORCE COM INC COM 79466L302 811 10,989 SH   DFND 3 10,989 0 0
SALESFORCE COM INC COM 79466L302 170 2,300 SH   DFND 4 2,300 0 0
SALESFORCE COM INC COM 79466L302 58 780 SH   DFND 4 780 0 0
SALESFORCE COM INC COM 79466L302 58 780 SH   OTR 4 780 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 117 3,604 SH   DFND 2 3,604 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 168 5,200 SH   DFND 2 5,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 168 5,200 SH   OTR 2 5,200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 424 SH   DFND 2 424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 424 SH   OTR 2 424 0 0
SANCHEZ ENERGY CORP COM 79970Y105 11 2,000 SH   DFND 2 2,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5 1,000 SH   DFND 2 1,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5 1,000 SH   OTR 2 1,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 375 SH   DFND 3 375 0 0
SANDERSON FARMS INC COM 800013104 39 438 SH   DFND 2 438 0 0
SANDERSON FARMS INC COM 800013104 11 121 SH   DFND 3 121 0 0
SANDISK CORP COM 80004C101 744 9,776 SH   DFND 2 9,600 0 176
SANDISK CORP COM 80004C101 756 9,943 SH   DFND 2 2,843 0 7,100
SANDISK CORP COM 80004C101 756 9,943 SH   OTR 2 2,843 0 7,100
SANDISK CORP COM 80004C101 267 3,504 SH   DFND 3 3,504 0 0
SANDISK CORP COM 80004C101 1 17 SH   DFND 4 17 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 1,000 SH   DFND 2 1,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 5,500 SH   DFND 2 5,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 750 SH   DFND 2 750 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 1,055 SH   DFND 2 1,055 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3 1,055 SH   OTR 2 1,055 0 0
SANDY SPRING BANCORP INC COM 800363103 144 5,180 SH   DFND 2 5,180 0 0
SANDY SPRING BANCORP INC COM 800363103 195 7,002 SH   DFND 2 1,000 0 6,002
SANDY SPRING BANCORP INC COM 800363103 195 7,002 SH   OTR 2 1,000 0 6,002
SANDY SPRING BANCORP INC COM 800363103 5 178 SH   DFND 3 178 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 58 SH   DFND 3 58 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 449 SH   DFND 3 449 0 0
SANOFI SPONSORED ADR 80105N105 5,566 138,598 SH   DFND 2 138,452 0 146
SANOFI SPONSORED ADR 80105N105 3,055 76,070 SH   DFND 2 62,166 0 13,904
SANOFI SPONSORED ADR 80105N105 3,055 76,070 SH   OTR 2 62,166 0 13,904
SANOFI SPONSORED ADR 80105N105 93 2,313 SH   DFND 4 2,313 0 0
SANOFI SPONSORED ADR 80105N105 104 2,579 SH   DFND 4 2,579 0 0
SANOFI SPONSORED ADR 80105N105 104 2,579 SH   OTR 4 2,579 0 0
SANOFI RIGHT 12/31/20 80105N113 0 2,232 SH   DFND 2 2,232 0 0
SANOFI RIGHT 12/31/20 80105N113 1 4,405 SH   DFND 2 3,147 0 1,258
SANOFI RIGHT 12/31/20 80105N113 1 4,405 SH   OTR 2 3,147 0 1,258
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   DFND 4 192 0 0
SANOFI RIGHT 12/31/20 80105N113 0 192 SH   OTR 4 192 0 0
SANMINA CORPORATION COM 801056102 41 1,740 SH   DFND 2 1,740 0 0
SANMINA CORPORATION COM 801056102 1,595 68,241 SH   DFND 3 68,025 0 216
SANMINA CORPORATION COM 801056102 38 1,639 SH   DFND 3 1,639 0 0
SANMINA CORPORATION COM 801056102 38 1,639 SH   OTR 3 1,639 0 0
SAP SE SPON ADR 803054204 3,073 38,215 SH   DFND 2 38,068 0 147
SAP SE SPON ADR 803054204 2,073 25,777 SH   DFND 2 21,760 0 4,017
SAP SE SPON ADR 803054204 2,073 25,777 SH   OTR 2 21,760 0 4,017
SAP SE SPON ADR 803054204 6,573 81,728 SH   DFND 3 81,728 0 0
SAP SE SPON ADR 803054204 12 146 SH   DFND 4 146 0 0
SAP SE SPON ADR 803054204 17 209 SH   DFND 4 209 0 0
SAP SE SPON ADR 803054204 17 209 SH   OTR 4 209 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19 966 SH   DFND 2 966 0 0
SAREPTA THERAPEUTICS INC COM 803607100 70 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 70 3,600 SH   OTR 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 5 260 SH   DFND 3 260 0 0
SASOL LTD SPONSORED ADR 803866300 85 2,892 SH   DFND 2 2,612 0 280
SASOL LTD SPONSORED ADR 803866300 12 399 SH   DFND 2 399 0 0
SASOL LTD SPONSORED ADR 803866300 12 399 SH   OTR 2 399 0 0
SASOL LTD SPONSORED ADR 803866300 1 31 SH   DFND 4 31 0 0
SAUL CTRS INC COM 804395101 49 933 SH   DFND 2 933 0 0
SAUL CTRS INC COM 804395101 3 60 SH   DFND 3 60 0 0
SCANA CORP NEW COM 80589M102 843 12,015 SH   DFND 2 12,015 0 0
SCANA CORP NEW COM 80589M102 1,802 25,693 SH   DFND 2 25,687 0 6
SCANA CORP NEW COM 80589M102 1,802 25,693 SH   OTR 2 25,687 0 6
SCANA CORP NEW COM 80589M102 174 2,477 SH   DFND 3 2,477 0 0
SCANA CORP NEW COM 80589M102 52 745 SH   DFND 4 745 0 0
SCANA CORP NEW COM 80589M102 52 745 SH   OTR 4 745 0 0
SCANSOURCE INC COM 806037107 7 171 SH   DFND 3 171 0 0
SCHEIN HENRY INC COM 806407102 6,365 36,869 SH   DFND 2 36,804 0 65
SCHEIN HENRY INC COM 806407102 163 947 SH   DFND 2 947 0 0
SCHEIN HENRY INC COM 806407102 163 947 SH   OTR 2 947 0 0
SCHEIN HENRY INC COM 806407102 245 1,419 SH   DFND 3 1,419 0 0
SCHLUMBERGER LTD COM 806857108 106,768 1,447,698 SH   DFND 2 1,429,413 0 18,285
SCHLUMBERGER LTD COM 806857108 53,502 725,449 SH   DFND 2 690,077 0 35,372
SCHLUMBERGER LTD COM 806857108 53,502 725,449 SH   OTR 2 690,077 0 35,372
SCHLUMBERGER LTD COM 806857108 99,824 1,353,542 SH   DFND 3 1,238,496 0 115,046
SCHLUMBERGER LTD COM 806857108 13,113 177,808 SH   DFND 3 175,285 0 2,523
SCHLUMBERGER LTD COM 806857108 13,113 177,808 SH   OTR 3 175,285 0 2,523
SCHLUMBERGER LTD COM 806857108 1,074 14,557 SH   DFND 4 14,557 0 0
SCHLUMBERGER LTD COM 806857108 379 5,136 SH   DFND 4 5,136 0 0
SCHLUMBERGER LTD COM 806857108 379 5,136 SH   OTR 4 5,136 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 37 2,000 SH   DFND 2 2,000 0 0
SCHNITZER STL INDS CL A 806882106 2 100 SH   DFND 2 100 0 0
SCHNITZER STL INDS CL A 806882106 2 100 SH   OTR 2 100 0 0
SCHOLASTIC CORP COM 807066105 3 80 SH   DFND 2 80 0 0
SCHOLASTIC CORP COM 807066105 7 178 SH   DFND 3 178 0 0
SCHULMAN A INC COM 808194104 66 2,413 SH   DFND 2 2,413 0 0
SCHULMAN A INC COM 808194104 8 300 SH   DFND 2 300 0 0
SCHULMAN A INC COM 808194104 8 300 SH   OTR 2 300 0 0
SCHULMAN A INC COM 808194104 5 186 SH   DFND 3 186 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,072 181,024 SH   DFND 2 175,548 0 5,476
SCHWAB CHARLES CORP NEW COM 808513105 2,439 87,046 SH   DFND 2 73,831 0 13,215
SCHWAB CHARLES CORP NEW COM 808513105 2,439 87,046 SH   OTR 2 73,831 0 13,215
SCHWAB CHARLES CORP NEW COM 808513105 584 20,830 SH   DFND 3 20,830 0 0
SCHWAB CHARLES CORP NEW COM 808513105 58 2,072 SH   DFND 4 2,072 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 36 SH   DFND 4 36 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 36 SH   OTR 4 36 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 86 1,736 SH   DFND 2 1,736 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217 4,450 SH   DFND 2 4,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 108 2,074 SH   DFND 2 2,074 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 940 SH   DFND 2 0 0 940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 940 SH   OTR 2 0 0 940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 467 SH   DFND 2 467 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 521 SH   DFND 2 521 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 521 SH   OTR 2 521 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207 7,639 SH   DFND 2 7,639 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1,193 SH   DFND 2 1,193 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,263 43,623 SH   DFND 2 43,623 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 850 SH   DFND 2 850 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 850 SH   OTR 2 850 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 193 SH   DFND 3 193 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 385 SH   DFND 3 385 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 897 16,817 SH   DFND 2 16,817 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH   DFND 2 10 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 10 SH   OTR 2 10 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 52 982 SH   DFND 3 982 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 343 SH   DFND 3 343 0 0
SCIQUEST INC NEW COM 80908T101 104 7,524 SH   DFND 2 7,524 0 0
SCIQUEST INC NEW COM 80908T101 58 4,180 SH   DFND 2 4,180 0 0
SCIQUEST INC NEW COM 80908T101 58 4,180 SH   OTR 2 4,180 0 0
SCIQUEST INC NEW COM 80908T101 2 155 SH   DFND 3 155 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,140 15,662 SH   DFND 2 15,662 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,723 23,672 SH   DFND 2 23,672 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,723 23,672 SH   OTR 2 23,672 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 43 588 SH   DFND 3 588 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 48 SH   DFND 4 48 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 36 SH   DFND 4 36 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 36 SH   OTR 4 36 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 28 1,800 SH   DFND 2 1,800 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,457 SH   DFND 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 23 1,457 SH   OTR 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 5 341 SH   DFND 3 341 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,656 25,280 SH   DFND 2 25,067 0 213
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 545 8,324 SH   DFND 2 6,626 698 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 545 8,324 SH   OTR 2 6,626 698 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 19,789 302,127 SH   DFND 3 244,763 0 57,364
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,112 16,975 SH   DFND 3 16,115 0 860
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,112 16,975 SH   OTR 3 16,115 0 860
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 147 SH   DFND 4 147 0 0
SEABOARD CORP COM 811543107 6 2 SH   DFND 3 2 0 0
SEACHANGE INTL INC COM 811699107 0 72 SH   DFND 3 72 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 802 SH   DFND 2 802 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 79 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 79 5,000 SH   OTR 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 67 SH   DFND 3 67 0 0
SEACOR HOLDINGS INC COM 811904101 22 408 SH   DFND 2 408 0 0
SEACOR HOLDINGS INC COM 811904101 6 102 SH   DFND 3 102 0 0
SEABRIDGE GOLD INC COM 811916105 3 300 SH   DFND 2 300 0 0
SEABRIDGE GOLD INC COM 811916105 3 300 SH   OTR 2 300 0 0
SEALED AIR CORP NEW COM 81211K100 1,773 36,932 SH   DFND 2 36,932 0 0
SEALED AIR CORP NEW COM 81211K100 906 18,874 SH   DFND 2 12,832 1,320 4,722
SEALED AIR CORP NEW COM 81211K100 906 18,874 SH   OTR 2 12,832 1,320 4,722
SEALED AIR CORP NEW COM 81211K100 154 3,210 SH   DFND 3 3,210 0 0
SEALED AIR CORP NEW COM 81211K100 7 150 SH   DFND 4 150 0 0
SEALED AIR CORP NEW COM 81211K100 7 143 SH   DFND 4 143 0 0
SEALED AIR CORP NEW COM 81211K100 7 143 SH   OTR 4 143 0 0
SEARS CDA INC COM 81234D109 2 782 SH   DFND 2 782 0 0
SEARS CDA INC COM 81234D109 2 782 SH   OTR 2 782 0 0
SEARS HLDGS CORP COM 812350106 20 1,300 SH   DFND 2 1,300 0 0
SEARS HLDGS CORP COM 812350106 28 1,828 SH   DFND 2 1,828 0 0
SEARS HLDGS CORP COM 812350106 28 1,828 SH   OTR 2 1,828 0 0
SEARS HLDGS CORP *W EXP 12/15/2 812350155 4 827 SH   DFND 2 827 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 595 SH   DFND 2 595 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 311 SH   DFND 2 311 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 311 SH   OTR 2 311 0 0
SEASPINE HLDGS CORP COM 81255T108 35 2,400 SH   DFND 2 2,400 0 0
SEASPINE HLDGS CORP COM 81255T108 1 50 SH   DFND 3 50 0 0
SEATTLE GENETICS INC COM 812578102 1,277 36,395 SH   DFND 2 36,395 0 0
SEATTLE GENETICS INC COM 812578102 81 2,300 SH   DFND 2 2,300 0 0
SEATTLE GENETICS INC COM 812578102 81 2,300 SH   OTR 2 2,300 0 0
SEAWORLD ENTMT INC COM 81282V100 4 200 SH   DFND 2 200 0 0
SEAWORLD ENTMT INC COM 81282V100 6 293 SH   DFND 3 293 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,805 285,763 SH   DFND 2 285,763 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,766 84,041 SH   DFND 2 83,841 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,766 84,041 SH   OTR 2 83,841 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 1,778 SH   DFND 4 1,778 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,863 71,746 SH   DFND 2 71,133 0 613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,521 22,440 SH   DFND 2 22,336 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,521 22,440 SH   OTR 2 22,336 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 276 SH   DFND 4 276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132,433 2,495,914 SH   DFND 2 2,486,547 0 9,367
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,413 102,021 SH   DFND 2 99,289 704 2,028
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,413 102,021 SH   OTR 2 99,289 704 2,028
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,397 26,320 SH   DFND 4 26,320 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 1,128 SH   DFND 4 1,128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 1,128 SH   OTR 4 1,128 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,822 86,251 SH   DFND 2 85,888 0 363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,396 30,296 SH   DFND 2 28,555 0 1,741
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,396 30,296 SH   OTR 2 28,555 0 1,741
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 242 SH   DFND 4 242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 401 SH   DFND 4 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 401 SH   OTR 4 401 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,995 226,128 SH   DFND 2 226,128 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,540 121,828 SH   DFND 2 119,859 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,540 121,828 SH   OTR 2 119,859 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 329 5,310 SH   DFND 4 5,310 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 2,530 SH   DFND 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 157 2,530 SH   OTR 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,455 642,426 SH   DFND 2 629,258 0 13,168
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,785 301,558 SH   DFND 2 301,373 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,785 301,558 SH   OTR 2 301,373 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 816 SH   DFND 4 816 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 7,842 SH   DFND 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 176 7,842 SH   OTR 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,493 171,142 SH   DFND 2 171,142 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,062 73,237 SH   DFND 2 72,849 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,062 73,237 SH   OTR 2 72,849 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 175 3,146 SH   DFND 4 3,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,358 346,216 SH   DFND 2 345,566 0 650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,585 148,435 SH   DFND 2 148,256 0 179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,585 148,435 SH   OTR 2 148,256 0 179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111 2,500 SH   DFND 4 2,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123 2,773 SH   DFND 4 2,773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123 2,773 SH   OTR 4 2,773 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147,524 2,973,079 SH   DFND 2 2,962,728 0 10,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,273 227,178 SH   DFND 2 224,159 778 2,241
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,273 227,178 SH   OTR 2 224,159 778 2,241
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,027 40,856 SH   DFND 4 40,856 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 2,918 SH   DFND 4 2,918 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 2,918 SH   OTR 4 2,918 0 0
SELECT COMFORT CORP COM 81616X103 12 600 SH   DFND 2 600 0 0
SELECT COMFORT CORP COM 81616X103 7 337 SH   DFND 3 337 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 18 793 SH   DFND 2 793 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8 350 SH   DFND 3 350 0 0
SELECT MED HLDGS CORP COM 81619Q105 93 7,838 SH   DFND 2 7,838 0 0
SELECT MED HLDGS CORP COM 81619Q105 8 663 SH   DFND 3 663 0 0
SELECTIVE INS GROUP INC COM 816300107 324 8,850 SH   DFND 2 8,850 0 0
SELECTIVE INS GROUP INC COM 816300107 768 20,976 SH   DFND 2 14,976 0 6,000
SELECTIVE INS GROUP INC COM 816300107 768 20,976 SH   OTR 2 14,976 0 6,000
SELECTIVE INS GROUP INC COM 816300107 12 339 SH   DFND 3 339 0 0
SEMGROUP CORP CL A 81663A105 7 294 SH   DFND 2 294 0 0
SEMGROUP CORP CL A 81663A105 6 256 SH   DFND 3 256 0 0
SEMTECH CORP COM 816850101 1 68 SH   DFND 2 68 0 0
SEMTECH CORP COM 816850101 10 433 SH   DFND 3 433 0 0
SEMPRA ENERGY COM 816851109 833 8,002 SH   DFND 2 8,002 0 0
SEMPRA ENERGY COM 816851109 887 8,520 SH   DFND 2 7,618 902 0
SEMPRA ENERGY COM 816851109 887 8,520 SH   OTR 2 7,618 902 0
SEMPRA ENERGY COM 816851109 425 4,089 SH   DFND 3 4,089 0 0
SEMPRA ENERGY COM 816851109 3 31 SH   DFND 4 31 0 0
SEMPRA ENERGY COM 816851109 22 210 SH   DFND 4 210 0 0
SEMPRA ENERGY COM 816851109 22 210 SH   OTR 4 210 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 109 6,103 SH   DFND 2 6,103 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2,468 SH   DFND 2 1,548 0 920
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2,468 SH   OTR 2 1,548 0 920
SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 3,399 SH   DFND 3 3,399 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 500 SH   DFND 2 500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 300 SH   DFND 2 130 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 300 SH   OTR 2 130 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 61 957 SH   DFND 3 957 0 0
SEQUENOM INC COM NEW 817337405 2 1,150 SH   DFND 3 1,150 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25 500 SH   DFND 2 500 0 0
SERVICE CORP INTL COM 817565104 74 3,017 SH   DFND 2 3,017 0 0
SERVICE CORP INTL COM 817565104 118 4,783 SH   DFND 2 4,783 0 0
SERVICE CORP INTL COM 817565104 118 4,783 SH   OTR 2 4,783 0 0
SERVICE CORP INTL COM 817565104 76 3,067 SH   DFND 3 3,067 0 0
SERVICENOW INC COM 81762P102 17 279 SH   DFND 2 279 0 0
SERVICENOW INC COM 81762P102 315 5,143 SH   DFND 2 4,857 0 286
SERVICENOW INC COM 81762P102 315 5,143 SH   OTR 2 4,857 0 286
SERVICENOW INC COM 81762P102 6 100 SH   DFND 4 100 0 0
SERVICESOURCE INTL INC COM 81763U100 2 454 SH   DFND 3 454 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7 151 SH   DFND 3 151 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 21 SH   DFND 2 21 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 1,106 SH   DFND 3 1,106 0 0
SHAKE SHACK INC CL A 819047101 84 2,247 SH   DFND 2 2,247 0 0
SHAKE SHACK INC CL A 819047101 4 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 4 100 SH   OTR 2 0 0 100
SHAKE SHACK INC CL A 819047101 2 44 SH   DFND 3 44 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 387 SH   DFND 2 387 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1,640 SH   DFND 2 0 0 1,640
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1,640 SH   OTR 2 0 0 1,640
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,631 71,864 SH   DFND 2 71,864 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 317 8,666 SH   DFND 2 8,666 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 317 8,666 SH   OTR 2 8,666 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,019 82,461 SH   DFND 3 82,461 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 306 SH   DFND 3 306 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11 306 SH   OTR 3 306 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 102 2,786 SH   DFND 4 2,786 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 198 7,411 SH   DFND 3 7,347 0 64
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH   DFND 3 23 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH   OTR 3 23 0 0
SHERWIN WILLIAMS CO COM 824348106 2,436 8,558 SH   DFND 2 8,529 0 29
SHERWIN WILLIAMS CO COM 824348106 2,326 8,172 SH   DFND 2 7,413 200 559
SHERWIN WILLIAMS CO COM 824348106 2,326 8,172 SH   OTR 2 7,413 200 559
SHERWIN WILLIAMS CO COM 824348106 403 1,417 SH   DFND 3 1,417 0 0
SHERWIN WILLIAMS CO COM 824348106 7 26 SH   DFND 4 26 0 0
SHERWIN WILLIAMS CO COM 824348106 7 24 SH   DFND 4 24 0 0
SHERWIN WILLIAMS CO COM 824348106 7 24 SH   OTR 4 24 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 569 SH   DFND 2 233 0 336
SHIRE PLC SPONSORED ADR 82481R106 12,126 70,540 SH   DFND 2 70,409 0 131
SHIRE PLC SPONSORED ADR 82481R106 4,890 28,448 SH   DFND 2 26,768 0 1,680
SHIRE PLC SPONSORED ADR 82481R106 4,890 28,448 SH   OTR 2 26,768 0 1,680
SHIRE PLC SPONSORED ADR 82481R106 276 1,605 SH   DFND 4 1,605 0 0
SHIRE PLC SPONSORED ADR 82481R106 104 604 SH   DFND 4 604 0 0
SHIRE PLC SPONSORED ADR 82481R106 104 604 SH   OTR 4 604 0 0
SHOE CARNIVAL INC COM 824889109 3 118 SH   DFND 3 118 0 0
SHORE BANCSHARES INC COM 825107105 835 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 835 69,719 SH   OTR 2 69,719 0 0
SHORETEL INC COM 825211105 3 433 SH   DFND 3 433 0 0
SHUTTERFLY INC COM 82568P304 3 54 SH   DFND 2 54 0 0
SHUTTERFLY INC COM 82568P304 10 218 SH   DFND 3 218 0 0
SHUTTERSTOCK INC COM 825690100 5 139 SH   DFND 3 139 0 0
SIERRA BANCORP COM 82620P102 2 120 SH   DFND 3 120 0 0
SIENTRA INC COM 82621J105 1 166 SH   DFND 3 166 0 0
SIERRA WIRELESS INC COM 826516106 16 1,100 SH   DFND 2 1,100 0 0
SIFCO INDS INC COM 826546103 18 1,900 SH   DFND 2 1,900 0 0
SIFCO INDS INC COM 826546103 18 1,900 SH   OTR 2 1,900 0 0
SIGMA DESIGNS INC COM 826565103 89 13,100 SH   DFND 2 0 0 13,100
SIGMA DESIGNS INC COM 826565103 89 13,100 SH   OTR 2 0 0 13,100
SIGMATRON INTL INC COM 82661L101 19 3,000 SH   DFND 2 3,000 0 0
SIGMATRON INTL INC COM 82661L101 19 3,000 SH   OTR 2 3,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 98 SH   DFND 2 98 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 157 SH   DFND 2 157 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 157 SH   OTR 2 157 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 105 771 SH   DFND 3 771 0 0
SILICON LABORATORIES INC COM 826919102 3 64 SH   DFND 2 64 0 0
SILICON LABORATORIES INC COM 826919102 2,146 47,727 SH   DFND 3 47,727 0 0
SILICON LABORATORIES INC COM 826919102 75 1,669 SH   DFND 3 1,669 0 0
SILICON LABORATORIES INC COM 826919102 75 1,669 SH   OTR 3 1,669 0 0
SILGAN HOLDINGS INC COM 827048109 4 77 SH   DFND 2 77 0 0
SILGAN HOLDINGS INC COM 827048109 31 592 SH   DFND 3 592 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,103 54,175 SH   DFND 2 50,975 0 3,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,103 54,175 SH   OTR 2 50,975 0 3,200
SILICON GRAPHICS INTL CORP COM 82706L108 1 168 SH   DFND 3 168 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 17 1,122 SH   DFND 2 1,122 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 22 1,500 SH   DFND 2 1,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 22 1,500 SH   OTR 2 1,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 154 SH   DFND 3 154 0 0
SILVER WHEATON CORP COM 828336107 38 2,279 SH   DFND 2 2,279 0 0
SILVER WHEATON CORP COM 828336107 112 6,740 SH   DFND 2 4,800 0 1,940
SILVER WHEATON CORP COM 828336107 112 6,740 SH   OTR 2 4,800 0 1,940
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 149 SH   DFND 3 149 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,443 79,173 SH   DFND 2 77,260 0 1,913
SIMON PPTY GROUP INC NEW COM 828806109 3,310 15,937 SH   DFND 2 15,835 0 102
SIMON PPTY GROUP INC NEW COM 828806109 3,310 15,937 SH   OTR 2 15,835 0 102
SIMON PPTY GROUP INC NEW COM 828806109 61,579 296,494 SH   DFND 3 267,134 0 29,360
SIMON PPTY GROUP INC NEW COM 828806109 7,780 37,462 SH   DFND 3 36,894 0 568
SIMON PPTY GROUP INC NEW COM 828806109 7,780 37,462 SH   OTR 3 36,894 0 568
SIMON PPTY GROUP INC NEW COM 828806109 158 759 SH   DFND 4 759 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216 1,041 SH   DFND 4 1,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 216 1,041 SH   OTR 4 1,041 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 25 664 SH   DFND 2 664 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10 255 SH   DFND 3 255 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 764 SH   DFND 2 764 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 30 960 SH   DFND 2 960 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 30 960 SH   OTR 2 960 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 396 SH   DFND 3 396 0 0
SIRIUS XM HLDGS INC COM 82968B103 118 29,954 SH   DFND 2 29,954 0 0
SIRIUS XM HLDGS INC COM 82968B103 120 30,347 SH   DFND 2 30,347 0 0
SIRIUS XM HLDGS INC COM 82968B103 120 30,347 SH   OTR 2 30,347 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 102 1,844 SH   DFND 2 1,844 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 114 2,056 SH   DFND 2 1,780 0 276
SIX FLAGS ENTMT CORP NEW COM 83001A102 114 2,056 SH   OTR 2 1,780 0 276
SKECHERS U S A INC CL A 830566105 40 1,316 SH   DFND 2 1,316 0 0
SKECHERS U S A INC CL A 830566105 26 868 SH   DFND 2 868 0 0
SKECHERS U S A INC CL A 830566105 26 868 SH   OTR 2 868 0 0
SKECHERS U S A INC CL A 830566105 52 1,722 SH   DFND 3 1,722 0 0
SKULLCANDY INC COM 83083J104 4 1,000 SH   DFND 2 1,000 0 0
SKYWEST INC COM 830879102 1 63 SH   DFND 2 63 0 0
SKYWEST INC COM 830879102 5 252 SH   DFND 3 252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,590 328,493 SH   DFND 2 324,595 0 3,898
SKYWORKS SOLUTIONS INC COM 83088M102 5,253 67,433 SH   DFND 2 66,558 0 875
SKYWORKS SOLUTIONS INC COM 83088M102 5,253 67,433 SH   OTR 2 66,558 0 875
SKYWORKS SOLUTIONS INC COM 83088M102 270 3,460 SH   DFND 3 3,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 938 12,046 SH   DFND 4 12,046 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 660 SH   DFND 4 660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 660 SH   OTR 4 660 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95 2,866 SH   DFND 2 2,866 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 217 6,514 SH   DFND 2 0 1,077 5,437
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 217 6,514 SH   OTR 2 0 1,077 5,437
SMITH & WESSON HLDG CORP COM 831756101 35 1,310 SH   DFND 2 1,310 0 0
SMITH & WESSON HLDG CORP COM 831756101 49 1,850 SH   DFND 2 1,850 0 0
SMITH & WESSON HLDG CORP COM 831756101 49 1,850 SH   OTR 2 1,850 0 0
SMITH & WESSON HLDG CORP COM 831756101 158 5,923 SH   DFND 3 5,873 0 50
SMITH & WESSON HLDG CORP COM 831756101 0 18 SH   DFND 3 18 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 18 SH   OTR 3 18 0 0
SMITH A O COM 831865209 2,043 26,770 SH   DFND 2 26,770 0 0
SMITH A O COM 831865209 153 2,011 SH   DFND 2 200 1,800 11
SMITH A O COM 831865209 153 2,011 SH   OTR 2 200 1,800 11
SMITH A O COM 831865209 81 1,058 SH   DFND 3 1,058 0 0
SMUCKER J M CO COM NEW 832696405 15,135 116,567 SH   DFND 2 115,892 0 675
SMUCKER J M CO COM NEW 832696405 11,278 86,864 SH   DFND 2 74,718 866 11,280
SMUCKER J M CO COM NEW 832696405 11,278 86,864 SH   OTR 2 74,718 866 11,280
SMUCKER J M CO COM NEW 832696405 278 2,138 SH   DFND 3 2,138 0 0
SMUCKER J M CO COM NEW 832696405 190 1,465 SH   DFND 4 1,465 0 0
SMUCKER J M CO COM NEW 832696405 844 6,499 SH   DFND 4 6,499 0 0
SMUCKER J M CO COM NEW 832696405 844 6,499 SH   OTR 4 6,499 0 0
SNAP ON INC COM 833034101 20,814 132,581 SH   DFND 2 130,953 0 1,628
SNAP ON INC COM 833034101 3,281 20,899 SH   DFND 2 19,435 354 1,110
SNAP ON INC COM 833034101 3,281 20,899 SH   OTR 2 19,435 354 1,110
SNAP ON INC COM 833034101 390 2,486 SH   DFND 3 2,486 0 0
SNAP ON INC COM 833034101 600 3,822 SH   DFND 4 3,822 0 0
SNAP ON INC COM 833034101 35 222 SH   DFND 4 222 0 0
SNAP ON INC COM 833034101 35 222 SH   OTR 4 222 0 0
SNYDERS-LANCE INC COM 833551104 812 25,783 SH   DFND 2 25,783 0 0
SNYDERS-LANCE INC COM 833551104 27 852 SH   DFND 2 852 0 0
SNYDERS-LANCE INC COM 833551104 27 852 SH   OTR 2 852 0 0
SNYDERS-LANCE INC COM 833551104 13 419 SH   DFND 3 419 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 150 SH   DFND 2 150 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 150 SH   OTR 2 150 0 0
SOLAZYME INC COM 83415T101 1 500 SH   DFND 2 500 0 0
SOLAZYME INC COM 83415T101 1 500 SH   OTR 2 500 0 0
SOLAZYME INC COM 83415T101 1 343 SH   DFND 3 343 0 0
SOLARCITY CORP COM 83416T100 48 1,968 SH   DFND 2 1,968 0 0
SOLARCITY CORP COM 83416T100 7 300 SH   DFND 2 300 0 0
SOLARCITY CORP COM 83416T100 7 300 SH   OTR 2 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 1,300 SH   DFND 2 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 1,300 SH   OTR 2 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,435 136,625 SH   DFND 3 136,625 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 228 SH   DFND 3 228 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 2,481 70,576 SH   DFND 3 70,576 0 0
SONIC CORP COM 835451105 87 2,477 SH   DFND 3 2,477 0 0
SONIC CORP COM 835451105 87 2,477 SH   OTR 3 2,477 0 0
SONOCO PRODS CO COM 835495102 442 9,102 SH   DFND 2 9,102 0 0
SONOCO PRODS CO COM 835495102 109 2,246 SH   DFND 2 2,246 0 0
SONOCO PRODS CO COM 835495102 109 2,246 SH   OTR 2 2,246 0 0
SONOCO PRODS CO COM 835495102 3,263 67,174 SH   DFND 3 67,174 0 0
SONOCO PRODS CO COM 835495102 114 2,356 SH   DFND 3 2,356 0 0
SONOCO PRODS CO COM 835495102 114 2,356 SH   OTR 3 2,356 0 0
SONOCO PRODS CO COM 835495102 3 72 SH   DFND 4 72 0 0
SONOCO PRODS CO COM 835495102 3 72 SH   OTR 4 72 0 0
SONY CORP ADR NEW 835699307 6 216 SH   DFND 2 216 0 0
SONY CORP ADR NEW 835699307 10 400 SH   DFND 2 400 0 0
SONY CORP ADR NEW 835699307 10 400 SH   OTR 2 400 0 0
SONY CORP ADR NEW 835699307 6,351 246,922 SH   DFND 3 246,922 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 2,400 SH   DFND 2 2,400 0 0
SOTHEBYS COM 835898107 40 1,510 SH   DFND 2 1,510 0 0
SOTHEBYS COM 835898107 36 1,337 SH   DFND 3 1,337 0 0
SONUS NETWORKS INC COM NEW 835916503 8 1,000 SH   DFND 2 1,000 0 0
SONUS NETWORKS INC COM NEW 835916503 2 273 SH   DFND 3 273 0 0
SOURCE CAP INC COM 836144105 51 1,440 SH   DFND 2 1,440 0 0
SOURCE CAP INC COM 836144105 51 1,440 SH   OTR 2 1,440 0 0
SOUTH JERSEY INDS INC COM 838518108 320 11,261 SH   DFND 2 11,261 0 0
SOUTH JERSEY INDS INC COM 838518108 2,434 85,571 SH   DFND 2 81,621 0 3,950
SOUTH JERSEY INDS INC COM 838518108 2,434 85,571 SH   OTR 2 81,621 0 3,950
SOUTH JERSEY INDS INC COM 838518108 11 373 SH   DFND 3 373 0 0
SOUTH JERSEY INDS INC COM 838518108 7 250 SH   DFND 4 250 0 0
