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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 12 491 SH   DFND 2 491 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 330 SH   DFND 2 330 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 330 SH   OTR 2 330 0 0
AIRCASTLE LTD COM G0129K104 35 1,654 SH   DFND 2 1,654 0 0
AIRCASTLE LTD COM G0129K104 8 391 SH   DFND 3 391 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 379 5,750 SH   DFND 2 5,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 622 9,430 SH   DFND 2 8,829 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 622 9,430 SH   OTR 2 8,829 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 98 1,491 SH   DFND 3 1,491 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49 746 SH   DFND 4 746 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 49 746 SH   OTR 4 746 0 0
ALKERMES PLC SHS G01767105 36 455 SH   DFND 2 406 0 49
ALKERMES PLC SHS G01767105 1,226 15,450 SH   DFND 2 15,450 0 0
ALKERMES PLC SHS G01767105 1,226 15,450 SH   OTR 2 15,450 0 0
ALLERGAN PLC SHS G0177J108 28,595 91,505 SH   DFND 2 91,274 0 231
ALLERGAN PLC SHS G0177J108 19,228 61,528 SH   DFND 2 57,572 0 3,956
ALLERGAN PLC SHS G0177J108 19,228 61,528 SH   OTR 2 57,572 0 3,956
ALLERGAN PLC SHS G0177J108 2,045 6,543 SH   DFND 3 6,543 0 0
ALLERGAN PLC SHS G0177J108 173 553 SH   DFND 4 553 0 0
ALLERGAN PLC SHS G0177J108 950 3,039 SH   DFND 4 3,006 33 0
ALLERGAN PLC SHS G0177J108 950 3,039 SH   OTR 4 3,006 33 0
ALLERGAN PLC PFD CONV SER A G0177J116 10 10 SH   DFND 2 10 0 0
AMDOCS LTD SHS G02602103 5,779 105,895 SH   DFND 2 105,895 0 0
AMDOCS LTD SHS G02602103 740 13,566 SH   DFND 2 5,108 0 8,458
AMDOCS LTD SHS G02602103 740 13,566 SH   OTR 2 5,108 0 0
AMDOCS LTD SHS G02602103 24,246 444,303 SH   DFND 3 373,508 0 70,795
AMDOCS LTD SHS G02602103 1,394 25,539 SH   DFND 3 24,268 0 1,271
AMDOCS LTD SHS G02602103 1,394 25,539 SH   OTR 3 24,268 0 1,271
AMDOCS LTD SHS G02602103 8 144 SH   DFND 4 144 0 0
AMBARELLA INC SHS G037AX101 14 245 SH   DFND 2 245 0 0
AMBARELLA INC SHS G037AX101 419 7,517 SH   DFND 2 7,517 0 0
AMBARELLA INC SHS G037AX101 419 7,517 SH   OTR 2 7,517 0 0
AMBARELLA INC SHS G037AX101 368 6,600 SH   DFND 3 6,600 0 0
AMBARELLA INC SHS G037AX101 1 11 SH   DFND 3 11 0 0
AMBARELLA INC SHS G037AX101 1 11 SH   OTR 3 11 0 0
AON PLC SHS CL A G0408V102 16,906 183,344 SH   DFND 2 180,928 0 2,416
AON PLC SHS CL A G0408V102 6,280 68,103 SH   DFND 2 67,724 0 379
AON PLC SHS CL A G0408V102 6,280 68,103 SH   OTR 2 67,724 0 379
AON PLC SHS CL A G0408V102 443 4,804 SH   DFND 3 4,804 0 0
AON PLC SHS CL A G0408V102 358 3,881 SH   DFND 4 3,881 0 0
AON PLC SHS CL A G0408V102 38 414 SH   DFND 4 414 0 0
AON PLC SHS CL A G0408V102 38 414 SH   OTR 4 414 0 0
ARCH CAP GROUP LTD ORD G0450A105 36 520 SH   DFND 2 520 0 0
ARCH CAP GROUP LTD ORD G0450A105 69 993 SH   DFND 2 993 0 0
ARCH CAP GROUP LTD ORD G0450A105 69 993 SH   OTR 2 993 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 63 1,060 SH   DFND 2 1,060 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 300 SH   DFND 2 0 0 300
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 300 SH   OTR 2 0 0 300
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,618 43,756 SH   DFND 3 43,756 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 107 1,790 SH   DFND 3 1,790 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 107 1,790 SH   OTR 3 1,790 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14 289 SH   DFND 2 289 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 119 2,456 SH   DFND 2 79 0 2,377
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 119 2,456 SH   OTR 2 79 0 2,377
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 38 786 SH   DFND 3 786 0 0
ASSURED GUARANTY LTD COM G0585R106 20 745 SH   DFND 2 745 0 0
ASSURED GUARANTY LTD COM G0585R106 43 1,641 SH   DFND 2 1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 43 1,641 SH   OTR 2 1,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 428 7,611 SH   DFND 2 7,611 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 60 1,065 SH   DFND 2 657 0 408
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 60 1,065 SH   OTR 2 657 0 408
AXALTA COATING SYS LTD COM G0750C108 658 24,673 SH   DFND 2 24,673 0 0
AXALTA COATING SYS LTD COM G0750C108 186 6,975 SH   DFND 2 6,975 0 0
AXALTA COATING SYS LTD COM G0750C108 186 6,975 SH   OTR 2 6,975 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1 552 SH   DFND 3 552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,240 461,627 SH   DFND 2 451,230 0 10,397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,406 109,152 SH   DFND 2 104,408 0 4,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,406 109,152 SH   OTR 2 104,408 0 4,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,634 570,664 SH   DFND 3 568,508 0 2,156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,521 91,110 SH   DFND 3 90,028 0 1,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,521 91,110 SH   OTR 3 90,028 0 1,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 3,762 SH   DFND 4 3,762 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 391 SH   DFND 4 391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 391 SH   OTR 4 391 0 0
BELMOND LTD CL A G1154H107 5 494 SH   DFND 3 494 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 210 SH   DFND 2 210 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   DFND 2 130 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   OTR 2 130 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270 7,109 SH   DFND 2 7,109 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 126 3,318 SH   DFND 2 1,118 0 2,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 126 3,318 SH   OTR 2 1,118 0 2,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 315 8,322 SH   DFND 4 8,322 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 315 8,322 SH   OTR 4 8,322 0 0
BUNGE LIMITED COM G16962105 146 2,144 SH   DFND 2 2,144 0 0
BUNGE LIMITED COM G16962105 537 7,868 SH   DFND 2 7,083 0 785
BUNGE LIMITED COM G16962105 537 7,868 SH   OTR 2 7,083 0 785
CHIPMOS TECH BERMUDA LTD SHS G2110R114 352 17,757 SH   DFND 2 17,757 0 0
CONSOLIDATED WATER CO INC ORD G23773107 15 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   OTR 2 500 0 0
CREDICORP LTD COM G2519Y108 23 238 SH   DFND 2 53 0 185
COSAN LTD SHS A G25343107 7 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 7 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 7 2,000 SH   OTR 2 2,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 895 10,434 SH   DFND 2 10,387 0 47
DELPHI AUTOMOTIVE PLC SHS G27823106 187 2,178 SH   DFND 2 2,178 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 187 2,178 SH   OTR 2 2,178 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 422 4,917 SH   DFND 3 4,917 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9 105 SH   DFND 4 105 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 13 SH   DFND 4 13 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 13 SH   OTR 4 13 0 0
EATON CORP PLC SHS G29183103 28,186 541,624 SH   DFND 2 541,519 0 105
EATON CORP PLC SHS G29183103 13,172 253,104 SH   DFND 2 230,478 0 22,626
EATON CORP PLC SHS G29183103 13,172 253,104 SH   OTR 2 230,478 0 22,626
EATON CORP PLC SHS G29183103 419 8,045 SH   DFND 3 8,045 0 0
EATON CORP PLC SHS G29183103 213 4,085 SH   DFND 4 4,085 0 0
EATON CORP PLC SHS G29183103 620 11,923 SH   DFND 4 11,923 0 0
EATON CORP PLC SHS G29183103 620 11,923 SH   OTR 4 11,923 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 42 661 SH   DFND 2 661 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 51 791 SH   DFND 3 791 0 0
ENDO INTL PLC SHS G30401106 62 1,009 SH   DFND 2 1,009 0 0
ENDO INTL PLC SHS G30401106 87 1,413 SH   DFND 2 1,413 0 0
ENDO INTL PLC SHS G30401106 87 1,413 SH   OTR 2 1,413 0 0
ENDO INTL PLC SHS G30401106 222 3,630 SH   DFND 3 3,630 0 0
ENDO INTL PLC SHS G30401106 1 19 SH   DFND 4 19 0 0
ENSTAR GROUP LIMITED SHS G3075P101 543 3,617 SH   DFND 2 3,617 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 52 SH   DFND 3 52 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 372 SH   DFND 2 372 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 372 SH   OTR 2 372 0 0
ENSCO PLC SHS CLASS A G3157S106 601 39,040 SH   DFND 2 39,040 0 0
ENSCO PLC SHS CLASS A G3157S106 494 32,089 SH   DFND 2 31,789 0 300
ENSCO PLC SHS CLASS A G3157S106 494 32,089 SH   OTR 2 31,789 0 300
ENSCO PLC SHS CLASS A G3157S106 60 3,888 SH   DFND 3 3,888 0 0
ENSCO PLC SHS CLASS A G3157S106 2 107 SH   DFND 4 107 0 0
ENSCO PLC SHS CLASS A G3157S106 0 28 SH   DFND 4 28 0 0
ENSCO PLC SHS CLASS A G3157S106 0 28 SH   OTR 4 28 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 286 SH   DFND 3 286 0 0
ESSENT GROUP LTD COM G3198U102 107 4,900 SH   DFND 2 4,900 0 0
ESSENT GROUP LTD COM G3198U102 107 4,900 SH   OTR 2 4,900 0 0
ESSENT GROUP LTD COM G3198U102 926 42,303 SH   DFND 3 42,303 0 0
ESSENT GROUP LTD COM G3198U102 38 1,725 SH   DFND 3 1,725 0 0
ESSENT GROUP LTD COM G3198U102 38 1,725 SH   OTR 3 1,725 0 0
EVEREST RE GROUP LTD COM G3223R108 396 2,161 SH   DFND 2 2,138 0 23
EVEREST RE GROUP LTD COM G3223R108 521 2,846 SH   DFND 2 296 0 2,550
EVEREST RE GROUP LTD COM G3223R108 521 2,846 SH   OTR 2 296 0 2,550
EVEREST RE GROUP LTD COM G3223R108 102 559 SH   DFND 3 559 0 0
FABRINET SHS G3323L100 373 15,654 SH   DFND 2 15,654 0 0
FABRINET SHS G3323L100 6 239 SH   DFND 3 239 0 0
FERROGLOBE PLC SHS G33856108 4 400 SH   DFND 3 400 0 0
FLEETMATICS GROUP PLC COM G35569105 114 2,241 SH   DFND 2 2,241 0 0
FLEETMATICS GROUP PLC COM G35569105 59 1,170 SH   DFND 2 1,170 0 0
FLEETMATICS GROUP PLC COM G35569105 59 1,170 SH   OTR 2 1,170 0 0
FLEETMATICS GROUP PLC COM G35569105 5,622 110,685 SH   DFND 3 110,685 0 0
FLEETMATICS GROUP PLC COM G35569105 65 1,279 SH   DFND 3 1,279 0 0
FLEETMATICS GROUP PLC COM G35569105 65 1,279 SH   OTR 3 1,279 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,319 59,635 SH   DFND 3 59,635 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 57 1,469 SH   DFND 3 1,469 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 57 1,469 SH   OTR 3 1,469 0 0
FRONTLINE LTD SHS G3682E127 7 2,335 SH   DFND 2 0 0 2,335
FRONTLINE LTD SHS G3682E127 0 100 SH   DFND 2 100 0 0
FRONTLINE LTD SHS G3682E127 0 100 SH   OTR 2 100 0 0
FRONTLINE LTD SHS G3682E127 3 1,043 SH   DFND 3 1,043 0 0
GASLOG LTD SHS G37585109 2 280 SH   DFND 3 280 0 0
EROS INTL PLC SHS NEW G3788M114 2 172 SH   DFND 3 172 0 0
GENPACT LIMITED SHS G3922B107 167 6,691 SH   DFND 2 6,691 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 79 4,205 SH   DFND 2 4,205 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 884 SH   DFND 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 884 SH   OTR 2 884 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 176 SH   DFND 3 176 0 0
HELEN OF TROY CORP LTD COM G4388N106 66 705 SH   DFND 2 0 0 705
HELEN OF TROY CORP LTD COM G4388N106 66 705 SH   OTR 2 0 0 705
HELEN OF TROY CORP LTD COM G4388N106 17,144 181,897 SH   DFND 3 181,865 0 32
HELEN OF TROY CORP LTD COM G4388N106 292 3,103 SH   DFND 3 3,103 0 0
HELEN OF TROY CORP LTD COM G4388N106 292 3,103 SH   OTR 3 3,103 0 0
HERBALIFE LTD COM USD SHS G4412G101 21 398 SH   DFND 2 398 0 0
HERBALIFE LTD COM USD SHS G4412G101 46 858 SH   DFND 2 858 0 0
HERBALIFE LTD COM USD SHS G4412G101 46 858 SH   OTR 2 858 0 0
HORIZON PHARMA PLC SHS G4617B105 23 1,065 SH   DFND 2 1,065 0 0
HORIZON PHARMA PLC SHS G4617B105 120 5,525 SH   DFND 2 5,525 0 0
HORIZON PHARMA PLC SHS G4617B105 120 5,525 SH   OTR 2 5,525 0 0
HORIZON PHARMA PLC SHS G4617B105 253 11,669 SH   DFND 3 11,669 0 0
HORIZON PHARMA PLC SHS G4617B105 1 42 SH   DFND 3 42 0 0
HORIZON PHARMA PLC SHS G4617B105 1 42 SH   OTR 3 42 0 0
ICON PLC SHS G4705A100 11 141 SH   DFND 2 141 0 0
ICON PLC SHS G4705A100 209 2,690 SH   DFND 2 150 0 2,540
ICON PLC SHS G4705A100 209 2,690 SH   OTR 2 150 0 2,540
ICON PLC SHS G4705A100 8,968 115,421 SH   DFND 3 115,421 0 0
ICON PLC SHS G4705A100 120 1,541 SH   DFND 3 1,541 0 0
ICON PLC SHS G4705A100 120 1,541 SH   OTR 3 1,541 0 0
INGERSOLL-RAND PLC SHS G47791101 6,469 117,007 SH   DFND 2 116,807 0 200
INGERSOLL-RAND PLC SHS G47791101 3,355 60,675 SH   DFND 2 59,010 0 1,665
INGERSOLL-RAND PLC SHS G47791101 3,355 60,675 SH   OTR 2 59,010 0 0
INGERSOLL-RAND PLC SHS G47791101 242 4,384 SH   DFND 3 4,384 0 0
INGERSOLL-RAND PLC SHS G47791101 124 2,240 SH   DFND 4 2,240 0 0
INGERSOLL-RAND PLC SHS G47791101 124 2,240 SH   OTR 4 2,240 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29 1,822 SH   DFND 2 1,821 0 1
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   DFND 2 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   OTR 2 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 22 SH   DFND 4 22 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 131 15,578 SH   DFND 2 15,578 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 108 12,821 SH   DFND 2 12,821 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 108 12,821 SH   OTR 2 12,821 0 0
INVESCO LTD SHS G491BT108 32,537 971,847 SH   DFND 2 950,916 0 20,931
INVESCO LTD SHS G491BT108 6,818 203,651 SH   DFND 2 197,166 0 6,485
INVESCO LTD SHS G491BT108 6,818 203,651 SH   OTR 2 197,166 0 6,485
INVESCO LTD SHS G491BT108 57,796 1,726,284 SH   DFND 3 1,631,296 0 94,988
INVESCO LTD SHS G491BT108 8,775 262,094 SH   DFND 3 258,739 0 3,355
INVESCO LTD SHS G491BT108 8,775 262,094 SH   OTR 3 258,739 0 3,355
INVESCO LTD SHS G491BT108 308 9,207 SH   DFND 4 9,207 0 0
INVESCO LTD SHS G491BT108 137 4,087 SH   DFND 4 4,087 0 0
INVESCO LTD SHS G491BT108 137 4,087 SH   OTR 4 4,087 0 0
JAMES RIV GROUP LTD COM G5005R107 4 110 SH   DFND 2 110 0 0
JAMES RIV GROUP LTD COM G5005R107 3 86 SH   DFND 3 86 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,672 47,467 SH   DFND 2 47,227 0 240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,162 8,269 SH   DFND 2 7,669 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,162 8,269 SH   OTR 2 7,669 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 115 820 SH   DFND 4 820 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 14 800 SH   DFND 2 800 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 39 SH   DFND 2 39 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 431 SH   DFND 2 431 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 431 SH   OTR 2 431 0 0
LAZARD LTD SHS A G54050102 14,075 312,712 SH   DFND 2 312,712 0 0
LAZARD LTD SHS A G54050102 282 6,275 SH   DFND 2 1,897 2,953 1,425
LAZARD LTD SHS A G54050102 282 6,275 SH   OTR 2 1,897 2,953 1,425
LIBERTY GLOBAL PLC SHS CL A G5480U104 346 8,158 SH   DFND 2 8,158 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 478 11,294 SH   DFND 2 11,069 0 225
LIBERTY GLOBAL PLC SHS CL A G5480U104 478 11,294 SH   OTR 2 11,069 0 225
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,969 269,044 SH   DFND 2 269,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,618 137,805 SH   DFND 2 137,805 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,618 137,805 SH   OTR 2 137,805 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 342 8,400 SH   DFND 4 8,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 354 SH   DFND 2 354 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 21 509 SH   DFND 2 509 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 21 509 SH   OTR 2 509 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 561 13,046 SH   DFND 2 13,046 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 295 6,868 SH   DFND 2 6,868 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 295 6,868 SH   OTR 2 6,868 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 18 420 SH   DFND 4 420 0 0
LIVANOVA PLC SHS G5509L101 116 1,950 SH   DFND 2 1,950 0 0
LIVANOVA PLC SHS G5509L101 49 821 SH   DFND 3 821 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 5 71 SH   DFND 2 0 0 71
LUXOFT HLDG INC ORD SHS CL A G57279104 665 8,622 SH   DFND 3 8,622 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 15 SH   DFND 3 15 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 15 SH   OTR 3 15 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 386 25,896 SH   DFND 2 25,896 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 69 4,625 SH   DFND 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 69 4,625 SH   OTR 2 4,625 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,403 295,338 SH   DFND 3 295,338 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 102 6,828 SH   DFND 3 6,828 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 102 6,828 SH   OTR 3 6,828 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 110 SH   DFND 2 110 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,191 15,956 SH   DFND 2 15,943 0 13
MALLINCKRODT PUB LTD CO SHS G5785G107 754 10,099 SH   DFND 2 9,442 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 754 10,099 SH   OTR 2 9,442 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 147 1,968 SH   DFND 3 1,968 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 29 SH   DFND 4 29 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 64 SH   DFND 4 64 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 64 SH   OTR 4 64 0 0
MARKIT LTD SHS G58249106 60 1,982 SH   DFND 2 1,982 0 0
MARKIT LTD SHS G58249106 259 8,600 SH   DFND 2 0 0 8,600
MARKIT LTD SHS G58249106 259 8,600 SH   OTR 2 0 0 8,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1,621 SH   DFND 2 1,621 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 370 SH   DFND 2 370 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 370 SH   OTR 2 370 0 0
MEDTRONIC PLC SHS G5960L103 34,168 444,205 SH   DFND 2 443,871 0 334
MEDTRONIC PLC SHS G5960L103 21,995 285,950 SH   DFND 2 269,711 1,005 15,234
MEDTRONIC PLC SHS G5960L103 21,995 285,950 SH   OTR 2 269,711 1,005 15,234
MEDTRONIC PLC SHS G5960L103 1,872 24,333 SH   DFND 3 24,333 0 0
MEDTRONIC PLC SHS G5960L103 229 2,982 SH   DFND 4 2,982 0 0
MEDTRONIC PLC SHS G5960L103 72 941 SH   DFND 4 941 0 0
MEDTRONIC PLC SHS G5960L103 72 941 SH   OTR 4 941 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 632 15,775 SH   DFND 2 15,775 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 190 4,744 SH   DFND 2 4,744 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 190 4,744 SH   OTR 2 4,744 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 128 3,192 SH   DFND 3 3,192 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 17 SH   DFND 4 17 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 205 SH   DFND 3 205 0 0
NABORS INDUSTRIES LTD SHS G6359F103 370 43,462 SH   DFND 2 42,462 0 1,000
NABORS INDUSTRIES LTD SHS G6359F103 275 32,295 SH   DFND 2 20,015 0 12,280
NABORS INDUSTRIES LTD SHS G6359F103 275 32,295 SH   OTR 2 20,015 0 12,280
NABORS INDUSTRIES LTD SHS G6359F103 44 5,156 SH   DFND 3 5,156 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 156 SH   DFND 4 156 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 156 SH   OTR 4 156 0 0
NAM TAI PPTY INC SHS G63907102 180 31,170 SH   DFND 2 31,170 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 123 2,629 SH   DFND 2 2,629 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 338 SH   DFND 2 338 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 338 SH   OTR 2 338 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 292 6,257 SH   DFND 3 6,257 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 12 SH   DFND 4 12 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 12 SH   OTR 4 12 0 0
NOBLE CORP PLC SHS USD G65431101 1,196 113,372 SH   DFND 2 112,822 0 550
NOBLE CORP PLC SHS USD G65431101 64 6,095 SH   DFND 2 5,095 0 1,000
NOBLE CORP PLC SHS USD G65431101 64 6,095 SH   OTR 2 5,095 0 1,000
NOBLE CORP PLC SHS USD G65431101 42 4,024 SH   DFND 3 4,024 0 0
NOBLE CORP PLC SHS USD G65431101 9 887 SH   DFND 4 887 0 0
NOBLE CORP PLC SHS USD G65431101 2 192 SH   DFND 4 192 0 0
NOBLE CORP PLC SHS USD G65431101 2 192 SH   OTR 4 192 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 102 6,550 SH   DFND 2 6,550 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 102 6,550 SH   OTR 2 6,550 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 740 47,625 SH   DFND 3 47,625 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 169 SH   DFND 3 169 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 169 SH   OTR 3 169 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23 400 SH   DFND 2 400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 80 1,365 SH   DFND 2 1,365 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 80 1,365 SH   OTR 2 1,365 0 0
NOVOCURE LTD ORD SHS G6674U108 11 500 SH   DFND 2 500 0 0
NOVOCURE LTD ORD SHS G6674U108 11 500 SH   OTR 2 500 0 0
OM ASSET MGMT PLC SHS G67506108 2,953 192,648 SH   DFND 3 192,648 0 0
OM ASSET MGMT PLC SHS G67506108 80 5,198 SH   DFND 3 5,198 0 0
OM ASSET MGMT PLC SHS G67506108 80 5,198 SH   OTR 3 5,198 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 30 SH   DFND 2 30 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2 172 SH   DFND 3 172 0 0
PARTNERRE LTD COM G6852T105 190 1,357 SH   DFND 2 1,357 0 0
PARTNERRE LTD COM G6852T105 104 741 SH   DFND 2 741 0 0
PARTNERRE LTD COM G6852T105 104 741 SH   OTR 2 741 0 0
PENTAIR PLC SHS G7S00T104 1,102 22,244 SH   DFND 2 22,244 0 0
PENTAIR PLC SHS G7S00T104 1,849 37,338 SH   DFND 2 37,338 0 0
PENTAIR PLC SHS G7S00T104 1,849 37,338 SH   OTR 2 37,338 0 0
PENTAIR PLC SHS G7S00T104 154 3,119 SH   DFND 3 3,119 0 0
PENTAIR PLC SHS G7S00T104 2 45 SH   DFND 4 45 0 0
PENTAIR PLC SHS G7S00T104 11 223 SH   DFND 4 223 0 0
PENTAIR PLC SHS G7S00T104 11 223 SH   OTR 4 223 0 0
PROTHENA CORP PLC SHS G72800108 2 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 2 24 SH   OTR 2 24 0 0
PROTHENA CORP PLC SHS G72800108 13 187 SH   DFND 3 187 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 252 2,223 SH   DFND 2 2,223 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 50 446 SH   DFND 2 219 0 227
