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
EURONAV NV ANTWERPEN SHS B38564108 1 84 SH   DFND 2 84 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 691 SH   DFND 2 691 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12 905 SH   DFND 2 905 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12 905 SH   OTR 2 905 0 0
AIRCASTLE LTD COM G0129K104 8 390 SH   DFND 3 390 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 539 7,757 SH   DFND 2 7,757 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 584 8,415 SH   DFND 2 7,805 0 610
ALLEGION PUB LTD CO ORD SHS G0176J109 584 8,415 SH   OTR 2 7,805 0 610
ALLEGION PUB LTD CO ORD SHS G0176J109 108 1,558 SH   DFND 3 1,558 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 12 SH   DFND 4 12 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49 710 SH   DFND 4 710 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49 710 SH   OTR 4 710 0 0
ALKERMES PLC SHS G01767105 17 400 SH   DFND 2 400 0 0
ALKERMES PLC SHS G01767105 271 6,259 SH   DFND 2 3,519 0 2,740
ALKERMES PLC SHS G01767105 271 6,259 SH   OTR 2 3,519 0 2,740
ALLERGAN PLC SHS G0177J108 19,219 83,166 SH   DFND 2 83,064 0 102
ALLERGAN PLC SHS G0177J108 12,976 56,153 SH   DFND 2 53,437 41 2,675
ALLERGAN PLC SHS G0177J108 12,976 56,153 SH   OTR 2 53,437 41 2,675
ALLERGAN PLC SHS G0177J108 1,443 6,243 SH   DFND 3 6,243 0 0
ALLERGAN PLC SHS G0177J108 475 2,056 SH   DFND 4 2,056 0 0
ALLERGAN PLC SHS G0177J108 599 2,592 SH   DFND 4 2,559 33 0
ALLERGAN PLC SHS G0177J108 599 2,592 SH   OTR 4 2,559 33 0
ALLERGAN PLC PFD CONV SER A G0177J116 8 10 SH   DFND 2 10 0 0
AMDOCS LTD SHS G02602103 3,034 52,563 SH   DFND 2 52,563 0 0
AMDOCS LTD SHS G02602103 710 12,298 SH   DFND 2 5,160 0 7,138
AMDOCS LTD SHS G02602103 710 12,298 SH   OTR 2 5,160 0 7,138
AMDOCS LTD SHS G02602103 16,389 283,943 SH   DFND 3 281,313 0 2,630
AMDOCS LTD SHS G02602103 1,084 18,786 SH   DFND 3 18,786 0 0
AMDOCS LTD SHS G02602103 1,084 18,786 SH   OTR 3 18,786 0 0
AMDOCS LTD SHS G02602103 8 144 SH   DFND 4 144 0 0
AMBARELLA INC SHS G037AX101 7 135 SH   DFND 2 135 0 0
AMBARELLA INC SHS G037AX101 16 317 SH   DFND 2 317 0 0
AMBARELLA INC SHS G037AX101 16 317 SH   OTR 2 317 0 0
AMBARELLA INC SHS G037AX101 9 182 SH   DFND 3 182 0 0
AON PLC SHS CL A G0408V102 18,331 167,823 SH   DFND 2 166,985 0 838
AON PLC SHS CL A G0408V102 6,642 60,803 SH   DFND 2 60,178 0 625
AON PLC SHS CL A G0408V102 6,642 60,803 SH   OTR 2 60,178 0 625
AON PLC SHS CL A G0408V102 482 4,411 SH   DFND 3 4,411 0 0
AON PLC SHS CL A G0408V102 387 3,541 SH   DFND 4 3,541 0 0
AON PLC SHS CL A G0408V102 46 421 SH   DFND 4 421 0 0
AON PLC SHS CL A G0408V102 46 421 SH   OTR 4 421 0 0
ARCH CAP GROUP LTD ORD G0450A105 102 1,416 SH   DFND 2 1,416 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 993 SH   DFND 2 993 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 993 SH   OTR 2 993 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 151 SH   DFND 2 151 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 34 SH   DFND 2 34 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 34 SH   OTR 2 34 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,531 68,027 SH   DFND 3 68,027 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 30 571 SH   DFND 3 571 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 30 571 SH   OTR 3 571 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 280 SH   DFND 2 280 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 92 1,979 SH   DFND 2 79 0 1,900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 92 1,979 SH   OTR 2 79 0 1,900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47 1,005 SH   DFND 3 1,005 0 0
ARRIS INTL INC SHS G0551A103 98 4,682 SH   DFND 2 4,682 0 0
ARRIS INTL INC SHS G0551A103 120 5,720 SH   DFND 2 450 0 5,270
ARRIS INTL INC SHS G0551A103 120 5,720 SH   OTR 2 450 0 5,270
ARRIS INTL INC SHS G0551A103 67 3,208 SH   DFND 3 3,208 0 0
ASSURED GUARANTY LTD COM G0585R106 12 455 SH   DFND 2 455 0 0
ASSURED GUARANTY LTD COM G0585R106 51 2,016 SH   DFND 2 2,016 0 0
ASSURED GUARANTY LTD COM G0585R106 51 2,016 SH   OTR 2 2,016 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 387 7,039 SH   DFND 2 7,039 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36 657 SH   DFND 2 657 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 36 657 SH   OTR 2 657 0 0
AXALTA COATING SYS LTD COM G0750C108 1,212 45,692 SH   DFND 2 44,317 0 1,375
AXALTA COATING SYS LTD COM G0750C108 347 13,086 SH   DFND 2 13,086 0 0
AXALTA COATING SYS LTD COM G0750C108 347 13,086 SH   OTR 2 13,086 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,817 483,862 SH   DFND 2 472,009 0 11,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,698 112,081 SH   DFND 2 104,926 0 7,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,698 112,081 SH   OTR 2 104,926 0 7,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,167 654,668 SH   DFND 3 651,744 0 2,924
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,556 93,181 SH   DFND 3 92,407 61 713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,556 93,181 SH   OTR 3 92,407 61 713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540 4,767 SH   DFND 4 4,767 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 418 SH   DFND 4 418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 418 SH   OTR 4 418 0 0
BELMOND LTD CL A G1154H107 5 492 SH   DFND 3 492 0 0
MIMECAST LTD ORD SHS G14838109 725 72,450 SH   DFND 2 72,450 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8 413 SH   DFND 2 403 0 10
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 55 2,906 SH   DFND 2 2,205 0 701
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 55 2,906 SH   OTR 2 2,205 0 701
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH   DFND 4 17 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH   OTR 4 17 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 10 440 SH   DFND 2 440 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   DFND 2 130 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   OTR 2 130 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH   DFND 4 650 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 15 650 SH   OTR 4 650 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 336 7,430 SH   DFND 2 7,430 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2,218 SH   DFND 2 1,118 0 1,100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 2,218 SH   OTR 2 1,118 0 1,100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 8,322 SH   DFND 4 8,322 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 377 8,322 SH   OTR 4 8,322 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 298 10,010 SH   DFND 2 10,010 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 298 10,010 SH   OTR 2 10,010 0 0
BUNGE LIMITED COM G16962105 124 2,095 SH   DFND 2 2,095 0 0
BUNGE LIMITED COM G16962105 477 8,071 SH   DFND 2 7,286 0 785
BUNGE LIMITED COM G16962105 477 8,071 SH   OTR 2 7,286 0 785
BUNGE LIMITED COM G16962105 2 36 SH   DFND 4 36 0 0
BUNGE LIMITED COM G16962105 7 115 SH   DFND 4 115 0 0
BUNGE LIMITED COM G16962105 7 115 SH   OTR 4 115 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 346 19,080 SH   DFND 2 19,080 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,892 104,484 SH   DFND 3 104,484 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 401 SH   DFND 3 401 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 7 401 SH   OTR 3 401 0 0
CONSOLIDATED WATER CO INC ORD G23773107 16 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH   OTR 2 500 0 0
CREDICORP LTD COM G2519Y108 13 85 SH   DFND 2 11 0 74
COSAN LTD SHS A G25343107 13 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   OTR 2 2,000 0 0
COSAN LTD SHS A G25343107 493 75,804 SH   DFND 3 75,106 0 698
COSAN LTD SHS A G25343107 5 830 SH   DFND 3 830 0 0
COSAN LTD SHS A G25343107 5 830 SH   OTR 3 830 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,004 56,157 SH   DFND 2 56,157 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 225 6,300 SH   DFND 2 5,760 0 540
COCA COLA EUROPEAN PARTNERS SHS G25839104 225 6,300 SH   OTR 2 5,760 0 540
COCA COLA EUROPEAN PARTNERS SHS G25839104 32 896 SH   DFND 3 896 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 29 800 SH   DFND 4 800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 605 9,671 SH   DFND 2 9,624 0 47
DELPHI AUTOMOTIVE PLC SHS G27823106 139 2,222 SH   DFND 2 1,197 150 875
DELPHI AUTOMOTIVE PLC SHS G27823106 139 2,222 SH   OTR 2 1,197 150 875
DELPHI AUTOMOTIVE PLC SHS G27823106 283 4,527 SH   DFND 3 4,527 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 63 SH   DFND 4 63 0 0
EATON CORP PLC SHS G29183103 27,601 462,093 SH   DFND 2 462,000 0 93
EATON CORP PLC SHS G29183103 13,675 228,939 SH   DFND 2 225,495 300 3,144
EATON CORP PLC SHS G29183103 13,675 228,939 SH   OTR 2 225,495 300 3,144
EATON CORP PLC SHS G29183103 450 7,537 SH   DFND 3 7,537 0 0
EATON CORP PLC SHS G29183103 147 2,465 SH   DFND 4 2,465 0 0
EATON CORP PLC SHS G29183103 555 9,287 SH   DFND 4 9,287 0 0
EATON CORP PLC SHS G29183103 555 9,287 SH   OTR 4 9,287 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 83 1,235 SH   DFND 2 1,235 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 206 SH   DFND 2 206 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 206 SH   OTR 2 206 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 66 979 SH   DFND 3 979 0 0
ENDO INTL PLC SHS G30401106 17 1,098 SH   DFND 2 1,098 0 0
ENDO INTL PLC SHS G30401106 173 11,087 SH   DFND 2 11,087 0 0
ENDO INTL PLC SHS G30401106 173 11,087 SH   OTR 2 11,087 0 0
ENDO INTL PLC SHS G30401106 53 3,377 SH   DFND 3 3,377 0 0
ENDO INTL PLC SHS G30401106 0 21 SH   DFND 4 21 0 0
ENDO INTL PLC SHS G30401106 0 21 SH   OTR 4 21 0 0
ENSTAR GROUP LIMITED SHS G3075P101 496 3,065 SH   DFND 2 3,065 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 52 SH   DFND 3 52 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 672 SH   DFND 2 672 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 10 672 SH   OTR 2 672 0 0
ENSCO PLC SHS CLASS A G3157S106 243 25,030 SH   DFND 2 25,030 0 0
ENSCO PLC SHS CLASS A G3157S106 136 14,011 SH   DFND 2 14,011 0 0
ENSCO PLC SHS CLASS A G3157S106 136 14,011 SH   OTR 2 14,011 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 0 285 SH   DFND 3 285 0 0
ESSENT GROUP LTD COM G3198U102 0 22 SH   DFND 2 22 0 0
ESSENT GROUP LTD COM G3198U102 180 8,260 SH   DFND 2 4,430 0 3,830
ESSENT GROUP LTD COM G3198U102 180 8,260 SH   OTR 2 4,430 0 3,830
ESSENT GROUP LTD COM G3198U102 1,307 59,910 SH   DFND 3 59,910 0 0
ESSENT GROUP LTD COM G3198U102 11 508 SH   DFND 3 508 0 0
ESSENT GROUP LTD COM G3198U102 11 508 SH   OTR 3 508 0 0
EVEREST RE GROUP LTD COM G3223R108 282 1,546 SH   DFND 2 1,523 0 23
EVEREST RE GROUP LTD COM G3223R108 511 2,798 SH   DFND 2 248 0 2,550
EVEREST RE GROUP LTD COM G3223R108 511 2,798 SH   OTR 2 248 0 2,550
EVEREST RE GROUP LTD COM G3223R108 134 733 SH   DFND 3 733 0 0
FABRINET SHS G3323L100 581 15,654 SH   DFND 2 15,654 0 0
FABRINET SHS G3323L100 8 218 SH   DFND 3 218 0 0
FERROGLOBE PLC SHS G33856108 2 288 SH   DFND 3 288 0 0
FLEETMATICS GROUP PLC COM G35569105 174 4,022 SH   DFND 2 4,022 0 0
FLEETMATICS GROUP PLC COM G35569105 27 627 SH   DFND 2 627 0 0
FLEETMATICS GROUP PLC COM G35569105 27 627 SH   OTR 2 627 0 0
FLEETMATICS GROUP PLC COM G35569105 6,038 139,344 SH   DFND 3 139,344 0 0
FLEETMATICS GROUP PLC COM G35569105 16 377 SH   DFND 3 377 0 0
FLEETMATICS GROUP PLC COM G35569105 16 377 SH   OTR 3 377 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 17 SH   DFND 2 17 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 25 SH   DFND 2 25 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 25 SH   OTR 2 25 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,361 98,499 SH   DFND 3 98,499 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 33 603 SH   DFND 3 603 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 33 603 SH   OTR 3 603 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   DFND 2 20 0 0
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   OTR 2 20 0 0
FRONTLINE LTD SHS NEW G3682E192 2 207 SH   DFND 3 207 0 0
GASLOG LTD SHS G37585109 4 279 SH   DFND 3 279 0 0
EROS INTL PLC SHS NEW G3788M114 4 221 SH   DFND 3 221 0 0
GENPACT LIMITED SHS G3922B107 163 6,061 SH   DFND 2 6,061 0 0
GENPACT LIMITED SHS G3922B107 14 523 SH   DFND 2 523 0 0
GENPACT LIMITED SHS G3922B107 14 523 SH   OTR 2 523 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2 71 SH   DFND 3 71 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 1 2,142 SH   DFND 2 2,142 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 85 4,205 SH   DFND 2 4,205 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 884 SH   OTR 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 175 SH   DFND 3 175 0 0
HELEN OF TROY CORP LTD COM G4388N106 116 1,129 SH   DFND 2 1,129 0 0
HELEN OF TROY CORP LTD COM G4388N106 81 785 SH   DFND 2 10 0 775
HELEN OF TROY CORP LTD COM G4388N106 81 785 SH   OTR 2 10 0 775
HELEN OF TROY CORP LTD COM G4388N106 38,434 373,727 SH   DFND 3 373,679 0 48
HELEN OF TROY CORP LTD COM G4388N106 273 2,656 SH   DFND 3 2,656 0 0
HELEN OF TROY CORP LTD COM G4388N106 273 2,656 SH   OTR 3 2,656 0 0
HERBALIFE LTD COM USD SHS G4412G101 19 328 SH   DFND 2 328 0 0
HERBALIFE LTD COM USD SHS G4412G101 39 658 SH   DFND 2 658 0 0
HERBALIFE LTD COM USD SHS G4412G101 39 658 SH   OTR 2 658 0 0
HORIZON PHARMA PLC SHS G4617B105 19 1,133 SH   DFND 2 1,133 0 0
HORIZON PHARMA PLC SHS G4617B105 6 342 SH   DFND 2 342 0 0
HORIZON PHARMA PLC SHS G4617B105 6 342 SH   OTR 2 342 0 0
HORIZON PHARMA PLC SHS G4617B105 1,703 103,382 SH   DFND 3 103,382 0 0
HORIZON PHARMA PLC SHS G4617B105 14 875 SH   DFND 3 875 0 0
HORIZON PHARMA PLC SHS G4617B105 14 875 SH   OTR 3 875 0 0
ICON PLC SHS G4705A100 62 885 SH   DFND 2 885 0 0
ICON PLC SHS G4705A100 194 2,766 SH   DFND 2 36 0 2,730
ICON PLC SHS G4705A100 194 2,766 SH   OTR 2 36 0 2,730
ICON PLC SHS G4705A100 11,152 159,291 SH   DFND 3 159,291 0 0
ICON PLC SHS G4705A100 39 554 SH   DFND 3 554 0 0
ICON PLC SHS G4705A100 39 554 SH   OTR 3 554 0 0
INGERSOLL-RAND PLC SHS G47791101 18,267 286,857 SH   DFND 2 278,764 0 8,093
INGERSOLL-RAND PLC SHS G47791101 4,002 62,840 SH   DFND 2 61,175 0 1,665
INGERSOLL-RAND PLC SHS G47791101 4,002 62,840 SH   OTR 2 61,175 0 1,665
INGERSOLL-RAND PLC SHS G47791101 52,072 817,714 SH   DFND 3 812,848 0 4,866
INGERSOLL-RAND PLC SHS G47791101 6,247 98,100 SH   DFND 3 97,344 89 667
INGERSOLL-RAND PLC SHS G47791101 6,247 98,100 SH   OTR 3 97,344 89 667
INGERSOLL-RAND PLC SHS G47791101 82 1,289 SH   DFND 4 1,289 0 0
INGERSOLL-RAND PLC SHS G47791101 130 2,039 SH   DFND 4 2,039 0 0
INGERSOLL-RAND PLC SHS G47791101 130 2,039 SH   OTR 4 2,039 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   DFND 2 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   OTR 2 36 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 35 6,396 SH   DFND 2 6,396 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 48 8,564 SH   DFND 2 8,564 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 48 8,564 SH   OTR 2 8,564 0 0
INVESCO LTD SHS G491BT108 11,021 431,519 SH   DFND 2 431,519 0 0
INVESCO LTD SHS G491BT108 3,712 145,343 SH   DFND 2 143,993 350 1,000
INVESCO LTD SHS G491BT108 3,712 145,343 SH   OTR 2 143,993 350 1,000
INVESCO LTD SHS G491BT108 223 8,723 SH   DFND 3 8,723 0 0
INVESCO LTD SHS G491BT108 160 6,251 SH   DFND 4 6,251 0 0
INVESCO LTD SHS G491BT108 109 4,278 SH   DFND 4 4,278 0 0
INVESCO LTD SHS G491BT108 109 4,278 SH   OTR 4 4,278 0 0
JAMES RIV GROUP LTD COM G5005R107 3 86 SH   DFND 3 86 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,618 18,525 SH   DFND 2 18,476 0 49
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 568 4,016 SH   DFND 2 4,016 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 568 4,016 SH   OTR 2 4,016 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 520 SH   DFND 4 520 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 228 SH   DFND 2 228 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 228 SH   OTR 2 228 0 0
LAZARD LTD SHS A G54050102 9,163 307,689 SH   DFND 2 307,689 0 0
LAZARD LTD SHS A G54050102 69 2,307 SH   DFND 2 1,905 402 0
LAZARD LTD SHS A G54050102 69 2,307 SH   OTR 2 1,905 402 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 343 11,818 SH   DFND 2 11,818 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 282 9,706 SH   DFND 2 9,176 0 530
LIBERTY GLOBAL PLC SHS CL A G5480U104 282 9,706 SH   OTR 2 9,176 0 530
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,568 299,047 SH   DFND 2 299,047 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,157 145,085 SH   DFND 2 145,085 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,157 145,085 SH   OTR 2 145,085 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 241 8,400 SH   DFND 4 8,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7 220 SH   DFND 2 220 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 87 SH   DFND 2 141 0 54
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 3 87 SH   OTR 2 141 0 54
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 418 12,853 SH   DFND 2 12,853 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 176 5,421 SH   DFND 2 5,421 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 176 5,421 SH   OTR 2 5,421 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14 420 SH   DFND 4 420 0 0
LIVANOVA PLC SHS G5509L101 98 1,950 SH   DFND 2 1,950 0 0
LIVANOVA PLC SHS G5509L101 49 966 SH   DFND 3 966 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 886 17,025 SH   DFND 3 17,025 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3 62 SH   DFND 3 62 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3 62 SH   OTR 3 62 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 300 24,472 SH   DFND 2 24,472 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 57 4,625 SH   DFND 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 57 4,625 SH   OTR 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,776 226,757 SH   DFND 3 226,331 0 426
MAIDEN HOLDINGS LTD SHS G5753U112 15 1,195 SH   DFND 3 1,195 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 1,195 SH   OTR 3 1,195 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 2 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 778 12,801 SH   DFND 2 12,788 0 13
MALLINCKRODT PUB LTD CO SHS G5785G107 444 7,305 SH   DFND 2 6,625 23 657
MALLINCKRODT PUB LTD CO SHS G5785G107 444 7,305 SH   OTR 2 6,625 23 657
MALLINCKRODT PUB LTD CO SHS G5785G107 114 1,873 SH   DFND 3 1,873 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 29 SH   DFND 4 29 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 27 SH   DFND 4 27 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 27 SH   OTR 4 27 0 0
MARKIT LTD SHS G58249106 195 5,979 SH   DFND 2 5,979 0 0
MARKIT LTD SHS G58249106 142 4,355 SH   DFND 2 55 0 4,300
MARKIT LTD SHS G58249106 142 4,355 SH   OTR 2 55 0 4,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 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 29,573 340,819 SH   DFND 2 337,250 0 3,569
MEDTRONIC PLC SHS G5960L103 24,235 279,302 SH   DFND 2 265,254 186 13,862
MEDTRONIC PLC SHS G5960L103 24,235 279,302 SH   OTR 2 265,254 186 13,862
MEDTRONIC PLC SHS G5960L103 2,007 23,134 SH   DFND 3 23,134 0 0
MEDTRONIC PLC SHS G5960L103 226 2,604 SH   DFND 4 2,604 0 0
MEDTRONIC PLC SHS G5960L103 67 767 SH   DFND 4 767 0 0
MEDTRONIC PLC SHS G5960L103 67 767 SH   OTR 4 767 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 568 11,471 SH   DFND 2 11,471 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 181 3,654 SH   DFND 2 3,654 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 181 3,654 SH   OTR 2 3,654 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 146 2,942 SH   DFND 3 2,942 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 26 SH   DFND 4 26 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   DFND 4 8 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH   OTR 4 8 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 42 3,000 SH   DFND 2 3,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 161 SH   DFND 3 161 0 0
NABORS INDUSTRIES LTD SHS G6359F103 433 43,036 SH   DFND 2 43,036 0 0
NABORS INDUSTRIES LTD SHS G6359F103 351 34,947 SH   DFND 2 22,947 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 351 34,947 SH   OTR 2 22,947 0 12,000
NABORS INDUSTRIES LTD SHS G6359F103 41 4,099 SH   DFND 3 4,099 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 117 SH   DFND 4 117 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 117 SH   OTR 4 117 0 0
NAM TAI PPTY INC SHS G63907102 167 31,170 SH   DFND 2 31,170 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 899 17,294 SH   DFND 2 17,294 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 235 4,515 SH   DFND 2 4,195 0 320
NIELSEN HLDGS PLC SHS EUR G6518L108 235 4,515 SH   OTR 2 4,195 0 320
NIELSEN HLDGS PLC SHS EUR G6518L108 308 5,932 SH   DFND 3 5,932 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 13 SH   DFND 4 13 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH   DFND 4 17 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 17 SH   OTR 4 17 0 0
NOBLE CORP PLC SHS USD G65431101 176 21,317 SH   DFND 2 20,767 0 550
NOBLE CORP PLC SHS USD G65431101 26 3,145 SH   DFND 2 3,145 0 0
NOBLE CORP PLC SHS USD G65431101 26 3,145 SH   OTR 2 3,145 0 0
NOBLE CORP PLC SHS USD G65431101 35 4,258 SH   DFND 3 4,258 0 0
NOBLE CORP PLC SHS USD G65431101 2 192 SH   DFND 4 192 0 0
NOBLE CORP PLC SHS USD G65431101 2 192 SH   OTR 4 192 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 91 6,550 SH   DFND 2 6,550 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 91 6,550 SH   OTR 2 6,550 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 647 46,553 SH   DFND 3 46,123 0 430
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 513 SH   DFND 3 513 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 513 SH   OTR 3 513 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 2 235 SH   DFND 3 235 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 38 SH   DFND 2 38 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 739 SH   DFND 2 739 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 739 SH   OTR 2 739 0 0
NOVOCURE LTD ORD SHS G6674U108 5 400 SH   DFND 2 400 0 0
NOVOCURE LTD ORD SHS G6674U108 5 400 SH   OTR 2 400 0 0
OCEAN RIG UDW INC SHS G66964100 0 36 SH   DFND 2 36 0 0
OM ASSET MGMT PLC SHS G67506108 2 175 SH   DFND 3 175 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 103 SH   DFND 2 103 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,877 208,457 SH   DFND 3 208,457 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1,755 SH   DFND 3 1,755 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 24 1,755 SH   OTR 3 1,755 0 0
PENTAIR PLC SHS G7S00T104 1,273 21,845 SH   DFND 2 21,845 0 0
PENTAIR PLC SHS G7S00T104 2,066 35,436 SH   DFND 2 35,436 0 0
PENTAIR PLC SHS G7S00T104 2,066 35,436 SH   OTR 2 35,436 0 0
PENTAIR PLC SHS G7S00T104 170 2,920 SH   DFND 3 2,920 0 0
PENTAIR PLC SHS G7S00T104 12 214 SH   DFND 4 214 0 0
PENTAIR PLC SHS G7S00T104 12 214 SH   OTR 4 214 0 0
PROTHENA CORP PLC SHS G72800108 34 984 SH   DFND 2 24 0 960
PROTHENA CORP PLC SHS G72800108 34 984 SH   OTR 2 24 0 960
PROTHENA CORP PLC SHS G72800108 7 187 SH   DFND 3 187 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 250 2,132 SH   DFND 2 2,132 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 219 SH   DFND 2 219 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 219 SH   OTR 2 219 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 82 702 SH   DFND 3 702 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH   DFND 4 18 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 18 SH   OTR 4 18 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH   DFND 2 249 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 249 SH   OTR 2 249 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 32 1,818 SH   DFND 3 1,818 0 0
SEADRILL LIMITED SHS G7945E105 51 15,587 SH   DFND 2 15,587 0 0
SEADRILL LIMITED SHS G7945E105 84 25,970 SH   DFND 2 20,970 0 5,000
SEADRILL LIMITED SHS G7945E105 84 25,970 SH   OTR 2 20,970 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,373 261,633 SH   DFND 2 261,633 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 2,036 SH   DFND 2 2,036 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 2,036 SH   OTR 2 2,036 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 853 35,016 SH   DFND 3 35,016 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 16 SH   DFND 4 16 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 16 SH   OTR 4 16 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 76 5,175 SH   DFND 2 5,175 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 76 5,175 SH   OTR 2 5,175 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 365 SH   DFND 3 365 0 0
SIGNET JEWELERS LIMITED SHS G81276100 411 4,984 SH   DFND 2 4,984 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,305 15,830 SH   DFND 2 7,588 0 8,242
SIGNET JEWELERS LIMITED SHS G81276100 1,305 15,830 SH   OTR 2 7,588 0 8,242
SIGNET JEWELERS LIMITED SHS G81276100 2,247 27,272 SH   DFND 3 27,272 0 0
STERIS PLC SHS USD G84720104 1,142 16,605 SH   DFND 2 16,605 0 0
STERIS PLC SHS USD G84720104 437 6,355 SH   DFND 2 4,650 0 1,705
STERIS PLC SHS USD G84720104 437 6,355 SH   OTR 2 4,650 0 1,705
STERIS PLC SHS USD G84720104 130 1,891 SH   DFND 3 1,891 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 944 SH   DFND 2 944 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 93 SH   DFND 3 93 0 0
ABILITY INC SHS G8789K108 1,657 422,661 SH   DFND 2 422,661 0 0
ABILITY INC SHS G8789K108 1,657 422,661 SH   OTR 2 422,661 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 66 2,900 SH   DFND 2 0 0 2,900
THERAVANCE BIOPHARMA INC COM G8807B106 66 2,900 SH   OTR 2 0 0 2,900
THERAVANCE BIOPHARMA INC COM G8807B106 4 192 SH   DFND 3 192 0 0
THIRD PT REINS LTD COM G8827U100 4 383 SH   DFND 3 383 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 620 SH   DFND 3 620 0 0
TYCO INTL PLC SHS G91442106 732 17,181 SH   DFND 2 17,181 0 0
TYCO INTL PLC SHS G91442106 1,019 23,921 SH   DFND 2 23,366 0 555
TYCO INTL PLC SHS G91442106 1,019 23,921 SH   OTR 2 23,366 0 555
TYCO INTL PLC SHS G91442106 296 6,947 SH   DFND 3 6,947 0 0
TYCO INTL PLC SHS G91442106 1 17 SH   DFND 4 17 0 0
TYCO INTL PLC SHS G91442106 8 189 SH   DFND 4 189 0 0
TYCO INTL PLC SHS G91442106 8 189 SH   OTR 4 189 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 64 1,316 SH   DFND 2 1,316 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 134 2,758 SH   DFND 2 71 0 2,687
VALIDUS HOLDINGS LTD COM SHS G9319H102 134 2,758 SH   OTR 2 71 0 2,687
GOLAR LNG LTD BERMUDA SHS G9456A100 29 1,851 SH   DFND 2 1,851 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 29 1,851 SH   OTR 2 1,851 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 173 205 SH   DFND 2 205 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 43 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 43 51 SH   OTR 2 51 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 910 7,318 SH   DFND 2 7,318 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 750 6,033 SH   DFND 2 1,453 0 4,580
WILLIS TOWERS WATSON PUB LTD SHS G96629103 750 6,033 SH   OTR 2 1,453 0 4,580
WILLIS TOWERS WATSON PUB LTD SHS G96629103 283 2,277 SH   DFND 3 2,277 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 14 SH   DFND 4 14 0 0
PERRIGO CO PLC SHS G97822103 359 3,961 SH   DFND 2 1,527 0 2,434
PERRIGO CO PLC SHS G97822103 144 1,583 SH   DFND 2 724 0 859
PERRIGO CO PLC SHS G97822103 144 1,583 SH   OTR 2 724 0 859
PERRIGO CO PLC SHS G97822103 217 2,395 SH   DFND 3 2,395 0 0
PERRIGO CO PLC SHS G97822103 0 5 SH   DFND 4 5 0 0
PERRIGO CO PLC SHS G97822103 0 5 SH   OTR 4 5 0 0
XL GROUP PLC SHS G98290102 116 3,482 SH   DFND 2 3,477 0 5
XL GROUP PLC SHS G98290102 39 1,158 SH   DFND 2 1,158 0 0
XL GROUP PLC SHS G98290102 39 1,158 SH   OTR 2 1,158 0 0
XL GROUP PLC SHS G98290102 163 4,881 SH   DFND 3 4,881 0 0
XL GROUP PLC SHS G98290102 2 58 SH   DFND 4 58 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 60 1,720 SH   DFND 2 1,720 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24 679 SH   DFND 2 679 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 24 679 SH   OTR 2 679 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,146 32,604 SH   DFND 3 32,604 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10 284 SH   DFND 3 284 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 10 284 SH   OTR 3 284 0 0
CHUBB LIMITED COM H1467J104 111,071 849,748 SH   DFND 2 848,398 0 1,350
CHUBB LIMITED COM H1467J104 50,068 383,045 SH   DFND 2 372,305 164 10,576
CHUBB LIMITED COM H1467J104 50,068 383,045 SH   OTR 2 372,305 164 10,576
CHUBB LIMITED COM H1467J104 30,898 236,383 SH   DFND 3 236,191 0 192
CHUBB LIMITED COM H1467J104 6,814 52,128 SH   DFND 3 51,683 0 445
CHUBB LIMITED COM H1467J104 6,814 52,128 SH   OTR 3 51,683 0 445
CHUBB LIMITED COM H1467J104 1,768 13,526 SH   DFND 4 13,526 0 0
CHUBB LIMITED COM H1467J104 971 7,430 SH   DFND 4 7,385 45 0
CHUBB LIMITED COM H1467J104 971 7,430 SH   OTR 4 7,385 45 0
GARMIN LTD SHS H2906T109 476 11,222 SH   DFND 2 11,222 0 0
GARMIN LTD SHS H2906T109 256 6,026 SH   DFND 2 2,286 0 3,740
GARMIN LTD SHS H2906T109 256 6,026 SH   OTR 2 2,286 0 3,740
GARMIN LTD SHS H2906T109 174 4,108 SH   DFND 3 4,108 0 0
UBS GROUP AG SHS H42097107 170 13,119 SH   DFND 2 11,606 0 1,513
UBS GROUP AG SHS H42097107 196 15,096 SH   DFND 2 2,130 0 12,966
UBS GROUP AG SHS H42097107 196 15,096 SH   OTR 2 2,130 0 12,966
TE CONNECTIVITY LTD REG SHS H84989104 29,114 509,786 SH   DFND 2 480,336 0 29,450
TE CONNECTIVITY LTD REG SHS H84989104 3,984 69,764 SH   DFND 2 69,439 0 325
TE CONNECTIVITY LTD REG SHS H84989104 3,984 69,764 SH   OTR 2 69,439 0 325
TE CONNECTIVITY LTD REG SHS H84989104 54,130 947,821 SH   DFND 3 942,878 0 4,943
TE CONNECTIVITY LTD REG SHS H84989104 7,041 123,281 SH   DFND 3 122,115 136 1,030
TE CONNECTIVITY LTD REG SHS H84989104 7,041 123,281 SH   OTR 3 122,115 136 1,030
TE CONNECTIVITY LTD REG SHS H84989104 914 16,008 SH   DFND 4 16,008 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 358 SH   DFND 4 358 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 358 SH   OTR 4 358 0 0
TRANSOCEAN LTD REG SHS H8817H100 157 13,202 SH   DFND 2 13,202 0 0
TRANSOCEAN LTD REG SHS H8817H100 88 7,385 SH   DFND 2 2,285 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 88 7,385 SH   OTR 2 2,285 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 123 10,370 SH   DFND 3 10,370 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 51 SH   DFND 4 51 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 51 SH   OTR 4 51 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 99 SH   DFND 3 99 0 0
GLOBANT S A COM L44385109 4 108 SH   DFND 3 108 0 0
TRINSEO S A SHS L9340P101 429 10,000 SH   DFND 2 10,000 0 0
TRINSEO S A SHS L9340P101 4 89 SH   DFND 3 89 0 0
CAESARSTONE LTD ORD SHS M20598104 156 4,500 SH   DFND 2 0 0 4,500
CAESARSTONE LTD ORD SHS M20598104 156 4,500 SH   OTR 2 0 0 4,500
CELLCOM ISRAEL LTD SHS M2196U109 1 175 SH   DFND 2 175 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 175 SH   OTR 2 175 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,726 473,471 SH   DFND 2 466,505 0 6,966
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,349 67,127 SH   DFND 2 64,627 0 2,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,349 67,127 SH   OTR 2 64,627 0 2,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,698 573,519 SH   DFND 3 571,159 0 2,360
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,310 79,187 SH   DFND 3 78,529 77 581
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,310 79,187 SH   OTR 3 78,529 77 581
CHECK POINT SOFTWARE TECH LT ORD M22465104 480 6,018 SH   DFND 4 6,018 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 187 2,343 SH   DFND 4 2,183 0 160
CHECK POINT SOFTWARE TECH LT ORD M22465104 187 2,343 SH   OTR 4 2,183 0 160
COMPUGEN LTD ORD M25722105 2 385 SH   DFND 2 385 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30 625 SH   DFND 2 625 0 0
ELBIT SYS LTD ORD M3760D101 10 113 SH   DFND 2 113 0 0
ELBIT SYS LTD ORD M3760D101 32 350 SH   DFND 2 350 0 0
ELBIT SYS LTD ORD M3760D101 32 350 SH   OTR 2 350 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 26 538 SH   DFND 2 538 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 40 SH   DFND 2 40 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 40 SH   OTR 2 40 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,866 80,602 SH   DFND 3 80,602 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33 685 SH   DFND 3 685 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 33 685 SH   OTR 3 685 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 305 27,891 SH   DFND 2 27,891 0 0
ORBOTECH LTD ORD M75253100 310 12,130 SH   DFND 2 0 0 12,130
ORBOTECH LTD ORD M75253100 310 12,130 SH   OTR 2 0 0 12,130
REWALK ROBOTICS LTD SHS M8216Q101 11 1,655 SH   DFND 2 1,655 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0. M82183126 0 84 SH   DFND 2 84 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0. M82183126 0 84 SH   OTR 2 84 0 0
STRATASYS LTD SHS M85548101 165 7,230 SH   DFND 2 7,230 0 0
STRATASYS LTD SHS M85548101 71 3,120 SH   DFND 2 2,870 250 0
STRATASYS LTD SHS M85548101 71 3,120 SH   OTR 2 2,870 250 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 100 SH   DFND 2 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 100 SH   OTR 2 100 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 200 SH   DFND 2 200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 300 SH   DFND 2 300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 300 SH   OTR 2 300 0 0
WIX COM LTD SHS M98068105 7 242 SH   DFND 2 242 0 0
WIX COM LTD SHS M98068105 4 134 SH   DFND 3 134 0 0
AERCAP HOLDINGS NV SHS N00985106 1,260 37,519 SH   DFND 2 37,519 0 0
AERCAP HOLDINGS NV SHS N00985106 130 3,864 SH   DFND 2 3,864 0 0
AERCAP HOLDINGS NV SHS N00985106 130 3,864 SH   OTR 2 3,864 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,359 23,776 SH   DFND 2 23,776 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,646 16,596 SH   DFND 2 13,234 0 3,362
ASML HOLDING N V N Y REGISTRY S N07059210 1,646 16,596 SH   OTR 2 13,234 0 3,362
ASML HOLDING N V N Y REGISTRY S N07059210 475 4,790 SH   DFND 4 4,790 0 0
AVG TECHNOLOGIES N V SHS N07831105 276 14,520 SH   DFND 2 14,520 0 0
AVG TECHNOLOGIES N V SHS N07831105 134 7,073 SH   DFND 3 7,010 0 63
AVG TECHNOLOGIES N V SHS N07831105 1 76 SH   DFND 3 76 0 0
AVG TECHNOLOGIES N V SHS N07831105 1 76 SH   OTR 3 76 0 0
CIMPRESS N V SHS EURO N20146101 18 190 SH   DFND 3 190 0 0
CORE LABORATORIES N V COM N22717107 1,435 11,582 SH   DFND 2 11,582 0 0
CORE LABORATORIES N V COM N22717107 632 5,104 SH   DFND 2 2,601 0 2,503
CORE LABORATORIES N V COM N22717107 632 5,104 SH   OTR 2 2,601 0 2,503
FERRARI N V COM N3167Y103 62 1,503 SH   DFND 2 1,306 0 197
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 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 58 1,563 SH   DFND 2 1,563 0 0
INTERXION HOLDING N.V SHS N47279109 86 2,330 SH   DFND 2 0 0 2,330
INTERXION HOLDING N.V SHS N47279109 86 2,330 SH   OTR 2 0 0 2,330
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,628 56,961 SH   DFND 2 56,961 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,504 32,600 SH   DFND 2 32,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,504 32,600 SH   OTR 2 32,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,433 96,087 SH   DFND 3 96,087 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 355 7,699 SH   DFND 4 7,699 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,213 258,168 SH   DFND 2 258,089 0 79
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,733 23,289 SH   DFND 2 23,204 0 85
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,733 23,289 SH   OTR 2 23,204 0 85
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 466 6,258 SH   DFND 3 6,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111 1,490 SH   DFND 4 1,490 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 254 SH   DFND 4 254 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 254 SH   OTR 4 254 0 0
MYLAN N V SHS EURO N59465109 9,287 214,768 SH   DFND 2 210,768 0 4,000
MYLAN N V SHS EURO N59465109 2,718 62,870 SH   DFND 2 61,870 0 1,000
MYLAN N V SHS EURO N59465109 2,718 62,870 SH   OTR 2 61,870 0 1,000
MYLAN N V SHS EURO N59465109 283 6,538 SH   DFND 3 6,538 0 0
MYLAN N V SHS EURO N59465109 179 4,146 SH   DFND 4 4,146 0 0
MYLAN N V SHS EURO N59465109 9 213 SH   DFND 4 213 0 0
MYLAN N V SHS EURO N59465109 9 213 SH   OTR 4 213 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,793 163,301 SH   DFND 2 161,623 0 1,678
NXP SEMICONDUCTORS N V COM N6596X109 4,095 52,275 SH   DFND 2 49,167 0 3,108
NXP SEMICONDUCTORS N V COM N6596X109 4,095 52,275 SH   OTR 2 49,167 0 3,108
NXP SEMICONDUCTORS N V COM N6596X109 4,403 56,208 SH   DFND 3 56,208 0 0
NXP SEMICONDUCTORS N V COM N6596X109 608 7,757 SH   DFND 4 7,757 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 164 SH   DFND 4 164 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13 164 SH   OTR 4 164 0 0
ORTHOFIX INTL N V COM N6748L102 5 128 SH   DFND 3 128 0 0
QIAGEN NV REG SHS N72482107 1,163 53,325 SH   DFND 2 52,845 0 480
QIAGEN NV REG SHS N72482107 655 30,029 SH   DFND 2 30,029 0 0
QIAGEN NV REG SHS N72482107 655 30,029 SH   OTR 2 30,029 0 0
QIAGEN NV REG SHS N72482107 238 10,910 SH   DFND 4 10,910 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,371 117,072 SH   DFND 3 117,072 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5 440 SH   DFND 3 440 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 5 440 SH   OTR 3 440 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16 455 SH   DFND 2 455 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 200 SH   DFND 2 0 0 200
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 200 SH   OTR 2 0 0 200
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 49 SH   DFND 3 49 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 2 134 SH   DFND 2 134 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 115 6,642 SH   DFND 2 0 0 6,642
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 115 6,642 SH   OTR 2 0 0 6,642
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 8 455 SH   DFND 3 455 0 0
YANDEX N V SHS CLASS A N97284108 1 58 SH   DFND 2 58 0 0
COPA HOLDINGS SA CL A P31076105 70 1,336 SH   DFND 2 1,336 0 0
COPA HOLDINGS SA CL A P31076105 4 82 SH   DFND 2 82 0 0
COPA HOLDINGS SA CL A P31076105 4 82 SH   OTR 2 82 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 1,532 SH   DFND 3 1,532 0 0
TRONOX LTD SHS CL A Q9235V101 4 1,000 SH   DFND 2 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 4 1,000 SH   OTR 2 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 1 317 SH   DFND 3 317 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,141 16,989 SH   DFND 2 16,989 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 537 7,996 SH   DFND 2 6,996 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 537 7,996 SH   OTR 2 6,996 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 186 2,767 SH   DFND 3 2,767 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 147 SH   DFND 4 147 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 135 SH   DFND 4 135 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 135 SH   OTR 4 135 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 1,003 SH   DFND 2 1,003 0 0
BROADCOM LTD SHS Y09827109 3,660 23,550 SH   DFND 2 23,508 0 42
BROADCOM LTD SHS Y09827109 2,322 14,942 SH   DFND 2 13,852 0 1,090
BROADCOM LTD SHS Y09827109 2,322 14,942 SH   OTR 2 13,852 0 1,090
BROADCOM LTD SHS Y09827109 949 6,105 SH   DFND 3 6,105 0 0
BROADCOM LTD SHS Y09827109 531 3,420 SH   DFND 4 3,420 0 0
BROADCOM LTD SHS Y09827109 184 1,185 SH   DFND 4 1,185 0 0
BROADCOM LTD SHS Y09827109 184 1,185 SH   OTR 4 1,185 0 0
COSTAMARE INC SHS Y1771G102 3 400 SH   DFND 2 400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 83 SH   DFND 2 83 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 116 SH   DFND 2 116 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 116 SH   OTR 2 116 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,184 235,414 SH   DFND 3 235,414 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10 1,994 SH   DFND 3 1,994 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10 1,994 SH   OTR 3 1,994 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 62 SH   DFND 2 62 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 44 SH   DFND 2 44 0 0
DRYSHIPS INC COM NEW Y2109Q127 0 44 SH   OTR 2 44 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 522 SH   DFND 3 522 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 211 17,863 SH   DFND 2 17,863 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 220 18,611 SH   DFND 2 1,611 0 17,000
FLEXTRONICS INTL LTD ORD Y2573F102 220 18,611 SH   OTR 2 1,611 0 17,000
FLEXTRONICS INTL LTD ORD Y2573F102 5 387 SH   DFND 4 387 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 252 SH   DFND 4 252 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 252 SH   OTR 4 252 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 214 11,250 SH   DFND 2 11,250 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 214 11,250 SH   OTR 2 11,250 0 0
GENER8 MARITIME INC COM Y26889108 1 200 SH   DFND 3 200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 37 2,000 SH   DFND 2 2,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 51 2,800 SH   DFND 2 2,800 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 51 2,800 SH   OTR 2 2,800 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 90 7,860 SH   DFND 2 0 0 7,860
NAVIGATOR HOLDINGS LTD SHS Y62132108 90 7,860 SH   OTR 2 0 0 7,860
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1 842 SH   DFND 3 842 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 196 SH   DFND 2 196 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 2,000 SH   DFND 2 2,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 2,000 SH   OTR 2 2,000 0 0
SAFE BULKERS INC COM Y7388L103 1 1,155 SH   DFND 3 1,155 0 0
SCORPIO TANKERS INC SHS Y7542C106 4 859 SH   DFND 3 859 0 0
SEASPAN CORP SHS Y75638109 35 2,500 SH   DFND 2 2,500 0 0
SEASPAN CORP SHS Y75638109 35 2,500 SH   OTR 2 2,500 0 0
STEALTHGAS INC SHS Y81669106 1 200 SH   DFND 2 200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 98 8,700 SH   DFND 2 8,700 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 288 25,600 SH   DFND 2 25,600 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 288 25,600 SH   OTR 2 25,600 0 0
TEEKAY CORPORATION COM Y8564W103 21 2,950 SH   DFND 2 2,950 0 0
TEEKAY CORPORATION COM Y8564W103 21 2,950 SH   OTR 2 2,950 0 0
TEEKAY TANKERS LTD CL A Y8565N102 11 3,638 SH   DFND 2 3,638 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2 530 SH   DFND 3 530 0 0
AAC HLDGS INC COM 000307108 334 14,650 SH   DFND 2 2,650 0 12,000
AAC HLDGS INC COM 000307108 334 14,650 SH   OTR 2 2,650 0 12,000
AAON INC COM PAR $0.004 000360206 6 215 SH   DFND 2 215 0 0
AAON INC COM PAR $0.004 000360206 7 263 SH   DFND 3 263 0 0
AAR CORP COM 000361105 47 2,000 SH   DFND 2 2,000 0 0
AAR CORP COM 000361105 47 2,000 SH   OTR 2 2,000 0 0
AAR CORP COM 000361105 605 25,909 SH   DFND 3 25,670 0 239
AAR CORP COM 000361105 7 287 SH   DFND 3 287 0 0
AAR CORP COM 000361105 7 287 SH   OTR 3 287 0 0
ABB LTD SPONSORED ADR 000375204 3,197 161,236 SH   DFND 2 160,542 0 694
ABB LTD SPONSORED ADR 000375204 2,894 145,945 SH   DFND 2 111,444 281 34,220
ABB LTD SPONSORED ADR 000375204 2,894 145,945 SH   OTR 2 111,444 281 34,220
ABB LTD SPONSORED ADR 000375204 339 17,116 SH   DFND 4 17,116 0 0
ABB LTD SPONSORED ADR 000375204 16 831 SH   DFND 4 831 0 0
ABB LTD SPONSORED ADR 000375204 16 831 SH   OTR 4 831 0 0
ACCO BRANDS CORP COM 00081T108 3 305 SH   DFND 2 305 0 0
ACCO BRANDS CORP COM 00081T108 6 570 SH   DFND 2 520 0 50
ACCO BRANDS CORP COM 00081T108 6 570 SH   OTR 2 520 0 50
ACCO BRANDS CORP COM 00081T108 8 729 SH   DFND 3 729 0 0
ACNB CORP COM 000868109 221 8,816 SH   DFND 2 7,385 0 1,431
ACNB CORP COM 000868109 15 600 SH   DFND 2 350 0 250
ACNB CORP COM 000868109 15 600 SH   OTR 2 350 0 250
ACNB CORP COM 000868109 2 92 SH   DFND 4 92 0 0
ACNB CORP COM 000868109 2 92 SH   OTR 4 92 0 0
ABM INDS INC COM 000957100 95 2,599 SH   DFND 2 2,100 0 499
ABM INDS INC COM 000957100 95 2,599 SH   OTR 2 2,100 0 499
ABM INDS INC COM 000957100 12 340 SH   DFND 3 340 0 0
AEP INDS INC COM 001031103 1 17 SH   DFND 2 17 0 0
AEP INDS INC COM 001031103 2 24 SH   DFND 2 24 0 0
AEP INDS INC COM 001031103 2 24 SH   OTR 2 24 0 0
AEP INDS INC COM 001031103 5,178 64,351 SH   DFND 3 64,351 0 0
AEP INDS INC COM 001031103 38 472 SH   DFND 3 472 0 0
AEP INDS INC COM 001031103 38 472 SH   OTR 3 472 0 0
AFLAC INC COM 001055102 2,545 35,269 SH   DFND 2 35,269 0 0
AFLAC INC COM 001055102 4,430 61,394 SH   DFND 2 61,328 0 66
AFLAC INC COM 001055102 4,430 61,394 SH   OTR 2 61,328 0 66
AFLAC INC COM 001055102 490 6,796 SH   DFND 3 6,796 0 0
AFLAC INC COM 001055102 3 43 SH   DFND 4 43 0 0
AFLAC INC COM 001055102 2 23 SH   DFND 4 23 0 0
AFLAC INC COM 001055102 2 23 SH   OTR 4 23 0 0
AGCO CORP COM 001084102 84 1,778 SH   DFND 2 1,778 0 0
AGCO CORP COM 001084102 23 479 SH   DFND 2 479 0 0
AGCO CORP COM 001084102 23 479 SH   OTR 2 479 0 0
AGCO CORP COM 001084102 58 1,237 SH   DFND 3 1,237 0 0
AGL RES INC COM 001204106 745 11,299 SH   DFND 2 11,299 0 0
AGL RES INC COM 001204106 687 10,418 SH   DFND 2 8,285 0 2,133
AGL RES INC COM 001204106 687 10,418 SH   OTR 2 8,285 0 2,133
AGL RES INC COM 001204106 133 2,021 SH   DFND 3 2,021 0 0
AGL RES INC COM 001204106 58 877 SH   DFND 4 877 0 0
AGL RES INC COM 001204106 58 877 SH   OTR 4 877 0 0
AG MTG INVT TR INC COM 001228105 85 5,921 SH   DFND 2 5,921 0 0
AG MTG INVT TR INC COM 001228105 85 5,921 SH   OTR 2 5,921 0 0
AG MTG INVT TR INC COM 001228105 3 206 SH   DFND 3 206 0 0
A H BELO CORP COM CL A 001282102 0 34 SH   DFND 2 34 0 0
AES CORP COM 00130H105 2,282 182,838 SH   DFND 2 182,838 0 0
AES CORP COM 00130H105 742 59,453 SH   DFND 2 23,123 0 36,330
AES CORP COM 00130H105 742 59,453 SH   OTR 2 23,123 0 36,330
AES CORP COM 00130H105 137 10,967 SH   DFND 3 10,967 0 0
AES CORP COM 00130H105 22 1,784 SH   DFND 4 1,784 0 0
AES CORP COM 00130H105 1 77 SH   DFND 4 77 0 0
AES CORP COM 00130H105 1 77 SH   OTR 4 77 0 0
AK STL HLDG CORP COM 001547108 489 105,000 SH   DFND 2 105,000 0 0
AK STL HLDG CORP COM 001547108 8 1,800 SH   DFND 2 1,800 0 0
AK STL HLDG CORP COM 001547108 8 1,800 SH   OTR 2 1,800 0 0
AK STL HLDG CORP COM 001547108 5 1,126 SH   DFND 3 1,126 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,326 29,600 SH   DFND 2 29,600 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,326 29,600 SH   OTR 2 29,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 291 22,894 SH   DFND 2 22,894 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,258 98,861 SH   DFND 2 72,261 0 26,600
ALPS ETF TR ALERIAN MLP 00162Q866 1,258 98,861 SH   OTR 2 72,261 0 26,600
ALPS ETF TR ALERIAN MLP 00162Q866 116 9,150 SH   DFND 4 9,150 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 116 9,150 SH   OTR 4 9,150 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 4 SH   DFND 2 4 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 4 SH   OTR 2 4 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 215 SH   DFND 3 215 0 0
AMC NETWORKS INC CL A 00164V103 90 1,487 SH   DFND 2 176 0 1,311
AMC NETWORKS INC CL A 00164V103 104 1,714 SH   DFND 2 1,063 0 651
AMC NETWORKS INC CL A 00164V103 104 1,714 SH   OTR 2 1,063 0 651
AMC NETWORKS INC CL A 00164V103 66 1,093 SH   DFND 3 1,093 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 144 SH   DFND 3 144 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3 505 SH   DFND 2 505 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 311 SH   DFND 2 311 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 311 SH   OTR 2 311 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1 32 SH   DFND 2 32 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 70 1,750 SH   DFND 2 350 0 1,400
AMN HEALTHCARE SERVICES INC COM 001744101 70 1,750 SH   OTR 2 350 0 1,400
AMN HEALTHCARE SERVICES INC COM 001744101 11 285 SH   DFND 3 285 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 21 SH   DFND 2 21 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 30 SH   DFND 2 30 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 30 SH   OTR 2 30 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,366 60,296 SH   DFND 3 60,296 0 0
ANI PHARMACEUTICALS INC COM 00182C103 29 514 SH   DFND 3 514 0 0
ANI PHARMACEUTICALS INC COM 00182C103 29 514 SH   OTR 3 514 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 317 SH   DFND 3 317 0 0
AT&T INC COM 00206R102 250,066 5,787,232 SH   DFND 2 5,773,013 0 14,219
AT&T INC COM 00206R102 136,141 3,150,681 SH   DFND 2 3,080,882 14,053 55,746
AT&T INC COM 00206R102 136,141 3,150,681 SH   OTR 2 3,080,882 14,053 55,746
AT&T INC COM 00206R102 33,835 783,047 SH   DFND 3 777,888 0 5,159
AT&T INC COM 00206R102 3,764 87,107 SH   DFND 3 86,489 0 618
AT&T INC COM 00206R102 3,764 87,107 SH   OTR 3 86,489 0 618
AT&T INC COM 00206R102 1,690 39,114 SH   DFND 4 39,114 0 0
AT&T INC COM 00206R102 1,301 30,116 SH   DFND 4 30,116 0 0
AT&T INC COM 00206R102 1,301 30,116 SH   OTR 4 30,116 0 0
ATN INTL INC COM 00215F107 5 58 SH   DFND 3 58 0 0
AVX CORP NEW COM 002444107 4 307 SH   DFND 3 307 0 0
AZZ INC COM 002474104 18 300 SH   DFND 2 300 0 0
AZZ INC COM 002474104 1,765 29,430 SH   DFND 3 29,430 0 0
AZZ INC COM 002474104 7 109 SH   DFND 3 109 0 0
AZZ INC COM 002474104 7 109 SH   OTR 3 109 0 0
AARONS INC COM PAR $0.50 002535300 2 69 SH   DFND 2 69 0 0
AARONS INC COM PAR $0.50 002535300 2 69 SH   OTR 2 69 0 0
AARONS INC COM PAR $0.50 002535300 27 1,213 SH   DFND 3 1,213 0 0
ABAXIS INC COM 002567105 5 111 SH   DFND 2 111 0 0
ABAXIS INC COM 002567105 7 139 SH   DFND 3 139 0 0
ABBOTT LABS COM 002824100 80,602 2,050,416 SH   DFND 2 2,037,288 0 13,128
ABBOTT LABS COM 002824100 55,040 1,400,145 SH   DFND 2 1,335,587 2,225 62,333
ABBOTT LABS COM 002824100 55,040 1,400,145 SH   OTR 2 1,335,587 2,225 62,333
ABBOTT LABS COM 002824100 50,771 1,291,557 SH   DFND 3 1,284,769 0 6,788
ABBOTT LABS COM 002824100 7,274 185,036 SH   DFND 3 183,332 150 1,554
ABBOTT LABS COM 002824100 7,274 185,036 SH   OTR 3 183,332 150 1,554
ABBOTT LABS COM 002824100 765 19,458 SH   DFND 4 19,458 0 0
ABBOTT LABS COM 002824100 1,061 26,982 SH   DFND 4 26,982 0 0
ABBOTT LABS COM 002824100 1,061 26,982 SH   OTR 4 26,982 0 0
ABBVIE INC COM 00287Y109 124,091 2,004,385 SH   DFND 2 2,002,599 0 1,786
ABBVIE INC COM 00287Y109 79,558 1,285,055 SH   DFND 2 1,237,727 2,225 45,103
ABBVIE INC COM 00287Y109 79,558 1,285,055 SH   OTR 2 1,237,727 2,225 45,103
ABBVIE INC COM 00287Y109 2,234 36,091 SH   DFND 3 36,091 0 0
ABBVIE INC COM 00287Y109 1,461 23,601 SH   DFND 4 23,601 0 0
ABBVIE INC COM 00287Y109 2,008 32,442 SH   DFND 4 32,202 0 240
ABBVIE INC COM 00287Y109 2,008 32,442 SH   OTR 4 32,202 0 240
ABERCROMBIE & FITCH CO CL A 002896207 15 825 SH   DFND 2 825 0 0
ABERCROMBIE & FITCH CO CL A 002896207 128 7,214 SH   DFND 2 214 0 7,000
ABERCROMBIE & FITCH CO CL A 002896207 128 7,214 SH   OTR 2 214 0 7,000
ABERCROMBIE & FITCH CO CL A 002896207 39 2,178 SH   DFND 3 2,178 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 8,000 SH   DFND 2 8,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 12,300 SH   DFND 2 12,300 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 12,300 SH   OTR 2 12,300 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 7 400 SH   DFND 2 400 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 30 2,500 SH   DFND 2 2,500 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 30 2,500 SH   OTR 2 2,500 0 0
ABERDEEN CHILE FD INC COM 00301W105 28 4,526 SH   DFND 2 4,526 0 0
ABERDEEN CHILE FD INC COM 00301W105 28 4,526 SH   OTR 2 4,526 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 294 38,285 SH   DFND 2 20,700 0 17,585
ABERDEEN SINGAPORE FD INC COM 003244100 57 6,250 SH   DFND 2 250 0 6,000
ABERDEEN SINGAPORE FD INC COM 003244100 74 8,190 SH   DFND 2 0 0 8,190
ABERDEEN SINGAPORE FD INC COM 003244100 74 8,190 SH   OTR 2 0 0 8,190
ABIOMED INC COM 003654100 44 400 SH   DFND 2 400 0 0
ABIOMED INC COM 003654100 371 3,391 SH   DFND 2 3,391 0 0
ABIOMED INC COM 003654100 371 3,391 SH   OTR 2 3,391 0 0
ABIOMED INC COM 003654100 818 7,489 SH   DFND 3 7,489 0 0
ABIOMED INC COM 003654100 3 27 SH   DFND 3 27 0 0
ABIOMED INC COM 003654100 3 27 SH   OTR 3 27 0 0
ABRAXAS PETE CORP COM 003830106 1 1,240 SH   DFND 3 1,240 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 13 SH   DFND 2 13 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 218 SH   DFND 3 218 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 93 1,684 SH   DFND 2 1,684 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 700 SH   DFND 2 700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 700 SH   OTR 2 700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 448 SH   DFND 3 448 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 83 2,326 SH   DFND 2 2,326 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14 389 SH   DFND 2 389 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14 389 SH   OTR 2 389 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 13 376 SH   DFND 3 376 0 0
ACCELERON PHARMA INC COM 00434H108 84 2,470 SH   DFND 2 0 0 2,470
ACCELERON PHARMA INC COM 00434H108 84 2,470 SH   OTR 2 0 0 2,470
ACCELERON PHARMA INC COM 00434H108 4 115 SH   DFND 3 115 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 500 SH   DFND 2 500 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1 681 SH   DFND 3 681 0 0
ACCURAY INC COM 004397105 3 511 SH   DFND 3 511 0 0
ACETO CORP COM 004446100 1 28 SH   DFND 2 28 0 0
ACETO CORP COM 004446100 118 5,400 SH   DFND 2 0 0 5,400
ACETO CORP COM 004446100 118 5,400 SH   OTR 2 0 0 5,400
ACETO CORP COM 004446100 3 126 SH   DFND 3 126 0 0
ACETO CORP COM 004446100 53 2,400 SH   DFND 4 2,400 0 0
ACETO CORP COM 004446100 53 2,400 SH   OTR 4 2,400 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 138 17,714 SH   DFND 2 17,714 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 637 SH   DFND 3 637 0 0
ACI WORLDWIDE INC COM 004498101 4 201 SH   DFND 2 201 0 0
ACI WORLDWIDE INC COM 004498101 0 23 SH   DFND 2 23 0 0
ACI WORLDWIDE INC COM 004498101 0 23 SH   OTR 2 23 0 0
ACI WORLDWIDE INC COM 004498101 49 2,527 SH   DFND 3 2,527 0 0
ACORDA THERAPEUTICS INC COM 00484M106 24 957 SH   DFND 2 957 0 0
ACORDA THERAPEUTICS INC COM 00484M106 80 3,150 SH   DFND 2 0 0 3,150
ACORDA THERAPEUTICS INC COM 00484M106 80 3,150 SH   OTR 2 0 0 3,150
ACORDA THERAPEUTICS INC COM 00484M106 7 261 SH   DFND 3 261 0 0
ACTIVISION BLIZZARD INC COM 00507V109 446 11,263 SH   DFND 2 11,263 0 0
ACTIVISION BLIZZARD INC COM 00507V109 212 5,337 SH   DFND 2 5,337 0 0
ACTIVISION BLIZZARD INC COM 00507V109 212 5,337 SH   OTR 2 5,337 0 0
ACTIVISION BLIZZARD INC COM 00507V109 321 8,094 SH   DFND 3 8,094 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 262 SH   DFND 4 262 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 233 SH   DFND 4 233 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 233 SH   OTR 4 233 0 0
ACTUANT CORP CL A NEW 00508X203 8 340 SH   DFND 2 340 0 0
ACTUANT CORP CL A NEW 00508X203 312 13,800 SH   DFND 2 0 0 13,800
ACTUANT CORP CL A NEW 00508X203 312 13,800 SH   OTR 2 0 0 13,800
ACTUANT CORP CL A NEW 00508X203 1,212 53,586 SH   DFND 3 53,586 0 0
ACTUANT CORP CL A NEW 00508X203 5 201 SH   DFND 3 201 0 0
ACTUANT CORP CL A NEW 00508X203 5 201 SH   OTR 3 201 0 0
ACUITY BRANDS INC COM 00508Y102 1,268 5,114 SH   DFND 2 5,114 0 0
ACUITY BRANDS INC COM 00508Y102 58 234 SH   DFND 2 219 0 15
ACUITY BRANDS INC COM 00508Y102 58 234 SH   OTR 2 219 0 15
ACUITY BRANDS INC COM 00508Y102 179 721 SH   DFND 3 721 0 0
ACTUA CORP COM 005094107 2 183 SH   DFND 3 183 0 0
ACXIOM CORP COM 005125109 36 1,622 SH   DFND 3 1,622 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 45 3,000 SH   DFND 2 3,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 62 SH   DFND 3 62 0 0
ADAM NAT RES FD INC COM 00548F105 74 3,670 SH   DFND 2 3,670 0 0
ADAM NAT RES FD INC COM 00548F105 68 3,400 SH   DFND 2 3,400 0 0
ADAM NAT RES FD INC COM 00548F105 68 3,400 SH   OTR 2 3,400 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 425 33,530 SH   DFND 2 4,250 0 29,280
ADAMS DIVERSIFIED EQUITY FD COM 006212104 716 56,523 SH   DFND 2 16,143 0 40,380
ADAMS DIVERSIFIED EQUITY FD COM 006212104 716 56,523 SH   OTR 2 16,143 0 40,380
ADEPTUS HEALTH INC CL A 006855100 2 45 SH   DFND 3 45 0 0
ADOBE SYS INC COM 00724F101 4,089 42,688 SH   DFND 2 42,688 0 0
ADOBE SYS INC COM 00724F101 2,544 26,556 SH   DFND 2 25,283 0 1,273
ADOBE SYS INC COM 00724F101 2,544 26,556 SH   OTR 2 25,283 0 1,273
ADOBE SYS INC COM 00724F101 779 8,134 SH   DFND 3 8,134 0 0
ADOBE SYS INC COM 00724F101 109 1,133 SH   DFND 4 1,133 0 0
ADOBE SYS INC COM 00724F101 60 624 SH   DFND 4 624 0 0
ADOBE SYS INC COM 00724F101 60 624 SH   OTR 4 624 0 0
ADTRAN INC COM 00738A106 29 1,530 SH   DFND 2 0 0 1,530
ADTRAN INC COM 00738A106 29 1,530 SH   OTR 2 0 0 1,530
ADTRAN INC COM 00738A106 6 310 SH   DFND 3 310 0 0
ADURO BIOTECH INC COM 00739L101 0 32 SH   DFND 3 32 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 245 1,517 SH   DFND 2 1,517 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 137 847 SH   DFND 2 847 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 137 847 SH   OTR 2 847 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 587 3,629 SH   DFND 3 3,629 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 1,844 SH   DFND 2 1,844 0 0
ADVISORY BRD CO COM 00762W107 185 5,217 SH   DFND 2 5,217 0 0
ADVISORY BRD CO COM 00762W107 28 799 SH   DFND 2 649 150 0
ADVISORY BRD CO COM 00762W107 28 799 SH   OTR 2 649 150 0
ADVISORY BRD CO COM 00762W107 8 229 SH   DFND 3 229 0 0
ADVAXIS INC COM NEW 007624208 93 11,500 SH   DFND 2 11,500 0 0
ADVAXIS INC COM NEW 007624208 40 5,000 SH   DFND 2 5,000 0 0
ADVAXIS INC COM NEW 007624208 40 5,000 SH   OTR 2 5,000 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 28 2,000 SH   DFND 2 2,000 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 28 2,000 SH   OTR 2 2,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 6 1,161 SH   DFND 2 0 0 1,161
AECOM COM 00766T100 25 786 SH   DFND 2 786 0 0
AECOM COM 00766T100 9 281 SH   DFND 2 281 0 0
AECOM COM 00766T100 9 281 SH   OTR 2 281 0 0
AECOM COM 00766T100 1,409 44,357 SH   DFND 3 44,357 0 0
AECOM COM 00766T100 11 353 SH   DFND 3 353 0 0
AECOM COM 00766T100 11 353 SH   OTR 3 353 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 204 SH   DFND 3 204 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9 266 SH   DFND 2 266 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 9 266 SH   OTR 2 266 0 0
AEGION CORP COM 00770F104 1 44 SH   DFND 2 44 0 0
AEGION CORP COM 00770F104 5 243 SH   DFND 3 243 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 50 SH   DFND 3 50 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 25 1,356 SH   DFND 2 1,356 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 381 SH   DFND 3 381 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,768 429,963 SH   DFND 2 429,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4 153 SH   DFND 3 153 0 0
ADVANCED MICRO DEVICES INC COM 007903107 107 20,841 SH   DFND 2 20,841 0 0
ADVANCED MICRO DEVICES INC COM 007903107 158 30,787 SH   DFND 2 30,787 0 0
ADVANCED MICRO DEVICES INC COM 007903107 158 30,787 SH   OTR 2 30,787 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47 9,225 SH   DFND 3 9,225 0 0
AEGON N V NY REGISTRY SH 007924103 230 57,300 SH   DFND 2 57,300 0 0
AEGON N V NY REGISTRY SH 007924103 15 3,781 SH   DFND 2 3,781 0 0
AEGON N V NY REGISTRY SH 007924103 15 3,781 SH   OTR 2 3,781 0 0
ADVANCED ENERGY INDS COM 007973100 62 1,631 SH   DFND 2 1,631 0 0
ADVANCED ENERGY INDS COM 007973100 15 394 SH   DFND 2 394 0 0
ADVANCED ENERGY INDS COM 007973100 15 394 SH   OTR 2 394 0 0
ADVANCED ENERGY INDS COM 007973100 9 245 SH   DFND 3 245 0 0
AEROVIRONMENT INC COM 008073108 14 500 SH   DFND 2 500 0 0
AEROVIRONMENT INC COM 008073108 103 3,700 SH   DFND 2 200 0 3,500
AEROVIRONMENT INC COM 008073108 103 3,700 SH   OTR 2 200 0 3,500
AEROVIRONMENT INC COM 008073108 3 116 SH   DFND 3 116 0 0
AES TR III PFD CV 6.75% 00808N202 51 977 SH   DFND 2 977 0 0
AES TR III PFD CV 6.75% 00808N202 83 1,591 SH   DFND 2 1,591 0 0
AES TR III PFD CV 6.75% 00808N202 83 1,591 SH   OTR 2 1,591 0 0
AETHLON MED INC COM NEW 00808Y208 11 2,000 SH   DFND 2 2,000 0 0
AETNA INC NEW COM 00817Y108 53,243 435,955 SH   DFND 2 424,616 0 11,339
AETNA INC NEW COM 00817Y108 14,082 115,304 SH   DFND 2 105,460 0 9,844
AETNA INC NEW COM 00817Y108 14,082 115,304 SH   OTR 2 105,460 0 9,844
AETNA INC NEW COM 00817Y108 56,687 464,157 SH   DFND 3 461,198 0 2,959
AETNA INC NEW COM 00817Y108 6,778 55,499 SH   DFND 3 55,022 58 419
AETNA INC NEW COM 00817Y108 6,778 55,499 SH   OTR 3 55,022 58 419
AETNA INC NEW COM 00817Y108 1,071 8,768 SH   DFND 4 8,768 0 0
AETNA INC NEW COM 00817Y108 47 385 SH   DFND 4 145 0 240
AETNA INC NEW COM 00817Y108 47 385 SH   OTR 4 145 0 240
AFFILIATED MANAGERS GROUP COM 008252108 430 3,052 SH   DFND 2 2,957 0 95
AFFILIATED MANAGERS GROUP COM 008252108 722 5,131 SH   DFND 2 5,122 0 9
AFFILIATED MANAGERS GROUP COM 008252108 722 5,131 SH   OTR 2 5,122 0 9
AFFILIATED MANAGERS GROUP COM 008252108 949 6,741 SH   DFND 3 6,741 0 0
AFFILIATED MANAGERS GROUP COM 008252108 140 993 SH   DFND 3 993 0 0
AFFILIATED MANAGERS GROUP COM 008252108 140 993 SH   OTR 3 993 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 10 SH   DFND 4 10 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH   DFND 4 6 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH   OTR 4 6 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,065 24,007 SH   DFND 2 23,936 0 71
AGILENT TECHNOLOGIES INC COM 00846U101 2,441 55,037 SH   DFND 2 46,354 0 8,683
AGILENT TECHNOLOGIES INC COM 00846U101 2,441 55,037 SH   OTR 2 46,354 0 8,683
AGILENT TECHNOLOGIES INC COM 00846U101 237 5,347 SH   DFND 3 5,347 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 44 SH   DFND 4 44 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100 2,245 SH   DFND 4 2,245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100 2,245 SH   OTR 4 2,245 0 0
AGENUS INC COM NEW 00847G705 2 600 SH   DFND 2 600 0 0
AGENUS INC COM NEW 00847G705 21 5,200 SH   DFND 2 5,200 0 0
AGENUS INC COM NEW 00847G705 21 5,200 SH   OTR 2 5,200 0 0
AGENUS INC COM NEW 00847G705 2 397 SH   DFND 3 397 0 0
AGILYSYS INC COM 00847J105 6 600 SH   DFND 2 600 0 0
AGILYSYS INC COM 00847J105 63 6,000 SH   DFND 2 6,000 0 0
AGILYSYS INC COM 00847J105 63 6,000 SH   OTR 2 6,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH   DFND 2 6 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 102 SH   DFND 2 102 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4 102 SH   OTR 2 102 0 0
AGNICO EAGLE MINES LTD COM 008474108 37 700 SH   DFND 2 700 0 0
AGNICO EAGLE MINES LTD COM 008474108 144 2,686 SH   DFND 2 2,686 0 0
AGNICO EAGLE MINES LTD COM 008474108 144 2,686 SH   OTR 2 2,686 0 0
AGREE REALTY CORP COM 008492100 4 80 SH   DFND 2 80 0 0
AGREE REALTY CORP COM 008492100 2 41 SH   DFND 2 41 0 0
AGREE REALTY CORP COM 008492100 2 41 SH   OTR 2 41 0 0
AGREE REALTY CORP COM 008492100 3,958 82,052 SH   DFND 3 82,052 0 0
AGREE REALTY CORP COM 008492100 34 696 SH   DFND 3 696 0 0
AGREE REALTY CORP COM 008492100 34 696 SH   OTR 3 696 0 0
AGROFRESH SOLUTIONS COM 00856G109 3 650 SH   DFND 2 650 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/2 00856G117 1 1,325 SH   DFND 2 1,325 0 0
AGRIUM INC COM 008916108 272 3,003 SH   DFND 2 2,950 0 53
AGRIUM INC COM 008916108 624 6,905 SH   DFND 2 6,695 0 210
AGRIUM INC COM 008916108 624 6,905 SH   OTR 2 6,695 0 210
AIR LEASE CORP CL A 00912X302 0 13 SH   DFND 2 13 0 0
AIR LEASE CORP CL A 00912X302 116 4,350 SH   DFND 2 0 300 4,050
AIR LEASE CORP CL A 00912X302 116 4,350 SH   OTR 2 0 300 4,050
AIR METHODS CORP COM PAR $.06 009128307 11 318 SH   DFND 2 318 0 0
AIR METHODS CORP COM PAR $.06 009128307 8 227 SH   DFND 3 227 0 0
AIR PRODS & CHEMS INC COM 009158106 22,475 158,231 SH   DFND 2 157,864 0 367
AIR PRODS & CHEMS INC COM 009158106 17,938 126,290 SH   DFND 2 120,783 0 5,507
AIR PRODS & CHEMS INC COM 009158106 17,938 126,290 SH   OTR 2 120,783 0 5,507
AIR PRODS & CHEMS INC COM 009158106 8,641 60,833 SH   DFND 3 60,783 0 50
AIR PRODS & CHEMS INC COM 009158106 1,845 12,986 SH   DFND 3 12,876 0 110
AIR PRODS & CHEMS INC COM 009158106 1,845 12,986 SH   OTR 3 12,876 0 110
AIR PRODS & CHEMS INC COM 009158106 154 1,082 SH   DFND 4 1,082 0 0
AIR PRODS & CHEMS INC COM 009158106 137 962 SH   DFND 4 962 0 0
AIR PRODS & CHEMS INC COM 009158106 137 962 SH   OTR 4 962 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 32 2,500 SH   DFND 2 2,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 200 SH   DFND 2 200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 200 SH   OTR 2 200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,413 25,270 SH   DFND 2 25,270 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 328 5,863 SH   DFND 2 2,363 0 3,500
AKAMAI TECHNOLOGIES INC COM 00971T101 328 5,863 SH   OTR 2 2,363 0 3,500
AKAMAI TECHNOLOGIES INC COM 00971T101 159 2,835 SH   DFND 3 2,835 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 85 SH   DFND 4 85 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 54 SH   DFND 4 54 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 54 SH   OTR 4 54 0 0
AKORN INC COM 009728106 9 299 SH   DFND 2 299 0 0
AKORN INC COM 009728106 1 21 SH   DFND 2 21 0 0
AKORN INC COM 009728106 1 21 SH   OTR 2 21 0 0
AKORN INC COM 009728106 34 1,200 SH   DFND 3 1,200 0 0
AKERS BIOSCIENCES INC COM 00973E102 1 230 SH   DFND 2 230 0 0
ALAMO GROUP INC COM 011311107 3 47 SH   DFND 3 47 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 300 SH   DFND 2 300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 300 SH   OTR 2 300 0 0
ALARM COM HLDGS INC COM 011642105 2 87 SH   DFND 3 87 0 0
ALASKA AIR GROUP INC COM 011659109 9,537 163,618 SH   DFND 2 163,618 0 0
ALASKA AIR GROUP INC COM 011659109 1,701 29,188 SH   DFND 2 27,567 0 1,621
ALASKA AIR GROUP INC COM 011659109 1,701 29,188 SH   OTR 2 27,567 0 1,621
ALASKA AIR GROUP INC COM 011659109 132 2,272 SH   DFND 3 2,272 0 0
ALASKA AIR GROUP INC COM 011659109 74 1,265 SH   DFND 4 1,265 0 0
ALASKA AIR GROUP INC COM 011659109 11 184 SH   DFND 4 184 0 0
ALASKA AIR GROUP INC COM 011659109 11 184 SH   OTR 4 184 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH   DFND 2 100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH   OTR 2 100 0 0
ALBANY INTL CORP CL A 012348108 31 772 SH   DFND 2 772 0 0
ALBANY INTL CORP CL A 012348108 10 261 SH   DFND 2 261 0 0
ALBANY INTL CORP CL A 012348108 10 261 SH   OTR 2 261 0 0
ALBANY INTL CORP CL A 012348108 7 175 SH   DFND 3 175 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 84 SH   DFND 3 84 0 0
ALBEMARLE CORP COM 012653101 425 5,361 SH   DFND 2 5,361 0 0
ALBEMARLE CORP COM 012653101 370 4,670 SH   DFND 2 2,145 0 2,525
ALBEMARLE CORP COM 012653101 370 4,670 SH   OTR 2 2,145 0 2,525
ALBEMARLE CORP COM 012653101 218 2,746 SH   DFND 3 2,746 0 0
ALBEMARLE CORP COM 012653101 1 16 SH   DFND 4 16 0 0
ALBEMARLE CORP COM 012653101 14 175 SH   DFND 4 175 0 0
ALBEMARLE CORP COM 012653101 14 175 SH   OTR 4 175 0 0
ALCOA INC COM 013817101 1,808 195,023 SH   DFND 2 195,023 0 0
ALCOA INC COM 013817101 753 81,217 SH   DFND 2 79,621 1,000 596
ALCOA INC COM 013817101 753 81,217 SH   OTR 2 79,621 1,000 596
ALCOA INC COM 013817101 200 21,604 SH   DFND 3 21,604 0 0
ALCOA INC COM 013817101 1 122 SH   DFND 4 122 0 0
ALCOA INC COM 013817101 0 40 SH   DFND 4 40 0 0
ALCOA INC COM 013817101 0 40 SH   OTR 4 40 0 0
ALCOA INC DEP SHS 1/10TH 013817309 54 1,650 SH   DFND 2 1,650 0 0
ALCOA INC DEP SHS 1/10TH 013817309 54 1,650 SH   OTR 2 1,650 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3 123 SH   DFND 3 123 0 0
ALERE INC COM 01449J105 1 13 SH   DFND 2 13 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,004 27,775 SH   DFND 2 27,775 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 160 4,425 SH   DFND 2 3,625 0 800
ALEXANDER & BALDWIN INC NEW COM 014491104 160 4,425 SH   OTR 2 3,625 0 800
ALEXANDER & BALDWIN INC NEW COM 014491104 37 1,010 SH   DFND 3 1,010 0 0
ALEXANDERS INC COM 014752109 5 13 SH   DFND 3 13 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 147 1,421 SH   DFND 2 1,421 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 874 SH   DFND 2 874 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 874 SH   OTR 2 874 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107 1,030 SH   DFND 3 1,030 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 27 SH   DFND 4 27 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 27 SH   OTR 4 27 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 41 1,200 SH   DFND 2 1,200 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 41 1,200 SH   OTR 2 1,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,857 15,908 SH   DFND 2 15,908 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,109 9,501 SH   DFND 2 9,399 0 102
ALEXION PHARMACEUTICALS INC COM 015351109 1,109 9,501 SH   OTR 2 9,399 0 102
ALEXION PHARMACEUTICALS INC COM 015351109 446 3,819 SH   DFND 3 3,819 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 61 522 SH   DFND 4 522 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 84 SH   DFND 4 84 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 84 SH   OTR 4 84 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,431 43,135 SH   DFND 2 43,031 0 104
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,989 37,584 SH   DFND 2 34,903 0 2,681
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,989 37,584 SH   OTR 2 34,903 0 2,681
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,552 57,238 SH   DFND 3 57,238 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109 1,365 SH   DFND 4 1,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 197 SH   DFND 4 197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 197 SH   OTR 4 197 0 0
ALICO INC COM 016230104 8 250 SH   DFND 2 250 0 0
ALICO INC COM 016230104 1 34 SH   DFND 3 34 0 0
ALIGN TECHNOLOGY INC COM 016255101 664 8,238 SH   DFND 2 8,238 0 0
ALIGN TECHNOLOGY INC COM 016255101 43 533 SH   DFND 2 465 0 68
ALIGN TECHNOLOGY INC COM 016255101 43 533 SH   OTR 2 465 0 68
ALIGN TECHNOLOGY INC COM 016255101 82 1,019 SH   DFND 3 1,019 0 0
ALIMERA SCIENCES INC COM 016259103 56 45,885 SH   DFND 2 45,885 0 0
ALLEGHANY CORP DEL COM 017175100 109 199 SH   DFND 2 199 0 0
ALLEGHANY CORP DEL COM 017175100 43,792 79,682 SH   DFND 2 40,916 0 38,766
ALLEGHANY CORP DEL COM 017175100 43,792 79,682 SH   OTR 2 40,916 0 38,766
ALLEGHANY CORP DEL COM 017175100 127 231 SH   DFND 3 231 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,148 168,482 SH   DFND 2 168,482 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 356 27,945 SH   DFND 2 27,945 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 356 27,945 SH   OTR 2 27,945 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH   DFND 4 63 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 63 SH   OTR 4 63 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10 68 SH   DFND 3 68 0 0
ALLETE INC COM NEW 018522300 76 1,171 SH   DFND 2 1,171 0 0
ALLETE INC COM NEW 018522300 151 2,341 SH   DFND 2 1,066 0 1,275
ALLETE INC COM NEW 018522300 151 2,341 SH   OTR 2 1,066 0 1,275
ALLETE INC COM NEW 018522300 17 261 SH   DFND 3 261 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 955 4,874 SH   DFND 2 4,874 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 121 620 SH   DFND 2 620 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 121 620 SH   OTR 2 620 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 832 4,249 SH   DFND 3 4,249 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 121 620 SH   DFND 3 620 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 121 620 SH   OTR 3 620 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 20 SH   DFND 4 20 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 11 500 SH   DFND 2 500 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 20 1,313 SH   DFND 2 1,313 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 500 SH   DFND 2 500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 115 7,308 SH   DFND 2 4,308 0 3,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 115 7,308 SH   OTR 2 4,308 0 3,000
ALLIANCE ONE INTL INC COM NEW 018772301 1 50 SH   DFND 2 50 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 46 3,000 SH   DFND 2 3,000 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 46 3,000 SH   OTR 2 3,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 92 7,511 SH   DFND 2 7,511 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 104 8,459 SH   DFND 2 8,459 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 104 8,459 SH   OTR 2 8,459 0 0
ALLIANT ENERGY CORP COM 018802108 629 15,846 SH   DFND 2 15,846 0 0
ALLIANT ENERGY CORP COM 018802108 305 7,672 SH   DFND 2 7,184 0 488
ALLIANT ENERGY CORP COM 018802108 305 7,672 SH   OTR 2 7,184 0 488
ALLIANT ENERGY CORP COM 018802108 238 6,005 SH   DFND 3 6,005 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 295 12,670 SH   DFND 2 12,670 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79 3,380 SH   DFND 2 3,380 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79 3,380 SH   OTR 2 3,380 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 12 2,238 SH   DFND 2 2,238 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 12 2,238 SH   OTR 2 2,238 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 294 15,975 SH   DFND 2 5,975 0 10,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 391 21,250 SH   DFND 2 1,075 0 20,175
ALLIANZGI EQUITY & CONV INCO COM 018829101 391 21,250 SH   OTR 2 1,075 0 20,175
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 184 14,900 SH   DFND 2 0 0 14,900
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 61 SH   DFND 3 61 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 547 19,390 SH   DFND 2 19,390 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 90 3,200 SH   DFND 2 200 0 3,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 90 3,200 SH   OTR 2 200 0 3,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 42 SH   DFND 2 42 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 40 3,118 SH   DFND 3 3,118 0 0
ALLSTATE CORP COM 020002101 19,716 281,857 SH   DFND 2 278,407 0 3,450
ALLSTATE CORP COM 020002101 16,933 242,066 SH   DFND 2 230,773 0 11,293
ALLSTATE CORP COM 020002101 16,933 242,066 SH   OTR 2 230,773 0 11,293
ALLSTATE CORP COM 020002101 433 6,187 SH   DFND 3 6,187 0 0
ALLSTATE CORP COM 020002101 398 5,689 SH   DFND 4 5,689 0 0
ALLSTATE CORP COM 020002101 58 834 SH   DFND 4 834 0 0
ALLSTATE CORP COM 020002101 58 834 SH   OTR 4 834 0 0
ALLY FINL INC COM 02005N100 1,292 75,707 SH   DFND 2 8,207 0 67,500
ALLY FINL INC COM 02005N100 23 1,335 SH   DFND 2 1,335 0 0
ALLY FINL INC COM 02005N100 23 1,335 SH   OTR 2 1,335 0 0
ALMADEN MINERALS LTD COM CL B 020283305 8 5,000 SH   DFND 2 5,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 2 1,000 SH   DFND 2 1,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305 2 1,000 SH   OTR 2 1,000 0 0
ALMOST FAMILY INC COM 020409108 2 57 SH   DFND 3 57 0 0
ALMOST FAMILY INC COM 020409108 462 10,835 SH   DFND 4 10,835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 335 SH   DFND 2 169 0 166
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 149 SH   DFND 2 149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 149 SH   OTR 2 149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 4,072 SH   DFND 4 4,072 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 226 4,072 SH   OTR 4 4,072 0 0
ALON USA ENERGY INC COM 020520102 29 4,500 SH   DFND 2 0 0 4,500
ALON USA ENERGY INC COM 020520102 29 4,500 SH   OTR 2 0 0 4,500
ALON USA ENERGY INC COM 020520102 0 74 SH   DFND 3 74 0 0
ALPHABET INC CAP STK CL C 02079K107 80,219 115,906 SH   DFND 2 112,024 0 3,882
ALPHABET INC CAP STK CL C 02079K107 34,315 49,581 SH   DFND 2 46,717 45 2,819
ALPHABET INC CAP STK CL C 02079K107 34,315 49,581 SH   OTR 2 46,717 45 2,819
ALPHABET INC CAP STK CL C 02079K107 3,728 5,386 SH   DFND 3 5,386 0 0
ALPHABET INC CAP STK CL C 02079K107 110 159 SH   DFND 3 159 0 0
ALPHABET INC CAP STK CL C 02079K107 110 159 SH   OTR 3 159 0 0
ALPHABET INC CAP STK CL C 02079K107 1,457 2,105 SH   DFND 4 2,105 0 0
ALPHABET INC CAP STK CL C 02079K107 745 1,077 SH   DFND 4 1,077 0 0
ALPHABET INC CAP STK CL C 02079K107 745 1,077 SH   OTR 4 1,077 0 0
ALPHABET INC CAP STK CL A 02079K305 180,055 255,931 SH   DFND 2 252,559 0 3,372
ALPHABET INC CAP STK CL A 02079K305 45,307 64,399 SH   DFND 2 62,070 30 2,299
ALPHABET INC CAP STK CL A 02079K305 45,307 64,399 SH   OTR 2 62,070 30 2,299
ALPHABET INC CAP STK CL A 02079K305 106,662 151,610 SH   DFND 3 151,059 0 551
ALPHABET INC CAP STK CL A 02079K305 14,723 20,927 SH   DFND 3 20,731 24 172
ALPHABET INC CAP STK CL A 02079K305 14,723 20,927 SH   OTR 3 20,731 24 172
ALPHABET INC CAP STK CL A 02079K305 2,881 4,095 SH   DFND 4 4,095 0 0
ALPHABET INC CAP STK CL A 02079K305 1,079 1,534 SH   DFND 4 1,534 0 0
ALPHABET INC CAP STK CL A 02079K305 1,079 1,534 SH   OTR 4 1,534 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 17 2,015 SH   DFND 2 2,015 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 17 2,015 SH   OTR 2 2,015 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT 021060207 508 70,000 SH   DFND 2 70,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3 292 SH   DFND 3 292 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 41 SH   DFND 3 41 0 0
ALTRA INDL MOTION CORP COM 02208R106 33 1,229 SH   DFND 2 1,229 0 0
ALTRA INDL MOTION CORP COM 02208R106 66 2,450 SH   DFND 2 300 0 2,150
ALTRA INDL MOTION CORP COM 02208R106 66 2,450 SH   OTR 2 300 0 2,150
ALTRA INDL MOTION CORP COM 02208R106 5 171 SH   DFND 3 171 0 0
ALTRIA GROUP INC COM 02209S103 248,050 3,597,016 SH   DFND 2 3,580,326 0 16,690
ALTRIA GROUP INC COM 02209S103 75,367 1,092,907 SH   DFND 2 990,648 6,650 95,609
ALTRIA GROUP INC COM 02209S103 75,367 1,092,907 SH   OTR 2 990,648 6,650 95,609
ALTRIA GROUP INC COM 02209S103 96,443 1,398,536 SH   DFND 3 1,394,733 0 3,803
ALTRIA GROUP INC COM 02209S103 15,707 227,773 SH   DFND 3 225,655 178 1,940
ALTRIA GROUP INC COM 02209S103 15,707 227,773 SH   OTR 3 225,655 178 1,940
ALTRIA GROUP INC COM 02209S103 676 9,802 SH   DFND 4 9,802 0 0
ALTRIA GROUP INC COM 02209S103 871 12,633 SH   DFND 4 12,633 0 0
ALTRIA GROUP INC COM 02209S103 871 12,633 SH   OTR 4 12,633 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28 12,800 SH   DFND 2 12,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28 12,800 SH   OTR 2 12,800 0 0
AMAZON COM INC COM 023135106 37,261 52,068 SH   DFND 2 52,008 0 60
AMAZON COM INC COM 023135106 21,120 29,513 SH   DFND 2 27,268 0 2,245
AMAZON COM INC COM 023135106 21,120 29,513 SH   OTR 2 27,268 0 2,245
AMAZON COM INC COM 023135106 5,313 7,425 SH   DFND 3 7,425 0 0
AMAZON COM INC COM 023135106 244 341 SH   DFND 3 341 0 0
AMAZON COM INC COM 023135106 244 341 SH   OTR 3 341 0 0
AMAZON COM INC COM 023135106 830 1,160 SH   DFND 4 1,160 0 0
AMAZON COM INC COM 023135106 393 549 SH   DFND 4 525 24 0
AMAZON COM INC COM 023135106 393 549 SH   OTR 4 525 24 0
AMBAC FINL GROUP INC COM NEW 023139884 5 275 SH   DFND 3 275 0 0
AMBEV SA SPONSORED ADR 02319V103 18 3,079 SH   DFND 2 3,079 0 0
AMBEV SA SPONSORED ADR 02319V103 44 7,452 SH   DFND 2 0 0 7,452
AMBEV SA SPONSORED ADR 02319V103 44 7,452 SH   OTR 2 0 0 7,452
AMEDISYS INC COM 023436108 9 176 SH   DFND 3 176 0 0
AMERCO COM 023586100 187 500 SH   DFND 2 0 0 500
AMERCO COM 023586100 187 500 SH   OTR 2 0 0 500
AMEREN CORP COM 023608102 584 10,906 SH   DFND 2 10,816 0 90
AMEREN CORP COM 023608102 571 10,649 SH   DFND 2 10,645 0 4
AMEREN CORP COM 023608102 571 10,649 SH   OTR 2 10,645 0 4
AMEREN CORP COM 023608102 216 4,039 SH   DFND 3 4,039 0 0
AMEREN CORP COM 023608102 1 13 SH   DFND 4 13 0 0
AMEREN CORP COM 023608102 1 13 SH   OTR 4 13 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 11 2,000 SH   DFND 2 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 516 42,095 SH   DFND 2 42,095 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 14,150 SH   DFND 2 14,150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 173 14,150 SH   OTR 2 14,150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 1,200 SH   DFND 4 1,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 30 2,472 SH   DFND 2 2,472 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 137 4,828 SH   DFND 2 4,828 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,141 SH   DFND 2 941 200 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,141 SH   OTR 2 941 200 0
AMERICAN AIRLS GROUP INC COM 02376R102 296 10,445 SH   DFND 3 10,445 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 76 SH   DFND 4 76 0 0
AMERICAN ASSETS TR INC COM 024013104 1 14 SH   DFND 2 14 0 0
AMERICAN ASSETS TR INC COM 024013104 1 20 SH   DFND 2 20 0 0
AMERICAN ASSETS TR INC COM 024013104 1 20 SH   OTR 2 20 0 0
AMERICAN ASSETS TR INC COM 024013104 1,719 40,506 SH   DFND 3 40,506 0 0
AMERICAN ASSETS TR INC COM 024013104 15 344 SH   DFND 3 344 0 0
AMERICAN ASSETS TR INC COM 024013104 15 344 SH   OTR 3 344 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29 2,000 SH   DFND 2 2,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 42 2,900 SH   DFND 2 0 0 2,900
AMERICAN AXLE & MFG HLDGS IN COM 024061103 42 2,900 SH   OTR 2 0 0 2,900
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,258 1,537,168 SH   DFND 3 1,536,647 0 521
AMERICAN AXLE & MFG HLDGS IN COM 024061103 157 10,841 SH   DFND 3 10,841 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 157 10,841 SH   OTR 3 10,841 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 452 8,552 SH   DFND 2 8,466 0 86
AMERICAN CAMPUS CMNTYS INC COM 024835100 109 2,057 SH   DFND 2 2,057 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 109 2,057 SH   OTR 2 2,057 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 96 1,807 SH   DFND 3 1,807 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 216 10,876 SH   DFND 2 10,876 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 298 15,045 SH   DFND 2 15,045 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 298 15,045 SH   OTR 2 15,045 0 0
AMERICAN CAP LTD COM 02503Y103 225 14,242 SH   DFND 2 14,242 0 0
AMERICAN CAP LTD COM 02503Y103 75 4,732 SH   DFND 2 4,732 0 0
AMERICAN CAP LTD COM 02503Y103 75 4,732 SH   OTR 2 4,732 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 20 1,277 SH   DFND 2 1,277 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 24 1,500 SH   DFND 2 1,500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 24 1,500 SH   OTR 2 1,500 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 223 14,093 SH   DFND 3 13,966 0 127
AMERICAN CAP MTG INVT CORP COM 02504A104 2 153 SH   DFND 3 153 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2 153 SH   OTR 3 153 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 381 23,895 SH   DFND 2 23,895 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 213 13,375 SH   DFND 2 2,175 0 11,200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 213 13,375 SH   OTR 2 2,175 0 11,200
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 63 3,926 SH   DFND 3 3,926 0 0
AMERICAN ELEC PWR INC COM 025537101 34,779 496,203 SH   DFND 2 486,906 0 9,297
AMERICAN ELEC PWR INC COM 025537101 12,267 175,013 SH   DFND 2 169,693 301 5,019
AMERICAN ELEC PWR INC COM 025537101 12,267 175,013 SH   OTR 2 169,693 301 5,019
AMERICAN ELEC PWR INC COM 025537101 64,986 927,175 SH   DFND 3 922,193 0 4,982
AMERICAN ELEC PWR INC COM 025537101 9,030 128,839 SH   DFND 3 127,640 98 1,101
AMERICAN ELEC PWR INC COM 025537101 9,030 128,839 SH   OTR 3 127,640 98 1,101
AMERICAN ELEC PWR INC COM 025537101 287 4,088 SH   DFND 4 4,088 0 0
AMERICAN ELEC PWR INC COM 025537101 123 1,758 SH   DFND 4 1,758 0 0
AMERICAN ELEC PWR INC COM 025537101 123 1,758 SH   OTR 4 1,758 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 229 16,076 SH   DFND 2 16,076 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 482 SH   DFND 2 482 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 482 SH   OTR 2 482 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7 484 SH   DFND 3 484 0 0
AMERICAN EXPRESS CO COM 025816109 41,869 689,086 SH   DFND 2 685,636 0 3,450
AMERICAN EXPRESS CO COM 025816109 31,981 526,344 SH   DFND 2 481,082 275 44,987
AMERICAN EXPRESS CO COM 025816109 31,981 526,344 SH   OTR 2 481,082 275 44,987
AMERICAN EXPRESS CO COM 025816109 831 13,677 SH   DFND 3 13,677 0 0
AMERICAN EXPRESS CO COM 025816109 132 2,172 SH   DFND 4 2,172 0 0
AMERICAN EXPRESS CO COM 025816109 53 869 SH   DFND 4 869 0 0
AMERICAN EXPRESS CO COM 025816109 53 869 SH   OTR 4 869 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 97 1,318 SH   DFND 2 1,318 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 568 SH   DFND 2 533 0 35
AMERICAN FINL GROUP INC OHIO COM 025932104 42 568 SH   OTR 2 533 0 35
AMERICAN FINL GROUP INC OHIO COM 025932104 82 1,110 SH   DFND 3 1,110 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 145 7,103 SH   DFND 2 7,103 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25 1,198 SH   DFND 2 1,198 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25 1,198 SH   OTR 2 1,198 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 25 1,343 SH   DFND 2 1,294 0 49
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 8 413 SH   DFND 2 413 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 8 413 SH   OTR 2 413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,555 86,114 SH   DFND 2 84,589 0 1,525
AMERICAN INTL GROUP INC COM NEW 026874784 2,293 43,345 SH   DFND 2 40,786 0 2,559
AMERICAN INTL GROUP INC COM NEW 026874784 2,293 43,345 SH   OTR 2 40,786 0 2,559
AMERICAN INTL GROUP INC COM NEW 026874784 990 18,715 SH   DFND 3 18,715 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 139 SH   DFND 4 139 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH   DFND 4 7 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 7 SH   OTR 4 7 0 0
AMERICAN NATL INS CO COM 028591105 113 1,000 SH   DFND 2 1,000 0 0
AMERICAN NATL INS CO COM 028591105 113 1,000 SH   OTR 2 1,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2 81 SH   DFND 2 81 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 131 SH   DFND 3 131 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 24 615 SH   DFND 2 615 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4 100 SH   DFND 2 100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 4 100 SH   OTR 2 100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 583 14,782 SH   DFND 3 14,643 0 139
AMERICAN RAILCAR INDS INC COM 02916P103 6 163 SH   DFND 3 163 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6 163 SH   OTR 3 163 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 10 254 SH   DFND 2 254 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1 28 SH   DFND 3 28 0 0
AMERICAN SOFTWARE INC CL A 029683109 2 210 SH   DFND 3 210 0 0
AMERICAN STS WTR CO COM 029899101 367 8,380 SH   DFND 2 8,380 0 0
AMERICAN STS WTR CO COM 029899101 142 3,242 SH   DFND 2 3,242 0 0
AMERICAN STS WTR CO COM 029899101 142 3,242 SH   OTR 2 3,242 0 0
AMERICAN STS WTR CO COM 029899101 3,715 84,768 SH   DFND 3 84,768 0 0
AMERICAN STS WTR CO COM 029899101 31 717 SH   DFND 3 717 0 0
AMERICAN STS WTR CO COM 029899101 31 717 SH   OTR 3 717 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 150 SH   DFND 2 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,523 101,425 SH   DFND 2 99,396 0 2,029
AMERICAN TOWER CORP NEW COM 03027X100 7,402 65,151 SH   DFND 2 54,310 0 10,841
AMERICAN TOWER CORP NEW COM 03027X100 7,402 65,151 SH   OTR 2 54,310 0 10,841
AMERICAN TOWER CORP NEW COM 03027X100 792 6,973 SH   DFND 3 6,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100 161 1,414 SH   DFND 4 1,414 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 190 SH   DFND 4 190 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 190 SH   OTR 4 190 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 34 300 SH   DFND 2 300 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV S 03027X407 28 250 SH   DFND 2 250 0 0
AMERICAN VANGUARD CORP COM 030371108 3 190 SH   DFND 3 190 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 55,365 655,130 SH   DFND 2 646,087 0 9,043
AMERICAN WTR WKS CO INC NEW COM 030420103 13,733 162,501 SH   DFND 2 154,001 0 8,500
AMERICAN WTR WKS CO INC NEW COM 030420103 13,733 162,501 SH   OTR 2 154,001 0 8,500
AMERICAN WTR WKS CO INC NEW COM 030420103 83,975 993,674 SH   DFND 3 987,830 0 5,844
AMERICAN WTR WKS CO INC NEW COM 030420103 11,393 134,807 SH   DFND 3 133,611 89 1,107
AMERICAN WTR WKS CO INC NEW COM 030420103 11,393 134,807 SH   OTR 3 133,611 89 1,107
AMERICAN WTR WKS CO INC NEW COM 030420103 339 4,010 SH   DFND 4 4,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 629 7,445 SH   DFND 4 7,175 0 270
AMERICAN WTR WKS CO INC NEW COM 030420103 629 7,445 SH   OTR 4 7,175 0 270
AMERICAN WOODMARK CORP COM 030506109 152 2,289 SH   DFND 2 2,289 0 0
AMERICAN WOODMARK CORP COM 030506109 154 2,315 SH   DFND 2 275 0 2,040
AMERICAN WOODMARK CORP COM 030506109 154 2,315 SH   OTR 2 275 0 2,040
AMERICAN WOODMARK CORP COM 030506109 1,544 23,254 SH   DFND 3 23,254 0 0
AMERICAN WOODMARK CORP COM 030506109 13 197 SH   DFND 3 197 0 0
AMERICAN WOODMARK CORP COM 030506109 13 197 SH   OTR 3 197 0 0
AMERICAS CAR MART INC COM 03062T105 2 76 SH   DFND 3 76 0 0
AMERISAFE INC COM 03071H100 142 2,327 SH   DFND 2 2,327 0 0
AMERISAFE INC COM 03071H100 19,190 313,464 SH   DFND 3 313,419 0 45
AMERISAFE INC COM 03071H100 140 2,282 SH   DFND 3 2,282 0 0
AMERISAFE INC COM 03071H100 140 2,282 SH   OTR 3 2,282 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,112 165,307 SH   DFND 2 165,015 0 292
AMERISOURCEBERGEN CORP COM 03073E105 6,181 77,925 SH   DFND 2 74,285 190 3,450
AMERISOURCEBERGEN CORP COM 03073E105 6,181 77,925 SH   OTR 2 74,285 190 3,450
AMERISOURCEBERGEN CORP COM 03073E105 243 3,065 SH   DFND 3 3,065 0 0
AMERISOURCEBERGEN CORP COM 03073E105 137 1,728 SH   DFND 4 1,728 0 0
AMERISOURCEBERGEN CORP COM 03073E105 100 1,257 SH   DFND 4 1,257 0 0
AMERISOURCEBERGEN CORP COM 03073E105 100 1,257 SH   OTR 4 1,257 0 0
AMERISERV FINL INC COM 03074A102 33 11,006 SH   DFND 2 11,006 0 0
AMERIPRISE FINL INC COM 03076C106 29,252 325,567 SH   DFND 2 325,252 0 315
AMERIPRISE FINL INC COM 03076C106 6,892 76,706 SH   DFND 2 66,317 0 10,389
AMERIPRISE FINL INC COM 03076C106 6,892 76,706 SH   OTR 2 66,317 0 10,389
AMERIPRISE FINL INC COM 03076C106 251 2,798 SH   DFND 3 2,798 0 0
AMERIPRISE FINL INC COM 03076C106 249 2,768 SH   DFND 4 2,768 0 0
AMERIPRISE FINL INC COM 03076C106 88 976 SH   DFND 4 976 0 0
AMERIPRISE FINL INC COM 03076C106 88 976 SH   OTR 4 976 0 0
AMERIS BANCORP COM 03076K108 5 171 SH   DFND 3 171 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,330 28,486 SH   DFND 2 28,486 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 437 9,366 SH   DFND 2 8,916 450 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 437 9,366 SH   OTR 2 8,916 450 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 280 6,000 SH   DFND 4 6,000 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 280 6,000 SH   OTR 4 6,000 0 0
AMES NATL CORP COM 031001100 2 85 SH   DFND 3 85 0 0
AMETEK INC NEW COM 031100100 2,297 49,683 SH   DFND 2 49,683 0 0
AMETEK INC NEW COM 031100100 4,687 101,392 SH   DFND 2 100,535 0 857
AMETEK INC NEW COM 031100100 4,687 101,392 SH   OTR 2 100,535 0 857
AMETEK INC NEW COM 031100100 181 3,926 SH   DFND 3 3,926 0 0
AMETEK INC NEW COM 031100100 6 125 SH   DFND 4 125 0 0
AMETEK INC NEW COM 031100100 6 125 SH   OTR 4 125 0 0
AMGEN INC COM 031162100 136,513 897,225 SH   DFND 2 886,524 0 10,701
AMGEN INC COM 031162100 38,493 252,992 SH   DFND 2 239,258 57 13,677
AMGEN INC COM 031162100 38,493 252,992 SH   OTR 2 239,258 57 13,677
AMGEN INC COM 031162100 112,531 739,603 SH   DFND 3 736,088 0 3,515
AMGEN INC COM 031162100 15,547 102,179 SH   DFND 3 101,296 81 802
AMGEN INC COM 031162100 15,547 102,179 SH   OTR 3 101,296 81 802
AMGEN INC COM 031162100 1,658 10,894 SH   DFND 4 10,894 0 0
AMGEN INC COM 031162100 650 4,273 SH   DFND 4 4,273 0 0
AMGEN INC COM 031162100 650 4,273 SH   OTR 4 4,273 0 0
AMICUS THERAPEUTICS INC COM 03152W109 54 9,907 SH   DFND 2 9,907 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 311 SH   DFND 2 311 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 742 SH   DFND 3 742 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 104 SH   DFND 3 104 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 18 13,659 SH   DFND 2 13,659 0 0
AMPHENOL CORP NEW CL A 032095101 12,755 222,476 SH   DFND 2 213,404 0 9,072
AMPHENOL CORP NEW CL A 032095101 6,387 111,400 SH   DFND 2 110,340 0 1,060
AMPHENOL CORP NEW CL A 032095101 6,387 111,400 SH   OTR 2 110,340 0 1,060
AMPHENOL CORP NEW CL A 032095101 291 5,082 SH   DFND 3 5,082 0 0
AMPHENOL CORP NEW CL A 032095101 22 384 SH   DFND 4 384 0 0
AMPHENOL CORP NEW CL A 032095101 61 1,066 SH   DFND 4 396 0 670
AMPHENOL CORP NEW CL A 032095101 61 1,066 SH   OTR 4 396 0 670
AMPLIFY SNACK BRANDS COM 03211L102 1 45 SH   DFND 2 45 0 0
AMSURG CORP COM 03232P405 61 786 SH   DFND 2 786 0 0
AMSURG CORP COM 03232P405 1 17 SH   DFND 2 17 0 0
AMSURG CORP COM 03232P405 1 17 SH   OTR 2 17 0 0
AMSURG CORP COM 03232P405 3,713 47,882 SH   DFND 3 47,882 0 0
AMSURG CORP COM 03232P405 23 301 SH   DFND 3 301 0 0
AMSURG CORP COM 03232P405 23 301 SH   OTR 3 301 0 0
AMTRUST FINL SVCS INC COM 032359309 715 29,178 SH   DFND 2 29,178 0 0
AMTRUST FINL SVCS INC COM 032359309 113 4,605 SH   DFND 2 4,605 0 0
AMTRUST FINL SVCS INC COM 032359309 113 4,605 SH   OTR 2 4,605 0 0
AMTRUST FINL SVCS INC COM 032359309 80,014 3,265,864 SH   DFND 3 3,259,120 0 6,744
AMTRUST FINL SVCS INC COM 032359309 1,190 48,583 SH   DFND 3 48,583 0 0
AMTRUST FINL SVCS INC COM 032359309 1,190 48,583 SH   OTR 3 48,583 0 0
ANADARKO PETE CORP COM 032511107 4,191 78,704 SH   DFND 2 78,471 0 233
ANADARKO PETE CORP COM 032511107 5,473 102,772 SH   DFND 2 89,698 0 13,074
ANADARKO PETE CORP COM 032511107 5,473 102,772 SH   OTR 2 89,698 0 13,074
ANADARKO PETE CORP COM 032511107 441 8,274 SH   DFND 3 8,274 0 0
ANADARKO PETE CORP COM 032511107 43 805 SH   DFND 4 805 0 0
ANADARKO PETE CORP COM 032511107 67 1,256 SH   DFND 4 1,256 0 0
ANADARKO PETE CORP COM 032511107 67 1,256 SH   OTR 4 1,256 0 0
ANALOG DEVICES INC COM 032654105 3,865 68,239 SH   DFND 2 68,081 0 158
ANALOG DEVICES INC COM 032654105 509 8,992 SH   DFND 2 8,992 0 0
ANALOG DEVICES INC COM 032654105 509 8,992 SH   OTR 2 8,992 0 0
ANALOG DEVICES INC COM 032654105 285 5,023 SH   DFND 3 5,023 0 0
ANALOG DEVICES INC COM 032654105 29 513 SH   DFND 4 513 0 0
ANALOG DEVICES INC COM 032654105 1 10 SH   DFND 4 10 0 0
ANALOG DEVICES INC COM 032654105 1 10 SH   OTR 4 10 0 0
ANALOGIC CORP COM PAR $0.05 032657207 48 608 SH   DFND 2 608 0 0
ANALOGIC CORP COM PAR $0.05 032657207 79 1,000 SH   DFND 2 1,000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 79 1,000 SH   OTR 2 1,000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 76 SH   DFND 3 76 0 0
ANDERSONS INC COM 034164103 17 475 SH   DFND 2 475 0 0
ANDERSONS INC COM 034164103 5 144 SH   DFND 3 144 0 0
ANGIODYNAMICS INC COM 03475V101 2 127 SH   DFND 2 127 0 0
ANGIODYNAMICS INC COM 03475V101 89 6,200 SH   DFND 2 0 0 6,200
ANGIODYNAMICS INC COM 03475V101 89 6,200 SH   OTR 2 0 0 6,200
ANGIODYNAMICS INC COM 03475V101 3 190 SH   DFND 3 190 0 0
ANGIES LIST INC COM 034754101 2 308 SH   DFND 3 308 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 300 SH   DFND 2 300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 500 SH   DFND 2 500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 500 SH   OTR 2 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,259 62,720 SH   DFND 2 62,663 0 57
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,694 43,239 SH   DFND 2 39,970 75 3,194
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,694 43,239 SH   OTR 2 39,970 75 3,194
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 92 702 SH   DFND 3 702 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 207 SH   DFND 4 207 0 0
ANIKA THERAPEUTICS INC COM 035255108 43 810 SH   DFND 2 810 0 0
ANIKA THERAPEUTICS INC COM 035255108 43 810 SH   OTR 2 810 0 0
ANIKA THERAPEUTICS INC COM 035255108 5 95 SH   DFND 3 95 0 0
ANIXTER INTL INC COM 035290105 1 13 SH   DFND 2 13 0 0
ANIXTER INTL INC COM 035290105 9 165 SH   DFND 3 165 0 0
ANNALY CAP MGMT INC COM 035710409 849 76,722 SH   DFND 2 76,722 0 0
ANNALY CAP MGMT INC COM 035710409 814 73,547 SH   DFND 2 73,547 0 0
ANNALY CAP MGMT INC COM 035710409 814 73,547 SH   OTR 2 73,547 0 0
ANNALY CAP MGMT INC COM 035710409 3 250 SH   DFND 4 250 0 0
ANNALY CAP MGMT INC COM 035710409 3 250 SH   OTR 4 250 0 0
ANSYS INC COM 03662Q105 732 8,065 SH   DFND 2 8,065 0 0
ANSYS INC COM 03662Q105 3,112 34,289 SH   DFND 2 18,854 0 15,435
ANSYS INC COM 03662Q105 3,112 34,289 SH   OTR 2 18,854 0 15,435
ANSYS INC COM 03662Q105 128 1,407 SH   DFND 3 1,407 0 0
ANTARES PHARMA INC COM 036642106 1 675 SH   DFND 3 675 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,270 45,579 SH   DFND 2 45,579 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 98 3,526 SH   DFND 2 3,526 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 98 3,526 SH   OTR 2 3,526 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 49 1,762 SH   DFND 4 1,762 0 0
ANTERO RES CORP COM 03674X106 203 7,832 SH   DFND 2 7,832 0 0
ANTERO RES CORP COM 03674X106 143 5,500 SH   DFND 2 5,500 0 0
ANTERO RES CORP COM 03674X106 143 5,500 SH   OTR 2 5,500 0 0
ANTHEM INC COM 036752103 2,444 18,608 SH   DFND 2 18,608 0 0
ANTHEM INC COM 036752103 1,975 15,038 SH   DFND 2 9,148 0 5,890
ANTHEM INC COM 036752103 1,975 15,038 SH   OTR 2 9,148 0 5,890
ANTHEM INC COM 036752103 562 4,279 SH   DFND 3 4,279 0 0
ANTHEM INC COM 036752103 23 176 SH   DFND 4 176 0 0
ANTHEM INC COM 036752103 1 5 SH   DFND 4 5 0 0
ANTHEM INC COM 036752103 1 5 SH   OTR 4 5 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4 746 SH   DFND 3 746 0 0
APACHE CORP COM 037411105 2,359 42,366 SH   DFND 2 42,366 0 0
APACHE CORP COM 037411105 1,768 31,763 SH   DFND 2 27,317 0 4,446
APACHE CORP COM 037411105 1,768 31,763 SH   OTR 2 27,317 0 4,446
APACHE CORP COM 037411105 346 6,214 SH   DFND 3 6,214 0 0
APACHE CORP COM 037411105 2 44 SH   DFND 4 44 0 0
APACHE CORP COM 037411105 20 358 SH   DFND 4 358 0 0
APACHE CORP COM 037411105 20 358 SH   OTR 4 358 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,563 58,035 SH   DFND 2 58,035 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 269 6,086 SH   DFND 2 6,086 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 269 6,086 SH   OTR 2 6,086 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 111 2,519 SH   DFND 3 2,519 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10 230 SH   DFND 4 230 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 22 SH   DFND 4 22 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1 22 SH   OTR 4 22 0 0
APOGEE ENTERPRISES INC COM 037598109 9 200 SH   DFND 2 200 0 0
APOGEE ENTERPRISES INC COM 037598109 9 200 SH   OTR 2 200 0 0
APOGEE ENTERPRISES INC COM 037598109 8 176 SH   DFND 3 176 0 0
APOLLO ED GROUP INC CL A 037604105 9 950 SH   DFND 2 950 0 0
APOLLO ED GROUP INC CL A 037604105 0 25 SH   DFND 2 25 0 0
APOLLO ED GROUP INC CL A 037604105 0 25 SH   OTR 2 25 0 0
APOLLO ED GROUP INC CL A 037604105 6 610 SH   DFND 3 610 0 0
APOLLO INVT CORP COM 03761U106 27 4,835 SH   DFND 2 4,835 0 0
APOLLO INVT CORP COM 03761U106 22 4,000 SH   DFND 2 4,000 0 0
APOLLO INVT CORP COM 03761U106 22 4,000 SH   OTR 2 4,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 157 10,350 SH   DFND 2 10,350 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 217 14,351 SH   DFND 2 14,351 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 217 14,351 SH   OTR 2 14,351 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 50 3,100 SH   DFND 2 3,100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 50 3,100 SH   OTR 2 3,100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 294 SH   DFND 3 294 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 16 1,200 SH   DFND 2 1,200 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 16 1,200 SH   OTR 2 1,200 0 0
APPLE INC COM 037833100 419,089 4,383,771 SH   DFND 2 4,353,095 0 30,676
APPLE INC COM 037833100 156,577 1,637,839 SH   DFND 2 1,575,460 840 61,539
APPLE INC COM 037833100 156,577 1,637,839 SH   OTR 2 1,575,460 840 61,539
APPLE INC COM 037833100 104,026 1,088,133 SH   DFND 3 1,084,632 0 3,501
APPLE INC COM 037833100 13,991 146,354 SH   DFND 3 145,036 139 1,179
APPLE INC COM 037833100 13,991 146,354 SH   OTR 3 145,036 139 1,179
APPLE INC COM 037833100 4,382 45,842 SH   DFND 4 45,842 0 0
APPLE INC COM 037833100 5,517 57,714 SH   DFND 4 57,336 378 0
APPLE INC COM 037833100 5,517 57,714 SH   OTR 4 57,336 378 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 368 19,546 SH   DFND 2 19,546 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 3 917 SH   DFND 2 917 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 3 917 SH   OTR 2 917 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 660 14,629 SH   DFND 2 14,629 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 427 9,470 SH   DFND 2 4,915 0 4,555
APPLIED INDL TECHNOLOGIES IN COM 03820C105 427 9,470 SH   OTR 2 4,915 0 4,555
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 238 SH   DFND 3 238 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 475 SH   DFND 3 475 0 0
APPLIED MATLS INC COM 038222105 3,805 158,755 SH   DFND 2 157,040 0 1,715
APPLIED MATLS INC COM 038222105 2,100 87,601 SH   DFND 2 70,905 0 16,696
APPLIED MATLS INC COM 038222105 2,100 87,601 SH   OTR 2 70,905 0 16,696
APPLIED MATLS INC COM 038222105 435 18,155 SH   DFND 3 18,155 0 0
APPLIED MATLS INC COM 038222105 17 730 SH   DFND 4 730 0 0
APPLIED MATLS INC COM 038222105 1 44 SH   DFND 4 44 0 0
APPLIED MATLS INC COM 038222105 1 44 SH   OTR 4 44 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 122 SH   DFND 3 122 0 0
APTARGROUP INC COM 038336103 1,672 21,132 SH   DFND 2 21,132 0 0
APTARGROUP INC COM 038336103 329 4,155 SH   DFND 2 2,685 0 1,470
APTARGROUP INC COM 038336103 329 4,155 SH   OTR 2 2,685 0 1,470
APTARGROUP INC COM 038336103 1,844 23,306 SH   DFND 3 23,306 0 0
APTARGROUP INC COM 038336103 7 86 SH   DFND 3 86 0 0
APTARGROUP INC COM 038336103 7 86 SH   OTR 3 86 0 0
APTARGROUP INC COM 038336103 88 1,114 SH   DFND 4 1,114 0 0
APTARGROUP INC COM 038336103 13 170 SH   DFND 4 0 0 170
APTARGROUP INC COM 038336103 13 170 SH   OTR 4 0 0 170
APPROACH RESOURCES INC COM 03834A103 55 26,000 SH   DFND 2 18,000 0 8,000
APPROACH RESOURCES INC COM 03834A103 55 26,000 SH   OTR 2 18,000 0 8,000
APPROACH RESOURCES INC COM 03834A103 1 480 SH   DFND 3 480 0 0
AQUA AMERICA INC COM 03836W103 1,654 46,377 SH   DFND 2 46,377 0 0
AQUA AMERICA INC COM 03836W103 4,022 112,788 SH   DFND 2 109,797 200 2,791
AQUA AMERICA INC COM 03836W103 4,022 112,788 SH   OTR 2 109,797 200 2,791
AQUA AMERICA INC COM 03836W103 92 2,593 SH   DFND 3 2,593 0 0
AQUA AMERICA INC COM 03836W103 22 625 SH   DFND 4 625 0 0
AQUA AMERICA INC COM 03836W103 22 625 SH   OTR 4 625 0 0
ARAMARK COM 03852U106 117 3,510 SH   DFND 2 3,510 0 0
ARAMARK COM 03852U106 759 22,725 SH   DFND 2 22,725 0 0
ARAMARK COM 03852U106 759 22,725 SH   OTR 2 22,725 0 0
ARATANA THERAPEUTICS INC COM 03874P101 10 1,600 SH   DFND 2 1,600 0 0
ARBOR RLTY TR INC COM 038923108 86 12,000 SH   DFND 2 12,000 0 0
ARBOR RLTY TR INC COM 038923108 36 5,000 SH   DFND 2 5,000 0 0
ARBOR RLTY TR INC COM 038923108 36 5,000 SH   OTR 2 5,000 0 0
ARCBEST CORP COM 03937C105 2 119 SH   DFND 3 119 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19 4,050 SH   DFND 2 4,050 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 248 53,184 SH   DFND 2 53,184 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 248 53,184 SH   OTR 2 53,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,343 101,259 SH   DFND 2 100,932 0 327
ARCHER DANIELS MIDLAND CO COM 039483102 1,639 38,205 SH   DFND 2 38,146 0 59
ARCHER DANIELS MIDLAND CO COM 039483102 1,639 38,205 SH   OTR 2 38,146 0 59
ARCHER DANIELS MIDLAND CO COM 039483102 422 9,844 SH   DFND 3 9,844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19 440 SH   DFND 4 440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 17 SH   DFND 4 17 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 17 SH   OTR 4 17 0 0
ARCHROCK PARTNERS L P COM UNITS REPS 03957U100 14 1,068 SH   DFND 2 1,068 0 0
ARCHROCK INC COM 03957W106 0 3 SH   DFND 2 3 0 0
ARCHROCK INC COM 03957W106 3 340 SH   DFND 3 340 0 0
ARCTIC CAT INC COM 039670104 2 95 SH   DFND 3 95 0 0
ARDELYX INC COM 039697107 1 82 SH   DFND 3 82 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 1,000 SH   DFND 2 1,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 1,299 SH   DFND 3 1,299 0 0
ARGAN INC COM 04010E109 4 93 SH   DFND 3 93 0 0
ARES CAP CORP COM 04010L103 357 25,114 SH   DFND 2 25,114 0 0
ARES CAP CORP COM 04010L103 169 11,869 SH   DFND 2 11,869 0 0
ARES CAP CORP COM 04010L103 169 11,869 SH   OTR 2 11,869 0 0
ARES COML REAL ESTATE CORP COM 04013V108 625 50,820 SH   DFND 3 50,338 0 482
ARES COML REAL ESTATE CORP COM 04013V108 7 564 SH   DFND 3 564 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7 564 SH   OTR 3 564 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1 39 SH   DFND 2 39 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1,437 102,020 SH   DFND 3 102,020 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 11 807 SH   DFND 3 807 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 11 807 SH   OTR 3 807 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 121 16,400 SH   DFND 2 0 0 16,400
ARIAD PHARMACEUTICALS INC COM 04033A100 121 16,400 SH   OTR 2 0 0 16,400
ARIAD PHARMACEUTICALS INC COM 04033A100 7 987 SH   DFND 3 987 0 0
ARISTA NETWORKS INC COM 040413106 6 100 SH   DFND 2 100 0 0
ARISTA NETWORKS INC COM 040413106 3 50 SH   DFND 2 0 0 50
ARISTA NETWORKS INC COM 040413106 3 50 SH   OTR 2 0 0 50
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 555 SH   DFND 2 555 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 470 SH   DFND 2 470 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 470 SH   OTR 2 470 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 113 SH   DFND 3 113 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 281 6,177 SH   DFND 2 5,755 0 422
ARM HLDGS PLC SPONSORED ADR 042068106 361 7,934 SH   DFND 2 1,771 0 6,163
ARM HLDGS PLC SPONSORED ADR 042068106 361 7,934 SH   OTR 2 1,771 0 6,163
ARM HLDGS PLC SPONSORED ADR 042068106 4,599 101,063 SH   DFND 3 101,063 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 15 337 SH   DFND 4 337 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 126 SH   DFND 4 126 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 126 SH   OTR 4 126 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20 1,000 SH   DFND 2 1,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 226 SH   DFND 3 226 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   DFND 2 1 0 0
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   OTR 2 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 63 SH   DFND 2 63 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 63 SH   OTR 2 63 0 0
ARRAY BIOPHARMA INC COM 04269X105 5 1,300 SH   DFND 2 1,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 781 SH   DFND 3 781 0 0
ARROW ELECTRS INC COM 042735100 2,054 33,180 SH   DFND 2 33,180 0 0
ARROW ELECTRS INC COM 042735100 68 1,098 SH   DFND 2 1,098 0 0
ARROW ELECTRS INC COM 042735100 68 1,098 SH   OTR 2 1,098 0 0
ARROW ELECTRS INC COM 042735100 10,418 168,301 SH   DFND 3 167,454 0 847
ARROW ELECTRS INC COM 042735100 1,100 17,768 SH   DFND 3 17,768 0 0
ARROW ELECTRS INC COM 042735100 1,100 17,768 SH   OTR 3 17,768 0 0
ARROW ELECTRS INC COM 042735100 6 100 SH   DFND 4 100 0 0
ARROW FINL CORP COM 042744102 3 94 SH   DFND 3 94 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 294 SH   DFND 3 294 0 0
ARTESIAN RESOURCES CORP CL A 043113208 95 2,800 SH   DFND 2 2,800 0 0
ARTESIAN RESOURCES CORP CL A 043113208 68 2,000 SH   DFND 2 2,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 68 2,000 SH   OTR 2 2,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 31 900 SH   DFND 4 900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 61 1,159 SH   DFND 2 1,159 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,887 244,345 SH   DFND 3 244,309 0 36
ASBURY AUTOMOTIVE GROUP INC COM 043436104 94 1,787 SH   DFND 3 1,787 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 94 1,787 SH   OTR 3 1,787 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   DFND 2 26 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   OTR 2 26 0 0
ASCENA RETAIL GROUP INC COM 04351G101 33 4,672 SH   DFND 3 4,672 0 0
ASCENT CAP GROUP INC COM SER A 043632108 11 709 SH   DFND 2 709 0 0
ASCENT CAP GROUP INC COM SER A 043632108 8 510 SH   DFND 2 510 0 0
ASCENT CAP GROUP INC COM SER A 043632108 8 510 SH   OTR 2 510 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 132 SH   DFND 3 132 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 308 SH   DFND 3 308 0 0
ASHLAND INC NEW COM 044209104 926 8,067 SH   DFND 2 8,067 0 0
ASHLAND INC NEW COM 044209104 600 5,232 SH   DFND 2 2,357 0 2,875
ASHLAND INC NEW COM 044209104 600 5,232 SH   OTR 2 2,357 0 2,875
ASHLAND INC NEW COM 044209104 109 950 SH   DFND 3 950 0 0
ASIA PAC FD INC COM 044901106 131 13,415 SH   DFND 2 0 0 13,415
ASIA PAC FD INC COM 044901106 208 21,300 SH   DFND 2 0 0 21,300
ASIA PAC FD INC COM 044901106 208 21,300 SH   OTR 2 0 0 21,300
ASPEN TECHNOLOGY INC COM 045327103 61 1,519 SH   DFND 2 1,519 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 109 SH   DFND 2 40 0 69
ASPEN TECHNOLOGY INC COM 045327103 4 109 SH   OTR 2 40 0 69
ASPEN TECHNOLOGY INC COM 045327103 5,099 126,707 SH   DFND 3 126,707 0 0
ASPEN TECHNOLOGY INC COM 045327103 34 857 SH   DFND 3 857 0 0
ASPEN TECHNOLOGY INC COM 045327103 34 857 SH   OTR 3 857 0 0
ASSOCIATED BANC CORP COM 045487105 256 14,929 SH   DFND 2 14,929 0 0
ASSOCIATED BANC CORP COM 045487105 244 14,206 SH   DFND 2 14,206 0 0
ASSOCIATED BANC CORP COM 045487105 244 14,206 SH   OTR 2 14,206 0 0
ASSOCIATED BANC CORP COM 045487105 44 2,568 SH   DFND 3 2,568 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 20 694 SH   DFND 2 694 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 140 SH   DFND 2 140 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 140 SH   OTR 2 140 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1 37 SH   DFND 3 37 0 0
ASSURANT INC COM 04621X108 91 1,051 SH   DFND 2 1,051 0 0
ASSURANT INC COM 04621X108 163 1,883 SH   DFND 2 983 0 900
ASSURANT INC COM 04621X108 163 1,883 SH   OTR 2 983 0 900
ASSURANT INC COM 04621X108 89 1,027 SH   DFND 3 1,027 0 0
ASSURANT INC COM 04621X108 2 24 SH   DFND 4 24 0 0
ASSURANT INC COM 04621X108 0 5 SH   DFND 4 5 0 0
ASSURANT INC COM 04621X108 0 5 SH   OTR 4 5 0 0
ASTEC INDS INC COM 046224101 6 100 SH   DFND 2 100 0 0
ASTEC INDS INC COM 046224101 14 250 SH   DFND 2 250 0 0
ASTEC INDS INC COM 046224101 14 250 SH   OTR 2 250 0 0
ASTEC INDS INC COM 046224101 7 124 SH   DFND 3 124 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 2 41 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/30/2 04624N115 0 8 SH   DFND 2 8 0 0
ASTORIA FINL CORP COM 046265104 271 17,654 SH   DFND 2 17,654 0 0
ASTORIA FINL CORP COM 046265104 10 640 SH   DFND 2 640 0 0
ASTORIA FINL CORP COM 046265104 10 640 SH   OTR 2 640 0 0
ASTORIA FINL CORP COM 046265104 8 549 SH   DFND 3 549 0 0
ASTORIA FINL CORP COM 046265104 2 126 SH   DFND 4 126 0 0
ASTORIA FINL CORP COM 046265104 2 126 SH   OTR 4 126 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 740 24,508 SH   DFND 2 23,904 0 604
ASTRAZENECA PLC SPONSORED ADR 046353108 630 20,864 SH   DFND 2 20,074 0 790
ASTRAZENECA PLC SPONSORED ADR 046353108 630 20,864 SH   OTR 2 20,074 0 790
ASTRAZENECA PLC SPONSORED ADR 046353108 60 2,000 SH   DFND 4 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 121 4,000 SH   DFND 4 4,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 121 4,000 SH   OTR 4 4,000 0 0
ASTRONICS CORP COM 046433108 9 260 SH   DFND 2 260 0 0
ASTRONICS CORP COM 046433108 39,828 1,197,488 SH   DFND 3 1,197,314 0 174
ASTRONICS CORP COM 046433108 291 8,737 SH   DFND 3 8,737 0 0
ASTRONICS CORP COM 046433108 291 8,737 SH   OTR 3 8,737 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 146 6,471 SH   DFND 2 6,471 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 92 SH   DFND 3 92 0 0
ATHENAHEALTH INC COM 04685W103 970 7,031 SH   DFND 2 7,031 0 0
ATHENAHEALTH INC COM 04685W103 704 5,102 SH   DFND 2 5,102 0 0
ATHENAHEALTH INC COM 04685W103 704 5,102 SH   OTR 2 5,102 0 0
ATHENAHEALTH INC COM 04685W103 42 305 SH   DFND 4 305 0 0
ATHERSYS INC COM 04744L106 3 1,500 SH   DFND 2 1,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 893 SH   DFND 3 893 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 7 SH   DFND 2 7 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 145 SH   DFND 2 145 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 145 SH   OTR 2 145 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 158 SH   DFND 3 158 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 4,655 SH   DFND 2 4,655 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 4,655 SH   OTR 2 4,655 0 0
ATMOS ENERGY CORP COM 049560105 510 6,273 SH   DFND 2 6,273 0 0
ATMOS ENERGY CORP COM 049560105 837 10,289 SH   DFND 2 10,289 0 0
ATMOS ENERGY CORP COM 049560105 837 10,289 SH   OTR 2 10,289 0 0
ATMOS ENERGY CORP COM 049560105 121 1,486 SH   DFND 3 1,486 0 0
ATMOS ENERGY CORP COM 049560105 76 930 SH   DFND 4 930 0 0
ATMOS ENERGY CORP COM 049560105 76 930 SH   OTR 4 930 0 0
ATOSSA GENETICS INC COM 04962H100 1 4,350 SH   DFND 2 4,350 0 0
ATRICURE INC COM 04963C209 2 108 SH   DFND 3 108 0 0
ATRION CORP COM 049904105 240 560 SH   DFND 2 560 0 0
ATRION CORP COM 049904105 240 560 SH   OTR 2 560 0 0
ATRION CORP COM 049904105 4 10 SH   DFND 3 10 0 0
ATWOOD OCEANICS INC COM 050095108 4 305 SH   DFND 2 305 0 0
ATWOOD OCEANICS INC COM 050095108 6 471 SH   DFND 3 471 0 0
AUTOBYTEL INC COM NEW 05275N205 7 500 SH   DFND 2 500 0 0
AUTODESK INC COM 052769106 435 8,040 SH   DFND 2 8,040 0 0
AUTODESK INC COM 052769106 513 9,479 SH   DFND 2 9,479 0 0
AUTODESK INC COM 052769106 513 9,479 SH   OTR 2 9,479 0 0
AUTODESK INC COM 052769106 197 3,635 SH   DFND 3 3,635 0 0
AUTODESK INC COM 052769106 1 11 SH   DFND 4 11 0 0
AUTODESK INC COM 052769106 1 10 SH   DFND 4 10 0 0
AUTODESK INC COM 052769106 1 10 SH   OTR 4 10 0 0
AUTOLIV INC COM 052800109 1,200 11,169 SH   DFND 2 11,169 0 0
AUTOLIV INC COM 052800109 1,142 10,630 SH   DFND 2 5,230 0 5,400
AUTOLIV INC COM 052800109 1,142 10,630 SH   OTR 2 5,230 0 5,400
AUTOMATIC DATA PROCESSING IN COM 053015103 55,603 605,239 SH   DFND 2 605,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,263 568,881 SH   DFND 2 529,937 2,000 36,944
AUTOMATIC DATA PROCESSING IN COM 053015103 52,263 568,881 SH   OTR 2 529,937 2,000 36,944
AUTOMATIC DATA PROCESSING IN COM 053015103 679 7,388 SH   DFND 3 7,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 76 826 SH   DFND 4 826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 546 5,944 SH   DFND 4 5,944 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 546 5,944 SH   OTR 4 5,944 0 0
AUTONATION INC COM 05329W102 59 1,258 SH   DFND 2 1,258 0 0
AUTONATION INC COM 05329W102 136 2,901 SH   DFND 2 2,466 0 435
AUTONATION INC COM 05329W102 136 2,901 SH   OTR 2 2,466 0 435
AUTONATION INC COM 05329W102 56 1,189 SH   DFND 3 1,189 0 0
AUTOZONE INC COM 053332102 3,932 4,953 SH   DFND 2 4,947 0 6
AUTOZONE INC COM 053332102 2,371 2,987 SH   DFND 2 2,868 0 119
AUTOZONE INC COM 053332102 2,371 2,987 SH   OTR 2 2,868 0 119
AUTOZONE INC COM 053332102 386 486 SH   DFND 3 486 0 0
AUTOZONE INC COM 053332102 2 3 SH   DFND 4 3 0 0
AVALONBAY CMNTYS INC COM 053484101 2,962 16,418 SH   DFND 2 16,404 0 14
AVALONBAY CMNTYS INC COM 053484101 1,195 6,622 SH   DFND 2 6,622 0 0
AVALONBAY CMNTYS INC COM 053484101 1,195 6,622 SH   OTR 2 6,622 0 0
AVALONBAY CMNTYS INC COM 053484101 396 2,195 SH   DFND 3 2,195 0 0
AVALONBAY CMNTYS INC COM 053484101 2 9 SH   DFND 4 9 0 0
AVALONBAY CMNTYS INC COM 053484101 2 9 SH   OTR 4 9 0 0
AVANGRID INC COM 05351W103 103 2,245 SH   DFND 2 2,245 0 0
AVANGRID INC COM 05351W103 55 1,200 SH   DFND 2 1,200 0 0
AVANGRID INC COM 05351W103 55 1,200 SH   OTR 2 1,200 0 0
AVERY DENNISON CORP COM 053611109 850 11,365 SH   DFND 2 11,365 0 0
AVERY DENNISON CORP COM 053611109 583 7,797 SH   DFND 2 7,481 0 316
AVERY DENNISON CORP COM 053611109 583 7,797 SH   OTR 2 7,481 0 316
AVERY DENNISON CORP COM 053611109 110 1,469 SH   DFND 3 1,469 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   DFND 4 9 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   OTR 4 9 0 0
AVID TECHNOLOGY INC COM 05367P100 1 150 SH   DFND 2 150 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 49 35,000 SH   DFND 2 35,000 0 0
AVIS BUDGET GROUP COM 053774105 18 556 SH   DFND 2 556 0 0
AVIS BUDGET GROUP COM 053774105 16 491 SH   DFND 2 11 0 480
AVIS BUDGET GROUP COM 053774105 16 491 SH   OTR 2 11 0 480
AVISTA CORP COM 05379B107 27 600 SH   DFND 2 600 0 0
AVISTA CORP COM 05379B107 9 200 SH   DFND 2 200 0 0
AVISTA CORP COM 05379B107 9 200 SH   OTR 2 200 0 0
AVISTA CORP COM 05379B107 14 323 SH   DFND 3 323 0 0
AVNET INC COM 053807103 412 10,175 SH   DFND 2 10,103 0 72
AVNET INC COM 053807103 1,022 25,227 SH   DFND 2 24,102 0 1,125
AVNET INC COM 053807103 1,022 25,227 SH   OTR 2 24,102 0 1,125
AVNET INC COM 053807103 92 2,283 SH   DFND 3 2,283 0 0
AVNET INC COM 053807103 4 100 SH   DFND 4 100 0 0
AVNET INC COM 053807103 4 100 SH   OTR 4 100 0 0
AVIVA PLC ADR 05382A104 4 413 SH   DFND 2 413 0 0
AVIVA PLC ADR 05382A104 1 110 SH   DFND 2 110 0 0
AVIVA PLC ADR 05382A104 1 110 SH   OTR 2 110 0 0
AVON PRODS INC COM 054303102 22 5,903 SH   DFND 2 5,903 0 0
AVON PRODS INC COM 054303102 29 7,656 SH   DFND 2 7,256 400 0
AVON PRODS INC COM 054303102 29 7,656 SH   OTR 2 7,256 400 0
AVON PRODS INC COM 054303102 36 9,431 SH   DFND 3 9,431 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 881 SH   DFND 3 881 0 0
AXIALL CORP COM 05463D100 2 48 SH   DFND 2 48 0 0
AXIALL CORP COM 05463D100 21 655 SH   DFND 2 655 0 0
AXIALL CORP COM 05463D100 21 655 SH   OTR 2 655 0 0
AXIALL CORP COM 05463D100 14 417 SH   DFND 3 417 0 0
BB&T CORP COM 054937107 15,817 444,182 SH   DFND 2 444,024 0 158
BB&T CORP COM 054937107 4,290 120,477 SH   DFND 2 117,223 300 2,954
BB&T CORP COM 054937107 4,290 120,477 SH   OTR 2 117,223 300 2,954
BB&T CORP COM 054937107 787 22,099 SH   DFND 3 22,019 0 80
BB&T CORP COM 054937107 3 96 SH   DFND 3 96 0 0
BB&T CORP COM 054937107 3 96 SH   OTR 3 96 0 0
BB&T CORP COM 054937107 219 6,144 SH   DFND 4 6,144 0 0
BB&T CORP COM 054937107 9 264 SH   DFND 4 264 0 0
BB&T CORP COM 054937107 9 264 SH   OTR 4 264 0 0
B & G FOODS INC NEW COM 05508R106 542 11,252 SH   DFND 2 11,252 0 0
B & G FOODS INC NEW COM 05508R106 624 12,949 SH   DFND 2 11,224 0 1,725
B & G FOODS INC NEW COM 05508R106 624 12,949 SH   OTR 2 11,224 0 1,725
B & G FOODS INC NEW COM 05508R106 543 11,272 SH   DFND 3 11,171 0 101
B & G FOODS INC NEW COM 05508R106 6 122 SH   DFND 3 122 0 0
B & G FOODS INC NEW COM 05508R106 6 122 SH   OTR 3 122 0 0
B & G FOODS INC NEW COM 05508R106 14 300 SH   DFND 4 300 0 0
B & G FOODS INC NEW COM 05508R106 14 300 SH   OTR 4 300 0 0
BCE INC COM NEW 05534B760 3,191 67,446 SH   DFND 2 67,446 0 0
BCE INC COM NEW 05534B760 1,635 34,566 SH   DFND 2 32,091 0 2,475
BCE INC COM NEW 05534B760 1,635 34,566 SH   OTR 2 32,091 0 2,475
BCE INC COM NEW 05534B760 378 8,000 SH   DFND 4 8,000 0 0
BCE INC COM NEW 05534B760 378 8,000 SH   OTR 4 8,000 0 0
BGC PARTNERS INC CL A 05541T101 22 2,513 SH   DFND 2 2,513 0 0
BGC PARTNERS INC CL A 05541T101 113 13,000 SH   DFND 2 3,000 0 10,000
BGC PARTNERS INC CL A 05541T101 113 13,000 SH   OTR 2 3,000 0 10,000
BGC PARTNERS INC CL A 05541T101 8 914 SH   DFND 3 914 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 17 683 SH   DFND 2 683 0 0
BIND THERAPEUTICS INC COM 05548N107 12 30,000 SH   DFND 2 30,000 0 0
BOK FINL CORP COM NEW 05561Q201 70 1,123 SH   DFND 2 1,123 0 0
BOK FINL CORP COM NEW 05561Q201 70 1,123 SH   OTR 2 1,123 0 0
BP PLC SPONSORED ADR 055622104 27,678 779,441 SH   DFND 2 778,446 0 995
BP PLC SPONSORED ADR 055622104 26,613 749,464 SH   DFND 2 720,724 2,169 26,571
BP PLC SPONSORED ADR 055622104 26,613 749,464 SH   OTR 2 720,724 2,169 26,571
BP PLC SPONSORED ADR 055622104 19,913 560,778 SH   DFND 3 556,978 0 3,800
BP PLC SPONSORED ADR 055622104 2,745 77,316 SH   DFND 3 76,754 0 562
BP PLC SPONSORED ADR 055622104 2,745 77,316 SH   OTR 3 76,754 0 562
BP PLC SPONSORED ADR 055622104 680 19,163 SH   DFND 4 19,163 0 0
BP PLC SPONSORED ADR 055622104 95 2,663 SH   DFND 4 2,663 0 0
BP PLC SPONSORED ADR 055622104 95 2,663 SH   OTR 4 2,663 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 865 SH   DFND 2 865 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 574 SH   DFND 2 574 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11 574 SH   OTR 2 574 0 0
BNC BANCORP COM 05566T101 1,420 62,536 SH   DFND 3 62,536 0 0
BNC BANCORP COM 05566T101 5 235 SH   DFND 3 235 0 0
BNC BANCORP COM 05566T101 5 235 SH   OTR 3 235 0 0
BOFI HLDG INC COM 05566U108 59 3,344 SH   DFND 2 3,344 0 0
BOFI HLDG INC COM 05566U108 128 7,200 SH   DFND 2 7,200 0 0
BOFI HLDG INC COM 05566U108 128 7,200 SH   OTR 2 7,200 0 0
BOFI HLDG INC COM 05566U108 6 314 SH   DFND 3 314 0 0
BT GROUP PLC ADR 05577E101 48 1,712 SH   DFND 2 1,712 0 0
BT GROUP PLC ADR 05577E101 3 100 SH   DFND 2 100 0 0
BT GROUP PLC ADR 05577E101 3 100 SH   OTR 2 100 0 0
BMC STK HLDGS INC COM 05591B109 4 249 SH   DFND 3 249 0 0
BWX TECHNOLOGIES INC COM 05605H100 156 4,366 SH   DFND 2 4,366 0 0
BWX TECHNOLOGIES INC COM 05605H100 8 215 SH   DFND 2 215 0 0
BWX TECHNOLOGIES INC COM 05605H100 8 215 SH   OTR 2 215 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 31 2,125 SH   DFND 2 2,125 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 110 SH   DFND 2 110 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 110 SH   OTR 2 110 0 0
BADGER METER INC COM 056525108 416 5,698 SH   DFND 2 5,698 0 0
BADGER METER INC COM 056525108 593 8,120 SH   DFND 2 8,120 0 0
BADGER METER INC COM 056525108 593 8,120 SH   OTR 2 8,120 0 0
BADGER METER INC COM 056525108 7 91 SH   DFND 3 91 0 0
BAIDU INC SPON ADR REP A 056752108 5,746 34,794 SH   DFND 2 25,964 0 8,830
BAIDU INC SPON ADR REP A 056752108 3,224 19,522 SH   DFND 2 19,152 0 370
BAIDU INC SPON ADR REP A 056752108 3,224 19,522 SH   OTR 2 19,152 0 370
BAIDU INC SPON ADR REP A 056752108 336 2,035 SH   DFND 4 2,035 0 0
BAKER HUGHES INC COM 057224107 1,289 28,568 SH   DFND 2 28,568 0 0
BAKER HUGHES INC COM 057224107 709 15,720 SH   DFND 2 13,920 0 1,800
BAKER HUGHES INC COM 057224107 709 15,720 SH   OTR 2 13,920 0 1,800
BAKER HUGHES INC COM 057224107 321 7,121 SH   DFND 3 7,121 0 0
BAKER HUGHES INC COM 057224107 2 42 SH   DFND 4 42 0 0
BAKER HUGHES INC COM 057224107 73 1,608 SH   DFND 4 1,608 0 0
BAKER HUGHES INC COM 057224107 73 1,608 SH   OTR 4 1,608 0 0
BALCHEM CORP COM 057665200 42 702 SH   DFND 2 702 0 0
BALCHEM CORP COM 057665200 89 1,500 SH   DFND 2 1,500 0 0
BALCHEM CORP COM 057665200 89 1,500 SH   OTR 2 1,500 0 0
BALCHEM CORP COM 057665200 34,470 577,866 SH   DFND 3 577,783 0 83
BALCHEM CORP COM 057665200 250 4,198 SH   DFND 3 4,198 0 0
BALCHEM CORP COM 057665200 250 4,198 SH   OTR 3 4,198 0 0
BALL CORP COM 058498106 2,606 36,046 SH   DFND 2 35,246 0 800
BALL CORP COM 058498106 2,623 36,291 SH   DFND 2 35,876 0 415
BALL CORP COM 058498106 2,623 36,291 SH   OTR 2 35,876 0 415
BALL CORP COM 058498106 170 2,348 SH   DFND 3 2,348 0 0
BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 187 2,588 SH   DFND 4 2,588 0 0
BALL CORP COM 058498106 187 2,588 SH   OTR 4 2,588 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   DFND 2 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   OTR 2 600 0 0
BANCFIRST CORP COM 05945F103 3 48 SH   DFND 3 48 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80 13,953 SH   DFND 2 13,953 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,097 SH   DFND 2 2,097 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,097 SH   OTR 2 2,097 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 17 SH   DFND 2 17 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 15 SH   DFND 2 15 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 20 SH   DFND 2 20 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 20 SH   OTR 2 20 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,203 43,152 SH   DFND 3 43,152 0 0
BANCO MACRO SA SPON ADR B 05961W105 27 364 SH   DFND 3 364 0 0
BANCO MACRO SA SPON ADR B 05961W105 27 364 SH   OTR 3 364 0 0
BANCO SANTANDER SA ADR 05964H105 1,295 330,392 SH   DFND 2 327,528 0 2,864
BANCO SANTANDER SA ADR 05964H105 599 152,705 SH   DFND 2 136,410 461 15,834
BANCO SANTANDER SA ADR 05964H105 599 152,705 SH   OTR 2 136,410 461 15,834
BANCO SANTANDER SA ADR 05964H105 107 27,187 SH   DFND 4 27,187 0 0
BANCO SANTANDER SA ADR 05964H105 5 1,372 SH   DFND 4 1,372 0 0
BANCO SANTANDER SA ADR 05964H105 5 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 3 490 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 1 227 SH   DFND 3 227 0 0
BANCORPSOUTH INC COM 059692103 42 1,851 SH   DFND 3 1,851 0 0
BANCROFT FUND LTD COM 059695106 61 3,282 SH   DFND 2 3,282 0 0
BANCROFT FUND LTD COM 059695106 19 1,000 SH   DFND 2 1,000 0 0
BANCROFT FUND LTD COM 059695106 19 1,000 SH   OTR 2 1,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 5 281 SH   DFND 3 281 0 0
BANK AMER CORP COM 060505104 24,921 1,878,007 SH   DFND 2 1,792,038 0 85,969
BANK AMER CORP COM 060505104 12,808 965,197 SH   DFND 2 905,972 0 59,225
BANK AMER CORP COM 060505104 12,808 965,197 SH   OTR 2 905,972 0 59,225
BANK AMER CORP COM 060505104 2,290 172,596 SH   DFND 3 172,596 0 0
BANK AMER CORP COM 060505104 1,203 90,648 SH   DFND 4 90,648 0 0
BANK AMER CORP COM 060505104 40 3,032 SH   DFND 4 3,032 0 0
BANK AMER CORP COM 060505104 40 3,032 SH   OTR 4 3,032 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 418 350 SH   DFND 2 200 0 150
BANK HAWAII CORP COM 062540109 53 769 SH   DFND 2 769 0 0
BANK HAWAII CORP COM 062540109 626 9,101 SH   DFND 2 9,101 0 0
BANK HAWAII CORP COM 062540109 626 9,101 SH   OTR 2 9,101 0 0
BANK HAWAII CORP COM 062540109 47 687 SH   DFND 3 687 0 0
BANK OF MARIN BANCORP COM 063425102 2 47 SH   DFND 3 47 0 0
BANK MONTREAL QUE COM 063671101 605 9,548 SH   DFND 2 9,476 0 72
BANK MONTREAL QUE COM 063671101 398 6,282 SH   DFND 2 6,282 0 0
BANK MONTREAL QUE COM 063671101 398 6,282 SH   OTR 2 6,282 0 0
BANK MUTUAL CORP NEW COM 063750103 3 361 SH   DFND 3 361 0 0
BANK OF THE OZARKS INC COM 063904106 156 4,158 SH   DFND 2 4,158 0 0
BANK OF THE OZARKS INC COM 063904106 95 2,530 SH   DFND 2 2,530 0 0
BANK OF THE OZARKS INC COM 063904106 95 2,530 SH   OTR 2 2,530 0 0
BANK OF THE OZARKS INC COM 063904106 66,439 1,770,774 SH   DFND 3 1,770,521 0 253
BANK OF THE OZARKS INC COM 063904106 655 17,468 SH   DFND 3 17,468 0 0
BANK OF THE OZARKS INC COM 063904106 655 17,468 SH   OTR 3 17,468 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,994 488,897 SH   DFND 2 476,546 0 12,351
BANK NEW YORK MELLON CORP COM 064058100 4,339 111,695 SH   DFND 2 100,865 0 10,830
BANK NEW YORK MELLON CORP COM 064058100 4,339 111,695 SH   OTR 2 100,865 0 10,830
BANK NEW YORK MELLON CORP COM 064058100 46,227 1,189,881 SH   DFND 3 1,182,376 0 7,505
BANK NEW YORK MELLON CORP COM 064058100 5,283 135,992 SH   DFND 3 134,806 141 1,045
BANK NEW YORK MELLON CORP COM 064058100 5,283 135,992 SH   OTR 3 134,806 141 1,045
BANK NEW YORK MELLON CORP COM 064058100 153 3,946 SH   DFND 4 3,946 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 42 SH   DFND 4 42 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 42 SH   OTR 4 42 0 0
BANK N S HALIFAX COM 064149107 187 3,822 SH   DFND 2 3,822 0 0
BANK N S HALIFAX COM 064149107 292 5,966 SH   DFND 2 5,236 0 730
BANK N S HALIFAX COM 064149107 292 5,966 SH   OTR 2 5,236 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 60 5,036 SH   DFND 3 4,963 0 73
BANKFINANCIAL CORP COM 06643P104 1 64 SH   DFND 3 64 0 0
BANKFINANCIAL CORP COM 06643P104 1 64 SH   OTR 3 64 0 0
BANKRATE INC DEL COM 06647F102 3 431 SH   DFND 3 431 0 0
BANKUNITED INC COM 06652K103 3 110 SH   DFND 2 110 0 0
BANKUNITED INC COM 06652K103 15 485 SH   DFND 2 0 300 185
BANKUNITED INC COM 06652K103 15 485 SH   OTR 2 0 300 185
BANNER CORP COM NEW 06652V208 3 78 SH   DFND 2 78 0 0
BANNER CORP COM NEW 06652V208 1 15 SH   DFND 2 15 0 0
BANNER CORP COM NEW 06652V208 1 15 SH   OTR 2 15 0 0
BANNER CORP COM NEW 06652V208 1,311 30,818 SH   DFND 3 30,818 0 0
BANNER CORP COM NEW 06652V208 11 261 SH   DFND 3 261 0 0
BANNER CORP COM NEW 06652V208 11 261 SH   OTR 3 261 0 0
BAR HBR BANKSHARES COM 066849100 263 7,500 SH   DFND 2 0 0 7,500
BAR HBR BANKSHARES COM 066849100 263 7,500 SH   OTR 2 0 0 7,500
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 4,184 169,203 SH   DFND 2 169,203 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 784 31,697 SH   DFND 2 31,397 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 784 31,697 SH   OTR 2 31,397 0 300
BARCLAYS PLC ADR 06738E204 48 6,303 SH   DFND 2 6,303 0 0
BARCLAYS PLC ADR 06738E204 41 5,430 SH   DFND 2 699 0 4,731
BARCLAYS PLC ADR 06738E204 41 5,430 SH   OTR 2 699 0 4,731
BARD C R INC COM 067383109 6,759 28,742 SH   DFND 2 28,742 0 0
BARD C R INC COM 067383109 7,286 30,985 SH   DFND 2 30,151 0 834
BARD C R INC COM 067383109 7,286 30,985 SH   OTR 2 30,151 0 834
BARD C R INC COM 067383109 281 1,197 SH   DFND 3 1,197 0 0
BARD C R INC COM 067383109 30 126 SH   DFND 4 126 0 0
BARD C R INC COM 067383109 2 9 SH   DFND 4 9 0 0
BARD C R INC COM 067383109 2 9 SH   OTR 4 9 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 24 944 SH   DFND 2 944 0 0
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 1 100 SH   DFND 2 100 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH   DFND 2 0 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH   OTR 2 0 0 200
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 93 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 139 5,375 SH   DFND 2 5,375 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 960 SH   DFND 2 960 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 960 SH   OTR 2 960 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 454 17,650 SH   DFND 2 9,800 0 7,850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1,000 SH   OTR 2 1,000 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 68 793 SH   DFND 2 793 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 73 854 SH   DFND 2 0 0 854
BARCLAYS BK PLC BARC ETN EUR50 06742C129 73 854 SH   OTR 2 0 0 854
BARCLAYS BK PLC BARC YLD ETN L 06742C152 128 1,012 SH   DFND 2 1,012 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 155 1,231 SH   DFND 2 0 0 1,231