SOUTH JERSEY INDS INC COM 838518108 7 250 SH   OTR 4 250 0 0
SOUTH ST CORP COM 840441109 4 66 SH   DFND 2 66 0 0
SOUTH ST CORP COM 840441109 46 715 SH   DFND 2 0 715 0
SOUTH ST CORP COM 840441109 46 715 SH   OTR 2 0 715 0
SOUTH ST CORP COM 840441109 3,436 53,499 SH   DFND 3 53,499 0 0
SOUTH ST CORP COM 840441109 122 1,904 SH   DFND 3 1,904 0 0
SOUTH ST CORP COM 840441109 122 1,904 SH   OTR 3 1,904 0 0
SOUTHERN CO COM 842587107 15,457 298,800 SH   DFND 2 298,374 0 426
SOUTHERN CO COM 842587107 11,109 214,748 SH   DFND 2 210,165 387 4,196
SOUTHERN CO COM 842587107 11,109 214,748 SH   OTR 2 210,165 387 4,196
SOUTHERN CO COM 842587107 809 15,631 SH   DFND 3 15,631 0 0
SOUTHERN CO COM 842587107 332 6,415 SH   DFND 4 6,415 0 0
SOUTHERN CO COM 842587107 18 350 SH   DFND 4 350 0 0
SOUTHERN CO COM 842587107 18 350 SH   OTR 4 350 0 0
SOUTHERN COPPER CORP COM 84265V105 209 7,534 SH   DFND 2 7,534 0 0
SOUTHERN COPPER CORP COM 84265V105 64 2,306 SH   DFND 2 2,195 0 111
SOUTHERN COPPER CORP COM 84265V105 64 2,306 SH   OTR 2 2,195 0 111
SOUTHERN MO BANCORP INC COM 843380106 24 1,000 SH   DFND 2 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 267 22,390 SH   DFND 2 22,390 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 183 SH   DFND 3 183 0 0
SOUTHWEST AIRLS CO COM 844741108 9,519 212,478 SH   DFND 2 209,318 0 3,160
SOUTHWEST AIRLS CO COM 844741108 2,600 58,027 SH   DFND 2 57,627 0 400
SOUTHWEST AIRLS CO COM 844741108 2,600 58,027 SH   OTR 2 57,627 0 400
SOUTHWEST AIRLS CO COM 844741108 14,581 325,463 SH   DFND 3 323,506 0 1,957
SOUTHWEST AIRLS CO COM 844741108 1,357 30,299 SH   DFND 3 29,691 0 608
SOUTHWEST AIRLS CO COM 844741108 1,357 30,299 SH   OTR 3 29,691 0 608
SOUTHWEST AIRLS CO COM 844741108 582 12,990 SH   DFND 4 12,990 0 0
SOUTHWEST AIRLS CO COM 844741108 28 632 SH   DFND 4 162 0 470
SOUTHWEST AIRLS CO COM 844741108 28 632 SH   OTR 4 162 0 470
SOUTHWEST BANCORP INC OKLA COM 844767103 2 153 SH   DFND 3 153 0 0
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SOUTHWESTERN ENERGY CO COM 845467109 96 11,848 SH   DFND 2 11,848 0 0
SOUTHWESTERN ENERGY CO COM 845467109 389 48,183 SH   DFND 2 33,183 0 15,000
SOUTHWESTERN ENERGY CO COM 845467109 389 48,183 SH   OTR 2 33,183 0 15,000
SOUTHWESTERN ENERGY CO COM 845467109 49 6,083 SH   DFND 3 6,083 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   DFND 4 41 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 41 SH   OTR 4 41 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4 34 SH   DFND 2 34 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,117 9,471 SH   DFND 3 9,471 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 8 SH   DFND 3 8 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 8 SH   OTR 3 8 0 0
SPARK ENERGY INC CL A COM 846511103 134 7,450 SH   DFND 2 7,450 0 0
SPARK ENERGY INC CL A COM 846511103 134 7,450 SH   OTR 2 7,450 0 0
SPARK THERAPEUTICS INC COM 84652J103 22 750 SH   DFND 2 750 0 0
SPARTANNASH CO COM 847215100 1,935 63,854 SH   DFND 3 63,750 0 104
SPARTANNASH CO COM 847215100 57 1,890 SH   DFND 3 1,890 0 0
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SPECTRA ENERGY PARTNERS LP COM 84756N109 1,122 23,323 SH   DFND 2 23,323 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,339 27,818 SH   DFND 2 27,818 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,339 27,818 SH   OTR 2 27,818 0 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 6 55 SH   DFND 2 55 0 0
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SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH   DFND 2 24 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 110 SH   DFND 3 110 0 0
SPHERE 3D CORP NEW COM 84841L100 5 3,700 SH   DFND 2 3,700 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 500 SH   DFND 2 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 500 SH   OTR 2 500 0 0
SPIRIT AIRLS INC COM 848577102 48 994 SH   DFND 2 994 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 2 255 SH   DFND 3 255 0 0
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STAPLES INC COM 855030102 259 23,439 SH   DFND 3 23,439 0 0
STARBUCKS CORP COM 855244109 19,433 325,516 SH   DFND 2 321,526 0 3,990
STARBUCKS CORP COM 855244109 11,822 198,016 SH   DFND 2 180,006 832 17,178
STARBUCKS CORP COM 855244109 11,822 198,016 SH   OTR 2 180,006 832 17,178
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STARBUCKS CORP COM 855244109 130 2,170 SH   DFND 4 2,170 0 0
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STATE AUTO FINL CORP COM 855707105 19 842 SH   DFND 2 842 0 0
STARWOOD PPTY TR INC COM 85571B105 74 3,912 SH   DFND 2 3,912 0 0
STARWOOD PPTY TR INC COM 85571B105 138 7,300 SH   DFND 2 7,300 0 0
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STARZ COM SER A 85571Q102 52 1,984 SH   DFND 2 1,984 0 0
STARZ COM SER A 85571Q102 239 9,064 SH   DFND 2 862 0 8,202
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STARZ COM SER A 85571Q102 194 7,382 SH   DFND 3 7,316 0 66
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,939 83,171 SH   DFND 2 83,171 0 0
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STATE STR CORP COM 857477103 16,843 287,824 SH   DFND 2 285,932 0 1,892
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STEEL DYNAMICS INC COM 858119100 281 12,464 SH   DFND 2 12,464 0 0
STEEL DYNAMICS INC COM 858119100 161 7,165 SH   DFND 2 6,540 0 625
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STEEL DYNAMICS INC COM 858119100 69 3,048 SH   DFND 3 3,048 0 0
STEELCASE INC CL A 858155203 14 929 SH   DFND 2 929 0 0
STEELCASE INC CL A 858155203 100 6,700 SH   DFND 2 0 0 6,700
STEELCASE INC CL A 858155203 100 6,700 SH   OTR 2 0 0 6,700
STEELCASE INC CL A 858155203 8 523 SH   DFND 3 523 0 0
STEIN MART INC COM 858375108 1 115 SH   DFND 3 115 0 0
STELLUS CAP INVT CORP COM 858568108 153 15,000 SH   DFND 2 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 51 5,000 SH   DFND 2 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 51 5,000 SH   OTR 2 5,000 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 2 200 0 0
STEPAN CO COM 858586100 65 1,180 SH   DFND 2 1,180 0 0
STEPAN CO COM 858586100 7 118 SH   DFND 3 118 0 0
STERICYCLE INC COM 858912108 2,828 22,407 SH   DFND 2 22,407 0 0
STERICYCLE INC COM 858912108 3,518 27,881 SH   DFND 2 18,932 0 8,949
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STERICYCLE INC COM 858912108 183 1,448 SH   DFND 3 1,448 0 0
STEREOTAXIS INC COM NEW 85916J409 20 18,200 SH   DFND 2 18,200 0 0
STERLING BANCORP DEL COM 85917A100 116 7,300 SH   DFND 2 0 0 7,300
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STERLING BANCORP DEL COM 85917A100 12 726 SH   DFND 3 726 0 0
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STIFEL FINL CORP COM 860630102 69 2,341 SH   DFND 2 2,341 0 0
STIFEL FINL CORP COM 860630102 64 2,173 SH   DFND 2 73 0 2,100
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STIFEL FINL CORP COM 860630102 52 1,758 SH   DFND 3 1,758 0 0
STIFEL FINL CORP COM 860630102 2 72 SH   DFND 4 72 0 0
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STILLWATER MNG CO COM 86074Q102 5 500 SH   DFND 2 500 0 0
STILLWATER MNG CO COM 86074Q102 8 732 SH   DFND 3 732 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 1,671 SH   DFND 2 1,316 0 355
STMICROELECTRONICS N V NY REGISTRY 861012102 14 2,500 SH   DFND 2 2,500 0 0
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STOCK YDS BANCORP INC COM 861025104 434 11,263 SH   DFND 2 11,263 0 0
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STRYKER CORP COM 863667101 47,121 439,196 SH   DFND 2 210,050 0 229,146
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STRYKER CORP COM 863667101 346 3,225 SH   DFND 3 3,225 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4 250 SH   DFND 2 250 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 3 219 SH   OTR 2 219 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 36 2,694 SH   DFND 3 2,694 0 0
SUPERIOR INDS INTL INC COM 868168105 328 14,874 SH   DFND 2 14,874 0 0
SUPERIOR INDS INTL INC COM 868168105 2 99 SH   DFND 3 99 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 255 16,698 SH   DFND 3 16,548 0 150
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 52 SH   DFND 3 52 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 52 SH   OTR 3 52 0 0
SUPERVALU INC COM 868536103 5 875 SH   DFND 2 775 0 100
SUPERVALU INC COM 868536103 5 875 SH   OTR 2 775 0 100
SUPERVALU INC COM 868536103 14 2,415 SH   DFND 3 2,415 0 0
SURGERY PARTNERS INC COM 86881A100 9 709 SH   DFND 2 709 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7 142 SH   DFND 3 142 0 0
SURMODICS INC COM 868873100 2 110 SH   DFND 3 110 0 0
SUSSEX BANCORP COM 869245100 180 14,377 SH   DFND 2 0 0 14,377
SUSSEX BANCORP COM 869245100 180 14,377 SH   OTR 2 0 0 14,377
SWIFT TRANSN CO CL A 87074U101 4 234 SH   DFND 2 234 0 0
SWIFT TRANSN CO CL A 87074U101 15 800 SH   DFND 2 0 0 800
SWIFT TRANSN CO CL A 87074U101 15 800 SH   OTR 2 0 0 800
SWIFT TRANSN CO CL A 87074U101 10 517 SH   DFND 3 517 0 0
SWISS HELVETIA FD INC COM 870875101 204 20,000 SH   DFND 2 6,000 0 14,000
SWISS HELVETIA FD INC COM 870875101 435 42,767 SH   DFND 2 12,625 0 30,142
SWISS HELVETIA FD INC COM 870875101 435 42,767 SH   OTR 2 12,625 0 30,142
SYKES ENTERPRISES INC COM 871237103 178 5,900 SH   DFND 2 5,900 0 0
SYKES ENTERPRISES INC COM 871237103 78 2,600 SH   DFND 2 0 0 2,600
SYKES ENTERPRISES INC COM 871237103 78 2,600 SH   OTR 2 0 0 2,600
SYKES ENTERPRISES INC COM 871237103 8 258 SH   DFND 3 258 0 0
SYMANTEC CORP COM 871503108 3,619 196,886 SH   DFND 2 196,886 0 0
SYMANTEC CORP COM 871503108 1,098 59,760 SH   DFND 2 54,360 0 5,400
SYMANTEC CORP COM 871503108 1,098 59,760 SH   OTR 2 54,360 0 5,400
SYMANTEC CORP COM 871503108 209 11,349 SH   DFND 3 11,349 0 0
SYMANTEC CORP COM 871503108 16 850 SH   DFND 4 850 0 0
SYMANTEC CORP COM 871503108 19 1,019 SH   DFND 4 1,019 0 0
SYMANTEC CORP COM 871503108 19 1,019 SH   OTR 4 1,019 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 600 SH   DFND 2 600 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 600 SH   OTR 2 600 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 226 SH   DFND 3 226 0 0
SYNAPTICS INC COM 87157D109 87 1,097 SH   DFND 2 1,097 0 0
SYNAPTICS INC COM 87157D109 1,690 21,188 SH   DFND 2 21,188 0 0
SYNAPTICS INC COM 87157D109 1,690 21,188 SH   OTR 2 21,188 0 0
SYNAPTICS INC COM 87157D109 4,159 52,151 SH   DFND 3 52,151 0 0
SYNAPTICS INC COM 87157D109 97 1,220 SH   DFND 3 1,220 0 0
SYNAPTICS INC COM 87157D109 97 1,220 SH   OTR 3 1,220 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,824 22,020 SH   DFND 2 22,020 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,902 22,969 SH   DFND 2 14,161 0 8,808
SYNGENTA AG SPONSORED ADR 87160A100 1,902 22,969 SH   OTR 2 14,161 0 8,808
SYNGENTA AG SPONSORED ADR 87160A100 4 53 SH   DFND 4 53 0 0
SYNGENTA AG SPONSORED ADR 87160A100 35 428 SH   DFND 4 428 0 0
SYNGENTA AG SPONSORED ADR 87160A100 35 428 SH   OTR 4 428 0 0
SYNOPSYS INC COM 871607107 469 9,692 SH   DFND 2 9,692 0 0
SYNOPSYS INC COM 871607107 327 6,749 SH   DFND 2 6,749 0 0
SYNOPSYS INC COM 871607107 327 6,749 SH   OTR 2 6,749 0 0
SYNOPSYS INC COM 871607107 108 2,235 SH   DFND 3 2,235 0 0
SYNOPSYS INC COM 871607107 4 84 SH   DFND 4 84 0 0
SYNOPSYS INC COM 871607107 4 84 SH   OTR 4 84 0 0
SYNOVUS FINL CORP COM NEW 87161C501 41 1,434 SH   DFND 2 1,434 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21 733 SH   DFND 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21 733 SH   OTR 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 59 2,051 SH   DFND 3 2,051 0 0
SYNTEL INC COM 87162H103 6 112 SH   DFND 2 112 0 0
SYNTEL INC COM 87162H103 270 5,400 SH   DFND 2 3,000 0 2,400
SYNTEL INC COM 87162H103 270 5,400 SH   OTR 2 3,000 0 2,400
SYNTEL INC COM 87162H103 1,708 34,207 SH   DFND 3 34,207 0 0
SYNTEL INC COM 87162H103 1 29 SH   DFND 3 29 0 0
SYNTEL INC COM 87162H103 1 29 SH   OTR 3 29 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2,647 SH   DFND 3 2,647 0 0
SYNNEX CORP COM 87162W100 26 279 SH   DFND 3 279 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 789 SH   DFND 3 789 0 0
SYNUTRA INTL INC COM 87164C102 2 500 SH   DFND 2 500 0 0
SYNERGY RES CORP COM 87164P103 4 568 SH   DFND 3 568 0 0
SYNCHRONY FINL COM 87165B103 814 28,412 SH   DFND 2 28,412 0 0
SYNCHRONY FINL COM 87165B103 833 29,073 SH   DFND 2 19,313 0 9,760
SYNCHRONY FINL COM 87165B103 833 29,073 SH   OTR 2 19,313 0 9,760
SYNCHRONY FINL COM 87165B103 421 14,687 SH   DFND 3 14,687 0 0
SYNCHRONY FINL COM 87165B103 147 5,134 SH   DFND 4 5,134 0 0
SYSCO CORP COM 871829107 10,296 220,319 SH   DFND 2 220,069 0 250
SYSCO CORP COM 871829107 12,124 259,444 SH   DFND 2 240,044 300 19,100
SYSCO CORP COM 871829107 12,124 259,444 SH   OTR 2 240,044 300 19,100
SYSCO CORP COM 871829107 430 9,193 SH   DFND 3 9,193 0 0
SYSCO CORP COM 871829107 33 702 SH   DFND 4 702 0 0
SYSCO CORP COM 871829107 69 1,486 SH   DFND 4 1,486 0 0
SYSCO CORP COM 871829107 69 1,486 SH   OTR 4 1,486 0 0
SYSTEMAX INC COM 871851101 183 20,829 SH   DFND 2 20,829 0 0
TCF FINL CORP COM 872275102 37 2,985 SH   DFND 3 2,985 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 360 7,472 SH   DFND 2 7,472 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 82 1,700 SH   DFND 2 1,700 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 82 1,700 SH   OTR 2 1,700 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 23 4,400 SH   DFND 2 4,400 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 23 4,400 SH   OTR 2 4,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,573 49,894 SH   DFND 2 3,569 0 46,325
TD AMERITRADE HLDG CORP COM 87236Y108 57 1,793 SH   DFND 2 1,793 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 57 1,793 SH   OTR 2 1,793 0 0
TECO ENERGY INC COM 872375100 486 17,640 SH   DFND 2 17,640 0 0
TECO ENERGY INC COM 872375100 845 30,676 SH   DFND 2 30,176 0 500
TECO ENERGY INC COM 872375100 845 30,676 SH   OTR 2 30,176 0 500
TECO ENERGY INC COM 872375100 106 3,851 SH   DFND 3 3,851 0 0
TECO ENERGY INC COM 872375100 1 20 SH   DFND 4 20 0 0
TECO ENERGY INC COM 872375100 1 30 SH   DFND 4 30 0 0
TECO ENERGY INC COM 872375100 1 30 SH   OTR 4 30 0 0
TCP CAP CORP COM 87238Q103 15 1,000 SH   DFND 2 1,000 0 0
TCP CAP CORP COM 87238Q103 15 1,000 SH   OTR 2 1,000 0 0
TFS FINL CORP COM 87240R107 17 1,000 SH   DFND 2 1,000 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 16 1,500 SH   DFND 2 1,500 0 0
THL CR INC COM 872438106 16 1,500 SH   OTR 2 1,500 0 0
TICC CAPITAL CORP COM 87244T109 5 1,000 SH   DFND 2 1,000 0 0
TICC CAPITAL CORP COM 87244T109 10 2,000 SH   DFND 2 2,000 0 0
TICC CAPITAL CORP COM 87244T109 10 2,000 SH   OTR 2 2,000 0 0
TJX COS INC NEW COM 872540109 10,042 128,166 SH   DFND 2 127,987 0 179
TJX COS INC NEW COM 872540109 5,003 63,849 SH   DFND 2 60,610 0 3,239
TJX COS INC NEW COM 872540109 5,003 63,849 SH   OTR 2 60,610 0 3,239
TJX COS INC NEW COM 872540109 1,764 22,512 SH   DFND 3 22,512 0 0
TJX COS INC NEW COM 872540109 221 2,818 SH   DFND 3 2,818 0 0
TJX COS INC NEW COM 872540109 221 2,818 SH   OTR 3 2,818 0 0
TJX COS INC NEW COM 872540109 220 2,813 SH   DFND 4 2,813 0 0
TJX COS INC NEW COM 872540109 371 4,732 SH   DFND 4 4,732 0 0
TJX COS INC NEW COM 872540109 371 4,732 SH   OTR 4 4,732 0 0
T MOBILE US INC COM 872590104 2,030 52,991 SH   DFND 2 52,991 0 0
T MOBILE US INC COM 872590104 113 2,945 SH   DFND 2 2,945 0 0
T MOBILE US INC COM 872590104 113 2,945 SH   OTR 2 2,945 0 0
TRI POINTE GROUP INC COM 87265H109 32 2,709 SH   DFND 2 2,709 0 0
TRI POINTE GROUP INC COM 87265H109 20 1,676 SH   DFND 2 1,676 0 0
TRI POINTE GROUP INC COM 87265H109 20 1,676 SH   OTR 2 1,676 0 0
TRI POINTE GROUP INC COM 87265H109 40 3,410 SH   DFND 3 3,410 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 415 SH   DFND 2 415 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 415 SH   OTR 2 415 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 449 SH   DFND 3 449 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9 200 SH   DFND 2 200 0 0
TAILORED BRANDS INC COM 87403A107 7 400 SH   DFND 2 400 0 0
TAILORED BRANDS INC COM 87403A107 5 296 SH   DFND 3 296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,258 162,526 SH   DFND 2 160,945 0 1,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,957 112,860 SH   DFND 2 96,466 0 16,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,957 112,860 SH   OTR 2 96,466 0 16,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 493 SH   DFND 4 493 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 545 SH   DFND 4 545 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 545 SH   OTR 4 545 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 680 SH   DFND 2 680 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 502 SH   DFND 3 502 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,326 66,956 SH   DFND 3 66,956 0 0
TAL INTL GROUP INC COM 874083108 1 84 SH   DFND 2 84 0 0
TAL INTL GROUP INC COM 874083108 9 600 SH   DFND 2 600 0 0
TAL INTL GROUP INC COM 874083108 9 600 SH   OTR 2 600 0 0
TAL INTL GROUP INC COM 874083108 3 185 SH   DFND 3 185 0 0
TALEN ENERGY CORP COM 87422J105 89 9,840 SH   DFND 2 9,840 0 0
TALEN ENERGY CORP COM 87422J105 142 15,826 SH   DFND 2 15,826 0 0
TALEN ENERGY CORP COM 87422J105 142 15,826 SH   OTR 2 15,826 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,182 63,942 SH   DFND 2 63,942 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 127 6,890 SH   DFND 2 6,890 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 127 6,890 SH   OTR 2 6,890 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 41 2,243 SH   DFND 4 2,243 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,789 46,693 SH   DFND 2 46,693 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 230 6,002 SH   DFND 2 6,002 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 230 6,002 SH   OTR 2 6,002 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 70 1,828 SH   DFND 4 1,828 0 0
TALMER BANCORP INC COM 87482X101 6 342 SH   DFND 3 342 0 0
TANDEM DIABETES CARE INC COM 875372104 39 4,480 SH   DFND 2 0 0 4,480
TANDEM DIABETES CARE INC COM 875372104 39 4,480 SH   OTR 2 0 0 4,480
TANGER FACTORY OUTLET CTRS I COM 875465106 16 430 SH   DFND 2 430 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 126 3,471 SH   DFND 2 2,135 1,336 0
TANGER FACTORY OUTLET CTRS I COM 875465106 126 3,471 SH   OTR 2 2,135 1,336 0
TANGER FACTORY OUTLET CTRS I COM 875465106 49 1,352 SH   DFND 3 1,352 0 0
TANGOE INC COM 87582Y108 2 217 SH   DFND 3 217 0 0
TARGET CORP COM 87612E106 70,857 861,164 SH   DFND 2 861,061 0 103
TARGET CORP COM 87612E106 27,118 329,584 SH   DFND 2 315,748 0 13,836
TARGET CORP COM 87612E106 27,118 329,584 SH   OTR 2 315,748 0 13,836
TARGET CORP COM 87612E106 871 10,587 SH   DFND 3 10,587 0 0
TARGET CORP COM 87612E106 97 1,178 SH   DFND 4 1,178 0 0
TARGET CORP COM 87612E106 251 3,052 SH   DFND 4 3,052 0 0
TARGET CORP COM 87612E106 251 3,052 SH   OTR 4 3,052 0 0
TARGA RES CORP COM 87612G101 1,328 44,468 SH   DFND 2 44,468 0 0
TARGA RES CORP COM 87612G101 622 20,832 SH   DFND 2 20,832 0 0
TARGA RES CORP COM 87612G101 622 20,832 SH   OTR 2 20,832 0 0
TARGA RES CORP COM 87612G101 46 1,538 SH   DFND 4 1,538 0 0
TASER INTL INC COM 87651B104 41 2,100 SH   DFND 2 2,100 0 0
TASER INTL INC COM 87651B104 41 2,100 SH   OTR 2 2,100 0 0
TASER INTL INC COM 87651B104 7 334 SH   DFND 3 334 0 0
TATA MTRS LTD SPONSORED ADR 876568502 19 661 SH   DFND 2 400 0 261
TATA MTRS LTD SPONSORED ADR 876568502 44 1,500 SH   DFND 2 1,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44 1,500 SH   OTR 2 1,500 0 0
TAUBMAN CTRS INC COM 876664103 28 390 SH   DFND 2 390 0 0
TAUBMAN CTRS INC COM 876664103 1,186 16,645 SH   DFND 2 182 0 16,463
TAUBMAN CTRS INC COM 876664103 1,186 16,645 SH   OTR 2 182 0 16,463
TAUBMAN CTRS INC COM 876664103 62 873 SH   DFND 3 873 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 86 6,100 SH   DFND 2 0 0 6,100
TAYLOR MORRISON HOME CORP CL A 87724P106 86 6,100 SH   OTR 2 0 0 6,100
TAYLOR MORRISON HOME CORP CL A 87724P106 3 220 SH   DFND 3 220 0 0
TEAM INC COM 878155100 24 800 SH   DFND 2 800 0 0
TEAM INC COM 878155100 6 192 SH   DFND 3 192 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 19 460 SH   DFND 2 460 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 120 2,870 SH   DFND 2 300 0 2,570
TEAM HEALTH HOLDINGS INC COM 87817A107 120 2,870 SH   OTR 2 300 0 2,570
TEAM HEALTH HOLDINGS INC COM 87817A107 777 18,593 SH   DFND 3 18,593 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 17 SH   DFND 3 17 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 17 SH   OTR 3 17 0 0
TECH DATA CORP COM 878237106 149 1,941 SH   DFND 2 1,941 0 0
TECH DATA CORP COM 878237106 14 184 SH   DFND 2 184 0 0
TECH DATA CORP COM 878237106 14 184 SH   OTR 2 184 0 0
TECH DATA CORP COM 878237106 2,790 36,348 SH   DFND 3 36,313 0 35
TECH DATA CORP COM 878237106 88 1,141 SH   DFND 3 1,141 0 0
TECH DATA CORP COM 878237106 88 1,141 SH   OTR 3 1,141 0 0
TECHTARGET INC COM 87874R100 1 154 SH   DFND 3 154 0 0
TECK RESOURCES LTD CL B 878742204 33 4,283 SH   DFND 2 4,283 0 0
TECK RESOURCES LTD CL B 878742204 10 1,250 SH   DFND 2 0 0 1,250
TECK RESOURCES LTD CL B 878742204 10 1,250 SH   OTR 2 0 0 1,250
TEGNA INC COM 87901J105 4,021 171,417 SH   DFND 2 171,417 0 0
TEGNA INC COM 87901J105 1,705 72,683 SH   DFND 2 71,553 0 1,130
TEGNA INC COM 87901J105 1,705 72,683 SH   OTR 2 71,553 0 1,130
TEGNA INC COM 87901J105 90 3,821 SH   DFND 3 3,821 0 0
TEGNA INC COM 87901J105 20 852 SH   DFND 4 852 0 0
TEGNA INC COM 87901J105 380 16,198 SH   DFND 4 16,198 0 0
TEGNA INC COM 87901J105 380 16,198 SH   OTR 4 16,198 0 0
TEJON RANCH CO COM 879080109 9 425 SH   DFND 2 425 0 0
TEJON RANCH CO COM 879080109 2 99 SH   DFND 3 99 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 156 9,835 SH   DFND 2 0 0 9,835
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 51 2,122 SH   DFND 2 2,122 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 77 3,207 SH   DFND 2 3,207 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 77 3,207 SH   OTR 2 3,207 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 31 1,703 SH   DFND 2 1,703 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH   DFND 2 225 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH   OTR 2 225 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 25 1,750 SH   DFND 2 1,750 0 0
TELADOC INC COM 87918A105 167 17,400 SH   DFND 2 0 0 17,400
TELADOC INC COM 87918A105 167 17,400 SH   OTR 2 0 0 17,400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 8 723 SH   DFND 2 723 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 1,080 SH   DFND 2 1,080 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 212 2,403 SH   DFND 2 2,403 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28 319 SH   DFND 2 319 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28 319 SH   OTR 2 319 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 746 8,460 SH   DFND 3 8,460 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   DFND 3 7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   OTR 3 7 0 0
TELEFLEX INC COM 879369106 853 5,435 SH   DFND 2 5,435 0 0
TELEFLEX INC COM 879369106 491 3,128 SH   DFND 2 3,128 0 0
TELEFLEX INC COM 879369106 491 3,128 SH   OTR 2 3,128 0 0
TELEFLEX INC COM 879369106 1,184 7,540 SH   DFND 3 7,540 0 0
TELEFLEX INC COM 879369106 1 7 SH   DFND 3 7 0 0
TELEFLEX INC COM 879369106 1 7 SH   OTR 3 7 0 0
TELEFLEX INC COM 879369106 942 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 942 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,955 175,638 SH   DFND 2 175,135 0 503
TELEFONICA S A SPONSORED ADR 879382208 1,226 110,195 SH   DFND 2 110,195 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,226 110,195 SH   OTR 2 110,195 0 0
TELEFONICA S A SPONSORED ADR 879382208 5 434 SH   DFND 4 434 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,117 SH   DFND 4 1,117 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 1,117 SH   OTR 4 1,117 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 224 SH   DFND 2 224 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 41 1,352 SH   DFND 3 1,352 0 0
TELENAV INC COM 879455103 2 256 SH   DFND 3 256 0 0
TELIGENT INC NEW COM 87960W104 2 500 SH   DFND 2 500 0 0
TELIGENT INC NEW COM 87960W104 2 324 SH   DFND 3 324 0 0
TELUS CORP COM 87971M103 25 756 SH   DFND 2 756 0 0
TELUS CORP COM 87971M103 5 162 SH   DFND 2 162 0 0
TELUS CORP COM 87971M103 5 162 SH   OTR 2 162 0 0
TELETECH HOLDINGS INC COM 879939106 3 118 SH   DFND 3 118 0 0
TEMPLETON DRAGON FD INC COM 88018T101 99 5,755 SH   DFND 2 5,755 0 0
TEMPLETON DRAGON FD INC COM 88018T101 99 5,755 SH   OTR 2 5,755 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 118 10,939 SH   DFND 2 7,339 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 118 10,939 SH   OTR 2 7,339 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 13 1,300 SH   DFND 2 1,300 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 143 13,896 SH   DFND 2 13,896 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 143 13,896 SH   OTR 2 13,896 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 9 1,410 SH   DFND 2 1,410 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 137 21,050 SH   DFND 2 21,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 137 21,050 SH   OTR 2 21,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 53 865 SH   DFND 2 865 0 0
TEMPUR SEALY INTL INC COM 88023U101 64 1,048 SH   DFND 3 1,048 0 0
TENARIS S A SPONSORED ADR 88031M109 52 2,092 SH   DFND 2 2,092 0 0
TENARIS S A SPONSORED ADR 88031M109 45 1,810 SH   DFND 2 1,810 0 0
TENARIS S A SPONSORED ADR 88031M109 45 1,810 SH   OTR 2 1,810 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 682 23,564 SH   DFND 2 5,564 0 18,000
TENET HEALTHCARE CORP COM NEW 88033G407 22 748 SH   DFND 2 748 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22 748 SH   OTR 2 748 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 46 1,583 SH   DFND 3 1,583 0 0
TENNANT CO COM 880345103 46 890 SH   DFND 2 890 0 0
TENNANT CO COM 880345103 6 118 SH   DFND 3 118 0 0
TENNECO INC COM 880349105 47 903 SH   DFND 2 903 0 0
TENNECO INC COM 880349105 21 404 SH   DFND 2 404 0 0
TENNECO INC COM 880349105 21 404 SH   OTR 2 404 0 0
TENNECO INC COM 880349105 18 341 SH   DFND 3 341 0 0
TERADATA CORP DEL COM 88076W103 47 1,789 SH   DFND 2 1,789 0 0
TERADATA CORP DEL COM 88076W103 43 1,634 SH   DFND 2 1,498 100 36
TERADATA CORP DEL COM 88076W103 43 1,634 SH   OTR 2 1,498 100 36
TERADATA CORP DEL COM 88076W103 68 2,600 SH   DFND 3 2,600 0 0
TERADATA CORP DEL COM 88076W103 0 13 SH   DFND 4 13 0 0
TERADATA CORP DEL COM 88076W103 0 13 SH   OTR 4 13 0 0
TERADYNE INC COM 880770102 109 5,061 SH   DFND 2 5,061 0 0
TERADYNE INC COM 880770102 32 1,460 SH   DFND 2 1,460 0 0
TERADYNE INC COM 880770102 32 1,460 SH   OTR 2 1,460 0 0
TERADYNE INC COM 880770102 2,216 102,652 SH   DFND 3 102,652 0 0
TERADYNE INC COM 880770102 2 90 SH   DFND 3 90 0 0
TERADYNE INC COM 880770102 2 90 SH   OTR 3 90 0 0
TEREX CORP NEW COM 880779103 35 1,393 SH   DFND 2 1,393 0 0
TEREX CORP NEW COM 880779103 59 2,374 SH   DFND 2 2,374 0 0
TEREX CORP NEW COM 880779103 59 2,374 SH   OTR 2 2,374 0 0
TEREX CORP NEW COM 880779103 32 1,278 SH   DFND 3 1,278 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 45 400 SH   DFND 2 400 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6 50 SH   DFND 2 50 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 6 50 SH   OTR 2 50 0 0
TERRITORIAL BANCORP INC COM 88145X108 294 11,295 SH   DFND 3 11,194 0 101
TERRITORIAL BANCORP INC COM 88145X108 1 36 SH   DFND 3 36 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 36 SH   OTR 3 36 0 0
TESARO INC COM 881569107 6 138 SH   DFND 3 138 0 0
TESCO CORP COM 88157K101 2 217 SH   DFND 3 217 0 0
TESLA MTRS INC COM 88160R101 1,455 6,331 SH   DFND 2 6,331 0 0
TESLA MTRS INC COM 88160R101 837 3,641 SH   DFND 2 3,641 0 0
TESLA MTRS INC COM 88160R101 837 3,641 SH   OTR 2 3,641 0 0
TESLA MTRS INC COM 88160R101 8 35 SH   DFND 4 35 0 0
TESLA MTRS INC COM 88160R101 31 136 SH   DFND 4 136 0 0
TESLA MTRS INC COM 88160R101 31 136 SH   OTR 4 136 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 991 21,698 SH   DFND 2 21,698 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 273 5,975 SH   DFND 2 5,975 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 273 5,975 SH   OTR 2 5,975 0 0
TESORO CORP COM 881609101 1,456 16,934 SH   DFND 2 16,934 0 0
TESORO CORP COM 881609101 325 3,780 SH   DFND 2 3,780 0 0
TESORO CORP COM 881609101 325 3,780 SH   OTR 2 3,780 0 0
TESORO CORP COM 881609101 191 2,221 SH   DFND 3 2,221 0 0
TESORO CORP COM 881609101 16 184 SH   DFND 4 184 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 2,663 SH   DFND 2 2,646 0 17
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 531 SH   DFND 3 531 0 0
TETRA TECH INC NEW COM 88162G103 81 2,720 SH   DFND 2 2,720 0 0
TETRA TECH INC NEW COM 88162G103 72 2,400 SH   DFND 2 0 0 2,400
TETRA TECH INC NEW COM 88162G103 72 2,400 SH   OTR 2 0 0 2,400
TETRA TECH INC NEW COM 88162G103 11 381 SH   DFND 3 381 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,097 637,204 SH   DFND 2 636,430 0 774
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,696 237,269 SH   DFND 2 226,825 0 10,444
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,696 237,269 SH   OTR 2 226,825 0 10,444
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,937 428,654 SH   DFND 3 372,323 0 56,331
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,407 44,982 SH   DFND 3 44,110 0 872
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,407 44,982 SH   OTR 3 44,110 0 872
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 433 8,083 SH   DFND 4 8,083 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 231 4,315 SH   DFND 4 4,315 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 231 4,315 SH   OTR 4 4,315 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 390 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 521 4,000 PRN   DFND 2 4,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 521 4,000 PRN   OTR 2 4,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 186 5,989 SH   DFND 3 5,938 0 51
TESSERA TECHNOLOGIES INC COM 88164L100 1 18 SH   DFND 3 18 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 18 SH   OTR 3 18 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 300 SH   DFND 2 300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 100 SH   DFND 2 100 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 100 SH   OTR 2 100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 97 SH   DFND 2 97 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 281 SH   DFND 3 281 0 0