RENAISSANCERE HOLDINGS LTD COM G7496G103 50 446 SH   OTR 2 219 0 227
RENAISSANCERE HOLDINGS LTD COM G7496G103 65 573 SH   DFND 3 573 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 24 SH   DFND 4 24 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 24 SH   OTR 4 24 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 39 SH   DFND 2 39 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6 368 SH   DFND 2 368 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6 368 SH   OTR 2 368 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 33 1,941 SH   DFND 3 1,941 0 0
SEADRILL LIMITED SHS G7945E105 98 28,913 SH   DFND 2 28,913 0 0
SEADRILL LIMITED SHS G7945E105 118 34,825 SH   DFND 2 29,825 0 5,000
SEADRILL LIMITED SHS G7945E105 118 34,825 SH   OTR 2 29,825 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,929 270,848 SH   DFND 2 270,809 0 39
SEAGATE TECHNOLOGY PLC SHS G7945M107 89 2,423 SH   DFND 2 2,423 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 89 2,423 SH   OTR 2 2,423 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 582 15,871 SH   DFND 3 15,871 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 28 SH   DFND 4 28 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH   DFND 4 9 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 9 SH   OTR 4 9 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 78 4,680 SH   DFND 2 4,680 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 78 4,680 SH   OTR 2 4,680 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 366 SH   DFND 3 366 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,813 22,741 SH   DFND 2 22,741 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,887 15,256 SH   DFND 2 7,614 0 7,642
SIGNET JEWELERS LIMITED SHS G81276100 1,887 15,256 SH   OTR 2 7,614 0 7,642
SIGNET JEWELERS LIMITED SHS G81276100 3,284 26,548 SH   DFND 3 26,548 0 0
SINA CORP ORD G81477104 2 50 SH   DFND 2 50 0 0
SINA CORP ORD G81477104 2 50 SH   OTR 2 50 0 0
STERIS PLC SHS USD G84720104 1,244 16,508 SH   DFND 2 16,508 0 0
STERIS PLC SHS USD G84720104 655 8,693 SH   DFND 2 4,650 1,738 2,305
STERIS PLC SHS USD G84720104 655 8,693 SH   OTR 2 4,650 1,738 2,305
STERIS PLC SHS USD G84720104 498 6,606 SH   DFND 3 6,606 0 0
STERIS PLC SHS USD G84720104 1 9 SH   DFND 3 9 0 0
STERIS PLC SHS USD G84720104 1 9 SH   OTR 3 9 0 0
UTI WORLDWIDE INC ORD G87210103 4 550 SH   DFND 3 550 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 965 SH   DFND 2 965 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 94 SH   DFND 3 94 0 0
ABILITY INC SHS G8789K108 3,810 384,897 SH   DFND 2 384,897 0 0
ABILITY INC SHS G8789K108 3,810 384,897 SH   OTR 2 384,897 0 0
ABILITY INC *W EXP 12/17/2 G8789K116 996 727,280 SH   DFND 2 727,280 0 0
ABILITY INC *W EXP 12/17/2 G8789K116 996 727,280 SH   OTR 2 727,280 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 48 2,900 SH   DFND 2 0 0 2,900
THERAVANCE BIOPHARMA INC COM G8807B106 48 2,900 SH   OTR 2 0 0 2,900
THIRD PT REINS LTD COM G8827U100 5 383 SH   DFND 3 383 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 622 SH   DFND 3 622 0 0
TYCO INTL PLC SHS G91442106 508 15,931 SH   DFND 2 15,931 0 0
TYCO INTL PLC SHS G91442106 735 23,059 SH   DFND 2 22,504 0 555
TYCO INTL PLC SHS G91442106 735 23,059 SH   OTR 2 22,504 0 555
TYCO INTL PLC SHS G91442106 238 7,452 SH   DFND 3 7,452 0 0
TYCO INTL PLC SHS G91442106 3 103 SH   DFND 4 103 0 0
TYCO INTL PLC SHS G91442106 5 168 SH   DFND 4 168 0 0
TYCO INTL PLC SHS G91442106 5 168 SH   OTR 4 168 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 13 272 SH   DFND 2 272 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 126 2,715 SH   DFND 2 28 0 2,687
VALIDUS HOLDINGS LTD COM SHS G9319H102 126 2,715 SH   OTR 2 28 0 2,687
GOLAR LNG LTD BERMUDA SHS G9456A100 9 600 SH   DFND 2 600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 68 4,311 SH   DFND 2 4,311 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 68 4,311 SH   OTR 2 4,311 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 146 201 SH   DFND 2 201 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 37 51 SH   DFND 2 51 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 37 51 SH   OTR 2 51 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 39 812 SH   DFND 2 812 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 42 868 SH   DFND 2 424 0 444
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 42 868 SH   OTR 2 424 0 444
PERRIGO CO PLC SHS G97822103 1,697 11,730 SH   DFND 2 9,356 0 2,374
PERRIGO CO PLC SHS G97822103 885 6,116 SH   DFND 2 5,566 0 550
PERRIGO CO PLC SHS G97822103 885 6,116 SH   OTR 2 5,566 0 550
PERRIGO CO PLC SHS G97822103 362 2,499 SH   DFND 3 2,499 0 0
XL GROUP PLC SHS G98290102 102 2,599 SH   DFND 2 2,594 0 5
XL GROUP PLC SHS G98290102 39 1,004 SH   DFND 2 1,004 0 0
XL GROUP PLC SHS G98290102 39 1,004 SH   OTR 2 1,004 0 0
XL GROUP PLC SHS G98290102 201 5,136 SH   DFND 3 5,136 0 0
XL GROUP PLC SHS G98290102 2 58 SH   DFND 4 58 0 0
ACE LTD SHS H0023R105 30,403 260,186 SH   DFND 2 259,900 0 286
ACE LTD SHS H0023R105 9,996 85,549 SH   DFND 2 83,897 98 1,554
ACE LTD SHS H0023R105 9,996 85,549 SH   OTR 2 83,897 98 1,554
ACE LTD SHS H0023R105 16,250 139,065 SH   DFND 3 138,953 0 112
ACE LTD SHS H0023R105 3,501 29,962 SH   DFND 3 29,725 0 237
ACE LTD SHS H0023R105 3,501 29,962 SH   OTR 3 29,725 0 237
ACE LTD SHS H0023R105 612 5,240 SH   DFND 4 5,240 0 0
ACE LTD SHS H0023R105 126 1,080 SH   DFND 4 1,080 0 0
ACE LTD SHS H0023R105 126 1,080 SH   OTR 4 1,080 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 194 5,205 SH   DFND 2 5,205 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25 663 SH   DFND 2 663 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25 663 SH   OTR 2 663 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 855 22,993 SH   DFND 3 22,993 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35 945 SH   DFND 3 945 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 35 945 SH   OTR 3 945 0 0
GARMIN LTD SHS H2906T109 536 14,430 SH   DFND 2 14,430 0 0
GARMIN LTD SHS H2906T109 254 6,826 SH   DFND 2 3,076 0 3,750
GARMIN LTD SHS H2906T109 254 6,826 SH   OTR 2 3,076 0 3,750
GARMIN LTD SHS H2906T109 219 5,898 SH   DFND 3 5,898 0 0
GARMIN LTD SHS H2906T109 2 46 SH   DFND 4 46 0 0
GARMIN LTD SHS H2906T109 4 96 SH   DFND 4 96 0 0
GARMIN LTD SHS H2906T109 4 96 SH   OTR 4 96 0 0
UBS GROUP AG SHS H42097107 278 14,344 SH   DFND 2 12,831 0 1,513
UBS GROUP AG SHS H42097107 336 17,322 SH   DFND 2 3,447 0 13,875
UBS GROUP AG SHS H42097107 336 17,322 SH   OTR 2 3,447 0 13,875
TE CONNECTIVITY LTD REG SHS H84989104 33,671 521,145 SH   DFND 2 492,846 0 28,299
TE CONNECTIVITY LTD REG SHS H84989104 4,719 73,037 SH   DFND 2 72,712 0 325
TE CONNECTIVITY LTD REG SHS H84989104 4,719 73,037 SH   OTR 2 72,712 0 325
TE CONNECTIVITY LTD REG SHS H84989104 63,296 979,665 SH   DFND 3 917,096 0 62,569
TE CONNECTIVITY LTD REG SHS H84989104 8,475 131,166 SH   DFND 3 129,206 0 1,960
TE CONNECTIVITY LTD REG SHS H84989104 8,475 131,166 SH   OTR 3 129,206 0 1,960
TE CONNECTIVITY LTD REG SHS H84989104 841 13,018 SH   DFND 4 13,018 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 309 SH   DFND 4 309 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 309 SH   OTR 4 309 0 0
TRANSOCEAN LTD REG SHS H8817H100 144 11,650 SH   DFND 2 11,650 0 0
TRANSOCEAN LTD REG SHS H8817H100 131 10,603 SH   DFND 2 5,503 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 131 10,603 SH   OTR 2 5,503 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 72 5,819 SH   DFND 3 5,819 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 99 SH   DFND 3 99 0 0
GLOBANT S A COM L44385109 23 615 SH   DFND 2 615 0 0
GLOBANT S A COM L44385109 4 108 SH   DFND 3 108 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4 4,424 SH   DFND 2 4,424 0 0
TRINSEO S A SHS L9340P101 282 10,000 SH   DFND 2 10,000 0 0
TRINSEO S A SHS L9340P101 3 89 SH   DFND 3 89 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 195 4,500 SH   DFND 2 0 0 4,500
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 195 4,500 SH   OTR 2 0 0 4,500
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,589 474,178 SH   DFND 2 462,801 0 11,377
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,084 62,475 SH   DFND 2 60,675 0 1,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,084 62,475 SH   OTR 2 60,675 0 1,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,860 551,243 SH   DFND 3 548,629 0 2,614
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,595 81,042 SH   DFND 3 79,941 0 1,101
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,595 81,042 SH   OTR 3 79,941 0 1,101
CHECK POINT SOFTWARE TECH LT ORD M22465104 368 4,522 SH   DFND 4 4,522 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 188 2,307 SH   DFND 4 2,147 0 160
CHECK POINT SOFTWARE TECH LT ORD M22465104 188 2,307 SH   OTR 4 2,147 0 160
COMPUGEN LTD ORD M25722105 2 385 SH   DFND 2 385 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 15 325 SH   DFND 2 325 0 0
ELBIT SYS LTD ORD M3760D101 9 100 SH   DFND 2 100 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 8 SH   DFND 2 8 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3 60 SH   DFND 2 60 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 239 24,432 SH   DFND 2 24,432 0 0
ORBOTECH LTD ORD M75253100 186 8,400 SH   DFND 2 0 0 8,400
ORBOTECH LTD ORD M75253100 186 8,400 SH   OTR 2 0 0 8,400
REWALK ROBOTICS LTD SHS M8216Q101 24 1,655 SH   DFND 2 1,655 0 0
STRATASYS LTD SHS M85548101 464 19,760 SH   DFND 2 19,760 0 0
STRATASYS LTD SHS M85548101 129 5,480 SH   DFND 2 5,480 0 0
STRATASYS LTD SHS M85548101 129 5,480 SH   OTR 2 5,480 0 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
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 300 SH   DFND 2 300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 300 SH   OTR 2 300 0 0
AERCAP HOLDINGS NV SHS N00985106 3,028 70,163 SH   DFND 2 68,713 0 1,450
AERCAP HOLDINGS NV SHS N00985106 210 4,867 SH   DFND 2 4,867 0 0
AERCAP HOLDINGS NV SHS N00985106 210 4,867 SH   OTR 2 4,867 0 0
AERCAP HOLDINGS NV SHS N00985106 10,500 243,289 SH   DFND 3 242,739 0 550
AERCAP HOLDINGS NV SHS N00985106 1,025 23,749 SH   DFND 3 23,099 0 650
AERCAP HOLDINGS NV SHS N00985106 1,025 23,749 SH   OTR 3 23,099 0 650
AERCAP HOLDINGS NV SHS N00985106 350 8,120 SH   DFND 4 8,120 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,609 29,386 SH   DFND 2 29,386 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 1,735 19,543 SH   DFND 2 15,243 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 1,735 19,543 SH   OTR 2 15,243 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 41 466 SH   DFND 4 466 0 0
AVG TECHNOLOGIES N V SHS N07831105 295 14,700 SH   DFND 2 14,700 0 0
AVG TECHNOLOGIES N V SHS N07831105 119 5,958 SH   DFND 3 5,958 0 0
AVG TECHNOLOGIES N V SHS N07831105 0 21 SH   DFND 3 21 0 0
AVG TECHNOLOGIES N V SHS N07831105 0 21 SH   OTR 3 21 0 0
CIMPRESS N V SHS EURO N20146101 8 100 SH   DFND 2 100 0 0
CIMPRESS N V SHS EURO N20146101 15 190 SH   DFND 3 190 0 0
CORE LABORATORIES N V COM N22717107 1,264 11,622 SH   DFND 2 11,622 0 0
CORE LABORATORIES N V COM N22717107 701 6,445 SH   DFND 2 3,619 326 2,500
CORE LABORATORIES N V COM N22717107 701 6,445 SH   OTR 2 3,619 326 2,500
FERRARI N V COM N3167J106 38 785 SH   DFND 2 785 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 95 6,811 SH   DFND 2 5,914 0 897
FRANKS INTL N V COM N33462107 2 113 SH   DFND 2 113 0 0
FRANKS INTL N V COM N33462107 2 113 SH   OTR 2 113 0 0
INTERXION HOLDING N.V SHS N47279109 134 4,460 SH   DFND 2 0 0 4,460
INTERXION HOLDING N.V SHS N47279109 134 4,460 SH   OTR 2 0 0 4,460
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 974 23,046 SH   DFND 2 23,046 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 604 14,285 SH   DFND 2 13,694 0 591
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 604 14,285 SH   OTR 2 13,694 0 591
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,534 83,594 SH   DFND 3 83,594 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 39 920 SH   DFND 4 920 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,570 317,263 SH   DFND 2 315,889 0 1,374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,771 43,391 SH   DFND 2 42,102 0 1,289
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,771 43,391 SH   OTR 2 42,102 0 1,289
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 553 6,369 SH   DFND 3 6,369 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 351 4,038 SH   DFND 4 4,038 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 766 SH   DFND 4 766 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67 766 SH   OTR 4 766 0 0
MYLAN N V SHS EURO N59465109 7,820 144,630 SH   DFND 2 144,630 0 0
MYLAN N V SHS EURO N59465109 3,429 63,424 SH   DFND 2 55,937 0 7,487
MYLAN N V SHS EURO N59465109 3,429 63,424 SH   OTR 2 55,937 0 7,487
MYLAN N V SHS EURO N59465109 373 6,896 SH   DFND 3 6,896 0 0
MYLAN N V SHS EURO N59465109 175 3,240 SH   DFND 4 3,240 0 0
MYLAN N V SHS EURO N59465109 11 210 SH   DFND 4 210 0 0
MYLAN N V SHS EURO N59465109 11 210 SH   OTR 4 210 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,834 259,155 SH   DFND 2 257,162 0 1,993
NXP SEMICONDUCTORS N V COM N6596X109 5,899 70,013 SH   DFND 2 68,755 0 1,258
NXP SEMICONDUCTORS N V COM N6596X109 5,899 70,013 SH   OTR 2 68,755 0 1,258
NXP SEMICONDUCTORS N V COM N6596X109 4,164 49,424 SH   DFND 3 49,424 0 0
NXP SEMICONDUCTORS N V COM N6596X109 795 9,441 SH   DFND 4 9,441 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29 342 SH   DFND 4 182 0 160
NXP SEMICONDUCTORS N V COM N6596X109 29 342 SH   OTR 4 182 0 160
ORTHOFIX INTL N V COM N6748L102 5 128 SH   DFND 3 128 0 0
QIAGEN NV REG SHS N72482107 2,971 107,443 SH   DFND 2 106,963 0 480
QIAGEN NV REG SHS N72482107 1,585 57,330 SH   DFND 2 57,330 0 0
QIAGEN NV REG SHS N72482107 1,585 57,330 SH   OTR 2 57,330 0 0
QIAGEN NV REG SHS N72482107 48 1,730 SH   DFND 4 1,730 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 601 58,900 SH   DFND 3 58,900 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 101 SH   DFND 3 101 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1 101 SH   OTR 3 101 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 110 2,389 SH   DFND 2 2,389 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 150 SH   DFND 2 0 0 150
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 150 SH   OTR 2 0 0 150
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 3 134 SH   DFND 2 134 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 97 4,032 SH   DFND 2 0 0 4,032
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 97 4,032 SH   OTR 2 0 0 4,032
WRIGHT MED GROUP N V ORD SHS 0.03 P N96617118 11 457 SH   DFND 3 457 0 0
YANDEX N V SHS CLASS A N97284108 1 58 SH   DFND 2 58 0 0
COPA HOLDINGS SA CL A P31076105 67 1,390 SH   DFND 2 1,390 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
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 1 319 SH   DFND 3 319 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,827 57,570 SH   DFND 2 57,047 0 523
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 805 7,958 SH   DFND 2 7,958 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 805 7,958 SH   OTR 2 7,958 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 292 2,885 SH   DFND 3 2,885 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 312 3,080 SH   DFND 4 3,080 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 155 SH   DFND 4 155 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 155 SH   OTR 4 155 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 444 3,059 SH   DFND 2 2,727 332 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 444 3,059 SH   OTR 2 2,727 332 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 655 4,512 SH   DFND 3 4,512 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 9 SH   DFND 4 9 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 146 1,006 SH   OTR 4 1,006 0 0
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COSTAMARE INC SHS Y1771G102 4 400 SH   DFND 2 400 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 984 121,676 SH   DFND 3 121,676 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 40 4,970 SH   DFND 3 4,970 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 40 4,970 SH   OTR 3 4,970 0 0
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DRYSHIPS INC SHS Y2109Q101 0 1,100 SH   OTR 2 1,100 0 0
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FLEXTRONICS INTL LTD ORD Y2573F102 214 19,056 SH   DFND 2 2,056 0 17,000
FLEXTRONICS INTL LTD ORD Y2573F102 214 19,056 SH   OTR 2 2,056 0 17,000
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FLEXTRONICS INTL LTD ORD Y2573F102 4 336 SH   OTR 4 336 0 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 134 9,450 SH   OTR 2 9,450 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 500 SH   DFND 2 500 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 500 SH   OTR 2 500 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 15 1,100 SH   DFND 2 1,100 0 0
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NAVIGATOR HOLDINGS LTD SHS Y62132108 124 9,060 SH   OTR 2 1,000 0 8,060
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 7 600 SH   DFND 2 600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 2,696 SH   DFND 2 2,696 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 2,000 SH   DFND 2 2,000 0 0
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SCORPIO TANKERS INC SHS Y7542C106 7 862 SH   DFND 3 862 0 0
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SEASPAN CORP SHS Y75638109 40 2,500 SH   DFND 2 2,500 0 0
SEASPAN CORP SHS Y75638109 40 2,500 SH   OTR 2 2,500 0 0
STEALTHGAS INC SHS Y81669106 1 200 SH   DFND 2 200 0 0
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SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 786 100,205 SH   OTR 2 100,205 0 0
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TEEKAY CORPORATION COM Y8564W103 34 3,410 SH   OTR 2 3,410 0 0
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AAC HLDGS INC COM 000307108 279 14,650 SH   DFND 2 2,650 0 12,000
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AAR CORP COM 000361105 53 2,000 SH   OTR 2 2,000 0 0
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AAR CORP COM 000361105 1 32 SH   OTR 3 32 0 0
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ABB LTD SPONSORED ADR 000375204 2,480 139,878 SH   DFND 2 111,483 0 28,395
ABB LTD SPONSORED ADR 000375204 2,480 139,878 SH   OTR 2 111,483 0 28,395
ABB LTD SPONSORED ADR 000375204 6 324 SH   DFND 4 324 0 0
ABB LTD SPONSORED ADR 000375204 15 831 SH   DFND 4 831 0 0
ABB LTD SPONSORED ADR 000375204 15 831 SH   OTR 4 831 0 0
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ACNB CORP COM 000868109 5 250 SH   OTR 2 0 0 250
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THE ADT CORPORATION COM 00101J106 675 20,476 SH   DFND 2 20,476 0 0
THE ADT CORPORATION COM 00101J106 289 8,762 SH   DFND 2 7,564 1,198 0
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THE ADT CORPORATION COM 00101J106 97 2,932 SH   DFND 3 2,932 0 0
THE ADT CORPORATION COM 00101J106 1 21 SH   DFND 4 21 0 0
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THE ADT CORPORATION COM 00101J106 3 97 SH   OTR 4 97 0 0
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A H BELO CORP COM CL A 001282102 0 34 SH   DFND 2 34 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 3 145 SH   DFND 3 145 0 0
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ALTISOURCE ASSET MGMT CORP COM 02153X108 1 41 SH   DFND 3 41 0 0
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ALTRA INDL MOTION CORP COM 02208R106 102 4,055 SH   DFND 2 762 1,143 2,150
ALTRA INDL MOTION CORP COM 02208R106 102 4,055 SH   OTR 2 762 1,143 2,150
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ALTRIA GROUP INC COM 02209S103 208,634 3,584,164 SH   DFND 2 3,570,653 0 13,511
ALTRIA GROUP INC COM 02209S103 72,643 1,247,944 SH   DFND 2 1,124,696 6,650 116,598
ALTRIA GROUP INC COM 02209S103 72,643 1,247,944 SH   OTR 2 1,124,696 6,650 116,598
ALTRIA GROUP INC COM 02209S103 83,107 1,427,714 SH   DFND 3 1,421,991 0 5,723
ALTRIA GROUP INC COM 02209S103 14,160 243,251 SH   DFND 3 240,622 0 2,629
ALTRIA GROUP INC COM 02209S103 14,160 243,251 SH   OTR 3 240,622 0 2,629
ALTRIA GROUP INC COM 02209S103 461 7,920 SH   DFND 4 7,920 0 0
ALTRIA GROUP INC COM 02209S103 731 12,555 SH   DFND 4 12,555 0 0
ALTRIA GROUP INC COM 02209S103 731 12,555 SH   OTR 4 12,555 0 0
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AMARIN CORP PLC SPONS ADR NEW 023111206 24 12,800 SH   OTR 2 12,800 0 0
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AMAZON COM INC COM 023135106 19,610 29,013 SH   DFND 2 24,803 0 4,210
AMAZON COM INC COM 023135106 19,610 29,013 SH   OTR 2 24,803 0 4,210
AMAZON COM INC COM 023135106 5,519 8,166 SH   DFND 3 8,166 0 0
AMAZON COM INC COM 023135106 221 327 SH   DFND 3 278 0 49
AMAZON COM INC COM 023135106 221 327 SH   OTR 3 278 0 49
AMAZON COM INC COM 023135106 576 852 SH   DFND 4 852 0 0
AMAZON COM INC COM 023135106 370 548 SH   DFND 4 524 24 0
AMAZON COM INC COM 023135106 370 548 SH   OTR 4 524 24 0
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AMBEV SA SPONSORED ADR 02319V103 45 10,060 SH   DFND 2 10,060 0 0
AMBEV SA SPONSORED ADR 02319V103 45 10,060 SH   OTR 2 10,060 0 0
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AMERCO COM 023586100 282 725 SH   DFND 2 250 0 475
AMERCO COM 023586100 282 725 SH   OTR 2 250 0 475
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AMEREN CORP COM 023608102 562 12,998 SH   DFND 2 12,998 0 0
AMEREN CORP COM 023608102 562 12,998 SH   OTR 2 12,998 0 0
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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 10 2,000 SH   DFND 2 2,000 0 0