BARCLAYS BK PLC BARC YLD ETN L 06742C152 155 1,231 SH   OTR 2 0 0 1,231
BARCLAYS BK PLC IPATH S&P500 V 06742E711 39 2,800 SH   DFND 2 2,800 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 38 2,750 SH   DFND 2 2,750 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 38 2,750 SH   OTR 2 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 1 101 SH   DFND 3 101 0 0
BARNES & NOBLE INC COM 067774109 3 271 SH   DFND 3 271 0 0
BARNES GROUP INC COM 067806109 42 1,258 SH   DFND 2 1,258 0 0
BARNES GROUP INC COM 067806109 11 321 SH   DFND 3 321 0 0
BARRICK GOLD CORP COM 067901108 1,166 54,615 SH   DFND 2 54,615 0 0
BARRICK GOLD CORP COM 067901108 294 13,787 SH   DFND 2 11,430 0 2,357
BARRICK GOLD CORP COM 067901108 294 13,787 SH   OTR 2 11,430 0 2,357
BARRACUDA NETWORKS INC COM 068323104 19 1,275 SH   DFND 2 1,275 0 0
BARRACUDA NETWORKS INC COM 068323104 1 67 SH   DFND 3 67 0 0
BARRETT BILL CORP COM 06846N104 2 372 SH   DFND 3 372 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 13 SH   DFND 2 13 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 13 SH   OTR 2 13 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 208 5,031 SH   DFND 3 4,985 0 46
BARRETT BUSINESS SERVICES IN COM 068463108 2 55 SH   DFND 3 55 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2 55 SH   OTR 3 55 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 201 SH   DFND 3 201 0 0
BASSETT FURNITURE INDS INC COM 070203104 46 1,932 SH   DFND 2 1,932 0 0
BASSETT FURNITURE INDS INC COM 070203104 46 1,932 SH   OTR 2 1,932 0 0
BAXTER INTL INC COM 071813109 14,609 323,054 SH   DFND 2 321,269 0 1,785
BAXTER INTL INC COM 071813109 9,167 202,729 SH   DFND 2 193,328 0 9,401
BAXTER INTL INC COM 071813109 9,167 202,729 SH   OTR 2 193,328 0 9,401
BAXTER INTL INC COM 071813109 405 8,957 SH   DFND 3 8,957 0 0
BAXTER INTL INC COM 071813109 25 559 SH   DFND 4 559 0 0
BAXTER INTL INC COM 071813109 305 6,748 SH   DFND 4 6,748 0 0
BAXTER INTL INC COM 071813109 305 6,748 SH   OTR 4 6,748 0 0
BAY BANCORP INC COM 07203T106 72 14,168 SH   DFND 2 14,168 0 0
BAYTEX ENERGY CORP COM 07317Q105 27 4,642 SH   DFND 2 4,642 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 1,300 SH   DFND 2 1,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 8 1,300 SH   OTR 2 1,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,988 688,770 SH   DFND 3 688,770 0 0
BAYTEX ENERGY CORP COM 07317Q105 34 5,836 SH   DFND 3 5,836 0 0
BAYTEX ENERGY CORP COM 07317Q105 34 5,836 SH   OTR 3 5,836 0 0
BAZAARVOICE INC COM 073271108 0 121 SH   DFND 3 121 0 0
BBCN BANCORP INC COM 073295107 12 780 SH   DFND 2 780 0 0
BBCN BANCORP INC COM 073295107 7 500 SH   DFND 2 500 0 0
BBCN BANCORP INC COM 073295107 7 500 SH   OTR 2 500 0 0
BBCN BANCORP INC COM 073295107 294 19,711 SH   DFND 3 19,534 0 177
BBCN BANCORP INC COM 073295107 3 215 SH   DFND 3 215 0 0
BBCN BANCORP INC COM 073295107 3 215 SH   OTR 3 215 0 0
B/E AEROSPACE INC COM 073302101 489 10,582 SH   DFND 2 10,582 0 0
B/E AEROSPACE INC COM 073302101 262 5,672 SH   DFND 2 5,632 0 40
B/E AEROSPACE INC COM 073302101 262 5,672 SH   OTR 2 5,632 0 40
B/E AEROSPACE INC COM 073302101 19,890 430,753 SH   DFND 3 430,693 0 60
B/E AEROSPACE INC COM 073302101 291 6,294 SH   DFND 3 6,294 0 0
B/E AEROSPACE INC COM 073302101 291 6,294 SH   OTR 3 6,294 0 0
B/E AEROSPACE INC COM 073302101 27 595 SH   DFND 4 595 0 0
BEACON ROOFING SUPPLY INC COM 073685109 161 3,544 SH   DFND 2 3,544 0 0
BEACON ROOFING SUPPLY INC COM 073685109 218 4,804 SH   DFND 2 4,804 0 0
BEACON ROOFING SUPPLY INC COM 073685109 218 4,804 SH   OTR 2 4,804 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,863 40,969 SH   DFND 3 40,969 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7 152 SH   DFND 3 152 0 0
BEACON ROOFING SUPPLY INC COM 073685109 7 152 SH   OTR 3 152 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 171 SH   DFND 3 171 0 0
BEBE STORES INC COM 075571109 1 2,234 SH   DFND 3 2,234 0 0
BECTON DICKINSON & CO COM 075887109 29,156 171,918 SH   DFND 2 171,158 0 760
BECTON DICKINSON & CO COM 075887109 17,955 105,873 SH   DFND 2 93,282 0 12,591
BECTON DICKINSON & CO COM 075887109 17,955 105,873 SH   OTR 2 93,282 0 12,591
BECTON DICKINSON & CO COM 075887109 591 3,483 SH   DFND 3 3,483 0 0
BECTON DICKINSON & CO COM 075887109 441 2,603 SH   DFND 4 2,603 0 0
BECTON DICKINSON & CO COM 075887109 439 2,586 SH   DFND 4 2,586 0 0
BECTON DICKINSON & CO COM 075887109 439 2,586 SH   OTR 4 2,586 0 0
BED BATH & BEYOND INC COM 075896100 501 11,581 SH   DFND 2 11,581 0 0
BED BATH & BEYOND INC COM 075896100 369 8,547 SH   DFND 2 8,547 0 0
BED BATH & BEYOND INC COM 075896100 369 8,547 SH   OTR 2 8,547 0 0
BED BATH & BEYOND INC COM 075896100 114 2,628 SH   DFND 3 2,628 0 0
BED BATH & BEYOND INC COM 075896100 21 475 SH   DFND 4 475 0 0
BED BATH & BEYOND INC COM 075896100 21 475 SH   OTR 4 475 0 0
BEL FUSE INC CL B 077347300 293 16,456 SH   DFND 3 16,303 0 153
BEL FUSE INC CL B 077347300 3 182 SH   DFND 3 182 0 0
BEL FUSE INC CL B 077347300 3 182 SH   OTR 3 182 0 0
BELDEN INC COM 077454106 8 131 SH   DFND 2 131 0 0
BELDEN INC COM 077454106 63 1,050 SH   DFND 2 0 0 1,050
BELDEN INC COM 077454106 63 1,050 SH   OTR 2 0 0 1,050
BELDEN INC COM 077454106 56 922 SH   DFND 3 922 0 0
BEMIS INC COM 081437105 1,193 23,176 SH   DFND 2 23,176 0 0
BEMIS INC COM 081437105 3,164 61,445 SH   DFND 2 60,608 0 837
BEMIS INC COM 081437105 3,164 61,445 SH   OTR 2 60,608 0 837
BEMIS INC COM 081437105 78 1,521 SH   DFND 3 1,521 0 0
BEMIS INC COM 081437105 1 16 SH   DFND 4 16 0 0
BENCHMARK ELECTRS INC COM 08160H101 32 1,500 SH   DFND 2 0 0 1,500
BENCHMARK ELECTRS INC COM 08160H101 32 1,500 SH   OTR 2 0 0 1,500
BENCHMARK ELECTRS INC COM 08160H101 226 10,700 SH   DFND 3 10,604 0 96
BENCHMARK ELECTRS INC COM 08160H101 2 116 SH   DFND 3 116 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 116 SH   OTR 3 116 0 0
BENEFICIAL BANCORP INC COM 08171T102 303 23,826 SH   DFND 2 23,826 0 0
BENEFICIAL BANCORP INC COM 08171T102 6 501 SH   DFND 3 501 0 0
BENEFITFOCUS INC COM 08180D106 29 750 SH   DFND 2 750 0 0
BENEFITFOCUS INC COM 08180D106 29 750 SH   OTR 2 750 0 0
BERKLEY W R CORP COM 084423102 3,606 60,175 SH   DFND 2 60,175 0 0
BERKLEY W R CORP COM 084423102 1,589 26,512 SH   DFND 2 26,512 0 0
BERKLEY W R CORP COM 084423102 1,589 26,512 SH   OTR 2 26,512 0 0
BERKLEY W R CORP COM 084423102 90 1,503 SH   DFND 3 1,503 0 0
BERKLEY W R CORP COM 084423102 118 1,975 SH   DFND 4 1,975 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,103 171 SH   DFND 2 170 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 194,193 895 SH   DFND 2 895 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 194,193 895 SH   OTR 2 895 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,736 8 SH   DFND 4 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,736 8 SH   OTR 4 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,674 729,840 SH   DFND 2 728,667 0 1,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,861 482,498 SH   DFND 2 422,109 0 60,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,861 482,498 SH   OTR 2 422,109 0 60,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,417 30,508 SH   DFND 3 30,508 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,279 8,836 SH   DFND 4 8,836 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 2,727 SH   DFND 4 2,347 0 380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 2,727 SH   OTR 4 2,347 0 380
BERKSHIRE HILLS BANCORP INC COM 084680107 4 165 SH   DFND 2 165 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 102 3,800 SH   DFND 2 0 0 3,800
BERKSHIRE HILLS BANCORP INC COM 084680107 102 3,800 SH   OTR 2 0 0 3,800
BERKSHIRE HILLS BANCORP INC COM 084680107 5 171 SH   DFND 3 171 0 0
BERRY PLASTICS GROUP INC COM 08579W103 153 3,930 SH   DFND 2 0 0 3,930
BERRY PLASTICS GROUP INC COM 08579W103 153 3,930 SH   OTR 2 0 0 3,930
BERRY PLASTICS GROUP INC COM 08579W103 26 673 SH   DFND 3 673 0 0
BEST BUY INC COM 086516101 233 7,627 SH   DFND 2 7,627 0 0
BEST BUY INC COM 086516101 122 3,979 SH   DFND 2 3,979 0 0
BEST BUY INC COM 086516101 122 3,979 SH   OTR 2 3,979 0 0
BEST BUY INC COM 086516101 182 5,939 SH   DFND 3 5,939 0 0
BEST BUY INC COM 086516101 0 11 SH   DFND 4 11 0 0
BEST BUY INC COM 086516101 0 16 SH   DFND 4 16 0 0
BEST BUY INC COM 086516101 0 16 SH   OTR 4 16 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 833 29,164 SH   DFND 2 28,114 0 1,050
BHP BILLITON LTD SPONSORED ADR 088606108 248 8,692 SH   DFND 2 7,471 0 1,221
BHP BILLITON LTD SPONSORED ADR 088606108 248 8,692 SH   OTR 2 7,471 0 1,221
BHP BILLITON LTD SPONSORED ADR 088606108 18 617 SH   DFND 4 617 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 617 SH   OTR 4 617 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 133 SH   DFND 3 133 0 0
BIG LOTS INC COM 089302103 4 72 SH   DFND 2 72 0 0
BIG LOTS INC COM 089302103 0 9 SH   DFND 2 0 0 9
BIG LOTS INC COM 089302103 0 9 SH   OTR 2 0 0 9
BIG LOTS INC COM 089302103 1,737 34,671 SH   DFND 3 34,671 0 0
BIG LOTS INC COM 089302103 6 126 SH   DFND 3 126 0 0
BIG LOTS INC COM 089302103 6 126 SH   OTR 3 126 0 0
BIGLARI HLDGS INC COM 08986R101 3 8 SH   DFND 3 8 0 0
BIO RAD LABS INC CL A 090572207 3 20 SH   DFND 2 20 0 0
BIO RAD LABS INC CL A 090572207 375 2,624 SH   DFND 2 2,624 0 0
BIO RAD LABS INC CL A 090572207 375 2,624 SH   OTR 2 2,624 0 0
BIO RAD LABS INC CL A 090572207 46 321 SH   DFND 3 321 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 301 SH   DFND 3 301 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 138 SH   DFND 3 138 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,493 19,184 SH   DFND 2 19,184 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 906 11,640 SH   DFND 2 11,640 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 906 11,640 SH   OTR 2 11,640 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 60 767 SH   DFND 4 767 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 4 60 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   OTR 4 60 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 16 10,000 SH   DFND 2 10,000 0 0
BIOGEN INC COM 09062X103 8,424 34,837 SH   DFND 2 33,683 0 1,154
BIOGEN INC COM 09062X103 3,947 16,323 SH   DFND 2 12,659 0 3,664
BIOGEN INC COM 09062X103 3,947 16,323 SH   OTR 2 12,659 0 3,664
BIOGEN INC COM 09062X103 5,912 24,448 SH   DFND 3 24,323 0 125
BIOGEN INC COM 09062X103 564 2,333 SH   DFND 3 2,333 0 0
BIOGEN INC COM 09062X103 564 2,333 SH   OTR 3 2,333 0 0
BIOGEN INC COM 09062X103 141 583 SH   DFND 4 583 0 0
BIOGEN INC COM 09062X103 245 1,012 SH   DFND 4 1,012 0 0
BIOGEN INC COM 09062X103 245 1,012 SH   OTR 4 1,012 0 0
BIOTIME INC COM 09066L105 105 40,150 SH   DFND 2 40,150 0 0
BIOTIME INC COM 09066L105 105 40,150 SH   OTR 2 40,150 0 0
BIOTIME INC *W EXP 10/01/2 09066L162 0 50 SH   DFND 2 50 0 0
BIOSCRIP INC COM 09069N108 189 74,000 SH   DFND 2 74,000 0 0
BIOSCRIP INC COM 09069N108 1 362 SH   DFND 3 362 0 0
BIO TECHNE CORP COM 09073M104 600 5,318 SH   DFND 2 5,298 0 20
BIO TECHNE CORP COM 09073M104 3,040 26,961 SH   DFND 2 24,061 0 2,900
BIO TECHNE CORP COM 09073M104 3,040 26,961 SH   OTR 2 24,061 0 2,900
BIO TECHNE CORP COM 09073M104 57 508 SH   DFND 3 508 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 26 SH   DFND 2 26 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 37 SH   DFND 2 37 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 37 SH   OTR 2 37 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4,368 109,366 SH   DFND 3 109,366 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 30 763 SH   DFND 3 763 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 30 763 SH   OTR 3 763 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 27 1,000 SH   DFND 2 1,000 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 9 SH   DFND 2 9 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 9 SH   OTR 2 9 0 0
BJS RESTAURANTS INC COM 09180C106 9 212 SH   DFND 2 212 0 0
BJS RESTAURANTS INC COM 09180C106 6 133 SH   DFND 3 133 0 0
BLACK BOX CORP DEL COM 091826107 1 113 SH   DFND 3 113 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 32 2,500 SH   DFND 2 2,500 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 32 2,500 SH   OTR 2 2,500 0 0
BLACK HILLS CORP COM 092113109 73 1,157 SH   DFND 2 1,157 0 0
BLACK HILLS CORP COM 092113109 252 4,000 SH   DFND 2 4,000 0 0
BLACK HILLS CORP COM 092113109 252 4,000 SH   OTR 2 4,000 0 0
BLACK HILLS CORP COM 092113109 67 1,058 SH   DFND 3 1,058 0 0
BLACKBAUD INC COM 09227Q100 136 1,997 SH   DFND 2 1,997 0 0
BLACKBAUD INC COM 09227Q100 361 5,310 SH   DFND 2 3,960 0 1,350
BLACKBAUD INC COM 09227Q100 361 5,310 SH   OTR 2 3,960 0 1,350
BLACKBAUD INC COM 09227Q100 18 270 SH   DFND 3 270 0 0
BLACKBERRY LTD COM 09228F103 34 5,091 SH   DFND 2 5,091 0 0
BLACKBERRY LTD COM 09228F103 11 1,605 SH   DFND 2 1,605 0 0
BLACKBERRY LTD COM 09228F103 11 1,605 SH   OTR 2 1,605 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 116 SH   DFND 2 116 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 110 SH   DFND 2 110 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 110 SH   OTR 2 110 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 9 276 SH   DFND 3 276 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 38 2,139 SH   DFND 2 2,139 0 0
BLACKROCK INCOME TR INC COM 09247F100 17 2,500 SH   DFND 2 2,500 0 0
BLACKROCK INCOME TR INC COM 09247F100 84 12,717 SH   DFND 2 12,717 0 0
BLACKROCK INCOME TR INC COM 09247F100 84 12,717 SH   OTR 2 12,717 0 0
BLACKROCK INC COM 09247X101 17,885 52,215 SH   DFND 2 30,711 0 21,504
BLACKROCK INC COM 09247X101 1,696 4,950 SH   DFND 2 2,632 0 2,318
BLACKROCK INC COM 09247X101 1,696 4,950 SH   OTR 2 2,632 0 2,318
BLACKROCK INC COM 09247X101 615 1,796 SH   DFND 3 1,796 0 0
BLACKROCK INC COM 09247X101 11,832,838 34,545,406 SH   DFND 1 34,545,406 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 23 1,415 SH   DFND 2 1,415 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 11 700 SH   DFND 2 700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 11 700 SH   OTR 2 700 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 90 5,910 SH   DFND 2 5,910 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 231 14,640 SH   DFND 2 14,640 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 100 6,349 SH   DFND 2 6,349 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 100 6,349 SH   OTR 2 6,349 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 102 7,278 SH   DFND 2 7,278 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 102 7,278 SH   OTR 2 7,278 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 21 1,169 SH   DFND 2 1,169 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 112 7,000 SH   DFND 2 7,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 11 725 SH   DFND 2 725 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 11 750 SH   DFND 2 750 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 11 750 SH   OTR 2 750 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 97 5,964 SH   DFND 2 5,964 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 71 5,950 SH   DFND 2 0 0 5,950
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 200 16,899 SH   DFND 2 0 0 16,899
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 200 16,899 SH   OTR 2 0 0 16,899
BLACKROCK CR ALLCTN INC TR COM 092508100 9 687 SH   DFND 2 687 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 30 2,300 SH   DFND 2 2,300 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 30 2,300 SH   OTR 2 2,300 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 156 19,837 SH   DFND 2 0 0 19,837
BLACKROCK ENHANCED EQT DIV T COM 09251A104 282 35,729 SH   DFND 2 3,800 0 31,929
BLACKROCK ENHANCED EQT DIV T COM 09251A104 282 35,729 SH   OTR 2 3,800 0 31,929
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 153 26,620 SH   DFND 2 26,620 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 153 26,620 SH   OTR 2 26,620 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 188 9,930 SH   DFND 2 9,930 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 188 9,930 SH   OTR 2 9,930 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,890 484,535 SH   DFND 2 484,535 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,129 127,488 SH   DFND 2 125,988 0 1,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,129 127,488 SH   OTR 2 125,988 0 1,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 75 3,050 SH   DFND 4 3,050 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 75 3,050 SH   OTR 4 3,050 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 74 4,583 SH   DFND 2 4,583 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 106 6,573 SH   DFND 2 6,573 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 106 6,573 SH   OTR 2 6,573 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 742 48,700 SH   DFND 2 0 0 48,700
BLACKROCK MUNI INTER DR FD I COM 09253X102 742 48,700 SH   OTR 2 0 0 48,700
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 141 9,244 SH   DFND 2 9,244 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 9 600 SH   DFND 2 600 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 9 600 SH   OTR 2 600 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 142 9,050 SH   DFND 2 9,050 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 666 SH   DFND 2 666 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 666 SH   OTR 2 666 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 29 1,700 SH   DFND 2 1,700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 72 4,302 SH   DFND 2 4,302 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 72 4,302 SH   OTR 2 4,302 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 155 9,932 SH   DFND 2 9,932 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 85 5,100 SH   DFND 2 5,100 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 85 5,100 SH   OTR 2 5,100 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 1,803 SH   DFND 2 1,803 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 317 19,672 SH   DFND 2 19,672 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 317 19,672 SH   OTR 2 19,672 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 217 12,947 SH   DFND 2 12,947 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 217 12,947 SH   OTR 2 12,947 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 104 6,658 SH   DFND 2 6,658 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 104 6,658 SH   OTR 2 6,658 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 822 53,067 SH   DFND 2 53,067 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 822 53,067 SH   OTR 2 53,067 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 159 9,200 SH   DFND 2 9,200 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 159 9,200 SH   OTR 2 9,200 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 334 20,925 SH   DFND 2 20,925 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 63 3,922 SH   DFND 2 3,922 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 63 3,922 SH   OTR 2 3,922 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 483 SH   DFND 2 483 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 36 3,491 SH   DFND 2 3,491 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 36 3,491 SH   OTR 2 3,491 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 96 7,172 SH   DFND 2 7,172 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 155 11,510 SH   DFND 2 11,510 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 155 11,510 SH   OTR 2 11,510 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 34 1,400 SH   DFND 2 1,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 38 1,370 SH   DFND 2 1,370 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 38 1,390 SH   DFND 2 0 0 1,390
BLACKSTONE MTG TR INC COM CL A 09257W100 38 1,390 SH   OTR 2 0 0 1,390
BLACKROCK SCIENCE & TECH TR SHS 09258G104 318 19,300 SH   DFND 2 0 0 19,300
BLACKROCK SCIENCE & TECH TR SHS 09258G104 318 19,300 SH   OTR 2 0 0 19,300
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 34 1,755 SH   DFND 2 1,755 0 0
BLOCK H & R INC COM 093671105 501 21,793 SH   DFND 2 21,793 0 0
BLOCK H & R INC COM 093671105 233 10,127 SH   DFND 2 10,127 0 0
BLOCK H & R INC COM 093671105 233 10,127 SH   OTR 2 10,127 0 0
BLOCK H & R INC COM 093671105 87 3,798 SH   DFND 3 3,798 0 0
BLOOMIN BRANDS INC COM 094235108 43 2,400 SH   DFND 2 2,400 0 0
BLOOMIN BRANDS INC COM 094235108 12 675 SH   DFND 2 675 0 0
BLOOMIN BRANDS INC COM 094235108 12 675 SH   OTR 2 675 0 0
BLOOMIN BRANDS INC COM 094235108 1,559 87,221 SH   DFND 3 87,221 0 0
BLOOMIN BRANDS INC COM 094235108 13 736 SH   DFND 3 736 0 0
BLOOMIN BRANDS INC COM 094235108 13 736 SH   OTR 3 736 0 0
BLUCORA INC COM 095229100 3 280 SH   DFND 3 280 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 5 200 SH   DFND 2 200 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 5 200 SH   OTR 2 200 0 0
BLUE HILLS BANCORP INC COM 095573101 324 21,952 SH   DFND 2 21,952 0 0
BLUE HILLS BANCORP INC COM 095573101 1 99 SH   DFND 3 99 0 0
BLUE NILE INC COM 09578R103 2 84 SH   DFND 3 84 0 0
BLUEBIRD BIO INC COM 09609G100 43 1,000 SH   DFND 2 1,000 0 0
BLUEBIRD BIO INC COM 09609G100 3 75 SH   DFND 2 75 0 0
BLUEBIRD BIO INC COM 09609G100 3 75 SH   OTR 2 75 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 37 7,000 SH   DFND 2 7,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,663 95,286 SH   DFND 2 95,286 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 157 9,000 SH   DFND 2 9,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 157 9,000 SH   OTR 2 9,000 0 0
BOB EVANS FARMS INC COM 096761101 61 1,600 SH   DFND 2 1,600 0 0
BOB EVANS FARMS INC COM 096761101 0 6 SH   DFND 2 0 0 6
BOB EVANS FARMS INC COM 096761101 0 6 SH   OTR 2 0 0 6
BOB EVANS FARMS INC COM 096761101 5 132 SH   DFND 3 132 0 0
BOEING CO COM 097023105 73,382 565,044 SH   DFND 2 563,837 0 1,207
BOEING CO COM 097023105 29,029 223,521 SH   DFND 2 211,502 200 11,819
BOEING CO COM 097023105 29,029 223,521 SH   OTR 2 211,502 200 11,819
BOEING CO COM 097023105 1,295 9,974 SH   DFND 3 9,974 0 0
BOEING CO COM 097023105 613 4,721 SH   DFND 4 4,721 0 0
BOEING CO COM 097023105 314 2,418 SH   DFND 4 2,418 0 0
BOEING CO COM 097023105 314 2,418 SH   OTR 4 2,418 0 0
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   DFND 2 200 0 0
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   OTR 2 200 0 0
BOISE CASCADE CO DEL COM 09739D100 6 249 SH   DFND 3 249 0 0
BOJANGLES INC COM 097488100 2 90 SH   DFND 3 90 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 187 SH   DFND 3 187 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 992 33,453 SH   DFND 2 31,649 0 1,804
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 992 33,453 SH   OTR 2 31,649 0 1,804
BORGWARNER INC COM 099724106 2,746 93,035 SH   DFND 2 57,035 0 36,000
BORGWARNER INC COM 099724106 899 30,466 SH   DFND 2 28,114 900 1,452
BORGWARNER INC COM 099724106 899 30,466 SH   OTR 2 28,114 900 1,452
BORGWARNER INC COM 099724106 107 3,631 SH   DFND 3 3,631 0 0
BORGWARNER INC COM 099724106 8 280 SH   DFND 4 280 0 0
BORGWARNER INC COM 099724106 2 81 SH   DFND 4 81 0 0
BORGWARNER INC COM 099724106 2 81 SH   OTR 4 81 0 0
BOSTON BEER INC CL A 100557107 126 735 SH   DFND 2 735 0 0
BOSTON BEER INC CL A 100557107 17 100 SH   DFND 2 100 0 0
BOSTON BEER INC CL A 100557107 17 100 SH   OTR 2 100 0 0
BOSTON BEER INC CL A 100557107 12,498 73,073 SH   DFND 3 73,063 0 10
BOSTON BEER INC CL A 100557107 90 527 SH   DFND 3 527 0 0
BOSTON BEER INC CL A 100557107 90 527 SH   OTR 3 527 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 511 SH   DFND 3 511 0 0
BOSTON PROPERTIES INC COM 101121101 2,619 19,857 SH   DFND 2 19,857 0 0
BOSTON PROPERTIES INC COM 101121101 2,718 20,603 SH   DFND 2 20,603 0 0
BOSTON PROPERTIES INC COM 101121101 2,718 20,603 SH   OTR 2 20,603 0 0
BOSTON PROPERTIES INC COM 101121101 333 2,525 SH   DFND 3 2,525 0 0
BOSTON PROPERTIES INC COM 101121101 2 13 SH   DFND 4 13 0 0
BOSTON PROPERTIES INC COM 101121101 4 31 SH   DFND 4 31 0 0
BOSTON PROPERTIES INC COM 101121101 4 31 SH   OTR 4 31 0 0
BOSTON SCIENTIFIC CORP COM 101137107 664 28,428 SH   DFND 2 28,428 0 0
BOSTON SCIENTIFIC CORP COM 101137107 292 12,516 SH   DFND 2 11,216 0 1,300
BOSTON SCIENTIFIC CORP COM 101137107 292 12,516 SH   OTR 2 11,216 0 1,300
BOSTON SCIENTIFIC CORP COM 101137107 518 22,175 SH   DFND 3 22,175 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 123 SH   DFND 4 123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH   DFND 4 30 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 30 SH   OTR 4 30 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5 227 SH   DFND 3 227 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 205 25,216 SH   DFND 2 3,121 0 22,095
BOULDER GROWTH & INCOME FD I COM 101507101 311 38,246 SH   DFND 2 0 0 38,246
BOULDER GROWTH & INCOME FD I COM 101507101 311 38,246 SH   OTR 2 0 0 38,246
BOULEVARD ACQUISITION UNIT 99/99/999 10157Q201 24 2,425 SH   DFND 2 2,425 0 0
BOYD GAMING CORP COM 103304101 9 475 SH   DFND 3 475 0 0
BRADY CORP CL A 104674106 9 285 SH   DFND 3 285 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44 2,600 SH   DFND 2 2,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 153 9,100 SH   DFND 2 400 0 8,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 153 9,100 SH   OTR 2 400 0 8,700
BRF SA SPONSORED ADR 10552T107 10 702 SH   DFND 2 120 0 582
BRASKEM S A SP ADR PFD A 105532105 641 54,120 SH   DFND 3 53,622 0 498
BRASKEM S A SP ADR PFD A 105532105 7 592 SH   DFND 3 592 0 0
BRASKEM S A SP ADR PFD A 105532105 7 592 SH   OTR 3 592 0 0
BRIDGE BANCORP INC COM 108035106 3 93 SH   DFND 3 93 0 0
BRIGGS & STRATTON CORP COM 109043109 816 38,535 SH   DFND 2 38,535 0 0
BRIGGS & STRATTON CORP COM 109043109 134 6,326 SH   DFND 2 6,326 0 0
BRIGGS & STRATTON CORP COM 109043109 134 6,326 SH   OTR 2 6,326 0 0
BRIGGS & STRATTON CORP COM 109043109 6 274 SH   DFND 3 274 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 16 SH   DFND 2 16 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 200 3,023 SH   DFND 2 23 0 3,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 200 3,023 SH   OTR 2 23 0 3,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,042 76,040 SH   DFND 3 76,040 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 34 510 SH   DFND 3 510 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 34 510 SH   OTR 3 510 0 0
BRIGHTCOVE INC COM 10921T101 2 198 SH   DFND 3 198 0 0
BRINKER INTL INC COM 109641100 30 648 SH   DFND 2 648 0 0
BRINKER INTL INC COM 109641100 77 1,685 SH   DFND 2 1,285 0 400
BRINKER INTL INC COM 109641100 77 1,685 SH   OTR 2 1,285 0 400
BRINKER INTL INC COM 109641100 739 16,241 SH   DFND 3 16,241 0 0
BRINKER INTL INC COM 109641100 3 60 SH   DFND 3 60 0 0
BRINKER INTL INC COM 109641100 3 60 SH   OTR 3 60 0 0
BRINKS CO COM 109696104 2 80 SH   DFND 2 80 0 0
BRINKS CO COM 109696104 8 285 SH   DFND 3 285 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 217,886 2,962,416 SH   DFND 2 2,926,010 0 36,406
BRISTOL MYERS SQUIBB CO COM 110122108 135,277 1,839,250 SH   DFND 2 1,791,146 4,070 44,034
BRISTOL MYERS SQUIBB CO COM 110122108 135,277 1,839,250 SH   OTR 2 1,791,146 4,070 44,034
BRISTOL MYERS SQUIBB CO COM 110122108 2,058 27,982 SH   DFND 3 27,982 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,313 17,855 SH   DFND 4 17,855 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,940 26,374 SH   DFND 4 26,024 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 1,940 26,374 SH   OTR 4 26,024 0 350
BRISTOW GROUP INC COM 110394103 8 728 SH   DFND 2 728 0 0
BRISTOW GROUP INC COM 110394103 2 209 SH   DFND 3 209 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 938 7,247 SH   DFND 2 7,189 0 58
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 508 3,925 SH   DFND 2 3,515 0 410
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 508 3,925 SH   OTR 2 3,515 0 410
BRIXMOR PPTY GROUP INC COM 11120U105 266 10,035 SH   DFND 2 10,035 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 71 2,690 SH   DFND 2 2,690 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 71 2,690 SH   OTR 2 2,690 0 0
BROADSOFT INC COM 11133B409 36 867 SH   DFND 2 867 0 0
BROADSOFT INC COM 11133B409 136 3,317 SH   DFND 2 7 0 3,310
BROADSOFT INC COM 11133B409 136 3,317 SH   OTR 2 7 0 3,310
BROADSOFT INC COM 11133B409 7 175 SH   DFND 3 175 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,686 25,853 SH   DFND 2 25,853 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,205 18,475 SH   DFND 2 15,778 500 2,197
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,205 18,475 SH   OTR 2 15,778 500 2,197
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 113 1,738 SH   DFND 3 1,738 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14 1,487 SH   DFND 2 1,487 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24 2,640 SH   DFND 2 2,640 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24 2,640 SH   OTR 2 2,640 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 356 SH   DFND 3 356 0 0
BROOKDALE SR LIVING INC COM 112463104 145 9,370 SH   DFND 2 9,370 0 0
BROOKDALE SR LIVING INC COM 112463104 29 1,856 SH   DFND 2 1,856 0 0
BROOKDALE SR LIVING INC COM 112463104 29 1,856 SH   OTR 2 1,856 0 0
BROOKDALE SR LIVING INC COM 112463104 5 300 SH   DFND 4 300 0 0
BROOKDALE SR LIVING INC COM 112463104 5 300 SH   OTR 4 300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 768 23,216 SH   DFND 2 22,708 0 508
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,628 170,178 SH   DFND 2 135,104 0 35,074
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,628 170,178 SH   OTR 2 135,104 0 35,074
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 855 SH   DFND 4 855 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 855 SH   OTR 4 855 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 7 1,000 SH   DFND 2 1,000 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 7 1,000 SH   OTR 2 1,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 293 26,531 SH   DFND 3 26,291 0 240
BROOKLINE BANCORP INC DEL COM 11373M107 3 292 SH   DFND 3 292 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 292 SH   OTR 3 292 0 0
BROOKS AUTOMATION INC COM 114340102 94 8,400 SH   DFND 2 0 0 8,400
BROOKS AUTOMATION INC COM 114340102 94 8,400 SH   OTR 2 0 0 8,400
BROOKS AUTOMATION INC COM 114340102 3 299 SH   DFND 3 299 0 0
BROWN & BROWN INC COM 115236101 565 15,092 SH   DFND 2 15,092 0 0
BROWN & BROWN INC COM 115236101 238 6,348 SH   DFND 2 6,318 0 30
BROWN & BROWN INC COM 115236101 238 6,348 SH   OTR 2 6,318 0 30
BROWN & BROWN INC COM 115236101 67 1,791 SH   DFND 3 1,791 0 0
BROWN FORMAN CORP CL A 115637100 53,921 499,132 SH   DFND 2 11,584 0 487,548
BROWN FORMAN CORP CL A 115637100 21,048 194,835 SH   DFND 2 8,120 0 186,715
BROWN FORMAN CORP CL A 115637100 21,048 194,835 SH   OTR 2 8,120 0 186,715
BROWN FORMAN CORP CL B 115637209 16,544 165,841 SH   DFND 2 42,412 0 123,429
BROWN FORMAN CORP CL B 115637209 12,348 123,775 SH   DFND 2 20,658 0 103,117
BROWN FORMAN CORP CL B 115637209 12,348 123,775 SH   OTR 2 20,658 0 103,117
BROWN FORMAN CORP CL B 115637209 157 1,574 SH   DFND 3 1,574 0 0
BROWN FORMAN CORP CL B 115637209 19 187 SH   DFND 4 187 0 0
BRUKER CORP COM 116794108 199 8,751 SH   DFND 2 8,751 0 0
BRUKER CORP COM 116794108 67 2,950 SH   DFND 2 0 0 2,950
BRUKER CORP COM 116794108 67 2,950 SH   OTR 2 0 0 2,950
BRUKER CORP COM 116794108 36 1,595 SH   DFND 4 1,595 0 0
BRUNSWICK CORP COM 117043109 59 1,301 SH   DFND 2 1,301 0 0
BRUNSWICK CORP COM 117043109 82 1,810 SH   DFND 2 0 0 1,810
BRUNSWICK CORP COM 117043109 82 1,810 SH   OTR 2 0 0 1,810
BRUNSWICK CORP COM 117043109 67 1,478 SH   DFND 3 1,478 0 0
BRYN MAWR BK CORP COM 117665109 341 11,673 SH   DFND 2 11,673 0 0
BRYN MAWR BK CORP COM 117665109 144 4,925 SH   DFND 2 200 0 4,725
BRYN MAWR BK CORP COM 117665109 144 4,925 SH   OTR 2 200 0 4,725
BRYN MAWR BK CORP COM 117665109 3 95 SH   DFND 3 95 0 0
BRYN MAWR BK CORP COM 117665109 13 450 SH   DFND 4 450 0 0
BRYN MAWR BK CORP COM 117665109 13 450 SH   OTR 4 450 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,005 56,946 SH   DFND 2 56,946 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 690 9,809 SH   DFND 2 9,809 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 690 9,809 SH   OTR 2 9,809 0 0
BUCKLE INC COM 118440106 267 10,273 SH   DFND 2 10,273 0 0
BUCKLE INC COM 118440106 25 970 SH   DFND 2 970 0 0
BUCKLE INC COM 118440106 25 970 SH   OTR 2 970 0 0
BUCKLE INC COM 118440106 3 124 SH   DFND 3 124 0 0
BUFFALO WILD WINGS INC COM 119848109 74 534 SH   DFND 2 534 0 0
BUFFALO WILD WINGS INC COM 119848109 24 173 SH   DFND 3 173 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 108 SH   DFND 3 108 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 304 SH   DFND 3 304 0 0
BURLINGTON STORES INC COM 122017106 3,379 50,656 SH   DFND 2 50,656 0 0
BURLINGTON STORES INC COM 122017106 133 2,001 SH   DFND 2 2,001 0 0
BURLINGTON STORES INC COM 122017106 133 2,001 SH   OTR 2 2,001 0 0
BURLINGTON STORES INC COM 122017106 5,749 86,173 SH   DFND 3 85,898 0 275
BURLINGTON STORES INC COM 122017106 567 8,496 SH   DFND 3 8,496 0 0
BURLINGTON STORES INC COM 122017106 567 8,496 SH   OTR 3 8,496 0 0
BURLINGTON STORES INC COM 122017106 47 708 SH   DFND 4 708 0 0
CAI INTERNATIONAL INC COM 12477X106 1 87 SH   DFND 2 87 0 0
CAI INTERNATIONAL INC COM 12477X106 1 116 SH   DFND 3 116 0 0
CBIZ INC COM 124805102 4 339 SH   DFND 3 339 0 0
CBL & ASSOC PPTYS INC COM 124830100 19 2,000 SH   DFND 2 2,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 19 2,000 SH   OTR 2 2,000 0 0
CBS CORP NEW CL A 124857103 61 1,055 SH   DFND 2 1,000 0 55
CBS CORP NEW CL A 124857103 9 150 SH   DFND 2 150 0 0
CBS CORP NEW CL A 124857103 9 150 SH   OTR 2 150 0 0
CBS CORP NEW CL B 124857202 3,894 71,532 SH   DFND 2 71,370 0 162
CBS CORP NEW CL B 124857202 1,761 32,340 SH   DFND 2 30,790 0 1,550
CBS CORP NEW CL B 124857202 1,761 32,340 SH   OTR 2 30,790 0 1,550
CBS CORP NEW CL B 124857202 363 6,659 SH   DFND 3 6,659 0 0
CBS CORP NEW CL B 124857202 11 201 SH   DFND 4 201 0 0
CBS CORP NEW CL B 124857202 17 305 SH   DFND 4 305 0 0
CBS CORP NEW CL B 124857202 17 305 SH   OTR 4 305 0 0
CBOE HLDGS INC COM 12503M108 2,791 41,898 SH   DFND 2 41,898 0 0
CBOE HLDGS INC COM 12503M108 112 1,678 SH   DFND 2 1,496 0 182
CBOE HLDGS INC COM 12503M108 112 1,678 SH   OTR 2 1,496 0 182
CBOE HLDGS INC COM 12503M108 85 1,280 SH   DFND 3 1,280 0 0
CBOE HLDGS INC COM 12503M108 22 328 SH   DFND 4 328 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 61 7,403 SH   DFND 2 7,403 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 61 7,403 SH   OTR 2 7,403 0 0
CBRE GROUP INC CL A 12504L109 1,108 41,837 SH   DFND 2 41,837 0 0
CBRE GROUP INC CL A 12504L109 318 12,016 SH   DFND 2 6,736 0 5,280
CBRE GROUP INC CL A 12504L109 318 12,016 SH   OTR 2 6,736 0 5,280
CBRE GROUP INC CL A 12504L109 421 15,898 SH   DFND 3 15,898 0 0
CBRE GROUP INC CL A 12504L109 53 1,998 SH   DFND 3 1,998 0 0
CBRE GROUP INC CL A 12504L109 53 1,998 SH   OTR 3 1,998 0 0
CBRE GROUP INC CL A 12504L109 16 602 SH   DFND 4 602 0 0
CBRE GROUP INC CL A 12504L109 2 90 SH   DFND 4 90 0 0
CBRE GROUP INC CL A 12504L109 2 90 SH   OTR 4 90 0 0
CDK GLOBAL INC COM 12508E101 6,156 110,932 SH   DFND 2 110,932 0 0
CDK GLOBAL INC COM 12508E101 7,747 139,608 SH   DFND 2 132,849 666 6,093
CDK GLOBAL INC COM 12508E101 7,747 139,608 SH   OTR 2 132,849 666 6,093
CDK GLOBAL INC COM 12508E101 121 2,183 SH   DFND 3 2,183 0 0
CDK GLOBAL INC COM 12508E101 10 176 SH   DFND 4 176 0 0
CDK GLOBAL INC COM 12508E101 5 83 SH   DFND 4 83 0 0
CDK GLOBAL INC COM 12508E101 5 83 SH   OTR 4 83 0 0
CEB INC COM 125134106 39 637 SH   DFND 2 637 0 0
CEB INC COM 125134106 89 1,450 SH   DFND 2 0 0 1,450
CEB INC COM 125134106 89 1,450 SH   OTR 2 0 0 1,450
CEB INC COM 125134106 45 726 SH   DFND 3 726 0 0
CDW CORP COM 12514G108 7,620 190,111 SH   DFND 2 189,386 0 725
CDW CORP COM 12514G108 2,067 51,560 SH   DFND 2 42,430 0 9,130
CDW CORP COM 12514G108 2,067 51,560 SH   OTR 2 42,430 0 9,130
CDW CORP COM 12514G108 16,565 413,287 SH   DFND 3 409,291 0 3,996
CDW CORP COM 12514G108 1,044 26,058 SH   DFND 3 26,058 0 0
CDW CORP COM 12514G108 1,044 26,058 SH   OTR 3 26,058 0 0
CDW CORP COM 12514G108 270 6,749 SH   DFND 4 6,749 0 0
CF INDS HLDGS INC COM 125269100 1,296 53,780 SH   DFND 2 53,780 0 0
CF INDS HLDGS INC COM 125269100 785 32,564 SH   DFND 2 30,174 250 2,140
CF INDS HLDGS INC COM 125269100 785 32,564 SH   OTR 2 30,174 250 2,140
CF INDS HLDGS INC COM 125269100 132 5,493 SH   DFND 3 5,493 0 0
CF INDS HLDGS INC COM 125269100 12 498 SH   DFND 4 498 0 0
CF INDS HLDGS INC COM 125269100 2 63 SH   DFND 4 63 0 0
CF INDS HLDGS INC COM 125269100 2 63 SH   OTR 4 63 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,459 19,654 SH   DFND 2 19,399 0 255
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,381 32,063 SH   DFND 2 32,063 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,381 32,063 SH   OTR 2 32,063 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 174 2,337 SH   DFND 3 2,337 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   DFND 4 10 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH   OTR 4 10 0 0
CIGNA CORPORATION COM 125509109 34,643 270,673 SH   DFND 2 264,711 0 5,962
CIGNA CORPORATION COM 125509109 19,550 152,746 SH   DFND 2 151,401 0 1,345
CIGNA CORPORATION COM 125509109 19,550 152,746 SH   OTR 2 151,401 0 1,345
CIGNA CORPORATION COM 125509109 43,823 342,395 SH   DFND 3 340,384 0 2,011
CIGNA CORPORATION COM 125509109 5,371 41,963 SH   DFND 3 41,591 45 327
CIGNA CORPORATION COM 125509109 5,371 41,963 SH   OTR 3 41,591 45 327
CIGNA CORPORATION COM 125509109 666 5,206 SH   DFND 4 5,206 0 0
CIGNA CORPORATION COM 125509109 15 116 SH   DFND 4 116 0 0
CIGNA CORPORATION COM 125509109 15 116 SH   OTR 4 116 0 0
CIT GROUP INC COM NEW 125581801 60 1,891 SH   DFND 2 1,891 0 0
CIT GROUP INC COM NEW 125581801 165 5,160 SH   DFND 2 860 0 4,300
CIT GROUP INC COM NEW 125581801 165 5,160 SH   OTR 2 860 0 4,300
CME GROUP INC COM 12572Q105 5,793 59,479 SH   DFND 2 59,479 0 0
CME GROUP INC COM 12572Q105 380 3,902 SH   DFND 2 3,702 0 200
CME GROUP INC COM 12572Q105 380 3,902 SH   OTR 2 3,702 0 200
CME GROUP INC COM 12572Q105 538 5,525 SH   DFND 3 5,525 0 0
CME GROUP INC COM 12572Q105 1 12 SH   DFND 4 12 0 0
CME GROUP INC COM 12572Q105 1 9 SH   DFND 4 9 0 0
CME GROUP INC COM 12572Q105 1 9 SH   OTR 4 9 0 0
CMS ENERGY CORP COM 125896100 532 11,603 SH   DFND 2 11,603 0 0
CMS ENERGY CORP COM 125896100 286 6,234 SH   DFND 2 6,234 0 0
CMS ENERGY CORP COM 125896100 286 6,234 SH   OTR 2 6,234 0 0
CMS ENERGY CORP COM 125896100 213 4,636 SH   DFND 3 4,636 0 0
CMS ENERGY CORP COM 125896100 3 70 SH   DFND 4 70 0 0
CMS ENERGY CORP COM 125896100 71 1,553 SH   DFND 4 1,553 0 0
CMS ENERGY CORP COM 125896100 71 1,553 SH   OTR 4 1,553 0 0
CSS INDS INC COM 125906107 16 600 SH   DFND 2 600 0 0
CSS INDS INC COM 125906107 16 600 SH   OTR 2 600 0 0
CSS INDS INC COM 125906107 2 70 SH   DFND 3 70 0 0
C1 FINL INC COM 12591N109 1 62 SH   DFND 3 62 0 0
CNB FINL CORP PA COM 126128107 9 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 191 10,706 SH   DFND 2 10,706 0 0
CNB FINL CORP PA COM 126128107 191 10,706 SH   OTR 2 10,706 0 0
CNB FINL CORP PA COM 126128107 2 127 SH   DFND 3 127 0 0
CNOOC LTD SPONSORED ADR 126132109 20 159 SH   DFND 2 132 0 27
CNOOC LTD SPONSORED ADR 126132109 1 10 SH   DFND 2 10 0 0
CNOOC LTD SPONSORED ADR 126132109 1 10 SH   OTR 2 10 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4 333 SH   DFND 2 333 0 0
CRA INTL INC COM 12618T105 2 84 SH   DFND 3 84 0 0
CNO FINL GROUP INC COM 12621E103 27 1,521 SH   DFND 2 1,521 0 0
CNO FINL GROUP INC COM 12621E103 308 17,640 SH   DFND 3 17,517 0 123
CNO FINL GROUP INC COM 12621E103 3 149 SH   DFND 3 149 0 0
CNO FINL GROUP INC COM 12621E103 3 149 SH   OTR 3 149 0 0
CRH PLC ADR 12626K203 15 501 SH   DFND 2 501 0 0
CRH PLC ADR 12626K203 47 1,576 SH   DFND 2 1,576 0 0
CRH PLC ADR 12626K203 47 1,576 SH   OTR 2 1,576 0 0
CPI CARD GROUP INC COM 12634H101 1 173 SH   DFND 3 173 0 0
CSG SYS INTL INC COM 126349109 8 199 SH   DFND 3 199 0 0
CSX CORP COM 126408103 12,919 495,344 SH   DFND 2 490,794 0 4,550
CSX CORP COM 126408103 9,382 359,741 SH   DFND 2 345,166 0 14,575
CSX CORP COM 126408103 9,382 359,741 SH   OTR 2 345,166 0 14,575
CSX CORP COM 126408103 410 15,735 SH   DFND 3 15,735 0 0
CSX CORP COM 126408103 71 2,722 SH   DFND 4 2,722 0 0
CSX CORP COM 126408103 40 1,551 SH   DFND 4 1,551 0 0
CSX CORP COM 126408103 40 1,551 SH   OTR 4 1,551 0 0
CST BRANDS INC COM 12646R105 61 1,416 SH   DFND 2 1,416 0 0
CST BRANDS INC COM 12646R105 46 1,076 SH   DFND 2 954 0 122
CST BRANDS INC COM 12646R105 46 1,076 SH   OTR 2 954 0 122
CST BRANDS INC COM 12646R105 50 1,163 SH   DFND 3 1,163 0 0
CTI BIOPHARMA CORP COM 12648L106 0 961 SH   DFND 3 961 0 0
CSRA INC COM 12650T104 87 3,708 SH   DFND 2 3,708 0 0
CSRA INC COM 12650T104 45 1,932 SH   DFND 2 1,932 0 0
CSRA INC COM 12650T104 45 1,932 SH   OTR 2 1,932 0 0
CSRA INC COM 12650T104 54 2,316 SH   DFND 3 2,316 0 0
CTS CORP COM 126501105 379 21,127 SH   DFND 2 21,127 0 0
CTS CORP COM 126501105 4 227 SH   DFND 3 227 0 0
CU BANCORP CALIF COM 126534106 2 95 SH   DFND 3 95 0 0
CVB FINL CORP COM 126600105 9 568 SH   DFND 3 568 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 55 7,100 SH   DFND 2 7,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 19 2,500 SH   DFND 2 2,500 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 19 2,500 SH   OTR 2 2,500 0 0
CVR PARTNERS LP COM 126633106 3 420 SH   DFND 2 420 0 0
CVR PARTNERS LP COM 126633106 3 420 SH   OTR 2 420 0 0
CVS HEALTH CORP COM 126650100 139,274 1,454,713 SH   DFND 2 1,433,439 0 21,274
CVS HEALTH CORP COM 126650100 42,709 446,096 SH   DFND 2 426,948 88 19,060
CVS HEALTH CORP COM 126650100 42,709 446,096 SH   OTR 2 426,948 88 19,060
CVS HEALTH CORP COM 126650100 81,287 849,042 SH   DFND 3 843,832 0 5,210
CVS HEALTH CORP COM 126650100 9,462 98,828 SH   DFND 3 97,967 103 758
CVS HEALTH CORP COM 126650100 9,462 98,828 SH   OTR 3 97,967 103 758
CVS HEALTH CORP COM 126650100 2,258 23,581 SH   DFND 4 23,581 0 0
CVS HEALTH CORP COM 126650100 237 2,480 SH   DFND 4 2,170 0 310
CVS HEALTH CORP COM 126650100 237 2,480 SH   OTR 4 2,170 0 310
CYS INVTS INC COM 12673A108 0 52 SH   DFND 2 52 0 0
CYS INVTS INC COM 12673A108 494 59,005 SH   DFND 3 58,454 0 551
CYS INVTS INC COM 12673A108 6 682 SH   DFND 3 682 0 0
CYS INVTS INC COM 12673A108 6 682 SH   OTR 3 682 0 0
CA INC COM 12673P105 8,203 249,852 SH   DFND 2 249,852 0 0
CA INC COM 12673P105 1,713 52,191 SH   DFND 2 50,281 0 1,910
CA INC COM 12673P105 1,713 52,191 SH   OTR 2 50,281 0 1,910
CA INC COM 12673P105 159 4,830 SH   DFND 3 4,830 0 0
CA INC COM 12673P105 48 1,459 SH   DFND 4 1,459 0 0
CABELAS INC COM 126804301 19 374 SH   DFND 2 374 0 0
CABELAS INC COM 126804301 41 825 SH   DFND 3 825 0 0
CABELAS INC COM 126804301 15 300 SH   DFND 4 300 0 0
CABELAS INC COM 126804301 15 300 SH   OTR 4 300 0 0
CABLE ONE INC COM 12685J105 99 194 SH   DFND 2 194 0 0
CABLE ONE INC COM 12685J105 230 450 SH   DFND 2 450 0 0
CABLE ONE INC COM 12685J105 230 450 SH   OTR 2 450 0 0
CABLE ONE INC COM 12685J105 33 64 SH   DFND 3 64 0 0
CABLE ONE INC COM 12685J105 1 2 SH   DFND 4 2 0 0
CABOT CORP COM 127055101 33 722 SH   DFND 2 722 0 0
CABOT CORP COM 127055101 14 300 SH   DFND 2 300 0 0
CABOT CORP COM 127055101 14 300 SH   OTR 2 300 0 0
CABOT CORP COM 127055101 46 1,004 SH   DFND 3 1,004 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 183 4,324 SH   DFND 2 4,324 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 31 742 SH   DFND 2 742 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 31 742 SH   OTR 2 742 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6 149 SH   DFND 3 149 0 0
CABOT OIL & GAS CORP COM 127097103 206 7,984 SH   DFND 2 7,984 0 0
CABOT OIL & GAS CORP COM 127097103 247 9,581 SH   DFND 2 8,881 0 700
CABOT OIL & GAS CORP COM 127097103 247 9,581 SH   OTR 2 8,881 0 700
CABOT OIL & GAS CORP COM 127097103 198 7,683 SH   DFND 3 7,683 0 0
CABOT OIL & GAS CORP COM 127097103 4 146 SH   DFND 4 146 0 0
CABOT OIL & GAS CORP COM 127097103 5 187 SH   DFND 4 187 0 0
CABOT OIL & GAS CORP COM 127097103 5 187 SH   OTR 4 187 0 0
CACI INTL INC CL A 127190304 2 18 SH   DFND 2 18 0 0
CACI INTL INC CL A 127190304 1 10 SH   DFND 2 10 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 2 10 0 0
CACI INTL INC CL A 127190304 2,001 22,133 SH   DFND 3 22,133 0 0
CACI INTL INC CL A 127190304 17 185 SH   DFND 3 185 0 0
CACI INTL INC CL A 127190304 17 185 SH   OTR 3 185 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 124 5,096 SH   DFND 2 5,096 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 54 2,218 SH   DFND 2 2,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 54 2,218 SH   OTR 2 2,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 112 4,620 SH   DFND 3 4,620 0 0
CAESARS ENTMT CORP COM 127686103 1 100 SH   DFND 2 100 0 0
CAESARS ENTMT CORP COM 127686103 3 378 SH   DFND 3 378 0 0
CAL MAINE FOODS INC COM NEW 128030202 57 1,276 SH   DFND 2 1,276 0 0
CAL MAINE FOODS INC COM NEW 128030202 24 540 SH   DFND 2 540 0 0
CAL MAINE FOODS INC COM NEW 128030202 24 540 SH   OTR 2 540 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 171 SH   DFND 3 171 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 710 SH   DFND 2 710 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 50 7,073 SH   DFND 2 7,073 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47 4,427 SH   DFND 2 4,427 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1,095 SH   DFND 2 1,095 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 1,095 SH   OTR 2 1,095 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 0 11 SH   DFND 3 11 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 74 7,500 SH   DFND 2 7,500 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 74 7,500 SH   OTR 2 7,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 210 21,219 SH   DFND 2 21,219 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35 3,503 SH   DFND 2 2,999 504 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 35 3,503 SH   OTR 2 2,999 504 0
CALAMP CORP COM 128126109 1 36 SH   DFND 2 36 0 0
CALAMP CORP COM 128126109 3 227 SH   DFND 3 227 0 0
CALATLANTIC GROUP INC COM 128195104 6 168 SH   DFND 2 168 0 0
CALATLANTIC GROUP INC COM 128195104 58 1,568 SH   DFND 3 1,568 0 0
CALAVO GROWERS INC COM 128246105 153 2,288 SH   DFND 2 2,288 0 0
CALAVO GROWERS INC COM 128246105 23 338 SH   DFND 2 338 0 0
CALAVO GROWERS INC COM 128246105 23 338 SH   OTR 2 338 0 0
CALAVO GROWERS INC COM 128246105 6 95 SH   DFND 3 95 0 0
CALERES INC COM 129500104 7 300 SH   DFND 2 300 0 0
CALERES INC COM 129500104 4 150 SH   DFND 2 150 0 0
CALERES INC COM 129500104 4 150 SH   OTR 2 150 0 0
CALERES INC COM 129500104 5 214 SH   DFND 3 214 0 0
CALGON CARBON CORP COM 129603106 2,144 163,075 SH   DFND 2 163,075 0 0
CALGON CARBON CORP COM 129603106 13 1,000 SH   DFND 2 1,000 0 0
CALGON CARBON CORP COM 129603106 13 1,000 SH   OTR 2 1,000 0 0
CALGON CARBON CORP COM 129603106 4 340 SH   DFND 3 340 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 295 SH   DFND 2 295 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 28 2,269 SH   DFND 2 2,218 0 51
CALIFORNIA RES CORP COM NEW 13057Q206 28 2,269 SH   OTR 2 2,218 0 51
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   DFND 4 3 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   OTR 4 3 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 105 2,992 SH   DFND 2 2,992 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 236 SH   DFND 3 236 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 5 SH   DFND 3 5 0 0
CALIX INC COM 13100M509 2 304 SH   DFND 3 304 0 0
CALLAWAY GOLF CO COM 131193104 2 159 SH   DFND 2 159 0 0
CALLAWAY GOLF CO COM 131193104 5 515 SH   DFND 3 515 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6 285 SH   DFND 3 285 0 0
CALLON PETE CO DEL COM 13123X102 1 61 SH   DFND 2 61 0 0
CALLON PETE CO DEL COM 13123X102 45 4,000 SH   DFND 2 0 0 4,000
CALLON PETE CO DEL COM 13123X102 45 4,000 SH   OTR 2 0 0 4,000
CALLON PETE CO DEL COM 13123X102 7 587 SH   DFND 3 587 0 0
CALPINE CORP COM NEW 131347304 2 161 SH   DFND 2 161 0 0
CALPINE CORP COM NEW 131347304 42 2,821 SH   DFND 2 2,821 0 0
CALPINE CORP COM NEW 131347304 42 2,821 SH   OTR 2 2,821 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 64 12,988 SH   DFND 2 12,988 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 39 8,000 SH   DFND 2 8,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 39 8,000 SH   OTR 2 8,000 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 220 SH   DFND 3 220 0 0
CAMBREX CORP COM 132011107 34 661 SH   DFND 2 661 0 0
CAMBREX CORP COM 132011107 49 950 SH   DFND 2 950 0 0
CAMBREX CORP COM 132011107 49 950 SH   OTR 2 950 0 0
CAMBREX CORP COM 132011107 159 3,073 SH   DFND 3 3,037 0 36
CAMBREX CORP COM 132011107 2 38 SH   DFND 3 38 0 0
CAMBREX CORP COM 132011107 2 38 SH   OTR 3 38 0 0
CAMDEN NATL CORP COM 133034108 21 500 SH   DFND 2 500 0 0
CAMDEN NATL CORP COM 133034108 13 300 SH   DFND 2 300 0 0
CAMDEN NATL CORP COM 133034108 13 300 SH   OTR 2 300 0 0
CAMDEN NATL CORP COM 133034108 138 3,291 SH   DFND 3 3,262 0 29
CAMDEN NATL CORP COM 133034108 2 36 SH   DFND 3 36 0 0
CAMDEN NATL CORP COM 133034108 2 36 SH   OTR 3 36 0 0
CAMDEN PPTY TR SH BEN INT 133131102 542 6,125 SH   DFND 2 6,125 0 0
CAMDEN PPTY TR SH BEN INT 133131102 337 3,812 SH   DFND 2 3,812 0 0
CAMDEN PPTY TR SH BEN INT 133131102 337 3,812 SH   OTR 2 3,812 0 0
CAMDEN PPTY TR SH BEN INT 133131102 114 1,287 SH   DFND 3 1,287 0 0
CAMECO CORP COM 13321L108 25 2,298 SH   DFND 2 2,298 0 0
CAMECO CORP COM 13321L108 147 13,432 SH   DFND 2 13,432 0 0
CAMECO CORP COM 13321L108 147 13,432 SH   OTR 2 13,432 0 0
CAMPBELL SOUP CO COM 134429109 8,327 125,160 SH   DFND 2 123,760 0 1,400
CAMPBELL SOUP CO COM 134429109 85,151 1,279,889 SH   DFND 2 66,750 200 1,212,939
CAMPBELL SOUP CO COM 134429109 85,151 1,279,889 SH   OTR 2 66,750 200 1,212,939
CAMPBELL SOUP CO COM 134429109 196 2,944 SH   DFND 3 2,944 0 0
CAMPBELL SOUP CO COM 134429109 125 1,876 SH   DFND 4 1,876 0 0
CAMPBELL SOUP CO COM 134429109 31 465 SH   DFND 4 465 0 0
CAMPBELL SOUP CO COM 134429109 31 465 SH   OTR 4 465 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52 696 SH   DFND 2 604 0 92
CDN IMPERIAL BK COMM TORONTO COM 136069101 161 2,150 SH   DFND 2 2,150 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 161 2,150 SH   OTR 2 2,150 0 0
CANADIAN NATL RY CO COM 136375102 2,056 34,820 SH   DFND 2 34,566 0 254
CANADIAN NATL RY CO COM 136375102 3,636 61,566 SH   DFND 2 26,822 0 34,744
CANADIAN NATL RY CO COM 136375102 3,636 61,566 SH   OTR 2 26,822 0 34,744
CANADIAN NATL RY CO COM 136375102 3 55 SH   DFND 4 55 0 0
CANADIAN NATL RY CO COM 136375102 56 945 SH   DFND 4 945 0 0
CANADIAN NATL RY CO COM 136375102 56 945 SH   OTR 4 945 0 0
CANADIAN NAT RES LTD COM 136385101 231 7,477 SH   DFND 2 7,141 0 336
CANADIAN NAT RES LTD COM 136385101 1,523 49,389 SH   DFND 2 37,039 0 12,350
CANADIAN NAT RES LTD COM 136385101 1,523 49,389 SH   OTR 2 37,039 0 12,350
CANADIAN NAT RES LTD COM 136385101 6 183 SH   DFND 4 183 0 0
CANADIAN NAT RES LTD COM 136385101 6 183 SH   OTR 4 183 0 0
CANADIAN PAC RY LTD COM 13645T100 600 4,659 SH   DFND 2 4,659 0 0
CANADIAN PAC RY LTD COM 13645T100 659 5,114 SH   DFND 2 1,944 0 3,170
CANADIAN PAC RY LTD COM 13645T100 659 5,114 SH   OTR 2 1,944 0 3,170
CANADIAN PAC RY LTD COM 13645T100 59 458 SH   DFND 4 458 0 0
CANADIAN PAC RY LTD COM 13645T100 59 458 SH   OTR 4 458 0 0
CANADIAN SOLAR INC COM 136635109 326 21,569 SH   DFND 3 21,368 0 201
CANADIAN SOLAR INC COM 136635109 4 240 SH   DFND 3 240 0 0
CANADIAN SOLAR INC COM 136635109 4 240 SH   OTR 3 240 0 0
CANCER GENETICS INC COM 13739U104 18 9,000 SH   DFND 2 9,000 0 0
CANCER GENETICS INC COM 13739U104 12 6,000 SH   DFND 2 6,000 0 0
CANCER GENETICS INC COM 13739U104 12 6,000 SH   OTR 2 6,000 0 0
CANON INC SPONSORED ADR 138006309 1,470 51,381 SH   DFND 2 51,381 0 0
CANON INC SPONSORED ADR 138006309 1,014 35,458 SH   DFND 2 32,388 120 2,950
CANON INC SPONSORED ADR 138006309 1,014 35,458 SH   OTR 2 32,388 120 2,950
CANON INC SPONSORED ADR 138006309 200 7,008 SH   DFND 4 7,008 0 0
CANON INC SPONSORED ADR 138006309 18 629 SH   DFND 4 629 0 0
CANON INC SPONSORED ADR 138006309 18 629 SH   OTR 4 629 0 0
CANTEL MEDICAL CORP COM 138098108 63 918 SH   DFND 2 918 0 0
CANTEL MEDICAL CORP COM 138098108 21 301 SH   DFND 2 301 0 0
CANTEL MEDICAL CORP COM 138098108 21 301 SH   OTR 2 301 0 0
CANTEL MEDICAL CORP COM 138098108 6,904 100,446 SH   DFND 3 100,446 0 0
CANTEL MEDICAL CORP COM 138098108 46 663 SH   DFND 3 663 0 0
CANTEL MEDICAL CORP COM 138098108 46 663 SH   OTR 3 663 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4 74 SH   DFND 3 74 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 106 SH   DFND 3 106 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 31 SH   DFND 2 31 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 63 SH   DFND 2 63 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 63 SH   OTR 2 63 0 0
CAPITAL BK FINL CORP CL A COM 139794101 4,112 142,784 SH   DFND 3 142,784 0 0
CAPITAL BK FINL CORP CL A COM 139794101 27 953 SH   DFND 3 953 0 0
CAPITAL BK FINL CORP CL A COM 139794101 27 953 SH   OTR 3 953 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,329 272,860 SH   DFND 2 270,153 0 2,707
CAPITAL ONE FINL CORP COM 14040H105 5,087 80,092 SH   DFND 2 64,109 175 15,808
CAPITAL ONE FINL CORP COM 14040H105 5,087 80,092 SH   OTR 2 64,109 175 15,808
CAPITAL ONE FINL CORP COM 14040H105 7,113 112,000 SH   DFND 3 111,912 0 88
CAPITAL ONE FINL CORP COM 14040H105 1,471 23,163 SH   DFND 3 22,966 0 197
CAPITAL ONE FINL CORP COM 14040H105 1,471 23,163 SH   OTR 3 22,966 0 197
CAPITAL ONE FINL CORP COM 14040H105 290 4,559 SH   DFND 4 4,559 0 0
CAPITAL ONE FINL CORP COM 14040H105 104 1,645 SH   DFND 4 1,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 104 1,645 SH   OTR 4 1,645 0 0
CAPITOL FED FINL INC COM 14057J101 12 848 SH   DFND 3 848 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 575 SH   DFND 2 575 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1 575 SH   OTR 2 575 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2,750 SH   DFND 2 2,750 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2,750 SH   OTR 2 2,750 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 572 SH   DFND 3 572 0 0
CARBO CERAMICS INC COM 140781105 2 115 SH   DFND 3 115 0 0
CARDINAL FINL CORP COM 14149F109 1 66 SH   DFND 2 66 0 0
CARDINAL FINL CORP COM 14149F109 619 28,192 SH   DFND 3 27,934 0 258
CARDINAL FINL CORP COM 14149F109 7 312 SH   DFND 3 312 0 0
CARDINAL FINL CORP COM 14149F109 7 312 SH   OTR 3 312 0 0
CARDINAL HEALTH INC COM 14149Y108 4,197 53,795 SH   DFND 2 53,752 0 43
CARDINAL HEALTH INC COM 14149Y108 2,229 28,572 SH   DFND 2 23,786 0 4,786
CARDINAL HEALTH INC COM 14149Y108 2,229 28,572 SH   OTR 2 23,786 0 4,786
CARDINAL HEALTH INC COM 14149Y108 423 5,428 SH   DFND 3 5,428 0 0
CARDINAL HEALTH INC COM 14149Y108 20 253 SH   DFND 4 253 0 0
CARDINAL HEALTH INC COM 14149Y108 12 150 SH   DFND 4 150 0 0
CARDINAL HEALTH INC COM 14149Y108 12 150 SH   OTR 4 150 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 91 17,790 SH   DFND 2 0 0 17,790
CARDIOME PHARMA CORP COM NO PAR 14159U301 91 17,790 SH   OTR 2 0 0 17,790
CARDTRONICS INC COM 14161H108 78 1,955 SH   DFND 2 1,955 0 0
CARDTRONICS INC COM 14161H108 2,076 52,160 SH   DFND 3 52,160 0 0
CARDTRONICS INC COM 14161H108 8 193 SH   DFND 3 193 0 0
CARDTRONICS INC COM 14161H108 8 193 SH   OTR 3 193 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3 139 SH   DFND 3 139 0 0
CARE CAP PPTYS INC COM 141624106 467 17,811 SH   DFND 2 17,811 0 0
CARE CAP PPTYS INC COM 141624106 656 25,023 SH   DFND 2 24,996 0 27
CARE CAP PPTYS INC COM 141624106 656 25,023 SH   OTR 2 24,996 0 27
CARE CAP PPTYS INC COM 141624106 1,125 42,930 SH   DFND 3 42,930 0 0
CARE CAP PPTYS INC COM 141624106 9 353 SH   DFND 3 353 0 0
CARE CAP PPTYS INC COM 141624106 9 353 SH   OTR 3 353 0 0
CARE CAP PPTYS INC COM 141624106 49 1,875 SH   DFND 4 1,875 0 0
CARE CAP PPTYS INC COM 141624106 49 1,875 SH   OTR 4 1,875 0 0
CAREER EDUCATION CORP COM 141665109 60 10,000 SH   DFND 2 10,000 0 0
CAREER EDUCATION CORP COM 141665109 3 532 SH   DFND 3 532 0 0
CARETRUST REIT INC COM 14174T107 4 271 SH   DFND 3 271 0 0
CARLISLE COS INC COM 142339100 1,673 15,835 SH   DFND 2 15,063 0 772
CARLISLE COS INC COM 142339100 587 5,552 SH   DFND 2 5,552 0 0
CARLISLE COS INC COM 142339100 587 5,552 SH   OTR 2 5,552 0 0
CARLISLE COS INC COM 142339100 21,572 204,129 SH   DFND 3 202,176 0 1,953
CARLISLE COS INC COM 142339100 1,763 16,685 SH   DFND 3 16,685 0 0
CARLISLE COS INC COM 142339100 1,763 16,685 SH   OTR 3 16,685 0 0
CARLISLE COS INC COM 142339100 63 598 SH   DFND 4 598 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 484 29,800 SH   DFND 2 29,800 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 734 45,213 SH   DFND 2 45,213 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 734 45,213 SH   OTR 2 45,213 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 686 42,277 SH   DFND 3 41,883 0 394
CARLYLE GROUP L P COM UTS LTD PT 14309L102 8 468 SH   DFND 3 468 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 8 468 SH   OTR 3 468 0 0
CARMAX INC COM 143130102 3,297 67,252 SH   DFND 2 42,002 0 25,250
CARMAX INC COM 143130102 2,775 56,604 SH   DFND 2 32,224 0 24,380
CARMAX INC COM 143130102 2,775 56,604 SH   OTR 2 32,224 0 24,380
CARMAX INC COM 143130102 789 16,089 SH   DFND 3 16,089 0 0
CARMAX INC COM 143130102 91 1,857 SH   DFND 3 1,857 0 0
CARMAX INC COM 143130102 91 1,857 SH   OTR 3 1,857 0 0
CARMAX INC COM 143130102 0 10 SH   DFND 4 10 0 0
CARMAX INC COM 143130102 0 10 SH   OTR 4 10 0 0
CARMIKE CINEMAS INC COM 143436400 5 157 SH   DFND 3 157 0 0
CARNIVAL PLC ADR 14365C103 17 376 SH   DFND 2 211 0 165
CARNIVAL PLC ADR 14365C103 1 22 SH   DFND 2 22 0 0
CARNIVAL PLC ADR 14365C103 1 22 SH   OTR 2 22 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 4,379 99,064 SH   DFND 2 98,931 0 133
CARNIVAL CORP UNIT 99/99/999 143658300 868 19,636 SH   DFND 2 10,691 0 8,945
CARNIVAL CORP UNIT 99/99/999 143658300 868 19,636 SH   OTR 2 10,691 0 8,945
CARNIVAL CORP UNIT 99/99/999 143658300 29,332 663,625 SH   DFND 3 658,967 0 4,658
CARNIVAL CORP UNIT 99/99/999 143658300 3,260 73,746 SH   DFND 3 73,421 0 325
CARNIVAL CORP UNIT 99/99/999 143658300 3,260 73,746 SH   OTR 3 73,421 0 325
CARNIVAL CORP UNIT 99/99/999 143658300 8 176 SH   DFND 4 176 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 87 1,975 SH   DFND 4 1,975 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 87 1,975 SH   OTR 4 1,975 0 0
CARRIAGE SVCS INC COM 143905107 594 25,100 SH   DFND 2 25,100 0 0
CARRIAGE SVCS INC COM 143905107 3 121 SH   DFND 3 121 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,709 112,623 SH   DFND 2 2,512 0 110,111
CARPENTER TECHNOLOGY CORP COM 144285103 507 15,400 SH   DFND 2 15,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 507 15,400 SH   OTR 2 15,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 33 1,007 SH   DFND 3 1,007 0 0
CARRIZO OIL & GAS INC COM 144577103 8 213 SH   DFND 2 213 0 0
CARRIZO OIL & GAS INC COM 144577103 8 213 SH   OTR 2 213 0 0
CARRIZO OIL & GAS INC COM 144577103 11 302 SH   DFND 3 302 0 0
CARTER INC COM 146229109 126 1,179 SH   DFND 2 1,179 0 0
CARTER INC COM 146229109 16 151 SH   DFND 2 151 0 0
CARTER INC COM 146229109 16 151 SH   OTR 2 151 0 0
CARTER INC COM 146229109 85 796 SH   DFND 3 796 0 0
CASCADE BANCORP COM NEW 147154207 0 56 SH   DFND 2 56 0 0
CASEYS GEN STORES INC COM 147528103 6,350 48,285 SH   DFND 2 46,585 0 1,700
CASEYS GEN STORES INC COM 147528103 209 1,589 SH   DFND 2 1,589 0 0
CASEYS GEN STORES INC COM 147528103 209 1,589 SH   OTR 2 1,589 0 0
CASEYS GEN STORES INC COM 147528103 15,224 115,766 SH   DFND 3 115,234 0 532
CASEYS GEN STORES INC COM 147528103 1,610 12,241 SH   DFND 3 12,241 0 0
CASEYS GEN STORES INC COM 147528103 1,610 12,241 SH   OTR 3 12,241 0 0
CASEYS GEN STORES INC COM 147528103 250 1,901 SH   DFND 4 1,901 0 0
CASH AMER INTL INC COM 14754D100 62 1,446 SH   DFND 2 1,446 0 0
CASH AMER INTL INC COM 14754D100 14 336 SH   DFND 2 336 0 0
CASH AMER INTL INC COM 14754D100 14 336 SH   OTR 2 336 0 0
CASH AMER INTL INC COM 14754D100 7 159 SH   DFND 3 159 0 0
CASS INFORMATION SYS INC COM 14808P109 104 2,005 SH   DFND 2 2,005 0 0
CASS INFORMATION SYS INC COM 14808P109 15 292 SH   DFND 2 292 0 0
CASS INFORMATION SYS INC COM 14808P109 15 292 SH   OTR 2 292 0 0
CASS INFORMATION SYS INC COM 14808P109 4 80 SH   DFND 3 80 0 0
CATALENT INC COM 148806102 3 130 SH   DFND 2 130 0 0
CATALENT INC COM 148806102 52 2,274 SH   DFND 3 2,274 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 155 12,684 SH   DFND 2 12,684 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 155 12,684 SH   OTR 2 12,684 0 0
CATERPILLAR INC DEL COM 149123101 14,900 196,543 SH   DFND 2 194,941 0 1,602
CATERPILLAR INC DEL COM 149123101 8,771 115,698 SH   DFND 2 112,005 651 3,042
CATERPILLAR INC DEL COM 149123101 8,771 115,698 SH   OTR 2 112,005 651 3,042
CATERPILLAR INC DEL COM 149123101 970 12,794 SH   DFND 3 12,794 0 0
CATERPILLAR INC DEL COM 149123101 1,255 16,557 SH   DFND 4 16,557 0 0
CATERPILLAR INC DEL COM 149123101 63 832 SH   DFND 4 832 0 0
CATERPILLAR INC DEL COM 149123101 63 832 SH   OTR 4 832 0 0
CATHAY GEN BANCORP COM 149150104 17 610 SH   DFND 2 610 0 0
CATHAY GEN BANCORP COM 149150104 49 1,729 SH   DFND 3 1,729 0 0
CATO CORP NEW CL A 149205106 776 20,580 SH   DFND 3 20,580 0 0
CATO CORP NEW CL A 149205106 4 100 SH   DFND 3 100 0 0
CATO CORP NEW CL A 149205106 4 100 SH   OTR 3 100 0 0
CAVCO INDS INC DEL COM 149568107 1 13 SH   DFND 2 13 0 0
CAVCO INDS INC DEL COM 149568107 2 18 SH   DFND 2 18 0 0
CAVCO INDS INC DEL COM 149568107 2 18 SH   OTR 2 18 0 0
CAVCO INDS INC DEL COM 149568107 5,067 54,079 SH   DFND 3 54,079 0 0
CAVCO INDS INC DEL COM 149568107 35 374 SH   DFND 3 374 0 0
CAVCO INDS INC DEL COM 149568107 35 374 SH   OTR 3 374 0 0
CAVIUM INC COM 14964U108 230 5,970 SH   DFND 2 5,970 0 0
CAVIUM INC COM 14964U108 11 289 SH   DFND 3 289 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 124 2,150 SH   DFND 2 2,150 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 463 8,000 SH   DFND 2 8,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 463 8,000 SH   OTR 2 8,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 531 SH   DFND 3 531 0 0
CELANESE CORP DEL COM SER A 150870103 27,112 414,245 SH   DFND 2 404,120 0 10,125
CELANESE CORP DEL COM SER A 150870103 4,023 61,473 SH   DFND 2 60,259 70 1,144
CELANESE CORP DEL COM SER A 150870103 4,023 61,473 SH   OTR 2 60,259 70 1,144
CELANESE CORP DEL COM SER A 150870103 54,474 832,300 SH   DFND 3 827,929 0 4,371
CELANESE CORP DEL COM SER A 150870103 6,994 106,866 SH   DFND 3 105,899 114 853
CELANESE CORP DEL COM SER A 150870103 6,994 106,866 SH   OTR 3 105,899 114 853
CELANESE CORP DEL COM SER A 150870103 330 5,047 SH   DFND 4 5,047 0 0
CELANESE CORP DEL COM SER A 150870103 87 1,328 SH   DFND 4 1,328 0 0
CELANESE CORP DEL COM SER A 150870103 87 1,328 SH   OTR 4 1,328 0 0
CELESTICA INC SUB VTG SHS 15101Q108 224 24,034 SH   DFND 2 24,034 0 0
CELGENE CORP COM 151020104 27,146 275,230 SH   DFND 2 275,091 0 139
CELGENE CORP COM 151020104 14,022 142,164 SH   DFND 2 127,055 0 15,109
CELGENE CORP COM 151020104 14,022 142,164 SH   OTR 2 127,055 0 15,109
CELGENE CORP COM 151020104 1,272 12,897 SH   DFND 3 12,897 0 0
CELGENE CORP COM 151020104 236 2,388 SH   DFND 4 2,388 0 0
CELGENE CORP COM 151020104 360 3,655 SH   DFND 4 3,655 0 0
CELGENE CORP COM 151020104 360 3,655 SH   OTR 4 3,655 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   DFND 2 34 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   OTR 2 34 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 77 17,500 SH   DFND 2 17,500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 540 SH   DFND 3 540 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 286 46,368 SH   DFND 2 44,960 0 1,408
CEMEX SAB DE CV SPON ADR NEW 151290889 99 16,057 SH   DFND 2 3,120 0 12,937
CEMEX SAB DE CV SPON ADR NEW 151290889 99 16,057 SH   OTR 2 3,120 0 12,937
CEMPRA INC COM 15130J109 2 148 SH   DFND 3 148 0 0
CENTENE CORP DEL COM 15135B101 541 7,578 SH   DFND 2 7,578 0 0
CENTENE CORP DEL COM 15135B101 215 3,006 SH   DFND 2 1,273 0 1,733
CENTENE CORP DEL COM 15135B101 215 3,006 SH   OTR 2 1,273 0 1,733
CENTENE CORP DEL COM 15135B101 201 2,811 SH   DFND 3 2,811 0 0
CENTENE CORP DEL COM 15135B101 1 12 SH   DFND 4 12 0 0
CENTENE CORP DEL COM 15135B101 0 7 SH   DFND 4 7 0 0
CENTENE CORP DEL COM 15135B101 0 7 SH   OTR 4 7 0 0
CENOVUS ENERGY INC COM 15135U109 47 3,394 SH   DFND 2 3,394 0 0
CENOVUS ENERGY INC COM 15135U109 35 2,500 SH   DFND 2 200 0 2,300
CENOVUS ENERGY INC COM 15135U109 35 2,500 SH   OTR 2 200 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 306 12,731 SH   DFND 2 12,731 0 0
CENTERPOINT ENERGY INC COM 15189T107 828 34,500 SH   DFND 2 22,445 0 12,055
CENTERPOINT ENERGY INC COM 15189T107 828 34,500 SH   OTR 2 22,445 0 12,055
CENTERPOINT ENERGY INC COM 15189T107 173 7,207 SH   DFND 3 7,207 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 104 SH   DFND 4 104 0 0
CENTERPOINT ENERGY INC COM 15189T107 41 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 41 1,702 SH   OTR 4 1,702 0 0
CENTERSTATE BANKS INC COM 15201P109 321 20,365 SH   DFND 2 20,365 0 0
CENTERSTATE BANKS INC COM 15201P109 1 91 SH   DFND 2 91 0 0
CENTERSTATE BANKS INC COM 15201P109 1 91 SH   OTR 2 91 0 0
CENTERSTATE BANKS INC COM 15201P109 2,871 182,256 SH   DFND 3 182,256 0 0
CENTERSTATE BANKS INC COM 15201P109 24 1,545 SH   DFND 3 1,545 0 0
CENTERSTATE BANKS INC COM 15201P109 24 1,545 SH   OTR 3 1,545 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 34 1,854 SH   DFND 2 1,854 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 34 1,854 SH   OTR 2 1,854 0 0
CENTRAL FD CDA LTD CL A 153501101 596 42,871 SH   DFND 2 42,871 0 0
CENTRAL FD CDA LTD CL A 153501101 30 2,150 SH   DFND 2 2,150 0 0
CENTRAL FD CDA LTD CL A 153501101 30 2,150 SH   OTR 2 2,150 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 268 SH   DFND 3 268 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 127 SH   DFND 3 127 0 0
CENTURY ALUM CO COM 156431108 2 365 SH   DFND 3 365 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 37 SH   DFND 3 37 0 0
CENTURY CMNTYS INC COM 156504300 52 3,000 SH   DFND 2 3,000 0 0
CEPHEID COM 15670R107 251 8,164 SH   DFND 2 8,164 0 0
CEPHEID COM 15670R107 189 6,136 SH   DFND 2 6,136 0 0
CEPHEID COM 15670R107 189 6,136 SH   OTR 2 6,136 0 0
CEPHEID COM 15670R107 13 407 SH   DFND 3 407 0 0
CENTURYLINK INC COM 156700106 1,186 40,871 SH   DFND 2 39,414 0 1,457
CENTURYLINK INC COM 156700106 1,389 47,886 SH   DFND 2 47,886 0 0
CENTURYLINK INC COM 156700106 1,389 47,886 SH   OTR 2 47,886 0 0
CENTURYLINK INC COM 156700106 369 12,720 SH   DFND 3 12,720 0 0
CENTURYLINK INC COM 156700106 2 65 SH   DFND 4 65 0 0
CERNER CORP COM 156782104 1,858 31,704 SH   DFND 2 28,747 0 2,957
CERNER CORP COM 156782104 2,140 36,513 SH   DFND 2 31,988 125 4,400
CERNER CORP COM 156782104 2,140 36,513 SH   OTR 2 31,988 125 4,400
CERNER CORP COM 156782104 292 4,990 SH   DFND 3 4,990 0 0
CERNER CORP COM 156782104 51 877 SH   DFND 4 877 0 0
CERUS CORP COM 157085101 4 638 SH   DFND 3 638 0 0
CEVA INC COM 157210105 4 157 SH   DFND 3 157 0 0
CHANNELADVISOR CORP COM 159179100 61 4,200 SH   DFND 2 4,200 0 0
CHANNELADVISOR CORP COM 159179100 9 637 SH   DFND 2 637 0 0
CHANNELADVISOR CORP COM 159179100 9 637 SH   OTR 2 637 0 0
CHARLES RIV LABS INTL INC COM 159864107 20 241 SH   DFND 2 241 0 0
CHARLES RIV LABS INTL INC COM 159864107 108 1,307 SH   DFND 2 107 0 1,200
CHARLES RIV LABS INTL INC COM 159864107 108 1,307 SH   OTR 2 107 0 1,200
CHARLES RIV LABS INTL INC COM 159864107 60 732 SH   DFND 3 732 0 0
CHART INDS INC COM PAR $0.01 16115Q308 18 761 SH   DFND 2 761 0 0
CHART INDS INC COM PAR $0.01 16115Q308 19 800 SH   DFND 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 19 800 SH   OTR 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 201 SH   DFND 3 201 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,517 15,383 SH   DFND 2 15,010 0 373
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,458 6,378 SH   DFND 2 6,110 0 268
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,458 6,378 SH   OTR 2 6,110 0 268
CHARTER FINL CORP MD COM 16122W108 319 24,042 SH   DFND 2 24,042 0 0
CHARTER FINL CORP MD COM 16122W108 13 950 SH   DFND 2 950 0 0
CHARTER FINL CORP MD COM 16122W108 13 950 SH   OTR 2 950 0 0
CHARTER FINL CORP MD COM 16122W108 2 158 SH   DFND 3 158 0 0
CHASE CORP COM 16150R104 184 3,117 SH   DFND 3 3,089 0 28
CHASE CORP COM 16150R104 2 33 SH   DFND 3 33 0 0
CHASE CORP COM 16150R104 2 33 SH   OTR 3 33 0 0
CHATHAM LODGING TR COM 16208T102 132 6,000 SH   DFND 2 6,000 0 0
CHATHAM LODGING TR COM 16208T102 4 197 SH   DFND 3 197 0 0
CHEESECAKE FACTORY INC COM 163072101 133 2,768 SH   DFND 2 2,768 0 0
CHEESECAKE FACTORY INC COM 163072101 18 367 SH   DFND 2 367 0 0
CHEESECAKE FACTORY INC COM 163072101 18 367 SH   OTR 2 367 0 0
CHEESECAKE FACTORY INC COM 163072101 1,088 22,603 SH   DFND 3 22,603 0 0
CHEESECAKE FACTORY INC COM 163072101 9 188 SH   DFND 3 188 0 0
CHEESECAKE FACTORY INC COM 163072101 9 188 SH   OTR 3 188 0 0
CHEFS WHSE INC COM 163086101 1 67 SH   DFND 3 67 0 0
CHEMED CORP NEW COM 16359R103 248 1,823 SH   DFND 2 1,782 0 41
CHEMED CORP NEW COM 16359R103 30 220 SH   DFND 2 220 0 0
CHEMED CORP NEW COM 16359R103 30 220 SH   OTR 2 220 0 0
CHEMED CORP NEW COM 16359R103 1,791 13,142 SH   DFND 3 13,142 0 0
CHEMED CORP NEW COM 16359R103 7 49 SH   DFND 3 49 0 0
CHEMED CORP NEW COM 16359R103 7 49 SH   OTR 3 49 0 0
CHEMICAL FINL CORP COM 163731102 7 190 SH   DFND 3 190 0 0
CHEMOCENTRYX INC COM 16383L106 1 166 SH   DFND 3 166 0 0
CHEMOURS CO COM 163851108 823 99,818 SH   DFND 2 99,543 0 275
CHEMOURS CO COM 163851108 865 104,969 SH   DFND 2 103,074 480 1,415
CHEMOURS CO COM 163851108 865 104,969 SH   OTR 2 103,074 480 1,415
CHEMOURS CO COM 163851108 155 18,840 SH   DFND 4 18,840 0 0
CHEMOURS CO COM 163851108 124 15,098 SH   DFND 4 15,098 0 0
CHEMOURS CO COM 163851108 124 15,098 SH   OTR 4 15,098 0 0
CHEMTURA CORP COM NEW 163893209 143 5,430 SH   DFND 2 5,430 0 0
CHEMTURA CORP COM NEW 163893209 194 7,351 SH   DFND 2 0 0 7,351
CHEMTURA CORP COM NEW 163893209 194 7,351 SH   OTR 2 0 0 7,351
CHEMTURA CORP COM NEW 163893209 10 396 SH   DFND 3 396 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 63 2,097 SH   DFND 2 2,097 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 386 SH   DFND 2 386 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 386 SH   OTR 2 386 0 0
CHENIERE ENERGY INC COM NEW 16411R208 88 2,337 SH   DFND 2 2,337 0 0
CHENIERE ENERGY INC COM NEW 16411R208 65 1,724 SH   DFND 2 1,724 0 0
CHENIERE ENERGY INC COM NEW 16411R208 65 1,724 SH   OTR 2 1,724 0 0
CHEROKEE INC DEL NEW COM 16444H102 3 250 SH   DFND 2 250 0 0
CHEROKEE INC DEL NEW COM 16444H102 3 250 SH   OTR 2 250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 117 27,385 SH   DFND 2 27,385 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 13,135 SH   DFND 2 13,135 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 13,135 SH   OTR 2 13,135 0 0
CHESAPEAKE ENERGY CORP COM 165167107 41 9,473 SH   DFND 3 9,473 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 737 SH   DFND 2 737 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7 315 SH   DFND 3 315 0 0
CHESAPEAKE UTILS CORP COM 165303108 92 1,387 SH   DFND 2 1,387 0 0
CHESAPEAKE UTILS CORP COM 165303108 694 10,494 SH   DFND 2 7,644 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 694 10,494 SH   OTR 2 7,644 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 4 67 SH   DFND 3 67 0 0
CHESAPEAKE UTILS CORP COM 165303108 45 674 SH   DFND 4 674 0 0
CHESAPEAKE UTILS CORP COM 165303108 45 674 SH   OTR 4 674 0 0
CHEVRON CORP NEW COM 166764100 213,818 2,039,665 SH   DFND 2 2,034,202 0 5,463
CHEVRON CORP NEW COM 166764100 145,393 1,386,938 SH   DFND 2 1,312,746 1,467 72,725
CHEVRON CORP NEW COM 166764100 145,393 1,386,938 SH   OTR 2 1,312,746 1,467 72,725
CHEVRON CORP NEW COM 166764100 19,649 187,439 SH   DFND 3 185,362 0 2,077
CHEVRON CORP NEW COM 166764100 705 6,725 SH   DFND 3 6,725 0 0
CHEVRON CORP NEW COM 166764100 705 6,725 SH   OTR 3 6,725 0 0
CHEVRON CORP NEW COM 166764100 2,852 27,202 SH   DFND 4 27,202 0 0
CHEVRON CORP NEW COM 166764100 2,093 19,968 SH   DFND 4 19,893 75 0
CHEVRON CORP NEW COM 166764100 2,093 19,968 SH   OTR 4 19,893 75 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 194 5,614 SH   DFND 2 5,614 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 220 6,353 SH   DFND 2 6,353 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 220 6,353 SH   OTR 2 6,353 0 0
CHICOS FAS INC COM 168615102 21 1,917 SH   DFND 2 1,917 0 0
CHICOS FAS INC COM 168615102 20 1,875 SH   DFND 2 1,875 0 0
CHICOS FAS INC COM 168615102 20 1,875 SH   OTR 2 1,875 0 0
CHICOS FAS INC COM 168615102 35 3,235 SH   DFND 3 3,235 0 0
CHILDRENS PL INC COM 168905107 19 236 SH   DFND 2 0 0 236
CHILDRENS PL INC COM 168905107 19 236 SH   OTR 2 0 0 236
CHILDRENS PL INC COM 168905107 9 115 SH   DFND 3 115 0 0
CHIMERA INVT CORP COM NEW 16934Q208 54 3,470 SH   DFND 2 3,470 0 0
CHIMERA INVT CORP COM NEW 16934Q208 30 1,900 SH   DFND 2 1,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 30 1,900 SH   OTR 2 1,900 0 0
CHIMERIX INC COM 16934W106 1 207 SH   DFND 3 207 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 37 11,393 SH   DFND 2 11,393 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH   DFND 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 250 SH   OTR 2 250 0 0
CHINA FD INC COM 169373107 30 2,078 SH   DFND 2 900 0 1,178
CHINA FD INC COM 169373107 30 2,078 SH   OTR 2 900 0 1,178
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 287 SH   DFND 2 287 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 525 SH   DFND 2 525 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 525 SH   OTR 2 525 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,428 24,657 SH   DFND 2 24,551 0 106
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 823 14,221 SH   DFND 2 13,498 43 680
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 823 14,221 SH   OTR 2 13,498 43 680
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 148 2,559 SH   DFND 4 2,559 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 125 1,730 SH   DFND 2 1,300 0 430
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 125 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 79 7,625 SH   DFND 2 7,625 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 79 7,625 SH   OTR 2 7,625 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 26 707 SH   DFND 2 707 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,892 4,698 SH   DFND 2 4,698 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,514 3,758 SH   DFND 2 3,548 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,514 3,758 SH   OTR 2 3,548 0 210
CHIPOTLE MEXICAN GRILL INC COM 169656105 198 491 SH   DFND 3 491 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 130 SH   DFND 4 130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH   DFND 4 9 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH   OTR 4 9 0 0
CHOICE HOTELS INTL INC COM 169905106 50 1,052 SH   DFND 2 1,052 0 0
CHOICE HOTELS INTL INC COM 169905106 5 100 SH   DFND 2 100 0 0
CHOICE HOTELS INTL INC COM 169905106 5 100 SH   OTR 2 100 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 198 SH   DFND 3 198 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 28 SH   DFND 2 28 0 0
CHURCH & DWIGHT INC COM 171340102 25,120 244,145 SH   DFND 2 244,145 0 0
CHURCH & DWIGHT INC COM 171340102 26,019 252,881 SH   DFND 2 246,489 0 6,392
CHURCH & DWIGHT INC COM 171340102 26,019 252,881 SH   OTR 2 246,489 0 6,392
CHURCH & DWIGHT INC COM 171340102 219 2,124 SH   DFND 3 2,124 0 0
CHURCHILL DOWNS INC COM 171484108 2,371 18,767 SH   DFND 2 18,767 0 0
CHURCHILL DOWNS INC COM 171484108 745 5,897 SH   DFND 2 5,197 0 700
CHURCHILL DOWNS INC COM 171484108 745 5,897 SH   OTR 2 5,197 0 700
CHURCHILL DOWNS INC COM 171484108 5,768 45,645 SH   DFND 3 45,645 0 0
CHURCHILL DOWNS INC COM 171484108 41 327 SH   DFND 3 327 0 0
CHURCHILL DOWNS INC COM 171484108 41 327 SH   OTR 3 327 0 0
CHUYS HLDGS INC COM 171604101 63 1,820 SH   DFND 2 0 0 1,820
CHUYS HLDGS INC COM 171604101 63 1,820 SH   OTR 2 0 0 1,820
CHUYS HLDGS INC COM 171604101 2 64 SH   DFND 3 64 0 0
CHUYS HLDGS INC COM 171604101 10 300 SH   DFND 4 300 0 0
CHUYS HLDGS INC COM 171604101 10 300 SH   OTR 4 300 0 0
CIBER INC COM 17163B102 1 608 SH   DFND 3 608 0 0
CIENA CORP COM NEW 171779309 7 391 SH   DFND 2 391 0 0
CIENA CORP COM NEW 171779309 7 391 SH   OTR 2 391 0 0
CIENA CORP COM NEW 171779309 51 2,706 SH   DFND 3 2,706 0 0
CIMAREX ENERGY CO COM 171798101 724 6,070 SH   DFND 2 6,070 0 0
CIMAREX ENERGY CO COM 171798101 249 2,091 SH   DFND 2 1,251 0 840
CIMAREX ENERGY CO COM 171798101 249 2,091 SH   OTR 2 1,251 0 840
CIMAREX ENERGY CO COM 171798101 188 1,576 SH   DFND 3 1,576 0 0
CIMAREX ENERGY CO COM 171798101 13 107 SH   DFND 4 107 0 0
CIMAREX ENERGY CO COM 171798101 13 107 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 1,383 SH   DFND 3 1,383 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 179 3,620 SH   DFND 2 3,620 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 179 3,620 SH   OTR 2 3,620 0 0
CINCINNATI FINL CORP COM 172062101 14,150 188,940 SH   DFND 2 188,940 0 0
CINCINNATI FINL CORP COM 172062101 2,994 39,975 SH   DFND 2 39,975 0 0
CINCINNATI FINL CORP COM 172062101 2,994 39,975 SH   OTR 2 39,975 0 0
CINCINNATI FINL CORP COM 172062101 24,736 330,301 SH   DFND 3 327,695 0 2,606
CINCINNATI FINL CORP COM 172062101 2,954 39,451 SH   DFND 3 39,185 0 266
CINCINNATI FINL CORP COM 172062101 2,954 39,451 SH   OTR 3 39,185 0 266
CINCINNATI FINL CORP COM 172062101 13 167 SH   DFND 4 167 0 0
CINCINNATI FINL CORP COM 172062101 0 5 SH   DFND 4 5 0 0
CINCINNATI FINL CORP COM 172062101 0 5 SH   OTR 4 5 0 0
CINEMARK HOLDINGS INC COM 17243V102 274 7,520 SH   DFND 2 7,520 0 0
CINEMARK HOLDINGS INC COM 17243V102 90 2,460 SH   DFND 2 2,460 0 0
CINEMARK HOLDINGS INC COM 17243V102 90 2,460 SH   OTR 2 2,460 0 0
CINEMARK HOLDINGS INC COM 17243V102 59 1,630 SH   DFND 3 1,630 0 0
CIRCOR INTL INC COM 17273K109 6 108 SH   DFND 3 108 0 0
CISCO SYS INC COM 17275R102 191,370 6,670,272 SH   DFND 2 6,643,533 0 26,739
CISCO SYS INC COM 17275R102 64,457 2,246,670 SH   DFND 2 2,150,888 2,255 93,527
CISCO SYS INC COM 17275R102 64,457 2,246,670 SH   OTR 2 2,150,888 2,255 93,527
CISCO SYS INC COM 17275R102 72,243 2,518,072 SH   DFND 3 2,508,142 0 9,930
CISCO SYS INC COM 17275R102 11,498 400,751 SH   DFND 3 397,364 171 3,216
CISCO SYS INC COM 17275R102 11,498 400,751 SH   OTR 3 397,364 171 3,216
CISCO SYS INC COM 17275R102 2,619 91,274 SH   DFND 4 91,274 0 0
CISCO SYS INC COM 17275R102 1,320 46,024 SH   DFND 4 46,024 0 0
CISCO SYS INC COM 17275R102 1,320 46,024 SH   OTR 4 46,024 0 0
CIRRUS LOGIC INC COM 172755100 211 5,428 SH   DFND 2 5,428 0 0
CIRRUS LOGIC INC COM 172755100 19 490 SH   DFND 2 0 0 490
CIRRUS LOGIC INC COM 172755100 19 490 SH   OTR 2 0 0 490
CIRRUS LOGIC INC COM 172755100 14 361 SH   DFND 3 361 0 0
CINTAS CORP COM 172908105 43,901 447,381 SH   DFND 2 435,950 0 11,431
CINTAS CORP COM 172908105 4,451 45,363 SH   DFND 2 45,363 0 0
CINTAS CORP COM 172908105 4,451 45,363 SH   OTR 2 45,363 0 0
CINTAS CORP COM 172908105 71,411 727,715 SH   DFND 3 724,726 0 2,989
CINTAS CORP COM 172908105 10,124 103,171 SH   DFND 3 102,227 111 833
CINTAS CORP COM 172908105 10,124 103,171 SH   OTR 3 102,227 111 833
CINTAS CORP COM 172908105 762 7,763 SH   DFND 4 7,763 0 0
CINTAS CORP COM 172908105 11 111 SH   DFND 4 111 0 0
CINTAS CORP COM 172908105 11 111 SH   OTR 4 111 0 0
CITIZENS & NORTHN CORP COM 172922106 38 1,903 SH   DFND 2 1,903 0 0
CITIZENS & NORTHN CORP COM 172922106 202 10,000 SH   DFND 2 10,000 0 0
CITIZENS & NORTHN CORP COM 172922106 202 10,000 SH   OTR 2 10,000 0 0
CITIZENS & NORTHN CORP COM 172922106 240 11,846 SH   DFND 3 11,738 0 108
CITIZENS & NORTHN CORP COM 172922106 3 127 SH   DFND 3 127 0 0
CITIZENS & NORTHN CORP COM 172922106 3 127 SH   OTR 3 127 0 0
CITIGROUP INC COM NEW 172967424 18,835 444,318 SH   DFND 2 442,189 0 2,129
CITIGROUP INC COM NEW 172967424 8,385 197,813 SH   DFND 2 187,657 0 10,156
CITIGROUP INC COM NEW 172967424 8,385 197,813 SH   OTR 2 187,657 0 10,156
CITIGROUP INC COM NEW 172967424 2,094 49,409 SH   DFND 3 49,409 0 0
CITIGROUP INC COM NEW 172967424 332 7,831 SH   DFND 4 7,831 0 0
CITIGROUP INC COM NEW 172967424 7 157 SH   DFND 4 157 0 0
CITIGROUP INC COM NEW 172967424 7 157 SH   OTR 4 157 0 0
CITIZENS FINL GROUP INC COM 174610105 206 10,298 SH   DFND 2 10,298 0 0
CITIZENS FINL GROUP INC COM 174610105 237 11,840 SH   DFND 2 9,456 0 2,384
CITIZENS FINL GROUP INC COM 174610105 237 11,840 SH   OTR 2 9,456 0 2,384
CITIZENS FINL GROUP INC COM 174610105 181 9,063 SH   DFND 3 9,063 0 0
CITIZENS FINL GROUP INC COM 174610105 1 48 SH   DFND 4 48 0 0
CITIZENS FINL GROUP INC COM 174610105 1 48 SH   OTR 4 48 0 0
CITIZENS INC CL A 174740100 3 340 SH   DFND 3 340 0 0
CITRIX SYS INC COM 177376100 387 4,831 SH   DFND 2 4,831 0 0
CITRIX SYS INC COM 177376100 133 1,658 SH   DFND 2 1,292 0 366
CITRIX SYS INC COM 177376100 133 1,658 SH   OTR 2 1,292 0 366
CITRIX SYS INC COM 177376100 205 2,555 SH   DFND 3 2,555 0 0
CITRIX SYS INC COM 177376100 0 5 SH   DFND 4 5 0 0
CITRIX SYS INC COM 177376100 0 5 SH   OTR 4 5 0 0
CITY HLDG CO COM 177835105 5 104 SH   DFND 3 104 0 0
CITY OFFICE REIT INC COM 178587101 582 44,800 SH   DFND 2 44,800 0 0
CITY OFFICE REIT INC COM 178587101 582 44,800 SH   OTR 2 44,800 0 0
CIVEO CORP CDA COM 17878Y108 2 1,023 SH   DFND 3 1,023 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 29 2,200 SH   DFND 2 2,200 0 0
CIVISTA BANCSHARES INC 6.50% PFD SER 178867206 84 2,000 SH   DFND 2 2,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 30 SH   DFND 3 30 0 0
CLARCOR INC COM 179895107 429 7,046 SH   DFND 2 7,046 0 0
CLARCOR INC COM 179895107 87 1,425 SH   DFND 2 1,425 0 0
CLARCOR INC COM 179895107 87 1,425 SH   OTR 2 1,425 0 0
CLARCOR INC COM 179895107 62 1,024 SH   DFND 3 1,024 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 10 470 SH   DFND 2 0 0 470
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 10 470 SH   OTR 2 0 0 470
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 47 1,904 SH   DFND 2 1,904 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 47 1,904 SH   OTR 2 1,904 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 93 3,590 SH   DFND 2 1,890 0 1,700
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 93 3,590 SH   OTR 2 1,890 0 1,700
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5 200 SH   DFND 4 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5 200 SH   OTR 4 200 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 22 850 SH   DFND 2 850 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 81 3,150 SH   DFND 2 0 0 3,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 81 3,150 SH   OTR 2 0 0 3,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 13 500 SH   DFND 4 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 13 500 SH   OTR 4 500 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 15 782 SH   DFND 2 782 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 15 782 SH   OTR 2 782 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2 86 SH   DFND 2 86 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 2 80 SH   DFND 2 80 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 103 4,510 SH   DFND 2 0 0 4,510
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 103 4,510 SH   OTR 2 0 0 4,510
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M555 44 1,991 SH   DFND 2 1,991 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 12 312 SH   DFND 2 312 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINO 18383M605 12 312 SH   OTR 2 312 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 43 854 SH   DFND 2 854 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH   DFND 2 0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH   OTR 2 0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 40 1,900 SH   DFND 2 1,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 7 344 SH   DFND 2 344 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 7 344 SH   OTR 2 344 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 62 2,701 SH   DFND 2 2,701 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB E 18383Q879 62 2,701 SH   OTR 2 2,701 0 0
CLEAN HARBORS INC COM 184496107 2,118 40,641 SH   DFND 2 40,641 0 0
CLEAN HARBORS INC COM 184496107 40 775 SH   DFND 3 775 0 0
CLEAN ENERGY FUELS CORP COM 184499101 25 7,170 SH   DFND 2 7,170 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 437 SH   DFND 3 437 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 51 4,000 SH   DFND 2 4,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 37 4,300 SH   DFND 2 4,300 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 37 4,300 SH   OTR 2 4,300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 16 974 SH   DFND 2 974 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 117 7,358 SH   DFND 2 7,358 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 117 7,358 SH   OTR 2 7,358 0 0
CLEARFIELD INC COM 18482P103 5 300 SH   DFND 2 300 0 0
CLEARWATER PAPER CORP COM 18538R103 26 400 SH   DFND 2 400 0 0
CLEARWATER PAPER CORP COM 18538R103 8 116 SH   DFND 3 116 0 0
CLIFFS NAT RES INC COM 18683K101 58 10,241 SH   DFND 2 10,241 0 0
CLIFFS NAT RES INC COM 18683K101 52 9,141 SH   DFND 2 9,141 0 0
CLIFFS NAT RES INC COM 18683K101 52 9,141 SH   OTR 2 9,141 0 0
CLIFFS NAT RES INC COM 18683K101 6 1,137 SH   DFND 3 1,137 0 0
CLIFTON BANCORP INC COM 186873105 318 21,097 SH   DFND 2 21,097 0 0
CLIFTON BANCORP INC COM 186873105 15 1,000 SH   DFND 2 1,000 0 0
CLIFTON BANCORP INC COM 186873105 15 1,000 SH   OTR 2 1,000 0 0
CLIFTON BANCORP INC COM 186873105 3 194 SH   DFND 3 194 0 0
CLOROX CO DEL COM 189054109 16,665 120,419 SH   DFND 2 120,380 0 39
CLOROX CO DEL COM 189054109 8,642 62,450 SH   DFND 2 57,171 0 5,279
CLOROX CO DEL COM 189054109 8,642 62,450 SH   OTR 2 57,171 0 5,279
CLOROX CO DEL COM 189054109 291 2,104 SH   DFND 3 2,104 0 0
CLOROX CO DEL COM 189054109 897 6,481 SH   DFND 4 6,481 0 0
CLOROX CO DEL COM 189054109 971 7,014 SH   DFND 4 7,014 0 0
CLOROX CO DEL COM 189054109 971 7,014 SH   OTR 4 7,014 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 2 784 SH   DFND 3 784 0 0
CLOVIS ONCOLOGY INC COM 189464100 20 1,466 SH   DFND 2 1,466 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 142 SH   DFND 3 142 0 0
CLUBCORP HLDGS INC COM 18948M108 3 203 SH   DFND 3 203 0 0
COACH INC COM 189754104 1,871 45,930 SH   DFND 2 45,930 0 0
COACH INC COM 189754104 558 13,696 SH   DFND 2 12,458 0 1,238
COACH INC COM 189754104 558 13,696 SH   OTR 2 12,458 0 1,238
COACH INC COM 189754104 226 5,552 SH   DFND 3 5,552 0 0
COACH INC COM 189754104 2 52 SH   DFND 4 52 0 0
COACH INC COM 189754104 57 1,405 SH   DFND 4 1,405 0 0
COACH INC COM 189754104 57 1,405 SH   OTR 4 1,405 0 0
COBALT INTL ENERGY INC COM 19075F106 1 1,093 SH   DFND 2 1,093 0 0
COBIZ FINANCIAL INC COM 190897108 3 267 SH   DFND 3 267 0 0
COCA COLA BOTTLING CO CONS COM 191098102 29 200 SH   DFND 2 200 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3 23 SH   DFND 3 23 0 0
COCA COLA CO COM 191216100 169,131 3,731,102 SH   DFND 2 3,713,542 0 17,560
COCA COLA CO COM 191216100 98,160 2,165,458 SH   DFND 2 2,011,551 4,060 149,847
COCA COLA CO COM 191216100 98,160 2,165,458 SH   OTR 2 2,011,551 4,060 149,847
COCA COLA CO COM 191216100 2,953 65,134 SH   DFND 3 65,134 0 0
COCA COLA CO COM 191216100 798 17,602 SH   DFND 4 17,602 0 0
COCA COLA CO COM 191216100 1,715 37,835 SH   DFND 4 37,835 0 0
COCA COLA CO COM 191216100 1,715 37,835 SH   OTR 4 37,835 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 33 400 SH   DFND 2 400 0 0
CODORUS VY BANCORP INC COM 192025104 98 4,828 SH   DFND 2 3,222 0 1,606
COEUR MNG INC COM NEW 192108504 11 1,000 SH   DFND 2 1,000 0 0
COEUR MNG INC COM NEW 192108504 13 1,200 SH   DFND 2 1,200 0 0
COEUR MNG INC COM NEW 192108504 13 1,200 SH   OTR 2 1,200 0 0
COEUR MNG INC COM NEW 192108504 9 845 SH   DFND 3 845 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 131 SH   DFND 2 131 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 274 SH   DFND 3 274 0 0
COGNEX CORP COM 192422103 167 3,869 SH   DFND 2 3,869 0 0
COGNEX CORP COM 192422103 24 560 SH   DFND 2 560 0 0
COGNEX CORP COM 192422103 24 560 SH   OTR 2 560 0 0
COGNEX CORP COM 192422103 55 1,277 SH   DFND 3 1,277 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,129 124,545 SH   DFND 2 121,900 0 2,645
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,518 43,987 SH   DFND 2 40,964 0 3,023
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,518 43,987 SH   OTR 2 40,964 0 3,023
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 570 9,961 SH   DFND 3 9,961 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 64 SH   DFND 4 64 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208 3,635 SH   DFND 4 3,635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 208 3,635 SH   OTR 4 3,635 0 0
COHEN & STEERS INC COM 19247A100 5 125 SH   DFND 2 125 0 0
COHEN & STEERS INC COM 19247A100 5 120 SH   DFND 3 120 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8 609 SH   DFND 2 609 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 57 4,157 SH   DFND 2 4,157 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 57 4,157 SH   OTR 2 4,157 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 14 1,000 SH   DFND 2 1,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 14 1,000 SH   OTR 2 1,000 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 11 552 SH   DFND 2 552 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 77 3,763 SH   DFND 2 3,763 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 77 3,763 SH   OTR 2 3,763 0 0
COHERENT INC COM 192479103 67 725 SH   DFND 2 725 0 0
COHERENT INC COM 192479103 153 1,672 SH   DFND 2 172 0 1,500
COHERENT INC COM 192479103 153 1,672 SH   OTR 2 172 0 1,500
COHERENT INC COM 192479103 13 139 SH   DFND 3 139 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,072 50,039 SH   DFND 2 40,475 0 9,564
COHEN & STEERS INFRASTRUCTUR COM 19248A109 394 18,387 SH   DFND 2 3,721 0 14,666
COHEN & STEERS INFRASTRUCTUR COM 19248A109 394 18,387 SH   OTR 2 3,721 0 14,666
COHEN & STEERS LTD DUR PFD I COM 19248C105 10 400 SH   DFND 2 0 0 400
COHEN & STEERS LTD DUR PFD I COM 19248C105 10 400 SH   OTR 2 0 0 400
COHEN & STEERS GLOBAL INC BL COM 19248M103 10 1,202 SH   DFND 2 1,202 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 10 1,202 SH   OTR 2 1,202 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 343 12,774 SH   DFND 2 12,774 0 0
COHU INC COM 192576106 65 6,000 SH   DFND 2 0 0 6,000
COHU INC COM 192576106 65 6,000 SH   OTR 2 0 0 6,000
COHU INC COM 192576106 2 199 SH   DFND 3 199 0 0
COLFAX CORP COM 194014106 61 2,291 SH   DFND 2 2,291 0 0
COLFAX CORP COM 194014106 35 1,326 SH   DFND 2 920 0 406
COLFAX CORP COM 194014106 35 1,326 SH   OTR 2 920 0 406
COLFAX CORP COM 194014106 13,271 501,557 SH   DFND 3 501,485 0 72
COLFAX CORP COM 194014106 150 5,678 SH   DFND 3 5,678 0 0
COLFAX CORP COM 194014106 150 5,678 SH   OTR 3 5,678 0 0
COLGATE PALMOLIVE CO COM 194162103 53,767 734,527 SH   DFND 2 733,656 0 871
COLGATE PALMOLIVE CO COM 194162103 45,064 615,635 SH   DFND 2 589,718 400 25,517
COLGATE PALMOLIVE CO COM 194162103 45,064 615,635 SH   OTR 2 589,718 400 25,517
COLGATE PALMOLIVE CO COM 194162103 1,076 14,698 SH   DFND 3 14,698 0 0
COLGATE PALMOLIVE CO COM 194162103 163 2,230 SH   DFND 4 2,230 0 0
COLGATE PALMOLIVE CO COM 194162103 582 7,950 SH   DFND 4 7,150 0 800
COLGATE PALMOLIVE CO COM 194162103 582 7,950 SH   OTR 4 7,150 0 800
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3 81 SH   DFND 2 81 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 24,718 724,009 SH   DFND 3 723,904 0 105
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 180 5,262 SH   DFND 3 5,262 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 180 5,262 SH   OTR 3 5,262 0 0
COLONY CAP INC CL A 19624R106 39 2,540 SH   DFND 2 2,540 0 0
COLONY CAP INC CL A 19624R106 10 622 SH   DFND 3 622 0 0
COLONY STARWOOD HOMES COM 19625X102 3 100 SH   DFND 2 100 0 0
COLONY STARWOOD HOMES COM 19625X102 3 100 SH   OTR 2 100 0 0
COLONY STARWOOD HOMES COM 19625X102 6 197 SH   DFND 3 197 0 0
COLUMBIA BKG SYS INC COM 197236102 9 324 SH   DFND 3 324 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 384 15,082 SH   DFND 2 15,082 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 287 11,273 SH   DFND 2 11,273 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 287 11,273 SH   OTR 2 11,273 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 166 6,507 SH   DFND 3 6,507 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 0 14 SH   DFND 4 14 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 0 10 SH   DFND 4 10 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 0 10 SH   OTR 4 10 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 27 1,271 SH   DFND 2 1,271 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 45 780 SH   DFND 2 780 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 161 SH   DFND 3 161 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 8 600 SH   DFND 2 0 0 600
COLUMBUS MCKINNON CORP N Y COM 199333105 8 600 SH   OTR 2 0 0 600
COLUMBUS MCKINNON CORP N Y COM 199333105 2 133 SH   DFND 3 133 0 0
COMFORT SYS USA INC COM 199908104 1 34 SH   DFND 2 34 0 0
COMFORT SYS USA INC COM 199908104 112 3,425 SH   DFND 2 48 377 3,000
COMFORT SYS USA INC COM 199908104 112 3,425 SH   OTR 2 48 377 3,000
COMFORT SYS USA INC COM 199908104 5,671 174,131 SH   DFND 3 174,131 0 0
COMFORT SYS USA INC COM 199908104 36 1,108 SH   DFND 3 1,108 0 0
COMFORT SYS USA INC COM 199908104 36 1,108 SH   OTR 3 1,108 0 0
COMCAST CORP NEW CL A 20030N101 122,101 1,873,009 SH   DFND 2 1,842,279 0 30,730
COMCAST CORP NEW CL A 20030N101 40,633 623,300 SH   DFND 2 584,458 1,546 37,296
COMCAST CORP NEW CL A 20030N101 40,633 623,300 SH   OTR 2 584,458 1,546 37,296
COMCAST CORP NEW CL A 20030N101 88,568 1,358,613 SH   DFND 3 1,351,953 0 6,660
COMCAST CORP NEW CL A 20030N101 11,324 173,709 SH   DFND 3 172,094 194 1,421
COMCAST CORP NEW CL A 20030N101 11,324 173,709 SH   OTR 3 172,094 194 1,421
COMCAST CORP NEW CL A 20030N101 1,783 27,354 SH   DFND 4 27,354 0 0
COMCAST CORP NEW CL A 20030N101 237 3,628 SH   DFND 4 3,318 0 310
COMCAST CORP NEW CL A 20030N101 237 3,628 SH   OTR 4 3,318 0 310
COMERICA INC COM 200340107 392 9,536 SH   DFND 2 9,498 0 38
COMERICA INC COM 200340107 212 5,143 SH   DFND 2 5,143 0 0
COMERICA INC COM 200340107 212 5,143 SH   OTR 2 5,143 0 0
COMERICA INC COM 200340107 122 2,972 SH   DFND 3 2,972 0 0
COMERICA INC COM 200340107 3 65 SH   DFND 4 65 0 0
COMMERCE BANCSHARES INC COM 200525103 116 2,430 SH   DFND 2 2,430 0 0
COMMERCE BANCSHARES INC COM 200525103 2,729 56,983 SH   DFND 2 56,620 0 363
COMMERCE BANCSHARES INC COM 200525103 2,729 56,983 SH   OTR 2 56,620 0 363
COMMERCE BANCSHARES INC COM 200525103 60 1,255 SH   DFND 3 1,255 0 0
COMMERCIAL METALS CO COM 201723103 29 1,714 SH   DFND 2 1,714 0 0
COMMERCIAL METALS CO COM 201723103 12 707 SH   DFND 3 707 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 381 SH   DFND 3 381 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14 446 SH   DFND 2 446 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14 446 SH   OTR 2 446 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,832 63,375 SH   DFND 2 63,375 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 130 4,501 SH   DFND 2 4,419 82 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 130 4,501 SH   OTR 2 4,419 82 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 44 1,509 SH   DFND 3 1,509 0 0
COMMUNITY BK SYS INC COM 203607106 633 15,394 SH   DFND 2 15,394 0 0
COMMUNITY BK SYS INC COM 203607106 38 918 SH   DFND 2 918 0 0
COMMUNITY BK SYS INC COM 203607106 38 918 SH   OTR 2 918 0 0
COMMUNITY BK SYS INC COM 203607106 221 5,383 SH   DFND 3 5,336 0 47
COMMUNITY BK SYS INC COM 203607106 2 56 SH   DFND 3 56 0 0
COMMUNITY BK SYS INC COM 203607106 2 56 SH   OTR 3 56 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 290 SH   DFND 2 290 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 37 3,100 SH   DFND 2 0 0 3,100
COMMUNITY HEALTH SYS INC NEW COM 203668108 37 3,100 SH   OTR 2 0 0 3,100
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 592 SH   DFND 3 592 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/99 203668116 0 8 SH   DFND 2 0 0 8
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/99 203668116 0 800 SH   DFND 2 800 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/99 203668116 0 800 SH   OTR 2 800 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 205 9,700 SH   DFND 2 0 0 9,700
COMMUNITY HEALTHCARE TR INC COM 20369C106 205 9,700 SH   OTR 2 0 0 9,700
COMMUNITY TR BANCORP INC COM 204149108 4 104 SH   DFND 3 104 0 0
COMMVAULT SYSTEMS INC COM 204166102 40 923 SH   DFND 2 923 0 0
COMMVAULT SYSTEMS INC COM 204166102 98 2,280 SH   DFND 2 0 0 2,280
COMMVAULT SYSTEMS INC COM 204166102 98 2,280 SH   OTR 2 0 0 2,280
COMMVAULT SYSTEMS INC COM 204166102 38 879 SH   DFND 3 879 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1,056 SH   DFND 2 1,056 0 0
COMPASS MINERALS INTL INC COM 20451N101 206 2,770 SH   DFND 2 2,770 0 0
COMPASS MINERALS INTL INC COM 20451N101 53 710 SH   DFND 2 710 0 0
COMPASS MINERALS INTL INC COM 20451N101 53 710 SH   OTR 2 710 0 0
COMPASS MINERALS INTL INC COM 20451N101 39 525 SH   DFND 3 525 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21 1,270 SH   DFND 2 1,270 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 225 13,554 SH   DFND 2 13,554 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 225 13,554 SH   OTR 2 13,554 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 9 230 SH   DFND 2 230 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3 76 SH   DFND 3 76 0 0
COMPUTER SCIENCES CORP COM 205363104 165 3,320 SH   DFND 2 3,320 0 0
COMPUTER SCIENCES CORP COM 205363104 98 1,971 SH   DFND 2 1,971 0 0
COMPUTER SCIENCES CORP COM 205363104 98 1,971 SH   OTR 2 1,971 0 0
COMPUTER SCIENCES CORP COM 205363104 73 1,466 SH   DFND 3 1,466 0 0
COMSCORE INC COM 20564W105 19 776 SH   DFND 2 776 0 0
COMSCORE INC COM 20564W105 6 244 SH   DFND 3 244 0 0
COMSTOCK MNG INC COM 205750102 13 37,000 SH   DFND 2 37,000 0 0
COMSTOCK MNG INC COM 205750102 13 37,000 SH   OTR 2 37,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 123 SH   DFND 3 123 0 0
CONAGRA FOODS INC COM 205887102 5,212 109,021 SH   DFND 2 109,021 0 0
CONAGRA FOODS INC COM 205887102 3,423 71,593 SH   DFND 2 65,887 0 5,706
CONAGRA FOODS INC COM 205887102 3,423 71,593 SH   OTR 2 65,887 0 5,706
CONAGRA FOODS INC COM 205887102 342 7,148 SH   DFND 3 7,148 0 0
CONAGRA FOODS INC COM 205887102 7 145 SH   DFND 4 145 0 0
CONAGRA FOODS INC COM 205887102 35 730 SH   DFND 4 730 0 0
CONAGRA FOODS INC COM 205887102 35 730 SH   OTR 4 730 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 9 800 SH   DFND 2 800 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 561 49,933 SH   DFND 3 49,933 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2 188 SH   DFND 3 188 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2 188 SH   OTR 3 188 0 0
CONCHO RES INC COM 20605P101 604 5,062 SH   DFND 2 5,062 0 0
CONCHO RES INC COM 20605P101 150 1,260 SH   DFND 2 1,260 0 0
CONCHO RES INC COM 20605P101 150 1,260 SH   OTR 2 1,260 0 0
CONCHO RES INC COM 20605P101 255 2,141 SH   DFND 3 2,141 0 0
CONCHO RES INC COM 20605P101 8 64 SH   DFND 4 64 0 0
CONCHO RES INC COM 20605P101 6 54 SH   DFND 4 54 0 0
CONCHO RES INC COM 20605P101 6 54 SH   OTR 4 54 0 0
CONCORDIA INTL CORP COM 20653P102 1,855 86,136 SH   DFND 3 86,136 0 0
CONCORDIA INTL CORP COM 20653P102 0 21 SH   DFND 3 21 0 0
CONCORDIA INTL CORP COM 20653P102 0 21 SH   OTR 3 21 0 0
CONFORMIS INC COM 20717E101 2 300 SH   DFND 2 300 0 0
CONFORMIS INC COM 20717E101 2 300 SH   OTR 2 300 0 0
CONMED CORP COM 207410101 8 166 SH   DFND 3 166 0 0
CONNECTICUT WTR SVC INC COM 207797101 17 300 SH   DFND 2 300 0 0
CONNECTICUT WTR SVC INC COM 207797101 39 690 SH   DFND 2 690 0 0
CONNECTICUT WTR SVC INC COM 207797101 39 690 SH   OTR 2 690 0 0
CONNECTICUT WTR SVC INC COM 207797101 3 45 SH   DFND 3 45 0 0
CONNECTURE INC COM 20786J106 0 72 SH   DFND 3 72 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 3 165 SH   DFND 3 165 0 0
CONNS INC COM 208242107 1 182 SH   DFND 2 182 0 0
CONNS INC COM 208242107 1 106 SH   DFND 2 106 0 0
CONNS INC COM 208242107 1 106 SH   OTR 2 106 0 0
CONNS INC COM 208242107 1 165 SH   DFND 3 165 0 0
CONOCOPHILLIPS COM 20825C104 37,080 850,458 SH   DFND 2 843,671 0 6,787
CONOCOPHILLIPS COM 20825C104 27,006 619,404 SH   DFND 2 575,766 1,705 41,933
CONOCOPHILLIPS COM 20825C104 27,006 619,404 SH   OTR 2 575,766 1,705 41,933
CONOCOPHILLIPS COM 20825C104 899 20,611 SH   DFND 3 20,611 0 0
CONOCOPHILLIPS COM 20825C104 2,108 48,360 SH   DFND 4 48,360 0 0
CONOCOPHILLIPS COM 20825C104 3,564 81,736 SH   DFND 4 81,736 0 0
CONOCOPHILLIPS COM 20825C104 3,564 81,736 SH   OTR 4 81,736 0 0
CONSOL ENERGY INC COM 20854P109 144 8,935 SH   DFND 2 8,935 0 0
CONSOL ENERGY INC COM 20854P109 34 2,124 SH   DFND 2 2,124 0 0
CONSOL ENERGY INC COM 20854P109 34 2,124 SH   OTR 2 2,124 0 0
CONSOL ENERGY INC COM 20854P109 43 2,701 SH   DFND 3 2,701 0 0
CONSOL ENERGY INC COM 20854P109 2 112 SH   DFND 4 112 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 512 18,804 SH   DFND 2 18,804 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8 280 SH   DFND 2 0 0 280
CONSOLIDATED COMM HLDGS INC COM 209034107 8 280 SH   OTR 2 0 0 280
CONSOLIDATED COMM HLDGS INC COM 209034107 148 5,430 SH   DFND 3 5,382 0 48
CONSOLIDATED COMM HLDGS INC COM 209034107 2 58 SH   DFND 3 58 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 58 SH   OTR 3 58 0 0
CONSOLIDATED EDISON INC COM 209115104 15,159 188,457 SH   DFND 2 188,009 0 448
CONSOLIDATED EDISON INC COM 209115104 15,322 190,475 SH   DFND 2 185,175 0 5,300
CONSOLIDATED EDISON INC COM 209115104 15,322 190,475 SH   OTR 2 185,175 0 5,300
CONSOLIDATED EDISON INC COM 209115104 402 4,996 SH   DFND 3 4,996 0 0
CONSOLIDATED EDISON INC COM 209115104 43 532 SH   DFND 4 532 0 0
CONSOLIDATED EDISON INC COM 209115104 149 1,850 SH   DFND 4 1,850 0 0
CONSOLIDATED EDISON INC COM 209115104 149 1,850 SH   OTR 4 1,850 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2 38 SH   DFND 3 38 0 0
CONSTELLATION BRANDS INC CL A 21036P108 69,098 417,766 SH   DFND 2 410,006 0 7,760
CONSTELLATION BRANDS INC CL A 21036P108 10,444 63,143 SH   DFND 2 61,783 0 1,360
CONSTELLATION BRANDS INC CL A 21036P108 10,444 63,143 SH   OTR 2 61,783 0 1,360
CONSTELLATION BRANDS INC CL A 21036P108 90,568 547,572 SH   DFND 3 544,715 0 2,857
CONSTELLATION BRANDS INC CL A 21036P108 12,133 73,357 SH   DFND 3 72,720 80 557
CONSTELLATION BRANDS INC CL A 21036P108 12,133 73,357 SH   OTR 3 72,720 80 557
CONSTELLATION BRANDS INC CL A 21036P108 1,855 11,216 SH   DFND 4 11,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108 56 336 SH   DFND 4 336 0 0
CONSTELLATION BRANDS INC CL A 21036P108 56 336 SH   OTR 4 336 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 113 30,000 SH   DFND 2 30,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 113 30,000 SH   OTR 2 30,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7 600 SH   DFND 2 600 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 61 SH   DFND 3 61 0 0
CONTAINER STORE GROUP INC COM 210751103 1 95 SH   DFND 3 95 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 176 7,900 SH   DFND 2 0 0 7,900
CONTINENTAL BLDG PRODS INC COM 211171103 176 7,900 SH   OTR 2 0 0 7,900
CONTINENTAL BLDG PRODS INC COM 211171103 5 204 SH   DFND 3 204 0 0
CONTINENTAL RESOURCES INC COM 212015101 912 20,137 SH   DFND 2 20,137 0 0
CONTINENTAL RESOURCES INC COM 212015101 78 1,732 SH   DFND 2 1,732 0 0
CONTINENTAL RESOURCES INC COM 212015101 78 1,732 SH   OTR 2 1,732 0 0
CONTRAFECT CORP COM 212326102 35 12,000 SH   DFND 2 12,000 0 0
CONTROL4 CORP COM 21240D107 165 20,200 SH   DFND 2 0 0 20,200
CONTROL4 CORP COM 21240D107 165 20,200 SH   OTR 2 0 0 20,200
CONVERGYS CORP COM 212485106 604 24,154 SH   DFND 2 24,154 0 0
CONVERGYS CORP COM 212485106 52 2,065 SH   DFND 2 2,065 0 0
CONVERGYS CORP COM 212485106 52 2,065 SH   OTR 2 2,065 0 0
CONVERGYS CORP COM 212485106 56 2,225 SH   DFND 3 2,225 0 0
COOPER COS INC COM NEW 216648402 5,639 32,867 SH   DFND 2 32,867 0 0
COOPER COS INC COM NEW 216648402 2,897 16,887 SH   DFND 2 16,887 0 0
COOPER COS INC COM NEW 216648402 2,897 16,887 SH   OTR 2 16,887 0 0
COOPER COS INC COM NEW 216648402 118 690 SH   DFND 3 690 0 0
COOPER COS INC COM NEW 216648402 108 627 SH   DFND 4 627 0 0
COOPER STD HLDGS INC COM 21676P103 154 1,946 SH   DFND 3 1,930 0 16
COOPER STD HLDGS INC COM 21676P103 2 21 SH   DFND 3 21 0 0
COOPER STD HLDGS INC COM 21676P103 2 21 SH   OTR 3 21 0 0
COOPER TIRE & RUBR CO COM 216831107 581 19,480 SH   DFND 2 19,480 0 0
COOPER TIRE & RUBR CO COM 216831107 7 225 SH   DFND 2 0 0 225
COOPER TIRE & RUBR CO COM 216831107 7 225 SH   OTR 2 0 0 225
COOPER TIRE & RUBR CO COM 216831107 758 25,413 SH   DFND 3 25,413 0 0
COOPER TIRE & RUBR CO COM 216831107 3 95 SH   DFND 3 95 0 0
COOPER TIRE & RUBR CO COM 216831107 3 95 SH   OTR 3 95 0 0
COPART INC COM 217204106 305 6,220 SH   DFND 2 6,220 0 0
COPART INC COM 217204106 45 922 SH   DFND 2 922 0 0
COPART INC COM 217204106 45 922 SH   OTR 2 922 0 0
COPART INC COM 217204106 67 1,366 SH   DFND 3 1,366 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2 429 SH   DFND 3 429 0 0
CORE MARK HOLDING CO INC COM 218681104 55 1,173 SH   DFND 2 1,173 0 0
CORE MARK HOLDING CO INC COM 218681104 13 268 SH   DFND 3 268 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 98 SH   DFND 3 98 0 0
CORESITE RLTY CORP COM 21870Q105 772 8,704 SH   DFND 3 8,625 0 79
CORESITE RLTY CORP COM 21870Q105 8 92 SH   DFND 3 92 0 0
CORESITE RLTY CORP COM 21870Q105 8 92 SH   OTR 3 92 0 0
CORELOGIC INC COM 21871D103 1 31 SH   DFND 2 31 0 0
CORELOGIC INC COM 21871D103 10 264 SH   DFND 2 264 0 0
CORELOGIC INC COM 21871D103 10 264 SH   OTR 2 264 0 0
CORELOGIC INC COM 21871D103 3,478 90,394 SH   DFND 3 90,394 0 0
CORELOGIC INC COM 21871D103 29 758 SH   DFND 3 758 0 0
CORELOGIC INC COM 21871D103 29 758 SH   OTR 3 758 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 38 988 SH   DFND 2 988 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 12 308 SH   DFND 3 308 0 0
CORNING INC COM 219350105 24,140 1,178,687 SH   DFND 2 1,178,687 0 0
CORNING INC COM 219350105 6,769 330,522 SH   DFND 2 317,794 0 12,728
CORNING INC COM 219350105 6,769 330,522 SH   OTR 2 317,794 0 12,728
CORNING INC COM 219350105 367 17,925 SH   DFND 3 17,925 0 0
CORNING INC COM 219350105 222 10,834 SH   DFND 4 10,834 0 0
CORNING INC COM 219350105 11 541 SH   DFND 4 541 0 0
CORNING INC COM 219350105 11 541 SH   OTR 4 541 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53 1,802 SH   DFND 2 1,802 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 2,250 SH   DFND 2 2,250 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 2,250 SH   OTR 2 2,250 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41 1,374 SH   DFND 3 1,374 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 72 2,450 SH   DFND 4 2,450 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 72 2,450 SH   OTR 4 2,450 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23 671 SH   DFND 2 671 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 573 16,361 SH   DFND 2 16,361 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 573 16,361 SH   OTR 2 16,361 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 60 1,705 SH   DFND 3 1,705 0 0
CORVEL CORP COM 221006109 4 100 SH   DFND 2 100 0 0
CORVEL CORP COM 221006109 17,227 398,954 SH   DFND 3 398,897 0 57
CORVEL CORP COM 221006109 125 2,887 SH   DFND 3 2,887 0 0
CORVEL CORP COM 221006109 125 2,887 SH   OTR 3 2,887 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,564 99,111 SH   DFND 2 99,072 0 39
COSTCO WHSL CORP NEW COM 22160K105 8,443 53,763 SH   DFND 2 48,534 0 5,229
COSTCO WHSL CORP NEW COM 22160K105 8,443 53,763 SH   OTR 2 48,534 0 5,229
COSTCO WHSL CORP NEW COM 22160K105 1,132 7,210 SH   DFND 3 7,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 70 445 SH   DFND 4 445 0 0
COSTCO WHSL CORP NEW COM 22160K105 78 497 SH   DFND 4 497 0 0
COSTCO WHSL CORP NEW COM 22160K105 78 497 SH   OTR 4 497 0 0
COSTAR GROUP INC COM 22160N109 591 2,703 SH   DFND 2 2,703 0 0
COSTAR GROUP INC COM 22160N109 1,874 8,570 SH   DFND 2 3,710 0 4,860
COSTAR GROUP INC COM 22160N109 1,874 8,570 SH   OTR 2 3,710 0 4,860
COTT CORP QUE COM 22163N106 14 1,000 SH   DFND 2 1,000 0 0
COUSINS PPTYS INC COM 222795106 167 16,059 SH   DFND 2 16,059 0 0
COUSINS PPTYS INC COM 222795106 28 2,740 SH   DFND 2 2,740 0 0
COUSINS PPTYS INC COM 222795106 28 2,740 SH   OTR 2 2,740 0 0
COUSINS PPTYS INC COM 222795106 13 1,202 SH   DFND 3 1,202 0 0
COVANTA HLDG CORP COM 22282E102 3 200 SH   DFND 2 200 0 0
COVANTA HLDG CORP COM 22282E102 46 2,800 SH   DFND 2 2,800 0 0
COVANTA HLDG CORP COM 22282E102 46 2,800 SH   OTR 2 2,800 0 0
COWEN GROUP INC NEW CL A 223622101 2 811 SH   DFND 3 811 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 451 2,633 SH   DFND 2 2,633 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 189 1,100 SH   DFND 2 1,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 189 1,100 SH   OTR 2 1,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,025 5,977 SH   DFND 3 5,977 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 21 SH   DFND 3 21 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 21 SH   OTR 3 21 0 0
CRANE CO COM 224399105 462 8,141 SH   DFND 2 8,141 0 0
CRANE CO COM 224399105 190 3,350 SH   DFND 2 3,350 0 0
CRANE CO COM 224399105 190 3,350 SH   OTR 2 3,350 0 0
CRANE CO COM 224399105 42 737 SH   DFND 3 737 0 0
CRAWFORD & CO CL B 224633107 2 291 SH   DFND 3 291 0 0
CRAY INC COM NEW 225223304 259 8,643 SH   DFND 2 8,643 0 0
CRAY INC COM NEW 225223304 227 7,600 SH   DFND 2 7,600 0 0
CRAY INC COM NEW 225223304 227 7,600 SH   OTR 2 7,600 0 0
CRAY INC COM NEW 225223304 790 26,388 SH   DFND 3 26,388 0 0
CRAY INC COM NEW 225223304 3 98 SH   DFND 3 98 0 0
CRAY INC COM NEW 225223304 3 98 SH   OTR 3 98 0 0
CREDIT ACCEP CORP MICH COM 225310101 12 64 SH   DFND 2 64 0 0
CREDIT ACCEP CORP MICH COM 225310101 55,638 300,618 SH   DFND 3 300,575 0 43
CREDIT ACCEP CORP MICH COM 225310101 547 2,954 SH   DFND 3 2,954 0 0
CREDIT ACCEP CORP MICH COM 225310101 547 2,954 SH   OTR 3 2,954 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG N 22539T324 8 174 SH   DFND 2 174 0 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG N 22539T324 8 174 SH   OTR 2 174 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHT 22539T423 26 12,000 SH   DFND 2 12,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 4,899 SH   DFND 2 4,899 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 2,138 SH   DFND 2 0 0 2,138
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 2,138 SH   OTR 2 0 0 2,138
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 77 611 SH   DFND 2 611 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH ML 22542D852 13 588 SH   DFND 2 588 0 0
CREE INC COM 225447101 226 9,240 SH   DFND 2 9,240 0 0
CREE INC COM 225447101 37 1,505 SH   DFND 2 1,505 0 0
CREE INC COM 225447101 37 1,505 SH   OTR 2 1,505 0 0
CREE INC COM 225447101 44 1,780 SH   DFND 3 1,780 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7 450 SH   DFND 2 450 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 11 550 SH   DFND 2 550 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 6 274 SH   DFND 2 274 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344208 6 274 SH   OTR 2 274 0 0
CRITEO S A SPONS ADS 226718104 7 154 SH   DFND 2 154 0 0
CRITEO S A SPONS ADS 226718104 110 2,400 SH   DFND 2 0 0 2,400
CRITEO S A SPONS ADS 226718104 110 2,400 SH   OTR 2 0 0 2,400
CROCS INC COM 227046109 68 6,000 SH   DFND 2 6,000 0 0
CROCS INC COM 227046109 68 6,000 SH   OTR 2 6,000 0 0
CROCS INC COM 227046109 4 317 SH   DFND 3 317 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 227 SH   DFND 3 227 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 18 1,000 SH   DFND 2 1,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 18 1,000 SH   OTR 2 1,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 400 SH   DFND 2 400 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 10 400 SH   OTR 2 400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,854 28,140 SH   DFND 2 28,054 0 86
CROWN CASTLE INTL CORP NEW COM 22822V101 1,234 12,163 SH   DFND 2 12,163 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,234 12,163 SH   OTR 2 12,163 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 616 6,077 SH   DFND 3 6,077 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 43 SH   DFND 4 43 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 12 SH   DFND 4 12 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1 12 SH   OTR 4 12 0 0
CROWN HOLDINGS INC COM 228368106 458 9,032 SH   DFND 2 9,032 0 0
CROWN HOLDINGS INC COM 228368106 115 2,265 SH   DFND 2 2,265 0 0
CROWN HOLDINGS INC COM 228368106 115 2,265 SH   OTR 2 2,265 0 0
CRYOLIFE INC COM 228903100 1 89 SH   DFND 3 89 0 0
CTRIP COM INTL LTD AMERICAN DEP S 22943F100 6 146 SH   DFND 2 0 0 146
CUBESMART COM 229663109 125 4,034 SH   DFND 2 4,034 0 0
CUBESMART COM 229663109 30 984 SH   DFND 3 984 0 0
CUBIC CORP COM 229669106 5 124 SH   DFND 2 124 0 0
CUBIC CORP COM 229669106 12 300 SH   DFND 2 300 0 0
CUBIC CORP COM 229669106 12 300 SH   OTR 2 300 0 0
CUBIC CORP COM 229669106 5 123 SH   DFND 3 123 0 0
CULLEN FROST BANKERS INC COM 229899109 3,798 59,593 SH   DFND 2 59,593 0 0
CULLEN FROST BANKERS INC COM 229899109 181 2,835 SH   DFND 2 800 0 2,035
CULLEN FROST BANKERS INC COM 229899109 181 2,835 SH   OTR 2 800 0 2,035
CULLEN FROST BANKERS INC COM 229899109 50 788 SH   DFND 3 788 0 0
CULLEN FROST BANKERS INC COM 229899109 271 4,250 SH   DFND 4 4,250 0 0
CULLEN FROST BANKERS INC COM 229899109 271 4,250 SH   OTR 4 4,250 0 0
CULP INC COM 230215105 1 29 SH   DFND 3 29 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 9 2,000 SH   DFND 2 2,000 0 0
CUMMINS INC COM 231021106 14,654 130,331 SH   DFND 2 119,537 0 10,794
CUMMINS INC COM 231021106 5,186 46,125 SH   DFND 2 43,430 675 2,020
CUMMINS INC COM 231021106 5,186 46,125 SH   OTR 2 43,430 675 2,020
CUMMINS INC COM 231021106 297 2,643 SH   DFND 3 2,643 0 0
CUMMINS INC COM 231021106 19 172 SH   DFND 4 172 0 0
CUMMINS INC COM 231021106 44 394 SH   DFND 4 394 0 0
CUMMINS INC COM 231021106 44 394 SH   OTR 4 394 0 0
CUMULUS MEDIA INC CL A 231082108 1 2,405 SH   DFND 3 2,405 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 78 SH   DFND 2 78 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 78 SH   OTR 2 78 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19 243 SH   DFND 2 0 0 243
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19 243 SH   OTR 2 0 0 243
CURTISS WRIGHT CORP COM 231561101 225 2,667 SH   DFND 2 2,667 0 0
CURTISS WRIGHT CORP COM 231561101 90 1,065 SH   DFND 2 315 0 750
CURTISS WRIGHT CORP COM 231561101 90 1,065 SH   OTR 2 315 0 750
CURTISS WRIGHT CORP COM 231561101 4,570 54,239 SH   DFND 3 54,239 0 0
CURTISS WRIGHT CORP COM 231561101 29 341 SH   DFND 3 341 0 0
CURTISS WRIGHT CORP COM 231561101 29 341 SH   OTR 3 341 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1,000 SH   DFND 2 1,000 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1,000 SH   OTR 2 1,000 0 0
CUSHING RENAISSANCE FD COM 231647108 54 3,450 SH   DFND 2 3,450 0 0
CUSTOMERS BANCORP INC COM 23204G100 4 171 SH   DFND 3 171 0 0
CUTWATER SELECT INCOME FD COM 232229104 30 1,500 SH   DFND 2 1,500 0 0
CUTWATER SELECT INCOME FD COM 232229104 30 1,500 SH   OTR 2 1,500 0 0
CVENT INC COM 23247G109 5 147 SH   DFND 3 147 0 0
CYNOSURE INC CL A 232577205 7 144 SH   DFND 3 144 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 65 6,140 SH   DFND 2 6,140 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 70 6,650 SH   DFND 2 6,650 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 70 6,650 SH   OTR 2 6,650 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 49 4,662 SH   DFND 3 4,662 0 0
CYTOKINETICS INC COM NEW 23282W605 8 833 SH   DFND 2 833 0 0
CYTOKINETICS INC COM NEW 23282W605 24 2,500 SH   DFND 2 2,500 0 0
CYTOKINETICS INC COM NEW 23282W605 24 2,500 SH   OTR 2 2,500 0 0
CYTOKINETICS INC COM NEW 23282W605 2,032 214,077 SH   DFND 3 214,077 0 0
CYTOKINETICS INC COM NEW 23282W605 8 806 SH   DFND 3 806 0 0
CYTOKINETICS INC COM NEW 23282W605 8 806 SH   OTR 3 806 0 0
CYTORI THERAPEUTICS INC COM NEW 23283K204 2 1,000 SH   DFND 2 1,000 0 0
CYRUSONE INC COM 23283R100 156 2,799 SH   DFND 2 2,799 0 0
CYRUSONE INC COM 23283R100 26 476 SH   DFND 2 476 0 0
CYRUSONE INC COM 23283R100 26 476 SH   OTR 2 476 0 0
CYRUSONE INC COM 23283R100 23 417 SH   DFND 3 417 0 0
CYTOSORBENTS CORP COM NEW 23283X206 46 10,200 SH   DFND 2 10,200 0 0
DBX ETF TR XTRAK MSCI EAF 233051200 87 3,466 SH   DFND 2 3,466 0 0
DBX ETF TR XTRAK MSCI EAF 233051200 96 3,824 SH   DFND 2 0 0 3,824
DBX ETF TR XTRAK MSCI EAF 233051200 96 3,824 SH   OTR 2 0 0 3,824
DBX ETF TR DX TRACKR GERM 233051408 13 620 SH   DFND 2 620 0 0
DBX ETF TR XTRAK MSCI JAP 233051507 98,631 3,205,438 SH   DFND 2 3,195,998 0 9,440
DBX ETF TR XTRAK MSCI JAP 233051507 9,196 298,872 SH   DFND 2 293,287 926 4,659
DBX ETF TR XTRAK MSCI JAP 233051507 9,196 298,872 SH   OTR 2 293,287 926 4,659
DBX ETF TR XTRAK MSCI JAP 233051507 861 27,996 SH   DFND 4 27,996 0 0
DBX ETF TR XTRAK MSCI JAP 233051507 318 10,329 SH   DFND 4 9,975 354 0
DBX ETF TR XTRAK MSCI JAP 233051507 318 10,329 SH   OTR 4 9,975 354 0
DBX ETF TR DB XTR MSCI EU 233051853 241,906 9,853,588 SH   DFND 2 9,813,432 0 40,156
DBX ETF TR DB XTR MSCI EU 233051853 27,650 1,126,283 SH   DFND 2 1,112,381 2,369 11,533
DBX ETF TR DB XTR MSCI EU 233051853 27,650 1,126,283 SH   OTR 2 1,112,381 2,369 11,533
DBX ETF TR DB XTR MSCI EU 233051853 11,395 464,160 SH   DFND 4 464,160 0 0
DBX ETF TR DB XTR MSCI EU 233051853 342 13,922 SH   DFND 4 12,896 1,026 0
DBX ETF TR DB XTR MSCI EU 233051853 342 13,922 SH   OTR 4 12,896 1,026 0
DBX ETF TR DB XTRAKR MSCI 233051861 15 650 SH   DFND 2 650 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,496 72,361 SH   DFND 2 71,861 0 500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 572 16,596 SH   DFND 2 16,596 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 572 16,596 SH   OTR 2 16,596 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 95 1,973 SH   DFND 2 1,973 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 28 585 SH   DFND 2 585 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 28 585 SH   OTR 2 585 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 23 475 SH   DFND 3 475 0 0
DDR CORP COM 23317H102 58 3,193 SH   DFND 2 3,193 0 0
DDR CORP COM 23317H102 27 1,472 SH   DFND 2 1,472 0 0
DDR CORP COM 23317H102 27 1,472 SH   OTR 2 1,472 0 0
DNP SELECT INCOME FD COM 23325P104 158 14,849 SH   DFND 2 14,849 0 0
DNP SELECT INCOME FD COM 23325P104 362 34,079 SH   DFND 2 34,079 0 0
DNP SELECT INCOME FD COM 23325P104 362 34,079 SH   OTR 2 34,079 0 0
D R HORTON INC COM 23331A109 23,339 741,391 SH   DFND 2 722,928 0 18,463
D R HORTON INC COM 23331A109 3,298 104,755 SH   DFND 2 103,755 0 1,000
D R HORTON INC COM 23331A109 3,298 104,755 SH   OTR 2 103,755 0 1,000
D R HORTON INC COM 23331A109 49,483 1,571,884 SH   DFND 3 1,563,253 0 8,631
D R HORTON INC COM 23331A109 6,017 191,139 SH   DFND 3 189,508 194 1,437
D R HORTON INC COM 23331A109 6,017 191,139 SH   OTR 3 189,508 194 1,437
D R HORTON INC COM 23331A109 364 11,573 SH   DFND 4 11,573 0 0
D R HORTON INC COM 23331A109 26 827 SH   DFND 4 827 0 0
D R HORTON INC COM 23331A109 26 827 SH   OTR 4 827 0 0
DHI GROUP INC COM 23331S100 2 311 SH   DFND 3 311 0 0
DSP GROUP INC COM 23332B106 2 203 SH   DFND 3 203 0 0
DST SYS INC DEL COM 233326107 96 828 SH   DFND 2 828 0 0
DST SYS INC DEL COM 233326107 35 298 SH   DFND 2 298 0 0
DST SYS INC DEL COM 233326107 35 298 SH   OTR 2 298 0 0
DST SYS INC DEL COM 233326107 60 515 SH   DFND 3 515 0 0
DTE ENERGY CO COM 233331107 2,261 22,807 SH   DFND 2 22,807 0 0
DTE ENERGY CO COM 233331107 749 7,552 SH   DFND 2 7,352 0 200
DTE ENERGY CO COM 233331107 749 7,552 SH   OTR 2 7,352 0 200
DTE ENERGY CO COM 233331107 297 3,000 SH   DFND 3 3,000 0 0
DTE ENERGY CO COM 233331107 21 213 SH   DFND 4 213 0 0
DTE ENERGY CO COM 233331107 61 611 SH   DFND 4 611 0 0
DTE ENERGY CO COM 233331107 61 611 SH   OTR 4 611 0 0
DSW INC CL A 23334L102 25 1,200 SH   DFND 2 1,200 0 0
DSW INC CL A 23334L102 25 1,200 SH   DFND 2 1,200 0 0
DSW INC CL A 23334L102 25 1,200 SH   OTR 2 1,200 0 0
DTS INC COM 23335C101 0 16 SH   DFND 2 16 0 0
DTS INC COM 23335C101 3 125 SH   DFND 3 125 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 0 15 SH   DFND 3 15 0 0
DAKTRONICS INC COM 234264109 11 1,700 SH   DFND 2 0 0 1,700
DAKTRONICS INC COM 234264109 11 1,700 SH   OTR 2 0 0 1,700
DAKTRONICS INC COM 234264109 2 246 SH   DFND 3 246 0 0
DANA HLDG CORP COM 235825205 0 41 SH   DFND 2 41 0 0
DANA HLDG CORP COM 235825205 89 8,400 SH   DFND 2 7,000 0 1,400
DANA HLDG CORP COM 235825205 89 8,400 SH   OTR 2 7,000 0 1,400
DANA HLDG CORP COM 235825205 40 3,833 SH   DFND 3 3,833 0 0
DANAHER CORP DEL COM 235851102 6,241 61,794 SH   DFND 2 57,143 0 4,651
DANAHER CORP DEL COM 235851102 11,857 117,398 SH   DFND 2 111,403 0 5,995
DANAHER CORP DEL COM 235851102 11,857 117,398 SH   OTR 2 111,403 0 5,995
DANAHER CORP DEL COM 235851102 1,730 17,125 SH   DFND 3 17,125 0 0
DANAHER CORP DEL COM 235851102 225 2,229 SH   DFND 3 2,229 0 0
DANAHER CORP DEL COM 235851102 225 2,229 SH   OTR 3 2,229 0 0
DANAHER CORP DEL COM 235851102 16 163 SH   DFND 4 163 0 0
DANAHER CORP DEL COM 235851102 2 19 SH   DFND 4 19 0 0
DANAHER CORP DEL COM 235851102 2 19 SH   OTR 4 19 0 0
DARDEN RESTAURANTS INC COM 237194105 1,655 26,124 SH   DFND 2 26,124 0 0
DARDEN RESTAURANTS INC COM 237194105 493 7,776 SH   DFND 2 6,519 0 1,257
DARDEN RESTAURANTS INC COM 237194105 493 7,776 SH   OTR 2 6,519 0 1,257
DARDEN RESTAURANTS INC COM 237194105 113 1,790 SH   DFND 3 1,790 0 0
DARDEN RESTAURANTS INC COM 237194105 4 64 SH   DFND 4 64 0 0
DARDEN RESTAURANTS INC COM 237194105 23 363 SH   DFND 4 363 0 0
DARDEN RESTAURANTS INC COM 237194105 23 363 SH   OTR 4 363 0 0
DARLING INGREDIENTS INC COM 237266101 2,191 147,022 SH   DFND 2 147,022 0 0
DARLING INGREDIENTS INC COM 237266101 13 899 SH   DFND 3 899 0 0
DATALINK CORP COM 237934104 2 208 SH   DFND 3 208 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 29 SH   DFND 2 29 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 126 2,690 SH   DFND 2 0 0 2,690
DAVE & BUSTERS ENTMT INC COM 238337109 126 2,690 SH   OTR 2 0 0 2,690
DAVE & BUSTERS ENTMT INC COM 238337109 7 143 SH   DFND 3 143 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 455 5,888 SH   DFND 2 5,888 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 488 6,306 SH   DFND 2 4,806 0 1,500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 488 6,306 SH   OTR 2 4,806 0 1,500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 208 2,695 SH   DFND 3 2,695 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 0 5 SH   DFND 4 5 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH   DFND 4 10 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 10 SH   OTR 4 10 0 0
DEAN FOODS CO NEW COM NEW 242370203 20 1,089 SH   DFND 2 1,089 0 0
DEAN FOODS CO NEW COM NEW 242370203 10 562 SH   DFND 2 552 0 10
DEAN FOODS CO NEW COM NEW 242370203 10 562 SH   OTR 2 552 0 10
DEAN FOODS CO NEW COM NEW 242370203 46 2,531 SH   DFND 3 2,531 0 0
DECKERS OUTDOOR CORP COM 243537107 24 424 SH   DFND 2 424 0 0
DECKERS OUTDOOR CORP COM 243537107 14 238 SH   DFND 2 238 0 0
DECKERS OUTDOOR CORP COM 243537107 14 238 SH   OTR 2 238 0 0
DECKERS OUTDOOR CORP COM 243537107 41 718 SH   DFND 3 718 0 0
DEERE & CO COM 244199105 13,929 171,873 SH   DFND 2 171,798 0 75
DEERE & CO COM 244199105 7,574 93,463 SH   DFND 2 82,408 0 11,055
DEERE & CO COM 244199105 7,574 93,463 SH   OTR 2 82,408 0 11,055
DEERE & CO COM 244199105 397 4,894 SH   DFND 3 4,894 0 0
DEERE & CO COM 244199105 186 2,294 SH   DFND 4 2,294 0 0
DEERE & CO COM 244199105 30 366 SH   DFND 4 366 0 0
DEERE & CO COM 244199105 30 366 SH   OTR 4 366 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 33 SH   DFND 2 33 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3 181 SH   DFND 3 181 0 0
DEL TACO RESTAURANTS INC COM 245496104 23 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 2 1,250 SH   DFND 2 1,250 0 0
DELEK US HLDGS INC COM 246647101 5 349 SH   DFND 3 349 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,973 356,096 SH   DFND 2 355,959 0 137
DELTA AIR LINES INC DEL COM NEW 247361702 3,092 84,880 SH   DFND 2 67,992 0 16,888
DELTA AIR LINES INC DEL COM NEW 247361702 3,092 84,880 SH   OTR 2 67,992 0 16,888
DELTA AIR LINES INC DEL COM NEW 247361702 493 13,542 SH   DFND 3 13,542 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 86 2,368 SH   DFND 4 2,368 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 130 SH   DFND 4 130 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 130 SH   OTR 4 130 0 0
DELTA NAT GAS INC COM 247748106 19 700 SH   DFND 2 700 0 0
DELTA NAT GAS INC COM 247748106 19 700 SH   OTR 2 700 0 0
DELTIC TIMBER CORP COM 247850100 2 35 SH   DFND 2 35 0 0
DELTIC TIMBER CORP COM 247850100 2 35 SH   OTR 2 35 0 0
DELTIC TIMBER CORP COM 247850100 5 76 SH   DFND 3 76 0 0
DENBURY RES INC COM NEW 247916208 135 37,580 SH   DFND 2 37,580 0 0
DENBURY RES INC COM NEW 247916208 18 4,950 SH   DFND 2 4,950 0 0
DENBURY RES INC COM NEW 247916208 18 4,950 SH   OTR 2 4,950 0 0
DELUXE CORP COM 248019101 99 1,492 SH   DFND 2 1,492 0 0
DELUXE CORP COM 248019101 66 1,000 SH   DFND 2 1,000 0 0
DELUXE CORP COM 248019101 66 1,000 SH   OTR 2 1,000 0 0
DELUXE CORP COM 248019101 67 1,003 SH   DFND 3 1,003 0 0
DEMANDWARE INC COM 24802Y105 22 293 SH   DFND 2 293 0 0
DEMANDWARE INC COM 24802Y105 13 169 SH   DFND 3 169 0 0
DENNYS CORP COM 24869P104 31 2,935 SH   DFND 2 2,935 0 0
DENNYS CORP COM 24869P104 31 2,935 SH   OTR 2 2,935 0 0
DENNYS CORP COM 24869P104 1,435 133,703 SH   DFND 3 133,703 0 0
DENNYS CORP COM 24869P104 5 503 SH   DFND 3 503 0 0
DENNYS CORP COM 24869P104 5 503 SH   OTR 3 503 0 0
DENTSPLY SIRONA INC COM 24906P109 1,105 17,816 SH   DFND 2 17,816 0 0
DENTSPLY SIRONA INC COM 24906P109 491 7,910 SH   DFND 2 4,922 0 2,988
DENTSPLY SIRONA INC COM 24906P109 491 7,910 SH   OTR 2 4,922 0 2,988
DENTSPLY SIRONA INC COM 24906P109 239 3,851 SH   DFND 3 3,851 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   DFND 4 10 0 0
DENTSPLY SIRONA INC COM 24906P109 1 10 SH   OTR 4 10 0 0
DESCARTES SYS GROUP INC COM 249906108 95 5,000 SH   DFND 2 5,000 0 0
DEPOMED INC COM 249908104 7 356 SH   DFND 3 356 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 51 3,538 SH   DFND 2 3,538 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 51 3,538 SH   OTR 2 3,538 0 0
DEUTSCHE MUN INCOME COM 25160C106 48 3,300 SH   DFND 2 3,300 0 0
DEUTSCHE MUN INCOME COM 25160C106 48 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 2,115 58,347 SH   DFND 2 58,347 0 0
DEVON ENERGY CORP NEW COM 25179M103 650 17,942 SH   DFND 2 16,787 0 1,155
DEVON ENERGY CORP NEW COM 25179M103 650 17,942 SH   OTR 2 16,787 0 1,155
DEVON ENERGY CORP NEW COM 25179M103 308 8,500 SH   DFND 3 8,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 408 SH   DFND 4 408 0 0
DEVRY ED GROUP INC COM 251893103 1 76 SH   DFND 2 76 0 0
DEVRY ED GROUP INC COM 251893103 97 5,450 SH   DFND 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 97 5,450 SH   OTR 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 6 312 SH   DFND 3 312 0 0
DEXCOM INC COM 252131107 439 5,537 SH   DFND 2 5,537 0 0
DEXCOM INC COM 252131107 206 2,599 SH   DFND 2 2,599 0 0
DEXCOM INC COM 252131107 206 2,599 SH   OTR 2 2,599 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,910 34,635 SH   DFND 2 34,534 0 101
DIAGEO P L C SPON ADR NEW 25243Q205 3,243 28,726 SH   DFND 2 24,149 100 4,477
DIAGEO P L C SPON ADR NEW 25243Q205 3,243 28,726 SH   OTR 2 24,149 100 4,477
DIAGEO P L C SPON ADR NEW 25243Q205 606 5,370 SH   DFND 4 5,370 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 606 5,370 SH   OTR 4 5,370 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 86 455 SH   DFND 2 455 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 52 SH   DFND 2 52 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 52 SH   OTR 2 52 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18,617 98,805 SH   DFND 3 98,791 0 14
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 721 SH   DFND 3 721 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 136 721 SH   OTR 3 721 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 46 1,907 SH   DFND 2 1,907 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 956 SH   DFND 2 956 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 956 SH   OTR 2 956 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 1,069 SH   DFND 3 1,069 0 0
DIAMOND RESORTS INTL INC COM 25272T104 8 263 SH   DFND 3 263 0 0
DIAMONDBACK ENERGY INC COM 25278X109 80 878 SH   DFND 2 878 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 215 SH   DFND 2 215 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 215 SH   OTR 2 215 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 156 17,222 SH   DFND 2 16,858 0 364
DIAMONDROCK HOSPITALITY CO COM 252784301 153 16,923 SH   DFND 2 2,917 0 14,006
DIAMONDROCK HOSPITALITY CO COM 252784301 153 16,923 SH   OTR 2 2,917 0 14,006
DIAMONDROCK HOSPITALITY CO COM 252784301 9 1,031 SH   DFND 3 1,031 0 0
DICKS SPORTING GOODS INC COM 253393102 66 1,461 SH   DFND 2 1,461 0 0
DICKS SPORTING GOODS INC COM 253393102 562 12,463 SH   DFND 2 10,963 0 1,500
DICKS SPORTING GOODS INC COM 253393102 562 12,463 SH   OTR 2 10,963 0 1,500
DICKS SPORTING GOODS INC COM 253393102 70 1,543 SH   DFND 3 1,543 0 0
DIEBOLD INC COM 253651103 455 18,335 SH   DFND 2 18,335 0 0
DIEBOLD INC COM 253651103 129 5,209 SH   DFND 2 5,201 0 8
DIEBOLD INC COM 253651103 129 5,209 SH   OTR 2 5,201 0 8
DIEBOLD INC COM 253651103 38 1,543 SH   DFND 3 1,543 0 0
DIGI INTL INC COM 253798102 73 6,805 SH   DFND 2 6,805 0 0
DIGI INTL INC COM 253798102 11 1,040 SH   DFND 2 1,040 0 0
DIGI INTL INC COM 253798102 11 1,040 SH   OTR 2 1,040 0 0
DIGI INTL INC COM 253798102 2 209 SH   DFND 3 209 0 0
DIGITAL RLTY TR INC COM 253868103 776 7,121 SH   DFND 2 7,121 0 0
DIGITAL RLTY TR INC COM 253868103 387 3,553 SH   DFND 2 3,443 0 110
DIGITAL RLTY TR INC COM 253868103 387 3,553 SH   OTR 2 3,443 0 110
DIGITAL RLTY TR INC COM 253868103 261 2,399 SH   DFND 3 2,399 0 0
DIGITALGLOBE INC COM NEW 25389M877 21 1,000 SH   DFND 2 0 1,000 0
DIGITALGLOBE INC COM NEW 25389M877 21 1,000 SH   OTR 2 0 1,000 0
DIGITALGLOBE INC COM NEW 25389M877 8 395 SH   DFND 3 395 0 0
DIME CMNTY BANCSHARES COM 253922108 215 12,617 SH   DFND 2 12,617 0 0
DIME CMNTY BANCSHARES COM 253922108 88 5,200 SH   DFND 2 0 0 5,200
DIME CMNTY BANCSHARES COM 253922108 88 5,200 SH   OTR 2 0 0 5,200
DIME CMNTY BANCSHARES COM 253922108 554 32,561 SH   DFND 3 32,263 0 298
DIME CMNTY BANCSHARES COM 253922108 6 360 SH   DFND 3 360 0 0