TEXAS INSTRS INC COM 882508104 67,320 1,172,407 SH   DFND 2 1,153,730 0 18,677
TEXAS INSTRS INC COM 882508104 13,348 232,469 SH   DFND 2 218,369 0 14,100
TEXAS INSTRS INC COM 882508104 13,348 232,469 SH   OTR 2 218,369 0 14,100
TEXAS INSTRS INC COM 882508104 72,205 1,257,487 SH   DFND 3 1,251,440 0 6,047
TEXAS INSTRS INC COM 882508104 11,483 199,982 SH   DFND 3 197,950 0 2,032
TEXAS INSTRS INC COM 882508104 11,483 199,982 SH   OTR 3 197,950 0 2,032
TEXAS INSTRS INC COM 882508104 407 7,096 SH   DFND 4 7,096 0 0
TEXAS INSTRS INC COM 882508104 72 1,250 SH   DFND 4 1,250 0 0
TEXAS INSTRS INC COM 882508104 72 1,250 SH   OTR 4 1,250 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,143 7,856 SH   DFND 2 7,856 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 300 2,064 SH   DFND 2 1,667 0 397
TEXAS PAC LD TR SUB CTF PROP I 882610108 300 2,064 SH   OTR 2 1,667 0 397
TEXAS ROADHOUSE INC COM 882681109 1,193 27,385 SH   DFND 2 27,385 0 0
TEXAS ROADHOUSE INC COM 882681109 83 1,910 SH   DFND 2 0 0 1,910
TEXAS ROADHOUSE INC COM 882681109 83 1,910 SH   OTR 2 0 0 1,910
TEXAS ROADHOUSE INC COM 882681109 17 398 SH   DFND 3 398 0 0
TEXTRON INC COM 883203101 738 20,250 SH   DFND 2 20,250 0 0
TEXTRON INC COM 883203101 715 19,621 SH   DFND 2 19,621 0 0
TEXTRON INC COM 883203101 715 19,621 SH   OTR 2 19,621 0 0
TEXTRON INC COM 883203101 170 4,650 SH   DFND 3 4,650 0 0
TEXTRON INC COM 883203101 0 13 SH   DFND 4 13 0 0
TG THERAPEUTICS INC COM 88322Q108 17 2,000 SH   DFND 2 2,000 0 0
TG THERAPEUTICS INC COM 88322Q108 3 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 3 300 SH   OTR 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 2 218 SH   DFND 3 218 0 0
THERAPEUTICSMD INC COM 88338N107 6 1,000 SH   DFND 2 1,000 0 0
THERAPEUTICSMD INC COM 88338N107 5 721 SH   DFND 3 721 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,198 220,342 SH   DFND 2 213,855 0 6,487
THERMO FISHER SCIENTIFIC INC COM 883556102 13,003 91,838 SH   DFND 2 90,787 0 1,051
THERMO FISHER SCIENTIFIC INC COM 883556102 13,003 91,838 SH   OTR 2 90,787 0 1,051
THERMO FISHER SCIENTIFIC INC COM 883556102 46,274 326,818 SH   DFND 3 325,078 0 1,740
THERMO FISHER SCIENTIFIC INC COM 883556102 6,752 47,689 SH   DFND 3 47,104 0 585
THERMO FISHER SCIENTIFIC INC COM 883556102 6,752 47,689 SH   OTR 3 47,104 0 585
THERMO FISHER SCIENTIFIC INC COM 883556102 627 4,426 SH   DFND 4 4,426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 13 SH   DFND 4 13 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 13 SH   OTR 4 13 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 229 SH   DFND 3 229 0 0
THOMSON REUTERS CORP COM 884903105 263 6,498 SH   DFND 2 6,278 0 220
THOMSON REUTERS CORP COM 884903105 142 3,499 SH   DFND 2 3,499 0 0
THOMSON REUTERS CORP COM 884903105 142 3,499 SH   OTR 2 3,499 0 0
THOR INDS INC COM 885160101 300 4,697 SH   DFND 2 4,697 0 0
THOR INDS INC COM 885160101 45 711 SH   DFND 2 0 711 0
THOR INDS INC COM 885160101 45 711 SH   OTR 2 0 711 0
THOR INDS INC COM 885160101 1,270 19,922 SH   DFND 3 19,922 0 0
THOR INDS INC COM 885160101 1 17 SH   DFND 3 17 0 0
THOR INDS INC COM 885160101 1 17 SH   OTR 3 17 0 0
3-D SYS CORP DEL COM NEW 88554D205 496 32,068 SH   DFND 2 32,068 0 0
3-D SYS CORP DEL COM NEW 88554D205 89 5,775 SH   DFND 2 5,625 0 150
3-D SYS CORP DEL COM NEW 88554D205 89 5,775 SH   OTR 2 5,625 0 150
3M CO COM 88579Y101 242,107 1,452,961 SH   DFND 2 1,446,218 0 6,743
3M CO COM 88579Y101 168,534 1,011,425 SH   DFND 2 984,068 186 27,171
3M CO COM 88579Y101 168,534 1,011,425 SH   OTR 2 984,068 186 27,171
3M CO COM 88579Y101 17,004 102,047 SH   DFND 3 101,805 0 242
3M CO COM 88579Y101 3,558 21,352 SH   DFND 3 21,184 0 168
3M CO COM 88579Y101 3,558 21,352 SH   OTR 3 21,184 0 168
3M CO COM 88579Y101 2,083 12,503 SH   DFND 4 12,503 0 0
3M CO COM 88579Y101 3,289 19,739 SH   DFND 4 19,739 0 0
3M CO COM 88579Y101 3,289 19,739 SH   OTR 4 19,739 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 2,508 SH   DFND 3 2,508 0 0
TIDEWATER INC COM 886423102 0 12 SH   DFND 2 12 0 0
TIDEWATER INC COM 886423102 7 995 SH   DFND 2 995 0 0
TIDEWATER INC COM 886423102 7 995 SH   OTR 2 995 0 0
TIER REIT INC COM NEW 88650V208 32 2,412 SH   DFND 2 2,412 0 0
TIFFANY & CO NEW COM 886547108 1,857 25,313 SH   DFND 2 25,113 0 200
TIFFANY & CO NEW COM 886547108 898 12,231 SH   DFND 2 12,121 0 110
TIFFANY & CO NEW COM 886547108 898 12,231 SH   OTR 2 12,121 0 110
TIFFANY & CO NEW COM 886547108 152 2,071 SH   DFND 3 2,071 0 0
TIFFANY & CO NEW COM 886547108 5 67 SH   DFND 4 67 0 0
TIFFANY & CO NEW COM 886547108 28 384 SH   DFND 4 384 0 0
TIFFANY & CO NEW COM 886547108 28 384 SH   OTR 4 384 0 0
TILE SHOP HLDGS INC COM 88677Q109 115 7,711 SH   DFND 2 7,711 0 0
TILE SHOP HLDGS INC COM 88677Q109 64 4,276 SH   DFND 2 4,276 0 0
TILE SHOP HLDGS INC COM 88677Q109 64 4,276 SH   OTR 2 4,276 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 201 SH   DFND 3 201 0 0
TILLYS INC CL A 886885102 1 125 SH   DFND 3 125 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 120 SH   DFND 2 120 0 0
TIME INC NEW COM 887228104 30 1,929 SH   DFND 2 1,929 0 0
TIME INC NEW COM 887228104 22 1,430 SH   DFND 2 1,305 0 125
TIME INC NEW COM 887228104 22 1,430 SH   OTR 2 1,305 0 125
TIME INC NEW COM 887228104 38 2,443 SH   DFND 3 2,443 0 0
TIME WARNER INC COM NEW 887317303 11,928 164,407 SH   DFND 2 164,407 0 0
TIME WARNER INC COM NEW 887317303 2,206 30,405 SH   DFND 2 25,210 50 5,145
TIME WARNER INC COM NEW 887317303 2,206 30,405 SH   OTR 2 25,210 50 5,145
TIME WARNER INC COM NEW 887317303 1,011 13,936 SH   DFND 3 13,936 0 0
TIME WARNER INC COM NEW 887317303 43 594 SH   DFND 4 594 0 0
TIME WARNER INC COM NEW 887317303 8 112 SH   DFND 4 112 0 0
TIME WARNER INC COM NEW 887317303 8 112 SH   OTR 4 112 0 0
TIME WARNER CABLE INC COM 88732J207 1,662 8,120 SH   DFND 2 8,071 0 49
TIME WARNER CABLE INC COM 88732J207 1,316 6,429 SH   DFND 2 5,278 0 1,151
TIME WARNER CABLE INC COM 88732J207 1,316 6,429 SH   OTR 2 5,278 0 1,151
TIME WARNER CABLE INC COM 88732J207 1,008 4,926 SH   DFND 3 4,926 0 0
TIME WARNER CABLE INC COM 88732J207 6 30 SH   DFND 4 30 0 0
TIME WARNER CABLE INC COM 88732J207 2 8 SH   DFND 4 8 0 0
TIME WARNER CABLE INC COM 88732J207 2 8 SH   OTR 4 8 0 0
TIMKEN CO COM 887389104 132 3,927 SH   DFND 2 3,927 0 0
TIMKEN CO COM 887389104 33 978 SH   DFND 2 378 0 600
TIMKEN CO COM 887389104 33 978 SH   OTR 2 378 0 600
TIMKEN CO COM 887389104 33 972 SH   DFND 3 972 0 0
TIMKEN CO COM 887389104 10 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 10 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 22 2,385 SH   DFND 2 2,385 0 0
TIMKENSTEEL CORP COM 887399103 3 338 SH   DFND 2 38 0 300
TIMKENSTEEL CORP COM 887399103 3 338 SH   OTR 2 38 0 300
TIMKENSTEEL CORP COM 887399103 3 318 SH   DFND 3 318 0 0
TIMKENSTEEL CORP COM 887399103 1 150 SH   DFND 4 150 0 0
TIMKENSTEEL CORP COM 887399103 1 150 SH   OTR 4 150 0 0
TITAN INTL INC ILL COM 88830M102 2 337 SH   DFND 3 337 0 0
TIVO INC COM 888706108 81 8,500 SH   DFND 2 0 0 8,500
TIVO INC COM 888706108 81 8,500 SH   OTR 2 0 0 8,500
TIVO INC COM 888706108 6 626 SH   DFND 3 626 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 70 SH   DFND 3 70 0 0
TOLL BROTHERS INC COM 889478103 47 1,592 SH   DFND 2 1,592 0 0
TOLL BROTHERS INC COM 889478103 34 1,166 SH   DFND 2 1,166 0 0
TOLL BROTHERS INC COM 889478103 34 1,166 SH   OTR 2 1,166 0 0
TOLL BROTHERS INC COM 889478103 81 2,733 SH   DFND 3 2,733 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 292 SH   OTR 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 99 SH   DFND 3 99 0 0
TOOTSIE ROLL INDS INC COM 890516107 70 2,006 SH   DFND 2 2,006 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   DFND 2 31 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   OTR 2 31 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 130 SH   DFND 3 130 0 0
TOPBUILD CORP COM 89055F103 76 2,549 SH   DFND 2 2,549 0 0
TOPBUILD CORP COM 89055F103 54 1,817 SH   DFND 2 1,817 0 0
TOPBUILD CORP COM 89055F103 54 1,817 SH   OTR 2 1,817 0 0
TOPBUILD CORP COM 89055F103 0 16 SH   DFND 4 16 0 0
TOPBUILD CORP COM 89055F103 0 12 SH   DFND 4 12 0 0
TOPBUILD CORP COM 89055F103 0 12 SH   OTR 4 12 0 0
TORCHMARK CORP COM 891027104 1,349 24,903 SH   DFND 2 24,903 0 0
TORCHMARK CORP COM 891027104 997 18,411 SH   DFND 2 18,411 0 0
TORCHMARK CORP COM 891027104 997 18,411 SH   OTR 2 18,411 0 0
TORCHMARK CORP COM 891027104 124 2,291 SH   DFND 3 2,291 0 0
TORO CO COM 891092108 563 6,537 SH   DFND 2 6,537 0 0
TORO CO COM 891092108 1,328 15,425 SH   DFND 2 15,425 0 0
TORO CO COM 891092108 1,328 15,425 SH   OTR 2 15,425 0 0
TORO CO COM 891092108 4,892 56,809 SH   DFND 3 56,809 0 0
TORO CO COM 891092108 139 1,609 SH   DFND 3 1,609 0 0
TORO CO COM 891092108 139 1,609 SH   OTR 3 1,609 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,037 24,038 SH   DFND 2 24,038 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 387 8,982 SH   DFND 2 8,982 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 387 8,982 SH   OTR 2 8,982 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 239 9,726 SH   DFND 2 9,726 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 225 9,150 SH   DFND 2 9,150 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 225 9,150 SH   OTR 2 9,150 0 0
TORTOISE MLP FD INC COM 89148B101 107 6,555 SH   DFND 2 6,555 0 0
TORTOISE MLP FD INC COM 89148B101 316 19,319 SH   DFND 2 19,319 0 0
TORTOISE MLP FD INC COM 89148B101 316 19,319 SH   OTR 2 19,319 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 7 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 25,242 555,737 SH   DFND 2 544,671 0 11,066
TOTAL S A SPONSORED ADR 89151E109 3,854 84,850 SH   DFND 2 81,998 0 2,852
TOTAL S A SPONSORED ADR 89151E109 3,854 84,850 SH   OTR 2 81,998 0 2,852
TOTAL S A SPONSORED ADR 89151E109 73,023 1,607,730 SH   DFND 3 1,439,601 0 168,129
TOTAL S A SPONSORED ADR 89151E109 9,639 212,219 SH   DFND 3 209,002 0 3,217
TOTAL S A SPONSORED ADR 89151E109 9,639 212,219 SH   OTR 3 209,002 0 3,217
TOTAL S A SPONSORED ADR 89151E109 405 8,912 SH   DFND 4 8,912 0 0
TOTAL S A SPONSORED ADR 89151E109 73 1,607 SH   DFND 4 1,607 0 0
TOTAL S A SPONSORED ADR 89151E109 73 1,607 SH   OTR 4 1,607 0 0
TOWER INTL INC COM 891826109 4 152 SH   DFND 3 152 0 0
TOTAL SYS SVCS INC COM 891906109 1,475 30,998 SH   DFND 2 30,998 0 0
TOTAL SYS SVCS INC COM 891906109 349 7,338 SH   DFND 2 3,703 0 3,635
TOTAL SYS SVCS INC COM 891906109 349 7,338 SH   OTR 2 3,703 0 3,635
TOTAL SYS SVCS INC COM 891906109 128 2,681 SH   DFND 3 2,681 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   DFND 4 11 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   OTR 4 11 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 298 SH   DFND 3 298 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 115 SH   DFND 3 115 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,425 13,399 SH   DFND 2 13,352 0 47
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 3,075 SH   DFND 2 1,300 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 327 3,075 SH   OTR 2 1,300 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 450 SH   DFND 3 450 0 0
TRACTOR SUPPLY CO COM 892356106 23,177 256,210 SH   DFND 2 248,654 0 7,556
TRACTOR SUPPLY CO COM 892356106 2,213 24,467 SH   DFND 2 22,824 572 1,071
TRACTOR SUPPLY CO COM 892356106 2,213 24,467 SH   OTR 2 22,824 572 1,071
TRACTOR SUPPLY CO COM 892356106 44,632 493,392 SH   DFND 3 490,472 0 2,920
TRACTOR SUPPLY CO COM 892356106 6,832 75,528 SH   DFND 3 74,676 0 852
TRACTOR SUPPLY CO COM 892356106 6,832 75,528 SH   OTR 3 74,676 0 852
TRACTOR SUPPLY CO COM 892356106 899 9,937 SH   DFND 4 9,937 0 0
TRACTOR SUPPLY CO COM 892356106 9 105 SH   DFND 4 105 0 0
TRACTOR SUPPLY CO COM 892356106 9 105 SH   OTR 4 105 0 0
TRANSALTA CORP COM 89346D107 0 63 SH   DFND 2 63 0 0
TRANSCANADA CORP COM 89353D107 391 9,944 SH   DFND 2 9,686 0 258
TRANSCANADA CORP COM 89353D107 430 10,942 SH   DFND 2 4,875 0 6,067
TRANSCANADA CORP COM 89353D107 430 10,942 SH   OTR 2 4,875 0 6,067
TRANSCANADA CORP COM 89353D107 25 633 SH   DFND 4 633 0 0
TRANSCANADA CORP COM 89353D107 25 633 SH   OTR 4 633 0 0
TRANSDIGM GROUP INC COM 893641100 31 142 SH   DFND 2 142 0 0
TRANSDIGM GROUP INC COM 893641100 1,413 6,414 SH   DFND 2 3,494 0 2,920
TRANSDIGM GROUP INC COM 893641100 1,413 6,414 SH   OTR 2 3,494 0 2,920
TRANSDIGM GROUP INC COM 893641100 790 3,586 SH   DFND 3 3,586 0 0
TRANSDIGM GROUP INC COM 893641100 120 543 SH   DFND 3 543 0 0
TRANSDIGM GROUP INC COM 893641100 120 543 SH   OTR 3 543 0 0
TRANSENTERIX INC COM NEW 89366M201 9 2,000 SH   DFND 2 2,000 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 30 23,400 SH   DFND 2 23,400 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 96,101 823,417 SH   DFND 2 813,102 0 10,315
TRAVELERS COMPANIES INC COM 89417E109 21,665 185,632 SH   DFND 2 178,240 0 7,392
TRAVELERS COMPANIES INC COM 89417E109 21,665 185,632 SH   OTR 2 178,240 0 7,392
TRAVELERS COMPANIES INC COM 89417E109 120,055 1,028,657 SH   DFND 3 937,107 0 91,550
TRAVELERS COMPANIES INC COM 89417E109 15,179 130,059 SH   DFND 3 128,154 0 1,905
TRAVELERS COMPANIES INC COM 89417E109 15,179 130,059 SH   OTR 3 128,154 0 1,905
TRAVELERS COMPANIES INC COM 89417E109 1,070 9,166 SH   DFND 4 9,166 0 0
TRAVELERS COMPANIES INC COM 89417E109 445 3,815 SH   DFND 4 3,815 0 0
TRAVELERS COMPANIES INC COM 89417E109 445 3,815 SH   OTR 4 3,815 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 26 SH   DFND 2 26 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TRAVELZOO INC COM NEW 89421Q205 1 128 SH   DFND 3 128 0 0
TRECORA RES COM 894648104 762 79,190 SH   DFND 3 79,190 0 0
TRECORA RES COM 894648104 27 2,820 SH   DFND 3 2,820 0 0
TRECORA RES COM 894648104 27 2,820 SH   OTR 3 2,820 0 0
TREDEGAR CORP COM 894650100 2 115 SH   DFND 2 115 0 0
TREDEGAR CORP COM 894650100 3 178 SH   DFND 3 178 0 0
TREEHOUSE FOODS INC COM 89469A104 52 596 SH   DFND 2 596 0 0
TREEHOUSE FOODS INC COM 89469A104 23,887 275,353 SH   DFND 3 275,309 0 44
TREEHOUSE FOODS INC COM 89469A104 328 3,786 SH   DFND 3 3,786 0 0
TREEHOUSE FOODS INC COM 89469A104 328 3,786 SH   OTR 3 3,786 0 0
TREX CO INC COM 89531P105 92 1,913 SH   DFND 2 1,913 0 0
TREX CO INC COM 89531P105 10 199 SH   DFND 3 199 0 0
TRI CONTL CORP COM 895436103 351 17,601 SH   DFND 2 961 0 16,640
TRI CONTL CORP COM 895436103 521 26,118 SH   DFND 2 3,896 0 22,222
TRI CONTL CORP COM 895436103 521 26,118 SH   OTR 2 3,896 0 22,222
TRIANGLE CAP CORP COM 895848109 15 750 SH   DFND 2 750 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 1,872 SH   DFND 3 1,872 0 0
TRIBUNE MEDIA CO CL A 896047503 43 1,120 SH   DFND 2 1,120 0 0
TRIBUNE MEDIA CO CL A 896047503 46 1,200 SH   DFND 2 1,200 0 0
TRIBUNE MEDIA CO CL A 896047503 46 1,200 SH   OTR 2 1,200 0 0
TRIBUNE PUBG CO COM 896082104 158 20,418 SH   DFND 2 20,418 0 0
TRIBUNE PUBG CO COM 896082104 2 227 SH   DFND 3 227 0 0
TRICO BANCSHARES COM 896095106 4 155 SH   DFND 3 155 0 0
TRIMAS CORP COM NEW 896215209 1 50 SH   DFND 2 50 0 0
TRIMAS CORP COM NEW 896215209 5 277 SH   DFND 3 277 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,032 41,631 SH   DFND 2 41,631 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 923 7,159 SH   DFND 4 7,159 0 0
UNITEDHEALTH GROUP INC COM 91324P102 464 3,602 SH   DFND 4 3,332 0 270
UNITEDHEALTH GROUP INC COM 91324P102 464 3,602 SH   OTR 4 3,332 0 270
UNITIL CORP COM 913259107 42 1,000 SH   DFND 2 1,000 0 0
UNITIL CORP COM 913259107 214 5,031 SH   DFND 3 4,986 0 45
UNITIL CORP COM 913259107 1 15 SH   DFND 3 15 0 0
UNITIL CORP COM 913259107 1 15 SH   OTR 3 15 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2 327 SH   DFND 3 327 0 0
UNIVERSAL CORP VA COM 913456109 11 200 SH   DFND 2 200 0 0
UNIVERSAL CORP VA COM 913456109 247 4,343 SH   DFND 3 4,305 0 38
UNIVERSAL CORP VA COM 913456109 1 13 SH   DFND 3 13 0 0
UNIVERSAL CORP VA COM 913456109 1 13 SH   OTR 3 13 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 206 SH   DFND 2 206 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 197 3,640 SH   DFND 2 990 0 2,650
UNIVERSAL DISPLAY CORP COM 91347P105 197 3,640 SH   OTR 2 990 0 2,650
UNIVERSAL DISPLAY CORP COM 91347P105 13 243 SH   DFND 3 243 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 19 SH   DFND 2 19 0 0
UNIVERSAL ELECTRS INC COM 913483103 124 2,000 SH   DFND 2 2,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 124 2,000 SH   OTR 2 2,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 96 SH   DFND 3 96 0 0
UNIVERSAL FST PRODS INC COM 913543104 8 94 SH   DFND 2 94 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,437 51,699 SH   DFND 3 51,699 0 0
UNIVERSAL FST PRODS INC COM 913543104 158 1,836 SH   DFND 3 1,836 0 0
UNIVERSAL FST PRODS INC COM 913543104 158 1,836 SH   OTR 3 1,836 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 321 5,698 SH   DFND 2 5,698 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 104 1,850 SH   DFND 2 500 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 104 1,850 SH   OTR 2 500 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 87 SH   DFND 3 87 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 50 SH   DFND 2 50 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 210 SH   DFND 3 210 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 2 97 SH   DFND 3 97 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,152 105,450 SH   DFND 2 102,254 0 3,196
UNIVERSAL HLTH SVCS INC CL B 913903100 1,414 11,336 SH   DFND 2 10,736 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 1,414 11,336 SH   OTR 2 10,736 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 33,335 267,279 SH   DFND 3 265,824 0 1,455
UNIVERSAL HLTH SVCS INC CL B 913903100 4,930 39,528 SH   DFND 3 39,039 0 489
UNIVERSAL HLTH SVCS INC CL B 913903100 4,930 39,528 SH   OTR 3 39,039 0 489
UNIVERSAL HLTH SVCS INC CL B 913903100 86 689 SH   DFND 4 689 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 8 400 SH   DFND 2 0 0 400
UNIVEST CORP PA COM 915271100 8 400 SH   OTR 2 0 0 400
UNIVEST CORP PA COM 915271100 3 138 SH   DFND 3 138 0 0
UNIVEST CORP PA COM 915271100 5 250 SH   DFND 4 250 0 0
UNIVEST CORP PA COM 915271100 5 250 SH   OTR 4 250 0 0
UNUM GROUP COM 91529Y106 89 2,871 SH   DFND 2 2,871 0 0
UNUM GROUP COM 91529Y106 243 7,862 SH   DFND 2 7,862 0 0
UNUM GROUP COM 91529Y106 243 7,862 SH   OTR 2 7,862 0 0
UNUM GROUP COM 91529Y106 135 4,355 SH   DFND 3 4,355 0 0
URBAN EDGE PPTYS COM 91704F104 40 1,566 SH   DFND 2 1,566 0 0
URBAN EDGE PPTYS COM 91704F104 3 111 SH   DFND 2 111 0 0
URBAN EDGE PPTYS COM 91704F104 3 111 SH   OTR 2 111 0 0
URBAN EDGE PPTYS COM 91704F104 31 1,191 SH   DFND 3 1,191 0 0
URBAN OUTFITTERS INC COM 917047102 53 1,592 SH   DFND 2 1,592 0 0
URBAN OUTFITTERS INC COM 917047102 236 7,117 SH   DFND 2 7,117 0 0
URBAN OUTFITTERS INC COM 917047102 236 7,117 SH   OTR 2 7,117 0 0
URBAN OUTFITTERS INC COM 917047102 59 1,798 SH   DFND 3 1,798 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 700 SH   DFND 2 700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4 173 SH   DFND 3 173 0 0
US ECOLOGY INC COM 91732J102 34 772 SH   DFND 2 772 0 0
US ECOLOGY INC COM 91732J102 6 144 SH   DFND 3 144 0 0
UTAH MED PRODS INC COM 917488108 19 300 SH   DFND 2 300 0 0
UTAH MED PRODS INC COM 917488108 2 36 SH   DFND 3 36 0 0
VCA INC COM 918194101 1 25 SH   DFND 2 25 0 0
VCA INC COM 918194101 15 262 SH   DFND 2 262 0 0
VCA INC COM 918194101 15 262 SH   OTR 2 262 0 0
VCA INC COM 918194101 90 1,562 SH   DFND 3 1,562 0 0
V F CORP COM 918204108 18,103 279,545 SH   DFND 2 279,545 0 0
V F CORP COM 918204108 4,469,716 69,019,710 SH   DFND 2 57,222 68,959,808 2,680
V F CORP COM 918204108 4,469,716 69,019,710 SH   OTR 2 57,222 68,959,808 2,680
V F CORP COM 918204108 379 5,859 SH   DFND 3 5,859 0 0
V F CORP COM 918204108 4 63 SH   DFND 4 63 0 0
V F CORP COM 918204108 89,578 1,383,232 SH   DFND 4 12 1,383,220 0
V F CORP COM 918204108 89,578 1,383,232 SH   OTR 4 12 1,383,220 0
VOC ENERGY TR TR UNIT 91829B103 7 2,500 SH   DFND 2 2,500 0 0
VOXX INTL CORP CL A 91829F104 1 159 SH   DFND 3 159 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   DFND 2 200 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   OTR 2 200 0 0
VAIL RESORTS INC COM 91879Q109 26 191 SH   DFND 2 191 0 0
VAIL RESORTS INC COM 91879Q109 178 1,335 SH   DFND 2 100 0 1,235
VAIL RESORTS INC COM 91879Q109 178 1,335 SH   OTR 2 100 0 1,235
VAIL RESORTS INC COM 91879Q109 1,750 13,089 SH   DFND 3 13,089 0 0
VAIL RESORTS INC COM 91879Q109 2 12 SH   DFND 3 12 0 0
VAIL RESORTS INC COM 91879Q109 2 12 SH   OTR 3 12 0 0
VALHI INC NEW COM 918905100 1 510 SH   DFND 2 510 0 0
VALHI INC NEW COM 918905100 1 510 SH   OTR 2 510 0 0
VALHI INC NEW COM 918905100 1 460 SH   DFND 3 460 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,623 61,697 SH   DFND 2 61,629 0 68
VALEANT PHARMACEUTICALS INTL COM 91911K102 693 26,331 SH   DFND 2 25,993 0 338
VALEANT PHARMACEUTICALS INTL COM 91911K102 693 26,331 SH   OTR 2 25,993 0 338
VALEANT PHARMACEUTICALS INTL COM 91911K102 36 1,370 SH   DFND 4 1,370 0 0
VALE S A ADR 91912E105 9 2,140 SH   DFND 2 2,140 0 0
VALE S A ADR 91912E105 27 6,495 SH   DFND 2 6,495 0 0
VALE S A ADR 91912E105 27 6,495 SH   OTR 2 6,495 0 0
VALE S A ADR REPSTG PFD 91912E204 1 395 SH   DFND 2 395 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40,128 625,635 SH   DFND 2 625,635 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,201 65,500 SH   DFND 2 61,017 0 4,483
VALERO ENERGY CORP NEW COM 91913Y100 4,201 65,500 SH   OTR 2 61,017 0 4,483
VALERO ENERGY CORP NEW COM 91913Y100 12,605 196,529 SH   DFND 3 196,371 0 158
VALERO ENERGY CORP NEW COM 91913Y100 2,683 41,828 SH   DFND 3 41,463 0 365
VALERO ENERGY CORP NEW COM 91913Y100 2,683 41,828 SH   OTR 3 41,463 0 365
VALERO ENERGY CORP NEW COM 91913Y100 548 8,544 SH   DFND 4 8,544 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35 552 SH   DFND 4 552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35 552 SH   OTR 4 552 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11 225 SH   DFND 2 225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11 225 SH   OTR 2 225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,195 67,457 SH   DFND 3 67,457 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30 629 SH   DFND 3 629 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30 629 SH   OTR 3 629 0 0
VALLEY NATL BANCORP COM 919794107 178 18,683 SH   DFND 2 18,683 0 0
VALLEY NATL BANCORP COM 919794107 2 225 SH   DFND 2 225 0 0
VALLEY NATL BANCORP COM 919794107 2 225 SH   OTR 2 225 0 0
VALLEY NATL BANCORP COM 919794107 32 3,363 SH   DFND 3 3,363 0 0
VALMONT INDS INC COM 920253101 59 473 SH   DFND 2 473 0 0
VALMONT INDS INC COM 920253101 164 1,321 SH   DFND 2 1,071 0 250
VALMONT INDS INC COM 920253101 164 1,321 SH   OTR 2 1,071 0 250
VALMONT INDS INC COM 920253101 39 312 SH   DFND 3 312 0 0
VALSPAR CORP COM 920355104 4,106 38,362 SH   DFND 2 38,362 0 0
VALSPAR CORP COM 920355104 3,665 34,249 SH   DFND 2 33,744 505 0
VALSPAR CORP COM 920355104 3,665 34,249 SH   OTR 2 33,744 505 0
VALSPAR CORP COM 920355104 106 995 SH   DFND 3 995 0 0
VALSPAR CORP COM 920355104 9 84 SH   DFND 4 84 0 0
VALSPAR CORP COM 920355104 9 84 SH   OTR 4 84 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8 1,000 SH   DFND 2 1,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,800 71,386 SH   DFND 2 71,386 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 750 9,236 SH   DFND 2 9,236 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 750 9,236 SH   OTR 2 9,236 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 290 6,460 SH   DFND 2 6,460 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 290 6,460 SH   OTR 2 6,460 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 870 SH   DFND 2 870 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 7 114 SH   DFND 2 114 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 7 114 SH   OTR 2 114 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 48 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30 300 SH   OTR 2 300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 140 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 140 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3,529 SH   DFND 2 3,529 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 253 3,135 SH   DFND 2 3,135 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,281 28,287 SH   DFND 2 28,287 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,281 28,287 SH   OTR 2 28,287 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 119,847 1,447,337 SH   DFND 2 1,429,053 0 18,284
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,823 179,007 SH   DFND 2 177,045 0 1,962
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,823 179,007 SH   OTR 2 177,045 0 1,962
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 384 4,642 SH   DFND 4 4,642 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 856 10,337 SH   DFND 4 10,337 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 856 10,337 SH   OTR 4 10,337 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 105,306 2,934,952 SH   DFND 2 2,928,852 0 6,100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 45,304 1,262,649 SH   DFND 2 1,164,777 0 97,872
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 45,304 1,262,649 SH   OTR 2 1,164,777 0 97,872
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,265 35,244 SH   DFND 4 35,244 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 712 19,835 SH   DFND 4 19,835 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 712 19,835 SH   OTR 4 19,835 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,120 16,229 SH   DFND 2 16,229 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,885 143,177 SH   DFND 2 143,177 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,885 143,177 SH   OTR 2 143,177 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 35 500 SH   OTR 4 500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 609 12,400 SH   DFND 3 12,400 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 3 50 SH   DFND 2 50 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 63 1,152 SH   DFND 2 1,152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 63 1,152 SH   OTR 2 1,152 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,879 47,392 SH   DFND 2 47,392 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,075 16,725 SH   DFND 2 16,525 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,075 16,725 SH   OTR 2 16,525 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86 692 SH   DFND 4 692 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,367 32,270 SH   DFND 2 32,270 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 921 6,807 SH   DFND 2 6,807 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 921 6,807 SH   OTR 2 6,807 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 66 489 SH   DFND 4 489 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,005 93,277 SH   DFND 2 93,277 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,673 19,497 SH   DFND 2 18,688 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,673 19,497 SH   OTR 2 18,688 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 94 1,100 SH   DFND 4 1,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,005 107,958 SH   DFND 2 107,808 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,056 65,929 SH   DFND 2 65,929 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,056 65,929 SH   OTR 2 65,929 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 320 6,901 SH   DFND 4 6,901 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,985 56,650 SH   DFND 2 56,650 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,758 54,806 SH   DFND 2 53,806 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,758 54,806 SH   OTR 2 53,806 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 507 4,114 SH   DFND 4 4,114 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,883 36,904 SH   DFND 2 36,904 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 986 9,369 SH   DFND 2 9,169 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 986 9,369 SH   OTR 2 9,169 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,775 98,374 SH   DFND 2 97,004 0 1,370
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,416 131,620 SH   DFND 2 129,025 0 2,595
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,416 131,620 SH   OTR 2 129,025 0 2,595
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,273 33,332 SH   DFND 2 33,332 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 633 6,450 SH   DFND 2 5,950 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 633 6,450 SH   OTR 2 5,950 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 75 SH   DFND 4 75 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,213 57,782 SH   DFND 2 57,431 0 351
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,824 16,964 SH   DFND 2 16,964 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,824 16,964 SH   OTR 2 16,964 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 1,157 SH   DFND 4 1,157 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,078 33,200 SH   DFND 2 33,200 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 291 3,142 SH   DFND 2 3,142 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 291 3,142 SH   OTR 2 3,142 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 628 11,731 SH   DFND 2 11,731 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 225 SH   DFND 2 225 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 225 SH   OTR 2 225 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,210 55,795 SH   DFND 2 55,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,018 10,903 SH   DFND 2 10,260 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,018 10,903 SH   OTR 2 10,260 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 153 1,643 SH   DFND 3 1,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 58 SH   DFND 4 58 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 159 SH   DFND 2 159 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 1,296 SH   DFND 2 1,296 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 1,296 SH   OTR 2 1,296 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 131,784 3,054,082 SH   DFND 2 3,040,780 0 13,302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,660 1,127,685 SH   DFND 2 1,124,140 0 3,545
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,660 1,127,685 SH   OTR 2 1,124,140 0 3,545
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,609 37,292 SH   DFND 4 35,200 0 2,092