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 276 19,650 SH   DFND 2 19,650 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 276 19,650 SH   OTR 2 19,650 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 1,200 SH   DFND 4 1,200 0 0
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AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 42 3,000 SH   OTR 2 3,000 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 861 20,338 SH   DFND 2 18,813 0 1,525
AMERICAN AIRLS GROUP INC COM 02376R102 861 20,338 SH   OTR 2 18,813 0 1,525
AMERICAN AIRLS GROUP INC COM 02376R102 469 11,083 SH   DFND 3 11,083 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 21 SH   DFND 4 21 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 21 SH   OTR 4 21 0 0
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AMERICAN ASSETS TR INC COM 024013104 1,099 28,653 SH   DFND 3 28,653 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 3,400 SH   DFND 2 0 0 3,400
AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 3,400 SH   OTR 2 0 0 3,400
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19,202 1,013,848 SH   DFND 3 1,013,646 0 202
AMERICAN AXLE & MFG HLDGS IN COM 024061103 207 10,943 SH   DFND 3 10,943 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 207 10,943 SH   OTR 3 10,943 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 380 9,185 SH   DFND 2 9,099 0 86
AMERICAN CAMPUS CMNTYS INC COM 024835100 72 1,734 SH   DFND 2 1,734 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 72 1,734 SH   OTR 2 1,734 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 55 1,335 SH   DFND 3 1,335 0 0
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AMERICAN CAPITAL AGENCY CORP COM 02503X105 907 52,300 SH   DFND 2 52,300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 907 52,300 SH   OTR 2 52,300 0 0
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AMERICAN CAP LTD COM 02503Y103 119 8,600 SH   DFND 2 8,600 0 0
AMERICAN CAP LTD COM 02503Y103 119 8,600 SH   OTR 2 8,600 0 0
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AMERICAN CAP MTG INVT CORP COM 02504A104 21 1,500 SH   OTR 2 1,500 0 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 345 22,275 SH   DFND 2 1,225 0 21,050
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 345 22,275 SH   OTR 2 1,225 0 21,050
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 58 3,742 SH   DFND 3 3,742 0 0
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AMERICAN ELEC PWR INC COM 025537101 9,616 165,032 SH   DFND 2 160,626 260 4,146
AMERICAN ELEC PWR INC COM 025537101 9,616 165,032 SH   OTR 2 160,626 260 4,146
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AMERICAN ELEC PWR INC COM 025537101 7,499 128,701 SH   DFND 3 126,907 0 1,794
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AMERICAN INTL GROUP INC COM NEW 026874784 4,648 75,004 SH   DFND 2 67,039 0 7,965
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AMERICAN INTL GROUP INC COM NEW 026874784 1,342 21,651 SH   DFND 3 21,651 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 8,334 85,959 SH   OTR 2 75,438 837 9,684
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AMERICAN TOWER CORP NEW COM 03027X100 120 1,242 SH   DFND 4 1,242 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 27,824 465,678 SH   DFND 3 379,451 0 86,227
AMERICAN WTR WKS CO INC NEW COM 030420103 2,959 49,525 SH   DFND 3 48,389 0 1,136
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ANNALY CAP MGMT INC COM 035710409 2 250 SH   OTR 4 250 0 0
ANSYS INC COM 03662Q105 802 8,670 SH   DFND 2 8,670 0 0
ANSYS INC COM 03662Q105 3,178 34,361 SH   DFND 2 18,912 0 15,449
ANSYS INC COM 03662Q105 3,178 34,361 SH   OTR 2 18,912 0 15,449
ANSYS INC COM 03662Q105 106 1,146 SH   DFND 3 1,146 0 0
ANTARES PHARMA INC COM 036642106 1 678 SH   DFND 3 678 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,018 44,597 SH   DFND 2 44,597 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 175 7,665 SH   DFND 2 7,665 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 175 7,665 SH   OTR 2 7,665 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 46 2,008 SH   DFND 4 2,008 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 325 70,000 SH   DFND 2 70,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 325 70,000 SH   OTR 2 70,000 0 0
ANTERO RES CORP COM 03674X106 34 1,562 SH   DFND 2 1,562 0 0
ANTERO RES CORP COM 03674X106 34 1,562 SH   OTR 2 1,562 0 0
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ANTHEM INC COM 036752103 1,419 10,173 SH   DFND 3 9,968 0 205
ANTHEM INC COM 036752103 320 2,295 SH   DFND 3 2,295 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 108 24,906 SH   DFND 2 24,906 0 0
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APACHE CORP COM 037411105 3,446 77,495 SH   DFND 2 77,209 0 286
APACHE CORP COM 037411105 1,642 36,920 SH   DFND 2 32,474 0 4,446
APACHE CORP COM 037411105 1,642 36,920 SH   OTR 2 32,474 0 4,446
APACHE CORP COM 037411105 293 6,592 SH   DFND 3 6,592 0 0
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APACHE CORP COM 037411105 26 585 SH   DFND 4 585 0 0
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APARTMENT INVT & MGMT CO CL A 03748R101 4,557 113,842 SH   DFND 2 113,842 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 163 4,081 SH   DFND 2 4,081 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 163 4,081 SH   OTR 2 4,081 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 18,263 456,224 SH   DFND 3 321,122 0 135,102
APARTMENT INVT & MGMT CO CL A 03748R101 536 13,385 SH   DFND 3 12,080 0 1,305
APARTMENT INVT & MGMT CO CL A 03748R101 536 13,385 SH   OTR 3 12,080 0 1,305
APARTMENT INVT & MGMT CO CL A 03748R101 297 7,420 SH   DFND 4 7,420 0 0
APOGEE ENTERPRISES INC COM 037598109 22 497 SH   DFND 2 497 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 8 177 SH   DFND 3 177 0 0
APOLLO ED GROUP INC CL A 037604105 3 425 SH   DFND 2 425 0 0
APOLLO ED GROUP INC CL A 037604105 8 1,050 SH   DFND 2 1,050 0 0
APOLLO ED GROUP INC CL A 037604105 8 1,050 SH   OTR 2 1,050 0 0
APOLLO ED GROUP INC CL A 037604105 5 611 SH   DFND 3 611 0 0
APOLLO INVT CORP NOTE 5.750% 1 03761UAE6 2,993 30,000 PRN   DFND 2 30,000 0 0
APOLLO INVT CORP COM 03761U106 16 2,977 SH   DFND 2 2,977 0 0
APOLLO INVT CORP COM 03761U106 21 4,040 SH   DFND 2 4,040 0 0
APOLLO INVT CORP COM 03761U106 21 4,040 SH   OTR 2 4,040 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 21 1,400 SH   DFND 2 1,400 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1 52 SH   DFND 2 52 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 5 294 SH   DFND 3 294 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 200 SH   DFND 2 200 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 12 1,000 SH   DFND 2 1,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 12 1,000 SH   OTR 2 1,000 0 0
APPLE INC COM 037833100 479,087 4,551,460 SH   DFND 2 4,513,146 0 38,314
APPLE INC COM 037833100 175,733 1,669,512 SH   DFND 2 1,613,817 896 54,799
APPLE INC COM 037833100 175,733 1,669,512 SH   OTR 2 1,613,817 896 54,799
APPLE INC COM 037833100 192,920 1,832,799 SH   DFND 3 1,790,178 0 42,621
APPLE INC COM 037833100 27,433 260,619 SH   DFND 3 257,287 0 3,332
APPLE INC COM 037833100 27,433 260,619 SH   OTR 3 257,287 0 3,332
APPLE INC COM 037833100 5,170 49,114 SH   DFND 4 49,114 0 0
APPLE INC COM 037833100 5,825 55,338 SH   DFND 4 54,960 378 0
APPLE INC COM 037833100 5,825 55,338 SH   OTR 4 54,960 378 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40 2,000 SH   DFND 2 2,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 401 9,894 SH   DFND 2 9,894 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 383 9,470 SH   DFND 2 4,915 0 4,555
APPLIED INDL TECHNOLOGIES IN COM 03820C105 383 9,470 SH   OTR 2 4,915 0 4,555
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 224 SH   DFND 3 224 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 476 SH   DFND 3 476 0 0
APPLIED MATLS INC COM 038222105 3,446 184,594 SH   DFND 2 184,229 0 365
APPLIED MATLS INC COM 038222105 1,723 92,309 SH   DFND 2 75,293 0 17,016
APPLIED MATLS INC COM 038222105 1,723 92,309 SH   OTR 2 75,293 0 17,016
APPLIED MATLS INC COM 038222105 389 20,854 SH   DFND 3 20,854 0 0
APPLIED MATLS INC COM 038222105 13 680 SH   DFND 4 680 0 0
APPLIED MATLS INC COM 038222105 1 32 SH   DFND 4 32 0 0
APPLIED MATLS INC COM 038222105 1 32 SH   OTR 4 32 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 123 SH   DFND 3 123 0 0
APTARGROUP INC COM 038336103 511 7,035 SH   DFND 2 7,035 0 0
APTARGROUP INC COM 038336103 220 3,023 SH   DFND 2 2,073 0 950
APTARGROUP INC COM 038336103 220 3,023 SH   OTR 2 2,073 0 950
APTARGROUP INC COM 038336103 11,660 160,502 SH   DFND 3 118,314 0 42,188
APTARGROUP INC COM 038336103 356 4,895 SH   DFND 3 4,490 0 405
APTARGROUP INC COM 038336103 356 4,895 SH   OTR 3 4,490 0 405
APTARGROUP INC COM 038336103 66 904 SH   DFND 4 904 0 0
APPROACH RESOURCES INC COM 03834A103 0 125 SH   DFND 2 125 0 0
APPROACH RESOURCES INC COM 03834A103 48 26,000 SH   DFND 2 18,000 0 8,000
APPROACH RESOURCES INC COM 03834A103 48 26,000 SH   OTR 2 18,000 0 8,000
APPROACH RESOURCES INC COM 03834A103 0 217 SH   DFND 3 217 0 0
AQUA AMERICA INC COM 03836W103 1,376 46,174 SH   DFND 2 46,174 0 0
AQUA AMERICA INC COM 03836W103 3,514 117,923 SH   DFND 2 114,932 200 2,791
AQUA AMERICA INC COM 03836W103 3,514 117,923 SH   OTR 2 114,932 200 2,791
AQUA AMERICA INC COM 03836W103 61 2,045 SH   DFND 3 2,045 0 0
ARAMARK COM 03852U106 112 3,488 SH   DFND 2 3,488 0 0
ARAMARK COM 03852U106 726 22,500 SH   DFND 2 22,500 0 0
ARAMARK COM 03852U106 726 22,500 SH   OTR 2 22,500 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 53 2,490 SH   DFND 2 2,490 0 0
ARCBEST CORP COM 03937C105 4 167 SH   DFND 3 167 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 250 SH   DFND 2 250 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 131 31,017 SH   DFND 2 30,940 0 77
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 131 31,017 SH   OTR 2 30,940 0 77
ARCH COAL INC COM NEW 039380308 0 88 SH   DFND 2 88 0 0
ARCH COAL INC COM NEW 039380308 0 88 SH   OTR 2 88 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,650 99,511 SH   DFND 2 99,511 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,571 42,819 SH   DFND 2 42,769 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 1,571 42,819 SH   OTR 2 42,769 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 394 10,729 SH   DFND 3 10,729 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 477 SH   DFND 4 477 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 17 1,353 SH   DFND 2 1,353 0 0
ARCHROCK INC COM 03957W106 1 105 SH   DFND 2 105 0 0
ARCHROCK INC COM 03957W106 3 342 SH   DFND 3 342 0 0
ARCTIC CAT INC COM 039670104 2 96 SH   DFND 3 96 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 1,303 SH   DFND 3 1,303 0 0
ARGAN INC COM 04010E109 800 24,704 SH   DFND 3 24,704 0 0
ARGAN INC COM 04010E109 2 53 SH   DFND 3 53 0 0
ARGAN INC COM 04010E109 2 53 SH   OTR 3 53 0 0
ARES CAP CORP NOTE 5.750% 2 04010LAB9 1,799 18,000 PRN   DFND 2 18,000 0 0
ARES CAP CORP COM 04010L103 486 34,136 SH   DFND 2 34,136 0 0
ARES CAP CORP COM 04010L103 168 11,815 SH   DFND 2 11,815 0 0
ARES CAP CORP COM 04010L103 168 11,815 SH   OTR 2 11,815 0 0
ARES COML REAL ESTATE CORP COM 04013V108 515 44,981 SH   DFND 3 44,981 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 160 SH   DFND 3 160 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 160 SH   OTR 3 160 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 979 75,752 SH   DFND 3 75,752 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 41 3,140 SH   DFND 3 3,140 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 41 3,140 SH   OTR 3 3,140 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 25 4,000 SH   DFND 2 4,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 109 17,360 SH   DFND 2 0 0 17,360
ARIAD PHARMACEUTICALS INC COM 04033A100 109 17,360 SH   OTR 2 0 0 17,360
ARIAD PHARMACEUTICALS INC COM 04033A100 6 990 SH   DFND 3 990 0 0
ARISTA NETWORKS INC COM 040413106 20 257 SH   DFND 2 257 0 0
ARISTA NETWORKS INC COM 040413106 3 35 SH   DFND 2 0 0 35
ARISTA NETWORKS INC COM 040413106 3 35 SH   OTR 2 0 0 35
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 2 114 SH   DFND 3 114 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 756 16,706 SH   DFND 2 16,284 0 422
ARM HLDGS PLC SPONSORED ADR 042068106 478 10,555 SH   DFND 2 1,480 0 9,075
ARM HLDGS PLC SPONSORED ADR 042068106 478 10,555 SH   OTR 2 1,480 0 9,075
ARM HLDGS PLC SPONSORED ADR 042068106 4,437 98,078 SH   DFND 3 98,078 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 18 397 SH   DFND 4 397 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8 168 SH   DFND 4 168 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 8 168 SH   OTR 4 168 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 1,062 SH   DFND 2 1,062 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30 1,375 SH   DFND 2 1,375 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 30 1,375 SH   OTR 2 1,375 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 227 SH   DFND 3 227 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 130 SH   DFND 2 130 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH   DFND 2 63 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH   OTR 2 63 0 0
ARQULE INC COM 04269E107 2 1,000 SH   DFND 2 1,000 0 0
ARQULE INC COM 04269E107 2 1,000 SH   OTR 2 1,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 27 6,300 SH   DFND 2 6,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 783 SH   DFND 3 783 0 0
ARRIS GROUP INC NEW COM 04270V106 11 361 SH   DFND 2 361 0 0
ARRIS GROUP INC NEW COM 04270V106 217 7,100 SH   DFND 2 3,400 0 3,700
ARRIS GROUP INC NEW COM 04270V106 217 7,100 SH   OTR 2 3,400 0 3,700
ARRIS GROUP INC NEW COM 04270V106 50 1,629 SH   DFND 3 1,629 0 0
ARROW ELECTRS INC COM 042735100 80 1,476 SH   DFND 2 1,476 0 0
ARROW ELECTRS INC COM 042735100 30 545 SH   DFND 2 545 0 0
ARROW ELECTRS INC COM 042735100 30 545 SH   OTR 2 545 0 0
ARROW ELECTRS INC COM 042735100 68 1,259 SH   DFND 3 1,259 0 0
ARROW FINL CORP COM 042744102 3 95 SH   DFND 3 95 0 0
ARROWHEAD RESH CORP COM NEW 042797209 15 2,420 SH   DFND 2 2,420 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2 294 SH   DFND 3 294 0 0
ARTESIAN RESOURCES CORP CL A 043113208 78 2,800 SH   DFND 2 2,800 0 0
ARTESIAN RESOURCES CORP CL A 043113208 55 2,000 SH   DFND 2 2,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 55 2,000 SH   OTR 2 2,000 0 0
ARTESIAN RESOURCES CORP CL A 043113208 25 900 SH   DFND 4 900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 153 SH   DFND 2 153 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 110 1,634 SH   DFND 2 1,634 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 159 SH   DFND 3 159 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 362 SH   DFND 2 362 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   DFND 2 26 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 35 3,508 SH   DFND 3 3,508 0 0
ASCENT CAP GROUP INC COM SER A 043632108 20 1,191 SH   DFND 2 1,191 0 0
ASCENT CAP GROUP INC COM SER A 043632108 9 510 SH   DFND 2 510 0 0
ASCENT CAP GROUP INC COM SER A 043632108 9 510 SH   OTR 2 510 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 90 SH   DFND 3 90 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 25 3,938 SH   DFND 2 3,938 0 0
ASHLAND INC NEW COM 044209104 865 8,419 SH   DFND 2 8,419 0 0
ASHLAND INC NEW COM 044209104 822 8,000 SH   DFND 2 3,100 0 4,900
ASHLAND INC NEW COM 044209104 822 8,000 SH   OTR 2 3,100 0 4,900
ASHLAND INC NEW COM 044209104 99 961 SH   DFND 3 961 0 0
ASIA PAC FD INC COM 044901106 135 13,415 SH   DFND 2 0 0 13,415
ASIA PAC FD INC COM 044901106 214 21,300 SH   DFND 2 0 0 21,300
ASIA PAC FD INC COM 044901106 214 21,300 SH   OTR 2 0 0 21,300
ASPEN TECHNOLOGY INC COM 045327103 29 759 SH   DFND 2 759 0 0
ASPEN TECHNOLOGY INC COM 045327103 16 428 SH   DFND 2 350 0 78
ASPEN TECHNOLOGY INC COM 045327103 16 428 SH   OTR 2 350 0 78
ASPEN TECHNOLOGY INC COM 045327103 3,023 80,053 SH   DFND 3 80,053 0 0
ASPEN TECHNOLOGY INC COM 045327103 89 2,345 SH   DFND 3 2,345 0 0
ASPEN TECHNOLOGY INC COM 045327103 89 2,345 SH   OTR 3 2,345 0 0
ASSOCIATED BANC CORP COM 045487105 288 15,369 SH   DFND 2 15,369 0 0
ASSOCIATED BANC CORP COM 045487105 266 14,206 SH   DFND 2 14,206 0 0
ASSOCIATED BANC CORP COM 045487105 266 14,206 SH   OTR 2 14,206 0 0
ASSOCIATED BANC CORP COM 045487105 37 1,982 SH   DFND 3 1,982 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 21 694 SH   DFND 2 694 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 234 SH   DFND 2 140 0 94
ASSOCIATED CAP GROUP INC CL A 045528106 7 234 SH   OTR 2 140 0 94
ASSOCIATED CAP GROUP INC CL A 045528106 1 37 SH   DFND 3 37 0 0
ASSURANT INC COM 04621X108 94 1,161 SH   DFND 2 1,161 0 0
ASSURANT INC COM 04621X108 167 2,073 SH   DFND 2 1,173 0 900
ASSURANT INC COM 04621X108 167 2,073 SH   OTR 2 1,173 0 900
ASSURANT INC COM 04621X108 111 1,380 SH   DFND 3 1,380 0 0
ASSURANT INC COM 04621X108 2 24 SH   DFND 4 24 0 0
ASSURANT INC COM 04621X108 0 5 SH   DFND 4 5 0 0
ASSURANT INC COM 04621X108 0 5 SH   OTR 4 5 0 0
ASTEC INDS INC COM 046224101 10 250 SH   DFND 2 250 0 0
ASTEC INDS INC COM 046224101 10 250 SH   OTR 2 250 0 0
ASTEC INDS INC COM 046224101 5 125 SH   DFND 3 125 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 2 41 0 0
ASTORIA FINL CORP COM 046265104 238 14,985 SH   DFND 2 14,985 0 0
ASTORIA FINL CORP COM 046265104 22 1,384 SH   DFND 2 1,384 0 0
ASTORIA FINL CORP COM 046265104 22 1,384 SH   OTR 2 1,384 0 0
ASTORIA FINL CORP COM 046265104 9 550 SH   DFND 3 550 0 0
ASTORIA FINL CORP COM 046265104 3 168 SH   DFND 4 168 0 0
ASTORIA FINL CORP COM 046265104 3 168 SH   OTR 4 168 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 984 28,990 SH   DFND 2 28,386 0 604
ASTRAZENECA PLC SPONSORED ADR 046353108 713 21,014 SH   DFND 2 20,204 0 810
ASTRAZENECA PLC SPONSORED ADR 046353108 713 21,014 SH   OTR 2 20,204 0 810
ASTRAZENECA PLC SPONSORED ADR 046353108 111 3,264 SH   DFND 4 3,264 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 98 2,900 SH   DFND 4 2,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 98 2,900 SH   OTR 4 2,900 0 0
ASTRONICS CORP COM 046433108 31 766 SH   DFND 2 766 0 0
ASTRONICS CORP COM 046433108 25,464 625,505 SH   DFND 3 625,370 0 135
ASTRONICS CORP COM 046433108 261 6,423 SH   DFND 3 6,423 0 0
ASTRONICS CORP COM 046433108 261 6,423 SH   OTR 3 6,423 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 93 SH   DFND 3 93 0 0
ATHENAHEALTH INC COM 04685W103 1,530 9,506 SH   DFND 2 9,506 0 0
ATHENAHEALTH INC COM 04685W103 963 5,984 SH   DFND 2 5,984 0 0
ATHENAHEALTH INC COM 04685W103 963 5,984 SH   OTR 2 5,984 0 0
ATHENAHEALTH INC COM 04685W103 49 305 SH   DFND 4 305 0 0
ATHERSYS INC COM 04744L106 2 1,500 SH   DFND 2 1,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 896 SH   DFND 3 896 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 5 58 SH   DFND 3 58 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 74 1,778 SH   DFND 2 1,778 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 150 SH   DFND 2 150 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 150 SH   OTR 2 150 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 159 SH   DFND 3 159 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 881 SH   DFND 2 881 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 2,500 SH   DFND 2 2,500 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 2,500 SH   OTR 2 2,500 0 0
ATMEL CORP COM 049513104 42 4,872 SH   DFND 2 4,872 0 0
ATMEL CORP COM 049513104 326 37,837 SH   DFND 2 37,837 0 0
ATMEL CORP COM 049513104 326 37,837 SH   OTR 2 37,837 0 0
ATMEL CORP COM 049513104 45 5,231 SH   DFND 3 5,231 0 0
ATMOS ENERGY CORP COM 049560105 421 6,674 SH   DFND 2 6,674 0 0
ATMOS ENERGY CORP COM 049560105 752 11,923 SH   DFND 2 11,923 0 0
ATMOS ENERGY CORP COM 049560105 752 11,923 SH   OTR 2 11,923 0 0
ATMOS ENERGY CORP COM 049560105 76 1,212 SH   DFND 3 1,212 0 0
ATMOS ENERGY CORP COM 049560105 59 930 SH   DFND 4 930 0 0
ATMOS ENERGY CORP COM 049560105 59 930 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 30 1,341 SH   DFND 2 1,341 0 0
ATRICURE INC COM 04963C209 3 150 SH   DFND 3 150 0 0
ATRION CORP COM 049904105 213 560 SH   DFND 2 560 0 0
ATRION CORP COM 049904105 213 560 SH   OTR 2 560 0 0
ATRION CORP COM 049904105 4 11 SH   DFND 3 11 0 0
ATWOOD OCEANICS INC COM 050095108 3 273 SH   DFND 2 273 0 0
ATWOOD OCEANICS INC COM 050095108 4 398 SH   DFND 3 398 0 0
AUTOBYTEL INC COM NEW 05275N205 11 500 SH   DFND 2 500 0 0
AUTODESK INC COM 052769106 496 8,147 SH   DFND 2 8,147 0 0
AUTODESK INC COM 052769106 566 9,286 SH   DFND 2 9,286 0 0
AUTODESK INC COM 052769106 566 9,286 SH   OTR 2 9,286 0 0
AUTODESK INC COM 052769106 223 3,661 SH   DFND 3 3,661 0 0
AUTODESK INC COM 052769106 1 16 SH   DFND 4 16 0 0
AUTOLIV INC COM 052800109 1,268 10,160 SH   DFND 2 10,160 0 0
AUTOLIV INC COM 052800109 1,533 12,285 SH   DFND 2 6,885 0 5,400
AUTOLIV INC COM 052800109 1,533 12,285 SH   OTR 2 6,885 0 5,400
AUTOMATIC DATA PROCESSING IN COM 053015103 51,752 610,855 SH   DFND 2 610,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,600 609,061 SH   DFND 2 570,779 1,238 37,044
AUTOMATIC DATA PROCESSING IN COM 053015103 51,600 609,061 SH   OTR 2 570,779 1,238 37,044
AUTOMATIC DATA PROCESSING IN COM 053015103 684 8,073 SH   DFND 3 8,073 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 70 829 SH   DFND 4 829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 601 7,099 SH   DFND 4 7,099 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 601 7,099 SH   OTR 4 7,099 0 0
AUTONATION INC COM 05329W102 71 1,182 SH   DFND 2 1,182 0 0
AUTONATION INC COM 05329W102 173 2,901 SH   DFND 2 2,466 0 435
AUTONATION INC COM 05329W102 173 2,901 SH   OTR 2 2,466 0 435
AUTONATION INC COM 05329W102 80 1,348 SH   DFND 3 1,348 0 0