DIME CMNTY BANCSHARES COM 253922108 6 360 SH   OTR 3 360 0 0
DILLARDS INC CL A 254067101 22 370 SH   DFND 2 370 0 0
DILLARDS INC CL A 254067101 11 176 SH   DFND 2 176 0 0
DILLARDS INC CL A 254067101 11 176 SH   OTR 2 176 0 0
DINEEQUITY INC COM 254423106 8 99 SH   DFND 3 99 0 0
DIODES INC COM 254543101 11 596 SH   DFND 2 596 0 0
DIODES INC COM 254543101 4 227 SH   DFND 3 227 0 0
DIPLOMAT PHARMACY INC COM 25456K101 135 3,866 SH   DFND 2 3,866 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15 437 SH   DFND 2 437 0 0
DIPLOMAT PHARMACY INC COM 25456K101 15 437 SH   OTR 2 437 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 223 SH   DFND 3 223 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 157 4,300 SH   DFND 2 4,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 157 4,300 SH   OTR 2 4,300 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 18 1,102 SH   DFND 2 1,102 0 0
DISNEY WALT CO COM DISNEY 254687106 211,915 2,166,381 SH   DFND 2 2,145,924 0 20,457
DISNEY WALT CO COM DISNEY 254687106 92,003 940,536 SH   DFND 2 895,270 100 45,166
DISNEY WALT CO COM DISNEY 254687106 92,003 940,536 SH   OTR 2 895,270 100 45,166
DISNEY WALT CO COM DISNEY 254687106 76,405 781,075 SH   DFND 3 778,064 0 3,011
DISNEY WALT CO COM DISNEY 254687106 10,457 106,905 SH   DFND 3 105,935 114 856
DISNEY WALT CO COM DISNEY 254687106 10,457 106,905 SH   OTR 3 105,935 114 856
DISNEY WALT CO COM DISNEY 254687106 2,984 30,503 SH   DFND 4 30,503 0 0
DISNEY WALT CO COM DISNEY 254687106 1,528 15,625 SH   DFND 4 15,292 123 210
DISNEY WALT CO COM DISNEY 254687106 1,528 15,625 SH   OTR 4 15,292 123 210
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 429 17,002 SH   DFND 2 16,629 0 373
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 362 14,341 SH   DFND 2 14,341 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 362 14,341 SH   OTR 2 14,341 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 2,472 SH   DFND 3 2,472 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 27 SH   DFND 4 27 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 926 38,829 SH   DFND 2 38,829 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 335 14,064 SH   DFND 2 14,064 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 335 14,064 SH   OTR 2 14,064 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 94 3,960 SH   DFND 3 3,960 0 0
DISH NETWORK CORP CL A 25470M109 7,647 145,941 SH   DFND 2 145,941 0 0
DISH NETWORK CORP CL A 25470M109 2,863 54,636 SH   DFND 2 54,169 0 467
DISH NETWORK CORP CL A 25470M109 2,863 54,636 SH   OTR 2 54,169 0 467
DISH NETWORK CORP CL A 25470M109 373 7,115 SH   DFND 3 7,115 0 0
DISH NETWORK CORP CL A 25470M109 113 2,148 SH   DFND 3 2,148 0 0
DISH NETWORK CORP CL A 25470M109 113 2,148 SH   OTR 3 2,148 0 0
DISH NETWORK CORP CL A 25470M109 224 4,275 SH   DFND 4 4,275 0 0
DISCOVER FINL SVCS COM 254709108 19,333 360,763 SH   DFND 2 357,939 0 2,824
DISCOVER FINL SVCS COM 254709108 9,399 175,387 SH   DFND 2 160,472 0 14,915
DISCOVER FINL SVCS COM 254709108 9,399 175,387 SH   OTR 2 160,472 0 14,915
DISCOVER FINL SVCS COM 254709108 14,901 278,052 SH   DFND 3 274,702 0 3,350
DISCOVER FINL SVCS COM 254709108 765 14,282 SH   DFND 3 14,282 0 0
DISCOVER FINL SVCS COM 254709108 765 14,282 SH   OTR 3 14,282 0 0
DISCOVER FINL SVCS COM 254709108 168 3,140 SH   DFND 4 3,140 0 0
DISCOVER FINL SVCS COM 254709108 14 258 SH   DFND 4 258 0 0
DISCOVER FINL SVCS COM 254709108 14 258 SH   OTR 4 258 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 159 3,083 SH   DFND 2 3,083 0 0
DIREXION SHS ETF TR DLY EMG MK BL 25490K281 159 3,083 SH   OTR 2 3,083 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 16 212 SH   DFND 2 212 0 0
DIREXION SHS ETF TR LTN AM BL 3X N 25490K299 16 212 SH   OTR 2 212 0 0
DIREXION SHS ETF TR DAILY SM CAP B 25490K521 180 5,000 SH   DFND 2 5,000 0 0
DR REDDYS LABS LTD ADR 256135203 76 1,483 SH   DFND 2 1,376 0 107
DR REDDYS LABS LTD ADR 256135203 49 955 SH   DFND 2 955 0 0
DR REDDYS LABS LTD ADR 256135203 49 955 SH   OTR 2 955 0 0
DR REDDYS LABS LTD ADR 256135203 16 322 SH   DFND 4 322 0 0
DR REDDYS LABS LTD ADR 256135203 16 322 SH   OTR 4 322 0 0
DOLBY LABORATORIES INC COM 25659T107 140 2,920 SH   DFND 2 2,920 0 0
DOLBY LABORATORIES INC COM 25659T107 121 2,533 SH   DFND 2 2,533 0 0
DOLBY LABORATORIES INC COM 25659T107 121 2,533 SH   OTR 2 2,533 0 0
DOLLAR GEN CORP NEW COM 256677105 3,371 35,863 SH   DFND 2 35,844 0 19
DOLLAR GEN CORP NEW COM 256677105 762 8,107 SH   DFND 2 6,056 0 2,051
DOLLAR GEN CORP NEW COM 256677105 762 8,107 SH   OTR 2 6,056 0 2,051
DOLLAR GEN CORP NEW COM 256677105 44,693 475,462 SH   DFND 3 472,740 0 2,722
DOLLAR GEN CORP NEW COM 256677105 5,578 59,337 SH   DFND 3 58,806 62 469
DOLLAR GEN CORP NEW COM 256677105 5,578 59,337 SH   OTR 3 58,806 62 469
DOLLAR GEN CORP NEW COM 256677105 73 777 SH   DFND 4 777 0 0
DOLLAR GEN CORP NEW COM 256677105 10 107 SH   DFND 4 107 0 0
DOLLAR GEN CORP NEW COM 256677105 10 107 SH   OTR 4 107 0 0
DOLLAR TREE INC COM 256746108 27,336 290,073 SH   DFND 2 284,500 0 5,573
DOLLAR TREE INC COM 256746108 8,860 94,020 SH   DFND 2 88,185 280 5,555
DOLLAR TREE INC COM 256746108 8,860 94,020 SH   OTR 2 88,185 280 5,555
DOLLAR TREE INC COM 256746108 1,737 18,430 SH   DFND 3 18,430 0 0
DOLLAR TREE INC COM 256746108 250 2,657 SH   DFND 3 2,657 0 0
DOLLAR TREE INC COM 256746108 250 2,657 SH   OTR 3 2,657 0 0
DOLLAR TREE INC COM 256746108 248 2,630 SH   DFND 4 2,630 0 0
DOLLAR TREE INC COM 256746108 133 1,415 SH   DFND 4 1,415 0 0
DOLLAR TREE INC COM 256746108 133 1,415 SH   OTR 4 1,415 0 0
DOMINION DIAMOND CORP COM 257287102 10 1,175 SH   DFND 2 1,175 0 0
DOMINION DIAMOND CORP COM 257287102 3 380 SH   DFND 2 380 0 0
DOMINION DIAMOND CORP COM 257287102 3 380 SH   OTR 2 380 0 0
DOMINION RES INC VA NEW COM 25746U109 73,412 942,021 SH   DFND 2 940,814 0 1,207
DOMINION RES INC VA NEW COM 25746U109 47,558 610,272 SH   DFND 2 582,264 940 27,068
DOMINION RES INC VA NEW COM 25746U109 47,558 610,272 SH   OTR 2 582,264 940 27,068
DOMINION RES INC VA NEW COM 25746U109 792 10,161 SH   DFND 3 10,161 0 0
DOMINION RES INC VA NEW COM 25746U109 534 6,850 SH   DFND 4 6,850 0 0
DOMINION RES INC VA NEW COM 25746U109 653 8,379 SH   DFND 4 8,379 0 0
DOMINION RES INC VA NEW COM 25746U109 653 8,379 SH   OTR 4 8,379 0 0
DOMINOS PIZZA INC COM 25754A201 307 2,333 SH   DFND 2 2,333 0 0
DOMINOS PIZZA INC COM 25754A201 346 2,631 SH   DFND 2 2,631 0 0
DOMINOS PIZZA INC COM 25754A201 346 2,631 SH   OTR 2 2,631 0 0
DOMINOS PIZZA INC COM 25754A201 131 999 SH   DFND 3 999 0 0
DOMTAR CORP COM NEW 257559203 25 700 SH   DFND 2 700 0 0
DOMTAR CORP COM NEW 257559203 137 3,914 SH   DFND 2 1,214 0 2,700
DOMTAR CORP COM NEW 257559203 137 3,914 SH   OTR 2 1,214 0 2,700
DOMTAR CORP COM NEW 257559203 37 1,060 SH   DFND 3 1,060 0 0
DONALDSON INC COM 257651109 594 17,283 SH   DFND 2 17,283 0 0
DONALDSON INC COM 257651109 2,369 68,950 SH   DFND 2 68,950 0 0
DONALDSON INC COM 257651109 2,369 68,950 SH   OTR 2 68,950 0 0
DONALDSON INC COM 257651109 64 1,864 SH   DFND 3 1,864 0 0
DONEGAL GROUP INC CL A 257701201 72 4,388 SH   DFND 2 4,388 0 0
DONEGAL GROUP INC CL B 257701300 9 616 SH   DFND 2 616 0 0
DONNELLEY R R & SONS CO COM 257867101 232 13,728 SH   DFND 2 13,728 0 0
DONNELLEY R R & SONS CO COM 257867101 465 27,501 SH   DFND 2 27,401 0 100
DONNELLEY R R & SONS CO COM 257867101 465 27,501 SH   OTR 2 27,401 0 100
DONNELLEY R R & SONS CO COM 257867101 55 3,270 SH   DFND 3 3,270 0 0
DONNELLEY R R & SONS CO COM 257867101 33 1,957 SH   DFND 4 1,957 0 0
DONNELLEY R R & SONS CO COM 257867101 33 1,957 SH   OTR 4 1,957 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 87 6,000 SH   DFND 2 6,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14 1,000 SH   DFND 2 1,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14 1,000 SH   OTR 2 1,000 0 0
DORMAN PRODUCTS INC COM 258278100 215 3,754 SH   DFND 2 3,754 0 0
DORMAN PRODUCTS INC COM 258278100 28 492 SH   DFND 2 492 0 0
DORMAN PRODUCTS INC COM 258278100 28 492 SH   OTR 2 492 0 0
DORMAN PRODUCTS INC COM 258278100 51,832 906,149 SH   DFND 3 906,017 0 132
DORMAN PRODUCTS INC COM 258278100 378 6,611 SH   DFND 3 6,611 0 0
DORMAN PRODUCTS INC COM 258278100 378 6,611 SH   OTR 3 6,611 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 896 48,847 SH   DFND 2 48,847 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 896 48,847 SH   OTR 2 48,847 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 26 961 SH   DFND 2 961 0 0
DOUGLAS EMMETT INC COM 25960P109 15 422 SH   DFND 2 422 0 0
DOUGLAS EMMETT INC COM 25960P109 15 422 SH   OTR 2 422 0 0
DOUGLAS EMMETT INC COM 25960P109 71 1,994 SH   DFND 3 1,994 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 284 SH   DFND 2 284 0 0
DOUGLAS DYNAMICS INC COM 25960R105 104 4,034 SH   DFND 2 434 0 3,600
DOUGLAS DYNAMICS INC COM 25960R105 104 4,034 SH   OTR 2 434 0 3,600
DOUGLAS DYNAMICS INC COM 25960R105 2,799 108,777 SH   DFND 3 108,777 0 0
DOUGLAS DYNAMICS INC COM 25960R105 19 726 SH   DFND 3 726 0 0
DOUGLAS DYNAMICS INC COM 25960R105 19 726 SH   OTR 3 726 0 0
DOVER CORP COM 260003108 10,689 154,192 SH   DFND 2 138,499 0 15,693
DOVER CORP COM 260003108 6,037 87,084 SH   DFND 2 83,952 150 2,982
DOVER CORP COM 260003108 6,037 87,084 SH   OTR 2 83,952 150 2,982
DOVER CORP COM 260003108 177 2,550 SH   DFND 3 2,550 0 0
DOVER CORP COM 260003108 15 215 SH   DFND 4 215 0 0
DOVER CORP COM 260003108 106 1,534 SH   DFND 4 1,534 0 0
DOVER CORP COM 260003108 106 1,534 SH   OTR 4 1,534 0 0
DOW CHEM CO COM 260543103 55,275 1,111,949 SH   DFND 2 1,096,698 0 15,251
DOW CHEM CO COM 260543103 19,148 385,202 SH   DFND 2 373,773 70 11,359
DOW CHEM CO COM 260543103 19,148 385,202 SH   OTR 2 373,773 70 11,359
DOW CHEM CO COM 260543103 91,670 1,844,094 SH   DFND 3 1,834,084 0 10,010
DOW CHEM CO COM 260543103 11,849 238,359 SH   DFND 3 236,508 154 1,697
DOW CHEM CO COM 260543103 11,849 238,359 SH   OTR 3 236,508 154 1,697
DOW CHEM CO COM 260543103 766 15,401 SH   DFND 4 15,401 0 0
DOW CHEM CO COM 260543103 70 1,407 SH   DFND 4 1,407 0 0
DOW CHEM CO COM 260543103 70 1,407 SH   OTR 4 1,407 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 61,408 635,492 SH   DFND 2 622,067 0 13,425
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,645 58,422 SH   DFND 2 57,141 0 1,281
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,645 58,422 SH   OTR 2 57,141 0 1,281
DR PEPPER SNAPPLE GROUP INC COM 26138E109 69,742 721,743 SH   DFND 3 718,954 0 2,789
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,255 106,124 SH   DFND 3 105,052 126 946
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,255 106,124 SH   OTR 3 105,052 126 946
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,434 14,838 SH   DFND 4 14,838 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 297 SH   DFND 4 297 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 297 SH   OTR 4 297 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 683 16,707 SH   DFND 2 16,707 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 151 3,695 SH   DFND 2 3,695 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 151 3,695 SH   OTR 2 3,695 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 47 1,141 SH   DFND 3 1,141 0 0
DREW INDS INC COM NEW 26168L205 15 182 SH   DFND 2 182 0 0
DREW INDS INC COM NEW 26168L205 61,140 720,650 SH   DFND 3 720,545 0 105
DREW INDS INC COM NEW 26168L205 446 5,260 SH   DFND 3 5,260 0 0
DREW INDS INC COM NEW 26168L205 446 5,260 SH   OTR 3 5,260 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 19 2,000 SH   DFND 2 2,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 91 9,600 SH   DFND 2 9,600 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 91 9,600 SH   OTR 2 9,600 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 64 19,227 SH   DFND 2 19,227 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 64 19,227 SH   OTR 2 19,227 0 0
DREYFUS MUN INCOME INC COM 26201R102 245 24,500 SH   DFND 2 24,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 53 5,300 SH   DFND 2 5,300 0 0
DREYFUS MUN INCOME INC COM 26201R102 53 5,300 SH   OTR 2 5,300 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 29 3,200 SH   DFND 2 3,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 29 3,200 SH   OTR 2 3,200 0 0
DRIL-QUIP INC COM 262037104 15 252 SH   DFND 2 252 0 0
DRIL-QUIP INC COM 262037104 36 620 SH   DFND 3 620 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 97,460 1,504,012 SH   DFND 2 1,499,696 0 4,316
DU PONT E I DE NEMOURS & CO COM 263534109 73,184 1,129,386 SH   DFND 2 1,090,108 2,560 36,718
DU PONT E I DE NEMOURS & CO COM 263534109 73,184 1,129,386 SH   OTR 2 1,090,108 2,560 36,718
DU PONT E I DE NEMOURS & CO COM 263534109 931 14,361 SH   DFND 3 14,361 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,354 98,056 SH   DFND 4 98,056 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,027 123,871 SH   DFND 4 123,871 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,027 123,871 SH   OTR 4 123,871 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 34 2,000 SH   DFND 2 2,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1,195 SH   DFND 2 1,195 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1,195 SH   OTR 2 1,195 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 24 3,000 SH   DFND 2 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,082 210,766 SH   DFND 2 210,508 0 258
DUKE ENERGY CORP NEW COM NEW 26441C204 14,221 165,765 SH   DFND 2 156,959 1,509 7,297
DUKE ENERGY CORP NEW COM NEW 26441C204 14,221 165,765 SH   OTR 2 156,959 1,509 7,297
DUKE ENERGY CORP NEW COM NEW 26441C204 978 11,398 SH   DFND 3 11,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7 87 SH   DFND 4 87 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,522 SH   DFND 4 3,522 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,522 SH   OTR 4 3,522 0 0
DUKE REALTY CORP COM NEW 264411505 406 15,223 SH   DFND 2 15,223 0 0
DUKE REALTY CORP COM NEW 264411505 365 13,701 SH   DFND 2 13,701 0 0
DUKE REALTY CORP COM NEW 264411505 365 13,701 SH   OTR 2 13,701 0 0
DUKE REALTY CORP COM NEW 264411505 122 4,561 SH   DFND 3 4,561 0 0
DULUTH HLDGS INC COM CL B 26443V101 306 12,500 SH   DFND 2 0 0 12,500
DULUTH HLDGS INC COM CL B 26443V101 306 12,500 SH   OTR 2 0 0 12,500
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,752 14,383 SH   DFND 2 14,383 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 126 1,031 SH   DFND 2 1,031 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 126 1,031 SH   OTR 2 1,031 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 72 588 SH   DFND 3 588 0 0
DUNKIN BRANDS GROUP INC COM 265504100 50 1,149 SH   DFND 2 1,149 0 0
DUNKIN BRANDS GROUP INC COM 265504100 40 924 SH   DFND 2 924 0 0
DUNKIN BRANDS GROUP INC COM 265504100 40 924 SH   OTR 2 924 0 0
DUNKIN BRANDS GROUP INC COM 265504100 82 1,869 SH   DFND 3 1,869 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 88 SH   DFND 2 88 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 67 1,400 SH   DFND 2 1,400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 67 1,400 SH   OTR 2 1,400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 802 16,861 SH   DFND 3 16,708 0 153
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 184 SH   DFND 3 184 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 184 SH   OTR 3 184 0 0
DYCOM INDS INC COM 267475101 1,387 15,452 SH   DFND 3 15,452 0 0
DYCOM INDS INC COM 267475101 5 60 SH   DFND 3 60 0 0
DYCOM INDS INC COM 267475101 5 60 SH   OTR 3 60 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 160 SH   DFND 3 160 0 0
DYNEX CAP INC COM NEW 26817Q506 321 46,215 SH   DFND 3 45,792 0 423
DYNEX CAP INC COM NEW 26817Q506 4 510 SH   DFND 3 510 0 0
DYNEX CAP INC COM NEW 26817Q506 4 510 SH   OTR 3 510 0 0
DYNEGY INC NEW DEL COM 26817R108 0 1 SH   DFND 2 1 0 0
DYNEGY INC NEW DEL COM 26817R108 12 693 SH   DFND 3 693 0 0
DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 26 SH   DFND 2 26 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 374 11,200 SH   DFND 2 11,200 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 374 11,200 SH   OTR 2 11,200 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 110 4,750 SH   DFND 2 4,750 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 110 4,750 SH   OTR 2 4,750 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 4 675 SH   DFND 2 675 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 5 500 SH   DFND 2 500 0 0
E M C CORP MASS COM 268648102 20,825 766,482 SH   DFND 2 750,850 0 15,632
E M C CORP MASS COM 268648102 7,088 260,890 SH   DFND 2 241,453 865 18,572
E M C CORP MASS COM 268648102 7,088 260,890 SH   OTR 2 241,453 865 18,572
E M C CORP MASS COM 268648102 865 31,847 SH   DFND 3 31,847 0 0
E M C CORP MASS COM 268648102 151 5,570 SH   DFND 4 5,570 0 0
E M C CORP MASS COM 268648102 49 1,808 SH   DFND 4 1,808 0 0
E M C CORP MASS COM 268648102 49 1,808 SH   OTR 4 1,808 0 0
EMC INS GROUP INC COM 268664109 153 5,523 SH   DFND 3 5,473 0 50
EMC INS GROUP INC COM 268664109 2 60 SH   DFND 3 60 0 0
EMC INS GROUP INC COM 268664109 2 60 SH   OTR 3 60 0 0
ENI S P A SPONSORED ADR 26874R108 1,685 52,082 SH   DFND 2 52,082 0 0
ENI S P A SPONSORED ADR 26874R108 1,045 32,297 SH   DFND 2 32,180 117 0
ENI S P A SPONSORED ADR 26874R108 1,045 32,297 SH   OTR 2 32,180 117 0
ENI S P A SPONSORED ADR 26874R108 231 7,150 SH   DFND 4 7,150 0 0
ENI S P A SPONSORED ADR 26874R108 11 347 SH   DFND 4 347 0 0
ENI S P A SPONSORED ADR 26874R108 11 347 SH   OTR 4 347 0 0
EOG RES INC COM 26875P101 17,668 211,797 SH   DFND 2 209,269 0 2,528
EOG RES INC COM 26875P101 9,132 109,467 SH   DFND 2 104,759 0 4,708
EOG RES INC COM 26875P101 9,132 109,467 SH   OTR 2 104,759 0 4,708
EOG RES INC COM 26875P101 756 9,068 SH   DFND 3 9,068 0 0
EOG RES INC COM 26875P101 59 713 SH   DFND 4 713 0 0
EOG RES INC COM 26875P101 19 231 SH   DFND 4 231 0 0
EOG RES INC COM 26875P101 19 231 SH   OTR 4 231 0 0
EPIQ SYS INC COM 26882D109 20 1,363 SH   DFND 2 1,363 0 0
EPIQ SYS INC COM 26882D109 5 338 SH   DFND 2 338 0 0
EPIQ SYS INC COM 26882D109 5 338 SH   OTR 2 338 0 0
EPIQ SYS INC COM 26882D109 3 227 SH   DFND 3 227 0 0
EQT CORP COM 26884L109 26,165 337,913 SH   DFND 2 301,776 0 36,137
EQT CORP COM 26884L109 31,394 405,446 SH   DFND 2 399,997 0 5,449
EQT CORP COM 26884L109 31,394 405,446 SH   OTR 2 399,997 0 5,449
EQT CORP COM 26884L109 218 2,815 SH   DFND 3 2,815 0 0
EQT CORP COM 26884L109 21 270 SH   DFND 4 270 0 0
EQT CORP COM 26884L109 31 402 SH   DFND 4 12 0 390
EQT CORP COM 26884L109 31 402 SH   OTR 4 12 0 390
EPR PPTYS COM SH BEN INT 26884U109 414 5,135 SH   DFND 2 5,135 0 0
EPR PPTYS COM SH BEN INT 26884U109 149 1,850 SH   DFND 2 1,850 0 0
EPR PPTYS COM SH BEN INT 26884U109 149 1,850 SH   OTR 2 1,850 0 0
EPR PPTYS COM SH BEN INT 26884U109 93 1,156 SH   DFND 3 1,156 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,033 75,128 SH   DFND 2 55,128 0 20,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,462 30,662 SH   DFND 2 30,467 195 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,462 30,662 SH   OTR 2 30,467 195 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 49 611 SH   DFND 4 611 0 0
ERA GROUP INC COM 26885G109 1 133 SH   DFND 3 133 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,317 51,678 SH   DFND 2 1,099 0 50,579
EAGLE BANCORP INC MD COM 268948106 17 345 SH   DFND 2 345 0 0
EAGLE BANCORP INC MD COM 268948106 66,481 1,381,849 SH   DFND 3 1,381,650 0 199
EAGLE BANCORP INC MD COM 268948106 571 11,871 SH   DFND 3 11,871 0 0
EAGLE BANCORP INC MD COM 268948106 571 11,871 SH   OTR 3 11,871 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 34 1,006 SH   DFND 2 1,006 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 34 1,006 SH   OTR 2 1,006 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 183 1,850 SH   DFND 2 1,850 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 17 175 SH   DFND 2 175 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 17 175 SH   OTR 2 175 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2 23 SH   DFND 2 23 0 0
ETFS SILVER TR SILVER SHS 26922X107 6 350 SH   DFND 2 350 0 0
ETFS SILVER TR SILVER SHS 26922X107 6 350 SH   OTR 2 350 0 0
ETFS GOLD TR SHS 26922Y105 142 1,102 SH   DFND 2 1,102 0 0
ETFIS SER TR I TAC MAN US COR 26923G509 392 18,000 SH   DFND 2 18,000 0 0
ETF MANAGERS TR PUREFUNDS ISE 26924G201 360 15,050 SH   DFND 2 15,050 0 0
ETF MANAGERS TR PUREFUNDS ISE 26924G201 26 1,069 SH   DFND 2 1,069 0 0
ETF MANAGERS TR PUREFUNDS ISE 26924G201 26 1,069 SH   OTR 2 1,069 0 0
ETF MANAGERS TR ETHO CLIMATE L 26924G888 151 5,881 SH   DFND 2 5,881 0 0
ETF MANAGERS TR ETHO CLIMATE L 26924G888 151 5,881 SH   OTR 2 5,881 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 782 33,274 SH   DFND 2 32,374 0 900
E TRADE FINANCIAL CORP COM NEW 269246401 272 11,578 SH   DFND 2 11,578 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 272 11,578 SH   OTR 2 11,578 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 111 4,711 SH   DFND 3 4,711 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 122 SH   DFND 4 122 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 27 SH   DFND 4 27 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1 27 SH   OTR 4 27 0 0
EXCO RESOURCES INC COM 269279402 390 300,000 SH   DFND 2 300,000 0 0
EXCO RESOURCES INC COM 269279402 2 1,389 SH   DFND 3 1,389 0 0
EAGLE MATERIALS INC COM 26969P108 138 1,792 SH   DFND 2 1,792 0 0
EAGLE MATERIALS INC COM 26969P108 9 113 SH   DFND 2 113 0 0
EAGLE MATERIALS INC COM 26969P108 9 113 SH   OTR 2 113 0 0
EAGLE MATERIALS INC COM 26969P108 56 721 SH   DFND 3 721 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 484 12,484 SH   DFND 3 12,484 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 47 SH   DFND 3 47 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2 47 SH   OTR 3 47 0 0
EAGLE PT CR CO LLC COM 269808101 2,172 134,898 SH   DFND 2 134,898 0 0
EAGLE PT CR CO LLC COM 269808101 2,172 134,898 SH   OTR 2 134,898 0 0
EARTHLINK HLDGS CORP COM 27033X101 3 446 SH   DFND 3 446 0 0
EAST WEST BANCORP INC COM 27579R104 142 4,157 SH   DFND 2 4,157 0 0
EAST WEST BANCORP INC COM 27579R104 166 4,847 SH   DFND 2 807 0 4,040
EAST WEST BANCORP INC COM 27579R104 166 4,847 SH   OTR 2 807 0 4,040
EAST WEST BANCORP INC COM 27579R104 82 2,410 SH   DFND 3 2,410 0 0
EASTERLY ACQUISITION CORP COM 27616L102 299 30,500 SH   DFND 2 0 0 30,500
EASTERLY ACQUISITION CORP COM 27616L102 299 30,500 SH   OTR 2 0 0 30,500
EASTERLY GOVT PPTYS INC COM 27616P103 2 117 SH   DFND 3 117 0 0
EASTGROUP PPTY INC COM 277276101 43 627 SH   DFND 2 627 0 0
EASTGROUP PPTY INC COM 277276101 13 183 SH   DFND 3 183 0 0
EASTMAN CHEM CO COM 277432100 6,019 88,650 SH   DFND 2 88,525 0 125
EASTMAN CHEM CO COM 277432100 3,910 57,578 SH   DFND 2 54,371 90 3,117
EASTMAN CHEM CO COM 277432100 3,910 57,578 SH   OTR 2 54,371 90 3,117
EASTMAN CHEM CO COM 277432100 159 2,346 SH   DFND 3 2,346 0 0
EASTMAN CHEM CO COM 277432100 56 822 SH   DFND 4 822 0 0
EASTMAN CHEM CO COM 277432100 18 264 SH   DFND 4 264 0 0
EASTMAN CHEM CO COM 277432100 18 264 SH   OTR 4 264 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 6 400 SH   DFND 2 400 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 336 25,000 SH   DFND 2 25,000 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 186 13,832 SH   DFND 2 4,596 0 9,236
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 186 13,832 SH   OTR 2 4,596 0 9,236
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 54 3,649 SH   DFND 2 3,649 0 0
EATON VANCE CORP COM NON VTG 278265103 1,162 32,873 SH   DFND 2 32,873 0 0
EATON VANCE CORP COM NON VTG 278265103 48 1,346 SH   DFND 2 1,346 0 0
EATON VANCE CORP COM NON VTG 278265103 48 1,346 SH   OTR 2 1,346 0 0
EATON VANCE CORP COM NON VTG 278265103 62 1,756 SH   DFND 3 1,756 0 0
EATON VANCE CORP COM NON VTG 278265103 14 384 SH   DFND 4 384 0 0
EATON VANCE CORP COM NON VTG 278265103 2 54 SH   DFND 4 54 0 0
EATON VANCE CORP COM NON VTG 278265103 2 54 SH   OTR 4 54 0 0
EATON VANCE MUN BD FD COM 27827X101 630 44,465 SH   DFND 2 20,970 0 23,495
EATON VANCE MUN BD FD COM 27827X101 602 42,500 SH   DFND 2 2,000 0 40,500
EATON VANCE MUN BD FD COM 27827X101 602 42,500 SH   OTR 2 2,000 0 40,500
EATON VANCE ENHANCED EQ INC COM 278274105 15 1,200 SH   DFND 2 1,200 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 15 1,200 SH   DFND 2 1,200 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 19 1,500 SH   DFND 2 1,500 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 19 1,500 SH   OTR 2 1,500 0 0
EATON VANCE FLTING RATE INC COM 278279104 5 400 SH   DFND 2 400 0 0
EATON VANCE FLTING RATE INC COM 278279104 59 4,400 SH   DFND 2 4,400 0 0
EATON VANCE FLTING RATE INC COM 278279104 59 4,400 SH   OTR 2 4,400 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 338 16,774 SH   DFND 2 16,774 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 45 2,250 SH   DFND 2 2,250 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 45 2,250 SH   OTR 2 2,250 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 32 2,415 SH   DFND 2 2,415 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 148 11,007 SH   DFND 2 11,007 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 148 11,007 SH   OTR 2 11,007 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 76 4,838 SH   DFND 2 4,838 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 130 8,315 SH   DFND 2 8,315 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 130 8,315 SH   OTR 2 8,315 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 8 500 SH   DFND 2 500 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 8 500 SH   OTR 2 500 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 112 10,800 SH   DFND 2 10,800 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 63 6,025 SH   DFND 2 6,025 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 63 6,025 SH   OTR 2 6,025 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 282 19,566 SH   DFND 2 19,566 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,257 87,350 SH   DFND 2 87,350 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,257 87,350 SH   OTR 2 87,350 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 133 6,255 SH   DFND 2 6,255 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 20 1,512 SH   DFND 2 1,512 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 145 10,745 SH   DFND 2 0 0 10,745
EATON VANCE SH TM DR DIVR IN COM 27828V104 145 10,745 SH   OTR 2 0 0 10,745
EATON VANCE PA MUN BD FD COM 27828W102 42 2,935 SH   DFND 2 2,935 0 0
EATON VANCE PA MUN BD FD COM 27828W102 145 10,000 SH   DFND 2 10,000 0 0
EATON VANCE PA MUN BD FD COM 27828W102 145 10,000 SH   OTR 2 10,000 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 52 3,200 SH   DFND 2 3,200 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 47 3,200 SH   DFND 2 3,200 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 39 2,635 SH   DFND 2 2,635 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 39 2,635 SH   OTR 2 2,635 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 63 4,175 SH   DFND 2 0 0 4,175
EATON VANCE FLTG RATE INCOM COM SHS BEN IN 278284104 63 4,175 SH   OTR 2 0 0 4,175
EATON VANCE TXMGD GL BUYWR O COM 27829C105 126 12,107 SH   DFND 2 12,107 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 369 35,557 SH   DFND 2 35,557 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 369 35,557 SH   OTR 2 35,557 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 45 5,200 SH   DFND 2 5,200 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 197 23,007 SH   DFND 2 23,007 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 197 23,007 SH   OTR 2 23,007 0 0
EBAY INC COM 278642103 6,350 271,272 SH   DFND 2 270,947 0 325
EBAY INC COM 278642103 2,886 123,273 SH   DFND 2 110,591 195 12,487
EBAY INC COM 278642103 2,886 123,273 SH   OTR 2 110,591 195 12,487
EBAY INC COM 278642103 410 17,494 SH   DFND 3 17,494 0 0
EBAY INC COM 278642103 63 2,707 SH   DFND 4 2,707 0 0
EBAY INC COM 278642103 4 181 SH   DFND 4 181 0 0
EBAY INC COM 278642103 4 181 SH   OTR 4 181 0 0
EBIX INC COM NEW 278715206 8 163 SH   DFND 3 163 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 133 SH   DFND 3 133 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 2 1,500 SH   DFND 2 1,500 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 2 1,500 SH   OTR 2 1,500 0 0
ECHOSTAR CORP CL A 278768106 14 365 SH   DFND 2 238 0 127
ECHOSTAR CORP CL A 278768106 14 365 SH   OTR 2 238 0 127
ECHOSTAR CORP CL A 278768106 2 45 SH   DFND 4 45 0 0
ECHOSTAR CORP CL A 278768106 2 45 SH   OTR 4 45 0 0
ECOLAB INC COM 278865100 18,687 157,567 SH   DFND 2 153,929 0 3,638
ECOLAB INC COM 278865100 10,328 87,084 SH   DFND 2 78,245 0 8,839
ECOLAB INC COM 278865100 10,328 87,084 SH   OTR 2 78,245 0 8,839
ECOLAB INC COM 278865100 515 4,343 SH   DFND 3 4,343 0 0
ECOLAB INC COM 278865100 355 2,993 SH   DFND 4 2,993 0 0
ECLIPSE RES CORP COM 27890G100 3 1,000 SH   DFND 2 1,000 0 0
ECLIPSE RES CORP COM 27890G100 3 1,000 SH   OTR 2 1,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 0 49 SH   DFND 2 49 0 0
EDGEWELL PERS CARE CO COM 28035Q102 402 4,768 SH   DFND 2 4,768 0 0
EDGEWELL PERS CARE CO COM 28035Q102 864 10,238 SH   DFND 2 6,758 0 3,480
EDGEWELL PERS CARE CO COM 28035Q102 864 10,238 SH   OTR 2 6,758 0 3,480
EDGEWELL PERS CARE CO COM 28035Q102 106 1,259 SH   DFND 3 1,259 0 0
EDISON INTL COM 281020107 2,899 37,327 SH   DFND 2 37,327 0 0
EDISON INTL COM 281020107 1,217 15,668 SH   DFND 2 14,728 0 940
EDISON INTL COM 281020107 1,217 15,668 SH   OTR 2 14,728 0 940
EDISON INTL COM 281020107 423 5,450 SH   DFND 3 5,450 0 0
EDISON INTL COM 281020107 26 329 SH   DFND 4 329 0 0
EDISON INTL COM 281020107 0 5 SH   DFND 4 5 0 0
EDISON INTL COM 281020107 0 5 SH   OTR 4 5 0 0
EDITAS MEDICINE INC COM 28106W103 1 59 SH   DFND 3 59 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 70 1,513 SH   DFND 2 1,513 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 17 368 SH   DFND 3 368 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,639 628,086 SH   DFND 2 617,206 0 10,880
EDWARDS LIFESCIENCES CORP COM 28176E108 6,921 69,397 SH   DFND 2 64,267 0 5,130
EDWARDS LIFESCIENCES CORP COM 28176E108 6,921 69,397 SH   OTR 2 64,267 0 5,130
EDWARDS LIFESCIENCES CORP COM 28176E108 47,856 479,855 SH   DFND 3 477,930 0 1,925
EDWARDS LIFESCIENCES CORP COM 28176E108 6,914 69,327 SH   DFND 3 68,656 81 590
EDWARDS LIFESCIENCES CORP COM 28176E108 6,914 69,327 SH   OTR 3 68,656 81 590
EDWARDS LIFESCIENCES CORP COM 28176E108 2,228 22,339 SH   DFND 4 22,339 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 192 1,927 SH   DFND 4 1,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 192 1,927 SH   OTR 4 1,927 0 0
EHEALTH INC COM 28238P109 2 108 SH   DFND 3 108 0 0
8X8 INC NEW COM 282914100 2 148 SH   DFND 2 148 0 0
8X8 INC NEW COM 282914100 1 70 SH   DFND 2 70 0 0
8X8 INC NEW COM 282914100 1 70 SH   OTR 2 70 0 0
8X8 INC NEW COM 282914100 1,969 134,750 SH   DFND 3 134,750 0 0
8X8 INC NEW COM 282914100 17 1,148 SH   DFND 3 1,148 0 0
8X8 INC NEW COM 282914100 17 1,148 SH   OTR 3 1,148 0 0
EL PASO ELEC CO COM NEW 283677854 14 300 SH   DFND 2 300 0 0
EL PASO ELEC CO COM NEW 283677854 14 300 SH   OTR 2 300 0 0
EL PASO ELEC CO COM NEW 283677854 288 6,103 SH   DFND 3 6,049 0 54
EL PASO ELEC CO COM NEW 283677854 3 65 SH   DFND 3 65 0 0
EL PASO ELEC CO COM NEW 283677854 3 65 SH   OTR 3 65 0 0
ELDORADO RESORTS INC COM 28470R102 3 228 SH   DFND 3 228 0 0
ELDORADO GOLD CORP NEW COM 284902103 9 2,000 SH   DFND 2 2,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 6 1,300 SH   DFND 2 1,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 6 1,300 SH   OTR 2 1,300 0 0
ELECTRO RENT CORP COM 285218103 0 19 SH   DFND 3 19 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 220 SH   DFND 2 220 0 0
ELECTRONIC ARTS INC COM 285512109 1,791 23,634 SH   DFND 2 23,634 0 0
ELECTRONIC ARTS INC COM 285512109 810 10,697 SH   DFND 2 10,697 0 0
ELECTRONIC ARTS INC COM 285512109 810 10,697 SH   OTR 2 10,697 0 0
ELECTRONIC ARTS INC COM 285512109 376 4,965 SH   DFND 3 4,965 0 0
ELECTRONIC ARTS INC COM 285512109 4 47 SH   DFND 4 47 0 0
ELECTRONIC ARTS INC COM 285512109 1 12 SH   DFND 4 12 0 0
ELECTRONIC ARTS INC COM 285512109 1 12 SH   OTR 4 12 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4 100 SH   DFND 2 100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 188 4,365 SH   DFND 2 0 0 4,365
ELECTRONICS FOR IMAGING INC COM 286082102 188 4,365 SH   OTR 2 0 0 4,365
ELECTRONICS FOR IMAGING INC COM 286082102 12 274 SH   DFND 3 274 0 0
ELIZABETH ARDEN INC COM 28660G106 1 95 SH   DFND 3 95 0 0
ELLIE MAE INC COM 28849P100 170 1,850 SH   DFND 2 1,850 0 0
ELLIE MAE INC COM 28849P100 761 8,300 SH   DFND 2 500 0 7,800
ELLIE MAE INC COM 28849P100 761 8,300 SH   OTR 2 500 0 7,800
ELLIE MAE INC COM 28849P100 15 166 SH   DFND 3 166 0 0
ELLINGTON FINANCIAL LLC COM 288522303 33 1,900 SH   DFND 2 1,900 0 0
ELLIS PERRY INTL INC COM 288853104 1 30 SH   DFND 3 30 0 0
EMBRAER S A SP ADR REP 4 C 29082A107 49 2,263 SH   DFND 2 2,263 0 0
EMBRAER S A SP ADR REP 4 C 29082A107 1 67 SH   DFND 2 67 0 0
EMBRAER S A SP ADR REP 4 C 29082A107 1 67 SH   OTR 2 67 0 0
EMCOR GROUP INC COM 29084Q100 271 5,502 SH   DFND 2 5,502 0 0
EMCOR GROUP INC COM 29084Q100 133 2,700 SH   DFND 2 300 0 2,400
EMCOR GROUP INC COM 29084Q100 133 2,700 SH   OTR 2 300 0 2,400
EMCOR GROUP INC COM 29084Q100 3,122 63,388 SH   DFND 3 63,332 0 56
EMCOR GROUP INC COM 29084Q100 27 546 SH   DFND 3 546 0 0
EMCOR GROUP INC COM 29084Q100 27 546 SH   OTR 3 546 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 197 7,012 SH   DFND 2 7,012 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 300 SH   DFND 2 300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 300 SH   OTR 2 300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,187 42,196 SH   DFND 3 42,196 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 158 SH   DFND 3 158 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 158 SH   OTR 3 158 0 0
EMERSON ELEC CO COM 291011104 54,206 1,039,219 SH   DFND 2 1,038,360 0 859
EMERSON ELEC CO COM 291011104 48,047 921,154 SH   DFND 2 856,011 0 65,143
EMERSON ELEC CO COM 291011104 48,047 921,154 SH   OTR 2 856,011 0 65,143
EMERSON ELEC CO COM 291011104 551 10,572 SH   DFND 3 10,572 0 0
EMERSON ELEC CO COM 291011104 81 1,559 SH   DFND 4 1,559 0 0
EMERSON ELEC CO COM 291011104 1,707 32,726 SH   DFND 4 32,726 0 0
EMERSON ELEC CO COM 291011104 1,707 32,726 SH   OTR 4 32,726 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 58 5,000 SH   DFND 2 5,000 0 0
EMERGENT CAP INC COM 29102N105 48 14,213 SH   DFND 2 14,213 0 0
EMERGENT CAP INC COM 29102N105 12 3,603 SH   DFND 2 3,603 0 0
EMERGENT CAP INC COM 29102N105 12 3,603 SH   OTR 2 3,603 0 0
EMPIRE DIST ELEC CO COM 291641108 54 1,600 SH   DFND 2 1,600 0 0
EMPIRE DIST ELEC CO COM 291641108 3 100 SH   DFND 2 0 0 100
EMPIRE DIST ELEC CO COM 291641108 3 100 SH   OTR 2 0 0 100
EMPIRE DIST ELEC CO COM 291641108 7 219 SH   DFND 3 219 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNS 292102100 474 25,000 SH   DFND 2 25,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 69 3,640 SH   DFND 2 3,640 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12 628 SH   DFND 2 628 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12 628 SH   OTR 2 628 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1 39 SH   DFND 2 39 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2 56 SH   DFND 2 56 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2 56 SH   OTR 2 56 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,629 159,513 SH   DFND 3 159,513 0 0
EMPLOYERS HOLDINGS INC COM 292218104 32 1,109 SH   DFND 3 1,109 0 0
EMPLOYERS HOLDINGS INC COM 292218104 32 1,109 SH   OTR 3 1,109 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 457 26,114 SH   DFND 3 25,865 0 249
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5 291 SH   DFND 3 291 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5 291 SH   OTR 3 291 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1 21 SH   DFND 2 21 0 0
ENBRIDGE INC COM 29250N105 160 3,781 SH   DFND 2 3,486 0 295
ENBRIDGE INC COM 29250N105 534 12,611 SH   DFND 2 9,178 0 3,433
ENBRIDGE INC COM 29250N105 534 12,611 SH   OTR 2 9,178 0 3,433
ENBRIDGE INC COM 29250N105 16 367 SH   DFND 4 367 0 0
ENBRIDGE INC COM 29250N105 16 367 SH   OTR 4 367 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,546 109,742 SH   DFND 2 109,742 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,908 82,233 SH   DFND 2 82,233 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,908 82,233 SH   OTR 2 82,233 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 128 5,560 SH   DFND 2 5,560 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 930 40,418 SH   DFND 2 40,418 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 930 40,418 SH   OTR 2 40,418 0 0
ENCANA CORP COM 292505104 25 3,230 SH   DFND 2 3,230 0 0
ENCANA CORP COM 292505104 85 10,934 SH   DFND 2 9,334 0 1,600
ENCANA CORP COM 292505104 85 10,934 SH   OTR 2 9,334 0 1,600
ENCANA CORP COM 292505104 2 250 SH   DFND 4 250 0 0
ENCANA CORP COM 292505104 2 250 SH   OTR 4 250 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 280 12,706 SH   DFND 2 12,706 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14 615 SH   DFND 2 615 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14 615 SH   OTR 2 615 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 106 SH   DFND 3 106 0 0
ENCORE CAP GROUP INC COM 292554102 202 8,605 SH   DFND 2 8,605 0 0
ENCORE CAP GROUP INC COM 292554102 23 991 SH   DFND 2 991 0 0
ENCORE CAP GROUP INC COM 292554102 23 991 SH   OTR 2 991 0 0
ENCORE CAP GROUP INC COM 292554102 4 173 SH   DFND 3 173 0 0
ENCORE WIRE CORP COM 292562105 58 1,565 SH   DFND 2 1,565 0 0
ENCORE WIRE CORP COM 292562105 5 123 SH   DFND 3 123 0 0
ENDESA AMERS SA SPON ADR 29261D104 0 21 SH   DFND 2 21 0 0
ENERGEN CORP COM 29265N108 1,481 30,722 SH   DFND 2 30,722 0 0
ENERGEN CORP COM 29265N108 385 7,981 SH   DFND 2 7,681 0 300
ENERGEN CORP COM 29265N108 385 7,981 SH   OTR 2 7,681 0 300
ENERGEN CORP COM 29265N108 54 1,116 SH   DFND 3 1,116 0 0
ENDOLOGIX INC COM 29266S106 30 2,376 SH   DFND 2 2,376 0 0
ENDOLOGIX INC COM 29266S106 5 399 SH   DFND 3 399 0 0
ENDOCYTE INC COM 29269A102 1 189 SH   DFND 3 189 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 383 SH   DFND 3 383 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 241 4,676 SH   DFND 2 4,676 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 345 6,702 SH   DFND 2 6,702 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 345 6,702 SH   OTR 2 6,702 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 55 1,069 SH   DFND 3 1,069 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,450 221,953 SH   DFND 2 221,953 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,847 101,048 SH   DFND 2 100,667 381 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,847 101,048 SH   OTR 2 100,667 381 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 1,196 SH   DFND 4 1,196 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 641 16,825 SH   DFND 4 16,825 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 641 16,825 SH   OTR 4 16,825 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,259 505,135 SH   DFND 2 505,135 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,053 142,850 SH   DFND 2 133,596 834 8,420
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,053 142,850 SH   OTR 2 133,596 834 8,420
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 97 6,731 SH   DFND 4 6,731 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 230 16,000 SH   DFND 4 16,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 230 16,000 SH   OTR 4 16,000 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1 71 SH   DFND 2 71 0 0
ENERSYS COM 29275Y102 89 1,500 SH   DFND 2 1,500 0 0
ENERSYS COM 29275Y102 139 2,339 SH   DFND 2 339 0 2,000
ENERSYS COM 29275Y102 139 2,339 SH   OTR 2 339 0 2,000
ENERSYS COM 29275Y102 53,441 898,617 SH   DFND 3 898,493 0 124
ENERSYS COM 29275Y102 391 6,582 SH   DFND 3 6,582 0 0
ENERSYS COM 29275Y102 391 6,582 SH   OTR 3 6,582 0 0
ENERNOC INC COM 292764107 158 25,075 SH   DFND 2 25,075 0 0
ENERNOC INC COM 292764107 1 160 SH   DFND 3 160 0 0
ENERPLUS CORP COM 292766102 7 1,065 SH   DFND 2 1,065 0 0
ENERPLUS CORP COM 292766102 36 5,484 SH   DFND 2 5,484 0 0
ENERPLUS CORP COM 292766102 36 5,484 SH   OTR 2 5,484 0 0
ENERSIS CHILE SA SPON ADR 29278D105 0 71 SH   DFND 2 71 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 72 SH   DFND 2 72 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 72 SH   OTR 2 72 0 0
ENGILITY HLDGS INC NEW COM 29286C107 2 113 SH   DFND 3 113 0 0
ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 6 361 SH   DFND 2 361 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 2,041 122,707 SH   DFND 2 122,707 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 173 10,400 SH   DFND 2 10,400 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 173 10,400 SH   OTR 2 10,400 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP L 29336U107 64 3,854 SH   DFND 4 3,854 0 0
ENNIS INC COM 293389102 1 46 SH   DFND 2 46 0 0
ENNIS INC COM 293389102 60 3,132 SH   DFND 2 2,565 0 567
ENNIS INC COM 293389102 60 3,132 SH   OTR 2 2,565 0 567
ENNIS INC COM 293389102 2,827 147,385 SH   DFND 3 147,230 0 155
ENNIS INC COM 293389102 25 1,290 SH   DFND 3 1,290 0 0
ENNIS INC COM 293389102 25 1,290 SH   OTR 3 1,290 0 0
ENNIS INC COM 293389102 5 250 SH   DFND 4 250 0 0
ENNIS INC COM 293389102 5 250 SH   OTR 4 250 0 0
ENPRO INDS INC COM 29355X107 6 127 SH   DFND 3 127 0 0
ENOVA INTL INC COM 29357K103 0 61 SH   DFND 2 61 0 0
ENOVA INTL INC COM 29357K103 2 265 SH   DFND 3 265 0 0
ENSIGN GROUP INC COM 29358P101 5 253 SH   DFND 3 253 0 0
ENSYNC INC COM 29359T102 7 20,000 SH   DFND 2 20,000 0 0
ENSYNC INC COM 29359T102 7 20,000 SH   OTR 2 20,000 0 0
ENTEGRIS INC COM 29362U104 78 5,381 SH   DFND 2 5,381 0 0
ENTEGRIS INC COM 29362U104 142 9,809 SH   DFND 2 1,409 0 8,400
ENTEGRIS INC COM 29362U104 142 9,809 SH   OTR 2 1,409 0 8,400
ENTEGRIS INC COM 29362U104 12 853 SH   DFND 3 853 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 212 SH   DFND 3 212 0 0
ENTERGY CORP NEW COM 29364G103 2,157 26,517 SH   DFND 2 26,517 0 0
ENTERGY CORP NEW COM 29364G103 1,955 24,037 SH   DFND 2 20,727 0 3,310
ENTERGY CORP NEW COM 29364G103 1,955 24,037 SH   OTR 2 20,727 0 3,310
ENTERGY CORP NEW COM 29364G103 243 2,991 SH   DFND 3 2,991 0 0
ENTERGY CORP NEW COM 29364G103 2 30 SH   DFND 4 30 0 0
ENTERGY CORP NEW COM 29364G103 19 239 SH   DFND 4 239 0 0
ENTERGY CORP NEW COM 29364G103 19 239 SH   OTR 4 239 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4 134 SH   DFND 3 134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55,344 1,891,454 SH   DFND 2 1,890,654 0 800
ENTERPRISE PRODS PARTNERS L COM 293792107 20,045 685,077 SH   DFND 2 662,959 2,159 19,959
ENTERPRISE PRODS PARTNERS L COM 293792107 20,045 685,077 SH   OTR 2 662,959 2,159 19,959
ENTERPRISE PRODS PARTNERS L COM 293792107 403 13,766 SH   DFND 4 13,766 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 954 32,621 SH   DFND 4 32,621 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 954 32,621 SH   OTR 4 32,621 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 432 SH   DFND 3 432 0 0
ENVESTNET INC COM 29404K106 53 1,598 SH   DFND 2 1,598 0 0
ENVESTNET INC COM 29404K106 798 23,942 SH   DFND 2 7,692 0 16,250
ENVESTNET INC COM 29404K106 798 23,942 SH   OTR 2 7,692 0 16,250
ENVESTNET INC COM 29404K106 7 205 SH   DFND 3 205 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9 355 SH   DFND 2 355 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9 357 SH   DFND 2 357 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 9 357 SH   OTR 2 357 0 0
EPAM SYS INC COM 29414B104 17 271 SH   DFND 2 271 0 0
EPAM SYS INC COM 29414B104 18 280 SH   DFND 3 280 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 27 1,200 SH   DFND 2 1,200 0 0
EPLUS INC COM 294268107 3 37 SH   DFND 3 37 0 0
EQUIFAX INC COM 294429105 11,671 90,895 SH   DFND 2 86,212 0 4,683
EQUIFAX INC COM 294429105 2,587 20,146 SH   DFND 2 16,492 0 3,654
EQUIFAX INC COM 294429105 2,587 20,146 SH   OTR 2 16,492 0 3,654
EQUIFAX INC COM 294429105 52,840 411,528 SH   DFND 3 408,948 0 2,580
EQUIFAX INC COM 294429105 6,312 49,162 SH   DFND 3 48,757 46 359
EQUIFAX INC COM 294429105 6,312 49,162 SH   OTR 3 48,757 46 359
EQUIFAX INC COM 294429105 514 4,000 SH   DFND 4 4,000 0 0
EQUIFAX INC COM 294429105 13 105 SH   DFND 4 105 0 0
EQUIFAX INC COM 294429105 13 105 SH   OTR 4 105 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,510 6,474 SH   DFND 2 6,474 0 0
EQUINIX INC COM PAR $0.001 29444U700 572 1,475 SH   DFND 2 1,475 0 0
EQUINIX INC COM PAR $0.001 29444U700 572 1,475 SH   OTR 2 1,475 0 0
EQUINIX INC COM PAR $0.001 29444U700 432 1,114 SH   DFND 3 1,114 0 0
EQUINIX INC COM PAR $0.001 29444U700 19 50 SH   DFND 4 50 0 0
EQUINIX INC COM PAR $0.001 29444U700 20 51 SH   DFND 4 51 0 0
EQUINIX INC COM PAR $0.001 29444U700 20 51 SH   OTR 4 51 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 48 1,650 SH   DFND 2 1,650 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12 419 SH   DFND 2 419 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12 419 SH   OTR 2 419 0 0
EQUITY COMWLTH CUM PFD S D 6. 294628201 43 1,637 SH   DFND 2 1,637 0 0
EQUITY COMWLTH CUM PFD S D 6. 294628201 43 1,637 SH   OTR 2 1,637 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 473 5,909 SH   DFND 2 5,909 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 123 1,535 SH   DFND 2 1,535 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 123 1,535 SH   OTR 2 1,535 0 0
EQUITY ONE COM 294752100 106 3,308 SH   DFND 2 3,308 0 0
EQUITY ONE COM 294752100 57 1,770 SH   DFND 3 1,770 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,174 60,593 SH   DFND 2 60,392 0 201
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,956 42,914 SH   DFND 2 42,739 0 175
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,956 42,914 SH   OTR 2 42,739 0 175
EQUITY RESIDENTIAL SH BEN INT 29476L107 402 5,835 SH   DFND 3 5,835 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 171 SH   DFND 4 171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 400 SH   DFND 4 400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 400 SH   OTR 4 400 0 0
ERICKSON INC COM 29482P100 9 15,500 SH   DFND 2 15,500 0 0
ERICKSON INC COM 29482P100 9 15,500 SH   OTR 2 15,500 0 0
ERICSSON ADR B SEK 10 294821608 78 10,206 SH   DFND 2 9,104 0 1,102
ERICSSON ADR B SEK 10 294821608 157 20,432 SH   DFND 2 4,442 0 15,990
ERICSSON ADR B SEK 10 294821608 157 20,432 SH   OTR 2 4,442 0 15,990
ERIE INDTY CO CL A 29530P102 476,103 4,792,657 SH   DFND 2 4,792,657 0 0
ERIE INDTY CO CL A 29530P102 6,179 62,202 SH   DFND 2 33,495 0 28,707
ERIE INDTY CO CL A 29530P102 6,179 62,202 SH   OTR 2 33,495 0 28,707
ESCO TECHNOLOGIES INC COM 296315104 30 760 SH   DFND 2 760 0 0
ESCO TECHNOLOGIES INC COM 296315104 24 600 SH   DFND 2 600 0 0
ESCO TECHNOLOGIES INC COM 296315104 24 600 SH   OTR 2 600 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 171 SH   DFND 3 171 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 71 SH   DFND 3 71 0 0
ESSA BANCORP INC COM 29667D104 181 13,500 SH   DFND 2 13,500 0 0
ESSENDANT INC COM 296689102 7 232 SH   DFND 3 232 0 0
ESSEX PPTY TR INC COM 297178105 1,154 5,060 SH   DFND 2 5,060 0 0
ESSEX PPTY TR INC COM 297178105 211 924 SH   DFND 2 924 0 0
ESSEX PPTY TR INC COM 297178105 211 924 SH   OTR 2 924 0 0
ESSEX PPTY TR INC COM 297178105 237 1,039 SH   DFND 3 1,039 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 31 500 SH   DFND 2 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 42 675 SH   DFND 3 675 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 55 2,103 SH   DFND 2 2,103 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1 20 SH   DFND 2 20 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1 20 SH   OTR 2 20 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6 171 SH   DFND 3 171 0 0
EURONET WORLDWIDE INC COM 298736109 157 2,262 SH   DFND 2 2,262 0 0
EURONET WORLDWIDE INC COM 298736109 10 150 SH   DFND 2 150 0 0
EURONET WORLDWIDE INC COM 298736109 10 150 SH   OTR 2 150 0 0
EURONET WORLDWIDE INC COM 298736109 3,960 57,238 SH   DFND 3 57,238 0 0
EURONET WORLDWIDE INC COM 298736109 23 334 SH   DFND 3 334 0 0
EURONET WORLDWIDE INC COM 298736109 23 334 SH   OTR 3 334 0 0
EUROPEAN EQUITY FUND COM 298768102 16 2,129 SH   DFND 2 0 0 2,129
EUROPEAN EQUITY FUND COM 298768102 16 2,129 SH   OTR 2 0 0 2,129
EVERCORE PARTNERS INC CLASS A 29977A105 8 175 SH   DFND 3 175 0 0
EVERBANK FINL CORP COM 29977G102 36 2,397 SH   DFND 2 2,323 0 74
EVERBANK FINL CORP COM 29977G102 8 532 SH   DFND 2 532 0 0
EVERBANK FINL CORP COM 29977G102 8 532 SH   OTR 2 532 0 0
EVERBANK FINL CORP COM 29977G102 8 543 SH   DFND 3 543 0 0
EVERI HLDGS INC COM 30034T103 1 534 SH   DFND 3 534 0 0
EVERTEC INC COM 30040P103 1 83 SH   DFND 2 83 0 0
EVERTEC INC COM 30040P103 2 117 SH   DFND 2 117 0 0
EVERTEC INC COM 30040P103 2 117 SH   OTR 2 117 0 0
EVERTEC INC COM 30040P103 5,699 366,749 SH   DFND 3 366,631 0 118
EVERTEC INC COM 30040P103 40 2,589 SH   DFND 3 2,589 0 0
EVERTEC INC COM 30040P103 40 2,589 SH   OTR 3 2,589 0 0
EVERSOURCE ENERGY COM 30040W108 16,466 274,884 SH   DFND 2 273,774 0 1,110
EVERSOURCE ENERGY COM 30040W108 5,426 90,587 SH   DFND 2 79,084 170 11,333
EVERSOURCE ENERGY COM 30040W108 5,426 90,587 SH   OTR 2 79,084 170 11,333
EVERSOURCE ENERGY COM 30040W108 318 5,306 SH   DFND 3 5,306 0 0
EVERSOURCE ENERGY COM 30040W108 34 564 SH   DFND 4 564 0 0
EVERSOURCE ENERGY COM 30040W108 74 1,236 SH   DFND 4 1,236 0 0
EVERSOURCE ENERGY COM 30040W108 74 1,236 SH   OTR 4 1,236 0 0
EVERYDAY HEALTH INC COM 300415106 2 264 SH   DFND 3 264 0 0
EVINE LIVE INC CL A 300487105 1 331 SH   DFND 3 331 0 0
EVOLENT HEALTH INC CL A 30050B101 38 2,000 SH   DFND 2 2,000 0 0
EXACT SCIENCES CORP COM 30063P105 63 5,111 SH   DFND 2 5,111 0 0
EXACT SCIENCES CORP COM 30063P105 21 1,750 SH   DFND 2 1,750 0 0
EXACT SCIENCES CORP COM 30063P105 21 1,750 SH   OTR 2 1,750 0 0
EXACT SCIENCES CORP COM 30063P105 6 479 SH   DFND 3 479 0 0
EXACTECH INC COM 30064E109 2 76 SH   DFND 3 76 0 0
EXAR CORP COM 300645108 2 246 SH   DFND 3 246 0 0
EXAMWORKS GROUP INC COM 30066A105 31 880 SH   DFND 2 880 0 0
EXAMWORKS GROUP INC COM 30066A105 7 201 SH   DFND 3 201 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 250 SH   DFND 2 250 0 0
EXELON CORP COM 30161N101 4,374 120,284 SH   DFND 2 120,184 0 100
EXELON CORP COM 30161N101 4,871 133,970 SH   DFND 2 129,602 2,498 1,870
EXELON CORP COM 30161N101 4,871 133,970 SH   OTR 2 129,602 2,498 1,870
EXELON CORP COM 30161N101 565 15,538 SH   DFND 3 15,538 0 0
EXELON CORP COM 30161N101 56 1,541 SH   DFND 4 1,541 0 0
EXELON CORP COM 30161N101 56 1,541 SH   OTR 4 1,541 0 0
EXELIXIS INC COM 30161Q104 4 500 SH   DFND 2 500 0 0
EXELIXIS INC COM 30161Q104 1 100 SH   DFND 2 100 0 0
EXELIXIS INC COM 30161Q104 1 100 SH   OTR 2 100 0 0
EXELIXIS INC COM 30161Q104 10 1,262 SH   DFND 3 1,262 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 33 SH   DFND 2 33 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 25 SH   DFND 2 25 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 25 SH   OTR 2 25 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,392 102,888 SH   DFND 3 102,888 0 0
EXLSERVICE HOLDINGS INC COM 302081104 32 620 SH   DFND 3 620 0 0
EXLSERVICE HOLDINGS INC COM 302081104 32 620 SH   OTR 3 620 0 0
EXONE CO COM 302104104 1 113 SH   DFND 3 113 0 0
EXPEDIA INC DEL COM NEW 30212P303 154 1,446 SH   DFND 2 1,446 0 0
EXPEDIA INC DEL COM NEW 30212P303 164 1,539 SH   DFND 2 1,539 0 0
EXPEDIA INC DEL COM NEW 30212P303 164 1,539 SH   OTR 2 1,539 0 0
EXPEDIA INC DEL COM NEW 30212P303 207 1,946 SH   DFND 3 1,946 0 0
EXPEDIA INC DEL COM NEW 30212P303 3 27 SH   DFND 4 27 0 0
EXPEDITORS INTL WASH INC COM 302130109 688 14,034 SH   DFND 2 13,839 0 195
EXPEDITORS INTL WASH INC COM 302130109 176 3,593 SH   DFND 2 3,593 0 0
EXPEDITORS INTL WASH INC COM 302130109 176 3,593 SH   OTR 2 3,593 0 0
EXPEDITORS INTL WASH INC COM 302130109 148 3,017 SH   DFND 3 3,017 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 44 SH   DFND 4 44 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 4 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   OTR 4 5 0 0
EXPONENT INC COM 30214U102 293 5,014 SH   DFND 2 5,014 0 0
EXPONENT INC COM 30214U102 175 3,000 SH   DFND 2 0 0 3,000
EXPONENT INC COM 30214U102 175 3,000 SH   OTR 2 0 0 3,000
EXPONENT INC COM 30214U102 14,243 243,851 SH   DFND 3 243,816 0 35
EXPONENT INC COM 30214U102 104 1,776 SH   DFND 3 1,776 0 0
EXPONENT INC COM 30214U102 104 1,776 SH   OTR 3 1,776 0 0
EXPRESS INC COM 30219E103 23 1,600 SH   DFND 2 0 0 1,600
EXPRESS INC COM 30219E103 23 1,600 SH   OTR 2 0 0 1,600
EXPRESS INC COM 30219E103 7 476 SH   DFND 3 476 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,845 393,731 SH   DFND 2 393,073 0 658
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,333 268,240 SH   DFND 2 261,592 693 5,955
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,333 268,240 SH   OTR 2 261,592 693 5,955
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,167 15,390 SH   DFND 3 15,390 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 112 1,484 SH   DFND 3 1,484 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 112 1,484 SH   OTR 3 1,484 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 4,749 SH   DFND 4 4,749 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 138 1,814 SH   DFND 4 1,814 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 138 1,814 SH   OTR 4 1,814 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,497 189,078 SH   DFND 2 187,998 0 1,080
EXTRA SPACE STORAGE INC COM 30225T102 4,341 46,909 SH   DFND 2 40,509 0 6,400
EXTRA SPACE STORAGE INC COM 30225T102 4,341 46,909 SH   OTR 2 40,509 0 6,400
EXTRA SPACE STORAGE INC COM 30225T102 31,803 343,670 SH   DFND 3 341,954 0 1,716
EXTRA SPACE STORAGE INC COM 30225T102 4,483 48,449 SH   DFND 3 48,147 0 302
EXTRA SPACE STORAGE INC COM 30225T102 4,483 48,449 SH   OTR 3 48,147 0 302
EXTRA SPACE STORAGE INC COM 30225T102 854 9,230 SH   DFND 4 9,230 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51 550 SH   DFND 4 0 0 550
EXTRA SPACE STORAGE INC COM 30225T102 51 550 SH   OTR 4 0 0 550
EXTREME NETWORKS INC COM 30226D106 2 626 SH   DFND 3 626 0 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 2 1 0 0
EXTERRAN CORP COM 30227H106 2 170 SH   DFND 3 170 0 0
EZCORP INC CL A NON VTG 302301106 3 390 SH   DFND 3 390 0 0
EXXON MOBIL CORP COM 30231G102 630,118 6,721,975 SH   DFND 2 6,692,327 0 29,648
EXXON MOBIL CORP COM 30231G102 528,548 5,638,449 SH   DFND 2 5,408,104 16,937 213,408
EXXON MOBIL CORP COM 30231G102 528,548 5,638,449 SH   OTR 2 5,408,104 16,937 213,408
EXXON MOBIL CORP COM 30231G102 143,230 1,527,953 SH   DFND 3 1,518,697 0 9,256
EXXON MOBIL CORP COM 30231G102 17,858 190,509 SH   DFND 3 188,845 119 1,545
EXXON MOBIL CORP COM 30231G102 17,858 190,509 SH   OTR 3 188,845 119 1,545
EXXON MOBIL CORP COM 30231G102 5,255 56,063 SH   DFND 4 56,063 0 0
EXXON MOBIL CORP COM 30231G102 30,813 328,706 SH   DFND 4 328,253 153 300
EXXON MOBIL CORP COM 30231G102 30,813 328,706 SH   OTR 4 328,253 153 300
FBL FINL GROUP INC CL A 30239F106 161 2,646 SH   DFND 2 2,646 0 0
FBL FINL GROUP INC CL A 30239F106 1 16 SH   DFND 2 16 0 0
FBL FINL GROUP INC CL A 30239F106 1 16 SH   OTR 2 16 0 0
FBL FINL GROUP INC CL A 30239F106 2,143 35,317 SH   DFND 3 35,317 0 0
FBL FINL GROUP INC CL A 30239F106 18 300 SH   DFND 3 300 0 0
FBL FINL GROUP INC CL A 30239F106 18 300 SH   OTR 3 300 0 0
FEI CO COM 30241L109 63 589 SH   DFND 2 589 0 0
FEI CO COM 30241L109 15 143 SH   DFND 2 143 0 0
FEI CO COM 30241L109 15 143 SH   OTR 2 143 0 0
FEI CO COM 30241L109 80 753 SH   DFND 3 753 0 0
FLIR SYS INC COM 302445101 98 3,157 SH   DFND 2 3,157 0 0
FLIR SYS INC COM 302445101 16 507 SH   DFND 2 507 0 0
FLIR SYS INC COM 302445101 16 507 SH   OTR 2 507 0 0
FLIR SYS INC COM 302445101 69 2,226 SH   DFND 3 2,226 0 0
FLIR SYS INC COM 302445101 1 23 SH   DFND 4 23 0 0
FLIR SYS INC COM 302445101 0 11 SH   DFND 4 11 0 0
FLIR SYS INC COM 302445101 0 11 SH   OTR 4 11 0 0
FMC TECHNOLOGIES INC COM 30249U101 298 11,169 SH   DFND 2 11,169 0 0
FMC TECHNOLOGIES INC COM 30249U101 260 9,731 SH   DFND 2 9,731 0 0
FMC TECHNOLOGIES INC COM 30249U101 260 9,731 SH   OTR 2 9,731 0 0
FMC TECHNOLOGIES INC COM 30249U101 102 3,840 SH   DFND 3 3,840 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 10 SH   DFND 4 10 0 0
F M C CORP COM NEW 302491303 1,507 32,539 SH   DFND 2 32,539 0 0
F M C CORP COM NEW 302491303 516 11,150 SH   DFND 2 10,840 160 150
F M C CORP COM NEW 302491303 516 11,150 SH   OTR 2 10,840 160 150
F M C CORP COM NEW 302491303 101 2,187 SH   DFND 3 2,187 0 0
F M C CORP COM NEW 302491303 3 60 SH   DFND 4 60 0 0
F M C CORP COM NEW 302491303 14 311 SH   DFND 4 311 0 0
F M C CORP COM NEW 302491303 14 311 SH   OTR 4 311 0 0
FNB CORP PA COM 302520101 989 78,896 SH   DFND 2 78,896 0 0
FNB CORP PA COM 302520101 595 47,466 SH   DFND 2 44,266 0 3,200
FNB CORP PA COM 302520101 595 47,466 SH   OTR 2 44,266 0 3,200
FNB CORP PA COM 302520101 200 15,975 SH   DFND 3 15,871 0 104
FNB CORP PA COM 302520101 2 127 SH   DFND 3 127 0 0
FNB CORP PA COM 302520101 2 127 SH   OTR 3 127 0 0
FNB CORP PA COM 302520101 502 40,000 SH   DFND 4 40,000 0 0
FNB CORP PA COM 302520101 6 500 SH   DFND 4 500 0 0
FNB CORP PA COM 302520101 6 500 SH   OTR 4 500 0 0
FCB FINL HLDGS INC CL A 30255G103 6 175 SH   DFND 3 175 0 0
FS INVT CORP COM 302635107 17 1,900 SH   DFND 2 1,900 0 0
FS INVT CORP COM 302635107 17 1,900 SH   OTR 2 1,900 0 0
FTD COS INC COM 30281V108 67 2,700 SH   DFND 2 2,700 0 0
FTD COS INC COM 30281V108 67 2,700 SH   OTR 2 2,700 0 0
FTD COS INC COM 30281V108 2 82 SH   DFND 3 82 0 0
FRP HLDGS INC COM 30292L107 24 700 SH   DFND 2 0 0 700
FRP HLDGS INC COM 30292L107 24 700 SH   OTR 2 0 0 700
FRP HLDGS INC COM 30292L107 2 58 SH   DFND 3 58 0 0
FTI CONSULTING INC COM 302941109 1 15 SH   DFND 2 15 0 0
FTI CONSULTING INC COM 302941109 33 800 SH   DFND 2 0 0 800
FTI CONSULTING INC COM 302941109 33 800 SH   OTR 2 0 0 800
FTI CONSULTING INC COM 302941109 34 841 SH   DFND 3 841 0 0
FACEBOOK INC CL A 30303M102 74,519 652,073 SH   DFND 2 636,079 0 15,994
FACEBOOK INC CL A 30303M102 16,685 145,998 SH   DFND 2 138,638 0 7,360
FACEBOOK INC CL A 30303M102 16,685 145,998 SH   OTR 2 138,638 0 7,360
FACEBOOK INC CL A 30303M102 95,712 837,524 SH   DFND 3 834,528 0 2,996
FACEBOOK INC CL A 30303M102 13,015 113,887 SH   DFND 3 112,811 128 948
FACEBOOK INC CL A 30303M102 13,015 113,887 SH   OTR 3 112,811 128 948
FACEBOOK INC CL A 30303M102 1,235 10,810 SH   DFND 4 10,810 0 0
FACEBOOK INC CL A 30303M102 97 849 SH   DFND 4 524 0 325
FACEBOOK INC CL A 30303M102 97 849 SH   OTR 4 524 0 325
FACTSET RESH SYS INC COM 303075105 2,876 17,815 SH   DFND 2 17,815 0 0
FACTSET RESH SYS INC COM 303075105 2,118 13,123 SH   DFND 2 11,273 0 1,850
FACTSET RESH SYS INC COM 303075105 2,118 13,123 SH   OTR 2 11,273 0 1,850
FACTSET RESH SYS INC COM 303075105 11,290 69,941 SH   DFND 3 69,598 0 343
FACTSET RESH SYS INC COM 303075105 1,238 7,671 SH   DFND 3 7,671 0 0
FACTSET RESH SYS INC COM 303075105 1,238 7,671 SH   OTR 3 7,671 0 0
FACTSET RESH SYS INC COM 303075105 29 177 SH   DFND 4 177 0 0
FACTSET RESH SYS INC COM 303075105 4 27 SH   DFND 4 27 0 0
FACTSET RESH SYS INC COM 303075105 4 27 SH   OTR 4 27 0 0
FAIR ISAAC CORP COM 303250104 9 83 SH   DFND 2 83 0 0
FAIR ISAAC CORP COM 303250104 45 400 SH   DFND 2 400 0 0
FAIR ISAAC CORP COM 303250104 45 400 SH   OTR 2 400 0 0
FAIR ISAAC CORP COM 303250104 2,550 22,568 SH   DFND 3 22,568 0 0
FAIR ISAAC CORP COM 303250104 9 83 SH   DFND 3 83 0 0
FAIR ISAAC CORP COM 303250104 9 83 SH   OTR 3 83 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 217 SH   DFND 2 217 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 541 SH   DFND 2 541 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11 541 SH   OTR 2 541 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 49 2,476 SH   DFND 3 2,476 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 640 83,000 SH   DFND 2 83,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 23 3,000 SH   DFND 2 3,000 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 23 3,000 SH   OTR 2 3,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 68 SH   DFND 3 68 0 0
FARMERS CAP BK CORP COM 309562106 27 1,000 SH   DFND 2 1,000 0 0
FARMERS CAP BK CORP COM 309562106 27 1,000 SH   OTR 2 1,000 0 0
FARMERS CAP BK CORP COM 309562106 2 68 SH   DFND 3 68 0 0
FARMERS NATL BANC CORP COM 309627107 318 36,110 SH   DFND 2 36,110 0 0
FARMERS NATL BANC CORP COM 309627107 318 36,110 SH   OTR 2 36,110 0 0
FARO TECHNOLOGIES INC COM 311642102 4 116 SH   DFND 3 116 0 0
FASTENAL CO COM 311900104 2,266 51,055 SH   DFND 2 51,055 0 0
FASTENAL CO COM 311900104 3,953 89,061 SH   DFND 2 73,830 700 14,531
FASTENAL CO COM 311900104 3,953 89,061 SH   OTR 2 73,830 700 14,531
FASTENAL CO COM 311900104 502 11,320 SH   DFND 3 11,320 0 0
FASTENAL CO COM 311900104 89 1,994 SH   DFND 3 1,994 0 0
FASTENAL CO COM 311900104 89 1,994 SH   OTR 3 1,994 0 0
FASTENAL CO COM 311900104 0 6 SH   DFND 4 6 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 45 3,077 SH   DFND 2 3,077 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 29 2,000 SH   DFND 2 2,000 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 29 2,000 SH   OTR 2 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3 76 SH   DFND 3 76 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 190 SH   DFND 3 190 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,840 17,152 SH   DFND 2 17,096 0 56
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,041 12,331 SH   DFND 2 11,831 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,041 12,331 SH   OTR 2 11,831 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 188 1,136 SH   DFND 3 1,136 0 0
FEDERAL SIGNAL CORP COM 313855108 15 1,141 SH   DFND 2 1,141 0 0
FEDERAL SIGNAL CORP COM 313855108 1 94 SH   DFND 2 94 0 0
FEDERAL SIGNAL CORP COM 313855108 1 94 SH   OTR 2 94 0 0
FEDERAL SIGNAL CORP COM 313855108 3,757 291,661 SH   DFND 3 291,661 0 0
FEDERAL SIGNAL CORP COM 313855108 25 1,918 SH   DFND 3 1,918 0 0
FEDERAL SIGNAL CORP COM 313855108 25 1,918 SH   OTR 3 1,918 0 0
FEDERATED INVS INC PA CL B 314211103 2,839 98,651 SH   DFND 2 96,701 0 1,950
FEDERATED INVS INC PA CL B 314211103 2,948 102,434 SH   DFND 2 101,134 0 1,300
FEDERATED INVS INC PA CL B 314211103 2,948 102,434 SH   OTR 2 101,134 0 1,300
FEDERATED INVS INC PA CL B 314211103 44 1,519 SH   DFND 3 1,519 0 0
FEDERATED INVS INC PA CL B 314211103 11 399 SH   DFND 4 399 0 0
FEDERATED INVS INC PA CL B 314211103 221 7,680 SH   DFND 4 7,680 0 0
FEDERATED INVS INC PA CL B 314211103 221 7,680 SH   OTR 4 7,680 0 0
FEDERATED NATL HLDG CO COM 31422T101 5 250 SH   DFND 2 250 0 0
FEDERATED NATL HLDG CO COM 31422T101 5 250 SH   OTR 2 250 0 0
FEDERATED NATL HLDG CO COM 31422T101 2 102 SH   DFND 3 102 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 467 31,900 SH   DFND 2 0 0 31,900
FEDERATED PREM INTR MUN INC COM 31423M105 467 31,900 SH   OTR 2 0 0 31,900
FEDEX CORP COM 31428X106 8,805 58,014 SH   DFND 2 57,639 0 375
FEDEX CORP COM 31428X106 4,487 29,562 SH   DFND 2 26,842 0 2,720
FEDEX CORP COM 31428X106 4,487 29,562 SH   OTR 2 26,842 0 2,720
FEDEX CORP COM 31428X106 620 4,084 SH   DFND 3 4,084 0 0
FEDEX CORP COM 31428X106 34 223 SH   DFND 4 223 0 0
FEDEX CORP COM 31428X106 17 114 SH   DFND 4 114 0 0
FEDEX CORP COM 31428X106 17 114 SH   OTR 4 114 0 0
FELCOR LODGING TR INC COM 31430F101 5 798 SH   DFND 3 798 0 0
FEMALE HEALTH CO COM 314462102 0 250 SH   DFND 2 250 0 0
FEMALE HEALTH CO COM 314462102 0 250 SH   OTR 2 250 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 585 31,643 SH   DFND 2 31,643 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 50 2,702 SH   DFND 2 2,702 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 50 2,702 SH   OTR 2 2,702 0 0
FERRO CORP COM 315405100 13 1,000 SH   DFND 2 1,000 0 0
FERRO CORP COM 315405100 13 1,000 SH   DFND 2 0 0 1,000
FERRO CORP COM 315405100 13 1,000 SH   OTR 2 0 0 1,000
FERRO CORP COM 315405100 6 449 SH   DFND 3 449 0 0
F5 NETWORKS INC COM 315616102 166 1,454 SH   DFND 2 1,454 0 0
F5 NETWORKS INC COM 315616102 101 885 SH   DFND 2 572 0 313
F5 NETWORKS INC COM 315616102 101 885 SH   OTR 2 572 0 313
F5 NETWORKS INC COM 315616102 125 1,101 SH   DFND 3 1,101 0 0
F5 NETWORKS INC COM 315616102 1 8 SH   DFND 4 8 0 0
FIBROGEN INC COM 31572Q808 5 282 SH   DFND 3 282 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 168 SH   DFND 2 168 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 168 SH   OTR 2 168 0 0
FIDELITY & GTY LIFE COM 315785105 2 99 SH   DFND 3 99 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,215 43,638 SH   DFND 2 43,638 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,599 103,140 SH   DFND 2 101,859 0 1,281
FIDELITY NATL INFORMATION SV COM 31620M106 7,599 103,140 SH   OTR 2 101,859 0 1,281
FIDELITY NATL INFORMATION SV COM 31620M106 335 4,545 SH   DFND 3 4,545 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 103 1,396 SH   DFND 4 1,396 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,561 68,286 SH   DFND 2 68,286 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,607 202,853 SH   DFND 2 200,679 0 2,174
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,607 202,853 SH   OTR 2 200,679 0 2,174
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 20 SH   DFND 4 20 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 6,230 SH   DFND 4 6,230 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234 6,230 SH   OTR 4 6,230 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 45 3,908 SH   DFND 2 3,908 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 386 33,629 SH   DFND 2 33,629 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 386 33,629 SH   OTR 2 33,629 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1,723 SH   DFND 4 1,723 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 20 1,723 SH   OTR 4 1,723 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 39 SH   DFND 2 39 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 56 SH   DFND 2 56 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1 56 SH   OTR 2 56 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,879 119,918 SH   DFND 3 119,821 0 97
FIDELITY SOUTHERN CORP NEW COM 316394105 16 1,049 SH   DFND 3 1,049 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 16 1,049 SH   OTR 3 1,049 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 34 2,484 SH   DFND 2 2,484 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 34 2,484 SH   OTR 2 2,484 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 116 SH   DFND 3 116 0 0
FIFTH THIRD BANCORP COM 316773100 4,836 274,955 SH   DFND 2 274,955 0 0
FIFTH THIRD BANCORP COM 316773100 1,976 112,330 SH   DFND 2 112,030 300 0
FIFTH THIRD BANCORP COM 316773100 1,976 112,330 SH   OTR 2 112,030 300 0
FIFTH THIRD BANCORP COM 316773100 228 12,952 SH   DFND 3 12,952 0 0
FIFTH THIRD BANCORP COM 316773100 18 1,006 SH   DFND 4 1,006 0 0
FIFTH THIRD BANCORP COM 316773100 140 7,952 SH   DFND 4 7,952 0 0
FIFTH THIRD BANCORP COM 316773100 140 7,952 SH   OTR 4 7,952 0 0
FIFTH STREET FINANCE CORP COM 31678A103 18 3,725 SH   DFND 2 3,725 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 80 10,000 SH   DFND 2 10,000 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1 216 SH   DFND 3 216 0 0
FINANCIAL ENGINES INC COM 317485100 169 6,522 SH   DFND 2 6,522 0 0
FINANCIAL ENGINES INC COM 317485100 470 18,156 SH   DFND 2 7,273 0 10,883
FINANCIAL ENGINES INC COM 317485100 470 18,156 SH   OTR 2 7,273 0 10,883
FINANCIAL ENGINES INC COM 317485100 8 300 SH   DFND 3 300 0 0
FINANCIAL INSTNS INC COM 317585404 20 758 SH   DFND 2 758 0 0
FINANCIAL INSTNS INC COM 317585404 3 113 SH   DFND 3 113 0 0
FINISAR CORP COM NEW 31787A507 7,699 439,688 SH   DFND 2 439,688 0 0
FINISAR CORP COM NEW 31787A507 10 562 SH   DFND 3 562 0 0
FINISH LINE INC CL A 317923100 8 400 SH   DFND 2 400 0 0
FINISH LINE INC CL A 317923100 6 304 SH   DFND 3 304 0 0
FIREEYE INC COM 31816Q101 49 2,976 SH   DFND 2 2,976 0 0
FIREEYE INC COM 31816Q101 15 912 SH   DFND 2 912 0 0
FIREEYE INC COM 31816Q101 15 912 SH   OTR 2 912 0 0
FIRST AMERN FINL CORP COM 31847R102 15 366 SH   DFND 2 306 0 60
FIRST AMERN FINL CORP COM 31847R102 15 366 SH   OTR 2 306 0 60
FIRST AMERN FINL CORP COM 31847R102 91 2,259 SH   DFND 3 2,259 0 0
FIRST BANCORP INC ME COM 31866P102 2 98 SH   DFND 3 98 0 0
FIRST BANCORP P R COM NEW 318672706 434 109,311 SH   DFND 3 108,311 0 1,000
FIRST BANCORP P R COM NEW 318672706 5 1,190 SH   DFND 3 1,190 0 0
FIRST BANCORP P R COM NEW 318672706 5 1,190 SH   OTR 3 1,190 0 0
FIRST BANCORP N C COM 318910106 53 3,000 SH   DFND 2 0 0 3,000
FIRST BANCORP N C COM 318910106 53 3,000 SH   OTR 2 0 0 3,000
FIRST BANCORP N C COM 318910106 3 149 SH   DFND 3 149 0 0
FIRST BUSEY CORP COM NEW 319383204 4 176 SH   DFND 3 176 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 77 SH   DFND 3 77 0 0
FIRST CASH FINL SVCS INC COM 31942D107 140 2,729 SH   DFND 2 2,729 0 0
FIRST CASH FINL SVCS INC COM 31942D107 9 171 SH   DFND 3 171 0 0
FIRST CAPITAL INC COM 31942S104 70 2,063 SH   DFND 2 2,063 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 75 SH   DFND 2 75 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 221 854 SH   DFND 2 4 0 850
FIRST CTZNS BANCSHARES INC N CL A 31946M103 221 854 SH   OTR 2 4 0 850
FIRST CLOVER LEAF FIN CORP COM 31969M105 30 2,500 SH   DFND 2 2,500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 554 60,178 SH   DFND 2 60,178 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 145 15,734 SH   DFND 2 14,134 0 1,600
FIRST COMWLTH FINL CORP PA COM 319829107 145 15,734 SH   OTR 2 14,134 0 1,600
FIRST COMWLTH FINL CORP PA COM 319829107 1,122 121,946 SH   DFND 3 121,621 0 325
FIRST COMWLTH FINL CORP PA COM 319829107 7 716 SH   DFND 3 716 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 716 SH   OTR 3 716 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 135 6,000 SH   DFND 2 0 0 6,000
FIRST CMNTY BANCSHARES INC N COM 31983A103 135 6,000 SH   OTR 2 0 0 6,000
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 142 SH   DFND 3 142 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 142 SH   DFND 3 142 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 68 SH   DFND 3 68 0 0
FIRST DATA CORP NEW COM CL A 32008D106 87 7,814 SH   DFND 2 7,814 0 0
FIRST DATA CORP NEW COM CL A 32008D106 87 7,814 SH   OTR 2 7,814 0 0
FIRST FINL BANKSHARES COM 32020R109 12 381 SH   DFND 3 381 0 0
FIRST FINL BANCORP OH COM 320209109 83 4,277 SH   DFND 2 4,277 0 0
FIRST FINL BANCORP OH COM 320209109 1 77 SH   DFND 2 77 0 0
FIRST FINL BANCORP OH COM 320209109 1 77 SH   OTR 2 77 0 0
FIRST FINL BANCORP OH COM 320209109 3,030 155,777 SH   DFND 3 155,777 0 0
FIRST FINL BANCORP OH COM 320209109 26 1,320 SH   DFND 3 1,320 0 0
FIRST FINL BANCORP OH COM 320209109 26 1,320 SH   OTR 3 1,320 0 0
FIRST FINL CORP IND COM 320218100 3 89 SH   DFND 3 89 0 0
FIRST HORIZON NATL CORP COM 320517105 63 4,547 SH   DFND 2 4,547 0 0
FIRST HORIZON NATL CORP COM 320517105 46 3,347 SH   DFND 2 3,347 0 0
FIRST HORIZON NATL CORP COM 320517105 46 3,347 SH   OTR 2 3,347 0 0
FIRST HORIZON NATL CORP COM 320517105 52 3,791 SH   DFND 3 3,791 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 174 6,251 SH   DFND 2 6,251 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 546 SH   DFND 2 546 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 546 SH   OTR 2 546 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 645 SH   DFND 3 645 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 618 SH   DFND 2 618 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 113 SH   DFND 3 113 0 0
FIRST LONG IS CORP COM 320734106 2 87 SH   DFND 3 87 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 41 3,000 SH   DFND 2 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 350 SH   DFND 2 350 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 350 SH   OTR 2 350 0 0
FIRST MERCHANTS CORP COM 320817109 2 75 SH   DFND 2 75 0 0
FIRST MERCHANTS CORP COM 320817109 1 31 SH   DFND 2 31 0 0
FIRST MERCHANTS CORP COM 320817109 1 31 SH   OTR 2 31 0 0
FIRST MERCHANTS CORP COM 320817109 1,500 60,150 SH   DFND 3 60,150 0 0
FIRST MERCHANTS CORP COM 320817109 13 513 SH   DFND 3 513 0 0
FIRST MERCHANTS CORP COM 320817109 13 513 SH   OTR 3 513 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 49 2,786 SH   DFND 2 2,786 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 34 SH   DFND 2 34 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1 34 SH   OTR 2 34 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,183 67,377 SH   DFND 3 67,377 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 573 SH   DFND 3 573 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10 573 SH   OTR 3 573 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 74 SH   DFND 3 74 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 619 63,595 SH   DFND 2 63,595 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 214 21,937 SH   DFND 2 18,708 0 3,229
FIRST NIAGARA FINL GP INC COM 33582V108 214 21,937 SH   OTR 2 18,708 0 3,229
FIRST NIAGARA FINL GP INC COM 33582V108 59 6,026 SH   DFND 3 6,026 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 66 SH   DFND 4 66 0 0
FIRST POTOMAC RLTY TR COM 33610F109 23 2,490 SH   DFND 2 2,490 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6 690 SH   DFND 2 690 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6 690 SH   OTR 2 690 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 241 SH   DFND 3 241 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 148 2,112 SH   DFND 2 2,112 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 237 3,387 SH   DFND 2 2,062 0 1,325
FIRST REP BK SAN FRANCISCO C COM 33616C100 237 3,387 SH   OTR 2 2,062 0 1,325
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 100 SH   DFND 4 100 0 0
FIRST SOLAR INC COM 336433107 212 4,368 SH   DFND 2 4,368 0 0
FIRST SOLAR INC COM 336433107 110 2,260 SH   DFND 2 2,135 0 125
FIRST SOLAR INC COM 336433107 110 2,260 SH   OTR 2 2,135 0 125
FIRST SOLAR INC COM 336433107 60 1,247 SH   DFND 3 1,247 0 0
FIRST SOLAR INC COM 336433107 1 13 SH   DFND 4 13 0 0
1ST SOURCE CORP COM 336901103 73 2,267 SH   DFND 2 2,267 0 0
1ST SOURCE CORP COM 336901103 424 13,090 SH   DFND 2 13,090 0 0
1ST SOURCE CORP COM 336901103 424 13,090 SH   OTR 2 13,090 0 0
1ST SOURCE CORP COM 336901103 3 108 SH   DFND 3 108 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 52 1,936 SH   DFND 2 1,936 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 400 SH   DFND 2 400 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 400 SH   OTR 2 400 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 306 SH   DFND 2 306 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 306 SH   OTR 2 306 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 24 1,000 SH   DFND 2 1,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 35 2,632 SH   DFND 2 2,632 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 353 26,925 SH   DFND 2 0 0 26,925
FIRST TR ENHANCED EQTY INC F COM 337318109 353 26,925 SH   OTR 2 0 0 26,925
FIRST TR ISE WATER INDEX FD COM 33733B100 120 3,400 SH   DFND 2 3,400 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 27 300 SH   DFND 2 300 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 461 6,390 SH   DFND 2 6,390 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 97 4,000 SH   DFND 2 4,000 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 15 600 SH   DFND 2 600 0 0
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 15 600 SH   OTR 2 600 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 54 4,200 SH   DFND 2 4,200 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 96 2,120 SH   DFND 2 2,120 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 237 15,900 SH   DFND 2 15,900 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 237 15,900 SH   OTR 2 15,900 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 19 619 SH   DFND 2 619 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,352 111,800 SH   DFND 2 111,800 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,352 111,800 SH   OTR 2 111,800 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 701 SH   DFND 2 701 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7 628 SH   DFND 2 628 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 12 1,000 SH   DFND 2 1,000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 91 7,200 SH   DFND 2 7,200 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 8 300 SH   DFND 2 300 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 11 425 SH   DFND 2 425 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 13 500 SH   DFND 2 500 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 13 500 SH   OTR 2 500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 148 7,780 SH   DFND 2 7,780 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 148 7,780 SH   OTR 2 7,780 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 82 5,124 SH   DFND 2 0 0 5,124
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13 284 SH   DFND 2 284 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 29 SH   DFND 2 29 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 29 SH   OTR 2 29 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 44,970 981,237 SH   DFND 3 981,097 0 140
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 329 7,182 SH   DFND 3 7,182 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 329 7,182 SH   OTR 3 7,182 0 0
FISERV INC COM 337738108 1,594 14,661 SH   DFND 2 14,661 0 0
FISERV INC COM 337738108 3,502 32,207 SH   DFND 2 31,379 0 828
FISERV INC COM 337738108 3,502 32,207 SH   OTR 2 31,379 0 828
FISERV INC COM 337738108 395 3,631 SH   DFND 3 3,631 0 0
FISERV INC COM 337738108 3 31 SH   DFND 4 31 0 0
FISERV INC COM 337738108 1 10 SH   DFND 4 10 0 0
FISERV INC COM 337738108 1 10 SH   OTR 4 10 0 0
FIRSTMERIT CORP COM 337915102 613 30,260 SH   DFND 2 30,260 0 0
FIRSTMERIT CORP COM 337915102 481 23,724 SH   DFND 2 23,724 0 0
FIRSTMERIT CORP COM 337915102 481 23,724 SH   OTR 2 23,724 0 0
FIRSTMERIT CORP COM 337915102 276 13,635 SH   DFND 3 13,545 0 90
FIRSTMERIT CORP COM 337915102 2 109 SH   DFND 3 109 0 0
FIRSTMERIT CORP COM 337915102 2 109 SH   OTR 3 109 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 149 SH   DFND 3 149 0 0
FIRSTENERGY CORP COM 337932107 1,409 40,369 SH   DFND 2 40,369 0 0
FIRSTENERGY CORP COM 337932107 731 20,948 SH   DFND 2 20,671 132 145
FIRSTENERGY CORP COM 337932107 731 20,948 SH   OTR 2 20,671 132 145
FIRSTENERGY CORP COM 337932107 246 7,055 SH   DFND 3 7,055 0 0
FIRSTENERGY CORP COM 337932107 2 46 SH   DFND 4 46 0 0
FITBIT INC CL A 33812L102 29 2,370 SH   DFND 2 2,370 0 0
FIVE BELOW INC COM 33829M101 302 6,498 SH   DFND 2 6,498 0 0
FIVE BELOW INC COM 33829M101 244 5,256 SH   DFND 2 556 0 4,700
FIVE BELOW INC COM 33829M101 244 5,256 SH   OTR 2 556 0 4,700
FIVE BELOW INC COM 33829M101 15 316 SH   DFND 3 316 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 141 SH   DFND 3 141 0 0
FIVE9 INC COM 338307101 2 209 SH   DFND 3 209 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 9 4,000 SH   DFND 2 4,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 22 1,000 SH   DFND 2 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 199 9,195 SH   DFND 2 9,195 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 199 9,195 SH   OTR 2 9,195 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 267 11,000 SH   DFND 2 11,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH   DFND 2 900 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH   OTR 2 900 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 107 SH   DFND 2 107 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 151 SH   DFND 2 151 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2 151 SH   OTR 2 151 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 4,870 453,489 SH   DFND 3 453,489 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 34 3,156 SH   DFND 3 3,156 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 34 3,156 SH   OTR 3 3,156 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 515 3,598 SH   DFND 2 3,598 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 129 904 SH   DFND 2 904 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 129 904 SH   OTR 2 904 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12 86 SH   DFND 4 86 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 45 SH   DFND 4 45 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 45 SH   OTR 4 45 0 0
FLEXSTEEL INDS INC COM 339382103 1 14 SH   DFND 2 14 0 0
FLEXSTEEL INDS INC COM 339382103 1 19 SH   DFND 3 19 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2 71 SH   DFND 2 71 0 0
FLOTEK INDS INC DEL COM 343389102 2 171 SH   DFND 2 171 0 0
FLOTEK INDS INC DEL COM 343389102 5 355 SH   DFND 3 355 0 0
FLUOR CORP NEW COM 343412102 760 15,429 SH   DFND 2 15,218 0 211
FLUOR CORP NEW COM 343412102 498 10,102 SH   DFND 2 10,102 0 0
FLUOR CORP NEW COM 343412102 498 10,102 SH   OTR 2 10,102 0 0
FLUOR CORP NEW COM 343412102 114 2,309 SH   DFND 3 2,309 0 0
FLUOR CORP NEW COM 343412102 1 23 SH   DFND 4 23 0 0
FLOWERS FOODS INC COM 343498101 189 10,093 SH   DFND 2 10,093 0 0
FLOWERS FOODS INC COM 343498101 190 10,140 SH   DFND 2 10,140 0 0
FLOWERS FOODS INC COM 343498101 190 10,140 SH   OTR 2 10,140 0 0
FLOWERS FOODS INC COM 343498101 73 3,890 SH   DFND 3 3,890 0 0
FLOWSERVE CORP COM 34354P105 725 16,050 SH   DFND 2 6,450 0 9,600
FLOWSERVE CORP COM 34354P105 104 2,308 SH   DFND 2 2,308 0 0
FLOWSERVE CORP COM 34354P105 104 2,308 SH   OTR 2 2,308 0 0
FLOWSERVE CORP COM 34354P105 98 2,164 SH   DFND 3 2,164 0 0
FLUIDIGM CORP DEL COM 34385P108 10 1,091 SH   DFND 2 1,091 0 0
FLUIDIGM CORP DEL COM 34385P108 2 184 SH   DFND 3 184 0 0
FLUSHING FINL CORP COM 343873105 4 205 SH   DFND 3 205 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 30 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 7 340 SH   DFND 2 340 0 0
FOOT LOCKER INC COM 344849104 29,650 540,470 SH   DFND 2 529,589 0 10,881
FOOT LOCKER INC COM 344849104 6,402 116,699 SH   DFND 2 112,110 0 4,589
FOOT LOCKER INC COM 344849104 6,402 116,699 SH   OTR 2 112,110 0 4,589
FOOT LOCKER INC COM 344849104 26,582 484,550 SH   DFND 3 483,219 0 1,331
FOOT LOCKER INC COM 344849104 3,362 61,285 SH   DFND 3 60,758 29 498
FOOT LOCKER INC COM 344849104 3,362 61,285 SH   OTR 3 60,758 29 498
FOOT LOCKER INC COM 344849104 213 3,888 SH   DFND 4 3,888 0 0
FOOT LOCKER INC COM 344849104 38 694 SH   DFND 4 694 0 0
FOOT LOCKER INC COM 344849104 38 694 SH   OTR 4 694 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 37,191 2,958,695 SH   DFND 2 2,917,508 0 41,187
FORD MTR CO DEL COM PAR $0.01 345370860 9,629 766,046 SH   DFND 2 745,117 700 20,229
FORD MTR CO DEL COM PAR $0.01 345370860 9,629 766,046 SH   OTR 2 745,117 700 20,229
FORD MTR CO DEL COM PAR $0.01 345370860 41,591 3,308,717 SH   DFND 3 3,296,974 0 11,743
FORD MTR CO DEL COM PAR $0.01 345370860 6,532 519,631 SH   DFND 3 514,784 441 4,406
FORD MTR CO DEL COM PAR $0.01 345370860 6,532 519,631 SH   OTR 3 514,784 441 4,406
FORD MTR CO DEL COM PAR $0.01 345370860 154 12,251 SH   DFND 4 12,251 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 90 7,144 SH   DFND 4 7,144 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 90 7,144 SH   OTR 4 7,144 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 24,814 1,112,219 SH   DFND 2 1,112,219 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 38 1,707 SH   DFND 2 1,707 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 38 1,707 SH   OTR 2 1,707 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 6,185 278,718 SH   DFND 2 278,718 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 4 198 SH   DFND 2 198 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 4 198 SH   OTR 2 198 0 0
FORESTAR GROUP INC COM 346233109 3 227 SH   DFND 3 227 0 0
FORMFACTOR INC COM 346375108 4 447 SH   DFND 3 447 0 0
FORRESTER RESH INC COM 346563109 3 84 SH   DFND 3 84 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH   DFND 2 18 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 0 18 SH   OTR 2 18 0 0
FORTINET INC COM 34959E109 97 3,057 SH   DFND 2 3,057 0 0
FORTINET INC COM 34959E109 143 4,524 SH   DFND 2 729 0 3,795
FORTINET INC COM 34959E109 143 4,524 SH   OTR 2 729 0 3,795
FORTINET INC COM 34959E109 71 2,256 SH   DFND 3 2,256 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 71 7,676 SH   DFND 2 7,676 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LI 34960P101 71 7,676 SH   OTR 2 7,676 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,492 42,981 SH   DFND 2 42,981 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,847 66,362 SH   DFND 2 64,862 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,847 66,362 SH   OTR 2 64,862 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH   DFND 4 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH   OTR 4 100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 167 SH   DFND 2 167 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 387 SH   DFND 3 387 0 0
FORWARD AIR CORP COM 349853101 76 1,714 SH   DFND 2 1,714 0 0
FORWARD AIR CORP COM 349853101 12 264 SH   DFND 2 264 0 0
FORWARD AIR CORP COM 349853101 12 264 SH   OTR 2 264 0 0
FORWARD AIR CORP COM 349853101 8 190 SH   DFND 3 190 0 0
FOSSIL GROUP INC COM 34988V106 4 139 SH   DFND 2 139 0 0
FOSSIL GROUP INC COM 34988V106 3 111 SH   DFND 2 111 0 0
FOSSIL GROUP INC COM 34988V106 3 111 SH   OTR 2 111 0 0
FOSSIL GROUP INC COM 34988V106 26 896 SH   DFND 3 896 0 0
FOSTER L B CO COM 350060109 1 97 SH   DFND 3 97 0 0
FOUNDATION MEDICINE INC COM 350465100 1 34 SH   DFND 2 34 0 0
FOUNDATION MEDICINE INC COM 350465100 4 200 SH   DFND 2 200 0 0
FOUNDATION MEDICINE INC COM 350465100 4 200 SH   OTR 2 200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 164 7,960 SH   DFND 2 7,960 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 158 7,669 SH   DFND 2 2,597 0 5,072
FOUR CORNERS PPTY TR INC COM 35086T109 158 7,669 SH   OTR 2 2,597 0 5,072
FOUR CORNERS PPTY TR INC COM 35086T109 1 28 SH   DFND 4 28 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 4 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   OTR 4 1 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 20 1,000 SH   DFND 2 1,000 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 90 4,420 SH   DFND 3 4,379 0 41
FOX CHASE BANCORP INC NEW COM 35137T108 1 49 SH   DFND 3 49 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1 49 SH   OTR 3 49 0 0
FOX FACTORY HLDG CORP COM 35138V102 12 704 SH   DFND 2 704 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 115 SH   DFND 3 115 0 0
FRANCESCAS HLDGS CORP COM 351793104 164 14,828 SH   DFND 2 14,828 0 0
FRANCESCAS HLDGS CORP COM 351793104 972 87,924 SH   DFND 3 87,924 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 337 SH   DFND 3 337 0 0
FRANCESCAS HLDGS CORP COM 351793104 4 337 SH   OTR 3 337 0 0
FRANCO NEVADA CORP COM 351858105 37 492 SH   DFND 2 492 0 0
FRANCO NEVADA CORP COM 351858105 87 1,148 SH   DFND 2 605 0 543
FRANCO NEVADA CORP COM 351858105 87 1,148 SH   OTR 2 605 0 543
FRANKLIN COVEY CO COM 353469109 2 106 SH   DFND 3 106 0 0
FRANKLIN ELEC INC COM 353514102 92 2,795 SH   DFND 2 2,795 0 0
FRANKLIN ELEC INC COM 353514102 17 520 SH   DFND 2 520 0 0
FRANKLIN ELEC INC COM 353514102 17 520 SH   OTR 2 520 0 0
FRANKLIN ELEC INC COM 353514102 9 285 SH   DFND 3 285 0 0
FRANKLIN RES INC COM 354613101 7,146 214,145 SH   DFND 2 213,320 0 825
FRANKLIN RES INC COM 354613101 2,649 79,377 SH   DFND 2 76,323 0 3,054
FRANKLIN RES INC COM 354613101 2,649 79,377 SH   OTR 2 76,323 0 3,054
FRANKLIN RES INC COM 354613101 205 6,158 SH   DFND 3 6,158 0 0
FRANKLIN RES INC COM 354613101 41 1,234 SH   DFND 4 1,234 0 0
FRANKLIN RES INC COM 354613101 50 1,500 SH   DFND 4 1,500 0 0
FRANKLIN RES INC COM 354613101 50 1,500 SH   OTR 4 1,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 145 11,783 SH   DFND 2 11,783 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 270 22,000 SH   DFND 2 22,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 270 22,000 SH   OTR 2 22,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 7 568 SH   DFND 3 568 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 76 11,075 SH   DFND 2 11,075 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 76 11,075 SH   OTR 2 11,075 0 0
FREDS INC CL A 356108100 3 180 SH   DFND 2 180 0 0
FREDS INC CL A 356108100 4 246 SH   DFND 3 246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,146 192,662 SH   DFND 2 192,662 0 0
FREEPORT-MCMORAN INC CL B 35671D857 508 45,642 SH   DFND 2 41,542 0 4,100
FREEPORT-MCMORAN INC CL B 35671D857 508 45,642 SH   OTR 2 41,542 0 4,100
FREEPORT-MCMORAN INC CL B 35671D857 221 19,818 SH   DFND 3 19,818 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 260 SH   DFND 4 260 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 425 SH   DFND 4 425 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 425 SH   OTR 4 425 0 0
FREIGHTCAR AMER INC COM 357023100 159 11,352 SH   DFND 2 11,352 0 0
FREIGHTCAR AMER INC COM 357023100 2 113 SH   DFND 3 113 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,314 30,166 SH   DFND 2 29,306 0 860
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 711 16,327 SH   DFND 2 16,327 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 711 16,327 SH   OTR 2 16,327 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 241 5,530 SH   DFND 4 5,530 0 0
FRESHPET INC COM 358039105 93 9,923 SH   DFND 2 9,923 0 0
FRESHPET INC COM 358039105 14 1,497 SH   DFND 2 1,497 0 0
FRESHPET INC COM 358039105 14 1,497 SH   OTR 2 1,497 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 401 81,101 SH   DFND 2 80,969 0 132
FRONTIER COMMUNICATIONS CORP COM 35906A108 763 154,529 SH   DFND 2 153,230 531 768
FRONTIER COMMUNICATIONS CORP COM 35906A108 763 154,529 SH   OTR 2 153,230 531 768
FRONTIER COMMUNICATIONS CORP COM 35906A108 195 39,435 SH   DFND 3 39,435 0 0
FULLER H B CO COM 359694106 398 9,051 SH   DFND 2 9,051 0 0
FULLER H B CO COM 359694106 48 1,100 SH   DFND 2 1,100 0 0
FULLER H B CO COM 359694106 48 1,100 SH   OTR 2 1,100 0 0
FULLER H B CO COM 359694106 13 294 SH   DFND 3 294 0 0
FULTON FINL CORP PA COM 360271100 302 22,391 SH   DFND 2 20,907 0 1,484
FULTON FINL CORP PA COM 360271100 257 19,061 SH   DFND 2 15,961 0 3,100
FULTON FINL CORP PA COM 360271100 257 19,061 SH   OTR 2 15,961 0 3,100
FULTON FINL CORP PA COM 360271100 455 33,702 SH   DFND 3 33,424 0 278
FULTON FINL CORP PA COM 360271100 5 336 SH   DFND 3 336 0 0
FULTON FINL CORP PA COM 360271100 5 336 SH   OTR 3 336 0 0
FUTUREFUEL CORPORATION COM 36116M106 17 1,600 SH   DFND 2 0 0 1,600
FUTUREFUEL CORPORATION COM 36116M106 17 1,600 SH   OTR 2 0 0 1,600
FUTUREFUEL CORPORATION COM 36116M106 2 161 SH   DFND 3 161 0 0
G & K SVCS INC CL A 361268105 63 823 SH   DFND 2 823 0 0
G & K SVCS INC CL A 361268105 69 900 SH   DFND 2 900 0 0
G & K SVCS INC CL A 361268105 69 900 SH   OTR 2 900 0 0
G & K SVCS INC CL A 361268105 9 119 SH   DFND 3 119 0 0
GAMCO INVESTORS INC CL A COM 361438104 23 694 SH   DFND 2 694 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 140 SH   DFND 2 140 0 0
GAMCO INVESTORS INC CL A COM 361438104 5 140 SH   OTR 2 140 0 0
GAMCO INVESTORS INC CL A COM 361438104 1 37 SH   DFND 3 37 0 0
GATX CORP COM 361448103 144 3,264 SH   DFND 2 3,264 0 0
GATX CORP COM 361448103 41 941 SH   DFND 2 691 0 250
GATX CORP COM 361448103 41 941 SH   OTR 2 691 0 250
GATX CORP COM 361448103 31 699 SH   DFND 3 699 0 0
GATX CORP COM 361448103 2 36 SH   DFND 4 36 0 0
GATX CORP COM 361448103 2 36 SH   OTR 4 36 0 0
GEO GROUP INC NEW COM 36162J106 1 26 SH   DFND 2 26 0 0
GEO GROUP INC NEW COM 36162J106 511 14,954 SH   DFND 2 14,954 0 0
GEO GROUP INC NEW COM 36162J106 511 14,954 SH   OTR 2 14,954 0 0
GEO GROUP INC NEW COM 36162J106 14 424 SH   DFND 3 424 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 63 2,438 SH   DFND 2 1,780 658 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 63 2,438 SH   OTR 2 1,780 658 0
GNC HLDGS INC COM CL A 36191G107 2 92 SH   DFND 2 92 0 0
GNC HLDGS INC COM CL A 36191G107 14 593 SH   DFND 2 27 0 566
GNC HLDGS INC COM CL A 36191G107 14 593 SH   OTR 2 27 0 566
GNC HLDGS INC COM CL A 36191G107 1,343 55,277 SH   DFND 3 55,277 0 0
GNC HLDGS INC COM CL A 36191G107 5 213 SH   DFND 3 213 0 0
GNC HLDGS INC COM CL A 36191G107 5 213 SH   OTR 3 213 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12 130 SH   DFND 2 130 0 0
GP STRATEGIES CORP COM 36225V104 1 25 SH   DFND 2 25 0 0
GP STRATEGIES CORP COM 36225V104 15,556 717,213 SH   DFND 3 717,109 0 104
GP STRATEGIES CORP COM 36225V104 114 5,243 SH   DFND 3 5,243 0 0
GP STRATEGIES CORP COM 36225V104 114 5,243 SH   OTR 3 5,243 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 27 SH   DFND 2 27 0 0
G-III APPAREL GROUP LTD COM 36237H101 10 212 SH   DFND 3 212 0 0
GABELLI EQUITY TR INC COM 362397101 337 61,384 SH   DFND 2 12,359 0 49,025
GABELLI EQUITY TR INC COM 362397101 560 102,000 SH   DFND 2 0 0 102,000
GABELLI EQUITY TR INC COM 362397101 560 102,000 SH   OTR 2 0 0 102,000
GABELLI UTIL TR COM 36240A101 58 8,528 SH   DFND 2 8,528 0 0
GABELLI UTIL TR COM 36240A101 58 8,528 SH   OTR 2 8,528 0 0
GABELLI DIVD & INCOME TR COM 36242H104 189 9,885 SH   DFND 2 2,600 0 7,285
GABELLI DIVD & INCOME TR COM 36242H104 352 18,410 SH   DFND 2 0 0 18,410
GABELLI DIVD & INCOME TR COM 36242H104 352 18,410 SH   OTR 2 0 0 18,410
GABELLI HLTHCARE & WELLNESS SHS 36246K103 168 15,706 SH   DFND 2 0 0 15,706
GABELLI GLB SML & MD CP VAL COM 36249W104 3 260 SH   DFND 2 260 0 0
GAIAM INC CL A 36268Q103 31 4,000 SH   DFND 2 4,000 0 0
GAIAM INC CL A 36268Q103 31 4,000 SH   OTR 2 4,000 0 0
GAIN CAP HLDGS INC COM 36268W100 0 69 SH   DFND 3 69 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH   DFND 2 100 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 100 SH   OTR 2 100 0 0
GALENA BIOPHARMA INC COM 363256108 0 900 SH   DFND 2 900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 638 13,413 SH   DFND 2 13,413 0 0
GALLAGHER ARTHUR J & CO COM 363576109 197 4,137 SH   DFND 2 3,787 0 350
GALLAGHER ARTHUR J & CO COM 363576109 197 4,137 SH   OTR 2 3,787 0 350
GALLAGHER ARTHUR J & CO COM 363576109 104 2,180 SH   DFND 3 2,180 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 6,448 SH   DFND 2 6,448 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 4,869 SH   DFND 2 4,869 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 4,869 SH   OTR 2 4,869 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 211 6,106 SH   DFND 2 6,106 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,501 SH   DFND 2 1,501 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 52 1,501 SH   OTR 2 1,501 0 0
GAMESTOP CORP NEW CL A 36467W109 126 4,722 SH   DFND 2 4,722 0 0
GAMESTOP CORP NEW CL A 36467W109 69 2,582 SH   DFND 2 1,300 0 1,282
GAMESTOP CORP NEW CL A 36467W109 69 2,582 SH   OTR 2 1,300 0 1,282
GANNETT CO INC COM 36473H104 505 36,578 SH   DFND 2 36,578 0 0
GANNETT CO INC COM 36473H104 400 28,951 SH   DFND 2 28,386 0 565
GANNETT CO INC COM 36473H104 400 28,951 SH   OTR 2 28,386 0 565
GANNETT CO INC COM 36473H104 2,881 208,605 SH   DFND 3 208,605 0 0
GANNETT CO INC COM 36473H104 24 1,770 SH   DFND 3 1,770 0 0
GANNETT CO INC COM 36473H104 24 1,770 SH   OTR 3 1,770 0 0
GANNETT CO INC COM 36473H104 1 42 SH   DFND 4 42 0 0
GANNETT CO INC COM 36473H104 51 3,690 SH   DFND 4 3,690 0 0
GANNETT CO INC COM 36473H104 51 3,690 SH   OTR 4 3,690 0 0
GAP INC DEL COM 364760108 96 4,509 SH   DFND 2 4,509 0 0
GAP INC DEL COM 364760108 96 4,513 SH   DFND 2 2,263 0 2,250
GAP INC DEL COM 364760108 96 4,513 SH   OTR 2 2,263 0 2,250
GAP INC DEL COM 364760108 179 8,454 SH   DFND 3 8,454 0 0
GAP INC DEL COM 364760108 1 48 SH   DFND 4 48 0 0
GARTNER INC COM 366651107 135 1,389 SH   DFND 2 1,389 0 0
GARTNER INC COM 366651107 504 5,177 SH   DFND 2 5,177 0 0
GARTNER INC COM 366651107 504 5,177 SH   OTR 2 5,177 0 0
GARTNER INC COM 366651107 121 1,240 SH   DFND 3 1,240 0 0
GASTAR EXPL INC NEW COM 36729W202 0 131 SH   DFND 3 131 0 0
GENERAC HLDGS INC COM 368736104 53 1,516 SH   DFND 2 1,516 0 0
GENERAC HLDGS INC COM 368736104 14 399 SH   DFND 3 399 0 0
GENERAL AMERN INVS INC COM 368802104 346 11,217 SH   DFND 2 0 0 11,217
GENERAL AMERN INVS INC COM 368802104 616 19,972 SH   DFND 2 124 0 19,848
GENERAL AMERN INVS INC COM 368802104 616 19,972 SH   OTR 2 124 0 19,848
GENERAL CABLE CORP DEL NEW COM 369300108 3,694 290,607 SH   DFND 2 290,607 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 34 2,651 SH   DFND 2 2,651 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 34 2,651 SH   OTR 2 2,651 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 240 18,903 SH   DFND 3 18,730 0 173
GENERAL CABLE CORP DEL NEW COM 369300108 3 208 SH   DFND 3 208 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 208 SH   OTR 3 208 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,732 109,596 SH   DFND 3 109,596 0 0
GENERAL COMMUNICATION INC CL A 369385109 7 413 SH   DFND 3 413 0 0
GENERAL COMMUNICATION INC CL A 369385109 7 413 SH   OTR 3 413 0 0
GENERAL DYNAMICS CORP COM 369550108 52,812 379,285 SH   DFND 2 374,239 0 5,046
GENERAL DYNAMICS CORP COM 369550108 10,879 78,133 SH   DFND 2 68,201 0 9,932
GENERAL DYNAMICS CORP COM 369550108 10,879 78,133 SH   OTR 2 68,201 0 9,932
GENERAL DYNAMICS CORP COM 369550108 68,967 495,313 SH   DFND 3 493,222 0 2,091
GENERAL DYNAMICS CORP COM 369550108 9,946 71,428 SH   DFND 3 70,770 59 599
GENERAL DYNAMICS CORP COM 369550108 9,946 71,428 SH   OTR 3 70,770 59 599
GENERAL DYNAMICS CORP COM 369550108 737 5,290 SH   DFND 4 5,290 0 0
GENERAL DYNAMICS CORP COM 369550108 169 1,216 SH   DFND 4 1,216 0 0
GENERAL DYNAMICS CORP COM 369550108 169 1,216 SH   OTR 4 1,216 0 0
GENERAL ELECTRIC CO COM 369604103 435,039 13,819,545 SH   DFND 2 13,721,312 0 98,233
GENERAL ELECTRIC CO COM 369604103 304,021 9,657,604 SH   DFND 2 9,253,342 8,269 395,993
GENERAL ELECTRIC CO COM 369604103 304,021 9,657,604 SH   OTR 2 9,253,342 8,269 395,993
GENERAL ELECTRIC CO COM 369604103 62,730 1,992,685 SH   DFND 3 1,984,911 0 7,774
GENERAL ELECTRIC CO COM 369604103 8,881 282,114 SH   DFND 3 279,413 198 2,503
GENERAL ELECTRIC CO COM 369604103 8,881 282,114 SH   OTR 3 279,413 198 2,503
GENERAL ELECTRIC CO COM 369604103 4,784 151,976 SH   DFND 4 151,976 0 0
GENERAL ELECTRIC CO COM 369604103 5,722 181,751 SH   DFND 4 180,761 0 990
GENERAL ELECTRIC CO COM 369604103 5,722 181,751 SH   OTR 4 180,761 0 990
GENERAL GROWTH PPTYS INC NEW COM 370023103 825 27,660 SH   DFND 2 27,660 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 210 7,055 SH   DFND 2 7,055 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 210 7,055 SH   OTR 2 7,055 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 278 9,323 SH   DFND 3 9,323 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 62 SH   DFND 4 62 0 0
GENERAL MLS INC COM 370334104 69,033 967,930 SH   DFND 2 966,930 0 1,000
GENERAL MLS INC COM 370334104 43,646 611,979 SH   DFND 2 590,720 400 20,859
GENERAL MLS INC COM 370334104 43,646 611,979 SH   OTR 2 590,720 400 20,859
GENERAL MLS INC COM 370334104 694 9,737 SH   DFND 3 9,737 0 0
GENERAL MLS INC COM 370334104 640 8,968 SH   DFND 4 8,968 0 0
GENERAL MLS INC COM 370334104 672 9,421 SH   DFND 4 8,791 0 630
GENERAL MLS INC COM 370334104 672 9,421 SH   OTR 4 8,791 0 630
GENERAL MTRS CO COM 37045V100 5,451 192,626 SH   DFND 2 140,951 0 51,675
GENERAL MTRS CO COM 37045V100 1,209 42,721 SH   DFND 2 42,321 400 0
GENERAL MTRS CO COM 37045V100 1,209 42,721 SH   OTR 2 42,321 400 0
GENERAL MTRS CO COM 37045V100 722 25,495 SH   DFND 3 25,495 0 0
GENERAL MTRS CO COM 37045V100 1 50 SH   DFND 4 50 0 0
GENERAL MTRS CO COM 37045V100 1 43 SH   DFND 4 43 0 0
GENERAL MTRS CO COM 37045V100 1 43 SH   OTR 4 43 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 18 978 SH   DFND 2 978 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 25 2,435 SH   DFND 2 2,435 0 0
GENESCO INC COM 371532102 2 25 SH   DFND 2 25 0 0
GENESCO INC COM 371532102 8 128 SH   DFND 3 128 0 0
GENESEE & WYO INC CL A 371559105 68 1,158 SH   DFND 2 1,158 0 0
GENESEE & WYO INC CL A 371559105 365 6,200 SH   DFND 2 6,200 0 0
GENESEE & WYO INC CL A 371559105 365 6,200 SH   OTR 2 6,200 0 0
GENESEE & WYO INC CL A 371559105 14,831 251,579 SH   DFND 3 251,543 0 36
GENESEE & WYO INC CL A 371559105 106 1,795 SH   DFND 3 1,795 0 0
GENESEE & WYO INC CL A 371559105 106 1,795 SH   OTR 3 1,795 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 67 SH   DFND 3 67 0 0
GENTEX CORP COM 371901109 399 25,830 SH   DFND 2 25,582 0 248
GENTEX CORP COM 371901109 365 23,620 SH   DFND 2 11,320 0 12,300
GENTEX CORP COM 371901109 365 23,620 SH   OTR 2 11,320 0 12,300
GENTEX CORP COM 371901109 70 4,551 SH   DFND 3 4,551 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,752 45,653 SH   DFND 2 45,653 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 853 22,239 SH   DFND 2 20,239 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 853 22,239 SH   OTR 2 20,239 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 62 1,603 SH   DFND 4 1,603 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 229 SH   DFND 3 229 0 0
GENOMIC HEALTH INC COM 37244C101 122 4,696 SH   DFND 2 4,696 0 0
GENOMIC HEALTH INC COM 37244C101 3 124 SH   DFND 3 124 0 0
GENUINE PARTS CO COM 372460105 5,368 53,020 SH   DFND 2 52,956 0 64
GENUINE PARTS CO COM 372460105 3,489 34,456 SH   DFND 2 30,356 0 4,100
GENUINE PARTS CO COM 372460105 3,489 34,456 SH   OTR 2 30,356 0 4,100
GENUINE PARTS CO COM 372460105 247 2,441 SH   DFND 3 2,441 0 0
GENUINE PARTS CO COM 372460105 436 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 25 9,780 SH   DFND 2 9,780 0 0
GENWORTH FINL INC COM CL A 37247D106 25 9,780 SH   OTR 2 9,780 0 0
GENTHERM INC COM 37253A103 64 1,864 SH   DFND 2 1,864 0 0
GENTHERM INC COM 37253A103 909 26,553 SH   DFND 3 26,553 0 0
GENTHERM INC COM 37253A103 3 98 SH   DFND 3 98 0 0
GENTHERM INC COM 37253A103 3 98 SH   OTR 3 98 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 16 SH   DFND 2 16 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 113 SH   DFND 3 113 0 0
GERDAU S A SPON ADR REP P 373737105 3 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 95 SH   DFND 3 95 0 0
GERON CORP COM 374163103 5 2,000 SH   DFND 2 2,000 0 0
GERON CORP COM 374163103 2 893 SH   DFND 3 893 0 0
GETTY RLTY CORP NEW COM 374297109 15 715 SH   DFND 2 715 0 0
GETTY RLTY CORP NEW COM 374297109 15 715 SH   OTR 2 715 0 0
GETTY RLTY CORP NEW COM 374297109 4 166 SH   DFND 3 166 0 0
GEVO INC COM NEW 374396208 2 3,505 SH   DFND 2 3,505 0 0
GIBRALTAR INDS INC COM 374689107 38 1,200 SH   DFND 2 0 0 1,200
GIBRALTAR INDS INC COM 374689107 38 1,200 SH   OTR 2 0 0 1,200
GIBRALTAR INDS INC COM 374689107 7 209 SH   DFND 3 209 0 0
GIGAMON INC COM 37518B102 6 157 SH   DFND 3 157 0 0
GILEAD SCIENCES INC COM 375558103 58,474 700,957 SH   DFND 2 683,854 0 17,103
GILEAD SCIENCES INC COM 375558103 15,815 189,586 SH   DFND 2 173,335 0 16,251
GILEAD SCIENCES INC COM 375558103 15,815 189,586 SH   OTR 2 173,335 0 16,251
GILEAD SCIENCES INC COM 375558103 40,802 489,120 SH   DFND 3 487,177 0 1,943
GILEAD SCIENCES INC COM 375558103 5,458 65,423 SH   DFND 3 64,904 61 458
GILEAD SCIENCES INC COM 375558103 5,458 65,423 SH   OTR 3 64,904 61 458
GILEAD SCIENCES INC COM 375558103 563 6,749 SH   DFND 4 6,749 0 0
GILEAD SCIENCES INC COM 375558103 437 5,241 SH   DFND 4 4,711 0 530
GILEAD SCIENCES INC COM 375558103 437 5,241 SH   OTR 4 4,711 0 530
GILDAN ACTIVEWEAR INC COM 375916103 16 537 SH   DFND 2 537 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 230 SH   DFND 2 230 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 230 SH   OTR 2 230 0 0
GILDAN ACTIVEWEAR INC COM 375916103 337 11,473 SH   DFND 3 11,473 0 0
GLACIER BANCORP INC NEW COM 37637Q105 67 2,529 SH   DFND 2 2,529 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 437 SH   DFND 3 437 0 0
GLADSTONE CAPITAL CORP COM 376535100 31 4,317 SH   DFND 2 4,317 0 0
GLADSTONE CAPITAL CORP COM 376535100 31 4,317 SH   OTR 2 4,317 0 0
GLADSTONE COML CORP COM 376536108 41 2,413 SH   DFND 2 2,413 0 0
GLATFELTER COM 377316104 8,295 424,100 SH   DFND 2 424,100 0 0
GLATFELTER COM 377316104 6,293 321,732 SH   DFND 2 319,032 0 2,700
GLATFELTER COM 377316104 6,293 321,732 SH   OTR 2 319,032 0 2,700
GLATFELTER COM 377316104 4 217 SH   DFND 3 217 0 0
GLAUKOS CORP COM 377322102 429 14,711 SH   DFND 2 14,711 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,188 419,652 SH   DFND 2 417,046 0 2,606
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,593 382,866 SH   DFND 2 358,281 201 24,384
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,593 382,866 SH   OTR 2 358,281 201 24,384
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 7,664 SH   DFND 4 7,664 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH   DFND 4 372 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 372 SH   OTR 4 372 0 0
GLEN BURNIE BANCORP COM 377407101 18 1,728 SH   DFND 2 1,728 0 0
GLOBALSTAR INC COM 378973408 67 55,000 SH   DFND 2 55,000 0 0
GLOBALSTAR INC COM 378973408 67 55,000 SH   OTR 2 55,000 0 0
GLOBALSTAR INC COM 378973408 4 2,917 SH   DFND 3 2,917 0 0
GLOBAL PMTS INC COM 37940X102 398 5,582 SH   DFND 2 5,582 0 0
GLOBAL PMTS INC COM 37940X102 242 3,395 SH   DFND 2 2,195 0 1,200
GLOBAL PMTS INC COM 37940X102 242 3,395 SH   OTR 2 2,195 0 1,200
GLOBAL PMTS INC COM 37940X102 172 2,408 SH   DFND 3 2,408 0 0
GLOBAL PMTS INC COM 37940X102 4 54 SH   DFND 4 54 0 0
GLOBAL PMTS INC COM 37940X102 4 54 SH   OTR 4 54 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 17 770 SH   DFND 2 770 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 39 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 1 184 SH   DFND 3 184 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,771 64,913 SH   DFND 3 64,805 0 108
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 331 SH   DFND 3 331 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 9 331 SH   OTR 3 331 0 0
GLOBAL X FDS GLOBAL X LITHI 37954Y855 25 1,000 SH   DFND 2 1,000 0 0
GLOBUS MED INC CL A 379577208 130 5,462 SH   DFND 2 5,462 0 0
GLOBUS MED INC CL A 379577208 1,258 52,781 SH   DFND 3 52,781 0 0
GLOBUS MED INC CL A 379577208 5 196 SH   DFND 3 196 0 0
GLOBUS MED INC CL A 379577208 5 196 SH   OTR 3 196 0 0
GLU MOBILE INC COM 379890106 1 500 SH   DFND 2 500 0 0
GLU MOBILE INC COM 379890106 1 613 SH   DFND 3 613 0 0
GOGO INC COM 38046C109 8 1,000 SH   DFND 2 1,000 0 0
GOGO INC COM 38046C109 29 3,500 SH   DFND 2 3,500 0 0
GOGO INC COM 38046C109 29 3,500 SH   OTR 2 3,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   DFND 2 1,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1,000 SH   OTR 2 1,000 0 0
GOLDCORP INC NEW COM 380956409 135 7,041 SH   DFND 2 7,041 0 0
GOLDCORP INC NEW COM 380956409 124 6,475 SH   DFND 2 5,075 0 1,400
GOLDCORP INC NEW COM 380956409 124 6,475 SH   OTR 2 5,075 0 1,400
GOLDEN ENTERPRISES INC COM 381010107 4 500 SH   DFND 2 500 0 0
GOLDEN ENTERPRISES INC COM 381010107 4 500 SH   OTR 2 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,365 143,795 SH   DFND 2 143,163 0 632
GOLDMAN SACHS GROUP INC COM 38141G104 10,351 69,663 SH   DFND 2 68,662 0 1,001
GOLDMAN SACHS GROUP INC COM 38141G104 10,351 69,663 SH   OTR 2 68,662 0 1,001
GOLDMAN SACHS GROUP INC COM 38141G104 961 6,470 SH   DFND 3 6,470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 155 1,042 SH   DFND 4 1,042 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86 576 SH   DFND 4 576 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86 576 SH   OTR 4 576 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21 2,200 SH   DFND 2 2,200 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 21 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 1,092 42,559 SH   DFND 2 42,559 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 76 2,960 SH   DFND 2 2,906 0 54
GOODYEAR TIRE & RUBR CO COM 382550101 76 2,960 SH   OTR 2 2,906 0 54
GOODYEAR TIRE & RUBR CO COM 382550101 113 4,394 SH   DFND 3 4,394 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 54 SH   DFND 4 54 0 0
GOPRO INC CL A 38268T103 9 800 SH   DFND 2 800 0 0
GOPRO INC CL A 38268T103 3 266 SH   DFND 2 266 0 0
GOPRO INC CL A 38268T103 3 266 SH   OTR 2 266 0 0
GORMAN RUPP CO COM 383082104 241 8,795 SH   DFND 2 8,795 0 0
GORMAN RUPP CO COM 383082104 4 130 SH   DFND 3 130 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 14 610 SH   DFND 2 610 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 668 28,953 SH   DFND 2 28,953 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 668 28,953 SH   OTR 2 28,953 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 8 362 SH   DFND 3 362 0 0
GRACE W R & CO DEL NEW COM 38388F108 15 200 SH   DFND 2 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 274 3,738 SH   DFND 2 3,080 658 0
GRACE W R & CO DEL NEW COM 38388F108 274 3,738 SH   OTR 2 3,080 658 0
GRACO INC COM 384109104 650 8,234 SH   DFND 2 8,234 0 0
GRACO INC COM 384109104 3,627 45,918 SH   DFND 2 45,918 0 0
GRACO INC COM 384109104 3,627 45,918 SH   OTR 2 45,918 0 0
GRACO INC COM 384109104 192 2,432 SH   DFND 3 2,432 0 0
GRAHAM CORP COM 384556106 2 92 SH   DFND 3 92 0 0
GRAHAM HLDGS CO COM 384637104 71 146 SH   DFND 2 146 0 0
GRAHAM HLDGS CO COM 384637104 220 450 SH   DFND 2 450 0 0
GRAHAM HLDGS CO COM 384637104 220 450 SH   OTR 2 450 0 0
GRAHAM HLDGS CO COM 384637104 33 67 SH   DFND 3 67 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 9,849 43,342 SH   DFND 2 40,165 0 3,177
GRAINGER W W INC COM 384802104 5,158 22,698 SH   DFND 2 19,753 0 2,945
GRAINGER W W INC COM 384802104 5,158 22,698 SH   OTR 2 19,753 0 2,945
GRAINGER W W INC COM 384802104 210 923 SH   DFND 3 923 0 0
GRAINGER W W INC COM 384802104 131 578 SH   DFND 4 578 0 0
GRAINGER W W INC COM 384802104 18 80 SH   DFND 4 80 0 0
GRAINGER W W INC COM 384802104 18 80 SH   OTR 4 80 0 0
GRAN TIERRA ENERGY INC COM 38500T101 41 12,000 SH   DFND 2 12,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 41 12,000 SH   OTR 2 12,000 0 0
GRAMERCY PPTY TR COM 385002100 129 14,000 SH   DFND 2 14,000 0 0
GRAMERCY PPTY TR COM 385002100 22 2,381 SH   DFND 3 2,381 0 0
GRAND CANYON ED INC COM 38526M106 307 7,691 SH   DFND 2 7,691 0 0
GRAND CANYON ED INC COM 38526M106 38 949 SH   DFND 2 949 0 0
GRAND CANYON ED INC COM 38526M106 38 949 SH   OTR 2 949 0 0
GRAND CANYON ED INC COM 38526M106 1,351 33,845 SH   DFND 3 33,845 0 0
GRAND CANYON ED INC COM 38526M106 5 126 SH   DFND 3 126 0 0
GRAND CANYON ED INC COM 38526M106 5 126 SH   OTR 3 126 0 0
GRANITE CONSTR INC COM 387328107 9 193 SH   DFND 2 193 0 0
GRANITE CONSTR INC COM 387328107 96 2,100 SH   DFND 2 0 0 2,100
GRANITE CONSTR INC COM 387328107 96 2,100 SH   OTR 2 0 0 2,100
GRANITE CONSTR INC COM 387328107 40 876 SH   DFND 3 876 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 52 4,116 SH   DFND 2 4,116 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH   DFND 2 50 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1 50 SH   OTR 2 50 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,207 175,963 SH   DFND 3 175,963 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14 1,137 SH   DFND 3 1,137 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14 1,137 SH   OTR 3 1,137 0 0
GRAY TELEVISION INC COM 389375106 33 3,000 SH   DFND 2 3,000 0 0
GRAY TELEVISION INC COM 389375106 4 388 SH   DFND 3 388 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 417 SH   DFND 3 417 0 0
GREAT SOUTHN BANCORP INC COM 390905107 37 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 1 38 SH   DFND 3 38 0 0
GREAT PLAINS ENERGY INC COM 391164100 275 9,057 SH   DFND 2 8,931 0 126
GREAT PLAINS ENERGY INC COM 391164100 37 1,210 SH   DFND 2 1,204 0 6
GREAT PLAINS ENERGY INC COM 391164100 37 1,210 SH   OTR 2 1,204 0 6
GREAT PLAINS ENERGY INC COM 391164100 75 2,483 SH   DFND 3 2,483 0 0
GREAT WESTN BANCORP INC COM 391416104 8 250 SH   DFND 3 250 0 0
GREATBATCH INC COM 39153L106 4 116 SH   DFND 3 116 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 181 SH   DFND 3 181 0 0
GREEN DOT CORP CL A 39304D102 5 209 SH   DFND 3 209 0 0
GREEN PLAINS INC COM 393222104 5 239 SH   DFND 3 239 0 0
GREENBRIER COS INC COM 393657101 58 2,000 SH   DFND 2 2,000 0 0
GREENBRIER COS INC COM 393657101 36 1,250 SH   DFND 2 0 0 1,250
GREENBRIER COS INC COM 393657101 36 1,250 SH   OTR 2 0 0 1,250
GREENBRIER COS INC COM 393657101 5 165 SH   DFND 3 165 0 0
GREENBRIER COS INC COM 393657101 4 150 SH   DFND 4 150 0 0
GREENBRIER COS INC COM 393657101 4 150 SH   OTR 4 150 0 0
GREENHILL & CO INC COM 395259104 1 47 SH   DFND 2 47 0 0
GREENHILL & CO INC COM 395259104 2 129 SH   DFND 3 129 0 0
GREIF INC CL A 397624107 75 2,000 SH   DFND 2 2,000 0 0
GREIF INC CL A 397624107 24 645 SH   DFND 4 645 0 0
GREIF INC CL A 397624107 24 645 SH   OTR 4 645 0 0
GRIFFON CORP COM 398433102 4 216 SH   DFND 3 216 0 0
GRIFOLS S A SP ADR REP B N 398438408 40 2,395 SH   DFND 2 2,395 0 0
GRIFOLS S A SP ADR REP B N 398438408 11 669 SH   DFND 2 669 0 0
GRIFOLS S A SP ADR REP B N 398438408 11 669 SH   OTR 2 669 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 117 SH   DFND 2 117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 115 SH   DFND 3 115 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 71 SH   DFND 2 71 0 0
GRUBHUB INC COM 400110102 15 469 SH   DFND 2 469 0 0
GRUBHUB INC COM 400110102 13 422 SH   DFND 3 422 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 32 1,240 SH   DFND 2 1,240 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 42 1,630 SH   DFND 2 1,430 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 42 1,630 SH   OTR 2 1,430 0 200
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 42 SH   DFND 2 0 0 42
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 22 138 SH   DFND 2 100 0 38
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9 940 SH   DFND 2 113 0 827
GUARANTY BANCORP DEL COM NEW 40075T607 2 133 SH   DFND 3 133 0 0
GUESS INC COM 401617105 23 1,500 SH   DFND 2 0 0 1,500
GUESS INC COM 401617105 23 1,500 SH   OTR 2 0 0 1,500
GUESS INC COM 401617105 5 303 SH   DFND 3 303 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 84 SH   DFND 2 84 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 241 3,906 SH   DFND 2 256 0 3,650
GUIDEWIRE SOFTWARE INC COM 40171V100 241 3,906 SH   OTR 2 256 0 3,650
GUIDEWIRE SOFTWARE INC COM 40171V100 794 12,859 SH   DFND 3 12,859 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 47 SH   DFND 3 47 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3 47 SH   OTR 3 47 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 326 SH   DFND 3 326 0 0
GULFPORT ENERGY CORP COM NEW 402635304 242 7,749 SH   DFND 2 7,749 0 0
GULFPORT ENERGY CORP COM NEW 402635304 130 4,154 SH   DFND 2 554 0 3,600
GULFPORT ENERGY CORP COM NEW 402635304 130 4,154 SH   OTR 2 554 0 3,600
GULFPORT ENERGY CORP COM NEW 402635304 55 1,763 SH   DFND 3 1,763 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 40 2,126 SH   DFND 2 2,126 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4 190 SH   DFND 3 190 0 0
HCA HOLDINGS INC COM 40412C101 3,664 47,576 SH   DFND 2 47,174 0 402
HCA HOLDINGS INC COM 40412C101 1,193 15,495 SH   DFND 2 15,495 0 0
HCA HOLDINGS INC COM 40412C101 1,193 15,495 SH   OTR 2 15,495 0 0
HCA HOLDINGS INC COM 40412C101 370 4,806 SH   DFND 3 4,806 0 0
HCA HOLDINGS INC COM 40412C101 33 430 SH   DFND 4 430 0 0
HCA HOLDINGS INC COM 40412C101 10 131 SH   DFND 4 131 0 0
HCA HOLDINGS INC COM 40412C101 10 131 SH   OTR 4 131 0 0
HCP INC COM 40414L109 5,977 168,949 SH   DFND 2 168,949 0 0
HCP INC COM 40414L109 3,090 87,346 SH   DFND 2 84,900 0 2,446
HCP INC COM 40414L109 3,090 87,346 SH   OTR 2 84,900 0 2,446
HCP INC COM 40414L109 456 12,899 SH   DFND 3 12,899 0 0
HCP INC COM 40414L109 11 300 SH   DFND 4 300 0 0
HCP INC COM 40414L109 11 300 SH   OTR 4 300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,398 21,069 SH   DFND 2 20,953 0 116
HDFC BANK LTD ADR REPS 3 SHS 40415F101 908 13,680 SH   DFND 2 11,740 0 1,940
HDFC BANK LTD ADR REPS 3 SHS 40415F101 908 13,680 SH   OTR 2 11,740 0 1,940
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,298 109,986 SH   DFND 3 109,986 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 287 4,319 SH   DFND 4 4,319 0 0
HCI GROUP INC COM 40416E103 2 67 SH   DFND 3 67 0 0
HD SUPPLY HLDGS INC COM 40416M105 115 3,299 SH   DFND 2 3,299 0 0
HD SUPPLY HLDGS INC COM 40416M105 36 1,042 SH   DFND 2 1,042 0 0
HD SUPPLY HLDGS INC COM 40416M105 36 1,042 SH   OTR 2 1,042 0 0
HD SUPPLY HLDGS INC COM 40416M105 10 300 SH   DFND 4 300 0 0
HFF INC CL A 40418F108 45 1,557 SH   DFND 2 1,557 0 0
HFF INC CL A 40418F108 6 209 SH   DFND 3 209 0 0
HMS HLDGS CORP COM 40425J101 668 37,917 SH   DFND 2 37,917 0 0
HMS HLDGS CORP COM 40425J101 9 510 SH   DFND 3 510 0 0
HNI CORP COM 404251100 11 237 SH   DFND 2 237 0 0
HNI CORP COM 404251100 93 2,000 SH   DFND 2 0 0 2,000
HNI CORP COM 404251100 93 2,000 SH   OTR 2 0 0 2,000
HNI CORP COM 404251100 41 872 SH   DFND 3 872 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 222 7,084 SH   DFND 2 6,320 0 764
HSBC HLDGS PLC SPON ADR NEW 404280406 632 20,201 SH   DFND 2 11,719 0 8,482
HSBC HLDGS PLC SPON ADR NEW 404280406 632 20,201 SH   OTR 2 11,719 0 8,482
HSBC HLDGS PLC ADR A 1/40PF A 404280604 254 9,800 SH   DFND 2 7,800 0 2,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 2,980 SH   DFND 2 2,980 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 77 2,980 SH   OTR 2 2,980 0 0
HSN INC COM 404303109 16 331 SH   DFND 2 331 0 0
HSN INC COM 404303109 32,503 664,272 SH   DFND 3 664,175 0 97
HSN INC COM 404303109 236 4,819 SH   DFND 3 4,819 0 0
HSN INC COM 404303109 236 4,819 SH   OTR 3 4,819 0 0
HRG GROUP INC COM 40434J100 55 4,000 SH   DFND 2 4,000 0 0
HRG GROUP INC COM 40434J100 55 4,000 SH   OTR 2 4,000 0 0
HRG GROUP INC COM 40434J100 5 374 SH   DFND 3 374 0 0
HP INC COM 40434L105 3,749 298,764 SH   DFND 2 296,579 0 2,185
HP INC COM 40434L105 3,231 257,426 SH   DFND 2 251,509 0 5,917
HP INC COM 40434L105 3,231 257,426 SH   OTR 2 251,509 0 5,917
HP INC COM 40434L105 504 40,123 SH   DFND 3 40,123 0 0
HP INC COM 40434L105 11 888 SH   DFND 4 888 0 0
HP INC COM 40434L105 2 144 SH   DFND 4 144 0 0
HP INC COM 40434L105 2 144 SH   OTR 4 144 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   DFND 2 0 0 100
HABIT RESTAURANTS INC COM CL A 40449J103 2 100 SH   OTR 2 0 0 100
HACKETT GROUP INC COM 404609109 0 21 SH   DFND 2 21 0 0
HACKETT GROUP INC COM 404609109 2 176 SH   DFND 3 176 0 0
HAEMONETICS CORP COM 405024100 12 400 SH   DFND 2 400 0 0
HAEMONETICS CORP COM 405024100 12 400 SH   OTR 2 400 0 0
HAEMONETICS CORP COM 405024100 9 304 SH   DFND 3 304 0 0
HAIN CELESTIAL GROUP INC COM 405217100 188 3,781 SH   DFND 2 3,781 0 0
HAIN CELESTIAL GROUP INC COM 405217100 314 6,317 SH   DFND 2 3,891 150 2,276
HAIN CELESTIAL GROUP INC COM 405217100 314 6,317 SH   OTR 2 3,891 150 2,276
HAIN CELESTIAL GROUP INC COM 405217100 91 1,832 SH   DFND 3 1,832 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50 1,000 SH   DFND 4 1,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 50 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 0 276 SH   DFND 3 276 0 0
HALLADOR ENERGY COMPANY COM 40609P105 230 49,737 SH   DFND 3 49,274 0 463
HALLADOR ENERGY COMPANY COM 40609P105 3 551 SH   DFND 3 551 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 551 SH   OTR 3 551 0 0
HALLIBURTON CO COM 406216101 10,874 240,093 SH   DFND 2 233,433 0 6,660
HALLIBURTON CO COM 406216101 5,984 132,118 SH   DFND 2 131,086 0 1,032
HALLIBURTON CO COM 406216101 5,984 132,118 SH   OTR 2 131,086 0 1,032
HALLIBURTON CO COM 406216101 948 20,924 SH   DFND 3 20,924 0 0
HALLIBURTON CO COM 406216101 92 2,021 SH   DFND 3 2,021 0 0
HALLIBURTON CO COM 406216101 92 2,021 SH   OTR 3 2,021 0 0
HALLIBURTON CO COM 406216101 46 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 2 142 SH   DFND 3 142 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 549 SH   DFND 3 549 0 0
HALYARD HEALTH INC COM 40650V100 565 17,360 SH   DFND 2 17,092 0 268
HALYARD HEALTH INC COM 40650V100 373 11,476 SH   DFND 2 11,147 125 204
HALYARD HEALTH INC COM 40650V100 373 11,476 SH   OTR 2 11,147 125 204
HALYARD HEALTH INC COM 40650V100 7 230 SH   DFND 3 230 0 0
HALYARD HEALTH INC COM 40650V100 15 449 SH   DFND 4 449 0 0
HALYARD HEALTH INC COM 40650V100 17 532 SH   DFND 4 532 0 0
HALYARD HEALTH INC COM 40650V100 17 532 SH   OTR 4 532 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10 405 SH   DFND 2 405 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20 790 SH   DFND 2 790 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 20 790 SH   OTR 2 790 0 0
HANCOCK HLDG CO COM 410120109 42 1,592 SH   DFND 3 1,592 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 385 22,694 SH   DFND 2 22,694 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2,000 SH   DFND 2 2,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 34 2,000 SH   OTR 2 2,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 25 1,000 SH   DFND 2 1,000 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 56 2,244 SH   DFND 2 2,244 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 56 2,244 SH   OTR 2 2,244 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 23 1,000 SH   DFND 2 1,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 23 1,000 SH   OTR 2 1,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 200 SH   DFND 2 200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 200 SH   OTR 2 200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 376 18,820 SH   DFND 2 18,820 0 0
HANDY & HARMAN LTD COM 410315105 1 38 SH   DFND 3 38 0 0
HANESBRANDS INC COM 410345102 5,101 202,982 SH   DFND 2 202,590 0 392
HANESBRANDS INC COM 410345102 1,379 54,857 SH   DFND 2 53,973 0 884
HANESBRANDS INC COM 410345102 1,379 54,857 SH   OTR 2 53,973 0 884
HANESBRANDS INC COM 410345102 160 6,351 SH   DFND 3 6,351 0 0
HANESBRANDS INC COM 410345102 65 2,579 SH   DFND 4 2,579 0 0
HANESBRANDS INC COM 410345102 7 280 SH   DFND 4 280 0 0
HANESBRANDS INC COM 410345102 7 280 SH   OTR 4 280 0 0
HANMI FINL CORP COM NEW 410495204 189 8,050 SH   DFND 2 5,350 0 2,700
HANMI FINL CORP COM NEW 410495204 189 8,050 SH   OTR 2 5,350 0 2,700
HANMI FINL CORP COM NEW 410495204 5 209 SH   DFND 3 209 0 0
HANOVER INS GROUP INC COM 410867105 88 1,039 SH   DFND 2 1,039 0 0
HANOVER INS GROUP INC COM 410867105 244 2,881 SH   DFND 2 2,881 0 0
HANOVER INS GROUP INC COM 410867105 244 2,881 SH   OTR 2 2,881 0 0
HANOVER INS GROUP INC COM 410867105 58 687 SH   DFND 3 687 0 0
HARLEY DAVIDSON INC COM 412822108 1,245 27,480 SH   DFND 2 27,480 0 0
HARLEY DAVIDSON INC COM 412822108 1,668 36,828 SH   DFND 2 29,239 0 7,589
HARLEY DAVIDSON INC COM 412822108 1,668 36,828 SH   OTR 2 29,239 0 7,589
HARLEY DAVIDSON INC COM 412822108 134 2,967 SH   DFND 3 2,967 0 0
HARMAN INTL INDS INC COM 413086109 149 2,079 SH   DFND 2 2,079 0 0
HARMAN INTL INDS INC COM 413086109 225 3,131 SH   DFND 2 1,681 0 1,450
HARMAN INTL INDS INC COM 413086109 225 3,131 SH   OTR 2 1,681 0 1,450
HARMAN INTL INDS INC COM 413086109 194 2,703 SH   DFND 3 2,703 0 0
HARMONIC INC COM 413160102 17 6,000 SH   DFND 2 0 0 6,000
HARMONIC INC COM 413160102 17 6,000 SH   OTR 2 0 0 6,000
HARMONIC INC COM 413160102 2 616 SH   DFND 3 616 0 0
HARMONY MERGER CORP COM 413247107 165 16,575 SH   DFND 2 0 0 16,575
HARRIS CORP DEL COM 413875105 2,266 27,159 SH   DFND 2 27,066 0 93
HARRIS CORP DEL COM 413875105 1,108 13,275 SH   DFND 2 10,218 0 3,057
HARRIS CORP DEL COM 413875105 1,108 13,275 SH   OTR 2 10,218 0 3,057
HARRIS CORP DEL COM 413875105 168 2,015 SH   DFND 3 2,015 0 0
HARRIS CORP DEL COM 413875105 13 160 SH   DFND 4 160 0 0
HARRIS CORP DEL COM 413875105 16 190 SH   DFND 4 190 0 0
HARRIS CORP DEL COM 413875105 16 190 SH   OTR 4 190 0 0
HARSCO CORP COM 415864107 495 74,557 SH   DFND 2 702 0 73,855
HARSCO CORP COM 415864107 27 4,050 SH   DFND 2 4,050 0 0
HARSCO CORP COM 415864107 27 4,050 SH   OTR 2 4,050 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,104 24,875 SH   DFND 2 23,967 0 908
HARTFORD FINL SVCS GROUP INC COM 416515104 532 11,992 SH   DFND 2 10,992 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 532 11,992 SH   OTR 2 10,992 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 286 6,441 SH   DFND 3 6,441 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH   DFND 4 15 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 17 SH   DFND 4 17 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 17 SH   OTR 4 17 0 0
HASBRO INC COM 418056107 4,778 56,890 SH   DFND 2 56,890 0 0
HASBRO INC COM 418056107 830 9,885 SH   DFND 2 9,593 0 292
HASBRO INC COM 418056107 830 9,885 SH   OTR 2 9,593 0 292
HASBRO INC COM 418056107 7,378 87,844 SH   DFND 3 87,569 0 275
HASBRO INC COM 418056107 723 8,605 SH   DFND 3 8,605 0 0
HASBRO INC COM 418056107 723 8,605 SH   OTR 3 8,605 0 0
HASBRO INC COM 418056107 9 108 SH   DFND 4 108 0 0
HASBRO INC COM 418056107 76 905 SH   DFND 4 705 0 200
HASBRO INC COM 418056107 76 905 SH   OTR 4 705 0 200
HAVERTY FURNITURE INC COM 419596101 1 73 SH   DFND 3 73 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 488 14,878 SH   DFND 2 14,878 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 213 6,500 SH   DFND 2 6,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 213 6,500 SH   OTR 2 6,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 52 1,580 SH   DFND 3 1,580 0 0
HAWAIIAN HOLDINGS INC COM 419879101 121 3,179 SH   DFND 2 3,179 0 0
HAWAIIAN HOLDINGS INC COM 419879101 32 837 SH   DFND 2 837 0 0
HAWAIIAN HOLDINGS INC COM 419879101 32 837 SH   OTR 2 837 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,089 55,043 SH   DFND 3 55,043 0 0
HAWAIIAN HOLDINGS INC COM 419879101 18 465 SH   DFND 3 465 0 0
HAWAIIAN HOLDINGS INC COM 419879101 18 465 SH   OTR 3 465 0 0
HAWKINS INC COM 420261109 3 80 SH   DFND 3 80 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1 41 SH   DFND 3 41 0 0
HEALTHCARE SVCS GRP INC COM 421906108 643 15,534 SH   DFND 2 15,534 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,760 42,525 SH   DFND 2 24,075 0 18,450
HEALTHCARE SVCS GRP INC COM 421906108 1,760 42,525 SH   OTR 2 24,075 0 18,450
HEALTHCARE SVCS GRP INC COM 421906108 1,844 44,555 SH   DFND 3 44,555 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7 167 SH   DFND 3 167 0 0
HEALTHCARE SVCS GRP INC COM 421906108 7 167 SH   OTR 3 167 0 0
HEALTHSOUTH CORP *W EXP 01/17/2 421924127 0 290 SH   DFND 2 290 0 0
HEALTHSOUTH CORP COM NEW 421924309 19 480 SH   DFND 2 480 0 0
HEALTHSOUTH CORP COM NEW 421924309 93 2,400 SH   DFND 2 0 0 2,400
HEALTHSOUTH CORP COM NEW 421924309 93 2,400 SH   OTR 2 0 0 2,400
HEALTHSOUTH CORP COM NEW 421924309 1,664 42,861 SH   DFND 3 42,861 0 0
HEALTHSOUTH CORP COM NEW 421924309 6 161 SH   DFND 3 161 0 0
HEALTHSOUTH CORP COM NEW 421924309 6 161 SH   OTR 3 161 0 0
HEALTHCARE RLTY TR COM 421946104 368 10,507 SH   DFND 2 10,507 0 0
HEALTHCARE RLTY TR COM 421946104 77 2,196 SH   DFND 2 2,196 0 0
HEALTHCARE RLTY TR COM 421946104 77 2,196 SH   OTR 2 2,196 0 0
HEALTHCARE RLTY TR COM 421946104 69 1,969 SH   DFND 3 1,969 0 0
HEADWATERS INC COM 42210P102 36 2,000 SH   DFND 2 2,000 0 0
HEADWATERS INC COM 42210P102 36 2,000 SH   OTR 2 2,000 0 0
HEADWATERS INC COM 42210P102 8 443 SH   DFND 3 443 0 0
HEALTHSTREAM INC COM 42222N103 128 4,827 SH   DFND 2 4,827 0 0
HEALTHSTREAM INC COM 42222N103 19 720 SH   DFND 2 720 0 0
HEALTHSTREAM INC COM 42222N103 19 720 SH   OTR 2 720 0 0
HEALTHSTREAM INC COM 42222N103 4 133 SH   DFND 3 133 0 0
HEALTHWAYS INC COM 422245100 3 218 SH   DFND 3 218 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 282 8,733 SH   DFND 2 8,733 0 0
HEALTHEQUITY INC COM 42226A107 152 5,000 SH   DFND 2 5,000 0 0
HEALTHEQUITY INC COM 42226A107 147 4,830 SH   DFND 2 4,830 0 0
HEALTHEQUITY INC COM 42226A107 147 4,830 SH   OTR 2 4,830 0 0
HEALTHEQUITY INC COM 42226A107 7 219 SH   DFND 3 219 0 0
HEARTLAND FINL USA INC COM 42234Q102 14 404 SH   DFND 2 404 0 0
HEARTLAND FINL USA INC COM 42234Q102 213 6,031 SH   DFND 3 5,977 0 54
HEARTLAND FINL USA INC COM 42234Q102 2 65 SH   DFND 3 65 0 0
HEARTLAND FINL USA INC COM 42234Q102 2 65 SH   OTR 3 65 0 0
HEARTLAND EXPRESS INC COM 422347104 5 268 SH   DFND 2 268 0 0
HEARTLAND EXPRESS INC COM 422347104 5 313 SH   DFND 3 313 0 0
HEARTWARE INTL INC COM 422368100 5 95 SH   DFND 3 95 0 0
HECLA MNG CO COM 422704106 6 1,184 SH   DFND 2 1,184 0 0
HECLA MNG CO COM 422704106 3 567 SH   DFND 2 567 0 0
HECLA MNG CO COM 422704106 3 567 SH   OTR 2 567 0 0
HECLA MNG CO COM 422704106 11 2,146 SH   DFND 3 2,146 0 0
HEICO CORP NEW COM 422806109 161 2,417 SH   DFND 2 2,417 0 0
HEICO CORP NEW COM 422806109 37 552 SH   DFND 2 552 0 0
HEICO CORP NEW COM 422806109 37 552 SH   OTR 2 552 0 0
HEICO CORP NEW COM 422806109 45,649 683,266 SH   DFND 3 683,166 0 100
HEICO CORP NEW COM 422806109 334 4,992 SH   DFND 3 4,992 0 0
HEICO CORP NEW COM 422806109 334 4,992 SH   OTR 3 4,992 0 0
HEICO CORP NEW CL A 422806208 1 20 SH   DFND 2 20 0 0
HEICO CORP NEW CL A 422806208 92 1,710 SH   DFND 2 0 0 1,710
HEICO CORP NEW CL A 422806208 92 1,710 SH   OTR 2 0 0 1,710
HEIDRICK & STRUGGLES INTL IN COM 422819102 74 4,400 SH   DFND 2 0 0 4,400
HEIDRICK & STRUGGLES INTL IN COM 422819102 74 4,400 SH   OTR 2 0 0 4,400
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 133 SH   DFND 3 133 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 650 SH   DFND 3 650 0 0
HELMERICH & PAYNE INC COM 423452101 1,275 19,000 SH   DFND 2 19,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,018 30,060 SH   DFND 2 29,234 0 826
HELMERICH & PAYNE INC COM 423452101 2,018 30,060 SH   OTR 2 29,234 0 826
HELMERICH & PAYNE INC COM 423452101 168 2,501 SH   DFND 3 2,501 0 0
HELMERICH & PAYNE INC COM 423452101 8 123 SH   DFND 4 123 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 124 SH   DFND 3 124 0 0
HENRY JACK & ASSOC INC COM 426281101 240 2,749 SH   DFND 2 2,749 0 0
HENRY JACK & ASSOC INC COM 426281101 221 2,536 SH   DFND 2 2,136 0 400
HENRY JACK & ASSOC INC COM 426281101 221 2,536 SH   OTR 2 2,136 0 400
HENRY JACK & ASSOC INC COM 426281101 108 1,232 SH   DFND 3 1,232 0 0
HENRY JACK & ASSOC INC COM 426281101 17 200 SH   DFND 4 200 0 0
HENRY JACK & ASSOC INC COM 426281101 17 200 SH   OTR 4 200 0 0
HERITAGE COMMERCE CORP COM 426927109 1 63 SH   DFND 3 63 0 0
HERCULES CAPITAL INC COM 427096508 53 4,256 SH   DFND 2 4,256 0 0
HERCULES CAPITAL INC COM 427096508 460 37,053 SH   DFND 2 37,053 0 0
HERCULES CAPITAL INC COM 427096508 460 37,053 SH   OTR 2 37,053 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,735 98,677 SH   DFND 3 98,677 0 0
HERITAGE FINL CORP WASH COM 42722X106 7 371 SH   DFND 3 371 0 0
HERITAGE FINL CORP WASH COM 42722X106 7 371 SH   OTR 3 371 0 0
HERITAGE OAKS BANCORP COM 42724R107 2 198 SH   DFND 3 198 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 82 SH   DFND 3 82 0 0
HERON THERAPEUTICS INC COM 427746102 14 777 SH   DFND 2 777 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 218 SH   DFND 3 218 0 0
HERSHEY CO COM 427866108 45,119 397,556 SH   DFND 2 395,286 0 2,270
HERSHEY CO COM 427866108 15,331 135,087 SH   DFND 2 130,673 1,385 3,029
HERSHEY CO COM 427866108 15,331 135,087 SH   OTR 2 130,673 1,385 3,029
HERSHEY CO COM 427866108 10,749 94,713 SH   DFND 3 94,637 0 76
HERSHEY CO COM 427866108 2,369 20,870 SH   DFND 3 20,696 0 174
HERSHEY CO COM 427866108 2,369 20,870 SH   OTR 3 20,696 0 174