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 901 20,885 SH   DFND 4 20,885 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 901 20,885 SH   OTR 4 20,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 152,621 4,413,571 SH   DFND 2 4,392,187 0 21,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 58,357 1,687,583 SH   DFND 2 1,662,043 66 25,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 58,357 1,687,583 SH   OTR 2 1,662,043 66 25,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 814 23,551 SH   DFND 4 23,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 642 18,564 SH   DFND 4 18,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 642 18,564 SH   OTR 4 18,564 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,753 67,900 SH   DFND 2 65,638 0 2,262
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,067 19,303 SH   DFND 2 10,844 0 8,459
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,067 19,303 SH   OTR 2 10,844 0 8,459
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 12,326 254,049 SH   DFND 2 235,485 0 18,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,374 193,195 SH   DFND 2 170,858 0 22,337
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,374 193,195 SH   OTR 2 170,858 0 22,337
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 66 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 66 1,367 SH   OTR 4 1,367 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 171 117,291 SH   DFND 2 117,291 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 303 4,954 SH   DFND 2 4,954 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 303 4,954 SH   OTR 2 4,954 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 276 3,447 SH   DFND 2 3,447 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 252 3,150 SH   DFND 2 3,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 252 3,150 SH   OTR 2 3,150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 329 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 94 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 94 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,287 14,389 SH   DFND 2 14,389 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 90 1,008 SH   DFND 2 1,008 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 90 1,008 SH   OTR 2 1,008 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 68 842 SH   DFND 2 842 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,930 309,788 SH   DFND 2 307,788 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,412 39,246 SH   DFND 2 39,105 141 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,412 39,246 SH   OTR 2 39,105 141 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 295 SH   DFND 4 295 0 0
VANTIV INC CL A 92210H105 104 1,925 SH   DFND 2 1,925 0 0
VANTIV INC CL A 92210H105 99 1,842 SH   DFND 2 942 0 900
VANTIV INC CL A 92210H105 99 1,842 SH   OTR 2 942 0 900
VARIAN MED SYS INC COM 92220P105 7,209 90,093 SH   DFND 2 89,693 0 400
VARIAN MED SYS INC COM 92220P105 3,482 43,516 SH   DFND 2 41,146 0 2,370
VARIAN MED SYS INC COM 92220P105 3,482 43,516 SH   OTR 2 41,146 0 2,370
VARIAN MED SYS INC COM 92220P105 142 1,775 SH   DFND 3 1,775 0 0
VARIAN MED SYS INC COM 92220P105 24 300 SH   DFND 4 300 0 0
VARIAN MED SYS INC COM 92220P105 69 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 69 868 SH   OTR 4 868 0 0
VARONIS SYS INC COM 922280102 5 291 SH   DFND 2 291 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 200 SH   DFND 3 200 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,479 45,457 SH   DFND 3 45,457 0 0
VASCULAR SOLUTIONS INC COM 92231M109 52 1,598 SH   DFND 3 1,598 0 0
VASCULAR SOLUTIONS INC COM 92231M109 52 1,598 SH   OTR 3 1,598 0 0
VECTREN CORP COM 92240G101 909 17,983 SH   DFND 2 17,983 0 0
VECTREN CORP COM 92240G101 3,267 64,624 SH   DFND 2 60,028 0 4,596
VECTREN CORP COM 92240G101 3,267 64,624 SH   OTR 2 60,028 0 4,596
VECTREN CORP COM 92240G101 54 1,071 SH   DFND 3 1,071 0 0
VECTREN CORP COM 92240G101 16 325 SH   DFND 4 325 0 0
VECTREN CORP COM 92240G101 16 325 SH   OTR 4 325 0 0
VECTOR GROUP LTD COM 92240M108 100 4,386 SH   DFND 2 4,386 0 0
VECTOR GROUP LTD COM 92240M108 340 14,900 SH   DFND 2 14,900 0 0
VECTOR GROUP LTD COM 92240M108 340 14,900 SH   OTR 2 14,900 0 0
VECTOR GROUP LTD COM 92240M108 10 442 SH   DFND 3 442 0 0
VEECO INSTRS INC DEL COM 922417100 9 484 SH   DFND 2 484 0 0
VEECO INSTRS INC DEL COM 922417100 5 244 SH   DFND 3 244 0 0
VECTRUS INC COM 92242T101 15 640 SH   DFND 2 590 0 50
VECTRUS INC COM 92242T101 143 6,286 SH   DFND 2 764 0 5,522
VECTRUS INC COM 92242T101 143 6,286 SH   OTR 2 764 0 5,522
VECTRUS INC COM 92242T101 1 22 SH   DFND 4 22 0 0
VECTRUS INC COM 92242T101 1 22 SH   OTR 4 22 0 0
VEEVA SYS INC CL A COM 922475108 120 4,776 SH   DFND 2 4,635 0 141
VEEVA SYS INC CL A COM 922475108 65 2,610 SH   DFND 2 2,610 0 0
VEEVA SYS INC CL A COM 922475108 65 2,610 SH   OTR 2 2,610 0 0
VENTAS INC COM 92276F100 16,365 259,932 SH   DFND 2 258,749 0 1,183
VENTAS INC COM 92276F100 5,290 84,024 SH   DFND 2 80,064 0 3,960
VENTAS INC COM 92276F100 5,290 84,024 SH   OTR 2 80,064 0 3,960
VENTAS INC COM 92276F100 452 7,186 SH   DFND 3 7,186 0 0
VENTAS INC COM 92276F100 44 694 SH   DFND 4 694 0 0
VENTAS INC COM 92276F100 516 8,200 SH   DFND 4 8,200 0 0
VENTAS INC COM 92276F100 516 8,200 SH   OTR 4 8,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,426 23,474 SH   DFND 2 17,749 0 5,725
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,441 18,247 SH   DFND 2 8,687 0 9,560
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,441 18,247 SH   OTR 2 8,687 0 9,560
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58,560 672,178 SH   DFND 2 671,358 0 820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,878 388,871 SH   DFND 2 387,652 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,878 388,871 SH   OTR 2 387,652 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442 5,070 SH   DFND 4 5,070 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47,125 470,026 SH   DFND 2 469,758 0 268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,675 206,216 SH   DFND 2 205,128 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,675 206,216 SH   OTR 2 205,128 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 795 SH   DFND 4 795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 523 5,221 SH   DFND 4 5,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 523 5,221 SH   OTR 4 5,221 0 0
VANGUARD INDEX FDS REIT ETF 922908553 275,361 3,285,936 SH   DFND 2 3,265,707 0 20,229
VANGUARD INDEX FDS REIT ETF 922908553 46,432 554,084 SH   DFND 2 545,457 575 8,052
VANGUARD INDEX FDS REIT ETF 922908553 46,432 554,084 SH   OTR 2 545,457 575 8,052
VANGUARD INDEX FDS REIT ETF 922908553 3,528 42,104 SH   DFND 4 42,104 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,662 19,834 SH   DFND 4 19,546 288 0
VANGUARD INDEX FDS REIT ETF 922908553 1,662 19,834 SH   OTR 4 19,546 288 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24,510 205,967 SH   DFND 2 205,952 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,104 126,925 SH   DFND 2 126,925 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,104 126,925 SH   OTR 2 126,925 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 270 2,273 SH   DFND 4 2,273 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 2,550 SH   DFND 4 2,550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 2,550 SH   OTR 4 2,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,468 426,655 SH   DFND 2 425,545 0 1,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,433 171,113 SH   DFND 2 170,853 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,433 171,113 SH   OTR 2 170,853 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 337 3,312 SH   DFND 4 3,096 0 216
VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 4,360 SH   DFND 4 4,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 4,360 SH   OTR 4 4,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 160,189 1,321,361 SH   DFND 2 1,319,859 0 1,502
VANGUARD INDEX FDS MID CAP ETF 922908629 37,606 310,203 SH   DFND 2 308,985 0 1,218
VANGUARD INDEX FDS MID CAP ETF 922908629 37,606 310,203 SH   OTR 2 308,985 0 1,218
VANGUARD INDEX FDS MID CAP ETF 922908629 14,824 122,276 SH   DFND 4 122,276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,663 13,716 SH   DFND 4 13,716 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,663 13,716 SH   OTR 4 13,716 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 313,070 3,330,182 SH   DFND 2 3,328,546 0 1,636
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,510 228,801 SH   DFND 2 226,119 0 2,682
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,510 228,801 SH   OTR 2 226,119 0 2,682
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,198 23,383 SH   DFND 4 23,383 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,198 23,383 SH   OTR 4 23,383 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,891 22,836 SH   DFND 2 22,836 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 963 11,632 SH   DFND 2 11,632 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 963 11,632 SH   OTR 2 11,632 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 798 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 97,363 914,639 SH   DFND 2 900,320 0 14,319
VANGUARD INDEX FDS GROWTH ETF 922908736 43,238 406,183 SH   DFND 2 406,183 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43,238 406,183 SH   OTR 2 406,183 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 891 8,374 SH   DFND 4 8,374 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,058 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,058 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 104,418 1,267,358 SH   DFND 2 1,253,126 0 14,232
VANGUARD INDEX FDS VALUE ETF 922908744 46,487 564,232 SH   DFND 2 564,232 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,487 564,232 SH   OTR 2 564,232 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 694 8,421 SH   DFND 4 8,421 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 920 11,164 SH   DFND 4 11,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 920 11,164 SH   OTR 4 11,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 112,655 1,010,446 SH   DFND 2 1,004,191 0 6,255
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,890 250,156 SH   DFND 2 239,952 236 9,968
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,890 250,156 SH   OTR 2 239,952 236 9,968
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,327 11,898 SH   DFND 4 10,744 0 1,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,737 15,584 SH   DFND 4 15,584 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,737 15,584 SH   OTR 4 15,584 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125,040 1,192,898 SH   DFND 2 1,172,480 0 20,418
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,145 783,673 SH   DFND 2 779,635 75 3,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,145 783,673 SH   OTR 2 779,635 75 3,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 751 7,167 SH   DFND 4 7,167 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92 882 SH   DFND 4 882 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92 882 SH   OTR 4 882 0 0
VERA BRADLEY INC COM 92335C106 3 155 SH   DFND 3 155 0 0
VERASTEM INC COM 92337C104 1 746 SH   DFND 3 746 0 0
VEREIT INC COM 92339V100 74 8,373 SH   DFND 2 8,373 0 0
VEREIT INC COM 92339V100 52 5,812 SH   DFND 2 5,812 0 0
VEREIT INC COM 92339V100 52 5,812 SH   OTR 2 5,812 0 0
VERIFONE SYS INC COM 92342Y109 109 3,876 SH   DFND 2 3,876 0 0
VERIFONE SYS INC COM 92342Y109 35 1,236 SH   DFND 2 1,190 0 46
VERIFONE SYS INC COM 92342Y109 35 1,236 SH   OTR 2 1,190 0 46
VERIFONE SYS INC COM 92342Y109 50 1,763 SH   DFND 3 1,763 0 0
VERISIGN INC COM 92343E102 268 3,022 SH   DFND 2 3,022 0 0
VERISIGN INC COM 92343E102 82 926 SH   DFND 2 926 0 0
VERISIGN INC COM 92343E102 82 926 SH   OTR 2 926 0 0
VERISIGN INC COM 92343E102 154 1,735 SH   DFND 3 1,735 0 0
VERISIGN INC COM 92343E102 3 36 SH   DFND 4 36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 234,790 4,341,534 SH   DFND 2 4,317,847 0 23,687
VERIZON COMMUNICATIONS INC COM 92343V104 146,678 2,712,249 SH   DFND 2 2,630,299 4,214 77,736
VERIZON COMMUNICATIONS INC COM 92343V104 146,678 2,712,249 SH   OTR 2 2,630,299 4,214 77,736
VERIZON COMMUNICATIONS INC COM 92343V104 100,357 1,855,722 SH   DFND 3 1,758,111 0 97,611
VERIZON COMMUNICATIONS INC COM 92343V104 14,576 269,532 SH   DFND 3 266,351 0 3,181
VERIZON COMMUNICATIONS INC COM 92343V104 14,576 269,532 SH   OTR 3 266,351 0 3,181
VERIZON COMMUNICATIONS INC COM 92343V104 1,825 33,753 SH   DFND 4 33,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,263 23,360 SH   DFND 4 23,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,263 23,360 SH   OTR 4 23,360 0 0
VERINT SYS INC COM 92343X100 182 5,461 SH   DFND 2 5,461 0 0
VERINT SYS INC COM 92343X100 66 1,987 SH   DFND 2 1,985 0 2
VERINT SYS INC COM 92343X100 66 1,987 SH   OTR 2 1,985 0 2
VERINT SYS INC COM 92343X100 12 371 SH   DFND 3 371 0 0
VERISK ANALYTICS INC COM 92345Y106 1,963 24,562 SH   DFND 2 24,562 0 0
VERISK ANALYTICS INC COM 92345Y106 1,605 20,083 SH   DFND 2 9,876 0 10,207
VERISK ANALYTICS INC COM 92345Y106 1,605 20,083 SH   OTR 2 9,876 0 10,207
VERISK ANALYTICS INC COM 92345Y106 218 2,732 SH   DFND 3 2,732 0 0
VERITIV CORP COM 923454102 39 1,057 SH   DFND 2 1,057 0 0
VERITIV CORP COM 923454102 21 570 SH   DFND 2 570 0 0
VERITIV CORP COM 923454102 21 570 SH   OTR 2 570 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 4 1 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 4 2 0 0
VERITIV CORP COM 923454102 0 2 SH   OTR 4 2 0 0
VERMILION ENERGY INC COM 923725105 6 200 SH   DFND 2 200 0 0
VERMILION ENERGY INC COM 923725105 63 2,140 SH   DFND 2 1,300 0 840
VERMILION ENERGY INC COM 923725105 63 2,140 SH   OTR 2 1,300 0 840
VERSAR INC COM 925297103 48 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 48 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 351 4,418 SH   DFND 2 4,364 0 54
VERTEX PHARMACEUTICALS INC COM 92532F100 275 3,463 SH   DFND 2 2,475 0 988
VERTEX PHARMACEUTICALS INC COM 92532F100 275 3,463 SH   OTR 2 2,475 0 988
VERTEX PHARMACEUTICALS INC COM 92532F100 332 4,171 SH   DFND 3 4,171 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 300 SH   DFND 4 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 16 SH   DFND 4 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 16 SH   OTR 4 16 0 0
VIAD CORP COM NEW 92552R406 21 725 SH   DFND 2 725 0 0
VIAD CORP COM NEW 92552R406 251 8,623 SH   DFND 3 8,547 0 76
VIAD CORP COM NEW 92552R406 1 27 SH   DFND 3 27 0 0
VIAD CORP COM NEW 92552R406 1 27 SH   OTR 3 27 0 0
VIASAT INC COM 92552V100 55 750 SH   DFND 2 750 0 0
VIASAT INC COM 92552V100 18 250 SH   DFND 3 250 0 0
VIACOM INC NEW CL A 92553P102 58 1,285 SH   DFND 2 1,250 0 35
VIACOM INC NEW CL A 92553P102 19 428 SH   DFND 2 350 0 78
VIACOM INC NEW CL A 92553P102 19 428 SH   OTR 2 350 0 78
VIACOM INC NEW CL B 92553P201 3,412 82,652 SH   DFND 2 82,271 0 381
VIACOM INC NEW CL B 92553P201 2,012 48,748 SH   DFND 2 46,031 0 2,717
VIACOM INC NEW CL B 92553P201 2,012 48,748 SH   OTR 2 46,031 0 2,717
VIACOM INC NEW CL B 92553P201 364 8,811 SH   DFND 3 8,811 0 0
VIACOM INC NEW CL B 92553P201 5 131 SH   DFND 4 131 0 0
VIACOM INC NEW CL B 92553P201 28 689 SH   DFND 4 689 0 0
VIACOM INC NEW CL B 92553P201 28 689 SH   OTR 4 689 0 0
VIAVI SOLUTIONS INC COM 925550105 8 1,227 SH   DFND 2 1,227 0 0
VIAVI SOLUTIONS INC COM 925550105 2 277 SH   DFND 2 277 0 0
VIAVI SOLUTIONS INC COM 925550105 2 277 SH   OTR 2 277 0 0
VICOR CORP COM 925815102 1 90 SH   DFND 3 90 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 348 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 348 18,344 SH   OTR 2 0 0 18,344
VILLAGE SUPER MKT INC CL A NEW 927107409 2 69 SH   DFND 3 69 0 0
VINCE HLDG CORP COM 92719W108 1 224 SH   DFND 3 224 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 223 SH   DFND 2 223 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 800 SH   DFND 2 800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 800 SH   OTR 2 800 0 0
VIRGIN AMER INC COM VTG 92765X208 6 163 SH   DFND 3 163 0 0
VIRNETX HLDG CORP COM 92823T108 2 405 SH   DFND 2 405 0 0
VIRNETX HLDG CORP COM 92823T108 2 429 SH   DFND 3 429 0 0
VIRTU FINL INC CL A 928254101 12 550 SH   DFND 2 550 0 0
VIRTU FINL INC CL A 928254101 12 550 SH   OTR 2 550 0 0
VIRTU FINL INC CL A 928254101 3 143 SH   DFND 3 143 0 0
VISA INC COM CL A 92826C839 133,132 1,740,746 SH   DFND 2 1,717,669 0 23,077
VISA INC COM CL A 92826C839 37,595 491,560 SH   DFND 2 442,969 1,504 47,087
VISA INC COM CL A 92826C839 37,595 491,560 SH   OTR 2 442,969 1,504 47,087
VISA INC COM CL A 92826C839 41,040 536,614 SH   DFND 3 533,360 0 3,254
VISA INC COM CL A 92826C839 6,262 81,880 SH   DFND 3 81,106 0 774
VISA INC COM CL A 92826C839 6,262 81,880 SH   OTR 3 81,106 0 774
VISA INC COM CL A 92826C839 1,873 24,495 SH   DFND 4 24,495 0 0
VISA INC COM CL A 92826C839 165 2,153 SH   DFND 4 2,153 0 0
VISA INC COM CL A 92826C839 165 2,153 SH   OTR 4 2,153 0 0
VIRTUSA CORP COM 92827P102 1,657 44,244 SH   DFND 3 44,244 0 0
VIRTUSA CORP COM 92827P102 1 39 SH   DFND 3 39 0 0
VIRTUSA CORP COM 92827P102 1 39 SH   OTR 3 39 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 15 SH   DFND 2 15 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 38 SH   DFND 3 38 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 249 20,362 SH   DFND 2 20,362 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 112 9,198 SH   DFND 2 2,698 0 6,500
VISHAY INTERTECHNOLOGY INC COM 928298108 112 9,198 SH   OTR 2 2,698 0 6,500
VISHAY INTERTECHNOLOGY INC COM 928298108 32 2,658 SH   DFND 3 2,658 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 2 126 SH   DFND 3 126 0 0
VISTA OUTDOOR INC COM 928377100 10 192 SH   DFND 2 192 0 0
VISTA OUTDOOR INC COM 928377100 10 200 SH   DFND 2 200 0 0
VISTA OUTDOOR INC COM 928377100 10 200 SH   OTR 2 200 0 0
VISTA OUTDOOR INC COM 928377100 42 803 SH   DFND 3 803 0 0
VISTEON CORP COM NEW 92839U206 25 320 SH   DFND 2 320 0 0
VISTEON CORP COM NEW 92839U206 0 5 SH   DFND 2 5 0 0
VISTEON CORP COM NEW 92839U206 0 5 SH   OTR 2 5 0 0
VITAMIN SHOPPE INC COM 92849E101 1 25 SH   DFND 2 25 0 0
VITAMIN SHOPPE INC COM 92849E101 6 197 SH   DFND 3 197 0 0
VIVINT SOLAR INC COM 92854Q106 4 1,500 SH   DFND 2 1,500 0 0
VIVINT SOLAR INC COM 92854Q106 4 1,500 SH   OTR 2 1,500 0 0
VIVUS INC COM 928551100 0 211 SH   DFND 3 211 0 0
VMWARE INC CL A COM 928563402 61 1,170 SH   DFND 2 1,170 0 0
VMWARE INC CL A COM 928563402 51 973 SH   DFND 2 898 0 75
VMWARE INC CL A COM 928563402 51 973 SH   OTR 2 898 0 75
VMWARE INC CL A COM 928563402 2 36 SH   DFND 4 36 0 0
VMWARE INC CL A COM 928563402 2 36 SH   OTR 4 36 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 942 SH   DFND 2 942 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 214 SH   DFND 3 214 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,286 133,720 SH   DFND 2 133,496 0 224
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 3,173 99,004 SH   DFND 2 95,825 0 3,179
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 3,173 99,004 SH   OTR 2 95,825 0 3,179
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 2 73 SH   DFND 4 73 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 6 178 SH   DFND 4 178 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 6 178 SH   OTR 4 178 0 0
VONAGE HLDGS CORP COM 92886T201 3 700 SH   DFND 2 700 0 0
VONAGE HLDGS CORP COM 92886T201 5 1,047 SH   DFND 3 1,047 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,239 13,125 SH   DFND 2 13,125 0 0
VORNADO RLTY TR SH BEN INT 929042109 322 3,415 SH   DFND 2 3,415 0 0
VORNADO RLTY TR SH BEN INT 929042109 322 3,415 SH   OTR 2 3,415 0 0
VORNADO RLTY TR SH BEN INT 929042109 282 2,983 SH   DFND 3 2,983 0 0
VOYA FINL INC COM 929089100 1,004 33,723 SH   DFND 2 33,234 0 489
VOYA FINL INC COM 929089100 227 7,624 SH   DFND 2 7,545 0 79
VOYA FINL INC COM 929089100 227 7,624 SH   OTR 2 7,545 0 79
VOYA FINL INC COM 929089100 6 199 SH   DFND 3 199 0 0
VOYA FINL INC COM 929089100 11 386 SH   DFND 4 386 0 0
VOYA FINL INC COM 929089100 17 580 SH   DFND 4 580 0 0
VOYA FINL INC COM 929089100 17 580 SH   OTR 4 580 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 46 5,000 SH   DFND 2 0 0 5,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 77 9,950 SH   DFND 2 0 0 9,950
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 54 7,000 SH   DFND 2 0 0 7,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 54 7,000 SH   OTR 2 0 0 7,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1,055 SH   DFND 2 1,055 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1,055 SH   OTR 2 1,055 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 171 24,100 SH   DFND 2 1,500 0 22,600
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 373 52,652 SH   DFND 2 7,805 0 44,847
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 373 52,652 SH   OTR 2 7,805 0 44,847
VOYA INFRASTRUCTURE INDLS & COM 92912X101 157 12,630 SH   DFND 2 0 0 12,630
VOYA INFRASTRUCTURE INDLS & COM 92912X101 37 3,000 SH   DFND 2 0 0 3,000
VOYA INFRASTRUCTURE INDLS & COM 92912X101 37 3,000 SH   OTR 2 0 0 3,000
VOYA PRIME RATE TR SH BEN INT 92913A100 50 10,000 SH   DFND 2 10,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 50 10,000 SH   OTR 2 10,000 0 0
VULCAN MATLS CO COM 929160109 537 5,084 SH   DFND 2 5,084 0 0
VULCAN MATLS CO COM 929160109 629 5,954 SH   DFND 2 4,924 0 1,030
VULCAN MATLS CO COM 929160109 629 5,954 SH   OTR 2 4,924 0 1,030
VULCAN MATLS CO COM 929160109 231 2,188 SH   DFND 3 2,188 0 0
VULCAN MATLS CO COM 929160109 2 20 SH   DFND 4 20 0 0
VULCAN MATLS CO COM 929160109 11 107 SH   DFND 4 107 0 0
VULCAN MATLS CO COM 929160109 11 107 SH   OTR 4 107 0 0
W & T OFFSHORE INC COM 92922P106 1 243 SH   DFND 3 243 0 0
WD-40 CO COM 929236107 8 73 SH   DFND 2 73 0 0
WD-40 CO COM 929236107 140 1,300 SH   DFND 2 1,300 0 0
WD-40 CO COM 929236107 140 1,300 SH   OTR 2 1,300 0 0
WD-40 CO COM 929236107 10 89 SH   DFND 3 89 0 0
WGL HLDGS INC COM 92924F106 1,182 16,335 SH   DFND 2 16,335 0 0
WGL HLDGS INC COM 92924F106 796 10,993 SH   DFND 2 8,193 0 2,800
WGL HLDGS INC COM 92924F106 796 10,993 SH   OTR 2 8,193 0 2,800
WGL HLDGS INC COM 92924F106 2,951 40,771 SH   DFND 3 40,771 0 0
WGL HLDGS INC COM 92924F106 103 1,421 SH   DFND 3 1,421 0 0
WGL HLDGS INC COM 92924F106 103 1,421 SH   OTR 3 1,421 0 0
WGL HLDGS INC COM 92924F106 13 183 SH   DFND 4 183 0 0
WGL HLDGS INC COM 92924F106 13 183 SH   OTR 4 183 0 0
WABCO HLDGS INC COM 92927K102 143 1,333 SH   DFND 2 1,333 0 0
WABCO HLDGS INC COM 92927K102 92 857 SH   DFND 2 857 0 0
WABCO HLDGS INC COM 92927K102 92 857 SH   OTR 2 857 0 0
WSFS FINL CORP COM 929328102 295 9,081 SH   DFND 2 9,081 0 0
WSFS FINL CORP COM 929328102 98 3,000 SH   DFND 2 3,000 0 0
WSFS FINL CORP COM 929328102 98 3,000 SH   OTR 2 3,000 0 0
WSFS FINL CORP COM 929328102 1,601 49,238 SH   DFND 3 49,238 0 0
WSFS FINL CORP COM 929328102 57 1,751 SH   DFND 3 1,751 0 0
WSFS FINL CORP COM 929328102 57 1,751 SH   OTR 3 1,751 0 0
WMIH CORP COM 92936P100 0 11 SH   DFND 2 6 0 5
WMIH CORP COM 92936P100 0 8 SH   DFND 2 8 0 0
WMIH CORP COM 92936P100 0 8 SH   OTR 2 8 0 0
W P CAREY INC COM 92936U109 764 12,280 SH   DFND 2 12,280 0 0
W P CAREY INC COM 92936U109 1,203 19,323 SH   DFND 2 19,323 0 0
W P CAREY INC COM 92936U109 1,203 19,323 SH   OTR 2 19,323 0 0
WPP PLC NEW ADR 92937A102 489 4,197 SH   DFND 2 4,197 0 0
WPP PLC NEW ADR 92937A102 417 3,585 SH   DFND 2 330 0 3,255
WPP PLC NEW ADR 92937A102 417 3,585 SH   OTR 2 330 0 3,255
WPP PLC NEW ADR 92937A102 6 48 SH   DFND 4 48 0 0
WP GLIMCHER IN COM 92939N102 55 5,774 SH   DFND 2 5,772 0 2
WP GLIMCHER IN COM 92939N102 16 1,720 SH   DFND 2 1,720 0 0
WP GLIMCHER IN COM 92939N102 16 1,720 SH   OTR 2 1,720 0 0
WP GLIMCHER IN COM 92939N102 29 3,067 SH   DFND 3 3,067 0 0
WP GLIMCHER IN COM 92939N102 2 174 SH   DFND 4 174 0 0
WP GLIMCHER IN COM 92939N102 2 174 SH   OTR 4 174 0 0
WEC ENERGY GROUP INC COM 92939U106 123,174 2,050,506 SH   DFND 2 2,032,866 0 17,640
WEC ENERGY GROUP INC COM 92939U106 29,118 484,728 SH   DFND 2 470,867 0 13,861
WEC ENERGY GROUP INC COM 92939U106 29,118 484,728 SH   OTR 2 470,867 0 13,861
WEC ENERGY GROUP INC COM 92939U106 96,782 1,611,152 SH   DFND 3 1,467,413 0 143,739
WEC ENERGY GROUP INC COM 92939U106 12,705 211,506 SH   DFND 3 208,457 0 3,049
WEC ENERGY GROUP INC COM 92939U106 12,705 211,506 SH   OTR 3 208,457 0 3,049
WEC ENERGY GROUP INC COM 92939U106 1,223 20,364 SH   DFND 4 20,364 0 0
WEC ENERGY GROUP INC COM 92939U106 717 11,937 SH   DFND 4 11,739 198 0
WEC ENERGY GROUP INC COM 92939U106 717 11,937 SH   OTR 4 11,739 198 0
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WABASH NATL CORP COM 929566107 1,941 147,059 SH   DFND 3 147,059 0 0
WABASH NATL CORP COM 929566107 69 5,226 SH   DFND 3 5,226 0 0
WABASH NATL CORP COM 929566107 69 5,226 SH   OTR 3 5,226 0 0
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WABTEC CORP COM 929740108 3,365 42,442 SH   DFND 2 12,854 0 29,588
WABTEC CORP COM 929740108 3,365 42,442 SH   OTR 2 12,854 0 29,588
WABTEC CORP COM 929740108 739 9,321 SH   DFND 3 9,321 0 0
WABTEC CORP COM 929740108 75 949 SH   DFND 3 949 0 0
WABTEC CORP COM 929740108 75 949 SH   OTR 3 949 0 0
WABTEC CORP COM 929740108 29,718 374,804 SH   DFND 4 374,804 0 0
WABTEC CORP COM 929740108 35 446 SH   DFND 4 446 0 0
WABTEC CORP COM 929740108 35 446 SH   OTR 4 446 0 0
WADDELL & REED FINL INC CL A 930059100 892 37,913 SH   DFND 2 37,913 0 0
WADDELL & REED FINL INC CL A 930059100 141 5,979 SH   DFND 2 4,079 0 1,900
WADDELL & REED FINL INC CL A 930059100 141 5,979 SH   OTR 2 4,079 0 1,900
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WADDELL & REED FINL INC CL A 930059100 8 327 SH   DFND 4 327 0 0
WAGEWORKS INC COM 930427109 304 6,000 SH   DFND 2 6,000 0 0
WAGEWORKS INC COM 930427109 1,811 35,792 SH   DFND 2 20,100 0 15,692
WAGEWORKS INC COM 930427109 1,811 35,792 SH   OTR 2 20,100 0 15,692
WAGEWORKS INC COM 930427109 11 219 SH   DFND 3 219 0 0
WAL-MART STORES INC COM 931142103 58,416 852,919 SH   DFND 2 849,665 0 3,254
WAL-MART STORES INC COM 931142103 37,282 544,340 SH   DFND 2 524,380 0 19,960
WAL-MART STORES INC COM 931142103 37,282 544,340 SH   OTR 2 524,380 0 19,960
WAL-MART STORES INC COM 931142103 1,891 27,606 SH   DFND 3 27,606 0 0
WAL-MART STORES INC COM 931142103 492 7,185 SH   DFND 4 7,185 0 0
WAL-MART STORES INC COM 931142103 743 10,849 SH   DFND 4 10,849 0 0
WAL-MART STORES INC COM 931142103 743 10,849 SH   OTR 4 10,849 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,688 471,132 SH   DFND 2 465,359 0 5,773
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,400 242,169 SH   DFND 2 215,389 0 26,780
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,400 242,169 SH   OTR 2 215,389 0 26,780
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WALGREENS BOOTS ALLIANCE INC COM 931427108 415 4,932 SH   DFND 4 4,932 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,012 SH   DFND 4 1,012 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,012 SH   OTR 4 1,012 0 0
WALKER & DUNLOP INC COM 93148P102 3 128 SH   DFND 2 128 0 0
WALKER & DUNLOP INC COM 93148P102 4 175 SH   DFND 3 175 0 0
WALTER INVT MGMT CORP COM 93317W102 2 236 SH   DFND 3 236 0 0
WASHINGTON FED INC COM 938824109 11 507 SH   DFND 2 507 0 0
WASHINGTON FED INC COM 938824109 128 5,656 SH   DFND 2 73 0 5,583
WASHINGTON FED INC COM 938824109 128 5,656 SH   OTR 2 73 0 5,583
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3,516 SH   DFND 2 3,516 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3,516 SH   OTR 2 3,516 0 0
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WASTE MGMT INC DEL COM 94106L109 10,235 173,474 SH   DFND 2 167,242 220 6,012
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WASTE MGMT INC DEL COM 94106L109 119 2,019 SH   DFND 4 2,019 0 0
WASTE MGMT INC DEL COM 94106L109 119 2,019 SH   OTR 4 2,019 0 0
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WATERS CORP COM 941848103 94 711 SH   DFND 2 711 0 0
WATERS CORP COM 941848103 94 711 SH   OTR 2 711 0 0
WATERS CORP COM 941848103 189 1,435 SH   DFND 3 1,435 0 0
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WATERS CORP COM 941848103 158 1,200 SH   DFND 4 1,200 0 0
WATERS CORP COM 941848103 158 1,200 SH   OTR 4 1,200 0 0
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WATERSTONE FINL INC MD COM 94188P101 112 8,184 SH   DFND 3 8,112 0 72
WATERSTONE FINL INC MD COM 94188P101 0 25 SH   DFND 3 25 0 0
WATERSTONE FINL INC MD COM 94188P101 0 25 SH   OTR 3 25 0 0
WATSCO INC COM 942622200 156 1,161 SH   DFND 2 1,161 0 0
WATSCO INC COM 942622200 195 1,450 SH   DFND 2 150 0 1,300
WATSCO INC COM 942622200 195 1,450 SH   OTR 2 150 0 1,300
WATSCO INC COM 942622200 46 342 SH   DFND 3 342 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 165 3,000 SH   DFND 2 3,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 116 2,100 SH   DFND 2 300 0 1,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 116 2,100 SH   OTR 2 300 0 1,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 178 SH   DFND 3 178 0 0
WAYFAIR INC CL A 94419L101 4 100 SH   DFND 2 100 0 0
WEB COM GROUP INC COM 94733A104 6 294 SH   DFND 3 294 0 0
WEBMD HEALTH CORP COM 94770V102 251 4,000 SH   DFND 2 0 0 4,000
WEBMD HEALTH CORP COM 94770V102 251 4,000 SH   OTR 2 0 0 4,000
WEBMD HEALTH CORP COM 94770V102 14 228 SH   DFND 3 228 0 0
WEBSTER FINL CORP CONN COM 947890109 42 1,181 SH   DFND 2 1,181 0 0
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WEBSTER FINL CORP CONN COM 947890109 68 1,895 SH   DFND 3 1,895 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 58 4,000 SH   DFND 2 4,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 197 SH   DFND 3 197 0 0
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WEIS MKTS INC COM 948849104 344 7,629 SH   DFND 2 7,629 0 0
WEIS MKTS INC COM 948849104 4 79 SH   DFND 3 79 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4 48 SH   DFND 2 48 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 121 1,300 SH   DFND 2 0 0 1,300
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WELLCARE HEALTH PLANS INC COM 94946T106 93 1,005 SH   DFND 3 1,005 0 0
WELLPOINT INC NOTE 2.750%10 94973VBG1 3,829 20,000 PRN   DFND 2 20,000 0 0
WELLS FARGO & CO NEW COM 949746101 283,649 5,865,355 SH   DFND 2 5,826,427 0 38,928
WELLS FARGO & CO NEW COM 949746101 107,740 2,227,881 SH   DFND 2 2,145,191 1,777 80,913
WELLS FARGO & CO NEW COM 949746101 107,740 2,227,881 SH   OTR 2 2,145,191 1,777 80,913
WELLS FARGO & CO NEW COM 949746101 142,226 2,940,976 SH   DFND 3 2,652,415 0 288,561