AUTONATION INC COM 05329W102 0 5 SH   DFND 4 5 0 0
AUTONATION INC COM 05329W102 0 5 SH   OTR 4 5 0 0
AUTOZONE INC COM 053332102 3,759 5,066 SH   DFND 2 5,060 0 6
AUTOZONE INC COM 053332102 2,355 3,174 SH   DFND 2 3,047 0 127
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AUTOZONE INC COM 053332102 395 532 SH   DFND 3 532 0 0
AUTOZONE INC COM 053332102 2 3 SH   DFND 4 3 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 50 SH   DFND 3 50 0 0
AVALONBAY CMNTYS INC COM 053484101 3,210 17,435 SH   DFND 2 17,421 0 14
AVALONBAY CMNTYS INC COM 053484101 1,266 6,876 SH   DFND 2 6,876 0 0
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AVALONBAY CMNTYS INC COM 053484101 417 2,267 SH   DFND 3 2,267 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 112 2,906 SH   DFND 2 2,906 0 0
AVANGRID INC COM 05351W103 38 1,000 SH   DFND 2 1,000 0 0
AVANGRID INC COM 05351W103 38 1,000 SH   OTR 2 1,000 0 0
AVERY DENNISON CORP COM 053611109 802 12,803 SH   DFND 2 12,803 0 0
AVERY DENNISON CORP COM 053611109 452 7,209 SH   DFND 2 6,893 0 316
AVERY DENNISON CORP COM 053611109 452 7,209 SH   OTR 2 6,893 0 316
AVERY DENNISON CORP COM 053611109 103 1,644 SH   DFND 3 1,644 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   DFND 4 9 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   OTR 4 9 0 0
AVID TECHNOLOGY INC COM 05367P100 1 150 SH   DFND 2 150 0 0
AVIS BUDGET GROUP COM 053774105 14 384 SH   DFND 2 384 0 0
AVISTA CORP COM 05379B107 36 1,010 SH   DFND 2 1,010 0 0
AVISTA CORP COM 05379B107 13 362 SH   DFND 3 362 0 0
AVNET INC COM 053807103 606 14,146 SH   DFND 2 14,074 0 72
AVNET INC COM 053807103 1,192 27,825 SH   DFND 2 26,700 0 1,125
AVNET INC COM 053807103 1,192 27,825 SH   OTR 2 26,700 0 1,125
AVNET INC COM 053807103 83 1,932 SH   DFND 3 1,932 0 0
AVNET INC COM 053807103 5 120 SH   DFND 4 120 0 0
AVIVA PLC ADR 05382A104 16 1,039 SH   DFND 2 1,039 0 0
AVON PRODS INC COM 054303102 17 4,313 SH   DFND 2 4,313 0 0
AVON PRODS INC COM 054303102 34 8,286 SH   DFND 2 7,886 400 0
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AXCELIS TECHNOLOGIES INC COM 054540109 1 376 SH   DFND 3 376 0 0
AXIALL CORP COM 05463D100 8 534 SH   DFND 2 534 0 0
AXIALL CORP COM 05463D100 10 668 SH   DFND 2 668 0 0
AXIALL CORP COM 05463D100 10 668 SH   OTR 2 668 0 0
AXIALL CORP COM 05463D100 6 418 SH   DFND 3 418 0 0
BB&T CORP COM 054937107 19,341 511,531 SH   DFND 2 511,531 0 0
BB&T CORP COM 054937107 4,821 127,504 SH   DFND 2 123,150 0 4,354
BB&T CORP COM 054937107 4,821 127,504 SH   OTR 2 123,150 0 4,354
BB&T CORP COM 054937107 11,150 294,895 SH   DFND 3 294,657 0 238
BB&T CORP COM 054937107 2,370 62,695 SH   DFND 3 62,195 0 500
BB&T CORP COM 054937107 2,370 62,695 SH   OTR 3 62,195 0 500
BB&T CORP COM 054937107 496 13,112 SH   DFND 4 13,112 0 0
BB&T CORP COM 054937107 48 1,264 SH   DFND 4 1,264 0 0
BB&T CORP COM 054937107 48 1,264 SH   OTR 4 1,264 0 0
B & G FOODS INC NEW COM 05508R106 338 9,651 SH   DFND 2 9,651 0 0
B & G FOODS INC NEW COM 05508R106 449 12,825 SH   DFND 2 11,100 0 1,725
B & G FOODS INC NEW COM 05508R106 449 12,825 SH   OTR 2 11,100 0 1,725
B & G FOODS INC NEW COM 05508R106 11 325 SH   DFND 3 325 0 0
BCE INC COM NEW 05534B760 3,064 79,346 SH   DFND 2 79,346 0 0
BCE INC COM NEW 05534B760 1,382 35,778 SH   DFND 2 33,303 0 2,475
BCE INC COM NEW 05534B760 1,382 35,778 SH   OTR 2 33,303 0 2,475
BCE INC COM NEW 05534B760 309 8,000 SH   DFND 4 8,000 0 0
BCE INC COM NEW 05534B760 309 8,000 SH   OTR 4 8,000 0 0
BGC PARTNERS INC CL A 05541T101 22 2,250 SH   DFND 2 2,250 0 0
BGC PARTNERS INC CL A 05541T101 128 13,050 SH   DFND 2 3,000 0 10,050
BGC PARTNERS INC CL A 05541T101 128 13,050 SH   OTR 2 3,000 0 10,050
BGC PARTNERS INC CL A 05541T101 9 916 SH   DFND 3 916 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 23 1,023 SH   DFND 2 711 0 312
BHP BILLITON PLC SPONSORED ADR 05545E209 4 175 SH   DFND 2 175 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 175 SH   OTR 2 175 0 0
BIND THERAPEUTICS INC COM 05548N107 5 2,000 SH   DFND 2 2,000 0 0
BOK FINL CORP COM NEW 05561Q201 66 1,105 SH   DFND 2 1,105 0 0
BOK FINL CORP COM NEW 05561Q201 116 1,946 SH   DFND 2 1,946 0 0
BOK FINL CORP COM NEW 05561Q201 116 1,946 SH   OTR 2 1,946 0 0
BP PLC SPONSORED ADR 055622104 24,666 789,064 SH   DFND 2 788,958 0 106
BP PLC SPONSORED ADR 055622104 24,786 792,909 SH   DFND 2 734,070 2,032 56,807
BP PLC SPONSORED ADR 055622104 24,786 792,909 SH   OTR 2 734,070 2,032 56,807
BP PLC SPONSORED ADR 055622104 342 10,955 SH   DFND 4 10,955 0 0
BP PLC SPONSORED ADR 055622104 117 3,756 SH   DFND 4 3,756 0 0
BP PLC SPONSORED ADR 055622104 117 3,756 SH   OTR 4 3,756 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 22 865 SH   DFND 2 865 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 41 1,624 SH   DFND 2 1,624 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 41 1,624 SH   OTR 2 1,624 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 84 3,357 SH   DFND 3 3,357 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 12 SH   DFND 3 12 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 12 SH   OTR 3 12 0 0
BNC BANCORP COM 05566T101 1,027 40,446 SH   DFND 3 40,446 0 0
BNC BANCORP COM 05566T101 2 69 SH   DFND 3 69 0 0
BNC BANCORP COM 05566T101 2 69 SH   OTR 3 69 0 0
BOFI HLDG INC COM 05566U108 166 7,884 SH   DFND 2 7,884 0 0
BOFI HLDG INC COM 05566U108 152 7,200 SH   DFND 2 7,200 0 0
BOFI HLDG INC COM 05566U108 152 7,200 SH   OTR 2 7,200 0 0
BOFI HLDG INC COM 05566U108 7 316 SH   DFND 3 316 0 0
BT GROUP PLC ADR 05577E101 61 1,750 SH   DFND 2 1,750 0 0
BWX TECHNOLOGIES INC COM 05605H100 158 4,980 SH   DFND 2 4,980 0 0
BWX TECHNOLOGIES INC COM 05605H100 33 1,045 SH   DFND 2 1,045 0 0
BWX TECHNOLOGIES INC COM 05605H100 33 1,045 SH   OTR 2 1,045 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 52 2,476 SH   DFND 2 2,476 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 525 SH   DFND 2 525 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 11 525 SH   OTR 2 525 0 0
BADGER METER INC COM 056525108 358 6,113 SH   DFND 2 6,113 0 0
BADGER METER INC COM 056525108 1,880 32,084 SH   DFND 2 32,084 0 0
BADGER METER INC COM 056525108 1,880 32,084 SH   OTR 2 32,084 0 0
BADGER METER INC COM 056525108 5 92 SH   DFND 3 92 0 0
BAIDU INC SPON ADR REP A 056752108 9,275 49,064 SH   DFND 2 39,718 0 9,346
BAIDU INC SPON ADR REP A 056752108 4,484 23,718 SH   DFND 2 23,718 0 0
BAIDU INC SPON ADR REP A 056752108 4,484 23,718 SH   OTR 2 23,718 0 0
BAIDU INC SPON ADR REP A 056752108 144 760 SH   DFND 4 760 0 0
BAKER HUGHES INC COM 057224107 873 18,911 SH   DFND 2 18,911 0 0
BAKER HUGHES INC COM 057224107 819 17,749 SH   DFND 2 14,799 0 2,950
BAKER HUGHES INC COM 057224107 819 17,749 SH   OTR 2 14,799 0 2,950
BAKER HUGHES INC COM 057224107 340 7,370 SH   DFND 3 7,370 0 0
BAKER HUGHES INC COM 057224107 75 1,617 SH   DFND 4 1,617 0 0
BAKER HUGHES INC COM 057224107 75 1,617 SH   OTR 4 1,617 0 0
BALCHEM CORP COM 057665200 21 344 SH   DFND 2 344 0 0
BALCHEM CORP COM 057665200 91 1,500 SH   DFND 2 1,500 0 0
BALCHEM CORP COM 057665200 91 1,500 SH   OTR 2 1,500 0 0
BALCHEM CORP COM 057665200 28,359 466,430 SH   DFND 3 466,329 0 101
BALCHEM CORP COM 057665200 425 6,982 SH   DFND 3 6,982 0 0
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BALL CORP COM 058498106 3,050 41,940 SH   DFND 2 41,140 0 800
BALL CORP COM 058498106 3,000 41,252 SH   DFND 2 39,022 0 2,230
BALL CORP COM 058498106 3,000 41,252 SH   OTR 2 39,022 0 2,230
BALL CORP COM 058498106 181 2,484 SH   DFND 3 2,484 0 0
BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 200 2,753 SH   DFND 4 2,753 0 0
BALL CORP COM 058498106 200 2,753 SH   OTR 4 2,753 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 25 428 SH   DFND 2 428 0 0
BANCFIRST CORP COM 05945F103 3 48 SH   DFND 3 48 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 13,852 SH   DFND 2 12,898 0 954
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 158 SH   DFND 2 158 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 158 SH   OTR 2 158 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30 6,182 SH   DFND 2 4,376 0 1,806
BANCO MACRO SA SPON ADR B 05961W105 1,771 30,479 SH   DFND 3 30,479 0 0
BANCO MACRO SA SPON ADR B 05961W105 73 1,251 SH   DFND 3 1,251 0 0
BANCO MACRO SA SPON ADR B 05961W105 73 1,251 SH   OTR 3 1,251 0 0
BANCO SANTANDER SA ADR 05964H105 1,584 325,298 SH   DFND 2 325,298 0 0
BANCO SANTANDER SA ADR 05964H105 847 173,973 SH   DFND 2 138,577 0 35,396
BANCO SANTANDER SA ADR 05964H105 847 173,973 SH   OTR 2 138,577 0 35,396
BANCO SANTANDER SA ADR 05964H105 3 535 SH   DFND 4 535 0 0
BANCO SANTANDER SA ADR 05964H105 7 1,372 SH   DFND 4 1,372 0 0
BANCO SANTANDER SA ADR 05964H105 7 1,372 SH   OTR 4 1,372 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 5 SH   DFND 2 5 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 490 SH   DFND 2 490 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 23 SH   DFND 2 23 0 0
BANCORP INC DEL COM 05969A105 1 228 SH   DFND 3 228 0 0
BANCORPSOUTH INC COM 059692103 39 1,645 SH   DFND 3 1,645 0 0
BANC CALIF INC COM 05990K106 22 1,496 SH   DFND 2 1,496 0 0
BANK AMER CORP COM 060505104 31,860 1,893,040 SH   DFND 2 1,842,071 0 50,969
BANK AMER CORP COM 060505104 26,534 1,576,599 SH   DFND 2 1,530,561 0 46,038
BANK AMER CORP COM 060505104 26,534 1,576,599 SH   OTR 2 1,530,561 0 46,038
BANK AMER CORP COM 060505104 3,025 179,727 SH   DFND 3 179,727 0 0
BANK AMER CORP COM 060505104 1,625 96,568 SH   DFND 4 96,568 0 0
BANK AMER CORP COM 060505104 73 4,327 SH   DFND 4 4,327 0 0
BANK AMER CORP COM 060505104 73 4,327 SH   OTR 4 4,327 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 284 260 SH   DFND 2 160 0 100
BANK AMER CORP 7.25%CNV PFD L 060505682 16 15 SH   DFND 2 15 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 16 15 SH   OTR 2 15 0 0
BANK HAWAII CORP COM 062540109 48 763 SH   DFND 2 763 0 0
BANK HAWAII CORP COM 062540109 572 9,101 SH   DFND 2 9,101 0 0
BANK HAWAII CORP COM 062540109 572 9,101 SH   OTR 2 9,101 0 0
BANK HAWAII CORP COM 062540109 36 579 SH   DFND 3 579 0 0
BANK OF MARIN BANCORP COM 063425102 3 47 SH   DFND 3 47 0 0
BANK MONTREAL QUE COM 063671101 518 9,176 SH   DFND 2 9,176 0 0
BANK MONTREAL QUE COM 063671101 498 8,832 SH   DFND 2 8,832 0 0
BANK MONTREAL QUE COM 063671101 498 8,832 SH   OTR 2 8,832 0 0
BANK MUTUAL CORP NEW COM 063750103 3 362 SH   DFND 3 362 0 0
BANK OF THE OZARKS INC COM 063904106 246 4,970 SH   DFND 2 4,970 0 0
BANK OF THE OZARKS INC COM 063904106 382 7,725 SH   DFND 2 2,530 3,195 2,000
BANK OF THE OZARKS INC COM 063904106 382 7,725 SH   OTR 2 2,530 3,195 2,000
BANK OF THE OZARKS INC COM 063904106 59,906 1,211,211 SH   DFND 3 1,210,958 0 253
BANK OF THE OZARKS INC COM 063904106 1,122 22,687 SH   DFND 3 21,922 0 765
BANK OF THE OZARKS INC COM 063904106 1,122 22,687 SH   OTR 3 21,922 0 765
BANK NEW YORK MELLON CORP COM 064058100 9,573 232,246 SH   DFND 2 232,246 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,296 104,215 SH   DFND 2 89,885 0 14,330
BANK NEW YORK MELLON CORP COM 064058100 4,296 104,215 SH   OTR 2 89,885 0 14,330
BANK NEW YORK MELLON CORP COM 064058100 787 19,085 SH   DFND 3 19,085 0 0
BANK NEW YORK MELLON CORP COM 064058100 23 546 SH   DFND 4 546 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 20 SH   DFND 4 20 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 20 SH   OTR 4 20 0 0
BANK N S HALIFAX COM 064149107 180 4,462 SH   DFND 2 4,075 0 387
BANK N S HALIFAX COM 064149107 261 6,465 SH   DFND 2 5,725 0 740
BANK N S HALIFAX COM 064149107 261 6,465 SH   OTR 2 5,725 0 740
BANK N S HALIFAX COM 064149107 81 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 81 2,000 SH   OTR 4 2,000 0 0
BANKFINANCIAL CORP COM 06643P104 400 31,655 SH   DFND 3 31,655 0 0
BANKFINANCIAL CORP COM 06643P104 1 105 SH   DFND 3 105 0 0
BANKFINANCIAL CORP COM 06643P104 1 105 SH   OTR 3 105 0 0
BANKRATE INC DEL COM 06647F102 6 432 SH   DFND 3 432 0 0
BANKUNITED INC COM 06652K103 2 61 SH   DFND 2 61 0 0
BANKUNITED INC COM 06652K103 18 505 SH   DFND 2 300 0 205
BANKUNITED INC COM 06652K103 18 505 SH   OTR 2 300 0 205
BANNER CORP COM NEW 06652V208 28 616 SH   DFND 2 616 0 0
BANNER CORP COM NEW 06652V208 2,027 44,189 SH   DFND 3 44,189 0 0
BANNER CORP COM NEW 06652V208 83 1,813 SH   DFND 3 1,813 0 0
BANNER CORP COM NEW 06652V208 83 1,813 SH   OTR 3 1,813 0 0
BAR HBR BANKSHARES COM 066849100 258 7,500 SH   DFND 2 0 0 7,500
BAR HBR BANKSHARES COM 066849100 258 7,500 SH   OTR 2 0 0 7,500
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 3,816 177,737 SH   DFND 2 177,737 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 1,142 53,187 SH   DFND 2 52,887 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 1,142 53,187 SH   OTR 2 52,887 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 107 5,000 SH   DFND 4 5,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 17 2,808 SH   DFND 2 2,808 0 0
BARCLAYS PLC ADR 06738E204 173 13,320 SH   DFND 2 13,320 0 0
BARCLAYS PLC ADR 06738E204 68 5,237 SH   DFND 2 798 0 4,439
BARCLAYS PLC ADR 06738E204 68 5,237 SH   OTR 2 798 0 4,439
BARD C R INC COM 067383109 5,512 29,094 SH   DFND 2 29,094 0 0
BARD C R INC COM 067383109 6,193 32,690 SH   DFND 2 31,755 0 935
BARD C R INC COM 067383109 6,193 32,690 SH   OTR 2 31,755 0 935
BARD C R INC COM 067383109 239 1,261 SH   DFND 3 1,261 0 0
BARD C R INC COM 067383109 24 126 SH   DFND 4 126 0 0
BARD C R INC COM 067383109 2 12 SH   DFND 4 12 0 0
BARD C R INC COM 067383109 2 12 SH   OTR 4 12 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 23 944 SH   DFND 2 944 0 0
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 1 100 SH   DFND 2 100 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 445 SH   DFND 2 445 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH   DFND 2 0 0 200
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 200 SH   OTR 2 0 0 200
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 94 3,633 SH   DFND 2 3,633 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 111 4,300 SH   DFND 2 4,300 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 111 4,300 SH   OTR 2 4,300 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 135 5,075 SH   DFND 2 5,075 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 1,960 SH   DFND 2 1,960 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 52 1,960 SH   OTR 2 1,960 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 289 10,979 SH   DFND 2 10,979 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 61 2,300 SH   DFND 2 800 0 1,500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 61 2,300 SH   OTR 2 800 0 1,500
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 342 13,150 SH   DFND 2 5,300 0 7,850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 65 2,500 SH   DFND 2 2,500 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 65 2,500 SH   OTR 2 2,500 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 156 1,661 SH   DFND 2 1,661 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 80 854 SH   DFND 2 0 0 854
BARCLAYS BK PLC BARC ETN EUR50 06742C129 80 854 SH   OTR 2 0 0 854
BARCLAYS BK PLC BARC YLD ETN L 06742C152 161 1,438 SH   DFND 2 1,438 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 201 1,798 SH   DFND 2 567 0 1,231
BARCLAYS BK PLC BARC YLD ETN L 06742C152 201 1,798 SH   OTR 2 567 0 1,231
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 17 SH   DFND 2 17 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 3 125 SH   DFND 2 125 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 15 750 SH   DFND 2 750 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 15 750 SH   OTR 2 750 0 0
BARNES & NOBLE ED INC COM 06777U101 10 1,000 SH   DFND 2 1,000 0 0
BARNES & NOBLE ED INC COM 06777U101 2 171 SH   DFND 3 171 0 0
BARNES & NOBLE INC COM 067774109 3 289 SH   DFND 2 289 0 0
BARNES & NOBLE INC COM 067774109 2 272 SH   DFND 3 272 0 0
BARNES GROUP INC COM 067806109 43 1,225 SH   DFND 2 1,225 0 0
BARNES GROUP INC COM 067806109 11 322 SH   DFND 3 322 0 0
BARRICK GOLD CORP COM 067901108 259 35,132 SH   DFND 2 35,132 0 0
BARRICK GOLD CORP COM 067901108 76 10,334 SH   DFND 2 10,030 0 304
BARRICK GOLD CORP COM 067901108 76 10,334 SH   OTR 2 10,030 0 304
BARRACUDA NETWORKS INC COM 068323104 1 67 SH   DFND 3 67 0 0
BARRETT BILL CORP COM 06846N104 15 3,839 SH   DFND 2 3,839 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,342 30,818 SH   DFND 3 30,818 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 48 1,103 SH   DFND 3 1,103 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 48 1,103 SH   OTR 3 1,103 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 201 SH   DFND 3 201 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 25 SH   DFND 2 25 0 0
BAXALTA INC COM 07177M103 13,378 342,756 SH   DFND 2 342,321 0 435
BAXALTA INC COM 07177M103 7,260 186,015 SH   DFND 2 176,463 0 9,552
BAXALTA INC COM 07177M103 7,260 186,015 SH   OTR 2 176,463 0 9,552
BAXALTA INC COM 07177M103 361 9,245 SH   DFND 3 9,245 0 0
BAXALTA INC COM 07177M103 60 1,549 SH   DFND 4 1,549 0 0
BAXALTA INC COM 07177M103 312 7,992 SH   DFND 4 7,992 0 0
BAXALTA INC COM 07177M103 312 7,992 SH   OTR 4 7,992 0 0
BAXTER INTL INC COM 071813109 12,094 317,007 SH   DFND 2 316,572 0 435
BAXTER INTL INC COM 071813109 7,991 209,452 SH   DFND 2 199,900 0 9,552
BAXTER INTL INC COM 071813109 7,991 209,452 SH   OTR 2 199,900 0 9,552
BAXTER INTL INC COM 071813109 354 9,278 SH   DFND 3 9,278 0 0
BAXTER INTL INC COM 071813109 32 836 SH   DFND 4 836 0 0
BAXTER INTL INC COM 071813109 304 7,972 SH   DFND 4 7,972 0 0
BAXTER INTL INC COM 071813109 304 7,972 SH   OTR 4 7,972 0 0
BAY BANCORP INC COM 07203T106 72 14,168 SH   DFND 2 14,168 0 0
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CRA INTL INC COM 12618T105 2 84 SH   DFND 3 84 0 0
CNO FINL GROUP INC COM 12621E103 78 4,069 SH   DFND 2 4,069 0 0
CNO FINL GROUP INC COM 12621E103 100 5,250 SH   DFND 2 0 0 5,250
CNO FINL GROUP INC COM 12621E103 100 5,250 SH   OTR 2 0 0 5,250
CNO FINL GROUP INC COM 12621E103 285 14,944 SH   DFND 3 14,944 0 0
CNO FINL GROUP INC COM 12621E103 1 40 SH   DFND 3 40 0 0
CNO FINL GROUP INC COM 12621E103 1 40 SH   OTR 3 40 0 0
CRH PLC ADR 12626K203 12 428 SH   DFND 2 428 0 0
CRH PLC ADR 12626K203 45 1,576 SH   DFND 2 1,576 0 0
CRH PLC ADR 12626K203 45 1,576 SH   OTR 2 1,576 0 0
CSG SYS INTL INC COM 126349109 8 223 SH   DFND 3 223 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 26 2,300 SH   DFND 2 2,300 0 0
CSX CORP COM 126408103 14,534 560,075 SH   DFND 2 553,025 0 7,050
CSX CORP COM 126408103 9,888 381,033 SH   DFND 2 326,708 450 53,875
CSX CORP COM 126408103 9,888 381,033 SH   OTR 2 326,708 450 53,875
CSX CORP COM 126408103 444 17,096 SH   DFND 3 17,096 0 0
CSX CORP COM 126408103 72 2,781 SH   DFND 4 2,781 0 0
CSX CORP COM 126408103 24 918 SH   DFND 4 918 0 0
CSX CORP COM 126408103 24 918 SH   OTR 4 918 0 0
CST BRANDS INC COM 12646R105 232 5,937 SH   DFND 2 5,937 0 0
CST BRANDS INC COM 12646R105 58 1,470 SH   DFND 2 1,348 0 122
CST BRANDS INC COM 12646R105 58 1,470 SH   OTR 2 1,348 0 122
CST BRANDS INC COM 12646R105 38 960 SH   DFND 3 960 0 0
CTI BIOPHARMA CORP COM 12648L106 1 963 SH   DFND 3 963 0 0
CSRA INC COM 12650T104 141 4,704 SH   DFND 2 4,704 0 0
CSRA INC COM 12650T104 55 1,832 SH   DFND 2 1,832 0 0
CSRA INC COM 12650T104 55 1,832 SH   OTR 2 1,832 0 0
CSRA INC COM 12650T104 73 2,435 SH   DFND 3 2,435 0 0
CTS CORP COM 126501105 512 29,051 SH   DFND 2 29,051 0 0
CTS CORP COM 126501105 4 228 SH   DFND 3 228 0 0
CU BANCORP CALIF COM 126534106 2 96 SH   DFND 3 96 0 0
CVB FINL CORP COM 126600105 10 570 SH   DFND 3 570 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 97 5,100 SH   DFND 2 5,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 102 5,400 SH   DFND 2 5,400 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 102 5,400 SH   OTR 2 5,400 0 0
CVR PARTNERS LP COM 126633106 4 500 SH   DFND 2 500 0 0
CVR PARTNERS LP COM 126633106 4 500 SH   OTR 2 500 0 0
CVS HEALTH CORP COM 126650100 133,919 1,369,740 SH   DFND 2 1,349,164 0 20,576
CVS HEALTH CORP COM 126650100 45,933 469,806 SH   DFND 2 443,108 950 25,748
CVS HEALTH CORP COM 126650100 45,933 469,806 SH   OTR 2 443,108 950 25,748
CVS HEALTH CORP COM 126650100 94,763 969,247 SH   DFND 3 880,050 0 89,197
CVS HEALTH CORP COM 126650100 11,395 116,549 SH   DFND 3 114,521 0 2,028
CVS HEALTH CORP COM 126650100 11,395 116,549 SH   OTR 3 114,521 0 2,028
CVS HEALTH CORP COM 126650100 2,300 23,528 SH   DFND 4 23,528 0 0
CVS HEALTH CORP COM 126650100 158 1,613 SH   DFND 4 1,303 0 310
CVS HEALTH CORP COM 126650100 158 1,613 SH   OTR 4 1,303 0 310
CYS INVTS INC COM 12673A108 7 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 567 79,483 SH   DFND 3 79,483 0 0
CYS INVTS INC COM 12673A108 2 284 SH   DFND 3 284 0 0
CYS INVTS INC COM 12673A108 2 284 SH   OTR 3 284 0 0
CA INC COM 12673P105 9,174 321,231 SH   DFND 2 321,231 0 0
CA INC COM 12673P105 1,827 63,987 SH   DFND 2 62,037 0 1,950
CA INC COM 12673P105 1,827 63,987 SH   OTR 2 62,037 0 1,950
CA INC COM 12673P105 350 12,252 SH   DFND 3 12,252 0 0
CA INC COM 12673P105 54 1,884 SH   DFND 4 1,884 0 0
CABELAS INC COM 126804301 19 403 SH   DFND 2 403 0 0
CABELAS INC COM 126804301 31 663 SH   DFND 3 663 0 0
CABELAS INC COM 126804301 14 300 SH   DFND 4 300 0 0
CABELAS INC COM 126804301 14 300 SH   OTR 4 300 0 0
CABLE ONE INC COM 12685J105 30 70 SH   DFND 2 70 0 0
CABLE ONE INC COM 12685J105 195 450 SH   DFND 2 450 0 0
CABLE ONE INC COM 12685J105 195 450 SH   OTR 2 450 0 0
CABLE ONE INC COM 12685J105 25 58 SH   DFND 3 58 0 0
CABLE ONE INC COM 12685J105 1 2 SH   DFND 4 2 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 226 7,099 SH   DFND 2 7,099 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 2,149 SH   DFND 2 2,149 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 2,149 SH   OTR 2 2,149 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 116 3,627 SH   DFND 3 3,627 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 12 SH   DFND 4 12 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 12 SH   OTR 4 12 0 0