HERSHEY CO COM 427866108 958 8,441 SH   DFND 4 8,441 0 0
HERSHEY CO COM 427866108 98 867 SH   DFND 4 867 0 0
HERSHEY CO COM 427866108 98 867 SH   OTR 4 867 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 869 78,480 SH   DFND 2 76,380 0 2,100
HERTZ GLOBAL HOLDINGS INC COM 42805T105 290 26,215 SH   DFND 2 26,215 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 290 26,215 SH   OTR 2 26,215 0 0
HESS CORP COM 42809H107 820 13,652 SH   DFND 2 13,652 0 0
HESS CORP COM 42809H107 865 14,388 SH   DFND 2 13,036 0 1,352
HESS CORP COM 42809H107 865 14,388 SH   OTR 2 13,036 0 1,352
HESS CORP COM 42809H107 263 4,381 SH   DFND 3 4,381 0 0
HESS CORP COM 42809H107 0 7 SH   DFND 4 7 0 0
HESS CORP COM 42809H107 13 219 SH   DFND 4 219 0 0
HESS CORP COM 42809H107 13 219 SH   OTR 4 219 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,629 308,125 SH   DFND 2 305,940 0 2,185
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,630 253,431 SH   DFND 2 247,995 0 5,436
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,630 253,431 SH   OTR 2 247,995 0 5,436
HEWLETT PACKARD ENTERPRISE C COM 42824C109 509 27,850 SH   DFND 3 27,850 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,027 SH   DFND 4 1,027 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 205 SH   DFND 4 205 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 205 SH   OTR 4 205 0 0
HEXCEL CORP NEW COM 428291108 302 7,259 SH   DFND 2 7,259 0 0
HEXCEL CORP NEW COM 428291108 235 5,649 SH   DFND 2 2,849 0 2,800
HEXCEL CORP NEW COM 428291108 235 5,649 SH   OTR 2 2,849 0 2,800
HEXCEL CORP NEW COM 428291108 14 340 SH   DFND 4 340 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 264 20,168 SH   DFND 2 20,168 0 0
HIBBETT SPORTS INC COM 428567101 46 1,313 SH   DFND 2 1,313 0 0
HIBBETT SPORTS INC COM 428567101 5 149 SH   DFND 3 149 0 0
HIGHLAND FDS I HI LD IBOXX SR 430101774 2 84 SH   DFND 2 84 0 0
HIGHWOODS PPTYS INC COM 431284108 297 5,624 SH   DFND 2 5,624 0 0
HIGHWOODS PPTYS INC COM 431284108 175 3,308 SH   DFND 2 3,308 0 0
HIGHWOODS PPTYS INC COM 431284108 175 3,308 SH   OTR 2 3,308 0 0
HIGHWOODS PPTYS INC COM 431284108 100 1,895 SH   DFND 3 1,895 0 0
HILL ROM HLDGS INC COM 431475102 16,325 323,589 SH   DFND 2 323,589 0 0
HILL ROM HLDGS INC COM 431475102 1,258 24,939 SH   DFND 2 539 0 24,400
HILL ROM HLDGS INC COM 431475102 1,258 24,939 SH   OTR 2 539 0 24,400
HILL ROM HLDGS INC COM 431475102 46 912 SH   DFND 3 912 0 0
HILLENBRAND INC COM 431571108 14,346 477,563 SH   DFND 2 477,563 0 0
HILLENBRAND INC COM 431571108 1,256 41,800 SH   DFND 2 1,000 0 40,800
HILLENBRAND INC COM 431571108 1,256 41,800 SH   OTR 2 1,000 0 40,800
HILLENBRAND INC COM 431571108 11 368 SH   DFND 3 368 0 0
HILLTOP HOLDINGS INC COM 432748101 9 444 SH   DFND 3 444 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25 3,000 SH   DFND 2 3,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 283 12,583 SH   DFND 2 12,583 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 106 4,723 SH   DFND 2 4,723 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 106 4,723 SH   OTR 2 4,723 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2 13 SH   DFND 3 13 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42 1,200 SH   DFND 2 1,200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 411 11,858 SH   DFND 2 11,858 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 411 11,858 SH   OTR 2 11,858 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 480 13,860 SH   DFND 3 13,726 0 134
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 155 SH   DFND 3 155 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 155 SH   OTR 3 155 0 0
HOLLYFRONTIER CORP COM 436106108 37 1,570 SH   DFND 2 1,570 0 0
HOLLYFRONTIER CORP COM 436106108 35 1,475 SH   DFND 2 1,350 125 0
HOLLYFRONTIER CORP COM 436106108 35 1,475 SH   OTR 2 1,350 125 0
HOLLYFRONTIER CORP COM 436106108 96 4,055 SH   DFND 3 4,055 0 0
HOLOGIC INC COM 436440101 90 2,602 SH   DFND 2 2,602 0 0
HOLOGIC INC COM 436440101 177 5,120 SH   DFND 2 5,120 0 0
HOLOGIC INC COM 436440101 177 5,120 SH   OTR 2 5,120 0 0
HOLOGIC INC COM 436440101 139 4,005 SH   DFND 3 4,005 0 0
HOME BANCSHARES INC COM 436893200 4 213 SH   DFND 2 213 0 0
HOME BANCSHARES INC COM 436893200 24,440 1,234,958 SH   DFND 3 1,234,696 0 262
HOME BANCSHARES INC COM 436893200 177 8,939 SH   DFND 3 8,939 0 0
HOME BANCSHARES INC COM 436893200 177 8,939 SH   OTR 3 8,939 0 0
HOME DEPOT INC COM 437076102 325,209 2,546,867 SH   DFND 2 2,528,179 0 18,688
HOME DEPOT INC COM 437076102 143,517 1,123,945 SH   DFND 2 1,096,333 360 27,252
HOME DEPOT INC COM 437076102 143,517 1,123,945 SH   OTR 2 1,096,333 360 27,252
HOME DEPOT INC COM 437076102 99,240 777,191 SH   DFND 3 774,028 0 3,163
HOME DEPOT INC COM 437076102 14,020 109,799 SH   DFND 3 108,807 94 898
HOME DEPOT INC COM 437076102 14,020 109,799 SH   OTR 3 108,807 94 898
HOME DEPOT INC COM 437076102 4,572 35,807 SH   DFND 4 35,807 0 0
HOME DEPOT INC COM 437076102 849 6,648 SH   DFND 4 6,388 0 260
HOME DEPOT INC COM 437076102 849 6,648 SH   OTR 4 6,388 0 260
HOMETRUST BANCSHARES INC COM 437872104 242 13,092 SH   DFND 2 13,092 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,362 93,268 SH   DFND 2 92,391 0 877
HONDA MOTOR LTD AMERN SHS 438128308 1,454 57,390 SH   DFND 2 57,222 168 0
HONDA MOTOR LTD AMERN SHS 438128308 1,454 57,390 SH   OTR 2 57,222 168 0
HONDA MOTOR LTD AMERN SHS 438128308 14 540 SH   DFND 3 540 0 0
HONDA MOTOR LTD AMERN SHS 438128308 256 10,119 SH   DFND 4 10,119 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13 495 SH   DFND 4 495 0 0
HONDA MOTOR LTD AMERN SHS 438128308 13 495 SH   OTR 4 495 0 0
HONEYWELL INTL INC COM 438516106 104,839 901,300 SH   DFND 2 889,581 0 11,719
HONEYWELL INTL INC COM 438516106 35,024 301,101 SH   DFND 2 285,404 417 15,280
HONEYWELL INTL INC COM 438516106 35,024 301,101 SH   OTR 2 285,404 417 15,280
HONEYWELL INTL INC COM 438516106 97,993 842,445 SH   DFND 3 838,830 0 3,615
HONEYWELL INTL INC COM 438516106 14,435 124,096 SH   DFND 3 122,893 103 1,100
HONEYWELL INTL INC COM 438516106 14,435 124,096 SH   OTR 3 122,893 103 1,100
HONEYWELL INTL INC COM 438516106 674 5,798 SH   DFND 4 5,798 0 0
HONEYWELL INTL INC COM 438516106 578 4,973 SH   DFND 4 4,973 0 0
HONEYWELL INTL INC COM 438516106 578 4,973 SH   OTR 4 4,973 0 0
HOOKER FURNITURE CORP COM 439038100 1 34 SH   DFND 2 34 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 39 1,167 SH   DFND 2 1,167 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10 296 SH   DFND 2 296 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10 296 SH   OTR 2 296 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,337 39,561 SH   DFND 3 39,493 0 68
HORACE MANN EDUCATORS CORP N COM 440327104 7 205 SH   DFND 3 205 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 205 SH   OTR 3 205 0 0
HORMEL FOODS CORP COM 440452100 5,497 150,202 SH   DFND 2 148,810 0 1,392
HORMEL FOODS CORP COM 440452100 2,419 66,105 SH   DFND 2 66,102 0 3
HORMEL FOODS CORP COM 440452100 2,419 66,105 SH   OTR 2 66,102 0 3
HORMEL FOODS CORP COM 440452100 162 4,414 SH   DFND 3 4,414 0 0
HORMEL FOODS CORP COM 440452100 131 3,574 SH   DFND 4 3,574 0 0
HORMEL FOODS CORP COM 440452100 2 63 SH   DFND 4 63 0 0
HORMEL FOODS CORP COM 440452100 2 63 SH   OTR 4 63 0 0
HORIZON GLOBAL CORP COM 44052W104 1 103 SH   DFND 3 103 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 217 SH   DFND 3 217 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 474 16,465 SH   DFND 2 16,465 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 586 20,352 SH   DFND 2 20,352 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 586 20,352 SH   OTR 2 20,352 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 64 2,205 SH   DFND 3 2,205 0 0
HOST HOTELS & RESORTS INC COM 44107P104 452 27,888 SH   DFND 2 27,742 0 146
HOST HOTELS & RESORTS INC COM 44107P104 206 12,690 SH   DFND 2 12,690 0 0
HOST HOTELS & RESORTS INC COM 44107P104 206 12,690 SH   OTR 2 12,690 0 0
HOST HOTELS & RESORTS INC COM 44107P104 287 17,713 SH   DFND 3 17,713 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 151 SH   DFND 4 151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 43 SH   DFND 4 43 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 43 SH   OTR 4 43 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 635 SH   DFND 3 635 0 0
HOULIHAN LOKEY INC CL A 441593100 2 96 SH   DFND 3 96 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 760 SH   DFND 3 760 0 0
HOWARD BANCORP INC COM 442496105 65 5,000 SH   DFND 2 5,000 0 0
HOWARD BANCORP INC COM 442496105 163 12,500 SH   DFND 2 12,500 0 0
HOWARD BANCORP INC COM 442496105 163 12,500 SH   OTR 2 12,500 0 0
HOWARD HUGHES CORP COM 44267D107 1,394 12,197 SH   DFND 2 5,702 0 6,495
HOWARD HUGHES CORP COM 44267D107 289 2,527 SH   DFND 2 1,511 0 1,016
HOWARD HUGHES CORP COM 44267D107 289 2,527 SH   OTR 2 1,511 0 1,016
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 307 SH   DFND 2 307 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8 307 SH   OTR 2 307 0 0
HUB GROUP INC CL A 443320106 1 32 SH   DFND 2 32 0 0
HUB GROUP INC CL A 443320106 15 400 SH   DFND 2 0 0 400
HUB GROUP INC CL A 443320106 15 400 SH   OTR 2 0 0 400
HUB GROUP INC CL A 443320106 8 216 SH   DFND 3 216 0 0
HUBBELL INC COM 443510607 1,510 14,321 SH   DFND 2 14,321 0 0
HUBBELL INC COM 443510607 1,645 15,593 SH   DFND 2 11,960 0 3,633
HUBBELL INC COM 443510607 1,645 15,593 SH   OTR 2 11,960 0 3,633
HUBBELL INC COM 443510607 90 850 SH   DFND 3 850 0 0
HUBBELL INC COM 443510607 49 467 SH   DFND 4 467 0 0
HUBBELL INC COM 443510607 49 467 SH   OTR 4 467 0 0
HUBSPOT INC COM 443573100 10 234 SH   DFND 2 234 0 0
HUBSPOT INC COM 443573100 5 116 SH   DFND 3 116 0 0
HUDSON PAC PPTYS INC COM 444097109 268 9,201 SH   DFND 2 9,201 0 0
HUDSON PAC PPTYS INC COM 444097109 46 1,586 SH   DFND 2 1,586 0 0
HUDSON PAC PPTYS INC COM 444097109 46 1,586 SH   OTR 2 1,586 0 0
HUDSON PAC PPTYS INC COM 444097109 11 390 SH   DFND 3 390 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH   DFND 2 11 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH   OTR 2 11 0 0
HUMANA INC COM 444859102 2,844 15,812 SH   DFND 2 15,812 0 0
HUMANA INC COM 444859102 1,842 10,242 SH   DFND 2 10,042 0 200
HUMANA INC COM 444859102 1,842 10,242 SH   OTR 2 10,042 0 200
HUMANA INC COM 444859102 437 2,429 SH   DFND 3 2,429 0 0
HUMANA INC COM 444859102 353 1,961 SH   DFND 4 1,961 0 0
HUMANA INC COM 444859102 4 24 SH   DFND 4 24 0 0
HUMANA INC COM 444859102 4 24 SH   OTR 4 24 0 0
HUNT J B TRANS SVCS INC COM 445658107 376 4,650 SH   DFND 2 4,650 0 0
HUNT J B TRANS SVCS INC COM 445658107 51 627 SH   DFND 2 627 0 0
HUNT J B TRANS SVCS INC COM 445658107 51 627 SH   OTR 2 627 0 0
HUNT J B TRANS SVCS INC COM 445658107 120 1,480 SH   DFND 3 1,480 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,181 579,489 SH   DFND 2 577,858 0 1,631
HUNTINGTON BANCSHARES INC COM 446150104 986 110,271 SH   DFND 2 110,271 0 0
HUNTINGTON BANCSHARES INC COM 446150104 986 110,271 SH   OTR 2 110,271 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,774 1,428,837 SH   DFND 3 1,427,658 0 1,179
HUNTINGTON BANCSHARES INC COM 446150104 2,853 319,138 SH   DFND 3 316,402 0 2,736
HUNTINGTON BANCSHARES INC COM 446150104 2,853 319,138 SH   OTR 3 316,402 0 2,736
HUNTINGTON BANCSHARES INC COM 446150104 21 2,342 SH   DFND 4 2,342 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 913 SH   DFND 4 913 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8 913 SH   OTR 4 913 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 241 170 SH   DFND 2 70 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 684 4,071 SH   DFND 2 4,071 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 568 3,383 SH   DFND 2 2,812 0 571
HUNTINGTON INGALLS INDS INC COM 446413106 568 3,383 SH   OTR 2 2,812 0 571
HUNTINGTON INGALLS INDS INC COM 446413106 107 637 SH   DFND 3 637 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 34 SH   DFND 4 34 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 138 SH   DFND 4 138 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 23 138 SH   OTR 4 138 0 0
HUNTSMAN CORP COM 447011107 302 22,485 SH   DFND 2 22,485 0 0
HUNTSMAN CORP COM 447011107 19 1,449 SH   DFND 2 1,449 0 0
HUNTSMAN CORP COM 447011107 19 1,449 SH   OTR 2 1,449 0 0
HURCO COMPANIES INC COM 447324104 2 62 SH   DFND 3 62 0 0
HURON CONSULTING GROUP INC COM 447462102 1 9 SH   DFND 2 9 0 0
HURON CONSULTING GROUP INC COM 447462102 137 2,263 SH   DFND 2 1 0 2,262
HURON CONSULTING GROUP INC COM 447462102 137 2,263 SH   OTR 2 1 0 2,262
HURON CONSULTING GROUP INC COM 447462102 8 130 SH   DFND 3 130 0 0
HYATT HOTELS CORP COM CL A 448579102 5 107 SH   DFND 2 107 0 0
HYATT HOTELS CORP COM CL A 448579102 8 160 SH   DFND 2 160 0 0
HYATT HOTELS CORP COM CL A 448579102 8 160 SH   OTR 2 160 0 0
IDT CORP CL B NEW 448947507 1 98 SH   DFND 3 98 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5,108 85,858 SH   DFND 2 85,858 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 20,642 346,976 SH   DFND 2 101,804 0 245,172
HYSTER YALE MATLS HANDLING I CL A 449172105 20,642 346,976 SH   OTR 2 101,804 0 245,172
HYSTER YALE MATLS HANDLING I CL A 449172105 4 68 SH   DFND 3 68 0 0
IAC INTERACTIVECORP COM 44919P508 33 579 SH   DFND 2 579 0 0
IAC INTERACTIVECORP COM 44919P508 232 4,121 SH   DFND 2 621 0 3,500
IAC INTERACTIVECORP COM 44919P508 232 4,121 SH   OTR 2 621 0 3,500
ICF INTL INC COM 44925C103 5 133 SH   DFND 3 133 0 0
ICU MED INC COM 44930G107 8 70 SH   DFND 2 70 0 0
ICU MED INC COM 44930G107 9 84 SH   DFND 3 84 0 0
ICAD INC COM NEW 44934S206 52 10,000 SH   DFND 2 10,000 0 0
ICAD INC COM NEW 44934S206 52 10,000 SH   OTR 2 10,000 0 0
IMS HEALTH HLDGS INC COM 44970B109 9 348 SH   DFND 2 348 0 0
IMS HEALTH HLDGS INC COM 44970B109 9 348 SH   OTR 2 348 0 0
IPG PHOTONICS CORP COM 44980X109 142 1,771 SH   DFND 2 1,771 0 0
IPG PHOTONICS CORP COM 44980X109 51 636 SH   DFND 3 636 0 0
ISTAR INC COM 45031U101 5 531 SH   DFND 3 531 0 0
IXIA COM 45071R109 3 262 SH   DFND 3 262 0 0
ITT INC COM 45073V108 414 12,952 SH   DFND 2 12,498 0 454
ITT INC COM 45073V108 865 27,059 SH   DFND 2 25,164 0 1,895
ITT INC COM 45073V108 865 27,059 SH   OTR 2 25,164 0 1,895
ITT INC COM 45073V108 50 1,549 SH   DFND 3 1,549 0 0
ITT INC COM 45073V108 6 198 SH   DFND 4 198 0 0
ITT INC COM 45073V108 6 198 SH   OTR 4 198 0 0
IBERIABANK CORP COM 450828108 188 3,150 SH   DFND 2 3,150 0 0
IBERIABANK CORP COM 450828108 12 194 SH   DFND 3 194 0 0
ICICI BK LTD ADR 45104G104 59 8,250 SH   DFND 2 8,250 0 0
ICICI BK LTD ADR 45104G104 127 17,712 SH   DFND 2 5,350 0 12,362
ICICI BK LTD ADR 45104G104 127 17,712 SH   OTR 2 5,350 0 12,362
ICICI BK LTD ADR 45104G104 3 395 SH   DFND 4 395 0 0
ICONIX BRAND GROUP INC COM 451055107 2 312 SH   DFND 2 312 0 0
ICONIX BRAND GROUP INC COM 451055107 1,339 198,049 SH   DFND 3 198,049 0 0
ICONIX BRAND GROUP INC COM 451055107 5 761 SH   DFND 3 761 0 0
ICONIX BRAND GROUP INC COM 451055107 5 761 SH   OTR 3 761 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 523 9,692 SH   DFND 2 9,692 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 3,050 SH   DFND 2 2,476 0 574
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 165 3,050 SH   OTR 2 2,476 0 574
IDACORP INC COM 451107106 337 4,147 SH   DFND 2 3,947 0 200
IDACORP INC COM 451107106 103 1,266 SH   DFND 2 1,266 0 0
IDACORP INC COM 451107106 103 1,266 SH   OTR 2 1,266 0 0
IDACORP INC COM 451107106 82 1,013 SH   DFND 3 1,013 0 0
IDEX CORP COM 45167R104 517 6,301 SH   DFND 2 2,191 0 4,110
IDEX CORP COM 45167R104 210 2,558 SH   DFND 2 366 0 2,192
IDEX CORP COM 45167R104 210 2,558 SH   OTR 2 366 0 2,192
IDEX CORP COM 45167R104 97 1,183 SH   DFND 3 1,183 0 0
IDEX CORP COM 45167R104 18 225 SH   DFND 4 225 0 0
IDEX CORP COM 45167R104 18 225 SH   OTR 4 225 0 0
IDEXX LABS INC COM 45168D104 899 9,681 SH   DFND 2 9,681 0 0
IDEXX LABS INC COM 45168D104 1,243 13,384 SH   DFND 2 9,334 0 4,050
IDEXX LABS INC COM 45168D104 1,243 13,384 SH   OTR 2 9,334 0 4,050
IDEXX LABS INC COM 45168D104 116 1,252 SH   DFND 3 1,252 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 227 SH   DFND 3 227 0 0
IHS INC CL A 451734107 30 261 SH   DFND 2 261 0 0
IHS INC CL A 451734107 32 278 SH   DFND 2 278 0 0
IHS INC CL A 451734107 32 278 SH   OTR 2 278 0 0
ILLINOIS TOOL WKS INC COM 452308109 67,176 644,933 SH   DFND 2 637,320 0 7,613
ILLINOIS TOOL WKS INC COM 452308109 32,010 307,319 SH   DFND 2 257,519 0 49,800
ILLINOIS TOOL WKS INC COM 452308109 32,010 307,319 SH   OTR 2 257,519 0 49,800
ILLINOIS TOOL WKS INC COM 452308109 58,239 559,134 SH   DFND 3 555,962 0 3,172
ILLINOIS TOOL WKS INC COM 452308109 7,298 70,067 SH   DFND 3 69,478 71 518
ILLINOIS TOOL WKS INC COM 452308109 7,298 70,067 SH   OTR 3 69,478 71 518
ILLINOIS TOOL WKS INC COM 452308109 302 2,903 SH   DFND 4 2,903 0 0
ILLINOIS TOOL WKS INC COM 452308109 352 3,380 SH   DFND 4 3,380 0 0
ILLINOIS TOOL WKS INC COM 452308109 352 3,380 SH   OTR 4 3,380 0 0
ILLUMINA INC COM 452327109 2,037 14,509 SH   DFND 2 14,462 0 47
ILLUMINA INC COM 452327109 2,165 15,423 SH   DFND 2 10,069 0 5,354
ILLUMINA INC COM 452327109 2,165 15,423 SH   OTR 2 10,069 0 5,354
ILLUMINA INC COM 452327109 346 2,462 SH   DFND 3 2,462 0 0
ILLUMINA INC COM 452327109 65 466 SH   DFND 4 466 0 0
ILLUMINA INC COM 452327109 9 65 SH   DFND 4 65 0 0
ILLUMINA INC COM 452327109 9 65 SH   OTR 4 65 0 0
IMAX CORP COM 45245E109 180 6,095 SH   DFND 2 6,095 0 0
IMAX CORP COM 45245E109 1,352 45,873 SH   DFND 2 21,190 0 24,683
IMAX CORP COM 45245E109 1,352 45,873 SH   OTR 2 21,190 0 24,683
IMMUNE DESIGN CORP COM 45252L103 1 76 SH   DFND 3 76 0 0
IMMERSION CORP COM 452521107 0 34 SH   DFND 3 34 0 0
IMMUNOGEN INC COM 45253H101 14 4,460 SH   DFND 2 4,460 0 0
IMMUNOGEN INC COM 45253H101 0 93 SH   DFND 2 93 0 0
IMMUNOGEN INC COM 45253H101 0 93 SH   OTR 2 93 0 0
IMMUNOGEN INC COM 45253H101 2 531 SH   DFND 3 531 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 84 SH   DFND 3 84 0 0
IMPAX LABORATORIES INC COM 45256B101 12 417 SH   DFND 3 417 0 0
IMMUNOMEDICS INC COM 452907108 2 714 SH   DFND 3 714 0 0
IMPERIAL OIL LTD COM NEW 453038408 443 14,052 SH   DFND 2 13,895 0 157
IMPERIAL OIL LTD COM NEW 453038408 303 9,614 SH   DFND 2 3,569 0 6,045
IMPERIAL OIL LTD COM NEW 453038408 303 9,614 SH   OTR 2 3,569 0 6,045
IMPERIAL OIL LTD COM NEW 453038408 2 78 SH   DFND 4 78 0 0
IMPERIAL OIL LTD COM NEW 453038408 16 500 SH   DFND 4 500 0 0
IMPERIAL OIL LTD COM NEW 453038408 16 500 SH   OTR 4 500 0 0
IMPERVA INC COM 45321L100 30 690 SH   DFND 2 690 0 0
IMPERVA INC COM 45321L100 6 135 SH   DFND 3 135 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 8 2,000 SH   DFND 2 2,000 0 0
INC RESH HLDGS INC CL A 45329R109 27 712 SH   DFND 2 712 0 0
INC RESH HLDGS INC CL A 45329R109 1 14 SH   DFND 2 14 0 0
INC RESH HLDGS INC CL A 45329R109 1 14 SH   OTR 2 14 0 0
INC RESH HLDGS INC CL A 45329R109 2,751 72,143 SH   DFND 3 72,112 0 31
INC RESH HLDGS INC CL A 45329R109 16 431 SH   DFND 3 431 0 0
INC RESH HLDGS INC CL A 45329R109 16 431 SH   OTR 3 431 0 0
INCONTACT INC COM 45336E109 4 266 SH   DFND 3 266 0 0
INCYTE CORP COM 45337C102 541 6,761 SH   DFND 2 6,761 0 0
INCYTE CORP COM 45337C102 579 7,245 SH   DFND 2 7,245 0 0
INCYTE CORP COM 45337C102 579 7,245 SH   OTR 2 7,245 0 0
INCYTE CORP COM 45337C102 32 405 SH   DFND 4 405 0 0
INCYTE CORP COM 45337C102 1 18 SH   DFND 4 18 0 0
INCYTE CORP COM 45337C102 1 18 SH   OTR 4 18 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 80 SH   DFND 3 80 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7 149 SH   DFND 3 149 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 500 SH   DFND 2 500 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 7 500 SH   OTR 2 500 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2 172 SH   DFND 3 172 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3 68 SH   DFND 3 68 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108 3,691 SH   DFND 2 3,691 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 127 4,370 SH   DFND 2 0 0 4,370
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 127 4,370 SH   OTR 2 0 0 4,370
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH   DFND 2 530 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH   OTR 2 530 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4 82 SH   DFND 2 0 0 82
INFINITY PHARMACEUTICALS INC COM 45665G303 0 336 SH   DFND 3 336 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 5 62 SH   DFND 2 62 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 6 76 SH   DFND 3 76 0 0
INFINERA CORPORATION COM 45667G103 15 1,332 SH   DFND 2 1,332 0 0
INFINERA CORPORATION COM 45667G103 17 1,543 SH   DFND 2 1,543 0 0
INFINERA CORPORATION COM 45667G103 17 1,543 SH   OTR 2 1,543 0 0
INFINERA CORPORATION COM 45667G103 8 676 SH   DFND 3 676 0 0
INFOBLOX INC COM 45672H104 6 345 SH   DFND 3 345 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 198 SH   DFND 2 198 0 0
INFOSYS LTD SPONSORED ADR 456788108 66 3,670 SH   DFND 2 2,800 0 870
INFOSYS LTD SPONSORED ADR 456788108 18 1,000 SH   DFND 2 1,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 18 1,000 SH   OTR 2 1,000 0 0
ING GROEP N V SPONSORED ADR 456837103 12 1,129 SH   DFND 2 1,129 0 0
ING GROEP N V SPONSORED ADR 456837103 112 10,800 SH   DFND 2 1,450 0 9,350
ING GROEP N V SPONSORED ADR 456837103 112 10,800 SH   OTR 2 1,450 0 9,350
INFRAREIT INC COM 45685L100 53 3,042 SH   DFND 2 3,042 0 0
INFRAREIT INC COM 45685L100 9 523 SH   DFND 2 523 0 0
INFRAREIT INC COM 45685L100 9 523 SH   OTR 2 523 0 0
INGEVITY CORP COM 45688C107 73 2,158 SH   DFND 2 2,158 0 0
INGEVITY CORP COM 45688C107 37 1,100 SH   DFND 2 1,100 0 0
INGEVITY CORP COM 45688C107 37 1,100 SH   OTR 2 1,100 0 0
INGEVITY CORP COM 45688C107 0 9 SH   DFND 4 9 0 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 4 2 0 0
INGEVITY CORP COM 45688C107 0 2 SH   OTR 4 2 0 0
INGLES MKTS INC CL A 457030104 1 17 SH   DFND 2 17 0 0
INGLES MKTS INC CL A 457030104 50 1,352 SH   DFND 2 1,352 0 0
INGLES MKTS INC CL A 457030104 50 1,352 SH   OTR 2 1,352 0 0
INGLES MKTS INC CL A 457030104 1,844 49,449 SH   DFND 3 49,449 0 0
INGLES MKTS INC CL A 457030104 16 424 SH   DFND 3 424 0 0
INGLES MKTS INC CL A 457030104 16 424 SH   OTR 3 424 0 0
INGRAM MICRO INC CL A 457153104 33 957 SH   DFND 2 957 0 0
INGRAM MICRO INC CL A 457153104 1,121 32,228 SH   DFND 3 32,228 0 0
INGRAM MICRO INC CL A 457153104 4 112 SH   DFND 3 112 0 0
INGRAM MICRO INC CL A 457153104 4 112 SH   OTR 3 112 0 0
INGREDION INC COM 457187102 765 5,912 SH   DFND 2 5,912 0 0
INGREDION INC COM 457187102 3,221 24,892 SH   DFND 2 22,117 0 2,775
INGREDION INC COM 457187102 3,221 24,892 SH   OTR 2 22,117 0 2,775
INGREDION INC COM 457187102 30 232 SH   DFND 3 232 0 0
INGREDION INC COM 457187102 39 300 SH   DFND 4 300 0 0
INGREDION INC COM 457187102 39 300 SH   OTR 4 300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 250 SH   DFND 3 250 0 0
INSMED INC COM PAR $.01 457669307 3 282 SH   DFND 3 282 0 0
INNOSPEC INC COM 45768S105 5 100 SH   DFND 2 0 0 100
INNOSPEC INC COM 45768S105 5 100 SH   OTR 2 0 0 100
INNOSPEC INC COM 45768S105 1,928 41,915 SH   DFND 3 41,915 0 0
INNOSPEC INC COM 45768S105 7 156 SH   DFND 3 156 0 0
INNOSPEC INC COM 45768S105 7 156 SH   OTR 3 156 0 0
INPHI CORP COM 45772F107 7 209 SH   DFND 3 209 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 134 14,500 SH   DFND 2 14,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9,800 SH   DFND 2 9,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 9,800 SH   OTR 2 9,800 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 466 SH   DFND 3 466 0 0
INNERWORKINGS INC COM 45773Y105 56 6,730 SH   DFND 2 6,730 0 0
INNERWORKINGS INC COM 45773Y105 9 1,048 SH   DFND 2 1,048 0 0
INNERWORKINGS INC COM 45773Y105 9 1,048 SH   OTR 2 1,048 0 0
INNERWORKINGS INC COM 45773Y105 1 65 SH   DFND 3 65 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 40 SH   DFND 2 40 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 56 SH   DFND 2 56 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2 56 SH   OTR 2 56 0 0
INNOPHOS HOLDINGS INC COM 45774N108 7,136 169,050 SH   DFND 3 169,050 0 0
INNOPHOS HOLDINGS INC COM 45774N108 50 1,175 SH   DFND 3 1,175 0 0
INNOPHOS HOLDINGS INC COM 45774N108 50 1,175 SH   OTR 3 1,175 0 0
INSTEEL INDUSTRIES INC COM 45774W108 4 133 SH   DFND 3 133 0 0
INSPERITY INC COM 45778Q107 65 844 SH   DFND 2 844 0 0
INSPERITY INC COM 45778Q107 8 103 SH   DFND 3 103 0 0
INOGEN INC COM 45780L104 3 67 SH   DFND 3 67 0 0
INSTALLED BLDG PRODS INC COM 45780R101 190 5,230 SH   DFND 2 0 0 5,230
INSTALLED BLDG PRODS INC COM 45780R101 190 5,230 SH   OTR 2 0 0 5,230
INSTALLED BLDG PRODS INC COM 45780R101 3 88 SH   DFND 3 88 0 0
INOVALON HLDGS INC COM CL A 45781D101 102 5,690 SH   DFND 2 5,690 0 0
INOVALON HLDGS INC COM CL A 45781D101 16 865 SH   DFND 2 865 0 0
INOVALON HLDGS INC COM CL A 45781D101 16 865 SH   OTR 2 865 0 0
INNOVIVA INC COM 45781M101 5 479 SH   DFND 3 479 0 0
INSULET CORP COM 45784P101 43 1,414 SH   DFND 2 1,414 0 0
INSULET CORP COM 45784P101 4 136 SH   DFND 2 136 0 0
INSULET CORP COM 45784P101 4 136 SH   OTR 2 136 0 0
INSULET CORP COM 45784P101 10 324 SH   DFND 3 324 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 612 7,666 SH   DFND 2 7,666 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 203 2,540 SH   DFND 2 0 0 2,540
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 203 2,540 SH   OTR 2 0 0 2,540
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 148 SH   DFND 3 148 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 129 6,409 SH   DFND 2 6,409 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,102 54,744 SH   DFND 3 54,744 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 198 SH   DFND 3 198 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 198 SH   OTR 3 198 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 650 4,000 PRN   DFND 2 4,000 0 0
INTEL CORP COM 458140100 218,285 6,655,034 SH   DFND 2 6,641,346 0 13,688
INTEL CORP COM 458140100 109,615 3,341,929 SH   DFND 2 3,197,602 5,400 138,927
INTEL CORP COM 458140100 109,615 3,341,929 SH   OTR 2 3,197,602 5,400 138,927
INTEL CORP COM 458140100 39,606 1,207,496 SH   DFND 3 1,198,329 0 9,167
INTEL CORP COM 458140100 3,814 116,274 SH   DFND 3 115,779 0 495
INTEL CORP COM 458140100 3,814 116,274 SH   OTR 3 115,779 0 495
INTEL CORP COM 458140100 1,979 60,331 SH   DFND 4 60,331 0 0
INTEL CORP COM 458140100 2,900 88,403 SH   DFND 4 87,593 0 810
INTEL CORP COM 458140100 2,900 88,403 SH   OTR 4 87,593 0 810
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 400 SH   DFND 2 400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 400 SH   OTR 2 400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 168 SH   DFND 3 168 0 0
INTELIQUENT INC COM 45825N107 3 145 SH   DFND 3 145 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 50 SH   DFND 2 50 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 50 SH   OTR 2 50 0 0
INTER PARFUMS INC COM 458334109 101 3,546 SH   DFND 2 3,546 0 0
INTER PARFUMS INC COM 458334109 20 708 SH   DFND 2 708 0 0
INTER PARFUMS INC COM 458334109 20 708 SH   OTR 2 708 0 0
INTER PARFUMS INC COM 458334109 3 113 SH   DFND 3 113 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 25 SH   DFND 2 25 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 14 409 SH   DFND 2 409 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 14 409 SH   OTR 2 409 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 7 169 SH   DFND 2 169 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 95 SH   DFND 3 95 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 150 SH   DFND 2 150 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 150 SH   OTR 2 150 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 12 327 SH   DFND 2 48 0 279
INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 3 70 SH   DFND 2 70 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 20 45857P608 3 70 SH   OTR 2 70 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,382 21,025 SH   DFND 2 21,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,516 9,831 SH   DFND 2 7,736 0 2,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,516 9,831 SH   OTR 2 7,736 0 2,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 502 1,962 SH   DFND 3 1,962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 114 SH   DFND 4 114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 252 SH   DFND 4 252 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 252 SH   OTR 4 252 0 0
INTERFACE INC COM 458665304 76 5,000 SH   DFND 2 5,000 0 0
INTERFACE INC COM 458665304 76 5,000 SH   OTR 2 5,000 0 0
INTERFACE INC COM 458665304 6 407 SH   DFND 3 407 0 0
INTERDIGITAL INC COM 45867G101 43 778 SH   DFND 3 778 0 0
INTERLINK ELECTRS INC COM NEW 458751302 1,473 125,000 SH   DFND 2 125,000 0 0
INTERNAP CORP COM PAR $.001 45885A300 1 399 SH   DFND 3 399 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 134 5,138 SH   DFND 2 5,138 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 170 6,500 SH   DFND 2 0 0 6,500
INTERNATIONAL BANCSHARES COR COM 459044103 170 6,500 SH   OTR 2 0 0 6,500
INTERNATIONAL BANCSHARES COR COM 459044103 9 328 SH   DFND 3 328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 140,008 922,438 SH   DFND 2 919,861 0 2,577
INTERNATIONAL BUSINESS MACHS COM 459200101 123,384 812,913 SH   DFND 2 796,836 1,200 14,877
INTERNATIONAL BUSINESS MACHS COM 459200101 123,384 812,913 SH   OTR 2 796,836 1,200 14,877
INTERNATIONAL BUSINESS MACHS COM 459200101 2,315 15,254 SH   DFND 3 15,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,002 6,600 SH   DFND 4 6,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,808 58,033 SH   DFND 4 58,033 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,808 58,033 SH   OTR 4 58,033 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 902 7,151 SH   DFND 2 7,151 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 756 5,995 SH   DFND 2 2,622 0 3,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 756 5,995 SH   OTR 2 2,622 0 3,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160 1,266 SH   DFND 3 1,266 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 375 SH   DFND 4 375 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 375 SH   OTR 4 375 0 0
INTL PAPER CO COM 460146103 31,270 737,850 SH   DFND 2 735,220 0 2,630
INTL PAPER CO COM 460146103 5,826 137,469 SH   DFND 2 129,664 250 7,555
INTL PAPER CO COM 460146103 5,826 137,469 SH   OTR 2 129,664 250 7,555
INTL PAPER CO COM 460146103 7,100 167,528 SH   DFND 3 167,399 0 129
INTL PAPER CO COM 460146103 1,546 36,483 SH   DFND 3 36,180 0 303
INTL PAPER CO COM 460146103 1,546 36,483 SH   OTR 3 36,180 0 303
INTL PAPER CO COM 460146103 131 3,100 SH   DFND 4 3,100 0 0
INTL PAPER CO COM 460146103 62 1,456 SH   DFND 4 1,456 0 0
INTL PAPER CO COM 460146103 62 1,456 SH   OTR 4 1,456 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 700 SH   DFND 2 700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 700 SH   OTR 2 700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 171 SH   DFND 3 171 0 0
INTERSIL CORP CL A 46069S109 1 110 SH   DFND 2 110 0 0
INTERSIL CORP CL A 46069S109 1 110 SH   OTR 2 110 0 0
INTERSIL CORP CL A 46069S109 38 2,838 SH   DFND 3 2,838 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,720 74,442 SH   DFND 2 5,442 0 69,000
INTERPUBLIC GROUP COS INC COM 460690100 295 12,775 SH   DFND 2 4,175 0 8,600
INTERPUBLIC GROUP COS INC COM 460690100 295 12,775 SH   OTR 2 4,175 0 8,600
INTERPUBLIC GROUP COS INC COM 460690100 153 6,626 SH   DFND 3 6,626 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 13 SH   DFND 4 13 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 12 SH   DFND 4 12 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 12 SH   OTR 4 12 0 0
INTERSECT ENT INC COM 46071F103 1 103 SH   DFND 3 103 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 550 34,600 SH   DFND 2 34,600 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 182 11,466 SH   DFND 2 11,466 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 182 11,466 SH   OTR 2 11,466 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 9 573 SH   DFND 3 573 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 11 667 SH   DFND 4 667 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 5 SH   DFND 4 5 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 5 SH   OTR 4 5 0 0
INTL FCSTONE INC COM 46116V105 27 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 3 109 SH   DFND 3 109 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 23 600 SH   DFND 2 600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,378 35,501 SH   DFND 3 35,501 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5 133 SH   DFND 3 133 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5 133 SH   OTR 3 133 0 0
INTRALINKS HLDGS INC COM 46118H104 2 285 SH   DFND 3 285 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,093 3,165 SH   DFND 2 3,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,308 5,002 SH   DFND 2 3,511 0 1,491
INTUITIVE SURGICAL INC COM NEW 46120E602 3,308 5,002 SH   OTR 2 3,511 0 1,491
INTUITIVE SURGICAL INC COM NEW 46120E602 405 612 SH   DFND 3 612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND 4 1 0 0
INTUIT COM 461202103 3,844 34,443 SH   DFND 2 34,403 0 40
INTUIT COM 461202103 2,660 23,831 SH   DFND 2 21,909 658 1,264
INTUIT COM 461202103 2,660 23,831 SH   OTR 2 21,909 658 1,264
INTUIT COM 461202103 466 4,176 SH   DFND 3 4,176 0 0
INTUIT COM 461202103 46 411 SH   DFND 4 411 0 0
INTUIT COM 461202103 9 79 SH   DFND 4 79 0 0
INTUIT COM 461202103 9 79 SH   OTR 4 79 0 0
INVACARE CORP COM 461203101 3 224 SH   DFND 3 224 0 0
INTREPID POTASH INC COM 46121Y102 0 214 SH   DFND 2 214 0 0
INTREPID POTASH INC COM 46121Y102 1 914 SH   DFND 3 914 0 0
INTREXON CORP COM 46122T102 512 20,800 SH   DFND 2 20,800 0 0
INTREXON CORP COM 46122T102 32 1,310 SH   DFND 2 1,310 0 0
INTREXON CORP COM 46122T102 32 1,310 SH   OTR 2 1,310 0 0
INVENSENSE INC COM 46123D205 90 14,700 SH   DFND 2 14,700 0 0
INVENSENSE INC COM 46123D205 1 200 SH   DFND 2 200 0 0
INVENSENSE INC COM 46123D205 1 200 SH   OTR 2 200 0 0
INVENSENSE INC COM 46123D205 3 511 SH   DFND 3 511 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 1,420 SH   DFND 2 1,420 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 667 SH   DFND 3 667 0 0
INVESCO MUN TR COM 46131J103 66 4,610 SH   DFND 2 4,610 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 195 13,104 SH   DFND 2 13,104 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 122 8,216 SH   DFND 2 8,216 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 122 8,216 SH   OTR 2 8,216 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 7 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 7 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 191 12,800 SH   DFND 2 12,800 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 376 25,243 SH   DFND 2 25,243 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 376 25,243 SH   OTR 2 25,243 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 22 1,613 SH   DFND 2 1,613 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 362 25,000 SH   DFND 2 15,000 0 10,000
INVESCO PA VALUE MUN INCOME COM 46132K109 610 42,080 SH   DFND 2 42,080 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 610 42,080 SH   OTR 2 42,080 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 386 21,750 SH   DFND 2 21,750 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 386 21,750 SH   OTR 2 21,750 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 13 1,557 SH   DFND 2 1,557 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 832 60,200 SH   DFND 2 36,500 0 23,700
INVESCO QUALITY MUNI INC TRS COM 46133G107 395 28,566 SH   DFND 2 2,754 0 25,812
INVESCO QUALITY MUNI INC TRS COM 46133G107 395 28,566 SH   OTR 2 2,754 0 25,812
INVESTAR HLDG CORP COM 46134L105 29 1,875 SH   DFND 2 1,875 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 217 SH   DFND 3 217 0 0
INVESTORS BANCORP INC NEW COM 46146L101 162 14,630 SH   DFND 2 14,630 0 0
INVESTORS BANCORP INC NEW COM 46146L101 21 1,858 SH   DFND 3 1,858 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 993 SH   DFND 2 993 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   DFND 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   OTR 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 664 SH   DFND 3 664 0 0
INVESTORS TITLE CO COM 461804106 12 125 SH   DFND 2 125 0 0
INVESTORS TITLE CO COM 461804106 12 125 SH   OTR 2 125 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 250 SH   DFND 2 250 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 129 SH   DFND 3 129 0 0
IONIS PHARMACEUTICALS INC COM 462222100 37 1,589 SH   DFND 2 1,589 0 0
IONIS PHARMACEUTICALS INC COM 462222100 75 3,228 SH   DFND 2 2,128 0 1,100
IONIS PHARMACEUTICALS INC COM 462222100 75 3,228 SH   OTR 2 2,128 0 1,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 4,048 SH   OTR 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 545 SH   DFND 3 545 0 0
IROBOT CORP COM 462726100 10 299 SH   DFND 2 299 0 0
IROBOT CORP COM 462726100 7 200 SH   DFND 2 200 0 0
IROBOT CORP COM 462726100 7 200 SH   OTR 2 200 0 0
IROBOT CORP COM 462726100 6 176 SH   DFND 3 176 0 0
IRON MTN INC NEW COM 46284V101 98 2,469 SH   DFND 2 2,469 0 0
IRON MTN INC NEW COM 46284V101 598 15,018 SH   DFND 2 15,018 0 0
IRON MTN INC NEW COM 46284V101 598 15,018 SH   OTR 2 15,018 0 0
IRON MTN INC NEW COM 46284V101 276 6,922 SH   DFND 3 6,922 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 48 SH   DFND 2 48 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,800 137,689 SH   DFND 3 137,689 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,160 SH   DFND 3 1,160 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,160 SH   OTR 3 1,160 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,061 59,365 SH   DFND 2 59,365 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 229 12,805 SH   DFND 2 12,805 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 229 12,805 SH   OTR 2 12,805 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 120 7,742 SH   DFND 2 5,005 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 120 7,742 SH   OTR 2 5,005 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 4,993 391,338 SH   DFND 2 391,338 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,176 248,869 SH   DFND 2 247,269 0 1,600
ISHARES GOLD TRUST ISHARES 464285105 3,176 248,869 SH   OTR 2 247,269 0 1,600
ISHARES MSCI AUST ETF 464286103 156 8,028 SH   DFND 2 8,028 0 0
ISHARES MSCI AUST ETF 464286103 102 5,250 SH   DFND 2 5,250 0 0
ISHARES MSCI AUST ETF 464286103 102 5,250 SH   OTR 2 5,250 0 0
ISHARES AUSTRIA CAPD E 464286202 3 215 SH   DFND 2 215 0 0
ISHARES EM MKTS DIV ET 464286319 128 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 390 12,927 SH   DFND 2 12,927 0 0
ISHARES MSCI BRZ CAP E 464286400 166 5,511 SH   DFND 2 4,611 0 900
ISHARES MSCI BRZ CAP E 464286400 166 5,511 SH   OTR 2 4,611 0 900
ISHARES MSCI CDA ETF 464286509 992 40,475 SH   DFND 2 33,995 0 6,480
ISHARES MSCI CDA ETF 464286509 273 11,145 SH   DFND 2 1,694 0 9,451
ISHARES MSCI CDA ETF 464286509 273 11,145 SH   OTR 2 1,694 0 9,451
ISHARES MIN VOL GBL ET 464286525 9 120 SH   DFND 2 120 0 0
ISHARES MIN VOL EMRG M 464286533 28 535 SH   DFND 2 535 0 0
ISHARES MIN VOL EMRG M 464286533 166 3,220 SH   DFND 2 3,220 0 0
ISHARES MIN VOL EMRG M 464286533 166 3,220 SH   OTR 2 3,220 0 0
ISHARES MSCI JAPN SMCE 464286582 36 600 SH   DFND 2 600 0 0
ISHARES MSCI JAPN SMCE 464286582 36 600 SH   OTR 2 600 0 0
ISHARES MSCI EURZONE E 464286608 6,425 199,114 SH   DFND 2 199,114 0 0
ISHARES MSCI EURZONE E 464286608 508 15,739 SH   DFND 2 14,939 0 800
ISHARES MSCI EURZONE E 464286608 508 15,739 SH   OTR 2 14,939 0 800
ISHARES MSCI EURZONE E 464286608 717 22,233 SH   DFND 4 22,233 0 0
ISHARES MSCI EURZONE E 464286608 24 750 SH   DFND 4 750 0 0
ISHARES MSCI EURZONE E 464286608 24 750 SH   OTR 4 750 0 0
ISHARES MSCI ISR CAP E 464286632 21 450 SH   DFND 2 450 0 0
ISHARES MSCI CH CAP ET 464286640 187 5,073 SH   DFND 2 5,073 0 0
ISHARES MSCI CH CAP ET 464286640 61 1,653 SH   DFND 2 1,653 0 0
ISHARES MSCI CH CAP ET 464286640 61 1,653 SH   OTR 2 1,653 0 0
ISHARES MSCI BRIC INDX 464286657 116 3,784 SH   DFND 2 3,784 0 0
ISHARES MSCI PAC JP ET 464286665 14,166 361,370 SH   DFND 2 359,752 0 1,618
ISHARES MSCI PAC JP ET 464286665 4,523 115,391 SH   DFND 2 115,391 0 0
ISHARES MSCI PAC JP ET 464286665 4,523 115,391 SH   OTR 2 115,391 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 142 13,072 SH   DFND 2 13,072 0 0
ISHARES MSCI SINGAP ET 464286673 135 12,453 SH   DFND 2 11,103 0 1,350
ISHARES MSCI SINGAP ET 464286673 135 12,453 SH   OTR 2 11,103 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 39 2,776 SH   DFND 2 2,776 0 0
ISHARES MSCI TAIWAN ET 464286731 17 1,175 SH   DFND 2 1,175 0 0
ISHARES MSCI TAIWAN ET 464286731 17 1,175 SH   OTR 2 1,175 0 0
ISHARES MSCI SZ CAP ET 464286749 135 4,552 SH   DFND 2 4,552 0 0
ISHARES MSCI SZ CAP ET 464286749 414 13,973 SH   DFND 2 13,973 0 0
ISHARES MSCI SZ CAP ET 464286749 414 13,973 SH   OTR 2 13,973 0 0
ISHARES MSCI SWEDEN ET 464286756 114 4,178 SH   DFND 2 4,178 0 0
ISHARES MSCI SWEDEN ET 464286756 196 7,155 SH   DFND 2 7,155 0 0
ISHARES MSCI SWEDEN ET 464286756 196 7,155 SH   OTR 2 7,155 0 0
ISHARES MSCI SPAN CP E 464286764 8 325 SH   DFND 2 325 0 0
ISHARES MSCI SPAN CP E 464286764 8 325 SH   OTR 2 325 0 0
ISHARES MSCI STH KOR E 464286772 132 2,530 SH   DFND 2 2,530 0 0
ISHARES MSCI STH KOR E 464286772 83 1,592 SH   DFND 2 650 0 942
ISHARES MSCI STH KOR E 464286772 83 1,592 SH   OTR 2 650 0 942
ISHARES MSCI STH KOR E 464286772 7 133 SH   DFND 4 133 0 0
ISHARES MSCI STH KOR E 464286772 7 133 SH   OTR 4 133 0 0
ISHARES MSCI GERMANY E 464286806 102 4,243 SH   DFND 2 4,243 0 0
ISHARES MSCI GERMANY E 464286806 59 2,467 SH   DFND 2 2,467 0 0
ISHARES MSCI GERMANY E 464286806 59 2,467 SH   OTR 2 2,467 0 0
ISHARES MSCI GERMANY E 464286806 22 926 SH   DFND 3 926 0 0
ISHARES MSCI MEX CAP E 464286822 168 3,328 SH   DFND 2 3,328 0 0
ISHARES MSCI MEX CAP E 464286822 125 2,480 SH   DFND 2 2,480 0 0
ISHARES MSCI MEX CAP E 464286822 125 2,480 SH   OTR 2 2,480 0 0
ISHARES MSCI MALAYSI E 464286830 154 18,543 SH   DFND 2 18,543 0 0
ISHARES MSCI MALAYSI E 464286830 38 4,595 SH   DFND 2 4,595 0 0
ISHARES MSCI MALAYSI E 464286830 38 4,595 SH   OTR 2 4,595 0 0
ISHARES MSCI JAPAN ETF 464286848 4,503 391,532 SH   DFND 2 391,532 0 0
ISHARES MSCI JAPAN ETF 464286848 1,352 117,533 SH   DFND 2 117,533 0 0
ISHARES MSCI JAPAN ETF 464286848 1,352 117,533 SH   OTR 2 117,533 0 0
ISHARES MSCI JAPAN ETF 464286848 141 12,281 SH   DFND 4 12,281 0 0
ISHARES MSCI JAPAN ETF 464286848 109 9,502 SH   DFND 4 9,502 0 0
ISHARES MSCI JAPAN ETF 464286848 109 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 197 10,040 SH   DFND 2 10,040 0 0
ISHARES MSCI HONG KG E 464286871 104 5,323 SH   DFND 2 5,323 0 0
ISHARES MSCI HONG KG E 464286871 104 5,323 SH   OTR 2 5,323 0 0
ISHARES TR S&P 100 ETF 464287101 20,080 216,149 SH   DFND 2 216,149 0 0
ISHARES TR S&P 100 ETF 464287101 14,156 152,377 SH   DFND 2 152,377 0 0
ISHARES TR S&P 100 ETF 464287101 14,156 152,377 SH   OTR 2 152,377 0 0
ISHARES TR CORE S&P TTL S 464287150 21 216 SH   DFND 2 216 0 0
ISHARES TR SELECT DIVID E 464287168 218,302 2,559,823 SH   DFND 2 2,544,334 0 15,489
ISHARES TR SELECT DIVID E 464287168 83,596 980,249 SH   DFND 2 964,911 4,658 10,680
ISHARES TR SELECT DIVID E 464287168 83,596 980,249 SH   OTR 2 964,911 4,658 10,680
ISHARES TR SELECT DIVID E 464287168 589 6,908 SH   DFND 3 6,908 0 0
ISHARES TR SELECT DIVID E 464287168 2,702 31,682 SH   DFND 4 31,682 0 0
ISHARES TR SELECT DIVID E 464287168 163 1,916 SH   DFND 4 1,916 0 0
ISHARES TR SELECT DIVID E 464287168 163 1,916 SH   OTR 4 1,916 0 0
ISHARES TR TIPS BD ETF 464287176 72,893 624,782 SH   DFND 2 624,620 0 162
ISHARES TR TIPS BD ETF 464287176 20,429 175,100 SH   DFND 2 173,581 90 1,429
ISHARES TR TIPS BD ETF 464287176 20,429 175,100 SH   OTR 2 173,581 90 1,429
ISHARES TR TIPS BD ETF 464287176 630 5,400 SH   DFND 3 5,400 0 0
ISHARES TR TIPS BD ETF 464287176 595 5,099 SH   DFND 4 5,099 0 0
ISHARES TR TIPS BD ETF 464287176 45 382 SH   DFND 4 382 0 0
ISHARES TR TIPS BD ETF 464287176 45 382 SH   OTR 4 382 0 0
ISHARES TR CHINA LG-CAP E 464287184 122 3,570 SH   DFND 2 3,570 0 0
ISHARES TR CHINA LG-CAP E 464287184 124 3,625 SH   DFND 2 3,625 0 0
ISHARES TR CHINA LG-CAP E 464287184 124 3,625 SH   OTR 2 3,625 0 0
ISHARES TR TRANS AVG ETF 464287192 19 139 SH   DFND 2 139 0 0
ISHARES TR CORE S&P500 ET 464287200 838,210 3,981,995 SH   DFND 2 3,961,184 0 20,811
ISHARES TR CORE S&P500 ET 464287200 160,456 762,263 SH   DFND 2 722,120 1,280 38,863
ISHARES TR CORE S&P500 ET 464287200 160,456 762,263 SH   OTR 2 722,120 1,280 38,863
ISHARES TR CORE S&P500 ET 464287200 3,478 16,523 SH   DFND 4 16,523 0 0
ISHARES TR CORE S&P500 ET 464287200 2,968 14,101 SH   DFND 4 11,656 2,445 0
ISHARES TR CORE S&P500 ET 464287200 2,968 14,101 SH   OTR 4 11,656 2,445 0
ISHARES TR CORE US AGGBD 464287226 595,985 5,292,239 SH   DFND 2 5,279,821 0 12,418
ISHARES TR CORE US AGGBD 464287226 28,541 253,435 SH   DFND 2 247,543 3,578 2,314
ISHARES TR CORE US AGGBD 464287226 28,541 253,435 SH   OTR 2 247,543 3,578 2,314
ISHARES TR CORE US AGGBD 464287226 2,133 18,945 SH   DFND 4 18,945 0 0
ISHARES TR CORE US AGGBD 464287226 105 933 SH   DFND 4 933 0 0
ISHARES TR CORE US AGGBD 464287226 105 933 SH   OTR 4 933 0 0
ISHARES TR MSCI EMG MKT E 464287234 252,253 7,341,482 SH   DFND 2 7,310,786 0 30,696
ISHARES TR MSCI EMG MKT E 464287234 39,358 1,145,460 SH   DFND 2 1,115,049 2,228 28,183
ISHARES TR MSCI EMG MKT E 464287234 39,358 1,145,460 SH   OTR 2 1,115,049 2,228 28,183
ISHARES TR MSCI EMG MKT E 464287234 1,461 42,511 SH   DFND 3 42,511 0 0
ISHARES TR MSCI EMG MKT E 464287234 2,905 84,555 SH   DFND 4 81,675 0 2,880
ISHARES TR MSCI EMG MKT E 464287234 1,070 31,147 SH   DFND 4 30,598 549 0
ISHARES TR MSCI EMG MKT E 464287234 1,070 31,147 SH   OTR 4 30,598 549 0
ISHARES TR IBOXX INV CP E 464287242 229,628 1,870,927 SH   DFND 2 1,868,228 0 2,699
ISHARES TR IBOXX INV CP E 464287242 56,121 457,251 SH   DFND 2 451,793 1,198 4,260
ISHARES TR IBOXX INV CP E 464287242 56,121 457,251 SH   OTR 2 451,793 1,198 4,260
ISHARES TR IBOXX INV CP E 464287242 516 4,207 SH   DFND 4 4,207 0 0
ISHARES TR IBOXX INV CP E 464287242 341 2,782 SH   DFND 4 2,782 0 0
ISHARES TR IBOXX INV CP E 464287242 341 2,782 SH   OTR 4 2,782 0 0
ISHARES TR GLOB TELECOM E 464287275 13 200 SH   DFND 2 200 0 0
ISHARES TR GLOB TELECOM E 464287275 1,145 18,113 SH   DFND 2 18,113 0 0
ISHARES TR GLOB TELECOM E 464287275 1,145 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 24 250 SH   DFND 2 250 0 0
ISHARES TR GLOBAL TECH ET 464287291 60 616 SH   DFND 2 616 0 0
ISHARES TR GLOBAL TECH ET 464287291 60 616 SH   OTR 2 616 0 0
ISHARES TR S&P 500 GRWT E 464287309 158,923 1,363,210 SH   DFND 2 1,311,317 0 51,893
ISHARES TR S&P 500 GRWT E 464287309 22,581 193,699 SH   DFND 2 191,497 75 2,127
ISHARES TR S&P 500 GRWT E 464287309 22,581 193,699 SH   OTR 2 191,497 75 2,127
ISHARES TR S&P 500 GRWT E 464287309 1,109 9,512 SH   DFND 4 9,512 0 0
ISHARES TR GLOB HLTHCRE E 464287325 37 365 SH   DFND 2 365 0 0
ISHARES TR GLOB HLTHCRE E 464287325 212 2,100 SH   DFND 2 2,100 0 0
ISHARES TR GLOB HLTHCRE E 464287325 212 2,100 SH   OTR 2 2,100 0 0
ISHARES TR GLOBAL ENERG E 464287341 436 13,492 SH   DFND 2 13,492 0 0
ISHARES TR GLOBAL ENERG E 464287341 436 13,492 SH   OTR 2 13,492 0 0
ISHARES TR NA NAT RES 464287374 2,982 89,777 SH   DFND 2 89,777 0 0
ISHARES TR NA NAT RES 464287374 704 21,181 SH   DFND 2 21,181 0 0
ISHARES TR NA NAT RES 464287374 704 21,181 SH   OTR 2 21,181 0 0
ISHARES TR NA NAT RES 464287374 7 200 SH   DFND 4 200 0 0
ISHARES TR NA NAT RES 464287374 266 8,000 SH   DFND 4 8,000 0 0
ISHARES TR NA NAT RES 464287374 266 8,000 SH   OTR 4 8,000 0 0
ISHARES TR JPX NIKKEI 400 464287382 19 375 SH   DFND 2 375 0 0
ISHARES TR JPX NIKKEI 400 464287382 19 375 SH   OTR 2 375 0 0
ISHARES TR LATN AMER 40 E 464287390 4,031 153,344 SH   DFND 2 153,344 0 0
ISHARES TR LATN AMER 40 E 464287390 1,008 38,334 SH   DFND 2 38,334 0 0
ISHARES TR LATN AMER 40 E 464287390 1,008 38,334 SH   OTR 2 38,334 0 0
ISHARES TR S&P 500 VAL ET 464287408 123,422 1,328,547 SH   DFND 2 1,268,970 0 59,577
ISHARES TR S&P 500 VAL ET 464287408 17,384 187,129 SH   DFND 2 184,002 784 2,343
ISHARES TR S&P 500 VAL ET 464287408 17,384 187,129 SH   OTR 2 184,002 784 2,343
ISHARES TR S&P 500 VAL ET 464287408 505 5,439 SH   DFND 4 5,439 0 0
ISHARES TR 20 YR TR BD ET 464287432 4,820 34,701 SH   DFND 2 34,701 0 0
ISHARES TR 20 YR TR BD ET 464287432 871 6,270 SH   DFND 2 5,985 0 285
ISHARES TR 20 YR TR BD ET 464287432 871 6,270 SH   OTR 2 5,985 0 285
ISHARES TR 20 YR TR BD ET 464287432 5,678 40,880 SH   DFND 4 40,880 0 0
ISHARES TR 7-10 Y TR BD E 464287440 20,473 181,251 SH   DFND 2 181,251 0 0
ISHARES TR 7-10 Y TR BD E 464287440 6,341 56,136 SH   DFND 2 55,035 0 1,101
ISHARES TR 7-10 Y TR BD E 464287440 6,341 56,136 SH   OTR 2 55,035 0 1,101
ISHARES TR 1-3 YR TR BD E 464287457 67,922 796,084 SH   DFND 2 795,386 0 698
ISHARES TR 1-3 YR TR BD E 464287457 9,282 108,794 SH   DFND 2 106,901 0 1,893
ISHARES TR 1-3 YR TR BD E 464287457 9,282 108,794 SH   OTR 2 106,901 0 1,893
ISHARES TR 1-3 YR TR BD E 464287457 428 5,022 SH   DFND 4 5,022 0 0
ISHARES TR 1-3 YR TR BD E 464287457 512 6,000 SH   DFND 4 6,000 0 0
ISHARES TR 1-3 YR TR BD E 464287457 512 6,000 SH   OTR 4 6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 404,626 7,248,771 SH   DFND 2 7,237,717 0 11,054
ISHARES TR MSCI EAFE ETF 464287465 159,468 2,856,830 SH   DFND 2 2,806,610 2,251 47,969
ISHARES TR MSCI EAFE ETF 464287465 159,468 2,856,830 SH   OTR 2 2,806,610 2,251 47,969
ISHARES TR MSCI EAFE ETF 464287465 4,481 80,276 SH   DFND 4 80,276 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,592 46,432 SH   DFND 4 40,537 1,053 4,842
ISHARES TR MSCI EAFE ETF 464287465 2,592 46,432 SH   OTR 4 40,537 1,053 4,842
ISHARES TR RUS MDCP VAL E 464287473 140,677 1,893,618 SH   DFND 2 1,880,738 0 12,880
ISHARES TR RUS MDCP VAL E 464287473 22,492 302,762 SH   DFND 2 298,668 1,192 2,902
ISHARES TR RUS MDCP VAL E 464287473 22,492 302,762 SH   OTR 2 298,668 1,192 2,902
ISHARES TR RUS MDCP VAL E 464287473 1,122 15,101 SH   DFND 4 14,411 0 690
ISHARES TR RUS MDCP VAL E 464287473 240 3,232 SH   DFND 4 3,232 0 0
ISHARES TR RUS MDCP VAL E 464287473 240 3,232 SH   OTR 4 3,232 0 0
ISHARES TR RUS MD CP GR E 464287481 159,459 1,703,987 SH   DFND 2 1,697,385 0 6,602
ISHARES TR RUS MD CP GR E 464287481 24,446 261,236 SH   DFND 2 258,559 0 2,677
ISHARES TR RUS MD CP GR E 464287481 24,446 261,236 SH   OTR 2 258,559 0 2,677
ISHARES TR RUS MD CP GR E 464287481 1,545 16,515 SH   DFND 4 16,123 0 392
ISHARES TR RUS MD CP GR E 464287481 239 2,557 SH   DFND 4 2,557 0 0
ISHARES TR RUS MD CP GR E 464287481 239 2,557 SH   OTR 4 2,557 0 0
ISHARES TR RUS MID-CAP ET 464287499 546,518 3,249,216 SH   DFND 2 3,240,893 0 8,323
ISHARES TR RUS MID-CAP ET 464287499 126,875 754,310 SH   DFND 2 726,013 0 28,297
ISHARES TR RUS MID-CAP ET 464287499 126,875 754,310 SH   OTR 2 726,013 0 28,297
ISHARES TR RUS MID-CAP ET 464287499 6,641 39,483 SH   DFND 4 39,483 0 0
ISHARES TR RUS MID-CAP ET 464287499 557 3,312 SH   DFND 4 1,997 279 1,036
ISHARES TR RUS MID-CAP ET 464287499 557 3,312 SH   OTR 4 1,997 279 1,036
ISHARES TR CORE S&P MCP E 464287507 183,433 1,227,880 SH   DFND 2 1,220,686 0 7,194
ISHARES TR CORE S&P MCP E 464287507 44,000 294,534 SH   DFND 2 287,347 1,640 5,547
ISHARES TR CORE S&P MCP E 464287507 44,000 294,534 SH   OTR 2 287,347 1,640 5,547
ISHARES TR CORE S&P MCP E 464287507 3,634 24,326 SH   DFND 4 24,326 0 0
ISHARES TR CORE S&P MCP E 464287507 1,860 12,450 SH   DFND 4 12,450 0 0
ISHARES TR CORE S&P MCP E 464287507 1,860 12,450 SH   OTR 4 12,450 0 0
ISHARES TR NA TEC-SFTWR E 464287515 806 7,662 SH   DFND 2 7,662 0 0
ISHARES TR NA TEC-SFTWR E 464287515 116 1,102 SH   DFND 2 1,102 0 0
ISHARES TR NA TEC-SFTWR E 464287515 116 1,102 SH   OTR 2 1,102 0 0
ISHARES TR PHLX SEMICND E 464287523 108 1,150 SH   DFND 2 1,150 0 0
ISHARES TR PHLX SEMICND E 464287523 70 750 SH   DFND 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 70 750 SH   OTR 2 750 0 0
ISHARES TR N AMER TECH ET 464287549 44 400 SH   DFND 2 400 0 0
ISHARES TR N AMER TECH ET 464287549 247 2,250 SH   DFND 2 2,250 0 0
ISHARES TR N AMER TECH ET 464287549 247 2,250 SH   OTR 2 2,250 0 0
ISHARES TR NASDQ BIOTEC E 464287556 27,711 107,683 SH   DFND 2 107,683 0 0
ISHARES TR NASDQ BIOTEC E 464287556 8,802 34,204 SH   DFND 2 32,429 0 1,775
ISHARES TR NASDQ BIOTEC E 464287556 8,802 34,204 SH   OTR 2 32,429 0 1,775
ISHARES TR NASDQ BIOTEC E 464287556 367 1,426 SH   DFND 4 1,426 0 0
ISHARES TR NASDQ BIOTEC E 464287556 79 307 SH   DFND 4 307 0 0
ISHARES TR NASDQ BIOTEC E 464287556 79 307 SH   OTR 4 307 0 0
ISHARES TR COHEN&STEER RE 464287564 38,896 359,482 SH   DFND 2 358,241 0 1,241
ISHARES TR COHEN&STEER RE 464287564 11,160 103,146 SH   DFND 2 100,274 476 2,396
ISHARES TR COHEN&STEER RE 464287564 11,160 103,146 SH   OTR 2 100,274 476 2,396
ISHARES TR COHEN&STEER RE 464287564 110 1,018 SH   DFND 4 1,018 0 0
ISHARES TR COHEN&STEER RE 464287564 27 250 SH   DFND 4 250 0 0
ISHARES TR COHEN&STEER RE 464287564 27 250 SH   OTR 4 250 0 0
ISHARES TR GLOBAL 100 ETF 464287572 54 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 54 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 37 260 SH   DFND 2 260 0 0
ISHARES TR RUS 1000 VAL E 464287598 231,072 2,238,418 SH   DFND 2 2,235,013 0 3,405
ISHARES TR RUS 1000 VAL E 464287598 42,418 410,908 SH   DFND 2 408,103 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 42,418 410,908 SH   OTR 2 408,103 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 1,290 12,500 SH   DFND 3 12,500 0 0
ISHARES TR RUS 1000 VAL E 464287598 3,422 33,153 SH   DFND 4 26,585 0 6,568
ISHARES TR RUS 1000 VAL E 464287598 171 1,656 SH   DFND 4 1,656 0 0
ISHARES TR RUS 1000 VAL E 464287598 171 1,656 SH   OTR 4 1,656 0 0
ISHARES TR S&P MC 400GR E 464287606 59,806 353,652 SH   DFND 2 347,449 0 6,203
ISHARES TR S&P MC 400GR E 464287606 12,004 70,982 SH   DFND 2 69,373 0 1,609
ISHARES TR S&P MC 400GR E 464287606 12,004 70,982 SH   OTR 2 69,373 0 1,609
ISHARES TR S&P MC 400GR E 464287606 1,616 9,554 SH   DFND 4 9,554 0 0
ISHARES TR S&P MC 400GR E 464287606 34 202 SH   DFND 4 202 0 0
ISHARES TR S&P MC 400GR E 464287606 34 202 SH   OTR 4 202 0 0
ISHARES TR RUS 1000 GRW E 464287614 274,187 2,732,034 SH   DFND 2 2,720,284 0 11,750
ISHARES TR RUS 1000 GRW E 464287614 56,596 563,926 SH   DFND 2 561,389 1,385 1,152
ISHARES TR RUS 1000 GRW E 464287614 56,596 563,926 SH   OTR 2 561,389 1,385 1,152
ISHARES TR RUS 1000 GRW E 464287614 753 7,500 SH   DFND 3 7,500 0 0
ISHARES TR RUS 1000 GRW E 464287614 3,279 32,674 SH   DFND 4 26,672 0 6,002
ISHARES TR RUS 1000 GRW E 464287614 250 2,487 SH   DFND 4 2,487 0 0
ISHARES TR RUS 1000 GRW E 464287614 250 2,487 SH   OTR 4 2,487 0 0
ISHARES TR RUS 1000 ETF 464287622 186,585 1,596,246 SH   DFND 2 1,589,139 0 7,107
ISHARES TR RUS 1000 ETF 464287622 62,417 533,978 SH   DFND 2 529,964 0 4,014
ISHARES TR RUS 1000 ETF 464287622 62,417 533,978 SH   OTR 2 529,964 0 4,014
ISHARES TR RUS 1000 ETF 464287622 2,157 18,457 SH   DFND 4 18,457 0 0
ISHARES TR RUS 1000 ETF 464287622 3,672 31,410 SH   DFND 4 31,410 0 0
ISHARES TR RUS 1000 ETF 464287622 3,672 31,410 SH   OTR 4 31,410 0 0
ISHARES TR RUS 2000 VAL E 464287630 48,150 494,917 SH   DFND 2 492,316 0 2,601
ISHARES TR RUS 2000 VAL E 464287630 21,314 219,073 SH   DFND 2 214,025 0 5,048
ISHARES TR RUS 2000 VAL E 464287630 21,314 219,073 SH   OTR 2 214,025 0 5,048
ISHARES TR RUS 2000 VAL E 464287630 647 6,646 SH   DFND 4 6,646 0 0
ISHARES TR RUS 2000 VAL E 464287630 182 1,866 SH   DFND 4 1,341 525 0
ISHARES TR RUS 2000 VAL E 464287630 182 1,866 SH   OTR 4 1,341 525 0
ISHARES TR RUS 2000 GRW E 464287648 37,192 271,121 SH   DFND 2 268,531 0 2,590
ISHARES TR RUS 2000 GRW E 464287648 20,277 147,813 SH   DFND 2 145,886 0 1,927
ISHARES TR RUS 2000 GRW E 464287648 20,277 147,813 SH   OTR 2 145,886 0 1,927
ISHARES TR RUS 2000 GRW E 464287648 452 3,292 SH   DFND 4 3,292 0 0
ISHARES TR RUS 2000 GRW E 464287648 57 418 SH   DFND 4 418 0 0
ISHARES TR RUS 2000 GRW E 464287648 57 418 SH   OTR 4 418 0 0
ISHARES TR RUSSELL 2000 E 464287655 266,710 2,319,620 SH   DFND 2 2,313,624 0 5,996
ISHARES TR RUSSELL 2000 E 464287655 88,766 772,015 SH   DFND 2 752,161 595 19,259
ISHARES TR RUSSELL 2000 E 464287655 88,766 772,015 SH   OTR 2 752,161 595 19,259
ISHARES TR RUSSELL 2000 E 464287655 389 3,380 SH   DFND 3 3,380 0 0
ISHARES TR RUSSELL 2000 E 464287655 5 41 SH   DFND 3 41 0 0
ISHARES TR RUSSELL 2000 E 464287655 5 41 SH   OTR 3 41 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,783 24,204 SH   DFND 4 24,204 0 0
ISHARES TR RUSSELL 2000 E 464287655 971 8,449 SH   DFND 4 7,255 0 1,194
ISHARES TR RUSSELL 2000 E 464287655 971 8,449 SH   OTR 4 7,255 0 1,194
ISHARES TR CORE US VAL ET 464287663 4,396 32,741 SH   DFND 2 32,741 0 0
ISHARES TR CORE US VAL ET 464287663 344 2,562 SH   DFND 2 2,562 0 0
ISHARES TR CORE US VAL ET 464287663 344 2,562 SH   OTR 2 2,562 0 0
ISHARES TR CORE US GRW ET 464287671 14,643 179,268 SH   DFND 2 179,268 0 0
ISHARES TR CORE US GRW ET 464287671 2,334 28,569 SH   DFND 2 28,569 0 0
ISHARES TR CORE US GRW ET 464287671 2,334 28,569 SH   OTR 2 28,569 0 0
ISHARES TR RUSSELL 3000 E 464287689 28,512 229,897 SH   DFND 2 229,538 0 359
ISHARES TR RUSSELL 3000 E 464287689 5,194 41,881 SH   DFND 2 40,864 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 5,194 41,881 SH   OTR 2 40,864 0 1,017
ISHARES TR RUSSELL 3000 E 464287689 79 635 SH   DFND 4 635 0 0
ISHARES TR RUSSELL 3000 E 464287689 16 133 SH   DFND 4 133 0 0
ISHARES TR RUSSELL 3000 E 464287689 16 133 SH   OTR 4 133 0 0
ISHARES TR U.S. UTILITS E 464287697 3,075 23,426 SH   DFND 2 23,426 0 0
ISHARES TR U.S. UTILITS E 464287697 612 4,664 SH   DFND 2 4,664 0 0
ISHARES TR U.S. UTILITS E 464287697 612 4,664 SH   OTR 2 4,664 0 0
ISHARES TR S&P MC 400VL E 464287705 55,833 436,025 SH   DFND 2 430,882 0 5,143
ISHARES TR S&P MC 400VL E 464287705 8,968 70,033 SH   DFND 2 68,166 0 1,867
ISHARES TR S&P MC 400VL E 464287705 8,968 70,033 SH   OTR 2 68,166 0 1,867
ISHARES TR S&P MC 400VL E 464287705 1,111 8,679 SH   DFND 4 8,679 0 0
ISHARES TR S&P MC 400VL E 464287705 33 258 SH   DFND 4 258 0 0
ISHARES TR S&P MC 400VL E 464287705 33 258 SH   OTR 4 258 0 0
ISHARES TR U.S. TELECOM E 464287713 3,081 92,510 SH   DFND 2 92,510 0 0
ISHARES TR U.S. TELECOM E 464287713 1,418 42,594 SH   DFND 2 41,294 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,418 42,594 SH   OTR 2 41,294 0 1,300
ISHARES TR U.S. TECH ETF 464287721 9,518 90,406 SH   DFND 2 90,406 0 0
ISHARES TR U.S. TECH ETF 464287721 6,404 60,825 SH   DFND 2 60,825 0 0
ISHARES TR U.S. TECH ETF 464287721 6,404 60,825 SH   OTR 2 60,825 0 0
ISHARES TR U.S. REAL ES E 464287739 38,058 461,919 SH   DFND 2 461,919 0 0
ISHARES TR U.S. REAL ES E 464287739 10,931 132,669 SH   DFND 2 130,624 500 1,545
ISHARES TR U.S. REAL ES E 464287739 10,931 132,669 SH   OTR 2 130,624 500 1,545
ISHARES TR U.S. REAL ES E 464287739 2,370 28,763 SH   DFND 4 28,763 0 0
ISHARES TR U.S. REAL ES E 464287739 357 4,331 SH   DFND 4 4,331 0 0
ISHARES TR U.S. REAL ES E 464287739 357 4,331 SH   OTR 4 4,331 0 0
ISHARES TR U.S. INDS ETF 464287754 22 200 SH   DFND 2 200 0 0
ISHARES TR U.S. INDS ETF 464287754 201 1,833 SH   DFND 2 1,833 0 0
ISHARES TR U.S. INDS ETF 464287754 201 1,833 SH   OTR 2 1,833 0 0
ISHARES TR US HLTHCARE ET 464287762 1,760 11,868 SH   DFND 2 11,868 0 0
ISHARES TR US HLTHCARE ET 464287762 2,748 18,532 SH   DFND 2 18,532 0 0
ISHARES TR US HLTHCARE ET 464287762 2,748 18,532 SH   OTR 2 18,532 0 0
ISHARES TR US HLTHCARE ET 464287762 62 418 SH   DFND 4 418 0 0
ISHARES TR US HLTHCARE ET 464287762 20 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 20 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 1,646 20,423 SH   DFND 2 20,423 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 1,162 13,521 SH   DFND 2 13,521 0 0
ISHARES TR U.S. FINLS ETF 464287788 187 2,176 SH   DFND 2 2,176 0 0
ISHARES TR U.S. FINLS ETF 464287788 187 2,176 SH   OTR 2 2,176 0 0
ISHARES TR U.S. FINLS ETF 464287788 22 260 SH   DFND 4 260 0 0
ISHARES TR U.S. FINLS ETF 464287788 22 260 SH   OTR 4 260 0 0
ISHARES TR U.S. ENERGY ET 464287796 294 7,667 SH   DFND 2 7,667 0 0
ISHARES TR U.S. ENERGY ET 464287796 519 13,536 SH   DFND 2 13,161 0 375
ISHARES TR U.S. ENERGY ET 464287796 519 13,536 SH   OTR 2 13,161 0 375
ISHARES TR U.S. ENERGY ET 464287796 218 5,680 SH   DFND 4 5,680 0 0
ISHARES TR CORE S&P SCP E 464287804 119,392 1,027,381 SH   DFND 2 1,022,790 0 4,591
ISHARES TR CORE S&P SCP E 464287804 34,718 298,752 SH   DFND 2 293,285 1,547 3,920
ISHARES TR CORE S&P SCP E 464287804 34,718 298,752 SH   OTR 2 293,285 1,547 3,920
ISHARES TR CORE S&P SCP E 464287804 3,304 28,433 SH   DFND 4 28,433 0 0
ISHARES TR CORE S&P SCP E 464287804 1,449 12,473 SH   DFND 4 12,473 0 0
ISHARES TR CORE S&P SCP E 464287804 1,449 12,473 SH   OTR 4 12,473 0 0
ISHARES TR U.S. CNSM GD E 464287812 61 532 SH   DFND 2 532 0 0
ISHARES TR U.S. CNSM GD E 464287812 234 2,032 SH   DFND 2 2,032 0 0
ISHARES TR U.S. CNSM GD E 464287812 234 2,032 SH   OTR 2 2,032 0 0
ISHARES TR DOW JONES US E 464287846 10,075 96,287 SH   DFND 2 94,770 0 1,517
ISHARES TR DOW JONES US E 464287846 2,985 28,531 SH   DFND 2 26,354 2,177 0
ISHARES TR DOW JONES US E 464287846 2,985 28,531 SH   OTR 2 26,354 2,177 0
ISHARES TR EUROPE ETF 464287861 2,658 70,331 SH   DFND 2 69,496 0 835
ISHARES TR EUROPE ETF 464287861 311 8,222 SH   DFND 2 8,222 0 0
ISHARES TR EUROPE ETF 464287861 311 8,222 SH   OTR 2 8,222 0 0
ISHARES TR EUROPE ETF 464287861 125 3,304 SH   DFND 4 3,304 0 0
ISHARES TR EUROPE ETF 464287861 243 6,432 SH   DFND 4 6,432 0 0
ISHARES TR EUROPE ETF 464287861 243 6,432 SH   OTR 4 6,432 0 0
ISHARES TR SP SMCP600VL E 464287879 88,039 753,561 SH   DFND 2 750,970 0 2,591
ISHARES TR SP SMCP600VL E 464287879 10,607 90,787 SH   DFND 2 89,330 249 1,208
ISHARES TR SP SMCP600VL E 464287879 10,607 90,787 SH   OTR 2 89,330 249 1,208
ISHARES TR SP SMCP600VL E 464287879 1,307 11,189 SH   DFND 4 11,189 0 0
ISHARES TR SP SMCP600VL E 464287879 51 439 SH   DFND 4 439 0 0
ISHARES TR SP SMCP600VL E 464287879 51 439 SH   OTR 4 439 0 0
ISHARES TR SP SMCP600GR E 464287887 80,079 623,623 SH   DFND 2 621,315 0 2,308
ISHARES TR SP SMCP600GR E 464287887 6,779 52,790 SH   DFND 2 51,659 229 902
ISHARES TR SP SMCP600GR E 464287887 6,779 52,790 SH   OTR 2 51,659 229 902
ISHARES TR SP SMCP600GR E 464287887 1,122 8,735 SH   DFND 4 8,735 0 0
ISHARES TR SP SMCP600GR E 464287887 20 157 SH   DFND 4 157 0 0
ISHARES TR SP SMCP600GR E 464287887 20 157 SH   OTR 4 157 0 0
ISHARES TR INTL TREA BD E 464288117 3 28 SH   DFND 2 28 0 0
ISHARES TR SHRT NAT MUN E 464288158 175 1,650 SH   DFND 2 1,650 0 0
ISHARES TR SHRT NAT MUN E 464288158 175 1,650 SH   OTR 2 1,650 0 0
ISHARES TR AGENCY BOND ET 464288166 3,915 33,788 SH   DFND 2 33,788 0 0
ISHARES TR AGENCY BOND ET 464288166 519 4,476 SH   DFND 2 4,467 0 9
ISHARES TR AGENCY BOND ET 464288166 519 4,476 SH   OTR 2 4,467 0 9
ISHARES TR GL TIMB FORE E 464288174 29 643 SH   DFND 2 643 0 0
ISHARES TR GL TIMB FORE E 464288174 34 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 34 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 7 120 SH   DFND 2 120 0 0
ISHARES TR MSCI AC ASIA E 464288182 910 16,640 SH   DFND 2 16,640 0 0
ISHARES TR MSCI AC ASIA E 464288182 910 16,640 SH   OTR 2 16,640 0 0
ISHARES TR MRGSTR MD CP E 464288208 30 200 SH   DFND 2 200 0 0
ISHARES TR EMGR MKT INF E 464288216 85 2,848 SH   DFND 2 2,848 0 0
ISHARES TR EMGR MKT INF E 464288216 85 2,848 SH   OTR 2 2,848 0 0
ISHARES TR MSCI ACWI EX U 464288240 14 369 SH   DFND 2 369 0 0
ISHARES TR MSCI ACWI EX U 464288240 121 3,109 SH   DFND 2 3,109 0 0
ISHARES TR MSCI ACWI EX U 464288240 121 3,109 SH   OTR 2 3,109 0 0
ISHARES TR EAFE SML CP ET 464288273 33,249 688,954 SH   DFND 2 682,797 0 6,157
ISHARES TR EAFE SML CP ET 464288273 3,532 73,181 SH   DFND 2 71,923 0 1,258
ISHARES TR EAFE SML CP ET 464288273 3,532 73,181 SH   OTR 2 71,923 0 1,258
ISHARES TR EAFE SML CP ET 464288273 149 3,084 SH   DFND 3 3,084 0 0
ISHARES TR EAFE SML CP ET 464288273 1,048 21,707 SH   DFND 4 21,707 0 0
ISHARES TR EAFE SML CP ET 464288273 109 2,268 SH   DFND 4 2,268 0 0
ISHARES TR EAFE SML CP ET 464288273 109 2,268 SH   OTR 4 2,268 0 0
ISHARES TR JP MOR EM MK E 464288281 25,067 217,693 SH   DFND 2 217,526 0 167
ISHARES TR JP MOR EM MK E 464288281 5,111 44,386 SH   DFND 2 41,712 0 2,674
ISHARES TR JP MOR EM MK E 464288281 5,111 44,386 SH   OTR 2 41,712 0 2,674
ISHARES TR JP MOR EM MK E 464288281 397 3,452 SH   DFND 4 3,452 0 0
ISHARES TR JP MOR EM MK E 464288281 348 3,020 SH   DFND 4 3,020 0 0
ISHARES TR JP MOR EM MK E 464288281 348 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 GLB INFRASTR E 464288372 19,234 475,371 SH   DFND 2 475,371 0 0
ISHARES TR GLB INFRASTR E 464288372 3,804 94,028 SH   DFND 2 94,028 0 0
ISHARES TR GLB INFRASTR E 464288372 3,804 94,028 SH   OTR 2 94,028 0 0
ISHARES TR GLB INFRASTR E 464288372 37 921 SH   DFND 4 921 0 0
ISHARES TR GLB INFRASTR E 464288372 37 921 SH   OTR 4 921 0 0
ISHARES TR NATIONAL MUN E 464288414 319,937 2,808,334 SH   DFND 2 2,806,926 0 1,408
ISHARES TR NATIONAL MUN E 464288414 57,566 505,306 SH   DFND 2 494,920 0 10,386
ISHARES TR NATIONAL MUN E 464288414 57,566 505,306 SH   OTR 2 494,920 0 10,386
ISHARES TR NATIONAL MUN E 464288414 6,634 58,234 SH   DFND 4 58,234 0 0
ISHARES TR NATIONAL MUN E 464288414 6 49 SH   DFND 4 49 0 0
ISHARES TR NATIONAL MUN E 464288414 6 49 SH   OTR 4 49 0 0
ISHARES TR INTL SEL DIV E 464288448 121 4,230 SH   DFND 2 4,230 0 0
ISHARES TR INTL SEL DIV E 464288448 303 10,597 SH   DFND 2 10,597 0 0
ISHARES TR INTL SEL DIV E 464288448 303 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 135 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 135 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 2,039 24,077 SH   DFND 2 24,077 0 0
ISHARES TR IBOXX HI YD ET 464288513 327 3,856 SH   DFND 2 3,856 0 0
ISHARES TR IBOXX HI YD ET 464288513 327 3,856 SH   OTR 2 3,856 0 0
ISHARES TR MSCI KLD400 SO 464288570 936 12,106 SH   DFND 2 12,106 0 0
ISHARES TR MSCI KLD400 SO 464288570 438 5,657 SH   DFND 2 5,657 0 0
ISHARES TR MSCI KLD400 SO 464288570 438 5,657 SH   OTR 2 5,657 0 0
ISHARES TR MBS ETF 464288588 20,661 187,883 SH   DFND 2 187,883 0 0
ISHARES TR MBS ETF 464288588 1,352 12,294 SH   DFND 2 11,323 0 971
ISHARES TR MBS ETF 464288588 1,352 12,294 SH   OTR 2 11,323 0 971
ISHARES TR MBS ETF 464288588 110 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MBS ETF 464288588 110 1,000 SH   OTR 4 1,000 0 0
ISHARES TR INTRM GOV/CR E 464288612 25,582 225,691 SH   DFND 2 225,691 0 0
ISHARES TR INTRM GOV/CR E 464288612 2,963 26,143 SH   DFND 2 25,756 384 3
ISHARES TR INTRM GOV/CR E 464288612 2,963 26,143 SH   OTR 2 25,756 384 3
ISHARES TR CORE US CR BD 464288620 17 147 SH   DFND 2 147 0 0
ISHARES TR CORE US CR BD 464288620 16 137 SH   DFND 2 137 0 0
ISHARES TR CORE US CR BD 464288620 16 137 SH   OTR 2 137 0 0
ISHARES TR INTERM CR BD E 464288638 104,645 940,542 SH   DFND 2 936,982 0 3,560
ISHARES TR INTERM CR BD E 464288638 19,148 172,100 SH   DFND 2 162,318 0 9,782
ISHARES TR INTERM CR BD E 464288638 19,148 172,100 SH   OTR 2 162,318 0 9,782
ISHARES TR INTERM CR BD E 464288638 13,914 125,058 SH   DFND 4 125,058 0 0
ISHARES TR INTERM CR BD E 464288638 334 3,000 SH   DFND 4 3,000 0 0
ISHARES TR INTERM CR BD E 464288638 334 3,000 SH   OTR 4 3,000 0 0
ISHARES TR 1-3 YR CR BD E 464288646 153,948 1,451,112 SH   DFND 2 1,450,017 0 1,095
ISHARES TR 1-3 YR CR BD E 464288646 55,998 527,833 SH   DFND 2 515,746 0 12,087
ISHARES TR 1-3 YR CR BD E 464288646 55,998 527,833 SH   OTR 2 515,746 0 12,087
ISHARES TR 1-3 YR CR BD E 464288646 16,453 155,089 SH   DFND 4 155,089 0 0
ISHARES TR 1-3 YR CR BD E 464288646 1,728 16,287 SH   DFND 4 16,287 0 0
ISHARES TR 1-3 YR CR BD E 464288646 1,728 16,287 SH   OTR 4 16,287 0 0
ISHARES TR 10-20 YR TRS E 464288653 0 3 SH   DFND 2 0 0 3
ISHARES TR 10-20 YR TRS E 464288653 0 3 SH   OTR 2 0 0 3
ISHARES TR 3-7 YR TR BD E 464288661 19,759 155,157 SH   DFND 2 155,157 0 0
ISHARES TR 3-7 YR TR BD E 464288661 2,966 23,291 SH   DFND 2 19,123 215 3,953
ISHARES TR 3-7 YR TR BD E 464288661 2,966 23,291 SH   OTR 2 19,123 215 3,953
ISHARES TR 3-7 YR TR BD E 464288661 360 2,826 SH   DFND 4 2,826 0 0
ISHARES TR SHRT TRS BD ET 464288679 293 2,657 SH   DFND 2 0 0 2,657
ISHARES TR SHRT TRS BD ET 464288679 293 2,657 SH   OTR 2 0 0 2,657
ISHARES TR SHRT TRS BD ET 464288679 28 250 SH   DFND 4 250 0 0
ISHARES TR SHRT TRS BD ET 464288679 28 250 SH   OTR 4 250 0 0
ISHARES TR U.S. PFD STK E 464288687 1,487 37,278 SH   DFND 2 37,278 0 0
ISHARES TR U.S. PFD STK E 464288687 3,244 81,320 SH   DFND 2 80,320 0 1,000
ISHARES TR U.S. PFD STK E 464288687 3,244 81,320 SH   OTR 2 80,320 0 1,000
ISHARES TR GLB CNS DISC E 464288745 8 100 SH   DFND 2 100 0 0
ISHARES TR US HOME CONS E 464288752 45 1,623 SH   DFND 2 1,623 0 0
ISHARES TR U.S. AER&DEF E 464288760 24 193 SH   DFND 2 193 0 0
ISHARES TR U.S. AER&DEF E 464288760 6 45 SH   DFND 2 45 0 0
ISHARES TR U.S. AER&DEF E 464288760 6 45 SH   OTR 2 45 0 0
ISHARES TR USA ESG SLCT E 464288802 8,897 102,901 SH   DFND 2 102,901 0 0
ISHARES TR USA ESG SLCT E 464288802 5,522 63,861 SH   DFND 2 63,519 0 342
ISHARES TR USA ESG SLCT E 464288802 5,522 63,861 SH   OTR 2 63,519 0 342
ISHARES TR U.S. MED DVC E 464288810 153 1,129 SH   DFND 2 1,129 0 0
ISHARES TR US HLTHCR PR E 464288828 44 349 SH   DFND 2 349 0 0
ISHARES TR U.S. PHARMA ET 464288836 35 240 SH   DFND 2 240 0 0
ISHARES TR US OIL&GS EX E 464288851 202 3,570 SH   DFND 2 3,570 0 0
ISHARES TR MICRO-CAP ETF 464288869 226 3,190 SH   DFND 2 3,190 0 0
ISHARES TR MICRO-CAP ETF 464288869 31 438 SH   DFND 2 438 0 0
ISHARES TR MICRO-CAP ETF 464288869 31 438 SH   OTR 2 438 0 0
ISHARES TR EAFE VALUE ETF 464288877 47,045 1,095,598 SH   DFND 2 1,081,931 0 13,667
ISHARES TR EAFE VALUE ETF 464288877 9,245 215,312 SH   DFND 2 215,312 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,245 215,312 SH   OTR 2 215,312 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,072 94,838 SH   DFND 3 94,838 0 0
ISHARES TR EAFE VALUE ETF 464288877 873 20,320 SH   DFND 4 20,320 0 0
ISHARES TR EAFE VALUE ETF 464288877 208 4,842 SH   DFND 4 4,842 0 0
ISHARES TR EAFE VALUE ETF 464288877 208 4,842 SH   OTR 4 4,842 0 0
ISHARES TR EAFE GRWTH ETF 464288885 46,792 715,248 SH   DFND 2 700,505 0 14,743
ISHARES TR EAFE GRWTH ETF 464288885 8,634 131,985 SH   DFND 2 131,454 0 531
ISHARES TR EAFE GRWTH ETF 464288885 8,634 131,985 SH   OTR 2 131,454 0 531
ISHARES TR EAFE GRWTH ETF 464288885 1,005 15,360 SH   DFND 4 15,360 0 0
ISHARES TR EAFE GRWTH ETF 464288885 280 4,277 SH   DFND 4 4,277 0 0
ISHARES TR EAFE GRWTH ETF 464288885 280 4,277 SH   OTR 4 4,277 0 0
ISHARES NW ZEALND CP E 464289123 163 3,798 SH   DFND 2 3,798 0 0
ISHARES NW ZEALND CP E 464289123 20 456 SH   DFND 2 456 0 0
ISHARES NW ZEALND CP E 464289123 20 456 SH   OTR 2 456 0 0
ISHARES BRAZIL SM-CP E 464289131 245 24,006 SH   DFND 2 24,006 0 0
ISHARES BRAZIL SM-CP E 464289131 11 1,057 SH   DFND 2 1,057 0 0
ISHARES BRAZIL SM-CP E 464289131 11 1,057 SH   OTR 2 1,057 0 0
ISHARES 10+ YR CR BD E 464289511 7 110 SH   DFND 2 110 0 0
ISHARES INDIA 50 ETF 464289529 5 168 SH   DFND 2 168 0 0
ISHARES INDIA 50 ETF 464289529 71 2,503 SH   DFND 2 2,503 0 0
ISHARES INDIA 50 ETF 464289529 71 2,503 SH   OTR 2 2,503 0 0
ISHARES ALL PERU CAP E 464289842 226 7,313 SH   DFND 2 7,313 0 0
ISHARES ALL PERU CAP E 464289842 25 808 SH   DFND 2 808 0 0
ISHARES ALL PERU CAP E 464289842 25 808 SH   OTR 2 808 0 0
ISHARES AGGRES ALLOC E 464289859 28 600 SH   DFND 2 600 0 0
ISHARES GRWT ALLOCAT E 464289867 8 200 SH   DFND 2 200 0 0
ISHARES TR MSCI INDONIA E 46429B309 172 7,025 SH   DFND 2 7,025 0 0
ISHARES TR MSCI INDONIA E 46429B309 62 2,528 SH   DFND 2 2,528 0 0
ISHARES TR MSCI INDONIA E 46429B309 62 2,528 SH   OTR 2 2,528 0 0
ISHARES TR MSCI PHILIPS E 46429B408 173 4,411 SH   DFND 2 4,411 0 0
ISHARES TR MSCI PHILIPS E 46429B408 53 1,341 SH   DFND 2 1,341 0 0
ISHARES TR MSCI PHILIPS E 46429B408 53 1,341 SH   OTR 2 1,341 0 0
ISHARES TR MSCI GERMNY ET 46429B465 44 1,105 SH   DFND 2 1,105 0 0
ISHARES TR MSCI GERMNY ET 46429B465 6 157 SH   DFND 2 157 0 0
ISHARES TR MSCI GERMNY ET 46429B465 6 157 SH   OTR 2 157 0 0
ISHARES TR MSCI NORWAY ET 46429B499 134 6,631 SH   DFND 2 6,631 0 0
ISHARES TR MSCI NORWAY ET 46429B499 10 506 SH   DFND 2 506 0 0
ISHARES TR MSCI NORWAY ET 46429B499 10 506 SH   OTR 2 506 0 0
ISHARES TR IRELAND CAPD E 46429B507 124 3,452 SH   DFND 2 3,452 0 0
ISHARES TR IRELAND CAPD E 46429B507 17 479 SH   DFND 2 479 0 0
ISHARES TR IRELAND CAPD E 46429B507 17 479 SH   OTR 2 479 0 0
ISHARES TR MSCI DENMRK ET 46429B523 168 3,037 SH   DFND 2 3,037 0 0
ISHARES TR MSCI DENMRK ET 46429B523 20 355 SH   DFND 2 355 0 0
ISHARES TR MSCI DENMRK ET 46429B523 20 355 SH   OTR 2 355 0 0
ISHARES TR MSCI INDIA ETF 46429B598 59 2,125 SH   DFND 2 2,125 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 661 SH   OTR 4 661 0 0
ISHARES TR MSCI INDIA SM 46429B614 34 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE BD E 46429B655 45,388 896,647 SH   DFND 2 891,978 0 4,669
ISHARES TR FLTG RATE BD E 46429B655 76,819 1,517,563 SH   DFND 2 1,514,377 0 3,186
ISHARES TR FLTG RATE BD E 46429B655 76,819 1,517,563 SH   OTR 2 1,514,377 0 3,186
ISHARES TR FLTG RATE BD E 46429B655 411 8,110 SH   DFND 4 8,110 0 0
ISHARES TR FLTG RATE BD E 46429B655 198 3,912 SH   DFND 4 3,912 0 0
ISHARES TR FLTG RATE BD E 46429B655 198 3,912 SH   OTR 4 3,912 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,256 51,812 SH   DFND 2 51,812 0 0
ISHARES TR CORE HIGH DV E 46429B663 544 6,625 SH   DFND 2 6,625 0 0
ISHARES TR CORE HIGH DV E 46429B663 544 6,625 SH   OTR 2 6,625 0 0
ISHARES TR MIN VOL USA ET 46429B697 95,729 2,071,599 SH   DFND 2 2,071,599 0 0
ISHARES TR MIN VOL USA ET 46429B697 8,723 188,765 SH   DFND 2 188,765 0 0
ISHARES TR MIN VOL USA ET 46429B697 8,723 188,765 SH   OTR 2 188,765 0 0
ISHARES TR MIN VOL USA ET 46429B697 1,180 25,534 SH   DFND 4 25,534 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 6 58 SH   DFND 2 58 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 57 2,650 SH   DFND 2 2,650 0 0
ISHARES U S ETF TR ENH INTL L CAP 46431W408 57 2,650 SH   OTR 2 2,650 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21,049 419,550 SH   DFND 2 419,550 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 129,783 2,586,870 SH   DFND 2 2,586,870 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 129,783 2,586,870 SH   OTR 2 2,586,870 0 0
ISHARES TR USA QUALITY FC 46432F339 5,892 89,278 SH   DFND 2 89,278 0 0
ISHARES TR USA QUALITY FC 46432F339 2,298 34,816 SH   DFND 2 34,816 0 0
ISHARES TR USA QUALITY FC 46432F339 2,298 34,816 SH   OTR 2 34,816 0 0
ISHARES TR USA SIZE FACTO 46432F370 583 8,562 SH   DFND 2 8,562 0 0
ISHARES TR USA SIZE FACTO 46432F370 136 2,000 SH   DFND 2 2,000 0 0
ISHARES TR USA SIZE FACTO 46432F370 136 2,000 SH   OTR 2 2,000 0 0
ISHARES TR USA VALUE FACT 46432F388 924 15,000 SH   DFND 2 14,900 0 100
ISHARES TR USA VALUE FACT 46432F388 27 439 SH   DFND 2 439 0 0
ISHARES TR USA VALUE FACT 46432F388 27 439 SH   OTR 2 439 0 0
ISHARES TR USA VALUE FACT 46432F388 160 2,600 SH   DFND 4 2,600 0 0
ISHARES TR USA MOMENTUM F 46432F396 8,617 112,790 SH   DFND 2 112,790 0 0
ISHARES TR USA MOMENTUM F 46432F396 631 8,264 SH   DFND 2 8,264 0 0
ISHARES TR USA MOMENTUM F 46432F396 631 8,264 SH   OTR 2 8,264 0 0
ISHARES TR CORE MSCITOTAL 46432F834 49 1,000 SH   DFND 2 1,000 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 163,328 3,147,574 SH   DFND 2 3,130,158 0 17,416
ISHARES TR CORE MSCI EAFE 46432F842 11,872 228,798 SH   DFND 2 218,544 0 10,254
ISHARES TR CORE MSCI EAFE 46432F842 11,872 228,798 SH   OTR 2 218,544 0 10,254
ISHARES TR CORE MSCI EAFE 46432F842 6,067 116,913 SH   DFND 4 116,913 0 0
ISHARES TR CORE ST USDB E 46432F859 112 1,100 SH   DFND 2 1,100 0 0
ISHARES TR CORE ST USDB E 46432F859 112 1,100 SH   OTR 2 1,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,309 1,035,117 SH   DFND 2 1,035,023 0 94
ISHARES INC CORE MSCI EMKT 46434G103 3,530 84,362 SH   DFND 2 76,494 846 7,022
ISHARES INC CORE MSCI EMKT 46434G103 3,530 84,362 SH   OTR 2 76,494 846 7,022
ISHARES INC CORE MSCI EMKT 46434G103 736 17,590 SH   DFND 4 17,590 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 120 SH   DFND 4 120 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 120 SH   OTR 4 120 0 0
ISHARES INC MSCI CLB CP ET 46434G202 175 13,772 SH   DFND 2 13,772 0 0
ISHARES INC MSCI CLB CP ET 46434G202 4 292 SH   DFND 2 292 0 0
ISHARES INC MSCI CLB CP ET 46434G202 4 292 SH   OTR 2 292 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   DFND 2 200 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   OTR 2 200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 35 SH   DFND 2 35 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 11 715 SH   DFND 2 715 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23,855 874,753 SH   DFND 2 874,753 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,907 143,253 SH   DFND 2 121,944 0 21,309
ISHARES TR CORE DIV GRWTH 46434V621 3,907 143,253 SH   OTR 2 121,944 0 21,309
ISHARES TR CORE DIV GRWTH 46434V621 87 3,187 SH   DFND 4 3,187 0 0
ISHARES TR CUR HD EURZN E 46434V639 18 745 SH   DFND 2 745 0 0
ISHARES TR HDG MSCI GERMN 46434V704 2 81 SH   DFND 2 81 0 0
ISHARES TR HDG MSCI EAFE 46434V803 252 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
ISHARES TR HDG MSCI JAPAN 46434V886 145 6,210 SH   DFND 2 0 0 6,210
ISHARES TR HDG MSCI JAPAN 46434V886 29 1,235 SH   DFND 2 0 0 1,235
ISHARES TR HDG MSCI JAPAN 46434V886 29 1,235 SH   OTR 2 0 0 1,235
ISLE OF CAPRI CASINOS INC COM 464592104 3 173 SH   DFND 3 173 0 0
ISORAY INC COM 46489V104 17 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 52 5,525 SH   DFND 2 5,525 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 16 1,747 SH   DFND 2 1,747 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 16 1,747 SH   OTR 2 1,747 0 0
ITERIS INC COM 46564T107 22 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 22 7,530 SH   OTR 2 7,530 0 0
ITC HLDGS CORP COM 465685105 273 5,825 SH   DFND 2 5,825 0 0
ITC HLDGS CORP COM 465685105 56 1,204 SH   DFND 2 1,204 0 0
ITC HLDGS CORP COM 465685105 56 1,204 SH   OTR 2 1,204 0 0
ITRON INC COM 465741106 52 1,211 SH   DFND 2 1,211 0 0
ITRON INC COM 465741106 10 231 SH   DFND 3 231 0 0
IXYS CORP COM 46600W106 1 66 SH   DFND 3 66 0 0
J & J SNACK FOODS CORP COM 466032109 24 200 SH   DFND 2 0 0 200
J & J SNACK FOODS CORP COM 466032109 24 200 SH   OTR 2 0 0 200
J & J SNACK FOODS CORP COM 466032109 865 7,256 SH   DFND 3 7,256 0 0
J & J SNACK FOODS CORP COM 466032109 3 27 SH   DFND 3 27 0 0
J & J SNACK FOODS CORP COM 466032109 3 27 SH   OTR 3 27 0 0
J ALEXANDERS HLDGS INC COM 46609J106 5 457 SH   DFND 2 457 0 0
J ALEXANDERS HLDGS INC COM 46609J106 107 10,786 SH   DFND 2 10,786 0 0
J ALEXANDERS HLDGS INC COM 46609J106 107 10,786 SH   OTR 2 10,786 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   DFND 4 297 0 0
J ALEXANDERS HLDGS INC COM 46609J106 3 297 SH   OTR 4 297 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5O 466090206 3 400 SH   DFND 2 400 0 0
JPMORGAN CHASE & CO COM 46625H100 293,048 4,715,938 SH   DFND 2 4,680,358 0 35,580
JPMORGAN CHASE & CO COM 46625H100 110,927 1,785,111 SH   DFND 2 1,716,638 1,653 66,820
JPMORGAN CHASE & CO COM 46625H100 110,927 1,785,111 SH   OTR 2 1,716,638 1,653 66,820
JPMORGAN CHASE & CO COM 46625H100 164,807 2,652,184 SH   DFND 3 2,638,321 0 13,863
JPMORGAN CHASE & CO COM 46625H100 22,930 369,009 SH   DFND 3 365,649 260 3,100
JPMORGAN CHASE & CO COM 46625H100 22,930 369,009 SH   OTR 3 365,649 260 3,100
JPMORGAN CHASE & CO COM 46625H100 2,401 38,643 SH   DFND 4 38,643 0 0
JPMORGAN CHASE & CO COM 46625H100 2,035 32,743 SH   DFND 4 32,233 0 510
JPMORGAN CHASE & CO COM 46625H100 2,035 32,743 SH   OTR 4 32,233 0 510
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,634 82,810 SH   DFND 2 82,810 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,869 90,205 SH   DFND 2 85,712 0 4,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,869 90,205 SH   OTR 2 85,712 0 4,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 93 2,938 SH   DFND 4 2,938 0 0
JABIL CIRCUIT INC COM 466313103 127 6,893 SH   DFND 2 6,893 0 0
JABIL CIRCUIT INC COM 466313103 7 393 SH   DFND 2 393 0 0
JABIL CIRCUIT INC COM 466313103 7 393 SH   OTR 2 393 0 0
JABIL CIRCUIT INC COM 466313103 996 53,900 SH   DFND 3 53,900 0 0
JABIL CIRCUIT INC COM 466313103 4 190 SH   DFND 3 190 0 0
JABIL CIRCUIT INC COM 466313103 4 190 SH   OTR 3 190 0 0
JACK IN THE BOX INC COM 466367109 160 1,860 SH   DFND 2 1,860 0 0
JACK IN THE BOX INC COM 466367109 17 200 SH   DFND 2 200 0 0
JACK IN THE BOX INC COM 466367109 17 200 SH   OTR 2 200 0 0
JACK IN THE BOX INC COM 466367109 71 821 SH   DFND 3 821 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 876 17,594 SH   DFND 2 17,594 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,749 35,104 SH   DFND 2 35,104 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,749 35,104 SH   OTR 2 35,104 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 100 2,015 SH   DFND 3 2,015 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 20 SH   DFND 4 20 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 711 SH   DFND 4 711 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 35 711 SH   OTR 4 711 0 0
JAKKS PAC INC COM 47012E106 2 196 SH   DFND 3 196 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,299 84,685 SH   DFND 2 84,255 0 430
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 723 47,120 SH   DFND 2 47,120 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 723 47,120 SH   OTR 2 47,120 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 268 17,496 SH   DFND 4 17,496 0 0
JANUS CAP GROUP INC COM 47102X105 87 6,250 SH   DFND 2 0 0 6,250
JANUS CAP GROUP INC COM 47102X105 87 6,250 SH   OTR 2 0 0 6,250
JANUS CAP GROUP INC COM 47102X105 46 3,283 SH   DFND 3 3,283 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 152 15,545 SH   DFND 2 1,345 0 14,200
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 304 31,075 SH   DFND 2 0 0 31,075
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 304 31,075 SH   OTR 2 0 0 31,075
JD COM INC SPON ADR CL A 47215P106 1,662 78,262 SH   DFND 2 78,262 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 304 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 608 6,000 PRN   DFND 2 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 608 6,000 PRN   OTR 2 6,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 58 3,532 SH   DFND 2 3,532 0 0
JETBLUE AIRWAYS CORP COM 477143101 10 604 SH   DFND 2 450 0 154
JETBLUE AIRWAYS CORP COM 477143101 10 604 SH   OTR 2 450 0 154
JETBLUE AIRWAYS CORP COM 477143101 104 6,290 SH   DFND 3 6,290 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 500 SH   DFND 2 500 0 0
JIVE SOFTWARE INC COM 47760A108 0 87 SH   DFND 3 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 124 SH   DFND 2 124 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 201 3,284 SH   DFND 2 334 0 2,950
JOHN BEAN TECHNOLOGIES CORP COM 477839104 201 3,284 SH   OTR 2 334 0 2,950
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,231 52,785 SH   DFND 3 52,785 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 197 SH   DFND 3 197 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 197 SH   OTR 3 197 0 0
JOHNSON & JOHNSON COM 478160104 528,549 4,357,372 SH   DFND 2 4,338,665 0 18,707
JOHNSON & JOHNSON COM 478160104 306,283 2,525,003 SH   DFND 2 2,385,713 3,766 135,524
JOHNSON & JOHNSON COM 478160104 306,283 2,525,003 SH   OTR 2 2,385,713 3,766 135,524
JOHNSON & JOHNSON COM 478160104 136,011 1,121,279 SH   DFND 3 1,116,346 0 4,933
JOHNSON & JOHNSON COM 478160104 18,834 155,264 SH   DFND 3 153,862 113 1,289
JOHNSON & JOHNSON COM 478160104 18,834 155,264 SH   OTR 3 153,862 113 1,289
JOHNSON & JOHNSON COM 478160104 4,508 37,165 SH   DFND 4 37,165 0 0
JOHNSON & JOHNSON COM 478160104 10,823 89,225 SH   DFND 4 88,915 0 310
JOHNSON & JOHNSON COM 478160104 10,823 89,225 SH   OTR 4 88,915 0 310
JOHNSON CTLS INC COM 478366107 32,286 729,453 SH   DFND 2 726,348 0 3,105
JOHNSON CTLS INC COM 478366107 16,078 363,265 SH   DFND 2 346,110 0 17,155
JOHNSON CTLS INC COM 478366107 16,078 363,265 SH   OTR 2 346,110 0 17,155
JOHNSON CTLS INC COM 478366107 469 10,599 SH   DFND 3 10,599 0 0
JOHNSON CTLS INC COM 478366107 55 1,247 SH   DFND 4 1,247 0 0
JOHNSON CTLS INC COM 478366107 101 2,272 SH   DFND 4 2,272 0 0
JOHNSON CTLS INC COM 478366107 101 2,272 SH   OTR 4 2,272 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 57 SH   DFND 3 57 0 0
JONES LANG LASALLE INC COM 48020Q107 1,489 15,282 SH   DFND 2 6,171 0 9,111
JONES LANG LASALLE INC COM 48020Q107 187 1,915 SH   DFND 2 1,915 0 0
JONES LANG LASALLE INC COM 48020Q107 187 1,915 SH   OTR 2 1,915 0 0
JONES LANG LASALLE INC COM 48020Q107 80 824 SH   DFND 3 824 0 0
JOY GLOBAL INC COM 481165108 187 8,842 SH   DFND 2 8,842 0 0
JOY GLOBAL INC COM 481165108 87 4,138 SH   DFND 2 4,138 0 0
JOY GLOBAL INC COM 481165108 87 4,138 SH   OTR 2 4,138 0 0
JOY GLOBAL INC COM 481165108 26 1,215 SH   DFND 3 1,215 0 0
JOY GLOBAL INC COM 481165108 1 36 SH   DFND 4 36 0 0
JOY GLOBAL INC COM 481165108 1 36 SH   OTR 4 36 0 0
J2 GLOBAL INC COM 48123V102 102 1,614 SH   DFND 2 1,614 0 0
J2 GLOBAL INC COM 48123V102 1,299 20,560 SH   DFND 3 20,560 0 0
J2 GLOBAL INC COM 48123V102 5 73 SH   DFND 3 73 0 0
J2 GLOBAL INC COM 48123V102 5 73 SH   OTR 3 73 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH   DFND 2 259 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 99 6,500 SH   DFND 2 0 0 6,500
JPMORGAN CHINA REGION FD INC COM 48126T104 99 6,500 SH   OTR 2 0 0 6,500
JUNIPER NETWORKS INC COM 48203R104 104 4,629 SH   DFND 2 4,468 0 161
JUNIPER NETWORKS INC COM 48203R104 49 2,192 SH   DFND 2 2,192 0 0
JUNIPER NETWORKS INC COM 48203R104 49 2,192 SH   OTR 2 2,192 0 0
JUNIPER NETWORKS INC COM 48203R104 129 5,753 SH   DFND 3 5,753 0 0
JUNIPER NETWORKS INC COM 48203R104 0 14 SH   DFND 4 14 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 200 SH   DFND 2 200 0 0
JUNO THERAPEUTICS INC COM 48205A109 12 300 SH   DFND 2 300 0 0
JUNO THERAPEUTICS INC COM 48205A109 12 300 SH   OTR 2 300 0 0
KAR AUCTION SVCS INC COM 48238T109 2 52 SH   DFND 2 52 0 0
KAR AUCTION SVCS INC COM 48238T109 6 152 SH   DFND 2 152 0 0
KAR AUCTION SVCS INC COM 48238T109 6 152 SH   OTR 2 152 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 772 SH   DFND 2 71 0 701
KBR INC COM 48242W106 729 55,068 SH   DFND 2 53,268 0 1,800
KBR INC COM 48242W106 228 17,203 SH   DFND 2 12,278 0 4,925
KBR INC COM 48242W106 228 17,203 SH   OTR 2 12,278 0 4,925
KBR INC COM 48242W106 34 2,541 SH   DFND 3 2,541 0 0
KCG HLDGS INC CL A 48244B100 1 92 SH   DFND 2 92 0 0
KCG HLDGS INC CL A 48244B100 2 152 SH   DFND 2 152 0 0
KCG HLDGS INC CL A 48244B100 2 152 SH   OTR 2 152 0 0
KCG HLDGS INC CL A 48244B100 3,489 262,335 SH   DFND 3 262,335 0 0
KCG HLDGS INC CL A 48244B100 30 2,227 SH   DFND 3 2,227 0 0
KCG HLDGS INC CL A 48244B100 30 2,227 SH   OTR 3 2,227 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,924 155,919 SH   DFND 2 155,919 0 0
KKR & CO L P DEL COM UNITS 48248M102 144 11,665 SH   DFND 2 11,665 0 0
KKR & CO L P DEL COM UNITS 48248M102 144 11,665 SH   OTR 2 11,665 0 0
KLA-TENCOR CORP COM 482480100 400 5,465 SH   DFND 2 5,436 0 29
KLA-TENCOR CORP COM 482480100 283 3,868 SH   DFND 2 1,618 0 2,250
KLA-TENCOR CORP COM 482480100 283 3,868 SH   OTR 2 1,618 0 2,250
KLA-TENCOR CORP COM 482480100 203 2,775 SH   DFND 3 2,775 0 0
KLA-TENCOR CORP COM 482480100 1 7 SH   DFND 4 7 0 0
KLA-TENCOR CORP COM 482480100 1 7 SH   OTR 4 7 0 0
KLX INC COM 482539103 588 18,975 SH   DFND 2 18,975 0 0
KLX INC COM 482539103 30 953 SH   DFND 2 953 0 0
KLX INC COM 482539103 30 953 SH   OTR 2 953 0 0
KLX INC COM 482539103 19,247 620,859 SH   DFND 3 620,769 0 90
KLX INC COM 482539103 139 4,488 SH   DFND 3 4,488 0 0
KLX INC COM 482539103 139 4,488 SH   OTR 3 4,488 0 0
KMG CHEMICALS INC COM 482564101 2 82 SH   DFND 3 82 0 0
KT CORP SPONSORED ADR 48268K101 4 303 SH   DFND 2 0 0 303
K2M GROUP HLDGS INC COM 48273J107 1 87 SH   DFND 3 87 0 0
K12 INC COM 48273U102 3 250 SH   DFND 3 250 0 0
KVH INDS INC COM 482738101 104 13,500 SH   DFND 2 0 0 13,500
KVH INDS INC COM 482738101 104 13,500 SH   OTR 2 0 0 13,500
KADANT INC COM 48282T104 4 82 SH   DFND 3 82 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 80 SH   DFND 2 80 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 271 3,000 SH   DFND 2 2,000 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 271 3,000 SH   OTR 2 2,000 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 103 SH   DFND 3 103 0 0
KAMAN CORP COM 483548103 7 171 SH   DFND 3 171 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 600 SH   DFND 2 600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 624 6,928 SH   DFND 2 6,928 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 392 4,352 SH   DFND 2 3,867 0 485
KANSAS CITY SOUTHERN COM NEW 485170302 392 4,352 SH   OTR 2 3,867 0 485
KANSAS CITY SOUTHERN COM NEW 485170302 160 1,779 SH   DFND 3 1,779 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 120 SH   DFND 4 120 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 11 845 SH   DFND 2 845 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 623 SH   DFND 2 623 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 623 SH   OTR 2 623 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 514 SH   DFND 3 514 0 0
KATE SPADE & CO COM 485865109 96 4,639 SH   DFND 2 4,639 0 0
KATE SPADE & CO COM 485865109 29 1,407 SH   DFND 2 1,407 0 0
KATE SPADE & CO COM 485865109 29 1,407 SH   OTR 2 1,407 0 0
KATE SPADE & CO COM 485865109 44 2,136 SH   DFND 3 2,136 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 49 4,500 SH   DFND 2 4,500 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 300 SH   DFND 2 300 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 300 SH   OTR 2 300 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 10 500 SH   DFND 2 500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 10 500 SH   OTR 2 500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 109 5,368 SH   DFND 2 5,368 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 103 5,078 SH   DFND 2 5,078 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 103 5,078 SH   OTR 2 5,078 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 718 SH   DFND 2 718 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 718 SH   OTR 2 718 0 0
KB HOME COM 48666K109 50 3,301 SH   DFND 2 3,301 0 0
KB HOME COM 48666K109 9 610 SH   DFND 2 610 0 0
KB HOME COM 48666K109 9 610 SH   OTR 2 610 0 0
KB HOME COM 48666K109 7 464 SH   DFND 3 464 0 0
KEARNY FINL CORP MD COM 48716P108 327 25,988 SH   DFND 2 25,988 0 0
KEARNY FINL CORP MD COM 48716P108 7 582 SH   DFND 3 582 0 0
KELLOGG CO COM 487836108 4,414 54,061 SH   DFND 2 53,968 0 93
KELLOGG CO COM 487836108 3,188 39,048 SH   DFND 2 37,985 0 1,063
KELLOGG CO COM 487836108 3,188 39,048 SH   OTR 2 37,985 0 1,063
KELLOGG CO COM 487836108 342 4,185 SH   DFND 3 4,185 0 0
KELLOGG CO COM 487836108 82 1,000 SH   DFND 4 1,000 0 0
KELLOGG CO COM 487836108 302 3,700 SH   DFND 4 3,700 0 0
KELLOGG CO COM 487836108 302 3,700 SH   OTR 4 3,700 0 0
KELLY SVCS INC CL A 488152208 106 5,577 SH   DFND 2 5,577 0 0
KELLY SVCS INC CL A 488152208 106 5,577 SH   OTR 2 5,577 0 0
KELLY SVCS INC CL A 488152208 3 171 SH   DFND 3 171 0 0
KELLY SVCS INC CL B 488152307 2 858 SH   DFND 2 858 0 0
KELLY SVCS INC CL B 488152307 2 858 SH   OTR 2 858 0 0
KEMPER CORP DEL COM 488401100 87 2,822 SH   DFND 2 2,822 0 0
KEMPER CORP DEL COM 488401100 31 997 SH   DFND 3 997 0 0
KENNAMETAL INC COM 489170100 110 4,988 SH   DFND 2 4,988 0 0
KENNAMETAL INC COM 489170100 215 9,705 SH   DFND 2 4,400 0 5,305
KENNAMETAL INC COM 489170100 215 9,705 SH   OTR 2 4,400 0 5,305
KENNAMETAL INC COM 489170100 29 1,291 SH   DFND 3 1,291 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9 467 SH   DFND 3 467 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 501 SH   DFND 3 501 0 0
KEY ENERGY SVCS INC COM 492914106 0 770 SH   DFND 3 770 0 0
KEYCORP NEW COM 493267108 897 81,155 SH   DFND 2 81,155 0 0
KEYCORP NEW COM 493267108 411 37,186 SH   DFND 2 37,186 0 0
KEYCORP NEW COM 493267108 411 37,186 SH   OTR 2 37,186 0 0
KEYCORP NEW COM 493267108 158 14,276 SH   DFND 3 14,276 0 0
KEYCORP NEW COM 493267108 16 1,453 SH   DFND 4 1,453 0 0
KEYCORP NEW COM 493267108 3 252 SH   DFND 4 252 0 0
KEYCORP NEW COM 493267108 3 252 SH   OTR 4 252 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 38 285 SH   DFND 2 285 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   DFND 2 0 0 100
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   OTR 2 0 0 100
KEYCORP NEW PFD 7.75% SR A 493267405 7 50 SH   DFND 4 50 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 7 50 SH   OTR 4 50 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 176 6,062 SH   DFND 2 6,028 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103 587 20,166 SH   DFND 2 15,976 0 4,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 587 20,166 SH   OTR 2 15,976 0 4,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 71 2,441 SH   DFND 3 2,441 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 1,127 SH   DFND 4 1,127 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 1,127 SH   OTR 4 1,127 0 0
KEYW HLDG CORP COM 493723100 2 206 SH   DFND 3 206 0 0
KFORCE INC COM 493732101 2 94 SH   DFND 3 94 0 0
KILROY RLTY CORP COM 49427F108 53 797 SH   DFND 2 797 0 0
KILROY RLTY CORP COM 49427F108 19 291 SH   DFND 2 291 0 0
KILROY RLTY CORP COM 49427F108 19 291 SH   OTR 2 291 0 0
KILROY RLTY CORP COM 49427F108 93 1,398 SH   DFND 3 1,398 0 0
KIMBALL INTL INC CL B 494274103 1 127 SH   DFND 3 127 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 9 SH   DFND 2 9 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 193 SH   DFND 3 193 0 0
KIMBERLY CLARK CORP COM 494368103 98,974 719,915 SH   DFND 2 718,222 0 1,693
KIMBERLY CLARK CORP COM 494368103 43,832 318,821 SH   DFND 2 313,082 1,000 4,739
KIMBERLY CLARK CORP COM 494368103 43,832 318,821 SH   OTR 2 313,082 1,000 4,739
KIMBERLY CLARK CORP COM 494368103 805 5,858 SH   DFND 3 5,858 0 0
KIMBERLY CLARK CORP COM 494368103 1,216 8,843 SH   DFND 4 8,843 0 0
KIMBERLY CLARK CORP COM 494368103 1,287 9,360 SH   DFND 4 9,360 0 0
KIMBERLY CLARK CORP COM 494368103 1,287 9,360 SH   OTR 4 9,360 0 0
KIMCO RLTY CORP COM 49446R109 249 7,924 SH   DFND 2 7,704 0 220
KIMCO RLTY CORP COM 49446R109 174 5,560 SH   DFND 2 5,560 0 0
KIMCO RLTY CORP COM 49446R109 174 5,560 SH   OTR 2 5,560 0 0
KIMCO RLTY CORP COM 49446R109 213 6,780 SH   DFND 3 6,780 0 0
KIMCO RLTY CORP COM 49446R109 4 113 SH   DFND 4 113 0 0
KIMCO RLTY CORP COM 49446R109 0 13 SH   DFND 4 13 0 0
KIMCO RLTY CORP COM 49446R109 0 13 SH   OTR 4 13 0 0
KINDER MORGAN INC DEL COM 49456B101 2,378 127,054 SH   DFND 2 125,417 0 1,637
KINDER MORGAN INC DEL COM 49456B101 3,302 176,381 SH   DFND 2 176,081 0 300
KINDER MORGAN INC DEL COM 49456B101 3,302 176,381 SH   OTR 2 176,081 0 300
KINDER MORGAN INC DEL COM 49456B101 556 29,702 SH   DFND 3 29,702 0 0
KINDER MORGAN INC DEL COM 49456B101 4 189 SH   DFND 4 189 0 0
KINDER MORGAN INC DEL COM 49456B101 1 55 SH   DFND 4 55 0 0
KINDER MORGAN INC DEL COM 49456B101 1 55 SH   OTR 4 55 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 23,508 SH   DFND 2 23,508 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 1,123 SH   DFND 2 1,123 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 1,123 SH   OTR 2 1,123 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 147 3,007 SH   DFND 2 3,007 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 147 3,007 SH   OTR 2 3,007 0 0
KINDRED HEALTHCARE INC COM 494580103 0 12 SH   DFND 2 12 0 0
KINDRED HEALTHCARE INC COM 494580103 0 12 SH   OTR 2 12 0 0
KINDRED HEALTHCARE INC COM 494580103 5 427 SH   DFND 3 427 0 0
KINROSS GOLD CORP COM NO PAR 496902404 30 6,175 SH   DFND 2 6,175 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16 3,334 SH   DFND 2 3,334 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16 3,334 SH   OTR 2 3,334 0 0
KIRBY CORP COM 497266106 104 1,665 SH   DFND 2 1,665 0 0
KIRBY CORP COM 497266106 134 2,143 SH   DFND 2 523 0 1,620
KIRBY CORP COM 497266106 134 2,143 SH   OTR 2 523 0 1,620
KIRBY CORP COM 497266106 50 799 SH   DFND 3 799 0 0
KIRKLANDS INC COM 497498105 2 113 SH   DFND 3 113 0 0
KITE PHARMA INC COM 49803L109 10 200 SH   DFND 2 200 0 0
KITE PHARMA INC COM 49803L109 10 200 SH   OTR 2 200 0 0
KITE PHARMA INC COM 49803L109 9 176 SH   DFND 3 176 0 0
KITE RLTY GROUP TR COM NEW 49803T300 145 5,188 SH   DFND 2 5,188 0 0
KITE RLTY GROUP TR COM NEW 49803T300 14 496 SH   DFND 3 496 0 0
KNOLL INC COM NEW 498904200 14 568 SH   DFND 2 568 0 0
KNOLL INC COM NEW 498904200 58 2,400 SH   DFND 2 0 0 2,400
KNOLL INC COM NEW 498904200 58 2,400 SH   OTR 2 0 0 2,400
KNOLL INC COM NEW 498904200 7 295 SH   DFND 3 295 0 0
KNIGHT TRANSN INC COM 499064103 193 7,260 SH   DFND 2 3,600 0 3,660
KNIGHT TRANSN INC COM 499064103 193 7,260 SH   OTR 2 3,600 0 3,660
KNIGHT TRANSN INC COM 499064103 9 357 SH   DFND 3 357 0 0
KNOWLES CORP COM 49926D109 286 20,902 SH   DFND 2 20,902 0 0
KNOWLES CORP COM 49926D109 309 22,574 SH   DFND 2 22,115 0 459
KNOWLES CORP COM 49926D109 309 22,574 SH   OTR 2 22,115 0 459
KNOWLES CORP COM 49926D109 7 529 SH   DFND 4 529 0 0
KNOWLES CORP COM 49926D109 7 529 SH   OTR 4 529 0 0
KOHLS CORP COM 500255104 629 16,595 SH   DFND 2 16,595 0 0
KOHLS CORP COM 500255104 496 13,078 SH   DFND 2 13,024 0 54
KOHLS CORP COM 500255104 496 13,078 SH   OTR 2 13,024 0 54
KOHLS CORP COM 500255104 227 5,989 SH   DFND 3 5,989 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,291 51,766 SH   DFND 2 51,363 0 403
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 652 26,143 SH   DFND 2 26,143 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 652 26,143 SH   OTR 2 26,143 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 9,270 SH   DFND 4 9,270 0 0
KOPPERS HOLDINGS INC COM 50060P106 230 7,500 SH   DFND 2 7,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 133 SH   DFND 3 133 0 0
KOREA EQUITY FD INC COM 50063B104 10 1,318 SH   DFND 2 1,318 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 266 SH   DFND 2 0 0 266
KOREA ELECTRIC PWR SPONSORED ADR 500631106 104 4,000 SH   DFND 2 4,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 104 4,000 SH   OTR 2 4,000 0 0
KOREA FD COM NEW 500634209 23 697 SH   DFND 2 697 0 0
KOREA FD COM NEW 500634209 160 4,953 SH   DFND 2 4,953 0 0
KOREA FD COM NEW 500634209 160 4,953 SH   OTR 2 4,953 0 0
KORN FERRY INTL COM NEW 500643200 2 114 SH   DFND 2 114 0 0
KORN FERRY INTL COM NEW 500643200 5 250 SH   DFND 3 250 0 0
KRAFT HEINZ CO COM 500754106 49,925 564,249 SH   DFND 2 564,082 0 167
KRAFT HEINZ CO COM 500754106 18,358 207,482 SH   DFND 2 191,945 662 14,875
KRAFT HEINZ CO COM 500754106 18,358 207,482 SH   OTR 2 191,945 662 14,875
KRAFT HEINZ CO COM 500754106 866 9,793 SH   DFND 3 9,793 0 0
KRAFT HEINZ CO COM 500754106 61 689 SH   DFND 4 689 0 0
KRAFT HEINZ CO COM 500754106 329 3,716 SH   DFND 4 3,716 0 0
KRAFT HEINZ CO COM 500754106 329 3,716 SH   OTR 4 3,716 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 22 778 SH   DFND 2 778 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 6 209 SH   DFND 3 209 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 0 20 SH   DFND 2 20 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   DFND 2 100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   OTR 2 100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9 417 SH   DFND 3 417 0 0
KROGER CO COM 501044101 44,674 1,214,292 SH   DFND 2 1,195,692 0 18,600
KROGER CO COM 501044101 6,676 181,457 SH   DFND 2 173,388 0 8,069
KROGER CO COM 501044101 6,676 181,457 SH   OTR 2 173,388 0 8,069
KROGER CO COM 501044101 48,464 1,317,315 SH   DFND 3 1,309,435 0 7,880
KROGER CO COM 501044101 5,806 157,806 SH   DFND 3 156,533 152 1,121
KROGER CO COM 501044101 5,806 157,806 SH   OTR 3 156,533 152 1,121
KROGER CO COM 501044101 1,476 40,107 SH   DFND 4 40,107 0 0
KROGER CO COM 501044101 82 2,220 SH   DFND 4 2,220 0 0
KROGER CO COM 501044101 82 2,220 SH   OTR 4 2,220 0 0
KULICKE & SOFFA INDS INC COM 501242101 336 27,626 SH   DFND 2 27,626 0 0
KYOCERA CORP ADR 501556203 13 266 SH   DFND 2 266 0 0
KYOCERA CORP ADR 501556203 19 400 SH   DFND 2 400 0 0
KYOCERA CORP ADR 501556203 19 400 SH   OTR 2 400 0 0
L BRANDS INC COM 501797104 39,248 584,662 SH   DFND 2 581,361 0 3,301
L BRANDS INC COM 501797104 8,068 120,183 SH   DFND 2 118,611 220 1,352
L BRANDS INC COM 501797104 8,068 120,183 SH   OTR 2 118,611 220 1,352
L BRANDS INC COM 501797104 326 4,859 SH   DFND 3 4,859 0 0
L BRANDS INC COM 501797104 345 5,145 SH   DFND 4 5,145 0 0
L BRANDS INC COM 501797104 116 1,723 SH   DFND 4 1,723 0 0
L BRANDS INC COM 501797104 116 1,723 SH   OTR 4 1,723 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 17 1,496 SH   DFND 2 1,000 0 496
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 810 SH   DFND 2 810 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 810 SH   OTR 2 810 0 0
LHC GROUP INC COM 50187A107 2 54 SH   DFND 3 54 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 33 SH   DFND 2 33 0 0
LGI HOMES INC COM 50187T106 29 900 SH   DFND 2 900 0 0
LGI HOMES INC COM 50187T106 29 900 SH   OTR 2 900 0 0
LGI HOMES INC COM 50187T106 153 4,803 SH   DFND 3 4,759 0 44
LGI HOMES INC COM 50187T106 2 53 SH   DFND 3 53 0 0
LGI HOMES INC COM 50187T106 2 53 SH   OTR 3 53 0 0
LKQ CORP COM 501889208 2,346 74,022 SH   DFND 2 74,022 0 0
LKQ CORP COM 501889208 2,592 81,762 SH   DFND 2 45,145 0 36,617
LKQ CORP COM 501889208 2,592 81,762 SH   OTR 2 45,145 0 36,617
LKQ CORP COM 501889208 157 4,961 SH   DFND 3 4,961 0 0
LMI AEROSPACE INC COM 502079106 12 1,500 SH   DFND 2 1,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 7 567 SH   DFND 2 567 0 0
LMP CAP & INCOME FD INC COM 50208A102 7 567 SH   OTR 2 567 0 0
LPL FINL HLDGS INC COM 50212V100 5 239 SH   DFND 2 239 0 0
LPL FINL HLDGS INC COM 50212V100 5 239 SH   OTR 2 239 0 0
LSI INDS INC COM 50216C108 13 1,203 SH   DFND 2 1,203 0 0
LSI INDS INC COM 50216C108 26 2,312 SH   DFND 2 0 0 2,312
LSI INDS INC COM 50216C108 26 2,312 SH   OTR 2 0 0 2,312
LSI INDS INC COM 50216C108 2 210 SH   DFND 3 210 0 0
LSI INDS INC COM 50216C108 13 1,156 SH   DFND 4 1,156 0 0
LSI INDS INC COM 50216C108 13 1,156 SH   OTR 4 1,156 0 0
LSB INDS INC COM 502160104 2 163 SH   DFND 3 163 0 0
LTC PPTYS INC COM 502175102 127 2,448 SH   DFND 2 2,448 0 0
LTC PPTYS INC COM 502175102 8 162 SH   DFND 2 162 0 0
LTC PPTYS INC COM 502175102 8 162 SH   OTR 2 162 0 0
LTC PPTYS INC COM 502175102 11 217 SH   DFND 3 217 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,677 11,435 SH   DFND 2 11,397 0 38
L-3 COMMUNICATIONS HLDGS INC COM 502424104 874 5,960 SH   DFND 2 4,692 0 1,268
L-3 COMMUNICATIONS HLDGS INC COM 502424104 874 5,960 SH   OTR 2 4,692 0 1,268
L-3 COMMUNICATIONS HLDGS INC COM 502424104 186 1,265 SH   DFND 3 1,265 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 159 SH   DFND 4 159 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 0 31 SH   DFND 3 31 0 0
LA QUINTA HLDGS INC COM 50420D108 6 485 SH   DFND 3 485 0 0
LA Z BOY INC COM 505336107 88 3,150 SH   DFND 2 0 0 3,150
LA Z BOY INC COM 505336107 88 3,150 SH   OTR 2 0 0 3,150
LA Z BOY INC COM 505336107 9 308 SH   DFND 3 308 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,037 15,638 SH   DFND 2 15,638 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,361 10,446 SH   DFND 2 9,994 0 452
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,361 10,446 SH   OTR 2 9,994 0 452
LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 1,691 SH   DFND 3 1,691 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH   DFND 4 15 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 1,040 SH   DFND 4 1,040 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 135 1,040 SH   OTR 4 1,040 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH   DFND 2 40 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH   OTR 2 40 0 0
LAKELAND BANCORP INC COM 511637100 104 9,170 SH   DFND 2 9,170 0 0
LAKELAND BANCORP INC COM 511637100 247 21,734 SH   DFND 2 10,734 0 11,000
LAKELAND BANCORP INC COM 511637100 247 21,734 SH   OTR 2 10,734 0 11,000
LAKELAND BANCORP INC COM 511637100 148 13,021 SH   DFND 3 12,903 0 118
LAKELAND BANCORP INC COM 511637100 2 143 SH   DFND 3 143 0 0
LAKELAND BANCORP INC COM 511637100 2 143 SH   OTR 3 143 0 0
LAKELAND FINL CORP COM 511656100 188 4,000 SH   DFND 2 4,000 0 0
LAKELAND FINL CORP COM 511656100 5 113 SH   DFND 3 113 0 0
LAM RESEARCH CORP COM 512807108 27,776 330,430 SH   DFND 2 319,800 0 10,630
LAM RESEARCH CORP COM 512807108 4,365 51,928 SH   DFND 2 51,828 0 100
LAM RESEARCH CORP COM 512807108 4,365 51,928 SH   OTR 2 51,828 0 100
LAM RESEARCH CORP COM 512807108 69,747 829,729 SH   DFND 3 825,244 0 4,485
LAM RESEARCH CORP COM 512807108 8,732 103,878 SH   DFND 3 103,004 104 770
LAM RESEARCH CORP COM 512807108 8,732 103,878 SH   OTR 3 103,004 104 770
LAM RESEARCH CORP COM 512807108 587 6,983 SH   DFND 4 6,983 0 0
LAM RESEARCH CORP COM 512807108 225 2,678 SH   DFND 4 2,678 0 0
LAM RESEARCH CORP COM 512807108 225 2,678 SH   OTR 4 2,678 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,487 128,008 SH   DFND 2 127,873 0 135
LAMAR ADVERTISING CO NEW CL A 512816109 1,133 17,094 SH   DFND 2 17,094 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,133 17,094 SH   OTR 2 17,094 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,353 186,313 SH   DFND 3 186,161 0 152
LAMAR ADVERTISING CO NEW CL A 512816109 2,783 41,971 SH   DFND 3 41,607 0 364
LAMAR ADVERTISING CO NEW CL A 512816109 2,783 41,971 SH   OTR 3 41,607 0 364
LAMAR ADVERTISING CO NEW CL A 512816109 35 523 SH   DFND 4 523 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH   DFND 4 250 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH   OTR 4 250 0 0
LANCASTER COLONY CORP COM 513847103 1 8 SH   DFND 2 8 0 0
LANCASTER COLONY CORP COM 513847103 63 491 SH   DFND 3 491 0 0
LANDAUER INC COM 51476K103 4 100 SH   DFND 2 100 0 0
LANDAUER INC COM 51476K103 227 5,510 SH   DFND 3 5,460 0 50
LANDAUER INC COM 51476K103 2 60 SH   DFND 3 60 0 0
LANDAUER INC COM 51476K103 2 60 SH   OTR 3 60 0 0
LANDEC CORP COM 514766104 1 83 SH   DFND 3 83 0 0
LANDS END INC NEW COM 51509F105 17 1,053 SH   DFND 2 1,002 0 51
LANDS END INC NEW COM 51509F105 10 582 SH   DFND 2 582 0 0
LANDS END INC NEW COM 51509F105 10 582 SH   OTR 2 582 0 0
LANDS END INC NEW COM 51509F105 1 46 SH   DFND 3 46 0 0
LANDSTAR SYS INC COM 515098101 49 714 SH   DFND 2 714 0 0
LANDSTAR SYS INC COM 515098101 12 174 SH   DFND 2 174 0 0
LANDSTAR SYS INC COM 515098101 12 174 SH   OTR 2 174 0 0
LANDSTAR SYS INC COM 515098101 43 623 SH   DFND 3 623 0 0
LANNET INC COM 516012101 11 460 SH   DFND 2 460 0 0
LANNET INC COM 516012101 11 460 SH   OTR 2 460 0 0
LANNET INC COM 516012101 1,737 73,028 SH   DFND 3 73,028 0 0
LANNET INC COM 516012101 7 274 SH   DFND 3 274 0 0
LANNET INC COM 516012101 7 274 SH   OTR 3 274 0 0
LAREDO PETROLEUM INC COM 516806106 93 8,868 SH   DFND 2 8,868 0 0
LAREDO PETROLEUM INC COM 516806106 93 8,868 SH   OTR 2 8,868 0 0
LAS VEGAS SANDS CORP COM 517834107 309 7,112 SH   DFND 2 7,112 0 0
LAS VEGAS SANDS CORP COM 517834107 279 6,426 SH   DFND 2 6,426 0 0
LAS VEGAS SANDS CORP COM 517834107 279 6,426 SH   OTR 2 6,426 0 0
LAS VEGAS SANDS CORP COM 517834107 15 350 SH   DFND 4 350 0 0
LAS VEGAS SANDS CORP COM 517834107 15 350 SH   OTR 4 350 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31 1,327 SH   DFND 2 1,327 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 61 2,566 SH   DFND 3 2,566 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 782 SH   DFND 3 782 0 0
LAUDER ESTEE COS INC CL A 518439104 3,968 43,596 SH   DFND 2 41,498 0 2,098
LAUDER ESTEE COS INC CL A 518439104 2,711 29,786 SH   DFND 2 21,139 190 8,457
LAUDER ESTEE COS INC CL A 518439104 2,711 29,786 SH   OTR 2 21,139 190 8,457
LAUDER ESTEE COS INC CL A 518439104 332 3,650 SH   DFND 3 3,650 0 0
LAUDER ESTEE COS INC CL A 518439104 334 3,671 SH   DFND 4 3,671 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 100 SH   DFND 2 100 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 100 SH   OTR 2 100 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 35 2,709 SH   DFND 2 0 0 2,709
LAZARD GLB TTL RET&INCM FD I COM 52106W103 35 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 140 1,372 SH   DFND 2 1,372 0 0
LEAR CORP COM NEW 521865204 76 746 SH   DFND 2 698 0 48
LEAR CORP COM NEW 521865204 76 746 SH   OTR 2 698 0 48
LEGGETT & PLATT INC COM 524660107 10,144 198,473 SH   DFND 2 198,227 0 246
LEGGETT & PLATT INC COM 524660107 6,275 122,777 SH   DFND 2 111,052 400 11,325
LEGGETT & PLATT INC COM 524660107 6,275 122,777 SH   OTR 2 111,052 400 11,325
LEGGETT & PLATT INC COM 524660107 113 2,210 SH   DFND 3 2,210 0 0
LEGGETT & PLATT INC COM 524660107 89 1,750 SH   DFND 4 1,750 0 0
LEGGETT & PLATT INC COM 524660107 373 7,302 SH   DFND 4 7,302 0 0
LEGGETT & PLATT INC COM 524660107 373 7,302 SH   OTR 4 7,302 0 0
LEGACY RESVS LP UNIT LP INT 524707304 6 4,000 SH   DFND 2 4,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 40 SH   DFND 2 40 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 44,339 1,647,674 SH   DFND 3 1,647,435 0 239
LEGACY TEX FINL GROUP INC COM 52471Y106 322 11,949 SH   DFND 3 11,949 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 322 11,949 SH   OTR 3 11,949 0 0
LEGG MASON INC COM 524901105 194 6,575 SH   DFND 2 6,575 0 0
LEGG MASON INC COM 524901105 236 8,009 SH   DFND 2 5,059 750 2,200
LEGG MASON INC COM 524901105 236 8,009 SH   OTR 2 5,059 750 2,200
LEGG MASON INC COM 524901105 53 1,784 SH   DFND 3 1,784 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 1,407 29,393 SH   DFND 2 29,393 0 0
LEIDOS HLDGS INC COM 525327102 96 2,000 SH   DFND 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 96 2,000 SH   OTR 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 50 1,037 SH   DFND 3 1,037 0 0
LEMAITRE VASCULAR INC COM 525558201 2 113 SH   DFND 3 113 0 0
LENDINGCLUB CORP COM 52603A109 228 52,995 SH   DFND 2 52,995 0 0
LENDINGCLUB CORP COM 52603A109 209 48,495 SH   DFND 2 48,495 0 0
LENDINGCLUB CORP COM 52603A109 209 48,495 SH   OTR 2 48,495 0 0
LENDINGCLUB CORP COM 52603A109 14 3,180 SH   DFND 4 3,180 0 0
LENDINGTREE INC NEW COM 52603B107 9 100 SH   DFND 2 100 0 0
LENDINGTREE INC NEW COM 52603B107 13 150 SH   DFND 2 150 0 0
LENDINGTREE INC NEW COM 52603B107 13 150 SH   OTR 2 150 0 0
LENDINGTREE INC NEW COM 52603B107 2 25 SH   DFND 3 25 0 0
LENNAR CORP CL A 526057104 272 5,902 SH   DFND 2 5,902 0 0
LENNAR CORP CL A 526057104 45 978 SH   DFND 2 978 0 0
LENNAR CORP CL A 526057104 45 978 SH   OTR 2 978 0 0
LENNAR CORP CL A 526057104 139 3,019 SH   DFND 3 3,019 0 0
LENNAR CORP CL B 526057302 7 178 SH   DFND 2 178 0 0
LENNOX INTL INC COM 526107107 12,842 90,053 SH   DFND 2 90,053 0 0
LENNOX INTL INC COM 526107107 63 440 SH   DFND 2 440 0 0
LENNOX INTL INC COM 526107107 63 440 SH   OTR 2 440 0 0
LENNOX INTL INC COM 526107107 88 616 SH   DFND 3 616 0 0
LEUCADIA NATL CORP COM 527288104 358 20,634 SH   DFND 2 20,634 0 0
LEUCADIA NATL CORP COM 527288104 1,215 70,116 SH   DFND 2 70,116 0 0
LEUCADIA NATL CORP COM 527288104 1,215 70,116 SH   OTR 2 70,116 0 0
LEUCADIA NATL CORP COM 527288104 96 5,523 SH   DFND 3 5,523 0 0
LEUCADIA NATL CORP COM 527288104 1 37 SH   DFND 4 37 0 0
LEUCADIA NATL CORP COM 527288104 1 37 SH   OTR 4 37 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,228 23,851 SH   DFND 2 23,851 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 448 8,693 SH   DFND 2 5,693 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 448 8,693 SH   OTR 2 5,693 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 246 4,783 SH   DFND 3 4,783 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 6 SH   DFND 4 6 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 10 SH   DFND 4 10 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 10 SH   OTR 4 10 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 243 SH   DFND 3 243 0 0
LEXINGTON REALTY TRUST COM 529043101 6 600 SH   DFND 2 600 0 0
LEXINGTON REALTY TRUST COM 529043101 73 7,207 SH   DFND 2 2,207 0 5,000
LEXINGTON REALTY TRUST COM 529043101 73 7,207 SH   OTR 2 2,207 0 5,000
LEXINGTON REALTY TRUST COM 529043101 11 1,131 SH   DFND 3 1,131 0 0
LEXMARK INTL INC CL A 529771107 32 851 SH   DFND 2 851 0 0
LEXMARK INTL INC CL A 529771107 30 792 SH   DFND 3 792 0 0
LIBBEY INC COM 529898108 2 138 SH   DFND 3 138 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 3,000 SH   DFND 2 3,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 3,000 SH   OTR 2 3,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 596 118,708 SH   DFND 2 62,567 0 56,141
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 703 140,138 SH   DFND 2 28,118 0 112,020
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 703 140,138 SH   OTR 2 28,118 0 112,020
LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH   DFND 2 27 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 357 6,016 SH   DFND 2 5,780 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 357 6,016 SH   OTR 2 5,780 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 1,243 20,710 SH   DFND 2 210 0 20,500
LIBERTY BROADBAND CORP COM SER C 530307305 710 11,829 SH   DFND 2 11,597 0 232
LIBERTY BROADBAND CORP COM SER C 530307305 710 11,829 SH   OTR 2 11,597 0 232
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 1,907 75,186 SH   DFND 2 50,050 0 25,136
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 278 10,974 SH   DFND 2 10,974 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 278 10,974 SH   OTR 2 10,974 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 235 SH   DFND 2 235 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 632 SH   DFND 2 632 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23 632 SH   OTR 2 632 0 0
LIBERTY PPTY TR SH BEN INT 531172104 297 7,479 SH   DFND 2 7,479 0 0
LIBERTY PPTY TR SH BEN INT 531172104 202 5,086 SH   DFND 2 1,786 0 3,300
LIBERTY PPTY TR SH BEN INT 531172104 202 5,086 SH   OTR 2 1,786 0 3,300
LIBERTY PPTY TR SH BEN INT 531172104 77 1,949 SH   DFND 3 1,949 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 116 SH   DFND 2 116 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 380 12,116 SH   DFND 2 11,172 0 944
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 380 12,116 SH   OTR 2 11,172 0 944
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 326 SH   DFND 2 326 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,492 48,347 SH   DFND 2 46,459 0 1,888
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,492 48,347 SH   OTR 2 46,459 0 1,888
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 0 11 SH   DFND 2 11 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 18 1,210 SH   DFND 2 1,116 0 94
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 531229706 18 1,210 SH   OTR 2 1,116 0 94
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 1 62 SH   DFND 2 62 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 229 12,062 SH   DFND 2 11,590 0 472
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GR 531229854 229 12,062 SH   OTR 2 11,590 0 472
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 1 27 SH   DFND 2 27 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 58 3,025 SH   DFND 2 2,789 0 236
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GR 531229870 58 3,025 SH   OTR 2 2,789 0 236
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 2 131 SH   DFND 2 131 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 109 7,408 SH   DFND 2 7,220 0 188
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 531229888 109 7,408 SH   OTR 2 7,220 0 188
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 796 SH   DFND 2 796 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH   DFND 2 238 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH   OTR 2 238 0 0
LIFEPOINT HEALTH INC COM 53219L109 6 99 SH   DFND 2 99 0 0
LIFEPOINT HEALTH INC COM 53219L109 26 395 SH   DFND 2 240 0 155
LIFEPOINT HEALTH INC COM 53219L109 26 395 SH   OTR 2 240 0 155
LIFEPOINT HEALTH INC COM 53219L109 1,118 17,105 SH   DFND 3 17,105 0 0
LIFEPOINT HEALTH INC COM 53219L109 4 63 SH   DFND 3 63 0 0
LIFEPOINT HEALTH INC COM 53219L109 4 63 SH   OTR 3 63 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 559 SH   DFND 2 559 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,023 16,959 SH   DFND 3 16,959 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 64 SH   DFND 3 64 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 64 SH   OTR 3 64 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 84 SH   DFND 2 84 0 0
LIFELOCK INC COM 53224V100 84 5,330 SH   DFND 2 5,330 0 0
LIFELOCK INC COM 53224V100 62 3,894 SH   DFND 2 3,894 0 0
LIFELOCK INC COM 53224V100 62 3,894 SH   OTR 2 3,894 0 0
LIFELOCK INC COM 53224V100 8 492 SH   DFND 3 492 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 97,057 1,232,464 SH   DFND 2 1,228,280 0 4,184
LILLY ELI & CO COM 532457108 32,491 412,586 SH   DFND 2 392,209 3,935 16,442
LILLY ELI & CO COM 532457108 32,491 412,586 SH   OTR 2 392,209 3,935 16,442
LILLY ELI & CO COM 532457108 1,267 16,089 SH   DFND 3 16,089 0 0
LILLY ELI & CO COM 532457108 1,048 13,309 SH   DFND 4 13,309 0 0
LILLY ELI & CO COM 532457108 596 7,569 SH   DFND 4 7,569 0 0
LILLY ELI & CO COM 532457108 596 7,569 SH   OTR 4 7,569 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 548 SH   DFND 3 548 0 0
LIMONEIRA CO COM 532746104 2 100 SH   DFND 2 100 0 0
LIMONEIRA CO COM 532746104 49 2,800 SH   DFND 2 0 0 2,800
LIMONEIRA CO COM 532746104 49 2,800 SH   OTR 2 0 0 2,800
LINCOLN ELEC HLDGS INC COM 533900106 1,063 17,999 SH   DFND 2 17,999 0 0
LINCOLN ELEC HLDGS INC COM 533900106 291 4,933 SH   DFND 2 4,933 0 0
LINCOLN ELEC HLDGS INC COM 533900106 291 4,933 SH   OTR 2 4,933 0 0
LINCOLN ELEC HLDGS INC COM 533900106 60 1,021 SH   DFND 3 1,021 0 0
LINCOLN NATL CORP IND COM 534187109 12,678 327,018 SH   DFND 2 326,818 0 200
LINCOLN NATL CORP IND COM 534187109 3,463 89,310 SH   DFND 2 86,935 0 2,375
LINCOLN NATL CORP IND COM 534187109 3,463 89,310 SH   OTR 2 86,935 0 2,375
LINCOLN NATL CORP IND COM 534187109 154 3,985 SH   DFND 3 3,985 0 0
LINCOLN NATL CORP IND COM 534187109 275 7,101 SH   DFND 4 7,101 0 0
LINCOLN NATL CORP IND COM 534187109 10 253 SH   DFND 4 253 0 0
LINCOLN NATL CORP IND COM 534187109 10 253 SH   OTR 4 253 0 0
LINDSAY CORP COM 535555106 16 230 SH   DFND 2 230 0 0
LINDSAY CORP COM 535555106 85 1,250 SH   DFND 2 1,250 0 0
LINDSAY CORP COM 535555106 85 1,250 SH   OTR 2 1,250 0 0
LINDSAY CORP COM 535555106 5 71 SH   DFND 3 71 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,105 45,243 SH   DFND 2 45,064 0 179
LINEAR TECHNOLOGY CORP COM 535678106 1,231 26,465 SH   DFND 2 25,145 0 1,320
LINEAR TECHNOLOGY CORP COM 535678106 1,231 26,465 SH   OTR 2 25,145 0 1,320
LINEAR TECHNOLOGY CORP COM 535678106 180 3,877 SH   DFND 3 3,877 0 0
LINEAR TECHNOLOGY CORP COM 535678106 276 5,935 SH   DFND 4 5,935 0 0
LINKEDIN CORP COM CL A 53578A108 1,962 10,368 SH   DFND 2 9,138 0 1,230
LINKEDIN CORP COM CL A 53578A108 1,180 6,233 SH   DFND 2 6,233 0 0
LINKEDIN CORP COM CL A 53578A108 1,180 6,233 SH   OTR 2 6,233 0 0
LINKEDIN CORP COM CL A 53578A108 70 368 SH   DFND 4 368 0 0
LINKEDIN CORP COM CL A 53578A108 14 72 SH   DFND 4 72 0 0
LINKEDIN CORP COM CL A 53578A108 14 72 SH   OTR 4 72 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 102 5,028 SH   DFND 2 5,028 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 156 SH   DFND 2 156 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3 156 SH   OTR 2 156 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH   DFND 2 500 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 4 500 SH   OTR 2 500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 456 SH   DFND 3 456 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 212 SH   DFND 3 212 0 0
LITHIA MTRS INC CL A 536797103 4 50 SH   DFND 2 50 0 0
LITHIA MTRS INC CL A 536797103 47,062 662,196 SH   DFND 3 662,080 0 116
LITHIA MTRS INC CL A 536797103 400 5,629 SH   DFND 3 5,629 0 0
LITHIA MTRS INC CL A 536797103 400 5,629 SH   OTR 3 5,629 0 0
LITTELFUSE INC COM 537008104 70 591 SH   DFND 2 591 0 0
LITTELFUSE INC COM 537008104 18 153 SH   DFND 2 153 0 0
LITTELFUSE INC COM 537008104 18 153 SH   OTR 2 153 0 0
LITTELFUSE INC COM 537008104 2,796 23,654 SH   DFND 3 23,654 0 0
LITTELFUSE INC COM 537008104 24 200 SH   DFND 3 200 0 0
LITTELFUSE INC COM 537008104 24 200 SH   OTR 3 200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 211 8,974 SH   DFND 2 8,974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 1,842 SH   DFND 2 1,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 43 1,842 SH   OTR 2 1,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 53 2,254 SH   DFND 3 2,254 0 0
LIVEPERSON INC COM 538146101 12 1,860 SH   DFND 2 1,860 0 0
LIVEPERSON INC COM 538146101 1 218 SH   DFND 3 218 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,697 571,409 SH   DFND 2 571,409 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,144 385,110 SH   DFND 2 338,650 1,235 45,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,144 385,110 SH   OTR 2 338,650 1,235 45,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 225 75,728 SH   DFND 4 75,728 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,650 SH   DFND 4 3,650 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,650 SH   OTR 4 3,650 0 0
LOCKHEED MARTIN CORP COM 539830109 112,302 452,520 SH   DFND 2 448,673 0 3,847
LOCKHEED MARTIN CORP COM 539830109 24,917 100,401 SH   DFND 2 92,718 0 7,683
LOCKHEED MARTIN CORP COM 539830109 24,917 100,401 SH   OTR 2 92,718 0 7,683
LOCKHEED MARTIN CORP COM 539830109 62,227 250,744 SH   DFND 3 250,073 0 671
LOCKHEED MARTIN CORP COM 539830109 10,167 40,966 SH   DFND 3 40,578 32 356
LOCKHEED MARTIN CORP COM 539830109 10,167 40,966 SH   OTR 3 40,578 32 356
LOCKHEED MARTIN CORP COM 539830109 1,242 5,004 SH   DFND 4 5,004 0 0
LOCKHEED MARTIN CORP COM 539830109 178 718 SH   DFND 4 638 0 80
LOCKHEED MARTIN CORP COM 539830109 178 718 SH   OTR 4 638 0 80
LOEWS CORP COM 540424108 620 15,100 SH   DFND 2 15,100 0 0
LOEWS CORP COM 540424108 276 6,712 SH   DFND 2 6,432 0 280
LOEWS CORP COM 540424108 276 6,712 SH   OTR 2 6,432 0 280
LOEWS CORP COM 540424108 179 4,365 SH   DFND 3 4,365 0 0
LOEWS CORP COM 540424108 2 52 SH   DFND 4 52 0 0
LOGMEIN INC COM 54142L109 14 228 SH   DFND 2 228 0 0
LOGMEIN INC COM 54142L109 661 10,421 SH   DFND 3 10,421 0 0
LOGMEIN INC COM 54142L109 2 38 SH   DFND 3 38 0 0
LOGMEIN INC COM 54142L109 2 38 SH   OTR 3 38 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 32 895 SH   DFND 2 895 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7 185 SH   DFND 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7 185 SH   OTR 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 76 SH   DFND 3 76 0 0
LOUISIANA PAC CORP COM 546347105 24 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 55 3,187 SH   DFND 3 3,187 0 0
LOWES COS INC COM 548661107 20,747 262,061 SH   DFND 2 254,593 0 7,468
LOWES COS INC COM 548661107 12,847 162,273 SH   DFND 2 155,548 0 6,725
LOWES COS INC COM 548661107 12,847 162,273 SH   OTR 2 155,548 0 6,725
LOWES COS INC COM 548661107 1,157 14,611 SH   DFND 3 14,611 0 0
LOWES COS INC COM 548661107 58 737 SH   DFND 4 737 0 0
LOWES COS INC COM 548661107 209 2,644 SH   DFND 4 2,644 0 0
LOWES COS INC COM 548661107 209 2,644 SH   OTR 4 2,644 0 0
LULULEMON ATHLETICA INC COM 550021109 364 4,931 SH   DFND 2 4,931 0 0
LULULEMON ATHLETICA INC COM 550021109 91 1,231 SH   DFND 2 1,231 0 0
LULULEMON ATHLETICA INC COM 550021109 91 1,231 SH   OTR 2 1,231 0 0
LULULEMON ATHLETICA INC COM 550021109 3,690 49,956 SH   DFND 3 49,956 0 0
LULULEMON ATHLETICA INC COM 550021109 5 64 SH   DFND 4 64 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 209 SH   DFND 3 209 0 0
LUMENTUM HLDGS INC COM 55024U109 3 113 SH   DFND 2 113 0 0
LUMENTUM HLDGS INC COM 55024U109 1 55 SH   DFND 2 55 0 0
LUMENTUM HLDGS INC COM 55024U109 1 55 SH   OTR 2 55 0 0
LUMINEX CORP DEL COM 55027E102 5 271 SH   DFND 3 271 0 0
LUMOS NETWORKS CORP COM 550283105 1 55 SH   DFND 3 55 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 200 SH   DFND 2 200 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 181 3,696 SH   DFND 2 0 0 3,696
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 181 3,696 SH   OTR 2 0 0 3,696
LYDALL INC DEL COM 550819106 5 123 SH   DFND 3 123 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 105 SH   DFND 3 105 0 0
M & T BK CORP COM 55261F104 11,752 99,402 SH   DFND 2 98,836 0 566
M & T BK CORP COM 55261F104 7,696 65,096 SH   DFND 2 64,461 523 112
M & T BK CORP COM 55261F104 7,696 65,096 SH   OTR 2 64,461 523 112
M & T BK CORP COM 55261F104 309 2,614 SH   DFND 3 2,614 0 0
M & T BK CORP COM 55261F104 113 955 SH   DFND 4 955 0 0
M & T BK CORP COM 55261F104 47 396 SH   DFND 4 396 0 0
M & T BK CORP COM 55261F104 47 396 SH   OTR 4 396 0 0
MBIA INC COM 55262C100 4 605 SH   DFND 2 605 0 0
MBIA INC COM 55262C100 7 1,084 SH   DFND 2 1,084 0 0
MBIA INC COM 55262C100 7 1,084 SH   OTR 2 1,084 0 0
MBIA INC COM 55262C100 5 728 SH   DFND 3 728 0 0
MB FINANCIAL INC NEW COM 55264U108 1 37 SH   DFND 2 37 0 0
MB FINANCIAL INC NEW COM 55264U108 1 15 SH   DFND 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 1 15 SH   OTR 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 14 386 SH   DFND 3 386 0 0
M D C HLDGS INC COM 552676108 6 246 SH   DFND 3 246 0 0
MDU RES GROUP INC COM 552690109 154 6,419 SH   DFND 2 6,419 0 0
MDU RES GROUP INC COM 552690109 1,022 42,565 SH   DFND 2 41,808 0 757
MDU RES GROUP INC COM 552690109 1,022 42,565 SH   OTR 2 41,808 0 757
MDU RES GROUP INC COM 552690109 60 2,518 SH   DFND 3 2,518 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4 246 SH   DFND 3 246 0 0
MFA FINL INC COM 55272X102 5 670 SH   DFND 2 670 0 0
MFA FINL INC COM 55272X102 5 670 SH   OTR 2 670 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 56 6,662 SH   DFND 2 6,662 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 56 6,662 SH   OTR 2 6,662 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 46 9,869 SH   DFND 2 9,869 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 46 9,869 SH   OTR 2 9,869 0 0
MFS MUN INCOME TR SH BEN INT 552738106 8 1,000 SH   DFND 2 1,000 0 0
MGE ENERGY INC COM 55277P104 42 745 SH   DFND 2 745 0 0
MGE ENERGY INC COM 55277P104 211 3,732 SH   DFND 2 3,732 0 0
MGE ENERGY INC COM 55277P104 211 3,732 SH   OTR 2 3,732 0 0
MGE ENERGY INC COM 55277P104 12 204 SH   DFND 3 204 0 0
MFC BANCORP LTD COM 55278T105 0 30 SH   DFND 2 30 0 0
MGIC INVT CORP WIS COM 552848103 12 1,963 SH   DFND 3 1,963 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,424 62,923 SH   DFND 2 61,203 0 1,720
MGM RESORTS INTERNATIONAL COM 552953101 461 20,386 SH   DFND 2 20,386 0 0
MGM RESORTS INTERNATIONAL COM 552953101 461 20,386 SH   OTR 2 20,386 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3 84 SH   DFND 3 84 0 0
M/I HOMES INC COM 55305B101 3 154 SH   DFND 3 154 0 0
MKS INSTRUMENT INC COM 55306N104 26 598 SH   DFND 2 598 0 0
MKS INSTRUMENT INC COM 55306N104 78 1,800 SH   DFND 2 0 0 1,800
MKS INSTRUMENT INC COM 55306N104 78 1,800 SH   OTR 2 0 0 1,800
MKS INSTRUMENT INC COM 55306N104 2,847 66,128 SH   DFND 3 66,128 0 0
MKS INSTRUMENT INC COM 55306N104 24 552 SH   DFND 3 552 0 0
MKS INSTRUMENT INC COM 55306N104 24 552 SH   OTR 3 552 0 0
MPLX LP COM UNIT REP L 55336V100 8,634 256,726 SH   DFND 2 256,726 0 0
MPLX LP COM UNIT REP L 55336V100 969 28,824 SH   DFND 2 28,117 707 0
MPLX LP COM UNIT REP L 55336V100 969 28,824 SH   OTR 2 28,117 707 0
MPLX LP COM UNIT REP L 55336V100 59 1,741 SH   DFND 4 1,741 0 0
MPLX LP COM UNIT REP L 55336V100 37 1,090 SH   DFND 4 1,090 0 0
MPLX LP COM UNIT REP L 55336V100 37 1,090 SH   OTR 4 1,090 0 0
MRC GLOBAL INC COM 55345K103 9 614 SH   DFND 3 614 0 0
MSA SAFETY INC COM 553498106 1,902 36,209 SH   DFND 2 36,209 0 0
MSA SAFETY INC COM 553498106 1,135 21,612 SH   DFND 2 16,212 0 5,400
MSA SAFETY INC COM 553498106 1,135 21,612 SH   OTR 2 16,212 0 5,400
MSA SAFETY INC COM 553498106 34 645 SH   DFND 3 645 0 0
MSA SAFETY INC COM 553498106 47 900 SH   DFND 4 900 0 0
MSA SAFETY INC COM 553498106 47 900 SH   OTR 4 900 0 0
MSC INDL DIRECT INC CL A 553530106 46 648 SH   DFND 2 0 0 648
MSC INDL DIRECT INC CL A 553530106 46 648 SH   OTR 2 0 0 648
MSC INDL DIRECT INC CL A 553530106 54 767 SH   DFND 3 767 0 0
MSCI INC COM 55354G100 482 6,247 SH   DFND 2 6,247 0 0
MSCI INC COM 55354G100 54 695 SH   DFND 2 695 0 0
MSCI INC COM 55354G100 54 695 SH   OTR 2 695 0 0
MSCI INC COM 55354G100 108 1,402 SH   DFND 3 1,402 0 0
MSG NETWORK INC CL A 553573106 27 1,761 SH   DFND 2 1,761 0 0
MSG NETWORK INC CL A 553573106 16 1,028 SH   DFND 2 897 0 131
MSG NETWORK INC CL A 553573106 16 1,028 SH   OTR 2 897 0 131
MSG NETWORK INC CL A 553573106 11,335 738,924 SH   DFND 3 738,817 0 107
MSG NETWORK INC CL A 553573106 82 5,341 SH   DFND 3 5,341 0 0
MSG NETWORK INC CL A 553573106 82 5,341 SH   OTR 3 5,341 0 0
MTS SYS CORP COM 553777103 176 4,022 SH   DFND 2 4,022 0 0
MTS SYS CORP COM 553777103 152 3,472 SH   DFND 2 3,472 0 0
MTS SYS CORP COM 553777103 152 3,472 SH   OTR 2 3,472 0 0
MTS SYS CORP COM 553777103 3 66 SH   DFND 3 66 0 0
MYR GROUP INC DEL COM 55405W104 4 149 SH   DFND 3 149 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5 144 SH   DFND 3 144 0 0
MACERICH CO COM 554382101 146 1,710 SH   DFND 2 1,710 0 0
MACERICH CO COM 554382101 81 950 SH   DFND 2 950 0 0
MACERICH CO COM 554382101 81 950 SH   OTR 2 950 0 0
MACERICH CO COM 554382101 175 2,047 SH   DFND 3 2,047 0 0
MACK CALI RLTY CORP COM 554489104 38 1,425 SH   DFND 2 1,425 0 0
MACK CALI RLTY CORP COM 554489104 38 1,425 SH   OTR 2 1,425 0 0
MACK CALI RLTY CORP COM 554489104 34 1,267 SH   DFND 3 1,267 0 0
MACKINAC FINL CORP COM 554571109 373 33,900 SH   DFND 2 0 0 33,900
MACKINAC FINL CORP COM 554571109 373 33,900 SH   OTR 2 0 0 33,900
MACQUARIE INFRASTRUCTURE COR COM 55608B105 208 2,809 SH   DFND 2 2,809 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 433 5,850 SH   DFND 2 5,850 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 433 5,850 SH   OTR 2 5,850 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 54 2,509 SH   DFND 2 1,509 0 1,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 54 2,509 SH   OTR 2 1,509 0 1,000
MACROGENICS INC COM 556099109 4 139 SH   DFND 3 139 0 0
MACYS INC COM 55616P104 7,627 226,927 SH   DFND 2 225,880 0 1,047
MACYS INC COM 55616P104 3,317 98,683 SH   DFND 2 97,288 695 700
MACYS INC COM 55616P104 3,317 98,683 SH   OTR 2 97,288 695 700
MACYS INC COM 55616P104 256 7,629 SH   DFND 3 7,629 0 0
MACYS INC COM 55616P104 72 2,137 SH   DFND 4 2,137 0 0
MACYS INC COM 55616P104 1 15 SH   DFND 4 15 0 0
MACYS INC COM 55616P104 1 15 SH   OTR 4 15 0 0
MADDEN STEVEN LTD COM 556269108 36 1,043 SH   DFND 2 1,043 0 0
MADDEN STEVEN LTD COM 556269108 72 2,100 SH   DFND 2 0 0 2,100
MADDEN STEVEN LTD COM 556269108 72 2,100 SH   OTR 2 0 0 2,100
MADDEN STEVEN LTD COM 556269108 329 9,636 SH   DFND 3 9,551 0 85
MADDEN STEVEN LTD COM 556269108 3 101 SH   DFND 3 101 0 0
MADDEN STEVEN LTD COM 556269108 3 101 SH   OTR 3 101 0 0