WELLS FARGO & CO NEW COM 949746101 18,372 379,893 SH   DFND 3 374,252 0 5,641
WELLS FARGO & CO NEW COM 949746101 18,372 379,893 SH   OTR 3 374,252 0 5,641
WELLS FARGO & CO NEW COM 949746101 4,144 85,700 SH   DFND 4 85,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,851 38,284 SH   DFND 4 37,954 0 330
WELLS FARGO & CO NEW COM 949746101 1,851 38,284 SH   OTR 4 37,954 0 330
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WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   DFND 2 10 0 0
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WELLS FARGO INCOME OPPORTUNI WF INC OPPTY F 94987B105 20 2,623 SH   DFND 2 2,623 0 0
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WENDYS CO COM 95058W100 422 38,715 SH   DFND 2 38,715 0 0
WENDYS CO COM 95058W100 231 21,248 SH   DFND 2 17,235 0 4,013
WENDYS CO COM 95058W100 231 21,248 SH   OTR 2 17,235 0 4,013
WENDYS CO COM 95058W100 44 4,059 SH   DFND 3 4,059 0 0
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WESBANCO INC COM 950810101 86 2,884 SH   DFND 2 2,884 0 0
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WESBANCO INC COM 950810101 57 1,910 SH   OTR 2 1,910 0 0
WESBANCO INC COM 950810101 6 191 SH   DFND 3 191 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 43 3,000 SH   DFND 2 0 0 3,000
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WESCO INTL INC COM 95082P105 8 141 SH   OTR 2 141 0 0
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WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,900 81,357 SH   DFND 2 81,357 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 217 6,080 SH   DFND 2 6,080 0 0
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WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 107 3,013 SH   DFND 4 3,013 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,430 125,095 SH   DFND 2 125,095 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 920 21,194 SH   DFND 2 19,224 0 1,970
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 920 21,194 SH   OTR 2 19,224 0 1,970
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 27 619 SH   DFND 4 619 0 0
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WESTERN ASSET INTM MUNI FD I COM 958435109 21 2,000 SH   OTR 2 2,000 0 0
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WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 9 400 SH   OTR 2 400 0 0
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WESTERN UN CO COM 959802109 2,117 109,738 SH   DFND 2 109,738 0 0
WESTERN UN CO COM 959802109 2,586 134,049 SH   DFND 2 123,972 0 10,077
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WESTERN UN CO COM 959802109 275 14,263 SH   DFND 3 14,263 0 0
WESTERN UN CO COM 959802109 17 902 SH   DFND 4 902 0 0
WESTLAKE CHEM CORP COM 960413102 26 560 SH   DFND 2 560 0 0
WESTLAKE CHEM CORP COM 960413102 26 556 SH   DFND 2 556 0 0
WESTLAKE CHEM CORP COM 960413102 26 556 SH   OTR 2 556 0 0
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WESTPORT INNOVATIONS INC COM NEW 960908309 12 4,750 SH   OTR 2 4,300 0 450
WESTPAC BKG CORP SPONSORED ADR 961214301 48 2,044 SH   DFND 2 1,809 0 235
WESTPAC BKG CORP SPONSORED ADR 961214301 94 4,040 SH   DFND 2 2,300 0 1,740
WESTPAC BKG CORP SPONSORED ADR 961214301 94 4,040 SH   OTR 2 2,300 0 1,740
WESTROCK CO COM 96145D105 1,160 29,729 SH   DFND 2 29,729 0 0
WESTROCK CO COM 96145D105 327 8,390 SH   DFND 2 8,390 0 0
WESTROCK CO COM 96145D105 327 8,390 SH   OTR 2 8,390 0 0
WESTROCK CO COM 96145D105 252 6,465 SH   DFND 3 6,465 0 0
WESTROCK CO COM 96145D105 2 60 SH   DFND 4 60 0 0
WESTROCK CO COM 96145D105 1 14 SH   DFND 4 14 0 0
WESTROCK CO COM 96145D105 1 14 SH   OTR 4 14 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 3 50 SH   DFND 3 50 0 0
WEX INC COM 96208T104 124 1,490 SH   DFND 2 1,490 0 0
WEX INC COM 96208T104 54 650 SH   DFND 2 0 0 650
WEX INC COM 96208T104 54 650 SH   OTR 2 0 0 650
WEX INC COM 96208T104 28,022 336,154 SH   DFND 3 336,096 0 58
WEX INC COM 96208T104 457 5,486 SH   DFND 3 5,486 0 0
WEX INC COM 96208T104 457 5,486 SH   OTR 3 5,486 0 0
WEYERHAEUSER CO COM 962166104 21,130 682,052 SH   DFND 2 682,052 0 0
WEYERHAEUSER CO COM 962166104 4,906 158,351 SH   DFND 2 121,951 0 36,400
WEYERHAEUSER CO COM 962166104 4,906 158,351 SH   OTR 2 121,951 0 36,400
WEYERHAEUSER CO COM 962166104 493 15,906 SH   DFND 3 15,906 0 0
WEYERHAEUSER CO COM 962166104 3 92 SH   DFND 4 92 0 0
WEYERHAEUSER CO COM 962166104 161 5,200 SH   DFND 4 5,200 0 0
WEYERHAEUSER CO COM 962166104 161 5,200 SH   OTR 4 5,200 0 0
WHIRLPOOL CORP COM 963320106 17,633 97,778 SH   DFND 2 97,678 0 100
WHIRLPOOL CORP COM 963320106 3,498 19,399 SH   DFND 2 18,689 0 710
WHIRLPOOL CORP COM 963320106 3,498 19,399 SH   OTR 2 18,689 0 710
WHIRLPOOL CORP COM 963320106 244 1,351 SH   DFND 3 1,351 0 0
WHIRLPOOL CORP COM 963320106 1 8 SH   DFND 4 8 0 0
WHIRLPOOL CORP COM 963320106 1 6 SH   DFND 4 6 0 0
WHIRLPOOL CORP COM 963320106 1 6 SH   OTR 4 6 0 0
WHITESTONE REIT COM 966084204 8 670 SH   DFND 2 670 0 0
WHITESTONE REIT COM 966084204 8 670 SH   OTR 2 670 0 0
WHITEWAVE FOODS CO COM 966244105 139 3,415 SH   DFND 2 3,415 0 0
WHITEWAVE FOODS CO COM 966244105 465 11,448 SH   DFND 2 8,816 0 2,632
WHITEWAVE FOODS CO COM 966244105 465 11,448 SH   OTR 2 8,816 0 2,632
WHITEWAVE FOODS CO COM 966244105 126 3,110 SH   DFND 3 3,110 0 0
WHITING PETE CORP NEW COM 966387102 10 1,252 SH   DFND 2 1,252 0 0
WHITING PETE CORP NEW COM 966387102 7 869 SH   DFND 2 869 0 0
WHITING PETE CORP NEW COM 966387102 7 869 SH   OTR 2 869 0 0
WHITING PETE CORP NEW COM 966387102 0 48 SH   DFND 4 48 0 0
WHITING PETE CORP NEW COM 966387102 0 48 SH   OTR 4 48 0 0
WHOLE FOODS MKT INC COM 966837106 2,513 80,778 SH   DFND 2 72,708 0 8,070
WHOLE FOODS MKT INC COM 966837106 835 26,833 SH   DFND 2 25,824 0 1,009
WHOLE FOODS MKT INC COM 966837106 835 26,833 SH   OTR 2 25,824 0 1,009
WHOLE FOODS MKT INC COM 966837106 192 6,180 SH   DFND 3 6,180 0 0
WHOLE FOODS MKT INC COM 966837106 12 381 SH   DFND 4 381 0 0
WHOLE FOODS MKT INC COM 966837106 6 200 SH   DFND 4 200 0 0
WHOLE FOODS MKT INC COM 966837106 6 200 SH   OTR 4 200 0 0
WILEY JOHN & SONS INC CL A 968223206 113 2,316 SH   DFND 2 2,316 0 0
WILEY JOHN & SONS INC CL A 968223206 70 1,425 SH   DFND 2 1,425 0 0
WILEY JOHN & SONS INC CL A 968223206 70 1,425 SH   OTR 2 1,425 0 0
WILEY JOHN & SONS INC CL A 968223206 8 169 SH   DFND 3 169 0 0
WILEY JOHN & SONS INC CL A 968223206 59 1,200 SH   DFND 4 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206 59 1,200 SH   OTR 4 1,200 0 0
WILLDAN GROUP INC COM 96924N100 2 200 SH   DFND 2 200 0 0
WILLIAMS COS INC DEL COM 969457100 2,341 145,647 SH   DFND 2 145,211 0 436
WILLIAMS COS INC DEL COM 969457100 462 28,776 SH   DFND 2 27,665 0 1,111
WILLIAMS COS INC DEL COM 969457100 462 28,776 SH   OTR 2 27,665 0 1,111
WILLIAMS COS INC DEL COM 969457100 299 18,595 SH   DFND 3 18,595 0 0
WILLIAMS COS INC DEL COM 969457100 1 64 SH   DFND 4 64 0 0
WILLIAMS COS INC DEL COM 969457100 0 22 SH   DFND 4 22 0 0
WILLIAMS COS INC DEL COM 969457100 0 22 SH   OTR 4 22 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1,139 55,674 SH   DFND 2 55,674 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 270 13,185 SH   DFND 2 13,185 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 270 13,185 SH   OTR 2 13,185 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 4 173 SH   DFND 4 173 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 9 1,000 SH   DFND 2 1,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 0 38 SH   DFND 3 38 0 0
WILLIAMS SONOMA INC COM 969904101 81 1,477 SH   DFND 2 1,477 0 0
WILLIAMS SONOMA INC COM 969904101 65 1,179 SH   DFND 2 1,179 0 0
WILLIAMS SONOMA INC COM 969904101 65 1,179 SH   OTR 2 1,179 0 0
WILLIAMS SONOMA INC COM 969904101 77 1,405 SH   DFND 3 1,405 0 0
WILSHIRE BANCORP INC COM 97186T108 73 7,100 SH   DFND 2 1,600 0 5,500
WILSHIRE BANCORP INC COM 97186T108 73 7,100 SH   OTR 2 1,600 0 5,500
WILSHIRE BANCORP INC COM 97186T108 2,010 195,193 SH   DFND 3 195,193 0 0
WILSHIRE BANCORP INC COM 97186T108 71 6,930 SH   DFND 3 6,930 0 0
WILSHIRE BANCORP INC COM 97186T108 71 6,930 SH   OTR 3 6,930 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 396 51,622 SH   DFND 2 51,622 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 29 3,775 SH   DFND 2 3,716 59 0
WINDSTREAM HLDGS INC COM NEW 97382A200 29 3,775 SH   OTR 2 3,716 59 0
WINMARK CORP COM 974250102 413 4,213 SH   DFND 3 4,175 0 38
WINMARK CORP COM 974250102 1 13 SH   DFND 3 13 0 0
WINMARK CORP COM 974250102 1 13 SH   OTR 3 13 0 0
WINNEBAGO INDS INC COM 974637100 29 1,300 SH   DFND 2 1,300 0 0
WINNEBAGO INDS INC COM 974637100 4 197 SH   DFND 3 197 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1 75 SH   DFND 2 75 0 0
WINTRUST FINL CORP COM 97650W108 153 3,449 SH   DFND 3 3,420 0 29
WINTRUST FINL CORP COM 97650W108 0 10 SH   DFND 3 10 0 0
WINTRUST FINL CORP COM 97650W108 0 10 SH   OTR 3 10 0 0
WISDOMTREE INVTS INC COM 97717P104 257 22,517 SH   DFND 2 22,517 0 0
WISDOMTREE INVTS INC COM 97717P104 22 1,903 SH   DFND 2 1,903 0 0
WISDOMTREE INVTS INC COM 97717P104 22 1,903 SH   OTR 2 1,903 0 0
WISDOMTREE INVTS INC COM 97717P104 32 2,786 SH   DFND 3 2,786 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH   DFND 2 158 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH   OTR 2 158 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 405 6,402 SH   DFND 2 6,402 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 405 6,402 SH   OTR 2 6,402 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 42 1,111 SH   DFND 2 1,111 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 42 1,111 SH   OTR 2 1,111 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 146,482 1,995,669 SH   DFND 2 1,994,650 0 1,019
WISDOMTREE TR LARGECAP DIVID 97717W307 25,783 351,265 SH   DFND 2 350,515 0 750
WISDOMTREE TR LARGECAP DIVID 97717W307 25,783 351,265 SH   OTR 2 350,515 0 750
WISDOMTREE TR LARGECAP DIVID 97717W307 560 7,631 SH   DFND 3 7,631 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,271 44,566 SH   DFND 4 44,566 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 810 11,032 SH   DFND 4 11,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 810 11,032 SH   OTR 4 11,032 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 102 2,925 SH   DFND 2 2,925 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 54 1,550 SH   DFND 2 1,550 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 54 1,550 SH   OTR 2 1,550 0 0
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WISDOMTREE TR MIDCAP DIVI FD 97717W505 220 2,550 SH   DFND 2 2,550 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 43 500 SH   DFND 2 500 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 43 500 SH   OTR 2 500 0 0
WISDOMTREE TR E MKTS CNSMR G 97717W539 132 6,400 SH   DFND 2 6,400 0 0
WISDOMTREE TR E MKTS CNSMR G 97717W539 132 6,400 SH   OTR 2 6,400 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 720 10,473 SH   DFND 2 10,473 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 720 10,473 SH   OTR 2 10,473 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 109 1,583 SH   DFND 4 1,583 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 109 1,583 SH   OTR 4 1,583 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 105 2,302 SH   DFND 2 2,302 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 799 17,440 SH   DFND 2 17,440 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 799 17,440 SH   OTR 2 17,440 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 467 10,191 SH   DFND 4 10,191 0 0
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WISDOMTREE TR INTL SMCAP DIV 97717W760 145 2,462 SH   DFND 2 471 0 1,991
WISDOMTREE TR INTL SMCAP DIV 97717W760 145 2,462 SH   OTR 2 471 0 1,991
WISDOMTREE TR INTL MIDCAP DV 97717W778 84 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR INTL DIV EX FI 97717W786 9 235 SH   DFND 2 235 0 0
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WISDOMTREE TR INTL LRGCAP DV 97717W794 13 300 SH   OTR 2 300 0 0
WISDOMTREE TR ASIA PAC EXJP 97717W828 11 200 SH   DFND 2 200 0 0
WISDOMTREE TR ASIA PAC EXJP 97717W828 11 200 SH   OTR 2 200 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 210 4,800 SH   OTR 2 4,800 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 114 6,200 SH   DFND 2 6,200 0 0
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WORKHORSE GROUP INC COM NEW 98138J206 978 106,662 SH   DFND 2 106,662 0 0
WORLD ACCEP CORP DEL COM 981419104 16 435 SH   DFND 2 435 0 0
WORLD ACCEP CORP DEL COM 981419104 2 57 SH   DFND 3 57 0 0
WORLD FUEL SVCS CORP COM 981475106 104 2,136 SH   DFND 2 2,136 0 0
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WORLD FUEL SVCS CORP COM 981475106 28,429 585,208 SH   DFND 3 585,105 0 103
WORLD FUEL SVCS CORP COM 981475106 348 7,173 SH   DFND 3 7,173 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 4 210 SH   DFND 3 210 0 0
WORTHINGTON INDS INC COM 981811102 479 13,428 SH   DFND 2 13,428 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 7,250 94,855 SH   DFND 2 86,183 1,499 7,173
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WYNDHAM WORLDWIDE CORP COM 98310W108 76,167 996,561 SH   DFND 3 939,120 0 57,441
WYNDHAM WORLDWIDE CORP COM 98310W108 9,914 129,713 SH   DFND 3 127,839 0 1,874
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WYNDHAM WORLDWIDE CORP COM 98310W108 866 11,325 SH   DFND 4 11,325 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 851 11,130 SH   DFND 4 11,130 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 851 11,130 SH   OTR 4 11,130 0 0
WYNN RESORTS LTD COM 983134107 441 4,723 SH   DFND 2 4,711 0 12
WYNN RESORTS LTD COM 983134107 92 986 SH   DFND 2 808 0 178
WYNN RESORTS LTD COM 983134107 92 986 SH   OTR 2 808 0 178
WYNN RESORTS LTD COM 983134107 126 1,345 SH   DFND 3 1,345 0 0
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XPO LOGISTICS INC COM 983793100 145 4,711 SH   DFND 2 4,711 0 0
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XCEL ENERGY INC COM 98389B100 5,496 131,430 SH   DFND 2 131,430 0 0
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XCEL ENERGY INC COM 98389B100 32,611 779,792 SH   DFND 3 640,274 0 139,518
XCEL ENERGY INC COM 98389B100 3,432 82,067 SH   DFND 3 80,208 0 1,859
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XILINX INC COM 983919101 187 3,940 SH   DFND 2 3,940 0 0
XILINX INC COM 983919101 627 13,218 SH   DFND 2 5,007 742 7,469
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XEROX CORP COM 984121103 884 79,252 SH   DFND 2 71,886 0 7,366
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XEROX CORP COM 984121103 204 18,294 SH   DFND 3 18,294 0 0
XEROX CORP COM 984121103 21 1,891 SH   DFND 4 1,891 0 0
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XYLEM INC COM 98419M100 2,684 65,630 SH   DFND 2 59,130 0 6,500
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XYLEM INC COM 98419M100 124 3,025 SH   DFND 3 3,025 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 2 205 SH   DFND 3 205 0 0
YY INC ADS REPCOM CLA 98426T106 15 251 SH   DFND 2 168 0 83
YADKIN FINL CORP COM 984305102 5 214 SH   DFND 3 214 0 0
YAHOO INC COM 984332106 1,918 52,100 SH   DFND 2 52,100 0 0
YAHOO INC COM 984332106 863 23,453 SH   DFND 2 23,353 0 100
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YAMANA GOLD INC COM 98462Y100 3 1,105 SH   DFND 2 1,105 0 0
YAMANA GOLD INC COM 98462Y100 19 6,404 SH   DFND 2 6,000 0 404
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YORK WTR CO COM 987184108 532 17,423 SH   DFND 2 17,423 0 0
YORK WTR CO COM 987184108 104 3,409 SH   DFND 2 3,409 0 0
YORK WTR CO COM 987184108 104 3,409 SH   OTR 2 3,409 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4 156 SH   DFND 2 0 0 156
YUM BRANDS INC COM 988498101 18,248 222,941 SH   DFND 2 221,622 0 1,319
YUM BRANDS INC COM 988498101 8,400 102,631 SH   DFND 2 95,247 200 7,184
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BLACKROCK Common Stock 09256A109 388 28,619 SH   DFND 5 0 0 28,619
BLACKROCK Common Stock 09257A108 23 3,254 SH   DFND 5 0 0 3,254
BLACKROCK Common Stock 09257P105 4 183 SH   DFND 5 0 0 183
BLDRS DEVE Common Stock 09348R201 8 411 SH   DFND 5 0 0 411
BLDRS EURO Common Stock 09348R409 19 995 SH   DFND 5 0 0 995
BLOCK H & Common Stock 093671105 17 634 SH   DFND 5 0 0 634
BLUCORA IN Common Stock 095229100 2 400 SH   DFND 5 0 0 400
BOC HONG K Common Stock 096813209 10 171 SH   DFND 5 0 148 23
BOEING CO Common Stock 097023105 3,939 31,030 SH   DFND 5 0 17,109 13,921
BORGWARNER Common Stock 099724106 259 6,750 SH   DFND 5 0 5,814 936
BOSTON BEE Common Stock 100557107 47 254 SH   DFND 5 0 0 254
BRAMBLES L Common Stock 105105209 2 123 SH   DFND 5 0 123 0
BRANDYWINE Preferred Stock 105368609 87 3,300 SH   DFND 5 0 0 3,300
BRINKER IN Common Stock 109641100 1 17 SH   DFND 5 0 0 17
BRISTOL MY Common Stock 110122108 3,009 47,103 SH   DFND 5 0 729 46,373
BRITISH AM Common Stock 110448107 44 380 SH   DFND 5 0 213 167
BROADSOFT Common Stock 11133B409 11 265 SH   DFND 5 0 265 0
BROADRIDGE Common Stock 11133T103 1,091 18,387 SH   DFND 5 0 17,996 390
BROOKFIELD Common Stock 112585104 30 863 SH   DFND 5 0 196 667
BROOKFIELD Common Stock 11283U108 7 300 SH   DFND 5 0 0 300
BROWN &BRO Common Stock 115236101 14 400 SH   DFND 5 0 240 160
BROWN FORM Common Stock 115637100 32 300 SH   DFND 5 0 0 300
BROWN FORM Common Stock 115637209 124 1,261 SH   DFND 5 0 15 1,246
BRUKER COR Common Stock 116794108 52 1,866 SH   DFND 5 0 1,694 172
BRUNSWICK Common Stock 117043109 6 130 SH   DFND 5 0 0 130
BUCKLE INC Common Stock 118440106 77 2,263 SH   DFND 5 0 2,263 0
BUFFALO WI Common Stock 119848109 20 138 SH   DFND 5 0 100 38
BUNZL ADR Common Stock 120738406 6 215 SH   DFND 5 0 215 0
BURLINGTON Common Stock 122017106 10 186 SH   DFND 5 0 186 0
CBL & ASSO Preferred Stock 124830605 335 13,535 SH   DFND 5 0 0 13,535
CBL & ASSO Preferred Stock 124830803 94 3,950 SH   DFND 5 0 0 3,950
CBS CORP N Common Stock 124857202 136 2,473 SH   DFND 5 0 0 2,473
CBRE CLARI Common Stock 12504G100 40 5,165 SH   DFND 5 0 0 5,165
CBRE GROUP Common Stock 12504L109 102 3,553 SH   DFND 5 0 2,639 914
CDK GLOBAL Common Stock 12508E101 41 891 SH   DFND 5 0 0 891
CDW CORP C Common Stock 12514G108 1,038 25,006 SH   DFND 5 0 24,729 277
CF INDS HL Common Stock 125269100 33 1,056 SH   DFND 5 0 806 250
C H ROBINS Common Stock 12541W209 78 1,048 SH   DFND 5 0 0 1,048
CIGNA CORP Common Stock 125509109 167 1,216 SH   DFND 5 0 23 1,193
CIT GROUP Common Stock 125581801 1 36 SH   DFND 5 0 0 36
CK HUTCHIS Common Stock 12562Y100 629 48,238 SH   DFND 5 0 48,238 0
CME GROUP Common Stock 12572Q105 126 1,313 SH   DFND 5 0 0 1,313
CMS ENERGY Common Stock 125896100 971 22,878 SH   DFND 5 0 21,020 1,858
CNOOC LTD Common Stock 126132109 115 979 SH   DFND 5 0 52 927
CSL LTD-SP Common Stock 12637N204 116 2,963 SH   DFND 5 0 2,963 0
C S X CORP Common Stock 126408103 423 16,415 SH   DFND 5 0 2,873 13,542
CST BRANDS Common Stock 12646R105 1 17 SH   DFND 5 0 0 17
CVS HEALTH Common Stock 126650100 7,016 67,636 SH   DFND 5 0 49,988 17,649
CA INC COM Common Stock 12673P105 2,706 87,873 SH   DFND 5 0 87,108 765
CABCO-JC P Preferred Stock 126797208 99 5,050 SH   DFND 5 0 0 5,050
CABELAS IN Common Stock 126804301 19 395 SH   DFND 5 0 0 395
CABLEVISIO Common Stock 12686C109 7 200 SH   DFND 5 0 0 200
CABOT CORP Common Stock 127055101 17 361 SH   DFND 5 0 361 0
CABOT OIL Common Stock 127097103 545 24,010 SH   DFND 5 0 0 24,010
CACI INTL Common Stock 127190304 101 950 SH   DFND 5 0 950 0
CALAMOS CO Common Stock 128117108 112 11,750 SH   DFND 5 0 0 11,750
CALAMOS GL Common Stock 12811L107 141 20,009 SH   DFND 5 0 0 20,009
CALAMOS CO Common Stock 12811P108 33 3,138 SH   DFND 5 0 0 3,138
CALAMOS ST Common Stock 128125101 30 3,106 SH   DFND 5 0 0 3,106
CALAMP COR Common Stock 128126109 58 3,240 SH   DFND 5 0 3,240 0
CALATLANTI Common Stock 128195104 3 102 SH   DFND 5 0 0 102
CALAVO GRO Common Stock 128246105 84 1,480 SH   DFND 5 0 1,480 0
CALIFORNIA Common Stock 13057Q107 1 525 SH   DFND 5 0 0 525
CALIFORNIA Common Stock 130788102 5 200 SH   DFND 5 0 0 200
CALLAWAY G Common Stock 131193104 76 8,338 SH   DFND 5 0 8,338 0
CALLON PET Common Stock 13123X102 57 6,478 SH   DFND 5 0 6,478 0
CALPINE CO Common Stock 131347304 1 80 SH   DFND 5 0 0 80
CAMBREX CO Common Stock 132011107 4 89 SH   DFND 5 0 89 0
CAMECO COR Common Stock 13321L108 15 1,200 SH   DFND 5 0 0 1,200
CAMERON IN Common Stock 13342B105 75 1,122 SH   DFND 5 0 1,008 114
CAMPBELL S Common Stock 134429109 1,161 18,196 SH   DFND 5 0 14,762 3,434
CANADIAN I Common Stock 136069101 92 1,231 SH   DFND 5 0 0 1,231
CANADIAN N Common Stock 136375102 345 5,524 SH   DFND 5 0 2,064 3,460
CANADIAN N Common Stock 136385101 12 457 SH   DFND 5 0 0 457
CANADIAN P Common Stock 13645T100 98 741 SH   DFND 5 0 0 741
CAPITAL ON Common Stock 14040H105 436 6,285 SH   DFND 5 0 5,186 1,099
CARDINAL F Common Stock 14149F109 310 15,253 SH   DFND 5 0 15,025 228
CARDINAL H Common Stock 14149Y108 3,659 44,654 SH   DFND 5 0 41,059 3,595
CARDTRONIC Common Stock 14161H108 8 221 SH   DFND 5 0 188 33
CARLISLE C Common Stock 142339100 102 1,026 SH   DFND 5 0 817 209
CARLSBERG Common Stock 142795202 25 1,327 SH   DFND 5 0 1,327 0
CARMAX INC Common Stock 143130102 9 173 SH   DFND 5 0 104 69
CARNIVAL C Common Stock 143658300 41 771 SH   DFND 5 0 71 700
CARNIVAL P Common Stock 14365C103 492 9,067 SH   DFND 5 0 9,067 0
CARPENTER Common Stock 144285103 76 2,223 SH   DFND 5 0 2,124 99
CARTER INC Common Stock 146229109 6 57 SH   DFND 5 0 0 57
CASEYS GEN Common Stock 147528103 109 961 SH   DFND 5 0 961 0
CATERPILLA Common Stock 149123101 970 12,675 SH   DFND 5 0 0 12,675
CAVIUM INC Common Stock 14964U108 54 890 SH   DFND 5 0 0 890
CELANESE C Common Stock 150870103 57 868 SH   DFND 5 0 58 810
CELGENE CO Common Stock 151020104 3,595 35,915 SH   DFND 5 0 23,338 12,577
CENTENE CO Common Stock 15135B101 10 156 SH   DFND 5 0 0 156
CENOVUS EN Common Stock 15135U109 5 353 SH   DFND 5 0 0 353
CENTERPOIN Common Stock 15189T107 67 3,206 SH   DFND 5 0 0 3,206
CENTURYLIN Common Stock 156700106 172 5,385 SH   DFND 5 0 0 5,385
CERNER COR Common Stock 156782104 79 1,486 SH   DFND 5 0 1,036 450
CHARLES RI Common Stock 159864107 8 100 SH   DFND 5 0 0 100
CHART INDS Common Stock 16115Q308 4 197 SH   DFND 5 0 197 0
CHECKPOINT Common Stock 162825103 1 100 SH   DFND 5 0 0 100
CHEMOURS C Common Stock 163851108 13 1,896 SH   DFND 5 0 0 1,896
CHEMTURA C Common Stock 163893209 67 2,549 SH   DFND 5 0 2,549 0
CHESAPEAKE Common Stock 165167107 24 5,717 SH   DFND 5 0 0 5,717
CHESAPEAKE Preferred Stock 165167842 2 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165303108 97 1,533 SH   DFND 5 0 1,233 300
CHEVRON CO Common Stock 166764100 10,413 109,146 SH   DFND 5 0 71,904 37,242
CHICAGO BR Common Stock 167250109 1,476 40,331 SH   DFND 5 0 16,664 23,666
CHICOS FAS Common Stock 168615102 3 200 SH   DFND 5 0 0 200
CHINA MOBI Common Stock 16941M109 36 652 SH   DFND 5 0 473 179
CHINA UNIC Common Stock 16945R104 4 300 SH   DFND 5 0 0 300
CHIPOTLE M Common Stock 169656105 14 30 SH   DFND 5 0 0 30
CHUNGHWA T Common Stock 17133Q502 10 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 1,391 15,087 SH   DFND 5 0 12,975 2,113
CHURCHILL Common Stock 171484108 3 20 SH   DFND 5 0 0 20
CIELO S A Common Stock 171778202 1 112 SH   DFND 5 0 112 0
CIENA CORP Common Stock 171779309 84 4,435 SH   DFND 5 0 4,222 213
CIMAREX EN Common Stock 171798101 71 728 SH   DFND 5 0 708 20
CINCINNATI Preferred Stock 171871403 27 565 SH   DFND 5 0 0 565
CINCINNATI Common Stock 172062101 689 10,544 SH   DFND 5 0 0 10,544
CIRCOR INT Common Stock 17273K109 7 150 SH   DFND 5 0 0 150
CIRRUS LOG Common Stock 172755100 16 445 SH   DFND 5 0 0 445
CISCO SYS Common Stock 17275R102 7,628 267,918 SH   DFND 5 0 141,263 126,655
CINTAS COR Common Stock 172908105 71 789 SH   DFND 5 0 57 732
CITIGROUP Common Stock 172967424 508 12,169 SH   DFND 5 0 5,028 7,140
CITIGROUP Preferred Stock 173080201 12 468 SH   DFND 5 0 0 468
CITRIX SYS Common Stock 177376100 16 202 SH   DFND 5 0 0 202
CIVEO CORP Common Stock 17878Y108 0 214 SH   DFND 5 0 0 214
CLARCOR IN Common Stock 179895107 118 2,038 SH   DFND 5 0 2,038 0
GUGGENHEIM Common Stock 18383M100 7 264 SH   DFND 5 0 0 264
GUGGENHEIM Common Stock 18383M506 33 1,781 SH   DFND 5 0 0 1,781
CLAYMORE Common Stock 18383M548 8 342 SH   DFND 5 0 0 342
CLAYMORE Common Stock 18383M555 177 8,008 SH   DFND 5 0 0 8,008
CLAYMORE E Common Stock 18383M654 5 100 SH   DFND 5 0 0 100
GUGGENHEIM Common Stock 18383M860 19 2,100 SH   DFND 5 0 0 2,100
GUGGENHEIM Common Stock 18383M878 613 16,480 SH   DFND 5 0 0 16,480
GUGGENHM S Common Stock 18383Q507 15 530 SH   DFND 5 0 0 530
GUGGENHEIM Common Stock 18383Q739 8 350 SH   DFND 5 0 0 350
GUGGENHM C Common Stock 18383Q853 11 500 SH   DFND 5 0 0 500
CLEAN ENER Common Stock 184499101 4 1,400 SH   DFND 5 0 0 1,400
CLEARBRIDG Common Stock 184691103 7 1,000 SH   DFND 5 0 0 1,000
CLEARBRIDG Common Stock 184692101 2 141 SH   DFND 5 0 0 141
CLEARWATER Common Stock 18538R103 4 86 SH   DFND 5 0 0 86
CLIFFS NAT Common Stock 18683K101 16 5,445 SH   DFND 5 0 0 5,445
CLOROX CO Common Stock 189054109 456 3,614 SH   DFND 5 0 0 3,614
CLOUGH GLO Common Stock 18914C100 17 1,582 SH   DFND 5 0 0 1,582
CLOUGH GLO Common Stock 18914E106 6 641 SH   DFND 5 0 0 641
COACH INC Common Stock 189754104 64 1,593 SH   DFND 5 0 0 1,593
COCA COLA Common Stock 191216100 3,817 82,273 SH   DFND 5 0 44,925 37,349
COCA-COLA Common Stock 19122T109 10 205 SH   DFND 5 0 0 205
COGNIZANT Common Stock 192446102 1,998 31,873 SH   DFND 5 0 31,184 689
COHERENT I Common Stock 192479103 107 1,165 SH   DFND 5 0 1,165 0
COHEN & ST Common Stock 19247L106 198 15,982 SH   DFND 5 0 0 15,982
COHEN &STE Common Stock 19247R103 71 5,454 SH   DFND 5 0 0 5,454
COHEN &STE Common Stock 19247X100 114 6,004 SH   DFND 5 0 0 6,004
COHEN &STE Common Stock 19248A109 115 5,817 SH   DFND 5 0 0 5,817
COHEN & ST Common Stock 19248Y107 13 500 SH   DFND 5 0 0 500
COLGATE-PA Common Stock 194162103 2,272 32,163 SH   DFND 5 0 17,974 14,189
COLOPLAST Common Stock 19624Y101 42 5,575 SH   DFND 5 0 5,575 0
COLUMBIA P Common Stock 198280109 91 3,644 SH   DFND 5 0 0 3,644
COLUMBIA S Common Stock 198516106 140 2,322 SH   DFND 5 0 2,156 166
COMFORT SY Common Stock 199908104 79 2,493 SH   DFND 5 0 2,493 0
COMCAST CO Common Stock 20030N101 1,699 27,814 SH   DFND 5 0 15,867 11,947
COMERICA I Common Stock 200340107 0 7 SH   DFND 5 0 0 7
COMMUNITY Common Stock 203668108 12 641 SH   DFND 5 0 0 641
COMMVAULT Common Stock 204166102 7 163 SH   DFND 5 0 0 163
COMPAGNIE Common Stock 204319107 3 450 SH   DFND 5 0 450 0
COMPASS GR Common Stock 20449X302 4 246 SH   DFND 5 0 246 0
COMSCORE I Common Stock 20564W105 8 267 SH   DFND 5 0 267 0
CONAGRA FO Common Stock 205887102 393 8,812 SH   DFND 5 0 0 8,812
CONCHO RES Common Stock 20605P101 5 46 SH   DFND 5 0 0 46
CONOCOPHIL Common Stock 20825C104 3,420 84,920 SH   DFND 5 0 47,187 37,733
CONSOL ENE Common Stock 20854P109 12 1,071 SH   DFND 5 0 0 1,071
CONSOLIDAT Common Stock 209034107 14 526 SH   DFND 5 0 0 526
CONSOLIDAT Common Stock 209115104 1,929 25,171 SH   DFND 5 0 18,234 6,937
CONSTELLAT Common Stock 21036P108 1,844 12,207 SH   DFND 5 0 8,949 3,258
CONTINENTA Common Stock 210771200 4 90 SH   DFND 5 0 90 0
CONTINENTA Common Stock 212015101 41 1,337 SH   DFND 5 0 1,087 250
CONVERGYS Common Stock 212485106 519 18,685 SH   DFND 5 0 4,447 14,238
COOPER COS Common Stock 216648402 45 290 SH   DFND 5 0 26 264
COPART INC Common Stock 217204106 18 434 SH   DFND 5 0 424 10
CORE-MARK Common Stock 218681104 15 178 SH   DFND 5 0 178 0
CORELOGIC Common Stock 21871D103 1 28 SH   DFND 5 0 0 28
CORNERSTON Common Stock 21925Y103 10 304 SH   DFND 5 0 304 0
CORNING IN Common Stock 219350105 1,704 81,559 SH   DFND 5 0 155 81,404
CORPORATE Preferred Stock 21988T207 210 11,825 SH   DFND 5 0 0 11,825
CORPORATE Preferred Stock 22002T884 5 200 SH   DFND 5 0 0 200
CORTS TRUS Preferred Stock 22080R206 25 750 SH   DFND 5 0 0 750
COSTCO WHO Common Stock 22160K105 546 3,467 SH   DFND 5 0 595 2,871
COTY INC C Common Stock 222070203 239 8,580 SH   DFND 5 0 7,580 1,000
COUNTRYWID Preferred Stock 222388209 268 10,400 SH   DFND 5 0 0 10,400
CRANE CO C Common Stock 224399105 2 38 SH   DFND 5 0 0 38
CREDIT ENH Preferred Stock 22532R101 31 1,000 SH   DFND 5 0 0 1,000
CREDIT SUI Common Stock 22539T316 1 26 SH   DFND 5 0 0 26
CREDIT SUI Common Stock 225401108 11 800 SH   DFND 5 0 0 800
CREE INC Common Stock 225447101 2 84 SH   DFND 5 0 0 84
CRITEO S.A Common Stock 226718104 26 627 SH   DFND 5 0 627 0
CROWN HLDG Common Stock 228368106 6 126 SH   DFND 5 0 100 26
CTRIP.COM Common Stock 22943F100 13 288 SH   DFND 5 0 0 288
CULLEN FRO Common Stock 229899109 215 3,905 SH   DFND 5 0 3,252 653
CULLEN / F Preferred Stock 229899208 15 600 SH   DFND 5 0 0 600
CUMMINS IN Common Stock 231021106 1,013 9,216 SH   DFND 5 0 802 8,414
CURTISS-WR Common Stock 231561101 49 649 SH   DFND 5 0 0 649
CUTWATER S Common Stock 232229104 11 554 SH   DFND 5 0 0 554
CVENT INC Common Stock 23247G109 3 153 SH   DFND 5 0 153 0
CYPRESS SE Common Stock 232806109 4 518 SH   DFND 5 0 0 518
DBS GROUP Common Stock 23304Y100 76 1,666 SH   DFND 5 0 1,666 0
DEUTSCHE X Common Stock 233051101 5 286 SH   DFND 5 0 0 286
DBX ETF TR Common Stock 233051200 36 1,394 SH   DFND 5 0 0 1,394
DEUTSCHE X Common Stock 233051507 24 725 SH   DFND 5 0 187 538
DBX ETF TR Common Stock 233051853 118 4,771 SH   DFND 5 0 642 4,129
DNP SELECT Common Stock 23325P104 264 26,379 SH   DFND 5 0 0 26,379
D R HORTON Common Stock 23331A109 1,045 34,572 SH   DFND 5 0 33,995 578
DTE ENERGY Common Stock 233331107 108 1,187 SH   DFND 5 0 0 1,187
DAIKIN IND Common Stock 23381B106 4 30 SH   DFND 5 0 30 0
DANAHER CO Common Stock 235851102 265 2,796 SH   DFND 5 0 2,596 200
DARDEN RES Common Stock 237194105 153 2,313 SH   DFND 5 0 955 1,358
DARLING IN Common Stock 237266101 273 20,715 SH   DFND 5 0 20,691 24
DASSAULT S Common Stock 237545108 241 3,035 SH   DFND 5 0 2,935 100
DATATRAK I Common Stock 238134209 0 61 SH   DFND 5 0 0 61
DAVITA INC Common Stock 23918K108 28 379 SH   DFND 5 0 63 316
DEAN FOODS Common Stock 242370203 2 104 SH   DFND 5 0 0 104
DEERE & CO Common Stock 244199105 334 4,344 SH   DFND 5 0 3,278 1,066
DEL FRISCO Common Stock 245077102 55 3,338 SH   DFND 5 0 3,338 0
DELTA AIR Common Stock 247361702 1,042 21,414 SH   DFND 5 0 7,702 13,712
DELTA NAT Common Stock 247748106 32 1,368 SH   DFND 5 0 0 1,368
DENTSPLY S Common Stock 24906P109 108 1,747 SH   DFND 5 0 514 1,233
DEPOMED IN Common Stock 249908104 84 6,011 SH   DFND 5 0 6,011 0
DEUTSCHE B Preferred Stock 25153X208 10 400 SH   DFND 5 0 0 400