CABOT CORP COM 127055101 32 785 SH   DFND 2 785 0 0
CABOT CORP COM 127055101 22 538 SH   DFND 2 538 0 0
CABOT CORP COM 127055101 22 538 SH   OTR 2 538 0 0
CABOT CORP COM 127055101 29 714 SH   DFND 3 714 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 242 5,527 SH   DFND 2 5,527 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 113 2,579 SH   DFND 2 2,579 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 113 2,579 SH   OTR 2 2,579 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 150 SH   DFND 3 150 0 0
CABOT OIL & GAS CORP COM 127097103 70 3,929 SH   DFND 2 3,929 0 0
CABOT OIL & GAS CORP COM 127097103 153 8,659 SH   DFND 2 7,959 0 700
CABOT OIL & GAS CORP COM 127097103 153 8,659 SH   OTR 2 7,959 0 700
CABOT OIL & GAS CORP COM 127097103 126 7,127 SH   DFND 3 7,127 0 0
CABOT OIL & GAS CORP COM 127097103 3 187 SH   DFND 4 187 0 0
CABOT OIL & GAS CORP COM 127097103 1 37 SH   DFND 4 37 0 0
CABOT OIL & GAS CORP COM 127097103 1 37 SH   OTR 4 37 0 0
CACI INTL INC CL A 127190304 3 30 SH   DFND 2 30 0 0
CACI INTL INC CL A 127190304 1,455 15,685 SH   DFND 3 15,685 0 0
CACI INTL INC CL A 127190304 59 639 SH   DFND 3 639 0 0
CACI INTL INC CL A 127190304 59 639 SH   OTR 3 639 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 106 5,096 SH   DFND 2 5,096 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46 2,218 SH   DFND 2 2,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46 2,218 SH   OTR 2 2,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 87 4,195 SH   DFND 3 4,195 0 0
CAESARS ENTMT CORP COM 127686103 1 100 SH   DFND 2 100 0 0
CAESARS ENTMT CORP COM 127686103 2 301 SH   DFND 3 301 0 0
CAL MAINE FOODS INC COM NEW 128030202 43 920 SH   DFND 2 920 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,279 27,595 SH   DFND 3 27,595 0 0
CAL MAINE FOODS INC COM NEW 128030202 47 1,014 SH   DFND 3 1,014 0 0
CAL MAINE FOODS INC COM NEW 128030202 47 1,014 SH   OTR 3 1,014 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 43 5,937 SH   DFND 2 5,937 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 11 1,035 SH   DFND 2 1,035 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1,035 SH   OTR 2 1,035 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 0 37 SH   DFND 2 37 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2 161 SH   DFND 3 161 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8 828 SH   DFND 2 828 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 GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11 1,000 SH   DFND 2 1,000 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11 1,000 SH   OTR 2 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 270 27,279 SH   DFND 2 27,279 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 504 SH   DFND 2 69 435 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 504 SH   OTR 2 69 435 0
CALAMP CORP COM 128126109 5 228 SH   DFND 3 228 0 0
CALATLANTIC GROUP INC COM 128195104 34 900 SH   DFND 2 900 0 0
CALATLANTIC GROUP INC COM 128195104 15 400 SH   DFND 2 400 0 0
CALATLANTIC GROUP INC COM 128195104 15 400 SH   OTR 2 400 0 0
CALATLANTIC GROUP INC COM 128195104 60 1,587 SH   DFND 3 1,587 0 0
CALAVO GROWERS INC COM 128246105 139 2,828 SH   DFND 2 2,828 0 0
CALAVO GROWERS INC COM 128246105 64 1,316 SH   DFND 2 1,316 0 0
CALAVO GROWERS INC COM 128246105 64 1,316 SH   OTR 2 1,316 0 0
CALAVO GROWERS INC COM 128246105 5 96 SH   DFND 3 96 0 0
CALERES INC COM 129500104 40 1,481 SH   DFND 2 1,481 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 7 267 SH   DFND 3 267 0 0
CALGON CARBON CORP COM 129603106 3,305 191,584 SH   DFND 2 191,584 0 0
CALGON CARBON CORP COM 129603106 17 1,000 SH   DFND 2 1,000 0 0
CALGON CARBON CORP COM 129603106 17 1,000 SH   OTR 2 1,000 0 0
CALGON CARBON CORP COM 129603106 6 342 SH   DFND 3 342 0 0
CALIFORNIA RES CORP COM 13057Q107 32 13,649 SH   DFND 2 13,619 0 30
CALIFORNIA RES CORP COM 13057Q107 66 28,440 SH   DFND 2 27,197 0 1,243
CALIFORNIA RES CORP COM 13057Q107 66 28,440 SH   OTR 2 27,197 0 1,243
CALIFORNIA RES CORP COM 13057Q107 0 140 SH   DFND 4 140 0 0
CALIFORNIA RES CORP COM 13057Q107 0 150 SH   DFND 4 150 0 0
CALIFORNIA RES CORP COM 13057Q107 0 150 SH   OTR 4 150 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 109 4,687 SH   DFND 2 4,687 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 305 SH   DFND 3 305 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 5 SH   DFND 3 5 0 0
CALIX INC COM 13100M509 2 305 SH   DFND 3 305 0 0
CALLAWAY GOLF CO COM 131193104 5 516 SH   DFND 3 516 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 286 SH   DFND 3 286 0 0
CALLON PETE CO DEL COM 13123X102 37 4,400 SH   DFND 2 0 0 4,400
CALLON PETE CO DEL COM 13123X102 37 4,400 SH   OTR 2 0 0 4,400
CALLON PETE CO DEL COM 13123X102 2 283 SH   DFND 3 283 0 0
CALPINE CORP COM NEW 131347304 53 3,677 SH   DFND 2 3,677 0 0
CALPINE CORP COM NEW 131347304 42 2,879 SH   DFND 2 2,879 0 0
CALPINE CORP COM NEW 131347304 42 2,879 SH   OTR 2 2,879 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 140 7,025 SH   DFND 2 7,025 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 959 48,150 SH   DFND 2 48,150 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 959 48,150 SH   OTR 2 48,150 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 220 SH   DFND 3 220 0 0
CAMBREX CORP COM 132011107 53 1,135 SH   DFND 2 1,135 0 0
CAMBREX CORP COM 132011107 69 1,467 SH   DFND 2 1,467 0 0
CAMBREX CORP COM 132011107 69 1,467 SH   OTR 2 1,467 0 0
CAMBREX CORP COM 132011107 127 2,699 SH   DFND 3 2,699 0 0
CAMBREX CORP COM 132011107 0 9 SH   DFND 3 9 0 0
CAMBREX CORP COM 132011107 0 9 SH   OTR 3 9 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 3 58 SH   DFND 3 58 0 0
CAMDEN PPTY TR SH BEN INT 133131102 790 10,286 SH   DFND 2 10,286 0 0
CAMDEN PPTY TR SH BEN INT 133131102 299 3,896 SH   DFND 2 3,896 0 0
CAMDEN PPTY TR SH BEN INT 133131102 299 3,896 SH   OTR 2 3,896 0 0
CAMDEN PPTY TR SH BEN INT 133131102 85 1,103 SH   DFND 3 1,103 0 0
CAMECO CORP COM 13321L108 195 15,798 SH   DFND 2 15,798 0 0
CAMECO CORP COM 13321L108 166 13,432 SH   DFND 2 13,432 0 0
CAMECO CORP COM 13321L108 166 13,432 SH   OTR 2 13,432 0 0
CAMECO CORP COM 13321L108 12 1,000 SH   DFND 4 1,000 0 0
CAMECO CORP COM 13321L108 12 1,000 SH   OTR 4 1,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 451 7,135 SH   DFND 2 3,551 0 3,584
CAMERON INTERNATIONAL CORP COM 13342B105 324 5,127 SH   DFND 2 4,077 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 324 5,127 SH   OTR 2 4,077 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 207 3,281 SH   DFND 3 3,281 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11 170 SH   DFND 4 170 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 29 SH   DFND 4 29 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 29 SH   OTR 4 29 0 0
CAMPBELL SOUP CO COM 134429109 6,587 125,351 SH   DFND 2 123,951 0 1,400
CAMPBELL SOUP CO COM 134429109 70,070 1,333,399 SH   DFND 2 67,836 200 1,265,363
CAMPBELL SOUP CO COM 134429109 70,070 1,333,399 SH   OTR 2 67,836 200 1,265,363
CAMPBELL SOUP CO COM 134429109 159 3,031 SH   DFND 3 3,031 0 0
CAMPBELL SOUP CO COM 134429109 100 1,895 SH   DFND 4 1,895 0 0
CAMPBELL SOUP CO COM 134429109 24 465 SH   DFND 4 465 0 0
CAMPBELL SOUP CO COM 134429109 24 465 SH   OTR 4 465 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 3 466 SH   DFND 3 466 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 40 604 SH   DFND 2 604 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 132 2,000 SH   DFND 2 2,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 132 2,000 SH   OTR 2 2,000 0 0
CANADIAN NATL RY CO COM 136375102 2,783 49,810 SH   DFND 2 49,556 0 254
CANADIAN NATL RY CO COM 136375102 3,973 71,097 SH   DFND 2 29,946 1,361 39,790
CANADIAN NATL RY CO COM 136375102 3,973 71,097 SH   OTR 2 29,946 1,361 39,790
CANADIAN NAT RES LTD COM 136385101 182 8,334 SH   DFND 2 8,334 0 0
CANADIAN NAT RES LTD COM 136385101 1,153 52,825 SH   DFND 2 40,475 0 12,350
CANADIAN NAT RES LTD COM 136385101 1,153 52,825 SH   OTR 2 40,475 0 12,350
CANADIAN PAC RY LTD COM 13645T100 1,081 8,468 SH   DFND 2 8,468 0 0
CANADIAN PAC RY LTD COM 13645T100 938 7,355 SH   DFND 2 4,185 0 3,170
CANADIAN PAC RY LTD COM 13645T100 938 7,355 SH   OTR 2 4,185 0 3,170
CANADIAN PAC RY LTD COM 13645T100 3 24 SH   DFND 4 24 0 0
CANADIAN PAC RY LTD COM 13645T100 3 24 SH   OTR 4 24 0 0
CANADIAN SOLAR INC COM 136635109 29 1,000 SH   DFND 2 1,000 0 0
CANADIAN SOLAR INC COM 136635109 29 1,000 SH   OTR 2 1,000 0 0
CANADIAN SOLAR INC COM 136635109 250 8,640 SH   DFND 3 8,640 0 0
CANADIAN SOLAR INC COM 136635109 1 32 SH   DFND 3 32 0 0
CANADIAN SOLAR INC COM 136635109 1 32 SH   OTR 3 32 0 0
CANCER GENETICS INC COM 13739U104 26 8,000 SH   DFND 2 8,000 0 0
CANCER GENETICS INC COM 13739U104 17 5,000 SH   DFND 2 5,000 0 0
CANCER GENETICS INC COM 13739U104 17 5,000 SH   OTR 2 5,000 0 0
CANON INC SPONSORED ADR 138006309 1,543 51,216 SH   DFND 2 51,216 0 0
CANON INC SPONSORED ADR 138006309 1,070 35,514 SH   DFND 2 32,564 0 2,950
CANON INC SPONSORED ADR 138006309 1,070 35,514 SH   OTR 2 32,564 0 2,950
CANON INC SPONSORED ADR 138006309 4 133 SH   DFND 4 133 0 0
CANON INC SPONSORED ADR 138006309 11 354 SH   DFND 4 354 0 0
CANON INC SPONSORED ADR 138006309 11 354 SH   OTR 4 354 0 0
CANTEL MEDICAL CORP COM 138098108 107 1,720 SH   DFND 2 1,720 0 0
CANTEL MEDICAL CORP COM 138098108 61 979 SH   DFND 2 979 0 0
CANTEL MEDICAL CORP COM 138098108 61 979 SH   OTR 2 979 0 0
CANTEL MEDICAL CORP COM 138098108 4,276 68,806 SH   DFND 3 68,806 0 0
CANTEL MEDICAL CORP COM 138098108 125 2,014 SH   DFND 3 2,014 0 0
CANTEL MEDICAL CORP COM 138098108 125 2,014 SH   OTR 3 2,014 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3 74 SH   DFND 3 74 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 106 SH   DFND 3 106 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3,548 110,933 SH   DFND 3 110,933 0 0
CAPITAL BK FINL CORP CL A COM 139794101 112 3,504 SH   DFND 3 3,504 0 0
CAPITAL BK FINL CORP CL A COM 139794101 112 3,504 SH   OTR 3 3,504 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,382 296,229 SH   DFND 2 294,025 0 2,204
CAPITAL ONE FINL CORP COM 14040H105 5,923 82,058 SH   DFND 2 66,058 0 16,000
CAPITAL ONE FINL CORP COM 14040H105 5,923 82,058 SH   OTR 2 66,058 0 16,000
CAPITAL ONE FINL CORP COM 14040H105 7,957 110,232 SH   DFND 3 110,149 0 83
CAPITAL ONE FINL CORP COM 14040H105 1,614 22,359 SH   DFND 3 22,182 0 177
CAPITAL ONE FINL CORP COM 14040H105 1,614 22,359 SH   OTR 3 22,182 0 177
CAPITAL ONE FINL CORP COM 14040H105 625 8,660 SH   DFND 4 8,660 0 0
CAPITAL ONE FINL CORP COM 14040H105 126 1,752 SH   DFND 4 1,752 0 0
CAPITAL ONE FINL CORP COM 14040H105 126 1,752 SH   OTR 4 1,752 0 0
CAPITALA FIN CORP COM 14054R106 18 1,500 SH   DFND 2 1,500 0 0
CAPITOL FED FINL INC COM 14057J101 11 850 SH   DFND 3 850 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 1 133 SH   DFND 2 133 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2,750 SH   DFND 2 2,750 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2,750 SH   OTR 2 2,750 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 573 SH   DFND 3 573 0 0
CARBO CERAMICS INC COM 140781105 0 23 SH   DFND 2 23 0 0
CARBO CERAMICS INC COM 140781105 2 116 SH   DFND 3 116 0 0
CARDINAL FINL CORP COM 14149F109 53 2,309 SH   DFND 2 2,309 0 0
CARDINAL FINL CORP COM 14149F109 1,551 68,157 SH   DFND 3 68,157 0 0
CARDINAL FINL CORP COM 14149F109 4 168 SH   DFND 3 168 0 0
CARDINAL FINL CORP COM 14149F109 4 168 SH   OTR 3 168 0 0
CARDINAL HEALTH INC COM 14149Y108 23,691 265,385 SH   DFND 2 265,342 0 43
CARDINAL HEALTH INC COM 14149Y108 2,075 23,246 SH   DFND 2 17,239 1,221 4,786
CARDINAL HEALTH INC COM 14149Y108 2,075 23,246 SH   OTR 2 17,239 1,221 4,786
CARDINAL HEALTH INC COM 14149Y108 1,038 11,633 SH   DFND 3 11,423 0 210
CARDINAL HEALTH INC COM 14149Y108 212 2,380 SH   DFND 3 2,380 0 0
CARDINAL HEALTH INC COM 14149Y108 212 2,380 SH   OTR 3 2,380 0 0
CARDINAL HEALTH INC COM 14149Y108 23 257 SH   DFND 4 257 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 141 17,420 SH   DFND 2 0 0 17,420
CARDIOME PHARMA CORP COM NO PAR 14159U301 141 17,420 SH   OTR 2 0 0 17,420
CARDTRONICS INC COM 14161H108 48 1,431 SH   DFND 2 1,431 0 0
CARDTRONICS INC COM 14161H108 888 26,384 SH   DFND 3 26,384 0 0
CARDTRONICS INC COM 14161H108 1 43 SH   DFND 3 43 0 0
CARDTRONICS INC COM 14161H108 1 43 SH   OTR 3 43 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 140 SH   DFND 3 140 0 0
CARE CAP PPTYS INC COM 141624106 1,074 35,119 SH   DFND 2 35,007 0 112
CARE CAP PPTYS INC COM 141624106 389 12,738 SH   DFND 2 12,099 0 639
CARE CAP PPTYS INC COM 141624106 389 12,738 SH   OTR 2 12,099 0 639
CARE CAP PPTYS INC COM 141624106 34 1,109 SH   DFND 3 1,109 0 0
CARE CAP PPTYS INC COM 141624106 1 37 SH   DFND 4 37 0 0
CARE CAP PPTYS INC COM 141624106 57 1,875 SH   DFND 4 1,875 0 0
CARE CAP PPTYS INC COM 141624106 57 1,875 SH   OTR 4 1,875 0 0
CAREER EDUCATION CORP COM 141665109 36 10,000 SH   DFND 2 10,000 0 0
CAREER EDUCATION CORP COM 141665109 1 224 SH   DFND 3 224 0 0
CARETRUST REIT INC COM 14174T107 2 194 SH   DFND 3 194 0 0
CARLISLE COS INC COM 142339100 47 533 SH   DFND 2 533 0 0
CARLISLE COS INC COM 142339100 510 5,756 SH   DFND 2 5,756 0 0
CARLISLE COS INC COM 142339100 510 5,756 SH   OTR 2 5,756 0 0
CARLISLE COS INC COM 142339100 79 890 SH   DFND 3 890 0 0
CARLISLE COS INC COM 142339100 47 530 SH   DFND 4 530 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 8 500 SH   DFND 2 500 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 795 50,900 SH   DFND 2 50,900 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 795 50,900 SH   OTR 2 50,900 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 499 31,938 SH   DFND 3 31,938 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 2 115 SH   DFND 3 115 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 2 115 SH   OTR 3 115 0 0
CARMAX INC COM 143130102 1,954 36,204 SH   DFND 2 36,122 0 82
CARMAX INC COM 143130102 2,015 37,343 SH   DFND 2 23,703 0 13,640
CARMAX INC COM 143130102 2,015 37,343 SH   OTR 2 23,703 0 13,640
CARMAX INC COM 143130102 1,051 19,482 SH   DFND 3 19,482 0 0
CARMAX INC COM 143130102 108 2,001 SH   DFND 3 1,702 0 299
CARMAX INC COM 143130102 108 2,001 SH   OTR 3 1,702 0 299
CARMAX INC COM 143130102 0 9 SH   DFND 4 9 0 0
CARMAX INC COM 143130102 0 9 SH   OTR 4 9 0 0
CARMIKE CINEMAS INC COM 143436400 4 157 SH   DFND 3 157 0 0
CARNIVAL PLC ADR 14365C103 20 349 SH   DFND 2 184 0 165
CARNIVAL CORP PAIRED CTF 143658300 1,148 21,065 SH   DFND 2 20,962 0 103
CARNIVAL CORP PAIRED CTF 143658300 435 7,989 SH   DFND 2 7,814 0 175
CARNIVAL CORP PAIRED CTF 143658300 435 7,989 SH   OTR 2 7,814 0 175
CARNIVAL CORP PAIRED CTF 143658300 10,808 198,382 SH   DFND 3 141,828 0 56,554
CARNIVAL CORP PAIRED CTF 143658300 357 6,562 SH   DFND 3 6,004 0 558
CARNIVAL CORP PAIRED CTF 143658300 357 6,562 SH   OTR 3 6,004 0 558
CARNIVAL CORP PAIRED CTF 143658300 1 21 SH   DFND 4 21 0 0
CARNIVAL CORP PAIRED CTF 143658300 85 1,567 SH   DFND 4 1,567 0 0
CARNIVAL CORP PAIRED CTF 143658300 85 1,567 SH   OTR 4 1,567 0 0
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CARRIAGE SVCS INC COM 143905107 362 15,000 SH   DFND 2 15,000 0 0
CARRIAGE SVCS INC COM 143905107 362 15,000 SH   OTR 2 15,000 0 0
CARRIAGE SVCS INC COM 143905107 3 122 SH   DFND 3 122 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,408 112,599 SH   DFND 2 2,488 0 110,111
CARPENTER TECHNOLOGY CORP COM 144285103 466 15,400 SH   DFND 2 15,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 466 15,400 SH   OTR 2 15,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 33 1,099 SH   DFND 3 1,099 0 0
CARRIZO OIL & GAS INC COM 144577103 33 1,116 SH   DFND 2 1,116 0 0
CARRIZO OIL & GAS INC COM 144577103 8 283 SH   DFND 3 283 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 325 SH   DFND 2 325 0 0
CARTER INC COM 146229109 142 1,592 SH   DFND 2 1,592 0 0
CARTER INC COM 146229109 64 715 SH   DFND 3 715 0 0
CASCADE BANCORP COM NEW 147154207 0 56 SH   DFND 2 56 0 0
CASCADE MICROTECH INC COM 147322101 2 124 SH   DFND 3 124 0 0
CASEYS GEN STORES INC COM 147528103 20 163 SH   DFND 2 163 0 0
CASEYS GEN STORES INC COM 147528103 152 1,265 SH   DFND 2 100 1,165 0
CASEYS GEN STORES INC COM 147528103 152 1,265 SH   OTR 2 100 1,165 0
CASEYS GEN STORES INC COM 147528103 37 311 SH   DFND 3 311 0 0
CASEYS GEN STORES INC COM 147528103 18 150 SH   DFND 4 150 0 0
CASEYS GEN STORES INC COM 147528103 18 150 SH   OTR 4 150 0 0
CASH AMER INTL INC COM 14754D100 106 3,554 SH   DFND 2 3,554 0 0
CASH AMER INTL INC COM 14754D100 25 851 SH   DFND 2 851 0 0
CASH AMER INTL INC COM 14754D100 25 851 SH   OTR 2 851 0 0
CASH AMER INTL INC COM 14754D100 126 4,197 SH   DFND 3 4,197 0 0
CASH AMER INTL INC COM 14754D100 0 15 SH   DFND 3 15 0 0
CASH AMER INTL INC COM 14754D100 0 15 SH   OTR 3 15 0 0
CASS INFORMATION SYS INC COM 14808P109 124 2,415 SH   DFND 2 2,415 0 0
CASS INFORMATION SYS INC COM 14808P109 61 1,177 SH   DFND 2 1,177 0 0
CASS INFORMATION SYS INC COM 14808P109 61 1,177 SH   OTR 2 1,177 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 50 1,987 SH   DFND 3 1,987 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 143 12,684 SH   DFND 2 12,684 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 143 12,684 SH   OTR 2 12,684 0 0
CATERPILLAR INC DEL COM 149123101 13,400 197,173 SH   DFND 2 196,510 0 663
CATERPILLAR INC DEL COM 149123101 8,193 120,563 SH   DFND 2 119,121 632 810
CATERPILLAR INC DEL COM 149123101 8,193 120,563 SH   OTR 2 119,121 632 810
CATERPILLAR INC DEL COM 149123101 930 13,689 SH   DFND 3 13,689 0 0
CATERPILLAR INC DEL COM 149123101 1,122 16,505 SH   DFND 4 16,505 0 0
CATERPILLAR INC DEL COM 149123101 56 830 SH   DFND 4 830 0 0
CATERPILLAR INC DEL COM 149123101 56 830 SH   OTR 4 830 0 0
CATHAY GEN BANCORP COM 149150104 19 610 SH   DFND 2 610 0 0
CATHAY GEN BANCORP COM 149150104 44 1,402 SH   DFND 3 1,402 0 0
CATO CORP NEW CL A 149205106 63 1,719 SH   DFND 2 1,719 0 0
CATO CORP NEW CL A 149205106 397 10,782 SH   DFND 3 10,782 0 0
CATO CORP NEW CL A 149205106 1 40 SH   DFND 3 40 0 0
CATO CORP NEW CL A 149205106 1 40 SH   OTR 3 40 0 0
CAVCO INDS INC DEL COM 149568107 2,130 25,566 SH   DFND 3 25,566 0 0
CAVCO INDS INC DEL COM 149568107 87 1,048 SH   DFND 3 1,048 0 0
CAVCO INDS INC DEL COM 149568107 87 1,048 SH   OTR 3 1,048 0 0
CAVIUM INC COM 14964U108 404 6,152 SH   DFND 2 6,152 0 0
CAVIUM INC COM 14964U108 20 309 SH   DFND 3 309 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 123 2,200 SH   DFND 2 2,200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 296 5,300 SH   DFND 2 5,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 296 5,300 SH   OTR 2 5,300 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 533 SH   DFND 3 533 0 0
CELADON GROUP INC COM 150838100 0 42 SH   DFND 2 42 0 0
CELANESE CORP DEL COM SER A 150870103 26,168 388,655 SH   DFND 2 379,641 0 9,014
CELANESE CORP DEL COM SER A 150870103 3,614 53,683 SH   DFND 2 52,594 0 1,089
CELANESE CORP DEL COM SER A 150870103 3,614 53,683 SH   OTR 2 52,594 0 1,089
CELANESE CORP DEL COM SER A 150870103 45,349 673,528 SH   DFND 3 669,697 0 3,831
CELANESE CORP DEL COM SER A 150870103 7,184 106,696 SH   DFND 3 105,438 0 1,258
CELANESE CORP DEL COM SER A 150870103 7,184 106,696 SH   OTR 3 105,438 0 1,258
CELANESE CORP DEL COM SER A 150870103 181 2,692 SH   DFND 4 2,692 0 0
CELANESE CORP DEL COM SER A 150870103 86 1,277 SH   DFND 4 1,277 0 0
CELANESE CORP DEL COM SER A 150870103 86 1,277 SH   OTR 4 1,277 0 0
CELESTICA INC SUB VTG SHS 15101Q108 157 14,238 SH   DFND 2 14,238 0 0
CELESTICA INC SUB VTG SHS 15101Q108 117 10,625 SH   DFND 3 10,625 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 39 SH   DFND 3 39 0 0
CELESTICA INC SUB VTG SHS 15101Q108 0 39 SH   OTR 3 39 0 0
CELGENE CORP COM 151020104 36,349 303,518 SH   DFND 2 302,979 0 539
CELGENE CORP COM 151020104 16,942 141,465 SH   DFND 2 129,045 0 12,420
CELGENE CORP COM 151020104 16,942 141,465 SH   OTR 2 129,045 0 12,420
CELGENE CORP COM 151020104 1,627 13,584 SH   DFND 3 13,584 0 0
CELGENE CORP COM 151020104 315 2,627 SH   DFND 4 2,627 0 0
CELGENE CORP COM 151020104 440 3,670 SH   DFND 4 3,670 0 0
CELGENE CORP COM 151020104 440 3,670 SH   OTR 4 3,670 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 203 12,927 SH   DFND 2 12,927 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 542 SH   DFND 3 542 0 0
CELLECTIS S A SPONSORED ADS 15117K103 62 2,000 SH   DFND 2 2,000 0 0
CELLECTIS S A SPONSORED ADS 15117K103 62 2,000 SH   OTR 2 2,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 111 SH   DFND 2 111 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 129 23,110 SH   DFND 2 23,110 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 129 23,110 SH   OTR 2 23,110 0 0
CEMPRA INC COM 15130J109 12 397 SH   DFND 2 397 0 0
CEMPRA INC COM 15130J109 5 149 SH   DFND 3 149 0 0
CENCOSUD S A SPONSORED ADS 15132H101 0 77 SH   DFND 2 77 0 0
CENTENE CORP DEL COM 15135B101 226 3,435 SH   DFND 2 3,435 0 0
CENTENE CORP DEL COM 15135B101 222 3,380 SH   DFND 2 880 0 2,500
CENTENE CORP DEL COM 15135B101 222 3,380 SH   OTR 2 880 0 2,500
CENTENE CORP DEL COM 15135B101 144 2,192 SH   DFND 3 2,192 0 0
CENOVUS ENERGY INC COM 15135U109 36 2,828 SH   DFND 2 2,828 0 0
CENOVUS ENERGY INC COM 15135U109 29 2,300 SH   DFND 2 0 0 2,300
CENOVUS ENERGY INC COM 15135U109 29 2,300 SH   OTR 2 0 0 2,300
CENTERPOINT ENERGY INC COM 15189T107 214 11,681 SH   DFND 2 11,681 0 0
CENTERPOINT ENERGY INC COM 15189T107 569 31,001 SH   DFND 2 18,946 0 12,055
CENTERPOINT ENERGY INC COM 15189T107 569 31,001 SH   OTR 2 18,946 0 12,055
CENTERPOINT ENERGY INC COM 15189T107 423 23,020 SH   DFND 3 23,020 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 104 SH   DFND 4 104 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,702 SH   OTR 4 1,702 0 0