MADISON CVRED CALL & EQ STR COM 557437100 367 47,850 SH   DFND 2 0 0 47,850
MADISON CVRED CALL & EQ STR COM 557437100 367 47,850 SH   OTR 2 0 0 47,850
MADISON SQUARE GARDEN CO NEW CL A 55825T103 95 550 SH   DFND 2 550 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 199 1,154 SH   DFND 2 296 0 858
MADISON SQUARE GARDEN CO NEW CL A 55825T103 199 1,154 SH   OTR 2 296 0 858
MADISON SQUARE GARDEN CO NEW CL A 55825T103 42,472 246,200 SH   DFND 3 246,165 0 35
MADISON SQUARE GARDEN CO NEW CL A 55825T103 307 1,779 SH   DFND 3 1,779 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 307 1,779 SH   OTR 3 1,779 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1 10 SH   DFND 2 10 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9 143 SH   DFND 3 143 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,688 430,106 SH   DFND 2 429,561 0 545
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,164 94,264 SH   DFND 2 91,320 508 2,436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,164 94,264 SH   OTR 2 91,320 508 2,436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,520 98,950 SH   DFND 3 98,851 0 99
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,909 25,116 SH   DFND 3 24,879 0 237
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,909 25,116 SH   OTR 3 24,879 0 237
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 1,398 SH   DFND 4 1,398 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 418 5,500 SH   DFND 4 5,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 418 5,500 SH   OTR 4 5,500 0 0
MAGNA INTL INC COM 559222401 2,760 78,705 SH   DFND 2 78,705 0 0
MAGNA INTL INC COM 559222401 844 24,067 SH   DFND 2 23,288 0 779
MAGNA INTL INC COM 559222401 844 24,067 SH   OTR 2 23,288 0 779
MAGNA INTL INC COM 559222401 81 2,318 SH   DFND 4 2,318 0 0
MAGNA INTL INC COM 559222401 6 160 SH   DFND 4 160 0 0
MAGNA INTL INC COM 559222401 6 160 SH   OTR 4 160 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6 180 SH   DFND 2 180 0 0
MAIN STREET CAPITAL CORP COM 56035L104 53 1,602 SH   DFND 2 1,602 0 0
MAIN STREET CAPITAL CORP COM 56035L104 53 1,602 SH   OTR 2 1,602 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 149 SH   DFND 3 149 0 0
MALIBU BOATS INC COM CL A 56117J100 2 142 SH   DFND 3 142 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 333 22,600 SH   DFND 2 0 0 22,600
MANAGED DURATION INVT GRD FU COM 56165R103 447 30,400 SH   DFND 2 0 0 30,400
MANAGED DURATION INVT GRD FU COM 56165R103 447 30,400 SH   OTR 2 0 0 30,400
MANHATTAN ASSOCS INC COM 562750109 184 2,862 SH   DFND 2 2,862 0 0
MANHATTAN ASSOCS INC COM 562750109 43 672 SH   DFND 2 672 0 0
MANHATTAN ASSOCS INC COM 562750109 43 672 SH   OTR 2 672 0 0
MANHATTAN ASSOCS INC COM 562750109 81,657 1,273,310 SH   DFND 3 1,273,133 0 177
MANHATTAN ASSOCS INC COM 562750109 644 10,039 SH   DFND 3 10,039 0 0
MANHATTAN ASSOCS INC COM 562750109 644 10,039 SH   OTR 3 10,039 0 0
MANITOWOC FOODSERVICE INC COM 563568104 56 3,200 SH   DFND 2 3,200 0 0
MANITOWOC FOODSERVICE INC COM 563568104 150 8,500 SH   DFND 2 0 0 8,500
MANITOWOC FOODSERVICE INC COM 563568104 150 8,500 SH   OTR 2 0 0 8,500
MANITOWOC FOODSERVICE INC COM 563568104 61 3,450 SH   DFND 4 3,450 0 0
MANITOWOC FOODSERVICE INC COM 563568104 61 3,450 SH   OTR 4 3,450 0 0
MANITOWOC INC COM 563571108 15 2,800 SH   DFND 2 2,800 0 0
MANITOWOC INC COM 563571108 44 8,068 SH   DFND 2 0 0 8,068
MANITOWOC INC COM 563571108 44 8,068 SH   OTR 2 0 0 8,068
MANITOWOC INC COM 563571108 16 3,000 SH   DFND 4 3,000 0 0
MANITOWOC INC COM 563571108 16 3,000 SH   OTR 4 3,000 0 0
MANNKIND CORP COM 56400P201 6 4,800 SH   DFND 2 4,800 0 0
MANNKIND CORP COM 56400P201 1 1,198 SH   DFND 3 1,198 0 0
MANPOWERGROUP INC COM 56418H100 349 5,419 SH   DFND 2 5,419 0 0
MANPOWERGROUP INC COM 56418H100 226 3,520 SH   DFND 2 3,520 0 0
MANPOWERGROUP INC COM 56418H100 226 3,520 SH   OTR 2 3,520 0 0
MANPOWERGROUP INC COM 56418H100 95 1,482 SH   DFND 3 1,482 0 0
MANTECH INTL CORP CL A 564563104 49 1,289 SH   DFND 2 1,289 0 0
MANTECH INTL CORP CL A 564563104 88 2,324 SH   DFND 2 2,324 0 0
MANTECH INTL CORP CL A 564563104 88 2,324 SH   OTR 2 2,324 0 0
MANTECH INTL CORP CL A 564563104 188 4,974 SH   DFND 3 4,930 0 44
MANTECH INTL CORP CL A 564563104 2 53 SH   DFND 3 53 0 0
MANTECH INTL CORP CL A 564563104 2 53 SH   OTR 3 53 0 0
MANULIFE FINL CORP COM 56501R106 590 43,146 SH   DFND 2 42,768 0 378
MANULIFE FINL CORP COM 56501R106 222 16,227 SH   DFND 2 16,227 0 0
MANULIFE FINL CORP COM 56501R106 222 16,227 SH   OTR 2 16,227 0 0
MARATHON OIL CORP COM 565849106 3,475 231,525 SH   DFND 2 231,525 0 0
MARATHON OIL CORP COM 565849106 1,039 69,208 SH   DFND 2 68,408 0 800
MARATHON OIL CORP COM 565849106 1,039 69,208 SH   OTR 2 68,408 0 800
MARATHON OIL CORP COM 565849106 216 14,358 SH   DFND 3 14,358 0 0
MARATHON OIL CORP COM 565849106 18 1,226 SH   DFND 4 1,226 0 0
MARATHON OIL CORP COM 565849106 14 905 SH   DFND 4 755 150 0
MARATHON OIL CORP COM 565849106 14 905 SH   OTR 4 755 150 0
MARATHON PETE CORP COM 56585A102 21,087 555,512 SH   DFND 2 555,262 0 250
MARATHON PETE CORP COM 56585A102 5,091 134,110 SH   DFND 2 116,840 0 17,270
MARATHON PETE CORP COM 56585A102 5,091 134,110 SH   OTR 2 116,840 0 17,270
MARATHON PETE CORP COM 56585A102 349 9,189 SH   DFND 3 9,189 0 0
MARATHON PETE CORP COM 56585A102 46 1,220 SH   DFND 4 1,220 0 0
MARATHON PETE CORP COM 56585A102 74 1,950 SH   DFND 4 1,280 150 520
MARATHON PETE CORP COM 56585A102 74 1,950 SH   OTR 4 1,280 150 520
MARCHEX INC CL B 56624R108 636 200,000 SH   DFND 2 200,000 0 0
MARCHEX INC CL B 56624R108 1 365 SH   DFND 3 365 0 0
MARCUS & MILLICHAP INC COM 566324109 3 105 SH   DFND 3 105 0 0
MARINEMAX INC COM 567908108 3 171 SH   DFND 3 171 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 500 SH   DFND 2 500 0 0
MARKEL CORP COM 570535104 1,415 1,485 SH   DFND 2 1,480 0 5
MARKEL CORP COM 570535104 2,266 2,378 SH   DFND 2 1,293 0 1,085
MARKEL CORP COM 570535104 2,266 2,378 SH   OTR 2 1,293 0 1,085
MARKETAXESS HLDGS INC COM 57060D108 21 146 SH   DFND 2 146 0 0
MARKETAXESS HLDGS INC COM 57060D108 85 587 SH   DFND 2 47 0 540
MARKETAXESS HLDGS INC COM 57060D108 85 587 SH   OTR 2 47 0 540
MARKETAXESS HLDGS INC COM 57060D108 106 730 SH   DFND 3 730 0 0
MARKETO INC COM 57063L107 3 92 SH   DFND 2 92 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 158 9,706 SH   DFND 2 9,706 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 18 1,119 SH   DFND 2 1,119 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 18 1,119 SH   OTR 2 1,119 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 72 SH   DFND 3 72 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 144 2,097 SH   DFND 2 2,097 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 154 2,242 SH   DFND 2 2,242 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 154 2,242 SH   OTR 2 2,242 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 139 SH   DFND 3 139 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,405 181,195 SH   DFND 2 177,615 0 3,580
MARSH & MCLENNAN COS INC COM 571748102 5,792 84,606 SH   DFND 2 77,956 0 6,650
MARSH & MCLENNAN COS INC COM 571748102 5,792 84,606 SH   OTR 2 77,956 0 6,650
MARSH & MCLENNAN COS INC COM 571748102 14,590 213,113 SH   DFND 3 210,427 0 2,686
MARSH & MCLENNAN COS INC COM 571748102 604 8,829 SH   DFND 3 8,829 0 0
MARSH & MCLENNAN COS INC COM 571748102 604 8,829 SH   OTR 3 8,829 0 0
MARSH & MCLENNAN COS INC COM 571748102 151 2,199 SH   DFND 4 2,199 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 15 SH   DFND 4 15 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 15 SH   OTR 4 15 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,081 121,596 SH   DFND 2 121,596 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,773 56,767 SH   DFND 2 56,367 0 400
MARRIOTT INTL INC NEW CL A 571903202 3,773 56,767 SH   OTR 2 56,367 0 400
MARRIOTT INTL INC NEW CL A 571903202 200 3,008 SH   DFND 3 3,008 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 845 SH   DFND 4 845 0 0
MARRIOTT INTL INC NEW CL A 571903202 112 1,680 SH   DFND 4 1,680 0 0
MARRIOTT INTL INC NEW CL A 571903202 112 1,680 SH   OTR 4 1,680 0 0
MARTEN TRANS LTD COM 573075108 45 2,250 SH   DFND 2 0 0 2,250
MARTEN TRANS LTD COM 573075108 45 2,250 SH   OTR 2 0 0 2,250
MARTEN TRANS LTD COM 573075108 3 171 SH   DFND 3 171 0 0
MARTIN MARIETTA MATLS INC COM 573284106 332 1,730 SH   DFND 2 1,730 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,456 12,790 SH   DFND 2 12,790 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,456 12,790 SH   OTR 2 12,790 0 0
MARTIN MARIETTA MATLS INC COM 573284106 202 1,054 SH   DFND 3 1,054 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35 1,500 SH   DFND 2 1,500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35 1,500 SH   OTR 2 1,500 0 0
MASCO CORP COM 574599106 861 27,819 SH   DFND 2 27,819 0 0
MASCO CORP COM 574599106 747 24,144 SH   DFND 2 15,344 0 8,800
MASCO CORP COM 574599106 747 24,144 SH   OTR 2 15,344 0 8,800
MASCO CORP COM 574599106 170 5,495 SH   DFND 3 5,495 0 0
MASCO CORP COM 574599106 5 171 SH   DFND 4 171 0 0
MASCO CORP COM 574599106 4 126 SH   DFND 4 126 0 0
MASCO CORP COM 574599106 4 126 SH   OTR 4 126 0 0
MASIMO CORP COM 574795100 66 1,262 SH   DFND 2 1,262 0 0
MASIMO CORP COM 574795100 214 4,070 SH   DFND 2 0 0 4,070
MASIMO CORP COM 574795100 214 4,070 SH   OTR 2 0 0 4,070
MASIMO CORP COM 574795100 13 256 SH   DFND 3 256 0 0
MASONITE INTL CORP NEW COM 575385109 13 193 SH   DFND 2 193 0 0
MASONITE INTL CORP NEW COM 575385109 12 176 SH   DFND 3 176 0 0
MASTEC INC COM 576323109 2 100 SH   DFND 2 100 0 0
MASTEC INC COM 576323109 2 100 SH   OTR 2 100 0 0
MASTEC INC COM 576323109 9 383 SH   DFND 3 383 0 0
MASTERCARD INC CL A 57636Q104 28,875 327,899 SH   DFND 2 324,153 0 3,746
MASTERCARD INC CL A 57636Q104 15,759 178,957 SH   DFND 2 170,832 0 8,125
MASTERCARD INC CL A 57636Q104 15,759 178,957 SH   OTR 2 170,832 0 8,125
MASTERCARD INC CL A 57636Q104 2,135 24,248 SH   DFND 3 24,248 0 0
MASTERCARD INC CL A 57636Q104 220 2,503 SH   DFND 3 2,503 0 0
MASTERCARD INC CL A 57636Q104 220 2,503 SH   OTR 3 2,503 0 0
MASTERCARD INC CL A 57636Q104 424 4,817 SH   DFND 4 4,817 0 0
MASTERCARD INC CL A 57636Q104 175 1,991 SH   DFND 4 1,481 120 390
MASTERCARD INC CL A 57636Q104 175 1,991 SH   OTR 4 1,481 120 390
MATADOR RES CO COM 576485205 52 2,637 SH   DFND 2 2,637 0 0
MATADOR RES CO COM 576485205 8 423 SH   DFND 3 423 0 0
MATCH GROUP INC COM 57665R106 90 6,000 SH   DFND 2 6,000 0 0
MATCH GROUP INC COM 57665R106 2 124 SH   DFND 2 124 0 0
MATCH GROUP INC COM 57665R106 2 124 SH   OTR 2 124 0 0
MATERION CORP COM 576690101 77 3,100 SH   DFND 2 3,100 0 0
MATERION CORP COM 576690101 77 3,100 SH   OTR 2 3,100 0 0
MATERION CORP COM 576690101 3 135 SH   DFND 3 135 0 0
MATRIX SVC CO COM 576853105 0 27 SH   DFND 2 27 0 0
MATRIX SVC CO COM 576853105 2 100 SH   DFND 3 100 0 0
MATSON INC COM 57686G105 1,281 39,660 SH   DFND 2 39,660 0 0
MATSON INC COM 57686G105 337 10,443 SH   DFND 2 6,903 0 3,540
MATSON INC COM 57686G105 337 10,443 SH   OTR 2 6,903 0 3,540
MATSON INC COM 57686G105 7 215 SH   DFND 3 215 0 0
MATTEL INC COM 577081102 3,277 104,720 SH   DFND 2 104,720 0 0
MATTEL INC COM 577081102 1,718 54,909 SH   DFND 2 53,874 315 720
MATTEL INC COM 577081102 1,718 54,909 SH   OTR 2 53,874 315 720
MATTEL INC COM 577081102 253 8,096 SH   DFND 3 8,096 0 0
MATTEL INC COM 577081102 16 527 SH   DFND 4 527 0 0
MATTEL INC COM 577081102 44 1,391 SH   DFND 4 1,391 0 0
MATTEL INC COM 577081102 44 1,391 SH   OTR 4 1,391 0 0
MATTHEWS INTL CORP CL A 577128101 56 1,000 SH   DFND 2 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 56 1,000 SH   OTR 2 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 2,962 53,238 SH   DFND 3 53,238 0 0
MATTHEWS INTL CORP CL A 577128101 11 199 SH   DFND 3 199 0 0
MATTHEWS INTL CORP CL A 577128101 11 199 SH   OTR 3 199 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 93 SH   DFND 2 93 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 95 SH   DFND 3 95 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 403 11,303 SH   DFND 2 11,303 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 238 6,674 SH   DFND 2 6,604 70 0
MAXIM INTEGRATED PRODS INC COM 57772K101 238 6,674 SH   OTR 2 6,604 70 0
MAXLINEAR INC CL A 57776J100 4 200 SH   DFND 2 200 0 0
MAXLINEAR INC CL A 57776J100 4 200 SH   OTR 2 200 0 0
MAXLINEAR INC CL A 57776J100 6 323 SH   DFND 3 323 0 0
MAXIMUS INC COM 577933104 297 5,372 SH   DFND 2 5,372 0 0
MAXIMUS INC COM 577933104 30 534 SH   DFND 2 534 0 0
MAXIMUS INC COM 577933104 30 534 SH   OTR 2 534 0 0
MAXIMUS INC COM 577933104 79 1,427 SH   DFND 3 1,427 0 0
MCCORMICK & CO INC COM VTG 579780107 159 1,500 SH   DFND 2 1,500 0 0
MCCORMICK & CO INC COM VTG 579780107 212 2,000 SH   DFND 2 1,000 1,000 0
MCCORMICK & CO INC COM VTG 579780107 212 2,000 SH   OTR 2 1,000 1,000 0
MCCORMICK & CO INC COM NON VTG 579780206 7,048 66,076 SH   DFND 2 66,032 0 44
MCCORMICK & CO INC COM NON VTG 579780206 9,403 88,149 SH   DFND 2 82,937 1,107 4,105
MCCORMICK & CO INC COM NON VTG 579780206 9,403 88,149 SH   OTR 2 82,937 1,107 4,105
MCCORMICK & CO INC COM NON VTG 579780206 201 1,884 SH   DFND 3 1,884 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19 180 SH   DFND 4 180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 184 1,729 SH   DFND 4 1,729 0 0
MCCORMICK & CO INC COM NON VTG 579780206 184 1,729 SH   OTR 4 1,729 0 0
MCDERMOTT INTL INC COM 580037109 6 1,200 SH   DFND 2 1,200 0 0
MCDERMOTT INTL INC COM 580037109 5 935 SH   DFND 2 935 0 0
MCDERMOTT INTL INC COM 580037109 5 935 SH   OTR 2 935 0 0
MCDERMOTT INTL INC COM 580037109 7 1,441 SH   DFND 3 1,441 0 0
MCDONALDS CORP COM 580135101 195,587 1,625,288 SH   DFND 2 1,622,418 0 2,870
MCDONALDS CORP COM 580135101 106,992 889,085 SH   DFND 2 842,470 337 46,278
MCDONALDS CORP COM 580135101 106,992 889,085 SH   OTR 2 842,470 337 46,278
MCDONALDS CORP COM 580135101 18,345 152,441 SH   DFND 3 152,174 0 267
MCDONALDS CORP COM 580135101 2,820 23,433 SH   DFND 3 23,283 0 150
MCDONALDS CORP COM 580135101 2,820 23,433 SH   OTR 3 23,283 0 150
MCDONALDS CORP COM 580135101 1,667 13,856 SH   DFND 4 13,856 0 0
MCDONALDS CORP COM 580135101 2,461 20,453 SH   DFND 4 20,098 75 280
MCDONALDS CORP COM 580135101 2,461 20,453 SH   OTR 4 20,098 75 280
MCEWEN MNG INC COM 58039P107 8 2,150 SH   DFND 2 2,150 0 0
MCGRATH RENTCORP COM 580589109 1 19 SH   DFND 2 19 0 0
MCGRATH RENTCORP COM 580589109 4 118 SH   DFND 3 118 0 0
MCKESSON CORP COM 58155Q103 18,872 101,108 SH   DFND 2 100,850 0 258
MCKESSON CORP COM 58155Q103 7,599 40,712 SH   DFND 2 38,302 0 2,410
MCKESSON CORP COM 58155Q103 7,599 40,712 SH   OTR 2 38,302 0 2,410
MCKESSON CORP COM 58155Q103 706 3,783 SH   DFND 3 3,783 0 0
MCKESSON CORP COM 58155Q103 509 2,726 SH   DFND 4 2,726 0 0
MCKESSON CORP COM 58155Q103 178 954 SH   DFND 4 609 75 270
MCKESSON CORP COM 58155Q103 178 954 SH   OTR 4 609 75 270
MEAD JOHNSON NUTRITION CO COM 582839106 1,423 15,679 SH   DFND 2 15,502 0 177
MEAD JOHNSON NUTRITION CO COM 582839106 542 5,975 SH   DFND 2 5,412 0 563
MEAD JOHNSON NUTRITION CO COM 582839106 542 5,975 SH   OTR 2 5,412 0 563
MEAD JOHNSON NUTRITION CO COM 582839106 274 3,024 SH   DFND 3 3,024 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 16 SH   DFND 4 16 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 7 SH   DFND 4 7 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 7 SH   OTR 4 7 0 0
MECHEL OAO SPONSORED ADR 583840608 0 250 SH   DFND 2 250 0 0
MECHEL OAO SPONSORED ADR 583840608 0 250 SH   OTR 2 250 0 0
MEDALLION FINL CORP COM 583928106 7 1,000 SH   DFND 2 1,000 0 0
MEDALLION FINL CORP COM 583928106 30 4,000 SH   DFND 2 4,000 0 0
MEDALLION FINL CORP COM 583928106 30 4,000 SH   OTR 2 4,000 0 0
MEDIA GEN INC NEW COM 58441K100 10 573 SH   DFND 3 573 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 158 10,370 SH   DFND 2 10,370 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 131 8,582 SH   DFND 2 8,582 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 131 8,582 SH   OTR 2 8,582 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,350 SH   DFND 3 1,350 0 0
MEDICINES CO COM 584688105 8 236 SH   DFND 2 236 0 0
MEDICINES CO COM 584688105 8 236 SH   OTR 2 236 0 0
MEDICINES CO COM 584688105 13 381 SH   DFND 3 381 0 0
MEDIFAST INC COM 58470H101 3 91 SH   DFND 3 91 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 80 1,712 SH   DFND 2 1,712 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7 146 SH   DFND 2 146 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7 146 SH   OTR 2 146 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,125 24,000 SH   DFND 3 24,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4 88 SH   DFND 3 88 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4 88 SH   OTR 3 88 0 0
MEDIVATION INC COM 58501N101 53 873 SH   DFND 2 873 0 0
MEDIVATION INC COM 58501N101 82 1,362 SH   DFND 2 1,362 0 0
MEDIVATION INC COM 58501N101 82 1,362 SH   OTR 2 1,362 0 0
MEDNAX INC COM 58502B106 248 3,428 SH   DFND 2 3,428 0 0
MEDNAX INC COM 58502B106 126 1,736 SH   DFND 2 1,036 0 700
MEDNAX INC COM 58502B106 126 1,736 SH   OTR 2 1,036 0 700
MEDNAX INC COM 58502B106 25 349 SH   DFND 3 349 0 0
MEDNAX INC COM 58502B106 3 45 SH   DFND 4 45 0 0
MEDNAX INC COM 58502B106 3 45 SH   OTR 4 45 0 0
MEDLEY CAP CORP COM 58503F106 22 3,285 SH   DFND 2 3,285 0 0
MEDLEY MGMT INC CL A COM 58503T106 1 140 SH   DFND 3 140 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 1,000 SH   DFND 2 1,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2 1,000 SH   OTR 2 1,000 0 0
MENTOR GRAPHICS CORP COM 587200106 42 1,969 SH   DFND 3 1,969 0 0
MERCADOLIBRE INC COM 58733R102 46 327 SH   DFND 2 327 0 0
MERCADOLIBRE INC COM 58733R102 22 158 SH   DFND 2 158 0 0
MERCADOLIBRE INC COM 58733R102 22 158 SH   OTR 2 158 0 0
MERCANTILE BANK CORP COM 587376104 1 38 SH   DFND 2 38 0 0
MERCANTILE BANK CORP COM 587376104 1 54 SH   DFND 2 54 0 0
MERCANTILE BANK CORP COM 587376104 1 54 SH   OTR 2 54 0 0
MERCANTILE BANK CORP COM 587376104 2,528 105,959 SH   DFND 3 105,959 0 0
MERCANTILE BANK CORP COM 587376104 21 899 SH   DFND 3 899 0 0
MERCANTILE BANK CORP COM 587376104 21 899 SH   OTR 3 899 0 0
MERCHANTS BANCSHARES COM 588448100 30 1,000 SH   DFND 2 0 0 1,000
MERCHANTS BANCSHARES COM 588448100 30 1,000 SH   OTR 2 0 0 1,000
MERCK & CO INC COM 58933Y105 206,087 3,577,286 SH   DFND 2 3,571,995 0 5,291
MERCK & CO INC COM 58933Y105 167,098 2,900,504 SH   DFND 2 2,747,671 3,202 149,631
MERCK & CO INC COM 58933Y105 167,098 2,900,504 SH   OTR 2 2,747,671 3,202 149,631
MERCK & CO INC COM 58933Y105 11,277 195,748 SH   DFND 3 195,623 0 125
MERCK & CO INC COM 58933Y105 1,960 34,030 SH   DFND 3 33,740 0 290
MERCK & CO INC COM 58933Y105 1,960 34,030 SH   OTR 3 33,740 0 290
MERCK & CO INC COM 58933Y105 1,906 33,090 SH   DFND 4 33,090 0 0
MERCK & CO INC COM 58933Y105 2,034 35,300 SH   DFND 4 35,300 0 0
MERCK & CO INC COM 58933Y105 2,034 35,300 SH   OTR 4 35,300 0 0
MERCURY SYS INC COM 589378108 6 223 SH   DFND 3 223 0 0
MERCURY GENL CORP NEW COM 589400100 27 507 SH   DFND 3 507 0 0
MEREDITH CORP COM 589433101 360 6,940 SH   DFND 2 6,940 0 0
MEREDITH CORP COM 589433101 73 1,410 SH   DFND 2 1,410 0 0
MEREDITH CORP COM 589433101 73 1,410 SH   OTR 2 1,410 0 0
MEREDITH CORP COM 589433101 39 756 SH   DFND 3 756 0 0
MERIDIAN BANCORP INC MD COM 58958U103 197 13,302 SH   DFND 2 13,302 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3 234 SH   DFND 3 234 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,560 80,015 SH   DFND 2 3,500 0 76,515
MERIDIAN BIOSCIENCE INC COM 589584101 226 11,581 SH   DFND 3 11,476 0 105
MERIDIAN BIOSCIENCE INC COM 589584101 2 125 SH   DFND 3 125 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 125 SH   OTR 3 125 0 0
MERIT MED SYS INC COM 589889104 0 14 SH   DFND 2 14 0 0
MERIT MED SYS INC COM 589889104 6 285 SH   DFND 3 285 0 0
MERITAGE HOMES CORP COM 59001A102 41 1,096 SH   DFND 2 1,096 0 0
MERITAGE HOMES CORP COM 59001A102 14 366 SH   DFND 2 366 0 0
MERITAGE HOMES CORP COM 59001A102 14 366 SH   OTR 2 366 0 0
MERITAGE HOMES CORP COM 59001A102 8 218 SH   DFND 3 218 0 0
MERITOR INC COM 59001K100 8 1,055 SH   DFND 2 1,055 0 0
MERITOR INC COM 59001K100 0 1 SH   DFND 2 1 0 0
MERITOR INC COM 59001K100 0 1 SH   OTR 2 1 0 0
MERITOR INC COM 59001K100 4 592 SH   DFND 3 592 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 86 15,960 SH   DFND 2 0 0 15,960
MERRIMACK PHARMACEUTICALS IN COM 590328100 86 15,960 SH   OTR 2 0 0 15,960
MERRIMACK PHARMACEUTICALS IN COM 590328100 3 602 SH   DFND 3 602 0 0
MESA LABS INC COM 59064R109 187 1,523 SH   DFND 2 1,523 0 0
MESA LABS INC COM 59064R109 187 1,523 SH   OTR 2 1,523 0 0
MESA LABS INC COM 59064R109 3 24 SH   DFND 3 24 0 0
MESA RTY TR UNIT BEN INT 590660106 22 2,000 SH   DFND 2 2,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 1 95 SH   DFND 3 95 0 0
METHANEX CORP COM 59151K108 144 4,947 SH   DFND 2 4,947 0 0
METHANEX CORP COM 59151K108 49 1,675 SH   DFND 2 1,675 0 0
METHANEX CORP COM 59151K108 49 1,675 SH   OTR 2 1,675 0 0
METHANEX CORP COM 59151K108 22 760 SH   DFND 4 760 0 0
METHODE ELECTRS INC COM 591520200 1 18 SH   DFND 2 18 0 0
METHODE ELECTRS INC COM 591520200 34 1,000 SH   DFND 2 0 0 1,000
METHODE ELECTRS INC COM 591520200 34 1,000 SH   OTR 2 0 0 1,000
METHODE ELECTRS INC COM 591520200 1,095 32,000 SH   DFND 3 32,000 0 0
METHODE ELECTRS INC COM 591520200 4 121 SH   DFND 3 121 0 0
METHODE ELECTRS INC COM 591520200 4 121 SH   OTR 3 121 0 0
METLIFE INC COM 59156R108 37,834 949,898 SH   DFND 2 949,583 0 315
METLIFE INC COM 59156R108 6,705 168,350 SH   DFND 2 158,770 250 9,330
METLIFE INC COM 59156R108 6,705 168,350 SH   OTR 2 158,770 250 9,330
METLIFE INC COM 59156R108 6,881 172,753 SH   DFND 3 172,626 0 127
METLIFE INC COM 59156R108 1,396 35,038 SH   DFND 3 34,737 0 301
METLIFE INC COM 59156R108 1,396 35,038 SH   OTR 3 34,737 0 301
METLIFE INC COM 59156R108 183 4,599 SH   DFND 4 4,599 0 0
METLIFE INC COM 59156R108 279 7,015 SH   DFND 4 7,015 0 0
METLIFE INC COM 59156R108 279 7,015 SH   OTR 4 7,015 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 211 578 SH   DFND 2 578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 415 1,136 SH   DFND 2 1,124 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 415 1,136 SH   OTR 2 1,124 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 150 412 SH   DFND 3 412 0 0
MEXICO FD INC COM 592835102 84 5,012 SH   DFND 2 5,012 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 362 34,200 SH   DFND 2 5,000 0 29,200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 543 51,350 SH   DFND 2 650 0 50,700
MFS INVT GRADE MUN TR SH BEN INT 59318B108 543 51,350 SH   OTR 2 650 0 50,700
MICHAELS COS INC COM 59408Q106 1 31 SH   DFND 2 31 0 0
MICROSOFT CORP COM 594918104 349,124 6,822,831 SH   DFND 2 6,791,044 0 31,787
MICROSOFT CORP COM 594918104 152,111 2,972,652 SH   DFND 2 2,855,820 3,265 113,567
MICROSOFT CORP COM 594918104 152,111 2,972,652 SH   OTR 2 2,855,820 3,265 113,567
MICROSOFT CORP COM 594918104 52,732 1,030,525 SH   DFND 3 1,025,917 0 4,608
MICROSOFT CORP COM 594918104 5,753 112,437 SH   DFND 3 111,453 117 867
MICROSOFT CORP COM 594918104 5,753 112,437 SH   OTR 3 111,453 117 867
MICROSOFT CORP COM 594918104 3,323 64,947 SH   DFND 4 64,947 0 0
MICROSOFT CORP COM 594918104 1,766 34,512 SH   DFND 4 33,992 0 520
MICROSOFT CORP COM 594918104 1,766 34,512 SH   OTR 4 33,992 0 520
MICROSTRATEGY INC CL A NEW 594972408 18 100 SH   DFND 2 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 10 55 SH   DFND 3 55 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,144 22,535 SH   DFND 2 22,535 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 574 11,313 SH   DFND 2 11,313 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 574 11,313 SH   OTR 2 11,313 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 177 3,494 SH   DFND 3 3,494 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31 620 SH   DFND 4 620 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 31 620 SH   OTR 4 620 0 0
MICRON TECHNOLOGY INC COM 595112103 901 65,514 SH   DFND 2 65,514 0 0
MICRON TECHNOLOGY INC COM 595112103 389 28,261 SH   DFND 2 17,761 0 10,500
MICRON TECHNOLOGY INC COM 595112103 389 28,261 SH   OTR 2 17,761 0 10,500
MICRON TECHNOLOGY INC COM 595112103 235 17,100 SH   DFND 3 17,100 0 0
MICRON TECHNOLOGY INC COM 595112103 0 33 SH   DFND 4 33 0 0
MICRON TECHNOLOGY INC COM 595112103 293 21,326 SH   DFND 4 21,326 0 0
MICRON TECHNOLOGY INC COM 595112103 293 21,326 SH   OTR 4 21,326 0 0
MICROSEMI CORP COM 595137100 25 763 SH   DFND 2 763 0 0
MICROSEMI CORP COM 595137100 146 4,479 SH   DFND 2 59 0 4,420
MICROSEMI CORP COM 595137100 146 4,479 SH   OTR 2 59 0 4,420
MICROSEMI CORP COM 595137100 6,864 210,038 SH   DFND 3 210,038 0 0
MICROSEMI CORP COM 595137100 44 1,336 SH   DFND 3 1,336 0 0
MICROSEMI CORP COM 595137100 44 1,336 SH   OTR 3 1,336 0 0
MID-AMER APT CMNTYS INC COM 59522J103 123 1,159 SH   DFND 2 1,159 0 0
MID-AMER APT CMNTYS INC COM 59522J103 61 574 SH   DFND 2 574 0 0
MID-AMER APT CMNTYS INC COM 59522J103 61 574 SH   OTR 2 574 0 0
MID-AMER APT CMNTYS INC COM 59522J103 119 1,116 SH   DFND 3 1,116 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 203 7,450 SH   DFND 2 7,450 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 597 21,950 SH   DFND 2 21,950 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 597 21,950 SH   OTR 2 21,950 0 0
MIDDLEBY CORP COM 596278101 338 2,936 SH   DFND 2 2,936 0 0
MIDDLEBY CORP COM 596278101 378 3,277 SH   DFND 2 1,957 0 1,320
MIDDLEBY CORP COM 596278101 378 3,277 SH   OTR 2 1,957 0 1,320
MIDDLEBY CORP COM 596278101 142 1,231 SH   DFND 3 1,231 0 0
MIDDLESEX WATER CO COM 596680108 74 1,710 SH   DFND 2 1,710 0 0
MIDDLESEX WATER CO COM 596680108 214 4,942 SH   DFND 2 4,942 0 0
MIDDLESEX WATER CO COM 596680108 214 4,942 SH   OTR 2 4,942 0 0
MIDDLESEX WATER CO COM 596680108 3 65 SH   DFND 3 65 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 65 SH   DFND 3 65 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 70 24,999 SH   DFND 2 24,999 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 70 24,999 SH   OTR 2 24,999 0 0
MILLER HERMAN INC COM 600544100 15 510 SH   DFND 2 510 0 0
MILLER HERMAN INC COM 600544100 10 344 SH   DFND 2 344 0 0
MILLER HERMAN INC COM 600544100 10 344 SH   OTR 2 344 0 0
MILLER HERMAN INC COM 600544100 39 1,315 SH   DFND 3 1,315 0 0
MILLER INDS INC TENN COM NEW 600551204 95 4,600 SH   DFND 2 4,600 0 0
MILLER INDS INC TENN COM NEW 600551204 95 4,600 SH   OTR 2 4,600 0 0
MIMEDX GROUP INC COM 602496101 22 2,789 SH   DFND 2 2,789 0 0
MIMEDX GROUP INC COM 602496101 399 50,000 SH   DFND 2 50,000 0 0
MIMEDX GROUP INC COM 602496101 399 50,000 SH   OTR 2 50,000 0 0
MIMEDX GROUP INC COM 602496101 187 23,375 SH   DFND 3 23,165 0 210
MIMEDX GROUP INC COM 602496101 2 255 SH   DFND 3 255 0 0
MIMEDX GROUP INC COM 602496101 2 255 SH   OTR 3 255 0 0
MINDBODY INC COM CL A 60255W105 10 619 SH   DFND 2 619 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14 249 SH   DFND 2 249 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18 315 SH   DFND 2 315 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18 315 SH   OTR 2 315 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,785 31,419 SH   DFND 3 31,419 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15 265 SH   DFND 3 265 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15 265 SH   OTR 3 265 0 0
MISTRAS GROUP INC COM 60649T107 122 5,130 SH   DFND 2 5,130 0 0
MISTRAS GROUP INC COM 60649T107 14 591 SH   DFND 2 591 0 0
MISTRAS GROUP INC COM 60649T107 14 591 SH   OTR 2 591 0 0
MISTRAS GROUP INC COM 60649T107 3 113 SH   DFND 3 113 0 0
MITEK SYS INC COM NEW 606710200 177 24,912 SH   DFND 2 24,912 0 0
MITEK SYS INC COM NEW 606710200 177 24,912 SH   OTR 2 24,912 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27 6,043 SH   DFND 2 2,977 0 3,066
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 84 18,958 SH   DFND 2 0 0 18,958
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 84 18,958 SH   OTR 2 0 0 18,958
MOBILE MINI INC COM 60740F105 136 3,929 SH   DFND 2 3,929 0 0
MOBILE MINI INC COM 60740F105 19 548 SH   DFND 2 548 0 0
MOBILE MINI INC COM 60740F105 19 548 SH   OTR 2 548 0 0
MOBILE MINI INC COM 60740F105 10 279 SH   DFND 3 279 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH   DFND 2 0 0 100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH   OTR 2 0 0 100
MOCON INC COM 607494101 2 150 SH   DFND 2 150 0 0
MOCON INC COM 607494101 2 150 SH   OTR 2 150 0 0
MODINE MFG CO COM 607828100 2 214 SH   DFND 3 214 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 574 SH   DFND 3 574 0 0
MOELIS & CO CL A 60786M105 2 108 SH   DFND 3 108 0 0
MOHAWK INDS INC COM 608190104 531 2,798 SH   DFND 2 1,165 0 1,633
MOHAWK INDS INC COM 608190104 229 1,205 SH   DFND 2 605 0 600
MOHAWK INDS INC COM 608190104 229 1,205 SH   OTR 2 605 0 600
MOHAWK INDS INC COM 608190104 198 1,041 SH   DFND 3 1,041 0 0
MOLINA HEALTHCARE INC COM 60855R100 53 1,060 SH   DFND 2 1,060 0 0
MOLINA HEALTHCARE INC COM 60855R100 16 330 SH   DFND 2 330 0 0
MOLINA HEALTHCARE INC COM 60855R100 16 330 SH   OTR 2 330 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,075 81,667 SH   DFND 3 81,667 0 0
MOLINA HEALTHCARE INC COM 60855R100 24 488 SH   DFND 3 488 0 0
MOLINA HEALTHCARE INC COM 60855R100 24 488 SH   OTR 3 488 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,856 18,350 SH   DFND 2 18,350 0 0
MOLSON COORS BREWING CO CL B 60871R209 222 2,197 SH   DFND 2 1,798 0 399
MOLSON COORS BREWING CO CL B 60871R209 222 2,197 SH   OTR 2 1,798 0 399
MOLSON COORS BREWING CO CL B 60871R209 297 2,935 SH   DFND 3 2,935 0 0
MOLSON COORS BREWING CO CL B 60871R209 3 26 SH   DFND 4 26 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 65 SH   DFND 2 65 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 13 SH   DFND 2 13 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 13 SH   OTR 2 13 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,811 167,693 SH   DFND 3 167,693 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7 638 SH   DFND 3 638 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7 638 SH   OTR 3 638 0 0
MONARCH CASINO & RESORT INC COM 609027107 2 92 SH   DFND 3 92 0 0
MONDELEZ INTL INC CL A 609207105 49,220 1,081,518 SH   DFND 2 1,073,650 0 7,868
MONDELEZ INTL INC CL A 609207105 30,523 670,678 SH   DFND 2 624,661 493 45,524
MONDELEZ INTL INC CL A 609207105 30,523 670,678 SH   OTR 2 624,661 493 45,524
MONDELEZ INTL INC CL A 609207105 1,180 25,932 SH   DFND 3 25,932 0 0
MONDELEZ INTL INC CL A 609207105 353 7,753 SH   DFND 4 7,753 0 0
MONDELEZ INTL INC CL A 609207105 539 11,836 SH   DFND 4 11,836 0 0
MONDELEZ INTL INC CL A 609207105 539 11,836 SH   OTR 4 11,836 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 255 SH   DFND 3 255 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 800 SH   DFND 2 800 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 11 800 SH   OTR 2 800 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 337 25,419 SH   DFND 3 25,187 0 232
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 280 SH   DFND 3 280 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 280 SH   OTR 3 280 0 0
MONOLITHIC PWR SYS INC COM 609839105 200 2,926 SH   DFND 2 2,926 0 0
MONOLITHIC PWR SYS INC COM 609839105 166 2,426 SH   DFND 2 316 0 2,110
MONOLITHIC PWR SYS INC COM 609839105 166 2,426 SH   OTR 2 316 0 2,110
MONOLITHIC PWR SYS INC COM 609839105 15 226 SH   DFND 3 226 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 230 SH   DFND 3 230 0 0
MONRO MUFFLER BRAKE INC COM 610236101 113 1,770 SH   DFND 2 1,770 0 0
MONRO MUFFLER BRAKE INC COM 610236101 48,860 768,720 SH   DFND 3 768,586 0 134
MONRO MUFFLER BRAKE INC COM 610236101 357 5,620 SH   DFND 3 5,620 0 0
MONRO MUFFLER BRAKE INC COM 610236101 357 5,620 SH   OTR 3 5,620 0 0
MONSANTO CO NEW COM 61166W101 21,732 210,150 SH   DFND 2 207,724 0 2,426
MONSANTO CO NEW COM 61166W101 27,742 268,273 SH   DFND 2 90,935 0 177,338
MONSANTO CO NEW COM 61166W101 27,742 268,273 SH   OTR 2 90,935 0 177,338
MONSANTO CO NEW COM 61166W101 741 7,167 SH   DFND 3 7,167 0 0
MONSANTO CO NEW COM 61166W101 224 2,164 SH   DFND 4 2,164 0 0
MONSANTO CO NEW COM 61166W101 22 209 SH   DFND 4 209 0 0
MONSANTO CO NEW COM 61166W101 22 209 SH   OTR 4 209 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,365 8,493 SH   DFND 2 8,493 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 335 2,084 SH   DFND 2 2,033 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109 335 2,084 SH   OTR 2 2,033 0 51
MONSTER BEVERAGE CORP NEW COM 61174X109 377 2,346 SH   DFND 3 2,346 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12 72 SH   DFND 4 72 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 41 SH   DFND 4 41 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 41 SH   OTR 4 41 0 0
MONSTER WORLDWIDE INC COM 611742107 0 105 SH   DFND 2 105 0 0
MONSTER WORLDWIDE INC COM 611742107 2 660 SH   DFND 3 660 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 4 170 SH   DFND 2 170 0 0
MONTAGE MANAGERS TR TORTOISE NA PI 611776204 4 170 SH   OTR 2 170 0 0
MOODYS CORP COM 615369105 14,258 152,148 SH   DFND 2 152,048 0 100
MOODYS CORP COM 615369105 7,100 75,770 SH   DFND 2 64,903 0 10,867
MOODYS CORP COM 615369105 7,100 75,770 SH   OTR 2 64,903 0 10,867
MOODYS CORP COM 615369105 264 2,812 SH   DFND 3 2,812 0 0
MOODYS CORP COM 615369105 55 590 SH   DFND 4 590 0 0
MOOG INC CL A 615394202 41 758 SH   DFND 2 758 0 0
MOOG INC CL A 615394202 11 204 SH   DFND 2 204 0 0
MOOG INC CL A 615394202 11 204 SH   OTR 2 204 0 0
MOOG INC CL A 615394202 12 221 SH   DFND 3 221 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 28 2,100 SH   DFND 2 0 0 2,100
MORGAN STANLEY EMER MKTS FD COM 61744G107 28 2,100 SH   OTR 2 0 0 2,100
MORGAN STANLEY EMER MKTS DEB COM 61744H105 37 4,000 SH   DFND 2 0 0 4,000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 37 4,000 SH   OTR 2 0 0 4,000
MORGAN STANLEY COM NEW 617446448 4,839 186,249 SH   DFND 2 185,949 0 300
MORGAN STANLEY COM NEW 617446448 2,442 93,983 SH   DFND 2 91,773 0 2,210
MORGAN STANLEY COM NEW 617446448 2,442 93,983 SH   OTR 2 91,773 0 2,210
MORGAN STANLEY COM NEW 617446448 655 25,205 SH   DFND 3 25,205 0 0
MORGAN STANLEY COM NEW 617446448 158 6,084 SH   DFND 4 6,084 0 0
MORGAN STANLEY COM NEW 617446448 6 248 SH   DFND 4 248 0 0
MORGAN STANLEY COM NEW 617446448 6 248 SH   OTR 4 248 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 5 258 SH   DFND 2 258 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 6 350 SH   DFND 2 350 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 6 350 SH   OTR 2 350 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH   DFND 2 596 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 5 596 SH   OTR 2 596 0 0
MORGANS HOTEL GROUP CO COM 61748W108 0 76 SH   DFND 3 76 0 0
MORNINGSTAR INC COM 617700109 28 340 SH   DFND 2 340 0 0
MORNINGSTAR INC COM 617700109 57 700 SH   DFND 2 500 0 200
MORNINGSTAR INC COM 617700109 57 700 SH   OTR 2 500 0 200
MOSAIC CO NEW COM 61945C103 233 8,904 SH   DFND 2 8,391 0 513
MOSAIC CO NEW COM 61945C103 317 12,113 SH   DFND 2 6,883 0 5,230
MOSAIC CO NEW COM 61945C103 317 12,113 SH   OTR 2 6,883 0 5,230
MOSAIC CO NEW COM 61945C103 202 7,710 SH   DFND 3 7,710 0 0
MOSAIC CO NEW COM 61945C103 1 54 SH   DFND 4 54 0 0
MOTORCAR PTS AMER INC COM 620071100 3 117 SH   DFND 3 117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,228 18,612 SH   DFND 2 18,569 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,845 27,966 SH   DFND 2 27,747 0 219
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,845 27,966 SH   OTR 2 27,747 0 219
MOTOROLA SOLUTIONS INC COM NEW 620076307 170 2,580 SH   DFND 3 2,580 0 0
MOVADO GROUP INC COM 624580106 73 3,370 SH   DFND 2 3,370 0 0
MOVADO GROUP INC COM 624580106 15 680 SH   DFND 2 680 0 0
MOVADO GROUP INC COM 624580106 15 680 SH   OTR 2 680 0 0
MOVADO GROUP INC COM 624580106 2 113 SH   DFND 3 113 0 0
MUELLER INDS INC COM 624756102 4 110 SH   DFND 2 110 0 0
MUELLER INDS INC COM 624756102 96 3,000 SH   DFND 2 0 0 3,000
MUELLER INDS INC COM 624756102 96 3,000 SH   OTR 2 0 0 3,000
MUELLER INDS INC COM 624756102 1,834 57,514 SH   DFND 3 57,514 0 0
MUELLER INDS INC COM 624756102 7 214 SH   DFND 3 214 0 0
MUELLER INDS INC COM 624756102 7 214 SH   OTR 3 214 0 0
MUELLER WTR PRODS INC COM SER A 624758108 68 5,983 SH   DFND 2 5,983 0 0
MUELLER WTR PRODS INC COM SER A 624758108 129 11,272 SH   DFND 2 1,382 0 9,890
MUELLER WTR PRODS INC COM SER A 624758108 129 11,272 SH   OTR 2 1,382 0 9,890
MUELLER WTR PRODS INC COM SER A 624758108 11 956 SH   DFND 3 956 0 0
MULTI COLOR CORP COM 625383104 2 29 SH   DFND 2 29 0 0
MULTI COLOR CORP COM 625383104 170 2,675 SH   DFND 2 2,675 0 0
MULTI COLOR CORP COM 625383104 170 2,675 SH   OTR 2 2,675 0 0
MULTI COLOR CORP COM 625383104 3,520 55,528 SH   DFND 3 55,528 0 0
MULTI COLOR CORP COM 625383104 25 388 SH   DFND 3 388 0 0
MULTI COLOR CORP COM 625383104 25 388 SH   OTR 3 388 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 128 5,518 SH   DFND 2 5,518 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 85 SH   DFND 3 85 0 0
MURPHY OIL CORP COM 626717102 823 25,911 SH   DFND 2 25,911 0 0
MURPHY OIL CORP COM 626717102 491 15,459 SH   DFND 2 14,439 0 1,020
MURPHY OIL CORP COM 626717102 491 15,459 SH   OTR 2 14,439 0 1,020
MURPHY OIL CORP COM 626717102 133 4,174 SH   DFND 3 4,174 0 0
MURPHY OIL CORP COM 626717102 0 8 SH   DFND 4 8 0 0
MURPHY OIL CORP COM 626717102 1 27 SH   DFND 4 27 0 0
MURPHY OIL CORP COM 626717102 1 27 SH   OTR 4 27 0 0
MURPHY USA INC COM 626755102 255 3,445 SH   DFND 2 3,445 0 0
MURPHY USA INC COM 626755102 266 3,582 SH   DFND 2 3,332 0 250
MURPHY USA INC COM 626755102 266 3,582 SH   OTR 2 3,332 0 250
MURPHY USA INC COM 626755102 9 128 SH   DFND 3 128 0 0
MYERS INDS INC COM 628464109 77 5,320 SH   DFND 2 5,320 0 0
MYERS INDS INC COM 628464109 3,147 218,555 SH   DFND 2 218,555 0 0
MYERS INDS INC COM 628464109 3,147 218,555 SH   OTR 2 218,555 0 0
MYERS INDS INC COM 628464109 3 190 SH   DFND 3 190 0 0
MYRIAD GENETICS INC COM 62855J104 320 10,465 SH   DFND 2 10,465 0 0
MYRIAD GENETICS INC COM 62855J104 15 506 SH   DFND 2 506 0 0
MYRIAD GENETICS INC COM 62855J104 15 506 SH   OTR 2 506 0 0
MYRIAD GENETICS INC COM 62855J104 12 391 SH   DFND 3 391 0 0
NBT BANCORP INC COM 628778102 1,144 39,959 SH   DFND 2 39,959 0 0
NBT BANCORP INC COM 628778102 38 1,324 SH   DFND 2 1,324 0 0
NBT BANCORP INC COM 628778102 38 1,324 SH   OTR 2 1,324 0 0
NBT BANCORP INC COM 628778102 8 267 SH   DFND 3 267 0 0
NCI BUILDING SYS INC COM NEW 628852204 2 106 SH   DFND 3 106 0 0
NCR CORP NEW COM 62886E108 105 3,774 SH   DFND 2 3,774 0 0
NCR CORP NEW COM 62886E108 60 2,147 SH   DFND 2 2,064 9 74
NCR CORP NEW COM 62886E108 60 2,147 SH   OTR 2 2,064 9 74
NCR CORP NEW COM 62886E108 58 2,093 SH   DFND 3 2,093 0 0
NCI INC CL A 62886K104 1 42 SH   DFND 2 42 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,258 65,104 SH   DFND 2 65,104 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 90 4,652 SH   DFND 2 4,652 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 90 4,652 SH   OTR 2 4,652 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 45 2,312 SH   DFND 4 2,312 0 0
NIC INC COM 62914B100 1,842 83,960 SH   DFND 3 83,960 0 0
NIC INC COM 62914B100 7 314 SH   DFND 3 314 0 0
NIC INC COM 62914B100 7 314 SH   OTR 3 314 0 0
NL INDS INC COM NEW 629156407 1 300 SH   DFND 2 300 0 0
NL INDS INC COM NEW 629156407 1 300 SH   OTR 2 300 0 0
NN INC COM 629337106 2 125 SH   DFND 2 125 0 0
NN INC COM 629337106 13 900 SH   DFND 2 0 0 900
NN INC COM 629337106 13 900 SH   OTR 2 0 0 900
NN INC COM 629337106 2 133 SH   DFND 3 133 0 0
NRG ENERGY INC COM NEW 629377508 108 7,216 SH   DFND 2 7,216 0 0
NRG ENERGY INC COM NEW 629377508 99 6,584 SH   DFND 2 6,584 0 0
NRG ENERGY INC COM NEW 629377508 99 6,584 SH   OTR 2 6,584 0 0
NRG ENERGY INC COM NEW 629377508 83 5,524 SH   DFND 3 5,524 0 0
NRG ENERGY INC COM NEW 629377508 2 128 SH   DFND 4 128 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,206 44,665 SH   DFND 2 44,665 0 0
NTT DOCOMO INC SPONS ADR 62942M201 750 27,765 SH   DFND 2 27,663 102 0
NTT DOCOMO INC SPONS ADR 62942M201 750 27,765 SH   OTR 2 27,663 102 0
NTT DOCOMO INC SPONS ADR 62942M201 163 6,041 SH   DFND 4 6,041 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8 300 SH   DFND 4 300 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8 300 SH   OTR 4 300 0 0
NRG YIELD INC CL A NEW 62942X306 2 145 SH   DFND 3 145 0 0
NRG YIELD INC CL C 62942X405 3 189 SH   DFND 3 189 0 0
NVR INC COM 62944T105 183 103 SH   DFND 2 103 0 0
NVR INC COM 62944T105 43 24 SH   DFND 2 24 0 0
NVR INC COM 62944T105 43 24 SH   OTR 2 24 0 0
NVR INC COM 62944T105 103 58 SH   DFND 3 58 0 0
NVE CORP COM NEW 629445206 155 2,640 SH   DFND 2 2,640 0 0
NVE CORP COM NEW 629445206 186 3,175 SH   DFND 2 3,175 0 0
NVE CORP COM NEW 629445206 186 3,175 SH   OTR 2 3,175 0 0
NVE CORP COM NEW 629445206 2 37 SH   DFND 3 37 0 0
NACCO INDS INC CL A 629579103 3,608 64,423 SH   DFND 2 64,423 0 0
NACCO INDS INC CL A 629579103 13,898 248,172 SH   DFND 2 91,378 0 156,794
NACCO INDS INC CL A 629579103 13,898 248,172 SH   OTR 2 91,378 0 156,794
NACCO INDS INC CL A 629579103 3,509 62,655 SH   DFND 3 62,655 0 0
NACCO INDS INC CL A 629579103 23 414 SH   DFND 3 414 0 0
NACCO INDS INC CL A 629579103 23 414 SH   OTR 3 414 0 0
NANOMETRICS INC COM 630077105 4 184 SH   DFND 3 184 0 0
NANOVIRICIDES INC COM NEW 630087203 10 6,076 SH   DFND 2 6,076 0 0
NANOVIRICIDES INC COM NEW 630087203 10 6,076 SH   OTR 2 6,076 0 0
NANTKWEST INC COM 63016Q102 9 1,500 SH   DFND 2 1,500 0 0
NASDAQ INC COM 631103108 227 3,507 SH   DFND 2 3,507 0 0
NASDAQ INC COM 631103108 63 980 SH   DFND 2 902 0 78
NASDAQ INC COM 631103108 63 980 SH   OTR 2 902 0 78
NASDAQ INC COM 631103108 122 1,893 SH   DFND 3 1,893 0 0
NASDAQ INC COM 631103108 1 14 SH   DFND 4 14 0 0
NASDAQ INC COM 631103108 1 14 SH   OTR 4 14 0 0
NATIONAL BK HLDGS CORP CL A 633707104 340 16,704 SH   DFND 2 16,295 0 409
NATIONAL BK HLDGS CORP CL A 633707104 4 200 SH   DFND 3 200 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7 200 SH   DFND 2 200 0 0
NATIONAL BANKSHARES INC VA COM 634865109 108 3,095 SH   DFND 2 3,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109 108 3,095 SH   OTR 2 3,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 61 SH   DFND 3 61 0 0
NATIONAL BEVERAGE CORP COM 635017106 22 358 SH   DFND 2 358 0 0
NATIONAL BEVERAGE CORP COM 635017106 22 358 SH   OTR 2 358 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 381 SH   DFND 3 381 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4 68 SH   DFND 3 68 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,413 42,417 SH   DFND 2 42,374 0 43
NATIONAL FUEL GAS CO N J COM 636180101 1,004 17,647 SH   DFND 2 13,897 0 3,750
NATIONAL FUEL GAS CO N J COM 636180101 1,004 17,647 SH   OTR 2 13,897 0 3,750
NATIONAL FUEL GAS CO N J COM 636180101 67 1,179 SH   DFND 3 1,179 0 0
NATIONAL FUEL GAS CO N J COM 636180101 96 1,680 SH   DFND 4 1,680 0 0
NATIONAL FUEL GAS CO N J COM 636180101 96 1,680 SH   OTR 4 1,680 0 0
NATIONAL GEN HLDGS CORP COM 636220303 9 397 SH   DFND 2 397 0 0
NATIONAL GEN HLDGS CORP COM 636220303 54,782 2,557,508 SH   DFND 3 2,557,142 0 366
NATIONAL GEN HLDGS CORP COM 636220303 521 24,333 SH   DFND 3 24,333 0 0
NATIONAL GEN HLDGS CORP COM 636220303 521 24,333 SH   OTR 3 24,333 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,070 41,308 SH   DFND 2 41,188 0 120
NATIONAL GRID PLC SPON ADR NEW 636274300 2,273 30,581 SH   DFND 2 29,519 72 990
NATIONAL GRID PLC SPON ADR NEW 636274300 2,273 30,581 SH   OTR 2 29,519 72 990
NATIONAL GRID PLC SPON ADR NEW 636274300 325 4,373 SH   DFND 4 4,373 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 239 3,212 SH   DFND 4 3,212 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 239 3,212 SH   OTR 4 3,212 0 0
NATIONAL HEALTH INVS INC COM 63633D104 65 864 SH   DFND 2 864 0 0
NATIONAL HEALTH INVS INC COM 63633D104 103 1,370 SH   DFND 2 800 0 570
NATIONAL HEALTH INVS INC COM 63633D104 103 1,370 SH   OTR 2 800 0 570
NATIONAL HEALTH INVS INC COM 63633D104 16 219 SH   DFND 3 219 0 0
NATIONAL INSTRS CORP COM 636518102 260 9,471 SH   DFND 2 9,471 0 0
NATIONAL INSTRS CORP COM 636518102 38 1,369 SH   DFND 2 1,369 0 0
NATIONAL INSTRS CORP COM 636518102 38 1,369 SH   OTR 2 1,369 0 0
NATIONAL INSTRS CORP COM 636518102 46 1,691 SH   DFND 3 1,691 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,438 102,183 SH   DFND 2 81,758 0 20,425
NATIONAL OILWELL VARCO INC COM 637071101 1,113 33,087 SH   DFND 2 30,643 0 2,444
NATIONAL OILWELL VARCO INC COM 637071101 1,113 33,087 SH   OTR 2 30,643 0 2,444
NATIONAL OILWELL VARCO INC COM 637071101 211 6,285 SH   DFND 3 6,285 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 81 SH   DFND 4 81 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 11 SH   DFND 2 11 0 0
NATIONAL PRESTO INDS INC COM 637215104 39 416 SH   DFND 2 416 0 0
NATIONAL PRESTO INDS INC COM 637215104 39 416 SH   OTR 2 416 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,943 52,393 SH   DFND 3 52,377 0 16
NATIONAL PRESTO INDS INC COM 637215104 34 364 SH   DFND 3 364 0 0
NATIONAL PRESTO INDS INC COM 637215104 34 364 SH   OTR 3 364 0 0
NATIONAL RESH CORP CL A 637372202 2 115 SH   DFND 3 115 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 200 3,865 SH   DFND 2 3,865 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 193 3,739 SH   DFND 2 1,339 0 2,400
NATIONAL RETAIL PPTYS INC COM 637417106 193 3,739 SH   OTR 2 1,339 0 2,400
NATIONAL RETAIL PPTYS INC COM 637417106 102 1,979 SH   DFND 3 1,979 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 1,100 SH   DFND 2 1,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 163 SH   DFND 3 163 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3 16 SH   DFND 3 16 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 17 1,490 SH   DFND 2 0 0 1,490
NATIONSTAR MTG HLDGS INC COM 63861C109 17 1,490 SH   OTR 2 0 0 1,490
NATURAL GAS SERVICES GROUP COM 63886Q109 2 95 SH   DFND 3 95 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2 62 SH   DFND 3 62 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 52 4,012 SH   DFND 2 4,012 0 0
NAVIGATORS GROUP INC COM 638904102 9 100 SH   DFND 2 100 0 0
NAVIGATORS GROUP INC COM 638904102 9 100 SH   OTR 2 100 0 0
NAVIGATORS GROUP INC COM 638904102 1,652 17,958 SH   DFND 3 17,958 0 0
NAVIGATORS GROUP INC COM 638904102 6 68 SH   DFND 3 68 0 0
NAVIGATORS GROUP INC COM 638904102 6 68 SH   OTR 3 68 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD P 63900P608 4 300 SH   DFND 2 300 0 0
NATUS MEDICAL INC DEL COM 639050103 17 458 SH   DFND 2 458 0 0
NATUS MEDICAL INC DEL COM 639050103 1 25 SH   DFND 2 25 0 0
NATUS MEDICAL INC DEL COM 639050103 1 25 SH   OTR 2 25 0 0
NATUS MEDICAL INC DEL COM 639050103 1,919 50,755 SH   DFND 3 50,755 0 0
NATUS MEDICAL INC DEL COM 639050103 16 430 SH   DFND 3 430 0 0
NATUS MEDICAL INC DEL COM 639050103 16 430 SH   OTR 3 430 0 0
NAUTILUS INC COM 63910B102 4 209 SH   DFND 3 209 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 260 SH   DFND 2 260 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3 260 SH   OTR 2 260 0 0
NAVIGANT CONSULTING INC COM 63935N107 65 4,041 SH   DFND 2 4,041 0 0
NAVIGANT CONSULTING INC COM 63935N107 262 16,217 SH   DFND 3 16,071 0 146
NAVIGANT CONSULTING INC COM 63935N107 3 178 SH   DFND 3 178 0 0
NAVIGANT CONSULTING INC COM 63935N107 3 178 SH   OTR 3 178 0 0
NAVIENT CORP COM 63938C108 126 10,519 SH   DFND 2 10,519 0 0
NAVIENT CORP COM 63938C108 140 11,684 SH   DFND 2 6,284 0 5,400
NAVIENT CORP COM 63938C108 140 11,684 SH   OTR 2 6,284 0 5,400
NAVIENT CORP COM 63938C108 152 12,752 SH   DFND 3 12,752 0 0
NAVIENT CORP COM 63938C108 1 86 SH   DFND 4 86 0 0
NEENAH PAPER INC COM 640079109 13 183 SH   DFND 2 183 0 0
NEENAH PAPER INC COM 640079109 63 874 SH   DFND 2 874 0 0
NEENAH PAPER INC COM 640079109 63 874 SH   OTR 2 874 0 0
NEENAH PAPER INC COM 640079109 38,811 536,286 SH   DFND 3 536,217 0 69
NEENAH PAPER INC COM 640079109 275 3,802 SH   DFND 3 3,802 0 0
NEENAH PAPER INC COM 640079109 275 3,802 SH   OTR 3 3,802 0 0
NEKTAR THERAPEUTICS COM 640268108 15 1,044 SH   DFND 2 1,044 0 0
NEKTAR THERAPEUTICS COM 640268108 140 9,840 SH   DFND 2 0 0 9,840
NEKTAR THERAPEUTICS COM 640268108 140 9,840 SH   OTR 2 0 0 9,840
NEKTAR THERAPEUTICS COM 640268108 11 759 SH   DFND 3 759 0 0
NELNET INC CL A 64031N108 5 148 SH   DFND 3 148 0 0
NEOGENOMICS INC COM NEW 64049M209 3 387 SH   DFND 3 387 0 0
NEOGEN CORP COM 640491106 249 4,432 SH   DFND 2 4,432 0 0
NEOGEN CORP COM 640491106 25 445 SH   DFND 2 445 0 0
NEOGEN CORP COM 640491106 25 445 SH   OTR 2 445 0 0
NEOGEN CORP COM 640491106 64,011 1,137,979 SH   DFND 3 1,137,813 0 166
NEOGEN CORP COM 640491106 468 8,318 SH   DFND 3 8,318 0 0
NEOGEN CORP COM 640491106 468 8,318 SH   OTR 3 8,318 0 0
NEOPHOTONICS CORP COM 64051T100 2 226 SH   DFND 3 226 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 243 24,284 SH   DFND 2 24,284 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 70 SH   DFND 2 70 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 70 SH   OTR 2 70 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,717 171,902 SH   DFND 3 171,612 0 290
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 15 1,543 SH   DFND 3 1,543 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 15 1,543 SH   OTR 3 1,543 0 0
NETAPP INC COM 64110D104 107 4,332 SH   DFND 2 4,332 0 0
NETAPP INC COM 64110D104 149 6,067 SH   DFND 2 6,067 0 0
NETAPP INC COM 64110D104 149 6,067 SH   OTR 2 6,067 0 0
NETAPP INC COM 64110D104 116 4,729 SH   DFND 3 4,729 0 0
NETAPP INC COM 64110D104 0 19 SH   DFND 4 19 0 0
NETAPP INC COM 64110D104 0 19 SH   OTR 4 19 0 0
NETFLIX INC COM 64110L106 3,957 43,250 SH   DFND 2 43,192 0 58
NETFLIX INC COM 64110L106 2,047 22,374 SH   DFND 2 21,614 0 760
NETFLIX INC COM 64110L106 2,047 22,374 SH   OTR 2 21,614 0 760
NETFLIX INC COM 64110L106 630 6,891 SH   DFND 3 6,891 0 0
NETFLIX INC COM 64110L106 131 1,434 SH   DFND 4 1,434 0 0
NETFLIX INC COM 64110L106 26 279 SH   DFND 4 279 0 0
NETFLIX INC COM 64110L106 26 279 SH   OTR 4 279 0 0
NETEASE INC SPONSORED ADR 64110W102 39 200 SH   DFND 2 158 0 42
NETGEAR INC COM 64111Q104 62 1,300 SH   DFND 2 0 0 1,300
NETGEAR INC COM 64111Q104 62 1,300 SH   OTR 2 0 0 1,300
NETGEAR INC COM 64111Q104 9 191 SH   DFND 3 191 0 0
NETSCOUT SYS INC COM 64115T104 176 7,932 SH   DFND 2 7,932 0 0
NETSCOUT SYS INC COM 64115T104 105 4,729 SH   DFND 2 4,729 0 0
NETSCOUT SYS INC COM 64115T104 105 4,729 SH   OTR 2 4,729 0 0
NETSCOUT SYS INC COM 64115T104 47 2,127 SH   DFND 3 2,127 0 0
NETSUITE INC COM 64118Q107 1 13 SH   DFND 2 13 0 0
NETSUITE INC COM 64118Q107 7 100 SH   DFND 2 0 0 100
NETSUITE INC COM 64118Q107 7 100 SH   OTR 2 0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 230 SH   DFND 2 230 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 139 3,052 SH   DFND 2 212 0 2,840
NEUROCRINE BIOSCIENCES INC COM 64125C109 139 3,052 SH   OTR 2 212 0 2,840
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,223 70,909 SH   DFND 3 70,909 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 403 SH   DFND 3 403 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18 403 SH   OTR 3 403 0 0
NEUSTAR INC CL A 64126X201 12 494 SH   DFND 2 494 0 0
NEUSTAR INC CL A 64126X201 8 340 SH   DFND 3 340 0 0
NEURALSTEM INC COM 64127R302 1 5,000 SH   DFND 2 5,000 0 0
NEURALSTEM INC COM 64127R302 4 13,000 SH   DFND 2 13,000 0 0
NEURALSTEM INC COM 64127R302 4 13,000 SH   OTR 2 13,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 8 1,000 SH   DFND 2 1,000 0 0
NEVSUN RES LTD COM 64156L101 318 108,074 SH   DFND 2 108,074 0 0
NEVRO CORP COM 64157F103 7 89 SH   DFND 3 89 0 0
NEW GERMANY FD INC COM 644465106 5 408 SH   DFND 2 408 0 0
NEW GERMANY FD INC COM 644465106 180 13,552 SH   DFND 2 2,770 0 10,782
NEW GERMANY FD INC COM 644465106 180 13,552 SH   OTR 2 2,770 0 10,782
NEW GERMANY FD INC COM 644465106 5 383 SH   DFND 4 383 0 0
NEW GERMANY FD INC COM 644465106 5 383 SH   OTR 4 383 0 0
NEW GOLD INC CDA COM 644535106 9 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 IRELAND FUND INC COM 645673104 67 5,674 SH   DFND 2 0 0 5,674
NEW IRELAND FUND INC COM 645673104 216 18,189 SH   DFND 2 0 0 18,189
NEW IRELAND FUND INC COM 645673104 216 18,189 SH   OTR 2 0 0 18,189
NEW JERSEY RES COM 646025106 1,194 30,984 SH   DFND 2 30,984 0 0
NEW JERSEY RES COM 646025106 403 10,464 SH   DFND 2 6,564 0 3,900
NEW JERSEY RES COM 646025106 403 10,464 SH   OTR 2 6,564 0 3,900
NEW JERSEY RES COM 646025106 66 1,716 SH   DFND 3 1,716 0 0
NEW JERSEY RES COM 646025106 10 250 SH   DFND 4 250 0 0
NEW JERSEY RES COM 646025106 10 250 SH   OTR 4 250 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 274 SH   DFND 3 274 0 0
NEW MTN FIN CORP COM 647551100 11 870 SH   DFND 2 870 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 97 2,311 SH   DFND 2 2,154 0 157
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 2,255 SH   DFND 2 2,255 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 51 3,651 SH   DFND 2 3,651 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 51 3,651 SH   OTR 2 3,651 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,180 SH   DFND 3 1,180 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,349 90,009 SH   DFND 2 90,009 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 544 36,299 SH   DFND 2 36,299 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 544 36,299 SH   OTR 2 36,299 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 120 8,035 SH   DFND 3 8,035 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 500 SH   DFND 3 500 0 0
NEW YORK REIT INC COM 64976L109 114 12,313 SH   DFND 2 12,313 0 0
NEW YORK REIT INC COM 64976L109 114 12,313 SH   OTR 2 12,313 0 0
NEW YORK REIT INC COM 64976L109 9 919 SH   DFND 3 919 0 0
NEW YORK TIMES CO CL A 650111107 4 350 SH   DFND 2 350 0 0
NEW YORK TIMES CO CL A 650111107 24 2,000 SH   DFND 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 24 2,000 SH   OTR 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 34 2,847 SH   DFND 3 2,847 0 0
NEWELL BRANDS INC COM 651229106 4,793 98,675 SH   DFND 2 98,449 0 226
NEWELL BRANDS INC COM 651229106 2,220 45,709 SH   DFND 2 40,498 0 5,211
NEWELL BRANDS INC COM 651229106 2,220 45,709 SH   OTR 2 40,498 0 5,211
NEWELL BRANDS INC COM 651229106 4,939 101,693 SH   DFND 3 101,388 0 305
NEWELL BRANDS INC COM 651229106 459 9,449 SH   DFND 3 9,449 0 0
NEWELL BRANDS INC COM 651229106 459 9,449 SH   OTR 3 9,449 0 0
NEWELL BRANDS INC COM 651229106 45 932 SH   DFND 4 932 0 0
NEWELL BRANDS INC COM 651229106 18 363 SH   DFND 4 13 0 350
NEWELL BRANDS INC COM 651229106 18 363 SH   OTR 4 13 0 350
NEWFIELD EXPL CO COM 651290108 43 968 SH   DFND 2 968 0 0
NEWFIELD EXPL CO COM 651290108 58 1,303 SH   DFND 2 1,303 0 0
NEWFIELD EXPL CO COM 651290108 58 1,303 SH   OTR 2 1,303 0 0
NEWFIELD EXPL CO COM 651290108 144 3,258 SH   DFND 3 3,258 0 0
NEWFIELD EXPL CO COM 651290108 0 6 SH   DFND 4 6 0 0
NEWFIELD EXPL CO COM 651290108 3 72 SH   DFND 4 72 0 0
NEWFIELD EXPL CO COM 651290108 3 72 SH   OTR 4 72 0 0
NEWLINK GENETICS CORP COM 651511107 0 25 SH   DFND 2 25 0 0
NEWLINK GENETICS CORP COM 651511107 1 100 SH   DFND 2 100 0 0
NEWLINK GENETICS CORP COM 651511107 1 100 SH   OTR 2 100 0 0
NEWLINK GENETICS CORP COM 651511107 2 148 SH   DFND 3 148 0 0
NEWMARKET CORP COM 651587107 1,590 3,836 SH   DFND 2 3,836 0 0
NEWMARKET CORP COM 651587107 482 1,162 SH   DFND 2 222 0 940
NEWMARKET CORP COM 651587107 482 1,162 SH   OTR 2 222 0 940
NEWMARKET CORP COM 651587107 65 158 SH   DFND 3 158 0 0
NEWMARKET CORP COM 651587107 15 36 SH   DFND 4 36 0 0
NEWMARKET CORP COM 651587107 15 35 SH   DFND 4 35 0 0
NEWMARKET CORP COM 651587107 15 35 SH   OTR 4 35 0 0
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 559 5,000 PRN   DFND 2 5,000 0 0
NEWMONT MINING CORP COM 651639106 982 25,106 SH   DFND 2 25,106 0 0
NEWMONT MINING CORP COM 651639106 584 14,924 SH   DFND 2 14,795 0 129
NEWMONT MINING CORP COM 651639106 584 14,924 SH   OTR 2 14,795 0 129
NEWMONT MINING CORP COM 651639106 338 8,649 SH   DFND 3 8,649 0 0
NEWMONT MINING CORP COM 651639106 2 51 SH   DFND 4 51 0 0
NEWMONT MINING CORP COM 651639106 1 32 SH   DFND 4 32 0 0
NEWMONT MINING CORP COM 651639106 1 32 SH   OTR 4 32 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 18 3,126 SH   DFND 2 3,126 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 3 549 SH   DFND 3 549 0 0
NEWS CORP NEW CL A 65249B109 108 9,487 SH   DFND 2 9,487 0 0
NEWS CORP NEW CL A 65249B109 56 4,899 SH   DFND 2 4,649 0 250
NEWS CORP NEW CL A 65249B109 56 4,899 SH   OTR 2 4,649 0 250
NEWS CORP NEW CL A 65249B109 114 10,011 SH   DFND 3 10,011 0 0
NEWS CORP NEW CL B 65249B208 2 179 SH   DFND 2 179 0 0
NEWS CORP NEW CL B 65249B208 0 31 SH   DFND 2 31 0 0
NEWS CORP NEW CL B 65249B208 0 31 SH   OTR 2 31 0 0
NEWS CORP NEW CL B 65249B208 58 4,964 SH   DFND 3 4,964 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2 190 SH   DFND 3 190 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 9 SH   DFND 2 9 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 324 6,820 SH   DFND 2 0 0 6,820
NEXSTAR BROADCASTING GROUP I CL A 65336K103 324 6,820 SH   OTR 2 0 0 6,820
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9 184 SH   DFND 3 184 0 0
NEXTERA ENERGY INC COM 65339F101 155,941 1,195,864 SH   DFND 2 1,191,456 0 4,408
NEXTERA ENERGY INC COM 65339F101 71,280 546,623 SH   DFND 2 535,158 492 10,973
NEXTERA ENERGY INC COM 65339F101 71,280 546,623 SH   OTR 2 535,158 492 10,973
NEXTERA ENERGY INC COM 65339F101 22,084 169,359 SH   DFND 3 169,132 0 227
NEXTERA ENERGY INC COM 65339F101 4,138 31,734 SH   DFND 3 31,496 0 238
NEXTERA ENERGY INC COM 65339F101 4,138 31,734 SH   OTR 3 31,496 0 238
NEXTERA ENERGY INC COM 65339F101 2,140 16,408 SH   DFND 4 16,408 0 0
NEXTERA ENERGY INC COM 65339F101 2,273 17,428 SH   DFND 4 17,428 0 0
NEXTERA ENERGY INC COM 65339F101 2,273 17,428 SH   OTR 4 17,428 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 1 20 SH   DFND 2 20 0 0
NICE LTD SPONSORED ADR 653656108 2 29 SH   DFND 2 29 0 0
NIKE INC CL B 654106103 112,345 2,035,243 SH   DFND 2 2,013,011 0 22,232
NIKE INC CL B 654106103 41,849 758,138 SH   DFND 2 736,083 0 22,055
NIKE INC CL B 654106103 41,849 758,138 SH   OTR 2 736,083 0 22,055
NIKE INC CL B 654106103 48,838 884,745 SH   DFND 3 881,507 0 3,238
NIKE INC CL B 654106103 6,947 125,860 SH   DFND 3 124,595 149 1,116
NIKE INC CL B 654106103 6,947 125,860 SH   OTR 3 124,595 149 1,116
NIKE INC CL B 654106103 1,099 19,910 SH   DFND 4 19,910 0 0
NIKE INC CL B 654106103 183 3,310 SH   DFND 4 2,902 408 0
NIKE INC CL B 654106103 183 3,310 SH   OTR 4 2,902 408 0
NIMBLE STORAGE INC COM 65440R101 3 354 SH   DFND 2 354 0 0
NIMBLE STORAGE INC COM 65440R101 3 343 SH   DFND 3 343 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 130 2,753 SH   DFND 2 1,827 0 926
NISOURCE INC COM 65473P105 420 15,837 SH   DFND 2 15,837 0 0
NISOURCE INC COM 65473P105 338 12,750 SH   DFND 2 12,668 0 82
NISOURCE INC COM 65473P105 338 12,750 SH   OTR 2 12,668 0 82
NISOURCE INC COM 65473P105 140 5,288 SH   DFND 3 5,288 0 0
NISOURCE INC COM 65473P105 2 73 SH   DFND 4 73 0 0
NISOURCE INC COM 65473P105 1 32 SH   DFND 4 32 0 0
NISOURCE INC COM 65473P105 1 32 SH   OTR 4 32 0 0
NOKIA CORP SPONSORED ADR 654902204 70 12,225 SH   DFND 2 12,225 0 0
NOKIA CORP SPONSORED ADR 654902204 187 32,852 SH   DFND 2 22,210 5,600 5,042
NOKIA CORP SPONSORED ADR 654902204 187 32,852 SH   OTR 2 22,210 5,600 5,042
NOBILIS HEALTH CORP COM 65500B103 1 422 SH   DFND 3 422 0 0
NOBLE ENERGY INC COM 655044105 4,620 128,799 SH   DFND 2 128,563 0 236
NOBLE ENERGY INC COM 655044105 2,294 63,951 SH   DFND 2 63,951 0 0
NOBLE ENERGY INC COM 655044105 2,294 63,951 SH   OTR 2 63,951 0 0
NOBLE ENERGY INC COM 655044105 253 7,067 SH   DFND 3 7,067 0 0
NOBLE ENERGY INC COM 655044105 152 4,230 SH   DFND 4 4,230 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   DFND 4 29 0 0
NOBLE ENERGY INC COM 655044105 1 29 SH   OTR 4 29 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 14 4,095 SH   DFND 2 735 0 3,360
NOODLES & CO CL A 65540B105 51 5,242 SH   DFND 2 5,242 0 0
NOODLES & CO CL A 65540B105 7 700 SH   DFND 2 700 0 0
NOODLES & CO CL A 65540B105 7 700 SH   OTR 2 700 0 0
NORDSON CORP COM 655663102 59 711 SH   DFND 2 711 0 0
NORDSON CORP COM 655663102 43 509 SH   DFND 2 509 0 0
NORDSON CORP COM 655663102 43 509 SH   OTR 2 509 0 0
NORDSON CORP COM 655663102 66 785 SH   DFND 3 785 0 0
NORDSTROM INC COM 655664100 1,630 42,846 SH   DFND 2 42,846 0 0
NORDSTROM INC COM 655664100 1,080 28,378 SH   DFND 2 26,228 250 1,900
NORDSTROM INC COM 655664100 1,080 28,378 SH   OTR 2 26,228 250 1,900
NORDSTROM INC COM 655664100 139 3,658 SH   DFND 3 3,658 0 0
NORDSTROM INC COM 655664100 8 200 SH   DFND 4 200 0 0
NORDSTROM INC COM 655664100 8 200 SH   OTR 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,032 341,032 SH   DFND 2 340,932 0 100
NORFOLK SOUTHERN CORP COM 655844108 17,850 209,675 SH   DFND 2 204,100 700 4,875
NORFOLK SOUTHERN CORP COM 655844108 17,850 209,675 SH   OTR 2 204,100 700 4,875
NORFOLK SOUTHERN CORP COM 655844108 889 10,447 SH   DFND 3 10,447 0 0
NORFOLK SOUTHERN CORP COM 655844108 64 756 SH   DFND 3 756 0 0
NORFOLK SOUTHERN CORP COM 655844108 64 756 SH   OTR 3 756 0 0
NORFOLK SOUTHERN CORP COM 655844108 50 590 SH   DFND 4 590 0 0
NORFOLK SOUTHERN CORP COM 655844108 88 1,032 SH   DFND 4 1,032 0 0
NORFOLK SOUTHERN CORP COM 655844108 88 1,032 SH   OTR 4 1,032 0 0
NORTEK INC COM NEW 656559309 3 58 SH   DFND 3 58 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 0 55 SH   DFND 2 55 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH   DFND 2 200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 263 SH   DFND 3 263 0 0
NORTHERN TR CORP COM 665859104 18,781 283,445 SH   DFND 2 272,496 0 10,949
NORTHERN TR CORP COM 665859104 5,047 76,176 SH   DFND 2 76,176 0 0
NORTHERN TR CORP COM 665859104 5,047 76,176 SH   OTR 2 76,176 0 0
NORTHERN TR CORP COM 665859104 55,979 844,831 SH   DFND 3 839,723 0 5,108
NORTHERN TR CORP COM 665859104 6,978 105,314 SH   DFND 3 104,283 123 908
NORTHERN TR CORP COM 665859104 6,978 105,314 SH   OTR 3 104,283 123 908
NORTHERN TR CORP COM 665859104 105 1,591 SH   DFND 4 1,591 0 0
NORTHERN TR CORP COM 665859104 2 27 SH   DFND 4 27 0 0
NORTHERN TR CORP COM 665859104 2 27 SH   OTR 4 27 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 268 18,060 SH   DFND 2 18,060 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 830 SH   DFND 2 830 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 830 SH   OTR 2 830 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 311 SH   DFND 3 311 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,275 275,667 SH   DFND 2 272,308 0 3,359
NORTHROP GRUMMAN CORP COM 666807102 16,326 73,449 SH   DFND 2 69,512 0 3,937
NORTHROP GRUMMAN CORP COM 666807102 16,326 73,449 SH   OTR 2 69,512 0 3,937
NORTHROP GRUMMAN CORP COM 666807102 74,443 334,908 SH   DFND 3 333,003 0 1,905
NORTHROP GRUMMAN CORP COM 666807102 9,040 40,668 SH   DFND 3 40,315 42 311
NORTHROP GRUMMAN CORP COM 666807102 9,040 40,668 SH   OTR 3 40,315 42 311
NORTHROP GRUMMAN CORP COM 666807102 1,185 5,333 SH   DFND 4 5,333 0 0
NORTHROP GRUMMAN CORP COM 666807102 289 1,301 SH   DFND 4 1,211 0 90
NORTHROP GRUMMAN CORP COM 666807102 289 1,301 SH   OTR 4 1,211 0 90
NORTHSTAR RLTY FIN CORP COM 66704R803 52 4,593 SH   DFND 2 4,593 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 21 1,820 SH   DFND 2 1,820 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 21 1,820 SH   OTR 2 1,820 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 47 4,652 SH   DFND 2 4,652 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1,529 SH   DFND 2 1,529 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 606 SH   DFND 2 606 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 606 SH   OTR 2 606 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 342 23,090 SH   DFND 2 23,090 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,372 92,511 SH   DFND 2 92,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,372 92,511 SH   OTR 2 92,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 589 SH   DFND 3 589 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 3,708 SH   DFND 2 3,708 0 0
NORTHWEST NAT GAS CO COM 667655104 96 1,488 SH   DFND 2 1,488 0 0
NORTHWEST NAT GAS CO COM 667655104 393 6,063 SH   DFND 2 3,413 0 2,650
NORTHWEST NAT GAS CO COM 667655104 393 6,063 SH   OTR 2 3,413 0 2,650
NORTHWEST NAT GAS CO COM 667655104 9 136 SH   DFND 3 136 0 0
NORTHWEST NAT GAS CO COM 667655104 19 300 SH   DFND 4 300 0 0
NORTHWEST NAT GAS CO COM 667655104 19 300 SH   OTR 4 300 0 0
NORTHWEST PIPE CO COM 667746101 0 13 SH   DFND 2 13 0 0
NORTHWEST PIPE CO COM 667746101 1 61 SH   DFND 3 61 0 0
NORTHWESTERN CORP COM NEW 668074305 21 336 SH   DFND 2 336 0 0
NORTHWESTERN CORP COM NEW 668074305 227 3,604 SH   DFND 2 0 0 3,604
NORTHWESTERN CORP COM NEW 668074305 227 3,604 SH   OTR 2 0 0 3,604
NORTHWESTERN CORP COM NEW 668074305 535 8,477 SH   DFND 3 8,400 0 77
NORTHWESTERN CORP COM NEW 668074305 6 92 SH   DFND 3 92 0 0
NORTHWESTERN CORP COM NEW 668074305 6 92 SH   OTR 3 92 0 0
NORWOOD FINANCIAL CORP COM 669549107 216 7,715 SH   DFND 2 7,715 0 0
NORWOOD FINANCIAL CORP COM 669549107 72 2,579 SH   DFND 2 2,579 0 0
NORWOOD FINANCIAL CORP COM 669549107 72 2,579 SH   OTR 2 2,579 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 300 SH   DFND 2 300 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 300 SH   OTR 2 300 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 75 7,608 SH   DFND 2 7,608 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 9 887 SH   DFND 2 887 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 9 887 SH   OTR 2 887 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,985 181,617 SH   DFND 2 180,311 0 1,306
NOVARTIS A G SPONSORED ADR 66987V109 14,815 179,554 SH   DFND 2 165,687 53 13,814
NOVARTIS A G SPONSORED ADR 66987V109 14,815 179,554 SH   OTR 2 165,687 53 13,814
NOVARTIS A G SPONSORED ADR 66987V109 280 3,388 SH   DFND 4 3,388 0 0
NOVARTIS A G SPONSORED ADR 66987V109 471 5,712 SH   DFND 4 5,712 0 0
NOVARTIS A G SPONSORED ADR 66987V109 471 5,712 SH   OTR 4 5,712 0 0
NOVANTA INC COM 67000B104 1 45 SH   DFND 2 45 0 0
NOVANTA INC COM 67000B104 2 117 SH   DFND 2 117 0 0
NOVANTA INC COM 67000B104 2 117 SH   OTR 2 117 0 0
NOVANTA INC COM 67000B104 1,957 129,189 SH   DFND 3 129,189 0 0
NOVANTA INC COM 67000B104 16 1,087 SH   DFND 3 1,087 0 0
NOVANTA INC COM 67000B104 16 1,087 SH   OTR 3 1,087 0 0
NOVAVAX INC COM 670002104 20 2,750 SH   DFND 2 2,750 0 0
NOVAVAX INC COM 670002104 26 3,600 SH   DFND 2 3,600 0 0
NOVAVAX INC COM 670002104 26 3,600 SH   OTR 2 3,600 0 0
NOVAVAX INC COM 670002104 11 1,481 SH   DFND 3 1,481 0 0
NOVO-NORDISK A S ADR 670100205 5,312 98,769 SH   DFND 2 98,762 0 7
NOVO-NORDISK A S ADR 670100205 14,963 278,223 SH   DFND 2 248,885 0 29,338
NOVO-NORDISK A S ADR 670100205 14,963 278,223 SH   OTR 2 248,885 0 29,338
NOVO-NORDISK A S ADR 670100205 9,307 173,049 SH   DFND 3 173,049 0 0
NOVO-NORDISK A S ADR 670100205 244 4,534 SH   DFND 4 4,534 0 0
NOVO-NORDISK A S ADR 670100205 7 126 SH   DFND 4 126 0 0
NOVO-NORDISK A S ADR 670100205 7 126 SH   OTR 4 126 0 0
NOW INC COM 67011P100 125 6,884 SH   DFND 2 6,884 0 0
NOW INC COM 67011P100 89 4,896 SH   DFND 2 3,504 0 1,392
NOW INC COM 67011P100 89 4,896 SH   OTR 2 3,504 0 1,392
NOW INC COM 67011P100 31 1,721 SH   DFND 3 1,721 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 130 SH   DFND 2 130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 121 2,623 SH   DFND 2 2,623 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 121 2,623 SH   OTR 2 2,623 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29 1,886 SH   DFND 2 1,886 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 48 SH   DFND 2 48 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 48 SH   OTR 2 48 0 0
NUCOR CORP COM 670346105 1,694 34,293 SH   DFND 2 34,293 0 0
NUCOR CORP COM 670346105 846 17,115 SH   DFND 2 17,115 0 0
NUCOR CORP COM 670346105 846 17,115 SH   OTR 2 17,115 0 0
NUCOR CORP COM 670346105 256 5,173 SH   DFND 3 5,173 0 0
NUCOR CORP COM 670346105 0 7 SH   DFND 4 7 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 155 3,118 SH   DFND 2 3,118 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,180 23,700 SH   DFND 2 23,700 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,180 23,700 SH   OTR 2 23,700 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 108 4,200 SH   DFND 2 4,200 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 141 12,055 SH   DFND 2 0 0 12,055
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 337 28,915 SH   DFND 2 0 0 28,915
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 337 28,915 SH   OTR 2 0 0 28,915
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 132 10,167 SH   DFND 2 10,167 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 20 1,470 SH   DFND 2 1,470 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 N C PREM INCOME MUN F COM 67060P100 56 3,803 SH   DFND 2 3,803 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 12 SH   DFND 2 12 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 74 SH   DFND 3 74 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 25 1,767 SH   DFND 2 1,767 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 21 1,467 SH   DFND 2 0 1,467 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 21 1,467 SH   OTR 2 0 1,467 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 35 2,042 SH   DFND 2 2,042 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 35 2,042 SH   OTR 2 2,042 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 76 4,544 SH   DFND 2 4,544 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 84 5,000 SH   DFND 2 5,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 84 5,000 SH   OTR 2 5,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 68 4,354 SH   DFND 2 4,354 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 68 4,354 SH   OTR 2 4,354 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 25 1,500 SH   DFND 2 1,500 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 12 700 SH   DFND 2 700 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 12 700 SH   OTR 2 700 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 39 2,519 SH   DFND 2 2,519 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 528 34,200 SH   DFND 2 34,200 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 528 34,200 SH   OTR 2 34,200 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2 100 SH   DFND 2 100 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 876 58,074 SH   DFND 2 9,500 0 48,574
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 876 58,074 SH   OTR 2 9,500 0 48,574
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 139 9,339 SH   DFND 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 139 9,339 SH   OTR 2 9,339 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 8 500 SH   DFND 2 500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 325 20,951 SH   DFND 2 5,866 0 15,085
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 325 20,951 SH   OTR 2 5,866 0 15,085
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 91 5,752 SH   DFND 2 5,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 91 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 15 1,000 SH   DFND 2 1,000 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 207 13,828 SH   DFND 2 13,828 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 207 13,828 SH   OTR 2 13,828 0 0
NVIDIA CORP COM 67066G104 2,231 47,461 SH   DFND 2 47,461 0 0
NVIDIA CORP COM 67066G104 272 5,777 SH   DFND 2 5,587 0 190
NVIDIA CORP COM 67066G104 272 5,777 SH   OTR 2 5,587 0 190
NVIDIA CORP COM 67066G104 382 8,126 SH   DFND 3 8,126 0 0
NVIDIA CORP COM 67066G104 9 202 SH   DFND 4 202 0 0
NVIDIA CORP COM 67066G104 581 12,351 SH   DFND 4 12,351 0 0
NVIDIA CORP COM 67066G104 581 12,351 SH   OTR 4 12,351 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 43 2,758 SH   DFND 2 2,758 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 43 2,519 SH   DFND 2 2,519 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 43 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 291 21,097 SH   DFND 2 0 0 21,097
NUVEEN INT DUR QUAL MUN TRM COM 670677103 711 51,601 SH   DFND 2 0 0 51,601
NUVEEN INT DUR QUAL MUN TRM COM 670677103 711 51,601 SH   OTR 2 0 0 51,601
NUTRI SYS INC NEW COM 67069D108 46 1,800 SH   DFND 2 0 0 1,800
NUTRI SYS INC NEW COM 67069D108 46 1,800 SH   OTR 2 0 0 1,800
NUTRI SYS INC NEW COM 67069D108 4 146 SH   DFND 3 146 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 112 7,278 SH   DFND 2 7,278 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 42 2,706 SH   DFND 2 2,706 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 42 2,706 SH   OTR 2 2,706 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 59 3,305 SH   DFND 2 1,550 0 1,755
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 57 3,199 SH   DFND 2 3,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 57 3,199 SH   OTR 2 3,199 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 358 22,509 SH   DFND 2 5,446 0 17,063
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,882 118,194 SH   DFND 2 48,407 0 69,787
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,882 118,194 SH   OTR 2 48,407 0 69,787
NUVASIVE INC COM 670704105 78 1,300 SH   DFND 2 1,300 0 0
NUVASIVE INC COM 670704105 16 270 SH   DFND 3 270 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 453 27,880 SH   DFND 2 22,580 0 5,300
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 984 60,540 SH   DFND 2 42,028 0 18,512
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 984 60,540 SH   OTR 2 42,028 0 18,512
NUVEEN PREFERRED SECURITIES COM 67072C105 63 6,825 SH   DFND 2 6,825 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 69 7,513 SH   DFND 2 7,513 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 69 7,513 SH   OTR 2 7,513 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 30 2,857 SH   DFND 2 2,857 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 41 4,000 SH   DFND 2 4,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 41 4,000 SH   OTR 2 4,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 8 383 SH   DFND 3 383 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,000 SH   DFND 2 1,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 70 7,035 SH   DFND 2 7,035 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 70 7,035 SH   OTR 2 7,035 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 207 25,617 SH   DFND 2 25,617 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 14,785 SH   DFND 2 14,785 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 14,785 SH   OTR 2 14,785 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 32 1,457 SH   DFND 2 1,457 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 66 5,000 SH   DFND 2 5,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13 994 SH   DFND 2 0 0 994
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 13 994 SH   OTR 2 0 0 994
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 224 15,382 SH   DFND 2 5,102 0 10,280
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 316 21,730 SH   DFND 2 0 0 21,730
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 316 21,730 SH   OTR 2 0 0 21,730
NUVECTRA CORP COM 67075N108 2 333 SH   DFND 2 333 0 0
NUVECTRA CORP COM 67075N108 1 139 SH   DFND 3 139 0 0
OGE ENERGY CORP COM 670837103 17,878 545,880 SH   DFND 2 545,680 0 200
OGE ENERGY CORP COM 670837103 3,003 91,698 SH   DFND 2 91,448 250 0
OGE ENERGY CORP COM 670837103 3,003 91,698 SH   OTR 2 91,448 250 0
OGE ENERGY CORP COM 670837103 92 2,798 SH   DFND 3 2,798 0 0
OGE ENERGY CORP COM 670837103 4 123 SH   DFND 4 123 0 0
OGE ENERGY CORP COM 670837103 168 5,144 SH   DFND 4 5,144 0 0
OGE ENERGY CORP COM 670837103 168 5,144 SH   OTR 4 5,144 0 0
OI S A SPONSORED ADR 670851500 0 63 SH   DFND 2 63 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 79 7,025 SH   DFND 2 7,025 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 123 8,900 SH   DFND 2 0 0 8,900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 31 2,227 SH   DFND 2 2,227 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 31 2,227 SH   OTR 2 2,227 0 0
NUVEEN MUN VALUE FD INC COM 670928100 45 4,187 SH   DFND 2 4,187 0 0
NUVEEN MUN VALUE FD INC COM 670928100 159 14,729 SH   DFND 2 14,729 0 0
NUVEEN MUN VALUE FD INC COM 670928100 159 14,729 SH   OTR 2 14,729 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 588 38,161 SH   DFND 2 38,161 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 758 49,176 SH   DFND 2 49,176 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 758 49,176 SH   OTR 2 49,176 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 124 8,000 SH   DFND 2 8,000 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 910 58,660 SH   DFND 2 0 0 58,660
NUVEEN SELECT QUALITY MUN FD COM 670973106 910 58,660 SH   OTR 2 0 0 58,660
NUVEEN MICH QUALITY INCOME M COM 670979103 38 2,469 SH   DFND 2 2,469 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 574 37,425 SH   DFND 2 37,425 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 574 37,425 SH   OTR 2 37,425 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 107 6,395 SH   DFND 2 6,395 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 176 10,485 SH   DFND 2 10,485 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 176 10,485 SH   OTR 2 10,485 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 16 1,000 SH   DFND 2 1,000 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 16 1,000 SH   OTR 2 1,000 0 0
OFS CAP CORP COM 67103B100 12 960 SH   DFND 2 960 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,918 128,801 SH   DFND 2 125,737 0 3,064
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,328 19,652 SH   DFND 2 16,685 0 2,967
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,328 19,652 SH   OTR 2 16,685 0 2,967
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58,723 216,611 SH   DFND 3 215,801 0 810
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,372 30,880 SH   DFND 3 30,588 34 258
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,372 30,880 SH   OTR 3 30,588 34 258
O REILLY AUTOMOTIVE INC NEW COM 67103H107 430 1,587 SH   DFND 4 1,587 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 291 SH   DFND 4 291 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 79 291 SH   OTR 4 291 0 0
OFG BANCORP COM 67103X102 3 306 SH   DFND 3 306 0 0
OSI SYSTEMS INC COM 671044105 75 1,293 SH   DFND 2 1,293 0 0
OSI SYSTEMS INC COM 671044105 52 890 SH   DFND 2 890 0 0
OSI SYSTEMS INC COM 671044105 52 890 SH   OTR 2 890 0 0
OSI SYSTEMS INC COM 671044105 21,213 364,923 SH   DFND 3 364,872 0 51
OSI SYSTEMS INC COM 671044105 242 4,159 SH   DFND 3 4,159 0 0
OSI SYSTEMS INC COM 671044105 242 4,159 SH   OTR 3 4,159 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 225 SH   DFND 2 225 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 240 5,367 SH   DFND 2 5,367 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 240 5,367 SH   OTR 2 5,367 0 0
OASIS PETE INC NEW COM 674215108 9 922 SH   DFND 3 922 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 37,804 500,317 SH   DFND 2 499,621 0 696
OCCIDENTAL PETE CORP DEL COM 674599105 15,526 205,479 SH   DFND 2 193,042 0 12,437
OCCIDENTAL PETE CORP DEL COM 674599105 15,526 205,479 SH   OTR 2 193,042 0 12,437
OCCIDENTAL PETE CORP DEL COM 674599105 10,629 140,664 SH   DFND 3 140,556 0 108
OCCIDENTAL PETE CORP DEL COM 674599105 2,177 28,807 SH   DFND 3 28,558 0 249
OCCIDENTAL PETE CORP DEL COM 674599105 2,177 28,807 SH   OTR 3 28,558 0 249
OCCIDENTAL PETE CORP DEL COM 674599105 763 10,097 SH   DFND 4 10,097 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 301 3,981 SH   DFND 4 3,981 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 301 3,981 SH   OTR 4 3,981 0 0
OCEANEERING INTL INC COM 675232102 1,074 35,955 SH   DFND 2 24,255 0 11,700
OCEANEERING INTL INC COM 675232102 20 654 SH   DFND 2 654 0 0
OCEANEERING INTL INC COM 675232102 20 654 SH   OTR 2 654 0 0
OCEANEERING INTL INC COM 675232102 51 1,715 SH   DFND 3 1,715 0 0
OCEANEERING INTL INC COM 675232102 15 511 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 4 724 SH   DFND 3 724 0 0
OCWEN FINL CORP COM NEW 675746309 1 678 SH   DFND 3 678 0 0
OFFICE DEPOT INC COM 676220106 28 8,428 SH   DFND 2 8,428 0 0
OFFICE DEPOT INC COM 676220106 2 510 SH   DFND 2 0 0 510
OFFICE DEPOT INC COM 676220106 2 510 SH   OTR 2 0 0 510
OFFICE DEPOT INC COM 676220106 45 13,502 SH   DFND 3 13,502 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 141 51,521 SH   DFND 2 51,521 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 35 1,074 SH   DFND 3 1,074 0 0
OLD DOMINION FGHT LINES INC COM 679580100 284 4,706 SH   DFND 2 4,706 0 0
OLD DOMINION FGHT LINES INC COM 679580100 155 2,563 SH   DFND 2 2,563 0 0
OLD DOMINION FGHT LINES INC COM 679580100 155 2,563 SH   OTR 2 2,563 0 0
OLD DOMINION FGHT LINES INC COM 679580100 72 1,188 SH   DFND 3 1,188 0 0
OLD DOMINION FGHT LINES INC COM 679580100 241 4,000 SH   DFND 4 4,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 540 30,000 SH   DFND 2 0 0 30,000
OLD LINE BANCSHARES INC COM 67984M100 540 30,000 SH   OTR 2 0 0 30,000
OLD NATL BANCORP IND COM 680033107 10 792 SH   DFND 2 792 0 0
OLD NATL BANCORP IND COM 680033107 691 55,136 SH   DFND 3 55,136 0 0
OLD NATL BANCORP IND COM 680033107 3 204 SH   DFND 3 204 0 0
OLD NATL BANCORP IND COM 680033107 3 204 SH   OTR 3 204 0 0
OLD REP INTL CORP COM 680223104 1,834 95,101 SH   DFND 2 95,101 0 0
OLD REP INTL CORP COM 680223104 1,825 94,602 SH   DFND 2 41,102 0 53,500
OLD REP INTL CORP COM 680223104 1,825 94,602 SH   OTR 2 41,102 0 53,500
OLD REP INTL CORP COM 680223104 73 3,796 SH   DFND 3 3,796 0 0
OLIN CORP COM PAR $1 680665205 892 35,906 SH   DFND 2 35,906 0 0
OLIN CORP COM PAR $1 680665205 189 7,604 SH   DFND 2 7,404 200 0
OLIN CORP COM PAR $1 680665205 189 7,604 SH   OTR 2 7,404 200 0
OLIN CORP COM PAR $1 680665205 71 2,867 SH   DFND 3 2,867 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 85 SH   DFND 3 85 0 0
OLYMPIC STEEL INC COM 68162K106 386 14,119 SH   DFND 3 13,989 0 130
OLYMPIC STEEL INC COM 68162K106 4 156 SH   DFND 3 156 0 0
OLYMPIC STEEL INC COM 68162K106 4 156 SH   OTR 3 156 0 0
OMNICOM GROUP INC COM 681919106 10,232 125,566 SH   DFND 2 125,066 0 500
OMNICOM GROUP INC COM 681919106 6,397 78,496 SH   DFND 2 75,267 0 3,229
OMNICOM GROUP INC COM 681919106 6,397 78,496 SH   OTR 2 75,267 0 3,229
OMNICOM GROUP INC COM 681919106 321 3,941 SH   DFND 3 3,941 0 0
OMNICOM GROUP INC COM 681919106 30 365 SH   DFND 4 365 0 0
OMNICOM GROUP INC COM 681919106 1 9 SH   DFND 4 9 0 0
OMNICOM GROUP INC COM 681919106 1 9 SH   OTR 4 9 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 259 7,621 SH   DFND 2 7,621 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 580 17,083 SH   DFND 2 14,742 0 2,341
OMEGA HEALTHCARE INVS INC COM 681936100 580 17,083 SH   OTR 2 14,742 0 2,341
OMEGA HEALTHCARE INVS INC COM 681936100 90 2,658 SH   DFND 3 2,658 0 0
OMEGA FLEX INC COM 682095104 1 37 SH   DFND 3 37 0 0
OMEGA PROTEIN CORP COM 68210P107 3 149 SH   DFND 3 149 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 367 SH   DFND 2 367 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 340 SH   DFND 3 340 0 0
OMNICELL INC COM 68213N109 58 1,700 SH   DFND 2 1,700 0 0
OMNICELL INC COM 68213N109 140 4,100 SH   DFND 2 0 0 4,100
OMNICELL INC COM 68213N109 140 4,100 SH   OTR 2 0 0 4,100
OMNICELL INC COM 68213N109 2,170 63,408 SH   DFND 3 63,408 0 0
OMNICELL INC COM 68213N109 8 238 SH   DFND 3 238 0 0
OMNICELL INC COM 68213N109 8 238 SH   OTR 3 238 0 0
OMEROS CORP COM 682143102 2 224 SH   DFND 3 224 0 0
ON ASSIGNMENT INC COM 682159108 42 1,150 SH   DFND 2 1,150 0 0
ON ASSIGNMENT INC COM 682159108 78 2,100 SH   DFND 2 0 0 2,100
ON ASSIGNMENT INC COM 682159108 78 2,100 SH   OTR 2 0 0 2,100
ON ASSIGNMENT INC COM 682159108 40,746 1,102,734 SH   DFND 3 1,102,574 0 160
ON ASSIGNMENT INC COM 682159108 297 8,028 SH   DFND 3 8,028 0 0
ON ASSIGNMENT INC COM 682159108 297 8,028 SH   OTR 3 8,028 0 0
ON SEMICONDUCTOR CORP COM 682189105 24 2,739 SH   DFND 2 2,739 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 361 SH   DFND 2 361 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 361 SH   OTR 2 361 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 288 SH   DFND 4 288 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 288 SH   OTR 4 288 0 0
ONCOCYTE CORPORATION COM 68235C107 7 2,007 SH   DFND 2 2,007 0 0
ONCOCYTE CORPORATION COM 68235C107 7 2,007 SH   OTR 2 2,007 0 0
ONE GAS INC COM 68235P108 827 12,419 SH   DFND 2 12,419 0 0
ONE GAS INC COM 68235P108 242 3,632 SH   DFND 2 3,632 0 0
ONE GAS INC COM 68235P108 242 3,632 SH   OTR 2 3,632 0 0
ONE GAS INC COM 68235P108 54 806 SH   DFND 3 806 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 13 564 SH   DFND 2 564 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 200 SH   DFND 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 200 SH   OTR 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 2 102 SH   DFND 3 102 0 0
1 800 FLOWERS COM CL A 68243Q106 2 212 SH   DFND 3 212 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,640 65,902 SH   DFND 2 65,902 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,649 41,173 SH   DFND 2 40,173 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,649 41,173 SH   OTR 2 40,173 0 1,000
ONEMAIN HLDGS INC COM 68268W103 105 4,617 SH   DFND 2 3,444 0 1,173
ONEMAIN HLDGS INC COM 68268W103 105 4,617 SH   OTR 2 3,444 0 1,173
ONEOK INC NEW COM 682680103 4,552 95,930 SH   DFND 2 95,583 0 347
ONEOK INC NEW COM 682680103 502 10,584 SH   DFND 2 10,584 0 0
ONEOK INC NEW COM 682680103 502 10,584 SH   OTR 2 10,584 0 0
ONEOK INC NEW COM 682680103 265 5,593 SH   DFND 3 5,593 0 0
ONEOK INC NEW COM 682680103 83 1,747 SH   DFND 4 1,747 0 0
ONEOK INC NEW COM 682680103 2 48 SH   DFND 4 48 0 0
ONEOK INC NEW COM 682680103 2 48 SH   OTR 4 48 0 0
OPEN TEXT CORP COM 683715106 36 607 SH   DFND 2 607 0 0
OPEN TEXT CORP COM 683715106 39,566 668,794 SH   DFND 3 668,697 0 97
OPEN TEXT CORP COM 683715106 287 4,844 SH   DFND 3 4,844 0 0
OPEN TEXT CORP COM 683715106 287 4,844 SH   OTR 3 4,844 0 0
OPHTHOTECH CORP COM 683745103 46 894 SH   DFND 2 894 0 0
OPHTHOTECH CORP COM 683745103 7 137 SH   DFND 3 137 0 0
OPKO HEALTH INC COM 68375N103 26 2,800 SH   DFND 2 2,800 0 0
OPKO HEALTH INC COM 68375N103 19 2,000 SH   DFND 2 2,000 0 0
OPKO HEALTH INC COM 68375N103 19 2,000 SH   OTR 2 2,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 10 SH   DFND 3 10 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ET 68386C203 48 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 155,800 3,806,499 SH   DFND 2 3,756,123 0 50,376
ORACLE CORP COM 68389X105 59,640 1,457,122 SH   DFND 2 1,408,649 624 47,849
ORACLE CORP COM 68389X105 59,640 1,457,122 SH   OTR 2 1,408,649 624 47,849
ORACLE CORP COM 68389X105 2,502 61,126 SH   DFND 3 61,126 0 0
ORACLE CORP COM 68389X105 120 2,931 SH   DFND 3 2,931 0 0
ORACLE CORP COM 68389X105 120 2,931 SH   OTR 3 2,931 0 0
ORACLE CORP COM 68389X105 2,113 51,613 SH   DFND 4 51,613 0 0
ORACLE CORP COM 68389X105 464 11,326 SH   DFND 4 10,396 0 930
ORACLE CORP COM 68389X105 464 11,326 SH   OTR 4 10,396 0 930
OPUS BK IRVINE CALIF COM 684000102 9 277 SH   DFND 2 34 0 243
OPUS BK IRVINE CALIF COM 684000102 1 15 SH   DFND 2 15 0 0
OPUS BK IRVINE CALIF COM 684000102 1 15 SH   OTR 2 15 0 0
OPUS BK IRVINE CALIF COM 684000102 1,044 30,880 SH   DFND 3 30,880 0 0
OPUS BK IRVINE CALIF COM 684000102 9 262 SH   DFND 3 262 0 0
OPUS BK IRVINE CALIF COM 684000102 9 262 SH   OTR 3 262 0 0
ORAMED PHARM INC COM NEW 68403P203 115 13,807 SH   DFND 2 13,807 0 0
ORANGE SPONSORED ADR 684060106 84 5,116 SH   DFND 2 5,116 0 0
ORANGE SPONSORED ADR 684060106 29 1,775 SH   DFND 2 115 0 1,660
ORANGE SPONSORED ADR 684060106 29 1,775 SH   OTR 2 115 0 1,660
ORASURE TECHNOLOGIES INC COM 68554V108 274 46,346 SH   DFND 2 46,346 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 409 SH   DFND 3 409 0 0
ORBITAL ATK INC COM 68557N103 177 2,079 SH   DFND 2 2,079 0 0
ORBITAL ATK INC COM 68557N103 114 1,338 SH   DFND 2 434 0 904
ORBITAL ATK INC COM 68557N103 114 1,338 SH   OTR 2 434 0 904
ORBITAL ATK INC COM 68557N103 80 942 SH   DFND 3 942 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 0 859 SH   DFND 3 859 0 0
ORGANOVO HLDGS INC COM 68620A104 15 4,000 SH   DFND 2 4,000 0 0
ORGANOVO HLDGS INC COM 68620A104 4 1,000 SH   DFND 2 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 4 1,000 SH   OTR 2 1,000 0 0
ORITANI FINL CORP DEL COM 68633D103 22 1,400 SH   DFND 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 22 1,400 SH   OTR 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 4 281 SH   DFND 3 281 0 0
ORIX CORP SPONSORED ADR 686330101 2,017 31,563 SH   DFND 2 31,503 0 60
ORIX CORP SPONSORED ADR 686330101 1,130 17,680 SH   DFND 2 17,680 0 0
ORIX CORP SPONSORED ADR 686330101 1,130 17,680 SH   OTR 2 17,680 0 0
ORIX CORP SPONSORED ADR 686330101 414 6,476 SH   DFND 4 6,476 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8 181 SH   DFND 3 181 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 3,068 64,295 SH   DFND 2 64,295 0 0
OSHKOSH CORP COM 688239201 52 1,100 SH   DFND 2 0 0 1,100
OSHKOSH CORP COM 688239201 52 1,100 SH   OTR 2 0 0 1,100
OSHKOSH CORP COM 688239201 48 1,008 SH   DFND 3 1,008 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 198 SH   DFND 3 198 0 0
OTONOMY INC COM 68906L105 81 5,125 SH   DFND 2 5,125 0 0
OTONOMY INC COM 68906L105 1 49 SH   DFND 3 49 0 0
OTTER TAIL CORP COM 689648103 27 812 SH   DFND 2 812 0 0
OTTER TAIL CORP COM 689648103 218 6,500 SH   DFND 2 0 0 6,500
OTTER TAIL CORP COM 689648103 218 6,500 SH   OTR 2 0 0 6,500
OTTER TAIL CORP COM 689648103 346 10,324 SH   DFND 3 10,231 0 93
OTTER TAIL CORP COM 689648103 4 115 SH   DFND 3 115 0 0
OTTER TAIL CORP COM 689648103 4 115 SH   OTR 3 115 0 0
OUTFRONT MEDIA INC COM 69007J106 0 11 SH   DFND 2 11 0 0
OUTFRONT MEDIA INC COM 69007J106 2 99 SH   DFND 2 99 0 0
OUTFRONT MEDIA INC COM 69007J106 2 99 SH   OTR 2 99 0 0
OUTERWALL INC COM 690070107 253 6,017 SH   DFND 2 6,017 0 0
OUTERWALL INC COM 690070107 3 70 SH   DFND 2 70 0 0
OUTERWALL INC COM 690070107 3 70 SH   OTR 2 70 0 0
OUTERWALL INC COM 690070107 166 3,952 SH   DFND 3 3,917 0 35
OUTERWALL INC COM 690070107 2 42 SH   DFND 3 42 0 0
OUTERWALL INC COM 690070107 2 42 SH   OTR 3 42 0 0
OVASCIENCE INC COM 69014Q101 1 116 SH   DFND 3 116 0 0
OVERSTOCK COM INC DEL COM 690370101 2 102 SH   DFND 3 102 0 0
OWENS & MINOR INC NEW COM 690732102 50 1,339 SH   DFND 2 1,339 0 0
OWENS & MINOR INC NEW COM 690732102 81 2,175 SH   DFND 2 75 0 2,100
OWENS & MINOR INC NEW COM 690732102 81 2,175 SH   OTR 2 75 0 2,100
OWENS & MINOR INC NEW COM 690732102 72 1,925 SH   DFND 3 1,925 0 0
OWENS CORNING NEW COM 690742101 91 1,769 SH   DFND 2 1,769 0 0
OWENS CORNING NEW COM 690742101 2 38 SH   DFND 3 38 0 0
OWENS ILL INC COM NEW 690768403 61 3,365 SH   DFND 2 3,365 0 0
OWENS ILL INC COM NEW 690768403 340 18,873 SH   DFND 2 18,873 0 0
OWENS ILL INC COM NEW 690768403 340 18,873 SH   OTR 2 18,873 0 0
OWENS ILL INC COM NEW 690768403 49 2,708 SH   DFND 3 2,708 0 0
OXFORD INDS INC COM 691497309 3 55 SH   DFND 2 55 0 0
OXFORD INDS INC COM 691497309 4 69 SH   DFND 3 69 0 0
P A M TRANSN SVCS INC COM 693149106 0 31 SH   DFND 3 31 0 0
PBF ENERGY INC CL A 69318G106 55 2,310 SH   DFND 2 2,310 0 0
P C CONNECTION COM 69318J100 186 7,804 SH   DFND 3 7,733 0 71
P C CONNECTION COM 69318J100 2 88 SH   DFND 3 88 0 0
P C CONNECTION COM 69318J100 2 88 SH   OTR 3 88 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 85 3,691 SH   DFND 2 3,691 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 85 3,691 SH   OTR 2 3,691 0 0
PDC ENERGY INC COM 69327R101 27 474 SH   DFND 2 474 0 0
PDC ENERGY INC COM 69327R101 86 1,499 SH   DFND 2 1,499 0 0
PDC ENERGY INC COM 69327R101 86 1,499 SH   OTR 2 1,499 0 0
PDC ENERGY INC COM 69327R101 14 241 SH   DFND 3 241 0 0
PDF SOLUTIONS INC COM 693282105 3 213 SH   DFND 3 213 0 0
PDL BIOPHARMA INC NOTE 4.000% 2 69329YAF1 1,421 15,000 PRN   DFND 2 15,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2 69329YAF1 1,421 15,000 PRN   OTR 2 15,000 0 0
PDL BIOPHARMA INC COM 69329Y104 8 2,700 SH   DFND 2 2,700 0 0
PDL BIOPHARMA INC COM 69329Y104 9 3,000 SH   DFND 2 3,000 0 0
PDL BIOPHARMA INC COM 69329Y104 9 3,000 SH   OTR 2 3,000 0 0
PDL BIOPHARMA INC COM 69329Y104 3 1,091 SH   DFND 3 1,091 0 0
PG&E CORP COM 69331C108 720 11,257 SH   DFND 2 11,257 0 0
PG&E CORP COM 69331C108 500 7,827 SH   DFND 2 7,517 0 310
PG&E CORP COM 69331C108 500 7,827 SH   OTR 2 7,517 0 310
PG&E CORP COM 69331C108 529 8,282 SH   DFND 3 8,282 0 0
PG&E CORP COM 69331C108 4 66 SH   DFND 4 66 0 0
PHH CORP COM NEW 693320202 4 268 SH   DFND 3 268 0 0
PHI INC COM NON VTG 69336T205 2 107 SH   DFND 3 107 0 0
PGT INC COM 69336V101 8,988 872,618 SH   DFND 2 872,618 0 0
PGT INC COM 69336V101 3 267 SH   DFND 3 267 0 0
PICO HLDGS INC COM NEW 693366205 22 2,350 SH   DFND 2 2,350 0 0
PICO HLDGS INC COM NEW 693366205 1 149 SH   DFND 3 149 0 0
PJT PARTNERS INC COM CL A 69343T107 27 1,187 SH   DFND 2 1,187 0 0
PJT PARTNERS INC COM CL A 69343T107 17 748 SH   DFND 2 748 0 0
PJT PARTNERS INC COM CL A 69343T107 17 748 SH   OTR 2 748 0 0
PJT PARTNERS INC COM CL A 69343T107 2 76 SH   DFND 4 76 0 0
PJT PARTNERS INC COM CL A 69343T107 2 76 SH   OTR 4 76 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,715 1,028,562 SH   DFND 2 967,557 0 61,005
PNC FINL SVCS GROUP INC COM 693475105 58,131 714,232 SH   DFND 2 654,128 792 59,312
PNC FINL SVCS GROUP INC COM 693475105 58,131 714,232 SH   OTR 2 654,128 792 59,312
PNC FINL SVCS GROUP INC COM 693475105 602 7,396 SH   DFND 3 7,396 0 0
PNC FINL SVCS GROUP INC COM 693475105 239 2,934 SH   DFND 4 2,934 0 0
POSCO SPONSORED ADR 693483109 3 72 SH   DFND 2 72 0 0
PNM RES INC COM 69349H107 17 492 SH   DFND 2 492 0 0
PNM RES INC COM 69349H107 59 1,658 SH   DFND 3 1,658 0 0
PPG INDS INC COM 693506107 111,972 1,075,105 SH   DFND 2 1,065,798 0 9,307
PPG INDS INC COM 693506107 72,329 694,474 SH   DFND 2 678,978 2,140 13,356
PPG INDS INC COM 693506107 72,329 694,474 SH   OTR 2 678,978 2,140 13,356
PPG INDS INC COM 693506107 53,957 518,066 SH   DFND 3 515,176 0 2,890
PPG INDS INC COM 693506107 6,766 64,961 SH   DFND 3 64,351 75 535
PPG INDS INC COM 693506107 6,766 64,961 SH   OTR 3 64,351 75 535
PPG INDS INC COM 693506107 1,381 13,258 SH   DFND 4 13,258 0 0
PPG INDS INC COM 693506107 1,581 15,178 SH   DFND 4 15,082 96 0
PPG INDS INC COM 693506107 1,581 15,178 SH   OTR 4 15,082 96 0
PPL CORP COM 69351T106 11,925 315,882 SH   DFND 2 315,882 0 0
PPL CORP COM 69351T106 11,841 313,669 SH   DFND 2 305,475 3,000 5,194
PPL CORP COM 69351T106 11,841 313,669 SH   OTR 2 305,475 3,000 5,194
PPL CORP COM 69351T106 429 11,364 SH   DFND 3 11,364 0 0
PPL CORP COM 69351T106 0 12 SH   DFND 4 12 0 0
PPL CORP COM 69351T106 0 12 SH   OTR 4 12 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5 124 SH   DFND 3 124 0 0
PRA GROUP INC COM 69354N106 153 6,346 SH   DFND 2 6,346 0 0
PRA GROUP INC COM 69354N106 647 26,799 SH   DFND 2 10,999 0 15,800
PRA GROUP INC COM 69354N106 647 26,799 SH   OTR 2 10,999 0 15,800
PRA GROUP INC COM 69354N106 47,644 1,973,674 SH   DFND 3 1,973,392 0 282
PRA GROUP INC COM 69354N106 460 19,038 SH   DFND 3 19,038 0 0
PRA GROUP INC COM 69354N106 460 19,038 SH   OTR 3 19,038 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 48 SH   DFND 2 48 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH   DFND 2 10 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 14 SH   DFND 2 14 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1 14 SH   OTR 2 14 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,951 27,823 SH   DFND 3 27,823 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 25 238 SH   DFND 3 238 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 25 238 SH   OTR 3 238 0 0
PVH CORP COM 693656100 711 7,542 SH   DFND 2 7,542 0 0
PVH CORP COM 693656100 1,084 11,504 SH   DFND 2 11,329 0 175
PVH CORP COM 693656100 1,084 11,504 SH   OTR 2 11,329 0 175
PVH CORP COM 693656100 125 1,326 SH   DFND 3 1,326 0 0
PVH CORP COM 693656100 13 138 SH   DFND 4 138 0 0
PVH CORP COM 693656100 1 6 SH   DFND 4 6 0 0
PVH CORP COM 693656100 1 6 SH   OTR 4 6 0 0
PTC THERAPEUTICS INC COM 69366J200 1 194 SH   DFND 3 194 0 0
PTC INC COM 69370C100 2 41 SH   DFND 2 41 0 0
PTC INC COM 69370C100 64 1,712 SH   DFND 3 1,712 0 0
PACCAR INC COM 693718108 307 5,920 SH   DFND 2 5,920 0 0
PACCAR INC COM 693718108 147 2,840 SH   DFND 2 2,840 0 0
PACCAR INC COM 693718108 147 2,840 SH   OTR 2 2,840 0 0
PACCAR INC COM 693718108 299 5,772 SH   DFND 3 5,772 0 0
PACCAR INC COM 693718108 0 6 SH   DFND 4 6 0 0
PACCAR INC COM 693718108 1 19 SH   DFND 4 19 0 0
PACCAR INC COM 693718108 1 19 SH   OTR 4 19 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 380 SH   DFND 3 380 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 425 SH   DFND 2 425 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 425 SH   OTR 2 425 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 2 1 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 203 SH   DFND 3 203 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 34 1,020 SH   DFND 2 1,020 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 97 2,875 SH   DFND 2 0 0 2,875
PACIRA PHARMACEUTICALS INC COM 695127100 97 2,875 SH   OTR 2 0 0 2,875
PACIRA PHARMACEUTICALS INC COM 695127100 7 201 SH   DFND 3 201 0 0
PACKAGING CORP AMER COM 695156109 3,249 48,548 SH   DFND 2 48,548 0 0
PACKAGING CORP AMER COM 695156109 1,200 17,923 SH   DFND 2 17,923 0 0
PACKAGING CORP AMER COM 695156109 1,200 17,923 SH   OTR 2 17,923 0 0
PACKAGING CORP AMER COM 695156109 98 1,460 SH   DFND 3 1,460 0 0
PACKAGING CORP AMER COM 695156109 61 910 SH   DFND 4 910 0 0
PACKAGING CORP AMER COM 695156109 141 2,110 SH   DFND 4 2,110 0 0
PACKAGING CORP AMER COM 695156109 141 2,110 SH   OTR 4 2,110 0 0
PACWEST BANCORP DEL COM 695263103 152 3,819 SH   DFND 2 3,819 0 0
PACWEST BANCORP DEL COM 695263103 49 1,222 SH   DFND 2 382 0 840
PACWEST BANCORP DEL COM 695263103 49 1,222 SH   OTR 2 382 0 840
PACWEST BANCORP DEL COM 695263103 73 1,825 SH   DFND 3 1,825 0 0
PALO ALTO NETWORKS INC COM 697435105 2,852 23,258 SH   DFND 2 21,826 0 1,432
PALO ALTO NETWORKS INC COM 697435105 1,145 9,333 SH   DFND 2 8,929 0 404
PALO ALTO NETWORKS INC COM 697435105 1,145 9,333 SH   OTR 2 8,929 0 404
PALO ALTO NETWORKS INC COM 697435105 57 461 SH   DFND 4 461 0 0
PALO ALTO NETWORKS INC COM 697435105 1 9 SH   DFND 4 9 0 0
PALO ALTO NETWORKS INC COM 697435105 1 9 SH   OTR 4 9 0 0
PAN AMERICAN SILVER CORP COM 697900108 2 100 SH   DFND 2 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 39 2,400 SH   DFND 2 2,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 39 2,400 SH   OTR 2 2,400 0 0
PANDORA MEDIA INC COM 698354107 4 289 SH   DFND 2 289 0 0
PANDORA MEDIA INC COM 698354107 4 300 SH   DFND 2 300 0 0
PANDORA MEDIA INC COM 698354107 4 300 SH   OTR 2 300 0 0
PANERA BREAD CO CL A 69840W108 520 2,453 SH   DFND 2 2,453 0 0
PANERA BREAD CO CL A 69840W108 321 1,515 SH   DFND 2 385 0 1,130
PANERA BREAD CO CL A 69840W108 321 1,515 SH   OTR 2 385 0 1,130
PANERA BREAD CO CL A 69840W108 94 442 SH   DFND 3 442 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 10 600 SH   DFND 2 600 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 82 4,900 SH   DFND 2 0 0 4,900
PANHANDLE OIL AND GAS INC CL A 698477106 82 4,900 SH   OTR 2 0 0 4,900
PANHANDLE OIL AND GAS INC CL A 698477106 2 137 SH   DFND 3 137 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 16 952 SH   DFND 4 952 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 16 952 SH   OTR 4 952 0 0
PAPA JOHNS INTL INC COM 698813102 124 1,817 SH   DFND 2 1,817 0 0
PAPA JOHNS INTL INC COM 698813102 181 2,667 SH   DFND 2 12 155 2,500
PAPA JOHNS INTL INC COM 698813102 181 2,667 SH   OTR 2 12 155 2,500
PAPA JOHNS INTL INC COM 698813102 1,617 23,777 SH   DFND 3 23,777 0 0
PAPA JOHNS INTL INC COM 698813102 14 200 SH   DFND 3 200 0 0
PAPA JOHNS INTL INC COM 698813102 14 200 SH   OTR 3 200 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 112 SH   DFND 3 112 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 34 2,235 SH   DFND 2 2,235 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 30 1,971 SH   DFND 2 984 0 987
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 30 1,971 SH   OTR 2 984 0 987
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,086 70,825 SH   DFND 3 70,825 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 597 SH   DFND 3 597 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 597 SH   OTR 3 597 0 0
PARAMOUNT GROUP INC COM 69924R108 85 5,310 SH   DFND 2 5,310 0 0
PARAMOUNT GROUP INC COM 69924R108 15 922 SH   DFND 2 922 0 0
PARAMOUNT GROUP INC COM 69924R108 15 922 SH   OTR 2 922 0 0
PAREXEL INTL CORP COM 699462107 59 932 SH   DFND 2 932 0 0
PAREXEL INTL CORP COM 699462107 1 13 SH   DFND 2 13 0 0
PAREXEL INTL CORP COM 699462107 1 13 SH   OTR 2 13 0 0
PAREXEL INTL CORP COM 699462107 56,294 895,255 SH   DFND 3 895,131 0 124
PAREXEL INTL CORP COM 699462107 408 6,481 SH   DFND 3 6,481 0 0
PAREXEL INTL CORP COM 699462107 408 6,481 SH   OTR 3 6,481 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 136 SH   DFND 3 136 0 0
PARK NATL CORP COM 700658107 260 2,830 SH   DFND 2 2,830 0 0
PARK NATL CORP COM 700658107 7 76 SH   DFND 3 76 0 0
PARK OHIO HLDGS CORP COM 700666100 2 58 SH   DFND 3 58 0 0
PARK STERLING CORP COM 70086Y105 3 361 SH   DFND 3 361 0 0
PARKE BANCORP INC COM 700885106 3,577 276,876 SH   DFND 2 276,876 0 0
PARKE BANCORP INC COM 700885106 447 34,613 SH   DFND 2 34,613 0 0
PARKE BANCORP INC COM 700885106 447 34,613 SH   OTR 2 34,613 0 0
PARKER DRILLING CO COM 701081101 2 760 SH   DFND 3 760 0 0
PARKER HANNIFIN CORP COM 701094104 4,840 44,790 SH   DFND 2 44,764 0 26
PARKER HANNIFIN CORP COM 701094104 6,052 56,008 SH   DFND 2 40,531 0 15,477
PARKER HANNIFIN CORP COM 701094104 6,052 56,008 SH   OTR 2 40,531 0 15,477
PARKER HANNIFIN CORP COM 701094104 239 2,215 SH   DFND 3 2,215 0 0
PARKER HANNIFIN CORP COM 701094104 1 5 SH   DFND 4 5 0 0
PARKER HANNIFIN CORP COM 701094104 50 466 SH   DFND 4 466 0 0
PARKER HANNIFIN CORP COM 701094104 50 466 SH   OTR 4 466 0 0
PARKERVISION INC COM NEW 701354300 5 1,500 SH   DFND 2 1,500 0 0
PARKWAY PPTYS INC COM 70159Q104 7 431 SH   DFND 3 431 0 0
PARSLEY ENERGY INC CL A 701877102 18 651 SH   DFND 3 651 0 0
PATRICK INDS INC COM 703343103 1 24 SH   DFND 2 24 0 0
PATRICK INDS INC COM 703343103 34,748 576,350 SH   DFND 3 576,271 0 79
PATRICK INDS INC COM 703343103 247 4,090 SH   DFND 3 4,090 0 0
PATRICK INDS INC COM 703343103 247 4,090 SH   OTR 3 4,090 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 129 5,635 SH   DFND 2 5,635 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 110 4,809 SH   DFND 2 4,809 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 110 4,809 SH   OTR 2 4,809 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6 269 SH   DFND 3 269 0 0
PATTERSON COMPANIES INC COM 703395103 538 11,225 SH   DFND 2 11,225 0 0
PATTERSON COMPANIES INC COM 703395103 1,630 34,030 SH   DFND 2 34,030 0 0
PATTERSON COMPANIES INC COM 703395103 1,630 34,030 SH   OTR 2 34,030 0 0
PATTERSON COMPANIES INC COM 703395103 68 1,415 SH   DFND 3 1,415 0 0
PATTERSON UTI ENERGY INC COM 703481101 91 4,254 SH   DFND 2 4,254 0 0
PATTERSON UTI ENERGY INC COM 703481101 17 809 SH   DFND 2 809 0 0
PATTERSON UTI ENERGY INC COM 703481101 17 809 SH   OTR 2 809 0 0
PATTERSON UTI ENERGY INC COM 703481101 44 2,065 SH   DFND 3 2,065 0 0
PAYCOM SOFTWARE INC COM 70432V102 45 1,035 SH   DFND 2 1,035 0 0
PAYCOM SOFTWARE INC COM 70432V102 45 1,035 SH   OTR 2 1,035 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 190 SH   DFND 3 190 0 0
PAYCHEX INC COM 704326107 7,246 121,776 SH   DFND 2 121,746 0 30
PAYCHEX INC COM 704326107 3,194 53,681 SH   DFND 2 44,831 0 8,850
PAYCHEX INC COM 704326107 3,194 53,681 SH   OTR 2 44,831 0 8,850
PAYCHEX INC COM 704326107 14,221 239,013 SH   DFND 3 238,818 0 195
PAYCHEX INC COM 704326107 3,134 52,667 SH   DFND 3 52,210 0 457
PAYCHEX INC COM 704326107 3,134 52,667 SH   OTR 3 52,210 0 457
PAYCHEX INC COM 704326107 193 3,242 SH   DFND 4 3,242 0 0
PAYCHEX INC COM 704326107 10 170 SH   DFND 4 170 0 0
PAYCHEX INC COM 704326107 10 170 SH   OTR 4 170 0 0
PAYLOCITY HLDG CORP COM 70438V106 135 3,115 SH   DFND 2 3,115 0 0
PAYLOCITY HLDG CORP COM 70438V106 56 1,290 SH   DFND 2 1,290 0 0
PAYLOCITY HLDG CORP COM 70438V106 56 1,290 SH   OTR 2 1,290 0 0
PAYPAL HLDGS INC COM 70450Y103 13,283 363,814 SH   DFND 2 363,322 0 492
PAYPAL HLDGS INC COM 70450Y103 6,071 166,293 SH   DFND 2 150,903 195 15,195
PAYPAL HLDGS INC COM 70450Y103 6,071 166,293 SH   OTR 2 150,903 195 15,195
PAYPAL HLDGS INC COM 70450Y103 1,108 30,336 SH   DFND 3 30,336 0 0
PAYPAL HLDGS INC COM 70450Y103 137 3,749 SH   DFND 3 3,749 0 0
PAYPAL HLDGS INC COM 70450Y103 137 3,749 SH   OTR 3 3,749 0 0
PAYPAL HLDGS INC COM 70450Y103 113 3,088 SH   DFND 4 3,088 0 0
PAYPAL HLDGS INC COM 70450Y103 18 488 SH   DFND 4 488 0 0
PAYPAL HLDGS INC COM 70450Y103 18 488 SH   OTR 4 488 0 0
PEARSON PLC SPONSORED ADR 705015105 5 347 SH   DFND 2 347 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 81 3,096 SH   DFND 2 3,096 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11 409 SH   DFND 3 409 0 0
PEGASYSTEMS INC COM 705573103 156 5,797 SH   DFND 2 5,797 0 0
PEGASYSTEMS INC COM 705573103 24 876 SH   DFND 2 876 0 0
PEGASYSTEMS INC COM 705573103 24 876 SH   OTR 2 876 0 0
PEGASYSTEMS INC COM 705573103 6 227 SH   DFND 3 227 0 0
PEMBINA PIPELINE CORP COM 706327103 401 13,216 SH   DFND 2 13,216 0 0
PEMBINA PIPELINE CORP COM 706327103 310 10,222 SH   DFND 2 10,222 0 0
PEMBINA PIPELINE CORP COM 706327103 310 10,222 SH   OTR 2 10,222 0 0
PENDRELL CORP COM 70686R104 1 1,735 SH   DFND 2 1,735 0 0
PENGROWTH ENERGY CORP COM 70706P104 3 1,800 SH   DFND 2 1,800 0 0
PENN NATL GAMING INC COM 707569109 4 267 SH   DFND 2 267 0 0
PENN NATL GAMING INC COM 707569109 3 205 SH   DFND 2 205 0 0
PENN NATL GAMING INC COM 707569109 3 205 SH   OTR 2 205 0 0
PENN NATL GAMING INC COM 707569109 7 486 SH   DFND 3 486 0 0
PENN WEST PETE LTD NEW COM 707887105 97 70,000 SH   DFND 2 70,000 0 0
PENN WEST PETE LTD NEW COM 707887105 11 7,945 SH   DFND 2 7,945 0 0
PENN WEST PETE LTD NEW COM 707887105 11 7,945 SH   OTR 2 7,945 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 475 38,316 SH   DFND 2 38,316 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 475 38,316 SH   OTR 2 38,316 0 0
PENNEY J C INC COM 708160106 17 1,900 SH   DFND 2 1,900 0 0
PENNEY J C INC COM 708160106 18 1,975 SH   DFND 2 1,975 0 0
PENNEY J C INC COM 708160106 18 1,975 SH   OTR 2 1,975 0 0
PENNEY J C INC COM 708160106 40 4,517 SH   DFND 3 4,517 0 0
PENNS WOODS BANCORP INC COM 708430103 6,035 143,716 SH   DFND 2 142,493 0 1,223
PENNS WOODS BANCORP INC COM 708430103 6,035 143,716 SH   OTR 2 142,493 0 1,223
PENNS WOODS BANCORP INC COM 708430103 2 40 SH   DFND 3 40 0 0
PENNS WOODS BANCORP INC COM 708430103 6 142 SH   DFND 4 142 0 0
PENNS WOODS BANCORP INC COM 708430103 6 142 SH   OTR 4 142 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 164 7,664 SH   DFND 2 7,664 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 948 SH   DFND 2 948 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 948 SH   OTR 2 948 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 340 SH   DFND 3 340 0 0
PENNYMAC MTG INVT TR COM 70931T103 7 437 SH   DFND 3 437 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 53 3,400 SH   DFND 2 3,400 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 120 SH   DFND 3 120 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 77 2,458 SH   DFND 2 2,458 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 487 SH   DFND 2 487 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 487 SH   OTR 2 487 0 0
PENUMBRA INC COM 70975L107 565 9,500 SH   DFND 2 9,500 0 0
PENUMBRA INC COM 70975L107 2 40 SH   DFND 3 40 0 0
PEOPLES BANCORP INC COM 709789101 37 1,686 SH   DFND 2 1,686 0 0
PEOPLES FINL SVCS CORP COM 711040105 957 24,440 SH   DFND 2 24,440 0 0
PEOPLES FINL SVCS CORP COM 711040105 839 21,425 SH   DFND 2 21,425 0 0
PEOPLES FINL SVCS CORP COM 711040105 839 21,425 SH   OTR 2 21,425 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 460 31,405 SH   DFND 2 31,405 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 84 5,700 SH   DFND 2 5,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 84 5,700 SH   OTR 2 5,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 145 9,859 SH   DFND 3 9,859 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 152 SH   DFND 4 152 0 0
PEOPLES UTAH BANCORP COM 712706209 1 58 SH   DFND 3 58 0 0
PEPSICO INC COM 713448108 343,087 3,238,499 SH   DFND 2 3,223,392 0 15,107
PEPSICO INC COM 713448108 168,315 1,588,778 SH   DFND 2 1,492,265 378 96,135
PEPSICO INC COM 713448108 168,315 1,588,778 SH   OTR 2 1,492,265 378 96,135
PEPSICO INC COM 713448108 68,085 642,678 SH   DFND 3 639,811 0 2,867
PEPSICO INC COM 713448108 9,155 86,421 SH   DFND 3 85,725 58 638
PEPSICO INC COM 713448108 9,155 86,421 SH   OTR 3 85,725 58 638
PEPSICO INC COM 713448108 2,104 19,864 SH   DFND 4 19,864 0 0
PEPSICO INC COM 713448108 2,447 23,095 SH   DFND 4 22,575 0 520
PEPSICO INC COM 713448108 2,447 23,095 SH   OTR 4 22,575 0 520
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 1,000 SH   DFND 2 1,000 0 0
PERFICIENT INC COM 71375U101 1 67 SH   DFND 2 67 0 0
PERFICIENT INC COM 71375U101 5 227 SH   DFND 3 227 0 0
PERKINELMER INC COM 714046109 17 332 SH   DFND 2 332 0 0
PERKINELMER INC COM 714046109 1,076 20,520 SH   DFND 2 18,720 0 1,800
PERKINELMER INC COM 714046109 1,076 20,520 SH   OTR 2 18,720 0 1,800
PERKINELMER INC COM 714046109 95 1,813 SH   DFND 3 1,813 0 0
PERKINELMER INC COM 714046109 8 150 SH   DFND 4 150 0 0
PERKINELMER INC COM 714046109 8 150 SH   OTR 4 150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 55 7,490 SH   DFND 2 7,490 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,814 SH   DFND 2 1,814 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,814 SH   OTR 2 1,814 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,750 SH   DFND 4 1,750 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,750 SH   OTR 4 1,750 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 551 SH   DFND 3 551 0 0
PERSHING GOLD CORP COM NEW 715302204 34 8,000 SH   DFND 2 8,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 154 SH   DFND 2 88 0 66
PETMED EXPRESS INC COM 716382106 28 1,476 SH   DFND 2 1,476 0 0
PETMED EXPRESS INC COM 716382106 3 149 SH   DFND 3 149 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 20 293 SH   DFND 2 293 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   DFND 2 50 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 50 SH   OTR 2 50 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 1,515 SH   DFND 2 1,515 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 300 SH   OTR 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,758 SH   DFND 2 564 0 1,194
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,000 SH   DFND 2 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,000 SH   OTR 2 1,000 0 0
PFENEX INC COM 717071104 1 126 SH   DFND 3 126 0 0
PFIZER INC COM 717081103 319,339 9,069,565 SH   DFND 2 9,009,715 0 59,850
PFIZER INC COM 717081103 168,254 4,778,582 SH   DFND 2 4,616,035 5,505 157,042
PFIZER INC COM 717081103 168,254 4,778,582 SH   OTR 2 4,616,035 5,505 157,042
PFIZER INC COM 717081103 128,683 3,654,730 SH   DFND 3 3,637,676 0 17,054
PFIZER INC COM 717081103 17,788 505,196 SH   DFND 3 500,611 372 4,213
PFIZER INC COM 717081103 17,788 505,196 SH   OTR 3 500,611 372 4,213
PFIZER INC COM 717081103 2,592 73,627 SH   DFND 4 73,627 0 0
PFIZER INC COM 717081103 2,362 67,083 SH   DFND 4 67,083 0 0
PFIZER INC COM 717081103 2,362 67,083 SH   OTR 4 67,083 0 0
PHARMERICA CORP COM 71714F104 2 84 SH   DFND 2 84 0 0
PHARMERICA CORP COM 71714F104 89 3,600 SH   DFND 2 0 0 3,600
PHARMERICA CORP COM 71714F104 89 3,600 SH   OTR 2 0 0 3,600
PHARMERICA CORP COM 71714F104 5 190 SH   DFND 3 190 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 62 SH   DFND 3 62 0 0
PHILIP MORRIS INTL INC COM 718172109 155,032 1,524,103 SH   DFND 2 1,522,781 0 1,322
PHILIP MORRIS INTL INC COM 718172109 93,708 921,235 SH   DFND 2 860,006 450 60,779
PHILIP MORRIS INTL INC COM 718172109 93,708 921,235 SH   OTR 2 860,006 450 60,779
PHILIP MORRIS INTL INC COM 718172109 3,753 36,891 SH   DFND 3 36,891 0 0
PHILIP MORRIS INTL INC COM 718172109 140 1,378 SH   DFND 3 1,378 0 0
PHILIP MORRIS INTL INC COM 718172109 140 1,378 SH   OTR 3 1,378 0 0
PHILIP MORRIS INTL INC COM 718172109 790 7,771 SH   DFND 4 7,771 0 0
PHILIP MORRIS INTL INC COM 718172109 2,335 22,956 SH   DFND 4 22,881 75 0
PHILIP MORRIS INTL INC COM 718172109 2,335 22,956 SH   OTR 4 22,881 75 0
PHILLIPS 66 COM 718546104 19,764 249,101 SH   DFND 2 246,837 0 2,264
PHILLIPS 66 COM 718546104 15,345 193,409 SH   DFND 2 171,538 852 21,019
PHILLIPS 66 COM 718546104 15,345 193,409 SH   OTR 2 171,538 852 21,019
PHILLIPS 66 COM 718546104 608 7,668 SH   DFND 3 7,668 0 0
PHILLIPS 66 COM 718546104 2,041 25,728 SH   DFND 4 25,728 0 0
PHILLIPS 66 COM 718546104 2,912 36,707 SH   DFND 4 36,597 0 110
PHILLIPS 66 COM 718546104 2,912 36,707 SH   OTR 4 36,597 0 110
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1,726 30,896 SH   DFND 2 30,896 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 181 3,242 SH   DFND 2 2,966 276 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 181 3,242 SH   OTR 2 2,966 276 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 39 691 SH   DFND 4 691 0 0
PHOTRONICS INC COM 719405102 89 10,000 SH   DFND 2 10,000 0 0
PHOTRONICS INC COM 719405102 89 10,000 SH   OTR 2 10,000 0 0
PHOTRONICS INC COM 719405102 127 14,250 SH   DFND 3 14,123 0 127
PHOTRONICS INC COM 719405102 1 151 SH   DFND 3 151 0 0
PHOTRONICS INC COM 719405102 1 151 SH   OTR 3 151 0 0
PHYSICIANS RLTY TR COM 71943U104 79 3,773 SH   DFND 2 3,773 0 0
PHYSICIANS RLTY TR COM 71943U104 158 7,500 SH   DFND 2 0 0 7,500
PHYSICIANS RLTY TR COM 71943U104 158 7,500 SH   OTR 2 0 0 7,500
PHYSICIANS RLTY TR COM 71943U104 17 787 SH   DFND 3 787 0 0
PIEDMONT NAT GAS INC COM 720186105 280 4,663 SH   DFND 2 4,663 0 0
PIEDMONT NAT GAS INC COM 720186105 719 11,965 SH   DFND 2 9,098 0 2,867
PIEDMONT NAT GAS INC COM 720186105 719 11,965 SH   OTR 2 9,098 0 2,867
PIEDMONT NAT GAS INC COM 720186105 25 421 SH   DFND 3 421 0 0
PIEDMONT NAT GAS INC COM 720186105 17 283 SH   DFND 4 283 0 0
PIEDMONT NAT GAS INC COM 720186105 17 283 SH   OTR 4 283 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1,396 SH   DFND 2 1,396 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 2,800 SH   DFND 2 0 0 2,800
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 2,800 SH   OTR 2 0 0 2,800
PIER 1 IMPORTS INC COM 720279108 15 2,924 SH   DFND 2 2,924 0 0
PIER 1 IMPORTS INC COM 720279108 2 405 SH   DFND 2 405 0 0
PIER 1 IMPORTS INC COM 720279108 2 405 SH   OTR 2 405 0 0
PIER 1 IMPORTS INC COM 720279108 3 626 SH   DFND 3 626 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 113 6,565 SH   DFND 2 6,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 24 1,565 SH   DFND 2 1,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 120 7,784 SH   DFND 2 7,784 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 120 7,784 SH   OTR 2 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106 71 5,080 SH   DFND 2 5,080 0 0
PIMCO MUN INCOME FD II COM 72200W106 71 5,080 SH   OTR 2 5,080 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1,000 SH   DFND 2 1,000 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1,000 SH   OTR 2 1,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 110 8,509 SH   DFND 2 8,509 0 0
PIMCO MUN INCOME FD III COM 72201A103 110 8,509 SH   OTR 2 8,509 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,004 71,221 SH   DFND 2 71,221 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 128 9,093 SH   DFND 2 9,093 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 128 9,093 SH   OTR 2 9,093 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 51 5,542 SH   DFND 2 5,542 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 164 17,800 SH   DFND 2 17,800 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 164 17,800 SH   OTR 2 17,800 0 0
PIMCO ETF TR TTL RTN ACTV E 72201R775 702 6,535 SH   DFND 2 6,535 0 0
PIMCO ETF TR TTL RTN ACTV E 72201R775 702 6,535 SH   OTR 2 6,535 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34,324 354,437 SH   DFND 2 354,437 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,489 77,331 SH   DFND 2 76,644 687 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,489 77,331 SH   OTR 2 76,644 687 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 459 4,743 SH   DFND 4 4,743 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 198 1,959 SH   DFND 2 1,959 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 89 884 SH   DFND 2 884 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 89 884 SH   OTR 2 884 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21 758 SH   DFND 2 758 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 125 4,547 SH   DFND 2 4,547 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 125 4,547 SH   OTR 2 4,547 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 24 2,500 SH   DFND 2 2,500 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 118 6,150 SH   DFND 2 6,150 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 118 6,150 SH   OTR 2 6,150 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 20 SH   DFND 2 20 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10 214 SH   DFND 3 214 0 0
PINNACLE FOODS INC DEL COM 72348P104 68 1,475 SH   DFND 2 1,475 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,480 31,978 SH   DFND 3 31,978 0 0
PINNACLE FOODS INC DEL COM 72348P104 6 120 SH   DFND 3 120 0 0
PINNACLE FOODS INC DEL COM 72348P104 6 120 SH   OTR 3 120 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 4 344 SH   DFND 3 344 0 0
PINNACLE WEST CAP CORP COM 723484101 13,395 165,250 SH   DFND 2 165,195 0 55
PINNACLE WEST CAP CORP COM 723484101 1,937 23,901 SH   DFND 2 23,676 0 225
PINNACLE WEST CAP CORP COM 723484101 1,937 23,901 SH   OTR 2 23,676 0 225
PINNACLE WEST CAP CORP COM 723484101 149 1,844 SH   DFND 3 1,844 0 0
PINNACLE WEST CAP CORP COM 723484101 51 623 SH   DFND 4 623 0 0
PINNACLE WEST CAP CORP COM 723484101 23 285 SH   DFND 4 285 0 0
PINNACLE WEST CAP CORP COM 723484101 23 285 SH   OTR 4 285 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 402 SH   DFND 3 402 0 0
PIONEER FLOATING RATE TR COM 72369J102 45 4,000 SH   DFND 2 4,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 45 4,000 SH   OTR 2 4,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 62 4,350 SH   DFND 2 4,350 0 0
PIONEER NAT RES CO COM 723787107 1,055 6,977 SH   DFND 2 6,977 0 0
PIONEER NAT RES CO COM 723787107 713 4,714 SH   DFND 2 3,634 0 1,080
PIONEER NAT RES CO COM 723787107 713 4,714 SH   OTR 2 3,634 0 1,080
PIONEER NAT RES CO COM 723787107 415 2,742 SH   DFND 3 2,742 0 0
PIONEER NAT RES CO COM 723787107 2 15 SH   DFND 4 15 0 0
PIONEER NAT RES CO COM 723787107 64 420 SH   DFND 4 420 0 0
PIONEER NAT RES CO COM 723787107 64 420 SH   OTR 4 420 0 0
PIPER JAFFRAY COS COM 724078100 13 335 SH   DFND 2 335 0 0
PIPER JAFFRAY COS COM 724078100 75 2,000 SH   DFND 2 0 0 2,000
PIPER JAFFRAY COS COM 724078100 75 2,000 SH   OTR 2 0 0 2,000
PIPER JAFFRAY COS COM 724078100 3 89 SH   DFND 3 89 0 0
PITNEY BOWES INC COM 724479100 2,184 122,693 SH   DFND 2 122,693 0 0
PITNEY BOWES INC COM 724479100 1,607 90,264 SH   DFND 2 89,364 300 600
PITNEY BOWES INC COM 724479100 1,607 90,264 SH   OTR 2 89,364 300 600
PITNEY BOWES INC COM 724479100 300 16,866 SH   DFND 3 16,866 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,546 383,643 SH   DFND 2 383,643 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,670 133,494 SH   DFND 2 132,450 594 450
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,670 133,494 SH   OTR 2 132,450 594 450
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61 2,233 SH   DFND 4 2,233 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 4,000 SH   DFND 4 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 4,000 SH   OTR 4 4,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 991 95,053 SH   DFND 2 95,053 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 77 7,430 SH   DFND 2 7,430 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 77 7,430 SH   OTR 2 7,430 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 38 3,600 SH   DFND 4 3,600 0 0
PLANET FITNESS INC CL A 72703H101 25 1,300 SH   DFND 2 1,300 0 0
PLANET FITNESS INC CL A 72703H101 2 128 SH   DFND 3 128 0 0
PLANTRONICS INC NEW COM 727493108 9 203 SH   DFND 3 203 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 94 10,595 SH   DFND 2 10,595 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 18 1,976 SH   DFND 2 1,976 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 18 1,976 SH   OTR 2 1,976 0 0
PLEXUS CORP COM 729132100 295 6,829 SH   DFND 3 6,768 0 61
PLEXUS CORP COM 729132100 3 73 SH   DFND 3 73 0 0
PLEXUS CORP COM 729132100 3 73 SH   OTR 3 73 0 0
PLUG POWER INC COM NEW 72919P202 0 170 SH   DFND 2 170 0 0
PLUG POWER INC COM NEW 72919P202 0 170 SH   OTR 2 170 0 0
POLARIS INDS INC COM 731068102 3,161 38,657 SH   DFND 2 38,607 0 50
POLARIS INDS INC COM 731068102 826 10,107 SH   DFND 2 10,107 0 0
POLARIS INDS INC COM 731068102 826 10,107 SH   OTR 2 10,107 0 0
POLARIS INDS INC COM 731068102 290 3,544 SH   DFND 3 3,544 0 0
POLARIS INDS INC COM 731068102 60 730 SH   DFND 4 730 0 0
POLARIS INDS INC COM 731068102 14 175 SH   DFND 4 175 0 0
POLARIS INDS INC COM 731068102 14 175 SH   OTR 4 175 0 0
POLYCOM INC COM 73172K104 258 22,933 SH   DFND 3 22,749 0 184
POLYCOM INC COM 73172K104 2 220 SH   DFND 3 220 0 0
POLYCOM INC COM 73172K104 2 220 SH   OTR 3 220 0 0
POLYONE CORP COM 73179P106 7 208 SH   DFND 2 208 0 0
POLYONE CORP COM 73179P106 205 5,826 SH   DFND 2 1,876 0 3,950
POLYONE CORP COM 73179P106 205 5,826 SH   OTR 2 1,876 0 3,950
POLYONE CORP COM 73179P106 1,905 54,071 SH   DFND 3 54,071 0 0
POLYONE CORP COM 73179P106 16 453 SH   DFND 3 453 0 0
POLYONE CORP COM 73179P106 16 453 SH   OTR 3 453 0 0
POOL CORPORATION COM 73278L105 116 1,238 SH   DFND 2 1,238 0 0
POOL CORPORATION COM 73278L105 2 22 SH   DFND 2 22 0 0
POOL CORPORATION COM 73278L105 2 22 SH   OTR 2 22 0 0
POOL CORPORATION COM 73278L105 6,811 72,434 SH   DFND 3 72,402 0 32
POOL CORPORATION COM 73278L105 48 507 SH   DFND 3 507 0 0
POOL CORPORATION COM 73278L105 48 507 SH   OTR 3 507 0 0
POPEYES LA KITCHEN INC COM 732872106 251 4,595 SH   DFND 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 251 4,595 SH   OTR 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 8 142 SH   DFND 3 142 0 0
POPULAR INC COM NEW 733174700 231 7,878 SH   DFND 2 7,878 0 0
POPULAR INC COM NEW 733174700 6 210 SH   DFND 2 0 0 210
POPULAR INC COM NEW 733174700 6 210 SH   OTR 2 0 0 210
PORTER BANCORP INC COM 736233107 19 12,432 SH   DFND 2 12,432 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 24 SH   DFND 2 24 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 400 SH   DFND 2 400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 400 SH   OTR 2 400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 21 470 SH   DFND 3 470 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 200 SH   DFND 2 200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5 200 SH   OTR 2 200 0 0
POST HLDGS INC COM 737446104 1,863 22,532 SH   DFND 2 22,532 0 0
POST HLDGS INC COM 737446104 63 759 SH   DFND 2 693 0 66
POST HLDGS INC COM 737446104 63 759 SH   OTR 2 693 0 66
POST HLDGS INC COM 737446104 5,161 62,416 SH   DFND 3 62,221 0 195
POST HLDGS INC COM 737446104 502 6,069 SH   DFND 3 6,069 0 0
POST HLDGS INC COM 737446104 502 6,069 SH   OTR 3 6,069 0 0
POST HLDGS INC COM 737446104 6 76 SH   DFND 4 76 0 0
POST PPTYS INC COM 737464107 130 2,133 SH   DFND 2 2,133 0 0
POST PPTYS INC COM 737464107 21 338 SH   DFND 2 338 0 0
POST PPTYS INC COM 737464107 21 338 SH   OTR 2 338 0 0
POST PPTYS INC COM 737464107 1,492 24,443 SH   DFND 3 24,443 0 0
POST PPTYS INC COM 737464107 12 200 SH   DFND 3 200 0 0
POST PPTYS INC COM 737464107 12 200 SH   OTR 3 200 0 0
POTBELLY CORP COM 73754Y100 0 35 SH   DFND 2 35 0 0
POTASH CORP SASK INC COM 73755L107 401 24,713 SH   DFND 2 24,713 0 0
POTASH CORP SASK INC COM 73755L107 375 23,090 SH   DFND 2 12,771 0 10,319
POTASH CORP SASK INC COM 73755L107 375 23,090 SH   OTR 2 12,771 0 10,319
POTASH CORP SASK INC COM 73755L107 5 290 SH   DFND 4 290 0 0
POTLATCH CORP NEW COM 737630103 14 415 SH   DFND 2 415 0 0
POTLATCH CORP NEW COM 737630103 27 800 SH   DFND 2 0 0 800
POTLATCH CORP NEW COM 737630103 27 800 SH   OTR 2 0 0 800
POTLATCH CORP NEW COM 737630103 8 235 SH   DFND 3 235 0 0
POTLATCH CORP NEW COM 737630103 3 100 SH   DFND 4 100 0 0
POTLATCH CORP NEW COM 737630103 3 100 SH   OTR 4 100 0 0
POWELL INDS INC COM 739128106 1 28 SH   DFND 3 28 0 0
POWER INTEGRATIONS INC COM 739276103 132 2,628 SH   DFND 2 2,628 0 0
POWER INTEGRATIONS INC COM 739276103 19 372 SH   DFND 2 372 0 0
POWER INTEGRATIONS INC COM 739276103 19 372 SH   OTR 2 372 0 0
POWER INTEGRATIONS INC COM 739276103 9 171 SH   DFND 3 171 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66,869 621,810 SH   DFND 2 621,810 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,455 143,718 SH   DFND 2 138,688 400 4,630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,455 143,718 SH   OTR 2 138,688 400 4,630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140 1,300 SH   OTR 4 1,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,241 146,021 SH   DFND 2 146,021 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 1,180 SH   DFND 2 1,180 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 1,180 SH   OTR 2 1,180 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 688 44,798 SH   DFND 3 44,798 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 92 1,200 SH   DFND 2 0 0 1,200
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 92 1,200 SH   OTR 2 0 0 1,200
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 9 225 SH   DFND 2 225 0 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 9 225 SH   OTR 2 225 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 52 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 52 5,191 SH   OTR 2 5,191 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 559 29,147 SH   DFND 2 29,147 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 155 8,102 SH   DFND 2 7,352 0 750
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 155 8,102 SH   OTR 2 7,352 0 750
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 47 1,037 SH   DFND 2 1,037 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 35 2,245 SH   DFND 2 2,245 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 1,125 SH   DFND 2 1,125 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,840 SH   DFND 2 2,840 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2,840 SH   OTR 2 2,840 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 54 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 634 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 634 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 59 2,492 SH   DFND 2 2,492 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 45,211 499,462 SH   DFND 2 498,280 0 1,182
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,904 43,126 SH   DFND 2 41,326 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,904 43,126 SH   OTR 2 41,326 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,177 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,177 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 45 1,457 SH   DFND 2 1,457 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 45 1,457 SH   OTR 2 1,457 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 2,081 83,799 SH   DFND 2 83,799 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 327 13,184 SH   DFND 2 13,184 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 327 13,184 SH   OTR 2 13,184 0 0
POWERSHARES ETF TRUST S&P 500 QLTY P 73935X682 536 21,600 SH   DFND 4 21,600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 16 SH   DFND 2 16 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 290 SH   DFND 2 290 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 290 SH   OTR 2 290 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 496 16,089 SH   DFND 2 16,089 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 110 3,563 SH   DFND 2 3,563 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 110 3,563 SH   OTR 2 3,563 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 24 1,700 SH   DFND 2 1,700 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 42 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 31 1,069 SH   DFND 2 1,069 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 31 1,069 SH   OTR 2 1,069 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 50 SH   DFND 2 50 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 32 1,367 SH   DFND 2 1,367 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 32 1,367 SH   OTR 2 1,367 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,070 85,128 SH   DFND 2 85,128 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 29 2,320 SH   DFND 2 2,320 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 29 2,320 SH   OTR 2 2,320 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,001 90,652 SH   DFND 2 90,652 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 369 16,712 SH   DFND 2 16,712 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 369 16,712 SH   OTR 2 16,712 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 16 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6 254 SH   DFND 2 254 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4,290 SH   DFND 2 4,290 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 99 4,290 SH   OTR 2 4,290 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23 1,100 SH   DFND 2 1,100 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 100 SH   OTR 2 100 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 50 2,260 SH   DFND 2 2,260 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 48 2,188 SH   DFND 2 2,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 48 2,188 SH   OTR 2 2,188 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26 970 SH   DFND 2 970 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26 970 SH   OTR 2 970 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 31 2,032 SH   DFND 2 2,032 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 125 8,209 SH   DFND 2 8,209 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 125 8,209 SH   OTR 2 8,209 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 135 4,580 SH   DFND 2 4,580 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 135 4,580 SH   OTR 2 4,580 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 32 1,500 SH   DFND 2 1,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10 610 SH   DFND 2 610 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 10 610 SH   OTR 2 610 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 23,990 761,839 SH   DFND 2 760,628 0 1,211