DEUTSCHE B Common Stock 251542106 3 346 SH   DFND 5 0 346 0
DEUTSCHE B Preferred Stock 25154A108 19 750 SH   DFND 5 0 0 750
DEUTSCHE T Common Stock 251566105 25 1,418 SH   DFND 5 0 974 444
DEUTSCHE P Common Stock 25157Y202 40 1,451 SH   DFND 5 0 1,383 68
DEUTSCHE H Common Stock 25158Y102 31 2,306 SH   DFND 5 0 0 2,306
DEUTSCHE M Common Stock 25160C106 32 2,280 SH   DFND 5 0 0 2,280
DEUTSCHE M Common Stock 25160E102 3 317 SH   DFND 5 0 0 317
DEVON ENER Common Stock 25179M103 108 3,928 SH   DFND 5 0 3,227 701
DIAGEO ADR Common Stock 25243Q205 988 9,162 SH   DFND 5 0 3,164 5,998
DIAMOND OF Common Stock 25271C102 9 400 SH   DFND 5 0 0 400
DIAMONDBAC Common Stock 25278X109 4 51 SH   DFND 5 0 51 0
DICKS SPOR Common Stock 253393102 30 646 SH   DFND 5 0 0 646
DIEBOLD IN Common Stock 253651103 18 630 SH   DFND 5 0 0 630
DILLARDS C Preferred Stock 25406P200 181 6,862 SH   DFND 5 0 0 6,862
DIPLOMAT P Common Stock 25456K101 57 2,089 SH   DFND 5 0 2,089 0
DISNEY WAL Common Stock 254687106 4,738 47,710 SH   DFND 5 0 18,584 29,126
DISCOVER F Common Stock 254709108 1,121 22,023 SH   DFND 5 0 18,999 3,024
DISCOVERY Common Stock 25470F104 2 68 SH   DFND 5 0 0 68
DISCOVERY Common Stock 25470F302 4 163 SH   DFND 5 0 163 0
DISH NETWO Common Stock 25470M109 45 982 SH   DFND 5 0 182 800
DOLBY LABO Common Stock 25659T107 2 55 SH   DFND 5 0 0 55
DOLLAR GEN Common Stock 256677105 54 633 SH   DFND 5 0 80 553
DOLLAR TRE Common Stock 256746108 1,221 14,802 SH   DFND 5 0 13,241 1,561
DOMINION R Common Stock 25746U109 3,133 41,703 SH   DFND 5 0 33,864 7,839
DOMINOS PI Common Stock 25754A201 442 3,352 SH   DFND 5 0 3,346 6
DONALDSON Common Stock 257651109 13 400 SH   DFND 5 0 0 400
DONNELLEY Common Stock 257867101 11 655 SH   DFND 5 0 0 655
DOVER CORP Common Stock 260003108 88 1,361 SH   DFND 5 0 301 1,059
DOW CHEMIC Common Stock 260543103 1,526 30,007 SH   DFND 5 0 7,351 22,656
DR PEPPER Common Stock 26138E109 951 10,637 SH   DFND 5 0 9,869 768
DREAMWORKS Common Stock 26153C103 1 52 SH   DFND 5 0 0 52
DREYFUS ST Common Stock 261932107 14 1,510 SH   DFND 5 0 0 1,510
DREYFUS ST Common Stock 26202F107 18 2,143 SH   DFND 5 0 0 2,143
DU PONT E Common Stock 263534109 4,072 64,302 SH   DFND 5 0 49,347 14,955
DU PONT E Preferred Stock 263534307 10 100 SH   DFND 5 0 0 100
DUFF & PHE Common Stock 26433C105 32 2,031 SH   DFND 5 0 0 2,031
DUKE ENERG Common Stock 26441C204 6,362 78,856 SH   DFND 5 0 49,989 28,867
DUKE ENERG Preferred Stock 26441C303 80 3,080 SH   DFND 5 0 0 3,080
DUNKIN BRA Common Stock 265504100 9 187 SH   DFND 5 0 0 187
DUQUESNE L Preferred Stock 266228501 22 500 SH   DFND 5 0 0 500
DYCOM INDS Common Stock 267475101 66 1,016 SH   DFND 5 0 1,016 0
EGA EMERGI Common Stock 268461779 1 59 SH   DFND 5 0 0 59
E M C CORP Common Stock 268648102 1,412 52,967 SH   DFND 5 0 39,867 13,101
ENI SPA AD Common Stock 26874R108 1 30 SH   DFND 5 0 0 30
EOG RESOUR Common Stock 26875P101 386 5,317 SH   DFND 5 0 3,423 1,894
E ON SE SP Common Stock 268780103 24 2,479 SH   DFND 5 0 2,479 0
EQT CORP C Common Stock 26884L109 28 417 SH   DFND 5 0 0 417
ETFS PALLA Common Stock 26923A106 14 267 SH   DFND 5 0 0 267
EAST JAPAN Common Stock 273202101 343 23,800 SH   DFND 5 0 23,800 0
EAST WEST Common Stock 27579R104 7 219 SH   DFND 5 0 219 0
EASTMAN CH Common Stock 277432100 219 3,028 SH   DFND 5 0 1,177 1,851
EASTMAN KO Common Stock 277461406 0 25 SH   DFND 5 0 0 25
EATON VANC Common Stock 278265103 70 2,099 SH   DFND 5 0 1,528 570
EATON VANC Common Stock 278274105 138 11,011 SH   DFND 5 0 0 11,011
EATON VANC Common Stock 278277108 87 6,706 SH   DFND 5 0 0 6,706
EATON VANC Common Stock 278279104 64 4,896 SH   DFND 5 0 0 4,896
EATON VANC Common Stock 278284104 15 1,000 SH   DFND 5 0 0 1,000
EATON VANC Common Stock 27828G107 99 5,171 SH   DFND 5 0 0 5,171
EATON VANC Common Stock 27828H105 85 6,413 SH   DFND 5 0 0 6,413
EATON VANC Common Stock 27828L106 21 1,499 SH   DFND 5 0 0 1,499
EATON VANC Common Stock 27828N102 15 1,374 SH   DFND 5 0 0 1,374
EATON VANC Common Stock 27828Q105 35 2,707 SH   DFND 5 0 0 2,707
EATON VANC Common Stock 27828S101 120 8,297 SH   DFND 5 0 0 8,297
EATON VANC Common Stock 27828U106 23 1,077 SH   DFND 5 0 0 1,077
EATON VANC Common Stock 27828V104 18 1,339 SH   DFND 5 0 0 1,339
EATON VANC Common Stock 27828W102 38 2,700 SH   DFND 5 0 0 2,700
EATON VANC Common Stock 27828X100 51 3,146 SH   DFND 5 0 0 3,146
EATON VANC Common Stock 27828Y108 168 11,443 SH   DFND 5 0 0 11,443
EATON VANC Common Stock 27829C105 49 4,686 SH   DFND 5 0 0 4,686
EATON VANC Common Stock 27829F108 215 24,450 SH   DFND 5 0 0 24,450
EATON VANC Common Stock 27829G106 18 1,858 SH   DFND 5 0 0 1,858
EBAY INC Common Stock 278642103 226 9,482 SH   DFND 5 0 6,321 3,161
EBAY INC N Preferred Stock 278642202 10 400 SH   DFND 5 0 0 400
ECHO GLOBA Common Stock 27875T101 99 3,629 SH   DFND 5 0 3,129 500
ECHOSTAR C Common Stock 278768106 53 1,188 SH   DFND 5 0 1,188 0
ECOLAB INC Common Stock 278865100 684 6,132 SH   DFND 5 0 5,788 344
EDISON INT Common Stock 281020107 3,089 42,967 SH   DFND 5 0 42,666 301
EDWARDS LI Common Stock 28176E108 54 616 SH   DFND 5 0 118 498
ELECTRONIC Common Stock 285512109 975 14,749 SH   DFND 5 0 14,343 406
EMBRAER S Common Stock 29082A107 37 1,402 SH   DFND 5 0 982 420
EMERGENT Common Stock 29089Q105 128 3,524 SH   DFND 5 0 3,524 0
EMERSON EL Common Stock 291011104 349 6,427 SH   DFND 5 0 0 6,427
ENCANA COR Common Stock 292505104 13 2,164 SH   DFND 5 0 0 2,164
ENBRIDGE I Common Stock 29250N105 19 495 SH   DFND 5 0 102 393
ENCORE CAP Common Stock 292554102 82 3,176 SH   DFND 5 0 3,176 0
ENDOLOGIX Common Stock 29266S106 3 415 SH   DFND 5 0 415 0
ENDURANCE Common Stock 29272B105 1 100 SH   DFND 5 0 0 100
ENERPLUS C Common Stock 292766102 3 815 SH   DFND 5 0 0 815
ENGILITY H Common Stock 29286C107 0 9 SH   DFND 5 0 0 9
ENGIE SPON Common Stock 29286D105 5 306 SH   DFND 5 0 242 64
ENSIGN GRO Common Stock 29358P101 9 400 SH   DFND 5 0 0 400
ENTERGY CO Common Stock 29364G103 58 727 SH   DFND 5 0 1 726
ENVESTNET Common Stock 29404K106 5 201 SH   DFND 5 0 201 0
ENVISION H Common Stock 29413U103 5 221 SH   DFND 5 0 221 0
EPAM SYS I Common Stock 29414B104 110 1,476 SH   DFND 5 0 1,476 0
EQUIFAX IN Common Stock 294429105 1 12 SH   DFND 5 0 0 12
ERICSSON A Common Stock 294821608 29 2,918 SH   DFND 5 0 2,598 320
ERIE INDTY Common Stock 29530P102 43 465 SH   DFND 5 0 0 465
ESSENDANT Common Stock 296689102 5 158 SH   DFND 5 0 0 158
DELHAIZE G Common Stock 29759W101 810 31,182 SH   DFND 5 0 31,182 0
EURONET WO Common Stock 298736109 98 1,319 SH   DFND 5 0 1,319 0
EVERSOURCE Common Stock 30040W108 522 8,949 SH   DFND 5 0 4,188 4,761
EXELON COR Common Stock 30161N101 1,690 47,117 SH   DFND 5 0 0 47,117
EXLSERVICE Common Stock 302081104 80 1,541 SH   DFND 5 0 1,541 0
EXPEDIA IN Common Stock 30212P303 57 529 SH   DFND 5 0 0 529
EXPEDITORS Common Stock 302130109 8 157 SH   DFND 5 0 120 37
EXPRESS IN Common Stock 30219E103 132 6,162 SH   DFND 5 0 6,162 0
EXPRESS SC Common Stock 30219G108 4,043 58,859 SH   DFND 5 0 53,426 5,433
EXXON MOBI Common Stock 30231G102 10,012 119,775 SH   DFND 5 0 62,580 57,195
FEI CO COM Common Stock 30241L109 20 220 SH   DFND 5 0 220 0
FMC CORP N Common Stock 302491303 56 1,396 SH   DFND 5 0 0 1,396
FMC TECHNO Common Stock 30249U101 8 294 SH   DFND 5 0 110 184
F N B CORP Common Stock 302520101 49 3,799 SH   DFND 5 0 0 3,799
FPL GROUP Preferred Stock 30257V207 18 700 SH   DFND 5 0 0 700
FACEBOOK I Common Stock 30303M102 4,639 40,657 SH   DFND 5 0 24,673 15,984
FACTORSHAR Common Stock 30304R407 10 400 SH   DFND 5 0 0 400
FACTSET RE Common Stock 303075105 64 424 SH   DFND 5 0 345 79
FAIRFAX FI Common Stock 303901102 5 9 SH   DFND 5 0 0 9
FANUC CORP Common Stock 307305102 201 7,770 SH   DFND 5 0 7,723 47
FASTENAL C Common Stock 311900104 23 469 SH   DFND 5 0 285 184
FEDERAL NA Common Stock 313586109 1 1,000 SH   DFND 5 0 0 1,000
FEDERAL NA Preferred Stock 313586752 5 1,500 SH   DFND 5 0 0 1,500
FEDERAL NA Preferred Stock 313586786 5 2,250 SH   DFND 5 0 0 2,250
FEDERATED Common Stock 314211103 298 10,317 SH   DFND 5 0 0 10,317
FEDEX CORP Common Stock 31428X106 748 4,595 SH   DFND 5 0 0 4,595
F5 NETWORK Common Stock 315616102 862 8,148 SH   DFND 5 0 7,934 214
FIBRIA CEL Common Stock 31573A109 0 26 SH   DFND 5 0 0 26
FIDELITY N Common Stock 31620M106 1,354 21,389 SH   DFND 5 0 21,303 86
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
FIFTH THIR Common Stock 316773100 172 10,334 SH   DFND 5 0 0 10,334
FIFTH ST F Common Stock 31678A103 1 291 SH   DFND 5 0 291 0
FINANCIAL Common Stock 317485100 11 364 SH   DFND 5 0 364 0
FIREEYE IN Common Stock 31816Q101 0 19 SH   DFND 5 0 0 19
FIRST MERC Common Stock 320817109 116 4,903 SH   DFND 5 0 4,903 0
FIRST NIAG Common Stock 33582V108 9 935 SH   DFND 5 0 0 935
FIRST REP Common Stock 33616C100 402 6,036 SH   DFND 5 0 6,011 25
FIRST SOLA Common Stock 336433107 36 520 SH   DFND 5 0 0 520
FIRST TR M Common Stock 336917109 2,818 109,872 SH   DFND 5 0 0 109,872
FIRST TR U Common Stock 336920103 203 4,051 SH   DFND 5 0 0 4,051
FIRST TR D Common Stock 33718M105 23 700 SH   DFND 5 0 0 700
FIRST TR I Common Stock 33718W103 3 132 SH   DFND 5 0 0 132
FIRST TR E Common Stock 337318109 30 2,343 SH   DFND 5 0 0 2,343
FIRST TR A Common Stock 337319107 59 5,400 SH   DFND 5 0 0 5,400
FIRST TR I Common Stock 33733A102 8 275 SH   DFND 5 0 0 275
FIRST TRUS Common Stock 33733B100 9 286 SH   DFND 5 0 0 286
FIRST TR M Common Stock 33733C108 124 2,887 SH   DFND 5 0 0 2,887
FIRST TR Common Stock 33733E104 55 1,400 SH   DFND 5 0 0 1,400
FIRST TR E Common Stock 33733E203 411 4,696 SH   DFND 5 0 0 4,696
FIRST TR E Common Stock 33733E302 1,593 23,334 SH   DFND 5 0 0 23,334
FIRST TR N Common Stock 33733E401 54 1,362 SH   DFND 5 0 0 1,362
FIRST TR N Common Stock 33733E500 8 509 SH   DFND 5 0 0 509
FIRST TR E Common Stock 33733E708 6 234 SH   DFND 5 0 0 234
FIRST TR M Common Stock 33733F101 27 550 SH   DFND 5 0 0 550
FIRST TR B Common Stock 33733H107 10 500 SH   DFND 5 0 0 500
FIRST TRUS Common Stock 337344105 291 6,879 SH   DFND 5 0 0 6,879
FIRST TR N Common Stock 337345102 318 7,412 SH   DFND 5 0 0 7,412
FIRST TR S Common Stock 33734G108 384 16,495 SH   DFND 5 0 0 16,495
FIRST TR V Common Stock 33734H106 1,574 61,192 SH   DFND 5 0 0 61,192
FIRST TRUS Common Stock 33734J102 4 917 SH   DFND 5 0 0 917
FIRST TR L Common Stock 33734K109 1,202 26,950 SH   DFND 5 0 0 26,950
FIRST TR E Common Stock 33734X101 1,542 43,826 SH   DFND 5 0 0 43,826
FIRST TR E Common Stock 33734X119 1,507 32,670 SH   DFND 5 0 0 32,670
FIRST TR E Common Stock 33734X127 784 55,503 SH   DFND 5 0 0 55,503
FIRST TR E Common Stock 33734X135 275 12,183 SH   DFND 5 0 0 12,183
FIRST TR E Common Stock 33734X143 1,722 30,895 SH   DFND 5 0 0 30,895
FIRST TR E Common Stock 33734X150 125 4,500 SH   DFND 5 0 0 4,500
FIRST TR E Common Stock 33734X168 145 4,714 SH   DFND 5 0 0 4,714
FIRST TR E Common Stock 33734X176 70 2,124 SH   DFND 5 0 0 2,124
FIRST TR E Common Stock 33734X184 1,021 39,316 SH   DFND 5 0 0 39,316
FIRST TR E Common Stock 33734X192 6 200 SH   DFND 5 0 0 200
FIRST TR E Common Stock 33734X200 1,551 68,768 SH   DFND 5 0 0 68,768
FIRST TR E Common Stock 33734X838 9 846 SH   DFND 5 0 0 846
FIRST TRUS Common Stock 33734Y109 394 8,733 SH   DFND 5 0 0 8,733
FIRST TR S Common Stock 337353304 4 343 SH   DFND 5 0 0 343
FIRST TRUS Common Stock 33735B108 833 16,794 SH   DFND 5 0 0 16,794
FIRST TR V Common Stock 33735G107 15 791 SH   DFND 5 0 0 791
FIRST TR L Common Stock 33735J101 1,503 36,983 SH   DFND 5 0 0 36,983
FIRST TR L Common Stock 33735K108 1,145 23,714 SH   DFND 5 0 0 23,714
FIRST TR S Common Stock 33735T109 183 15,005 SH   DFND 5 0 0 15,005
FIRST TR I Common Stock 33736G106 5 400 SH   DFND 5 0 0 400
FIRST TR I Common Stock 33736M103 7 150 SH   DFND 5 0 0 150
FIRST TR F Common Stock 33736N101 31 702 SH   DFND 5 0 0 702
FIRST TR N Common Stock 33736Q104 43 1,180 SH   DFND 5 0 0 1,180
FIRST TR E Common Stock 33737J117 119 4,088 SH   DFND 5 0 0 4,088
FIRST TR E Common Stock 33737J174 19 418 SH   DFND 5 0 0 418
FIRST TR E Common Stock 33737J182 43 2,213 SH   DFND 5 0 0 2,213
FIRST TR E Common Stock 33737J190 8 215 SH   DFND 5 0 0 215
FIRST TR E Common Stock 33737J224 7 186 SH   DFND 5 0 0 186
FIRST TR E Common Stock 33737J232 8 205 SH   DFND 5 0 0 205
FIRST TR E Common Stock 33737J240 5 167 SH   DFND 5 0 0 167
FIRST TR E Common Stock 33737M102 44 1,534 SH   DFND 5 0 0 1,534
FIRST TR E Common Stock 33737M201 7 237 SH   DFND 5 0 0 237
FIRST TR E Common Stock 33737M300 52 1,736 SH   DFND 5 0 0 1,736
FIRST TR E Common Stock 33737M409 94 3,294 SH   DFND 5 0 0 3,294
FIRST TR E Common Stock 33737M508 44 1,676 SH   DFND 5 0 0 1,676
FIRST TR E Common Stock 33738D101 483 22,082 SH   DFND 5 0 0 22,082
FIRST TR Common Stock 33738D309 4 80 SH   DFND 5 0 0 80
FIRST TR E Common Stock 33738D408 7 150 SH   DFND 5 0 0 150
FIRST TR H Common Stock 33738E109 19 1,332 SH   DFND 5 0 0 1,332
FIRST TR E Common Stock 33738G104 15 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 1,280 68,982 SH   DFND 5 0 0 68,982
FIRST TR E Common Stock 33738R118 262 9,726 SH   DFND 5 0 0 9,726
FIRST TR E Common Stock 33738R506 80 3,819 SH   DFND 5 0 0 3,819
FIRST TR E Common Stock 33738R605 1,830 84,677 SH   DFND 5 0 0 84,677
FIRST TR E Common Stock 33738R886 25 1,458 SH   DFND 5 0 0 1,458
FIRST TR E Common Stock 33739E108 200 10,733 SH   DFND 5 0 0 10,733
FIRST TR Common Stock 33739H101 4 177 SH   DFND 5 0 0 177
FISERV INC Common Stock 337738108 198 1,933 SH   DFND 5 0 133 1,800
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 180 5,002 SH   DFND 5 0 0 5,002
FITBIT INC Common Stock 33812L102 11 745 SH   DFND 5 0 0 745
FLAHERTY & Common Stock 338478100 67 3,300 SH   DFND 5 0 0 3,300
FLAHERTY & Common Stock 33848W106 13 533 SH   DFND 5 0 0 533
FLEETCOR T Common Stock 339041105 5 33 SH   DFND 5 0 0 33
FLEXSHARES Common Stock 33939L787 2 40 SH   DFND 5 0 0 40
FLEXSHARES Common Stock 33939L837 4 167 SH   DFND 5 0 0 167
FLEXSHARES Common Stock 33939L845 6 161 SH   DFND 5 0 0 161
FLUOR CORP Common Stock 343412102 19 346 SH   DFND 5 0 0 346
FLOWERS FO Common Stock 343498101 1 63 SH   DFND 5 0 0 63
FLOWSERVE Common Stock 34354P105 27 612 SH   DFND 5 0 0 612
FOOT LOCKE Common Stock 344849104 240 3,728 SH   DFND 5 0 63 3,665
FORD MTR C Common Stock 345370860 1,404 104,001 SH   DFND 5 0 0 104,001
FORT DEARB Common Stock 347200107 13 934 SH   DFND 5 0 0 934
FORTINET I Common Stock 34959E109 17 541 SH   DFND 5 0 541 0
FORTUNE BR Common Stock 34964C106 116 2,064 SH   DFND 5 0 184 1,880
FORWARD AI Common Stock 349853101 83 1,835 SH   DFND 5 0 1,835 0
FOX FACTOR Common Stock 35138V102 4 257 SH   DFND 5 0 257 0
FRANCESCAS Common Stock 351793104 132 6,884 SH   DFND 5 0 6,884 0
FRANKLIN E Common Stock 353514102 82 2,535 SH   DFND 5 0 2,535 0
FRANKLIN R Common Stock 354613101 80 2,040 SH   DFND 5 0 0 2,040
FRANKLIN L Common Stock 35472T101 1 83 SH   DFND 5 0 0 83
FRANKLIN U Common Stock 355145103 41 6,547 SH   DFND 5 0 0 6,547
FREEPORT M Common Stock 35671D857 67 6,451 SH   DFND 5 0 0 6,451
FRESENIUS Common Stock 358029106 131 2,962 SH   DFND 5 0 2,962 0
FRONTIER Common Stock 35906A108 64 11,381 SH   DFND 5 0 0 11,381
FUCHS PETR Common Stock 35952Q106 73 6,491 SH   DFND 5 0 6,491 0
FULTON FIN Common Stock 360271100 18 1,338 SH   DFND 5 0 0 1,338
G A T X CO Common Stock 361448103 52 1,104 SH   DFND 5 0 1,104 0
GDL FUND C Common Stock 361570104 15 1,472 SH   DFND 5 0 0 1,472
GEA GROUP Common Stock 361592108 3 52 SH   DFND 5 0 52 0
GNC HLDGS Common Stock 36191G107 5 147 SH   DFND 5 0 0 147
G-III APPA Common Stock 36237H101 92 1,890 SH   DFND 5 0 1,890 0
GABELLI EQ Common Stock 362397101 51 9,345 SH   DFND 5 0 0 9,345
GABELLI DI Common Stock 36242H104 194 10,478 SH   DFND 5 0 0 10,478
GABELLI DI Preferred Stock 36242H500 0 0 SH   DFND 5 0 0 0
GABELLI GL Common Stock 36249W104 1 56 SH   DFND 5 0 0 56
GALLAGHER Common Stock 363576109 450 10,122 SH   DFND 5 0 0 10,122
GAMCO GLOB Common Stock 36465A109 5 900 SH   DFND 5 0 0 900
GAMCO NAT Common Stock 36465E101 9 1,400 SH   DFND 5 0 0 1,400
GAMESTOP C Common Stock 36467W109 11 355 SH   DFND 5 0 0 355
GANNETT CO Common Stock 36473H104 2 125 SH   DFND 5 0 0 125
GAP INC DE Common Stock 364760108 3 104 SH   DFND 5 0 0 104
GARTNER IN Common Stock 366651107 10 117 SH   DFND 5 0 117 0
GASTAR EXP Common Stock 36729W202 0 74 SH   DFND 5 0 0 74
GEMALTO NV Common Stock 36863N208 32 867 SH   DFND 5 0 867 0
GENERAL AM Common Stock 368802104 67 2,158 SH   DFND 5 0 0 2,158
GENERAL CH Common Stock 369332200 0 20 SH   DFND 5 0 0 20
GENERAL DY Common Stock 369550108 1,462 11,130 SH   DFND 5 0 9,985 1,145
GENERAL EL Common Stock 369604103 7,685 241,739 SH   DFND 5 0 42,503 199,236
GENERAL EL Preferred Stock 369622428 26 1,000 SH   DFND 5 0 0 1,000
GENERAL MI Common Stock 370334104 3,261 51,476 SH   DFND 5 0 33,165 18,311
GENERAL MT Common Stock 37045V100 1,467 46,670 SH   DFND 5 0 39,119 7,551
GENOMIC HE Common Stock 37244C101 84 3,406 SH   DFND 5 0 3,406 0
GENUINE PA Common Stock 372460105 56 567 SH   DFND 5 0 0 567
GENWORTH F Common Stock 37247D106 1 470 SH   DFND 5 0 0 470
GENTHERM I Common Stock 37253A103 8 189 SH   DFND 5 0 89 100
GIGAMON IN Common Stock 37518B102 111 3,594 SH   DFND 5 0 3,594 0
GILEAD SCI Common Stock 375558103 4,110 44,746 SH   DFND 5 0 24,891 19,855
GILDAN ACT Common Stock 375916103 55 1,806 SH   DFND 5 0 1,806 0
GIVAUDAN S Common Stock 37636P108 5 135 SH   DFND 5 0 135 0
GLACIER BA Common Stock 37637Q105 3 119 SH   DFND 5 0 119 0
GLAXOSMITH Common Stock 37733W105 5,549 136,841 SH   DFND 5 0 115,465 21,375
GLOBAL PMT Common Stock 37940X102 111 1,700 SH   DFND 5 0 1,400 300
GLOBAL X F Common Stock 37950E416 9 500 SH   DFND 5 0 0 500
GLOBAL X F Common Stock 37950E549 0 6 SH   DFND 5 0 0 6
GLOBUS MED Common Stock 379577208 111 4,665 SH   DFND 5 0 4,665 0
GOLDMAN SA Common Stock 38141G104 627 3,993 SH   DFND 5 0 18 3,975
GOLDMAN SA Preferred Stock 38143Y665 227 11,409 SH   DFND 5 0 0 11,409
GOLDMAN SA Preferred Stock 38144G184 3 100 SH   DFND 5 0 0 100
GOLDMAN SA Preferred Stock 38144G804 3,792 187,439 SH   DFND 5 0 0 187,439
GOLDMAN SA Preferred Stock 38144X500 169 6,500 SH   DFND 5 0 0 6,500
GOLDMAN SA Preferred Stock 38144X609 212 9,950 SH   DFND 5 0 0 9,950
GOLDMAN SA Preferred Stock 38145G209 26 1,000 SH   DFND 5 0 0 1,000
GOLDMAN SA Common Stock 38147W103 3 387 SH   DFND 5 0 0 387
GOODYEAR T Common Stock 382550101 123 3,728 SH   DFND 5 0 0 3,728
GOPRO INC Common Stock 38268T103 1 120 SH   DFND 5 0 0 120
GRACO INC Common Stock 384109104 6 70 SH   DFND 5 0 57 13
GRAINGER W Common Stock 384802104 223 956 SH   DFND 5 0 854 102
GRANITE CO Common Stock 387328107 119 2,495 SH   DFND 5 0 2,410 85
GREAT PLAI Common Stock 391164100 55 1,711 SH   DFND 5 0 0 1,711
GREAT PLAI Preferred Stock 391164209 12 133 SH   DFND 5 0 0 133
GREATBATCH Common Stock 39153L106 44 1,232 SH   DFND 5 0 1,232 0
GRIFOLS S Common Stock 398438408 53 3,400 SH   DFND 5 0 3,400 0
GROUP 1 AU Common Stock 398905109 9 151 SH   DFND 5 0 0 151
CGI GROUP Common Stock 39945C109 786 16,453 SH   DFND 5 0 16,453 0
GRUBHUB IN Common Stock 400110102 4 145 SH   DFND 5 0 145 0
GRUPO FINA Common Stock 40053C105 3 340 SH   DFND 5 0 0 340
GUGGENHEIM Common Stock 40167F101 2 100 SH   DFND 5 0 0 100
GULFMARK O Common Stock 402629208 9 1,400 SH   DFND 5 0 0 1,400
H &E EQUIP Common Stock 404030108 6 341 SH   DFND 5 0 341 0
HCA HLDGS Common Stock 40412C101 57 727 SH   DFND 5 0 45 682
HDFC BANK Common Stock 40415F101 974 15,804 SH   DFND 5 0 15,804 0
HSBC HLDGS Common Stock 404280406 62 1,977 SH   DFND 5 0 1,002 975
HSBC HOLDI Preferred Stock 404280604 20 800 SH   DFND 5 0 0 800
HSBC HOLDI Preferred Stock 404280703 48 1,800 SH   DFND 5 0 0 1,800
HSBC HLDGS Preferred Stock 404280802 22 850 SH   DFND 5 0 0 850
HSBC USA I Preferred Stock 40428H888 236 10,011 SH   DFND 5 0 0 10,011
HSBC FINAN Preferred Stock 40429C607 5 194 SH   DFND 5 0 0 194
HP INC COM Common Stock 40434L105 34 2,772 SH   DFND 5 0 0 2,772
HAEMONETIC Common Stock 405024100 5 130 SH   DFND 5 0 0 130
HAIN CELES Common Stock 405217100 68 1,670 SH   DFND 5 0 0 1,670
HALCON RES Common Stock 40537Q506 0 40 SH   DFND 5 0 0 40
HALLIBURTO Common Stock 406216101 2,948 82,523 SH   DFND 5 0 77,698 4,825
HALYARD HE Common Stock 40650V100 10 332 SH   DFND 5 0 0 332
HANCOCK JO Common Stock 409735206 0 1 SH   DFND 5 0 0 1
JOHN HANCO Common Stock 41013T105 89 5,869 SH   DFND 5 0 0 5,869
HANCOCK JO Common Stock 41013V100 66 2,898 SH   DFND 5 0 0 2,898
HANCOCK JO Common Stock 41013X106 2 82 SH   DFND 5 0 0 82
HANCOCK JO Common Stock 41021P103 122 6,448 SH   DFND 5 0 0 6,448
HANESBRAND Common Stock 410345102 29 1,020 SH   DFND 5 0 102 918
HANOVER IN Common Stock 410867105 5 56 SH   DFND 5 0 0 56
HARLEY DAV Common Stock 412822108 123 2,406 SH   DFND 5 0 0 2,406
HARMAN INT Common Stock 413086109 828 9,298 SH   DFND 5 0 8,797 500
HARRIS COR Common Stock 413875105 6 74 SH   DFND 5 0 0 74
HARTFORD F Common Stock 416515104 1,132 24,574 SH   DFND 5 0 20,721 3,852
HASBRO INC Common Stock 418056107 78 975 SH   DFND 5 0 130 845
HAWAIIAN E Common Stock 419870100 32 983 SH   DFND 5 0 0 983
HAWAIIAN H Common Stock 419879101 123 2,604 SH   DFND 5 0 2,604 0
HELMERICH Common Stock 423452101 51 873 SH   DFND 5 0 0 873
HENKEL AG& Common Stock 42550U208 6 52 SH   DFND 5 0 52 0
HENRY JACK Common Stock 426281101 21 245 SH   DFND 5 0 0 245
HERSHEY CO Common Stock 427866108 404 4,388 SH   DFND 5 0 2,889 1,499
HERTZ GLOB Common Stock 42805T105 4 361 SH   DFND 5 0 0 361
HESS CORP Common Stock 42809H107 43 821 SH   DFND 5 0 599 222
HEWLETT PA Common Stock 42824C109 61 3,458 SH   DFND 5 0 0 3,458
HIBBETT SP Common Stock 428567101 10 273 SH   DFND 5 0 273 0
HILLENBRAN Common Stock 431571108 73 2,430 SH   DFND 5 0 0 2,430
HOLLYFRONT Common Stock 436106108 25 705 SH   DFND 5 0 0 705
HOLOGIC IN Common Stock 436440101 18 520 SH   DFND 5 0 0 520
HOME BANCS Common Stock 436893200 133 3,248 SH   DFND 5 0 3,248 0
HOME DEPOT Common Stock 437076102 2,694 20,193 SH   DFND 5 0 6,553 13,641
HONDA MOTO Common Stock 438128308 29 1,074 SH   DFND 5 0 583 491
HONEYWELL Common Stock 438516106 3,423 30,553 SH   DFND 5 0 21,188 9,365
HORIZON Common Stock 440407104 18 736 SH   DFND 5 0 0 736
HORMEL FOO Common Stock 440452100 69 1,591 SH   DFND 5 0 72 1,519
HORIZON TE Common Stock 44045A102 1 116 SH   DFND 5 0 0 116
HOWARD HUG Common Stock 44267D107 5 51 SH   DFND 5 0 51 0
HUBBELL IN Common Stock 443510607 2 14 SH   DFND 5 0 0 14
HUBSPOT IN Common Stock 443573100 4 86 SH   DFND 5 0 86 0
HUMANA INC Common Stock 444859102 82 448 SH   DFND 5 0 227 222
HUNT J B T Common Stock 445658107 101 1,204 SH   DFND 5 0 1,096 109
HUNTINGTON Common Stock 446150104 141 14,795 SH   DFND 5 0 0 14,795
HUNTINGTON Common Stock 446413106 49 357 SH   DFND 5 0 286 71
HUNTSMAN C Common Stock 447011107 38 2,884 SH   DFND 5 0 0 2,884
IAC INTERA Common Stock 44919P508 2 35 SH   DFND 5 0 0 35
ITT CORPOR Common Stock 450911201 2 47 SH   DFND 5 0 0 47
ICICI BANK Common Stock 45104G104 10 1,375 SH   DFND 5 0 0 1,375
IDACORP IN Common Stock 451107106 122 1,641 SH   DFND 5 0 1,641 0
IDEX CORP Common Stock 45167R104 16 198 SH   DFND 5 0 188 10
IDEXX LABS Common Stock 45168D104 6 71 SH   DFND 5 0 71 0
IHS INC CL Common Stock 451734107 4 35 SH   DFND 5 0 35 0
ILLINOIS T Common Stock 452308109 699 6,820 SH   DFND 5 0 3,518 3,303
ILLUMINA I Common Stock 452327109 1,073 6,616 SH   DFND 5 0 6,019 597
IMAX CORP Common Stock 45245E109 821 26,421 SH   DFND 5 0 26,397 24
IMMUNOGEN Common Stock 45253H101 3 300 SH   DFND 5 0 0 300
IMPAC MTG Preferred Stock 45254P409 28 6,000 SH   DFND 5 0 0 6,000
IMPAC MTG Common Stock 45254P508 16 1,175 SH   DFND 5 0 0 1,175
IMPERIAL B Common Stock 45262P102 25 222 SH   DFND 5 0 192 30
IMPERIAL O Common Stock 453038408 71 2,133 SH   DFND 5 0 2,133 0
IMPERVA IN Common Stock 45321L100 11 223 SH   DFND 5 0 223 0
INC RESH H Common Stock 45329R109 10 242 SH   DFND 5 0 242 0
INCYTE COR Common Stock 45337C102 3 42 SH   DFND 5 0 0 42
INDEXIQ ET Common Stock 45409B107 10 332 SH   DFND 5 0 0 332
INDEXIQ ET Common Stock 45409B206 8 315 SH   DFND 5 0 0 315
INDEXIQ ET Common Stock 45409B834 76 2,577 SH   DFND 5 0 0 2,577
INDIANAPOL Preferred Stock 455434209 0 5 SH   DFND 5 0 0 5
INFINEON T Common Stock 45662N103 30 2,074 SH   DFND 5 0 2,074 0
INFINERA C Common Stock 45667G103 89 5,543 SH   DFND 5 0 5,543 0
INFOSYS LT Common Stock 456788108 1 32 SH   DFND 5 0 0 32
ING GROEP Common Stock 456837103 827 69,327 SH   DFND 5 0 69,111 216
ING GROEP Preferred Stock 456837202 13 500 SH   DFND 5 0 0 500
ING GROEP Preferred Stock 456837301 389 14,876 SH   DFND 5 0 0 14,876
ING GROEP Preferred Stock 456837400 34 1,353 SH   DFND 5 0 0 1,353
ING GROEP Preferred Stock 456837509 4 165 SH   DFND 5 0 0 165
ING GROEP Preferred Stock 456837608 36 1,400 SH   DFND 5 0 0 1,400
INGREDION Common Stock 457187102 2 17 SH   DFND 5 0 0 17
INSULET CO Common Stock 45784P101 15 464 SH   DFND 5 0 464 0
INTEGRA LI Common Stock 457985208 130 1,934 SH   DFND 5 0 1,934 0
INTEGRATED Common Stock 458118106 152 7,424 SH   DFND 5 0 5,799 1,625
INTEL CORP Common Stock 458140100 5,040 155,786 SH   DFND 5 0 85,491 70,295
INTELIQUEN Common Stock 45825N107 57 3,521 SH   DFND 5 0 3,521 0
INTER PARF Common Stock 458334109 65 2,098 SH   DFND 5 0 2,098 0
INTERCONTI Common Stock 45866F104 623 2,649 SH   DFND 5 0 2,050 599
INTL BUSIN Common Stock 459200101 1,816 11,988 SH   DFND 5 0 0 11,988
INTL PAPER Common Stock 460146103 908 22,124 SH   DFND 5 0 0 22,124
INTERPUBLI Common Stock 460690100 875 38,145 SH   DFND 5 0 38,145 0
INTERVAL L Common Stock 46113M108 41 2,835 SH   DFND 5 0 2,835 0
INTESA SAN Common Stock 46115H107 28 1,684 SH   DFND 5 0 1,684 0
INTUIT COM Common Stock 461202103 1,039 9,986 SH   DFND 5 0 9,437 549
INTUITIVE Common Stock 46120E602 7 11 SH   DFND 5 0 8 3
INTREXON C Common Stock 46122T102 4 130 SH   DFND 5 0 0 130
INVESCO SR Common Stock 46131H107 35 8,545 SH   DFND 5 0 0 8,545
INVESCO Common Stock 46132L107 40 2,163 SH   DFND 5 0 0 2,163
INVESCO VA Common Stock 46132P108 11 650 SH   DFND 5 0 0 650
INVESCO DY Common Stock 46132R104 17 1,586 SH   DFND 5 0 0 1,586
INVESCO MU Common Stock 46132X101 30 3,910 SH   DFND 5 0 0 3,910
INVESCO QU Common Stock 46133G107 6 485 SH   DFND 5 0 0 485
INVESTORS Preferred Stock 461730301 21 800 SH   DFND 5 0 0 800
IONIS Common Stock 462222100 3 75 SH   DFND 5 0 0 75
ISHARES GO Common Stock 464285105 87 7,339 SH   DFND 5 0 0 7,339
ISHARES MS Common Stock 464286103 7 349 SH   DFND 5 0 0 349
ISHARES IN Common Stock 464286145 8 339 SH   DFND 5 0 0 339
ISHARES IN Common Stock 464286178 9 199 SH   DFND 5 0 0 199
ISHARES IN Common Stock 464286285 16 333 SH   DFND 5 0 0 333
ISHARES IN Common Stock 464286319 325 9,916 SH   DFND 5 0 0 9,916
ISHARES MS Common Stock 464286335 8 945 SH   DFND 5 0 0 945
ISHARES MS Common Stock 464286343 3 200 SH   DFND 5 0 0 200
ISHARES MS Common Stock 464286350 3 129 SH   DFND 5 0 0 129
ISHARES MS Common Stock 464286368 10 1,010 SH   DFND 5 0 0 1,010
ISHARES MS Common Stock 464286400 9 340 SH   DFND 5 0 0 340
ISHARES MS Common Stock 464286509 23 975 SH   DFND 5 0 0 975
ISHARES IN Common Stock 464286533 21 417 SH   DFND 5 0 0 417
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ISHARES MS Common Stock 464286632 10 200 SH   DFND 5 0 0 200
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ISHARES MS Common Stock 464286665 137 3,499 SH   DFND 5 0 0 3,499
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ISHARES MS Common Stock 464286848 953 83,502 SH   DFND 5 0 76,172 7,330
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ISHARES 7- Common Stock 464287440 7,694 69,730 SH   DFND 5 0 67,983 1,748
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ISHARES NO Common Stock 464287549 604 5,460 SH   DFND 5 0 0 5,460
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ISHARES RU Common Stock 464287622 567 4,975 SH   DFND 5 0 0 4,975
ISHARES RU Common Stock 464287630 3,366 36,124 SH   DFND 5 0 32,927 3,197
ISHARES RU Common Stock 464287648 11,102 83,721 SH   DFND 5 0 79,281 4,440
ISHARES RU Common Stock 464287655 5,207 47,066 SH   DFND 5 0 23,009 24,057
ISHARES CO Common Stock 464287663 93 725 SH   DFND 5 0 0 725
ISHARES CO Common Stock 464287671 82 1,014 SH   DFND 5 0 0 1,014
ISHARES RU Common Stock 464287689 427 3,530 SH   DFND 5 0 0 3,530
ISHARES US Common Stock 464287697 144 1,162 SH   DFND 5 0 0 1,162
ISHARES S& Common Stock 464287705 233 1,880 SH   DFND 5 0 0 1,880
ISHARES US Common Stock 464287713 176 5,713 SH   DFND 5 0 0 5,713
ISHARES Common Stock 464287721 838 7,728 SH   DFND 5 0 0 7,728
ISHARES Common Stock 464287739 228 2,928 SH   DFND 5 0 0 2,928
ISHARES U Common Stock 464287754 438 4,087 SH   DFND 5 0 0 4,087
ISHARES U Common Stock 464287762 925 6,580 SH   DFND 5 0 0 6,580
ISHARES U Common Stock 464287770 50 616 SH   DFND 5 0 0 616
ISHARES U Common Stock 464287788 446 5,273 SH   DFND 5 0 0 5,273
ISHARES U Common Stock 464287796 391 11,242 SH   DFND 5 0 0 11,242
ISHARES CO Common Stock 464287804 1,176 10,450 SH   DFND 5 0 0 10,450
ISHARES U Common Stock 464287812 144 1,276 SH   DFND 5 0 0 1,276
ISHARES DO Common Stock 464287838 151 2,065 SH   DFND 5 0 0 2,065
ISHARES DO Common Stock 464287846 229 2,238 SH   DFND 5 0 0 2,238
ISHARES EU Common Stock 464287861 72 1,849 SH   DFND 5 0 0 1,849
ISHARES S& Common Stock 464287879 267 2,358 SH   DFND 5 0 88 2,269
ISHARES S& Common Stock 464287887 640 5,152 SH   DFND 5 0 83 5,068
ISHARES TR Common Stock 464288109 68 812 SH   DFND 5 0 0 812
ISHARES TR Common Stock 464288117 35 355 SH   DFND 5 0 0 355
ISHARES SH Common Stock 464288158 208 1,963 SH   DFND 5 0 0 1,963
ISHARES TR Common Stock 464288174 4 76 SH   DFND 5 0 0 76
ISHARES TR Common Stock 464288208 230 1,581 SH   DFND 5 0 0 1,581
ISHARES TR Common Stock 464288224 4 400 SH   DFND 5 0 0 400
ISHARES TR Common Stock 464288240 58 1,457 SH   DFND 5 0 0 1,457
ISHARES TR Common Stock 464288257 20 357 SH   DFND 5 0 50 307
ISHARES TR Common Stock 464288273 11,520 231,331 SH   DFND 5 0 226,029 5,302
ISHARES TR Common Stock 464288281 609 5,515 SH   DFND 5 0 0 5,515
ISHARES TR Common Stock 464288372 45 1,156 SH   DFND 5 0 0 1,156
ISHARES TR Common Stock 464288406 30 239 SH   DFND 5 0 0 239
ISHARES NA Common Stock 464288414 13,688 122,594 SH   DFND 5 0 111,744 10,850
ISHARES TR Common Stock 464288448 1,644 56,709 SH   DFND 5 0 0 56,709
ISHARES TR Common Stock 464288489 88 3,000 SH   DFND 5 0 0 3,000
ISHARES TR Common Stock 464288505 71 536 SH   DFND 5 0 0 536
ISHARES TR Common Stock 464288513 1,184 14,497 SH   DFND 5 0 0 14,497
ISHARES TR Common Stock 464288521 5 107 SH   DFND 5 0 0 107