CENTERSTATE BANKS INC COM 15201P109 242 15,451 SH   DFND 2 15,451 0 0
CENTERSTATE BANKS INC COM 15201P109 2,014 128,678 SH   DFND 3 128,678 0 0
CENTERSTATE BANKS INC COM 15201P109 83 5,272 SH   DFND 3 5,272 0 0
CENTERSTATE BANKS INC COM 15201P109 83 5,272 SH   OTR 3 5,272 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 6 SH   DFND 2 6 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 1,041 SH   DFND 2 1,041 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 31 1,854 SH   DFND 2 1,854 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 31 1,854 SH   OTR 2 1,854 0 0
CENTRAL FD CDA LTD CL A 153501101 104 10,371 SH   DFND 2 10,371 0 0
CENTRAL FD CDA LTD CL A 153501101 17 1,750 SH   DFND 2 1,750 0 0
CENTRAL FD CDA LTD CL A 153501101 17 1,750 SH   OTR 2 1,750 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 37 SH   DFND 2 37 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 269 SH   DFND 3 269 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 67 3,045 SH   DFND 2 3,045 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 127 SH   DFND 3 127 0 0
CENTURY ALUM CO COM 156431108 2 423 SH   DFND 3 423 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 37 SH   DFND 3 37 0 0
CENTURY CMNTYS INC COM 156504300 53 3,000 SH   DFND 2 3,000 0 0
CENTURY CMNTYS INC COM 156504300 1,365 77,089 SH   DFND 3 77,089 0 0
CENTURY CMNTYS INC COM 156504300 56 3,168 SH   DFND 3 3,168 0 0
CENTURY CMNTYS INC COM 156504300 56 3,168 SH   OTR 3 3,168 0 0
CEPHEID COM 15670R107 306 8,376 SH   DFND 2 8,376 0 0
CEPHEID COM 15670R107 417 11,413 SH   DFND 2 11,413 0 0
CEPHEID COM 15670R107 417 11,413 SH   OTR 2 11,413 0 0
CEPHEID COM 15670R107 15 408 SH   DFND 3 408 0 0
CENTURYLINK INC COM 156700106 1,007 40,043 SH   DFND 2 38,586 0 1,457
CENTURYLINK INC COM 156700106 1,383 54,956 SH   DFND 2 54,937 0 19
CENTURYLINK INC COM 156700106 1,383 54,956 SH   OTR 2 54,937 0 19
CENTURYLINK INC COM 156700106 335 13,308 SH   DFND 3 13,308 0 0
CENTURYLINK INC COM 156700106 14 572 SH   DFND 4 572 0 0
CENTURYLINK INC COM 156700106 14 572 SH   OTR 4 572 0 0
CERNER CORP COM 156782104 2,433 40,431 SH   DFND 2 37,647 0 2,784
CERNER CORP COM 156782104 2,298 38,188 SH   DFND 2 33,331 0 4,857
CERNER CORP COM 156782104 2,298 38,188 SH   OTR 2 33,331 0 4,857
CERNER CORP COM 156782104 297 4,936 SH   DFND 3 4,936 0 0
CERNER CORP COM 156782104 74 1,224 SH   DFND 4 1,224 0 0
CERUS CORP COM 157085101 3 441 SH   DFND 3 441 0 0
CESCA THERAPEUTICS INC COM 157131103 2 10,000 SH   DFND 2 10,000 0 0
CEVA INC COM 157210105 2 99 SH   DFND 2 99 0 0
CEVA INC COM 157210105 4 157 SH   DFND 3 157 0 0
CHANNELADVISOR CORP COM 159179100 41 2,970 SH   DFND 2 2,970 0 0
CHANNELADVISOR CORP COM 159179100 24 1,747 SH   DFND 2 1,747 0 0
CHANNELADVISOR CORP COM 159179100 24 1,747 SH   OTR 2 1,747 0 0
CHARLES RIV LABS INTL INC COM 159864107 15 182 SH   DFND 2 182 0 0
CHARLES RIV LABS INTL INC COM 159864107 44 549 SH   DFND 3 549 0 0
CHART INDS INC COM PAR $0.01 16115Q308 35 1,969 SH   DFND 2 1,969 0 0
CHART INDS INC COM PAR $0.01 16115Q308 14 800 SH   DFND 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 14 800 SH   OTR 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 201 SH   DFND 3 201 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,739 9,496 SH   DFND 2 9,496 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 611 3,338 SH   DFND 2 3,338 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 611 3,338 SH   OTR 2 3,338 0 0
CHARTER FINL CORP MD COM 16122W108 382 28,915 SH   DFND 2 28,915 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 250 18,962 SH   DFND 3 18,962 0 0
CHARTER FINL CORP MD COM 16122W108 1 68 SH   DFND 3 68 0 0
CHARTER FINL CORP MD COM 16122W108 1 68 SH   OTR 3 68 0 0
CHASE CORP COM 16150R104 2 58 SH   DFND 3 58 0 0
CHATHAM LODGING TR COM 16208T102 1 72 SH   DFND 2 72 0 0
CHATHAM LODGING TR COM 16208T102 4 197 SH   DFND 3 197 0 0
CHECKPOINT SYS INC COM 162825103 12 1,854 SH   DFND 2 1,854 0 0
CHECKPOINT SYS INC COM 162825103 6 1,021 SH   DFND 2 1,021 0 0
CHECKPOINT SYS INC COM 162825103 6 1,021 SH   OTR 2 1,021 0 0
CHECKPOINT SYS INC COM 162825103 2 286 SH   DFND 3 286 0 0
CHEESECAKE FACTORY INC COM 163072101 161 3,484 SH   DFND 2 3,484 0 0
CHEESECAKE FACTORY INC COM 163072101 67 1,447 SH   DFND 2 1,447 0 0
CHEESECAKE FACTORY INC COM 163072101 67 1,447 SH   OTR 2 1,447 0 0
CHEESECAKE FACTORY INC COM 163072101 741 16,080 SH   DFND 3 16,080 0 0
CHEESECAKE FACTORY INC COM 163072101 30 645 SH   DFND 3 645 0 0
CHEESECAKE FACTORY INC COM 163072101 30 645 SH   OTR 3 645 0 0
CHEFS WHSE INC COM 163086101 2 114 SH   DFND 3 114 0 0
CHEMED CORP NEW COM 16359R103 328 2,191 SH   DFND 2 2,150 0 41
CHEMED CORP NEW COM 16359R103 192 1,282 SH   DFND 2 875 407 0
CHEMED CORP NEW COM 16359R103 192 1,282 SH   OTR 2 875 407 0
CHEMED CORP NEW COM 16359R103 998 6,660 SH   DFND 3 6,660 0 0
CHEMED CORP NEW COM 16359R103 2 11 SH   DFND 3 11 0 0
CHEMED CORP NEW COM 16359R103 2 11 SH   OTR 3 11 0 0
CHEMICAL FINL CORP COM 163731102 7 190 SH   DFND 3 190 0 0
CHEMOCENTRYX INC COM 16383L106 45 5,520 SH   DFND 2 0 0 5,520
CHEMOCENTRYX INC COM 16383L106 45 5,520 SH   OTR 2 0 0 5,520
CHEMOCENTRYX INC COM 16383L106 1 167 SH   DFND 3 167 0 0
CHEMOURS CO COM 163851108 799 149,009 SH   DFND 2 148,523 0 486
CHEMOURS CO COM 163851108 756 141,131 SH   DFND 2 134,848 69 6,214
CHEMOURS CO COM 163851108 756 141,131 SH   OTR 2 134,848 69 6,214
CHEMOURS CO COM 163851108 103 19,195 SH   DFND 4 19,195 0 0
CHEMOURS CO COM 163851108 131 24,434 SH   DFND 4 24,434 0 0
CHEMOURS CO COM 163851108 131 24,434 SH   OTR 4 24,434 0 0
CHEMTURA CORP COM NEW 163893209 203 7,430 SH   DFND 2 7,430 0 0
CHEMTURA CORP COM NEW 163893209 179 6,571 SH   DFND 2 0 0 6,571
CHEMTURA CORP COM NEW 163893209 179 6,571 SH   OTR 2 0 0 6,571
CHEMTURA CORP COM NEW 163893209 11 397 SH   DFND 3 397 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 56 2,150 SH   DFND 2 2,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19 500 SH   DFND 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42 1,137 SH   DFND 2 1,137 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42 1,137 SH   OTR 2 1,137 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 250 SH   DFND 2 250 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 250 SH   OTR 2 250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 156 34,619 SH   DFND 2 34,619 0 0
CHESAPEAKE ENERGY CORP COM 165167107 92 20,371 SH   DFND 2 20,371 0 0
CHESAPEAKE ENERGY CORP COM 165167107 92 20,371 SH   OTR 2 20,371 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40 8,929 SH   DFND 3 8,929 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH   DFND 4 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH   OTR 4 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 737 SH   DFND 2 737 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 55 2,182 SH   DFND 2 2,182 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8 317 SH   DFND 3 317 0 0
CHESAPEAKE UTILS CORP COM 165303108 79 1,387 SH   DFND 2 1,387 0 0
CHESAPEAKE UTILS CORP COM 165303108 618 10,894 SH   DFND 2 8,044 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 618 10,894 SH   OTR 2 8,044 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 4 67 SH   DFND 3 67 0 0
CHEVRON CORP NEW COM 166764100 180,930 2,011,229 SH   DFND 2 2,006,635 0 4,594
CHEVRON CORP NEW COM 166764100 128,629 1,429,843 SH   DFND 2 1,357,980 244 71,619
CHEVRON CORP NEW COM 166764100 128,629 1,429,843 SH   OTR 2 1,357,980 244 71,619
CHEVRON CORP NEW COM 166764100 22,463 249,701 SH   DFND 3 185,527 0 64,174
CHEVRON CORP NEW COM 166764100 568 6,319 SH   DFND 3 5,683 0 636
CHEVRON CORP NEW COM 166764100 568 6,319 SH   OTR 3 5,683 0 636
CHEVRON CORP NEW COM 166764100 2,592 28,811 SH   DFND 4 28,811 0 0
CHEVRON CORP NEW COM 166764100 1,694 18,836 SH   DFND 4 18,761 75 0
CHEVRON CORP NEW COM 166764100 1,694 18,836 SH   OTR 4 18,761 75 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 214 5,482 SH   DFND 2 5,482 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 259 6,652 SH   DFND 2 6,652 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 259 6,652 SH   OTR 2 6,652 0 0
CHICOS FAS INC COM 168615102 22 2,019 SH   DFND 2 2,019 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 27 2,573 SH   DFND 3 2,573 0 0
CHILDRENS PL INC COM 168905107 91 1,652 SH   DFND 2 1,652 0 0
CHILDRENS PL INC COM 168905107 7 125 SH   DFND 3 125 0 0
CHIMERA INVT CORP COM NEW 16934Q208 48 3,554 SH   DFND 2 3,554 0 0
CHIMERA INVT CORP COM NEW 16934Q208 63 4,600 SH   DFND 2 4,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 63 4,600 SH   OTR 2 4,600 0 0
CHIMERIX INC COM 16934W106 2 208 SH   DFND 3 208 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 169 36,822 SH   DFND 2 36,822 0 0
CHINA FD INC COM 169373107 23 1,500 SH   DFND 2 1,500 0 0
CHINA FD INC COM 169373107 18 1,178 SH   DFND 2 0 0 1,178
CHINA FD INC COM 169373107 18 1,178 SH   OTR 2 0 0 1,178
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 752 SH   DFND 2 287 0 465
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 23 600 SH   DFND 2 600 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 23 600 SH   OTR 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,507 26,760 SH   DFND 2 26,576 0 184
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 794 14,091 SH   DFND 2 13,401 0 690
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 794 14,091 SH   OTR 2 13,401 0 690
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 50 SH   DFND 4 50 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 128 SH   DFND 4 128 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 128 SH   OTR 4 128 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 127 SH   DFND 2 127 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 98 1,630 SH   DFND 2 1,300 0 330
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 98 1,630 SH   OTR 2 1,300 0 330
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 296 SH   DFND 2 296 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 84 7,000 SH   DFND 2 7,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 84 7,000 SH   OTR 2 7,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 19 612 SH   DFND 2 612 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,722 5,672 SH   DFND 2 5,667 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,925 4,011 SH   DFND 2 3,306 0 705
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,925 4,011 SH   OTR 2 3,306 0 705
CHIPOTLE MEXICAN GRILL INC COM 169656105 251 523 SH   DFND 3 523 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63 131 SH   DFND 4 131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 12 SH   DFND 4 12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 12 SH   OTR 4 12 0 0
CHOICE HOTELS INTL INC COM 169905106 53 1,052 SH   DFND 2 1,052 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 198 SH   DFND 3 198 0 0
CHUBB CORP COM 171232101 164,508 1,240,259 SH   DFND 2 1,239,337 0 922
CHUBB CORP COM 171232101 73,068 550,872 SH   DFND 2 537,414 0 13,458
CHUBB CORP COM 171232101 73,068 550,872 SH   OTR 2 537,414 0 13,458
CHUBB CORP COM 171232101 20,743 156,388 SH   DFND 3 156,262 0 126
CHUBB CORP COM 171232101 4,582 34,541 SH   DFND 3 34,269 0 272
CHUBB CORP COM 171232101 4,582 34,541 SH   OTR 3 34,269 0 272
CHUBB CORP COM 171232101 2,511 18,931 SH   DFND 4 18,931 0 0
CHUBB CORP COM 171232101 1,612 12,153 SH   DFND 4 12,078 75 0
CHUBB CORP COM 171232101 1,612 12,153 SH   OTR 4 12,078 75 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 263 SH   DFND 2 263 0 0
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CUSTOMERS BANCORP INC COM 23204G100 5 172 SH   DFND 3 172 0 0
CUTWATER SELECT INCOME FD COM 232229104 9 500 SH   DFND 2 500 0 0
CUTWATER SELECT INCOME FD COM 232229104 9 500 SH   OTR 2 500 0 0
CVENT INC COM 23247G109 179 5,135 SH   DFND 2 5,135 0 0
CVENT INC COM 23247G109 86 2,470 SH   DFND 2 2,470 0 0
CVENT INC COM 23247G109 86 2,470 SH   OTR 2 2,470 0 0
CVENT INC COM 23247G109 5 148 SH   DFND 3 148 0 0
CYNOSURE INC CL A 232577205 43 966 SH   DFND 2 966 0 0
CYNOSURE INC CL A 232577205 6 145 SH   DFND 3 145 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 60 6,140 SH   DFND 2 6,140 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 130 13,290 SH   DFND 2 6,650 0 6,640
CYPRESS SEMICONDUCTOR CORP COM 232806109 130 13,290 SH   OTR 2 6,650 0 6,640
CYPRESS SEMICONDUCTOR CORP COM 232806109 44 4,451 SH   DFND 3 4,451 0 0
CYTOKINETICS INC COM NEW 23282W605 9 833 SH   DFND 2 833 0 0
CYTOKINETICS INC COM NEW 23282W605 26 2,500 SH   DFND 2 2,500 0 0
CYTOKINETICS INC COM NEW 23282W605 26 2,500 SH   OTR 2 2,500 0 0
CYRUSONE INC COM 23283R100 299 7,976 SH   DFND 2 7,976 0 0
CYRUSONE INC COM 23283R100 40 1,080 SH   DFND 2 1,080 0 0
CYRUSONE INC COM 23283R100 40 1,080 SH   OTR 2 1,080 0 0
CYRUSONE INC COM 23283R100 14 380 SH   DFND 3 380 0 0
CYTOSORBENTS CORP COM NEW 23283X206 26 4,700 SH   DFND 2 4,700 0 0
DBX ETF TR XTRAK MSCI EAF 233051200 521 19,201 SH   DFND 2 19,201 0 0
DBX ETF TR XTRAK MSCI EAF 233051200 108 3,974 SH   DFND 2 150 0 3,824
DBX ETF TR XTRAK MSCI EAF 233051200 108 3,974 SH   OTR 2 150 0 3,824
DBX ETF TR DX TRACKR GERM 233051408 15 620 SH   DFND 2 620 0 0
DBX ETF TR XTRAK MSCI JAP 233051507 132,826 3,487,149 SH   DFND 2 3,474,862 0 12,287
DBX ETF TR XTRAK MSCI JAP 233051507 19,295 506,572 SH   DFND 2 496,010 463 10,099
DBX ETF TR XTRAK MSCI JAP 233051507 19,295 506,572 SH   OTR 2 496,010 463 10,099
DBX ETF TR XTRAK MSCI JAP 233051507 11,263 295,702 SH   DFND 4 295,702 0 0
DBX ETF TR XTRAK MSCI JAP 233051507 393 10,323 SH   DFND 4 9,969 354 0
DBX ETF TR XTRAK MSCI JAP 233051507 393 10,323 SH   OTR 4 9,969 354 0
DBX ETF TR DB XTR MSCI EU 233051853 253,925 9,823,002 SH   DFND 2 9,789,313 0 33,689
DBX ETF TR DB XTR MSCI EU 233051853 34,039 1,316,786 SH   DFND 2 1,303,347 1,425 12,014
DBX ETF TR DB XTR MSCI EU 233051853 34,039 1,316,786 SH   OTR 2 1,303,347 1,425 12,014
DBX ETF TR DB XTR MSCI EU 233051853 12,366 478,387 SH   DFND 4 478,387 0 0
DBX ETF TR DB XTR MSCI EU 233051853 360 13,908 SH   DFND 4 12,882 1,026 0
DBX ETF TR DB XTR MSCI EU 233051853 360 13,908 SH   OTR 4 12,882 1,026 0
DBX ETF TR DB XTRAKR MSCI 233051861 14 650 SH   DFND 2 650 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,511 101,764 SH   DFND 2 101,264 0 500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 779 31,565 SH   DFND 2 31,565 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 779 31,565 SH   OTR 2 31,565 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 99 2,641 SH   DFND 2 2,641 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 18 476 SH   DFND 3 476 0 0
DDR CORP COM 23317H102 434 25,794 SH   DFND 2 25,794 0 0
DNP SELECT INCOME FD COM 23325P104 160 17,849 SH   DFND 2 17,849 0 0
DNP SELECT INCOME FD COM 23325P104 285 31,753 SH   DFND 2 31,753 0 0
DNP SELECT INCOME FD COM 23325P104 285 31,753 SH   OTR 2 31,753 0 0
D R HORTON INC COM 23331A109 21,384 667,633 SH   DFND 2 648,190 0 19,443
D R HORTON INC COM 23331A109 3,014 94,100 SH   DFND 2 94,100 0 0
D R HORTON INC COM 23331A109 3,014 94,100 SH   OTR 2 94,100 0 0
D R HORTON INC COM 23331A109 64,358 2,009,301 SH   DFND 3 1,826,055 0 183,246
D R HORTON INC COM 23331A109 7,167 223,767 SH   DFND 3 219,192 0 4,575
D R HORTON INC COM 23331A109 7,167 223,767 SH   OTR 3 219,192 0 4,575
D R HORTON INC COM 23331A109 501 15,646 SH   DFND 4 15,646 0 0
D R HORTON INC COM 23331A109 24 761 SH   DFND 4 761 0 0
D R HORTON INC COM 23331A109 24 761 SH   OTR 4 761 0 0
DHI GROUP INC COM 23331S100 3 312 SH   DFND 3 312 0 0
DSP GROUP INC COM 23332B106 2 203 SH   DFND 3 203 0 0
DST SYS INC DEL COM 233326107 47 413 SH   DFND 2 413 0 0
DST SYS INC DEL COM 233326107 34 298 SH   DFND 2 298 0 0
DST SYS INC DEL COM 233326107 34 298 SH   OTR 2 298 0 0
DST SYS INC DEL COM 233326107 60 525 SH   DFND 3 525 0 0
DTE ENERGY CO COM 233331107 1,184 14,771 SH   DFND 2 14,771 0 0
DTE ENERGY CO COM 233331107 674 8,402 SH   DFND 2 8,202 0 200
DTE ENERGY CO COM 233331107 674 8,402 SH   OTR 2 8,202 0 200
DTE ENERGY CO COM 233331107 237 2,955 SH   DFND 3 2,955 0 0
DTE ENERGY CO COM 233331107 1 13 SH   DFND 4 13 0 0
DTE ENERGY CO COM 233331107 49 611 SH   DFND 4 611 0 0
DTE ENERGY CO COM 233331107 49 611 SH   OTR 4 611 0 0
DSW INC CL A 23334L102 31 1,291 SH   DFND 2 1,291 0 0
DSW INC CL A 23334L102 7 300 SH   DFND 2 300 0 0
DSW INC CL A 23334L102 7 300 SH   OTR 2 300 0 0
DTS INC COM 23335C101 0 16 SH   DFND 2 16 0 0
DTS INC COM 23335C101 2 90 SH   DFND 3 90 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 88 SH   DFND 3 88 0 0
DAKTRONICS INC COM 234264109 44 5,000 SH   DFND 2 5,000 0 0
DAKTRONICS INC COM 234264109 48 5,500 SH   DFND 2 0 0 5,500
DAKTRONICS INC COM 234264109 48 5,500 SH   OTR 2 0 0 5,500
DAKTRONICS INC COM 234264109 2 246 SH   DFND 3 246 0 0
DANA HLDG CORP COM 235825205 54 3,934 SH   DFND 2 3,934 0 0
DANA HLDG CORP COM 235825205 166 12,000 SH   DFND 2 7,000 0 5,000
DANA HLDG CORP COM 235825205 166 12,000 SH   OTR 2 7,000 0 5,000
DANA HLDG CORP COM 235825205 52 3,754 SH   DFND 3 3,754 0 0
DANAHER CORP DEL COM 235851102 5,521 59,445 SH   DFND 2 55,334 0 4,111
DANAHER CORP DEL COM 235851102 11,095 119,453 SH   DFND 2 113,626 0 5,827
DANAHER CORP DEL COM 235851102 11,095 119,453 SH   OTR 2 113,626 0 5,827
DANAHER CORP DEL COM 235851102 1,930 20,776 SH   DFND 3 20,776 0 0
DANAHER CORP DEL COM 235851102 209 2,245 SH   DFND 3 1,911 0 334
DANAHER CORP DEL COM 235851102 209 2,245 SH   OTR 3 1,911 0 334
DANAHER CORP DEL COM 235851102 10 112 SH   DFND 4 112 0 0
DANAHER CORP DEL COM 235851102 1 14 SH   DFND 4 14 0 0
DANAHER CORP DEL COM 235851102 1 14 SH   OTR 4 14 0 0
DARDEN RESTAURANTS INC COM 237194105 1,600 25,143 SH   DFND 2 25,143 0 0
DARDEN RESTAURANTS INC COM 237194105 466 7,326 SH   DFND 2 6,069 0 1,257
DARDEN RESTAURANTS INC COM 237194105 466 7,326 SH   OTR 2 6,069 0 1,257
DARDEN RESTAURANTS INC COM 237194105 199 3,131 SH   DFND 3 3,131 0 0
DARDEN RESTAURANTS INC COM 237194105 4 64 SH   DFND 4 64 0 0
DARDEN RESTAURANTS INC COM 237194105 24 375 SH   DFND 4 375 0 0
DARDEN RESTAURANTS INC COM 237194105 24 375 SH   OTR 4 375 0 0
DARLING INGREDIENTS INC COM 237266101 1,547 147,079 SH   DFND 2 147,079 0 0
DARLING INGREDIENTS INC COM 237266101 9 902 SH   DFND 3 902 0 0
DATALINK CORP COM 237934104 0 23 SH   DFND 3 23 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 124 2,965 SH   DFND 2 0 0 2,965
DAVE & BUSTERS ENTMT INC COM 238337109 124 2,965 SH   OTR 2 0 0 2,965
DAVE & BUSTERS ENTMT INC COM 238337109 6 144 SH   DFND 3 144 0 0
DAVIDSTEA INC COM 238661102 1 50 SH   DFND 2 50 0 0
DAVIDSTEA INC COM 238661102 1 50 SH   OTR 2 50 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 456 6,538 SH   DFND 2 6,538 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 593 8,513 SH   DFND 2 5,513 0 3,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 593 8,513 SH   OTR 2 5,513 0 3,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 212 3,047 SH   DFND 3 3,047 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 16 SH   DFND 4 16 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 16 SH   OTR 4 16 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 48 SH   DFND 2 48 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 48 SH   OTR 2 48 0 0
DEAN FOODS CO NEW COM NEW 242370203 91 5,285 SH   DFND 2 5,285 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 464 SH   DFND 2 464 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 464 SH   OTR 2 464 0 0
DEAN FOODS CO NEW COM NEW 242370203 35 2,055 SH   DFND 3 2,055 0 0
DECKERS OUTDOOR CORP COM 243537107 31 663 SH   DFND 2 663 0 0
DECKERS OUTDOOR CORP COM 243537107 11 227 SH   DFND 2 227 0 0
DECKERS OUTDOOR CORP COM 243537107 11 227 SH   OTR 2 227 0 0
DECKERS OUTDOOR CORP COM 243537107 35 752 SH   DFND 3 752 0 0
DEERE & CO COM 244199105 13,516 177,207 SH   DFND 2 177,132 0 75
DEERE & CO COM 244199105 7,716 101,166 SH   DFND 2 91,466 100 9,600
DEERE & CO COM 244199105 7,716 101,166 SH   OTR 2 91,466 100 9,600
DEERE & CO COM 244199105 409 5,365 SH   DFND 3 5,365 0 0
DEERE & CO COM 244199105 153 2,000 SH   DFND 4 2,000 0 0
DEERE & CO COM 244199105 27 353 SH   DFND 4 353 0 0
DEERE & CO COM 244199105 27 353 SH   OTR 4 353 0 0
DEL TACO RESTAURANTS INC COM 245496104 27 2,500 SH   DFND 2 2,500 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 4 1,250 SH   DFND 2 1,250 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 2 173 SH   DFND 2 173 0 0
DELEK US HLDGS INC COM 246647101 6 232 SH   DFND 2 232 0 0
DELEK US HLDGS INC COM 246647101 9 350 SH   DFND 3 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,038 533,397 SH   DFND 2 527,160 0 6,237
DELTA AIR LINES INC DEL COM NEW 247361702 5,652 111,493 SH   DFND 2 87,193 0 24,300
DELTA AIR LINES INC DEL COM NEW 247361702 5,652 111,493 SH   OTR 2 87,193 0 24,300
DELTA AIR LINES INC DEL COM NEW 247361702 699 13,791 SH   DFND 3 13,791 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 287 5,665 SH   DFND 4 5,665 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 149 SH   DFND 4 149 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 149 SH   OTR 4 149 0 0
DELTA NAT GAS INC COM 247748106 15 700 SH   DFND 2 700 0 0
DELTA NAT GAS INC COM 247748106 15 700 SH   OTR 2 700 0 0
DELTIC TIMBER CORP COM 247850100 42 708 SH   DFND 2 708 0 0
DELTIC TIMBER CORP COM 247850100 4 76 SH   DFND 3 76 0 0
DENBURY RES INC COM NEW 247916208 107 53,099 SH   DFND 2 53,099 0 0
DENBURY RES INC COM NEW 247916208 11 5,404 SH   DFND 2 5,404 0 0
DENBURY RES INC COM NEW 247916208 11 5,404 SH   OTR 2 5,404 0 0
DELUXE CORP COM 248019101 164 2,998 SH   DFND 2 2,998 0 0
DELUXE CORP COM 248019101 49 900 SH   DFND 2 900 0 0
DELUXE CORP COM 248019101 49 900 SH   OTR 2 900 0 0
DELUXE CORP COM 248019101 55 1,003 SH   DFND 3 1,003 0 0
DEMANDWARE INC COM 24802Y105 16 293 SH   DFND 2 293 0 0
DEMANDWARE INC COM 24802Y105 94 1,750 SH   DFND 2 0 0 1,750