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,196 133,243 SH   DFND 2 131,638 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,196 133,243 SH   OTR 2 131,638 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 252 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 28 SH   DFND 2 28 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 1,162 46,200 SH   DFND 2 46,200 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 543 21,600 SH   DFND 4 21,600 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 15 381 SH   DFND 2 381 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 28 721 SH   DFND 2 721 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 28 721 SH   OTR 2 721 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2 52 SH   DFND 2 52 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 47,662 1,114,130 SH   DFND 2 1,114,130 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,567 270,385 SH   DFND 2 270,385 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11,567 270,385 SH   OTR 2 270,385 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12,918 301,974 SH   DFND 4 301,974 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 13 744 SH   DFND 2 744 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH   DFND 2 162 0 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 162 SH   OTR 2 162 0 0
PRAXAIR INC COM 74005P104 37,360 332,418 SH   DFND 2 329,863 0 2,555
PRAXAIR INC COM 74005P104 12,104 107,694 SH   DFND 2 106,269 0 1,425
PRAXAIR INC COM 74005P104 12,104 107,694 SH   OTR 2 106,269 0 1,425
PRAXAIR INC COM 74005P104 529 4,707 SH   DFND 3 4,707 0 0
PRAXAIR INC COM 74005P104 321 2,855 SH   DFND 4 2,855 0 0
PRAXAIR INC COM 74005P104 238 2,120 SH   DFND 4 2,120 0 0
PRAXAIR INC COM 74005P104 238 2,120 SH   OTR 4 2,120 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 95 SH   DFND 3 95 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3 180 SH   DFND 3 180 0 0
PREFORMED LINE PRODS CO COM 740444104 1,274 31,546 SH   DFND 2 31,546 0 0
PREMIER INC CL A 74051N102 0 12 SH   DFND 2 12 0 0
PREMIER INC CL A 74051N102 18 543 SH   DFND 2 214 200 129
PREMIER INC CL A 74051N102 18 543 SH   OTR 2 214 200 129
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 71 SH   DFND 2 71 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 779 14,058 SH   DFND 3 14,058 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 52 SH   DFND 3 52 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 52 SH   OTR 3 52 0 0
PRESS GANEY HLDGS INC COM 74113L102 3 80 SH   DFND 3 80 0 0
PRETIUM RES INC COM 74139C102 14 1,250 SH   DFND 2 1,250 0 0
PRETIUM RES INC COM 74139C102 3 300 SH   DFND 2 300 0 0
PRETIUM RES INC COM 74139C102 3 300 SH   OTR 2 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,783 531,486 SH   DFND 2 531,062 0 424
PRICE T ROWE GROUP INC COM 74144T108 35,269 483,331 SH   DFND 2 479,074 150 4,107
PRICE T ROWE GROUP INC COM 74144T108 35,269 483,331 SH   OTR 2 479,074 150 4,107
PRICE T ROWE GROUP INC COM 74144T108 8,649 118,524 SH   DFND 3 118,429 0 95
PRICE T ROWE GROUP INC COM 74144T108 1,889 25,887 SH   DFND 3 25,667 0 220
PRICE T ROWE GROUP INC COM 74144T108 1,889 25,887 SH   OTR 3 25,667 0 220
PRICE T ROWE GROUP INC COM 74144T108 473 6,488 SH   DFND 4 6,488 0 0
PRICE T ROWE GROUP INC COM 74144T108 214 2,926 SH   DFND 4 2,926 0 0
PRICE T ROWE GROUP INC COM 74144T108 214 2,926 SH   OTR 4 2,926 0 0
PRICELINE GRP INC COM NEW 741503403 10,497 8,408 SH   DFND 2 7,982 0 426
PRICELINE GRP INC COM NEW 741503403 3,775 3,024 SH   DFND 2 2,828 0 196
PRICELINE GRP INC COM NEW 741503403 3,775 3,024 SH   OTR 2 2,828 0 196
PRICELINE GRP INC COM NEW 741503403 1,004 804 SH   DFND 3 804 0 0
PRICELINE GRP INC COM NEW 741503403 1,150 921 SH   DFND 4 921 0 0
PRICELINE GRP INC COM NEW 741503403 198 159 SH   DFND 4 103 6 50
PRICELINE GRP INC COM NEW 741503403 198 159 SH   OTR 4 103 6 50
PRICESMART INC COM 741511109 22 230 SH   DFND 2 230 0 0
PRICESMART INC COM 741511109 9 98 SH   DFND 3 98 0 0
PRIMORIS SVCS CORP COM 74164F103 7 347 SH   DFND 2 347 0 0
PRIMORIS SVCS CORP COM 74164F103 3 176 SH   DFND 3 176 0 0
PRIMERICA INC COM 74164M108 3 57 SH   DFND 2 57 0 0
PRIMERICA INC COM 74164M108 53 933 SH   DFND 3 933 0 0
PRIMERO MNG CORP COM 74164W106 2 1,000 SH   DFND 2 1,000 0 0
PRIMERO MNG CORP COM 74164W106 2 1,000 SH   OTR 2 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21,466 522,166 SH   DFND 2 487,406 0 34,760
PRINCIPAL FINL GROUP INC COM 74251V102 5,345 130,013 SH   DFND 2 128,313 0 1,700
PRINCIPAL FINL GROUP INC COM 74251V102 5,345 130,013 SH   OTR 2 128,313 0 1,700
PRINCIPAL FINL GROUP INC COM 74251V102 9,552 232,352 SH   DFND 3 232,168 0 184
PRINCIPAL FINL GROUP INC COM 74251V102 2,119 51,556 SH   DFND 3 51,116 0 440
PRINCIPAL FINL GROUP INC COM 74251V102 2,119 51,556 SH   OTR 3 51,116 0 440
PRINCIPAL FINL GROUP INC COM 74251V102 476 11,580 SH   DFND 4 11,580 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 39 943 SH   DFND 4 943 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 39 943 SH   OTR 4 943 0 0
PROASSURANCE CORP COM 74267C106 90 1,678 SH   DFND 2 1,678 0 0
PROCTER & GAMBLE CO COM 742718109 608,657 7,188,575 SH   DFND 2 7,173,485 0 15,090
PROCTER & GAMBLE CO COM 742718109 299,011 3,531,484 SH   DFND 2 2,802,190 9,844 719,450
PROCTER & GAMBLE CO COM 742718109 299,011 3,531,484 SH   OTR 2 2,802,190 9,844 719,450
PROCTER & GAMBLE CO COM 742718109 20,511 242,248 SH   DFND 3 242,078 0 170
PROCTER & GAMBLE CO COM 742718109 3,803 44,913 SH   DFND 3 44,526 0 387
PROCTER & GAMBLE CO COM 742718109 3,803 44,913 SH   OTR 3 44,526 0 387
PROCTER & GAMBLE CO COM 742718109 3,599 42,512 SH   DFND 4 42,512 0 0
PROCTER & GAMBLE CO COM 742718109 2,676 31,608 SH   DFND 4 31,608 0 0
PROCTER & GAMBLE CO COM 742718109 2,676 31,608 SH   OTR 4 31,608 0 0
PRIVATEBANCORP INC COM 742962103 235 5,329 SH   DFND 2 5,329 0 0
PRIVATEBANCORP INC COM 742962103 68 1,546 SH   DFND 3 1,546 0 0
PROFIRE ENERGY INC COM 74316X101 28 25,000 SH   DFND 2 25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 562 SH   DFND 3 562 0 0
PROGRESS SOFTWARE CORP COM 743312100 9 315 SH   DFND 3 315 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,965 297,470 SH   DFND 2 297,470 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,235 126,428 SH   DFND 2 79,730 0 46,698
PROGRESSIVE CORP OHIO COM 743315103 4,235 126,428 SH   OTR 2 79,730 0 46,698
PROGRESSIVE CORP OHIO COM 743315103 710 21,199 SH   DFND 3 21,199 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 255 SH   DFND 4 255 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 99 SH   DFND 4 99 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 99 SH   OTR 4 99 0 0
PROLOGIS INC COM 74340W103 1,059 21,602 SH   DFND 2 21,602 0 0
PROLOGIS INC COM 74340W103 316 6,442 SH   DFND 2 6,442 0 0
PROLOGIS INC COM 74340W103 316 6,442 SH   OTR 2 6,442 0 0
PROLOGIS INC COM 74340W103 418 8,519 SH   DFND 3 8,519 0 0
PROLOGIS INC COM 74340W103 4 87 SH   DFND 4 87 0 0
PROOFPOINT INC COM 743424103 2 27 SH   DFND 2 27 0 0
PROOFPOINT INC COM 743424103 85 1,350 SH   DFND 2 0 0 1,350
PROOFPOINT INC COM 743424103 85 1,350 SH   OTR 2 0 0 1,350
PROOFPOINT INC COM 743424103 14 224 SH   DFND 3 224 0 0
PROPHASE LABS INC COM 74345W108 26 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 26 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 26 20,000 SH   OTR 2 20,000 0 0
PRONAI THERAPEUTICS INC COM 74346L101 19 9,306 SH   DFND 2 9,306 0 0
PRONAI THERAPEUTICS INC COM 74346L101 589 295,893 SH   DFND 2 0 0 295,893
PRONAI THERAPEUTICS INC COM 74346L101 589 295,893 SH   OTR 2 0 0 295,893
PROS HOLDINGS INC COM 74346Y103 101 5,781 SH   DFND 2 5,781 0 0
PROS HOLDINGS INC COM 74346Y103 264 15,130 SH   DFND 2 880 0 14,250
PROS HOLDINGS INC COM 74346Y103 264 15,130 SH   OTR 2 880 0 14,250
PROS HOLDINGS INC COM 74346Y103 2 139 SH   DFND 3 139 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 10 300 SH   DFND 2 300 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 10 300 SH   OTR 2 300 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 0 5 SH   DFND 2 5 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH   DFND 2 65 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH   OTR 2 65 0 0
PROSHARES TR PSHS ULT HLTHC 74347R735 4 66 SH   DFND 2 66 0 0
PROSHARES TR PSHS ULT HLTHC 74347R735 4 66 SH   OTR 2 66 0 0
PROSHARES TR II ULT BLMBRG NT 74347W296 322 18,250 SH   DFND 2 18,250 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 75 8,000 SH   DFND 2 8,000 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 9 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 9 1,000 SH   OTR 2 1,000 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633 367 5,540 SH   DFND 2 5,540 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 86 1,239 SH   DFND 2 1,239 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 86 1,239 SH   OTR 2 1,239 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6 300 SH   DFND 2 300 0 0
PROSHARES TR ULTRAPRO SH NW 74348A418 8 415 SH   DFND 2 415 0 0
PROSHARES TR ULTRAPRO SHORT 74348A442 16 625 SH   DFND 2 625 0 0
PROSHARES TR S&P 500 DV ARI 74348A467 17 316 SH   DFND 2 316 0 0
PROSHARES TR S&P 500 DV ARI 74348A467 17 316 SH   OTR 2 316 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8 74348TAD4 4,506 45,000 PRN   DFND 2 45,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 77 9,809 SH   DFND 2 9,809 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 98 12,500 SH   DFND 2 12,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 98 12,500 SH   OTR 2 12,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 660 84,453 SH   DFND 3 83,649 0 804
PROSPECT CAPITAL CORPORATION COM 74348T102 7 943 SH   DFND 3 943 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 943 SH   OTR 3 943 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   DFND 4 500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   OTR 4 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 66 1,300 SH   DFND 2 1,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 71 1,399 SH   DFND 3 1,399 0 0
PROTO LABS INC COM 743713109 285 4,943 SH   DFND 2 4,943 0 0
PROTO LABS INC COM 743713109 147 2,549 SH   DFND 2 2,549 0 0
PROTO LABS INC COM 743713109 147 2,549 SH   OTR 2 2,549 0 0
PROTO LABS INC COM 743713109 8 136 SH   DFND 3 136 0 0
PROVIDENCE SVC CORP COM 743815102 4 80 SH   DFND 3 80 0 0
PROVIDENT FINL SVCS INC COM 74386T105 127 6,469 SH   DFND 2 6,469 0 0
PROVIDENT FINL SVCS INC COM 74386T105 202 10,260 SH   DFND 2 5,660 0 4,600
PROVIDENT FINL SVCS INC COM 74386T105 202 10,260 SH   OTR 2 5,660 0 4,600
PROVIDENT FINL SVCS INC COM 74386T105 7 381 SH   DFND 3 381 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 31 SH   DFND 2 31 0 0
PRUDENTIAL FINL INC COM 744320102 14,356 201,240 SH   DFND 2 201,091 0 149
PRUDENTIAL FINL INC COM 744320102 1,614 22,631 SH   DFND 2 22,434 125 72
PRUDENTIAL FINL INC COM 744320102 1,614 22,631 SH   OTR 2 22,434 125 72
PRUDENTIAL FINL INC COM 744320102 9,746 136,618 SH   DFND 3 134,875 0 1,743
PRUDENTIAL FINL INC COM 744320102 404 5,663 SH   DFND 3 5,663 0 0
PRUDENTIAL FINL INC COM 744320102 404 5,663 SH   OTR 3 5,663 0 0
PRUDENTIAL FINL INC COM 744320102 32 451 SH   DFND 4 451 0 0
PRUDENTIAL PLC ADR 74435K204 30 870 SH   DFND 2 870 0 0
PRUDENTIAL PLC ADR 74435K204 7 200 SH   DFND 2 200 0 0
PRUDENTIAL PLC ADR 74435K204 7 200 SH   OTR 2 200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,996 150,100 SH   DFND 2 149,310 0 790
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,394 158,642 SH   DFND 2 153,543 0 5,099
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,394 158,642 SH   OTR 2 153,543 0 5,099
PUBLIC SVC ENTERPRISE GROUP COM 744573106 393 8,442 SH   DFND 3 8,442 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 493 SH   DFND 4 493 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23 493 SH   OTR 4 493 0 0
PUBLIC STORAGE COM 74460D109 31,519 123,319 SH   DFND 2 119,023 0 4,296
PUBLIC STORAGE COM 74460D109 4,284 16,763 SH   DFND 2 16,270 0 493
PUBLIC STORAGE COM 74460D109 4,284 16,763 SH   OTR 2 16,270 0 493
PUBLIC STORAGE COM 74460D109 58,591 229,240 SH   DFND 3 227,920 0 1,320
PUBLIC STORAGE COM 74460D109 7,451 29,153 SH   DFND 3 28,866 34 253
PUBLIC STORAGE COM 74460D109 7,451 29,153 SH   OTR 3 28,866 34 253
PUBLIC STORAGE COM 74460D109 431 1,688 SH   DFND 4 1,688 0 0
PUBLIC STORAGE COM 74460D109 20 80 SH   DFND 4 80 0 0
PUBLIC STORAGE COM 74460D109 20 80 SH   OTR 4 80 0 0
PULTE GROUP INC COM 745867101 104 5,350 SH   DFND 2 5,350 0 0
PULTE GROUP INC COM 745867101 33 1,672 SH   DFND 2 1,672 0 0
PULTE GROUP INC COM 745867101 33 1,672 SH   OTR 2 1,672 0 0
PULTE GROUP INC COM 745867101 103 5,270 SH   DFND 3 5,270 0 0
PULTE GROUP INC COM 745867101 0 17 SH   DFND 4 17 0 0
PULTE GROUP INC COM 745867101 0 17 SH   OTR 4 17 0 0
PURE STORAGE INC CL A 74624M102 1 100 SH   DFND 2 100 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 27 3,500 SH   DFND 2 3,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 3,000 SH   DFND 2 3,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 23 3,000 SH   OTR 2 3,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 31 3,838 SH   DFND 2 3,838 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH   DFND 2 750 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 750 SH   OTR 2 750 0 0
QLOGIC CORP COM 747277101 313 21,263 SH   DFND 2 21,263 0 0
QLOGIC CORP COM 747277101 59 4,000 SH   DFND 2 0 0 4,000
QLOGIC CORP COM 747277101 59 4,000 SH   OTR 2 0 0 4,000
QLOGIC CORP COM 747277101 7 506 SH   DFND 3 506 0 0
QUAD / GRAPHICS INC COM CL A 747301109 307 13,189 SH   DFND 2 13,189 0 0
QUAD / GRAPHICS INC COM CL A 747301109 815 35,000 SH   DFND 2 35,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 815 35,000 SH   OTR 2 35,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4 171 SH   DFND 3 171 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 176 SH   DFND 3 176 0 0
QUAKER CHEM CORP COM 747316107 130 1,456 SH   DFND 2 1,456 0 0
QUAKER CHEM CORP COM 747316107 500 5,600 SH   DFND 2 2,800 0 2,800
QUAKER CHEM CORP COM 747316107 500 5,600 SH   OTR 2 2,800 0 2,800
QUAKER CHEM CORP COM 747316107 7 82 SH   DFND 3 82 0 0
QUAKER CHEM CORP COM 747316107 125 1,400 SH   DFND 4 1,400 0 0
QUAKER CHEM CORP COM 747316107 125 1,400 SH   OTR 4 1,400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 4 131 SH   DFND 2 131 0 0
QLIK TECHNOLOGIES INC COM 74733T105 114 3,860 SH   DFND 2 0 0 3,860
QLIK TECHNOLOGIES INC COM 74733T105 114 3,860 SH   OTR 2 0 0 3,860
QLIK TECHNOLOGIES INC COM 74733T105 15 510 SH   DFND 3 510 0 0
QEP RES INC COM 74733V100 308 17,475 SH   DFND 2 17,475 0 0
QEP RES INC COM 74733V100 709 40,205 SH   DFND 2 37,705 0 2,500
QEP RES INC COM 74733V100 709 40,205 SH   OTR 2 37,705 0 2,500
QEP RES INC COM 74733V100 39 2,216 SH   DFND 3 2,216 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 71 SH   DFND 2 0 0 71
QTS RLTY TR INC COM CL A 74736A103 124 2,214 SH   DFND 2 2,214 0 0
QTS RLTY TR INC COM CL A 74736A103 21 375 SH   DFND 2 375 0 0
QTS RLTY TR INC COM CL A 74736A103 21 375 SH   OTR 2 375 0 0
QTS RLTY TR INC COM CL A 74736A103 9 166 SH   DFND 3 166 0 0
QORVO INC COM 74736K101 286 5,181 SH   DFND 2 5,181 0 0
QORVO INC COM 74736K101 172 3,104 SH   DFND 2 1,154 0 1,950
QORVO INC COM 74736K101 172 3,104 SH   OTR 2 1,154 0 1,950
QORVO INC COM 74736K101 114 2,065 SH   DFND 3 2,065 0 0
QORVO INC COM 74736K101 0 7 SH   DFND 4 7 0 0
QORVO INC COM 74736K101 0 7 SH   OTR 4 7 0 0
QUALCOMM INC COM 747525103 66,556 1,242,405 SH   DFND 2 1,237,539 0 4,866
QUALCOMM INC COM 747525103 30,376 567,037 SH   DFND 2 546,878 798 19,361
QUALCOMM INC COM 747525103 30,376 567,037 SH   OTR 2 546,878 798 19,361
QUALCOMM INC COM 747525103 1,408 26,287 SH   DFND 3 26,287 0 0
QUALCOMM INC COM 747525103 543 10,142 SH   DFND 4 10,142 0 0
QUALCOMM INC COM 747525103 235 4,388 SH   DFND 4 4,388 0 0
QUALCOMM INC COM 747525103 235 4,388 SH   OTR 4 4,388 0 0
QUALYS INC COM 74758T303 27 915 SH   DFND 2 915 0 0
QUALYS INC COM 74758T303 3 113 SH   DFND 3 113 0 0
QUALITY SYS INC COM 747582104 0 14 SH   DFND 2 14 0 0
QUALITY SYS INC COM 747582104 9 740 SH   DFND 2 740 0 0
QUALITY SYS INC COM 747582104 9 740 SH   OTR 2 740 0 0
QUALITY SYS INC COM 747582104 4 316 SH   DFND 3 316 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 225 SH   DFND 2 225 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 225 SH   OTR 2 225 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3 176 SH   DFND 3 176 0 0
QUANTA SVCS INC COM 74762E102 726 31,386 SH   DFND 2 30,646 0 740
QUANTA SVCS INC COM 74762E102 437 18,900 SH   DFND 2 18,461 0 439
QUANTA SVCS INC COM 74762E102 437 18,900 SH   OTR 2 18,461 0 439
QUANTA SVCS INC COM 74762E102 58 2,521 SH   DFND 3 2,521 0 0
QUANTA SVCS INC COM 74762E102 12 500 SH   DFND 4 500 0 0
QUANTUM CORP COM DSSG 747906204 1 1,692 SH   DFND 3 1,692 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,147 26,374 SH   DFND 2 26,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100 672 8,252 SH   DFND 2 7,016 0 1,236
QUEST DIAGNOSTICS INC COM 74834L100 672 8,252 SH   OTR 2 7,016 0 1,236
QUEST DIAGNOSTICS INC COM 74834L100 189 2,326 SH   DFND 3 2,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23 281 SH   DFND 4 281 0 0
QUESTAR CORP COM 748356102 1,907 75,150 SH   DFND 2 75,150 0 0
QUESTAR CORP COM 748356102 1,626 64,110 SH   DFND 2 60,130 0 3,980
QUESTAR CORP COM 748356102 1,626 64,110 SH   OTR 2 60,130 0 3,980
QUESTAR CORP COM 748356102 68 2,683 SH   DFND 3 2,683 0 0
QUICKLOGIC CORP COM 74837P108 78 80,000 SH   DFND 2 80,000 0 0
QUIDEL CORP COM 74838J101 7 400 SH   DFND 2 400 0 0
QUIDEL CORP COM 74838J101 4 201 SH   DFND 3 201 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,008 46,053 SH   DFND 2 44,150 0 1,903
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 431 6,595 SH   DFND 2 6,272 0 323
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 431 6,595 SH   OTR 2 6,272 0 323
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10,553 161,554 SH   DFND 3 160,502 0 1,052
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,204 18,428 SH   DFND 3 18,428 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,204 18,428 SH   OTR 3 18,428 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 91 SH   DFND 4 91 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 6 203 SH   DFND 2 0 0 203
QUORUM HEALTH CORP COM 74909E106 1 93 SH   DFND 2 93 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 5 400 SH   DFND 3 400 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2 746 SH   DFND 3 746 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 500 SH   DFND 2 500 0 0
RGC RES INC COM 74955L103 44 1,800 SH   DFND 2 0 0 1,800
RGC RES INC COM 74955L103 44 1,800 SH   OTR 2 0 0 1,800
RLI CORP COM 749607107 37 545 SH   DFND 2 545 0 0
RLI CORP COM 749607107 26 375 SH   DFND 2 175 0 200
RLI CORP COM 749607107 26 375 SH   OTR 2 175 0 200
RLI CORP COM 749607107 58,410 849,230 SH   DFND 3 849,107 0 123
RLI CORP COM 749607107 423 6,146 SH   DFND 3 6,146 0 0
RLI CORP COM 749607107 423 6,146 SH   OTR 3 6,146 0 0
RLJ LODGING TR COM 74965L101 1 66 SH   DFND 2 66 0 0
RLJ LODGING TR COM 74965L101 6 266 SH   DFND 2 266 0 0
RLJ LODGING TR COM 74965L101 6 266 SH   OTR 2 266 0 0
RLJ LODGING TR COM 74965L101 15 719 SH   DFND 3 719 0 0
RPC INC COM 749660106 288 18,562 SH   DFND 2 18,562 0 0
RPC INC COM 749660106 4 245 SH   DFND 2 245 0 0
RPC INC COM 749660106 4 245 SH   OTR 2 245 0 0
RMR GROUP INC CL A 74967R106 2 62 SH   DFND 2 62 0 0
RMR GROUP INC CL A 74967R106 1 47 SH   DFND 2 47 0 0
RMR GROUP INC CL A 74967R106 1 47 SH   OTR 2 47 0 0
RMR GROUP INC CL A 74967R106 2 67 SH   DFND 3 67 0 0
RPM INTL INC COM 749685103 1,918 38,407 SH   DFND 2 38,407 0 0
RPM INTL INC COM 749685103 2,526 50,579 SH   DFND 2 47,902 0 2,677
RPM INTL INC COM 749685103 2,526 50,579 SH   OTR 2 47,902 0 2,677
RPM INTL INC COM 749685103 101 2,015 SH   DFND 3 2,015 0 0
RPX CORP COM 74972G103 212 23,166 SH   DFND 2 23,166 0 0
RPX CORP COM 74972G103 164 17,885 SH   DFND 3 17,722 0 163
RPX CORP COM 74972G103 2 199 SH   DFND 3 199 0 0
RPX CORP COM 74972G103 2 199 SH   OTR 3 199 0 0
RTI SURGICAL INC COM 74975N105 11 3,000 SH   DFND 2 3,000 0 0
RTI SURGICAL INC COM 74975N105 2 501 SH   DFND 3 501 0 0
RSP PERMIAN INC COM 74978Q105 12 340 SH   DFND 3 340 0 0
RACKSPACE HOSTING INC COM 750086100 13 600 SH   DFND 2 600 0 0
RACKSPACE HOSTING INC COM 750086100 13 600 SH   OTR 2 600 0 0
RACKSPACE HOSTING INC COM 750086100 39 1,878 SH   DFND 3 1,878 0 0
RADIAN GROUP INC COM 750236101 135 12,942 SH   DFND 2 12,942 0 0
RADIAN GROUP INC COM 750236101 11 1,077 SH   DFND 3 1,077 0 0
RADIUS HEALTH INC COM NEW 750469207 1 19 SH   DFND 2 19 0 0
RADIUS HEALTH INC COM NEW 750469207 6 160 SH   DFND 3 160 0 0
RADNET INC COM 750491102 2 307 SH   DFND 3 307 0 0
RAMBUS INC DEL COM 750917106 8 700 SH   DFND 3 700 0 0
RALPH LAUREN CORP CL A 751212101 35 390 SH   DFND 2 390 0 0
RALPH LAUREN CORP CL A 751212101 48 540 SH   DFND 2 540 0 0
RALPH LAUREN CORP CL A 751212101 48 540 SH   OTR 2 540 0 0
RALPH LAUREN CORP CL A 751212101 85 954 SH   DFND 3 954 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8 417 SH   DFND 3 417 0 0
RAND LOGISTICS INC COM 752182105 79 76,481 SH   DFND 2 0 0 76,481
RANDGOLD RES LTD ADR 752344309 65 579 SH   DFND 2 537 0 42
RANDGOLD RES LTD ADR 752344309 8 68 SH   DFND 2 68 0 0
RANDGOLD RES LTD ADR 752344309 8 68 SH   OTR 2 68 0 0
RANDGOLD RES LTD ADR 752344309 8,331 74,358 SH   DFND 3 74,358 0 0
RANGE RES CORP COM 75281A109 253 5,876 SH   DFND 2 5,876 0 0
RANGE RES CORP COM 75281A109 512 11,871 SH   DFND 2 9,871 0 2,000
RANGE RES CORP COM 75281A109 512 11,871 SH   OTR 2 9,871 0 2,000
RANGE RES CORP COM 75281A109 120 2,780 SH   DFND 3 2,780 0 0
RANGE RES CORP COM 75281A109 0 5 SH   DFND 4 5 0 0
RANGE RES CORP COM 75281A109 1 25 SH   DFND 4 25 0 0
RANGE RES CORP COM 75281A109 1 25 SH   OTR 4 25 0 0
RAPID7 INC COM 753422104 47 3,730 SH   DFND 2 0 0 3,730
RAPID7 INC COM 753422104 47 3,730 SH   OTR 2 0 0 3,730
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 389 SH   DFND 3 389 0 0
RAVEN INDS INC COM 754212108 6 300 SH   DFND 2 300 0 0
RAVEN INDS INC COM 754212108 3 161 SH   DFND 3 161 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 122 2,482 SH   DFND 2 2,482 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 107 2,174 SH   DFND 2 2,174 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 107 2,174 SH   OTR 2 2,174 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 99 2,006 SH   DFND 3 2,006 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH   DFND 4 54 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH   OTR 4 54 0 0
RAYONIER INC COM 754907103 338 12,880 SH   DFND 2 12,474 0 406
RAYONIER INC COM 754907103 449 17,104 SH   DFND 2 15,377 0 1,727
RAYONIER INC COM 754907103 449 17,104 SH   OTR 2 15,377 0 1,727
RAYONIER INC COM 754907103 47 1,782 SH   DFND 3 1,782 0 0
RAYONIER INC COM 754907103 9 350 SH   DFND 4 350 0 0
RAYONIER INC COM 754907103 9 350 SH   OTR 4 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 44 3,212 SH   DFND 2 3,077 0 135
RAYONIER ADVANCED MATLS INC COM 75508B104 30 2,215 SH   DFND 2 1,606 0 609
RAYONIER ADVANCED MATLS INC COM 75508B104 30 2,215 SH   OTR 2 1,606 0 609
RAYONIER ADVANCED MATLS INC COM 75508B104 4 331 SH   DFND 3 331 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH   DFND 4 116 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 116 SH   OTR 4 116 0 0
RAYTHEON CO COM NEW 755111507 39,946 293,825 SH   DFND 2 289,337 0 4,488
RAYTHEON CO COM NEW 755111507 19,628 144,374 SH   DFND 2 138,320 100 5,954
RAYTHEON CO COM NEW 755111507 19,628 144,374 SH   OTR 2 138,320 100 5,954
RAYTHEON CO COM NEW 755111507 51,299 377,339 SH   DFND 3 375,039 0 2,300
RAYTHEON CO COM NEW 755111507 5,882 43,267 SH   DFND 3 42,890 45 332
RAYTHEON CO COM NEW 755111507 5,882 43,267 SH   OTR 3 42,890 45 332
RAYTHEON CO COM NEW 755111507 520 3,824 SH   DFND 4 3,824 0 0
RAYTHEON CO COM NEW 755111507 194 1,429 SH   DFND 4 1,429 0 0
RAYTHEON CO COM NEW 755111507 194 1,429 SH   OTR 4 1,429 0 0
RBC BEARINGS INC COM 75524B104 5 75 SH   DFND 2 75 0 0
RBC BEARINGS INC COM 75524B104 10 133 SH   DFND 3 133 0 0
RE MAX HLDGS INC CL A 75524W108 4 87 SH   DFND 3 87 0 0
READING INTERNATIONAL INC CL A 755408101 2 156 SH   DFND 3 156 0 0
REALOGY HLDGS CORP COM 75605Y106 16 548 SH   DFND 2 548 0 0
REALOGY HLDGS CORP COM 75605Y106 14 466 SH   DFND 2 466 0 0
REALOGY HLDGS CORP COM 75605Y106 14 466 SH   OTR 2 466 0 0
REALPAGE INC COM 75606N109 7 304 SH   DFND 3 304 0 0
REALTY INCOME CORP COM 756109104 1,533 22,100 SH   DFND 2 22,100 0 0
REALTY INCOME CORP COM 756109104 616 8,884 SH   DFND 2 8,884 0 0
REALTY INCOME CORP COM 756109104 616 8,884 SH   OTR 2 8,884 0 0
REALTY INCOME CORP COM 756109104 286 4,126 SH   DFND 3 4,126 0 0
REALTY INCOME CORP COM 756109104 1 13 SH   DFND 4 13 0 0
REALTY INCOME CORP COM 756109104 140 2,012 SH   DFND 4 2,012 0 0
REALTY INCOME CORP COM 756109104 140 2,012 SH   OTR 4 2,012 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 99 5,000 SH   DFND 2 5,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 99 5,000 SH   OTR 2 5,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 74 2,284 SH   DFND 2 2,284 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 800 SH   DFND 2 800 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 800 SH   OTR 2 800 0 0
RED HAT INC COM 756577102 1,757 24,205 SH   DFND 2 24,186 0 19
RED HAT INC COM 756577102 2,604 35,861 SH   DFND 2 18,157 0 17,704
RED HAT INC COM 756577102 2,604 35,861 SH   OTR 2 18,157 0 17,704
RED HAT INC COM 756577102 215 2,962 SH   DFND 3 2,962 0 0
RED HAT INC COM 756577102 10 138 SH   DFND 4 138 0 0
RED HAT INC COM 756577102 10 144 SH   DFND 4 144 0 0
RED HAT INC COM 756577102 10 144 SH   OTR 4 144 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 45 956 SH   DFND 2 956 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 63 SH   DFND 3 63 0 0
REDWOOD TR INC COM 758075402 19 1,400 SH   DFND 2 1,000 0 400
REDWOOD TR INC COM 758075402 19 1,400 SH   OTR 2 1,000 0 400
REDWOOD TR INC COM 758075402 7 503 SH   DFND 3 503 0 0
REGAL BELOIT CORP COM 758750103 179 3,244 SH   DFND 2 3,244 0 0
REGAL BELOIT CORP COM 758750103 125 2,270 SH   DFND 2 170 0 2,100
REGAL BELOIT CORP COM 758750103 125 2,270 SH   OTR 2 170 0 2,100
REGAL BELOIT CORP COM 758750103 42 754 SH   DFND 3 754 0 0
REGAL ENTMT GROUP CL A 758766109 414 18,762 SH   DFND 2 18,762 0 0
REGAL ENTMT GROUP CL A 758766109 108 4,905 SH   DFND 2 2,574 0 2,331
REGAL ENTMT GROUP CL A 758766109 108 4,905 SH   OTR 2 2,574 0 2,331
REGENCY CTRS CORP COM 758849103 116 1,386 SH   DFND 2 1,386 0 0
REGENCY CTRS CORP COM 758849103 26 307 SH   DFND 2 307 0 0
REGENCY CTRS CORP COM 758849103 26 307 SH   OTR 2 307 0 0
REGENCY CTRS CORP COM 758849103 116 1,390 SH   DFND 3 1,390 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,390 9,707 SH   DFND 2 9,696 0 11
REGENERON PHARMACEUTICALS COM 75886F107 1,324 3,792 SH   DFND 2 3,757 0 35
REGENERON PHARMACEUTICALS COM 75886F107 1,324 3,792 SH   OTR 2 3,757 0 35
REGENERON PHARMACEUTICALS COM 75886F107 448 1,283 SH   DFND 3 1,283 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61 176 SH   DFND 4 176 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH   DFND 4 14 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 14 SH   OTR 4 14 0 0
REGIS CORP MINN COM 758932107 3 253 SH   DFND 3 253 0 0
REGENXBIO INC COM 75901B107 1 68 SH   DFND 2 68 0 0
REGENXBIO INC COM 75901B107 1 68 SH   OTR 2 68 0 0
REGENXBIO INC COM 75901B107 0 52 SH   DFND 3 52 0 0
REGIONAL MGMT CORP COM 75902K106 1 102 SH   DFND 3 102 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,538 180,785 SH   DFND 2 172,585 0 8,200
REGIONS FINL CORP NEW COM 7591EP100 464 54,579 SH   DFND 2 54,579 0 0
REGIONS FINL CORP NEW COM 7591EP100 464 54,579 SH   OTR 2 54,579 0 0
REGIONS FINL CORP NEW COM 7591EP100 185 21,693 SH   DFND 3 21,693 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 945 SH   DFND 4 945 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 149 1,537 SH   DFND 2 1,537 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 51 522 SH   DFND 2 522 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 51 522 SH   OTR 2 522 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 101 1,041 SH   DFND 3 1,041 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 45 SH   DFND 4 45 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3 27 SH   DFND 4 27 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3 27 SH   OTR 4 27 0 0
REIS INC COM 75936P105 12 495 SH   DFND 2 495 0 0
REIS INC COM 75936P105 2 80 SH   DFND 3 80 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 73 954 SH   DFND 2 954 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 72 934 SH   DFND 2 234 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 72 934 SH   OTR 2 234 0 700
RELIANCE STEEL & ALUMINUM CO COM 759509102 82 1,064 SH   DFND 3 1,064 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 350 SH   DFND 4 350 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 350 SH   OTR 4 350 0 0
RELX PLC SPONSORED ADR 759530108 9 456 SH   DFND 2 456 0 0
RELX PLC SPONSORED ADR 759530108 37 2,000 SH   DFND 2 2,000 0 0
RELX PLC SPONSORED ADR 759530108 37 2,000 SH   OTR 2 2,000 0 0
RELYPSA INC COM 759531106 9 500 SH   DFND 2 500 0 0
RELYPSA INC COM 759531106 4 200 SH   DFND 3 200 0 0
RELX NV SPONSORED ADR 75955B102 20 1,141 SH   DFND 2 1,141 0 0
RELX NV SPONSORED ADR 75955B102 2 112 SH   DFND 2 112 0 0
RELX NV SPONSORED ADR 75955B102 2 112 SH   OTR 2 112 0 0
RENASANT CORP COM 75970E107 1 34 SH   DFND 2 34 0 0
RENASANT CORP COM 75970E107 8 238 SH   DFND 3 238 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 159 SH   DFND 3 159 0 0
RENREN INC SPONSORED ADR 759892102 2 1,000 SH   DFND 2 1,000 0 0
RENREN INC SPONSORED ADR 759892102 2 1,000 SH   OTR 2 1,000 0 0
REPLIGEN CORP COM 759916109 27 1,000 SH   DFND 2 1,000 0 0
REPLIGEN CORP COM 759916109 27 1,000 SH   OTR 2 1,000 0 0
REPLIGEN CORP COM 759916109 5 194 SH   DFND 3 194 0 0
RENT A CTR INC NEW COM 76009N100 10 785 SH   DFND 2 785 0 0
RENT A CTR INC NEW COM 76009N100 10 785 SH   OTR 2 785 0 0
RENT A CTR INC NEW COM 76009N100 3 245 SH   DFND 3 245 0 0
RENTECH INC COM NEW 760112201 1 340 SH   DFND 3 340 0 0
REPUBLIC BANCORP KY CL A 760281204 383 13,851 SH   DFND 2 13,851 0 0
REPUBLIC BANCORP KY CL A 760281204 176 6,368 SH   DFND 2 6,368 0 0
REPUBLIC BANCORP KY CL A 760281204 176 6,368 SH   OTR 2 6,368 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 22 5,000 SH   DFND 2 5,000 0 0
REPUBLIC SVCS INC COM 760759100 362 7,060 SH   DFND 2 7,060 0 0
REPUBLIC SVCS INC COM 760759100 511 9,960 SH   DFND 2 9,146 0 814
REPUBLIC SVCS INC COM 760759100 511 9,960 SH   OTR 2 9,146 0 814
REPUBLIC SVCS INC COM 760759100 198 3,852 SH   DFND 3 3,852 0 0
REPUBLIC SVCS INC COM 760759100 1 28 SH   DFND 4 28 0 0
RESMED INC COM 761152107 5,040 79,708 SH   DFND 2 79,708 0 0
RESMED INC COM 761152107 3,735 59,065 SH   DFND 2 52,765 300 6,000
RESMED INC COM 761152107 3,735 59,065 SH   OTR 2 52,765 300 6,000
RESMED INC COM 761152107 134 2,113 SH   DFND 3 2,113 0 0
RESMED INC COM 761152107 97 1,535 SH   DFND 4 1,535 0 0
RESMED INC COM 761152107 24 375 SH   DFND 4 375 0 0
RESMED INC COM 761152107 24 375 SH   OTR 4 375 0 0
RESOLUTE FST PRODS INC COM 76117W109 8 1,570 SH   DFND 2 1,570 0 0
RESOLUTE FST PRODS INC COM 76117W109 8 1,570 SH   OTR 2 1,570 0 0
RESOURCE CAP CORP COM NEW 76120W708 2 134 SH   DFND 3 134 0 0
RESOURCES CONNECTION INC COM 76122Q105 4 270 SH   DFND 3 270 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 8 288 SH   DFND 2 288 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5 183 SH   DFND 3 183 0 0
RETROPHIN INC COM 761299106 3 163 SH   DFND 3 163 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 46 1,099 SH   DFND 2 1,099 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 52 1,246 SH   DFND 2 1,246 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 52 1,246 SH   OTR 2 1,246 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 238 11,001 SH   DFND 2 10,921 0 80
RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 1,882 SH   DFND 2 1,882 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 41 1,882 SH   OTR 2 1,882 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 581 SH   DFND 3 581 0 0
RETAIL PPTYS AMER INC CL A 76131V202 46 2,736 SH   DFND 2 2,736 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 134 SH   DFND 2 134 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2 134 SH   OTR 2 134 0 0
RETAILMENOT INC COM SER 1 76132B106 2 284 SH   DFND 3 284 0 0
REX ENERGY CORPORATION COM 761565100 1 1,247 SH   DFND 3 1,247 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 5 SH   DFND 2 5 0 0
REX AMERICAN RESOURCES CORP COM 761624105 90 1,500 SH   DFND 2 0 0 1,500
REX AMERICAN RESOURCES CORP COM 761624105 90 1,500 SH   OTR 2 0 0 1,500
REX AMERICAN RESOURCES CORP COM 761624105 3 47 SH   DFND 3 47 0 0
REXNORD CORP NEW COM 76169B102 11 576 SH   DFND 3 576 0 0
REXFORD INDL RLTY INC COM 76169C100 113 5,360 SH   DFND 2 5,360 0 0
REXFORD INDL RLTY INC COM 76169C100 20 934 SH   DFND 2 934 0 0
REXFORD INDL RLTY INC COM 76169C100 20 934 SH   OTR 2 934 0 0
REXFORD INDL RLTY INC COM 76169C100 8 402 SH   DFND 3 402 0 0
REYNOLDS AMERICAN INC COM 761713106 21,493 398,540 SH   DFND 2 397,560 0 980
REYNOLDS AMERICAN INC COM 761713106 3,122 57,887 SH   DFND 2 57,880 0 7
REYNOLDS AMERICAN INC COM 761713106 3,122 57,887 SH   OTR 2 57,880 0 7
REYNOLDS AMERICAN INC COM 761713106 31,944 592,330 SH   DFND 3 588,602 0 3,728
REYNOLDS AMERICAN INC COM 761713106 4,506 83,558 SH   DFND 3 82,937 0 621
REYNOLDS AMERICAN INC COM 761713106 4,506 83,558 SH   OTR 3 82,937 0 621
REYNOLDS AMERICAN INC COM 761713106 96 1,789 SH   DFND 4 1,789 0 0
REYNOLDS AMERICAN INC COM 761713106 174 3,232 SH   DFND 4 3,232 0 0
REYNOLDS AMERICAN INC COM 761713106 174 3,232 SH   OTR 4 3,232 0 0
RICE ENERGY INC COM 762760106 234 10,630 SH   DFND 2 10,630 0 0
RICE ENERGY INC COM 762760106 2 106 SH   DFND 2 106 0 0
RICE ENERGY INC COM 762760106 2 106 SH   OTR 2 106 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 983 48,131 SH   DFND 2 48,131 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 65 3,183 SH   DFND 2 3,183 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 65 3,183 SH   OTR 2 3,183 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 33 1,609 SH   DFND 4 1,609 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH   DFND 2 90 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 745 SH   DFND 3 745 0 0
RIGNET INC COM 766582100 1 76 SH   DFND 3 76 0 0
RINGCENTRAL INC CL A 76680R206 1,183 59,986 SH   DFND 3 59,986 0 0
RINGCENTRAL INC CL A 76680R206 4 224 SH   DFND 3 224 0 0
RINGCENTRAL INC CL A 76680R206 4 224 SH   OTR 3 224 0 0
RIO TINTO PLC SPONSORED ADR 767204100 101 3,226 SH   DFND 2 3,226 0 0
RIO TINTO PLC SPONSORED ADR 767204100 271 8,672 SH   DFND 2 4,445 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 271 8,672 SH   OTR 2 4,445 0 4,227
RIO TINTO PLC SPONSORED ADR 767204100 17 553 SH   DFND 4 553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17 553 SH   OTR 4 553 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 283 8,363 SH   DFND 2 8,363 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 148 4,374 SH   DFND 2 4,374 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 148 4,374 SH   OTR 2 4,374 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 245 7,240 SH   DFND 3 7,174 0 66
RITCHIE BROS AUCTIONEERS COM 767744105 3 83 SH   DFND 3 83 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3 83 SH   OTR 3 83 0 0
RITE AID CORP COM 767754104 176 23,473 SH   DFND 2 23,473 0 0
RITE AID CORP COM 767754104 192 25,596 SH   DFND 2 25,596 0 0
RITE AID CORP COM 767754104 192 25,596 SH   OTR 2 25,596 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 212 SH   DFND 3 212 0 0
ROBERT HALF INTL INC COM 770323103 372 9,738 SH   DFND 2 9,738 0 0
ROBERT HALF INTL INC COM 770323103 1,387 36,347 SH   DFND 2 36,303 0 44
ROBERT HALF INTL INC COM 770323103 1,387 36,347 SH   OTR 2 36,303 0 44
ROBERT HALF INTL INC COM 770323103 84 2,212 SH   DFND 3 2,212 0 0
ROBERT HALF INTL INC COM 770323103 1 36 SH   DFND 4 36 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,101 79,261 SH   DFND 2 79,195 0 66
ROCKWELL AUTOMATION INC COM 773903109 3,453 30,076 SH   DFND 2 26,923 0 3,153
ROCKWELL AUTOMATION INC COM 773903109 3,453 30,076 SH   OTR 2 26,923 0 3,153
ROCKWELL AUTOMATION INC COM 773903109 245 2,138 SH   DFND 3 2,138 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 2,425 28,484 SH   DFND 2 28,465 0 19
ROCKWELL COLLINS INC COM 774341101 2,401 28,195 SH   DFND 2 18,032 0 10,163
ROCKWELL COLLINS INC COM 774341101 2,401 28,195 SH   OTR 2 18,032 0 10,163
ROCKWELL COLLINS INC COM 774341101 185 2,168 SH   DFND 3 2,168 0 0
ROCKWELL COLLINS INC COM 774341101 13 150 SH   DFND 4 150 0 0
ROCKWELL COLLINS INC COM 774341101 21 242 SH   DFND 4 242 0 0
ROCKWELL COLLINS INC COM 774341101 21 242 SH   OTR 4 242 0 0
ROCKWELL MED INC COM 774374102 2 285 SH   DFND 3 285 0 0
ROCKY BRANDS INC COM 774515100 23 2,000 SH   DFND 2 2,000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 116 SH   DFND 2 116 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 70 2,200 SH   DFND 2 0 0 2,200
ROFIN SINAR TECHNOLOGIES INC COM 775043102 70 2,200 SH   OTR 2 0 0 2,200
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6 190 SH   DFND 3 190 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,582 39,161 SH   DFND 2 39,161 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 679 16,810 SH   DFND 2 11,420 0 5,390
ROGERS COMMUNICATIONS INC CL B 775109200 679 16,810 SH   OTR 2 11,420 0 5,390
ROGERS COMMUNICATIONS INC CL B 775109200 81 2,000 SH   DFND 4 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 81 2,000 SH   OTR 4 2,000 0 0
ROGERS CORP COM 775133101 7 115 SH   DFND 3 115 0 0
ROLLINS INC COM 775711104 468 15,975 SH   DFND 2 15,975 0 0
ROLLINS INC COM 775711104 212 7,237 SH   DFND 2 7,237 0 0
ROLLINS INC COM 775711104 212 7,237 SH   OTR 2 7,237 0 0
ROLLINS INC COM 775711104 43 1,456 SH   DFND 3 1,456 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,203 7,051 SH   DFND 2 7,051 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,155 12,632 SH   DFND 2 8,325 0 4,307
ROPER TECHNOLOGIES INC COM 776696106 2,155 12,632 SH   OTR 2 8,325 0 4,307
ROPER TECHNOLOGIES INC COM 776696106 284 1,668 SH   DFND 3 1,668 0 0
ROPER TECHNOLOGIES INC COM 776696106 239 1,400 SH   DFND 4 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 239 1,400 SH   OTR 4 1,400 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 244 9,261 SH   DFND 2 9,261 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 79 3,000 SH   DFND 2 3,000 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 79 3,000 SH   OTR 2 3,000 0 0
ROSS STORES INC COM 778296103 23,057 406,720 SH   DFND 2 399,771 0 6,949
ROSS STORES INC COM 778296103 9,564 168,701 SH   DFND 2 160,880 0 7,821
ROSS STORES INC COM 778296103 9,564 168,701 SH   OTR 2 160,880 0 7,821
ROSS STORES INC COM 778296103 368 6,498 SH   DFND 3 6,498 0 0
ROSS STORES INC COM 778296103 252 4,450 SH   DFND 4 4,450 0 0
ROSS STORES INC COM 778296103 170 2,996 SH   DFND 4 1,910 396 690
ROSS STORES INC COM 778296103 170 2,996 SH   OTR 4 1,910 396 690
ROUSE PPTYS INC COM 779287101 3 175 SH   DFND 2 175 0 0
ROUSE PPTYS INC COM 779287101 1 42 SH   DFND 2 42 0 0
ROUSE PPTYS INC COM 779287101 1 42 SH   OTR 2 42 0 0
ROUSE PPTYS INC COM 779287101 4 243 SH   DFND 3 243 0 0
ROVI CORP COM 779376102 8 488 SH   DFND 3 488 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,582 77,544 SH   DFND 2 77,544 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,212 20,508 SH   DFND 2 20,508 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,212 20,508 SH   OTR 2 20,508 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 118 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 118 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 OR 780097689 5 991 SH   DFND 2 109 0 882
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 67 2,650 SH   DFND 2 650 0 2,000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 153 6,152 SH   DFND 2 6,152 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 4,564 81,501 SH   DFND 2 81,501 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,627 46,904 SH   DFND 2 46,053 88 763
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,627 46,904 SH   OTR 2 46,053 88 763
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 299 5,333 SH   DFND 4 5,333 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 674 SH   DFND 4 674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 674 SH   OTR 4 674 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,665 247,459 SH   DFND 2 247,069 0 390
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,531 245,043 SH   DFND 2 233,788 31 11,224
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,531 245,043 SH   OTR 2 233,788 31 11,224
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 101 SH   DFND 4 101 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 733 SH   DFND 4 733 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 733 SH   OTR 4 733 0 0
ROYAL GOLD INC COM 780287108 22 300 SH   DFND 2 300 0 0
ROYAL GOLD INC COM 780287108 26 364 SH   DFND 2 364 0 0
ROYAL GOLD INC COM 780287108 26 364 SH   OTR 2 364 0 0
ROYAL GOLD INC COM 780287108 54 751 SH   DFND 3 751 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 6 820 SH   DFND 2 820 0 0
ROYCE VALUE TR INC COM 780910105 68 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
ROYCE MICRO-CAP TR INC COM 780915104 51 7,004 SH   DFND 2 7,004 0 0
ROYCE MICRO-CAP TR INC COM 780915104 12 1,701 SH   DFND 2 1,701 0 0
ROYCE MICRO-CAP TR INC COM 780915104 12 1,701 SH   OTR 2 1,701 0 0
RUBICON PROJ INC COM 78112V102 2 180 SH   DFND 3 180 0 0
RUBY TUESDAY INC COM 781182100 1 181 SH   DFND 3 181 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 226 SH   DFND 3 226 0 0
RUSH ENTERPRISES INC CL A 781846209 128 5,930 SH   DFND 2 0 0 5,930
RUSH ENTERPRISES INC CL A 781846209 128 5,930 SH   OTR 2 0 0 5,930
RUSH ENTERPRISES INC CL A 781846209 3 160 SH   DFND 3 160 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 2 50 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 246 SH   DFND 3 246 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 4 60 SH   DFND 2 60 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 7 105 SH   DFND 2 105 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 7 105 SH   OTR 2 105 0 0
RYDER SYS INC COM 783549108 130 2,128 SH   DFND 2 2,128 0 0
RYDER SYS INC COM 783549108 106 1,741 SH   DFND 2 1 0 1,740
RYDER SYS INC COM 783549108 106 1,741 SH   OTR 2 1 0 1,740
RYDER SYS INC COM 783549108 54 889 SH   DFND 3 889 0 0
RYDER SYS INC COM 783549108 1 18 SH   DFND 4 18 0 0
RYDER SYS INC COM 783549108 0 8 SH   DFND 4 8 0 0
RYDER SYS INC COM 783549108 0 8 SH   OTR 4 8 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 697 8,671 SH   DFND 2 8,671 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 5,299 65,945 SH   DFND 2 65,945 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 5,299 65,945 SH   OTR 2 65,945 0 0
RYDEX ETF TRUST GUGGENHM S&P 5 78355W205 32 214 SH   DFND 2 214 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 75 497 SH   DFND 2 70 0 427
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 75 497 SH   OTR 2 70 0 427
RYERSON HLDG CORP COM 783754104 2 138 SH   DFND 3 138 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 419 8,280 SH   DFND 2 8,280 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 44 860 SH   DFND 2 631 229 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 44 860 SH   OTR 2 631 229 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,119 41,829 SH   DFND 3 41,829 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 353 SH   DFND 3 353 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 353 SH   OTR 3 353 0 0
S & T BANCORP INC COM 783859101 107 4,391 SH   DFND 2 4,391 0 0
S & T BANCORP INC COM 783859101 78 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 78 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 188 7,683 SH   DFND 3 7,614 0 69
S & T BANCORP INC COM 783859101 2 83 SH   DFND 3 83 0 0
S & T BANCORP INC COM 783859101 2 83 SH   OTR 3 83 0 0
SBA COMMUNICATIONS CORP COM 78388J106 140 1,294 SH   DFND 2 1,294 0 0
SBA COMMUNICATIONS CORP COM 78388J106 639 5,922 SH   DFND 2 2,922 0 3,000
SBA COMMUNICATIONS CORP COM 78388J106 639 5,922 SH   OTR 2 2,922 0 3,000
SBA COMMUNICATIONS CORP COM 78388J106 5 45 SH   DFND 4 45 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5 45 SH   OTR 4 45 0 0
SB FINL GROUP INC COM 78408D105 20 1,810 SH   DFND 2 1,810 0 0
S&P GLOBAL INC COM 78409V104 40,749 379,910 SH   DFND 2 372,651 0 7,259
S&P GLOBAL INC COM 78409V104 24,376 227,259 SH   DFND 2 220,879 0 6,380
S&P GLOBAL INC COM 78409V104 24,376 227,259 SH   OTR 2 220,879 0 6,380
S&P GLOBAL INC COM 78409V104 55,835 520,553 SH   DFND 3 517,752 0 2,801
S&P GLOBAL INC COM 78409V104 7,337 68,402 SH   DFND 3 67,711 82 609
S&P GLOBAL INC COM 78409V104 7,337 68,402 SH   OTR 3 67,711 82 609
S&P GLOBAL INC COM 78409V104 451 4,203 SH   DFND 4 4,203 0 0
S&P GLOBAL INC COM 78409V104 191 1,784 SH   DFND 4 1,784 0 0
S&P GLOBAL INC COM 78409V104 191 1,784 SH   OTR 4 1,784 0 0
SEI INVESTMENTS CO COM 784117103 1,942 40,371 SH   DFND 2 40,371 0 0
SEI INVESTMENTS CO COM 784117103 2,865 59,561 SH   DFND 2 37,553 0 22,008
SEI INVESTMENTS CO COM 784117103 2,865 59,561 SH   OTR 2 37,553 0 22,008
SEI INVESTMENTS CO COM 784117103 108 2,248 SH   DFND 3 2,248 0 0
SEI INVESTMENTS CO COM 784117103 9 180 SH   DFND 4 180 0 0
SJW CORP COM 784305104 118 3,000 SH   DFND 2 3,000 0 0
SJW CORP COM 784305104 118 3,000 SH   OTR 2 3,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 10 499 SH   DFND 2 260 0 239
SK TELECOM LTD SPONSORED ADR 78440P108 1 60 SH   DFND 2 60 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 60 SH   OTR 2 60 0 0
SL GREEN RLTY CORP COM 78440X101 548 5,148 SH   DFND 2 5,088 0 60
SL GREEN RLTY CORP COM 78440X101 107 1,006 SH   DFND 2 1,006 0 0
SL GREEN RLTY CORP COM 78440X101 107 1,006 SH   OTR 2 1,006 0 0
SL GREEN RLTY CORP COM 78440X101 174 1,634 SH   DFND 3 1,634 0 0
SLM CORP COM 78442P106 35 5,703 SH   DFND 2 5,703 0 0
SLM CORP COM 78442P106 78 12,558 SH   DFND 2 7,158 0 5,400
SLM CORP COM 78442P106 78 12,558 SH   OTR 2 7,158 0 5,400
SLM CORP COM 78442P106 44 7,195 SH   DFND 3 7,195 0 0
SLM CORP COM 78442P106 7 1,194 SH   DFND 4 1,194 0 0
SM ENERGY CO COM 78454L100 4 152 SH   DFND 2 152 0 0
SM ENERGY CO COM 78454L100 3 123 SH   DFND 2 98 0 25
SM ENERGY CO COM 78454L100 3 123 SH   OTR 2 98 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 738,253 3,524,302 SH   DFND 2 3,514,490 241 9,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 249,314 1,190,185 SH   DFND 2 1,176,568 3,962 9,655
SPDR S&P 500 ETF TR TR UNIT 78462F103 249,314 1,190,185 SH   OTR 2 1,176,568 3,962 9,655
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,245 20,266 SH   DFND 3 20,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,905 85,474 SH   DFND 4 79,150 0 6,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,845 37,450 SH   DFND 4 37,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,845 37,450 SH   OTR 4 37,450 0 0
SPS COMM INC COM 78463M107 201 3,315 SH   DFND 2 3,315 0 0
SPS COMM INC COM 78463M107 30 489 SH   DFND 2 489 0 0
SPS COMM INC COM 78463M107 30 489 SH   OTR 2 489 0 0
SPS COMM INC COM 78463M107 6 95 SH   DFND 3 95 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 44,667 353,182 SH   DFND 2 349,224 0 3,958
SPDR GOLD TRUST GOLD SHS 78463V107 9,862 77,977 SH   DFND 2 75,220 52 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 9,862 77,977 SH   OTR 2 75,220 52 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 230 1,819 SH   DFND 4 1,819 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 263 2,083 SH   DFND 4 2,083 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 263 2,083 SH   OTR 4 2,083 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 718 23,051 SH   DFND 2 23,051 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2,480 SH   DFND 2 2,480 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77 2,480 SH   OTR 2 2,480 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 250 SH   DFND 2 250 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 250 SH   OTR 2 250 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 3,062 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 25 710 SH   DFND 2 710 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1,180 SH   DFND 2 1,180 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1,482 SH   DFND 2 1,482 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1,482 SH   OTR 2 1,482 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 679 23,374 SH   DFND 2 23,374 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 146 5,019 SH   DFND 2 5,019 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 146 5,019 SH   OTR 2 5,019 0 0
SPX CORP COM 784635104 5 350 SH   DFND 2 350 0 0
SPX CORP COM 784635104 63 4,231 SH   DFND 2 4,231 0 0
SPX CORP COM 784635104 63 4,231 SH   OTR 2 4,231 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,113 21,168 SH   DFND 2 21,168 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 560 10,662 SH   DFND 2 10,662 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 560 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 17 365 SH   DFND 2 365 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 70 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 70 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 10 95 SH   DFND 2 95 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 29,736 678,274 SH   DFND 2 671,652 0 6,622
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,355 122,147 SH   DFND 2 121,722 0 425
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,355 122,147 SH   OTR 2 121,722 0 425
SPDR SERIES TRUST BRC CNV SECS E 78464A359 77 1,750 SH   DFND 4 1,750 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 108 3,098 SH   DFND 2 3,098 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 104 2,984 SH   DFND 2 2,984 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 104 2,984 SH   OTR 2 2,984 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 52,250 1,463,997 SH   DFND 2 1,463,997 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,767 301,668 SH   DFND 2 300,113 555 1,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,767 301,668 SH   OTR 2 300,113 555 1,000
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 420 11,772 SH   DFND 4 11,772 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH   OTR 4 200 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 320 13,000 SH   DFND 2 13,000 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 320 13,000 SH   OTR 2 13,000 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 101 3,271 SH   DFND 2 3,271 0 0
SPDR SERIES TRUST CITI INT GVT E 78464A490 735 13,386 SH   DFND 2 13,386 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 1,751 30,640 SH   DFND 2 30,540 0 100
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,271 22,238 SH   DFND 2 18,238 0 4,000
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,271 22,238 SH   OTR 2 18,238 0 4,000
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 35,700 359,049 SH   DFND 2 359,049 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,094 41,171 SH   DFND 2 39,491 1,125 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,094 41,171 SH   OTR 2 39,491 1,125 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 785 7,897 SH   DFND 4 7,897 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 310 SH   DFND 2 310 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 310 SH   OTR 2 310 0 0
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 0 4 SH   DFND 2 0 0 4
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 0 4 SH   OTR 2 0 0 4
SPDR SERIES TRUST BRCLYS INTER E 78464A672 0 3 SH   DFND 2 0 0 3
SPDR SERIES TRUST BRCLYS INTER E 78464A672 0 3 SH   OTR 2 0 0 3
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 121 2,637 SH   DFND 2 2,637 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 64 1,657 SH   DFND 2 1,657 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 56 1,450 SH   DFND 2 1,450 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 56 1,450 SH   OTR 2 1,450 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 9 224 SH   DFND 2 224 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 129 3,089 SH   DFND 2 3,089 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 129 3,089 SH   OTR 2 3,089 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 423 12,160 SH   DFND 2 12,160 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 825 SH   DFND 2 825 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29 825 SH   OTR 2 825 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 36 1,940 SH   DFND 2 1,940 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12 480 SH   DFND 2 480 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 175 SH   DFND 2 0 0 175
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 175 SH   OTR 2 0 0 175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,215 14,482 SH   DFND 2 14,482 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,231 74,254 SH   DFND 2 72,869 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,231 74,254 SH   OTR 2 72,869 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 592 7,054 SH   DFND 3 7,054 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 662 SH   DFND 4 662 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 98 3,205 SH   DFND 2 3,205 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20 659 SH   DFND 2 659 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20 659 SH   OTR 2 659 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 3,410 32,649 SH   DFND 2 32,505 144 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 562 5,379 SH   DFND 2 5,379 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 562 5,379 SH   OTR 2 5,379 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 79 755 SH   DFND 4 755 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 15 120 SH   DFND 2 120 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 10 115 SH   DFND 2 115 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 59 1,096 SH   DFND 2 1,096 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 824 15,245 SH   DFND 2 15,245 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 824 15,245 SH   OTR 2 15,245 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 725 SH   DFND 2 725 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 850 SH   DFND 2 850 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 850 SH   OTR 2 850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 571 SH   DFND 2 571 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 571 SH   OTR 2 571 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60 1,200 SH   DFND 2 1,200 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 30,854 172,370 SH   DFND 2 172,370 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,409 69,323 SH   DFND 2 69,123 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,409 69,323 SH   OTR 2 69,123 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,556 14,278 SH   DFND 4 14,278 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 124 692 SH   DFND 4 692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 124 692 SH   OTR 4 692 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128,605 472,414 SH   DFND 2 472,141 0 273
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102,545 376,686 SH   DFND 2 372,079 135 4,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102,545 376,686 SH   OTR 2 372,079 135 4,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 226 SH   DFND 3 226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,019 7,417 SH   DFND 4 6,513 0 904
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,671 9,813 SH   DFND 4 9,813 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,671 9,813 SH   OTR 4 9,813 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 385 14,252 SH   DFND 2 14,252 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 385 14,252 SH   OTR 2 14,252 0 0
SPDR SER TR NUVN BRCLY MUN 78468R721 5 104 SH   DFND 2 104 0 0
SPDR SER TR NUVN BRCLY MUN 78468R721 5 104 SH   OTR 2 104 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 94,194 1,919,198 SH   DFND 2 1,910,408 0 8,790
SPDR SER TR NUVN BR SHT MU 78468R739 23,348 475,716 SH   DFND 2 471,727 0 3,989
SPDR SER TR NUVN BR SHT MU 78468R739 23,348 475,716 SH   OTR 2 471,727 0 3,989
SPDR SER TR NUVN BR SHT MU 78468R739 1,926 39,243 SH   DFND 4 39,243 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 502 10,224 SH   DFND 4 10,224 0 0
SPDR SER TR NUVN BR SHT MU 78468R739 502 10,224 SH   OTR 4 10,224 0 0
SP PLUS CORP COM 78469C103 3 113 SH   DFND 3 113 0 0
SPX FLOW INC COM 78469X107 5 180 SH   DFND 2 180 0 0
SPX FLOW INC COM 78469X107 103 3,956 SH   DFND 2 3,956 0 0
SPX FLOW INC COM 78469X107 103 3,956 SH   OTR 2 3,956 0 0
SVB FINL GROUP COM 78486Q101 433 4,552 SH   DFND 2 4,552 0 0
SVB FINL GROUP COM 78486Q101 59 616 SH   DFND 2 586 0 30
SVB FINL GROUP COM 78486Q101 59 616 SH   OTR 2 586 0 30
SVB FINL GROUP COM 78486Q101 85 891 SH   DFND 3 891 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 20 600 SH   DFND 4 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 20 600 SH   OTR 4 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 1,900 SH   DFND 2 0 0 1,900
SABRA HEALTH CARE REIT INC COM 78573L106 39 1,900 SH   OTR 2 0 0 1,900
SABRA HEALTH CARE REIT INC COM 78573L106 7 317 SH   DFND 3 317 0 0
SABRE CORP COM 78573M104 61 2,295 SH   DFND 2 2,295 0 0
SABRE CORP COM 78573M104 45 1,697 SH   DFND 2 1,697 0 0
SABRE CORP COM 78573M104 45 1,697 SH   OTR 2 1,697 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   DFND 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 33 SH   OTR 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 149 SH   DFND 3 149 0 0
SAFETY INS GROUP INC COM 78648T100 5 88 SH   DFND 3 88 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 38 SH   DFND 3 38 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 75 SH   DFND 3 75 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 106 SH   DFND 3 106 0 0
SAIA INC COM 78709Y105 1 46 SH   DFND 2 46 0 0
SAIA INC COM 78709Y105 4 149 SH   DFND 3 149 0 0
ST JOE CO COM 790148100 91 5,163 SH   DFND 2 5,163 0 0
ST JOE CO COM 790148100 2 100 SH   DFND 2 100 0 0
ST JOE CO COM 790148100 2 100 SH   OTR 2 100 0 0
ST JOE CO COM 790148100 6 361 SH   DFND 3 361 0 0
ST JUDE MED INC COM 790849103 9,852 126,314 SH   DFND 2 125,156 0 1,158
ST JUDE MED INC COM 790849103 3,630 46,542 SH   DFND 2 46,242 0 300
ST JUDE MED INC COM 790849103 3,630 46,542 SH   OTR 2 46,242 0 300
ST JUDE MED INC COM 790849103 363 4,652 SH   DFND 3 4,652 0 0
ST JUDE MED INC COM 790849103 212 2,717 SH   DFND 4 2,717 0 0
ST JUDE MED INC COM 790849103 55 704 SH   DFND 4 704 0 0
ST JUDE MED INC COM 790849103 55 704 SH   OTR 4 704 0 0
SALEM MEDIA GROUP INC CL A 794093104 22 3,000 SH   DFND 2 3,000 0 0
SALESFORCE COM INC COM 79466L302 5,978 75,286 SH   DFND 2 75,286 0 0
SALESFORCE COM INC COM 79466L302 3,298 41,529 SH   DFND 2 40,389 0 1,140
SALESFORCE COM INC COM 79466L302 3,298 41,529 SH   OTR 2 40,389 0 1,140
SALESFORCE COM INC COM 79466L302 824 10,373 SH   DFND 3 10,373 0 0
SALESFORCE COM INC COM 79466L302 183 2,300 SH   DFND 4 2,300 0 0
SALESFORCE COM INC COM 79466L302 63 798 SH   DFND 4 798 0 0
SALESFORCE COM INC COM 79466L302 63 798 SH   OTR 4 798 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 114 3,888 SH   DFND 2 3,888 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 156 5,306 SH   DFND 2 5,306 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 156 5,306 SH   OTR 2 5,306 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH   DFND 2 424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 424 SH   OTR 2 424 0 0
SANCHEZ ENERGY CORP COM 79970Y105 14 2,000 SH   DFND 2 2,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 11 1,500 SH   DFND 2 1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 11 1,500 SH   OTR 2 1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 361 SH   DFND 3 361 0 0
SANDERSON FARMS INC COM 800013104 35 408 SH   DFND 2 408 0 0
SANDERSON FARMS INC COM 800013104 11 132 SH   DFND 3 132 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 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 5 1,055 SH   DFND 2 1,055 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,055 SH   OTR 2 1,055 0 0
SANDY SPRING BANCORP INC COM 800363103 198 6,803 SH   DFND 2 6,803 0 0
SANDY SPRING BANCORP INC COM 800363103 471 16,194 SH   DFND 2 10,192 0 6,002
SANDY SPRING BANCORP INC COM 800363103 471 16,194 SH   OTR 2 10,192 0 6,002
SANDY SPRING BANCORP INC COM 800363103 5 171 SH   DFND 3 171 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 56 SH   DFND 3 56 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 432 SH   DFND 3 432 0 0
SANOFI SPONSORED ADR 80105N105 5,827 139,228 SH   DFND 2 139,082 0 146
SANOFI SPONSORED ADR 80105N105 3,097 73,991 SH   DFND 2 60,800 112 13,079
SANOFI SPONSORED ADR 80105N105 3,097 73,991 SH   OTR 2 60,800 112 13,079
SANOFI SPONSORED ADR 80105N105 326 7,800 SH   DFND 4 7,800 0 0
SANOFI SPONSORED ADR 80105N105 103 2,472 SH   DFND 4 2,472 0 0
SANOFI SPONSORED ADR 80105N105 103 2,472 SH   OTR 4 2,472 0 0
SANOFI RIGHT 12/31/20 80105N113 1 3,222 SH   DFND 2 3,222 0 0
SANOFI RIGHT 12/31/20 80105N113 1 4,305 SH   DFND 2 3,047 0 1,258
SANOFI RIGHT 12/31/20 80105N113 1 4,305 SH   OTR 2 3,047 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 47 1,767 SH   DFND 2 1,767 0 0
SANMINA CORPORATION COM 801056102 11 413 SH   DFND 2 413 0 0
SANMINA CORPORATION COM 801056102 11 413 SH   OTR 2 413 0 0
SANMINA CORPORATION COM 801056102 2,090 77,973 SH   DFND 3 77,745 0 228
SANMINA CORPORATION COM 801056102 19 725 SH   DFND 3 725 0 0
SANMINA CORPORATION COM 801056102 19 725 SH   OTR 3 725 0 0
SAP SE SPON ADR 803054204 2,758 36,765 SH   DFND 2 36,618 0 147
SAP SE SPON ADR 803054204 1,934 25,785 SH   DFND 2 21,974 71 3,740
SAP SE SPON ADR 803054204 1,934 25,785 SH   OTR 2 21,974 71 3,740
SAP SE SPON ADR 803054204 6,264 83,494 SH   DFND 3 83,494 0 0
SAP SE SPON ADR 803054204 325 4,335 SH   DFND 4 4,335 0 0
SAP SE SPON ADR 803054204 16 209 SH   DFND 4 209 0 0
SAP SE SPON ADR 803054204 16 209 SH   OTR 4 209 0 0
SAREPTA THERAPEUTICS INC COM 803607100 60 3,166 SH   DFND 2 3,166 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 1,500 SH   DFND 2 1,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 1,500 SH   OTR 2 1,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 257 SH   DFND 3 257 0 0
SASOL LTD SPONSORED ADR 803866300 77 2,825 SH   DFND 2 2,545 0 280
SASOL LTD SPONSORED ADR 803866300 23 860 SH   DFND 2 860 0 0
SASOL LTD SPONSORED ADR 803866300 23 860 SH   OTR 2 860 0 0
SASOL LTD SPONSORED ADR 803866300 1 31 SH   DFND 4 31 0 0
SAUL CTRS INC COM 804395101 53 866 SH   DFND 2 866 0 0
SAUL CTRS INC COM 804395101 12 201 SH   DFND 2 201 0 0
SAUL CTRS INC COM 804395101 12 201 SH   OTR 2 201 0 0
SAUL CTRS INC COM 804395101 4 58 SH   DFND 3 58 0 0
SCANA CORP NEW COM 80589M102 909 12,011 SH   DFND 2 12,011 0 0
SCANA CORP NEW COM 80589M102 2,119 28,002 SH   DFND 2 27,996 0 6
SCANA CORP NEW COM 80589M102 2,119 28,002 SH   OTR 2 27,996 0 6
SCANA CORP NEW COM 80589M102 181 2,395 SH   DFND 3 2,395 0 0
SCANA CORP NEW COM 80589M102 56 745 SH   DFND 4 745 0 0
SCANA CORP NEW COM 80589M102 56 745 SH   OTR 4 745 0 0
SCANSOURCE INC COM 806037107 6 164 SH   DFND 3 164 0 0
SCHEIN HENRY INC COM 806407102 6,914 39,104 SH   DFND 2 39,039 0 65
SCHEIN HENRY INC COM 806407102 175 987 SH   DFND 2 987 0 0
SCHEIN HENRY INC COM 806407102 175 987 SH   OTR 2 987 0 0
SCHEIN HENRY INC COM 806407102 241 1,361 SH   DFND 3 1,361 0 0
SCHLUMBERGER LTD COM 806857108 116,876 1,477,950 SH   DFND 2 1,458,276 0 19,674
SCHLUMBERGER LTD COM 806857108 53,111 671,616 SH   DFND 2 632,744 0 38,872
SCHLUMBERGER LTD COM 806857108 53,111 671,616 SH   OTR 2 632,744 0 38,872
SCHLUMBERGER LTD COM 806857108 99,075 1,252,844 SH   DFND 3 1,246,201 0 6,643
SCHLUMBERGER LTD COM 806857108 13,504 170,765 SH   DFND 3 169,149 149 1,467
SCHLUMBERGER LTD COM 806857108 13,504 170,765 SH   OTR 3 169,149 149 1,467
SCHLUMBERGER LTD COM 806857108 1,190 15,047 SH   DFND 4 15,047 0 0
SCHLUMBERGER LTD COM 806857108 421 5,324 SH   DFND 4 5,324 0 0
SCHLUMBERGER LTD COM 806857108 421 5,324 SH   OTR 4 5,324 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 35 2,000 SH   DFND 2 2,000 0 0
SCHOLASTIC CORP COM 807066105 3 80 SH   DFND 2 80 0 0
SCHOLASTIC CORP COM 807066105 7 171 SH   DFND 3 171 0 0
SCHULMAN A INC COM 808194104 59 2,433 SH   DFND 2 2,433 0 0
SCHULMAN A INC COM 808194104 7 300 SH   DFND 2 300 0 0
SCHULMAN A INC COM 808194104 7 300 SH   OTR 2 300 0 0
SCHULMAN A INC COM 808194104 3 131 SH   DFND 3 131 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,208 166,252 SH   DFND 2 160,476 0 5,776
SCHWAB CHARLES CORP NEW COM 808513105 2,387 94,292 SH   DFND 2 76,377 0 17,915
SCHWAB CHARLES CORP NEW COM 808513105 2,387 94,292 SH   OTR 2 76,377 0 17,915
SCHWAB CHARLES CORP NEW COM 808513105 499 19,709 SH   DFND 3 19,709 0 0
SCHWAB CHARLES CORP NEW COM 808513105 52 2,056 SH   DFND 4 2,056 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 36 SH   DFND 4 36 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 36 SH   OTR 4 36 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52 1,036 SH   DFND 2 1,036 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 450 SH   DFND 2 450 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 450 SH   OTR 2 450 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 273 5,494 SH   DFND 2 5,494 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106 1,971 SH   DFND 2 1,971 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 940 SH   DFND 2 0 0 940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 940 SH   OTR 2 0 0 940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 252 SH   DFND 2 252 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 228 8,419 SH   DFND 2 8,419 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 92 2,124 SH   DFND 2 2,124 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,625 56,447 SH   DFND 2 56,447 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1,575 SH   DFND 2 1,575 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 45 1,575 SH   OTR 2 1,575 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 186 SH   DFND 3 186 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 328 SH   DFND 3 328 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 981 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 50 861 SH   DFND 3 861 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 330 SH   DFND 3 330 0 0
SCIQUEST INC NEW COM 80908T101 2 132 SH   DFND 2 132 0 0
SCIQUEST INC NEW COM 80908T101 3 149 SH   DFND 3 149 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 956 13,669 SH   DFND 2 13,669 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,673 23,928 SH   DFND 2 23,928 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,673 23,928 SH   OTR 2 23,928 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 52 750 SH   DFND 3 750 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 48 SH   DFND 4 48 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 27 SH   DFND 4 27 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 27 SH   OTR 4 27 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 29 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 5 328 SH   DFND 3 328 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,352 53,823 SH   DFND 2 53,610 0 213
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 534 8,574 SH   DFND 2 7,574 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 534 8,574 SH   OTR 2 7,574 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,334 326,550 SH   DFND 3 323,852 0 2,698
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,615 25,932 SH   DFND 3 25,932 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,615 25,932 SH   OTR 3 25,932 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 147 SH   DFND 4 147 0 0
SEABOARD CORP COM 811543107 6 2 SH   DFND 3 2 0 0
SEACHANGE INTL INC COM 811699107 0 69 SH   DFND 3 69 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 802 SH   DFND 2 802 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 81 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 81 5,000 SH   OTR 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3 176 SH   DFND 3 176 0 0
SEACOR HOLDINGS INC COM 811904101 24 408 SH   DFND 2 408 0 0
SEACOR HOLDINGS INC COM 811904101 6 98 SH   DFND 3 98 0 0
SEABRIDGE GOLD INC COM 811916105 4 300 SH   DFND 2 300 0 0
SEABRIDGE GOLD INC COM 811916105 4 300 SH   OTR 2 300 0 0
SEALED AIR CORP NEW COM 81211K100 1,702 37,023 SH   DFND 2 37,023 0 0
SEALED AIR CORP NEW COM 81211K100 800 17,397 SH   DFND 2 11,508 1,320 4,569
SEALED AIR CORP NEW COM 81211K100 800 17,397 SH   OTR 2 11,508 1,320 4,569
SEALED AIR CORP NEW COM 81211K100 149 3,250 SH   DFND 3 3,250 0 0
SEALED AIR CORP NEW COM 81211K100 7 150 SH   DFND 4 150 0 0
SEALED AIR CORP NEW COM 81211K100 5 110 SH   DFND 4 110 0 0
SEALED AIR CORP NEW COM 81211K100 5 110 SH   OTR 4 110 0 0
SEARS CDA INC COM 81234D109 2 782 SH   DFND 2 782 0 0
SEARS CDA INC COM 81234D109 2 782 SH   OTR 2 782 0 0
SEARS HLDGS CORP COM 812350106 18 1,300 SH   DFND 2 1,300 0 0
SEARS HLDGS CORP COM 812350106 25 1,828 SH   DFND 2 1,828 0 0
SEARS HLDGS CORP COM 812350106 25 1,828 SH   OTR 2 1,828 0 0
SEARS HLDGS CORP *W EXP 12/15/2 812350155 3 827 SH   DFND 2 827 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 4 595 SH   DFND 2 595 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 311 SH   DFND 2 311 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 311 SH   OTR 2 311 0 0
SEASPINE HLDGS CORP COM 81255T108 25 2,400 SH   DFND 2 2,400 0 0
SEASPINE HLDGS CORP COM 81255T108 1 48 SH   DFND 3 48 0 0
SEATTLE GENETICS INC COM 812578102 1,465 36,245 SH   DFND 2 36,245 0 0
SEATTLE GENETICS INC COM 812578102 102 2,521 SH   DFND 2 2,521 0 0
SEATTLE GENETICS INC COM 812578102 102 2,521 SH   OTR 2 2,521 0 0
SEAWORLD ENTMT INC COM 81282V100 3 200 SH   DFND 2 200 0 0
SEAWORLD ENTMT INC COM 81282V100 5 340 SH   DFND 3 340 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,920 278,817 SH   DFND 2 278,817 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,757 81,076 SH   DFND 2 80,876 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,757 81,076 SH   OTR 2 80,876 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 1,778 SH   DFND 4 1,778 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,561 63,608 SH   DFND 2 62,995 0 613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,465 20,427 SH   DFND 2 20,427 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,465 20,427 SH   OTR 2 20,427 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 276 SH   DFND 4 276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 498 SH   DFND 4 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 498 SH   OTR 4 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91,723 1,663,149 SH   DFND 2 1,656,774 0 6,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,920 71,078 SH   DFND 2 69,033 706 1,339
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,920 71,078 SH   OTR 2 69,033 706 1,339
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 919 16,664 SH   DFND 4 16,664 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 748 SH   DFND 4 748 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 748 SH   OTR 4 748 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,765 86,660 SH   DFND 2 86,297 0 363
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,216 28,388 SH   DFND 2 26,746 0 1,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,216 28,388 SH   OTR 2 26,746 0 1,642
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 242 SH   DFND 4 242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 401 SH   DFND 4 401 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 401 SH   OTR 4 401 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,653 229,383 SH   DFND 2 226,887 0 2,496
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,744 128,141 SH   DFND 2 126,172 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,744 128,141 SH   OTR 2 126,172 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 362 5,310 SH   DFND 4 5,310 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 173 2,530 SH   DFND 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 173 2,530 SH   OTR 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,192 533,458 SH   DFND 2 527,672 0 5,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,463 195,271 SH   DFND 2 195,086 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,463 195,271 SH   OTR 2 195,086 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 816 SH   DFND 4 816 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 7,842 SH   DFND 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 7,842 SH   OTR 4 7,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,068 161,896 SH   DFND 2 161,896 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,039 72,120 SH   DFND 2 71,732 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,039 72,120 SH   OTR 2 71,732 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154 2,750 SH   DFND 4 2,750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99,265 2,288,787 SH   DFND 2 2,280,131 0 8,656
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,723 201,127 SH   DFND 2 198,568 887 1,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,723 201,127 SH   OTR 2 198,568 887 1,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,015 23,397 SH   DFND 4 23,397 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 3,711 SH   DFND 4 3,711 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 3,711 SH   OTR 4 3,711 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106,262 2,025,203 SH   DFND 2 2,018,299 0 6,904
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,729 185,418 SH   DFND 2 183,212 765 1,441
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,729 185,418 SH   OTR 2 183,212 765 1,441
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,563 29,779 SH   DFND 4 29,779 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 2,480 SH   DFND 4 2,480 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 2,480 SH   OTR 4 2,480 0 0
SECUREWORKS CORP CL A 81374A105 27 1,906 SH   DFND 2 1,906 0 0
SELECT COMFORT CORP COM 81616X103 13 600 SH   DFND 2 600 0 0
SELECT COMFORT CORP COM 81616X103 6 304 SH   DFND 3 304 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 21 793 SH   DFND 2 793 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9 337 SH   DFND 3 337 0 0
SELECT MED HLDGS CORP COM 81619Q105 85 7,838 SH   DFND 2 7,838 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 638 SH   DFND 3 638 0 0
SELECTIVE INS GROUP INC COM 816300107 313 8,200 SH   DFND 2 8,200 0 0
SELECTIVE INS GROUP INC COM 816300107 791 20,701 SH   DFND 2 14,701 0 6,000
SELECTIVE INS GROUP INC COM 816300107 791 20,701 SH   OTR 2 14,701 0 6,000
SELECTIVE INS GROUP INC COM 816300107 12 326 SH   DFND 3 326 0 0
SEMGROUP CORP CL A 81663A105 10 294 SH   DFND 2 294 0 0
SEMGROUP CORP CL A 81663A105 8 247 SH   DFND 3 247 0 0
SEMTECH CORP COM 816850101 3 123 SH   DFND 2 123 0 0
SEMTECH CORP COM 816850101 9 396 SH   DFND 3 396 0 0
SEMPRA ENERGY COM 816851109 933 8,186 SH   DFND 2 8,186 0 0
SEMPRA ENERGY COM 816851109 991 8,692 SH   DFND 2 7,790 902 0
SEMPRA ENERGY COM 816851109 991 8,692 SH   OTR 2 7,790 902 0
SEMPRA ENERGY COM 816851109 451 3,954 SH   DFND 3 3,954 0 0
SEMPRA ENERGY COM 816851109 4 31 SH   DFND 4 31 0 0
SEMPRA ENERGY COM 816851109 24 210 SH   DFND 4 210 0 0
SEMPRA ENERGY COM 816851109 24 210 SH   OTR 4 210 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 158 7,609 SH   DFND 2 7,609 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 2,173 SH   DFND 2 2,173 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 2,173 SH   OTR 2 2,173 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 64 3,074 SH   DFND 3 3,074 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37 516 SH   DFND 2 516 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 300 SH   DFND 2 130 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 300 SH   OTR 2 130 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 65 912 SH   DFND 3 912 0 0
SEQUENOM INC COM NEW 817337405 1 1,108 SH   DFND 3 1,108 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25 500 SH   DFND 2 500 0 0
SERVICE CORP INTL COM 817565104 38 1,398 SH   DFND 2 1,398 0 0
SERVICE CORP INTL COM 817565104 129 4,783 SH   DFND 2 4,783 0 0
SERVICE CORP INTL COM 817565104 129 4,783 SH   OTR 2 4,783 0 0
SERVICE CORP INTL COM 817565104 82 3,022 SH   DFND 3 3,022 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 367 SH   DFND 2 367 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 367 SH   OTR 2 367 0 0
SERVICENOW INC COM 81762P102 17 253 SH   DFND 2 253 0 0
SERVICENOW INC COM 81762P102 230 3,457 SH   DFND 2 3,414 0 43
SERVICENOW INC COM 81762P102 230 3,457 SH   OTR 2 3,414 0 43
SERVICENOW INC COM 81762P102 7 100 SH   DFND 4 100 0 0
SERVICESOURCE INTL INC COM 81763U100 0 120 SH   DFND 3 120 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7 145 SH   DFND 3 145 0 0
SHAKE SHACK INC CL A 819047101 68 1,853 SH   DFND 2 1,853 0 0
SHAKE SHACK INC CL A 819047101 4 100 SH   DFND 2 0 0 100
SHAKE SHACK INC CL A 819047101 4 100 SH   OTR 2 0 0 100
SHAKE SHACK INC CL A 819047101 2 43 SH   DFND 3 43 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 346 SH   DFND 2 346 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,640 SH   DFND 2 0 0 1,640
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,640 SH   OTR 2 0 0 1,640
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,537 75,086 SH   DFND 2 75,086 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 188 5,565 SH   DFND 2 5,565 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 188 5,565 SH   OTR 2 5,565 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,071 31,681 SH   DFND 3 31,681 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 256 SH   DFND 3 256 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 256 SH   OTR 3 256 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 96 2,831 SH   DFND 4 2,831 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 299 SH   DFND 3 299 0 0
SHERWIN WILLIAMS CO COM 824348106 2,560 8,718 SH   DFND 2 8,689 0 29
SHERWIN WILLIAMS CO COM 824348106 2,357 8,025 SH   DFND 2 7,377 200 448
SHERWIN WILLIAMS CO COM 824348106 2,357 8,025 SH   OTR 2 7,377 200 448
SHERWIN WILLIAMS CO COM 824348106 378 1,286 SH   DFND 3 1,286 0 0
SHERWIN WILLIAMS CO COM 824348106 8 26 SH   DFND 4 26 0 0
SHERWIN WILLIAMS CO COM 824348106 5 18 SH   DFND 4 18 0 0
SHERWIN WILLIAMS CO COM 824348106 5 18 SH   OTR 4 18 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 569 SH   DFND 2 233 0 336
SHIRE PLC SPONSORED ADR 82481R106 20,907 113,575 SH   DFND 2 113,380 0 195
SHIRE PLC SPONSORED ADR 82481R106 9,587 52,080 SH   DFND 2 49,008 65 3,007
SHIRE PLC SPONSORED ADR 82481R106 9,587 52,080 SH   OTR 2 49,008 65 3,007
SHIRE PLC SPONSORED ADR 82481R106 80 437 SH   DFND 3 437 0 0
SHIRE PLC SPONSORED ADR 82481R106 776 4,216 SH   DFND 4 4,216 0 0
SHIRE PLC SPONSORED ADR 82481R106 261 1,416 SH   DFND 4 1,416 0 0
SHIRE PLC SPONSORED ADR 82481R106 261 1,416 SH   OTR 4 1,416 0 0
SHOE CARNIVAL INC COM 824889109 3 113 SH   DFND 3 113 0 0
SHOPIFY INC CL A 82509L107 6 200 SH   DFND 2 200 0 0
SHOPIFY INC CL A 82509L107 6 200 SH   OTR 2 200 0 0
SHORE BANCSHARES INC COM 825107105 819 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 819 69,719 SH   OTR 2 69,719 0 0
SHORETEL INC COM 825211105 2 234 SH   DFND 3 234 0 0
SHUTTERFLY INC COM 82568P304 3 54 SH   DFND 2 54 0 0
SHUTTERFLY INC COM 82568P304 10 210 SH   DFND 3 210 0 0
SHUTTERSTOCK INC COM 825690100 6 134 SH   DFND 3 134 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH   DFND 2 250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH   OTR 2 250 0 0
SIERRA BANCORP COM 82620P102 2 115 SH   DFND 3 115 0 0
SIENTRA INC COM 82621J105 1 159 SH   DFND 3 159 0 0
SIERRA WIRELESS INC COM 826516106 19 1,100 SH   DFND 2 1,100 0 0
SIFCO INDS INC COM 826546103 19 1,900 SH   DFND 2 1,900 0 0
SIFCO INDS INC COM 826546103 19 1,900 SH   OTR 2 1,900 0 0
SIGMA DESIGNS INC COM 826565103 76 11,800 SH   DFND 2 0 0 11,800
SIGMA DESIGNS INC COM 826565103 76 11,800 SH   OTR 2 0 0 11,800
SIGMATRON INTL INC COM 82661L101 6 1,000 SH   DFND 2 1,000 0 0
SIGMATRON INTL INC COM 82661L101 18 3,000 SH   DFND 2 3,000 0 0
SIGMATRON INTL INC COM 82661L101 18 3,000 SH   OTR 2 3,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 103 SH   DFND 2 103 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH   DFND 2 26 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH   OTR 2 26 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 116 927 SH   DFND 3 927 0 0
SILICON LABORATORIES INC COM 826919102 4 84 SH   DFND 2 84 0 0
SILICON LABORATORIES INC COM 826919102 1 28 SH   DFND 2 28 0 0
SILICON LABORATORIES INC COM 826919102 1 28 SH   OTR 2 28 0 0
SILICON LABORATORIES INC COM 826919102 2,803 57,519 SH   DFND 3 57,519 0 0
SILICON LABORATORIES INC COM 826919102 23 482 SH   DFND 3 482 0 0
SILICON LABORATORIES INC COM 826919102 23 482 SH   OTR 3 482 0 0
SILGAN HOLDINGS INC COM 827048109 8 160 SH   DFND 2 160 0 0
SILGAN HOLDINGS INC COM 827048109 1 12 SH   DFND 2 12 0 0
SILGAN HOLDINGS INC COM 827048109 1 12 SH   OTR 2 12 0 0
SILGAN HOLDINGS INC COM 827048109 35 675 SH   DFND 3 675 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 19 SH   DFND 2 19 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 153 3,200 SH   DFND 2 0 0 3,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 153 3,200 SH   OTR 2 0 0 3,200
SILICON GRAPHICS INTL CORP COM 82706L108 1 291 SH   DFND 3 291 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 750 SH   DFND 2 750 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 19 1,122 SH   DFND 2 1,122 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,500 SH   DFND 2 1,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 26 1,500 SH   OTR 2 1,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 148 SH   DFND 3 148 0 0
SILVER WHEATON CORP COM 828336107 4 179 SH   DFND 2 179 0 0
SILVER WHEATON CORP COM 828336107 163 6,940 SH   DFND 2 5,000 0 1,940
SILVER WHEATON CORP COM 828336107 163 6,940 SH   OTR 2 5,000 0 1,940
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 143 SH   DFND 3 143 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,130 115,861 SH   DFND 2 113,075 0 2,786
SIMON PPTY GROUP INC NEW COM 828806109 4,865 22,429 SH   DFND 2 22,287 0 142
SIMON PPTY GROUP INC NEW COM 828806109 4,865 22,429 SH   OTR 2 22,287 0 142
SIMON PPTY GROUP INC NEW COM 828806109 58,588 270,114 SH   DFND 3 268,585 0 1,529
SIMON PPTY GROUP INC NEW COM 828806109 7,846 36,174 SH   DFND 3 35,846 29 299
SIMON PPTY GROUP INC NEW COM 828806109 7,846 36,174 SH   OTR 3 35,846 29 299
SIMON PPTY GROUP INC NEW COM 828806109 232 1,068 SH   DFND 4 1,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228 1,053 SH   DFND 4 1,053 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228 1,053 SH   OTR 4 1,053 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 27 664 SH   DFND 2 664 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 10 246 SH   DFND 3 246 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 39 1,313 SH   DFND 2 1,313 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 382 SH   DFND 3 382 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 300 SH   DFND 2 300 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 14 300 SH   OTR 2 300 0 0
SIRIUS XM HLDGS INC COM 82968B103 79 19,954 SH   DFND 2 19,954 0 0
SIRIUS XM HLDGS INC COM 82968B103 110 27,861 SH   DFND 2 27,861 0 0
SIRIUS XM HLDGS INC COM 82968B103 110 27,861 SH   OTR 2 27,861 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 1,340 SH   DFND 2 0 0 1,340
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46 1,340 SH   OTR 2 0 0 1,340
SIX FLAGS ENTMT CORP NEW COM 83001A102 107 1,853 SH   DFND 2 1,853 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 119 2,056 SH   DFND 2 1,780 0 276
SIX FLAGS ENTMT CORP NEW COM 83001A102 119 2,056 SH   OTR 2 1,780 0 276
SKECHERS U S A INC CL A 830566105 63 2,111 SH   DFND 2 2,111 0 0
SKECHERS U S A INC CL A 830566105 21 715 SH   DFND 2 715 0 0
SKECHERS U S A INC CL A 830566105 21 715 SH   OTR 2 715 0 0
SKECHERS U S A INC CL A 830566105 63 2,104 SH   DFND 3 2,104 0 0
SKULLCANDY INC COM 83083J104 6 1,000 SH   DFND 2 1,000 0 0
SKYWEST INC COM 830879102 2 63 SH   DFND 2 63 0 0
SKYWEST INC COM 830879102 8 317 SH   DFND 3 317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,102 222,847 SH   DFND 2 220,139 0 2,708
SKYWORKS SOLUTIONS INC COM 83088M102 3,297 52,094 SH   DFND 2 51,219 0 875
SKYWORKS SOLUTIONS INC COM 83088M102 3,297 52,094 SH   OTR 2 51,219 0 875
SKYWORKS SOLUTIONS INC COM 83088M102 198 3,128 SH   DFND 3 3,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 661 10,451 SH   DFND 4 10,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 1,350 SH   DFND 4 1,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 1,350 SH   OTR 4 1,350 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 91 2,644 SH   DFND 2 2,644 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 195 5,683 SH   DFND 2 246 0 5,437
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 195 5,683 SH   OTR 2 246 0 5,437
SMITH & WESSON HLDG CORP COM 831756101 87 3,185 SH   DFND 2 3,185 0 0
SMITH & WESSON HLDG CORP COM 831756101 48 1,750 SH   DFND 2 1,750 0 0
SMITH & WESSON HLDG CORP COM 831756101 48 1,750 SH   OTR 2 1,750 0 0
SMITH & WESSON HLDG CORP COM 831756101 164 6,042 SH   DFND 3 5,990 0 52
SMITH & WESSON HLDG CORP COM 831756101 2 64 SH   DFND 3 64 0 0
SMITH & WESSON HLDG CORP COM 831756101 2 64 SH   OTR 3 64 0 0
SMITH A O COM 831865209 2,655 30,138 SH   DFND 2 30,138 0 0
SMITH A O COM 831865209 362 4,114 SH   DFND 2 200 1,800 2,114
SMITH A O COM 831865209 362 4,114 SH   OTR 2 200 1,800 2,114
SMITH A O COM 831865209 93 1,061 SH   DFND 3 1,061 0 0
SMUCKER J M CO COM NEW 832696405 17,704 116,160 SH   DFND 2 115,485 0 675
SMUCKER J M CO COM NEW 832696405 13,101 85,961 SH   DFND 2 73,559 1,195 11,207
SMUCKER J M CO COM NEW 832696405 13,101 85,961 SH   OTR 2 73,559 1,195 11,207
SMUCKER J M CO COM NEW 832696405 298 1,952 SH   DFND 3 1,952 0 0
SMUCKER J M CO COM NEW 832696405 223 1,465 SH   DFND 4 1,465 0 0
SMUCKER J M CO COM NEW 832696405 991 6,499 SH   DFND 4 6,499 0 0
SMUCKER J M CO COM NEW 832696405 991 6,499 SH   OTR 4 6,499 0 0
SNAP ON INC COM 833034101 11,909 75,460 SH   DFND 2 74,665 0 795
SNAP ON INC COM 833034101 2,435 15,432 SH   DFND 2 14,322 0 1,110
SNAP ON INC COM 833034101 2,435 15,432 SH   OTR 2 14,322 0 1,110
SNAP ON INC COM 833034101 367 2,324 SH   DFND 3 2,324 0 0
SNAP ON INC COM 833034101 109 690 SH   DFND 4 690 0 0
SNAP ON INC COM 833034101 35 222 SH   DFND 4 222 0 0
SNAP ON INC COM 833034101 35 222 SH   OTR 4 222 0 0
SNYDERS-LANCE INC COM 833551104 873 25,761 SH   DFND 2 25,761 0 0
SNYDERS-LANCE INC COM 833551104 0 13 SH   DFND 2 13 0 0
SNYDERS-LANCE INC COM 833551104 0 13 SH   OTR 2 13 0 0
SNYDERS-LANCE INC COM 833551104 64 1,900 SH   DFND 3 1,900 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH   DFND 2 150 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 150 SH   OTR 2 150 0 0
SOHU COM INC COM 83408W103 3 73 SH   DFND 2 73 0 0
SOLARCITY CORP COM 83416T100 21 868 SH   DFND 2 868 0 0
SOLARCITY CORP COM 83416T100 7 300 SH   DFND 2 300 0 0
SOLARCITY CORP COM 83416T100 7 300 SH   OTR 2 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 1,300 SH   DFND 2 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 1,300 SH   OTR 2 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,736 139,575 SH   DFND 3 139,575 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 220 SH   DFND 3 220 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   DFND 2 10 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   OTR 2 10 0 0
SONIC CORP COM 835451105 1 19 SH   DFND 2 19 0 0
SONIC CORP COM 835451105 1 27 SH   DFND 2 27 0 0
SONIC CORP COM 835451105 1 27 SH   OTR 2 27 0 0
SONIC CORP COM 835451105 1,502 55,522 SH   DFND 3 55,522 0 0
SONIC CORP COM 835451105 13 466 SH   DFND 3 466 0 0
SONIC CORP COM 835451105 13 466 SH   OTR 3 466 0 0
SONOCO PRODS CO COM 835495102 622 12,519 SH   DFND 2 12,519 0 0
SONOCO PRODS CO COM 835495102 183 3,676 SH   DFND 2 3,676 0 0
SONOCO PRODS CO COM 835495102 183 3,676 SH   OTR 2 3,676 0 0
SONOCO PRODS CO COM 835495102 4,034 81,229 SH   DFND 3 81,229 0 0
SONOCO PRODS CO COM 835495102 34 684 SH   DFND 3 684 0 0
SONOCO PRODS CO COM 835495102 34 684 SH   OTR 3 684 0 0
SONOCO PRODS CO COM 835495102 3 54 SH   DFND 4 54 0 0
SONOCO PRODS CO COM 835495102 3 54 SH   OTR 4 54 0 0
SONY CORP ADR NEW 835699307 7 240 SH   DFND 2 240 0 0
SONY CORP ADR NEW 835699307 12 400 SH   DFND 2 400 0 0
SONY CORP ADR NEW 835699307 12 400 SH   OTR 2 400 0 0
SONY CORP ADR NEW 835699307 7,404 252,250 SH   DFND 3 252,250 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 2,400 SH   DFND 2 2,400 0 0
SOTHEBYS COM 835898107 41 1,510 SH   DFND 2 1,510 0 0
SOTHEBYS COM 835898107 31 1,142 SH   DFND 3 1,142 0 0
SONUS NETWORKS INC COM NEW 835916503 9 1,000 SH   DFND 2 1,000 0 0
SONUS NETWORKS INC COM NEW 835916503 3 360 SH   DFND 3 360 0 0
SOTHERLY HOTELS INC COM 83600C103 1 100 SH   DFND 2 100 0 0
SOUFUN HLDGS LTD ADR 836034108 1 200 SH   DFND 2 200 0 0
SOURCE CAP INC COM 836144105 179 4,855 SH   DFND 2 4,855 0 0
SOURCE CAP INC COM 836144105 179 4,855 SH   OTR 2 4,855 0 0
SOUTH JERSEY INDS INC COM 838518108 311 9,835 SH   DFND 2 9,835 0 0
SOUTH JERSEY INDS INC COM 838518108 2,700 85,389 SH   DFND 2 81,439 0 3,950
SOUTH JERSEY INDS INC COM 838518108 2,700 85,389 SH   OTR 2 81,439 0 3,950
SOUTH JERSEY INDS INC COM 838518108 11 359 SH   DFND 3 359 0 0
SOUTH JERSEY INDS INC COM 838518108 8 250 SH   DFND 4 250 0 0
SOUTH JERSEY INDS INC COM 838518108 8 250 SH   OTR 4 250 0 0
SOUTH ST CORP COM 840441109 6 89 SH   DFND 2 89 0 0
SOUTH ST CORP COM 840441109 13 192 SH   DFND 2 192 0 0
SOUTH ST CORP COM 840441109 13 192 SH   OTR 2 192 0 0
SOUTH ST CORP COM 840441109 4,398 64,634 SH   DFND 3 64,634 0 0
SOUTH ST CORP COM 840441109 37 548 SH   DFND 3 548 0 0
SOUTH ST CORP COM 840441109 37 548 SH   OTR 3 548 0 0
SOUTHERN CO COM 842587107 14,973 279,197 SH   DFND 2 278,796 0 401
SOUTHERN CO COM 842587107 11,381 212,218 SH   DFND 2 207,766 401 4,051
SOUTHERN CO COM 842587107 11,381 212,218 SH   OTR 2 207,766 401 4,051
SOUTHERN CO COM 842587107 835 15,578 SH   DFND 3 15,578 0 0
SOUTHERN CO COM 842587107 344 6,415 SH   DFND 4 6,415 0 0
SOUTHERN CO COM 842587107 19 350 SH   DFND 4 350 0 0
SOUTHERN CO COM 842587107 19 350 SH   OTR 4 350 0 0
SOUTHERN COPPER CORP COM 84265V105 184 6,835 SH   DFND 2 6,835 0 0
SOUTHERN COPPER CORP COM 84265V105 62 2,309 SH   DFND 2 2,309 0 0
SOUTHERN COPPER CORP COM 84265V105 62 2,309 SH   OTR 2 2,309 0 0
SOUTHERN MO BANCORP INC COM 843380106 24 1,000 SH   DFND 2 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 272 22,390 SH   DFND 2 22,390 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 53 SH   DFND 2 53 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6 184 SH   DFND 3 184 0 0
SOUTHWEST AIRLS CO COM 844741108 9,745 248,529 SH   DFND 2 243,588 0 4,941
SOUTHWEST AIRLS CO COM 844741108 1,735 44,243 SH   DFND 2 42,493 0 1,750
SOUTHWEST AIRLS CO COM 844741108 1,735 44,243 SH   OTR 2 42,493 0 1,750
SOUTHWEST AIRLS CO COM 844741108 11,995 305,922 SH   DFND 3 304,028 0 1,894
SOUTHWEST AIRLS CO COM 844741108 1,319 33,631 SH   DFND 3 33,631 0 0
SOUTHWEST AIRLS CO COM 844741108 1,319 33,631 SH   OTR 3 33,631 0 0
SOUTHWEST AIRLS CO COM 844741108 509 12,984 SH   DFND 4 12,984 0 0
SOUTHWEST AIRLS CO COM 844741108 25 632 SH   DFND 4 162 0 470
SOUTHWEST AIRLS CO COM 844741108 25 632 SH   OTR 4 162 0 470
SOUTHWEST BANCORP INC OKLA COM 844767103 2 147 SH   DFND 3 147 0 0
SOUTHWEST GAS CORP COM 844895102 84 1,072 SH   DFND 2 1,072 0 0
SOUTHWEST GAS CORP COM 844895102 197 2,497 SH   DFND 2 2,497 0 0
SOUTHWEST GAS CORP COM 844895102 197 2,497 SH   OTR 2 2,497 0 0
SOUTHWEST GAS CORP COM 844895102 19 246 SH   DFND 3 246 0 0
SOUTHWESTERN ENERGY CO COM 845467109 143 11,390 SH   DFND 2 11,390 0 0
SOUTHWESTERN ENERGY CO COM 845467109 624 49,634 SH   DFND 2 34,634 0 15,000
SOUTHWESTERN ENERGY CO COM 845467109 624 49,634 SH   OTR 2 34,634 0 15,000
SOUTHWESTERN ENERGY CO COM 845467109 81 6,417 SH   DFND 3 6,417 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 41 SH   DFND 4 41 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 41 SH   OTR 4 41 0 0
SOVRAN SELF STORAGE INC COM 84610H108 14 134 SH   DFND 2 134 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,055 10,053 SH   DFND 3 10,053 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4 34 SH   DFND 3 34 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4 34 SH   OTR 3 34 0 0
SPARK ENERGY INC CL A COM 846511103 266 8,050 SH   DFND 2 7,450 0 600
SPARK ENERGY INC CL A COM 846511103 266 8,050 SH   OTR 2 7,450 0 600
SPARK THERAPEUTICS INC COM 84652J103 36 700 SH   DFND 2 700 0 0
SPARK THERAPEUTICS INC COM 84652J103 3 54 SH   DFND 3 54 0 0
SPARTANNASH CO COM 847215100 4 123 SH   DFND 2 123 0 0
SPARTANNASH CO COM 847215100 1 32 SH   DFND 2 32 0 0
SPARTANNASH CO COM 847215100 1 32 SH   OTR 2 32 0 0
SPARTANNASH CO COM 847215100 2,293 74,970 SH   DFND 3 74,861 0 109
SPARTANNASH CO COM 847215100 21 671 SH   DFND 3 671 0 0
SPARTANNASH CO COM 847215100 21 671 SH   OTR 3 671 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,340 28,393 SH   DFND 2 28,393 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 949 20,122 SH   DFND 2 19,813 309 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 949 20,122 SH   OTR 2 19,813 309 0
SPECTRA ENERGY CORP COM 847560109 18,812 513,564 SH   DFND 2 513,564 0 0
SPECTRA ENERGY CORP COM 847560109 4,456 121,642 SH   DFND 2 114,303 1,100 6,239
SPECTRA ENERGY CORP COM 847560109 4,456 121,642 SH   OTR 2 114,303 1,100 6,239
SPECTRA ENERGY CORP COM 847560109 471 12,859 SH   DFND 3 12,859 0 0
SPECTRA ENERGY CORP COM 847560109 1 17 SH   DFND 4 17 0 0
SPECTRA ENERGY CORP COM 847560109 31 840 SH   DFND 4 840 0 0
SPECTRA ENERGY CORP COM 847560109 31 840 SH   OTR 4 840 0 0
SPECTRANETICS CORP COM 84760C107 11 585 SH   DFND 2 585 0 0
SPECTRANETICS CORP COM 84760C107 1,446 77,300 SH   DFND 2 77,300 0 0
SPECTRANETICS CORP COM 84760C107 1,446 77,300 SH   OTR 2 77,300 0 0
SPECTRANETICS CORP COM 84760C107 5 257 SH   DFND 3 257 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 7 55 SH   DFND 2 55 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 208 1,740 SH   DFND 2 640 0 1,100
SPECTRUM BRANDS HLDGS INC COM 84763R101 208 1,740 SH   OTR 2 640 0 1,100
SPECTRUM BRANDS HLDGS INC COM 84763R101 789 6,612 SH   DFND 3 6,457 0 155
SPECTRUM BRANDS HLDGS INC COM 84763R101 140 1,174 SH   DFND 3 1,174 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 140 1,174 SH   OTR 3 1,174 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH   DFND 2 24 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 106 SH   DFND 3 106 0 0
SPHERE 3D CORP NEW COM 84841L100 13 15,790 SH   DFND 2 15,790 0 0
SPIRE INC COM 84857L101 41 583 SH   DFND 2 583 0 0
SPIRE INC COM 84857L101 248 3,494 SH   DFND 2 244 1,600 1,650
SPIRE INC COM 84857L101 248 3,494 SH   OTR 2 244 1,600 1,650
SPIRE INC COM 84857L101 267 3,767 SH   DFND 3 3,735 0 32
SPIRE INC COM 84857L101 3 39 SH   DFND 3 39 0 0
SPIRE INC COM 84857L101 3 39 SH   OTR 3 39 0 0
SPIRE INC COM 84857L101 14 200 SH   DFND 4 200 0 0
SPIRE INC COM 84857L101 14 200 SH   OTR 4 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 1,091 SH   DFND 2 1,091 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 600 SH   DFND 2 600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 600 SH   OTR 2 600 0 0
SPIRIT AIRLS INC COM 848577102 41 921 SH   DFND 2 921 0 0
SPIRIT AIRLS INC COM 848577102 149 3,318 SH   DFND 2 568 0 2,750
SPIRIT AIRLS INC COM 848577102 149 3,318 SH   OTR 2 568 0 2,750
SPIRIT RLTY CAP INC NEW COM 84860W102 98 7,688 SH   DFND 2 7,688 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24 1,905 SH   DFND 2 1,905 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 24 1,905 SH   OTR 2 1,905 0 0
SPOK HLDGS INC COM 84863T106 6 300 SH   DFND 2 300 0 0
SPOK HLDGS INC COM 84863T106 3 171 SH   DFND 3 171 0 0
SPLUNK INC COM 848637104 1,334 24,613 SH   DFND 2 24,512 0 101
SPLUNK INC COM 848637104 826 15,239 SH   DFND 2 15,239 0 0
SPLUNK INC COM 848637104 826 15,239 SH   OTR 2 15,239 0 0
SPLUNK INC COM 848637104 54 996 SH   DFND 4 996 0 0
SPLUNK INC COM 848637104 5 90 SH   DFND 4 90 0 0
SPLUNK INC COM 848637104 5 90 SH   OTR 4 90 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 228 SH   DFND 2 228 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12,562 SH   DFND 2 12,562 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 138 12,562 SH   OTR 2 12,562 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1,735 SH   DFND 2 1,735 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1,735 SH   OTR 2 1,735 0 0
SPRINT CORP COM SER 1 85207U105 40 8,874 SH   DFND 2 8,874 0 0
SPRINT CORP COM SER 1 85207U105 83 18,361 SH   DFND 2 18,361 0 0
SPRINT CORP COM SER 1 85207U105 83 18,361 SH   OTR 2 18,361 0 0
SPROTT FOCUS TR INC COM 85208J109 53 8,184 SH   DFND 2 0 0 8,184
SPROTT FOCUS TR INC COM 85208J109 53 8,184 SH   OTR 2 0 0 8,184
SPROUTS FMRS MKT INC COM 85208M102 501 21,863 SH   DFND 2 21,863 0 0
SPROUTS FMRS MKT INC COM 85208M102 82 3,585 SH   DFND 2 3,585 0 0
SPROUTS FMRS MKT INC COM 85208M102 82 3,585 SH   OTR 2 3,585 0 0
SPROUTS FMRS MKT INC COM 85208M102 16 686 SH   DFND 3 686 0 0
SQUARE INC CL A 852234103 36 4,000 SH   DFND 2 4,000 0 0
SQUARE INC CL A 852234103 50 5,470 SH   DFND 2 5,470 0 0
SQUARE INC CL A 852234103 50 5,470 SH   OTR 2 5,470 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 246 SH   DFND 3 246 0 0
STAGE STORES INC COM NEW 85254C305 1 205 SH   DFND 3 205 0 0
STAG INDL INC COM 85254J102 5 192 SH   DFND 2 192 0 0
STAG INDL INC COM 85254J102 8 336 SH   DFND 3 336 0 0
STAMPS COM INC COM NEW 852857200 9 100 SH   DFND 2 100 0 0
STAMPS COM INC COM NEW 852857200 9 100 SH   OTR 2 100 0 0
STAMPS COM INC COM NEW 852857200 7 84 SH   DFND 3 84 0 0
STANDARD MTR PRODS INC COM 853666105 1 25 SH   DFND 2 25 0 0
STANDARD MTR PRODS INC COM 853666105 1 36 SH   DFND 2 36 0 0
STANDARD MTR PRODS INC COM 853666105 1 36 SH   OTR 2 36 0 0
STANDARD MTR PRODS INC COM 853666105 2,847 71,568 SH   DFND 3 71,568 0 0
STANDARD MTR PRODS INC COM 853666105 24 610 SH   DFND 3 610 0 0
STANDARD MTR PRODS INC COM 853666105 24 610 SH   OTR 3 610 0 0
STANDEX INTL CORP COM 854231107 331 4,000 SH   DFND 2 4,000 0 0
STANDEX INTL CORP COM 854231107 63 761 SH   DFND 2 111 0 650
STANDEX INTL CORP COM 854231107 63 761 SH   OTR 2 111 0 650
STANDEX INTL CORP COM 854231107 6 76 SH   DFND 3 76 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,591 68,251 SH   DFND 2 68,205 0 46
STANLEY BLACK & DECKER INC COM 854502101 1,383 12,438 SH   DFND 2 11,638 100 700
STANLEY BLACK & DECKER INC COM 854502101 1,383 12,438 SH   OTR 2 11,638 100 700
STANLEY BLACK & DECKER INC COM 854502101 275 2,474 SH   DFND 3 2,474 0 0
STANLEY BLACK & DECKER INC COM 854502101 59 533 SH   DFND 4 533 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 83 SH   DFND 4 83 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 83 SH   OTR 4 83 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/201 854502804 12 100 SH   DFND 2 100 0 0
STANTEC INC COM 85472N109 8 320 SH   DFND 2 320 0 0
STAPLES INC COM 855030102 365 42,383 SH   DFND 2 42,383 0 0
STAPLES INC COM 855030102 746 86,551 SH   DFND 2 85,011 0 1,540
STAPLES INC COM 855030102 746 86,551 SH   OTR 2 85,011 0 1,540
STAPLES INC COM 855030102 166 19,262 SH   DFND 3 19,262 0 0
STARBUCKS CORP COM 855244109 17,929 313,876 SH   DFND 2 309,536 0 4,340
STARBUCKS CORP COM 855244109 11,333 198,400 SH   DFND 2 178,356 0 20,044
STARBUCKS CORP COM 855244109 11,333 198,400 SH   OTR 2 178,356 0 20,044
STARBUCKS CORP COM 855244109 1,366 23,908 SH   DFND 3 23,908 0 0
STARBUCKS CORP COM 855244109 261 4,561 SH   DFND 4 4,561 0 0
STARBUCKS CORP COM 855244109 395 6,920 SH   DFND 4 6,920 0 0
STARBUCKS CORP COM 855244109 395 6,920 SH   OTR 4 6,920 0 0
STARRETT L S CO CL A 855668109 12 1,000 SH   DFND 2 1,000 0 0
STATE AUTO FINL CORP COM 855707105 16 750 SH   DFND 2 750 0 0
STATE AUTO FINL CORP COM 855707105 4 188 SH   DFND 2 180 0 8
STATE AUTO FINL CORP COM 855707105 4 188 SH   OTR 2 180 0 8
STARWOOD PPTY TR INC COM 85571B105 79 3,812 SH   DFND 2 3,812 0 0
STARWOOD PPTY TR INC COM 85571B105 656 31,677 SH   DFND 2 31,677 0 0
STARWOOD PPTY TR INC COM 85571B105 656 31,677 SH   OTR 2 31,677 0 0
STARZ COM SER A 85571Q102 35 1,168 SH   DFND 2 1,168 0 0
STARZ COM SER A 85571Q102 262 8,755 SH   DFND 2 873 0 7,882
STARZ COM SER A 85571Q102 262 8,755 SH   OTR 2 873 0 7,882
STARZ COM SER A 85571Q102 367 12,255 SH   DFND 3 12,143 0 112
STARZ COM SER A 85571Q102 4 133 SH   DFND 3 133 0 0
STARZ COM SER A 85571Q102 4 133 SH   OTR 3 133 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,987 80,963 SH   DFND 2 80,963 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,152 29,105 SH   DFND 2 29,105 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,152 29,105 SH   OTR 2 29,105 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 196 2,654 SH   DFND 3 2,654 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 115 1,550 SH   DFND 4 1,550 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 12 SH   DFND 4 12 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 12 SH   OTR 4 12 0 0
STATE BK FINL CORP COM 856190103 5 227 SH   DFND 3 227 0 0
STATE STR CORP COM 857477103 14,944 277,152 SH   DFND 2 275,260 0 1,892
STATE STR CORP COM 857477103 10,883 201,829 SH   DFND 2 200,050 0 1,779
STATE STR CORP COM 857477103 10,883 201,829 SH   OTR 2 200,050 0 1,779
STATE STR CORP COM 857477103 358 6,633 SH   DFND 3 6,633 0 0
STATE STR CORP COM 857477103 105 1,954 SH   DFND 4 1,954 0 0
STATE STR CORP COM 857477103 39 723 SH   DFND 4 723 0 0
STATE STR CORP COM 857477103 39 723 SH   OTR 4 723 0 0
STATOIL ASA SPONSORED ADR 85771P102 27 1,533 SH   DFND 2 1,533 0 0
STATOIL ASA SPONSORED ADR 85771P102 48 2,800 SH   DFND 2 2,800 0 0
STATOIL ASA SPONSORED ADR 85771P102 48 2,800 SH   OTR 2 2,800 0 0
STEEL DYNAMICS INC COM 858119100 219 8,943 SH   DFND 2 8,943 0 0
STEEL DYNAMICS INC COM 858119100 163 6,646 SH   DFND 2 6,646 0 0
STEEL DYNAMICS INC COM 858119100 163 6,646 SH   OTR 2 6,646 0 0
STEEL DYNAMICS INC COM 858119100 88 3,609 SH   DFND 3 3,609 0 0
STEELCASE INC CL A 858155203 13 950 SH   DFND 2 950 0 0
STEELCASE INC CL A 858155203 7 503 SH   DFND 3 503 0 0
STEIN MART INC COM 858375108 1 111 SH   DFND 3 111 0 0
STELLUS CAP INVT CORP COM 858568108 154 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 85857R303 0 17 SH   DFND 2 17 0 0
STEPAN CO COM 858586100 70 1,180 SH   DFND 2 1,180 0 0
STEPAN CO COM 858586100 7 113 SH   DFND 3 113 0 0
STERICYCLE INC COM 858912108 2,174 20,879 SH   DFND 2 20,879 0 0
STERICYCLE INC COM 858912108 3,159 30,343 SH   DFND 2 18,558 0 11,785
STERICYCLE INC COM 858912108 3,159 30,343 SH   OTR 2 18,558 0 11,785
STERICYCLE INC COM 858912108 141 1,354 SH   DFND 3 1,354 0 0
STEREOTAXIS INC COM NEW 85916J409 18 18,200 SH   DFND 2 18,200 0 0
STERLING BANCORP DEL COM 85917A100 115 7,300 SH   DFND 2 0 0 7,300
STERLING BANCORP DEL COM 85917A100 115 7,300 SH   OTR 2 0 0 7,300
STERLING BANCORP DEL COM 85917A100 11 699 SH   DFND 3 699 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 106 SH   DFND 3 106 0 0
STIFEL FINL CORP COM 860630102 69 2,199 SH   DFND 2 2,115 0 84
STIFEL FINL CORP COM 860630102 76 2,413 SH   DFND 2 313 0 2,100
STIFEL FINL CORP COM 860630102 76 2,413 SH   OTR 2 313 0 2,100
STIFEL FINL CORP COM 860630102 49 1,568 SH   DFND 3 1,568 0 0
STIFEL FINL CORP COM 860630102 2 54 SH   DFND 4 54 0 0
STIFEL FINL CORP COM 860630102 2 54 SH   OTR 4 54 0 0
STILLWATER MNG CO COM 86074Q102 6 500 SH   DFND 2 500 0 0
STILLWATER MNG CO COM 86074Q102 8 704 SH   DFND 3 704 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 20 3,323 SH   DFND 2 2,968 0 355
STMICROELECTRONICS N V NY REGISTRY 861012102 15 2,500 SH   DFND 2 2,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 2,500 SH   OTR 2 2,500 0 0
STOCK YDS BANCORP INC COM 861025104 901 31,914 SH   DFND 2 31,914 0 0
STOCK YDS BANCORP INC COM 861025104 2,717 96,232 SH   DFND 2 96,232 0 0
STOCK YDS BANCORP INC COM 861025104 2,717 96,232 SH   OTR 2 96,232 0 0
STOCK YDS BANCORP INC COM 861025104 4 142 SH   DFND 3 142 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 14 1,082 SH   DFND 2 1,082 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 14 1,082 SH   OTR 2 1,082 0 0
STONE ENERGY CORP COM NEW 861642304 0 35 SH   DFND 2 35 0 0
STONE ENERGY CORP COM NEW 861642304 0 30 SH   DFND 3 30 0 0
STONECASTLE FINL CORP COM 861780104 605 33,000 SH   DFND 2 33,000 0 0
STONECASTLE FINL CORP COM 861780104 605 33,000 SH   OTR 2 33,000 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 142 4,404 SH   DFND 3 4,364 0 40
STONEGATE BK FT LAUDERDALE F COM 861811107 2 47 SH   DFND 3 47 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2 47 SH   OTR 3 47 0 0
STONERIDGE INC COM 86183P102 36 2,400 SH   DFND 2 0 0 2,400
STONERIDGE INC COM 86183P102 36 2,400 SH   OTR 2 0 0 2,400
STONERIDGE INC COM 86183P102 1 87 SH   DFND 3 87 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 82 3,290 SH   DFND 2 3,290 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 82 3,290 SH   OTR 2 3,290 0 0
STORE CAP CORP COM 862121100 112 3,801 SH   DFND 2 3,801 0 0
STORE CAP CORP COM 862121100 14 484 SH   DFND 2 484 0 0
STORE CAP CORP COM 862121100 14 484 SH   OTR 2 484 0 0
STORE CAP CORP COM 862121100 7 253 SH   DFND 3 253 0 0
STRATTEC SEC CORP COM 863111100 168 4,111 SH   DFND 2 4,111 0 0
STRATTEC SEC CORP COM 863111100 10 240 SH   DFND 2 240 0 0
STRATTEC SEC CORP COM 863111100 10 240 SH   OTR 2 240 0 0
STRATTEC SEC CORP COM 863111100 0 6 SH   DFND 3 6 0 0
STRAYER ED INC COM 863236105 29 600 SH   DFND 2 600 0 0
STRAYER ED INC COM 863236105 1 13 SH   DFND 2 13 0 0
STRAYER ED INC COM 863236105 1 13 SH   OTR 2 13 0 0
STRAYER ED INC COM 863236105 2 44 SH   DFND 3 44 0 0
STRYKER CORP COM 863667101 17,909 149,455 SH   DFND 2 146,517 0 2,938
STRYKER CORP COM 863667101 50,013 417,368 SH   DFND 2 205,034 0 212,334
STRYKER CORP COM 863667101 50,013 417,368 SH   OTR 2 205,034 0 212,334
STRYKER CORP COM 863667101 1,696 14,153 SH   DFND 3 13,878 0 275
STRYKER CORP COM 863667101 250 2,085 SH   DFND 3 2,085 0 0
STRYKER CORP COM 863667101 250 2,085 SH   OTR 3 2,085 0 0
STRYKER CORP COM 863667101 8 63 SH   DFND 4 63 0 0
STRYKER CORP COM 863667101 205 1,712 SH   DFND 4 1,712 0 0
STRYKER CORP COM 863667101 205 1,712 SH   OTR 4 1,712 0 0
STURM RUGER & CO INC COM 864159108 66 1,025 SH   DFND 2 1,025 0 0
STURM RUGER & CO INC COM 864159108 55 857 SH   DFND 2 857 0 0
STURM RUGER & CO INC COM 864159108 55 857 SH   OTR 2 857 0 0
STURM RUGER & CO INC COM 864159108 7 113 SH   DFND 3 113 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 1,140 SH   DFND 2 1,140 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1,382 SH   DFND 2 1,382 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 1,382 SH   OTR 2 1,382 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 500 SH   DFND 2 500 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 189 SH   DFND 3 189 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2,621 SH   DFND 2 1,393 0 1,228
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 129 SH   DFND 2 129 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 129 SH   OTR 2 129 0 0
SUMMIT HOTEL PPTYS COM 866082100 795 60,045 SH   DFND 2 60,045 0 0
SUMMIT HOTEL PPTYS COM 866082100 252 19,065 SH   DFND 2 6,065 0 13,000
SUMMIT HOTEL PPTYS COM 866082100 252 19,065 SH   OTR 2 6,065 0 13,000
SUMMIT HOTEL PPTYS COM 866082100 2,386 180,186 SH   DFND 3 179,669 0 517
SUMMIT HOTEL PPTYS COM 866082100 22 1,683 SH   DFND 3 1,683 0 0
SUMMIT HOTEL PPTYS COM 866082100 22 1,683 SH   OTR 3 1,683 0 0
SUMMIT MATLS INC CL A 86614U100 2 76 SH   DFND 2 76 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 17 1,250 SH   DFND 2 1,250 0 0
SUN CMNTYS INC COM 866674104 129 1,682 SH   DFND 2 1,682 0 0
SUN CMNTYS INC COM 866674104 17 222 SH   DFND 2 222 0 0
SUN CMNTYS INC COM 866674104 17 222 SH   OTR 2 222 0 0
SUN CMNTYS INC COM 866674104 2,340 30,537 SH   DFND 3 30,537 0 0
SUN CMNTYS INC COM 866674104 19 254 SH   DFND 3 254 0 0
SUN CMNTYS INC COM 866674104 19 254 SH   OTR 3 254 0 0
SUN LIFE FINL INC COM 866796105 410 12,500 SH   DFND 2 12,500 0 0
SUN LIFE FINL INC COM 866796105 47 1,430 SH   DFND 2 200 0 1,230
SUN LIFE FINL INC COM 866796105 47 1,430 SH   OTR 2 200 0 1,230
SUN HYDRAULICS CORP COM 866942105 4 133 SH   DFND 3 133 0 0
SUNCOKE ENERGY INC COM 86722A103 10 1,644 SH   DFND 2 1,644 0 0
SUNCOKE ENERGY INC COM 86722A103 5 943 SH   DFND 2 943 0 0
SUNCOKE ENERGY INC COM 86722A103 5 943 SH   OTR 2 943 0 0
SUNCOKE ENERGY INC COM 86722A103 3 433 SH   DFND 3 433 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 52 4,803 SH   DFND 2 4,803 0 0
SUNCOR ENERGY INC NEW COM 867224107 956 34,460 SH   DFND 2 32,860 0 1,600
SUNCOR ENERGY INC NEW COM 867224107 523 18,844 SH   DFND 2 17,884 100 860
SUNCOR ENERGY INC NEW COM 867224107 523 18,844 SH   OTR 2 17,884 100 860
SUNCOR ENERGY INC NEW COM 867224107 4 160 SH   DFND 4 160 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 370 SH   DFND 4 370 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 370 SH   OTR 4 370 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 6,829 237,528 SH   DFND 2 237,528 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,098 72,985 SH   DFND 2 72,579 406 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,098 72,985 SH   OTR 2 72,579 406 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 79 2,737 SH   DFND 4 2,737 0 0
SUNPOWER CORP COM 867652406 59 3,795 SH   DFND 2 3,795 0 0
SUNPOWER CORP COM 867652406 2 107 SH   DFND 2 101 0 6
SUNPOWER CORP COM 867652406 2 107 SH   OTR 2 101 0 6
SUNSTONE HOTEL INVS INC NEW COM 867892101 193 16,026 SH   DFND 2 16,026 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1,861 SH   DFND 2 1,861 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1,861 SH   OTR 2 1,861 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 15 1,208 SH   DFND 3 1,208 0 0
SUNTRUST BKS INC COM 867914103 12,614 307,055 SH   DFND 2 291,524 0 15,531
SUNTRUST BKS INC COM 867914103 1,798 43,759 SH   DFND 2 36,838 192 6,729
SUNTRUST BKS INC COM 867914103 1,798 43,759 SH   OTR 2 36,838 192 6,729
SUNTRUST BKS INC COM 867914103 58,518 1,424,500 SH   DFND 3 1,416,131 0 8,369
SUNTRUST BKS INC COM 867914103 7,391 179,922 SH   DFND 3 178,137 212 1,573
SUNTRUST BKS INC COM 867914103 7,391 179,922 SH   OTR 3 178,137 212 1,573
SUNTRUST BKS INC COM 867914103 128 3,116 SH   DFND 4 3,116 0 0
SUNTRUST BKS INC COM 867914103 18 426 SH   DFND 4 426 0 0
SUNTRUST BKS INC COM 867914103 18 426 SH   OTR 4 426 0 0
SUPER MICRO COMPUTER INC COM 86800U104 19 765 SH   DFND 2 765 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12 500 SH   DFND 2 500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 12 500 SH   OTR 2 500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4 176 SH   DFND 3 176 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2 118 SH   DFND 2 118 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 219 SH   DFND 2 219 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 219 SH   OTR 2 219 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 34 1,857 SH   DFND 3 1,857 0 0
SUPERIOR INDS INTL INC COM 868168105 352 13,159 SH   DFND 2 13,159 0 0
SUPERIOR INDS INTL INC COM 868168105 4 151 SH   DFND 3 151 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 49 SH   DFND 2 49 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 19 SH   DFND 2 19 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 19 SH   OTR 2 19 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 348 17,089 SH   DFND 3 16,931 0 158
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 189 SH   DFND 3 189 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 189 SH   OTR 3 189 0 0
SUPERVALU INC COM 868536103 4 875 SH   DFND 2 775 0 100
SUPERVALU INC COM 868536103 4 875 SH   OTR 2 775 0 100
SUPERVALU INC COM 868536103 6 1,320 SH   DFND 3 1,320 0 0
SURGERY PARTNERS INC COM 86881A100 15 848 SH   DFND 2 848 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6 136 SH   DFND 3 136 0 0
SURMODICS INC COM 868873100 2 106 SH   DFND 3 106 0 0
SUSSEX BANCORP COM 869245100 192 14,377 SH   DFND 2 0 0 14,377
SUSSEX BANCORP COM 869245100 192 14,377 SH   OTR 2 0 0 14,377
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5 903 SH   DFND 2 903 0 0
SWIFT TRANSN CO CL A 87074U101 4 234 SH   DFND 2 234 0 0
SWIFT TRANSN CO CL A 87074U101 12 800 SH   DFND 2 0 0 800
SWIFT TRANSN CO CL A 87074U101 12 800 SH   OTR 2 0 0 800
SWIFT TRANSN CO CL A 87074U101 8 497 SH   DFND 3 497 0 0
SWISS HELVETIA FD INC COM 870875101 207 20,000 SH   DFND 2 6,000 0 14,000
SWISS HELVETIA FD INC COM 870875101 443 42,767 SH   DFND 2 12,625 0 30,142
SWISS HELVETIA FD INC COM 870875101 443 42,767 SH   OTR 2 12,625 0 30,142
SYKES ENTERPRISES INC COM 871237103 129 4,449 SH   DFND 2 4,449 0 0
SYKES ENTERPRISES INC COM 871237103 75 2,600 SH   DFND 2 0 0 2,600
SYKES ENTERPRISES INC COM 871237103 75 2,600 SH   OTR 2 0 0 2,600
SYKES ENTERPRISES INC COM 871237103 7 249 SH   DFND 3 249 0 0
SYMANTEC CORP COM 871503108 2,689 130,902 SH   DFND 2 130,902 0 0
SYMANTEC CORP COM 871503108 1,042 50,735 SH   DFND 2 45,335 0 5,400
SYMANTEC CORP COM 871503108 1,042 50,735 SH   OTR 2 45,335 0 5,400
SYMANTEC CORP COM 871503108 187 9,120 SH   DFND 3 9,120 0 0
SYMANTEC CORP COM 871503108 14 683 SH   DFND 4 683 0 0
SYMANTEC CORP COM 871503108 14 683 SH   OTR 4 683 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 800 SH   DFND 2 800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 25 800 SH   OTR 2 800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 218 SH   DFND 3 218 0 0
SYNAPTICS INC COM 87157D109 47 881 SH   DFND 2 881 0 0
SYNAPTICS INC COM 87157D109 14 252 SH   DFND 2 252 0 0
SYNAPTICS INC COM 87157D109 14 252 SH   OTR 2 252 0 0
SYNAPTICS INC COM 87157D109 1,571 29,228 SH   DFND 3 29,228 0 0
SYNAPTICS INC COM 87157D109 10 182 SH   DFND 3 182 0 0
SYNAPTICS INC COM 87157D109 10 182 SH   OTR 3 182 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,621 21,106 SH   DFND 2 21,106 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,664 21,668 SH   DFND 2 13,554 46 8,068
SYNGENTA AG SPONSORED ADR 87160A100 1,664 21,668 SH   OTR 2 13,554 46 8,068
SYNGENTA AG SPONSORED ADR 87160A100 214 2,786 SH   DFND 4 2,786 0 0
SYNGENTA AG SPONSORED ADR 87160A100 33 428 SH   DFND 4 428 0 0
SYNGENTA AG SPONSORED ADR 87160A100 33 428 SH   OTR 4 428 0 0
SYNOPSYS INC COM 871607107 569 10,523 SH   DFND 2 10,523 0 0
SYNOPSYS INC COM 871607107 365 6,749 SH   DFND 2 6,749 0 0
SYNOPSYS INC COM 871607107 365 6,749 SH   OTR 2 6,749 0 0
SYNOPSYS INC COM 871607107 118 2,181 SH   DFND 3 2,181 0 0
SYNOPSYS INC COM 871607107 3 63 SH   DFND 4 63 0 0
SYNOPSYS INC COM 871607107 3 63 SH   OTR 4 63 0 0
SYNOVUS FINL CORP COM NEW 87161C501 37 1,263 SH   DFND 2 1,263 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21 733 SH   DFND 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21 733 SH   OTR 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 63 2,161 SH   DFND 3 2,161 0 0
SYNTEL INC COM 87162H103 3 66 SH   DFND 2 66 0 0
SYNTEL INC COM 87162H103 1,604 35,434 SH   DFND 3 35,434 0 0
SYNTEL INC COM 87162H103 6 131 SH   DFND 3 131 0 0
SYNTEL INC COM 87162H103 6 131 SH   OTR 3 131 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 2,549 SH   DFND 3 2,549 0 0
SYNNEX CORP COM 87162W100 24 250 SH   DFND 2 250 0 0
SYNNEX CORP COM 87162W100 58 614 SH   DFND 3 614 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 337 SH   DFND 3 337 0 0
SYNUTRA INTL INC COM 87164C102 2 500 SH   DFND 2 500 0 0
SYNERGY RES CORP COM 87164P103 5 677 SH   DFND 3 677 0 0
SYNCHRONY FINL COM 87165B103 1,336 52,829 SH   DFND 2 52,829 0 0
SYNCHRONY FINL COM 87165B103 605 23,943 SH   DFND 2 13,516 363 10,064
SYNCHRONY FINL COM 87165B103 605 23,943 SH   OTR 2 13,516 363 10,064
SYNCHRONY FINL COM 87165B103 387 15,298 SH   DFND 3 15,298 0 0
SYNCHRONY FINL COM 87165B103 138 5,450 SH   DFND 4 5,450 0 0
SYNCHRONY FINL COM 87165B103 1 40 SH   DFND 4 40 0 0
SYNCHRONY FINL COM 87165B103 1 40 SH   OTR 4 40 0 0
SYSCO CORP COM 871829107 10,838 213,605 SH   DFND 2 212,255 0 1,350
SYSCO CORP COM 871829107 12,758 251,441 SH   DFND 2 231,041 1,300 19,100
SYSCO CORP COM 871829107 12,758 251,441 SH   OTR 2 231,041 1,300 19,100
SYSCO CORP COM 871829107 432 8,505 SH   DFND 3 8,505 0 0
SYSCO CORP COM 871829107 36 702 SH   DFND 4 702 0 0
SYSCO CORP COM 871829107 75 1,486 SH   DFND 4 1,486 0 0
SYSCO CORP COM 871829107 75 1,486 SH   OTR 4 1,486 0 0
SYSTEMAX INC COM 871851101 183 21,494 SH   DFND 2 21,494 0 0
TCF FINL CORP COM 872275102 36 2,820 SH   DFND 3 2,820 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 428 7,472 SH   DFND 2 7,472 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 97 1,700 SH   DFND 2 1,700 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 97 1,700 SH   OTR 2 1,700 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 29 5,400 SH   DFND 2 5,400 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 29 5,400 SH   OTR 2 5,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,420 49,876 SH   DFND 2 3,551 0 46,325
TD AMERITRADE HLDG CORP COM 87236Y108 12 427 SH   DFND 2 127 300 0
TD AMERITRADE HLDG CORP COM 87236Y108 12 427 SH   OTR 2 127 300 0
TECO ENERGY INC COM 872375100 491 17,771 SH   DFND 2 17,771 0 0
TECO ENERGY INC COM 872375100 793 28,693 SH   DFND 2 28,193 0 500
TECO ENERGY INC COM 872375100 793 28,693 SH   OTR 2 28,193 0 500
TECO ENERGY INC COM 872375100 109 3,948 SH   DFND 3 3,948 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 17 1,500 SH   DFND 2 1,500 0 0
THL CR INC COM 872438106 17 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 11 2,000 SH   DFND 2 2,000 0 0
TICC CAPITAL CORP COM 87244T109 11 2,000 SH   OTR 2 2,000 0 0
TJX COS INC NEW COM 872540109 9,998 129,460 SH   DFND 2 129,281 0 179
TJX COS INC NEW COM 872540109 4,878 63,167 SH   DFND 2 59,720 0 3,447
TJX COS INC NEW COM 872540109 4,878 63,167 SH   OTR 2 59,720 0 3,447
TJX COS INC NEW COM 872540109 1,508 19,523 SH   DFND 3 19,523 0 0
TJX COS INC NEW COM 872540109 202 2,611 SH   DFND 3 2,611 0 0
TJX COS INC NEW COM 872540109 202 2,611 SH   OTR 3 2,611 0 0
TJX COS INC NEW COM 872540109 218 2,819 SH   DFND 4 2,819 0 0
TJX COS INC NEW COM 872540109 355 4,599 SH   DFND 4 4,599 0 0
TJX COS INC NEW COM 872540109 355 4,599 SH   OTR 4 4,599 0 0
T MOBILE US INC COM 872590104 1,683 38,885 SH   DFND 2 38,885 0 0
T MOBILE US INC COM 872590104 85 1,963 SH   DFND 2 1,881 0 82
T MOBILE US INC COM 872590104 85 1,963 SH   OTR 2 1,881 0 82
TRI POINTE GROUP INC COM 87265H109 32 2,709 SH   DFND 2 2,709 0 0
TRI POINTE GROUP INC COM 87265H109 8 637 SH   DFND 2 637 0 0
TRI POINTE GROUP INC COM 87265H109 8 637 SH   OTR 2 637 0 0
TRI POINTE GROUP INC COM 87265H109 38 3,203 SH   DFND 3 3,203 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 415 SH   DFND 2 415 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 415 SH   OTR 2 415 0 0
TTM TECHNOLOGIES INC COM 87305R109 3 432 SH   DFND 3 432 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14 293 SH   DFND 2 293 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 11 SH   DFND 2 11 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 11 SH   OTR 2 11 0 0
TAHOE RES INC COM 873868103 2 127 SH   DFND 2 127 0 0
TAHOE RES INC COM 873868103 2 127 SH   OTR 2 127 0 0
TAILORED BRANDS INC COM 87403A107 4 285 SH   DFND 3 285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,140 157,848 SH   DFND 2 156,267 0 1,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,038 115,827 SH   DFND 2 97,541 170 18,116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,038 115,827 SH   OTR 2 97,541 170 18,116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 290 11,062 SH   DFND 4 11,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 545 SH   DFND 4 545 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 545 SH   OTR 4 545 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 702 SH   DFND 2 702 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 31 SH   DFND 2 31 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 31 SH   OTR 2 31 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,382 62,823 SH   DFND 3 62,823 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 527 SH   DFND 3 527 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 527 SH   OTR 3 527 0 0
TAL ED GROUP ADS REPSTG COM 874080104 5 84 SH   DFND 2 0 0 84
TAL ED GROUP ADS REPSTG COM 874080104 4,245 68,402 SH   DFND 3 68,402 0 0
TAL INTL GROUP INC COM 874083108 1 84 SH   DFND 2 84 0 0
TAL INTL GROUP INC COM 874083108 8 600 SH   DFND 2 600 0 0
TAL INTL GROUP INC COM 874083108 8 600 SH   OTR 2 600 0 0
TAL INTL GROUP INC COM 874083108 2 178 SH   DFND 3 178 0 0
TALEN ENERGY CORP COM 87422J105 125 9,257 SH   DFND 2 9,257 0 0
TALEN ENERGY CORP COM 87422J105 189 13,925 SH   DFND 2 13,925 0 0
TALEN ENERGY CORP COM 87422J105 189 13,925 SH   OTR 2 13,925 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,189 52,700 SH   DFND 2 52,700 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 85 3,752 SH   DFND 2 3,752 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 85 3,752 SH   OTR 2 3,752 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 42 1,882 SH   DFND 4 1,882 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,071 45,005 SH   DFND 2 45,005 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 151 3,276 SH   DFND 2 3,276 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 151 3,276 SH   OTR 2 3,276 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 74 1,605 SH   DFND 4 1,605 0 0
TALMER BANCORP INC COM 87482X101 6 329 SH   DFND 3 329 0 0
TANDEM DIABETES CARE INC COM 875372104 0 23 SH   DFND 2 23 0 0
TANDEM DIABETES CARE INC COM 875372104 25 3,368 SH   DFND 2 8 0 3,360
TANDEM DIABETES CARE INC COM 875372104 25 3,368 SH   OTR 2 8 0 3,360
TANGER FACTORY OUTLET CTRS I COM 875465106 27 661 SH   DFND 2 661 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 142 3,530 SH   DFND 2 3,530 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 142 3,530 SH   OTR 2 3,530 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 53 1,316 SH   DFND 3 1,316 0 0
TANGOE INC COM 87582Y108 2 209 SH   DFND 3 209 0 0
TARGET CORP COM 87612E106 60,588 867,779 SH   DFND 2 867,676 0 103
TARGET CORP COM 87612E106 17,831 255,379 SH   DFND 2 241,304 160 13,915
TARGET CORP COM 87612E106 17,831 255,379 SH   OTR 2 241,304 160 13,915
TARGET CORP COM 87612E106 682 9,767 SH   DFND 3 9,767 0 0
TARGET CORP COM 87612E106 78 1,123 SH   DFND 4 1,123 0 0
TARGET CORP COM 87612E106 210 3,014 SH   DFND 4 3,014 0 0
TARGET CORP COM 87612E106 210 3,014 SH   OTR 4 3,014 0 0
TARGA RES CORP COM 87612G101 1,835 43,550 SH   DFND 2 43,550 0 0
TARGA RES CORP COM 87612G101 777 18,445 SH   DFND 2 18,445 0 0
TARGA RES CORP COM 87612G101 777 18,445 SH   OTR 2 18,445 0 0
TARGA RES CORP COM 87612G101 47 1,121 SH   DFND 4 1,121 0 0
TASER INTL INC COM 87651B104 5 200 SH   DFND 2 200 0 0
TASER INTL INC COM 87651B104 5 200 SH   OTR 2 200 0 0
TASER INTL INC COM 87651B104 8 321 SH   DFND 3 321 0 0
TATA MTRS LTD SPONSORED ADR 876568502 25 715 SH   DFND 2 454 0 261
TATA MTRS LTD SPONSORED ADR 876568502 52 1,500 SH   DFND 2 1,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 52 1,500 SH   OTR 2 1,500 0 0
TAUBMAN CTRS INC COM 876664103 38 515 SH   DFND 2 515 0 0
TAUBMAN CTRS INC COM 876664103 1,272 17,137 SH   DFND 2 236 0 16,901
TAUBMAN CTRS INC COM 876664103 1,272 17,137 SH   OTR 2 236 0 16,901
TAUBMAN CTRS INC COM 876664103 69 928 SH   DFND 3 928 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 91 6,100 SH   DFND 2 0 0 6,100
TAYLOR MORRISON HOME CORP CL A 87724P106 91 6,100 SH   OTR 2 0 0 6,100
TAYLOR MORRISON HOME CORP CL A 87724P106 3 212 SH   DFND 3 212 0 0
TEAM INC COM 878155100 20 800 SH   DFND 2 800 0 0
TEAM INC COM 878155100 3 130 SH   DFND 3 130 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 20 490 SH   DFND 2 490 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 134 3,300 SH   DFND 2 300 0 3,000
TEAM HEALTH HOLDINGS INC COM 87817A107 134 3,300 SH   OTR 2 300 0 3,000
TEAM HEALTH HOLDINGS INC COM 87817A107 775 19,045 SH   DFND 3 19,045 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3 71 SH   DFND 3 71 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3 71 SH   OTR 3 71 0 0
TECH DATA CORP COM 878237106 148 2,053 SH   DFND 2 2,053 0 0
TECH DATA CORP COM 878237106 12 172 SH   DFND 2 172 0 0
TECH DATA CORP COM 878237106 12 172 SH   OTR 2 172 0 0
TECH DATA CORP COM 878237106 3,099 43,136 SH   DFND 3 43,100 0 36
TECH DATA CORP COM 878237106 27 370 SH   DFND 3 370 0 0
TECH DATA CORP COM 878237106 27 370 SH   OTR 3 370 0 0
TECHTARGET INC COM 87874R100 1 148 SH   DFND 3 148 0 0
TECK RESOURCES LTD CL B 878742204 55 4,193 SH   DFND 2 4,193 0 0
TECK RESOURCES LTD CL B 878742204 16 1,250 SH   DFND 2 0 0 1,250
TECK RESOURCES LTD CL B 878742204 16 1,250 SH   OTR 2 0 0 1,250
TEGNA INC COM 87901J105 3,502 151,147 SH   DFND 2 151,147 0 0
TEGNA INC COM 87901J105 1,663 71,768 SH   DFND 2 70,638 0 1,130
TEGNA INC COM 87901J105 1,663 71,768 SH   OTR 2 70,638 0 1,130
TEGNA INC COM 87901J105 82 3,542 SH   DFND 3 3,542 0 0
TEGNA INC COM 87901J105 20 852 SH   DFND 4 852 0 0
TEGNA INC COM 87901J105 171 7,380 SH   DFND 4 7,380 0 0
TEGNA INC COM 87901J105 171 7,380 SH   OTR 4 7,380 0 0
TEJON RANCH CO COM 879080109 10 425 SH   DFND 2 425 0 0
TEJON RANCH CO COM 879080109 2 95 SH   DFND 3 95 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 197 11,835 SH   DFND 2 2,000 0 9,835
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 50 2,122 SH   DFND 2 2,122 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 88 3,757 SH   DFND 2 3,757 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 88 3,757 SH   OTR 2 3,757 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1,453 SH   DFND 2 1,453 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH   DFND 2 225 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 225 SH   OTR 2 225 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7 500 SH   DFND 2 500 0 0
TELADOC INC COM 87918A105 631 39,400 SH   DFND 2 0 0 39,400
TELADOC INC COM 87918A105 631 39,400 SH   OTR 2 0 0 39,400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 211 SH   DFND 2 211 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1,476 SH   DFND 2 1,476 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 232 2,340 SH   DFND 2 2,340 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44 443 SH   DFND 2 443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 44 443 SH   OTR 2 443 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 858 8,665 SH   DFND 3 8,665 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 30 SH   DFND 3 30 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 30 SH   OTR 3 30 0 0
TELEFLEX INC COM 879369106 954 5,382 SH   DFND 2 5,382 0 0
TELEFLEX INC COM 879369106 504 2,841 SH   DFND 2 2,841 0 0
TELEFLEX INC COM 879369106 504 2,841 SH   OTR 2 2,841 0 0
TELEFLEX INC COM 879369106 102 578 SH   DFND 3 578 0 0
TELEFLEX INC COM 879369106 1,064 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 1,064 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,646 173,585 SH   DFND 2 173,082 0 503
TELEFONICA S A SPONSORED ADR 879382208 1,035 109,141 SH   DFND 2 108,763 378 0
TELEFONICA S A SPONSORED ADR 879382208 1,035 109,141 SH   OTR 2 108,763 378 0
TELEFONICA S A SPONSORED ADR 879382208 218 23,028 SH   DFND 4 23,028 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,117 SH   DFND 4 1,117 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 1,117 SH   OTR 4 1,117 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 200 SH   DFND 2 200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23 763 SH   DFND 2 763 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 23 763 SH   OTR 2 763 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44 1,475 SH   DFND 3 1,475 0 0
TELENAV INC COM 879455103 0 27 SH   DFND 3 27 0 0
TELIGENT INC NEW COM 87960W104 4 500 SH   DFND 2 500 0 0
TELIGENT INC NEW COM 87960W104 1 99 SH   DFND 3 99 0 0
TELUS CORP COM 87971M103 7 211 SH   DFND 2 211 0 0
TELETECH HOLDINGS INC COM 879939106 3 113 SH   DFND 3 113 0 0
TEMPLETON DRAGON FD INC COM 88018T101 52 3,000 SH   DFND 2 3,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 56 3,250 SH   DFND 2 3,250 0 0
TEMPLETON DRAGON FD INC COM 88018T101 56 3,250 SH   OTR 2 3,250 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 125 10,939 SH   DFND 2 7,339 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 125 10,939 SH   OTR 2 7,339 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,300 SH   DFND 2 1,300 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 145 13,896 SH   DFND 2 13,896 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 145 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 147 23,050 SH   DFND 2 23,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 147 23,050 SH   OTR 2 23,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 48 865 SH   DFND 2 865 0 0
TEMPUR SEALY INTL INC COM 88023U101 56 1,017 SH   DFND 3 1,017 0 0
TENARIS S A SPONSORED ADR 88031M109 69 2,378 SH   DFND 2 2,378 0 0
TENARIS S A SPONSORED ADR 88031M109 3 110 SH   DFND 2 110 0 0
TENARIS S A SPONSORED ADR 88031M109 3 110 SH   OTR 2 110 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 627 22,685 SH   DFND 2 4,685 0 18,000
TENET HEALTHCARE CORP COM NEW 88033G407 21 748 SH   DFND 2 748 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21 748 SH   OTR 2 748 0 0
TENNANT CO COM 880345103 52 961 SH   DFND 2 961 0 0
TENNANT CO COM 880345103 6 113 SH   DFND 3 113 0 0
TENNECO INC COM 880349105 41 883 SH   DFND 2 883 0 0
TENNECO INC COM 880349105 19 404 SH   DFND 2 404 0 0
TENNECO INC COM 880349105 19 404 SH   OTR 2 404 0 0
TENNECO INC COM 880349105 15 328 SH   DFND 3 328 0 0
TERADATA CORP DEL COM 88076W103 43 1,728 SH   DFND 2 1,728 0 0
TERADATA CORP DEL COM 88076W103 43 1,734 SH   DFND 2 1,598 100 36
TERADATA CORP DEL COM 88076W103 43 1,734 SH   OTR 2 1,598 100 36
TERADATA CORP DEL COM 88076W103 54 2,168 SH   DFND 3 2,168 0 0
TERADYNE INC COM 880770102 33 1,676 SH   DFND 2 1,676 0 0
TERADYNE INC COM 880770102 29 1,460 SH   DFND 2 1,460 0 0
TERADYNE INC COM 880770102 29 1,460 SH   OTR 2 1,460 0 0
TERADYNE INC COM 880770102 2,076 105,435 SH   DFND 3 105,435 0 0
TERADYNE INC COM 880770102 8 388 SH   DFND 3 388 0 0
TERADYNE INC COM 880770102 8 388 SH   OTR 3 388 0 0
TEREX CORP NEW COM 880779103 68 3,343 SH   DFND 2 3,343 0 0
TEREX CORP NEW COM 880779103 26 1,261 SH   DFND 2 1,261 0 0
TEREX CORP NEW COM 880779103 26 1,261 SH   OTR 2 1,261 0 0
TEREX CORP NEW COM 880779103 40 1,950 SH   DFND 3 1,950 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 42 400 SH   DFND 2 400 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 5 50 SH   DFND 2 50 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 5 50 SH   OTR 2 50 0 0