ISHARES TR Common Stock 464288539 19 1,984 SH   DFND 5 0 0 1,984
ISHARES TR Common Stock 464288562 64 966 SH   DFND 5 0 0 966
ISHARES TR Common Stock 464288570 56 737 SH   DFND 5 0 0 737
ISHARES TR Common Stock 464288588 38,158 348,539 SH   DFND 5 0 346,865 1,674
ISHARES TR Common Stock 464288604 15 113 SH   DFND 5 0 0 113
ISHARES TR Common Stock 464288612 46 411 SH   DFND 5 0 0 411
ISHARES TR Common Stock 464288620 69 625 SH   DFND 5 0 0 625
ISHARES TR Common Stock 464288638 13,976 127,417 SH   DFND 5 0 122,889 4,528
ISHARES TR Common Stock 464288646 4,169 39,548 SH   DFND 5 0 23,851 15,697
ISHARES TR Common Stock 464288653 163 1,150 SH   DFND 5 0 0 1,150
ISHARES TR Common Stock 464288661 20,227 160,592 SH   DFND 5 0 159,663 929
ISHARES TR Common Stock 464288679 46 419 SH   DFND 5 0 0 419
ISHARES TR Common Stock 464288687 3,026 77,525 SH   DFND 5 0 0 77,525
ISHARES TR Common Stock 464288695 19 398 SH   DFND 5 0 0 398
ISHARES TR Common Stock 464288703 9 74 SH   DFND 5 0 0 74
ISHARES TR Common Stock 464288711 91 1,894 SH   DFND 5 0 0 1,894
ISHARES TR Common Stock 464288729 7 105 SH   DFND 5 0 0 105
ISHARES TR Common Stock 464288737 8 80 SH   DFND 5 0 0 80
ISHARES TR Common Stock 464288745 14 157 SH   DFND 5 0 0 157
ISHARES TR Common Stock 464288752 340 12,567 SH   DFND 5 0 0 12,567
ISHARES TR Common Stock 464288760 73 621 SH   DFND 5 0 0 621
ISHARES TR Common Stock 464288778 55 1,720 SH   DFND 5 0 0 1,720
ISHARES TR Common Stock 464288786 16 318 SH   DFND 5 0 0 318
ISHARES US Common Stock 464288794 13 341 SH   DFND 5 0 0 341
ISHARES TR Common Stock 464288810 185 1,513 SH   DFND 5 0 0 1,513
ISHARES TR Common Stock 464288828 135 1,105 SH   DFND 5 0 0 1,105
ISHARES TR Common Stock 464288836 49 355 SH   DFND 5 0 0 355
ISHARES TR Common Stock 464288844 47 1,322 SH   DFND 5 0 0 1,322
ISHARES TR Common Stock 464288851 73 1,397 SH   DFND 5 0 0 1,397
ISHARES TR Common Stock 464288877 132 2,952 SH   DFND 5 0 0 2,952
ISHARES TR Common Stock 464288885 129 1,954 SH   DFND 5 0 0 1,954
ISHARES TR Common Stock 464289180 3 178 SH   DFND 5 0 0 178
ISHARES IB Common Stock 464289313 11 400 SH   DFND 5 0 0 400
ISHARES TR Common Stock 464289438 173 3,216 SH   DFND 5 0 0 3,216
ISHARES CO Common Stock 464289479 4 70 SH   DFND 5 0 0 70
ISHARES 10 Common Stock 464289511 10,405 175,528 SH   DFND 5 0 175,197 331
ISHARES CO Common Stock 464289859 480 10,583 SH   DFND 5 0 0 10,583
ISHARES CO Common Stock 464289867 6 160 SH   DFND 5 0 0 160
ISHARES SI Common Stock 46428Q109 230 15,667 SH   DFND 5 0 0 15,667
ISHARES S& Common Stock 46428R107 25 1,822 SH   DFND 5 0 0 1,822
ISHARES MS Common Stock 46429B309 6 257 SH   DFND 5 0 0 257
ISHARES TR Common Stock 46429B366 4,101 78,841 SH   DFND 5 0 78,780 61
ISHARES MS Common Stock 46429B408 11 291 SH   DFND 5 0 0 291
ISHARES M Common Stock 46429B507 8 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B614 6 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B655 1,314 26,064 SH   DFND 5 0 14,279 11,784
ISHARES TR Common Stock 46429B663 1,863 23,875 SH   DFND 5 0 0 23,875
ISHARES TR Common Stock 46429B689 248 3,726 SH   DFND 5 0 0 3,726
ISHARES TR Common Stock 46429B697 754 17,172 SH   DFND 5 0 0 17,172
ISHARES 0- Common Stock 46429B747 55 550 SH   DFND 5 0 0 550
ISHARES TR Common Stock 46432F396 4 58 SH   DFND 5 0 0 58
ISHARES TR Common Stock 46432F834 8 153 SH   DFND 5 0 0 153
ISHARES TR Common Stock 46432F842 19 356 SH   DFND 5 0 0 356
ISHARES CO Common Stock 46432F859 4 40 SH   DFND 5 0 0 40
ISHARES TR Common Stock 46432F875 48 2,009 SH   DFND 5 0 0 2,009
ISHARES IB Common Stock 46432FAW7 41 400 SH   DFND 5 0 0 400
ISHARES IN Common Stock 46434G103 23 559 SH   DFND 5 0 0 559
ISHARES TR Common Stock 46434V100 5 100 SH   DFND 5 0 100 0
ISHARES TR Common Stock 46434V407 844 18,741 SH   DFND 5 0 18,741 0
ISHARES TR Common Stock 46434V803 39 1,615 SH   DFND 5 0 0 1,615
ISHARES IB Common Stock 46434VAQ3 43 1,680 SH   DFND 5 0 0 1,680
ITAU UNIBA Common Stock 465562106 81 9,465 SH   DFND 5 0 9,465 0
ITC HLDGS Common Stock 465685105 524 12,031 SH   DFND 5 0 10,261 1,770
ITRON INC Common Stock 465741106 1 13 SH   DFND 5 0 0 13
JA SOLAR H Common Stock 466090206 2 220 SH   DFND 5 0 0 220
J ALEXANDE Common Stock 46609J106 0 9 SH   DFND 5 0 0 9
JGC CORP A Common Stock 466140100 66 2,212 SH   DFND 5 0 2,212 0
JPMORGAN C Common Stock 46625H100 5,371 90,696 SH   DFND 5 0 45,906 44,790
JPMORGAN C Common Stock 46625H365 37 1,354 SH   DFND 5 0 0 1,354
JABIL CIRC Common Stock 466313103 92 4,769 SH   DFND 5 0 4,472 297
JACK IN TH Common Stock 466367109 42 662 SH   DFND 5 0 662 0
JPMORGAN C Preferred Stock 46637G124 197 7,725 SH   DFND 5 0 0 7,725
JACOBS ENG Common Stock 469814107 36 827 SH   DFND 5 0 0 827
JAPAN AIRL Common Stock 471038109 840 45,812 SH   DFND 5 0 45,812 0
JAPAN TOBA Common Stock 471105205 867 41,539 SH   DFND 5 0 41,304 235
JD COM INC Common Stock 47215P106 1 44 SH   DFND 5 0 0 44
JETBLUE AW Common Stock 477143101 67 3,180 SH   DFND 5 0 0 3,180
JOHNSON & Common Stock 478160104 14,957 138,236 SH   DFND 5 0 76,754 61,482
JOHNSON CT Common Stock 478366107 2,644 67,844 SH   DFND 5 0 57,136 10,708
JONES LANG Common Stock 48020Q107 1 7 SH   DFND 5 0 0 7
JOY GLOBAL Common Stock 481165108 18 1,145 SH   DFND 5 0 1,081 64
JPMORGAN C Preferred Stock 48127A161 12 450 SH   DFND 5 0 0 450
JPMORGAN C Preferred Stock 48127V827 21 800 SH   DFND 5 0 0 800
JULIUS BAE Common Stock 48137C108 32 3,707 SH   DFND 5 0 3,707 0
JUNIPER NE Common Stock 48203R104 29 1,132 SH   DFND 5 0 0 1,132
JUST ENERG Common Stock 48213W101 2 300 SH   DFND 5 0 0 300
KAR AUCTIO Common Stock 48238T109 19 500 SH   DFND 5 0 0 500
KLA-TENCOR Common Stock 482480100 13 172 SH   DFND 5 0 0 172
KLX INC CO Common Stock 482539103 0 12 SH   DFND 5 0 0 12
KANSAS CIT Common Stock 485170302 523 6,120 SH   DFND 5 0 6,017 103
KAYNE ANDE Common Stock 486606106 115 6,940 SH   DFND 5 0 0 6,940
KAYNE ANDE Common Stock 48661E108 6 550 SH   DFND 5 0 0 550
KB HOME Common Stock 48666K109 3 241 SH   DFND 5 0 0 241
KDDI CORP Common Stock 48667L106 413 30,913 SH   DFND 5 0 30,913 0
KELLOGG CO Common Stock 487836108 214 2,801 SH   DFND 5 0 0 2,801
KENNAMETAL Common Stock 489170100 53 2,360 SH   DFND 5 0 0 2,360
KEYCORP NE Common Stock 493267108 83 7,500 SH   DFND 5 0 5,565 1,934
KEYSIGHT T Common Stock 49338L103 15 551 SH   DFND 5 0 501 50
KIMBERLY C Common Stock 494368103 5,757 42,798 SH   DFND 5 0 29,695 13,103
KINDER MOR Common Stock 49456B101 1,522 85,217 SH   DFND 5 0 39,736 45,481
KINDER MOR Preferred Stock 49456B200 35 776 SH   DFND 5 0 76 700
KINDRED HE Common Stock 494580103 12 1,009 SH   DFND 5 0 0 1,009
KIRBY CORP Common Stock 497266106 7 115 SH   DFND 5 0 0 115
KNOWLES CO Common Stock 49926D109 3 202 SH   DFND 5 0 0 202
KOHLS CORP Common Stock 500255104 47 1,004 SH   DFND 5 0 0 1,004
KONINKLIJK Common Stock 500467105 1,144 50,774 SH   DFND 5 0 50,774 0
KONINKLIJK Common Stock 500472303 31 1,087 SH   DFND 5 0 1,087 0
KONA GRILL Common Stock 50047H201 7 542 SH   DFND 5 0 0 542
KONE CORPO Common Stock 50048H101 89 3,677 SH   DFND 5 0 3,677 0
KORN FERRY Common Stock 500643200 3 117 SH   DFND 5 0 0 117
KRAFT HEIN Common Stock 500754106 9,714 123,650 SH   DFND 5 0 107,740 15,910
KROGER CO Common Stock 501044101 1,669 43,643 SH   DFND 5 0 23,844 19,800
L BRANDS Common Stock 501797104 117 1,331 SH   DFND 5 0 45 1,286
LKQ CORP C Common Stock 501889208 1,616 50,606 SH   DFND 5 0 50,556 50
LMP CAP &I Common Stock 50208A102 8 615 SH   DFND 5 0 0 615
L OREAL CO Common Stock 502117203 158 4,392 SH   DFND 5 0 4,392 0
L-3 COMMUN Common Stock 502424104 20 166 SH   DFND 5 0 0 166
LVMH MOET Common Stock 502441306 96 2,790 SH   DFND 5 0 1,890 900
LA QUINTA Common Stock 50420D108 53 4,213 SH   DFND 5 0 4,213 0
LA Z BOY I Common Stock 505336107 4 151 SH   DFND 5 0 0 151
LABORATORY Common Stock 50540R409 89 760 SH   DFND 5 0 685 75
LACLEDE GR Common Stock 505597104 29 427 SH   DFND 5 0 0 427
LAFARGEHOL Common Stock 50586V108 1 57 SH   DFND 5 0 0 57
LAM RESEAR Common Stock 512807108 1,106 13,384 SH   DFND 5 0 13,191 193
LANCASTER Common Stock 513847103 88 794 SH   DFND 5 0 794 0
LANDSTAR S Common Stock 515098101 4 67 SH   DFND 5 0 0 67
LANNETT IN Common Stock 516012101 1 50 SH   DFND 5 0 0 50
LAS VEGAS Common Stock 517834107 29 557 SH   DFND 5 0 0 557
LATTICE SE Common Stock 518415104 6 1,000 SH   DFND 5 0 0 1,000
ESTEE LAUD Common Stock 518439104 182 1,933 SH   DFND 5 0 849 1,084
LAZARD GLB Common Stock 52106W103 3 207 SH   DFND 5 0 0 207
LEAR CORP Common Stock 521865204 986 8,874 SH   DFND 5 0 7,235 1,639
LEGGETT & Common Stock 524660107 122 2,529 SH   DFND 5 0 0 2,529
LEGG MASON Common Stock 524901105 6 177 SH   DFND 5 0 0 177
LEHMAN BRO Preferred Stock 52519Y209 0 657 SH   DFND 5 0 0 657
LEHMAN BRO Preferred Stock 52520X208 0 315 SH   DFND 5 0 0 315
LENNAR COR Common Stock 526057104 460 9,507 SH   DFND 5 0 9,495 12
LEVEL 3 CO Common Stock 52729N308 174 3,299 SH   DFND 5 0 3,147 152
LEXMARK IN Common Stock 529771107 15 449 SH   DFND 5 0 0 449
LIBERTY AL Common Stock 530158104 64 12,870 SH   DFND 5 0 0 12,870
LIBERTY BR Common Stock 530307107 2 31 SH   DFND 5 0 0 31
LIBERTY BR Common Stock 530307305 18 309 SH   DFND 5 0 246 63
LIBERTY IN Common Stock 53071M104 3 110 SH   DFND 5 0 0 110
LIBERTY IN Common Stock 53071M880 2 40 SH   DFND 5 0 0 40
LIBERTY ME Common Stock 531229102 9 223 SH   DFND 5 0 97 126
LIBERTY ME Common Stock 531229300 18 480 SH   DFND 5 0 228 252
LIBERTY TR Common Stock 531465102 0 10 SH   DFND 5 0 0 10
LIGAND Common Stock 53220K504 132 1,229 SH   DFND 5 0 1,229 0
LIFELOCK I Common Stock 53224V100 7 572 SH   DFND 5 0 572 0
LILLY ELI Common Stock 532457108 1,356 18,832 SH   DFND 5 0 0 18,832
LINCOLN EL Common Stock 533900106 18 303 SH   DFND 5 0 0 303
LINCOLN NA Common Stock 534187109 63 1,608 SH   DFND 5 0 92 1,516
LINDE AG S Common Stock 535223200 58 3,960 SH   DFND 5 0 3,960 0
LINEAR TEC Common Stock 535678106 59 1,323 SH   DFND 5 0 0 1,323
LINKEDIN C Common Stock 53578A108 417 3,646 SH   DFND 5 0 3,435 211
LIONS GATE Common Stock 535919203 33 1,524 SH   DFND 5 0 653 871
LITHIA MOT Common Stock 536797103 17 200 SH   DFND 5 0 0 200
LITTELFUSE Common Stock 537008104 121 986 SH   DFND 5 0 986 0
LIVEPERSON Common Stock 538146101 5 796 SH   DFND 5 0 796 0
LIXIL GROU Common Stock 53931R103 26 637 SH   DFND 5 0 637 0
LLOYDS BAN Common Stock 539439109 5 1,328 SH   DFND 5 0 1,328 0
LOCKHEED M Common Stock 539830109 1,071 4,835 SH   DFND 5 0 17 4,818
LOEWS CORP Common Stock 540424108 23 610 SH   DFND 5 0 0 610
LOWES COS Common Stock 548661107 5,231 69,057 SH   DFND 5 0 65,552 3,505
LULULEMON Common Stock 550021109 20 302 SH   DFND 5 0 0 302
LUMENTUM H Common Stock 55024U109 0 18 SH   DFND 5 0 0 18
M & T BANK Common Stock 55261F104 322 2,901 SH   DFND 5 0 2,535 366
MB FINANCI Common Stock 55264U108 116 3,568 SH   DFND 5 0 3,568 0
M D U RES Common Stock 552690109 10 503 SH   DFND 5 0 0 503
MFS CHARTE Common Stock 552727109 43 5,247 SH   DFND 5 0 0 5,247
MFS MULTIM Common Stock 552737108 28 4,841 SH   DFND 5 0 0 4,841
MFS INTER Common Stock 55273C107 16 3,500 SH   DFND 5 0 0 3,500
MGE ENERGY Common Stock 55277P104 27 525 SH   DFND 5 0 0 525
MFS GOVT M Common Stock 552939100 38 6,902 SH   DFND 5 0 0 6,902
MSA SAFETY Common Stock 553498106 5 105 SH   DFND 5 0 0 105
MSG NETWOR Common Stock 553573106 1 83 SH   DFND 5 0 0 83
MTS SYS CO Common Stock 553777103 95 1,562 SH   DFND 5 0 1,562 0
MACQUARIE Common Stock 55607W100 7 563 SH   DFND 5 0 0 563
MACQUARIE Common Stock 55608D101 3 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 1,051 23,841 SH   DFND 5 0 21,421 2,420
MADISON CV Common Stock 557437100 13 1,800 SH   DFND 5 0 0 1,800
MADISON SQ Common Stock 55825T103 4 26 SH   DFND 5 0 0 26
MADISON ST Common Stock 558268108 9 820 SH   DFND 5 0 0 820
MAGNA INTL Common Stock 559222401 91 2,114 SH   DFND 5 0 62 2,052
MAIN STREE Common Stock 56035L104 91 2,900 SH   DFND 5 0 0 2,900
MAINSTAY D Common Stock 56064K100 46 2,350 SH   DFND 5 0 0 2,350
MANHATTAN Common Stock 562750109 109 1,914 SH   DFND 5 0 1,866 48
MANITOWOC Common Stock 563568104 11 750 SH   DFND 5 0 0 750
MANITOWOC Common Stock 563571108 3 750 SH   DFND 5 0 0 750
MANNKIND C Common Stock 56400P201 1 400 SH   DFND 5 0 0 400
MANPOWERGR Common Stock 56418H100 97 1,186 SH   DFND 5 0 1,186 0
MANULIFE F Common Stock 56501R106 91 6,407 SH   DFND 5 0 732 5,676
MARATHON O Common Stock 565849106 1,828 164,069 SH   DFND 5 0 143,657 20,413
MARATHON P Common Stock 56585A102 200 5,373 SH   DFND 5 0 0 5,373
MARKEL COR Common Stock 570535104 807 905 SH   DFND 5 0 897 8
MARKET VEC Common Stock 57060U100 8 408 SH   DFND 5 0 0 408
MARKET VEC Common Stock 57060U183 56 542 SH   DFND 5 0 0 542
MARKET VEC Common Stock 57060U522 18 992 SH   DFND 5 0 0 992
MARKET VEC Common Stock 57060U605 17 357 SH   DFND 5 0 0 357
MARKET VEC Common Stock 57060U753 25 1,174 SH   DFND 5 0 0 1,174
MARKET VEC Common Stock 57060U803 2 113 SH   DFND 5 0 0 113
MARKET VEC Common Stock 57060U845 14 589 SH   DFND 5 0 0 589
MARKET VEC Common Stock 57060U878 2 66 SH   DFND 5 0 0 66
MARKET VEC Common Stock 57061R536 3 209 SH   DFND 5 0 0 209
MARKET VEC Common Stock 57061R544 21 760 SH   DFND 5 0 0 760
MARKET VEC Common Stock 57061R791 38 1,888 SH   DFND 5 0 0 1,888
MARKETO IN Common Stock 57063L107 7 382 SH   DFND 5 0 382 0
MARKS & SP Common Stock 570912105 2 158 SH   DFND 5 0 158 0
MARRIOTT V Common Stock 57164Y107 1 10 SH   DFND 5 0 0 10
MARSH & MC Common Stock 571748102 3,982 65,502 SH   DFND 5 0 64,891 612
MARRIOTT I Common Stock 571903202 9 129 SH   DFND 5 0 0 129
MARTIN MAR Common Stock 573284106 408 2,559 SH   DFND 5 0 2,559 0
MASCO CORP Common Stock 574599106 107 3,395 SH   DFND 5 0 2,554 841
MASIMO COR Common Stock 574795100 88 2,105 SH   DFND 5 0 2,105 0
MASTERCARD Common Stock 57636Q104 3,283 34,739 SH   DFND 5 0 27,748 6,991
MATADOR RE Common Stock 576485205 48 2,556 SH   DFND 5 0 2,556 0
MATRIX SVC Common Stock 576853105 95 5,378 SH   DFND 5 0 5,378 0
MATTEL INC Common Stock 577081102 68 2,027 SH   DFND 5 0 1,339 688
MAXIM INTE Common Stock 57772K101 18 480 SH   DFND 5 0 0 480
MAXIMUS IN Common Stock 577933104 16 306 SH   DFND 5 0 306 0
MCCORMICK Common Stock 579780206 61 608 SH   DFND 5 0 109 499
MCDONALDS Common Stock 580135101 5,961 47,433 SH   DFND 5 0 31,983 15,450
MCGRAW HIL Common Stock 580645109 98 990 SH   DFND 5 0 0 990
MCKESSON C Common Stock 58155Q103 131 835 SH   DFND 5 0 15 820
MEAD JOHNS Common Stock 582839106 482 5,673 SH   DFND 5 0 5,611 62
MEDALLION Common Stock 583928106 28 3,000 SH   DFND 5 0 0 3,000
MEDIDATA S Common Stock 58471A105 17 445 SH   DFND 5 0 445 0
MEDIZONE I Common Stock 585013105 1 17,000 SH   DFND 5 0 0 17,000
MEDNAX INC Common Stock 58502B106 390 6,037 SH   DFND 5 0 5,901 136
MERCADOLIB Common Stock 58733R102 14 122 SH   DFND 5 0 88 34
MERCK & CO Common Stock 58933Y105 8,832 166,932 SH   DFND 5 0 119,958 46,974
MEREDITH C Common Stock 589433101 25 526 SH   DFND 5 0 0 526
MERIDIAN B Common Stock 589584101 30 1,445 SH   DFND 5 0 0 1,445
MERRILL LY Preferred Stock 590199204 89 3,454 SH   DFND 5 0 0 3,454
MERRILL LY Preferred Stock 59024T203 96 3,750 SH   DFND 5 0 0 3,750
MERRILL LY Preferred Stock 59025D207 195 7,450 SH   DFND 5 0 0 7,450
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METLIFE IN Preferred Stock 59156R504 698 27,992 SH   DFND 5 0 0 27,992
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MICHELIN(C Common Stock 59410T106 21 1,014 SH   DFND 5 0 875 139
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MIDDLEBY C Common Stock 596278101 777 7,277 SH   DFND 5 0 6,946 331
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MIMEDX GRO Common Stock 602496101 2 274 SH   DFND 5 0 274 0
MINDBODY I Common Stock 60255W105 3 211 SH   DFND 5 0 211 0
MITSUBISHI Common Stock 606783207 78 4,194 SH   DFND 5 0 4,194 0
MITSUBISHI Common Stock 606822104 226 49,273 SH   DFND 5 0 49,273 0
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MOELIS &CO Common Stock 60786M105 4 150 SH   DFND 5 0 0 150
MOHAWK IND Common Stock 608190104 20 104 SH   DFND 5 0 0 104
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MONOTYPE I Common Stock 61022P100 8 342 SH   DFND 5 0 342 0
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MONSTER WO Common Stock 611742107 2 500 SH   DFND 5 0 0 500
MONSTER BE Common Stock 61174X109 21 156 SH   DFND 5 0 0 156
MOODYS COR Common Stock 615369105 92 956 SH   DFND 5 0 0 956
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MORGAN STA Common Stock 61745P874 17 957 SH   DFND 5 0 0 957
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MORGAN STA Preferred Stock 617466206 18 702 SH   DFND 5 0 0 702
MORGAN STA Common Stock 617468103 3 183 SH   DFND 5 0 0 183
MORGAN STA Preferred Stock 61747S504 3,298 162,624 SH   DFND 5 0 0 162,624
MORGAN STA Preferred Stock 61753R200 41 1,619 SH   DFND 5 0 0 1,619
MORGAN STA Preferred Stock 61761J406 5 200 SH   DFND 5 0 0 200
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MTN GROUP Common Stock 62474M108 56 6,059 SH   DFND 5 0 5,940 119
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MULTI COLO Common Stock 625383104 158 2,959 SH   DFND 5 0 2,959 0
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MURATA MFG Common Stock 626425102 2 56 SH   DFND 5 0 0 56
MURPHY OIL Common Stock 626717102 55 2,193 SH   DFND 5 0 788 1,404
NRG ENERGY Common Stock 629377508 9 702 SH   DFND 5 0 0 702
NACCO INDS Common Stock 629579103 7 125 SH   DFND 5 0 0 125
NASDAQ INC Common Stock 631103108 983 14,803 SH   DFND 5 0 14,517 286
NASPERS SP Common Stock 631512100 134 9,560 SH   DFND 5 0 9,560 0
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NATIONAL G Common Stock 636274300 6,132 85,863 SH   DFND 5 0 80,146 5,717
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NATL WESTM Preferred Stock 638539882 12 465 SH   DFND 5 0 0 465
NATUS MED Common Stock 639050103 107 2,787 SH   DFND 5 0 2,787 0
NAVIGANT C Common Stock 63935N107 100 6,351 SH   DFND 5 0 6,351 0
NAVIENT CO Common Stock 63938C108 1 70 SH   DFND 5 0 0 70
NEENAH PAP Common Stock 640079109 83 1,297 SH   DFND 5 0 1,197 100
NESTLE S A Common Stock 641069406 419 5,579 SH   DFND 5 0 3,213 2,366
NETAPP INC Common Stock 64110D104 4 154 SH   DFND 5 0 0 154
NETFLIX CO Common Stock 64110L106 628 6,140 SH   DFND 5 0 2,265 3,875
NETEASE Common Stock 64110W102 14 100 SH   DFND 5 0 0 100
NETSCOUT S Common Stock 64115T104 85 3,721 SH   DFND 5 0 2,521 1,200
NEW IRELAN Common Stock 645673104 17 1,298 SH   DFND 5 0 0 1,298
NEW JERSEY Common Stock 646025106 7 200 SH   DFND 5 0 0 200
NEW MOUNTA Common Stock 647551100 7 540 SH   DFND 5 0 0 540
NEW YORK C Common Stock 649445103 137 8,616 SH   DFND 5 0 0 8,616
NEW YORK C Preferred Stock 64944P307 41 815 SH   DFND 5 0 0 815
NEW YORK M Preferred Stock 649604709 52 2,600 SH   DFND 5 0 0 2,600
NEW YORK T Common Stock 650111107 2 200 SH   DFND 5 0 0 200
NEWELL RUB Common Stock 651229106 274 6,195 SH   DFND 5 0 5,442 754
NEWFIELD E Common Stock 651290108 62 1,850 SH   DFND 5 0 1,742 108
NEWMONT MN Common Stock 651639106 43 1,602 SH   DFND 5 0 0 1,602
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NEXSTAR BR Common Stock 65336K103 45 1,021 SH   DFND 5 0 1,021 0
NEXTERA EN Common Stock 65339F101 2,211 18,685 SH   DFND 5 0 12,841 5,844
NEXTERA EN Preferred Stock 65339K605 6 250 SH   DFND 5 0 0 250
NEXTERA EN Preferred Stock 65339K803 20 800 SH   DFND 5 0 0 800
NEXTERA EN Preferred Stock 65339K886 8 300 SH   DFND 5 0 0 300
NEXPOINT C Common Stock 65340G205 19 1,049 SH   DFND 5 0 0 1,049
NICE SYS L Common Stock 653656108 29 450 SH   DFND 5 0 0 450
NIDEC CORP Common Stock 654090109 0 14 SH   DFND 5 0 0 14
NIKE INC C Common Stock 654106103 1,547 25,173 SH   DFND 5 0 8,410 16,763
NIPPON TEL Common Stock 654624105 866 20,023 SH   DFND 5 0 20,023 0
NISOURCE I Common Stock 65473P105 97 4,126 SH   DFND 5 0 0 4,126
NOKIA OYJ Common Stock 654902204 3 466 SH   DFND 5 0 0 466
NOBLE ENER Common Stock 655044105 145 4,625 SH   DFND 5 0 4,427 198
NOODLES & Common Stock 65540B105 3 229 SH   DFND 5 0 229 0
NORDEA BK Common Stock 65557A206 3 338 SH   DFND 5 0 338 0
NORDSTROM Common Stock 655664100 21 360 SH   DFND 5 0 0 360
NORFOLK SO Common Stock 655844108 503 6,045 SH   DFND 5 0 0 6,045
NORTHERN T Common Stock 665859104 46 711 SH   DFND 5 0 430 281
NORTHROP G Common Stock 666807102 3,431 17,339 SH   DFND 5 0 15,516 1,823
NORTHWEST Common Stock 667340103 30 2,200 SH   DFND 5 0 0 2,200
NORTHWESTE Common Stock 668074305 13 214 SH   DFND 5 0 0 214
NOVAGOLD R Common Stock 66987E206 2 300 SH   DFND 5 0 0 300
NOVADAQ TE Common Stock 66987G102 5 420 SH   DFND 5 0 420 0
NOVARTIS A Common Stock 66987V109 1,437 19,835 SH   DFND 5 0 10,165 9,670
NOVO-NORDI Common Stock 670100205 2,066 38,131 SH   DFND 5 0 37,241 890
NOW INC CO Common Stock 67011P100 86 4,856 SH   DFND 5 0 4,541 315
NU SKIN EN Common Stock 67018T105 4 98 SH   DFND 5 0 0 98
NUCOR CORP Common Stock 670346105 75 1,576 SH   DFND 5 0 0 1,576
NUVEEN MD Common Stock 67061Q107 83 6,219 SH   DFND 5 0 0 6,219
NUVEEN INV Common Stock 67062E103 12 776 SH   DFND 5 0 0 776
NUVEEN SEL Common Stock 67062F100 12 800 SH   DFND 5 0 0 800
NUVEEN QUA Common Stock 67062N103 2 117 SH   DFND 5 0 0 117
NUVEEN PER Common Stock 67062P108 38 2,396 SH   DFND 5 0 0 2,396
NUVEEN PRE Common Stock 67062T100 13 887 SH   DFND 5 0 0 887
NUVEEN MUN Common Stock 67062W103 10 670 SH   DFND 5 0 0 670
NUVEEN PRE Common Stock 67063W102 4 249 SH   DFND 5 0 0 249
NUVEEN SEL Common Stock 67063X100 26 1,715 SH   DFND 5 0 0 1,715
NUVEEN AMT Common Stock 670657105 35 2,451 SH   DFND 5 0 0 2,451
NVIDIA COR Common Stock 67066G104 30 836 SH   DFND 5 0 0 836
NUVEEN DIV Common Stock 67066V101 17 1,150 SH   DFND 5 0 0 1,150
NUVEEN SR Common Stock 67067Y104 207 35,061 SH   DFND 5 0 0 35,061
NUVEEN MUN Common Stock 670682103 42 3,000 SH   DFND 5 0 0 3,000
NUVEEN NAS Common Stock 670699107 253 13,694 SH   DFND 5 0 0 13,694
NUVEEN NJ Common Stock 67069Y102 48 3,380 SH   DFND 5 0 0 3,380
NUVEEN FLO Common Stock 6706EN100 12 1,253 SH   DFND 5 0 0 1,253
NUVEEN DIV Common Stock 6706EP105 8 754 SH   DFND 5 0 0 754
NUVEEN S&P Common Stock 6706ER101 82 6,430 SH   DFND 5 0 0 6,430
NUVEEN S&P Common Stock 6706EW100 11 816 SH   DFND 5 0 0 816
NUVEEN PRE Common Stock 6706K4105 18 1,254 SH   DFND 5 0 0 1,254
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NUVEEN QUA Common Stock 67072C105 112 12,478 SH   DFND 5 0 0 12,478
NUVEEN FLO Common Stock 67072T108 5 505 SH   DFND 5 0 0 505
NUVEEN PRE Common Stock 67073B106 34 3,596 SH   DFND 5 0 0 3,596
NUVEEN CRE Common Stock 67073D102 164 20,766 SH   DFND 5 0 0 20,766
NUVEEN TAX Common Stock 67073G105 2 178 SH   DFND 5 0 0 178
NUVEEN BUI Common Stock 67074C103 22 1,016 SH   DFND 5 0 0 1,016
NUVEEN PA Common Stock 67074K105 48 3,000 SH   DFND 5 0 0 3,000
NUVEEN BUI Common Stock 67074Q102 5 250 SH   DFND 5 0 0 250
NUVEEN ENE Common Stock 67074U103 14 1,352 SH   DFND 5 0 0 1,352
NUVEEN DOW Common Stock 67075F105 151 10,736 SH   DFND 5 0 0 10,736
NUVEEN GLO Common Stock 67075G103 27 1,960 SH   DFND 5 0 0 1,960
NUVEEN MUL Common Stock 67075J107 10 1,321 SH   DFND 5 0 0 1,321
OGE ENERGY Common Stock 670837103 26 922 SH   DFND 5 0 0 922
OI SA ADR Common Stock 670851401 0 60 SH   DFND 5 0 0 60
NUVEEN COR Common Stock 67090X107 15 1,071 SH   DFND 5 0 0 1,071
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NUVEEN PA Common Stock 670972108 430 29,941 SH   DFND 5 0 0 29,941
NUVEEN SEL Common Stock 670973106 6 379 SH   DFND 5 0 0 379
NUVEEN QUA Common Stock 670977107 15 1,019 SH   DFND 5 0 0 1,019
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NUVEEN MUN Common Stock 670984103 13 897 SH   DFND 5 0 0 897
NUVEEN PRE Common Stock 670988104 17 1,211 SH   DFND 5 0 0 1,211
O REILLY A Common Stock 67103H107 746 2,726 SH   DFND 5 0 2,293 433
OSI SYSTEM Common Stock 671044105 19 288 SH   DFND 5 0 138 150
OCCIDENTAL Common Stock 674599105 2,825 41,285 SH   DFND 5 0 38,097 3,188
OCEANEERIN Common Stock 675232102 141 4,231 SH   DFND 5 0 4,141 89
OCWEN FINL Common Stock 675746309 0 40 SH   DFND 5 0 0 40
OHIO VY BA Common Stock 677719106 22 1,000 SH   DFND 5 0 0 1,000
OIL STS IN Common Stock 678026105 4 122 SH   DFND 5 0 0 122
OLD NATL B Common Stock 680033107 126 10,320 SH   DFND 5 0 8,712 1,608
OLD REPUBL Common Stock 680223104 9 490 SH   DFND 5 0 0 490
OLIN CORP Common Stock 680665205 26 1,521 SH   DFND 5 0 0 1,521
OMNICOM GR Common Stock 681919106 464 5,577 SH   DFND 5 0 3,860 1,717
ON SEMICON Common Stock 682189105 796 83,006 SH   DFND 5 0 83,006 0
ONCOMED PH Common Stock 68234X102 2 200 SH   DFND 5 0 0 200
ONE GAS IN Common Stock 68235P108 6 100 SH   DFND 5 0 0 100
ONEOK INC Common Stock 682680103 23 786 SH   DFND 5 0 403 383
OPOWER INC Common Stock 68375Y109 1 203 SH   DFND 5 0 203 0
OPPENHEIME Common Stock 68386C104 14 339 SH   DFND 5 0 0 339
OPPENHEIME Common Stock 68386C302 3 62 SH   DFND 5 0 0 62
ORACLE COR Common Stock 68389X105 2,679 65,494 SH   DFND 5 0 46,603 18,890
OPUS BK RE Common Stock 684000102 75 2,193 SH   DFND 5 0 2,193 0
ORANGE SPO Common Stock 684060106 41 2,343 SH   DFND 5 0 0 2,343
ORBITAL AT Common Stock 68557N103 70 801 SH   DFND 5 0 226 575
ORGANOVO H Common Stock 68620A104 0 200 SH   DFND 5 0 0 200
ORKLA A S Common Stock 686331109 13 1,485 SH   DFND 5 0 1,297 188
ORRSTOWN F Common Stock 687380105 14 831 SH   DFND 5 0 0 831
OSHKOSH CO Common Stock 688239201 318 7,788 SH   DFND 5 0 7,788 0
OTSUKA HLD Common Stock 689164101 30 1,638 SH   DFND 5 0 1,638 0
OUTERWALL Common Stock 690070107 3 75 SH   DFND 5 0 0 75
OWENS & MI Common Stock 690732102 16 405 SH   DFND 5 0 0 405
OWENS ILL Common Stock 690768403 147 9,200 SH   DFND 5 0 0 9,200
PDC ENERGY Common Stock 69327R101 177 2,985 SH   DFND 5 0 2,985 0
PG & E COR Common Stock 69331C108 48 800 SH   DFND 5 0 0 800
PJT PARTNE Common Stock 69343T107 5 192 SH   DFND 5 0 0 192
PNC FINL S Common Stock 693475105 3 40 SH   DFND 5 0 40 0
PNM RESOUR Common Stock 69349H107 134 3,977 SH   DFND 5 0 3,977 0
PPG INDUST Common Stock 693506107 418 3,748 SH   DFND 5 0 34 3,714
PPL CORP Common Stock 69351T106 4,897 128,620 SH   DFND 5 0 76,856 51,764
PVH CORP C Common Stock 693656100 11 108 SH   DFND 5 0 0 108
PTC INC Common Stock 69370C100 90 2,701 SH   DFND 5 0 2,701 0
PACCAR INC Common Stock 693718108 66 1,205 SH   DFND 5 0 58 1,147
PACHOLDER Common Stock 693742108 40 6,245 SH   DFND 5 0 0 6,245
PACIRA PHA Common Stock 695127100 10 181 SH   DFND 5 0 181 0
PACKAGING Common Stock 695156109 1,266 20,956 SH   DFND 5 0 18,281 2,675
PALO ALTO Common Stock 697435105 802 4,919 SH   DFND 5 0 4,868 51
PANDORA ME Common Stock 698354107 26 2,900 SH   DFND 5 0 0 2,900
PANERA BRE Common Stock 69840W108 6 30 SH   DFND 5 0 0 30
PAREXEL IN Common Stock 699462107 106 1,687 SH   DFND 5 0 1,687 0
PARK NATL Common Stock 700658107 142 1,582 SH   DFND 5 0 0 1,582
PARKER HAN Common Stock 701094104 160 1,440 SH   DFND 5 0 65 1,375
PARK24 CO Common Stock 701491102 75 2,664 SH   DFND 5 0 2,664 0
PATRICK IN Common Stock 703343103 87 1,908 SH   DFND 5 0 1,908 0
PATTERSON Common Stock 703481101 14 795 SH   DFND 5 0 0 795
PAYCHEX IN Common Stock 704326107 109 2,025 SH   DFND 5 0 0 2,025
PAYPAL HLD Common Stock 70450Y103 1,557 40,346 SH   DFND 5 0 37,524 2,822
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 0 144
PEMBINA PI Common Stock 706327103 76 2,804 SH   DFND 5 0 0 2,804
PENN WEST Common Stock 707887105 2 1,870 SH   DFND 5 0 0 1,870
PENNEY J C Common Stock 708160106 3 250 SH   DFND 5 0 0 250
PENSKE AUT Common Stock 70959W103 2 40 SH   DFND 5 0 0 40
PEOPLES UN Common Stock 712704105 9 594 SH   DFND 5 0 0 594
PEPSICO IN Common Stock 713448108 6,860 66,944 SH   DFND 5 0 35,310 31,634
PERKINELME Common Stock 714046109 8 155 SH   DFND 5 0 0 155
PERNOD RIC Common Stock 714264207 3 149 SH   DFND 5 0 149 0
TELEKOMUNI Common Stock 715684106 6 119 SH   DFND 5 0 0 119
PETMED EXP Common Stock 716382106 5 300 SH   DFND 5 0 0 300
PETROLEO B Common Stock 71654V408 3 450 SH   DFND 5 0 0 450
PFIZER INC Common Stock 717081103 7,223 243,696 SH   DFND 5 0 154,849 88,848
PHILIP MOR Common Stock 718172109 7,212 73,508 SH   DFND 5 0 55,730 17,779
PHILLIPS 6 Common Stock 718546104 1,961 22,649 SH   DFND 5 0 17,662 4,986
PHOENIX CO Preferred Stock 71902E208 8 425 SH   DFND 5 0 0 425
PIEDMONT N Common Stock 720186105 6 105 SH   DFND 5 0 0 105
PIMCO MUN Common Stock 72200R107 7 451 SH   DFND 5 0 0 451
PIMCO MUN Common Stock 72200W106 36 2,749 SH   DFND 5 0 0 2,749
PIMCO STRA Common Stock 72200X104 17 1,879 SH   DFND 5 0 0 1,879
PIMCO GLOB Common Stock 722011103 4 200 SH   DFND 5 0 0 200
PIMCO HIGH Common Stock 722014107 78 8,732 SH   DFND 5 0 0 8,732
PIMCO CORP Common Stock 72201B101 32 2,371 SH   DFND 5 0 0 2,371
PIMCO INCO Common Stock 72201H108 44 4,600 SH   DFND 5 0 0 4,600
PIMCO INCO Common Stock 72201J104 25 2,864 SH   DFND 5 0 0 2,864
PIMCO ETF Common Stock 72201R106 58 1,139 SH   DFND 5 0 0 1,139
PIMCO ETF Common Stock 72201R205 168 3,218 SH   DFND 5 0 0 3,218
PIMCO ETF Common Stock 72201R304 9 142 SH   DFND 5 0 0 142
PIMCO ETF Common Stock 72201R403 34 591 SH   DFND 5 0 0 591
PIMCO ETF Common Stock 72201R775 1,269 12,028 SH   DFND 5 0 0 12,028
PIMCO ETF Common Stock 72201R783 272 2,921 SH   DFND 5 0 0 2,921
PIMCO ETF Common Stock 72201R791 6 154 SH   DFND 5 0 0 154
PIMCO ETF Common Stock 72201R817 194 1,878 SH   DFND 5 0 0 1,878
PIMCO ETF Common Stock 72201R833 306 3,041 SH   DFND 5 0 0 3,041
PIMCO ETF Common Stock 72201R866 277 5,114 SH   DFND 5 0 0 5,114
PIMCO DYNA Common Stock 72201Y101 34 1,300 SH   DFND 5 0 0 1,300
PIMCO INCO Common Stock 72202B100 73 3,498 SH   DFND 5 0 0 3,498
PINNACLE F Common Stock 72346Q104 123 2,514 SH   DFND 5 0 2,514 0
PINNACLE W Common Stock 723484101 42 556 SH   DFND 5 0 0 556
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 0 110
PIONEER MU Common Stock 723762100 88 6,350 SH   DFND 5 0 0 6,350
PIONEER NA Common Stock 723787107 288 2,046 SH   DFND 5 0 2,046 0
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 0 1
PITNEY BOW Common Stock 724479100 12 549 SH   DFND 5 0 0 549
PITNEY BOW Preferred Stock 724479506 26 950 SH   DFND 5 0 0 950
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 5 0 0 13
POLARIS IN Common Stock 731068102 64 647 SH   DFND 5 0 0 647
POPEYES LA Common Stock 732872106 10 200 SH   DFND 5 0 0 200
POPULAR CA Preferred Stock 73317W203 13 650 SH   DFND 5 0 0 650
PORTLAND G Common Stock 736508847 74 1,873 SH   DFND 5 0 0 1,873
POTASH COR Common Stock 73755L107 170 9,976 SH   DFND 5 0 120 9,856
POWERSHARE Common Stock 73935A104 3,089 28,286 SH   DFND 5 0 0 28,286
POWERSHARE Common Stock 73935B508 82 1,096 SH   DFND 5 0 0 1,096
POWERSHARE Common Stock 73935B805 6 240 SH   DFND 5 0 4 236