DEMANDWARE INC COM 24802Y105 94 1,750 SH   OTR 2 0 0 1,750
DEMANDWARE INC COM 24802Y105 9 170 SH   DFND 3 170 0 0
DENNYS CORP COM 24869P104 29 2,935 SH   DFND 2 2,935 0 0
DENNYS CORP COM 24869P104 29 2,935 SH   OTR 2 2,935 0 0
DENNYS CORP COM 24869P104 887 90,202 SH   DFND 3 90,202 0 0
DENNYS CORP COM 24869P104 2 196 SH   DFND 3 196 0 0
DENNYS CORP COM 24869P104 2 196 SH   OTR 3 196 0 0
DENTSPLY INTL INC NEW COM 249030107 713 11,716 SH   DFND 2 11,716 0 0
DENTSPLY INTL INC NEW COM 249030107 906 14,884 SH   DFND 2 14,884 0 0
DENTSPLY INTL INC NEW COM 249030107 906 14,884 SH   OTR 2 14,884 0 0
DENTSPLY INTL INC NEW COM 249030107 145 2,385 SH   DFND 3 2,385 0 0
DENTSPLY INTL INC NEW COM 249030107 0 5 SH   DFND 4 5 0 0
DENTSPLY INTL INC NEW COM 249030107 0 5 SH   OTR 4 5 0 0
DERMIRA INC COM 24983L104 24 683 SH   DFND 2 683 0 0
DESCARTES SYS GROUP INC COM 249906108 100 5,000 SH   DFND 2 5,000 0 0
DEPOMED INC COM 249908104 0 3 SH   DFND 2 3 0 0
DEPOMED INC COM 249908104 6 357 SH   DFND 3 357 0 0
DESTINATION MATERNITY CORP COM 25065D100 96 10,991 SH   DFND 2 10,991 0 0
DEUTSCHE MUN INCOME COM 25160C106 50 3,700 SH   DFND 2 3,700 0 0
DEUTSCHE MUN INCOME COM 25160C106 50 3,700 SH   OTR 2 3,700 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 1,200 SH   DFND 2 1,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 1,200 SH   OTR 2 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 974 30,439 SH   DFND 2 30,189 0 250
DEVON ENERGY CORP NEW COM 25179M103 603 18,857 SH   DFND 2 17,945 0 912
DEVON ENERGY CORP NEW COM 25179M103 603 18,857 SH   OTR 2 17,945 0 912
DEVON ENERGY CORP NEW COM 25179M103 205 6,395 SH   DFND 3 6,395 0 0
DEVRY ED GROUP INC COM 251893103 2 94 SH   DFND 2 94 0 0
DEVRY ED GROUP INC COM 251893103 138 5,450 SH   DFND 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 138 5,450 SH   OTR 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 10 404 SH   DFND 3 404 0 0
DEXCOM INC COM 252131107 218 2,663 SH   DFND 2 2,663 0 0
DEXCOM INC COM 252131107 106 1,300 SH   DFND 2 1,300 0 0
DEXCOM INC COM 252131107 106 1,300 SH   OTR 2 1,300 0 0
DEXCOM INC COM 252131107 18 225 SH   DFND 4 225 0 0
DEXCOM INC COM 252131107 18 225 SH   OTR 4 225 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,501 41,265 SH   DFND 2 41,164 0 101
DIAGEO P L C SPON ADR NEW 25243Q205 2,730 25,034 SH   DFND 2 20,352 0 4,682
DIAGEO P L C SPON ADR NEW 25243Q205 2,730 25,034 SH   OTR 2 20,352 0 4,682
DIAGEO P L C SPON ADR NEW 25243Q205 120 1,100 SH   DFND 4 1,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 453 4,150 SH   DFND 4 4,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 453 4,150 SH   OTR 4 4,150 0 0
DIAMOND FOODS INC COM 252603105 24 613 SH   DFND 2 613 0 0
DIAMOND FOODS INC COM 252603105 42 1,100 SH   DFND 2 1,100 0 0
DIAMOND FOODS INC COM 252603105 42 1,100 SH   OTR 2 1,100 0 0
DIAMOND FOODS INC COM 252603105 6 150 SH   DFND 3 150 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 30 160 SH   DFND 2 160 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH   DFND 3 20 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 1,092 SH   DFND 2 1,092 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1,162 SH   DFND 2 1,162 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1,162 SH   OTR 2 1,162 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 1,140 SH   DFND 3 1,140 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 60 SH   DFND 4 60 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 20 SH   DFND 4 20 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 20 SH   OTR 4 20 0 0
DIAMOND RESORTS INTL INC COM 25272T104 41 1,602 SH   DFND 2 1,602 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6 218 SH   DFND 3 218 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 298 SH   DFND 2 298 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 243 SH   DFND 2 243 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 243 SH   OTR 2 243 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 189 19,599 SH   DFND 2 19,235 0 364
DIAMONDROCK HOSPITALITY CO COM 252784301 141 14,623 SH   DFND 2 2,917 0 11,706
DIAMONDROCK HOSPITALITY CO COM 252784301 141 14,623 SH   OTR 2 2,917 0 11,706
DIAMONDROCK HOSPITALITY CO COM 252784301 11 1,179 SH   DFND 3 1,179 0 0
DICKS SPORTING GOODS INC COM 253393102 51 1,445 SH   DFND 2 1,445 0 0
DICKS SPORTING GOODS INC COM 253393102 554 15,663 SH   DFND 2 10,963 0 4,700
DICKS SPORTING GOODS INC COM 253393102 554 15,663 SH   OTR 2 10,963 0 4,700
DICKS SPORTING GOODS INC COM 253393102 71 2,010 SH   DFND 3 2,010 0 0
DIEBOLD INC COM 253651103 434 14,421 SH   DFND 2 14,421 0 0
DIEBOLD INC COM 253651103 163 5,420 SH   DFND 2 5,420 0 0
DIEBOLD INC COM 253651103 163 5,420 SH   OTR 2 5,420 0 0
DIEBOLD INC COM 253651103 41 1,361 SH   DFND 3 1,361 0 0
DIGI INTL INC COM 253798102 98 8,655 SH   DFND 2 8,655 0 0
DIGI INTL INC COM 253798102 47 4,160 SH   DFND 2 4,160 0 0
DIGI INTL INC COM 253798102 47 4,160 SH   OTR 2 4,160 0 0
DIGI INTL INC COM 253798102 2 209 SH   DFND 3 209 0 0
DIGITAL RLTY TR INC COM 253868103 463 6,122 SH   DFND 2 6,122 0 0
DIGITAL RLTY TR INC COM 253868103 372 4,917 SH   DFND 2 4,657 0 260
DIGITAL RLTY TR INC COM 253868103 372 4,917 SH   OTR 2 4,657 0 260
DIGITALGLOBE INC COM NEW 25389M877 9 569 SH   DFND 2 569 0 0
DIGITALGLOBE INC COM NEW 25389M877 16 1,000 SH   DFND 2 1,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 16 1,000 SH   OTR 2 1,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 7 441 SH   DFND 3 441 0 0
DIME CMNTY BANCSHARES COM 253922108 91 5,200 SH   DFND 2 0 0 5,200
DIME CMNTY BANCSHARES COM 253922108 91 5,200 SH   OTR 2 0 0 5,200
DIME CMNTY BANCSHARES COM 253922108 292 16,674 SH   DFND 3 16,674 0 0
DIME CMNTY BANCSHARES COM 253922108 1 58 SH   DFND 3 58 0 0
DIME CMNTY BANCSHARES COM 253922108 1 58 SH   OTR 3 58 0 0
DILLARDS INC CL A 254067101 713 10,849 SH   DFND 2 10,849 0 0
DILLARDS INC CL A 254067101 212 3,222 SH   DFND 2 3,222 0 0
DILLARDS INC CL A 254067101 212 3,222 SH   OTR 2 3,222 0 0
DINEEQUITY INC COM 254423106 8 99 SH   DFND 3 99 0 0
DIODES INC COM 254543101 24 1,058 SH   DFND 2 1,058 0 0
DIODES INC COM 254543101 5 228 SH   DFND 3 228 0 0
DIPLOMAT PHARMACY INC COM 25456K101 135 3,951 SH   DFND 2 3,951 0 0
DIPLOMAT PHARMACY INC COM 25456K101 46 1,356 SH   DFND 2 1,356 0 0
DIPLOMAT PHARMACY INC COM 25456K101 46 1,356 SH   OTR 2 1,356 0 0
DIPLOMAT PHARMACY INC COM 25456K101 8 223 SH   DFND 3 223 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 158 4,348 SH   DFND 2 4,348 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 158 4,348 SH   OTR 2 4,348 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 6 250 SH   DFND 2 250 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 6 250 SH   OTR 2 250 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 31 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 142 12,335 SH   DFND 2 12,335 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 142 12,335 SH   OTR 2 12,335 0 0
DISNEY WALT CO COM DISNEY 254687106 242,572 2,308,453 SH   DFND 2 2,289,026 0 19,427
DISNEY WALT CO COM DISNEY 254687106 95,976 913,363 SH   DFND 2 868,973 840 43,550
DISNEY WALT CO COM DISNEY 254687106 95,976 913,363 SH   OTR 2 868,973 840 43,550
DISNEY WALT CO COM DISNEY 254687106 88,500 842,220 SH   DFND 3 803,069 0 39,151
DISNEY WALT CO COM DISNEY 254687106 11,987 114,071 SH   DFND 3 112,436 0 1,635
DISNEY WALT CO COM DISNEY 254687106 11,987 114,071 SH   OTR 3 112,436 0 1,635
DISNEY WALT CO COM DISNEY 254687106 3,415 32,498 SH   DFND 4 32,498 0 0
DISNEY WALT CO COM DISNEY 254687106 1,611 15,331 SH   DFND 4 14,998 123 210
DISNEY WALT CO COM DISNEY 254687106 1,611 15,331 SH   OTR 4 14,998 123 210
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,203 45,105 SH   DFND 2 45,105 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,030 38,606 SH   DFND 2 37,024 0 1,582
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,030 38,606 SH   OTR 2 37,024 0 1,582
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 67 2,511 SH   DFND 3 2,511 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 600 SH   DFND 4 600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 22 SH   DFND 4 22 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 22 SH   OTR 4 22 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,957 77,590 SH   DFND 2 77,590 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,647 104,969 SH   DFND 2 95,999 0 8,970
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,647 104,969 SH   OTR 2 95,999 0 8,970
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 114 4,537 SH   DFND 3 4,537 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40 1,600 SH   DFND 4 1,600 0 0
DISH NETWORK CORP CL A 25470M109 6,984 122,136 SH   DFND 2 122,136 0 0
DISH NETWORK CORP CL A 25470M109 2,780 48,611 SH   DFND 2 48,144 0 467
DISH NETWORK CORP CL A 25470M109 2,780 48,611 SH   OTR 2 48,144 0 467
DISH NETWORK CORP CL A 25470M109 626 10,952 SH   DFND 3 10,952 0 0
DISH NETWORK CORP CL A 25470M109 81 1,416 SH   DFND 3 1,071 0 345
DISH NETWORK CORP CL A 25470M109 81 1,416 SH   OTR 3 1,071 0 345
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FLY LEASING LTD SPONSORED ADR 34407D109 46 3,340 SH   DFND 2 3,340 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 100 7,072 SH   OTR 4 7,072 0 0
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GABELLI GLB SML & MD CP VAL COM 36249W104 5 500 SH   DFND 2 500 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH   DFND 2 100 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH   OTR 2 100 0 0
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GENERAL DYNAMICS CORP COM 369550108 47,741 347,563 SH   DFND 2 341,363 0 6,200
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GENERAL ELECTRIC CO COM 369604103 442,608 14,208,934 SH   DFND 2 14,099,561 0 109,373
GENERAL ELECTRIC CO COM 369604103 319,922 10,270,376 SH   DFND 2 9,743,944 3,600 522,832
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GENERAL ELECTRIC CO COM 369604103 100,814 3,236,418 SH   DFND 3 2,904,548 0 331,870
GENERAL ELECTRIC CO COM 369604103 12,607 404,730 SH   DFND 3 398,193 0 6,537
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GENERAL ELECTRIC CO COM 369604103 4,030 129,383 SH   DFND 4 129,383 0 0
GENERAL ELECTRIC CO COM 369604103 5,910 189,735 SH   DFND 4 188,745 0 990
GENERAL ELECTRIC CO COM 369604103 5,910 189,735 SH   OTR 4 188,745 0 990
GENERAL GROWTH PPTYS INC NEW COM 370023103 626 22,994 SH   DFND 2 22,994 0 0
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GENERAL MLS INC COM 370334104 37,259 646,176 SH   DFND 2 624,579 345 21,252
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GENERAL MLS INC COM 370334104 516 8,950 SH   DFND 4 8,950 0 0
GENERAL MLS INC COM 370334104 528 9,158 SH   DFND 4 8,528 0 630
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GENERAL MTRS CO COM 37045V100 6,477 190,450 SH   DFND 2 139,222 0 51,228
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GENERAL MTRS CO COM 37045V100 950 27,933 SH   DFND 3 27,933 0 0
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GENERAL MTRS CO COM 37045V100 1 24 SH   OTR 4 24 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 27 1,115 SH   DFND 2 1,115 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 39 2,415 SH   DFND 2 2,415 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 300 SH   DFND 2 300 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 300 SH   OTR 2 300 0 0
GENESCO INC COM 371532102 1 25 SH   DFND 2 25 0 0
GENESCO INC COM 371532102 7 128 SH   DFND 3 128 0 0
GENESEE & WYO INC CL A 371559105 91 1,696 SH   DFND 2 1,696 0 0
GENESEE & WYO INC CL A 371559105 333 6,200 SH   DFND 2 6,200 0 0
GENESEE & WYO INC CL A 371559105 333 6,200 SH   OTR 2 6,200 0 0
GENESEE & WYO INC CL A 371559105 9,109 169,651 SH   DFND 3 169,615 0 36
GENESEE & WYO INC CL A 371559105 89 1,664 SH   DFND 3 1,664 0 0
GENESEE & WYO INC CL A 371559105 89 1,664 SH   OTR 3 1,664 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 67 SH   DFND 3 67 0 0
GENTEX CORP COM 371901109 525 32,784 SH   DFND 2 32,536 0 248
GENTEX CORP COM 371901109 277 17,293 SH   DFND 2 15,893 0 1,400
GENTEX CORP COM 371901109 277 17,293 SH   OTR 2 15,893 0 1,400
GENTEX CORP COM 371901109 60 3,768 SH   DFND 3 3,768 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,330 36,194 SH   DFND 2 36,194 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 672 18,290 SH   DFND 2 16,290 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 672 18,290 SH   OTR 2 16,290 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 62 1,679 SH   DFND 4 1,679 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 230 SH   DFND 3 230 0 0
GENOMIC HEALTH INC COM 37244C101 171 4,858 SH   DFND 2 4,858 0 0
GENOMIC HEALTH INC COM 37244C101 4 125 SH   DFND 3 125 0 0
GENUINE PARTS CO COM 372460105 3,965 46,169 SH   DFND 2 46,105 0 64
GENUINE PARTS CO COM 372460105 2,865 33,362 SH   DFND 2 29,212 0 4,150
GENUINE PARTS CO COM 372460105 2,865 33,362 SH   OTR 2 29,212 0 4,150
GENUINE PARTS CO COM 372460105 221 2,574 SH   DFND 3 2,574 0 0
GENUINE PARTS CO COM 372460105 345 4,014 SH   DFND 4 4,014 0 0
GENUINE PARTS CO COM 372460105 0 5 SH   DFND 4 5 0 0
GENUINE PARTS CO COM 372460105 0 5 SH   OTR 4 5 0 0
GENWORTH FINL INC COM CL A 37247D106 4 1,064 SH   DFND 2 1,064 0 0
GENWORTH FINL INC COM CL A 37247D106 32 8,707 SH   DFND 2 8,707 0 0
GENWORTH FINL INC COM CL A 37247D106 32 8,707 SH   OTR 2 8,707 0 0
GENTHERM INC COM 37253A103 96 2,026 SH   DFND 2 2,026 0 0
GENTHERM INC COM 37253A103 14 300 SH   DFND 2 300 0 0
GENTHERM INC COM 37253A103 14 300 SH   OTR 2 300 0 0
GENTHERM INC COM 37253A103 638 13,465 SH   DFND 3 13,465 0 0
GENTHERM INC COM 37253A103 1 22 SH   DFND 3 22 0 0
GENTHERM INC COM 37253A103 1 22 SH   OTR 3 22 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 16 SH   DFND 2 16 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 114 SH   DFND 3 114 0 0
GERMAN AMERN BANCORP INC COM 373865104 7 225 SH   DFND 2 225 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 96 SH   DFND 3 96 0 0
GERON CORP COM 374163103 10 2,000 SH   DFND 2 2,000 0 0
GERON CORP COM 374163103 4 896 SH   DFND 3 896 0 0
GETTY RLTY CORP NEW COM 374297109 9 500 SH   DFND 2 500 0 0
GETTY RLTY CORP NEW COM 374297109 9 500 SH   OTR 2 500 0 0
GETTY RLTY CORP NEW COM 374297109 3 167 SH   DFND 3 167 0 0
GIBRALTAR INDS INC COM 374689107 35 1,364 SH   DFND 2 1,364 0 0
GIBRALTAR INDS INC COM 374689107 25 1,000 SH   DFND 2 0 0 1,000
GIBRALTAR INDS INC COM 374689107 25 1,000 SH   OTR 2 0 0 1,000
GIBRALTAR INDS INC COM 374689107 5 209 SH   DFND 3 209 0 0
GIGAMON INC COM 37518B102 38 1,447 SH   DFND 2 1,447 0 0
GIGAMON INC COM 37518B102 29 1,080 SH   DFND 2 0 0 1,080
GIGAMON INC COM 37518B102 29 1,080 SH   OTR 2 0 0 1,080
GIGAMON INC COM 37518B102 4 157 SH   DFND 3 157 0 0
GILEAD SCIENCES INC COM 375558103 67,745 669,483 SH   DFND 2 652,529 0 16,954
GILEAD SCIENCES INC COM 375558103 19,867 196,331 SH   DFND 2 182,361 0 13,970
GILEAD SCIENCES INC COM 375558103 19,867 196,331 SH   OTR 2 182,361 0 13,970
GILEAD SCIENCES INC COM 375558103 53,013 523,891 SH   DFND 3 521,788 0 2,103
GILEAD SCIENCES INC COM 375558103 7,106 70,225 SH   DFND 3 68,915 0 1,310
GILEAD SCIENCES INC COM 375558103 7,106 70,225 SH   OTR 3 68,915 0 1,310
GILEAD SCIENCES INC COM 375558103 661 6,537 SH   DFND 4 6,537 0 0
GILEAD SCIENCES INC COM 375558103 315 3,117 SH   DFND 4 2,587 0 530
GILEAD SCIENCES INC COM 375558103 315 3,117 SH   OTR 4 2,587 0 530
GILDAN ACTIVEWEAR INC COM 375916103 15 537 SH   DFND 2 537 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH   DFND 2 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9 300 SH   OTR 2 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 300 10,573 SH   DFND 3 10,573 0 0
GLACIER BANCORP INC NEW COM 37637Q105 67 2,510 SH   DFND 2 2,510 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 438 SH   DFND 3 438 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 4,317 SH   DFND 2 4,317 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 4,317 SH   OTR 2 4,317 0 0
GLADSTONE COML CORP COM 376536108 64 4,417 SH   DFND 2 4,417 0 0
GLATFELTER COM 377316104 7,826 424,398 SH   DFND 2 424,398 0 0
GLATFELTER COM 377316104 5,968 323,632 SH   DFND 2 320,532 0 3,100
GLATFELTER COM 377316104 5,968 323,632 SH   OTR 2 320,532 0 3,100
GLATFELTER COM 377316104 4 225 SH   DFND 3 225 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,829 466,632 SH   DFND 2 462,726 0 3,906
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,046 397,661 SH   DFND 2 373,155 114 24,392
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,046 397,661 SH   OTR 2 373,155 114 24,392
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 145 SH   DFND 4 145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 589 SH   DFND 4 589 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 589 SH   OTR 4 589 0 0
GLEN BURNIE BANCORP COM 377407101 21 1,728 SH   DFND 2 1,728 0 0
GLOBALSTAR INC COM 378973408 58 40,000 SH   DFND 2 40,000 0 0
GLOBALSTAR INC COM 378973408 58 40,000 SH   OTR 2 40,000 0 0
GLOBAL PMTS INC COM 37940X102 411 6,378 SH   DFND 2 6,378 0 0
GLOBAL PMTS INC COM 37940X102 247 3,836 SH   DFND 2 2,636 0 1,200
GLOBAL PMTS INC COM 37940X102 247 3,836 SH   OTR 2 2,636 0 1,200
GLOBAL PMTS INC COM 37940X102 23 362 SH   DFND 3 362 0 0
GLOBAL PMTS INC COM 37940X102 6 92 SH   DFND 4 92 0 0
GLOBAL PMTS INC COM 37940X102 5 72 SH   DFND 4 72 0 0
GLOBAL PMTS INC COM 37940X102 5 72 SH   OTR 4 72 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3 1,000 SH   DFND 2 1,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 3 1,000 SH   OTR 2 1,000 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 0 26 SH   DFND 2 26 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 55 2,279 SH   DFND 2 2,279 0 0
GLOBAL X FDS GLBX SUPRINC E 37950E333 71 5,389 SH   DFND 2 5,389 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 4 175 SH   DFND 2 175 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 41 1,766 SH   DFND 2 1,766 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 41 1,766 SH   OTR 2 1,766 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 8 1,050 SH   DFND 2 1,050 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 8 1,050 SH   OTR 2 1,050 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 15 1,487 SH   DFND 2 1,487 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 81 4,119 SH   DFND 2 4,119 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 79 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 79 4,000 SH   OTR 2 4,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 184 SH   DFND 3 184 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 58 2,721 SH   DFND 2 2,721 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 781 36,653 SH   DFND 3 36,653 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 82 SH   DFND 3 82 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 82 SH   OTR 3 82 0 0
GLOBUS MED INC CL A 379577208 230 8,265 SH   DFND 2 8,265 0 0
GLOBUS MED INC CL A 379577208 3 100 SH   DFND 2 100 0 0
GLOBUS MED INC CL A 379577208 3 100 SH   OTR 2 100 0 0
GLOBUS MED INC CL A 379577208 744 26,758 SH   DFND 3 26,758 0 0
GLOBUS MED INC CL A 379577208 1 44 SH   DFND 3 44 0 0
GLOBUS MED INC CL A 379577208 1 44 SH   OTR 3 44 0 0
GLU MOBILE INC COM 379890106 1 500 SH   DFND 2 500 0 0
GLU MOBILE INC COM 379890106 1 615 SH   DFND 3 615 0 0
GOGO INC COM 38046C109 18 1,000 SH   DFND 2 1,000 0 0
GOGO INC COM 38046C109 62 3,500 SH   DFND 2 3,500 0 0
GOGO INC COM 38046C109 62 3,500 SH   OTR 2 3,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 500 SH   DFND 2 500 0 0
GOLDCORP INC NEW COM 380956409 95 8,257 SH   DFND 2 8,257 0 0
GOLDCORP INC NEW COM 380956409 59 5,075 SH   DFND 2 5,075 0 0
GOLDCORP INC NEW COM 380956409 59 5,075 SH   OTR 2 5,075 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,792 209,689 SH   DFND 2 209,446 0 243
GOLDMAN SACHS GROUP INC COM 38141G104 14,863 82,465 SH   DFND 2 80,789 0 1,676
GOLDMAN SACHS GROUP INC COM 38141G104 14,863 82,465 SH   OTR 2 80,789 0 1,676
GOLDMAN SACHS GROUP INC COM 38141G104 1,317 7,305 SH   DFND 3 7,305 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 367 2,039 SH   DFND 4 2,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 159 884 SH   DFND 4 884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 159 884 SH   OTR 4 884 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18 2,200 SH   DFND 2 2,200 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 18 2,200 SH   OTR 2 2,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 521 15,958 SH   DFND 2 15,958 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 83 2,549 SH   DFND 2 2,513 0 36
GOODYEAR TIRE & RUBR CO COM 382550101 83 2,549 SH   OTR 2 2,513 0 36
GOODYEAR TIRE & RUBR CO COM 382550101 137 4,192 SH   DFND 3 4,192 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH   DFND 4 54 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 28 SH   DFND 4 28 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 28 SH   OTR 4 28 0 0
GOPRO INC CL A 38268T103 25 1,400 SH   DFND 2 1,400 0 0
GOPRO INC CL A 38268T103 5 266 SH   DFND 2 266 0 0
GOPRO INC CL A 38268T103 5 266 SH   OTR 2 266 0 0
GORMAN RUPP CO COM 383082104 281 10,513 SH   DFND 2 10,513 0 0
GORMAN RUPP CO COM 383082104 3 130 SH   DFND 3 130 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 105 6,620 SH   DFND 2 6,620 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 38 2,400 SH   DFND 2 2,400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 38 2,400 SH   OTR 2 2,400 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 6 363 SH   DFND 3 363 0 0
GRACE W R & CO DEL NEW COM 38388F108 21 211 SH   DFND 2 211 0 0
GRACE W R & CO DEL NEW COM 38388F108 273 2,738 SH   DFND 2 2,080 658 0
GRACE W R & CO DEL NEW COM 38388F108 273 2,738 SH   OTR 2 2,080 658 0