TERRAVIA HLDGS INC COM 88105A106 1 500 SH   DFND 2 500 0 0
TERRAVIA HLDGS INC COM 88105A106 1 500 SH   OTR 2 500 0 0
TERRAVIA HLDGS INC COM 88105A106 1 330 SH   DFND 3 330 0 0
TERRITORIAL BANCORP INC COM 88145X108 306 11,564 SH   DFND 3 11,458 0 106
TERRITORIAL BANCORP INC COM 88145X108 3 129 SH   DFND 3 129 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 129 SH   OTR 3 129 0 0
TERRENO RLTY CORP COM 88146M101 19 748 SH   DFND 2 748 0 0
TERRENO RLTY CORP COM 88146M101 7 273 SH   DFND 3 273 0 0
TESARO INC COM 881569107 6 75 SH   DFND 2 75 0 0
TESARO INC COM 881569107 6 75 SH   OTR 2 75 0 0
TESARO INC COM 881569107 11 133 SH   DFND 3 133 0 0
TESCO CORP COM 88157K101 1 209 SH   DFND 3 209 0 0
TESLA MTRS INC COM 88160R101 1,270 5,983 SH   DFND 2 5,983 0 0
TESLA MTRS INC COM 88160R101 814 3,836 SH   DFND 2 3,836 0 0
TESLA MTRS INC COM 88160R101 814 3,836 SH   OTR 2 3,836 0 0
TESLA MTRS INC COM 88160R101 7 35 SH   DFND 4 35 0 0
TESLA MTRS INC COM 88160R101 29 136 SH   DFND 4 136 0 0
TESLA MTRS INC COM 88160R101 29 136 SH   OTR 4 136 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,087 21,937 SH   DFND 2 21,937 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 306 6,182 SH   DFND 2 5,835 347 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 306 6,182 SH   OTR 2 5,835 347 0
TESORO CORP COM 881609101 573 7,647 SH   DFND 2 7,647 0 0
TESORO CORP COM 881609101 285 3,798 SH   DFND 2 3,798 0 0
TESORO CORP COM 881609101 285 3,798 SH   OTR 2 3,798 0 0
TESORO CORP COM 881609101 152 2,032 SH   DFND 3 2,032 0 0
TESORO CORP COM 881609101 5 65 SH   DFND 4 65 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 2,693 SH   DFND 2 2,676 0 17
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 295 SH   DFND 3 295 0 0
TETRA TECH INC NEW COM 88162G103 122 3,982 SH   DFND 2 3,982 0 0
TETRA TECH INC NEW COM 88162G103 74 2,400 SH   DFND 2 0 0 2,400
TETRA TECH INC NEW COM 88162G103 74 2,400 SH   OTR 2 0 0 2,400
TETRA TECH INC NEW COM 88162G103 11 367 SH   DFND 3 367 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,299 583,302 SH   DFND 2 582,528 0 774
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,561 230,153 SH   DFND 2 219,409 0 10,744
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,561 230,153 SH   OTR 2 219,409 0 10,744
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 393 7,819 SH   DFND 4 7,819 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220 4,380 SH   DFND 4 4,380 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220 4,380 SH   OTR 4 4,380 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 376 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 501 4,000 PRN   DFND 2 4,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 501 4,000 PRN   OTR 2 4,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 187 6,111 SH   DFND 3 6,058 0 53
TESSERA TECHNOLOGIES INC COM 88164L100 2 64 SH   DFND 3 64 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 64 SH   OTR 3 64 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 300 SH   DFND 2 300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 100 SH   DFND 2 100 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 100 SH   OTR 2 100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 86 SH   DFND 2 86 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 270 SH   DFND 3 270 0 0
TEXAS INSTRS INC COM 882508104 76,005 1,213,176 SH   DFND 2 1,193,697 0 19,479
TEXAS INSTRS INC COM 882508104 15,124 241,398 SH   DFND 2 227,218 0 14,180
TEXAS INSTRS INC COM 882508104 15,124 241,398 SH   OTR 2 227,218 0 14,180
TEXAS INSTRS INC COM 882508104 81,742 1,304,747 SH   DFND 3 1,299,233 0 5,514
TEXAS INSTRS INC COM 882508104 12,158 194,063 SH   DFND 3 192,279 148 1,636
TEXAS INSTRS INC COM 882508104 12,158 194,063 SH   OTR 3 192,279 148 1,636
TEXAS INSTRS INC COM 882508104 488 7,788 SH   DFND 4 7,788 0 0
TEXAS INSTRS INC COM 882508104 101 1,616 SH   DFND 4 1,616 0 0
TEXAS INSTRS INC COM 882508104 101 1,616 SH   OTR 4 1,616 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,300 7,706 SH   DFND 2 7,706 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 348 2,064 SH   DFND 2 1,667 0 397
TEXAS PAC LD TR SUB CTF PROP I 882610108 348 2,064 SH   OTR 2 1,667 0 397
TEXAS ROADHOUSE INC COM 882681109 1,249 27,385 SH   DFND 2 27,385 0 0
TEXAS ROADHOUSE INC COM 882681109 178 3,910 SH   DFND 2 0 0 3,910
TEXAS ROADHOUSE INC COM 882681109 178 3,910 SH   OTR 2 0 0 3,910
TEXAS ROADHOUSE INC COM 882681109 18 384 SH   DFND 3 384 0 0
TEXTRON INC COM 883203101 746 20,393 SH   DFND 2 20,393 0 0
TEXTRON INC COM 883203101 679 18,575 SH   DFND 2 18,575 0 0
TEXTRON INC COM 883203101 679 18,575 SH   OTR 2 18,575 0 0
TEXTRON INC COM 883203101 163 4,460 SH   DFND 3 4,460 0 0
TEXTRON INC COM 883203101 0 13 SH   DFND 4 13 0 0
TG THERAPEUTICS INC COM 88322Q108 12 2,000 SH   DFND 2 2,000 0 0
TG THERAPEUTICS INC COM 88322Q108 2 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 2 300 SH   OTR 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 1 210 SH   DFND 3 210 0 0
THERAPEUTICSMD INC COM 88338N107 17 2,000 SH   DFND 2 2,000 0 0
THERAPEUTICSMD INC COM 88338N107 6 694 SH   DFND 3 694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,387 232,719 SH   DFND 2 225,611 0 7,108
THERMO FISHER SCIENTIFIC INC COM 883556102 13,435 90,924 SH   DFND 2 89,448 75 1,401
THERMO FISHER SCIENTIFIC INC COM 883556102 13,435 90,924 SH   OTR 2 89,448 75 1,401
THERMO FISHER SCIENTIFIC INC COM 883556102 48,400 327,559 SH   DFND 3 326,482 0 1,077
THERMO FISHER SCIENTIFIC INC COM 883556102 6,765 45,782 SH   DFND 3 45,339 54 389
THERMO FISHER SCIENTIFIC INC COM 883556102 6,765 45,782 SH   OTR 3 45,339 54 389
THERMO FISHER SCIENTIFIC INC COM 883556102 1,024 6,930 SH   DFND 4 6,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 37 SH   DFND 4 37 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 37 SH   OTR 4 37 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 221 SH   DFND 3 221 0 0
THOMSON REUTERS CORP COM 884903105 246 6,089 SH   DFND 2 5,869 0 220
THOMSON REUTERS CORP COM 884903105 154 3,811 SH   DFND 2 3,811 0 0
THOMSON REUTERS CORP COM 884903105 154 3,811 SH   OTR 2 3,811 0 0
THOR INDS INC COM 885160101 385 5,948 SH   DFND 2 5,948 0 0
THOR INDS INC COM 885160101 13 200 SH   DFND 2 200 0 0
THOR INDS INC COM 885160101 13 200 SH   OTR 2 200 0 0
THOR INDS INC COM 885160101 1,337 20,651 SH   DFND 3 20,651 0 0
THOR INDS INC COM 885160101 5 74 SH   DFND 3 74 0 0
THOR INDS INC COM 885160101 5 74 SH   OTR 3 74 0 0
3-D SYS CORP DEL COM NEW 88554D205 120 8,763 SH   DFND 2 8,763 0 0
3-D SYS CORP DEL COM NEW 88554D205 35 2,550 SH   DFND 2 2,400 0 150
3-D SYS CORP DEL COM NEW 88554D205 35 2,550 SH   OTR 2 2,400 0 150
3M CO COM 88579Y101 251,719 1,437,411 SH   DFND 2 1,429,895 0 7,516
3M CO COM 88579Y101 173,937 993,247 SH   DFND 2 966,190 275 26,782
3M CO COM 88579Y101 173,937 993,247 SH   OTR 2 966,190 275 26,782
3M CO COM 88579Y101 18,134 103,554 SH   DFND 3 103,277 0 277
3M CO COM 88579Y101 3,711 21,189 SH   DFND 3 21,021 0 168
3M CO COM 88579Y101 3,711 21,189 SH   OTR 3 21,021 0 168
3M CO COM 88579Y101 3,305 18,873 SH   DFND 4 18,873 0 0
3M CO COM 88579Y101 3,456 19,736 SH   DFND 4 19,736 0 0
3M CO COM 88579Y101 3,456 19,736 SH   OTR 4 19,736 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 2,415 SH   DFND 3 2,415 0 0
TIDEWATER INC COM 886423102 0 12 SH   DFND 2 12 0 0
TIDEWATER INC COM 886423102 7 1,595 SH   DFND 2 1,595 0 0
TIDEWATER INC COM 886423102 7 1,595 SH   OTR 2 1,595 0 0
TIER REIT INC COM NEW 88650V208 37 2,412 SH   DFND 2 2,412 0 0
TIFFANY & CO NEW COM 886547108 1,663 27,429 SH   DFND 2 27,054 0 375
TIFFANY & CO NEW COM 886547108 803 13,242 SH   DFND 2 13,132 0 110
TIFFANY & CO NEW COM 886547108 803 13,242 SH   OTR 2 13,132 0 110
TIFFANY & CO NEW COM 886547108 111 1,824 SH   DFND 3 1,824 0 0
TIFFANY & CO NEW COM 886547108 4 67 SH   DFND 4 67 0 0
TIFFANY & CO NEW COM 886547108 22 363 SH   DFND 4 363 0 0
TIFFANY & CO NEW COM 886547108 22 363 SH   OTR 4 363 0 0
TILE SHOP HLDGS INC COM 88677Q109 144 7,221 SH   DFND 2 7,221 0 0
TILE SHOP HLDGS INC COM 88677Q109 21 1,056 SH   DFND 2 1,056 0 0
TILE SHOP HLDGS INC COM 88677Q109 21 1,056 SH   OTR 2 1,056 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 194 SH   DFND 3 194 0 0
TILLYS INC CL A 886885102 1 120 SH   DFND 3 120 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 274 SH   DFND 2 274 0 0
TIME INC NEW COM 887228104 25 1,510 SH   DFND 2 1,510 0 0
TIME INC NEW COM 887228104 23 1,384 SH   DFND 2 1,259 0 125
TIME INC NEW COM 887228104 23 1,384 SH   OTR 2 1,259 0 125
TIME INC NEW COM 887228104 37 2,243 SH   DFND 3 2,243 0 0
TIME WARNER INC COM NEW 887317303 11,887 161,646 SH   DFND 2 161,646 0 0
TIME WARNER INC COM NEW 887317303 2,133 29,003 SH   DFND 2 25,308 50 3,645
TIME WARNER INC COM NEW 887317303 2,133 29,003 SH   OTR 2 25,308 50 3,645
TIME WARNER INC COM NEW 887317303 946 12,865 SH   DFND 3 12,865 0 0
TIME WARNER INC COM NEW 887317303 39 529 SH   DFND 4 529 0 0
TIME WARNER INC COM NEW 887317303 7 101 SH   DFND 4 101 0 0
TIME WARNER INC COM NEW 887317303 7 101 SH   OTR 4 101 0 0
TIMKEN CO COM 887389104 101 3,301 SH   DFND 2 3,301 0 0
TIMKEN CO COM 887389104 40 1,304 SH   DFND 2 704 0 600
TIMKEN CO COM 887389104 40 1,304 SH   OTR 2 704 0 600
TIMKEN CO COM 887389104 37 1,219 SH   DFND 3 1,219 0 0
TIMKEN CO COM 887389104 9 300 SH   DFND 4 300 0 0
TIMKEN CO COM 887389104 9 300 SH   OTR 4 300 0 0
TIMKENSTEEL CORP COM 887399103 22 2,285 SH   DFND 2 2,285 0 0
TIMKENSTEEL CORP COM 887399103 3 300 SH   DFND 2 0 0 300
TIMKENSTEEL CORP COM 887399103 3 300 SH   OTR 2 0 0 300
TIMKENSTEEL CORP COM 887399103 3 306 SH   DFND 3 306 0 0
TIMKENSTEEL CORP COM 887399103 1 150 SH   DFND 4 150 0 0
TIMKENSTEEL CORP COM 887399103 1 150 SH   OTR 4 150 0 0
TITAN INTL INC ILL COM 88830M102 2 324 SH   DFND 3 324 0 0
TIVO INC COM 888706108 71 7,200 SH   DFND 2 0 0 7,200
TIVO INC COM 888706108 71 7,200 SH   OTR 2 0 0 7,200
TIVO INC COM 888706108 6 603 SH   DFND 3 603 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 68 SH   DFND 3 68 0 0
TOLL BROTHERS INC COM 889478103 37 1,380 SH   DFND 2 1,380 0 0
TOLL BROTHERS INC COM 889478103 48 1,791 SH   DFND 2 291 0 1,500
TOLL BROTHERS INC COM 889478103 48 1,791 SH   OTR 2 291 0 1,500
TOLL BROTHERS INC COM 889478103 72 2,684 SH   DFND 3 2,684 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 292 SH   OTR 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6 95 SH   DFND 3 95 0 0
TOOTSIE ROLL INDS INC COM 890516107 136 3,537 SH   DFND 2 3,537 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   DFND 2 31 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   OTR 2 31 0 0
TOOTSIE ROLL INDS INC COM 890516107 5 125 SH   DFND 3 125 0 0
TOPBUILD CORP COM 89055F103 65 1,791 SH   DFND 2 1,791 0 0
TOPBUILD CORP COM 89055F103 62 1,710 SH   DFND 2 1,112 0 598
TOPBUILD CORP COM 89055F103 62 1,710 SH   OTR 2 1,112 0 598
TOPBUILD CORP COM 89055F103 1 16 SH   DFND 4 16 0 0
TOPBUILD CORP COM 89055F103 0 9 SH   DFND 4 9 0 0
TOPBUILD CORP COM 89055F103 0 9 SH   OTR 4 9 0 0
TORCHMARK CORP COM 891027104 1,225 19,809 SH   DFND 2 19,809 0 0
TORCHMARK CORP COM 891027104 1,118 18,088 SH   DFND 2 18,088 0 0
TORCHMARK CORP COM 891027104 1,118 18,088 SH   OTR 2 18,088 0 0
TORCHMARK CORP COM 891027104 113 1,834 SH   DFND 3 1,834 0 0
TORO CO COM 891092108 473 5,366 SH   DFND 2 5,366 0 0
TORO CO COM 891092108 1,363 15,449 SH   DFND 2 15,449 0 0
TORO CO COM 891092108 1,363 15,449 SH   OTR 2 15,449 0 0
TORO CO COM 891092108 3,801 43,092 SH   DFND 3 43,092 0 0
TORO CO COM 891092108 27 304 SH   DFND 3 304 0 0
TORO CO COM 891092108 27 304 SH   OTR 3 304 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 830 19,324 SH   DFND 2 19,324 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 404 9,408 SH   DFND 2 6,982 0 2,426
TORONTO DOMINION BK ONT COM NEW 891160509 404 9,408 SH   OTR 2 6,982 0 2,426
TORTOISE ENERGY INFRA CORP COM 89147L100 207 6,726 SH   DFND 2 6,726 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 344 11,161 SH   DFND 2 10,751 0 410
TORTOISE ENERGY INFRA CORP COM 89147L100 344 11,161 SH   OTR 2 10,751 0 410
TORTOISE MLP FD INC COM 89148B101 158 8,555 SH   DFND 2 8,555 0 0
TORTOISE MLP FD INC COM 89148B101 368 19,959 SH   DFND 2 19,319 0 640
TORTOISE MLP FD INC COM 89148B101 368 19,959 SH   OTR 2 19,319 0 640
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 39,709 825,543 SH   DFND 2 803,085 0 22,458
TOTAL S A SPONSORED ADR 89151E109 5,080 105,605 SH   DFND 2 102,717 36 2,852
TOTAL S A SPONSORED ADR 89151E109 5,080 105,605 SH   OTR 2 102,717 36 2,852
TOTAL S A SPONSORED ADR 89151E109 104,324 2,168,895 SH   DFND 3 2,157,332 0 11,563
TOTAL S A SPONSORED ADR 89151E109 14,696 305,532 SH   DFND 3 302,661 248 2,623
TOTAL S A SPONSORED ADR 89151E109 14,696 305,532 SH   OTR 3 302,661 248 2,623
TOTAL S A SPONSORED ADR 89151E109 1,235 25,679 SH   DFND 4 25,679 0 0
TOTAL S A SPONSORED ADR 89151E109 80 1,665 SH   DFND 4 1,665 0 0
TOTAL S A SPONSORED ADR 89151E109 80 1,665 SH   OTR 4 1,665 0 0
TOWER INTL INC COM 891826109 3 146 SH   DFND 3 146 0 0
TOTAL SYS SVCS INC COM 891906109 1,081 20,363 SH   DFND 2 20,363 0 0
TOTAL SYS SVCS INC COM 891906109 333 6,267 SH   DFND 2 2,575 0 3,692
TOTAL SYS SVCS INC COM 891906109 333 6,267 SH   OTR 2 2,575 0 3,692
TOTAL SYS SVCS INC COM 891906109 146 2,752 SH   DFND 3 2,752 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   DFND 4 11 0 0
TOTAL SYS SVCS INC COM 891906109 1 11 SH   OTR 4 11 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 287 SH   DFND 3 287 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 111 SH   DFND 3 111 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,284 12,838 SH   DFND 2 12,791 0 47
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 256 2,562 SH   DFND 2 1,410 0 1,152
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 256 2,562 SH   OTR 2 1,410 0 1,152
TRACTOR SUPPLY CO COM 892356106 24,398 267,578 SH   DFND 2 259,981 0 7,597
TRACTOR SUPPLY CO COM 892356106 2,527 27,717 SH   DFND 2 26,631 0 1,086
TRACTOR SUPPLY CO COM 892356106 2,527 27,717 SH   OTR 2 26,631 0 1,086
TRACTOR SUPPLY CO COM 892356106 45,210 495,828 SH   DFND 3 493,962 0 1,866
TRACTOR SUPPLY CO COM 892356106 6,515 71,454 SH   DFND 3 70,765 82 607
TRACTOR SUPPLY CO COM 892356106 6,515 71,454 SH   OTR 3 70,765 82 607
TRACTOR SUPPLY CO COM 892356106 907 9,944 SH   DFND 4 9,944 0 0
TRACTOR SUPPLY CO COM 892356106 13 141 SH   DFND 4 141 0 0
TRACTOR SUPPLY CO COM 892356106 13 141 SH   OTR 4 141 0 0
TRANSALTA CORP COM 89346D107 0 63 SH   DFND 2 63 0 0
TRANSCANADA CORP COM 89353D107 423 9,344 SH   DFND 2 9,086 0 258
TRANSCANADA CORP COM 89353D107 495 10,942 SH   DFND 2 4,875 0 6,067
TRANSCANADA CORP COM 89353D107 495 10,942 SH   OTR 2 4,875 0 6,067
TRANSCANADA CORP COM 89353D107 29 633 SH   DFND 4 633 0 0
TRANSCANADA CORP COM 89353D107 29 633 SH   OTR 4 633 0 0
TRANSDIGM GROUP INC COM 893641100 73 275 SH   DFND 2 275 0 0
TRANSDIGM GROUP INC COM 893641100 1,866 7,078 SH   DFND 2 4,158 0 2,920
TRANSDIGM GROUP INC COM 893641100 1,866 7,078 SH   OTR 2 4,158 0 2,920
TRANSDIGM GROUP INC COM 893641100 990 3,754 SH   DFND 3 3,754 0 0
TRANSDIGM GROUP INC COM 893641100 133 504 SH   DFND 3 504 0 0
TRANSDIGM GROUP INC COM 893641100 133 504 SH   OTR 3 504 0 0
TRANSENTERIX INC COM NEW 89366M201 9 7,000 SH   DFND 2 7,000 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 34 23,400 SH   DFND 2 23,400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH   OTR 2 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 72,766 611,277 SH   DFND 2 609,291 0 1,986
TRAVELERS COMPANIES INC COM 89417E109 21,372 179,534 SH   DFND 2 172,302 0 7,232
TRAVELERS COMPANIES INC COM 89417E109 21,372 179,534 SH   OTR 2 172,302 0 7,232
TRAVELERS COMPANIES INC COM 89417E109 18,483 155,270 SH   DFND 3 155,145 0 125
TRAVELERS COMPANIES INC COM 89417E109 4,056 34,071 SH   DFND 3 33,781 0 290
TRAVELERS COMPANIES INC COM 89417E109 4,056 34,071 SH   OTR 3 33,781 0 290
TRAVELERS COMPANIES INC COM 89417E109 1,033 8,675 SH   DFND 4 8,675 0 0
TRAVELERS COMPANIES INC COM 89417E109 481 4,039 SH   DFND 4 4,039 0 0
TRAVELERS COMPANIES INC COM 89417E109 481 4,039 SH   OTR 4 4,039 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 26 SH   DFND 2 26 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS AMER LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TRAVELZOO INC COM NEW 89421Q205 1 123 SH   DFND 3 123 0 0
TRECORA RES COM 894648104 2 175 SH   DFND 3 175 0 0
TREDEGAR CORP COM 894650100 3 171 SH   DFND 3 171 0 0
TREEHOUSE FOODS INC COM 89469A104 233 2,271 SH   DFND 2 2,271 0 0
TREEHOUSE FOODS INC COM 89469A104 1 6 SH   DFND 2 6 0 0
TREEHOUSE FOODS INC COM 89469A104 1 6 SH   OTR 2 6 0 0
TREEHOUSE FOODS INC COM 89469A104 32,880 320,307 SH   DFND 3 320,263 0 44
TREEHOUSE FOODS INC COM 89469A104 237 2,308 SH   DFND 3 2,308 0 0
TREEHOUSE FOODS INC COM 89469A104 237 2,308 SH   OTR 3 2,308 0 0
TREX CO INC COM 89531P105 72 1,606 SH   DFND 2 1,606 0 0
TREX CO INC COM 89531P105 8 178 SH   DFND 3 178 0 0
TRI CONTL CORP COM 895436103 219 10,676 SH   DFND 2 961 0 9,715
TRI CONTL CORP COM 895436103 510 24,818 SH   DFND 2 3,896 0 20,922
TRI CONTL CORP COM 895436103 510 24,818 SH   OTR 2 3,896 0 20,922
TRIANGLE CAP CORP COM 895848109 10 500 SH   DFND 2 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 1,802 SH   DFND 3 1,802 0 0
TRIBUNE MEDIA CO CL A 896047503 116 2,964 SH   DFND 2 2,964 0 0
TRICO BANCSHARES COM 896095106 4 149 SH   DFND 3 149 0 0
TRIMAS CORP COM NEW 896215209 4 205 SH   DFND 3 205 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,002 41,130 SH   DFND 2 41,130 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,034 83,478 SH   DFND 2 30,298 0 53,180
TRIMBLE NAVIGATION LTD COM 896239100 2,034 83,478 SH   OTR 2 30,298 0 53,180
TRIMBLE NAVIGATION LTD COM 896239100 834 34,225 SH   DFND 3 34,225 0 0
TRIMBLE NAVIGATION LTD COM 896239100 139 5,709 SH   DFND 3 5,709 0 0
TRIMBLE NAVIGATION LTD COM 896239100 139 5,709 SH   OTR 3 5,709 0 0
TRINET GROUP INC COM 896288107 4 175 SH   DFND 3 175 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 113 10,000 SH   DFND 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 113 10,000 SH   OTR 2 10,000 0 0
TRINITY INDS INC COM 896522109 289 15,578 SH   DFND 2 15,578 0 0
TRINITY INDS INC COM 896522109 264 14,207 SH   DFND 2 14,207 0 0
TRINITY INDS INC COM 896522109 264 14,207 SH   OTR 2 14,207 0 0
TRINITY INDS INC COM 896522109 48 2,587 SH   DFND 3 2,587 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 20 SH   DFND 2 20 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 150 SH   DFND 3 150 0 0
TRISTATE CAP HLDGS INC COM 89678F100 261 19,000 SH   DFND 2 19,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,236 90,000 SH   DFND 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,236 90,000 SH   OTR 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 201 SH   DFND 3 201 0 0
TRISTATE CAP HLDGS INC COM 89678F100 206 15,000 SH   DFND 4 15,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 206 15,000 SH   OTR 4 15,000 0 0
TRIUMPH BANCORP INC COM 89679E300 2 123 SH   DFND 3 123 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,557 100,200 SH   DFND 2 100,200 0 0
TRIUMPH GROUP INC NEW COM 896818101 28 780 SH   DFND 2 780 0 0
TRIUMPH GROUP INC NEW COM 896818101 28 780 SH   OTR 2 780 0 0
TRIUMPH GROUP INC NEW COM 896818101 26 741 SH   DFND 3 741 0 0
TRIPADVISOR INC COM 896945201 850 13,219 SH   DFND 2 13,219 0 0
TRIPADVISOR INC COM 896945201 181 2,814 SH   DFND 2 2,803 0 11
TRIPADVISOR INC COM 896945201 181 2,814 SH   OTR 2 2,803 0 11
TRIPADVISOR INC COM 896945201 123 1,919 SH   DFND 3 1,919 0 0
TRIPADVISOR INC COM 896945201 4 56 SH   DFND 4 56 0 0
TRIPADVISOR INC COM 896945201 4 56 SH   OTR 4 56 0 0
TRONC INC COM 89703P107 156 11,318 SH   DFND 2 11,318 0 0
TRONC INC COM 89703P107 3 219 SH   DFND 3 219 0 0
TRUEBLUE INC COM 89785X101 34 1,784 SH   DFND 2 1,784 0 0
TRUEBLUE INC COM 89785X101 5 246 SH   DFND 3 246 0 0
TRUPANION INC COM 898202106 2 139 SH   DFND 3 139 0 0
TRUSTCO BK CORP N Y COM 898349105 40 6,300 SH   DFND 2 0 0 6,300
TRUSTCO BK CORP N Y COM 898349105 40 6,300 SH   OTR 2 0 0 6,300
TRUSTCO BK CORP N Y COM 898349105 4 645 SH   DFND 3 645 0 0
TRUSTMARK CORP COM 898402102 236 9,508 SH   DFND 2 9,508 0 0
TRUSTMARK CORP COM 898402102 9 360 SH   DFND 2 360 0 0
TRUSTMARK CORP COM 898402102 9 360 SH   OTR 2 360 0 0
TRUSTMARK CORP COM 898402102 36 1,466 SH   DFND 3 1,466 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 2,000 SH   DFND 2 2,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 2,000 SH   OTR 2 2,000 0 0
TUBEMOGUL INC COM 898570106 1 54 SH   DFND 3 54 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 285 SH   DFND 3 285 0 0
TUMI HLDGS INC COM 89969Q104 7 268 SH   DFND 2 268 0 0
TUMI HLDGS INC COM 89969Q104 9 341 SH   DFND 3 341 0 0
TUPPERWARE BRANDS CORP COM 899896104 74 1,318 SH   DFND 2 1,318 0 0
TUPPERWARE BRANDS CORP COM 899896104 73 1,304 SH   DFND 2 1,304 0 0
TUPPERWARE BRANDS CORP COM 899896104 73 1,304 SH   OTR 2 1,304 0 0
TUPPERWARE BRANDS CORP COM 899896104 45 800 SH   DFND 3 800 0 0
TUTOR PERINI CORP COM 901109108 6 252 SH   DFND 3 252 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,000 184,847 SH   DFND 2 184,624 0 223
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,267 83,810 SH   DFND 2 82,610 0 1,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,267 83,810 SH   OTR 2 82,610 0 1,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 484 17,903 SH   DFND 3 17,903 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 71 2,618 SH   DFND 4 2,618 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,911 216,902 SH   DFND 2 216,902 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,475 90,826 SH   DFND 2 81,841 0 8,985
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,475 90,826 SH   OTR 2 81,841 0 8,985
TWENTY FIRST CENTY FOX INC CL B 90130A200 191 7,007 SH   DFND 3 7,007 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 252 9,250 SH   DFND 4 9,250 0 0
TWILIO INC CL A 90138F102 4 100 SH   DFND 2 100 0 0
TWIN DISC INC COM 901476101 4 360 SH   DFND 2 360 0 0
TWITTER INC COM 90184L102 294 17,379 SH   DFND 2 17,379 0 0
TWITTER INC COM 90184L102 147 8,708 SH   DFND 2 8,653 0 55
TWITTER INC COM 90184L102 147 8,708 SH   OTR 2 8,653 0 55
TWITTER INC COM 90184L102 1 54 SH   DFND 4 54 0 0
TWITTER INC COM 90184L102 1 54 SH   OTR 4 54 0 0
TWO HBRS INVT CORP COM 90187B101 101 11,752 SH   DFND 2 11,752 0 0
TWO HBRS INVT CORP COM 90187B101 202 23,600 SH   DFND 2 13,600 0 10,000
TWO HBRS INVT CORP COM 90187B101 202 23,600 SH   OTR 2 13,600 0 10,000
II VI INC COM 902104108 145 7,730 SH   DFND 2 7,730 0 0
II VI INC COM 902104108 191 10,170 SH   DFND 2 10,170 0 0
II VI INC COM 902104108 191 10,170 SH   OTR 2 10,170 0 0
II VI INC COM 902104108 6 331 SH   DFND 3 331 0 0
2U INC COM 90214J101 144 4,900 SH   DFND 2 4,900 0 0
2U INC COM 90214J101 17 590 SH   DFND 2 590 0 0
2U INC COM 90214J101 17 590 SH   OTR 2 590 0 0
TYLER TECHNOLOGIES INC COM 902252105 602 3,610 SH   DFND 2 3,610 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,964 11,781 SH   DFND 2 4,995 0 6,786
TYLER TECHNOLOGIES INC COM 902252105 1,964 11,781 SH   OTR 2 4,995 0 6,786
TYLER TECHNOLOGIES INC COM 902252105 52,333 313,915 SH   DFND 3 313,871 0 44
TYLER TECHNOLOGIES INC COM 902252105 449 2,695 SH   DFND 3 2,695 0 0
TYLER TECHNOLOGIES INC COM 902252105 449 2,695 SH   OTR 3 2,695 0 0
TYSON FOODS INC CL A 902494103 16,392 245,427 SH   DFND 2 235,970 0 9,457
TYSON FOODS INC CL A 902494103 1,775 26,574 SH   DFND 2 24,694 0 1,880
TYSON FOODS INC CL A 902494103 1,775 26,574 SH   OTR 2 24,694 0 1,880
TYSON FOODS INC CL A 902494103 48,747 729,849 SH   DFND 3 725,649 0 4,200
TYSON FOODS INC CL A 902494103 5,932 88,816 SH   DFND 3 88,097 85 634
TYSON FOODS INC CL A 902494103 5,932 88,816 SH   OTR 3 88,097 85 634
TYSON FOODS INC CL A 902494103 161 2,412 SH   DFND 4 2,412 0 0
TYSON FOODS INC CL A 902494103 3 51 SH   DFND 4 51 0 0
TYSON FOODS INC CL A 902494103 3 51 SH   OTR 4 51 0 0
UBS AG JERSEY BRH ETRAC WELLS BD 902641588 34 1,646 SH   DFND 2 1,646 0 0
UBS AG JERSEY BRH ETRAC WELLS BD 902641588 34 1,646 SH   OTR 2 1,646 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 60,362 2,135,124 SH   DFND 2 2,124,024 0 11,100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 42,369 1,498,660 SH   DFND 2 1,498,660 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 42,369 1,498,660 SH   OTR 2 1,498,660 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 12,097 427,885 SH   DFND 4 425,757 0 2,128
UBS AG JERSEY BRH ALERIAN INFRST 902641646 134 4,750 SH   DFND 4 4,750 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 134 4,750 SH   OTR 4 4,750 0 0
UDR INC COM 902653104 137 3,711 SH   DFND 2 3,711 0 0
UDR INC COM 902653104 198 5,368 SH   DFND 2 5,368 0 0
UDR INC COM 902653104 198 5,368 SH   OTR 2 5,368 0 0
UDR INC COM 902653104 157 4,264 SH   DFND 3 4,264 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 9 455 SH   DFND 2 455 0 0
UBS AG LONDON BRH GROWTH RUSS LK 90267L508 133 2,220 SH   DFND 2 2,220 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 75 600 SH   DFND 2 600 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 128 1,026 SH   DFND 2 0 0 1,026
UBS AG LONDON BRH EN LG CP GRWTH 902677780 128 1,026 SH   OTR 2 0 0 1,026
UGI CORP NEW COM 902681105 1,179 26,051 SH   DFND 2 25,301 750 0
UGI CORP NEW COM 902681105 961 21,237 SH   DFND 2 17,744 2,850 643
UGI CORP NEW COM 902681105 961 21,237 SH   OTR 2 17,744 2,850 643
UGI CORP NEW COM 902681105 111 2,458 SH   DFND 3 2,458 0 0
UMB FINL CORP COM 902788108 33 627 SH   DFND 2 627 0 0
UMB FINL CORP COM 902788108 12 221 SH   DFND 3 221 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9 590 SH   DFND 2 590 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 981 66,900 SH   DFND 2 66,900 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 981 66,900 SH   OTR 2 66,900 0 0
US BANCORP DEL COM NEW 902973304 99,185 2,459,347 SH   DFND 2 2,453,324 0 6,023
US BANCORP DEL COM NEW 902973304 27,015 669,858 SH   DFND 2 638,580 200 31,078
US BANCORP DEL COM NEW 902973304 27,015 669,858 SH   OTR 2 638,580 200 31,078
US BANCORP DEL COM NEW 902973304 15,999 396,714 SH   DFND 3 396,415 0 299
US BANCORP DEL COM NEW 902973304 3,414 84,640 SH   DFND 3 83,925 0 715
US BANCORP DEL COM NEW 902973304 3,414 84,640 SH   OTR 3 83,925 0 715
US BANCORP DEL COM NEW 902973304 1,102 27,319 SH   DFND 4 27,319 0 0
US BANCORP DEL COM NEW 902973304 667 16,545 SH   DFND 4 16,545 0 0
US BANCORP DEL COM NEW 902973304 667 16,545 SH   OTR 4 16,545 0 0
UMH PPTYS INC COM 903002103 1 100 SH   DFND 2 100 0 0
UMH PPTYS INC COM 903002103 1 100 SH   OTR 2 100 0 0
UQM TECHNOLOGIES INC COM 903213106 6 10,000 SH   DFND 2 10,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 178 1,600 SH   DFND 2 1,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 100 SH   DFND 2 100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 100 SH   OTR 2 100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4 37 SH   DFND 3 37 0 0
U S G CORP COM NEW 903293405 1,761 65,337 SH   DFND 2 6,237 0 59,100
U S G CORP COM NEW 903293405 11 400 SH   DFND 2 400 0 0
U S G CORP COM NEW 903293405 11 400 SH   OTR 2 400 0 0
U S CONCRETE INC COM NEW 90333L201 1,439 23,626 SH   DFND 3 23,626 0 0
U S CONCRETE INC COM NEW 90333L201 5 90 SH   DFND 3 90 0 0
U S CONCRETE INC COM NEW 90333L201 5 90 SH   OTR 3 90 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1 18 SH   DFND 2 18 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2 25 SH   DFND 2 25 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2 25 SH   OTR 2 25 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,076 51,083 SH   DFND 3 51,083 0 0
U S PHYSICAL THERAPY INC COM 90337L108 26 432 SH   DFND 3 432 0 0
U S PHYSICAL THERAPY INC COM 90337L108 26 432 SH   OTR 3 432 0 0
U S SILICA HLDGS INC COM 90346E103 5 150 SH   DFND 2 150 0 0
U S SILICA HLDGS INC COM 90346E103 11 328 SH   DFND 3 328 0 0
UBIQUITI NETWORKS INC COM 90347A100 8 200 SH   DFND 2 200 0 0
UBIQUITI NETWORKS INC COM 90347A100 8 200 SH   OTR 2 200 0 0
UBIQUITI NETWORKS INC COM 90347A100 7 186 SH   DFND 3 186 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 172 704 SH   DFND 2 704 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 214 878 SH   DFND 2 852 0 26
ULTA SALON COSMETCS & FRAG I COM 90384S303 214 878 SH   OTR 2 852 0 26
ULTA SALON COSMETCS & FRAG I COM 90384S303 249 1,024 SH   DFND 3 1,024 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 393 1,871 SH   DFND 2 1,871 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 320 1,522 SH   DFND 2 562 0 960
ULTIMATE SOFTWARE GROUP INC COM 90385D107 320 1,522 SH   OTR 2 562 0 960
ULTIMATE SOFTWARE GROUP INC COM 90385D107 88 417 SH   DFND 3 417 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 168 SH   DFND 3 168 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 200 SH   DFND 3 200 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 15 691 SH   DFND 2 149 0 542
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 64 2,889 SH   DFND 2 0 0 2,889
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 64 2,889 SH   OTR 2 0 0 2,889
ULTRATECH INC COM 904034105 12 523 SH   DFND 2 523 0 0
ULTRATECH INC COM 904034105 4 189 SH   DFND 3 189 0 0
UMPQUA HLDGS CORP COM 904214103 32 2,050 SH   DFND 2 2,050 0 0
UMPQUA HLDGS CORP COM 904214103 57 3,700 SH   DFND 2 0 0 3,700
UMPQUA HLDGS CORP COM 904214103 57 3,700 SH   OTR 2 0 0 3,700
UMPQUA HLDGS CORP COM 904214103 224 14,481 SH   DFND 3 14,393 0 88
UMPQUA HLDGS CORP COM 904214103 2 107 SH   DFND 3 107 0 0
UMPQUA HLDGS CORP COM 904214103 2 107 SH   OTR 3 107 0 0
UNDER ARMOUR INC CL A 904311107 1,617 40,301 SH   DFND 2 40,301 0 0
UNDER ARMOUR INC CL A 904311107 850 21,169 SH   DFND 2 20,169 0 1,000
UNDER ARMOUR INC CL A 904311107 850 21,169 SH   OTR 2 20,169 0 1,000
UNDER ARMOUR INC CL A 904311107 123 3,077 SH   DFND 3 3,077 0 0
UNDER ARMOUR INC CL A 904311107 24 596 SH   DFND 4 596 0 0
UNDER ARMOUR INC CL A 904311107 5 125 SH   DFND 4 125 0 0
UNDER ARMOUR INC CL A 904311107 5 125 SH   OTR 4 125 0 0
UNDER ARMOUR INC CL C 904311206 1,395 38,321 SH   DFND 2 38,321 0 0
UNDER ARMOUR INC CL C 904311206 737 20,251 SH   DFND 2 19,849 0 402
UNDER ARMOUR INC CL C 904311206 737 20,251 SH   OTR 2 19,849 0 402
UNDER ARMOUR INC CL C 904311206 107 2,939 SH   DFND 3 2,939 0 0
UNDER ARMOUR INC CL C 904311206 21 584 SH   DFND 4 584 0 0
UNDER ARMOUR INC CL C 904311206 5 125 SH   DFND 4 125 0 0
UNDER ARMOUR INC CL C 904311206 5 125 SH   OTR 4 125 0 0
UNIFI INC COM NEW 904677200 3 108 SH   DFND 3 108 0 0
UNIFIRST CORP MASS COM 904708104 231 2,000 SH   DFND 2 2,000 0 0
UNIFIRST CORP MASS COM 904708104 231 2,000 SH   OTR 2 2,000 0 0
UNIFIRST CORP MASS COM 904708104 11 91 SH   DFND 3 91 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,683 76,873 SH   DFND 2 76,161 0 712
UNILEVER PLC SPON ADR NEW 904767704 2,880 60,103 SH   DFND 2 58,389 114 1,600
UNILEVER PLC SPON ADR NEW 904767704 2,880 60,103 SH   OTR 2 58,389 114 1,600
UNILEVER PLC SPON ADR NEW 904767704 346 7,213 SH   DFND 4 7,213 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 335 SH   DFND 4 335 0 0
UNILEVER PLC SPON ADR NEW 904767704 16 335 SH   OTR 4 335 0 0
UNILIFE CORP NEW COM NEW 90478E301 0 61 SH   DFND 3 61 0 0
UNILEVER N V N Y SHS NEW 904784709 8,430 179,600 SH   DFND 2 179,097 0 503
UNILEVER N V N Y SHS NEW 904784709 11,068 235,783 SH   DFND 2 231,433 0 4,350
UNILEVER N V N Y SHS NEW 904784709 11,068 235,783 SH   OTR 2 231,433 0 4,350
UNILEVER N V N Y SHS NEW 904784709 61 1,296 SH   DFND 4 1,296 0 0
UNILEVER N V N Y SHS NEW 904784709 181 3,855 SH   DFND 4 3,855 0 0
UNILEVER N V N Y SHS NEW 904784709 181 3,855 SH   OTR 4 3,855 0 0
UNION BANKSHARES CORP NEW COM 90539J109 42 1,700 SH   DFND 2 0 0 1,700
UNION BANKSHARES CORP NEW COM 90539J109 42 1,700 SH   OTR 2 0 0 1,700
UNION BANKSHARES CORP NEW COM 90539J109 7 274 SH   DFND 3 274 0 0
UNION BANKSHARES INC COM 905400107 218 6,000 SH   DFND 2 6,000 0 0
UNION BANKSHARES INC COM 905400107 218 6,000 SH   OTR 2 6,000 0 0
UNION PAC CORP COM 907818108 101,126 1,159,037 SH   DFND 2 1,153,475 0 5,562
UNION PAC CORP COM 907818108 50,857 582,888 SH   DFND 2 570,595 200 12,093
UNION PAC CORP COM 907818108 50,857 582,888 SH   OTR 2 570,595 200 12,093
UNION PAC CORP COM 907818108 1,215 13,923 SH   DFND 3 13,923 0 0
UNION PAC CORP COM 907818108 992 11,371 SH   DFND 4 11,371 0 0
UNION PAC CORP COM 907818108 1,181 13,532 SH   DFND 4 13,394 138 0
UNION PAC CORP COM 907818108 1,181 13,532 SH   OTR 4 13,394 138 0
UNISYS CORP COM NEW 909214306 4 602 SH   DFND 2 602 0 0
UNISYS CORP COM NEW 909214306 4 602 SH   OTR 2 602 0 0
UNISYS CORP COM NEW 909214306 2 324 SH   DFND 3 324 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 341 56,134 SH   DFND 2 56,134 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3 423 SH   DFND 3 423 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73 4,000 SH   DFND 2 0 0 4,000
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73 4,000 SH   OTR 2 0 0 4,000
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 285 SH   DFND 3 285 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,106 29,493 SH   DFND 2 29,493 0 0
UNITED BANKSHARES INC WEST V COM 909907107 66 1,760 SH   DFND 2 1,760 0 0
UNITED BANKSHARES INC WEST V COM 909907107 66 1,760 SH   OTR 2 1,760 0 0
UNITED BANKSHARES INC WEST V COM 909907107 15 397 SH   DFND 3 397 0 0
UNITED CONTL HLDGS INC COM 910047109 125 3,057 SH   DFND 2 3,057 0 0
UNITED CONTL HLDGS INC COM 910047109 25 597 SH   DFND 2 262 125 210
UNITED CONTL HLDGS INC COM 910047109 25 597 SH   OTR 2 262 125 210
UNITED CONTL HLDGS INC COM 910047109 241 5,867 SH   DFND 3 5,867 0 0
UNITED CONTL HLDGS INC COM 910047109 1 18 SH   DFND 4 18 0 0
UNITED CONTL HLDGS INC COM 910047109 1 18 SH   OTR 4 18 0 0
UNITED DEV FDG IV COM 910187103 3 204 SH   DFND 3 204 0 0
UNITED FINL BANCORP INC NEW COM 910304104 111 8,541 SH   DFND 2 0 0 8,541
UNITED FINL BANCORP INC NEW COM 910304104 111 8,541 SH   OTR 2 0 0 8,541
UNITED FINL BANCORP INC NEW COM 910304104 4 336 SH   DFND 3 336 0 0
UNITED FIRE GROUP INC COM 910340108 54 1,265 SH   DFND 2 1,265 0 0
UNITED FIRE GROUP INC COM 910340108 234 5,518 SH   DFND 2 318 0 5,200
UNITED FIRE GROUP INC COM 910340108 234 5,518 SH   OTR 2 318 0 5,200
UNITED FIRE GROUP INC COM 910340108 6 135 SH   DFND 3 135 0 0
UNITED INS HLDGS CORP COM 910710102 2 136 SH   DFND 3 136 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,615 SH   DFND 2 0 0 1,615
UNITED NAT FOODS INC COM 911163103 282 6,019 SH   DFND 2 6,019 0 0
UNITED NAT FOODS INC COM 911163103 166 3,541 SH   DFND 2 3,541 0 0
UNITED NAT FOODS INC COM 911163103 166 3,541 SH   OTR 2 3,541 0 0
UNITED NAT FOODS INC COM 911163103 54 1,153 SH   DFND 3 1,153 0 0
UNITED ONLINE INC COM NEW 911268209 30 2,757 SH   DFND 2 2,757 0 0
UNITED ONLINE INC COM NEW 911268209 30 2,757 SH   OTR 2 2,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104,831 973,184 SH   DFND 2 859,510 0 113,674
UNITED PARCEL SERVICE INC CL B 911312106 31,501 292,432 SH   DFND 2 288,112 20 4,300
UNITED PARCEL SERVICE INC CL B 911312106 31,501 292,432 SH   OTR 2 288,112 20 4,300
UNITED PARCEL SERVICE INC CL B 911312106 1,214 11,273 SH   DFND 3 11,273 0 0
UNITED PARCEL SERVICE INC CL B 911312106 301 2,790 SH   DFND 4 2,790 0 0
UNITED PARCEL SERVICE INC CL B 911312106 695 6,449 SH   DFND 4 6,449 0 0
UNITED PARCEL SERVICE INC CL B 911312106 695 6,449 SH   OTR 4 6,449 0 0
UNITED RENTALS INC COM 911363109 2,011 29,973 SH   DFND 2 29,973 0 0
UNITED RENTALS INC COM 911363109 233 3,466 SH   DFND 2 3,376 0 90
UNITED RENTALS INC COM 911363109 233 3,466 SH   OTR 2 3,376 0 90
UNITED RENTALS INC COM 911363109 207 3,078 SH   DFND 3 3,078 0 0
UNITED RENTALS INC COM 911363109 19 276 SH   DFND 4 276 0 0
UNITED STATES CELLULAR CORP COM 911684108 9 241 SH   DFND 2 241 0 0
UNITED STATES CELLULAR CORP COM 911684108 9 241 SH   OTR 2 241 0 0
UNITED STATES LIME & MINERAL COM 911922102 1 24 SH   DFND 3 24 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 11 1,270 SH   DFND 2 1,270 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 11 1,270 SH   OTR 2 1,270 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 416 35,971 SH   DFND 2 35,971 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 62 5,393 SH   DFND 2 5,393 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 62 5,393 SH   OTR 2 5,393 0 0
UNITED STATES STL CORP NEW COM 912909108 194 11,530 SH   DFND 2 10,530 0 1,000
UNITED STATES STL CORP NEW COM 912909108 561 33,300 SH   DFND 2 33,300 0 0
UNITED STATES STL CORP NEW COM 912909108 561 33,300 SH   OTR 2 33,300 0 0
UNITED STATES STL CORP NEW COM 912909108 35 2,083 SH   DFND 3 2,083 0 0
UNITED TECHNOLOGIES CORP COM 913017109 181,515 1,770,017 SH   DFND 2 1,766,253 0 3,764
UNITED TECHNOLOGIES CORP COM 913017109 81,101 790,839 SH   DFND 2 762,546 220 28,073
UNITED TECHNOLOGIES CORP COM 913017109 81,101 790,839 SH   OTR 2 762,546 220 28,073
UNITED TECHNOLOGIES CORP COM 913017109 10,125 98,730 SH   DFND 3 98,661 0 69
UNITED TECHNOLOGIES CORP COM 913017109 2,021 19,706 SH   DFND 3 19,543 0 163
UNITED TECHNOLOGIES CORP COM 913017109 2,021 19,706 SH   OTR 3 19,543 0 163
UNITED TECHNOLOGIES CORP COM 913017109 1,425 13,896 SH   DFND 4 13,896 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,199 31,193 SH   DFND 4 30,745 78 370
UNITED TECHNOLOGIES CORP COM 913017109 3,199 31,193 SH   OTR 4 30,745 78 370
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 115 SH   DFND 2 115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 70 663 SH   DFND 2 663 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 70 663 SH   OTR 2 663 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 86 812 SH   DFND 3 812 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,854 608,031 SH   DFND 2 601,170 0 6,861
UNITEDHEALTH GROUP INC COM 91324P102 27,714 196,276 SH   DFND 2 187,770 170 8,336
UNITEDHEALTH GROUP INC COM 91324P102 27,714 196,276 SH   OTR 2 187,770 170 8,336
UNITEDHEALTH GROUP INC COM 91324P102 2,201 15,589 SH   DFND 3 15,589 0 0
UNITEDHEALTH GROUP INC COM 91324P102 904 6,404 SH   DFND 4 6,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102 586 4,152 SH   DFND 4 3,882 0 270
UNITEDHEALTH GROUP INC COM 91324P102 586 4,152 SH   OTR 4 3,882 0 270
UNITIL CORP COM 913259107 43 1,000 SH   DFND 2 1,000 0 0
UNITIL CORP COM 913259107 0 4 SH   DFND 2 0 0 4
UNITIL CORP COM 913259107 0 4 SH   OTR 2 0 0 4
UNITIL CORP COM 913259107 220 5,145 SH   DFND 3 5,098 0 47
UNITIL CORP COM 913259107 2 56 SH   DFND 3 56 0 0
UNITIL CORP COM 913259107 2 56 SH   OTR 3 56 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2 314 SH   DFND 3 314 0 0
UNIVERSAL CORP VA COM 913456109 12 200 SH   DFND 2 200 0 0
UNIVERSAL CORP VA COM 913456109 256 4,437 SH   DFND 3 4,397 0 40
UNIVERSAL CORP VA COM 913456109 3 47 SH   DFND 3 47 0 0
UNIVERSAL CORP VA COM 913456109 3 47 SH   OTR 3 47 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 14 206 SH   DFND 2 206 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 275 4,060 SH   DFND 2 1,410 0 2,650
UNIVERSAL DISPLAY CORP COM 91347P105 275 4,060 SH   OTR 2 1,410 0 2,650
UNIVERSAL DISPLAY CORP COM 91347P105 16 234 SH   DFND 3 234 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 19 SH   DFND 2 19 0 0
UNIVERSAL ELECTRS INC COM 913483103 145 2,000 SH   DFND 2 2,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 145 2,000 SH   OTR 2 2,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 92 SH   DFND 3 92 0 0
UNIVERSAL FST PRODS INC COM 913543104 7 79 SH   DFND 2 79 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 32 SH   DFND 2 32 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 32 SH   OTR 2 32 0 0
UNIVERSAL FST PRODS INC COM 913543104 5,210 56,204 SH   DFND 3 56,204 0 0
UNIVERSAL FST PRODS INC COM 913543104 44 472 SH   DFND 3 472 0 0
UNIVERSAL FST PRODS INC COM 913543104 44 472 SH   OTR 3 472 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 259 4,530 SH   DFND 2 4,530 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 106 1,850 SH   DFND 2 500 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 106 1,850 SH   OTR 2 500 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5 84 SH   DFND 3 84 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 50 SH   DFND 2 50 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 203 SH   DFND 3 203 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 93 SH   DFND 3 93 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,644 153,944 SH   DFND 2 150,616 0 3,328
UNIVERSAL HLTH SVCS INC CL B 913903100 1,736 12,947 SH   DFND 2 12,347 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 1,736 12,947 SH   OTR 2 12,347 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 41,933 312,703 SH   DFND 3 311,502 0 1,201
UNIVERSAL HLTH SVCS INC CL B 913903100 5,764 42,985 SH   DFND 3 42,622 42 321
UNIVERSAL HLTH SVCS INC CL B 913903100 5,764 42,985 SH   OTR 3 42,622 42 321
UNIVERSAL HLTH SVCS INC CL B 913903100 94 703 SH   DFND 4 703 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 23 SH   DFND 4 23 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 23 SH   OTR 4 23 0 0
UNIVEST CORP PA COM 915271100 8 400 SH   DFND 2 0 0 400
UNIVEST CORP PA COM 915271100 8 400 SH   OTR 2 0 0 400
UNIVEST CORP PA COM 915271100 3 133 SH   DFND 3 133 0 0
UNIVEST CORP PA COM 915271100 5 250 SH   DFND 4 250 0 0
UNIVEST CORP PA COM 915271100 5 250 SH   OTR 4 250 0 0
UNUM GROUP COM 91529Y106 95 3,004 SH   DFND 2 3,004 0 0
UNUM GROUP COM 91529Y106 214 6,727 SH   DFND 2 6,727 0 0
UNUM GROUP COM 91529Y106 214 6,727 SH   OTR 2 6,727 0 0
UNUM GROUP COM 91529Y106 126 3,970 SH   DFND 3 3,970 0 0
URBAN EDGE PPTYS COM 91704F104 42 1,400 SH   DFND 2 1,400 0 0
URBAN EDGE PPTYS COM 91704F104 3 111 SH   DFND 2 111 0 0
URBAN EDGE PPTYS COM 91704F104 3 111 SH   OTR 2 111 0 0
URBAN EDGE PPTYS COM 91704F104 53 1,785 SH   DFND 3 1,785 0 0
URBAN OUTFITTERS INC COM 917047102 24 863 SH   DFND 2 863 0 0
URBAN OUTFITTERS INC COM 917047102 194 7,037 SH   DFND 2 7,037 0 0
URBAN OUTFITTERS INC COM 917047102 194 7,037 SH   OTR 2 7,037 0 0
URBAN OUTFITTERS INC COM 917047102 39 1,435 SH   DFND 3 1,435 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 17 700 SH   DFND 2 700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 37 1,500 SH   DFND 2 1,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 37 1,500 SH   OTR 2 1,500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 4 166 SH   DFND 3 166 0 0
US ECOLOGY INC COM 91732J102 34 734 SH   DFND 2 734 0 0
US ECOLOGY INC COM 91732J102 6 138 SH   DFND 3 138 0 0
UTAH MED PRODS INC COM 917488108 19 300 SH   DFND 2 300 0 0
UTAH MED PRODS INC COM 917488108 2 35 SH   DFND 3 35 0 0
VCA INC COM 918194101 3 42 SH   DFND 2 42 0 0
VCA INC COM 918194101 47 696 SH   DFND 2 689 0 7
VCA INC COM 918194101 47 696 SH   OTR 2 689 0 7
VCA INC COM 918194101 109 1,611 SH   DFND 3 1,611 0 0
V F CORP COM 918204108 15,382 250,155 SH   DFND 2 250,155 0 0
V F CORP COM 918204108 4,243,260 69,007,320 SH   DFND 2 45,996 68,958,644 2,680
V F CORP COM 918204108 4,243,260 69,007,320 SH   OTR 2 45,996 68,958,644 2,680
V F CORP COM 918204108 337 5,485 SH   DFND 3 5,485 0 0
V F CORP COM 918204108 4 57 SH   DFND 4 57 0 0
V F CORP COM 918204108 85,055 1,383,232 SH   DFND 4 12 1,383,220 0
V F CORP COM 918204108 85,055 1,383,232 SH   OTR 4 12 1,383,220 0
VSE CORP COM 918284100 7 100 SH   DFND 2 100 0 0
VSE CORP COM 918284100 2 34 SH   DFND 3 34 0 0
VOC ENERGY TR TR UNIT 91829B103 8 2,500 SH   DFND 2 2,500 0 0
VOXX INTL CORP CL A 91829F104 4 1,500 SH   DFND 2 1,500 0 0
VOXX INTL CORP CL A 91829F104 4 1,500 SH   OTR 2 1,500 0 0
VOXX INTL CORP CL A 91829F104 0 153 SH   DFND 3 153 0 0
VWR CORP COM 91843L103 483 16,700 SH   DFND 2 0 0 16,700
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   DFND 2 200 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 200 SH   OTR 2 200 0 0
VAIL RESORTS INC COM 91879Q109 27 196 SH   DFND 2 196 0 0
VAIL RESORTS INC COM 91879Q109 196 1,418 SH   DFND 2 183 0 1,235
VAIL RESORTS INC COM 91879Q109 196 1,418 SH   OTR 2 183 0 1,235
VAIL RESORTS INC COM 91879Q109 1,828 13,221 SH   DFND 3 13,221 0 0
VAIL RESORTS INC COM 91879Q109 7 51 SH   DFND 3 51 0 0
VAIL RESORTS INC COM 91879Q109 7 51 SH   OTR 3 51 0 0
VALHI INC NEW COM 918905100 1 510 SH   DFND 2 510 0 0
VALHI INC NEW COM 918905100 1 510 SH   OTR 2 510 0 0
VALHI INC NEW COM 918905100 1 443 SH   DFND 3 443 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 110 5,462 SH   DFND 2 5,462 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 488 SH   DFND 2 150 0 338
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 488 SH   OTR 2 150 0 338
VALE S A ADR 91912E105 9 1,775 SH   DFND 2 1,775 0 0
VALE S A ADR 91912E105 27 5,420 SH   DFND 2 5,420 0 0
VALE S A ADR 91912E105 27 5,420 SH   OTR 2 5,420 0 0
VALE S A ADR REPSTG PFD 91912E204 2 395 SH   DFND 2 395 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,611 561,005 SH   DFND 2 560,975 0 30
VALERO ENERGY CORP NEW COM 91913Y100 3,333 65,349 SH   DFND 2 59,444 0 5,905
VALERO ENERGY CORP NEW COM 91913Y100 3,333 65,349 SH   OTR 2 59,444 0 5,905
VALERO ENERGY CORP NEW COM 91913Y100 8,297 162,680 SH   DFND 3 162,551 0 129
VALERO ENERGY CORP NEW COM 91913Y100 1,785 34,999 SH   DFND 3 34,698 0 301
VALERO ENERGY CORP NEW COM 91913Y100 1,785 34,999 SH   OTR 3 34,698 0 301
VALERO ENERGY CORP NEW COM 91913Y100 435 8,537 SH   DFND 4 8,537 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 552 SH   DFND 4 552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 552 SH   OTR 4 552 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11 225 SH   DFND 2 225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 11 225 SH   OTR 2 225 0 0
VALLEY NATL BANCORP COM 919794107 166 18,183 SH   DFND 2 18,183 0 0
VALLEY NATL BANCORP COM 919794107 33 3,620 SH   DFND 3 3,620 0 0
VALMONT INDS INC COM 920253101 57 423 SH   DFND 2 423 0 0
VALMONT INDS INC COM 920253101 179 1,321 SH   DFND 2 1,071 0 250
VALMONT INDS INC COM 920253101 179 1,321 SH   OTR 2 1,071 0 250
VALMONT INDS INC COM 920253101 42 314 SH   DFND 3 314 0 0
VALSPAR CORP COM 920355104 903 8,356 SH   DFND 2 8,356 0 0
VALSPAR CORP COM 920355104 554 5,124 SH   DFND 2 5,124 0 0
VALSPAR CORP COM 920355104 554 5,124 SH   OTR 2 5,124 0 0
VALSPAR CORP COM 920355104 120 1,111 SH   DFND 3 1,111 0 0
VALSPAR CORP COM 920355104 9 84 SH   DFND 4 84 0 0
VALSPAR CORP COM 920355104 9 84 SH   OTR 4 84 0 0
VANDA PHARMACEUTICALS INC COM 921659108 11 1,000 SH   DFND 2 1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 103 3,700 SH   DFND 2 3,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 227 8,210 SH   DFND 2 8,210 0 0
VANECK VECTORS ETF TR GOLD MINERS ET 92189F106 227 8,210 SH   OTR 2 8,210 0 0
VANECK VECTORS ETF TR HIGH INCOME ML 92189F288 17 732 SH   DFND 2 732 0 0
VANECK VECTORS ETF TR EMERGING MKTS 92189F353 3 142 SH   DFND 2 142 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 15 728 SH   DFND 2 728 0 0
VANECK VECTORS ETF TR PFD SECS EX FI 92189F429 15 728 SH   OTR 2 728 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 11 605 SH   DFND 2 605 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 18 359 SH   DFND 2 359 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 69 1,386 SH   DFND 2 1,386 0 0
VANECK VECTORS ETF TR GLOBAL ALTER E 92189F502 69 1,386 SH   OTR 2 1,386 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189F544 10 419 SH   DFND 2 419 0 0
VANECK VECTORS ETF TR AMT FREE INT E 92189F544 10 419 SH   OTR 2 419 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 12 455 SH   DFND 2 455 0 0
VANECK VECTORS ETF TR INDONESIA SMAL 92189F650 3 360 SH   DFND 2 360 0 0
VANECK VECTORS ETF TR INDONESIA SMAL 92189F650 3 360 SH   OTR 2 360 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 5 100 SH   DFND 2 100 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 149 3,104 SH   DFND 2 3,104 0 0
VANECK VECTORS ETF TR AGRIBUSINESS E 92189F700 149 3,104 SH   OTR 2 3,104 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 590 20,171 SH   DFND 2 20,171 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 123 1,200 SH   DFND 2 1,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20 200 SH   DFND 2 200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 20 200 SH   OTR 2 200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 433 10,157 SH   DFND 2 10,157 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 90 2,110 SH   DFND 2 2,110 0 0
VANECK VECTORS ETF TR JR GOLD MINERS 92189F791 90 2,110 SH   OTR 2 2,110 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 28 3,000 SH   DFND 2 3,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 102 7,000 SH   DFND 2 7,000 0 0
VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH   DFND 2 185 0 0
VANECK VECTORS ETF TR INDONESIA INDE 92189F833 4 185 SH   OTR 2 185 0 0
VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH   DFND 2 150 0 0
VANECK VECTORS ETF TR AFRICA INDEX E 92189F866 3 150 SH   OTR 2 150 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,531 66,444 SH   DFND 2 66,444 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 759 9,124 SH   DFND 2 9,124 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 759 9,124 SH   OTR 2 9,124 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 200 SH   DFND 4 200 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 200 SH   OTR 4 200 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 287 6,460 SH   DFND 2 6,460 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 287 6,460 SH   OTR 2 6,460 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 68 814 SH   DFND 2 814 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 120 SH   DFND 2 120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 120 SH   OTR 2 120 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 31 300 SH   OTR 2 300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 11 SH   DFND 2 11 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 147 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 147 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 396 4,498 SH   DFND 2 4,498 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 122 1,507 SH   DFND 2 1,507 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,192 27,037 SH   DFND 2 27,037 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,192 27,037 SH   OTR 2 27,037 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 120,154 1,425,319 SH   DFND 2 1,410,571 0 14,748
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,060 202,374 SH   DFND 2 199,789 0 2,585
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,060 202,374 SH   OTR 2 199,789 0 2,585
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 391 4,642 SH   DFND 4 4,642 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 897 10,637 SH   DFND 4 10,637 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 897 10,637 SH   OTR 4 10,637 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 106,478 3,011,252 SH   DFND 2 3,005,152 0 6,100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 47,896 1,354,539 SH   DFND 2 1,256,667 0 97,872
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 47,896 1,354,539 SH   OTR 2 1,256,667 0 97,872
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,445 40,862 SH   DFND 4 40,862 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 774 21,900 SH   DFND 4 21,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 774 21,900 SH   OTR 4 21,900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 768 10,749 SH   DFND 2 10,749 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,244 143,356 SH   DFND 2 143,356 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,244 143,356 SH   OTR 2 143,356 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55 766 SH   DFND 4 766 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 500 SH   OTR 4 500 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1,000 SH   DFND 2 1,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD E 921946885 80 1,000 SH   OTR 2 1,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 614 12,400 SH   DFND 3 12,400 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 33 599 SH   DFND 2 599 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 308 5,522 SH   DFND 2 5,522 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 308 5,522 SH   OTR 2 5,522 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,698 46,709 SH   DFND 2 46,709 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,018 16,546 SH   DFND 2 16,346 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,018 16,546 SH   OTR 2 16,346 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 84 692 SH   DFND 4 692 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,469 31,645 SH   DFND 2 31,645 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 904 6,401 SH   DFND 2 6,401 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 904 6,401 SH   OTR 2 6,401 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50 354 SH   DFND 4 354 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,143 85,607 SH   DFND 2 85,607 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,926 20,249 SH   DFND 2 19,440 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,926 20,249 SH   OTR 2 19,440 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 217 2,284 SH   DFND 4 2,284 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,706 99,356 SH   DFND 2 99,206 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,273 69,104 SH   DFND 2 69,104 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,273 69,104 SH   OTR 2 69,104 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 6,901 SH   DFND 4 6,901 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,202 55,193 SH   DFND 2 55,193 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,866 52,620 SH   DFND 2 52,620 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,866 52,620 SH   OTR 2 52,620 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 537 4,114 SH   DFND 4 4,114 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,933 37,014 SH   DFND 2 37,014 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 990 9,319 SH   DFND 2 9,119 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 990 9,319 SH   OTR 2 9,119 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,599 98,973 SH   DFND 2 97,463 0 1,510
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,101 131,675 SH   DFND 2 129,080 0 2,595
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,101 131,675 SH   OTR 2 129,080 0 2,595
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,744 36,555 SH   DFND 2 36,555 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 657 6,419 SH   DFND 2 5,919 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 657 6,419 SH   OTR 2 5,919 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,420 56,066 SH   DFND 2 55,715 0 351
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,905 16,635 SH   DFND 2 16,635 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,905 16,635 SH   OTR 2 16,635 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 132 1,157 SH   DFND 4 1,157 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,156 32,075 SH   DFND 2 32,075 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 391 3,970 SH   DFND 2 3,970 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 391 3,970 SH   OTR 2 3,970 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 620 11,472 SH   DFND 2 11,472 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 5,909 63,473 SH   DFND 2 63,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,147 12,324 SH   DFND 2 11,681 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,147 12,324 SH   OTR 2 11,681 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 153 1,648 SH   DFND 3 1,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55 595 SH   DFND 4 595 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 79 SH   DFND 2 79 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 75 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 134,367 3,135,763 SH   DFND 2 3,115,555 0 20,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,487 991,521 SH   DFND 2 988,654 0 2,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,487 991,521 SH   OTR 2 988,654 0 2,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,878 43,837 SH   DFND 4 41,745 0 2,092
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 895 20,885 SH   DFND 4 20,885 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 895 20,885 SH   OTR 4 20,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 153,332 4,352,325 SH   DFND 2 4,323,051 0 29,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 60,255 1,710,325 SH   DFND 2 1,680,466 3,519 26,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 60,255 1,710,325 SH   OTR 2 1,680,466 3,519 26,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 891 25,294 SH   DFND 4 25,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 760 21,572 SH   DFND 4 21,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 760 21,572 SH   OTR 4 21,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,896 69,906 SH   DFND 2 60,251 0 9,655
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,060 19,026 SH   DFND 2 10,492 0 8,534
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,060 19,026 SH   OTR 2 10,492 0 8,534
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 18,121 388,362 SH   DFND 2 364,667 0 23,695
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,944 213,107 SH   DFND 2 184,579 2,996 25,532
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,944 213,107 SH   OTR 2 184,579 2,996 25,532
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,471 202,984 SH   DFND 4 202,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 64 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 64 1,367 SH   OTR 4 1,367 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 167 118,677 SH   DFND 2 118,677 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 330 5,363 SH   DFND 2 5,363 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 330 5,363 SH   OTR 2 5,363 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 255 3,150 SH   DFND 2 3,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 255 3,150 SH   OTR 2 3,150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 333 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 96 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 96 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,978 20,925 SH   DFND 2 20,825 0 100
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105 1,108 SH   DFND 2 1,108 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105 1,108 SH   OTR 2 1,108 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 60 700 SH   DFND 2 700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29,178 326,344 SH   DFND 2 324,344 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,291 47,993 SH   DFND 2 47,852 141 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,291 47,993 SH   OTR 2 47,852 141 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 295 SH   DFND 4 295 0 0
VANTIV INC CL A 92210H105 10,908 192,716 SH   DFND 2 183,160 0 9,556
VANTIV INC CL A 92210H105 739 13,049 SH   DFND 2 10,422 0 2,627
VANTIV INC CL A 92210H105 739 13,049 SH   OTR 2 10,422 0 2,627
VANTIV INC CL A 92210H105 36,419 643,437 SH   DFND 3 641,006 0 2,431
VANTIV INC CL A 92210H105 5,247 92,697 SH   DFND 3 91,790 107 800
VANTIV INC CL A 92210H105 5,247 92,697 SH   OTR 3 91,790 107 800
VANTIV INC CL A 92210H105 83 1,472 SH   DFND 4 1,472 0 0
VARIAN MED SYS INC COM 92220P105 7,292 88,681 SH   DFND 2 88,281 0 400
VARIAN MED SYS INC COM 92220P105 3,554 43,216 SH   DFND 2 40,846 0 2,370
VARIAN MED SYS INC COM 92220P105 3,554 43,216 SH   OTR 2 40,846 0 2,370
VARIAN MED SYS INC COM 92220P105 132 1,600 SH   DFND 3 1,600 0 0
VARIAN MED SYS INC COM 92220P105 25 300 SH   DFND 4 300 0 0
VARIAN MED SYS INC COM 92220P105 71 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 71 868 SH   OTR 4 868 0 0
VARONIS SYS INC COM 922280102 7 294 SH   DFND 2 294 0 0
VARONIS SYS INC COM 922280102 2 84 SH   DFND 3 84 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 193 SH   DFND 3 193 0 0
VASCULAR SOLUTIONS INC COM 92231M109 5 120 SH   DFND 3 120 0 0
VECTREN CORP COM 92240G101 950 18,044 SH   DFND 2 18,044 0 0
VECTREN CORP COM 92240G101 3,374 64,064 SH   DFND 2 59,468 0 4,596
VECTREN CORP COM 92240G101 3,374 64,064 SH   OTR 2 59,468 0 4,596
VECTREN CORP COM 92240G101 66 1,247 SH   DFND 3 1,247 0 0
VECTREN CORP COM 92240G101 17 325 SH   DFND 4 325 0 0
VECTREN CORP COM 92240G101 17 325 SH   OTR 4 325 0 0
VECTOR GROUP LTD COM 92240M108 49 2,203 SH   DFND 2 2,203 0 0
VECTOR GROUP LTD COM 92240M108 375 16,717 SH   DFND 2 16,717 0 0
VECTOR GROUP LTD COM 92240M108 375 16,717 SH   OTR 2 16,717 0 0
VECTOR GROUP LTD COM 92240M108 10 426 SH   DFND 3 426 0 0
VEECO INSTRS INC DEL COM 922417100 0 11 SH   DFND 2 11 0 0
VEECO INSTRS INC DEL COM 922417100 1 75 SH   DFND 2 75 0 0
VEECO INSTRS INC DEL COM 922417100 1 75 SH   OTR 2 75 0 0
VEECO INSTRS INC DEL COM 922417100 4 235 SH   DFND 3 235 0 0
VECTRUS INC COM 92242T101 18 630 SH   DFND 2 580 0 50
VECTRUS INC COM 92242T101 177 6,228 SH   DFND 2 706 0 5,522
VECTRUS INC COM 92242T101 177 6,228 SH   OTR 2 706 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 248 7,261 SH   DFND 2 7,120 0 141
VEEVA SYS INC CL A COM 922475108 30 886 SH   DFND 2 886 0 0
VEEVA SYS INC CL A COM 922475108 30 886 SH   OTR 2 886 0 0
VENTAS INC COM 92276F100 15,590 214,090 SH   DFND 2 213,307 0 783
VENTAS INC COM 92276F100 5,458 74,958 SH   DFND 2 73,448 0 1,510
VENTAS INC COM 92276F100 5,458 74,958 SH   OTR 2 73,448 0 1,510
VENTAS INC COM 92276F100 482 6,617 SH   DFND 3 6,617 0 0
VENTAS INC COM 92276F100 33 458 SH   DFND 4 458 0 0
VENTAS INC COM 92276F100 546 7,500 SH   DFND 4 7,500 0 0
VENTAS INC COM 92276F100 546 7,500 SH   OTR 4 7,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,331 22,536 SH   DFND 2 19,396 0 3,140
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,901 15,094 SH   DFND 2 7,454 0 7,640
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 2,901 15,094 SH   OTR 2 7,454 0 7,640
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,452 745,986 SH   DFND 2 742,970 0 3,016
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,859 424,995 SH   DFND 2 423,776 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,859 424,995 SH   OTR 2 423,776 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,117 79,894 SH   DFND 4 79,894 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47,076 462,031 SH   DFND 2 458,722 0 3,309
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,330 228,969 SH   DFND 2 227,881 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,330 228,969 SH   OTR 2 227,881 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 81 795 SH   DFND 4 795 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 601 5,901 SH   DFND 4 5,901 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 601 5,901 SH   OTR 4 5,901 0 0
VANGUARD INDEX FDS REIT ETF 922908553 301,521 3,400,488 SH   DFND 2 3,376,143 0 24,345
VANGUARD INDEX FDS REIT ETF 922908553 49,887 562,611 SH   DFND 2 551,124 575 10,912
VANGUARD INDEX FDS REIT ETF 922908553 49,887 562,611 SH   OTR 2 551,124 575 10,912
VANGUARD INDEX FDS REIT ETF 922908553 4,117 46,435 SH   DFND 4 46,435 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,363 15,366 SH   DFND 4 15,078 288 0
VANGUARD INDEX FDS REIT ETF 922908553 1,363 15,366 SH   OTR 4 15,078 288 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,776 208,038 SH   DFND 2 208,023 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,200 122,679 SH   DFND 2 122,679 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,200 122,679 SH   OTR 2 122,679 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,254 18,194 SH   DFND 4 18,194 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 3,200 SH   DFND 4 3,200 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 3,200 SH   OTR 4 3,200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,723 443,673 SH   DFND 2 439,679 0 3,994
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,675 167,840 SH   DFND 2 167,580 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,675 167,840 SH   OTR 2 167,580 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 2,522 SH   DFND 4 2,306 0 216
VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 5,150 SH   DFND 4 5,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 542 5,150 SH   OTR 4 5,150 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 171,619 1,388,166 SH   DFND 2 1,383,553 0 4,613
VANGUARD INDEX FDS MID CAP ETF 922908629 39,556 319,955 SH   DFND 2 318,737 0 1,218
VANGUARD INDEX FDS MID CAP ETF 922908629 39,556 319,955 SH   OTR 2 318,737 0 1,218
VANGUARD INDEX FDS MID CAP ETF 922908629 8,917 72,128 SH   DFND 4 72,128 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,931 15,616 SH   DFND 4 15,616 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,931 15,616 SH   OTR 4 15,616 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 322,330 3,362,861 SH   DFND 2 3,361,095 0 1,766
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,025 208,915 SH   DFND 2 204,608 0 4,307
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,025 208,915 SH   OTR 2 204,608 0 4,307
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,490 25,973 SH   DFND 4 25,973 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,490 25,973 SH   OTR 4 25,973 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,109 12,979 SH   DFND 2 12,979 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 818 9,577 SH   DFND 2 9,577 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 818 9,577 SH   OTR 2 9,577 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 823 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 98,312 917,091 SH   DFND 2 890,446 0 26,645
VANGUARD INDEX FDS GROWTH ETF 922908736 44,465 414,783 SH   DFND 2 414,783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44,465 414,783 SH   OTR 2 414,783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 898 8,374 SH   DFND 4 8,374 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,065 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,065 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 111,176 1,308,101 SH   DFND 2 1,283,901 0 24,200
VANGUARD INDEX FDS VALUE ETF 922908744 49,262 579,623 SH   DFND 2 579,623 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 49,262 579,623 SH   OTR 2 579,623 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 716 8,421 SH   DFND 4 8,421 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 949 11,164 SH   DFND 4 11,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 949 11,164 SH   OTR 4 11,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 116,541 1,007,445 SH   DFND 2 998,050 0 9,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,465 263,354 SH   DFND 2 253,170 236 9,948
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,465 263,354 SH   OTR 2 253,170 236 9,948
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,376 11,898 SH   DFND 4 10,744 0 1,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,803 15,584 SH   DFND 4 15,584 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,803 15,584 SH   OTR 4 15,584 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128,355 1,197,787 SH   DFND 2 1,183,703 0 14,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,505 732,594 SH   DFND 2 729,311 75 3,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,505 732,594 SH   OTR 2 729,311 75 3,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769 766 7,150 SH   DFND 4 7,150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 882 SH   DFND 4 882 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95 882 SH   OTR 4 882 0 0
VERA BRADLEY INC COM 92335C106 2 149 SH   DFND 3 149 0 0
VERASTEM INC COM 92337C104 1 718 SH   DFND 3 718 0 0
VEREIT INC COM 92339V100 248 24,473 SH   DFND 2 24,473 0 0
VEREIT INC COM 92339V100 87 8,541 SH   DFND 2 8,541 0 0
VEREIT INC COM 92339V100 87 8,541 SH   OTR 2 8,541 0 0
VERIFONE SYS INC COM 92342Y109 71 3,856 SH   DFND 2 3,856 0 0
VERIFONE SYS INC COM 92342Y109 25 1,346 SH   DFND 2 1,075 225 46
VERIFONE SYS INC COM 92342Y109 25 1,346 SH   OTR 2 1,075 225 46
VERIFONE SYS INC COM 92342Y109 50 2,699 SH   DFND 3 2,699 0 0
VERISIGN INC COM 92343E102 256 2,956 SH   DFND 2 2,956 0 0
VERISIGN INC COM 92343E102 80 930 SH   DFND 2 930 0 0
VERISIGN INC COM 92343E102 80 930 SH   OTR 2 930 0 0
VERISIGN INC COM 92343E102 135 1,558 SH   DFND 3 1,558 0 0
VERISIGN INC COM 92343E102 3 36 SH   DFND 4 36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 241,061 4,316,994 SH   DFND 2 4,290,766 0 26,228
VERIZON COMMUNICATIONS INC COM 92343V104 146,129 2,616,918 SH   DFND 2 2,533,978 6,092 76,848
VERIZON COMMUNICATIONS INC COM 92343V104 146,129 2,616,918 SH   OTR 2 2,533,978 6,092 76,848
VERIZON COMMUNICATIONS INC COM 92343V104 98,866 1,770,528 SH   DFND 3 1,762,880 0 7,648
VERIZON COMMUNICATIONS INC COM 92343V104 14,479 259,299 SH   DFND 3 256,795 220 2,284
VERIZON COMMUNICATIONS INC COM 92343V104 14,479 259,299 SH   OTR 3 256,795 220 2,284
VERIZON COMMUNICATIONS INC COM 92343V104 2,060 36,886 SH   DFND 4 36,886 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,263 22,617 SH   DFND 4 22,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,263 22,617 SH   OTR 4 22,617 0 0
VERINT SYS INC COM 92343X100 180 5,428 SH   DFND 2 5,428 0 0
VERINT SYS INC COM 92343X100 17 513 SH   DFND 2 513 0 0
VERINT SYS INC COM 92343X100 17 513 SH   OTR 2 513 0 0
VERINT SYS INC COM 92343X100 10 315 SH   DFND 3 315 0 0
VERISK ANALYTICS INC COM 92345Y106 1,977 24,386 SH   DFND 2 24,386 0 0
VERISK ANALYTICS INC COM 92345Y106 1,852 22,840 SH   DFND 2 10,008 0 12,832
VERISK ANALYTICS INC COM 92345Y106 1,852 22,840 SH   OTR 2 10,008 0 12,832
VERISK ANALYTICS INC COM 92345Y106 205 2,528 SH   DFND 3 2,528 0 0
VERISK ANALYTICS INC COM 92345Y106 2 21 SH   DFND 4 21 0 0
VERITIV CORP COM 923454102 31 830 SH   DFND 2 830 0 0
VERITIV CORP COM 923454102 19 510 SH   DFND 2 510 0 0
VERITIV CORP COM 923454102 19 510 SH   OTR 2 510 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 4 1 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 4 2 0 0
VERITIV CORP COM 923454102 0 2 SH   OTR 4 2 0 0
VERMILION ENERGY INC COM 923725105 9 268 SH   DFND 2 268 0 0
VERMILION ENERGY INC COM 923725105 68 2,140 SH   DFND 2 1,300 0 840
VERMILION ENERGY INC COM 923725105 68 2,140 SH   OTR 2 1,300 0 840
VERSAR INC COM 925297103 22 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 22 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 686 7,980 SH   DFND 2 7,926 0 54
VERTEX PHARMACEUTICALS INC COM 92532F100 351 4,082 SH   DFND 2 2,869 0 1,213
VERTEX PHARMACEUTICALS INC COM 92532F100 351 4,082 SH   OTR 2 2,869 0 1,213
VERTEX PHARMACEUTICALS INC COM 92532F100 349 4,054 SH   DFND 3 4,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 53 SH   DFND 4 53 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH   DFND 4 8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH   OTR 4 8 0 0
VIAD CORP COM NEW 92552R406 22 725 SH   DFND 2 725 0 0
VIAD CORP COM NEW 92552R406 133 4,278 SH   DFND 3 4,240 0 38
VIAD CORP COM NEW 92552R406 1 45 SH   DFND 3 45 0 0
VIAD CORP COM NEW 92552R406 1 45 SH   OTR 3 45 0 0
VIASAT INC COM 92552V100 54 750 SH   DFND 2 750 0 0
VIASAT INC COM 92552V100 17 241 SH   DFND 3 241 0 0
VIACOM INC NEW CL A 92553P102 60 1,285 SH   DFND 2 1,250 0 35
VIACOM INC NEW CL A 92553P102 20 428 SH   DFND 2 350 0 78
VIACOM INC NEW CL A 92553P102 20 428 SH   OTR 2 350 0 78
VIACOM INC NEW CL B 92553P201 3,055 73,673 SH   DFND 2 73,292 0 381
VIACOM INC NEW CL B 92553P201 1,995 48,100 SH   DFND 2 44,833 0 3,267
VIACOM INC NEW CL B 92553P201 1,995 48,100 SH   OTR 2 44,833 0 3,267
VIACOM INC NEW CL B 92553P201 273 6,577 SH   DFND 3 6,577 0 0
VIACOM INC NEW CL B 92553P201 5 131 SH   DFND 4 131 0 0
VIACOM INC NEW CL B 92553P201 29 689 SH   DFND 4 689 0 0
VIACOM INC NEW CL B 92553P201 29 689 SH   OTR 4 689 0 0
VIAVI SOLUTIONS INC COM 925550105 7 1,033 SH   DFND 2 1,033 0 0
VIAVI SOLUTIONS INC COM 925550105 5 737 SH   DFND 2 737 0 0
VIAVI SOLUTIONS INC COM 925550105 5 737 SH   OTR 2 737 0 0
VICOR CORP COM 925815102 1 87 SH   DFND 3 87 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 415 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 415 18,344 SH   OTR 2 0 0 18,344
VILLAGE SUPER MKT INC CL A NEW 927107409 2 67 SH   DFND 3 67 0 0
VINCE HLDG CORP COM 92719W108 2 284 SH   DFND 3 284 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 223 SH   DFND 2 223 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 600 SH   DFND 2 600 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 600 SH   OTR 2 600 0 0
VIRGIN AMER INC COM VTG 92765X208 8 135 SH   DFND 3 135 0 0
VIRNETX HLDG CORP COM 92823T108 2 405 SH   DFND 2 405 0 0
VIRNETX HLDG CORP COM 92823T108 2 413 SH   DFND 3 413 0 0
VIRTU FINL INC CL A 928254101 10 550 SH   DFND 2 550 0 0
VIRTU FINL INC CL A 928254101 10 550 SH   OTR 2 550 0 0
VIRTU FINL INC CL A 928254101 1 62 SH   DFND 3 62 0 0
VISA INC COM CL A 92826C839 125,837 1,696,604 SH   DFND 2 1,672,656 0 23,948
VISA INC COM CL A 92826C839 37,169 501,129 SH   DFND 2 445,364 0 55,765
VISA INC COM CL A 92826C839 37,169 501,129 SH   OTR 2 445,364 0 55,765
VISA INC COM CL A 92826C839 39,714 535,443 SH   DFND 3 533,513 0 1,930
VISA INC COM CL A 92826C839 5,666 76,395 SH   DFND 3 75,556 93 746
VISA INC COM CL A 92826C839 5,666 76,395 SH   OTR 3 75,556 93 746
VISA INC COM CL A 92826C839 1,818 24,509 SH   DFND 4 24,509 0 0
VISA INC COM CL A 92826C839 160 2,163 SH   DFND 4 2,163 0 0
VISA INC COM CL A 92826C839 160 2,163 SH   OTR 4 2,163 0 0
VIRTUSA CORP COM 92827P102 605 20,941 SH   DFND 3 20,941 0 0
VIRTUSA CORP COM 92827P102 2 78 SH   DFND 3 78 0 0
VIRTUSA CORP COM 92827P102 2 78 SH   OTR 3 78 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH   DFND 2 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3 37 SH   DFND 3 37 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 319 25,737 SH   DFND 2 25,737 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 114 9,198 SH   DFND 2 2,698 0 6,500
VISHAY INTERTECHNOLOGY INC COM 928298108 114 9,198 SH   OTR 2 2,698 0 6,500
VISHAY INTERTECHNOLOGY INC COM 928298108 35 2,838 SH   DFND 3 2,838 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH   DFND 2 10 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH   OTR 2 10 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 121 SH   DFND 3 121 0 0
VISTA OUTDOOR INC COM 928377100 10 216 SH   DFND 2 216 0 0
VISTA OUTDOOR INC COM 928377100 10 200 SH   DFND 2 200 0 0
VISTA OUTDOOR INC COM 928377100 10 200 SH   OTR 2 200 0 0
VISTA OUTDOOR INC COM 928377100 46 967 SH   DFND 3 967 0 0
VISTEON CORP COM NEW 92839U206 55 842 SH   DFND 2 842 0 0
VISTEON CORP COM NEW 92839U206 0 5 SH   DFND 2 5 0 0
VISTEON CORP COM NEW 92839U206 0 5 SH   OTR 2 5 0 0
VITAMIN SHOPPE INC COM 92849E101 1 25 SH   DFND 2 25 0 0
VITAMIN SHOPPE INC COM 92849E101 5 165 SH   DFND 3 165 0 0
VIVINT SOLAR INC COM 92854Q106 5 1,500 SH   DFND 2 1,500 0 0
VIVINT SOLAR INC COM 92854Q106 5 1,500 SH   OTR 2 1,500 0 0
VIVUS INC COM 928551100 0 204 SH   DFND 3 204 0 0
VMWARE INC CL A COM 928563402 51 893 SH   DFND 2 893 0 0
VMWARE INC CL A COM 928563402 54 943 SH   DFND 2 943 0 0
VMWARE INC CL A COM 928563402 54 943 SH   OTR 2 943 0 0
VMWARE INC CL A COM 928563402 2 27 SH   DFND 4 27 0 0
VMWARE INC CL A COM 928563402 2 27 SH   OTR 4 27 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12 946 SH   DFND 2 946 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 93 7,200 SH   DFND 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 93 7,200 SH   OTR 2 0 0 7,200
VOCERA COMMUNICATIONS INC COM 92857F107 3 206 SH   DFND 3 206 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 3,800 123,023 SH   DFND 2 122,799 0 224
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,649 85,757 SH   DFND 2 82,339 39 3,379
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,649 85,757 SH   OTR 2 82,339 39 3,379
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 73 2,376 SH   DFND 4 2,376 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4 115 SH   DFND 4 115 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4 115 SH   OTR 4 115 0 0
VONAGE HLDGS CORP COM 92886T201 4 700 SH   DFND 2 700 0 0
VONAGE HLDGS CORP COM 92886T201 5 869 SH   DFND 3 869 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,189 11,873 SH   DFND 2 11,873 0 0
VORNADO RLTY TR SH BEN INT 929042109 355 3,549 SH   DFND 2 3,549 0 0
VORNADO RLTY TR SH BEN INT 929042109 355 3,549 SH   OTR 2 3,549 0 0
VORNADO RLTY TR SH BEN INT 929042109 286 2,853 SH   DFND 3 2,853 0 0
VOYA FINL INC COM 929089100 538 21,714 SH   DFND 2 21,714 0 0
VOYA FINL INC COM 929089100 116 4,684 SH   DFND 2 4,605 0 79
VOYA FINL INC COM 929089100 116 4,684 SH   OTR 2 4,605 0 79
VOYA FINL INC COM 929089100 10 386 SH   DFND 4 386 0 0
VOYA FINL INC COM 929089100 3 130 SH   DFND 4 130 0 0
VOYA FINL INC COM 929089100 3 130 SH   OTR 4 130 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 44 5,000 SH   DFND 2 0 0 5,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 73 9,950 SH   DFND 2 0 0 9,950
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 7,000 SH   DFND 2 0 0 7,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 51 7,000 SH   OTR 2 0 0 7,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2,084 SH   DFND 2 2,084 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 2,084 SH   OTR 2 2,084 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 119 17,200 SH   DFND 2 0 0 17,200
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 350 50,552 SH   DFND 2 5,705 0 44,847
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 350 50,552 SH   OTR 2 5,705 0 44,847
VOYA INFRASTRUCTURE INDLS & COM 92912X101 156 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 84 16,400 SH   DFND 2 16,400 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 51 10,000 SH   DFND 2 10,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 51 10,000 SH   OTR 2 10,000 0 0
VULCAN MATLS CO COM 929160109 590 4,905 SH   DFND 2 4,905 0 0
VULCAN MATLS CO COM 929160109 705 5,856 SH   DFND 2 4,776 50 1,030
VULCAN MATLS CO COM 929160109 705 5,856 SH   OTR 2 4,776 50 1,030
VULCAN MATLS CO COM 929160109 263 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 13 107 SH   DFND 4 107 0 0
VULCAN MATLS CO COM 929160109 13 107 SH   OTR 4 107 0 0
W & T OFFSHORE INC COM 92922P106 1 234 SH   DFND 3 234 0 0
WD-40 CO COM 929236107 9 73 SH   DFND 2 73 0 0
WD-40 CO COM 929236107 153 1,300 SH   DFND 2 1,300 0 0
WD-40 CO COM 929236107 153 1,300 SH   OTR 2 1,300 0 0
WD-40 CO COM 929236107 10 86 SH   DFND 3 86 0 0
WGL HLDGS INC COM 92924F106 1,186 16,754 SH   DFND 2 16,754 0 0
WGL HLDGS INC COM 92924F106 798 11,270 SH   DFND 2 8,470 0 2,800
WGL HLDGS INC COM 92924F106 798 11,270 SH   OTR 2 8,470 0 2,800
WGL HLDGS INC COM 92924F106 3,487 49,257 SH   DFND 3 49,257 0 0
WGL HLDGS INC COM 92924F106 29 410 SH   DFND 3 410 0 0
WGL HLDGS INC COM 92924F106 29 410 SH   OTR 3 410 0 0
WGL HLDGS INC COM 92924F106 13 183 SH   DFND 4 183 0 0
WGL HLDGS INC COM 92924F106 13 183 SH   OTR 4 183 0 0
WABCO HLDGS INC COM 92927K102 126 1,371 SH   DFND 2 1,371 0 0
WABCO HLDGS INC COM 92927K102 78 857 SH   DFND 2 857 0 0
WABCO HLDGS INC COM 92927K102 78 857 SH   OTR 2 857 0 0
WSFS FINL CORP COM 929328102 357 11,103 SH   DFND 2 11,103 0 0
WSFS FINL CORP COM 929328102 1 29 SH   DFND 2 29 0 0
WSFS FINL CORP COM 929328102 1 29 SH   OTR 2 29 0 0
WSFS FINL CORP COM 929328102 1,914 59,460 SH   DFND 3 59,460 0 0
WSFS FINL CORP COM 929328102 16 508 SH   DFND 3 508 0 0
WSFS FINL CORP COM 929328102 16 508 SH   OTR 3 508 0 0
WMIH CORP COM 92936P100 0 11 SH   DFND 2 6 0 5
WMIH CORP COM 92936P100 0 8 SH   DFND 2 8 0 0
WMIH CORP COM 92936P100 0 8 SH   OTR 2 8 0 0
W P CAREY INC COM 92936U109 948 13,652 SH   DFND 2 13,652 0 0
W P CAREY INC COM 92936U109 1,363 19,634 SH   DFND 2 19,634 0 0
W P CAREY INC COM 92936U109 1,363 19,634 SH   OTR 2 19,634 0 0
WPP PLC NEW ADR 92937A102 477 4,563 SH   DFND 2 4,563 0 0
WPP PLC NEW ADR 92937A102 368 3,524 SH   DFND 2 629 0 2,895
WPP PLC NEW ADR 92937A102 368 3,524 SH   OTR 2 629 0 2,895
WPP PLC NEW ADR 92937A102 5 48 SH   DFND 4 48 0 0
WP GLIMCHER IN COM 92939N102 63 5,657 SH   DFND 2 5,655 0 2
WP GLIMCHER IN COM 92939N102 19 1,705 SH   DFND 2 1,705 0 0
WP GLIMCHER IN COM 92939N102 19 1,705 SH   OTR 2 1,705 0 0
WP GLIMCHER IN COM 92939N102 30 2,673 SH   DFND 3 2,673 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 132,808 2,033,810 SH   DFND 2 2,016,412 0 17,398
WEC ENERGY GROUP INC COM 92939U106 31,270 478,862 SH   DFND 2 464,593 300 13,969
WEC ENERGY GROUP INC COM 92939U106 31,270 478,862 SH   OTR 2 464,593 300 13,969
WEC ENERGY GROUP INC COM 92939U106 96,535 1,478,336 SH   DFND 3 1,470,203 0 8,133
WEC ENERGY GROUP INC COM 92939U106 13,170 201,678 SH   DFND 3 199,715 190 1,773
WEC ENERGY GROUP INC COM 92939U106 13,170 201,678 SH   OTR 3 199,715 190 1,773
WEC ENERGY GROUP INC COM 92939U106 1,386 21,220 SH   DFND 4 21,220 0 0
WEC ENERGY GROUP INC COM 92939U106 734 11,240 SH   DFND 4 11,042 198 0
WEC ENERGY GROUP INC COM 92939U106 734 11,240 SH   OTR 4 11,042 198 0
WABASH NATL CORP COM 929566107 42 3,342 SH   DFND 2 3,342 0 0
WABASH NATL CORP COM 929566107 1 107 SH   DFND 2 107 0 0
WABASH NATL CORP COM 929566107 1 107 SH   OTR 2 107 0 0
WABASH NATL CORP COM 929566107 2,754 216,842 SH   DFND 3 216,842 0 0
WABASH NATL CORP COM 929566107 23 1,833 SH   DFND 3 1,833 0 0
WABASH NATL CORP COM 929566107 23 1,833 SH   OTR 3 1,833 0 0
WABTEC CORP COM 929740108 5,410 77,036 SH   DFND 2 15,036 0 62,000
WABTEC CORP COM 929740108 3,386 48,210 SH   DFND 2 16,997 0 31,213
WABTEC CORP COM 929740108 3,386 48,210 SH   OTR 2 16,997 0 31,213
WABTEC CORP COM 929740108 606 8,632 SH   DFND 3 8,632 0 0
WABTEC CORP COM 929740108 62 878 SH   DFND 3 878 0 0
WABTEC CORP COM 929740108 62 878 SH   OTR 3 878 0 0
WABTEC CORP COM 929740108 26,322 374,804 SH   DFND 4 374,804 0 0
WABTEC CORP COM 929740108 31 446 SH   DFND 4 446 0 0
WABTEC CORP COM 929740108 31 446 SH   OTR 4 446 0 0
WADDELL & REED FINL INC CL A 930059100 23 1,318 SH   DFND 2 1,318 0 0
WADDELL & REED FINL INC CL A 930059100 97 5,625 SH   DFND 2 3,725 0 1,900
WADDELL & REED FINL INC CL A 930059100 97 5,625 SH   OTR 2 3,725 0 1,900
WADDELL & REED FINL INC CL A 930059100 30 1,756 SH   DFND 3 1,756 0 0
WAGEWORKS INC COM 930427109 419 7,000 SH   DFND 2 7,000 0 0
WAGEWORKS INC COM 930427109 2,099 35,087 SH   DFND 2 16,995 0 18,092
WAGEWORKS INC COM 930427109 2,099 35,087 SH   OTR 2 16,995 0 18,092
WAGEWORKS INC COM 930427109 13 211 SH   DFND 3 211 0 0
WAL-MART STORES INC COM 931142103 60,013 821,873 SH   DFND 2 817,929 0 3,944
WAL-MART STORES INC COM 931142103 38,272 524,126 SH   DFND 2 507,099 175 16,852
WAL-MART STORES INC COM 931142103 38,272 524,126 SH   OTR 2 507,099 175 16,852
WAL-MART STORES INC COM 931142103 1,848 25,305 SH   DFND 3 25,305 0 0
WAL-MART STORES INC COM 931142103 915 12,533 SH   DFND 4 12,533 0 0
WAL-MART STORES INC COM 931142103 793 10,854 SH   DFND 4 10,854 0 0
WAL-MART STORES INC COM 931142103 793 10,854 SH   OTR 4 10,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,439 461,624 SH   DFND 2 455,922 0 5,702
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,050 240,785 SH   DFND 2 213,769 0 27,016
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,050 240,785 SH   OTR 2 213,769 0 27,016
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,177 14,131 SH   DFND 3 14,131 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 411 4,931 SH   DFND 4 4,931 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,022 SH   DFND 4 1,022 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85 1,022 SH   OTR 4 1,022 0 0
WALKER & DUNLOP INC COM 93148P102 4 168 SH   DFND 3 168 0 0
WALTER INVT MGMT CORP COM 93317W102 1 227 SH   DFND 3 227 0 0
WASHINGTON FED INC COM 938824109 3 107 SH   DFND 2 107 0 0
WASHINGTON FED INC COM 938824109 137 5,656 SH   DFND 2 73 0 5,583
WASHINGTON FED INC COM 938824109 137 5,656 SH   OTR 2 73 0 5,583
WASHINGTON FED INC COM 938824109 47 1,942 SH   DFND 3 1,942 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 289 9,196 SH   DFND 2 9,196 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 114 3,614 SH   DFND 2 3,614 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 114 3,614 SH   OTR 2 3,614 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 412 SH   DFND 3 412 0 0
WASHINGTON TR BANCORP COM 940610108 62 1,625 SH   DFND 2 1,625 0 0
WASHINGTON TR BANCORP COM 940610108 548 14,445 SH   DFND 2 8,750 0 5,695
WASHINGTON TR BANCORP COM 940610108 548 14,445 SH   OTR 2 8,750 0 5,695
WASHINGTON TR BANCORP COM 940610108 4 95 SH   DFND 3 95 0 0
WASTE CONNECTIONS INC COM 94106B101 473 6,565 SH   DFND 2 6,565 0 0
WASTE CONNECTIONS INC COM 94106B101 2,323 32,240 SH   DFND 2 14,129 0 18,111
WASTE CONNECTIONS INC COM 94106B101 2,323 32,240 SH   OTR 2 14,129 0 18,111
WASTE MGMT INC DEL COM 94106L109 23,139 349,164 SH   DFND 2 349,057 0 107
WASTE MGMT INC DEL COM 94106L109 11,337 171,073 SH   DFND 2 164,421 220 6,432
WASTE MGMT INC DEL COM 94106L109 11,337 171,073 SH   OTR 2 164,421 220 6,432
WASTE MGMT INC DEL COM 94106L109 443 6,690 SH   DFND 3 6,690 0 0
WASTE MGMT INC DEL COM 94106L109 157 2,376 SH   DFND 4 2,376 0 0
WASTE MGMT INC DEL COM 94106L109 134 2,019 SH   DFND 4 2,019 0 0
WASTE MGMT INC DEL COM 94106L109 134 2,019 SH   OTR 4 2,019 0 0
WATERS CORP COM 941848103 461 3,277 SH   DFND 2 3,277 0 0
WATERS CORP COM 941848103 80 569 SH   DFND 2 569 0 0
WATERS CORP COM 941848103 80 569 SH   OTR 2 569 0 0
WATERS CORP COM 941848103 188 1,339 SH   DFND 3 1,339 0 0
WATERS CORP COM 941848103 169 1,200 SH   DFND 4 1,200 0 0
WATERS CORP COM 941848103 169 1,200 SH   OTR 4 1,200 0 0
WATERSTONE FINL INC MD COM 94188P101 358 23,358 SH   DFND 2 23,358 0 0
WATERSTONE FINL INC MD COM 94188P101 256 16,723 SH   DFND 3 16,569 0 154
WATERSTONE FINL INC MD COM 94188P101 3 185 SH   DFND 3 185 0 0
WATERSTONE FINL INC MD COM 94188P101 3 185 SH   OTR 3 185 0 0
WATSCO INC COM 942622200 158 1,123 SH   DFND 2 1,123 0 0
WATSCO INC COM 942622200 203 1,440 SH   DFND 2 150 0 1,290
WATSCO INC COM 942622200 203 1,440 SH   OTR 2 150 0 1,290
WATSCO INC COM 942622200 57 408 SH   DFND 3 408 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 175 3,000 SH   DFND 2 3,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1,800 SH   DFND 2 0 0 1,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 105 1,800 SH   OTR 2 0 0 1,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 171 SH   DFND 3 171 0 0
WAYFAIR INC CL A 94419L101 4 100 SH   DFND 2 100 0 0
WEB COM GROUP INC COM 94733A104 4 197 SH   DFND 3 197 0 0
WEBMD HEALTH CORP COM 94770V102 296 5,100 SH   DFND 2 0 0 5,100
WEBMD HEALTH CORP COM 94770V102 296 5,100 SH   OTR 2 0 0 5,100
WEBMD HEALTH CORP COM 94770V102 13 220 SH   DFND 3 220 0 0
WEBSTER FINL CORP CONN COM 947890109 40 1,181 SH   DFND 2 1,181 0 0
WEBSTER FINL CORP CONN COM 947890109 88 2,600 SH   DFND 2 0 0 2,600
WEBSTER FINL CORP CONN COM 947890109 88 2,600 SH   OTR 2 0 0 2,600
WEBSTER FINL CORP CONN COM 947890109 71 2,096 SH   DFND 3 2,096 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 47 4,000 SH   DFND 2 4,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 50 SH   DFND 2 50 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 50 SH   OTR 2 50 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 190 SH   DFND 3 190 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 378 9,261 SH   DFND 2 9,261 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 77 1,891 SH   DFND 2 1,891 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 77 1,891 SH   OTR 2 1,891 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 68 1,674 SH   DFND 3 1,674 0 0
WEIS MKTS INC COM 948849104 386 7,629 SH   DFND 2 7,629 0 0
WEIS MKTS INC COM 948849104 4 76 SH   DFND 3 76 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 101 938 SH   DFND 2 938 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 152 1,419 SH   DFND 2 119 0 1,300
WELLCARE HEALTH PLANS INC COM 94946T106 152 1,419 SH   OTR 2 119 0 1,300
WELLCARE HEALTH PLANS INC COM 94946T106 124 1,153 SH   DFND 3 1,153 0 0
WELLPOINT INC NOTE 2.750%10 94973VBG1 3,641 20,000 PRN   DFND 2 20,000 0 0
WELLS FARGO & CO NEW COM 949746101 275,598 5,822,913 SH   DFND 2 5,782,051 0 40,862
WELLS FARGO & CO NEW COM 949746101 98,319 2,077,318 SH   DFND 2 1,994,475 900 81,943
WELLS FARGO & CO NEW COM 949746101 98,319 2,077,318 SH   OTR 2 1,994,475 900 81,943
WELLS FARGO & CO NEW COM 949746101 126,257 2,667,593 SH   DFND 3 2,653,514 0 14,079
WELLS FARGO & CO NEW COM 949746101 17,418 368,015 SH   DFND 3 364,667 253 3,095
WELLS FARGO & CO NEW COM 949746101 17,418 368,015 SH   OTR 3 364,667 253 3,095
WELLS FARGO & CO NEW COM 949746101 3,890 82,195 SH   DFND 4 82,195 0 0
WELLS FARGO & CO NEW COM 949746101 1,944 41,078 SH   DFND 4 40,748 0 330
WELLS FARGO & CO NEW COM 949746101 1,944 41,078 SH   OTR 4 40,748 0 330
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 566 436 SH   DFND 2 266 0 170
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13 10 SH   DFND 2 10 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13 10 SH   OTR 2 10 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY F 94987B105 21 2,623 SH   DFND 2 2,623 0 0
WELLTOWER INC COM 95040Q104 35,275 463,110 SH   DFND 2 462,710 0 400
WELLTOWER INC COM 95040Q104 13,266 174,166 SH   DFND 2 169,041 0 5,125
WELLTOWER INC COM 95040Q104 13,266 174,166 SH   OTR 2 169,041 0 5,125
WELLTOWER INC COM 95040Q104 9,284 121,888 SH   DFND 3 121,795 0 93
WELLTOWER INC COM 95040Q104 1,988 26,106 SH   DFND 3 25,881 0 225
WELLTOWER INC COM 95040Q104 1,988 26,106 SH   OTR 3 25,881 0 225
WELLTOWER INC COM 95040Q104 363 4,764 SH   DFND 4 4,764 0 0
WELLTOWER INC COM 95040Q104 104 1,365 SH   DFND 4 1,365 0 0
WELLTOWER INC COM 95040Q104 104 1,365 SH   OTR 4 1,365 0 0
WELLTOWER INC 6.50% PFD PREP 95040Q203 642 9,472 SH   DFND 2 9,472 0 0
WELLTOWER INC 6.50% PFD PREP 95040Q203 235 3,472 SH   DFND 2 3,472 0 0
WELLTOWER INC 6.50% PFD PREP 95040Q203 235 3,472 SH   OTR 2 3,472 0 0
WENDYS CO COM 95058W100 409 42,554 SH   DFND 2 42,554 0 0
WENDYS CO COM 95058W100 204 21,248 SH   DFND 2 17,235 0 4,013
WENDYS CO COM 95058W100 204 21,248 SH   OTR 2 17,235 0 4,013
WENDYS CO COM 95058W100 44 4,560 SH   DFND 3 4,560 0 0
WERNER ENTERPRISES INC COM 950755108 6 268 SH   DFND 3 268 0 0
WESBANCO INC COM 950810101 87 2,812 SH   DFND 2 2,812 0 0
WESBANCO INC COM 950810101 66 2,128 SH   DFND 2 2,128 0 0
WESBANCO INC COM 950810101 66 2,128 SH   OTR 2 2,128 0 0
WESBANCO INC COM 950810101 6 184 SH   DFND 3 184 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 40 3,000 SH   DFND 2 0 0 3,000
WESCO AIRCRAFT HLDGS INC COM 950814103 40 3,000 SH   OTR 2 0 0 3,000
WESCO AIRCRAFT HLDGS INC COM 950814103 37,921 2,825,692 SH   DFND 3 2,825,281 0 411
WESCO AIRCRAFT HLDGS INC COM 950814103 276 20,574 SH   DFND 3 20,574 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 276 20,574 SH   OTR 3 20,574 0 0
WESCO INTL INC COM 95082P105 1,007 19,557 SH   DFND 2 4,157 0 15,400
WESCO INTL INC COM 95082P105 7 141 SH   DFND 2 141 0 0
WESCO INTL INC COM 95082P105 7 141 SH   OTR 2 141 0 0
WEST BANCORPORATION INC CAP STK 95123P106 3 136 SH   DFND 3 136 0 0
WEST CORP COM 952355204 6 312 SH   DFND 3 312 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 179 2,363 SH   DFND 2 2,363 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 118 1,549 SH   DFND 2 209 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 118 1,549 SH   OTR 2 209 0 1,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 800 10,545 SH   DFND 3 10,545 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 34 SH   DFND 3 34 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 34 SH   OTR 3 34 0 0
WESTAR ENERGY INC COM 95709T100 128 2,281 SH   DFND 2 2,281 0 0
WESTAR ENERGY INC COM 95709T100 132 2,353 SH   DFND 2 2,353 0 0
WESTAR ENERGY INC COM 95709T100 132 2,353 SH   OTR 2 2,353 0 0
WESTAR ENERGY INC COM 95709T100 112 1,991 SH   DFND 3 1,991 0 0
WESTAR ENERGY INC COM 95709T100 65 1,163 SH   DFND 4 1,163 0 0
WESTAR ENERGY INC COM 95709T100 65 1,163 SH   OTR 4 1,163 0 0
WESTAMERICA BANCORPORATION COM 957090103 8 161 SH   DFND 3 161 0 0
WESTERN ALLIANCE BANCORP COM 957638109 49 1,494 SH   DFND 2 1,494 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16 493 SH   DFND 3 493 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 34 4,000 SH   DFND 2 4,000 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 34 4,000 SH   OTR 2 4,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 48 6,879 SH   DFND 2 6,879 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 48 6,879 SH   OTR 2 6,879 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 29 6,185 SH   DFND 2 6,185 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 29 6,185 SH   OTR 2 6,185 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 12 800 SH   DFND 2 800 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 62 4,671 SH   DFND 2 4,671 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9 530 SH   DFND 2 530 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 9 530 SH   OTR 2 530 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 158 SH   DFND 3 158 0 0
WESTERN DIGITAL CORP COM 958102105 1,815 38,403 SH   DFND 2 38,361 0 42
WESTERN DIGITAL CORP COM 958102105 294 6,220 SH   DFND 2 4,218 0 2,002
WESTERN DIGITAL CORP COM 958102105 294 6,220 SH   OTR 2 4,218 0 2,002
WESTERN DIGITAL CORP COM 958102105 383 8,108 SH   DFND 3 8,108 0 0
WESTERN DIGITAL CORP COM 958102105 15 320 SH   DFND 4 320 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,534 66,259 SH   DFND 2 66,259 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 177 4,638 SH   DFND 2 4,638 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 177 4,638 SH   OTR 2 4,638 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 81 2,122 SH   DFND 4 2,122 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5,844 115,953 SH   DFND 2 115,953 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 945 18,742 SH   DFND 2 16,281 491 1,970
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 945 18,742 SH   OTR 2 16,281 491 1,970
WESTERN ASSET INTM MUNI FD I COM 958435109 21 2,000 SH   DFND 2 2,000 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 21 2,000 SH   OTR 2 2,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 14 526 SH   DFND 2 526 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH   DFND 2 400 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP L 95931Q205 10 400 SH   OTR 2 400 0 0
WESTERN REFNG INC COM 959319104 20 955 SH   DFND 2 955 0 0
WESTERN REFNG INC COM 959319104 69 3,358 SH   DFND 2 1,358 0 2,000
WESTERN REFNG INC COM 959319104 69 3,358 SH   OTR 2 1,358 0 2,000
WESTERN REFNG INC COM 959319104 38 1,865 SH   DFND 3 1,865 0 0
WESTERN UN CO COM 959802109 1,315 68,547 SH   DFND 2 68,547 0 0
WESTERN UN CO COM 959802109 2,555 133,206 SH   DFND 2 123,129 0 10,077
WESTERN UN CO COM 959802109 2,555 133,206 SH   OTR 2 123,129 0 10,077
WESTERN UN CO COM 959802109 246 12,815 SH   DFND 3 12,815 0 0
WESTERN UN CO COM 959802109 8 397 SH   DFND 4 397 0 0
WESTLAKE CHEM CORP COM 960413102 26 603 SH   DFND 2 603 0 0
WESTLAKE CHEM CORP COM 960413102 24 556 SH   DFND 2 556 0 0
WESTLAKE CHEM CORP COM 960413102 24 556 SH   OTR 2 556 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 800 SH   DFND 2 800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 3,850 SH   DFND 2 3,400 0 450
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 3,850 SH   OTR 2 3,400 0 450
WESTPAC BKG CORP SPONSORED ADR 961214301 31 1,408 SH   DFND 2 1,263 0 145
WESTPAC BKG CORP SPONSORED ADR 961214301 89 4,040 SH   DFND 2 2,300 0 1,740
WESTPAC BKG CORP SPONSORED ADR 961214301 89 4,040 SH   OTR 2 2,300 0 1,740
WESTROCK CO COM 96145D105 683 17,578 SH   DFND 2 17,578 0 0
WESTROCK CO COM 96145D105 398 10,240 SH   DFND 2 10,240 0 0
WESTROCK CO COM 96145D105 398 10,240 SH   OTR 2 10,240 0 0
WESTROCK CO COM 96145D105 200 5,134 SH   DFND 3 5,134 0 0
WESTROCK CO COM 96145D105 2 60 SH   DFND 4 60 0 0
WESTROCK CO COM 96145D105 1 14 SH   DFND 4 14 0 0
WESTROCK CO COM 96145D105 1 14 SH   OTR 4 14 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 48 SH   DFND 3 48 0 0
WEX INC COM 96208T104 42 477 SH   DFND 2 390 0 87
WEX INC COM 96208T104 58 650 SH   DFND 2 0 0 650
WEX INC COM 96208T104 58 650 SH   OTR 2 0 0 650
WEX INC COM 96208T104 35,799 403,729 SH   DFND 3 403,671 0 58
WEX INC COM 96208T104 375 4,229 SH   DFND 3 4,229 0 0
WEX INC COM 96208T104 375 4,229 SH   OTR 3 4,229 0 0
WEYERHAEUSER CO COM 962166104 16,989 570,678 SH   DFND 2 570,678 0 0
WEYERHAEUSER CO COM 962166104 4,626 155,406 SH   DFND 2 118,117 0 37,289
WEYERHAEUSER CO COM 962166104 4,626 155,406 SH   OTR 2 118,117 0 37,289
WEYERHAEUSER CO COM 962166104 435 14,614 SH   DFND 3 14,614 0 0
WEYERHAEUSER CO COM 962166104 2 83 SH   DFND 4 83 0 0
WHIRLPOOL CORP COM 963320106 16,471 98,840 SH   DFND 2 98,640 0 200
WHIRLPOOL CORP COM 963320106 3,015 18,094 SH   DFND 2 17,394 0 700
WHIRLPOOL CORP COM 963320106 3,015 18,094 SH   OTR 2 17,394 0 700
WHIRLPOOL CORP COM 963320106 210 1,259 SH   DFND 3 1,259 0 0
WHIRLPOOL CORP COM 963320106 1 8 SH   DFND 4 8 0 0
WHIRLPOOL CORP COM 963320106 1 6 SH   DFND 4 6 0 0
WHIRLPOOL CORP COM 963320106 1 6 SH   OTR 4 6 0 0
WHITESTONE REIT COM 966084204 10 670 SH   DFND 2 670 0 0
WHITESTONE REIT COM 966084204 10 670 SH   OTR 2 670 0 0
WHITEWAVE FOODS CO COM 966244105 174 3,700 SH   DFND 2 3,700 0 0
WHITEWAVE FOODS CO COM 966244105 545 11,614 SH   DFND 2 9,002 0 2,612
WHITEWAVE FOODS CO COM 966244105 545 11,614 SH   OTR 2 9,002 0 2,612
WHITEWAVE FOODS CO COM 966244105 158 3,365 SH   DFND 3 3,365 0 0
WHITING PETE CORP NEW COM 966387102 27 2,935 SH   DFND 2 2,935 0 0
WHITING PETE CORP NEW COM 966387102 7 744 SH   DFND 2 744 0 0
WHITING PETE CORP NEW COM 966387102 7 744 SH   OTR 2 744 0 0
WHITING PETE CORP NEW COM 966387102 1,838 198,524 SH   DFND 3 198,524 0 0
WHITING PETE CORP NEW COM 966387102 15 1,670 SH   DFND 3 1,670 0 0
WHITING PETE CORP NEW COM 966387102 15 1,670 SH   OTR 3 1,670 0 0
WHITING PETE CORP NEW COM 966387102 0 36 SH   DFND 4 36 0 0
WHITING PETE CORP NEW COM 966387102 0 36 SH   OTR 4 36 0 0
WHOLE FOODS MKT INC COM 966837106 2,698 84,248 SH   DFND 2 76,705 0 7,543
WHOLE FOODS MKT INC COM 966837106 943 29,440 SH   DFND 2 22,881 550 6,009
WHOLE FOODS MKT INC COM 966837106 943 29,440 SH   OTR 2 22,881 550 6,009
WHOLE FOODS MKT INC COM 966837106 183 5,714 SH   DFND 3 5,714 0 0
WHOLE FOODS MKT INC COM 966837106 12 377 SH   DFND 4 377 0 0
WHOLE FOODS MKT INC COM 966837106 7 215 SH   DFND 4 215 0 0
WHOLE FOODS MKT INC COM 966837106 7 215 SH   OTR 4 215 0 0
WILEY JOHN & SONS INC CL A 968223206 121 2,324 SH   DFND 2 2,324 0 0
WILEY JOHN & SONS INC CL A 968223206 74 1,425 SH   DFND 2 1,425 0 0
WILEY JOHN & SONS INC CL A 968223206 74 1,425 SH   OTR 2 1,425 0 0
WILEY JOHN & SONS INC CL A 968223206 38 723 SH   DFND 3 723 0 0
WILEY JOHN & SONS INC CL A 968223206 63 1,200 SH   DFND 4 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206 63 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 4,691 216,856 SH   DFND 2 216,420 0 436
WILLIAMS COS INC DEL COM 969457100 654 30,244 SH   DFND 2 29,133 0 1,111
WILLIAMS COS INC DEL COM 969457100 654 30,244 SH   OTR 2 29,133 0 1,111
WILLIAMS COS INC DEL COM 969457100 540 24,974 SH   DFND 3 24,974 0 0
WILLIAMS COS INC DEL COM 969457100 63 2,891 SH   DFND 4 2,891 0 0
WILLIAMS COS INC DEL COM 969457100 1 27 SH   DFND 4 27 0 0
WILLIAMS COS INC DEL COM 969457100 1 27 SH   OTR 4 27 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 3,905 112,728 SH   DFND 2 112,728 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 519 14,994 SH   DFND 2 14,994 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 519 14,994 SH   OTR 2 14,994 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 80 2,311 SH   DFND 4 2,311 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 27 1,000 SH   DFND 2 1,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 1 37 SH   DFND 3 37 0 0
WILLIAMS SONOMA INC COM 969904101 58 1,108 SH   DFND 2 1,108 0 0
WILLIAMS SONOMA INC COM 969904101 63 1,213 SH   DFND 2 1,213 0 0
WILLIAMS SONOMA INC COM 969904101 63 1,213 SH   OTR 2 1,213 0 0
WILLIAMS SONOMA INC COM 969904101 81 1,548 SH   DFND 3 1,548 0 0
WILLIS LEASE FINANCE CORP COM 970646105 22 1,000 SH   DFND 2 1,000 0 0
WILSHIRE BANCORP INC COM 97186T108 1 83 SH   DFND 2 83 0 0
WILSHIRE BANCORP INC COM 97186T108 141 13,567 SH   DFND 2 8,067 0 5,500
WILSHIRE BANCORP INC COM 97186T108 141 13,567 SH   OTR 2 8,067 0 5,500
WILSHIRE BANCORP INC COM 97186T108 2,458 235,861 SH   DFND 3 235,861 0 0
WILSHIRE BANCORP INC COM 97186T108 21 1,999 SH   DFND 3 1,999 0 0
WILSHIRE BANCORP INC COM 97186T108 21 1,999 SH   OTR 3 1,999 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 486 52,457 SH   DFND 2 52,457 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 29 3,092 SH   DFND 2 3,024 68 0
WINDSTREAM HLDGS INC COM NEW 97382A200 29 3,092 SH   OTR 2 3,024 68 0
WINDSTREAM HLDGS INC COM NEW 97382A200 6 610 SH   DFND 3 610 0 0
WINMARK CORP COM 974250102 2 22 SH   DFND 3 22 0 0
WINNEBAGO INDS INC COM 974637100 30 1,300 SH   DFND 2 1,300 0 0
WINNEBAGO INDS INC COM 974637100 4 190 SH   DFND 3 190 0 0
WINTRUST FINL CORP COM 97650W108 179 3,513 SH   DFND 3 3,483 0 30
WINTRUST FINL CORP COM 97650W108 2 36 SH   DFND 3 36 0 0
WINTRUST FINL CORP COM 97650W108 2 36 SH   OTR 3 36 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 554 SH   DFND 2 554 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 554 SH   OTR 2 554 0 0
WISDOMTREE INVTS INC COM 97717P104 216 22,057 SH   DFND 2 22,057 0 0
WISDOMTREE INVTS INC COM 97717P104 10 1,054 SH   DFND 2 1,054 0 0
WISDOMTREE INVTS INC COM 97717P104 10 1,054 SH   OTR 2 1,054 0 0
WISDOMTREE INVTS INC COM 97717P104 6 633 SH   DFND 3 633 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH   DFND 2 158 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 7 158 SH   OTR 2 158 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 427 6,402 SH   DFND 2 6,402 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 427 6,402 SH   OTR 2 6,402 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 1,111 SH   DFND 2 1,111 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 1,111 SH   OTR 2 1,111 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 152,264 2,009,824 SH   DFND 2 2,008,805 0 1,019
WISDOMTREE TR LARGECAP DIVID 97717W307 27,010 356,526 SH   DFND 2 355,776 0 750
WISDOMTREE TR LARGECAP DIVID 97717W307 27,010 356,526 SH   OTR 2 355,776 0 750
WISDOMTREE TR LARGECAP DIVID 97717W307 580 7,661 SH   DFND 3 7,661 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 2,504 33,053 SH   DFND 4 33,053 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 836 11,032 SH   DFND 4 11,032 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 836 11,032 SH   OTR 4 11,032 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 53 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 24 675 SH   DFND 2 675 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 24 675 SH   OTR 2 675 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 95 1,232 SH   DFND 2 1,232 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,298 16,829 SH   DFND 2 16,829 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,298 16,829 SH   OTR 2 16,829 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 118 5,846 SH   DFND 2 5,846 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 77 3,800 SH   DFND 2 3,800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 77 3,800 SH   OTR 2 3,800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 90 4,475 SH   DFND 4 4,475 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 90 4,475 SH   OTR 4 4,475 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 249 2,785 SH   DFND 2 2,785 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 63 705 SH   DFND 2 705 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 63 705 SH   OTR 2 705 0 0
WISDOMTREE TR E MKTS CNSMR G 97717W539 135 6,400 SH   DFND 2 6,400 0 0
WISDOMTREE TR E MKTS CNSMR G 97717W539 135 6,400 SH   OTR 2 6,400 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 13 187 SH   DFND 2 187 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 750 10,473 SH   DFND 2 10,473 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 750 10,473 SH   OTR 2 10,473 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 113 1,583 SH   DFND 4 1,583 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 113 1,583 SH   OTR 4 1,583 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 122 2,727 SH   DFND 2 2,727 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 780 17,440 SH   DFND 2 17,440 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 780 17,440 SH   OTR 2 17,440 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 456 10,191 SH   DFND 4 10,191 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 456 10,191 SH   OTR 4 10,191 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 127 2,262 SH   DFND 2 271 0 1,991
WISDOMTREE TR INTL SMCAP DIV 97717W760 127 2,262 SH   OTR 2 271 0 1,991
WISDOMTREE TR INTL MIDCAP DV 97717W778 79 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR INTL DIV EX FI 97717W786 9 235 SH   DFND 2 235 0 0
WISDOMTREE TR INTL DIV EX FI 97717W786 257 6,800 SH   DFND 2 6,800 0 0
WISDOMTREE TR INTL DIV EX FI 97717W786 257 6,800 SH   OTR 2 6,800 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 207 5,000 SH   DFND 2 5,000 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4 100 SH   DFND 2 100 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4 100 SH   OTR 2 100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 9 SH   DFND 2 9 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 45 800 SH   DFND 2 800 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 45 800 SH   OTR 2 800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 116 2,998 SH   DFND 2 2,998 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 186 4,800 SH   DFND 2 4,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 186 4,800 SH   OTR 2 4,800 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 66 1,300 SH   DFND 2 1,300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 60 1,176 SH   DFND 2 1,176 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 60 1,176 SH   OTR 2 1,176 0 0
WISDOMTREE TR ITL HDG QTLY D 97717X594 2,321 90,500 SH   DFND 2 90,500 0 0
WISDOMTREE TR ITL HDG QTLY D 97717X594 2,321 90,500 SH   OTR 2 90,500 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669 5,732 181,513 SH   DFND 2 181,513 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669 569 18,028 SH   DFND 2 16,028 0 2,000
WISDOMTREE TR US QTLY DIV GR 97717X669 569 18,028 SH   OTR 2 16,028 0 2,000
WISDOMTREE TR EUROPE HEDGED 97717X701 221 4,367 SH   DFND 2 4,367 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 347 6,872 SH   DFND 2 6,872 0 0
WISDOMTREE TR EUROPE HEDGED 97717X701 347 6,872 SH   OTR 2 6,872 0 0
WOLVERINE WORLD WIDE INC COM 978097103 127 6,266 SH   DFND 2 6,266 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 48 SH   DFND 2 48 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 48 SH   OTR 2 48 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,958 96,349 SH   DFND 3 96,349 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 821 SH   DFND 3 821 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 821 SH   OTR 3 821 0 0
WOODWARD INC COM 980745103 29 500 SH   DFND 2 500 0 0
WOODWARD INC COM 980745103 29 500 SH   OTR 2 500 0 0
WOODWARD INC COM 980745103 69 1,192 SH   DFND 3 1,192 0 0
WORKDAY INC CL A 98138H101 860 11,524 SH   DFND 2 9,985 0 1,539
WORKDAY INC CL A 98138H101 156 2,093 SH   DFND 2 2,093 0 0
WORKDAY INC CL A 98138H101 156 2,093 SH   OTR 2 2,093 0 0
WORKDAY INC CL A 98138H101 7 100 SH   DFND 4 100 0 0
WORKDAY INC CL A 98138H101 6 81 SH   DFND 4 81 0 0
WORKDAY INC CL A 98138H101 6 81 SH   OTR 4 81 0 0
WORKHORSE GROUP INC COM NEW 98138J206 731 106,662 SH   DFND 2 106,662 0 0
WORLD ACCEP CORP DEL COM 981419104 20 435 SH   DFND 2 435 0 0
WORLD ACCEP CORP DEL COM 981419104 3 55 SH   DFND 3 55 0 0
WORLD FUEL SVCS CORP COM 981475106 201 4,242 SH   DFND 2 4,242 0 0
WORLD FUEL SVCS CORP COM 981475106 64 1,349 SH   DFND 2 1,349 0 0
WORLD FUEL SVCS CORP COM 981475106 64 1,349 SH   OTR 2 1,349 0 0
WORLD FUEL SVCS CORP COM 981475106 33,638 708,328 SH   DFND 3 708,225 0 103
WORLD FUEL SVCS CORP COM 981475106 244 5,132 SH   DFND 3 5,132 0 0
WORLD FUEL SVCS CORP COM 981475106 244 5,132 SH   OTR 3 5,132 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 80 SH   DFND 2 80 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 203 SH   DFND 3 203 0 0
WORTHINGTON INDS INC COM 981811102 561 13,273 SH   DFND 2 13,273 0 0
WORTHINGTON INDS INC COM 981811102 154 3,629 SH   DFND 2 3,629 0 0
WORTHINGTON INDS INC COM 981811102 154 3,629 SH   OTR 2 3,629 0 0
WORTHINGTON INDS INC COM 981811102 40 952 SH   DFND 3 952 0 0
WPX ENERGY INC COM 98212B103 21 2,295 SH   DFND 2 2,295 0 0
WPX ENERGY INC COM 98212B103 35 3,734 SH   DFND 2 3,734 0 0
WPX ENERGY INC COM 98212B103 35 3,734 SH   OTR 2 3,734 0 0
WPX ENERGY INC COM 98212B103 24 2,595 SH   DFND 3 2,595 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 51,288 720,039 SH   DFND 2 711,718 0 8,321
WYNDHAM WORLDWIDE CORP COM 98310W108 6,370 89,425 SH   DFND 2 84,629 0 4,796
WYNDHAM WORLDWIDE CORP COM 98310W108 6,370 89,425 SH   OTR 2 84,629 0 4,796
WYNDHAM WORLDWIDE CORP COM 98310W108 66,647 935,665 SH   DFND 3 931,126 0 4,539
WYNDHAM WORLDWIDE CORP COM 98310W108 9,172 128,770 SH   DFND 3 127,715 96 959
WYNDHAM WORLDWIDE CORP COM 98310W108 9,172 128,770 SH   OTR 3 127,715 96 959
WYNDHAM WORLDWIDE CORP COM 98310W108 770 10,808 SH   DFND 4 10,808 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 792 11,122 SH   DFND 4 11,122 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 792 11,122 SH   OTR 4 11,122 0 0
WYNN RESORTS LTD COM 983134107 394 4,351 SH   DFND 2 4,351 0 0
WYNN RESORTS LTD COM 983134107 108 1,190 SH   DFND 2 1,012 0 178
WYNN RESORTS LTD COM 983134107 108 1,190 SH   OTR 2 1,012 0 178
WYNN RESORTS LTD COM 983134107 114 1,260 SH   DFND 3 1,260 0 0
WYNN RESORTS LTD COM 983134107 1 8 SH   DFND 4 8 0 0
XO GROUP INC COM 983772104 10 579 SH   DFND 2 579 0 0
XO GROUP INC COM 983772104 3 198 SH   DFND 3 198 0 0
XPO LOGISTICS INC COM 983793100 133 5,055 SH   DFND 2 5,055 0 0
XPO LOGISTICS INC COM 983793100 11 400 SH   DFND 2 0 400 0
XPO LOGISTICS INC COM 983793100 11 400 SH   OTR 2 0 400 0
XPO LOGISTICS INC COM 983793100 13 478 SH   DFND 3 478 0 0
XCEL ENERGY INC COM 98389B100 6,846 152,888 SH   DFND 2 149,858 0 3,030
XCEL ENERGY INC COM 98389B100 4,392 98,090 SH   DFND 2 92,690 0 5,400
XCEL ENERGY INC COM 98389B100 4,392 98,090 SH   OTR 2 92,690 0 5,400
XCEL ENERGY INC COM 98389B100 28,693 640,757 SH   DFND 3 636,089 0 4,668
XCEL ENERGY INC COM 98389B100 3,683 82,254 SH   DFND 3 81,675 0 579
XCEL ENERGY INC COM 98389B100 3,683 82,254 SH   OTR 3 81,675 0 579
XCEL ENERGY INC COM 98389B100 101 2,265 SH   DFND 4 2,265 0 0
XCEL ENERGY INC COM 98389B100 61 1,367 SH   DFND 4 1,367 0 0
XCEL ENERGY INC COM 98389B100 61 1,367 SH   OTR 4 1,367 0 0
XILINX INC NOTE 2.625% 6 983919AF8 161 1,000 PRN   DFND 2 1,000 0 0
XILINX INC COM 983919101 158 3,434 SH   DFND 2 3,434 0 0
XILINX INC COM 983919101 735 15,944 SH   DFND 2 7,665 0 8,279
XILINX INC COM 983919101 735 15,944 SH   OTR 2 7,665 0 8,279
XILINX INC COM 983919101 191 4,150 SH   DFND 3 4,150 0 0
XILINX INC COM 983919101 1 12 SH   DFND 4 12 0 0
XILINX INC COM 983919101 3 72 SH   DFND 4 72 0 0
XILINX INC COM 983919101 3 72 SH   OTR 4 72 0 0
XCERRA CORP COM 98400J108 86 15,000 SH   DFND 2 0 0 15,000
XCERRA CORP COM 98400J108 86 15,000 SH   OTR 2 0 0 15,000
XCERRA CORP COM 98400J108 220 38,199 SH   DFND 3 37,849 0 350
XCERRA CORP COM 98400J108 2 421 SH   DFND 3 421 0 0
XCERRA CORP COM 98400J108 2 421 SH   OTR 3 421 0 0
XENCOR INC COM 98401F105 1,246 65,630 SH   DFND 3 65,630 0 0
XENCOR INC COM 98401F105 5 248 SH   DFND 3 248 0 0
XENCOR INC COM 98401F105 5 248 SH   OTR 3 248 0 0
XENIA HOTELS & RESORTS INC COM 984017103 37 2,221 SH   DFND 2 2,221 0 0
XENOPORT INC COM 98411C100 3 436 SH   DFND 3 436 0 0
XEROX CORP COM 984121103 1,690 178,040 SH   DFND 2 178,040 0 0
XEROX CORP COM 984121103 668 70,425 SH   DFND 2 63,107 0 7,318
XEROX CORP COM 984121103 668 70,425 SH   OTR 2 63,107 0 7,318
XEROX CORP COM 984121103 149 15,744 SH   DFND 3 15,744 0 0
XEROX CORP COM 984121103 18 1,907 SH   DFND 4 1,907 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1 108 SH   DFND 3 108 0 0
XOMA CORP DEL COM 98419J107 0 33 SH   DFND 2 33 0 0
XOMA CORP DEL COM 98419J107 0 467 SH   DFND 3 467 0 0
XYLEM INC COM 98419M100 3,092 69,257 SH   DFND 2 68,349 0 908
XYLEM INC COM 98419M100 2,797 62,643 SH   DFND 2 55,793 0 6,850
XYLEM INC COM 98419M100 2,797 62,643 SH   OTR 2 55,793 0 6,850
XYLEM INC COM 98419M100 132 2,948 SH   DFND 3 2,948 0 0
XYLEM INC COM 98419M100 19 422 SH   DFND 4 422 0 0
XYLEM INC COM 98419M100 19 422 SH   OTR 4 422 0 0
XURA INC COM 98420V107 35 1,425 SH   DFND 2 1,099 0 326
XURA INC COM 98420V107 2 93 SH   DFND 3 93 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 198 SH   DFND 3 198 0 0
YY INC ADS REPCOM CLA 98426T106 2 45 SH   DFND 2 45 0 0
YY INC ADS REPCOM CLA 98426T106 0 9 SH   DFND 2 9 0 0
YY INC ADS REPCOM CLA 98426T106 0 9 SH   OTR 2 9 0 0
YADKIN FINL CORP COM 984305102 5 206 SH   DFND 3 206 0 0
YAHOO INC COM 984332106 1,767 47,049 SH   DFND 2 47,049 0 0
YAHOO INC COM 984332106 826 22,000 SH   DFND 2 21,650 250 100
YAHOO INC COM 984332106 826 22,000 SH   OTR 2 21,650 250 100
YAHOO INC COM 984332106 529 14,085 SH   DFND 3 14,085 0 0
YAHOO INC COM 984332106 29 777 SH   DFND 4 777 0 0
YAHOO INC COM 984332106 40 1,065 SH   DFND 4 1,065 0 0
YAHOO INC COM 984332106 40 1,065 SH   OTR 4 1,065 0 0
YAMANA GOLD INC COM 98462Y100 6 1,105 SH   DFND 2 1,105 0 0
YAMANA GOLD INC COM 98462Y100 31 6,000 SH   DFND 2 6,000 0 0
YAMANA GOLD INC COM 98462Y100 31 6,000 SH   OTR 2 6,000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 350 SH   DFND 2 350 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 350 SH   OTR 2 350 0 0
YELP INC CL A 985817105 22 718 SH   DFND 2 718 0 0
YORK WTR CO COM 987184108 558 17,423 SH   DFND 2 17,423 0 0
YORK WTR CO COM 987184108 109 3,409 SH   DFND 2 3,409 0 0
YORK WTR CO COM 987184108 109 3,409 SH   OTR 2 3,409 0 0
YUM BRANDS INC COM 988498101 18,429 222,246 SH   DFND 2 220,927 0 1,319
YUM BRANDS INC COM 988498101 8,412 101,450 SH   DFND 2 94,066 200 7,184
YUM BRANDS INC COM 988498101 8,412 101,450 SH   OTR 2 94,066 200 7,184
YUM BRANDS INC COM 988498101 552 6,657 SH   DFND 3 6,657 0 0
YUM BRANDS INC COM 988498101 298 3,588 SH   DFND 4 3,588 0 0
YUM BRANDS INC COM 988498101 85 1,020 SH   DFND 4 897 123 0
YUM BRANDS INC COM 988498101 85 1,020 SH   OTR 4 897 123 0
ZAGG INC COM 98884U108 797 151,773 SH   DFND 3 151,773 0 0
ZAGG INC COM 98884U108 3 573 SH   DFND 3 573 0 0
ZAGG INC COM 98884U108 3 573 SH   OTR 3 573 0 0
ZAYO GROUP HLDGS INC COM 98919V105 143 5,113 SH   DFND 2 5,113 0 0
ZAYO GROUP HLDGS INC COM 98919V105 143 5,113 SH   OTR 2 5,113 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 25 490 SH   DFND 2 490 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 148 2,945 SH   DFND 2 2,945 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 148 2,945 SH   OTR 2 2,945 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 52 1,044 SH   DFND 3 1,044 0 0
ZEDGE INC CL B 98923T104 0 32 SH   DFND 3 32 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 103 3,766 SH   DFND 2 3,766 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 16 576 SH   DFND 2 576 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 16 576 SH   OTR 2 576 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 5 193 SH   DFND 3 193 0 0
ZENDESK INC COM 98936J101 132 5,020 SH   DFND 2 0 0 5,020
ZENDESK INC COM 98936J101 132 5,020 SH   OTR 2 0 0 5,020
ZENDESK INC COM 98936J101 8 298 SH   DFND 3 298 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH   DFND 2 500 0 0
ZILLOW GROUP INC CL A 98954M101 16 450 SH   DFND 2 0 0 450
ZILLOW GROUP INC CL A 98954M101 16 450 SH   OTR 2 0 0 450
ZILLOW GROUP INC CL C CAP STK 98954M200 38 1,048 SH   DFND 2 1,048 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 33 900 SH   DFND 2 0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 33 900 SH   OTR 2 0 0 900
ZIMMER BIOMET HLDGS INC COM 98956P102 16,477 136,875 SH   DFND 2 131,688 0 5,187
ZIMMER BIOMET HLDGS INC COM 98956P102 16,559 137,556 SH   DFND 2 132,903 100 4,553
ZIMMER BIOMET HLDGS INC COM 98956P102 16,559 137,556 SH   OTR 2 132,903 100 4,553
ZIMMER BIOMET HLDGS INC COM 98956P102 356 2,960 SH   DFND 3 2,960 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 56 467 SH   DFND 4 467 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 178 1,477 SH   DFND 4 1,477 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 178 1,477 SH   OTR 4 1,477 0 0
ZIONS BANCORPORATION COM 989701107 3,044 121,150 SH   DFND 2 121,150 0 0
ZIONS BANCORPORATION COM 989701107 68 2,687 SH   DFND 2 2,687 0 0
ZIONS BANCORPORATION COM 989701107 68 2,687 SH   OTR 2 2,687 0 0
ZIONS BANCORPORATION COM 989701107 87 3,464 SH   DFND 3 3,464 0 0
ZIONS BANCORPORATION COM 989701107 2 63 SH   DFND 4 63 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 29 5,366 SH   DFND 2 5,366 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 308 56,035 SH   DFND 2 55,825 0 210
ZIOPHARM ONCOLOGY INC COM 98973P101 308 56,035 SH   OTR 2 55,825 0 210
ZIOPHARM ONCOLOGY INC COM 98973P101 3 581 SH   DFND 3 581 0 0
ZIX CORP COM 98974P100 2 527 SH   DFND 3 527 0 0
ZOGENIX INC COM NEW 98978L204 1 80 SH   DFND 3 80 0 0
ZOETIS INC CL A 98978V103 1,646 34,685 SH   DFND 2 30,243 0 4,442
ZOETIS INC CL A 98978V103 2,179 45,913 SH   DFND 2 41,363 0 4,550
ZOETIS INC CL A 98978V103 2,179 45,913 SH   OTR 2 41,363 0 4,550
ZOETIS INC CL A 98978V103 361 7,596 SH   DFND 3 7,596 0 0
ZOETIS INC CL A 98978V103 3 56 SH   DFND 4 56 0 0
ZOETIS INC CL A 98978V103 1 17 SH   DFND 4 17 0 0
ZOETIS INC CL A 98978V103 1 17 SH   OTR 4 17 0 0
ZOES KITCHEN INC COM 98979J109 207 5,700 SH   DFND 2 1,000 0 4,700
ZOES KITCHEN INC COM 98979J109 207 5,700 SH   OTR 2 1,000 0 4,700
ZUMIEZ INC COM 989817101 2 137 SH   DFND 3 137 0 0
ZWEIG FD COM NEW 989834205 202 16,035 SH   DFND 2 0 0 16,035
ZWEIG FD COM NEW 989834205 234 18,618 SH   DFND 2 0 0 18,618
ZWEIG FD COM NEW 989834205 234 18,618 SH   OTR 2 0 0 18,618
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 193 16,060 SH   DFND 2 0 0 16,060
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 708 58,874 SH   DFND 2 0 0 58,874
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 708 58,874 SH   OTR 2 0 0 58,874
ABB LTD SP Common Stock 000375204 816 41,154 SH   DFND 5 0 754 40,400
ACCO BRAND Common Stock 00081T108 1 55 SH   DFND 5 0 0 55
AFLAC INC Common Stock 001055102 303 4,196 SH   DFND 5 0 0 4,196
AGCO CORP Common Stock 001084102 3 61 SH   DFND 5 0 0 61
AGL RES IN Common Stock 001204106 88 1,331 SH   DFND 5 0 0 1,331
AES CORP Common Stock 00130H105 300 24,039 SH   DFND 5 0 24,039 0
AIA GROUP Common Stock 001317205 191 7,983 SH   DFND 5 0 7,983 0
AK STEEL H Common Stock 001547108 7 1,565 SH   DFND 5 0 0 1,565
ALPS ETF T Common Stock 00162Q106 46 1,027 SH   DFND 5 0 0 1,027
ALPS ETF T Common Stock 00162Q205 18 318 SH   DFND 5 0 0 318
ALPS ETF T Common Stock 00162Q866 90 7,052 SH   DFND 5 0 1 7,051
AMC NETWOR Common Stock 00164V103 12 194 SH   DFND 5 0 0 194
AMC ENTERT Common Stock 00165C104 2 79 SH   DFND 5 0 0 79
AMEC FOSTE Common Stock 00167X205 1 187 SH   DFND 5 0 0 187
AMN HEALTH Common Stock 001744101 240 6,009 SH   DFND 5 0 6,009 0
AT&T INC C Common Stock 00206R102 21,750 503,361 SH   DFND 5 0 282,456 220,906
ABBOTT LAB Common Stock 002824100 1,028 26,158 SH   DFND 5 0 3,965 22,192
ABBVIE INC Common Stock 00287Y109 8,630 139,394 SH   DFND 5 0 110,095 29,299
ABERDEEN A Common Stock 003009107 96 19,145 SH   DFND 5 0 0 19,145
ABERDEEN S Common Stock 003244100 10 1,062 SH   DFND 5 0 0 1,062
ABIOMED IN Common Stock 003654100 44 400 SH   DFND 5 0 0 400
ACADIA HEA Common Stock 00404A109 8 137 SH   DFND 5 0 137 0
ACORDA THE Common Stock 00484M106 5 194 SH   DFND 5 0 194 0
ACTIVISION Common Stock 00507V109 207 5,233 SH   DFND 5 0 2,876 2,357
ACUITY BRA Common Stock 00508Y102 890 3,591 SH   DFND 5 0 3,591 0
ADAMS DIVE Common Stock 006212104 15 1,215 SH   DFND 5 0 0 1,215
ADIDAS AG Common Stock 00687A107 62 863 SH   DFND 5 0 863 0
ADOBE SYS Common Stock 00724F101 2,323 24,247 SH   DFND 5 0 23,002 1,245
ADVANCE AU Common Stock 00751Y106 48 294 SH   DFND 5 0 0 294
ADVENT CLA Common Stock 00764C109 34 2,427 SH   DFND 5 0 0 2,427
AECOM COM Common Stock 00766T100 0 5 SH   DFND 5 0 0 5
ADVISORSHA Common Stock 00768Y503 5 141 SH   DFND 5 0 0 141
ADVANCED M Common Stock 007903107 0 70 SH   DFND 5 0 0 70
AEGON N V Common Stock 007924103 32 7,948 SH   DFND 5 0 7,948 0
AEGON N V Preferred Stock 007924301 27 1,035 SH   DFND 5 0 0 1,035
AEGON N V Preferred Stock 007924400 26 1,000 SH   DFND 5 0 0 1,000
AEGON N V Preferred Stock 007924509 247 9,968 SH   DFND 5 0 0 9,968
AES TR III Preferred Stock 00808N202 62 1,200 SH   DFND 5 0 0 1,200
AETNA INC Common Stock 00817Y108 890 7,288 SH   DFND 5 0 3,504 3,784
AFFILIATED Common Stock 008252108 613 4,352 SH   DFND 5 0 4,348 4
AGILENT TE Common Stock 00846U101 34 759 SH   DFND 5 0 347 412
AGRIUM INC Common Stock 008916108 36 400 SH   DFND 5 0 0 400
AIR LIQUID Common Stock 009126202 133 6,379 SH   DFND 5 0 6,379 0
AIR PRODUC Common Stock 009158106 183 1,286 SH   DFND 5 0 0 1,286
AKAMAI TEC Common Stock 00971T101 88 1,565 SH   DFND 5 0 1,145 420
AKORN INC Common Stock 009728106 4 125 SH   DFND 5 0 0 125
AKZO NOBEL Common Stock 010199305 7 327 SH   DFND 5 0 327 0
ALASKA AIR Common Stock 011659109 792 13,591 SH   DFND 5 0 12,790 801
ALCOA INC Common Stock 013817101 98 10,573 SH   DFND 5 0 0 10,573
ALCOA INC Preferred Stock 013817309 48 1,450 SH   DFND 5 0 0 1,450
ALEXION P Common Stock 015351109 873 7,477 SH   DFND 5 0 6,845 632
ALFA LAVAL Common Stock 015393101 59 3,797 SH   DFND 5 0 3,797 0
ALIBABA GR Common Stock 01609W102 274 3,444 SH   DFND 5 0 112 3,332
ALIGN TECH Common Stock 016255101 7 85 SH   DFND 5 0 85 0
ALLEGHENY Common Stock 01741R102 19 1,489 SH   DFND 5 0 1,489 0
ALLIANCE D Common Stock 018581108 168 859 SH   DFND 5 0 628 231
ALLIANCEBE Common Stock 01864U106 339 22,448 SH   DFND 5 0 0 22,448
ALLIANCEBE Common Stock 01879R106 101 8,245 SH   DFND 5 0 0 8,245
ALLIANT EN Common Stock 018802108 28 693 SH   DFND 5 0 0 693
ALLIANZ SE Common Stock 018805101 151 10,632 SH   DFND 5 0 10,445 187
ALLIANZGI Common Stock 018828103 43 6,972 SH   DFND 5 0 0 6,972
ALLIANZGI Common Stock 018829101 60 3,263 SH   DFND 5 0 0 3,263
ALLIANZGI Common Stock 01883A107 56 4,509 SH   DFND 5 0 0 4,509
ALLIED CAP Preferred Stock 01903Q207 26 1,003 SH   DFND 5 0 0 1,003
ALLSTATE C Common Stock 020002101 2,976 42,547 SH   DFND 5 0 40,869 1,677
ALLSTATE C Preferred Stock 020002408 11 400 SH   DFND 5 0 0 400
ALLSTATE C Preferred Stock 020002879 6 206 SH   DFND 5 0 0 206
ALPHABET I Common Stock 02079K107 4,138 5,979 SH   DFND 5 0 4,875 1,104
ALPHABET I Common Stock 02079K305 3,589 5,101 SH   DFND 5 0 2,619 2,482
ALPINE GLO Common Stock 02083A103 39 7,074 SH   DFND 5 0 0 7,074
ALPINE TOT Common Stock 021060207 6 762 SH   DFND 5 0 0 762
ALTRIA GRO Common Stock 02209S103 10,608 153,825 SH   DFND 5 0 94,714 59,110
AMAZON.COM Common Stock 023135106 4,358 6,090 SH   DFND 5 0 4,407 1,683
AMBEV SA S Common Stock 02319V103 1 180 SH   DFND 5 0 0 180
AMEREN COR Common Stock 023608102 10 184 SH   DFND 5 0 0 184
AMERICA MO Common Stock 02364W105 14 1,104 SH   DFND 5 0 0 1,104
AMERICAN A Common Stock 02376R102 44 1,537 SH   DFND 5 0 0 1,537
AMERICAN A Common Stock 024061103 67 4,630 SH   DFND 5 0 4,630 0
AMERICAN C Common Stock 02503Y103 15 965 SH   DFND 5 0 0 965
AMERICAN E Common Stock 025537101 3,342 47,683 SH   DFND 5 0 22,645 25,039
AMERICAN E Common Stock 025676206 4 267 SH   DFND 5 0 267 0
AMERICAN E Common Stock 025816109 561 9,239 SH   DFND 5 0 2,925 6,314
AMERICAN F Preferred Stock 025932401 54 2,045 SH   DFND 5 0 0 2,045
AMERICAN F Preferred Stock 025932500 15 590 SH   DFND 5 0 0 590
AMERICAN F Preferred Stock 025932609 13 470 SH   DFND 5 0 0 470
AMERICAN I Common Stock 026874784 182 3,448 SH   DFND 5 0 125 3,322
AMERICAN N Common Stock 028591105 17 151 SH   DFND 5 0 0 151
AMERICAN R Common Stock 02916P103 25 624 SH   DFND 5 0 0 624
AMERICAN S Common Stock 029899101 12 271 SH   DFND 5 0 0 271
AMERICAN W Common Stock 030420103 115 1,365 SH   DFND 5 0 1 1,364
AMERICAN W Common Stock 030506109 7 100 SH   DFND 5 0 0 100
AMERISAFE Common Stock 03071H100 135 2,211 SH   DFND 5 0 2,211 0
AMERISOURC Common Stock 03073E105 154 1,938 SH   DFND 5 0 357 1,582
AMERIPRISE Common Stock 03076C106 1,355 15,077 SH   DFND 5 0 14,206 871
AMETEK INC Common Stock 031100100 2 33 SH   DFND 5 0 0 33
AMGEN INC Common Stock 031162100 4,011 26,364 SH   DFND 5 0 8,283 18,082
AMPHENOL C Common Stock 032095101 38 656 SH   DFND 5 0 320 336
AMPLIFY SN Common Stock 03211L102 53 3,581 SH   DFND 5 0 3,581 0
AMSURG COR Common Stock 03232P405 7 95 SH   DFND 5 0 0 95
AMTRUST FI Preferred Stock 032359408 5 200 SH   DFND 5 0 0 200
AMTRUST FI Preferred Stock 032359507 79 3,075 SH   DFND 5 0 0 3,075
AMTRUST FI Preferred Stock 032359887 331 12,735 SH   DFND 5 0 0 12,735
ANADARKO P Common Stock 032511107 42 788 SH   DFND 5 0 0 788
ANALOG DEV Common Stock 032654105 39 684 SH   DFND 5 0 0 684
ANALOGIC C Common Stock 032657207 96 1,210 SH   DFND 5 0 1,210 0
ANHEUSER B Common Stock 03524A108 1,215 9,225 SH   DFND 5 0 8,664 561
ANIKA THER Common Stock 035255108 4 80 SH   DFND 5 0 0 80
ANIXTER IN Common Stock 035290105 62 1,172 SH   DFND 5 0 1,172 0
ANNALY CAP Preferred Stock 035710805 41 1,600 SH   DFND 5 0 0 1,600
ANSYS INC Common Stock 03662Q105 37 411 SH   DFND 5 0 411 0
ANTERO RES Common Stock 03674X106 3 106 SH   DFND 5 0 0 106
ANTHEM INC Common Stock 036752103 184 1,399 SH   DFND 5 0 0 1,399
APACHE COR Common Stock 037411105 204 3,658 SH   DFND 5 0 565 3,093
APOGEE ENT Common Stock 037598109 63 1,362 SH   DFND 5 0 1,362 0
APOLLO INV Common Stock 03761U106 14 2,572 SH   DFND 5 0 0 2,572
APPLE INC Common Stock 037833100 14,769 154,484 SH   DFND 5 0 61,643 92,841
APPLIED IN Common Stock 03820C105 3 57 SH   DFND 5 0 0 57
APPLIED MA Common Stock 038222105 54 2,237 SH   DFND 5 0 0 2,237
AQUA AMERI Common Stock 03836W103 113 3,166 SH   DFND 5 0 0 3,166
ARALEZ Common Stock 03852X100 0 13 SH   DFND 5 0 0 13
ARCH COAL Common Stock 039380308 0 58 SH   DFND 5 0 0 58
ARCHER DAN Common Stock 039483102 3,315 77,286 SH   DFND 5 0 65,422 11,864
ARENA PHAR Common Stock 040047102 2 1,000 SH   DFND 5 0 0 1,000
ARES CAPIT Common Stock 04010L103 26 1,814 SH   DFND 5 0 0 1,814
ARISTA NET Common Stock 040413106 6 100 SH   DFND 5 0 0 100
ARKEMA SPO Common Stock 041232109 5 71 SH   DFND 5 0 71 0
ARLINGTON Common Stock 041356205 0 25 SH   DFND 5 0 0 25
ARM HOLDIN Common Stock 042068106 177 3,890 SH   DFND 5 0 3,767 123
ARTESIAN R Common Stock 043113208 19 562 SH   DFND 5 0 0 562
ASHFORD HO Preferred Stock 044103208 99 3,925 SH   DFND 5 0 0 3,925
ASHFORD HO Preferred Stock 044103406 19 775 SH   DFND 5 0 0 775
ASHFORD HO Preferred Stock 044103505 10 400 SH   DFND 5 0 0 400
ASHLAND IN Common Stock 044209104 55 476 SH   DFND 5 0 0 476
ASPEN TECH Common Stock 045327103 14 357 SH   DFND 5 0 357 0
ASSOCIATED Preferred Stock 045488202 13 520 SH   DFND 5 0 0 520
ASSURED GT Preferred Stock 04623A205 177 6,659 SH   DFND 5 0 0 6,659
ASSURED GU Preferred Stock 04623A304 16 600 SH   DFND 5 0 0 600
ASTORIA FI Common Stock 046265104 22 1,432 SH   DFND 5 0 1,432 0
ASTRAZENEC Common Stock 046353108 318 10,518 SH   DFND 5 0 3,162 7,356
ASTRONICS Common Stock 046433108 55 1,667 SH   DFND 5 0 1,667 0
ASTRONICS Common Stock 046433207 0 2 SH   DFND 5 0 2 0
ATHENAHEAL Common Stock 04685W103 15 112 SH   DFND 5 0 112 0
ATLAS AIR Common Stock 049164205 3 78 SH   DFND 5 0 0 78
ATLAS COPC Common Stock 049255706 79 3,069 SH   DFND 5 0 3,069 0
ATMOS ENER Common Stock 049560105 138 1,695 SH   DFND 5 0 0 1,695
ATOS SE UN Common Stock 04962A105 51 3,089 SH   DFND 5 0 3,089 0
ATWOOD OCE Common Stock 050095108 1 116 SH   DFND 5 0 0 116
AUTODESK I Common Stock 052769106 34 635 SH   DFND 5 0 490 145
AUTOHOME I Common Stock 05278C107 1 25 SH   DFND 5 0 0 25
AUTOMATIC Common Stock 053015103 343 3,735 SH   DFND 5 0 348 3,387
AUTOZONE I Common Stock 053332102 25 32 SH   DFND 5 0 0 32
AVALON ADV Common Stock 05337L106 0 500 SH   DFND 5 0 0 500
AVANGRID I Common Stock 05351W103 11 233 SH   DFND 5 0 0 233
AVERY DENN Common Stock 053611109 31 419 SH   DFND 5 0 0 419
AVISTA COR Common Stock 05379B107 24 546 SH   DFND 5 0 546 0
AXA ADS-EA Common Stock 054536107 2 90 SH   DFND 5 0 0 90
BB & T COR Common Stock 054937107 2,721 76,398 SH   DFND 5 0 73,506 2,892
BB&T CORP Preferred Stock 054937206 27 1,000 SH   DFND 5 0 0 1,000
BB&T CORP Preferred Stock 054937602 26 1,000 SH   DFND 5 0 0 1,000
B & G FOOD Common Stock 05508R106 5 100 SH   DFND 5 0 0 100
BAC CAP TR Preferred Stock 05518T209 23 900 SH   DFND 5 0 0 900
BAE SYSTEM Common Stock 05523R107 22 781 SH   DFND 5 0 678 103
BASF SE SP Common Stock 055262505 7 90 SH   DFND 5 0 0 90
BBA AVIATI Common Stock 05530H100 22 1,460 SH   DFND 5 0 1,460 0
BCE INC CO Common Stock 05534B760 4,741 100,208 SH   DFND 5 0 95,291 4,917
BHP BILLIT Common Stock 05545E209 1 53 SH   DFND 5 0 0 53
B O K FINA Common Stock 05561Q201 235 3,741 SH   DFND 5 0 3,741 0
BP PLC SPO Common Stock 055622104 4,409 124,163 SH   DFND 5 0 98,342 25,822
BNP PARIBA Common Stock 05565A202 22 993 SH   DFND 5 0 889 104
BT GROUP A Common Stock 05577E101 11 400 SH   DFND 5 0 0 400
BWX TECHNO Common Stock 05605H100 1 33 SH   DFND 5 0 0 33
BABCOCK &W Common Stock 05614L100 0 16 SH   DFND 5 0 1 15
BABSON CAP Common Stock 05617K109 24 1,337 SH   DFND 5 0 0 1,337
BAIDU INC Common Stock 056752108 803 4,864 SH   DFND 5 0 4,261 603
BAKER HUGH Common Stock 057224107 168 3,712 SH   DFND 5 0 0 3,712
BALCHEM CO Common Stock 057665200 84 1,413 SH   DFND 5 0 1,413 0
BALL CORP Common Stock 058498106 52 719 SH   DFND 5 0 0 719
BALITMORE Preferred Stock 059165696 25 250 SH   DFND 5 0 0 250
BANCO BILB Common Stock 05946K101 295 51,335 SH   DFND 5 0 51,112 223
BANCO SANT Common Stock 05964H105 16 4,153 SH   DFND 5 0 0 4,153
BANK OF AM Common Stock 060505104 1,324 99,740 SH   DFND 5 0 24,795 74,945
BANK AMER Preferred Stock 060505583 406 17,850 SH   DFND 5 0 0 17,850
BANK AMER Preferred Stock 060505591 3,526 149,848 SH   DFND 5 0 0 149,848
BANK AMER Preferred Stock 060505617 34 1,300 SH   DFND 5 0 0 1,300
BANK AMER Preferred Stock 060505682 4 3 SH   DFND 5 0 0 3
BANK AMER Preferred Stock 060505740 203 7,555 SH   DFND 5 0 0 7,555
BANK AMER Preferred Stock 06051A326 10 1,000 SH   DFND 5 0 1,000 0
BANK OF MO Common Stock 063671101 34 540 SH   DFND 5 0 0 540
BANK OF TH Common Stock 063904106 94 2,516 SH   DFND 5 0 2,516 0
BANK NEW Y Common Stock 064058100 2,416 62,196 SH   DFND 5 0 59,545 2,651
BANK NEW Y Preferred Stock 064058209 26 1,000 SH   DFND 5 0 0 1,000
BANK OF NO Common Stock 064149107 18 365 SH   DFND 5 0 0 365
BANKUNITED Common Stock 06652K103 0 14 SH   DFND 5 0 14 0
BARD C R I Common Stock 067383109 109 462 SH   DFND 5 0 312 150