POWERSHARE Common Stock 73935L100 12 604 SH   DFND 5 0 0 604
POWERSHARE Common Stock 73935S105 51 3,810 SH   DFND 5 0 0 3,810
POWERSHARE Common Stock 73935X104 84 1,175 SH   DFND 5 0 0 1,175
POWERSHARE Common Stock 73935X146 13 174 SH   DFND 5 0 0 174
POWERSHARE Common Stock 73935X153 374 9,171 SH   DFND 5 0 0 9,171
POWERSHARE Common Stock 73935X195 9 845 SH   DFND 5 0 0 845
POWERSHARE Common Stock 73935X203 35 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73935X229 177 9,414 SH   DFND 5 0 0 9,414
POWERSHARE Common Stock 73935X286 977 21,561 SH   DFND 5 0 0 21,561
POWERSHARE Common Stock 73935X302 266 18,645 SH   DFND 5 0 0 18,645
POWERSHARE Common Stock 73935X344 59 1,580 SH   DFND 5 0 0 1,580
POWERSHARE Common Stock 73935X351 42 980 SH   DFND 5 0 0 980
POWERSHARE Common Stock 73935X369 27 600 SH   DFND 5 0 0 600
POWERSHARE Common Stock 73935X385 10 322 SH   DFND 5 0 0 322
POWERSHARE Common Stock 73935X393 48 845 SH   DFND 5 0 0 845
POWERSHARE Common Stock 73935X419 46 1,050 SH   DFND 5 0 0 1,050
POWERSHARE Common Stock 73935X427 5 97 SH   DFND 5 0 0 97
POWERSHARE Common Stock 73935X435 37 1,178 SH   DFND 5 0 0 1,178
POWERSHARE Common Stock 73935X443 30 804 SH   DFND 5 0 0 804
POWERSHARE Common Stock 73935X500 2 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73935X567 7 70 SH   DFND 5 0 0 70
POWERSHARE Common Stock 73935X575 26 1,171 SH   DFND 5 0 0 1,171
POWERSHARE Common Stock 73935X583 117,810 1,336,471 SH   DFND 5 0 1,318,615 17,856
POWERSHARE Common Stock 73935X591 7 266 SH   DFND 5 0 0 266
POWERSHARE Common Stock 73935X609 111 3,593 SH   DFND 5 0 0 3,593
POWERSHARE Common Stock 73935X617 10 268 SH   DFND 5 0 0 268
POWERSHARE Common Stock 73935X625 1 122 SH   DFND 5 0 0 122
POWERSHARE Common Stock 73935X666 55 2,200 SH   DFND 5 0 0 2,200
POWERSHARE Common Stock 73935X682 35 1,426 SH   DFND 5 0 0 1,426
POWERSHARE Common Stock 73935X708 182 6,062 SH   DFND 5 0 0 6,062
POWERSHARE Common Stock 73935X716 454 32,722 SH   DFND 5 0 0 32,722
POWERSHARE Common Stock 73935X732 228 10,498 SH   DFND 5 0 0 10,498
POWERSHARE Common Stock 73935X757 67 1,800 SH   DFND 5 0 0 1,800
POWERSHARE Common Stock 73935X781 21 800 SH   DFND 5 0 0 800
POWERSHARE Common Stock 73935X799 14 238 SH   DFND 5 0 0 238
POWERSHARE Common Stock 73935X807 15 503 SH   DFND 5 0 0 503
POWERSHARE Common Stock 73935X823 5 200 SH   DFND 5 0 0 200
POWERSHARE Common Stock 73935X849 94 2,904 SH   DFND 5 0 0 2,904
POWERSHARE Common Stock 73935X856 29 758 SH   DFND 5 0 0 758
POWERSHARE Common Stock 73935X864 6 259 SH   DFND 5 0 0 259
POWERSHARE Common Stock 73935X872 36 1,558 SH   DFND 5 0 0 1,558
POWERSHARE Common Stock 73935X880 188 7,101 SH   DFND 5 0 0 7,101
POWERSHARE Common Stock 73936B200 42 1,121 SH   DFND 5 0 0 1,121
POWERSHARE Common Stock 73936B408 36 1,740 SH   DFND 5 0 0 1,740
POWERSHARE Common Stock 73936B507 57 7,327 SH   DFND 5 0 0 7,327
POWERSHARE Common Stock 73936B705 5 400 SH   DFND 5 0 0 400
POWERSHARE Common Stock 73936D107 2 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73936Q108 814 35,320 SH   DFND 5 0 0 35,320
POWERSHARE Common Stock 73936Q207 134 8,752 SH   DFND 5 0 0 8,752
POWERSHARE Common Stock 73936Q702 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q710 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q744 156 4,525 SH   DFND 5 0 0 4,525
POWERSHARE Common Stock 73936Q769 1,436 63,208 SH   DFND 5 0 28,061 35,148
POWERSHARE Common Stock 73936Q777 25 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73936Q793 153 7,364 SH   DFND 5 0 0 7,364
POWERSHARE Common Stock 73936Q819 61 1,858 SH   DFND 5 0 0 1,858
POWERSHARE Common Stock 73936Q835 26 980 SH   DFND 5 0 0 980
POWERSHARE Common Stock 73936Q843 189 8,746 SH   DFND 5 0 0 8,746
POWERSHARE Common Stock 73936Q876 65 3,761 SH   DFND 5 0 0 3,761
POWERSHARE Common Stock 73936T474 76 2,936 SH   DFND 5 0 0 2,936
POWERSHARE Common Stock 73936T557 74 4,138 SH   DFND 5 0 0 4,138
POWERSHARE Common Stock 73936T565 385 25,809 SH   DFND 5 0 0 25,809
POWERSHARE Common Stock 73936T573 150 5,306 SH   DFND 5 0 0 5,306
POWERSHARE Common Stock 73936T615 15 1,363 SH   DFND 5 0 0 1,363
POWERSHARE Common Stock 73936T623 71 3,384 SH   DFND 5 0 0 3,384
POWERSHARE Common Stock 73936T805 56 2,806 SH   DFND 5 0 0 2,806
POWERSHARE Common Stock 73937B407 242 8,001 SH   DFND 5 0 0 8,001
POWERSHARE Common Stock 73937B506 5 101 SH   DFND 5 0 0 101
POWERSHARE Common Stock 73937B597 12 491 SH   DFND 5 0 0 491
POWERSHARE Common Stock 73937B654 9 249 SH   DFND 5 0 0 249
POWERSHARE Common Stock 73937B662 54 2,398 SH   DFND 5 0 0 2,398
POWERSHARE Common Stock 73937B688 51 1,702 SH   DFND 5 0 0 1,702
POWERSHARE Common Stock 73937B712 12 300 SH   DFND 5 0 0 300
POWERSHARE Common Stock 73937B746 54 1,626 SH   DFND 5 0 0 1,626
POWERSHARE Common Stock 73937B779 568 14,088 SH   DFND 5 0 0 14,088
POWERSHARE Common Stock 73937B860 7 128 SH   DFND 5 0 0 128
POWERSHARE Common Stock 73937B886 7 101 SH   DFND 5 0 0 101
PRAXAIR IN Common Stock 74005P104 1,570 13,716 SH   DFND 5 0 11,660 2,056
PREMIER IN Common Stock 74051N102 74 2,224 SH   DFND 5 0 2,224 0
PRESTIGE B Common Stock 74112D101 124 2,326 SH   DFND 5 0 1,956 370
PRICE T RO Common Stock 74144T108 374 5,089 SH   DFND 5 0 41 5,049
PRICELINE Common Stock 741503403 2,756 2,138 SH   DFND 5 0 2,049 89
PRIMERICA Common Stock 74164M108 107 2,393 SH   DFND 5 0 2,393 0
PRINCIPAL Common Stock 74251V102 40 1,007 SH   DFND 5 0 171 836
PROCTER & Common Stock 742718109 11,580 140,684 SH   DFND 5 0 63,512 77,172
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 0 415
PROGRESSIV Common Stock 743315103 405 11,535 SH   DFND 5 0 9,760 1,775
PROSHARES Common Stock 74347R206 9 125 SH   DFND 5 0 0 125
PROSHARES Common Stock 74347R248 54 1,062 SH   DFND 5 0 0 1,062
PROTECTIVE Preferred Stock 743674707 9 325 SH   DFND 5 0 0 325
PROTO LABS Common Stock 743713109 2 24 SH   DFND 5 0 0 24
PRUDENTIAL Common Stock 744320102 159 2,207 SH   DFND 5 0 0 2,207
PRUDENTIAL Preferred Stock 744320409 5 200 SH   DFND 5 0 0 200
PRUDENTIAL Common Stock 74433A109 15 1,000 SH   DFND 5 0 0 1,000
PRUDENTIAL Common Stock 74442F107 23 1,500 SH   DFND 5 0 0 1,500
PUBLIC SER Common Stock 744573106 353 7,492 SH   DFND 5 0 0 7,492
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
PUBLICIS S Common Stock 74463M106 4 212 SH   DFND 5 0 212 0
PULTEGROUP Common Stock 745867101 10 527 SH   DFND 5 0 0 527
PUTNAM MAN Common Stock 746823103 104 13,596 SH   DFND 5 0 0 13,596
PUTNAM PRE Common Stock 746853100 31 6,489 SH   DFND 5 0 0 6,489
PUTNAM MAS Common Stock 746909100 7 1,503 SH   DFND 5 0 0 1,503
PUTNAM MUN Common Stock 746922103 17 1,325 SH   DFND 5 0 0 1,325
QLOGIC COR Common Stock 747277101 3 190 SH   DFND 5 0 0 190
QLIK TECHN Common Stock 74733T105 9 300 SH   DFND 5 0 0 300
QEP RESOUR Common Stock 74733V100 2 150 SH   DFND 5 0 0 150
QORVO INC Common Stock 74736K101 40 793 SH   DFND 5 0 43 750
QUALCOMM I Common Stock 747525103 1,174 22,948 SH   DFND 5 0 12,686 10,261
QUALYS INC Common Stock 74758T303 7 277 SH   DFND 5 0 277 0
QUANTA SER Common Stock 74762E102 38 1,668 SH   DFND 5 0 171 1,497
QUEST DIAG Common Stock 74834L100 3,919 54,854 SH   DFND 5 0 37,510 17,345
QUESTAR CO Common Stock 748356102 20 792 SH   DFND 5 0 0 792
QUINTILES Common Stock 74876Y101 93 1,423 SH   DFND 5 0 0 1,423
QWEST CORP Preferred Stock 74913G402 18 700 SH   DFND 5 0 0 700
RAIT FINAN Preferred Stock 749227203 11 650 SH   DFND 5 0 0 650
RMR GROUP Common Stock 74967R106 1 37 SH   DFND 5 0 0 37
RPM INTL I Common Stock 749685103 25 529 SH   DFND 5 0 0 529
RADIAN GRO Common Stock 750236101 6 500 SH   DFND 5 0 0 500
RALPH LAUR Common Stock 751212101 37 381 SH   DFND 5 0 0 381
RANDGOLD R Common Stock 752344309 482 5,303 SH   DFND 5 0 5,268 35
RANGE RESO Common Stock 75281A109 8 259 SH   DFND 5 0 0 259
RAYMOND JA Common Stock 754730109 68 1,424 SH   DFND 5 0 1,404 20
RAYTHEON C Common Stock 755111507 3,262 26,604 SH   DFND 5 0 24,735 1,869
RED HAT IN Common Stock 756577102 27 361 SH   DFND 5 0 0 361
REGAL ENTE Common Stock 758766109 91 4,282 SH   DFND 5 0 90 4,192
REGENERON Common Stock 75886F107 1,290 3,580 SH   DFND 5 0 3,067 513
REGIS CORP Common Stock 758932107 21 1,400 SH   DFND 5 0 0 1,400
REGIONS FI Common Stock 7591EP100 52 6,684 SH   DFND 5 0 0 6,684
REGIONS FI Preferred Stock 7591EP308 10 400 SH   DFND 5 0 0 400
REINSURANC Common Stock 759351604 70 727 SH   DFND 5 0 727 0
REINSURANC Preferred Stock 759351703 6 200 SH   DFND 5 0 0 200
RELIANCE S Common Stock 759509102 9 127 SH   DFND 5 0 0 127
RELX PLC S Common Stock 759530108 6 344 SH   DFND 5 0 344 0
RENASANT C Common Stock 75970E107 123 3,751 SH   DFND 5 0 3,751 0
REPUBLIC S Common Stock 760759100 597 12,528 SH   DFND 5 0 988 11,540
RESMED INC Common Stock 761152107 47 820 SH   DFND 5 0 0 820
RESTORATIO Common Stock 761283100 2 50 SH   DFND 5 0 0 50
REXAM SPON Common Stock 761655604 10 228 SH   DFND 5 0 196 32
REYNOLDS A Common Stock 761713106 6,522 129,627 SH   DFND 5 0 106,719 22,908
RIO TINTO Common Stock 767204100 29 1,037 SH   DFND 5 0 0 1,037
RITE AID C Common Stock 767754104 67 8,220 SH   DFND 5 0 0 8,220
ROBERT HAL Common Stock 770323103 962 20,649 SH   DFND 5 0 20,554 95
ROCHE HLDG Common Stock 771195104 430 13,908 SH   DFND 5 0 13,674 234
ROCKWELL A Common Stock 773903109 80 701 SH   DFND 5 0 66 635
ROCKWELL C Common Stock 774341101 58 634 SH   DFND 5 0 0 634
ROCKWELL M Common Stock 774374102 1 157 SH   DFND 5 0 0 157
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROSS STORE Common Stock 778296103 84 1,458 SH   DFND 5 0 160 1,298
ROYAL BANK Common Stock 780087102 67 1,160 SH   DFND 5 0 0 1,160
ROYAL BK S Preferred Stock 780097739 6 250 SH   DFND 5 0 0 250
ROYAL BANK Preferred Stock 780097788 12 507 SH   DFND 5 0 0 507
ROYAL BK O Preferred Stock 780097804 8 300 SH   DFND 5 0 0 300
ROYAL DSM Common Stock 780249108 29 2,095 SH   DFND 5 0 2,095 0
ROYAL DUTC Common Stock 780259107 203 4,132 SH   DFND 5 0 3,118 1,014
ROYAL DUTC Common Stock 780259206 303 6,251 SH   DFND 5 0 822 5,429
ROYAL GOLD Common Stock 780287108 21 403 SH   DFND 5 0 0 403
ROYAL KPN Common Stock 780641205 32 7,623 SH   DFND 5 0 7,623 0
ROYCE GLOB Common Stock 78081T104 1 157 SH   DFND 5 0 0 157
ROYCE VALU Common Stock 780910105 57 4,841 SH   DFND 5 0 0 4,841
RUDOLPH TE Common Stock 781270103 98 7,157 SH   DFND 5 0 7,157 0
RYANAIR LT Common Stock 783513203 1,104 12,869 SH   DFND 5 0 12,779 90
RYDER SYST Common Stock 783549108 111 1,720 SH   DFND 5 0 0 1,720
RYDEX ETF Common Stock 78355W106 1,196 15,235 SH   DFND 5 0 0 15,235
GUGGENHEIM Common Stock 78355W403 119 1,500 SH   DFND 5 0 0 1,500
GUGGENHEIM Common Stock 78355W601 78 648 SH   DFND 5 0 0 648
GUGG S&P 5 Common Stock 78355W791 9 104 SH   DFND 5 0 0 104
GUGG S&P 5 Common Stock 78355W825 6 69 SH   DFND 5 0 0 69
GUGG S&P 5 Common Stock 78355W833 7 83 SH   DFND 5 0 0 83
GUGG S&P 5 Common Stock 78355W874 44 360 SH   DFND 5 0 0 360
SBA COMMUN Common Stock 78388J106 7 69 SH   DFND 5 0 0 69
SEI INVEST Common Stock 784117103 159 3,685 SH   DFND 5 0 0 3,685
SL GREEN R Preferred Stock 78440X507 16 600 SH   DFND 5 0 0 600
SLM CORP N Preferred Stock 78442P403 17 700 SH   DFND 5 0 0 700
SMC CORP J Common Stock 78445W306 4 357 SH   DFND 5 0 357 0
SM ENERGY Common Stock 78454L100 0 14 SH   DFND 5 0 0 14
SPDR S&P 5 Common Stock 78462F103 35,064 170,611 SH   DFND 5 0 133,482 37,129
SPDR GOLD Common Stock 78463V107 919 7,816 SH   DFND 5 0 0 7,816
SPDR INDEX Common Stock 78463X103 68 2,270 SH   DFND 5 0 0 2,270
SPDR INDEX Common Stock 78463X202 169 5,094 SH   DFND 5 0 0 5,094
SPDR INDEX Common Stock 78463X301 10 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X400 19 265 SH   DFND 5 0 0 265
SPDR INDEX Common Stock 78463X459 131 2,145 SH   DFND 5 0 0 2,145
SPDR INDEX Common Stock 78463X509 11 206 SH   DFND 5 0 0 206
SPDR INDEX Common Stock 78463X533 52 1,933 SH   DFND 5 0 0 1,933
SPDR INDEX Common Stock 78463X541 9 245 SH   DFND 5 0 0 245
SPDR INDEX Common Stock 78463X608 8 307 SH   DFND 5 0 0 307
SPDR INDEX Common Stock 78463X673 9 325 SH   DFND 5 0 0 325
SPDR INDEX Common Stock 78463X681 9 200 SH   DFND 5 0 0 200
SPDR INDEX Common Stock 78463X731 9 250 SH   DFND 5 0 0 250
SPDR INDEX Common Stock 78463X749 57 1,169 SH   DFND 5 0 0 1,169
SPDR INDEX Common Stock 78463X772 546 15,559 SH   DFND 5 0 0 15,559
SPDR INDEX Common Stock 78463X798 15 783 SH   DFND 5 0 0 783
SPDR INDEX Common Stock 78463X806 42 761 SH   DFND 5 0 0 761
SPDR INDEX Common Stock 78463X830 12 275 SH   DFND 5 0 0 275
SPDR INDEX Common Stock 78463X848 15 486 SH   DFND 5 0 0 486
SPDR S&P G Common Stock 78463X855 115 2,555 SH   DFND 5 0 0 2,555
SPDR INDEX Common Stock 78463X863 74 1,791 SH   DFND 5 0 0 1,791
SPDR INDEX Common Stock 78463X871 9 315 SH   DFND 5 0 0 315
SPDR INDEX Common Stock 78463X889 20 775 SH   DFND 5 0 0 775
SPDR MORGA Common Stock 78464A102 117 2,221 SH   DFND 5 0 0 2,221
SPDR SER T Common Stock 78464A151 149 4,531 SH   DFND 5 0 0 4,531
SPDR SER T Common Stock 78464A201 36 207 SH   DFND 5 0 0 207
SPDR SERIE Common Stock 78464A276 69 1,091 SH   DFND 5 0 0 1,091
SPDR SERIE Common Stock 78464A284 209 3,616 SH   DFND 5 0 0 3,616
SPDR SER T Common Stock 78464A292 607 13,469 SH   DFND 5 0 0 13,469
SPDR SER T Common Stock 78464A300 15 154 SH   DFND 5 0 0 154
SPDR SER T Common Stock 78464A359 854 19,777 SH   DFND 5 0 0 19,777
SPDR SER T Common Stock 78464A367 732 18,348 SH   DFND 5 0 17,688 660
SPDR SER T Common Stock 78464A375 531 15,500 SH   DFND 5 0 110 15,390
SPDR SERIE Common Stock 78464A409 83 826 SH   DFND 5 0 0 826
SPDR SER T Common Stock 78464A417 4,495 131,228 SH   DFND 5 0 115,131 16,097
SPDR SER T Common Stock 78464A474 265 8,638 SH   DFND 5 0 0 8,638
SPDR CITI Common Stock 78464A490 22 400 SH   DFND 5 0 0 400
SPDR SER T Common Stock 78464A508 72 739 SH   DFND 5 0 0 739
SPDR SERIE Common Stock 78464A516 19,238 345,130 SH   DFND 5 0 340,723 4,406
SPDR SER T Common Stock 78464A532 147 3,195 SH   DFND 5 0 0 3,195
SPDR SERIE Common Stock 78464A573 114 2,065 SH   DFND 5 0 0 2,065
SPDR S&P H Common Stock 78464A581 51 1,195 SH   DFND 5 0 0 1,195
SPDR S&P S Common Stock 78464A599 82 1,706 SH   DFND 5 0 0 1,706
SPDR SER T Common Stock 78464A607 48,095 505,462 SH   DFND 5 0 493,884 11,578
SPDR SERIE Common Stock 78464A631 92 1,771 SH   DFND 5 0 0 1,771
SPDR SERIE Common Stock 78464A649 45 768 SH   DFND 5 0 0 768
SPDR SER T Common Stock 78464A656 23 396 SH   DFND 5 0 0 396
SPDR SERIE Common Stock 78464A672 403 6,606 SH   DFND 5 0 0 6,606
SPDR SERIE Common Stock 78464A680 166 3,628 SH   DFND 5 0 0 3,628
SPDR SER T Common Stock 78464A698 355 9,442 SH   DFND 5 0 0 9,442
SPDR SER T Common Stock 78464A714 202 4,372 SH   DFND 5 0 0 4,372
SPDR SER T Common Stock 78464A722 33 824 SH   DFND 5 0 0 824
SPDR SER T Common Stock 78464A730 73 2,420 SH   DFND 5 0 0 2,420
SPDR SER T Common Stock 78464A748 55 3,170 SH   DFND 5 0 0 3,170
SPDR SER T Common Stock 78464A755 92 4,506 SH   DFND 5 0 0 4,506
SPDR SER T Common Stock 78464A763 3,172 39,686 SH   DFND 5 0 0 39,686
SPDR SER T Common Stock 78464A789 83 1,200 SH   DFND 5 0 0 1,200
SPDR SER T Common Stock 78464A797 24 800 SH   DFND 5 0 0 800
SPDR SER T Common Stock 78464A813 62 616 SH   DFND 5 0 0 616
SPDR SER T Common Stock 78464A821 10 88 SH   DFND 5 0 0 88
SPDR SER T Common Stock 78464A839 431 5,363 SH   DFND 5 0 0 5,363
SPDR RUSSE Common Stock 78464A847 16 217 SH   DFND 5 0 0 217
SPDR SER T Common Stock 78464A862 127 2,842 SH   DFND 5 0 0 2,842
SPDR SER T Common Stock 78464A870 148 2,857 SH   DFND 5 0 0 2,857
SPDR SER T Common Stock 78464A888 141 4,168 SH   DFND 5 0 0 4,168
SSE PLC SP Common Stock 78467K107 19 899 SH   DFND 5 0 777 122
SSGA ACTIV Common Stock 78467V202 77 2,551 SH   DFND 5 0 0 2,551
SSGA ACTIV Common Stock 78467V400 27 820 SH   DFND 5 0 0 820
SSGA ACTIV Common Stock 78467V608 502 10,802 SH   DFND 5 0 0 10,802
SPDR DOW J Common Stock 78467X109 2,299 13,014 SH   DFND 5 0 7,708 5,306
SPDR S&P M Common Stock 78467Y107 488 1,858 SH   DFND 5 0 0 1,858
SPDR SERIE Common Stock 78468R101 9 299 SH   DFND 5 0 0 299
SPDR SERIE Common Stock 78468R200 2 79 SH   DFND 5 0 0 79
SPDR SERIE Common Stock 78468R408 311 12,058 SH   DFND 5 0 0 12,058
SPDR SER T Common Stock 78468R507 3 123 SH   DFND 5 0 0 123
SPDR SER T Common Stock 78468R721 403 8,178 SH   DFND 5 0 0 8,178
SPDR SER T Common Stock 78468R739 764 15,645 SH   DFND 5 0 0 15,645
SPDR SERIE Common Stock 78468R853 5 79 SH   DFND 5 0 0 79
SPDR SERIE Common Stock 78468R887 6 78 SH   DFND 5 0 0 78
STR HLDGS Common Stock 78478V209 0 18 SH   DFND 5 0 0 18
SVB FINL G Common Stock 78486Q101 13 127 SH   DFND 5 0 127 0
SABMILLER Common Stock 78572M105 5 83 SH   DFND 5 0 69 14
SABRE CORP Common Stock 78573M104 194 6,691 SH   DFND 5 0 6,691 0
ST JUDE ME Common Stock 790849103 754 13,705 SH   DFND 5 0 11,136 2,569
SALESFORCE Common Stock 79466L302 2,060 27,907 SH   DFND 5 0 25,969 1,938
SALLY BEAU Common Stock 79546E104 11 340 SH   DFND 5 0 240 100
SAMSONITE Common Stock 79604U107 4 220 SH   DFND 5 0 220 0
SANCHEZ EN Common Stock 79970Y105 1 100 SH   DFND 5 0 0 100
SANDISK CO Common Stock 80004C101 25 327 SH   DFND 5 0 0 327
SANOFI SPO Common Stock 80105N105 1,940 48,315 SH   DFND 5 0 42,866 5,449
SANTEN Common Stock 80287P100 5 310 SH   DFND 5 0 310 0
SAP SE SPO Common Stock 803054204 1,174 14,595 SH   DFND 5 0 13,851 744
SASOL SPON Common Stock 803866300 62 2,105 SH   DFND 5 0 2,005 100
SCANA CORP Common Stock 80589M102 125 1,785 SH   DFND 5 0 0 1,785
SCANSOURCE Common Stock 806037107 2 59 SH   DFND 5 0 0 59
SCHLUMBERG Common Stock 806857108 3,656 49,567 SH   DFND 5 0 39,937 9,629
SCHNEIDER Common Stock 80687P106 4 311 SH   DFND 5 0 311 0
SCHULMAN A Common Stock 808194104 54 1,979 SH   DFND 5 0 1,877 103
SCHWAB CHA Common Stock 808513105 323 11,538 SH   DFND 5 0 10,806 732
SCHWAB STR Common Stock 808524102 10 208 SH   DFND 5 0 0 208
SCHWAB STR Common Stock 808524201 45 931 SH   DFND 5 0 0 931
SCHWAB STR Common Stock 808524508 41 1,007 SH   DFND 5 0 0 1,007
SCHWAB STR Common Stock 808524607 29 549 SH   DFND 5 0 0 549
SCHWAB STR Common Stock 808524706 3 125 SH   DFND 5 0 0 125
SCHWAB STR Common Stock 808524797 79 1,965 SH   DFND 5 0 0 1,965
SCHWAB STR Common Stock 808524847 8 196 SH   DFND 5 0 0 196
SCHWAB STR Common Stock 808524862 2 44 SH   DFND 5 0 44 0
THE SCOTTS Common Stock 810186106 57 785 SH   DFND 5 0 774 11
SCRIPPS NE Common Stock 811065101 14 216 SH   DFND 5 0 0 216
SEABOARD C Common Stock 811543107 30 10 SH   DFND 5 0 0 10
SEALED AIR Common Stock 81211K100 835 17,395 SH   DFND 5 0 17,395 0
SECOM LTD Common Stock 813113206 30 1,594 SH   DFND 5 0 1,594 0
SELECT SEC Common Stock 81369Y100 103 2,294 SH   DFND 5 0 0 2,294
SELECT SEC Common Stock 81369Y209 851 12,551 SH   DFND 5 0 1 12,550
SECTOR SPD Common Stock 81369Y308 766 14,445 SH   DFND 5 0 322 14,123
SELECT SEC Common Stock 81369Y407 1,014 12,821 SH   DFND 5 0 0 12,821
SECTOR SPD Common Stock 81369Y506 993 16,038 SH   DFND 5 0 0 16,038
SECTOR SPD Common Stock 81369Y605 1,024 45,533 SH   DFND 5 0 0 45,533
SECTOR SPD Common Stock 81369Y704 350 6,309 SH   DFND 5 0 0 6,309
SECTOR SPD Common Stock 81369Y803 851 19,193 SH   DFND 5 0 0 19,193
SECTOR SPD Common Stock 81369Y886 1,282 25,843 SH   DFND 5 0 355 25,488
SEIKO EPSO Common Stock 81603X108 29 3,599 SH   DFND 5 0 3,599 0
SELECTIVE Common Stock 816300107 159 4,338 SH   DFND 5 0 4,338 0
SEMPRA ENE Common Stock 816851109 219 2,101 SH   DFND 5 0 432 1,669
SENSIENT Common Stock 81725T100 98 1,541 SH   DFND 5 0 1,541 0
SEQUENTIAL Common Stock 81734P107 0 69 SH   DFND 5 0 0 69
SERVICENOW Common Stock 81762P102 8 127 SH   DFND 5 0 0 127
SEVEN &I H Common Stock 81783H105 29 1,363 SH   DFND 5 0 1,311 52
SEVENTY SE Common Stock 818097107 0 165 SH   DFND 5 0 0 165
SGS SA ADR Common Stock 818800104 5 218 SH   DFND 5 0 218 0
SHAKE SHAC Common Stock 819047101 4 100 SH   DFND 5 0 0 100
SHERWIN WI Common Stock 824348106 1,230 4,321 SH   DFND 5 0 3,263 1,058
SHIRE PLC Common Stock 82481R106 82 479 SH   DFND 5 0 17 462
SHOPRITE H Common Stock 82510E209 3 276 SH   DFND 5 0 0 276
SIEMENS A Common Stock 826197501 989 9,315 SH   DFND 5 0 8,986 329
SIGNATURE Common Stock 82669G104 10 70 SH   DFND 5 0 0 70
SILICON MO Common Stock 82706C108 73 1,874 SH   DFND 5 0 1,874 0
SILVER WHE Common Stock 828336107 2 145 SH   DFND 5 0 0 145
SINCLAIR B Common Stock 829226109 105 3,402 SH   DFND 5 0 3,168 234
SINGAPORE Common Stock 82929R304 19 661 SH   DFND 5 0 569 92
SIRIUS XM Common Stock 82968B103 15 3,820 SH   DFND 5 0 0 3,820
SIX FLAGS Common Stock 83001A102 35 634 SH   DFND 5 0 34 600
SKECHERS U Common Stock 830566105 18 589 SH   DFND 5 0 0 589
SKY PLC AD Common Stock 83084V106 33 568 SH   DFND 5 0 568 0
SKYWORKS S Common Stock 83088M102 1,171 15,033 SH   DFND 5 0 11,824 3,210
SMITH &WES Common Stock 831756101 9 350 SH   DFND 5 0 0 350
SMITH & NE Common Stock 83175M205 166 4,993 SH   DFND 5 0 839 4,154
SMITH A O Common Stock 831865209 87 1,145 SH   DFND 5 0 112 1,033
SMITHS GRO Common Stock 83238P203 13 858 SH   DFND 5 0 748 110
SMUCKER J Common Stock 832696405 752 5,789 SH   DFND 5 0 0 5,789
SNAP ON IN Common Stock 833034101 190 1,209 SH   DFND 5 0 786 423
SOCIETE GE Common Stock 83364L109 25 3,339 SH   DFND 5 0 3,339 0
SODEXO SPO Common Stock 833792104 5 213 SH   DFND 5 0 213 0
SOLARCITY Common Stock 83416T100 71 2,900 SH   DFND 5 0 0 2,900
SONIC CORP Common Stock 835451105 141 3,998 SH   DFND 5 0 3,998 0
SONIC HEAL Common Stock 83546A104 14 1,000 SH   DFND 5 0 1,000 0
SONOCO PRO Common Stock 835495102 149 3,069 SH   DFND 5 0 769 2,300
SONY CORP Common Stock 835699307 589 22,893 SH   DFND 5 0 22,186 708
SONOVA HOL Common Stock 83569C102 66 2,566 SH   DFND 5 0 2,566 0
SOURCE CAP Common Stock 836144105 104 2,922 SH   DFND 5 0 0 2,922
SOUTH JERS Common Stock 838518108 13 442 SH   DFND 5 0 0 442
SOUTH ST C Common Stock 840441109 108 1,684 SH   DFND 5 0 1,684 0
SOUTHERN C Common Stock 842587107 6,770 130,877 SH   DFND 5 0 74,961 55,917
SOUTHERN C Preferred Stock 842587206 55 2,000 SH   DFND 5 0 0 2,000
SOUTHERN C Common Stock 84265V105 9 319 SH   DFND 5 0 0 319
SOUTHSIDE Common Stock 84470P109 89 3,414 SH   DFND 5 0 3,303 111
SOUTH32 LT Common Stock 84473L105 1 242 SH   DFND 5 0 0 242
SOUTHWEST Common Stock 844741108 1,143 25,513 SH   DFND 5 0 23,339 2,174
SOUTHWEST Common Stock 844895102 133 2,016 SH   DFND 5 0 2,016 0
SOUTHWESTE Common Stock 845467109 10 1,180 SH   DFND 5 0 0 1,180
SPARK NEW Common Stock 84652A102 13 1,010 SH   DFND 5 0 0 1,010
SPECTRA EN Common Stock 847560109 261 8,540 SH   DFND 5 0 0 8,540
SPIRIT AER Common Stock 848574109 7 150 SH   DFND 5 0 0 150
SPIRIT AIR Common Stock 848577102 42 885 SH   DFND 5 0 0 885
SPLUNK INC Common Stock 848637104 598 12,215 SH   DFND 5 0 12,175 40
SPROTT PHY Common Stock 85207H104 10 954 SH   DFND 5 0 0 954
SPRINT COR Common Stock 85207U105 0 78 SH   DFND 5 0 0 78
SPROUTS FM Common Stock 85208M102 36 1,254 SH   DFND 5 0 924 330
STANLEY BL Common Stock 854502101 1,201 11,414 SH   DFND 5 0 9,883 1,531
STAPLES IN Common Stock 855030102 11 1,038 SH   DFND 5 0 0 1,038
STARBUCKS Common Stock 855244109 3,617 60,579 SH   DFND 5 0 48,047 12,532
STARZ COM Common Stock 85571Q102 3 126 SH   DFND 5 0 0 126
STARWOOD H Common Stock 85590A401 21 249 SH   DFND 5 0 0 249
STATE STR Common Stock 857477103 70 1,188 SH   DFND 5 0 0 1,188
STATOIL AS Common Stock 85771P102 12 751 SH   DFND 5 0 263 488
STEEL DYNA Common Stock 858119100 10 424 SH   DFND 5 0 0 424
STERICYCLE Common Stock 858912108 731 5,790 SH   DFND 5 0 5,564 226
STIFEL FIN Common Stock 860630102 102 3,448 SH   DFND 5 0 3,448 0
STOCK YDS Common Stock 861025104 19 481 SH   DFND 5 0 0 481
STRYKER CO Common Stock 863667101 200 1,868 SH   DFND 5 0 0 1,868
STURM RUGE Common Stock 864159108 18 257 SH   DFND 5 0 0 257
SUBSEA 7 S Common Stock 864323100 1 84 SH   DFND 5 0 0 84
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WISDOMTREE Common Stock 97717W794 64 1,526 SH   DFND 5 0 0 1,526
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WISDOMTREE Common Stock 97717W844 4 81 SH   DFND 5 0 0 81
WISDOMTREE Common Stock 97717W851 63 1,448 SH   DFND 5 0 0 1,448
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WOODWARD I Common Stock 980745103 26 496 SH   DFND 5 0 496 0
WORKDAY IN Common Stock 98138H101 623 8,114 SH   DFND 5 0 8,050 64
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WYNDHAM WO Common Stock 98310W108 83 1,088 SH   DFND 5 0 51 1,037
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XO GROUP I Common Stock 983772104 4 222 SH   DFND 5 0 222 0
XPO LOGIST Common Stock 983793100 9 287 SH   DFND 5 0 287 0
XCEL ENERG Common Stock 98389B100 1,023 24,464 SH   DFND 5 0 21,088 3,376
XILINX INC Common Stock 983919101 832 17,544 SH   DFND 5 0 17,238 305
XEROX CORP Common Stock 984121103 2,585 231,599 SH   DFND 5 0 227,424 4,175
XYLEM INC Common Stock 98419M100 8 198 SH   DFND 5 0 0 198
YAHOO INC Common Stock 984332106 37 1,017 SH   DFND 5 0 0 1,017
YARA INTER Common Stock 984851204 1 15 SH   DFND 5 0 0 15
YINGLI GRE Common Stock 98584B202 0 50 SH   DFND 5 0 0 50
YORK WATER Common Stock 987184108 19 618 SH   DFND 5 0 0 618
YUM BRANDS Common Stock 988498101 353 4,307 SH   DFND 5 0 75 4,232
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ZOETIS INC Common Stock 98978V103 45 1,010 SH   DFND 5 0 0 1,010
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ZWEIG FD I Common Stock 989834205 9 710 SH   DFND 5 0 0 710
ZWEIG TOTA Common Stock 989837208 33 2,713 SH   DFND 5 0 0 2,713
ZYNGA INC Common Stock 98986T108 1 600 SH   DFND 5 0 0 600
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GOLD - GOL Common Stock 999996135 91 74 SH   DFND 5 0 0 74
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DAIMLER AG Common Stock D1668R123 3 33 SH   DFND 5 0 0 33
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AIRCASTLE Common Stock G0129K104 16 704 SH   DFND 5 0 154 550
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ALLERGAN P Common Stock G0177J108 2,496 9,312 SH   DFND 5 0 7,933 1,379
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AMDOCS LTD Common Stock G02602103 1,054 17,450 SH   DFND 5 0 17,316 133
AMBARELLA Common Stock G037AX101 4 100 SH   DFND 5 0 0 100
AON PLC CO Common Stock G0408V102 88 840 SH   DFND 5 0 49 791
ARCH CAPIT Common Stock G0450A105 6 83 SH   DFND 5 0 50 33
ARRIS INTE Common Stock G0551A103 93 4,074 SH   DFND 5 0 3,549 525
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ACCENTURE Common Stock G1151C101 2,665 23,095 SH   DFND 5 0 21,999 1,096
BUNGE LIMI Common Stock G16962105 95 1,674 SH   DFND 5 0 1,590 83
DELPHI AUT Common Stock G27823106 1,390 18,526 SH   DFND 5 0 18,483 43
EATON CORP Common Stock G29183103 448 7,164 SH   DFND 5 0 52 7,112
ENDURANCE Common Stock G30397106 9 137 SH   DFND 5 0 0 137
ENSCO PLC Common Stock G3157S106 6 533 SH   DFND 5 0 275 258
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GLAXOSMITH Common Stock G3910J112 20 1,000 SH   DFND 5 0 0 1,000
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HERBALIFE Common Stock G4412G101 3 44 SH   DFND 5 0 0 44
ICON PLC S Common Stock G4705A100 1,022 13,602 SH   DFND 5 0 13,001 601
INGERSOLL- Common Stock G47791101 491 7,917 SH   DFND 5 0 4,821 3,096
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WEATHERFOR Common Stock G48833100 13 1,639 SH   DFND 5 0 0 1,639
INVESCO LT Common Stock G491BT108 101 3,273 SH   DFND 5 0 113 3,160
JAZZ PHARM Common Stock G50871105 8 58 SH   DFND 5 0 0 58
LIBERTY GL Common Stock G5480U104 1 30 SH   DFND 5 0 0 30
LIBERTY GL Common Stock G5480U120 642 17,102 SH   DFND 5 0 16,918 184
LIBERTY GL Common Stock G5480U153 258 6,808 SH   DFND 5 0 6,801 7
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MARKIT LTD Common Stock G58249106 37 1,039 SH   DFND 5 0 1,039 0
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NIELSEN HL Common Stock G6518L108 1,078 20,471 SH   DFND 5 0 20,391 80
NOBLE CORP Common Stock G65431101 42 4,025 SH   DFND 5 0 0 4,025
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SEAGATE TE Common Stock G7945M107 117 3,408 SH   DFND 5 0 0 3,408
PENTAIR PL Common Stock G7S00T104 40 729 SH   DFND 5 0 0 729
SINA CORP Common Stock G81477104 6 118 SH   DFND 5 0 0 118
STERIS PLC Common Stock G84720104 930 13,089 SH   DFND 5 0 12,089 1,000
TYCO INTER Common Stock G91442106 24 653 SH   DFND 5 0 0 653
WILLIS TOW Common Stock G96629103 26 219 SH   DFND 5 0 25 194
PERRIGO CO Common Stock G97822103 599 4,682 SH   DFND 5 0 4,440 242
XL GROUP P Common Stock G98290102 8 225 SH   DFND 5 0 0 225
CHUBB LIMI Common Stock H1467J104 3,753 31,494 SH   DFND 5 0 27,697 3,797
GARMIN LTD Common Stock H2906T109 17 429 SH   DFND 5 0 0 429
UBS GROUP Common Stock H42097107 29 1,826 SH   DFND 5 0 1,506 320
LOGITECH I Common Stock H50430232 5 324 SH   DFND 5 0 0 324
NESTLE SA Common Stock H57312649 45 600 SH   DFND 5 0 0 600
TE CONNECT Common Stock H84989104 2,105 33,996 SH   DFND 5 0 32,044 1,952
TRANSOCEAN Common Stock H8817H100 118 12,898 SH   DFND 5 0 0 12,898
CAESARSTON Common Stock M20598104 1 29 SH   DFND 5 0 0 29
CHECK POIN Common Stock M22465104 907 10,371 SH   DFND 5 0 9,598 773
CYBER-ARK Common Stock M2682V108 4 100 SH   DFND 5 0 0 100
ELBIT SYST Common Stock M3760D101 785 8,368 SH   DFND 5 0 8,368 0
STRATASYS Common Stock M85548101 20 761 SH   DFND 5 0 0 761
TARO PHARM Common Stock M8737E108 72 500 SH   DFND 5 0 0 500
WIX.COM LT Common Stock M98068105 2 104 SH   DFND 5 0 104 0
AERCAP HOL Common Stock N00985106 48 1,234 SH   DFND 5 0 592 642
ASML HOLDI Common Stock N07059210 6 62 SH   DFND 5 0 60 2
CORE LABOR Common Stock N22717107 1,117 9,937 SH   DFND 5 0 9,885 52
FERRARI N Common Stock N3167Y103 0 10 SH   DFND 5 0 0 10
FIAT CHRYS Common Stock N31738102 1 100 SH   DFND 5 0 0 100
MOBILEYE N Common Stock N51488117 7 200 SH   DFND 5 0 0 200
LYONDELLBA Common Stock N53745100 1,974 23,069 SH   DFND 5 0 22,019 1,050
MYLAN N V Common Stock N59465109 322 6,940 SH   DFND 5 0 0 6,940
NXP SEMICO Common Stock N6596X109 964 11,895 SH   DFND 5 0 10,931 964
SENSATA TE Common Stock N7902X106 383 9,861 SH   DFND 5 0 9,861 0
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COPA HOLDI Common Stock P31076105 3 48 SH   DFND 5 0 0 48
TELESITES Common Stock P90355127 1 947 SH   DFND 5 0 0 947
ROYAL CARI Common Stock V7780T103 2,035 24,767 SH   DFND 5 0 24,066 700
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BROADCOM L Common Stock Y09827109 1,497 9,691 SH   DFND 5 0 8,703 988
BYD CO H C Common Stock Y1023R104 2 400 SH   DFND 5 0 0 400
FLEXTRONIC Common Stock Y2573F102 60 4,955 SH   DFND 5 0 3,462 1,493
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NORDIC AME Common Stock Y6366T112 0 12 SH   DFND 5 0 0 12