BARCLAYS B Common Stock 06738C778 11 454 SH   DFND 5 0 314 140
BARCLAYS P Common Stock 06738E204 17 2,248 SH   DFND 5 0 648 1,600
BARCLAYS B Preferred Stock 06739F390 10 400 SH   DFND 5 0 0 400
BARCLAYS B Preferred Stock 06739H362 146 5,665 SH   DFND 5 0 0 5,665
BARCLAYS B Preferred Stock 06739H776 1,996 77,535 SH   DFND 5 0 0 77,535
BARCLAYS B Common Stock 06742E711 11 815 SH   DFND 5 0 0 815
BARNES GRO Common Stock 067806109 89 2,696 SH   DFND 5 0 2,696 0
BARRICK GO Common Stock 067901108 93 4,369 SH   DFND 5 0 0 4,369
BARRACUDA Common Stock 068323104 5 340 SH   DFND 5 0 340 0
BAXTER INT Common Stock 071813109 739 16,340 SH   DFND 5 0 11,194 5,147
BAYER AG S Common Stock 072730302 454 4,539 SH   DFND 5 0 4,512 27
BAYERISCHE Common Stock 072743206 80 3,285 SH   DFND 5 0 3,285 0
B/E AEROSP Common Stock 073302101 473 10,236 SH   DFND 5 0 10,211 25
BEAZER HOM Common Stock 07556Q881 12 1,543 SH   DFND 5 0 0 1,543
BECTON DIC Common Stock 075887109 319 1,879 SH   DFND 5 0 1,084 795
BED BATH & Common Stock 075896100 27 625 SH   DFND 5 0 0 625
BENEFITFOC Common Stock 08180D106 4 100 SH   DFND 5 0 0 100
BERKLEY W Common Stock 084423102 7 121 SH   DFND 5 0 121 0
BERKSHIRE Common Stock 084670702 4,376 30,223 SH   DFND 5 0 16,955 13,268
BERRY PLAS Common Stock 08579W103 58 1,501 SH   DFND 5 0 1,501 0
BHP BILLIT Common Stock 088606108 14 492 SH   DFND 5 0 0 492
BEZEQ-ISRA Common Stock 08861Q103 7 716 SH   DFND 5 0 716 0
BIG LOTS I Common Stock 089302103 2 45 SH   DFND 5 0 0 45
BIO RAD LA Common Stock 090572207 16 114 SH   DFND 5 0 114 0
BIOMARIN Common Stock 09061G101 296 3,810 SH   DFND 5 0 3,081 729
BIOELECTRO Common Stock 09062H108 0 5,000 SH   DFND 5 0 5,000 0
BIOGEN INC Common Stock 09062X103 709 2,931 SH   DFND 5 0 1,615 1,316
BJ'S RESTA Common Stock 09180C106 103 2,347 SH   DFND 5 0 2,347 0
BLACKROCK Common Stock 091941104 20 1,509 SH   DFND 5 0 0 1,509
BLACK HILL Common Stock 092113109 61 974 SH   DFND 5 0 0 974
BLACK KNIG Common Stock 09214X100 38 1,002 SH   DFND 5 0 1,002 0
BLACKHAWK Common Stock 09238E104 62 1,838 SH   DFND 5 0 1,838 0
BLACKROCK Common Stock 092479104 57 3,500 SH   DFND 5 0 0 3,500
BLACKROCK Common Stock 09247X101 950 2,775 SH   DFND 5 0 2,775 0
BLACKROCK Common Stock 09248C106 340 22,300 SH   DFND 5 0 0 22,300
BLACKROCK Common Stock 09248D104 12 568 SH   DFND 5 0 0 568
BLACKROCK Common Stock 09248E102 25 1,481 SH   DFND 5 0 0 1,481
BLACKROCK Common Stock 09248F109 122 7,727 SH   DFND 5 0 0 7,727
BLACKROCK Common Stock 09248J101 267 16,196 SH   DFND 5 0 0 16,196
BLACKROCK Common Stock 09248T109 14 914 SH   DFND 5 0 0 914
BLACKROCK Common Stock 09248X100 13 513 SH   DFND 5 0 0 513
BLACKROCK Common Stock 09249E101 13 949 SH   DFND 5 0 0 949
BLACKROCK Common Stock 09249N101 16 966 SH   DFND 5 0 0 966
BLACKROCK Common Stock 092501105 191 16,149 SH   DFND 5 0 0 16,149
BLACKROCK Common Stock 092508100 38 2,943 SH   DFND 5 0 0 2,943
BLACKROCK Common Stock 09250B103 24 1,900 SH   DFND 5 0 0 1,900
BLACKROCK Common Stock 09250U101 7 485 SH   DFND 5 0 0 485
BLACKROCK Common Stock 09250W107 181 5,077 SH   DFND 5 0 0 5,077
BLACKROCK Common Stock 09251A104 321 40,761 SH   DFND 5 0 0 40,761
BLACKROCK Common Stock 092524107 13 2,200 SH   DFND 5 0 0 2,200
BLACKROCK Common Stock 09253W104 11 680 SH   DFND 5 0 0 680
BLACKROCK Common Stock 09253X102 12 800 SH   DFND 5 0 0 800
BLACKROCK Common Stock 09253Y100 51 4,000 SH   DFND 5 0 0 4,000
BLACKROCK Common Stock 09254C107 4 258 SH   DFND 5 0 0 258
BLACKROCK Common Stock 09254E103 2 112 SH   DFND 5 0 0 112
BLACKROCK Common Stock 09254F100 2 100 SH   DFND 5 0 0 100
BLACKROCK Common Stock 09254J102 42 2,724 SH   DFND 5 0 0 2,724
BLACKROCK Common Stock 09254P108 4 227 SH   DFND 5 0 0 227
BLACKROCK Common Stock 09255C106 15 975 SH   DFND 5 0 0 975
BLACKROCK Common Stock 09255G107 167 10,453 SH   DFND 5 0 0 10,453
BLACKROCK Common Stock 09255P107 140 13,438 SH   DFND 5 0 0 13,438
BLACKROCK Common Stock 09255R103 18 5,222 SH   DFND 5 0 0 5,222
BLACKROCK Common Stock 09255X100 60 4,574 SH   DFND 5 0 0 4,574
BLACKROCK Common Stock 09256A109 372 27,694 SH   DFND 5 0 0 27,694
BLACKROCK Common Stock 09257A108 25 3,254 SH   DFND 5 0 0 3,254
BLDRS DEVE Common Stock 09348R201 1 77 SH   DFND 5 0 0 77
BLDRS EURO Common Stock 09348R409 19 999 SH   DFND 5 0 0 999
BLOCK H & Common Stock 093671105 24 1,034 SH   DFND 5 0 0 1,034
BLUCORA IN Common Stock 095229100 9 854 SH   DFND 5 0 0 854
BOC HONG K Common Stock 096813209 10 171 SH   DFND 5 0 148 23
BOEING CO Common Stock 097023105 2,786 21,452 SH   DFND 5 0 7,310 14,142
BORGWARNER Common Stock 099724106 208 7,033 SH   DFND 5 0 5,097 1,936
BOSTON BEE Common Stock 100557107 34 199 SH   DFND 5 0 0 199
BRAMBLES L Common Stock 105105209 4 216 SH   DFND 5 0 216 0
BRANDYWINE Preferred Stock 105368609 86 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 4,410 59,955 SH   DFND 5 0 12,561 47,394
BRITISH AM Common Stock 110448107 65 501 SH   DFND 5 0 214 287
BROADSOFT Common Stock 11133B409 11 259 SH   DFND 5 0 259 0
BROADRIDGE Common Stock 11133T103 1,152 17,671 SH   DFND 5 0 17,135 537
BROOKFIELD Common Stock 112585104 33 1,002 SH   DFND 5 0 335 667
BROWN &BRO Common Stock 115236101 21 561 SH   DFND 5 0 401 160
BROWN FORM Common Stock 115637100 32 300 SH   DFND 5 0 0 300
BROWN FORM Common Stock 115637209 126 1,268 SH   DFND 5 0 21 1,247
BRUKER COR Common Stock 116794108 37 1,607 SH   DFND 5 0 1,435 172
BRUNSWICK Common Stock 117043109 1 25 SH   DFND 5 0 0 25
BUFFALO WI Common Stock 119848109 19 136 SH   DFND 5 0 98 38
BUNZL ADR Common Stock 120738406 9 301 SH   DFND 5 0 301 0
BURLINGTON Common Stock 122017106 12 186 SH   DFND 5 0 186 0
CBL & ASSO Preferred Stock 124830605 129 5,175 SH   DFND 5 0 0 5,175
CBL & ASSO Preferred Stock 124830803 33 1,350 SH   DFND 5 0 0 1,350
CBS CORP N Common Stock 124857202 145 2,667 SH   DFND 5 0 26 2,641
CBRE CLARI Common Stock 12504G100 43 5,183 SH   DFND 5 0 0 5,183
CBRE GROUP Common Stock 12504L109 85 3,194 SH   DFND 5 0 2,280 914
CDK GLOBAL Common Stock 12508E101 54 979 SH   DFND 5 0 0 979
CDW CORP C Common Stock 12514G108 975 24,320 SH   DFND 5 0 23,962 358
CF INDS HL Common Stock 125269100 33 1,350 SH   DFND 5 0 735 616
C H ROBINS Common Stock 12541W209 78 1,050 SH   DFND 5 0 0 1,050
CIGNA CORP Common Stock 125509109 140 1,090 SH   DFND 5 0 0 1,090
CK HUTCHIS Common Stock 12562Y100 39 3,594 SH   DFND 5 0 3,594 0
CME GROUP Common Stock 12572Q105 125 1,279 SH   DFND 5 0 0 1,279
CMS ENERGY Common Stock 125896100 1,025 22,341 SH   DFND 5 0 20,345 1,996
CNOOC LTD Common Stock 126132109 122 978 SH   DFND 5 0 51 927
CRH SPON A Common Stock 12626K203 791 26,743 SH   DFND 5 0 26,743 0
CSL LTD-SP Common Stock 12637N204 107 2,567 SH   DFND 5 0 2,567 0
C S X CORP Common Stock 126408103 434 16,626 SH   DFND 5 0 2,621 14,005
CST BRANDS Common Stock 12646R105 1 17 SH   DFND 5 0 0 17
CVS HEALTH Common Stock 126650100 6,289 65,692 SH   DFND 5 0 48,194 17,499
CA INC COM Common Stock 12673P105 2,930 89,257 SH   DFND 5 0 88,883 374
CABCO-JC P Preferred Stock 126797208 100 5,350 SH   DFND 5 0 0 5,350
CABELAS IN Common Stock 126804301 20 395 SH   DFND 5 0 0 395
CABLE ONE Common Stock 12685J105 6 11 SH   DFND 5 0 11 0
CABOT CORP Common Stock 127055101 14 310 SH   DFND 5 0 310 0
CABOT OIL Common Stock 127097103 608 23,611 SH   DFND 5 0 0 23,611
CACI INTL Common Stock 127190304 80 883 SH   DFND 5 0 883 0
CALAMOS CO Common Stock 128117108 108 11,026 SH   DFND 5 0 0 11,026
CALAMOS GL Common Stock 12811L107 143 20,441 SH   DFND 5 0 0 20,441
CALAMOS CO Common Stock 12811P108 33 3,147 SH   DFND 5 0 0 3,147
CALAMOS ST Common Stock 128125101 31 3,111 SH   DFND 5 0 0 3,111
CALAMP COR Common Stock 128126109 43 2,930 SH   DFND 5 0 2,930 0
CALIFORNIA Common Stock 13057Q206 0 31 SH   DFND 5 0 0 31
CALIFORNIA Common Stock 130788102 7 200 SH   DFND 5 0 0 200
CALLAWAY G Common Stock 131193104 77 7,540 SH   DFND 5 0 7,540 0
CALLON PET Common Stock 13123X102 67 5,974 SH   DFND 5 0 5,974 0
CALPINE CO Common Stock 131347304 1 80 SH   DFND 5 0 0 80
CAMBREX CO Common Stock 132011107 5 87 SH   DFND 5 0 87 0
CAMECO COR Common Stock 13321L108 10 900 SH   DFND 5 0 0 900
CAMPBELL S Common Stock 134429109 1,205 18,115 SH   DFND 5 0 14,409 3,706
CANADIAN I Common Stock 136069101 55 732 SH   DFND 5 0 0 732
CANADIAN N Common Stock 136375102 300 5,086 SH   DFND 5 0 1,825 3,261
CANADIAN N Common Stock 136385101 9 286 SH   DFND 5 0 0 286
CANADIAN P Common Stock 13645T100 50 391 SH   DFND 5 0 0 391
CAPITAL ON Common Stock 14040H105 369 5,808 SH   DFND 5 0 4,984 824
CARDINAL F Common Stock 14149F109 311 14,191 SH   DFND 5 0 14,191 0
CARDINAL H Common Stock 14149Y108 2,616 33,537 SH   DFND 5 0 30,619 2,918
CARDTRONIC Common Stock 14161H108 9 216 SH   DFND 5 0 183 33
CARLISLE C Common Stock 142339100 84 798 SH   DFND 5 0 689 109
CARLSBERG Common Stock 142795202 44 2,334 SH   DFND 5 0 2,334 0
CARMAX INC Common Stock 143130102 12 240 SH   DFND 5 0 171 69
CARNIVAL C Common Stock 143658300 35 800 SH   DFND 5 0 0 800
CARNIVAL P Common Stock 14365C103 362 8,073 SH   DFND 5 0 8,073 0
CARPENTER Common Stock 144285103 69 2,090 SH   DFND 5 0 1,991 99
CARRIZO OI Common Stock 144577103 56 1,558 SH   DFND 5 0 1,558 0
CARTER INC Common Stock 146229109 6 57 SH   DFND 5 0 0 57
CASEYS GEN Common Stock 147528103 115 874 SH   DFND 5 0 874 0
CATERPILLA Common Stock 149123101 603 7,948 SH   DFND 5 0 0 7,948
CAVIUM INC Common Stock 14964U108 17 440 SH   DFND 5 0 0 440
CELANESE C Common Stock 150870103 63 958 SH   DFND 5 0 0 958
CELGENE CO Common Stock 151020104 3,494 35,430 SH   DFND 5 0 22,905 12,525
CENTENE CO Common Stock 15135B101 11 156 SH   DFND 5 0 0 156
CENOVUS EN Common Stock 15135U109 5 353 SH   DFND 5 0 0 353
CENTERPOIN Common Stock 15189T107 85 3,536 SH   DFND 5 0 0 3,536
CENTURYLIN Common Stock 156700106 166 5,721 SH   DFND 5 0 0 5,721
CERNER COR Common Stock 156782104 75 1,283 SH   DFND 5 0 671 612
CHARLES RI Common Stock 159864107 16 200 SH   DFND 5 0 0 200
CHART INDS Common Stock 16115Q308 5 193 SH   DFND 5 0 193 0
CHARTER Common Stock 16119P108 45 198 SH   DFND 5 0 0 198
CHEMOURS C Common Stock 163851108 10 1,227 SH   DFND 5 0 0 1,227
CHEMTURA C Common Stock 163893209 60 2,282 SH   DFND 5 0 2,282 0
CHENIERE E Common Stock 16411R208 1 33 SH   DFND 5 0 0 33
CHESAPEAKE Common Stock 165167107 33 7,752 SH   DFND 5 0 0 7,752
CHESAPEAKE Preferred Stock 165167842 2 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165303108 93 1,411 SH   DFND 5 0 1,111 300
CHEVRON CO Common Stock 166764100 11,657 111,201 SH   DFND 5 0 72,628 38,574
CHICAGO BR Common Stock 167250109 843 24,338 SH   DFND 5 0 0 24,338
CHICOS FAS Common Stock 168615102 2 200 SH   DFND 5 0 0 200
CHINA MOBI Common Stock 16941M109 63 1,092 SH   DFND 5 0 813 279
CHINA UNIC Common Stock 16945R104 3 300 SH   DFND 5 0 0 300
CHIPOTLE M Common Stock 169656105 17 43 SH   DFND 5 0 13 30
CHUNGHWA T Common Stock 17133Q502 11 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 1,437 13,971 SH   DFND 5 0 12,191 1,780
CHURCHILL Common Stock 171484108 3 20 SH   DFND 5 0 0 20
CIENA CORP Common Stock 171779309 73 3,915 SH   DFND 5 0 3,702 213
CIMAREX EN Common Stock 171798101 111 934 SH   DFND 5 0 831 102
CINCINNATI Preferred Stock 171871403 38 765 SH   DFND 5 0 0 765
CINCINNATI Common Stock 172062101 779 10,398 SH   DFND 5 0 0 10,398
CIRRUS LOG Common Stock 172755100 6 145 SH   DFND 5 0 0 145
CISCO SYS Common Stock 17275R102 7,888 274,942 SH   DFND 5 0 141,117 133,825
CINTAS COR Common Stock 172908105 76 769 SH   DFND 5 0 0 769
CITIGROUP Common Stock 172967424 470 11,089 SH   DFND 5 0 4,754 6,335
CITIGROUP Preferred Stock 173080201 12 468 SH   DFND 5 0 0 468
CITRIX SYS Common Stock 177376100 30 374 SH   DFND 5 0 0 374
CIVEO CORP Common Stock 17878Y108 0 214 SH   DFND 5 0 0 214
CLARCOR IN Common Stock 179895107 115 1,898 SH   DFND 5 0 1,898 0
GUGGENHEIM Common Stock 18383M100 6 225 SH   DFND 5 0 0 225
GUGGENHEIM Common Stock 18383M506 26 1,381 SH   DFND 5 0 0 1,381
CLAYMORE Common Stock 18383M548 8 343 SH   DFND 5 0 0 343
CLAYMORE Common Stock 18383M555 177 8,012 SH   DFND 5 0 0 8,012
GUGGENHEIM Common Stock 18383M860 20 2,100 SH   DFND 5 0 0 2,100
GUGGENHEIM Common Stock 18383M878 646 16,480 SH   DFND 5 0 0 16,480
GUGGENHM S Common Stock 18383Q507 16 530 SH   DFND 5 0 0 530
GUGGENHM C Common Stock 18383Q853 11 500 SH   DFND 5 0 0 500
CLEAN ENER Common Stock 184499101 5 1,400 SH   DFND 5 0 0 1,400
CLEARBRIDG Common Stock 184691103 9 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 9 143 SH   DFND 5 0 0 143
CLIFFS NAT Common Stock 18683K101 31 5,445 SH   DFND 5 0 0 5,445
CLOROX CO Common Stock 189054109 491 3,546 SH   DFND 5 0 0 3,546
CLOUGH GLO Common Stock 18914C100 17 1,612 SH   DFND 5 0 0 1,612
CLOUGH GLO Common Stock 18914E106 6 641 SH   DFND 5 0 0 641
CLP HOLDIN Common Stock 18946Q101 13 1,243 SH   DFND 5 0 0 1,243
COACH INC Common Stock 189754104 65 1,593 SH   DFND 5 0 0 1,593
COCA COLA Common Stock 191216100 3,871 85,393 SH   DFND 5 0 45,800 39,593
COGNIZANT Common Stock 192446102 1,844 32,211 SH   DFND 5 0 31,495 716
COHERENT I Common Stock 192479103 99 1,083 SH   DFND 5 0 1,083 0
COHEN & ST Common Stock 19247L106 221 16,103 SH   DFND 5 0 0 16,103
COHEN &STE Common Stock 19247R103 76 5,454 SH   DFND 5 0 0 5,454
COHEN &STE Common Stock 19247X100 124 6,051 SH   DFND 5 0 0 6,051
COHEN &STE Common Stock 19248A109 125 5,831 SH   DFND 5 0 0 5,831
COHEN & ST Common Stock 19248Y107 13 500 SH   DFND 5 0 0 500
COLGATE-PA Common Stock 194162103 2,427 33,157 SH   DFND 5 0 16,433 16,724
COLOPLAST Common Stock 19624Y101 37 5,037 SH   DFND 5 0 5,037 0
COLUMBIA P Common Stock 198280109 55 2,145 SH   DFND 5 0 0 2,145
COLUMBIA S Common Stock 198516106 120 2,094 SH   DFND 5 0 1,928 166
COMFORT SY Common Stock 199908104 72 2,219 SH   DFND 5 0 2,219 0
COMCAST CO Common Stock 20030N101 1,747 26,802 SH   DFND 5 0 14,237 12,565
COMERICA I Common Stock 200340107 0 7 SH   DFND 5 0 0 7
COMMERCE B Common Stock 200525103 18 374 SH   DFND 5 0 0 374
COMMUNITY Common Stock 203668108 2 146 SH   DFND 5 0 0 146
COMMVAULT Common Stock 204166102 7 163 SH   DFND 5 0 0 163
COMPAGNIE Common Stock 204319107 5 791 SH   DFND 5 0 791 0
COMPASS GR Common Stock 20449X302 8 435 SH   DFND 5 0 435 0
COMPASS MI Common Stock 20451N101 0 1 SH   DFND 5 0 0 1
COMSCORE I Common Stock 20564W105 6 261 SH   DFND 5 0 261 0
CONAGRA FO Common Stock 205887102 393 8,219 SH   DFND 5 0 0 8,219
CONCHO RES Common Stock 20605P101 5 46 SH   DFND 5 0 0 46
CONOCOPHIL Common Stock 20825C104 3,616 82,940 SH   DFND 5 0 48,224 34,716
CONSOL ENE Common Stock 20854P109 21 1,316 SH   DFND 5 0 0 1,316
CONSOLIDAT Common Stock 209034107 14 526 SH   DFND 5 0 0 526
CONSOLIDAT Common Stock 209115104 2,074 25,780 SH   DFND 5 0 18,633 7,147
CONSTELLAT Common Stock 21036P108 1,909 11,543 SH   DFND 5 0 8,369 3,174
CONTINENTA Common Stock 210771200 6 159 SH   DFND 5 0 159 0
CONTINENTA Common Stock 212015101 85 1,880 SH   DFND 5 0 1,630 250
CONVERGYS Common Stock 212485106 456 18,232 SH   DFND 5 0 3,994 14,238
COOPER COS Common Stock 216648402 43 251 SH   DFND 5 0 26 225
COPART INC Common Stock 217204106 26 537 SH   DFND 5 0 527 10
CORE-MARK Common Stock 218681104 16 348 SH   DFND 5 0 348 0
CORELOGIC Common Stock 21871D103 1 28 SH   DFND 5 0 0 28
CORNERSTON Common Stock 21925Y103 11 298 SH   DFND 5 0 298 0
CORNING IN Common Stock 219350105 1,549 75,612 SH   DFND 5 0 0 75,612
CORPORATE Preferred Stock 21988T207 196 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 450 2,867 SH   DFND 5 0 260 2,607
COTY INC C Common Stock 222070203 217 8,353 SH   DFND 5 0 7,353 1,000
COUNTRYWID Preferred Stock 222388209 271 10,400 SH   DFND 5 0 0 10,400
CRANE CO C Common Stock 224399105 16 283 SH   DFND 5 0 0 283
CREDIT ENH Preferred Stock 22532R101 34 1,036 SH   DFND 5 0 0 1,036
CREDIT SUI Common Stock 22539T316 1 26 SH   DFND 5 0 0 26
CREDIT SUI Common Stock 225401108 5 500 SH   DFND 5 0 0 500
CREE INC Common Stock 225447101 4 164 SH   DFND 5 0 0 164
CRITEO S.A Common Stock 226718104 30 657 SH   DFND 5 0 557 100
CROWN HLDG Common Stock 228368106 10 192 SH   DFND 5 0 166 26
CTRIP.COM Common Stock 22943F100 6 138 SH   DFND 5 0 0 138
CULLEN FRO Common Stock 229899109 241 3,788 SH   DFND 5 0 3,134 653
CULLEN / F Preferred Stock 229899208 16 600 SH   DFND 5 0 0 600
CUMMINS IN Common Stock 231021106 1,031 9,166 SH   DFND 5 0 714 8,452
CURTISS-WR Common Stock 231561101 38 450 SH   DFND 5 0 0 450
CUTWATER S Common Stock 232229104 11 554 SH   DFND 5 0 0 554
CYPRESS SE Common Stock 232806109 6 525 SH   DFND 5 0 0 525
DBS GROUP Common Stock 23304Y100 126 2,683 SH   DFND 5 0 2,683 0
DEUTSCHE X Common Stock 233051101 5 288 SH   DFND 5 0 0 288
DBX ETF TR Common Stock 233051200 43 1,704 SH   DFND 5 0 0 1,704
DEUTSCHE X Common Stock 233051507 22 724 SH   DFND 5 0 0 724
DBX ETF TR Common Stock 233051853 99 4,020 SH   DFND 5 0 0 4,020
DNP SELECT Common Stock 23325P104 245 23,086 SH   DFND 5 0 0 23,086
D R HORTON Common Stock 23331A109 1,036 32,915 SH   DFND 5 0 31,874 1,041
DST SYSTEM Common Stock 233326107 12 100 SH   DFND 5 0 0 100
DTE ENERGY Common Stock 233331107 94 953 SH   DFND 5 0 0 953
DTE ENERGY Preferred Stock 233331701 5 200 SH   DFND 5 0 0 200
DAIKIN IND Common Stock 23381B106 9 52 SH   DFND 5 0 52 0
DANAHER CO Common Stock 235851102 496 4,906 SH   DFND 5 0 4,631 275
DARDEN RES Common Stock 237194105 139 2,196 SH   DFND 5 0 833 1,363
DARLING IN Common Stock 237266101 297 19,918 SH   DFND 5 0 19,894 24
DASSAULT S Common Stock 237545108 205 2,708 SH   DFND 5 0 2,608 100
DATATRAK I Common Stock 238134209 0 61 SH   DFND 5 0 0 61
DAVE &BUST Common Stock 238337109 47 1,004 SH   DFND 5 0 1,004 0
DAVITA INC Common Stock 23918K108 32 408 SH   DFND 5 0 92 316
DEAN FOODS Common Stock 242370203 2 104 SH   DFND 5 0 0 104
DECKERS OU Common Stock 243537107 9 150 SH   DFND 5 0 0 150
DEERE & CO Common Stock 244199105 338 4,173 SH   DFND 5 0 3,044 1,129
DEL FRISCO Common Stock 245077102 1 41 SH   DFND 5 0 41 0
DELTA AIR Common Stock 247361702 800 21,964 SH   DFND 5 0 7,253 14,711
DELTA NAT Common Stock 247748106 23 868 SH   DFND 5 0 0 868
DENTSPLY S Common Stock 24906P109 104 1,671 SH   DFND 5 0 438 1,234
DEPOMED IN Common Stock 249908104 103 5,238 SH   DFND 5 0 5,238 0
DEUTSCHE B Preferred Stock 25153X208 10 400 SH   DFND 5 0 0 400
DEUTSCHE B Common Stock 251542106 5 614 SH   DFND 5 0 614 0
DEUTSCHE B Preferred Stock 25154A108 19 750 SH   DFND 5 0 0 750
DEUTSCHE T Common Stock 251566105 24 1,440 SH   DFND 5 0 996 444
DEUTSCHE P Common Stock 25157Y202 58 2,082 SH   DFND 5 0 2,014 68
DEUTSCHE H Common Stock 25158Y102 32 2,318 SH   DFND 5 0 0 2,318
DEUTSCHE M Common Stock 25160C106 33 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 159 4,390 SH   DFND 5 0 3,110 1,280
DIAGEO ADR Common Stock 25243Q205 1,126 9,972 SH   DFND 5 0 3,076 6,897
DIAMONDBAC Common Stock 25278X109 5 51 SH   DFND 5 0 51 0
DICKS SPOR Common Stock 253393102 23 503 SH   DFND 5 0 0 503
DIEBOLD IN Common Stock 253651103 15 600 SH   DFND 5 0 0 600
DILLARDS C Preferred Stock 25406P200 177 6,632 SH   DFND 5 0 0 6,632
DIPLOMAT P Common Stock 25456K101 69 1,961 SH   DFND 5 0 1,961 0
DISNEY WAL Common Stock 254687106 4,800 49,075 SH   DFND 5 0 19,527 29,547
DISCOVER F Common Stock 254709108 1,076 20,071 SH   DFND 5 0 17,029 3,043
DISCOVERY Common Stock 25470F104 2 68 SH   DFND 5 0 0 68
DISCOVERY Common Stock 25470F302 6 233 SH   DFND 5 0 233 0
DISH NETWO Common Stock 25470M109 46 885 SH   DFND 5 0 96 789
DOLBY LABO Common Stock 25659T107 3 55 SH   DFND 5 0 0 55
DOLLAR GEN Common Stock 256677105 900 9,575 SH   DFND 5 0 9,073 503
DOLLAR TRE Common Stock 256746108 1,326 14,067 SH   DFND 5 0 12,386 1,681
DOMINION R Common Stock 25746U109 3,303 42,379 SH   DFND 5 0 34,516 7,863
DOMINOS PI Common Stock 25754A201 442 3,368 SH   DFND 5 0 3,368 0
DONALDSON Common Stock 257651109 14 400 SH   DFND 5 0 0 400
DONNELLEY Common Stock 257867101 33 1,951 SH   DFND 5 0 0 1,951
DORMAN PRO Common Stock 258278100 53 929 SH   DFND 5 0 929 0
DOVER CORP Common Stock 260003108 79 1,144 SH   DFND 5 0 256 888
DOW CHEMIC Common Stock 260543103 1,550 31,185 SH   DFND 5 0 7,283 23,902
DR PEPPER Common Stock 26138E109 999 10,343 SH   DFND 5 0 9,589 754
DREAMWORKS Common Stock 26153C103 2 52 SH   DFND 5 0 0 52
DREYFUS ST Common Stock 261932107 15 1,531 SH   DFND 5 0 0 1,531
DREYFUS ST Common Stock 26202F107 19 2,143 SH   DFND 5 0 0 2,143
DU PONT E Common Stock 263534109 3,895 60,110 SH   DFND 5 0 46,005 14,105
DU PONT E Preferred Stock 263534307 10 100 SH   DFND 5 0 0 100
DUFF & PHE Common Stock 26433C105 35 2,064 SH   DFND 5 0 0 2,064
DUKE ENERG Common Stock 26441C204 6,929 80,771 SH   DFND 5 0 50,793 29,978
DUKE ENERG Preferred Stock 26441C303 83 3,080 SH   DFND 5 0 0 3,080
DUNKIN BRA Common Stock 265504100 8 188 SH   DFND 5 0 0 188
DUQUESNE L Preferred Stock 266228501 22 500 SH   DFND 5 0 0 500
DYCOM INDS Common Stock 267475101 78 870 SH   DFND 5 0 870 0
EGA EMERGI Common Stock 268461779 1 59 SH   DFND 5 0 0 59
E M C CORP Common Stock 268648102 1,369 50,372 SH   DFND 5 0 38,013 12,360
ENI SPA AD Common Stock 26874R108 1 30 SH   DFND 5 0 0 30
EOG RESOUR Common Stock 26875P101 420 5,032 SH   DFND 5 0 3,317 1,715
E ON SE SP Common Stock 268780103 44 4,358 SH   DFND 5 0 4,344 14
EQT CORP C Common Stock 26884L109 32 417 SH   DFND 5 0 0 417
ETFS PALLA Common Stock 26923A106 15 267 SH   DFND 5 0 0 267
ETF MANAGE Common Stock 26924G201 10 400 SH   DFND 5 0 0 400
EAST JAPAN Common Stock 273202101 782 50,999 SH   DFND 5 0 50,999 0
EAST WEST Common Stock 27579R104 8 220 SH   DFND 5 0 220 0
EASTMAN CH Common Stock 277432100 212 3,123 SH   DFND 5 0 1,025 2,098
EASTMAN KO Common Stock 277461406 0 25 SH   DFND 5 0 0 25
EATON VANC Common Stock 278265103 67 1,897 SH   DFND 5 0 1,325 572
EATON VANC Common Stock 278274105 137 10,766 SH   DFND 5 0 0 10,766
EATON VANC Common Stock 278277108 86 6,689 SH   DFND 5 0 0 6,689
EATON VANC Common Stock 278279104 66 4,937 SH   DFND 5 0 0 4,937
EATON VANC Common Stock 278284104 15 1,000 SH   DFND 5 0 0 1,000
EATON VANC Common Stock 27828G107 105 5,202 SH   DFND 5 0 0 5,202
EATON VANC Common Stock 27828H105 87 6,488 SH   DFND 5 0 0 6,488
EATON VANC Common Stock 27828L106 23 1,499 SH   DFND 5 0 0 1,499
EATON VANC Common Stock 27828N102 14 1,374 SH   DFND 5 0 0 1,374
EATON VANC Common Stock 27828Q105 29 2,184 SH   DFND 5 0 0 2,184
EATON VANC Common Stock 27828S101 105 7,326 SH   DFND 5 0 0 7,326
EATON VANC Common Stock 27828U106 23 1,092 SH   DFND 5 0 0 1,092
EATON VANC Common Stock 27828V104 18 1,351 SH   DFND 5 0 0 1,351
EATON VANC Common Stock 27828W102 32 2,200 SH   DFND 5 0 0 2,200
EATON VANC Common Stock 27828X100 76 4,670 SH   DFND 5 0 0 4,670
EATON VANC Common Stock 27828Y108 128 8,635 SH   DFND 5 0 0 8,635
EATON VANC Common Stock 27829C105 49 4,686 SH   DFND 5 0 0 4,686
EATON VANC Common Stock 27829F108 326 38,122 SH   DFND 5 0 0 38,122
EATON VANC Common Stock 27829G106 22 2,278 SH   DFND 5 0 0 2,278
EBAY INC Common Stock 278642103 199 8,484 SH   DFND 5 0 5,919 2,565
EBAY INC N Preferred Stock 278642202 11 400 SH   DFND 5 0 0 400
ECHO GLOBA Common Stock 27875T101 75 3,331 SH   DFND 5 0 2,831 500
ECHOSTAR C Common Stock 278768106 41 1,033 SH   DFND 5 0 1,033 0
ECOLAB INC Common Stock 278865100 855 7,213 SH   DFND 5 0 6,685 528
EDISON INT Common Stock 281020107 3,362 43,286 SH   DFND 5 0 43,033 253
EDWARDS LI Common Stock 28176E108 431 4,326 SH   DFND 5 0 3,616 710
ELECTRONIC Common Stock 285512109 1,088 14,360 SH   DFND 5 0 13,954 406
EMBRAER S Common Stock 29082A107 36 1,644 SH   DFND 5 0 1,644 0
EMERA INC Common Stock 290876101 7 200 SH   DFND 5 0 0 200
EMERGENT Common Stock 29089Q105 86 3,058 SH   DFND 5 0 3,058 0
EMERSON EL Common Stock 291011104 345 6,615 SH   DFND 5 0 0 6,615
ENCANA COR Common Stock 292505104 9 1,166 SH   DFND 5 0 0 1,166
ENBRIDGE I Common Stock 29250N105 24 574 SH   DFND 5 0 180 394
ENDOLOGIX Common Stock 29266S106 5 406 SH   DFND 5 0 406 0
ENDURANCE Common Stock 29272B105 1 100 SH   DFND 5 0 0 100
ENERPLUS C Common Stock 292766102 5 815 SH   DFND 5 0 0 815
ENGILITY H Common Stock 29286C107 0 9 SH   DFND 5 0 0 9
ENGIE SPON Common Stock 29286D105 12 759 SH   DFND 5 0 759 0
ENTERGY CO Common Stock 29364G103 119 1,458 SH   DFND 5 0 0 1,458
ENTERGY LO Preferred Stock 29364W405 5 200 SH   DFND 5 0 0 200
ENVESTNET Common Stock 29404K106 7 196 SH   DFND 5 0 196 0
EPAM SYS I Common Stock 29414B104 84 1,306 SH   DFND 5 0 1,306 0
EQUIFAX IN Common Stock 294429105 2 12 SH   DFND 5 0 0 12
ERICSSON A Common Stock 294821608 35 4,499 SH   DFND 5 0 4,499 0
ERIE INDTY Common Stock 29530P102 30 300 SH   DFND 5 0 0 300
ESSENDANT Common Stock 296689102 5 158 SH   DFND 5 0 0 158
DELHAIZE G Common Stock 29759W101 0 1 SH   DFND 5 0 1 0
EURONET WO Common Stock 298736109 82 1,190 SH   DFND 5 0 1,190 0
EVERSOURCE Common Stock 30040W108 439 7,336 SH   DFND 5 0 2,805 4,531
EXELON COR Common Stock 30161N101 1,734 47,688 SH   DFND 5 0 0 47,688
EXLSERVICE Common Stock 302081104 73 1,389 SH   DFND 5 0 1,389 0
EXPEDIA IN Common Stock 30212P303 56 530 SH   DFND 5 0 0 530
EXPEDITORS Common Stock 302130109 12 238 SH   DFND 5 0 201 37
EXPRESS IN Common Stock 30219E103 82 5,628 SH   DFND 5 0 5,628 0
EXPRESS SC Common Stock 30219G108 4,067 53,659 SH   DFND 5 0 48,582 5,077
EXXON MOBI Common Stock 30231G102 10,849 115,732 SH   DFND 5 0 58,917 56,815
FEI CO COM Common Stock 30241L109 21 198 SH   DFND 5 0 198 0
FMC CORP N Common Stock 302491303 65 1,396 SH   DFND 5 0 0 1,396
FMC TECHNO Common Stock 30249U101 5 184 SH   DFND 5 0 0 184
F N B CORP Common Stock 302520101 50 3,997 SH   DFND 5 0 0 3,997
FPL GROUP Preferred Stock 30257V207 19 700 SH   DFND 5 0 0 700
FACEBOOK I Common Stock 30303M102 4,839 42,344 SH   DFND 5 0 25,060 17,284
FACTSET RE Common Stock 303075105 62 385 SH   DFND 5 0 306 79
FAIRFAX FI Common Stock 303901102 5 9 SH   DFND 5 0 0 9
FANUC CORP Common Stock 307305102 199 7,420 SH   DFND 5 0 7,420 0
FASTENAL C Common Stock 311900104 39 873 SH   DFND 5 0 689 184
FEDERAL NA Common Stock 313586109 2 1,000 SH   DFND 5 0 0 1,000
FEDERAL NA Preferred Stock 313586752 7 1,500 SH   DFND 5 0 0 1,500
FEDERAL NA Preferred Stock 313586786 9 2,250 SH   DFND 5 0 0 2,250
FEDERATED Common Stock 314211103 296 10,290 SH   DFND 5 0 0 10,290
FEDERATED Common Stock 31423P108 8 500 SH   DFND 5 0 0 500
FEDEX CORP Common Stock 31428X106 621 4,093 SH   DFND 5 0 0 4,093
FERRO CORP Common Stock 315405100 4 285 SH   DFND 5 0 0 285
F5 NETWORK Common Stock 315616102 866 7,607 SH   DFND 5 0 7,393 214
FIBRIA CEL Common Stock 31573A109 0 26 SH   DFND 5 0 0 26
FIDELITY N Common Stock 31620M106 1,361 18,472 SH   DFND 5 0 18,448 24
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 208 11,828 SH   DFND 5 0 0 11,828
FINANCIAL Common Stock 317485100 9 356 SH   DFND 5 0 356 0
FIRST MERC Common Stock 320817109 109 4,373 SH   DFND 5 0 4,373 0
FIRST NIAG Common Stock 33582V108 9 937 SH   DFND 5 0 0 937
FIRST REP Common Stock 33616C100 392 5,604 SH   DFND 5 0 5,579 25
FIRST SOLA Common Stock 336433107 44 908 SH   DFND 5 0 0 908
FIRST TRUS Common Stock 336917109 2,839 105,807 SH   DFND 5 0 0 105,807
FIRST TR U Common Stock 336920103 209 4,146 SH   DFND 5 0 0 4,146
FIRST TR D Common Stock 33718M105 58 1,726 SH   DFND 5 0 0 1,726
FIRST TR E Common Stock 337318109 31 2,343 SH   DFND 5 0 0 2,343
FIRST TR A Common Stock 337319107 62 5,400 SH   DFND 5 0 0 5,400
FIRST TR I Common Stock 33733A102 6 225 SH   DFND 5 0 0 225
FIRST TRUS Common Stock 33733B100 10 286 SH   DFND 5 0 0 286
FIRST TR M Common Stock 33733C108 140 3,305 SH   DFND 5 0 0 3,305
FIRST TR Common Stock 33733E104 51 1,273 SH   DFND 5 0 0 1,273
FIRST TR E Common Stock 33733E203 373 4,173 SH   DFND 5 0 0 4,173
FIRST TR E Common Stock 33733E302 1,641 22,747 SH   DFND 5 0 0 22,747
FIRST TR N Common Stock 33733E401 53 1,363 SH   DFND 5 0 0 1,363
FIRST TR N Common Stock 33733E500 4 250 SH   DFND 5 0 0 250
FIRST TR E Common Stock 33733E708 6 234 SH   DFND 5 0 0 234
FIRST TR E Common Stock 33733E807 2 84 SH   DFND 5 0 0 84
FIRST TR M Common Stock 33733F101 28 550 SH   DFND 5 0 0 550
FIRST TRUS Common Stock 337344105 300 7,170 SH   DFND 5 0 0 7,170
FIRST TR N Common Stock 337345102 315 7,267 SH   DFND 5 0 0 7,267
FIRST TR S Common Stock 33734G108 489 19,809 SH   DFND 5 0 0 19,809
FIRST TR V Common Stock 33734H106 2,032 75,373 SH   DFND 5 0 0 75,373
FIRST TR L Common Stock 33734K109 1,094 24,292 SH   DFND 5 0 0 24,292
FIRST TR E Common Stock 33734X101 1,432 42,473 SH   DFND 5 0 0 42,473
FIRST TR E Common Stock 33734X119 1,551 32,065 SH   DFND 5 0 0 32,065
FIRST TR E Common Stock 33734X127 826 55,419 SH   DFND 5 0 0 55,419
FIRST TR E Common Stock 33734X135 288 12,449 SH   DFND 5 0 0 12,449
FIRST TR E Common Stock 33734X143 1,624 27,556 SH   DFND 5 0 0 27,556
FIRST TR E Common Stock 33734X150 123 4,501 SH   DFND 5 0 0 4,501
FIRST TR E Common Stock 33734X168 147 4,559 SH   DFND 5 0 0 4,559
FIRST TR E Common Stock 33734X176 80 2,422 SH   DFND 5 0 0 2,422
FIRST TR E Common Stock 33734X184 1,053 38,942 SH   DFND 5 0 0 38,942
FIRST TR E Common Stock 33734X192 6 200 SH   DFND 5 0 0 200
FIRST TR E Common Stock 33734X200 1,440 64,680 SH   DFND 5 0 0 64,680
FIRST TR E Common Stock 33734X838 9 852 SH   DFND 5 0 0 852
FIRST TRUS Common Stock 33734Y109 387 8,415 SH   DFND 5 0 0 8,415
FIRST TR S Common Stock 337353304 4 352 SH   DFND 5 0 0 352
FIRST TRUS Common Stock 33735B108 832 16,476 SH   DFND 5 0 0 16,476
FIRST TR V Common Stock 33735G107 33 1,610 SH   DFND 5 0 0 1,610
FIRST TR L Common Stock 33735J101 1,491 37,388 SH   DFND 5 0 0 37,388
FIRST TR L Common Stock 33735K108 1,310 26,274 SH   DFND 5 0 74 26,200
FIRST TR S Common Stock 33735T109 177 15,092 SH   DFND 5 0 0 15,092
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 32 706 SH   DFND 5 0 0 706
FIRST TRUS Common Stock 33736Q104 45 1,183 SH   DFND 5 0 0 1,183
FIRST TR E Common Stock 33737J117 134 4,906 SH   DFND 5 0 0 4,906
FIRST TR E Common Stock 33737J174 69 1,538 SH   DFND 5 0 0 1,538
FIRST TR E Common Stock 33737J182 41 2,119 SH   DFND 5 0 0 2,119
FIRST TR E Common Stock 33737J190 3 100 SH   DFND 5 0 0 100
FIRST TR E Common Stock 33737J224 7 221 SH   DFND 5 0 0 221
FIRST TR E Common Stock 33737J232 7 170 SH   DFND 5 0 0 170
FIRST TR E Common Stock 33737M102 46 1,535 SH   DFND 5 0 0 1,535
FIRST TR E Common Stock 33737M201 7 237 SH   DFND 5 0 0 237
FIRST TR E Common Stock 33737M300 63 2,017 SH   DFND 5 0 0 2,017
FIRST TR E Common Stock 33737M409 102 3,618 SH   DFND 5 0 0 3,618
FIRST TR E Common Stock 33737M508 44 1,678 SH   DFND 5 0 0 1,678
FIRST TR E Common Stock 33738D101 563 22,813 SH   DFND 5 0 0 22,813
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 20 1,332 SH   DFND 5 0 0 1,332
FIRST TR E Common Stock 33738G104 17 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 1,226 63,480 SH   DFND 5 0 0 63,480
FIRST TR E Common Stock 33738R118 239 8,996 SH   DFND 5 0 0 8,996
FIRST TR E Common Stock 33738R506 78 3,819 SH   DFND 5 0 0 3,819
FIRST TR E Common Stock 33738R605 1,795 80,263 SH   DFND 5 0 0 80,263
FIRST TR E Common Stock 33738R886 32 1,899 SH   DFND 5 0 797 1,102
FIRST TR M Common Stock 33739B104 8 508 SH   DFND 5 0 0 508
FIRST TR E Common Stock 33739E108 475 24,976 SH   DFND 5 0 0 24,976
FIRST TR Common Stock 33739H101 4 177 SH   DFND 5 0 0 177
FISERV INC Common Stock 337738108 221 2,033 SH   DFND 5 0 133 1,900
FIRSTMERIT Common Stock 337915102 0 1 SH   DFND 5 0 0 1
FIRSTMERIT Preferred Stock 337915300 17 650 SH   DFND 5 0 0 650
FIRSTENERG Common Stock 337932107 250 7,154 SH   DFND 5 0 0 7,154
FITBIT INC Common Stock 33812L102 8 670 SH   DFND 5 0 0 670
FLAHERTY & Common Stock 338478100 71 3,300 SH   DFND 5 0 0 3,300
FLAHERTY & Common Stock 33848W106 13 537 SH   DFND 5 0 0 537
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 4 169 SH   DFND 5 0 0 169
FLEXSHARES Common Stock 33939L845 6 162 SH   DFND 5 0 0 162
FLUOR CORP Common Stock 343412102 17 346 SH   DFND 5 0 0 346
FLOWERS FO Common Stock 343498101 1 63 SH   DFND 5 0 0 63
FLOWSERVE Common Stock 34354P105 21 471 SH   DFND 5 0 0 471
FOOT LOCKE Common Stock 344849104 202 3,687 SH   DFND 5 0 0 3,687
FORD MTR C Common Stock 345370860 1,564 124,461 SH   DFND 5 0 469 123,992
FORTINET I Common Stock 34959E109 17 530 SH   DFND 5 0 530 0
FORTUNE BR Common Stock 34964C106 120 2,066 SH   DFND 5 0 184 1,882
FORWARD AI Common Stock 349853101 76 1,709 SH   DFND 5 0 1,709 0
FOX FACTOR Common Stock 35138V102 4 250 SH   DFND 5 0 250 0
FRANKLIN E Common Stock 353514102 75 2,274 SH   DFND 5 0 2,274 0
FRANKLIN R Common Stock 354613101 68 2,049 SH   DFND 5 0 0 2,049
FRANKLIN L Common Stock 35472T101 1 83 SH   DFND 5 0 0 83
FRANKLIN U Common Stock 355145103 45 6,547 SH   DFND 5 0 0 6,547
FREEPORT M Common Stock 35671D857 82 7,359 SH   DFND 5 0 0 7,359
FRESENIUS Common Stock 358029106 137 3,138 SH   DFND 5 0 3,138 0
FRONTIER Common Stock 35906A108 78 15,729 SH   DFND 5 0 0 15,729
FUCHS PETR Common Stock 35952Q106 58 5,913 SH   DFND 5 0 5,913 0
GATX CORP Common Stock 361448103 42 962 SH   DFND 5 0 962 0
GDL FUND C Common Stock 361570104 15 1,479 SH   DFND 5 0 0 1,479
GEA GROUP Common Stock 361592108 4 92 SH   DFND 5 0 92 0
GMAC CAPIT Preferred Stock 361860208 69 2,800 SH   DFND 5 0 0 2,800
G-III APPA Common Stock 36237H101 78 1,700 SH   DFND 5 0 1,700 0
GABELLI EQ Common Stock 362397101 52 9,495 SH   DFND 5 0 0 9,495
GABELLI DI Common Stock 36242H104 207 10,840 SH   DFND 5 0 0 10,840
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 482 10,123 SH   DFND 5 0 0 10,123
GAMCO GLOB Common Stock 36465A109 6 900 SH   DFND 5 0 0 900
GAMESTOP C Common Stock 36467W109 9 355 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 2 104 SH   DFND 5 0 0 104
GARTNER IN Common Stock 366651107 34 350 SH   DFND 5 0 275 75
GASTAR EXP Common Stock 36729W202 0 74 SH   DFND 5 0 0 74
GEMALTO NV Common Stock 36863N208 45 1,480 SH   DFND 5 0 1,480 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 593 4,260 SH   DFND 5 0 2,916 1,344
GENERAL EL Common Stock 369604103 7,568 240,418 SH   DFND 5 0 32,473 207,945
GENERAL EL Preferred Stock 369622428 27 1,000 SH   DFND 5 0 0 1,000
GENERAL MI Common Stock 370334104 3,967 55,623 SH   DFND 5 0 34,017 21,606
GENERAL MT Common Stock 37045V100 1,368 48,341 SH   DFND 5 0 37,441 10,900
GENOMIC HE Common Stock 37244C101 80 3,089 SH   DFND 5 0 3,089 0
GENUINE PA Common Stock 372460105 58 568 SH   DFND 5 0 0 568
GENWORTH F Common Stock 37247D106 1 250 SH   DFND 5 0 0 250
GENTHERM I Common Stock 37253A103 6 188 SH   DFND 5 0 88 100
GERON CORP Common Stock 374163103 5 2,000 SH   DFND 5 0 0 2,000
GIGAMON IN Common Stock 37518B102 128 3,420 SH   DFND 5 0 3,220 200
GILEAD SCI Common Stock 375558103 3,210 38,481 SH   DFND 5 0 13,996 24,485
GILDAN ACT Common Stock 375916103 48 1,650 SH   DFND 5 0 1,650 0
GIVAUDAN S Common Stock 37636P108 10 238 SH   DFND 5 0 238 0
GLACIER BA Common Stock 37637Q105 5 172 SH   DFND 5 0 172 0
GLAXOSMITH Common Stock 37733W105 6,111 140,991 SH   DFND 5 0 119,362 21,629
GLOBAL PMT Common Stock 37940X102 117 1,639 SH   DFND 5 0 1,219 420
GLOBAL X F Common Stock 37950E416 10 500 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 100 4,179 SH   DFND 5 0 4,179 0
GOLDMAN SA Common Stock 38141G104 696 4,685 SH   DFND 5 0 9 4,676
GOLDMAN SA Preferred Stock 38143Y665 327 15,847 SH   DFND 5 0 0 15,847
GOLDMAN SA Preferred Stock 38144G184 3 100 SH   DFND 5 0 0 100
GOLDMAN SA Preferred Stock 38144G804 4,121 198,904 SH   DFND 5 0 0 198,904
GOLDMAN SA Preferred Stock 38144X500 145 5,500 SH   DFND 5 0 0 5,500
GOLDMAN SA Preferred Stock 38144X609 210 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 4 395 SH   DFND 5 0 0 395
GOODYEAR T Common Stock 382550101 72 2,794 SH   DFND 5 0 0 2,794
GOPRO INC Common Stock 38268T103 0 20 SH   DFND 5 0 0 20
GRACO INC Common Stock 384109104 6 70 SH   DFND 5 0 57 13
GRAINGER W Common Stock 384802104 206 906 SH   DFND 5 0 779 127
GRANITE CO Common Stock 387328107 106 2,328 SH   DFND 5 0 2,243 85
GREAT PLAI Common Stock 391164100 67 2,206 SH   DFND 5 0 0 2,206
GREAT PLAI Preferred Stock 391164209 14 133 SH   DFND 5 0 0 133
GREATBATCH Common Stock 39153L106 34 1,096 SH   DFND 5 0 1,096 0
GRIFOLS S Common Stock 398438408 52 3,137 SH   DFND 5 0 3,137 0
GROUP 1 AU Common Stock 398905109 6 113 SH   DFND 5 0 0 113
CGI GROUP Common Stock 39945C109 648 15,168 SH   DFND 5 0 15,168 0
GRUBHUB IN Common Stock 400110102 4 141 SH   DFND 5 0 141 0
GRUPO TELE Common Stock 40049J206 45 1,736 SH   DFND 5 0 1,736 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 4 1,400 SH   DFND 5 0 0 1,400
H &E EQUIP Common Stock 404030108 6 335 SH   DFND 5 0 335 0
HCA HLDGS Common Stock 40412C101 41 539 SH   DFND 5 0 0 539
HDFC BANK Common Stock 40415F101 803 12,109 SH   DFND 5 0 12,109 0
HSBC HLDGS Common Stock 404280406 82 2,612 SH   DFND 5 0 1,626 985
HSBC HOLDI Preferred Stock 404280604 0 0 SH   DFND 5 0 0 0
HSBC HOLDI Preferred Stock 404280703 49 1,800 SH   DFND 5 0 0 1,800
HSBC HLDGS Preferred Stock 404280802 23 851 SH   DFND 5 0 1 850
HP INC COM Common Stock 40434L105 97 7,741 SH   DFND 5 0 0 7,741
HAEMONETIC Common Stock 405024100 4 130 SH   DFND 5 0 0 130
HAIN CELES Common Stock 405217100 83 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 3,755 82,902 SH   DFND 5 0 78,699 4,202
HALYARD HE Common Stock 40650V100 9 292 SH   DFND 5 0 0 292
HANCOCK JO Common Stock 409735206 0 1 SH   DFND 5 0 0 1
JOHN HANCO Common Stock 41013T105 100 5,884 SH   DFND 5 0 0 5,884
HANCOCK JO Common Stock 41013V100 72 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 129 6,456 SH   DFND 5 0 0 6,456
HANESBRAND Common Stock 410345102 24 946 SH   DFND 5 0 0 946
HARLEY DAV Common Stock 412822108 102 2,242 SH   DFND 5 0 0 2,242
HARMAN INT Common Stock 413086109 631 8,785 SH   DFND 5 0 8,220 564
HARRIS COR Common Stock 413875105 5 64 SH   DFND 5 0 0 64
HARTFORD F Common Stock 416515104 1,071 24,132 SH   DFND 5 0 20,479 3,653
HASBRO INC Common Stock 418056107 85 1,018 SH   DFND 5 0 131 887
HAWAIIAN E Common Stock 419870100 32 989 SH   DFND 5 0 0 989
HAWAIIAN H Common Stock 419879101 86 2,253 SH   DFND 5 0 2,253 0
HEALTHSOUT Common Stock 421924309 1 26 SH   DFND 5 0 0 26
HELMERICH Common Stock 423452101 59 875 SH   DFND 5 0 0 875
HENKEL AG& Common Stock 42550U208 11 91 SH   DFND 5 0 91 0
HENRY JACK Common Stock 426281101 21 245 SH   DFND 5 0 0 245
HERSHEY CO Common Stock 427866108 480 4,229 SH   DFND 5 0 2,900 1,329
HERTZ GLOB Common Stock 42805T105 3 244 SH   DFND 5 0 0 244
HESS CORP Common Stock 42809H107 46 765 SH   DFND 5 0 543 222
HEWLETT PA Common Stock 42824C109 60 3,286 SH   DFND 5 0 0 3,286
HIBBETT SP Common Stock 428567101 9 266 SH   DFND 5 0 266 0
HILLENBRAN Common Stock 431571108 73 2,441 SH   DFND 5 0 0 2,441
HOLLYFRONT Common Stock 436106108 37 1,577 SH   DFND 5 0 0 1,577
HOLOGIC IN Common Stock 436440101 18 520 SH   DFND 5 0 0 520
HOME BANCS Common Stock 436893200 115 5,794 SH   DFND 5 0 5,794 0
HOME DEPOT Common Stock 437076102 3,035 23,770 SH   DFND 5 0 8,805 14,965
HONDA MOTO Common Stock 438128308 24 943 SH   DFND 5 0 452 491
HONEYWELL Common Stock 438516106 4,638 39,877 SH   DFND 5 0 29,831 10,046
HORIZON Common Stock 440407104 18 736 SH   DFND 5 0 0 736
HORMEL FOO Common Stock 440452100 48 1,319 SH   DFND 5 0 0 1,319
HORIZON TE Common Stock 44045A102 1 116 SH   DFND 5 0 0 116
HOWARD HUG Common Stock 44267D107 8 72 SH   DFND 5 0 72 0
HUBBELL IN Common Stock 443510607 2 14 SH   DFND 5 0 0 14
HUBSPOT IN Common Stock 443573100 4 84 SH   DFND 5 0 84 0
HUMANA INC Common Stock 444859102 63 349 SH   DFND 5 0 201 148
HUNT J B T Common Stock 445658107 93 1,155 SH   DFND 5 0 1,046 109
HUNTINGTON Common Stock 446150104 128 14,280 SH   DFND 5 0 0 14,280
HUNTINGTON Common Stock 446413106 54 324 SH   DFND 5 0 252 72
HUNTSMAN C Common Stock 447011107 39 2,886 SH   DFND 5 0 0 2,886
IAC INTERA Common Stock 44919P508 2 35 SH   DFND 5 0 0 35
ITT INC CO Common Stock 45073V108 1 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 149 1,826 SH   DFND 5 0 1,511 314
IDEX CORP Common Stock 45167R104 16 193 SH   DFND 5 0 183 10
IDEXX LABS Common Stock 45168D104 7 71 SH   DFND 5 0 71 0
IHS INC CL Common Stock 451734107 6 51 SH   DFND 5 0 51 0
ILLINOIS T Common Stock 452308109 751 7,215 SH   DFND 5 0 3,540 3,674
ILLUMINA I Common Stock 452327109 937 6,675 SH   DFND 5 0 6,100 575
IMAX CORP Common Stock 45245E109 700 23,733 SH   DFND 5 0 23,709 24
IMMUNOGEN Common Stock 45253H101 0 100 SH   DFND 5 0 0 100
IMPAC MTG Preferred Stock 45254P409 26 6,000 SH   DFND 5 0 0 6,000
IMPAC MTG Common Stock 45254P508 18 1,175 SH   DFND 5 0 0 1,175
IMPERIAL B Common Stock 45262P102 24 222 SH   DFND 5 0 192 30
IMPERVA IN Common Stock 45321L100 9 216 SH   DFND 5 0 216 0
INC RESH H Common Stock 45329R109 9 236 SH   DFND 5 0 236 0
INCYTE COR Common Stock 45337C102 373 4,663 SH   DFND 5 0 4,663 0
INDEXIQ ET Common Stock 45409B107 10 332 SH   DFND 5 0 0 332
IQ HEDGE M Common Stock 45409B206 8 315 SH   DFND 5 0 0 315
INDEXIQ ET Common Stock 45409B834 61 2,027 SH   DFND 5 0 0 2,027
INDIANAPOL Preferred Stock 455434209 0 5 SH   DFND 5 0 0 5
INFINEON T Common Stock 45662N103 50 3,452 SH   DFND 5 0 3,452 0
INFINERA C Common Stock 45667G103 57 5,030 SH   DFND 5 0 5,030 0
INFOSYS LT Common Stock 456788108 1 32 SH   DFND 5 0 0 32
ING GROEP Common Stock 456837103 661 64,006 SH   DFND 5 0 63,790 216
ING GROEP Preferred Stock 456837202 13 500 SH   DFND 5 0 0 500
ING GROEP Preferred Stock 456837301 392 14,876 SH   DFND 5 0 0 14,876
ING GROEP Preferred Stock 456837400 35 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
INGEVITY C Common Stock 45688C107 0 14 SH   DFND 5 0 0 14
INGREDION Common Stock 457187102 2 17 SH   DFND 5 0 0 17
INSULET CO Common Stock 45784P101 14 455 SH   DFND 5 0 455 0
INTEGRA LI Common Stock 457985208 142 1,782 SH   DFND 5 0 1,782 0
INTEGRATED Common Stock 458118106 138 6,851 SH   DFND 5 0 5,226 1,625
INTEL CORP Common Stock 458140100 5,285 161,136 SH   DFND 5 0 86,667 74,469
INTELIQUEN Common Stock 45825N107 63 3,152 SH   DFND 5 0 3,152 0
INTER PARF Common Stock 458334109 53 1,872 SH   DFND 5 0 1,872 0
INTERCONTI Common Stock 45857P608 1 38 SH   DFND 5 0 0 38
INTERCONTI Common Stock 45866F104 635 2,481 SH   DFND 5 0 1,886 595
INTL BUSIN Common Stock 459200101 1,887 12,431 SH   DFND 5 0 0 12,431
INTL PAPER Common Stock 460146103 1,268 29,927 SH   DFND 5 0 0 29,927
INTERPUBLI Common Stock 460690100 853 36,930 SH   DFND 5 0 36,663 268
INTERVAL L Common Stock 46113M108 42 2,616 SH   DFND 5 0 2,509 107
INTESA SAN Common Stock 46115H107 47 4,107 SH   DFND 5 0 4,107 0
INTUIT COM Common Stock 461202103 1,122 10,055 SH   DFND 5 0 9,539 516
INTUITIVE Common Stock 46120E602 22 33 SH   DFND 5 0 8 25
INTREXON C Common Stock 46122T102 3 130 SH   DFND 5 0 0 130
INVESCO SR Common Stock 46131H107 36 8,545 SH   DFND 5 0 0 8,545
INVESCO Common Stock 46132L107 41 2,163 SH   DFND 5 0 0 2,163
INVESCO VA Common Stock 46132P108 12 650 SH   DFND 5 0 0 650
INVESCO DY Common Stock 46132R104 13 1,157 SH   DFND 5 0 0 1,157
INVESCO MU Common Stock 46132X101 35 4,285 SH   DFND 5 0 0 4,285
INVESCO QU Common Stock 46133G107 7 485 SH   DFND 5 0 0 485
INVESTORS Preferred Stock 461730301 21 800 SH   DFND 5 0 0 800
IONIS Common Stock 462222100 2 75 SH   DFND 5 0 0 75
IROBOT COR Common Stock 462726100 48 1,363 SH   DFND 5 0 1,363 0
ISHARES GO Common Stock 464285105 87 6,856 SH   DFND 5 0 0 6,856
ISHARES MS Common Stock 464286103 7 349 SH   DFND 5 0 0 349
ISHARES IN Common Stock 464286145 8 345 SH   DFND 5 0 0 345
ISHARES IN Common Stock 464286178 9 199 SH   DFND 5 0 0 199
ISHARES IN Common Stock 464286251 3 50 SH   DFND 5 0 0 50
ISHARES IN Common Stock 464286285 16 333 SH   DFND 5 0 0 333
ISHARES IN Common Stock 464286319 312 9,343 SH   DFND 5 0 0 9,343
ISHARES MS Common Stock 464286335 11 946 SH   DFND 5 0 0 946
ISHARES MS Common Stock 464286343 4 200 SH   DFND 5 0 0 200
ISHARES MS Common Stock 464286350 3 131 SH   DFND 5 0 0 131
ISHARES MS Common Stock 464286368 10 1,015 SH   DFND 5 0 0 1,015
ISHARES MS Common Stock 464286400 10 340 SH   DFND 5 0 0 340
ISHARES MS Common Stock 464286509 24 975 SH   DFND 5 0 0 975
ISHARES ED Common Stock 464286525 23 295 SH   DFND 5 0 0 295
ISHARES ED Common Stock 464286533 22 418 SH   DFND 5 0 0 418
ISHARES MS Common Stock 464286608 4 135 SH   DFND 5 0 0 135
ISHARES MS Common Stock 464286632 9 200 SH   DFND 5 0 0 200
ISHARES MS Common Stock 464286657 9 308 SH   DFND 5 0 0 308
ISHARES MS Common Stock 464286665 137 3,498 SH   DFND 5 0 0 3,498
ISHARES MS Common Stock 464286731 36 2,576 SH   DFND 5 0 0 2,576
ISHARES MS Common Stock 464286772 10 200 SH   DFND 5 0 0 200
ISHARES IN Common Stock 464286806 4 183 SH   DFND 5 0 0 183
ISHARES MS Common Stock 464286822 8 150 SH   DFND 5 0 0 150
ISHARES MS Common Stock 464286830 46 5,494 SH   DFND 5 0 0 5,494
ISHARES MS Common Stock 464286848 61 5,291 SH   DFND 5 0 1,192 4,099
ISHARES MS Common Stock 464286855 9 845 SH   DFND 5 0 0 845
ISHARES MS Common Stock 464286871 10 520 SH   DFND 5 0 0 520
ISHARES S& Common Stock 464287101 70 756 SH   DFND 5 0 0 756
ISHARES MO Common Stock 464287119 120 1,022 SH   DFND 5 0 0 1,022
ISHARES MO Common Stock 464287127 43 347 SH   DFND 5 0 0 347
ISHARES CO Common Stock 464287150 140 1,472 SH   DFND 5 0 0 1,472
ISHARES SE Common Stock 464287168 7,615 89,294 SH   DFND 5 0 0 89,294
ISHARES TI Common Stock 464287176 2,142 18,363 SH   DFND 5 0 0 18,363
ISHARES CH Common Stock 464287184 156 4,561 SH   DFND 5 0 0 4,561
ISHARES Common Stock 464287192 86 644 SH   DFND 5 0 0 644
ISHARES CO Common Stock 464287200 2,830 13,444 SH   DFND 5 0 0 13,444
ISHARES CO Common Stock 464287226 24,030 213,381 SH   DFND 5 0 197,109 16,272
ISHARES MS Common Stock 464287234 1,161 33,788 SH   DFND 5 0 0 33,788
ISHARES IB Common Stock 464287242 2,161 17,607 SH   DFND 5 0 0 17,607
ISHARES GL Common Stock 464287275 11 179 SH   DFND 5 0 0 179
ISHARES GL Common Stock 464287291 176 1,813 SH   DFND 5 0 0 1,813
ISHARES S& Common Stock 464287309 1,546 13,260 SH   DFND 5 0 0 13,260
ISHARES GL Common Stock 464287325 136 1,349 SH   DFND 5 0 0 1,349
ISHARES GL Common Stock 464287333 6 123 SH   DFND 5 0 0 123
ISHARES GL Common Stock 464287341 78 2,405 SH   DFND 5 0 0 2,405
ISHARES NO Common Stock 464287374 7 225 SH   DFND 5 0 0 225
ISHARES LA Common Stock 464287390 56 2,147 SH   DFND 5 0 0 2,147
ISHARES S& Common Stock 464287408 1,349 14,516 SH   DFND 5 0 1 14,515
ISHARES TR Common Stock 464287432 2,846 20,492 SH   DFND 5 0 18,001 2,491
ISHARES 7- Common Stock 464287440 6,955 61,578 SH   DFND 5 0 60,170 1,409
ISHARES 1- Common Stock 464287457 641 7,517 SH   DFND 5 0 5,330 2,187
ISHARES MS Common Stock 464287465 43,343 776,481 SH   DFND 5 0 717,532 58,950
ISHARES RU Common Stock 464287473 461 6,207 SH   DFND 5 0 0 6,207
ISHARES RU Common Stock 464287481 320 3,419 SH   DFND 5 0 67 3,352
ISHARES TR Common Stock 464287499 1,793 10,660 SH   DFND 5 0 120 10,540
ISHARES CO Common Stock 464287507 1,536 10,281 SH   DFND 5 0 0 10,281
ISHARES NO Common Stock 464287515 139 1,317 SH   DFND 5 0 0 1,317
ISHARES NO Common Stock 464287549 555 5,048 SH   DFND 5 0 0 5,048
ISHARES Common Stock 464287556 607 2,359 SH   DFND 5 0 0 2,359
ISHARES CO Common Stock 464287564 1,709 15,791 SH   DFND 5 0 0 15,791
ISHARES GL Common Stock 464287572 23 315 SH   DFND 5 0 0 315
ISHARES U Common Stock 464287580 72 505 SH   DFND 5 0 0 505
ISHARES RU Common Stock 464287598 24,266 235,068 SH   DFND 5 0 215,322 19,745
ISHARES S& Common Stock 464287606 443 2,621 SH   DFND 5 0 0 2,621
ISHARES RU Common Stock 464287614 54,161 539,668 SH   DFND 5 0 503,634 36,034
ISHARES RU Common Stock 464287622 637 5,453 SH   DFND 5 0 90 5,363
ISHARES RU Common Stock 464287630 3,568 36,677 SH   DFND 5 0 33,455 3,222
ISHARES RU Common Stock 464287648 11,121 81,069 SH   DFND 5 0 76,970 4,100
ISHARES RU Common Stock 464287655 4,995 43,438 SH   DFND 5 0 20,869 22,570
ISHARES CO Common Stock 464287663 92 685 SH   DFND 5 0 0 685
ISHARES CO Common Stock 464287671 83 1,014 SH   DFND 5 0 0 1,014
ISHARES RU Common Stock 464287689 409 3,295 SH   DFND 5 0 0 3,295
ISHARES US Common Stock 464287697 143 1,086 SH   DFND 5 0 0 1,086
ISHARES S& Common Stock 464287705 193 1,508 SH   DFND 5 0 0 1,508
ISHARES US Common Stock 464287713 128 3,850 SH   DFND 5 0 0 3,850
ISHARES Common Stock 464287721 670 6,361 SH   DFND 5 0 0 6,361
ISHARES Common Stock 464287739 217 2,629 SH   DFND 5 0 0 2,629
ISHARES U Common Stock 464287754 390 3,546 SH   DFND 5 0 0 3,546
ISHARES U Common Stock 464287762 957 6,455 SH   DFND 5 0 0 6,455
ISHARES U Common Stock 464287770 37 455 SH   DFND 5 0 0 455
ISHARES U Common Stock 464287788 453 5,276 SH   DFND 5 0 0 5,276
ISHARES U Common Stock 464287796 424 11,048 SH   DFND 5 0 0 11,048
ISHARES CO Common Stock 464287804 1,193 10,263 SH   DFND 5 0 172 10,091
ISHARES U Common Stock 464287812 147 1,277 SH   DFND 5 0 0 1,277
ISHARES DO Common Stock 464287838 157 2,072 SH   DFND 5 0 0 2,072
ISHARES DO Common Stock 464287846 228 2,177 SH   DFND 5 0 0 2,177
ISHARES EU Common Stock 464287861 70 1,862 SH   DFND 5 0 0 1,862
ISHARES S& Common Stock 464287879 296 2,537 SH   DFND 5 0 0 2,537
ISHARES S& Common Stock 464287887 584 4,548 SH   DFND 5 0 0 4,548
ISHARES TR Common Stock 464288109 66 762 SH   DFND 5 0 0 762
ISHARES TR Common Stock 464288117 17 175 SH   DFND 5 0 0 175
ISHARES SH Common Stock 464288158 220 2,064 SH   DFND 5 0 0 2,064
ISHARES TR Common Stock 464288174 3 77 SH   DFND 5 0 0 77
ISHARES TR Common Stock 464288208 272 1,825 SH   DFND 5 0 106 1,719
ISHARES TR Common Stock 464288224 4 400 SH   DFND 5 0 0 400
ISHARES TR Common Stock 464288240 47 1,194 SH   DFND 5 0 0 1,194
ISHARES TR Common Stock 464288257 17 311 SH   DFND 5 0 0 311
ISHARES TR Common Stock 464288273 10,942 226,736 SH   DFND 5 0 221,290 5,446
ISHARES TR Common Stock 464288281 607 5,272 SH   DFND 5 0 0 5,272
ISHARES TR Common Stock 464288372 51 1,259 SH   DFND 5 0 0 1,259
ISHARES TR Common Stock 464288406 30 239 SH   DFND 5 0 0 239
ISHARES NA Common Stock 464288414 16,056 140,932 SH   DFND 5 0 125,444 15,488
ISHARES TR Common Stock 464288448 1,573 54,960 SH   DFND 5 0 0 54,960
ISHARES TR Common Stock 464288489 87 3,000 SH   DFND 5 0 0 3,000
ISHARES TR Common Stock 464288505 73 539 SH   DFND 5 0 0 539
ISHARES TR Common Stock 464288513 1,162 13,721 SH   DFND 5 0 0 13,721
ISHARES TR Common Stock 464288521 6 108 SH   DFND 5 0 0 108
ISHARES TR Common Stock 464288539 21 2,033 SH   DFND 5 0 0 2,033
ISHARES TR Common Stock 464288562 69 1,017 SH   DFND 5 0 50 967
ISHARES TR Common Stock 464288570 57 737 SH   DFND 5 0 0 737
ISHARES TR Common Stock 464288588 39,428 358,536 SH   DFND 5 0 356,572 1,964
ISHARES TR Common Stock 464288604 15 113 SH   DFND 5 0 0 113
ISHARES TR Common Stock 464288612 47 413 SH   DFND 5 0 0 413
ISHARES TR Common Stock 464288620 44 391 SH   DFND 5 0 0 391
ISHARES TR Common Stock 464288638 14,449 129,865 SH   DFND 5 0 124,696 5,169
ISHARES TR Common Stock 464288646 4,046 38,141 SH   DFND 5 0 21,929 16,212
ISHARES TR Common Stock 464288653 166 1,132 SH   DFND 5 0 0 1,132
ISHARES TR Common Stock 464288661 15,623 122,674 SH   DFND 5 0 121,576 1,098
ISHARES TR Common Stock 464288679 46 419 SH   DFND 5 0 0 419
ISHARES TR Common Stock 464288687 2,791 69,978 SH   DFND 5 0 0 69,978
ISHARES TR Common Stock 464288695 22 451 SH   DFND 5 0 0 451
ISHARES TR Common Stock 464288703 4 31 SH   DFND 5 0 0 31
ISHARES TR Common Stock 464288711 90 1,818 SH   DFND 5 0 0 1,818
ISHARES TR Common Stock 464288729 7 106 SH   DFND 5 0 0 106
ISHARES TR Common Stock 464288737 8 81 SH   DFND 5 0 0 81
ISHARES TR Common Stock 464288745 13 158 SH   DFND 5 0 0 158
ISHARES TR Common Stock 464288752 348 12,570 SH   DFND 5 0 0 12,570
ISHARES TR Common Stock 464288760 78 622 SH   DFND 5 0 0 622
ISHARES TR Common Stock 464288778 49 1,500 SH   DFND 5 0 0 1,500
ISHARES TR Common Stock 464288786 3 69 SH   DFND 5 0 0 69
ISHARES US Common Stock 464288794 12 341 SH   DFND 5 0 0 341
ISHARES TR Common Stock 464288810 205 1,514 SH   DFND 5 0 0 1,514
ISHARES TR Common Stock 464288828 116 911 SH   DFND 5 0 0 911
ISHARES TR Common Stock 464288836 37 255 SH   DFND 5 0 0 255
ISHARES TR Common Stock 464288844 51 1,314 SH   DFND 5 0 0 1,314
ISHARES TR Common Stock 464288851 79 1,400 SH   DFND 5 0 0 1,400
ISHARES TR Common Stock 464288877 113 2,632 SH   DFND 5 0 0 2,632
ISHARES TR Common Stock 464288885 121 1,848 SH   DFND 5 0 0 1,848
ISHARES TR Common Stock 464289180 1,248 79,527 SH   DFND 5 0 79,341 186
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 5 70 SH   DFND 5 0 0 70
ISHARES 10 Common Stock 464289511 10,228 163,255 SH   DFND 5 0 162,968 287
ISHARES CO Common Stock 464289859 437 9,536 SH   DFND 5 0 0 9,536
ISHARES CO Common Stock 464289867 6 160 SH   DFND 5 0 0 160
ISHARES SI Common Stock 46428Q109 284 15,892 SH   DFND 5 0 0 15,892
ISHARES S& Common Stock 46428R107 28 1,822 SH   DFND 5 0 0 1,822
ISHARES TR Common Stock 46429B135 111 7,155 SH   DFND 5 0 0 7,155
ISHARES MS Common Stock 46429B309 12 488 SH   DFND 5 0 0 488
ISHARES GN Common Stock 46429B333 10 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B366 7,629 143,432 SH   DFND 5 0 143,343 89
ISHARES MS Common Stock 46429B408 11 292 SH   DFND 5 0 0 292
ISHARES M Common Stock 46429B507 7 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B614 7 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B655 1,197 23,637 SH   DFND 5 0 12,939 10,698
ISHARES TR Common Stock 46429B663 2,088 25,421 SH   DFND 5 0 0 25,421
ISHARES ED Common Stock 46429B689 354 5,336 SH   DFND 5 0 0 5,336
ISHARES ED Common Stock 46429B697 1,295 28,023 SH   DFND 5 0 0 28,023
ISHARES 0- Common Stock 46429B747 66 650 SH   DFND 5 0 0 650
ISHARES ED Common Stock 46432F396 4 58 SH   DFND 5 0 0 58
ISHARES TR Common Stock 46432F834 11 231 SH   DFND 5 0 0 231
ISHARES TR Common Stock 46432F842 24 465 SH   DFND 5 0 0 465
ISHARES CO Common Stock 46432F859 19 186 SH   DFND 5 0 0 186
ISHARES TR Common Stock 46432F875 82 3,285 SH   DFND 5 0 0 3,285
ISHARES IB Common Stock 46432FAW7 41 400 SH   DFND 5 0 0 400
ISHARES IN Common Stock 46434G103 24 563 SH   DFND 5 0 0 563
ISHARES TR Common Stock 46434V407 1,330 28,698 SH   DFND 5 0 28,629 69
ISHARES TR Common Stock 46434V803 7 307 SH   DFND 5 0 0 307
ISHARES IB Common Stock 46434VAQ3 43 1,680 SH   DFND 5 0 0 1,680
ITAU UNIBA Common Stock 465562106 80 8,450 SH   DFND 5 0 8,450 0
ITC HLDGS Common Stock 465685105 86 1,836 SH   DFND 5 0 0 1,836
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 57 1,997 SH   DFND 5 0 1,997 0
JPMORGAN C Common Stock 46625H100 5,570 89,644 SH   DFND 5 0 43,243 46,401
JPMORGAN C Common Stock 46625H365 17 550 SH   DFND 5 0 0 550
JABIL CIRC Common Stock 466313103 10 539 SH   DFND 5 0 241 298
JPMORGAN C Preferred Stock 46637G124 142 5,425 SH   DFND 5 0 0 5,425
JACOBS ENG Common Stock 469814107 37 745 SH   DFND 5 0 0 745
JAPAN AIRL Common Stock 471038109 664 41,376 SH   DFND 5 0 41,376 0
JAPAN TOBA Common Stock 471105205 746 37,284 SH   DFND 5 0 37,284 0
JD COM INC Common Stock 47215P106 1 44 SH   DFND 5 0 0 44
JETBLUE AW Common Stock 477143101 31 1,847 SH   DFND 5 0 0 1,847
JOHNSON & Common Stock 478160104 16,703 137,703 SH   DFND 5 0 74,477 63,227
JOHNSON CT Common Stock 478366107 3,013 68,076 SH   DFND 5 0 58,654 9,422
JONES LANG Common Stock 48020Q107 1 7 SH   DFND 5 0 0 7
JOY GLOBAL Common Stock 481165108 22 1,019 SH   DFND 5 0 955 64
JPMORGAN C Preferred Stock 48127A161 10 350 SH   DFND 5 0 0 350
JPMORGAN C Preferred Stock 48127V827 21 800 SH   DFND 5 0 0 800
JULIUS BAE Common Stock 48137C108 51 6,368 SH   DFND 5 0 6,368 0
JUNIPER NE Common Stock 48203R104 26 1,135 SH   DFND 5 0 0 1,135
JUST ENERG Common Stock 48213W101 2 300 SH   DFND 5 0 0 300
KAR AUCTIO Common Stock 48238T109 21 500 SH   DFND 5 0 0 500
KLA-TENCOR Common Stock 482480100 13 172 SH   DFND 5 0 0 172
KKR FINL H Preferred Stock 48248A504 5 200 SH   DFND 5 0 200 0
KLX INC CO Common Stock 482539103 1 35 SH   DFND 5 0 0 35
KANSAS CIT Common Stock 485170302 627 6,955 SH   DFND 5 0 6,852 103
KAYNE ANDE Common Stock 486606106 92 4,535 SH   DFND 5 0 0 4,535
KAYNE ANDE Common Stock 48661E108 8 550 SH   DFND 5 0 0 550
KB HOME Common Stock 48666K109 7 441 SH   DFND 5 0 0 441
KDDI CORP Common Stock 48667L106 793 52,243 SH   DFND 5 0 52,243 0
KELLOGG CO Common Stock 487836108 331 4,053 SH   DFND 5 0 0 4,053
KENNAMETAL Common Stock 489170100 53 2,378 SH   DFND 5 0 0 2,378
KEYCORP NE Common Stock 493267108 103 9,293 SH   DFND 5 0 4,858 4,434
KEYSIGHT T Common Stock 49338L103 14 478 SH   DFND 5 0 428 50
KIMBERLY C Common Stock 494368103 6,008 43,698 SH   DFND 5 0 29,988 13,710
KINDER MOR Common Stock 49456B101 837 44,710 SH   DFND 5 0 0 44,710
KINDER MOR Preferred Stock 49456B200 34 700 SH   DFND 5 0 0 700
KINDRED HE Common Stock 494580103 12 1,029 SH   DFND 5 0 0 1,029
KIRBY CORP Common Stock 497266106 10 157 SH   DFND 5 0 0 157
KNOWLES CO Common Stock 49926D109 3 202 SH   DFND 5 0 0 202
KOHLS CORP Common Stock 500255104 50 1,310 SH   DFND 5 0 0 1,310
KONINKLIJK Common Stock 500467105 1,010 45,666 SH   DFND 5 0 45,666 0
KONINKLIJK Common Stock 500472303 47 1,898 SH   DFND 5 0 1,898 0
KONA GRILL Common Stock 50047H201 6 542 SH   DFND 5 0 0 542
KONE CORPO Common Stock 50048H101 68 2,971 SH   DFND 5 0 2,971 0
KORN FERRY Common Stock 500643200 5 238 SH   DFND 5 0 0 238
KRAFT HEIN Common Stock 500754106 7,765 87,755 SH   DFND 5 0 71,859 15,896
KROGER CO Common Stock 501044101 1,803 49,019 SH   DFND 5 0 23,458 25,562
KUBOTA COR Common Stock 501173207 52 785 SH   DFND 5 0 785 0
L BRANDS Common Stock 501797104 86 1,278 SH   DFND 5 0 0 1,278
LKQ CORP C Common Stock 501889208 1,522 48,013 SH   DFND 5 0 47,963 50
LMP CAP &I Common Stock 50208A102 8 622 SH   DFND 5 0 0 622
L OREAL CO Common Stock 502117203 151 3,942 SH   DFND 5 0 3,942 0
L-3 COMMUN Common Stock 502424104 24 166 SH   DFND 5 0 0 166
LVMH MOET Common Stock 502441306 79 2,629 SH   DFND 5 0 1,729 900
LABORATORY Common Stock 50540R409 113 865 SH   DFND 5 0 635 230
LAFARGEHOL Common Stock 50586V108 0 57 SH   DFND 5 0 0 57
LAM RESEAR Common Stock 512807108 1,091 12,979 SH   DFND 5 0 12,646 332
LANCASTER Common Stock 513847103 95 741 SH   DFND 5 0 741 0
LANDSTAR S Common Stock 515098101 8 121 SH   DFND 5 0 0 121
LANNETT IN Common Stock 516012101 1 50 SH   DFND 5 0 0 50
LAS VEGAS Common Stock 517834107 53 1,213 SH   DFND 5 0 0 1,213
LATTICE SE Common Stock 518415104 5 1,000 SH   DFND 5 0 0 1,000
ESTEE LAUD Common Stock 518439104 140 1,537 SH   DFND 5 0 686 851
LAZARD GLB Common Stock 52106W103 3 208 SH   DFND 5 0 0 208
LEAR CORP Common Stock 521865204 887 8,719 SH   DFND 5 0 7,132 1,587
LEGGETT & Common Stock 524660107 129 2,527 SH   DFND 5 0 0 2,527
LEGG MASON Common Stock 524901105 5 177 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 415 8,996 SH   DFND 5 0 8,984 12
LEVEL 3 CO Common Stock 52729N308 153 2,976 SH   DFND 5 0 2,824 152
LEXMARK IN Common Stock 529771107 17 449 SH   DFND 5 0 0 449
LIBERTY AL Common Stock 530158104 65 12,919 SH   DFND 5 0 0 12,919
LIBERTY BR Common Stock 530307107 2 31 SH   DFND 5 0 0 31
LIBERTY BR Common Stock 530307305 22 372 SH   DFND 5 0 309 63
LIBERTY IN Common Stock 53071M104 3 110 SH   DFND 5 0 0 110
LIBERTY IN Common Stock 53071M880 1 40 SH   DFND 5 0 0 40
LIBERTY ME Common Stock 531229409 4 126 SH   DFND 5 0 0 126
LIBERTY ME Common Stock 531229607 20 645 SH   DFND 5 0 393 252
LIBERTY ME Common Stock 531229706 0 12 SH   DFND 5 0 0 12
LIBERTY ME Common Stock 531229854 8 426 SH   DFND 5 0 363 63
LIBERTY ME Common Stock 531229870 1 31 SH   DFND 5 0 0 31
LIBERTY ME Common Stock 531229888 0 25 SH   DFND 5 0 0 25
LIBERTY TR Common Stock 531465102 4 176 SH   DFND 5 0 166 10
LIGAND Common Stock 53220K504 125 1,048 SH   DFND 5 0 1,048 0
LIFELOCK I Common Stock 53224V100 9 559 SH   DFND 5 0 559 0
LILLY ELI Common Stock 532457108 1,416 17,979 SH   DFND 5 0 0 17,979
LINCOLN EL Common Stock 533900106 18 303 SH   DFND 5 0 0 303
LINCOLN NA Common Stock 534187109 61 1,567 SH   DFND 5 0 0 1,567
LINDE AG S Common Stock 535223200 49 3,489 SH   DFND 5 0 3,489 0
LINEAR TEC Common Stock 535678106 54 1,153 SH   DFND 5 0 0 1,153
LINNCO LLC Common Stock 535782106 0 1,300 SH   DFND 5 0 0 1,300
LINKEDIN C Common Stock 53578A108 659 3,482 SH   DFND 5 0 3,287 195
LIONS GATE Common Stock 535919203 29 1,458 SH   DFND 5 0 722 736
LITHIA MOT Common Stock 536797103 14 200 SH   DFND 5 0 0 200
LITTELFUSE Common Stock 537008104 109 918 SH   DFND 5 0 918 0
LIVEPERSON Common Stock 538146101 5 778 SH   DFND 5 0 778 0
LLOYDS BAN Common Stock 539439109 7 2,355 SH   DFND 5 0 2,355 0
LOCKHEED M Common Stock 539830109 2,437 9,819 SH   DFND 5 0 5,098 4,721
LOEWS CORP Common Stock 540424108 25 610 SH   DFND 5 0 0 610
LOWES COS Common Stock 548661107 5,202 65,702 SH   DFND 5 0 62,553 3,149
LULULEMON Common Stock 550021109 22 302 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 344 2,912 SH   DFND 5 0 2,482 431
MB FINANCI Common Stock 55264U108 119 3,289 SH   DFND 5 0 3,289 0
M D U RES Common Stock 552690109 12 506 SH   DFND 5 0 0 506
MFS CHARTE Common Stock 552727109 45 5,279 SH   DFND 5 0 0 5,279
MFS MULTIM Common Stock 552737108 30 4,879 SH   DFND 5 0 0 4,879
MFS INTER Common Stock 55273C107 16 3,500 SH   DFND 5 0 0 3,500
MFS GOVT M Common Stock 552939100 37 6,902 SH   DFND 5 0 0 6,902
MGM RESORT Common Stock 552953101 17 755 SH   DFND 5 0 22 733
MSA SAFETY Common Stock 553498106 6 106 SH   DFND 5 0 0 106
MSG NETWOR Common Stock 553573106 1 83 SH   DFND 5 0 0 83
MTS SYS CO Common Stock 553777103 64 1,461 SH   DFND 5 0 1,461 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 768 22,859 SH   DFND 5 0 20,544 2,316
MADISON CV Common Stock 557437100 14 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 102 2,895 SH   DFND 5 0 0 2,895
MAIN STREE Common Stock 56035L104 95 2,900 SH   DFND 5 0 0 2,900
MAINSTAY D Common Stock 56064K100 62 3,000 SH   DFND 5 0 0 3,000
MANHATTAN Common Stock 562750109 115 1,786 SH   DFND 5 0 1,638 148
MANITOWOC Common Stock 563568104 16 891 SH   DFND 5 0 0 891
MANITOWOC Common Stock 563571108 5 891 SH   DFND 5 0 0 891
MANNKIND C Common Stock 56400P201 0 400 SH   DFND 5 0 0 400
MANPOWERGR Common Stock 56418H100 69 1,071 SH   DFND 5 0 1,071 0
MANULIFE F Common Stock 56501R106 19 1,414 SH   DFND 5 0 733 681
MARATHON O Common Stock 565849106 2,494 166,131 SH   DFND 5 0 148,306 17,825
MARATHON P Common Stock 56585A102 222 5,845 SH   DFND 5 0 0 5,845
MARKEL COR Common Stock 570535104 951 998 SH   DFND 5 0 990 8
MARRIOTT V Common Stock 57164Y107 1 10 SH   DFND 5 0 0 10
MARSH & MC Common Stock 571748102 4,428 64,686 SH   DFND 5 0 63,851 836
MARRIOTT I Common Stock 571903202 17 262 SH   DFND 5 0 0 262
MARTIN MAR Common Stock 573284106 489 2,545 SH   DFND 5 0 2,545 0
MASCO CORP Common Stock 574599106 95 3,081 SH   DFND 5 0 2,238 843
MASIMO COR Common Stock 574795100 189 3,601 SH   DFND 5 0 3,601 0
MASONITE I Common Stock 575385109 5 72 SH   DFND 5 0 72 0
MASTERCARD Common Stock 57636Q104 3,026 34,361 SH   DFND 5 0 27,308 7,052
MATADOR RE Common Stock 576485205 45 2,259 SH   DFND 5 0 2,259 0
MATRIX SVC Common Stock 576853105 81 4,907 SH   DFND 5 0 4,907 0
MATTEL INC Common Stock 577081102 52 1,658 SH   DFND 5 0 1,201 456
MAXIM INTE Common Stock 57772K101 17 484 SH   DFND 5 0 0 484
MAXIMUS IN Common Stock 577933104 17 298 SH   DFND 5 0 298 0
MAZDA MOTO Common Stock 578787103 42 6,364 SH   DFND 5 0 6,364 0
MCCORMICK Common Stock 579780206 65 611 SH   DFND 5 0 110 501
MCDONALDS Common Stock 580135101 6,097 50,668 SH   DFND 5 0 32,729 17,939
MCKESSON C Common Stock 58155Q103 177 948 SH   DFND 5 0 47 901
MEAD JOHNS Common Stock 582839106 516 5,684 SH   DFND 5 0 5,622 62
MEDALLION Common Stock 583928106 13 1,800 SH   DFND 5 0 0 1,800
MEDIDATA S Common Stock 58471A105 20 435 SH   DFND 5 0 435 0
MEDIZONE I Common Stock 585013105 1 17,000 SH   DFND 5 0 0 17,000
MEDNAX INC Common Stock 58502B106 405 5,593 SH   DFND 5 0 5,576 17
MERCADOLIB Common Stock 58733R102 17 120 SH   DFND 5 0 86 34
MERCK & CO Common Stock 58933Y105 10,365 179,913 SH   DFND 5 0 130,594 49,319
MEREDITH C Common Stock 589433101 50 957 SH   DFND 5 0 0 957
MERIDIAN B Common Stock 589584101 28 1,452 SH   DFND 5 0 0 1,452
MERRILL LY Preferred Stock 590199204 90 3,454 SH   DFND 5 0 0 3,454
MERRILL LY Preferred Stock 59024T203 97 3,750 SH   DFND 5 0 0 3,750
MERRILL LY Preferred Stock 59025D207 197 7,450 SH   DFND 5 0 0 7,450
MERRIMACK Common Stock 590328100 22 4,000 SH   DFND 5 0 0 4,000
METHODE EL Common Stock 591520200 54 1,566 SH   DFND 5 0 1,566 0
METLIFE IN Common Stock 59156R108 480 12,043 SH   DFND 5 0 0 12,043
METLIFE IN Preferred Stock 59156R504 662 25,807 SH   DFND 5 0 0 25,807
METTLER-TO Common Stock 592688105 753 2,064 SH   DFND 5 0 2,064 0
MICHELIN(C Common Stock 59410T106 19 1,014 SH   DFND 5 0 875 139
MICROSOFT Common Stock 594918104 8,419 164,523 SH   DFND 5 0 77,983 86,540
MICROCHIP Common Stock 595017104 446 8,781 SH   DFND 5 0 8,005 776
MICRON TEC Common Stock 595112103 63 4,608 SH   DFND 5 0 2,002 2,606
MICROSEMI Common Stock 595137100 90 2,755 SH   DFND 5 0 2,451 304
MIDDLEBY C Common Stock 596278101 845 7,331 SH   DFND 5 0 7,012 319
MIDDLESEX Common Stock 596680108 22 500 SH   DFND 5 0 0 500
MIMEDX GRO Common Stock 602496101 2 270 SH   DFND 5 0 270 0
MINDBODY I Common Stock 60255W105 3 205 SH   DFND 5 0 205 0
MITSUBISHI Common Stock 606783207 88 4,846 SH   DFND 5 0 4,846 0
MITSUBISHI Common Stock 606822104 213 47,984 SH   DFND 5 0 47,984 0
MOBILE MIN Common Stock 60740F105 23 672 SH   DFND 5 0 0 672
MOELIS &CO Common Stock 60786M105 7 329 SH   DFND 5 0 0 329
MOHAWK IND Common Stock 608190104 39 204 SH   DFND 5 0 0 204
MOLINA HEA Common Stock 60855R100 11 211 SH   DFND 5 0 0 211
MOLSON COO Common Stock 60871R209 363 3,594 SH   DFND 5 0 0 3,594
MONDELEZ I Common Stock 609207105 5,573 122,463 SH   DFND 5 0 104,698 17,765
MONOLITHIC Common Stock 609839105 24 354 SH   DFND 5 0 229 125
MONOTARO C Common Stock 61022V107 66 2,032 SH   DFND 5 0 2,032 0
MONRO MUFF Common Stock 610236101 15 233 SH   DFND 5 0 233 0
MONSANTO C Common Stock 61166W101 1,071 10,354 SH   DFND 5 0 9,368 986
MONSTER WO Common Stock 611742107 1 500 SH   DFND 5 0 0 500
MONSTER BE Common Stock 61174X109 25 156 SH   DFND 5 0 0 156
MOODYS COR Common Stock 615369105 144 1,533 SH   DFND 5 0 0 1,533
MORGAN STA Common Stock 617446448 171 6,582 SH   DFND 5 0 0 6,582
MORGAN STA Common Stock 61744G107 3 243 SH   DFND 5 0 0 243
MORGAN STA Common Stock 61744U106 3 219 SH   DFND 5 0 0 219
MORGAN STA Common Stock 61745P874 18 957 SH   DFND 5 0 0 957
MORGAN STA Preferred Stock 617460209 135 5,275 SH   DFND 5 0 0 5,275
MORGAN STA Preferred Stock 617466206 18 702 SH   DFND 5 0 0 702
MORGAN STA Preferred Stock 61747S504 3,770 182,142 SH   DFND 5 0 0 182,142
MORGAN STA Preferred Stock 61753R200 31 1,219 SH   DFND 5 0 0 1,219
MORGAN STA Preferred Stock 61761J406 5 200 SH   DFND 5 0 0 200
MOSAIC CO Common Stock 61945C103 139 5,318 SH   DFND 5 0 0 5,318
MOTOROLA S Common Stock 620076307 79 1,196 SH   DFND 5 0 873 323
MOTORS LIQ Common Stock 62010U101 2 156 SH   DFND 5 0 0 156
MTN GROUP Common Stock 62474M108 50 5,074 SH   DFND 5 0 5,074 0
MUELLER WT Common Stock 624758108 96 8,419 SH   DFND 5 0 8,419 0
MULTI COLO Common Stock 625383104 86 1,358 SH   DFND 5 0 1,358 0
MUENCHENER Common Stock 626188106 17 990 SH   DFND 5 0 858 132
MURATA MFG Common Stock 626425102 48 1,745 SH   DFND 5 0 1,689 56
MURPHY OIL Common Stock 626717102 58 1,840 SH   DFND 5 0 433 1,407
NRG ENERGY Common Stock 629377508 11 734 SH   DFND 5 0 0 734
NACCO INDS Common Stock 629579103 5 85 SH   DFND 5 0 0 85
NASDAQ INC Common Stock 631103108 946 14,622 SH   DFND 5 0 14,380 242
NASPERS SP Common Stock 631512100 121 7,920 SH   DFND 5 0 7,920 0
NATIONAL F Common Stock 636180101 322 5,661 SH   DFND 5 0 5,412 249
NATIONAL G Common Stock 636274300 6,414 86,286 SH   DFND 5 0 81,239 5,047
NATIONAL I Common Stock 636518102 52 1,885 SH   DFND 5 0 1,885 0
NATIONAL O Common Stock 637071101 52 1,540 SH   DFND 5 0 0 1,540
NATIONAL R Preferred Stock 637417601 31 1,200 SH   DFND 5 0 0 1,200
NATL WESTM Preferred Stock 638539882 12 465 SH   DFND 5 0 0 465
NATUS MED Common Stock 639050103 95 2,517 SH   DFND 5 0 2,517 0
NAVIGANT C Common Stock 63935N107 96 5,917 SH   DFND 5 0 5,917 0
NAVIENT CO Common Stock 63938C108 11 915 SH   DFND 5 0 0 915
NEENAH PAP Common Stock 640079109 85 1,171 SH   DFND 5 0 1,071 100
NESTLE S A Common Stock 641069406 418 5,424 SH   DFND 5 0 3,125 2,299
NETAPP INC Common Stock 64110D104 4 154 SH   DFND 5 0 0 154
NETFLIX CO Common Stock 64110L106 306 3,346 SH   DFND 5 0 0 3,346
NETEASE Common Stock 64110W102 19 100 SH   DFND 5 0 0 100
NETSCOUT S Common Stock 64115T104 80 3,613 SH   DFND 5 0 2,413 1,200
NEUROCRINE Common Stock 64125C109 2 40 SH   DFND 5 0 0 40
NEW IRELAN Common Stock 645673104 11 934 SH   DFND 5 0 0 934
NEW JERSEY Common Stock 646025106 8 200 SH   DFND 5 0 0 200
NEW MOUNTA Common Stock 647551100 7 554 SH   DFND 5 0 0 554
NEW YORK C Common Stock 649445103 77 5,162 SH   DFND 5 0 0 5,162
NEW YORK C Preferred Stock 64944P307 41 815 SH   DFND 5 0 0 815
NEW YORK M Preferred Stock 649604709 60 2,600 SH   DFND 5 0 0 2,600
NEW YORK T Common Stock 650111107 2 200 SH   DFND 5 0 0 200
NEWELL BRA Common Stock 651229106 282 5,812 SH   DFND 5 0 4,858 954
NEWFIELD E Common Stock 651290108 72 1,629 SH   DFND 5 0 1,521 108
NEWMONT MN Common Stock 651639106 58 1,495 SH   DFND 5 0 0 1,495
NEWPARK RE Common Stock 651718504 5 825 SH   DFND 5 0 825 0
NEXSTAR BR Common Stock 65336K103 43 908 SH   DFND 5 0 908 0
NEXTERA EN Common Stock 65339F101 2,405 18,443 SH   DFND 5 0 12,201 6,243
NEXTERA EN Preferred Stock 65339K605 7 250 SH   DFND 5 0 0 250
NEXTERA EN Preferred Stock 65339K803 21 800 SH   DFND 5 0 0 800
NEXPOINT C Common Stock 65340G205 23 1,071 SH   DFND 5 0 0 1,071
NICE LTD A 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 1,776 32,180 SH   DFND 5 0 15,850 16,330
NIPPON TEL Common Stock 654624105 854 18,144 SH   DFND 5 0 18,144 0
NISOURCE I Common Stock 65473P105 53 2,017 SH   DFND 5 0 0 2,017
NOKIA OYJ Common Stock 654902204 2 293 SH   DFND 5 0 0 293
NOBLE ENER Common Stock 655044105 143 3,999 SH   DFND 5 0 3,881 118
NOODLES & Common Stock 65540B105 2 223 SH   DFND 5 0 223 0
NORDEA BK Common Stock 65557A206 5 598 SH   DFND 5 0 598 0
NORDSTROM Common Stock 655664100 27 719 SH   DFND 5 0 0 719
NORFOLK SO Common Stock 655844108 544 6,390 SH   DFND 5 0 0 6,390
NORTHERN T Common Stock 665859104 47 707 SH   DFND 5 0 386 321
NORTHROP G Common Stock 666807102 3,840 17,276 SH   DFND 5 0 15,505 1,771
NORTHSTAR Common Stock 66705Y104 7 700 SH   DFND 5 0 0 700
NORTHWEST Common Stock 667340103 33 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 6 1,000 SH   DFND 5 0 0 1,000
NOVADAQ TE Common Stock 66987G102 4 412 SH   DFND 5 0 412 0
NOVARTIS A Common Stock 66987V109 1,344 16,287 SH   DFND 5 0 6,490 9,797
NOVO-NORDI Common Stock 670100205 1,883 35,019 SH   DFND 5 0 34,282 736
NOW INC CO Common Stock 67011P100 62 3,419 SH   DFND 5 0 3,125 294
NU SKIN EN Common Stock 67018T105 5 98 SH   DFND 5 0 0 98
NUCOR CORP Common Stock 670346105 62 1,254 SH   DFND 5 0 0 1,254
NUVEEN MD Common Stock 67061Q107 88 6,219 SH   DFND 5 0 0 6,219
NUVEEN INV Common Stock 67062E103 13 776 SH   DFND 5 0 0 776
NUVEEN SEL Common Stock 67062F100 12 800 SH   DFND 5 0 0 800
NUVEEN PER Common Stock 67062P108 40 2,401 SH   DFND 5 0 0 2,401
NUVEEN PRE Common Stock 67062T100 14 887 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 27 1,715 SH   DFND 5 0 0 1,715
NUVEEN AMT Common Stock 670657105 37 2,451 SH   DFND 5 0 0 2,451
NVIDIA COR Common Stock 67066G104 79 1,671 SH   DFND 5 0 0 1,671
NUVEEN DIV Common Stock 67066V101 18 1,150 SH   DFND 5 0 0 1,150
NUVEEN SR Common Stock 67067Y104 216 35,818 SH   DFND 5 0 0 35,818
NUVEEN MUN Common Stock 670682103 56 3,750 SH   DFND 5 0 0 3,750
NUVEEN NAS Common Stock 670699107 241 13,515 SH   DFND 5 0 0 13,515
NUVEEN NJ Common Stock 67069Y102 52 3,410 SH   DFND 5 0 0 3,410
NUVEEN FLO Common Stock 6706EN100 13 1,253 SH   DFND 5 0 0 1,253
NUVEEN DIV Common Stock 6706EP105 9 754 SH   DFND 5 0 0 754
NUVEEN S&P Common Stock 6706ER101 105 8,052 SH   DFND 5 0 0 8,052
NUVEEN S&P Common Stock 6706EW100 41 3,053 SH   DFND 5 0 0 3,053
NUVEEN ENH Common Stock 67070X101 53 3,328 SH   DFND 5 0 0 3,328
NUVEEN ENH Common Stock 67071L106 22 1,333 SH   DFND 5 0 0 1,333
NUVEEN PRE Common Stock 67072C105 132 14,288 SH   DFND 5 0 0 14,288
NUVEEN FLO Common Stock 67072T108 5 505 SH   DFND 5 0 0 505
NUVEEN PRE Common Stock 67073B106 36 3,617 SH   DFND 5 0 0 3,617
NUVEEN CRE Common Stock 67073D102 133 16,403 SH   DFND 5 0 0 16,403
NUVEEN TAX Common Stock 67073G105 3 178 SH   DFND 5 0 0 178
NUVEEN BUI Common Stock 67074C103 6 260 SH   DFND 5 0 0 260
NUVEEN PA Common Stock 67074K105 82 4,932 SH   DFND 5 0 0 4,932
NUVEEN BUI Common Stock 67074Q102 6 250 SH   DFND 5 0 0 250
NUVEEN ENE Common Stock 67074U103 18 1,352 SH   DFND 5 0 0 1,352
NUVEEN DOW Common Stock 67075F105 116 8,008 SH   DFND 5 0 0 8,008
NUVEEN GLO Common Stock 67075G103 28 1,971 SH   DFND 5 0 0 1,971
NUVEEN MUL Common Stock 67075J107 10 1,321 SH   DFND 5 0 0 1,321
OGE ENERGY Common Stock 670837103 24 718 SH   DFND 5 0 0 718
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
NUVEEN MUN Common Stock 670928100 387 35,807 SH   DFND 5 0 0 35,807
NUVEEN PA Common Stock 670972108 424 27,503 SH   DFND 5 0 0 27,503
NUVEEN SEL Common Stock 670973106 6 384 SH   DFND 5 0 0 384
NUVEEN OHI Common Stock 670980101 5 315 SH   DFND 5 0 0 315
O REILLY A Common Stock 67103H107 808 2,979 SH   DFND 5 0 2,615 364
OSI SYSTEM Common Stock 671044105 8 134 SH   DFND 5 0 134 0
OCCIDENTAL Common Stock 674599105 3,214 42,536 SH   DFND 5 0 38,930 3,606
OCEANEERIN Common Stock 675232102 123 4,103 SH   DFND 5 0 4,013 90
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 122 9,745 SH   DFND 5 0 8,137 1,608
OLD REPUBL Common Stock 680223104 9 490 SH   DFND 5 0 0 490
OLIN CORP Common Stock 680665205 61 2,475 SH   DFND 5 0 0 2,475
OMNICOM GR Common Stock 681919106 468 5,742 SH   DFND 5 0 3,830 1,912
ON ASSIGNM Common Stock 682159108 71 1,918 SH   DFND 5 0 1,918 0
ON SEMICON Common Stock 682189105 684 77,519 SH   DFND 5 0 77,519 0
ONCOMED PH Common Stock 68234X102 2 200 SH   DFND 5 0 0 200
ONE GAS IN Common Stock 68235P108 7 100 SH   DFND 5 0 0 100
ONEOK INC Common Stock 682680103 35 744 SH   DFND 5 0 361 383
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 1,468 35,868 SH   DFND 5 0 17,088 18,780
OPUS BK RE Common Stock 684000102 67 1,984 SH   DFND 5 0 1,984 0
ORANGE SPO Common Stock 684060106 73 4,438 SH   DFND 5 0 2,888 1,550
ORBITAL AT Common Stock 68557N103 66 775 SH   DFND 5 0 200 575
ORKLA A S Common Stock 686331109 13 1,485 SH   DFND 5 0 1,297 188
ORRSTOWN F Common Stock 687380105 15 831 SH   DFND 5 0 0 831
OSHKOSH CO Common Stock 688239201 354 7,412 SH   DFND 5 0 7,412 0
OTSUKA HLD Common Stock 689164101 72 3,146 SH   DFND 5 0 3,146 0
OUTERWALL Common Stock 690070107 3 75 SH   DFND 5 0 0 75
OWENS & MI Common Stock 690732102 15 406 SH   DFND 5 0 0 406
OWENS ILL Common Stock 690768403 309 17,150 SH   DFND 5 0 0 17,150
PDC ENERGY Common Stock 69327R101 72 1,258 SH   DFND 5 0 1,258 0
PG & E COR Common Stock 69331C108 49 763 SH   DFND 5 0 0 763
PJT PARTNE Common Stock 69343T107 3 131 SH   DFND 5 0 0 131
PNC FINL S Common Stock 693475105 13 156 SH   DFND 5 0 6 150
PNM RESOUR Common Stock 69349H107 126 3,544 SH   DFND 5 0 3,544 0
PPG INDUST Common Stock 693506107 438 4,203 SH   DFND 5 0 0 4,203
PPL CORP Common Stock 69351T106 5,101 135,128 SH   DFND 5 0 78,753 56,375
PVH CORP C Common Stock 693656100 20 216 SH   DFND 5 0 0 216
PTC INC Common Stock 69370C100 95 2,521 SH   DFND 5 0 2,521 0
PACCAR INC Common Stock 693718108 51 986 SH   DFND 5 0 0 986
PACHOLDER Common Stock 693742108 45 6,327 SH   DFND 5 0 0 6,327
PACIRA PHA Common Stock 695127100 7 209 SH   DFND 5 0 209 0
PACKAGING Common Stock 695156109 1,259 18,818 SH   DFND 5 0 15,580 3,238
PALO ALTO Common Stock 697435105 640 5,216 SH   DFND 5 0 5,040 176
PANDORA ME Common Stock 698354107 36 2,900 SH   DFND 5 0 0 2,900
PANERA BRE Common Stock 69840W108 6 30 SH   DFND 5 0 0 30
PARK NATL Common Stock 700658107 146 1,591 SH   DFND 5 0 0 1,591
PARKER HAN Common Stock 701094104 160 1,482 SH   DFND 5 0 65 1,417
PARK24 CO Common Stock 701491102 81 2,366 SH   DFND 5 0 2,366 0
PATRICK IN Common Stock 703343103 102 1,689 SH   DFND 5 0 1,689 0
PATTERSON Common Stock 703395103 4 90 SH   DFND 5 0 0 90
PATTERSON Common Stock 703481101 17 795 SH   DFND 5 0 0 795
PAYCHEX IN Common Stock 704326107 114 1,921 SH   DFND 5 0 0 1,921
PAYPAL HLD Common Stock 70450Y103 1,494 40,918 SH   DFND 5 0 38,185 2,733
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 0 144
PEMBINA PI Common Stock 706327103 85 2,804 SH   DFND 5 0 0 2,804
PENN WEST Common Stock 707887105 2 1,206 SH   DFND 5 0 0 1,206
PENNEY J C Common Stock 708160106 2 250 SH   DFND 5 0 0 250
PENSKE AUT Common Stock 70959W103 1 40 SH   DFND 5 0 0 40
PEOPLES UN Common Stock 712704105 9 599 SH   DFND 5 0 0 599
PEPSICO IN Common Stock 713448108 7,329 69,178 SH   DFND 5 0 35,681 33,497
PERKINELME Common Stock 714046109 8 155 SH   DFND 5 0 0 155
PERNOD RIC Common Stock 714264207 6 275 SH   DFND 5 0 275 0
TELEKOMUNI Common Stock 715684106 7 119 SH   DFND 5 0 0 119
PETMED EXP Common Stock 716382106 6 300 SH   DFND 5 0 0 300
PETROLEO B Common Stock 71654V408 3 450 SH   DFND 5 0 0 450
PFIZER INC Common Stock 717081103 8,589 243,927 SH   DFND 5 0 150,082 93,846
PHILIP MOR Common Stock 718172109 7,096 69,757 SH   DFND 5 0 50,311 19,446
PHILLIPS 6 Common Stock 718546104 1,871 23,587 SH   DFND 5 0 18,547 5,040
PHOENIX CO Preferred Stock 71902E208 8 425 SH   DFND 5 0 0 425
PIEDMONT N Common Stock 720186105 3 50 SH   DFND 5 0 0 50
PIMCO MUN Common Stock 72200R107 8 457 SH   DFND 5 0 0 457
PIMCO MUN Common Stock 72200W106 37 2,675 SH   DFND 5 0 0 2,675
PIMCO STRA Common Stock 72200X104 18 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 85 8,755 SH   DFND 5 0 0 8,755
PIMCO MUN Common Stock 72201A103 9 700 SH   DFND 5 0 0 700
PIMCO CORP Common Stock 72201B101 34 2,441 SH   DFND 5 0 0 2,441
PIMCO INCO Common Stock 72201H108 42 4,100 SH   DFND 5 0 0 4,100
PIMCO INCO Common Stock 72201J104 16 1,700 SH   DFND 5 0 0 1,700
PIMCO ETF Common Stock 72201R106 48 944 SH   DFND 5 0 0 944
PIMCO ETF Common Stock 72201R205 166 3,149 SH   DFND 5 0 0 3,149
PIMCO ETF Common Stock 72201R304 10 142 SH   DFND 5 0 0 142
PIMCO ETF Common Stock 72201R403 19 320 SH   DFND 5 0 0 320
PIMCO ETF Common Stock 72201R775 1,290 12,015 SH   DFND 5 0 0 12,015
PIMCO ETF Common Stock 72201R783 278 2,867 SH   DFND 5 0 0 2,867
PIMCO ETF Common Stock 72201R791 7 154 SH   DFND 5 0 0 154
PIMCO ETF Common Stock 72201R817 201 1,887 SH   DFND 5 0 0 1,887
PIMCO ETF Common Stock 72201R833 301 2,974 SH   DFND 5 0 0 2,974
PIMCO ETF Common Stock 72201R866 355 6,452 SH   DFND 5 0 0 6,452
PIMCO DYNA Common Stock 72201Y101 27 988 SH   DFND 5 0 0 988
PIMCO INCO Common Stock 72202B100 83 3,608 SH   DFND 5 0 0 3,608
PINNACLE F Common Stock 72346Q104 110 2,261 SH   DFND 5 0 2,261 0
PINNACLE W Common Stock 723484101 42 524 SH   DFND 5 0 0 524
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 0 110
PIONEER MU Common Stock 723762100 47 3,350 SH   DFND 5 0 0 3,350
PIONEER NA Common Stock 723787107 291 1,927 SH   DFND 5 0 1,927 0
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 0 1
PITNEY BOW Common Stock 724479100 4 251 SH   DFND 5 0 0 251
PITNEY BOW Preferred Stock 724479506 26 950 SH   DFND 5 0 0 950
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 5 0 0 13
PLUG PWR I Common Stock 72919P202 0 30 SH   DFND 5 0 30 0
POLARIS IN Common Stock 731068102 53 648 SH   DFND 5 0 0 648
POPEYES LA Common Stock 732872106 11 200 SH   DFND 5 0 0 200
POPULAR CA Preferred Stock 73317W203 15 650 SH   DFND 5 0 0 650
PORTLAND G Common Stock 736508847 77 1,743 SH   DFND 5 0 0 1,743
POTBELLY C Common Stock 73754Y100 40 3,219 SH   DFND 5 0 3,219 0
POTASH COR Common Stock 73755L107 153 9,417 SH   DFND 5 0 0 9,416
POWERSHARE Common Stock 73935A104 2,665 24,780 SH   DFND 5 0 0 24,780
POWERSHARE Common Stock 73935B508 87 1,096 SH   DFND 5 0 0 1,096
POWERSHARE Common Stock 73935B805 6 237 SH   DFND 5 0 0 237
POWERSHARE Common Stock 73935L100 12 604 SH   DFND 5 0 0 604
POWERSHARE Common Stock 73935S105 49 3,185 SH   DFND 5 0 0 3,185
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 365 8,673 SH   DFND 5 0 0 8,673
POWERSHARE Common Stock 73935X161 1 56 SH   DFND 5 0 0 56
POWERSHARE Common Stock 73935X195 9 849 SH   DFND 5 0 0 849
POWERSHARE Common Stock 73935X203 36 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73935X229 113 5,913 SH   DFND 5 0 0 5,913
POWERSHARE Common Stock 73935X286 987 21,844 SH   DFND 5 0 0 21,844
POWERSHARE Common Stock 73935X302 262 16,854 SH   DFND 5 0 0 16,854
POWERSHARE Common Stock 73935X344 60 1,580 SH   DFND 5 0 0 1,580
POWERSHARE Common Stock 73935X351 44 980 SH   DFND 5 0 0 980
POWERSHARE Common Stock 73935X369 28 600 SH   DFND 5 0 0 600
POWERSHARE Common Stock 73935X385 12 322 SH   DFND 5 0 0 322
POWERSHARE Common Stock 73935X393 47 800 SH   DFND 5 0 0 800
POWERSHARE Common Stock 73935X419 43 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 38 1,178 SH   DFND 5 0 0 1,178
POWERSHARE Common Stock 73935X443 29 734 SH   DFND 5 0 0 734
POWERSHARE Common Stock 73935X500 2 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73935X567 12 124 SH   DFND 5 0 0 124
POWERSHARE Common Stock 73935X575 40 1,678 SH   DFND 5 0 0 1,678
POWERSHARE Common Stock 73935X583 116,588 1,287,983 SH   DFND 5 0 1,271,661 16,322
POWERSHARE Common Stock 73935X591 7 267 SH   DFND 5 0 0 267
POWERSHARE Common Stock 73935X609 205 6,558 SH   DFND 5 0 0 6,558
POWERSHARE Common Stock 73935X617 0 1 SH   DFND 5 0 0 1
POWERSHARE Common Stock 73935X625 1 123 SH   DFND 5 0 0 123
POWERSHARE Common Stock 73935X666 57 2,200 SH   DFND 5 0 0 2,200
POWERSHARE Common Stock 73935X682 35 1,430 SH   DFND 5 0 0 1,430
POWERSHARE Common Stock 73935X690 14 372 SH   DFND 5 0 0 372
POWERSHARE Common Stock 73935X708 177 5,760 SH   DFND 5 0 0 5,760
POWERSHARE Common Stock 73935X716 427 30,306 SH   DFND 5 0 0 30,306
POWERSHARE Common Stock 73935X732 239 10,573 SH   DFND 5 0 0 10,573
POWERSHARE Common Stock 73935X757 60 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 4 68 SH   DFND 5 0 0 68
POWERSHARE Common Stock 73935X807 15 503 SH   DFND 5 0 0 503
POWERSHARE Common Stock 73935X823 5 200 SH   DFND 5 0 0 200
POWERSHARE Common Stock 73935X849 101 2,971 SH   DFND 5 0 0 2,971
POWERSHARE Common Stock 73935X856 28 758 SH   DFND 5 0 0 758
POWERSHARE Common Stock 73935X864 7 298 SH   DFND 5 0 0 298
POWERSHARE Common Stock 73935X872 37 1,558 SH   DFND 5 0 0 1,558
POWERSHARE Common Stock 73935X880 198 7,112 SH   DFND 5 0 0 7,112
POWERSHARE Common Stock 73936B200 46 1,121 SH   DFND 5 0 0 1,121
POWERSHARE Common Stock 73936B408 38 1,740 SH   DFND 5 0 0 1,740
POWERSHARE Common Stock 73936B507 83 9,051 SH   DFND 5 0 0 9,051
POWERSHARE Common Stock 73936B705 5 400 SH   DFND 5 0 0 400
POWERSHARE Common Stock 73936D107 2 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73936Q108 777 34,220 SH   DFND 5 0 0 34,220
POWERSHARE Common Stock 73936Q207 141 8,992 SH   DFND 5 0 0 8,992
POWERSHARE Common Stock 73936Q702 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q710 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q744 101 2,863 SH   DFND 5 0 0 2,863
POWERSHARE Common Stock 73936Q769 1,260 54,864 SH   DFND 5 0 24,959 29,905
POWERSHARE Common Stock 73936Q777 25 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73936Q793 117 5,591 SH   DFND 5 0 0 5,591
POWERSHARE Common Stock 73936Q819 66 1,872 SH   DFND 5 0 0 1,872
POWERSHARE Common Stock 73936Q835 12 480 SH   DFND 5 0 0 480
POWERSHARE Common Stock 73936Q843 214 9,665 SH   DFND 5 0 0 9,665
POWERSHARE Common Stock 73936Q876 118 4,989 SH   DFND 5 0 0 4,989
POWERSHARE Common Stock 73936T474 78 2,936 SH   DFND 5 0 0 2,936
POWERSHARE Common Stock 73936T557 76 4,144 SH   DFND 5 0 0 4,144
POWERSHARE Common Stock 73936T565 390 25,578 SH   DFND 5 0 0 25,578
POWERSHARE Common Stock 73936T573 159 5,363 SH   DFND 5 0 0 5,363
POWERSHARE Common Stock 73936T615 15 1,366 SH   DFND 5 0 0 1,366
POWERSHARE Common Stock 73936T623 97 4,504 SH   DFND 5 0 0 4,504
POWERSHARE Common Stock 73936T805 83 4,186 SH   DFND 5 0 0 4,186
POWERSHARE Common Stock 73937B407 262 8,321 SH   DFND 5 0 0 8,321
POWERSHARE Common Stock 73937B506 5 101 SH   DFND 5 0 0 101
POWERSHARE Common Stock 73937B597 12 491 SH   DFND 5 0 0 491
POWERSHARE Common Stock 73937B605 6 99 SH   DFND 5 0 0 99
POWERSHARE Common Stock 73937B654 10 249 SH   DFND 5 0 0 249
POWERSHARE Common Stock 73937B662 53 2,398 SH   DFND 5 0 0 2,398
POWERSHARE Common Stock 73937B688 96 3,200 SH   DFND 5 0 0 3,200
POWERSHARE Common Stock 73937B704 6 395 SH   DFND 5 0 0 395
POWERSHARE Common Stock 73937B712 29 733 SH   DFND 5 0 0 733
POWERSHARE Common Stock 73937B746 55 1,633 SH   DFND 5 0 0 1,633
POWERSHARE Common Stock 73937B779 672 15,717 SH   DFND 5 0 0 15,717
POWERSHARE Common Stock 73937B837 17 337 SH   DFND 5 0 0 337
POWERSHARE Common Stock 73937B860 7 128 SH   DFND 5 0 0 128
POWERSHARE Common Stock 73937B886 14 191 SH   DFND 5 0 0 191
PRAIRIESKY Common Stock 739721108 0 4 SH   DFND 5 0 0 4
PRAXAIR IN Common Stock 74005P104 1,543 13,732 SH   DFND 5 0 11,682 2,050
PREMIER IN Common Stock 74051N102 67 2,054 SH   DFND 5 0 2,054 0
PRESTIGE B Common Stock 74112D101 125 2,252 SH   DFND 5 0 1,732 520
PRICE T RO Common Stock 74144T108 403 5,527 SH   DFND 5 0 1 5,526
PRICELINE Common Stock 741503403 2,654 2,126 SH   DFND 5 0 2,057 69
PRIMERICA Common Stock 74164M108 119 2,078 SH   DFND 5 0 2,078 0
PRINCIPAL Common Stock 74251V102 85 2,076 SH   DFND 5 0 0 2,076
PROCTER & Common Stock 742718109 12,286 145,108 SH   DFND 5 0 64,937 80,171
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 0 415
PROGRESSIV Common Stock 743315103 335 10,014 SH   DFND 5 0 8,639 1,375
PROSHARES Common Stock 74347B425 1 25 SH   DFND 5 0 0 25
PROSHARES Common Stock 74347R206 107 1,502 SH   DFND 5 0 1,377 125
PROSHARES Common Stock 74347R248 55 1,070 SH   DFND 5 0 0 1,070
PROSHARES Common Stock 74348A210 2 35 SH   DFND 5 0 0 35
PROTECTIVE Preferred Stock 743674707 9 325 SH   DFND 5 0 0 325
PRUDENTIAL Common Stock 744320102 311 4,366 SH   DFND 5 0 26 4,340
PRUDENTIAL Preferred Stock 744320409 5 200 SH   DFND 5 0 0 200
PRUDENTIAL Common Stock 74433A109 20 1,363 SH   DFND 5 0 0 1,363
PRUDENTIAL Common Stock 74435K204 6 185 SH   DFND 5 0 185 0
PRUDENTIAL Common Stock 74442F107 24 1,500 SH   DFND 5 0 0 1,500
PUBLIC SER Common Stock 744573106 345 7,405 SH   DFND 5 0 0 7,405
PUBLIC STO Preferred Stock 74460W206 10 400 SH   DFND 5 0 0 400
PUBLIC STO Preferred Stock 74460W602 11 399 SH   DFND 5 0 0 399
PUBLIC STO Preferred Stock 74460W842 20 700 SH   DFND 5 0 0 700
PUBLICIS S Common Stock 74463M106 6 377 SH   DFND 5 0 377 0
PULTEGROUP Common Stock 745867101 10 527 SH   DFND 5 0 0 527
PUTNAM MAN Common Stock 746823103 88 10,994 SH   DFND 5 0 0 10,994
PUTNAM PRE Common Stock 746853100 31 6,510 SH   DFND 5 0 0 6,510
PUTNAM MAS Common Stock 746909100 7 1,503 SH   DFND 5 0 0 1,503
PUTNAM MUN Common Stock 746922103 18 1,325 SH   DFND 5 0 0 1,325
QLT INC CO Common Stock 746927102 0 200 SH   DFND 5 0 0 200
QLOGIC COR Common Stock 747277101 3 190 SH   DFND 5 0 0 190
QEP RESOUR Common Stock 74733V100 3 150 SH   DFND 5 0 0 150
QORVO INC Common Stock 74736K101 52 950 SH   DFND 5 0 0 950
QUALCOMM I Common Stock 747525103 1,091 20,357 SH   DFND 5 0 10,284 10,073
QUALYS INC Common Stock 74758T303 8 271 SH   DFND 5 0 271 0
QUANTA SER Common Stock 74762E102 35 1,497 SH   DFND 5 0 0 1,497
QUEST DIAG Common Stock 74834L100 4,467 54,873 SH   DFND 5 0 38,002 16,870
QUESTAR CO Common Stock 748356102 14 567 SH   DFND 5 0 0 567
QUINTILES Common Stock 74876Y101 85 1,294 SH   DFND 5 0 171 1,123
QUORUM HEA Common Stock 74909E106 0 10 SH   DFND 5 0 0 10
QWEST CORP Preferred Stock 74913G402 18 700 SH   DFND 5 0 0 700
RAIT FINAN Preferred Stock 749227203 13 650 SH   DFND 5 0 0 650
RMR GROUP Common Stock 74967R106 1 37 SH   DFND 5 0 0 37
RPM INTL I Common Stock 749685103 21 429 SH   DFND 5 0 0 429
RADIAN GRO Common Stock 750236101 5 500 SH   DFND 5 0 0 500
RALPH LAUR Common Stock 751212101 34 382 SH   DFND 5 0 0 382
RANDGOLD R Common Stock 752344309 800 7,139 SH   DFND 5 0 7,074 65
RANGE RESO Common Stock 75281A109 11 259 SH   DFND 5 0 0 259
RAYMOND JA Common Stock 754730109 61 1,238 SH   DFND 5 0 1,218 20
RAYTHEON C Common Stock 755111507 3,707 27,266 SH   DFND 5 0 24,917 2,349
RED HAT IN Common Stock 756577102 26 361 SH   DFND 5 0 0 361
RED ROBIN Common Stock 75689M101 3 53 SH   DFND 5 0 53 0
REGAL ENTE Common Stock 758766109 102 4,634 SH   DFND 5 0 0 4,634
REGENERON Common Stock 75886F107 1,343 3,846 SH   DFND 5 0 3,328 518
REGIS CORP Common Stock 758932107 17 1,400 SH   DFND 5 0 0 1,400
REGIONS FI Common Stock 7591EP100 85 9,960 SH   DFND 5 0 0 9,960
REGIONS FI Preferred Stock 7591EP308 11 400 SH   DFND 5 0 0 400
REINSURANC Common Stock 759351604 62 635 SH   DFND 5 0 635 0
REINSURANC Preferred Stock 759351703 6 200 SH   DFND 5 0 0 200
RELIANCE S Common Stock 759509102 6 74 SH   DFND 5 0 0 74
RELX PLC S Common Stock 759530108 11 608 SH   DFND 5 0 608 0
RENASANT C Common Stock 75970E107 108 3,349 SH   DFND 5 0 3,349 0
REPUBLIC S Common Stock 760759100 620 12,074 SH   DFND 5 0 847 11,227
RESMED INC Common Stock 761152107 52 820 SH   DFND 5 0 0 820
RESTORATIO Common Stock 761283100 1 50 SH   DFND 5 0 0 50
REXAM SPON Common Stock 761655604 10 228 SH   DFND 5 0 196 32
REYNOLDS A Common Stock 761713106 6,098 113,073 SH   DFND 5 0 90,623 22,451
RIO TINTO Common Stock 767204100 28 903 SH   DFND 5 0 0 903
RITE AID C Common Stock 767754104 62 8,220 SH   DFND 5 0 0 8,220
ROBERT HAL Common Stock 770323103 754 19,753 SH   DFND 5 0 19,658 95
ROCHE HLDG Common Stock 771195104 464 14,119 SH   DFND 5 0 13,775 344
ROCKWELL A Common Stock 773903109 99 864 SH   DFND 5 0 66 797
ROCKWELL C Common Stock 774341101 54 634 SH   DFND 5 0 0 634
ROGERS COM Common Stock 775109200 1 13 SH   DFND 5 0 0 13
ROSS STORE Common Stock 778296103 432 7,629 SH   DFND 5 0 5,830 1,798
ROYAL BANK Common Stock 780087102 69 1,162 SH   DFND 5 0 0 1,162
ROYAL BK S Preferred Stock 780097739 6 250 SH   DFND 5 0 0 250
ROYAL BANK Preferred Stock 780097788 22 907 SH   DFND 5 0 0 907
ROYAL BK O Preferred Stock 780097804 8 300 SH   DFND 5 0 0 300
ROYAL DSM Common Stock 780249108 59 4,063 SH   DFND 5 0 4,063 0
ROYAL DUTC Common Stock 780259107 228 4,077 SH   DFND 5 0 3,094 983
ROYAL DUTC Common Stock 780259206 1,306 23,651 SH   DFND 5 0 18,324 5,326
ROYAL GOLD Common Stock 780287108 29 405 SH   DFND 5 0 0 405
ROYAL KPN Common Stock 780641205 47 13,085 SH   DFND 5 0 13,085 0
RUDOLPH TE Common Stock 781270103 98 6,330 SH   DFND 5 0 6,330 0
RYANAIR LT Common Stock 783513203 805 11,571 SH   DFND 5 0 11,481 90
RYDER SYST Common Stock 783549108 95 1,560 SH   DFND 5 0 0 1,560
RYDEX ETF Common Stock 78355W106 1,175 14,626 SH   DFND 5 0 0 14,626
GUGGENHEIM Common Stock 78355W403 121 1,500 SH   DFND 5 0 0 1,500
GUGGENHEIM Common Stock 78355W601 66 547 SH   DFND 5 0 0 547
GUGG S&P 5 Common Stock 78355W791 9 105 SH   DFND 5 0 0 105
GUGG S&P 5 Common Stock 78355W825 6 69 SH   DFND 5 0 0 69
GUGG S&P 5 Common Stock 78355W833 7 83 SH   DFND 5 0 0 83
GUGG S&P 5 Common Stock 78355W874 46 360 SH   DFND 5 0 0 360
SBA COMMUN Common Stock 78388J106 8 73 SH   DFND 5 0 4 69
S&P GLOBAL Common Stock 78409V104 168 1,568 SH   DFND 5 0 0 1,568
SEI INVEST Common Stock 784117103 177 3,671 SH   DFND 5 0 0 3,671
SL GREEN R Preferred Stock 78440X507 16 600 SH   DFND 5 0 0 600
SLM CORP N Preferred Stock 78442P403 17 700 SH   DFND 5 0 0 700
SMC CORP J Common Stock 78445W306 8 627 SH   DFND 5 0 627 0
SPDR S&P 5 Common Stock 78462F103 32,355 154,459 SH   DFND 5 0 120,627 33,832
SPDR GOLD Common Stock 78463V107 1,077 8,515 SH   DFND 5 0 0 8,515
SPDR INDEX Common Stock 78463X103 71 2,380 SH   DFND 5 0 0 2,380
SPDR INDEX Common Stock 78463X202 157 5,038 SH   DFND 5 0 0 5,038
SPDR INDEX Common Stock 78463X301 10 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X400 19 267 SH   DFND 5 0 0 267
SPDR INDEX Common Stock 78463X459 87 1,410 SH   DFND 5 0 0 1,410
SPDR INDEX Common Stock 78463X509 11 206 SH   DFND 5 0 0 206
SPDR INDEX Common Stock 78463X533 44 1,633 SH   DFND 5 0 0 1,633
SPDR INDEX Common Stock 78463X541 9 245 SH   DFND 5 0 0 245
SPDR INDEX Common Stock 78463X608 8 310 SH   DFND 5 0 0 310
SPDR INDEX Common Stock 78463X749 59 1,178 SH   DFND 5 0 0 1,178
SPDR INDEX Common Stock 78463X772 465 13,219 SH   DFND 5 0 0 13,219
SPDR INDEX Common Stock 78463X798 15 783 SH   DFND 5 0 0 783
SPDR INDEX Common Stock 78463X806 43 763 SH   DFND 5 0 0 763
SPDR INDEX Common Stock 78463X830 12 276 SH   DFND 5 0 0 276
SPDR INDEX Common Stock 78463X848 15 486 SH   DFND 5 0 0 486
SPDR S&P G Common Stock 78463X855 121 2,587 SH   DFND 5 0 0 2,587
SPDR INDEX Common Stock 78463X863 85 2,052 SH   DFND 5 0 0 2,052
SPDR INDEX Common Stock 78463X871 9 316 SH   DFND 5 0 0 316
SPDR INDEX Common Stock 78463X889 20 787 SH   DFND 5 0 0 787
SPDR MORGA Common Stock 78464A102 118 2,236 SH   DFND 5 0 0 2,236
SPDR SER T Common Stock 78464A151 147 4,531 SH   DFND 5 0 0 4,531
SPDR SER T Common Stock 78464A201 32 181 SH   DFND 5 0 0 181
SPDR SERIE Common Stock 78464A276 73 1,091 SH   DFND 5 0 0 1,091
SPDR SERIE Common Stock 78464A284 207 3,461 SH   DFND 5 0 0 3,461
SPDR SER T Common Stock 78464A292 639 13,876 SH   DFND 5 0 0 13,876
SPDR SER T Common Stock 78464A300 15 154 SH   DFND 5 0 0 154
SPDR SER T Common Stock 78464A359 725 16,538 SH   DFND 5 0 0 16,538
SPDR SER T Common Stock 78464A367 728 17,244 SH   DFND 5 0 15,997 1,247
SPDR SER T Common Stock 78464A375 490 14,038 SH   DFND 5 0 0 14,038
SPDR SERIE Common Stock 78464A391 216 7,738 SH   DFND 5 0 0 7,738
SPDR SERIE Common Stock 78464A409 68 670 SH   DFND 5 0 0 670
SPDR SER T Common Stock 78464A417 4,010 112,367 SH   DFND 5 0 94,943 17,424
SPDR SER T Common Stock 78464A474 224 7,272 SH   DFND 5 0 0 7,272
SPDR SER T Common Stock 78464A508 29 285 SH   DFND 5 0 0 285
SPDR SERIE Common Stock 78464A516 20,870 365,189 SH   DFND 5 0 359,993 5,196
SPDR SER T Common Stock 78464A532 139 3,197 SH   DFND 5 0 0 3,197
SPDR SERIE Common Stock 78464A573 117 2,041 SH   DFND 5 0 0 2,041
SPDR S&P H Common Stock 78464A581 56 1,195 SH   DFND 5 0 0 1,195
SPDR S&P S Common Stock 78464A599 87 1,722 SH   DFND 5 0 0 1,722
SPDR SER T Common Stock 78464A607 50,634 509,243 SH   DFND 5 0 497,322 11,921
SPDR SERIE Common Stock 78464A631 77 1,377 SH   DFND 5 0 0 1,377
SPDR SERIE Common Stock 78464A649 102 1,714 SH   DFND 5 0 0 1,714
SPDR SER T Common Stock 78464A656 58 997 SH   DFND 5 0 0 997
SPDR SERIE Common Stock 78464A672 220 3,567 SH   DFND 5 0 0 3,567
SPDR SERIE Common Stock 78464A680 86 1,882 SH   DFND 5 0 0 1,882
SPDR SER T Common Stock 78464A698 364 9,491 SH   DFND 5 0 0 9,491
SPDR SER T Common Stock 78464A714 115 2,731 SH   DFND 5 0 0 2,731
SPDR SER T Common Stock 78464A722 34 825 SH   DFND 5 0 0 825
SPDR SER T Common Stock 78464A730 119 3,421 SH   DFND 5 0 0 3,421
SPDR SER T Common Stock 78464A748 54 2,884 SH   DFND 5 0 0 2,884
SPDR SER T Common Stock 78464A755 116 4,758 SH   DFND 5 0 0 4,758
SPDR SER T Common Stock 78464A763 3,308 39,422 SH   DFND 5 0 0 39,422
SPDR SER T Common Stock 78464A789 86 1,210 SH   DFND 5 0 0 1,210
SPDR SER T Common Stock 78464A797 24 800 SH   DFND 5 0 0 800
SPDR SER T Common Stock 78464A813 60 572 SH   DFND 5 0 0 572
SPDR SER T Common Stock 78464A821 11 88 SH   DFND 5 0 0 88
SPDR SER T Common Stock 78464A839 405 4,891 SH   DFND 5 0 0 4,891
SPDR RUSSE Common Stock 78464A847 17 217 SH   DFND 5 0 0 217
SPDR SER T Common Stock 78464A862 127 2,863 SH   DFND 5 0 0 2,863
SPDR SER T Common Stock 78464A870 152 2,814 SH   DFND 5 0 0 2,814
SPDR SER T Common Stock 78464A888 140 4,169 SH   DFND 5 0 0 4,169
SSE PLC SP Common Stock 78467K107 19 899 SH   DFND 5 0 777 122
SSGA ACTIV Common Stock 78467V202 75 2,400 SH   DFND 5 0 0 2,400
SSGA ACTIV Common Stock 78467V400 21 621 SH   DFND 5 0 0 621
SSGA ACTIV Common Stock 78467V608 517 11,061 SH   DFND 5 0 0 11,061
SPDR DOW J Common Stock 78467X109 2,457 13,729 SH   DFND 5 0 7,751 5,977
SPDR S&P M Common Stock 78467Y107 486 1,785 SH   DFND 5 0 0 1,785
SPDR SERIE Common Stock 78468R101 9 299 SH   DFND 5 0 0 299
SPDR SERIE Common Stock 78468R200 2 79 SH   DFND 5 0 0 79
SPDR SERIE Common Stock 78468R408 254 9,428 SH   DFND 5 0 0 9,428
SPDR SER T Common Stock 78468R507 4 125 SH   DFND 5 0 0 125
SPDR SER T Common Stock 78468R721 399 7,894 SH   DFND 5 0 0 7,894
SPDR SER T Common Stock 78468R739 761 15,503 SH   DFND 5 0 0 15,503
SPDR SERIE Common Stock 78468R853 5 79 SH   DFND 5 0 0 79
SPDR SERIE Common Stock 78468R887 6 78 SH   DFND 5 0 0 78
STR HLDGS Common Stock 78478V209 0 18 SH   DFND 5 0 0 18
SVB FINL G Common Stock 78486Q101 12 123 SH   DFND 5 0 123 0
SABMILLER Common Stock 78572M105 8 135 SH   DFND 5 0 121 14
SABRE CORP Common Stock 78573M104 173 6,444 SH   DFND 5 0 6,444 0
ST JUDE ME Common Stock 790849103 487 6,250 SH   DFND 5 0 4,530 1,720
SALESFORCE Common Stock 79466L302 2,262 28,491 SH   DFND 5 0 26,262 2,229
SALLY BEAU Common Stock 79546E104 12 401 SH   DFND 5 0 401 0
SAMSONITE Common Stock 79604U107 5 387 SH   DFND 5 0 387 0
SANCHEZ EN Common Stock 79970Y105 1 100 SH   DFND 5 0 0 100
SANOFI SPO Common Stock 80105N105 3,673 87,759 SH   DFND 5 0 81,404 6,355
SANTEN Common Stock 80287P100 9 548 SH   DFND 5 0 548 0
SAP SE SPO Common Stock 803054204 986 13,145 SH   DFND 5 0 12,606 539
SASOL SPON Common Stock 803866300 53 1,955 SH   DFND 5 0 1,855 100
SCANA CORP Common Stock 80589M102 191 2,531 SH   DFND 5 0 0 2,531
SCANSOURCE Common Stock 806037107 2 59 SH   DFND 5 0 0 59
SCHLUMBERG Common Stock 806857108 4,821 60,968 SH   DFND 5 0 52,022 8,946
SCHNEIDER Common Stock 80687P106 6 550 SH   DFND 5 0 550 0
SCHULMAN A Common Stock 808194104 43 1,777 SH   DFND 5 0 1,673 103
SCHWAB CHA Common Stock 808513105 395 15,613 SH   DFND 5 0 14,587 1,026
SCHWAB CHA Preferred Stock 808513402 20 740 SH   DFND 5 0 0 740
SCHWAB STR Common Stock 808524102 10 208 SH   DFND 5 0 0 208
SCHWAB STR Common Stock 808524201 46 931 SH   DFND 5 0 0 931
SCHWAB STR Common Stock 808524508 42 1,007 SH   DFND 5 0 0 1,007
SCHWAB STR Common Stock 808524607 30 549 SH   DFND 5 0 0 549
SCHWAB STR Common Stock 808524706 3 125 SH   DFND 5 0 0 125
SCHWAB STR Common Stock 808524797 10 244 SH   DFND 5 0 0 244
SCHWAB STR Common Stock 808524847 16 358 SH   DFND 5 0 0 358
THE SCOTTS Common Stock 810186106 48 687 SH   DFND 5 0 676 11
SCRIPPS E Common Stock 811054402 7 414 SH   DFND 5 0 0 414
SCRIPPS NE Common Stock 811065101 13 216 SH   DFND 5 0 0 216
SEABOARD C Common Stock 811543107 29 10 SH   DFND 5 0 0 10
SEALED AIR Common Stock 81211K100 764 16,630 SH   DFND 5 0 16,630 0
SEAWORLD E Common Stock 81282V100 8 569 SH   DFND 5 0 0 569
SECOM LTD Common Stock 813113206 47 2,573 SH   DFND 5 0 2,573 0
SELECT SEC Common Stock 81369Y100 107 2,313 SH   DFND 5 0 0 2,313
SELECT SEC Common Stock 81369Y209 834 11,632 SH   DFND 5 0 0 11,632
SECTOR SPD Common Stock 81369Y308 567 10,281 SH   DFND 5 0 0 10,281
SELECT SEC Common Stock 81369Y407 916 11,736 SH   DFND 5 0 0 11,736
SECTOR SPD Common Stock 81369Y506 1,098 16,091 SH   DFND 5 0 0 16,091
SECTOR SPD Common Stock 81369Y605 1,114 48,753 SH   DFND 5 0 0 48,753
SECTOR SPD Common Stock 81369Y704 345 6,168 SH   DFND 5 0 0 6,168
SECTOR SPD Common Stock 81369Y803 829 19,116 SH   DFND 5 0 0 19,116
SECTOR SPD Common Stock 81369Y886 1,301 24,791 SH   DFND 5 0 0 24,791
SEIKO EPSO Common Stock 81603X108 48 6,068 SH   DFND 5 0 6,068 0
SELECTIVE Common Stock 816300107 151 3,965 SH   DFND 5 0 3,965 0
SEMPRA ENE Common Stock 816851109 255 2,240 SH   DFND 5 0 361 1,878
SENSIENT Common Stock 81725T100 102 1,443 SH   DFND 5 0 1,443 0
SEQUENTIAL Common Stock 81734P107 1 69 SH   DFND 5 0 0 69
SEVEN &I H Common Stock 81783H105 1 52 SH   DFND 5 0 0 52
SEVENTY SE Common Stock 818097107 0 153 SH   DFND 5 0 0 153
SGS SA ADR Common Stock 818800104 9 384 SH   DFND 5 0 384 0
SHAKE SHAC Common Stock 819047101 4 100 SH   DFND 5 0 0 100
SHERWIN WI Common Stock 824348106 1,209 4,117 SH   DFND 5 0 3,059 1,058
SHIRE PLC Common Stock 82481R106 178 967 SH   DFND 5 0 1 966
SHOPRITE H Common Stock 82510E209 3 276 SH   DFND 5 0 0 276
SIEMENS A Common Stock 826197501 857 8,405 SH   DFND 5 0 8,076 329
SIGNATURE Common Stock 82669G104 9 70 SH   DFND 5 0 0 70
SILICON MO Common Stock 82706C108 84 1,762 SH   DFND 5 0 1,762 0
SILVER WHE Common Stock 828336107 3 145 SH   DFND 5 0 0 145
SINCLAIR B Common Stock 829226109 92 3,068 SH   DFND 5 0 2,833 236
SINGAPORE Common Stock 82929R304 20 661 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 35 600 SH   DFND 5 0 0 600
SKECHERS U Common Stock 830566105 24 797 SH   DFND 5 0 0 797
SKY PLC AD Common Stock 83084V106 40 885 SH   DFND 5 0 885 0
SKYWORKS S Common Stock 83088M102 172 2,711 SH   DFND 5 0 0 2,710
SMITH & NE Common Stock 83175M205 208 6,047 SH   DFND 5 0 1,443 4,604
SMITH A O Common Stock 831865209 58 662 SH   DFND 5 0 112 550
SMITHS GRO Common Stock 83238P203 13 858 SH   DFND 5 0 748 110
SMUCKER J Common Stock 832696405 942 6,182 SH   DFND 5 0 0 6,182
SNAP ON IN Common Stock 833034101 194 1,230 SH   DFND 5 0 727 503
SOCIETE GE Common Stock 83364L109 36 5,707 SH   DFND 5 0 5,707 0
SODEXO SPO Common Stock 833792104 8 381 SH   DFND 5 0 381 0
SOLARCITY Common Stock 83416T100 69 2,900 SH   DFND 5 0 0 2,900
SONIC CORP Common Stock 835451105 96 3,554 SH   DFND 5 0 3,554 0
SONIC HEAL Common Stock 83546A104 16 1,000 SH   DFND 5 0 1,000 0
SONOCO PRO Common Stock 835495102 135 2,715 SH   DFND 5 0 682 2,033
SONY CORP Common Stock 835699307 581 19,786 SH   DFND 5 0 19,078 708
SONOVA HOL Common Stock 83569C102 65 2,444 SH   DFND 5 0 2,444 0
SOURCE CAP Common Stock 836144105 118 3,197 SH   DFND 5 0 0 3,197
SOUTH JERS Common Stock 838518108 14 444 SH   DFND 5 0 0 444
SOUTH ST C Common Stock 840441109 102 1,502 SH   DFND 5 0 1,502 0
SOUTHERN C Common Stock 842587107 6,835 127,441 SH   DFND 5 0 76,421 51,021
SOUTHERN C Preferred Stock 842587206 56 2,000 SH   DFND 5 0 0 2,000
SOUTHERN C Common Stock 84265V105 18 676 SH   DFND 5 0 0 676
SOUTHSIDE Common Stock 84470P109 108 3,505 SH   DFND 5 0 3,388 117
SOUTH32 LT Common Stock 84473L105 1 242 SH   DFND 5 0 0 242
SOUTHWEST Common Stock 844741108 961 24,521 SH   DFND 5 0 21,793 2,728
SOUTHWEST Common Stock 844895102 133 1,687 SH   DFND 5 0 1,687 0
SOUTHWESTE Common Stock 845467109 15 1,180 SH   DFND 5 0 0 1,180
SPECTRA EN Common Stock 847560109 1,283 35,019 SH   DFND 5 0 25,525 9,494
SPIRIT AER Common Stock 848574109 6 150 SH   DFND 5 0 0 150
SPIRIT AIR Common Stock 848577102 30 665 SH   DFND 5 0 0 665
SPIRE INC Common Stock 84857L101 30 428 SH   DFND 5 0 0 428
SPLUNK INC Common Stock 848637104 664 12,259 SH   DFND 5 0 12,259 0
SPROTT PHY Common Stock 85207H104 10 954 SH   DFND 5 0 0 954
SPRINT COR Common Stock 85207U105 2 368 SH   DFND 5 0 0 368
SPROUTS FM Common Stock 85208M102 27 1,178 SH   DFND 5 0 0 1,178
STANLEY BL Common Stock 854502101 1,174 10,555 SH   DFND 5 0 8,977 1,578
STAPLES IN Common Stock 855030102 10 1,200 SH   DFND 5 0 0 1,200
STARBUCKS Common Stock 855244109 3,667 64,197 SH   DFND 5 0 52,791 11,406
STARZ COM Common Stock 85571Q102 4 126 SH   DFND 5 0 0 126
STARWOOD H Common Stock 85590A401 18 250 SH   DFND 5 0 0 250
STATE STR Common Stock 857477103 64 1,194 SH   DFND 5 0 0 1,194
STATOIL AS Common Stock 85771P102 9 501 SH   DFND 5 0 263 238
STEEL DYNA Common Stock 858119100 9 363 SH   DFND 5 0 0 363
STERICYCLE Common Stock 858912108 644 6,181 SH   DFND 5 0 5,955 226
STIFEL FIN Common Stock 860630102 97 3,087 SH   DFND 5 0 3,087 0
STOCK YDS Common Stock 861025104 18 651 SH   DFND 5 0 0 651
STRYKER CO Common Stock 863667101 1,175 9,809 SH   DFND 5 0 7,735 2,074
STURM RUGE Common Stock 864159108 5 72 SH   DFND 5 0 0 72
SUBAYE INC Common Stock 86428D104 0 780 SH   DFND 5 0 780 0
SUN LIFE F Common Stock 866796105 5 143 SH   DFND 5 0 0 143
SUNCOR ENE Common Stock 867224107 419 15,123 SH   DFND 5 0 143 14,980
SUNCOKE EN Common Stock 86722A103 2 380 SH   DFND 5 0 0 380
SUNEDISON Common Stock 86732Y109 0 1,265 SH   DFND 5 0 0 1,265
SUNPOWER C Common Stock 867652406 36 2,296 SH   DFND 5 0 0 2,296
SUNTRUST B Common Stock 867914103 1,025 24,961 SH   DFND 5 0 23,848 1,112
SUNTRUST B Preferred Stock 867914509 425 17,479 SH   DFND 5 0 0 17,479
SUNTORY BE Common Stock 86803T104 55 2,426 SH   DFND 5 0 2,426 0
SUPERNUS P Common Stock 868459108 111 5,442 SH   DFND 5 0 5,442 0
SURGERY PA Common Stock 86881A100 3 157 SH   DFND 5 0 157 0
SWIFT TRAN Common Stock 87074U101 11 697 SH   DFND 5 0 0 697
SYMANTEC C Common Stock 871503108 42 2,022 SH   DFND 5 0 0 2,022
SYMRISE AG Common Stock 87155N109 70 4,130 SH   DFND 5 0 4,130 0
SYNCHRONOS Common Stock 87157B103 129 4,045 SH   DFND 5 0 0 4,045
SYNOPSYS I Common Stock 871607107 77 1,420 SH   DFND 5 0 1,420 0
SYNTEL INC Common Stock 87162H103 66 1,450 SH   DFND 5 0 1,450 0
SYNCHRONY Common Stock 87165B103 32 1,275 SH   DFND 5 0 1,073 202
SYSCO CORP Common Stock 871829107 154 3,033 SH   DFND 5 0 0 3,033
SYSMEX COR Common Stock 87184P109 128 3,754 SH   DFND 5 0 3,754 0
TD AMERITR Common Stock 87236Y108 1 39 SH   DFND 5 0 0 39
TECO ENERG Common Stock 872375100 161 5,816 SH   DFND 5 0 0 5,816
TFS FINL C Common Stock 87240R107 3 200 SH   DFND 5 0 0 200
THL CR INC Common Stock 872438106 3 226 SH   DFND 5 0 0 226
TJX COS IN Common Stock 872540109 2,385 30,886 SH   DFND 5 0 28,643 2,243
T MOBILE U Common Stock 872590104 4 86 SH   DFND 5 0 44 42
TAIWAN SEM Common Stock 874039100 291 11,111 SH   DFND 5 0 8,463 2,648
TALEN ENER Common Stock 87422J105 20 1,445 SH   DFND 5 0 0 1,445
TARGET COR Common Stock 87612E106 318 4,555 SH   DFND 5 0 1 4,555
TARGA RES Common Stock 87612G101 24 581 SH   DFND 5 0 0 581
TEAM HEALT Common Stock 87817A107 67 1,648 SH   DFND 5 0 1,648 0
TECK RESOU Common Stock 878742204 2 150 SH   DFND 5 0 0 150
TEGNA INC Common Stock 87901J105 6 250 SH   DFND 5 0 0 250
TEKLA HEAL Common Stock 87911J103 10 419 SH   DFND 5 0 0 419
TEKLA LIFE Common Stock 87911K100 0 6 SH   DFND 5 0 0 6
TELECOM IT Common Stock 87927Y102 2 200 SH   DFND 5 0 0 200
TELEFONICA Common Stock 879382208 2 200 SH   DFND 5 0 0 200
TELUS CORP Common Stock 87971M103 2 59 SH   DFND 5 0 0 59
TEMPLETON Common Stock 880192109 59 5,628 SH   DFND 5 0 0 5,628
TEMPUR SEA Common Stock 88023U101 37 667 SH   DFND 5 0 0 667
TENARIS S Common Stock 88031M109 61 2,099 SH   DFND 5 0 1,989 110
TENNANT CO Common Stock 880345103 11 196 SH   DFND 5 0 196 0
TENNECO IN Common Stock 880349105 58 1,247 SH   DFND 5 0 0 1,247
TERADATA C Common Stock 88076W103 3 138 SH   DFND 5 0 0 138
TERADYNE I Common Stock 880770102 1 29 SH   DFND 5 0 0 29
TEREX CORP Common Stock 880779103 22 1,060 SH   DFND 5 0 0 1,060
TESORO COR Common Stock 881609101 24 318 SH   DFND 5 0 0 318
TESLA MOTO Common Stock 88160R101 128 604 SH   DFND 5 0 0 604
TEVA PHARM Common Stock 881624209 1,828 36,401 SH   DFND 5 0 96 36,305
TETRA TECH Common Stock 88162F105 5 850 SH   DFND 5 0 850 0
TETRA TECH Common Stock 88162G103 97 3,144 SH   DFND 5 0 3,144 0
TEXAS CAP Preferred Stock 882228406 10 400 SH   DFND 5 0 0 400
TEXAS INST Common Stock 882508104 1,009 16,103 SH   DFND 5 0 10,785 5,318
TEXAS ROAD Common Stock 882681109 32 700 SH   DFND 5 0 0 700
TEXTRON IN Common Stock 883203101 91 2,494 SH   DFND 5 0 0 2,494
THERMO FIS Common Stock 883556102 1,778 12,035 SH   DFND 5 0 10,660 1,374
THOR INDS Common Stock 885160101 1 12 SH   DFND 5 0 0 12
3D SYSTEMS Common Stock 88554D205 42 3,078 SH   DFND 5 0 0 3,078
3M COMPANY Common Stock 88579Y101 1,553 8,866 SH   DFND 5 0 626 8,240
TIFFANY &C Common Stock 886547108 4 73 SH   DFND 5 0 73 0
TIME INC N Common Stock 887228104 2 112 SH   DFND 5 0 0 112
TIME WARNE Common Stock 887317303 1,318 17,920 SH   DFND 5 0 16,551 1,370
TIMKEN CO Common Stock 887389104 3 87 SH   DFND 5 0 0 87
TIMKENSTEE Common Stock 887399103 0 41 SH   DFND 5 0 0 41
TITAN INTL Common Stock 88830M102 1 200 SH   DFND 5 0 0 200
TOLL BROTH Common Stock 889478103 3 100 SH   DFND 5 0 0 100
TOPBUILD C Common Stock 89055F103 2 56 SH   DFND 5 0 0 56
TORONTO-DO Common Stock 891160509 719 16,738 SH   DFND 5 0 14,953 1,785
TORTOISE E Common Stock 89147L100 34 1,105 SH   DFND 5 0 0 1,105
TORTOISE P Common Stock 89147X104 20 1,000 SH   DFND 5 0 0 1,000
TOTAL S A Common Stock 89151E109 253 5,256 SH   DFND 5 0 1,538 3,718
TOTAL SYS Common Stock 891906109 45 850 SH   DFND 5 0 632 218
TOYOTA MOT Common Stock 892331307 187 1,869 SH   DFND 5 0 90 1,779
TRACTOR SU Common Stock 892356106 145 1,595 SH   DFND 5 0 656 939
TRANSCANAD Common Stock 89353D107 49 1,077 SH   DFND 5 0 0 1,077
TRANSDIGM Common Stock 893641100 2,055 7,795 SH   DFND 5 0 7,734 61
TRAVELERS Common Stock 89417E109 296 2,489 SH   DFND 5 0 0 2,489
TREX INC Common Stock 89531P105 18 392 SH   DFND 5 0 392 0
TRIANGLE C Common Stock 895848109 12 640 SH   DFND 5 0 0 640
TRIMBLE NA Common Stock 896239100 553 22,694 SH   DFND 5 0 22,428 266
TRINA SOLA Common Stock 89628E104 2 260 SH   DFND 5 0 0 260
TRINITY BI Common Stock 896438306 1 125 SH   DFND 5 0 0 125
TRINITY IN Common Stock 896522109 45 2,428 SH   DFND 5 0 0 2,428
TRIUMPH GR Common Stock 896818101 25 698 SH   DFND 5 0 0 698
TRIPADVISO Common Stock 896945201 5 84 SH   DFND 5 0 0 84
TRUSTMARK Common Stock 898402102 238 9,588 SH   DFND 5 0 0 9,588
TUMI HLDGS Common Stock 89969Q104 103 3,848 SH   DFND 5 0 3,848 0
TUPPERWARE Common Stock 899896104 230 4,094 SH   DFND 5 0 3,593 501
TURKIYE GA Common Stock 900148701 57 21,744 SH   DFND 5 0 21,744 0
TWENTY-FIR Common Stock 90130A101 14 536 SH   DFND 5 0 0 536
TWITTER IN Common Stock 90184L102 99 5,832 SH   DFND 5 0 0 5,832
TYLER TECH Common Stock 902252105 6 34 SH   DFND 5 0 34 0
TYSON FOOD Common Stock 902494103 93 1,388 SH   DFND 5 0 0 1,388
UBS AG JER Common Stock 902641646 15 546 SH   DFND 5 0 0 546
UGI CORP N Common Stock 902681105 6 123 SH   DFND 5 0 0 123
UMB FINL C Common Stock 902788108 94 1,759 SH   DFND 5 0 1,759 0
US BANCORP Common Stock 902973304 1,094 27,114 SH   DFND 5 0 18,470 8,644
US BANCORP Preferred Stock 902973791 2 59 SH   DFND 5 0 0 59
US BANCORP Preferred Stock 902973817 26 1,000 SH   DFND 5 0 0 1,000
US BANCORP Preferred Stock 902973833 0 1 SH   DFND 5 0 1 0
US BANCORP Preferred Stock 902973866 2,612 3,109 SH   DFND 5 0 0 3,109
UMH PPTYS Preferred Stock 903002202 1,818 70,006 SH   DFND 5 0 0 70,006
USG CORP C Common Stock 903293405 20 736 SH   DFND 5 0 0 736
U S SILICA Common Stock 90346E103 13 363 SH   DFND 5 0 16 347
ULTA SALON Common Stock 90384S303 1,977 8,115 SH   DFND 5 0 8,035 80
ULTIMATE S Common Stock 90385D107 619 2,945 SH   DFND 5 0 2,945 0
ULTRA PETR Common Stock 903914109 2 1,250 SH   DFND 5 0 0 1,250
ULTRATECH Common Stock 904034105 4 193 SH   DFND 5 0 193 0
UMPQUA HOL Common Stock 904214103 266 17,211 SH   DFND 5 0 17,211 0
UNDER ARMO Common Stock 904311107 1,002 24,957 SH   DFND 5 0 16,530 8,427
UNDER ARMO Common Stock 904311206 823 22,603 SH   DFND 5 0 16,737 5,866
UNIBAIL-RO Common Stock 904587102 43 1,674 SH   DFND 5 0 1,674 0
UNILEVER P Common Stock 904767704 3,513 73,318 SH   DFND 5 0 67,742 5,576
UNILEVER N Common Stock 904784709 2,431 51,796 SH   DFND 5 0 32,673 19,123
UNION PACI Common Stock 907818108 2,146 24,598 SH   DFND 5 0 16,977 7,620
UNISYS COR Common Stock 909214306 0 7 SH   DFND 5 0 0 7
UNITED BAN Common Stock 909907107 74 1,966 SH   DFND 5 0 1,966 0
UNITED CON Common Stock 910047109 25 614 SH   DFND 5 0 0 614
UNITED NAT Common Stock 911163103 21 448 SH   DFND 5 0 0 448
UNITED OVE Common Stock 911271302 12 435 SH   DFND 5 0 375 60
UNITED PAR Common Stock 911312106 1,028 9,547 SH   DFND 5 0 0 9,547
UNITED PAR Common Stock 911312205 9 80 SH   DFND 5 0 80 0
UNITED REN Common Stock 911363109 59 873 SH   DFND 5 0 0 873
UNITED STA Common Stock 912318201 5 600 SH   DFND 5 0 0 600
UNITED STS Common Stock 91232N108 9 800 SH   DFND 5 0 0 800
UNITED STA Common Stock 912909108 17 1,034 SH   DFND 5 0 0 1,034
UNITED TEC Common Stock 913017109 1,378 13,440 SH   DFND 5 0 0 13,440
UNITED THE Common Stock 91307C102 3 24 SH   DFND 5 0 0 24
UNITEDHEAL Common Stock 91324P102 3,868 27,392 SH   DFND 5 0 18,655 8,736
UNIVERSAL Common Stock 913903100 44 324 SH   DFND 5 0 0 324
UNUM GROUP Common Stock 91529Y106 5 148 SH   DFND 5 0 0 148
US ECOLOGY Common Stock 91732J102 10 209 SH   DFND 5 0 209 0
VCA INC CO Common Stock 918194101 225 3,328 SH   DFND 5 0 3,328 0
V F CORP Common Stock 918204108 1,527 24,841 SH   DFND 5 0 19,953 4,888
VAIL RESOR Common Stock 91879Q109 132 958 SH   DFND 5 0 958 0
VALEANT PH Common Stock 91911K102 14 680 SH   DFND 5 0 0 680
VALE S.A. Common Stock 91912E105 3 580 SH   DFND 5 0 0 580
VALE S A A Preferred Stock 91912E204 1 272 SH   DFND 5 0 0 272
VALEO ADR- Common Stock 919134304 6 288 SH   DFND 5 0 288 0
VALERO ENE Common Stock 91913Y100 478 9,375 SH   DFND 5 0 0 9,375
VALLEY NAT Common Stock 919794107 9 1,000 SH   DFND 5 0 0 1,000
VALSPAR CO Common Stock 920355104 114 1,058 SH   DFND 5 0 1,058 0
VANECK VEC Common Stock 92189F106 11 408 SH   DFND 5 0 0 408
VANECK VEC Common Stock 92189F361 2 66 SH   DFND 5 0 0 66
VANECK VEC Common Stock 92189F429 10 488 SH   DFND 5 0 0 488
VANECK VEC Common Stock 92189F494 19 993 SH   DFND 5 0 0 993
VANECK VEC Common Stock 92189F528 2 114 SH   DFND 5 0 0 114
VANECK VEC Common Stock 92189F700 17 357 SH   DFND 5 0 0 357
VANECK VEC Common Stock 92189F726 51 500 SH   DFND 5 0 0 500
VANECK VEC Common Stock 92189F742 3 209 SH   DFND 5 0 0 209
VANECK VEC Common Stock 92189F767 5 126 SH   DFND 5 0 0 126
VANECK VEC Common Stock 92189F791 32 760 SH   DFND 5 0 0 760
VANECK VEC Common Stock 92189F833 22 1,024 SH   DFND 5 0 0 1,024
VANGUARD S Common Stock 921908844 7,568 90,920 SH   DFND 5 0 68,915 22,005
VANGUARD S Common Stock 921909768 226 5,084 SH   DFND 5 0 0 5,084
VANGUARD W Common Stock 921910709 33 238 SH   DFND 5 0 0 238
VANGUARD W Common Stock 921910816 149,687 1,793,522 SH   DFND 5 0 1,756,416 37,106
VANGUARD W Common Stock 921910840 89,811 1,458,913 SH   DFND 5 0 1,426,763 32,150
VANGUARD W Common Stock 921910873 201 2,817 SH   DFND 5 0 0 2,817
VANGUARD S Common Stock 921932505 101 968 SH   DFND 5 0 0 968
VANGUARD A Common Stock 921932703 4 50 SH   DFND 5 0 0 50
VANGUARD A Common Stock 921932828 26 245 SH   DFND 5 0 95 150
VANGUARD A Common Stock 921932844 4 39 SH   DFND 5 0 0 39
VANGUARD A Common Stock 921932869 18 176 SH   DFND 5 0 0 176
VANGUARD A Common Stock 921932885 69 684 SH   DFND 5 0 0 684
VANGUARD B Common Stock 921937793 2,767 28,219 SH   DFND 5 0 26,689 1,530
VANGUARD B Common Stock 921937819 318 3,613 SH   DFND 5 0 0 3,613
VANGUARD B Common Stock 921937827 21,852 269,576 SH   DFND 5 0 265,026 4,550
VANGUARD B Common Stock 921937835 95,312 1,130,627 SH   DFND 5 0 1,103,890 26,737
VANGUARD F Common Stock 921943858 387 10,934 SH   DFND 5 0 0 10,934
VANGUARD W Common Stock 921946406 4,363 61,056 SH   DFND 5 0 0 61,056
VANGUARD W Common Stock 921946885 5 58 SH   DFND 5 0 0 58
VANGUARD M Common Stock 922020805 66 1,334 SH   DFND 5 0 0 1,334
VANGUARD C Common Stock 92203J407 253 4,539 SH   DFND 5 0 0 4,539
VANGUARD I Common Stock 922042676 597 11,041 SH   DFND 5 0 0 11,041
VANGUARD I Common Stock 922042718 26 274 SH   DFND 5 0 0 274
VANGUARD I Common Stock 922042742 109 1,872 SH   DFND 5 0 0 1,872
VANGUARD I Common Stock 922042775 435 10,149 SH   DFND 5 0 0 10,149
VANGUARD I Common Stock 922042858 20,051 569,151 SH   DFND 5 0 538,769 30,382
VANGUARD I Common Stock 922042866 54 968 SH   DFND 5 0 0 968
VANGUARD I Common Stock 922042874 526 11,275 SH   DFND 5 0 0 11,275
VANGUARD S Common Stock 92204A108 84 691 SH   DFND 5 0 0 691
VANGUARD S Common Stock 92204A207 181 1,282 SH   DFND 5 0 0 1,282
VANGUARD S Common Stock 92204A306 506 5,319 SH   DFND 5 0 0 5,319
VANGUARD S Common Stock 92204A405 121 2,559 SH   DFND 5 0 0 2,559
VANGUARD S Common Stock 92204A504 381 2,917 SH   DFND 5 0 0 2,917
VANGUARD S Common Stock 92204A603 166 1,563 SH   DFND 5 0 0 1,563
VANGUARD S Common Stock 92204A702 236 2,207 SH   DFND 5 0 0 2,207
VANGUARD S Common Stock 92204A801 85 827 SH   DFND 5 0 0 827
VANGUARD S Common Stock 92204A876 284 2,478 SH   DFND 5 0 0 2,478
VANGUARD S Common Stock 92204A884 142 1,445 SH   DFND 5 0 0 1,445
VANGUARD S Common Stock 92206C409 1,908 23,598 SH   DFND 5 0 0 23,598
VANGUARD S Common Stock 92206C623 32 326 SH   DFND 5 0 0 326
VANGUARD S Common Stock 92206C649 4 42 SH   DFND 5 0 0 42
VANGUARD R Common Stock 92206C664 12 135 SH   DFND 5 0 0 135
VANGUARD S Common Stock 92206C680 76 745 SH   DFND 5 0 0 745
VANGUARD I Common Stock 92206C706 133 1,985 SH   DFND 5 0 345 1,640
VANGUARD S Common Stock 92206C714 263 2,931 SH   DFND 5 0 0 2,931
VANGUARD R Common Stock 92206C730 51 530 SH   DFND 5 0 0 530
VANGUARD S Common Stock 92206C771 19 347 SH   DFND 5 0 0 347
VANGUARD L Common Stock 92206C813 1,365 14,439 SH   DFND 5 0 14,131 309
VANGUARD L Common Stock 92206C847 24 287 SH   DFND 5 0 195 92
VANGUARD S Common Stock 92206C870 692 7,736 SH   DFND 5 0 0 7,736
VARIAN MED Common Stock 92220P105 23 274 SH   DFND 5 0 0 274
VARONIS SY Common Stock 922280102 3 117 SH   DFND 5 0 117 0
VECTREN CO Common Stock 92240G101 31 595 SH   DFND 5 0 0 595
VECTRUS IN Common Stock 92242T101 0 11 SH   DFND 5 0 0 11
VEEVA SYS Common Stock 922475108 24 694 SH   DFND 5 0 94 600
VANGUARD I Common Stock 922908363 1,182 6,152 SH   DFND 5 0 0 6,152
VANGUARD I Common Stock 922908512 69,403 779,109 SH   DFND 5 0 763,405 15,704
VANGUARD I Common Stock 922908538 48,760 478,556 SH   DFND 5 0 464,748 13,808
VANGUARD I Common Stock 922908553 2,867 32,337 SH   DFND 5 0 0 32,337
VANGUARD I Common Stock 922908595 32,559 262,784 SH   DFND 5 0 252,773 10,011
VANGUARD I Common Stock 922908611 36,958 350,942 SH   DFND 5 0 340,585 10,357
VANGUARD I Common Stock 922908629 24,752 200,209 SH   DFND 5 0 189,042 11,167
VANGUARD I Common Stock 922908637 753 7,861 SH   DFND 5 0 0 7,861
VANGUARD I Common Stock 922908652 148 1,736 SH   DFND 5 0 0 1,736
VANGUARD I Common Stock 922908736 153,342 1,430,426 SH   DFND 5 0 1,376,023 54,404
VANGUARD I Common Stock 922908744 88,447 1,040,670 SH   DFND 5 0 1,009,200 31,470
VANGUARD I Common Stock 922908751 14,053 121,480 SH   DFND 5 0 108,390 13,089
VANGUARD I Common Stock 922908769 856 7,985 SH   DFND 5 0 0 7,985
VERISIGN I Common Stock 92343E102 9 107 SH   DFND 5 0 0 107
VERIZON Common Stock 92343V104 16,555 296,477 SH   DFND 5 0 169,568 126,910
VERINT SYS Common Stock 92343X100 7 214 SH   DFND 5 0 214 0
VERITIV CO Common Stock 923454102 1 38 SH   DFND 5 0 0 38
VERISK ANA Common Stock 92345Y106 585 7,209 SH   DFND 5 0 6,634 575
VERTEX PHA Common Stock 92532F100 69 797 SH   DFND 5 0 293 504
VIACOM INC Common Stock 92553P201 54 1,305 SH   DFND 5 0 0 1,305
VIAVI SOLU Common Stock 925550105 1 94 SH   DFND 5 0 0 94
VISA INC C Common Stock 92826C839 5,008 67,517 SH   DFND 5 0 41,193 26,325
VIRTUS GLO Common Stock 92829B101 11 698 SH   DFND 5 0 0 698
VISTA OUTD Common Stock 928377100 31 650 SH   DFND 5 0 0 650
VIVENDI SA Common Stock 92852T201 40 2,105 SH   DFND 5 0 2,105 0
VIVUS INC Common Stock 928551100 0 150 SH   DFND 5 0 0 150
VMWARE INC Common Stock 928563402 0 5 SH   DFND 5 0 0 5
VOCERA COM Common Stock 92857F107 5 363 SH   DFND 5 0 363 0
VODAFONE G Common Stock 92857W308 6,232 201,739 SH   DFND 5 0 164,145 37,594
VORNADO RL Preferred Stock 929042802 288 11,000 SH   DFND 5 0 0 11,000
VORNADO RL Preferred Stock 929042869 473 18,015 SH   DFND 5 0 0 18,015
VOYA FINL Common Stock 929089100 44 1,796 SH   DFND 5 0 0 1,796
VOYA GLBL Common Stock 92912T100 55 7,900 SH   DFND 5 0 0 7,900
VOYA PRIME Common Stock 92913A100 6 1,238 SH   DFND 5 0 0 1,238
VULCAN MAT Common Stock 929160109 66 548 SH   DFND 5 0 0 548
W D 40 CO Common Stock 929236107 47 402 SH   DFND 5 0 0 402
WGL HLDGS Common Stock 92924F106 66 931 SH   DFND 5 0 0 931
WABCO HLDG Common Stock 92927K102 20 215 SH   DFND 5 0 71 144
WSFS FINL Preferred Stock 929328409 1,738 66,295 SH   DFND 5 0 0 66,295
WPP PLC NE Common Stock 92937A102 230 2,199 SH   DFND 5 0 2,038 162
WEC ENERGY Common Stock 92939U106 1,795 27,489 SH   DFND 5 0 21,569 5,920
WABTEC COR Common Stock 929740108 10 136 SH   DFND 5 0 0 136
WAL-MART S Common Stock 931142103 866 11,854 SH   DFND 5 0 0 11,854
WAL-MART D Common Stock 93114W107 338 14,159 SH   DFND 5 0 14,159 0
WALGREENS Common Stock 931427108 2,029 24,361 SH   DFND 5 0 18,464 5,896
WASTE MANA Common Stock 94106L109 4,745 71,606 SH   DFND 5 0 51,719 19,887
WATERS COR Common Stock 941848103 43 303 SH   DFND 5 0 221 82
WATSCO INC Common Stock 942622200 8 59 SH   DFND 5 0 59 0
WEBMD HEAL Common Stock 94770V102 6 95 SH   DFND 5 0 0 95
WELLS FARG Common Stock 949746101 4,037 85,285 SH   DFND 5 0 47,387 37,897
WELLS FARG Preferred Stock 949746556 55 2,000 SH   DFND 5 0 0 2,000
WELLS FARG Preferred Stock 949746655 14 525 SH   DFND 5 0 0 525
WELLS FARG Preferred Stock 949746721 58 2,230 SH   DFND 5 0 0 2,230
WELLS FARG Preferred Stock 949746747 3 100 SH   DFND 5 0 0 100
WELLS FARG Preferred Stock 949746879 78 2,824 SH   DFND 5 0 0 2,824
WELLS FARG Common Stock 94987B105 15 1,875 SH   DFND 5 0 0 1,875
WELLS FARG Common Stock 94987C103 20 3,298 SH   DFND 5 0 0 3,298
WELLS FARG Common Stock 94987D101 40 3,135 SH   DFND 5 0 0 3,135
WELLTOWER Preferred Stock 95040Q302 21 800 SH   DFND 5 0 0 800
WEST BANCO Common Stock 95123P106 3 150 SH   DFND 5 0 0 150
WEST PHARM Common Stock 955306105 132 1,739 SH   DFND 5 0 1,739 0
WESTAR ENE Common Stock 95709T100 3 56 SH   DFND 5 0 0 56
WESTERN AL Common Stock 957638109 13 390 SH   DFND 5 0 390 0
WESTERN AS Common Stock 957668106 4 372 SH   DFND 5 0 0 372
WESTERN AS Common Stock 95766A101 12 749 SH   DFND 5 0 0 749
WESTERN AS Common Stock 95766B109 9 953 SH   DFND 5 0 0 953
WESTERN AS Common Stock 95766E103 11 1,046 SH   DFND 5 0 0 1,046
WESTERN AS Common Stock 95766J102 19 2,767 SH   DFND 5 0 0 2,767
WESTERN AS Common Stock 95766K109 31 6,323 SH   DFND 5 0 0 6,323
WESTERN AS Common Stock 95766N103 17 2,057 SH   DFND 5 0 0 2,057
WESTERN AS Common Stock 95766R104 8 676 SH   DFND 5 0 0 676
WESTERN AS Common Stock 95766T100 11 787 SH   DFND 5 0 0 787
WESTERN AS Common Stock 95790C107 114 6,713 SH   DFND 5 0 0 6,713
WESTERN DI Common Stock 958102105 20 427 SH   DFND 5 0 151 276
WESTERN UN Common Stock 959802109 40 2,076 SH   DFND 5 0 0 2,076
WESTPORT F Common Stock 960908309 1 600 SH   DFND 5 0 0 600
WESTPAC BA Common Stock 961214301 22 1,000 SH   DFND 5 0 0 1,000
WESTROCK C Common Stock 96145D105 4 107 SH   DFND 5 0 0 107
WEYERHAEUS Preferred Stock 962166872 11 225 SH   DFND 5 0 0 225
WHIRLPOOL Common Stock 963320106 2,359 14,159 SH   DFND 5 0 10,733 3,426
WHITEWAVE Common Stock 966244105 15 323 SH   DFND 5 0 0 323
WHITING PE Common Stock 966387102 2 262 SH   DFND 5 0 0 262
WHOLE FOOD Common Stock 966837106 77 2,390 SH   DFND 5 0 0 2,390
WILLIAM HI Common Stock 96925P104 32 2,293 SH   DFND 5 0 2,293 0
WILLIAMS C Common Stock 969457100 39 1,813 SH   DFND 5 0 0 1,813
WILLIAMS S Common Stock 969904101 6 115 SH   DFND 5 0 0 115
WINDSTREAM Common Stock 97382A200 53 5,733 SH   DFND 5 0 0 5,733
WISDOMTREE Common Stock 97717P104 6 637 SH   DFND 5 0 637 0
WISDOMTREE Common Stock 97717W109 98 1,276 SH   DFND 5 0 0 1,276
WISDOMTREE Common Stock 97717W125 12 276 SH   DFND 5 0 0 276
WISDOMTREE Common Stock 97717W208 128 1,921 SH   DFND 5 0 0 1,921
WISDOMTREE Common Stock 97717W281 37 953 SH   DFND 5 0 0 953
WISDOMTREE Common Stock 97717W307 35 460 SH   DFND 5 0 0 460
WISDOMTREE Common Stock 97717W315 21 600 SH   DFND 5 0 0 600
WISDOMTREE Common Stock 97717W406 78 1,014 SH   DFND 5 0 0 1,014
WISDOMTREE Common Stock 97717W471 8 294 SH   DFND 5 0 0 294
WISDOMTREE Common Stock 97717W505 32 353 SH   DFND 5 0 0 353
WISDOMTREE Common Stock 97717W562 38 479 SH   DFND 5 0 0 479
WISDOMTREE Common Stock 97717W570 141 1,542 SH   DFND 5 0 0 1,542
WISDOMTREE Common Stock 97717W588 62 892 SH   DFND 5 0 0 892
WISDOMTREE Common Stock 97717W596 13 185 SH   DFND 5 0 0 185
WISDOMTREE Common Stock 97717W604 5 68 SH   DFND 5 0 0 68
WISDOMTREE Common Stock 97717W703 3 78 SH   DFND 5 0 0 78
WISDOMTREE Common Stock 97717W760 23 415 SH   DFND 5 0 0 415
WISDOMTREE Common Stock 97717W778 8 160 SH   DFND 5 0 0 160
WISDOMTREE Common Stock 97717W794 63 1,526 SH   DFND 5 0 0 1,526
WISDOMTREE Common Stock 97717W802 13 346 SH   DFND 5 0 0 346
WISDOMTREE Common Stock 97717W844 4 82 SH   DFND 5 0 0 82
WISDOMTREE Common Stock 97717W851 56 1,439 SH   DFND 5 0 0 1,439
WISDOMTREE Common Stock 97717W869 5 100 SH   DFND 5 0 0 100
WISDOMTREE Common Stock 97717X701 43 860 SH   DFND 5 0 0 860
WOODWARD I Common Stock 980745103 25 427 SH   DFND 5 0 427 0
WORKDAY IN Common Stock 98138H101 615 8,239 SH   DFND 5 0 8,121 118
WORLD FUEL Common Stock 981475106 6 120 SH   DFND 5 0 120 0
WPX ENERGY Common Stock 98212B103 1 65 SH   DFND 5 0 0 65
WYNDHAM WO Common Stock 98310W108 74 1,044 SH   DFND 5 0 0 1,044
WYNN RESOR Common Stock 983134107 17 184 SH   DFND 5 0 0 184
XO GROUP I Common Stock 983772104 4 216 SH   DFND 5 0 216 0
XPO LOGIST Common Stock 983793100 7 280 SH   DFND 5 0 280 0
XCEL ENERG Common Stock 98389B100 1,076 24,025 SH   DFND 5 0 20,436 3,590
XILINX INC Common Stock 983919101 81 1,748 SH   DFND 5 0 1,441 306
XEROX CORP Common Stock 984121103 2,245 236,533 SH   DFND 5 0 232,038 4,495
XYLEM INC Common Stock 98419M100 9 199 SH   DFND 5 0 0 199
YAHOO INC Common Stock 984332106 30 810 SH   DFND 5 0 13 797
YARA INTER Common Stock 984851204 0 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 17 521 SH   DFND 5 0 0 521
YUM BRANDS Common Stock 988498101 349 4,204 SH   DFND 5 0 121 4,083
ZILLOW GRO Common Stock 98954M200 13 350 SH   DFND 5 0 350 0
ZIMMER BIO Common Stock 98956P102 401 3,333 SH   DFND 5 0 2,424 909
ZIONS BANC Preferred Stock 989701859 6 200 SH   DFND 5 0 0 200
ZIOPHARM O Common Stock 98973P101 0 21 SH   DFND 5 0 0 21
ZOETIS INC Common Stock 98978V103 59 1,236 SH   DFND 5 0 225 1,011
ZURICH INS Common Stock 989825104 15 617 SH   DFND 5 0 482 135
ZWEIG FD I Common Stock 989834205 9 727 SH   DFND 5 0 0 727
ZWEIG TOTA Common Stock 989837208 33 2,723 SH   DFND 5 0 0 2,723
ZYNGA INC Common Stock 98986T108 1 600 SH   DFND 5 0 0 600
GOLD - BUL Common Stock 998997191 59 45 SH   DFND 5 0 0 45
GOLD - GOL Common Stock 999996135 97 74 SH   DFND 5 0 0 74
GOLD - BUL Common Stock 999998131 301 229 SH   DFND 5 0 0 229
GOLD - BUL Common Stock 999999683 197 15 SH   DFND 5 0 0 15
EURONAV NP Common Stock B38564108 422 46,026 SH   DFND 5 0 46,026 0
DAIMLER AG Common Stock D1668R123 2 33 SH   DFND 5 0 0 33
DEUTSCHE B Common Stock D18190898 5 350 SH   DFND 5 0 0 350
AIRCASTLE Common Stock G0129K104 6 300 SH   DFND 5 0 0 300
ALLEGION P Common Stock G0176J109 93 1,338 SH   DFND 5 0 0 1,338
ALLERGAN P Common Stock G0177J108 2,360 10,214 SH   DFND 5 0 8,916 1,298
AMDOCS LTD Common Stock G02602103 988 17,121 SH   DFND 5 0 16,877 244
AMBARELLA Common Stock G037AX101 5 100 SH   DFND 5 0 0 100
AON PLC CO Common Stock G0408V102 96 881 SH   DFND 5 0 87 794
ARCH CAPIT Common Stock G0450A105 8 105 SH   DFND 5 0 72 33
ARRIS INTE Common Stock G0551A103 77 3,661 SH   DFND 5 0 3,136 525
BEIJINGWES Common Stock G1145N106 0 2,000 SH   DFND 5 0 0 2,000
ACCENTURE Common Stock G1151C101 2,479 21,886 SH   DFND 5 0 20,685 1,201
BUNGE LIMI Common Stock G16962105 90 1,520 SH   DFND 5 0 1,436 83
COCA-COLA Common Stock G25839104 7 205 SH   DFND 5 0 0 205
DELPHI AUT Common Stock G27823106 845 13,498 SH   DFND 5 0 13,454 43
EATON CORP Common Stock G29183103 475 7,956 SH   DFND 5 0 1 7,955
ENDURANCE Common Stock G30397106 9 138 SH   DFND 5 0 0 138
ENSCO PLC Common Stock G3157S106 3 258 SH   DFND 5 0 0 258
EVEREST RE Common Stock G3223R108 45 245 SH   DFND 5 0 0 245
FABRINET C Common Stock G3323L100 84 2,250 SH   DFND 5 0 2,250 0
GLAXOSMITH Common Stock G3910J112 21 1,000 SH   DFND 5 0 0 1,000
GENPACT LI Common Stock G3922B107 12 439 SH   DFND 5 0 439 0
HERBALIFE Common Stock G4412G101 3 44 SH   DFND 5 0 0 44
ICON PLC S Common Stock G4705A100 854 12,204 SH   DFND 5 0 11,550 654
INGERSOLL- Common Stock G47791101 468 7,348 SH   DFND 5 0 4,657 2,691
INTERNATIO Common Stock G4863A108 2 115 SH   DFND 5 0 0 115
WEATHERFOR Common Stock G48833100 15 2,639 SH   DFND 5 0 0 2,639
INVESCO LT Common Stock G491BT108 90 3,509 SH   DFND 5 0 0 3,509
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 17 595 SH   DFND 5 0 411 184
LIBERTY GL Common Stock G5480U153 260 7,991 SH   DFND 5 0 7,984 7
MALLINCKRO Common Stock G5785G107 28 454 SH   DFND 5 0 0 454
MARKIT LTD Common Stock G58249106 51 1,565 SH   DFND 5 0 1,565 0
MARVELL TE Common Stock G5876H105 1 72 SH   DFND 5 0 0 72
MEDTRONIC Common Stock G5960L103 2,665 30,713 SH   DFND 5 0 25,655 5,058
MICHAEL KO Common Stock G60754101 480 9,700 SH   DFND 5 0 9,439 261
NABORS IND Common Stock G6359F103 6 606 SH   DFND 5 0 0 606
NIELSEN HL Common Stock G6518L108 1,011 19,447 SH   DFND 5 0 19,367 80
NOBLE CORP Common Stock G65431101 26 3,125 SH   DFND 5 0 0 3,125
NORDIC AME Common Stock G65773106 29 2,113 SH   DFND 5 0 0 2,113
PARAGON OF Common Stock G6S01W108 0 325 SH   DFND 5 0 0 325
PROTHENA C Common Stock G72800108 0 12 SH   DFND 5 0 0 12
RENAISSANC Common Stock G7496G103 58 494 SH   DFND 5 0 494 0
ROWAN COS Common Stock G7665A101 6 335 SH   DFND 5 0 0 335
SEADRILL L Common Stock G7945E105 1 367 SH   DFND 5 0 0 367
SEAGATE TE Common Stock G7945M107 62 2,544 SH   DFND 5 0 0 2,544
PENTAIR PL Common Stock G7S00T104 37 630 SH   DFND 5 0 0 630
SIGNET JEW Common Stock G81276100 16 200 SH   DFND 5 0 0 200
SINA CORP Common Stock G81477104 6 118 SH   DFND 5 0 0 118
STERIS PLC Common Stock G84720104 898 13,065 SH   DFND 5 0 12,082 982
TYCO INTER Common Stock G91442106 28 653 SH   DFND 5 0 0 653
WILLIS TOW Common Stock G96629103 30 240 SH   DFND 5 0 45 195
PERRIGO CO Common Stock G97822103 35 385 SH   DFND 5 0 28 357
XL GROUP P Common Stock G98290102 7 225 SH   DFND 5 0 0 225
CHUBB LIMI Common Stock H1467J104 4,866 37,228 SH   DFND 5 0 33,358 3,870
GARMIN LTD Common Stock H2906T109 18 430 SH   DFND 5 0 0 430
UBS GROUP Common Stock H42097107 30 2,288 SH   DFND 5 0 1,968 320
LOGITECH I Common Stock H50430232 5 324 SH   DFND 5 0 0 324
NESTLE SA Common Stock H57312649 46 600 SH   DFND 5 0 0 600
TE CONNECT Common Stock H84989104 1,005 17,597 SH   DFND 5 0 15,707 1,891
TRANSOCEAN Common Stock H8817H100 154 12,942 SH   DFND 5 0 0 12,942
CAESARSTON Common Stock M20598104 1 29 SH   DFND 5 0 0 29
CHECK POIN Common Stock M22465104 784 9,836 SH   DFND 5 0 9,001 835
CYBER-ARK Common Stock M2682V108 15 300 SH   DFND 5 0 0 300
ELBIT SYST Common Stock M3760D101 688 7,561 SH   DFND 5 0 7,561 0
STRATASYS Common Stock M85548101 28 1,203 SH   DFND 5 0 0 1,203
WIX.COM LT Common Stock M98068105 3 102 SH   DFND 5 0 102 0
AERCAP HOL Common Stock N00985106 61 1,820 SH   DFND 5 0 1,178 642
ASML HOLDI Common Stock N07059210 11 108 SH   DFND 5 0 106 2
CORE LABOR Common Stock N22717107 1,297 10,466 SH   DFND 5 0 10,446 20
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 13 278 SH   DFND 5 0 0 278
LYONDELLBA Common Stock N53745100 1,638 22,009 SH   DFND 5 0 20,966 1,042
MYLAN N V Common Stock N59465109 633 14,637 SH   DFND 5 0 0 14,637
NXP SEMICO Common Stock N6596X109 838 10,696 SH   DFND 5 0 9,676 1,020
SENSATA TE Common Stock N7902X106 397 11,373 SH   DFND 5 0 11,373 0
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 1,593 23,719 SH   DFND 5 0 22,902 817
ARDMORE SH Common Stock Y0207T100 0 50 SH   DFND 5 0 0 50
BROADCOM L Common Stock Y09827109 2,330 14,996 SH   DFND 5 0 13,908 1,088
BYD CO H C Common Stock Y1023R104 2 400 SH   DFND 5 0 0 400
FLEXTRONIC Common Stock Y2573F102 741 62,780 SH   DFND 5 0 61,558 1,222
NORDIC AME Common Stock Y6366T112 0 12 SH   DFND 5 0 0 12