GRACO INC COM 384109104 516 7,164 SH   DFND 2 7,164 0 0
GRACO INC COM 384109104 3,303 45,830 SH   DFND 2 45,830 0 0
GRACO INC COM 384109104 3,303 45,830 SH   OTR 2 45,830 0 0
GRACO INC COM 384109104 53 734 SH   DFND 3 734 0 0
GRAHAM CORP COM 384556106 0 23 SH   DFND 3 23 0 0
GRAHAM HLDGS CO COM 384637104 72 148 SH   DFND 2 148 0 0
GRAHAM HLDGS CO COM 384637104 218 450 SH   DFND 2 450 0 0
GRAHAM HLDGS CO COM 384637104 218 450 SH   OTR 2 450 0 0
GRAHAM HLDGS CO COM 384637104 35 72 SH   DFND 3 72 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 9,063 44,738 SH   DFND 2 41,836 0 2,902
GRAINGER W W INC COM 384802104 4,857 23,976 SH   DFND 2 21,031 0 2,945
GRAINGER W W INC COM 384802104 4,857 23,976 SH   OTR 2 21,031 0 2,945
GRAINGER W W INC COM 384802104 211 1,042 SH   DFND 3 1,042 0 0
GRAINGER W W INC COM 384802104 117 578 SH   DFND 4 578 0 0
GRAINGER W W INC COM 384802104 11 54 SH   DFND 4 54 0 0
GRAINGER W W INC COM 384802104 11 54 SH   OTR 4 54 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26 12,000 SH   DFND 2 12,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 26 12,000 SH   OTR 2 12,000 0 0
GRAMERCY PPTY TR COM 385002100 20 2,556 SH   DFND 2 2,556 0 0
GRAMERCY PPTY TR COM 385002100 19 2,400 SH   DFND 3 2,400 0 0
GRAND CANYON ED INC COM 38526M106 315 7,839 SH   DFND 2 7,839 0 0
GRAND CANYON ED INC COM 38526M106 152 3,801 SH   DFND 2 3,801 0 0
GRAND CANYON ED INC COM 38526M106 152 3,801 SH   OTR 2 3,801 0 0
GRAND CANYON ED INC COM 38526M106 688 17,160 SH   DFND 3 17,160 0 0
GRAND CANYON ED INC COM 38526M106 1 28 SH   DFND 3 28 0 0
GRAND CANYON ED INC COM 38526M106 1 28 SH   OTR 3 28 0 0
GRANITE CONSTR INC COM 387328107 7 168 SH   DFND 2 168 0 0
GRANITE CONSTR INC COM 387328107 82 1,900 SH   DFND 2 0 0 1,900
GRANITE CONSTR INC COM 387328107 82 1,900 SH   OTR 2 0 0 1,900
GRANITE CONSTR INC COM 387328107 10 235 SH   DFND 3 235 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 400 SH   DFND 2 400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,763 137,385 SH   DFND 3 137,385 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 3,018 SH   DFND 3 3,018 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 3,018 SH   OTR 3 3,018 0 0
GRAY TELEVISION INC COM 389375106 67 4,138 SH   DFND 2 4,138 0 0
GRAY TELEVISION INC COM 389375106 6 389 SH   DFND 3 389 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 180 SH   DFND 2 180 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 1,097 SH   DFND 2 1,097 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 2 418 SH   DFND 3 418 0 0
GREAT SOUTHN BANCORP INC COM 390905107 69 1,525 SH   DFND 2 1,525 0 0
GREAT SOUTHN BANCORP INC COM 390905107 154 3,400 SH   DFND 2 0 0 3,400
GREAT SOUTHN BANCORP INC COM 390905107 154 3,400 SH   OTR 2 0 0 3,400
GREAT SOUTHN BANCORP INC COM 390905107 3 76 SH   DFND 3 76 0 0
GREAT PLAINS ENERGY INC COM 391164100 204 7,460 SH   DFND 2 7,334 0 126
GREAT PLAINS ENERGY INC COM 391164100 77 2,804 SH   DFND 2 2,804 0 0
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GREAT PLAINS ENERGY INC COM 391164100 54 1,965 SH   DFND 3 1,965 0 0
GREAT WESTN BANCORP INC COM 391416104 29 1,000 SH   DFND 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 29 1,000 SH   OTR 2 1,000 0 0
GREAT WESTN BANCORP INC COM 391416104 7 251 SH   DFND 3 251 0 0
GREATBATCH INC COM 39153L106 115 2,186 SH   DFND 2 2,186 0 0
GREATBATCH INC COM 39153L106 89 1,700 SH   DFND 2 0 0 1,700
GREATBATCH INC COM 39153L106 89 1,700 SH   OTR 2 0 0 1,700
GREATBATCH INC COM 39153L106 8 153 SH   DFND 3 153 0 0
GREEN BANCORP INC COM 39260X100 2 175 SH   DFND 2 175 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 181 SH   DFND 3 181 0 0
GREEN DOT CORP CL A 39304D102 9 520 SH   DFND 2 520 0 0
GREEN DOT CORP CL A 39304D102 3 209 SH   DFND 3 209 0 0
GREEN PLAINS INC COM 393222104 5 239 SH   DFND 3 239 0 0
GREENBRIER COS INC COM 393657101 75 2,300 SH   DFND 2 2,300 0 0
GREENBRIER COS INC COM 393657101 20 600 SH   DFND 2 0 0 600
GREENBRIER COS INC COM 393657101 20 600 SH   OTR 2 0 0 600
GREENBRIER COS INC COM 393657101 5 166 SH   DFND 3 166 0 0
GREENHILL & CO INC COM 395259104 2 56 SH   DFND 2 56 0 0
GREENHILL & CO INC COM 395259104 5 162 SH   DFND 3 162 0 0
GREIF INC CL A 397624107 62 2,000 SH   DFND 2 2,000 0 0
GREIF INC CL A 397624107 20 645 SH   DFND 4 645 0 0
GREIF INC CL A 397624107 20 645 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 31 961 SH   DFND 2 961 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 117 SH   DFND 2 117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11 143 SH   DFND 3 143 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 24 592 SH   DFND 2 592 0 0
GRUBHUB INC COM 400110102 3 143 SH   DFND 3 143 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 20 748 SH   DFND 2 748 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 33 1,200 SH   DFND 2 1,000 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 33 1,200 SH   OTR 2 1,000 0 200
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2 42 SH   DFND 2 0 0 42
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 38 SH   DFND 2 0 0 38
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8 940 SH   DFND 2 113 0 827
GUARANTY BANCORP DEL COM NEW 40075T607 2 133 SH   DFND 3 133 0 0
GUESS INC COM 401617105 108 5,700 SH   DFND 2 200 0 5,500
GUESS INC COM 401617105 108 5,700 SH   OTR 2 200 0 5,500
GUESS INC COM 401617105 7 360 SH   DFND 3 360 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 30 497 SH   DFND 2 497 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 220 3,650 SH   DFND 2 0 0 3,650
GUIDEWIRE SOFTWARE INC COM 40171V100 220 3,650 SH   OTR 2 0 0 3,650
GUIDEWIRE SOFTWARE INC COM 40171V100 408 6,788 SH   DFND 3 6,788 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   DFND 3 11 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 11 SH   OTR 3 11 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 161 SH   DFND 3 161 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 18 SH   DFND 2 18 0 0
GULFPORT ENERGY CORP COM NEW 402635304 98 4,000 SH   DFND 2 400 0 3,600
GULFPORT ENERGY CORP COM NEW 402635304 98 4,000 SH   OTR 2 400 0 3,600
GULFPORT ENERGY CORP COM NEW 402635304 48 1,944 SH   DFND 3 1,944 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 20 1,117 SH   DFND 2 1,117 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 190 SH   DFND 3 190 0 0
HCA HOLDINGS INC COM 40412C101 6,872 101,607 SH   DFND 2 100,404 0 1,203
HCA HOLDINGS INC COM 40412C101 1,422 21,031 SH   DFND 2 21,031 0 0
HCA HOLDINGS INC COM 40412C101 1,422 21,031 SH   OTR 2 21,031 0 0
HCA HOLDINGS INC COM 40412C101 372 5,503 SH   DFND 3 5,503 0 0
HCA HOLDINGS INC COM 40412C101 49 720 SH   DFND 4 720 0 0
HCA HOLDINGS INC COM 40412C101 18 270 SH   DFND 4 270 0 0
HCA HOLDINGS INC COM 40412C101 18 270 SH   OTR 4 270 0 0
HCP INC COM 40414L109 8,231 215,244 SH   DFND 2 215,165 0 79
HCP INC COM 40414L109 3,831 100,175 SH   DFND 2 97,729 0 2,446
HCP INC COM 40414L109 3,831 100,175 SH   OTR 2 97,729 0 2,446
HCP INC COM 40414L109 460 12,023 SH   DFND 3 12,023 0 0
HCP INC COM 40414L109 23 605 SH   DFND 4 605 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 1,612 26,173 SH   DFND 2 26,057 0 116
HDFC BANK LTD ADR REPS 3 SHS 40415F101 831 13,490 SH   DFND 2 13,490 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 831 13,490 SH   OTR 2 13,490 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,688 92,345 SH   DFND 3 92,345 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26 420 SH   DFND 4 420 0 0
HCI GROUP INC COM 40416E103 48 1,371 SH   DFND 2 1,371 0 0
HCI GROUP INC COM 40416E103 2 67 SH   DFND 3 67 0 0
HD SUPPLY HLDGS INC COM 40416M105 95 3,154 SH   DFND 2 3,154 0 0
HD SUPPLY HLDGS INC COM 40416M105 45 1,491 SH   DFND 2 1,491 0 0
HD SUPPLY HLDGS INC COM 40416M105 45 1,491 SH   OTR 2 1,491 0 0
HD SUPPLY HLDGS INC COM 40416M105 9 300 SH   DFND 4 300 0 0
HFF INC CL A 40418F108 100 3,207 SH   DFND 2 3,207 0 0
HFF INC CL A 40418F108 6 209 SH   DFND 3 209 0 0
HMS HLDGS CORP COM 40425J101 549 44,487 SH   DFND 2 44,487 0 0
HMS HLDGS CORP COM 40425J101 7 542 SH   DFND 3 542 0 0
HNI CORP COM 404251100 5 141 SH   DFND 2 141 0 0
HNI CORP COM 404251100 72 2,000 SH   DFND 2 0 0 2,000
HNI CORP COM 404251100 72 2,000 SH   OTR 2 0 0 2,000
HNI CORP COM 404251100 38 1,067 SH   DFND 3 1,067 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 375 9,513 SH   DFND 2 8,749 0 764
HSBC HLDGS PLC SPON ADR NEW 404280406 816 20,683 SH   DFND 2 10,888 0 9,795
HSBC HLDGS PLC SPON ADR NEW 404280406 816 20,683 SH   OTR 2 10,888 0 9,795
HSBC HLDGS PLC ADR A 1/40PF A 404280604 221 8,657 SH   DFND 2 8,657 0 0
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INSULET CORP COM 45784P101 3 72 SH   DFND 2 72 0 0
INSULET CORP COM 45784P101 5 136 SH   DFND 2 136 0 0
INSULET CORP COM 45784P101 5 136 SH   OTR 2 136 0 0
INSULET CORP COM 45784P101 12 325 SH   DFND 3 325 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 495 7,296 SH   DFND 2 7,296 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 147 2,170 SH   DFND 2 0 0 2,170
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 147 2,170 SH   OTR 2 0 0 2,170
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 149 SH   DFND 3 149 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 55 5,000 SH   DFND 2 5,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 163 6,194 SH   DFND 2 6,194 0 0
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INTEL CORP SDCV 3.250% 8 458140AF7 665 4,000 PRN   DFND 2 4,000 0 0
INTEL CORP COM 458140100 246,284 7,149,021 SH   DFND 2 7,136,182 0 12,839
INTEL CORP COM 458140100 118,018 3,425,778 SH   DFND 2 3,255,387 3,363 167,028
INTEL CORP COM 458140100 118,018 3,425,778 SH   OTR 2 3,255,387 3,363 167,028
INTEL CORP COM 458140100 35,615 1,033,822 SH   DFND 3 826,187 0 207,635
INTEL CORP COM 458140100 2,710 78,665 SH   DFND 3 76,216 0 2,449
INTEL CORP COM 458140100 2,710 78,665 SH   OTR 3 76,216 0 2,449
INTEL CORP COM 458140100 2,098 60,899 SH   DFND 4 60,899 0 0
INTEL CORP COM 458140100 3,226 93,631 SH   DFND 4 92,821 0 810
INTEL CORP COM 458140100 3,226 93,631 SH   OTR 4 92,821 0 810
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INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 400 SH   DFND 2 400 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 400 SH   OTR 2 400 0 0
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INTELIQUENT INC COM 45825N107 46 2,586 SH   DFND 2 2,586 0 0
INTELIQUENT INC COM 45825N107 4 221 SH   DFND 3 221 0 0
INTER PARFUMS INC COM 458334109 84 3,525 SH   DFND 2 3,525 0 0
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INTER PARFUMS INC COM 458334109 17 708 SH   OTR 2 708 0 0
INTER PARFUMS INC COM 458334109 3 114 SH   DFND 3 114 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9 200 SH   DFND 2 200 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 269 6,165 SH   DFND 3 6,165 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 22 SH   DFND 3 22 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 22 SH   OTR 3 22 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 169 SH   DFND 2 169 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 96 SH   DFND 3 96 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 25 SH   DFND 2 25 0 0
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INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 15 393 SH   DFND 2 58 0 335
INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 3 85 SH   DFND 2 85 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,608 25,788 SH   DFND 2 25,652 0 136
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,372 9,256 SH   DFND 2 7,358 0 1,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,372 9,256 SH   OTR 2 7,358 0 1,898
INTERCONTINENTAL EXCHANGE IN COM 45866F104 488 1,906 SH   DFND 3 1,906 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 38 SH   DFND 4 38 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 252 SH   DFND 4 252 0 0
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INTERFACE INC COM 458665304 15 800 SH   DFND 2 800 0 0
INTERFACE INC COM 458665304 96 5,000 SH   DFND 2 5,000 0 0
INTERFACE INC COM 458665304 96 5,000 SH   OTR 2 5,000 0 0
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INTERDIGITAL INC COM 45867G101 19 387 SH   DFND 2 387 0 0
INTERDIGITAL INC COM 45867G101 35 705 SH   DFND 3 705 0 0
INTERNAP CORP COM PAR $.001 45885A300 3 400 SH   DFND 3 400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 242 9,417 SH   DFND 2 9,417 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 167 6,500 SH   DFND 2 0 0 6,500
INTERNATIONAL BANCSHARES COR COM 459044103 167 6,500 SH   OTR 2 0 0 6,500
INTERNATIONAL BANCSHARES COR COM 459044103 8 329 SH   DFND 3 329 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 123,519 897,536 SH   DFND 2 895,019 0 2,517
INTERNATIONAL BUSINESS MACHS COM 459200101 119,063 865,157 SH   DFND 2 814,533 0 50,624
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INTERNATIONAL BUSINESS MACHS COM 459200101 815 5,922 SH   DFND 4 5,922 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,020 58,276 SH   DFND 4 58,276 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 932 7,789 SH   DFND 2 7,789 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 734 6,132 SH   DFND 2 3,057 325 2,750
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 152 1,268 SH   DFND 3 1,268 0 0
INTL PAPER CO COM 460146103 31,424 833,537 SH   DFND 2 831,287 0 2,250
INTL PAPER CO COM 460146103 5,083 134,838 SH   DFND 2 126,533 550 7,755
INTL PAPER CO COM 460146103 5,083 134,838 SH   OTR 2 126,533 550 7,755
INTL PAPER CO COM 460146103 6,285 166,698 SH   DFND 3 166,569 0 129
INTL PAPER CO COM 460146103 1,335 35,420 SH   DFND 3 35,147 0 273
INTL PAPER CO COM 460146103 1,335 35,420 SH   OTR 3 35,147 0 273
INTL PAPER CO COM 460146103 154 4,072 SH   DFND 4 4,072 0 0
INTL PAPER CO COM 460146103 63 1,673 SH   DFND 4 1,673 0 0
INTL PAPER CO COM 460146103 63 1,673 SH   OTR 4 1,673 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 700 SH   DFND 2 700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 700 SH   OTR 2 700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6 172 SH   DFND 3 172 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 1,863 80,015 SH   DFND 2 5,015 0 75,000
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INTERPUBLIC GROUP COS INC COM 460690100 163 6,986 SH   DFND 3 6,986 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 4 246 SH   DFND 3 246 0 0
INTL FCSTONE INC COM 46116V105 33 1,000 SH   DFND 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 33 1,000 SH   OTR 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 4 109 SH   DFND 3 109 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 32 600 SH   DFND 2 600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 32 600 SH   OTR 2 600 0 0
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INTRALINKS HLDGS INC COM 46118H104 3 286 SH   DFND 3 286 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,725 3,158 SH   DFND 2 3,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,806 5,138 SH   DFND 2 3,573 0 1,565
INTUITIVE SURGICAL INC COM NEW 46120E602 2,806 5,138 SH   OTR 2 3,573 0 1,565
INTUITIVE SURGICAL INC COM NEW 46120E602 341 624 SH   DFND 3 624 0 0
INTUIT COM 461202103 3,234 33,514 SH   DFND 2 33,474 0 40
INTUIT COM 461202103 2,212 22,926 SH   DFND 2 21,896 0 1,030
INTUIT COM 461202103 2,212 22,926 SH   OTR 2 21,896 0 1,030
INTUIT COM 461202103 461 4,779 SH   DFND 3 4,779 0 0
INTUIT COM 461202103 39 401 SH   DFND 4 401 0 0
INTUIT COM 461202103 8 79 SH   DFND 4 79 0 0
INTUIT COM 461202103 8 79 SH   OTR 4 79 0 0
INVACARE CORP COM 461203101 531 30,550 SH   DFND 2 30,550 0 0
INVACARE CORP COM 461203101 4 224 SH   DFND 3 224 0 0
INTREPID POTASH INC COM 46121Y102 1 214 SH   DFND 2 214 0 0
INTREPID POTASH INC COM 46121Y102 1 331 SH   DFND 3 331 0 0
INTREXON CORP COM 46122T102 476 15,800 SH   DFND 2 15,800 0 0
INTREXON CORP COM 46122T102 21 710 SH   DFND 2 710 0 0
INTREXON CORP COM 46122T102 21 710 SH   OTR 2 710 0 0
INVENSENSE INC COM 46123D205 11 1,120 SH   DFND 2 1,120 0 0
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INVENSENSE INC COM 46123D205 2 200 SH   OTR 2 200 0 0
INVENSENSE INC COM 46123D205 5 451 SH   DFND 3 451 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18 1,420 SH   DFND 2 1,420 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 669 SH   DFND 3 669 0 0
INVESCO SR INCOME TR COM 46131H107 248 61,400 SH   DFND 2 0 0 61,400
INVESCO SR INCOME TR COM 46131H107 248 61,400 SH   OTR 2 0 0 61,400
INVESCO MUN TR COM 46131J103 437 34,240 SH   DFND 2 3,000 0 31,240
INVESCO MUN TR COM 46131J103 449 35,131 SH   DFND 2 0 0 35,131
INVESCO MUN TR COM 46131J103 449 35,131 SH   OTR 2 0 0 35,131
INVESCO TR INVT GRADE MUNS COM 46131M106 159 11,934 SH   DFND 2 11,934 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 110 8,216 SH   DFND 2 8,216 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 110 8,216 SH   OTR 2 8,216 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 66 5,000 SH   DFND 2 5,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 202 15,346 SH   DFND 2 15,346 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 202 15,346 SH   OTR 2 15,346 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 19 1,613 SH   DFND 2 1,613 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 128 10,000 SH   DFND 2 0 0 10,000
INVESCO PA VALUE MUN INCOME COM 46132K109 660 51,463 SH   DFND 2 51,463 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 660 51,463 SH   OTR 2 51,463 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 353 21,750 SH   DFND 2 21,750 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 353 21,750 SH   OTR 2 21,750 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 23 2,182 SH   DFND 2 2,182 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 839 66,076 SH   DFND 2 32,500 0 33,576
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,291 101,747 SH   DFND 2 0 0 101,747
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,291 101,747 SH   OTR 2 0 0 101,747
INVESTAR HLDG CORP COM 46134L105 33 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 269 21,595 SH   DFND 2 21,595 0 0
INVESTORS BANCORP INC NEW COM 46146L101 24 1,935 SH   DFND 3 1,935 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 993 SH   DFND 2 993 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   DFND 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   OTR 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 666 SH   DFND 3 666 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 250 SH   DFND 2 250 0 0
ION GEOPHYSICAL CORP COM 462044108 0 881 SH   DFND 3 881 0 0
IONIS PHARMACEUTICALS INC COM 462222100 136 2,191 SH   DFND 2 2,191 0 0
IONIS PHARMACEUTICALS INC COM 462222100 787 12,700 SH   DFND 2 11,675 0 1,025
IONIS PHARMACEUTICALS INC COM 462222100 787 12,700 SH   OTR 2 11,675 0 1,025
IRADIMED CORP COM 46266A109 1 40 SH   DFND 3 40 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 109 13,000 SH   DFND 2 13,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 51 6,048 SH   DFND 2 6,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 51 6,048 SH   OTR 2 6,048 0 0
IROBOT CORP COM 462726100 3,580 101,140 SH   DFND 2 1,140 0 100,000
IROBOT CORP COM 462726100 7 200 SH   DFND 2 200 0 0
IROBOT CORP COM 462726100 7 200 SH   OTR 2 200 0 0
IROBOT CORP COM 462726100 6 177 SH   DFND 3 177 0 0
IRON MTN INC NEW COM 46284V101 70 2,605 SH   DFND 2 2,605 0 0
IRON MTN INC NEW COM 46284V101 66 2,452 SH   DFND 2 1,537 0 915
IRON MTN INC NEW COM 46284V101 66 2,452 SH   OTR 2 1,537 0 915
IRON MTN INC NEW COM 46284V101 264 9,788 SH   DFND 3 9,788 0 0
IRON MTN INC NEW COM 46284V101 1 23 SH   DFND 4 23 0 0
IRON MTN INC NEW COM 46284V101 1 23 SH   OTR 4 23 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,142 SH   DFND 2 1,142 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 665 SH   DFND 3 665 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 691 52,422 SH   DFND 2 52,422 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 151 11,483 SH   DFND 2 11,483 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 151 11,483 SH   OTR 2 11,483 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 110 7,742 SH   DFND 2 5,005 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 110 7,742 SH   OTR 2 5,005 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 3,539 345,904 SH   DFND 2 345,904 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,778 173,769 SH   DFND 2 173,769 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,778 173,769 SH   OTR 2 173,769 0 0
ISHARES MSCI AUST ETF 464286103 76 4,010 SH   DFND 2 4,010 0 0
ISHARES MSCI AUST ETF 464286103 58 3,050 SH   DFND 2 3,050 0 0
ISHARES MSCI AUST ETF 464286103 58 3,050 SH   OTR 2 3,050 0 0
ISHARES AUSTRIA CAPD E 464286202 3 215 SH   DFND 2 215 0 0
ISHARES EM MKTS DIV ET 464286319 115 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 99 4,800 SH   DFND 2 4,800 0 0
ISHARES MSCI BRZ CAP E 464286400 19 900 SH   DFND 2 900 0 0
ISHARES MSCI BRZ CAP E 464286400 19 900 SH   OTR 2 900 0 0
ISHARES MSCI CDA ETF 464286509 789 36,689 SH   DFND 2 30,709 0 5,980
ISHARES MSCI CDA ETF 464286509 229 10,636 SH   DFND 2 2,200 0 8,436
ISHARES MSCI CDA ETF 464286509 229 10,636 SH   OTR 2 2,200 0 8,436
ISHARES MSCI CDA ETF 464286509 15 700 SH   DFND 4 700 0 0
ISHARES MSCI CDA ETF 464286509 15 700 SH   OTR 4 700 0 0
ISHARES EM MKTS CURR E 464286517 5 124 SH   DFND 2 124 0 0
ISHARES EM MK MINVOL E 464286533 42 858 SH   DFND 2 858 0 0
ISHARES EM MK MINVOL E 464286533 18 370 SH   DFND 2 370 0 0
ISHARES EM MK MINVOL E 464286533 18 370 SH   OTR 2 370 0 0
ISHARES MSCI JAPN SMCE 464286582 20 350 SH   DFND 2 350 0 0
ISHARES MSCI JAPN SMCE 464286582 20 350 SH   OTR 2 350 0 0
ISHARES MSCI EURZONE E 464286608 11,957 341,250 SH   DFND 2 339,550 0 1,700
ISHARES MSCI EURZONE E 464286608 563 16,056 SH   DFND 2 15,256 0 800
ISHARES MSCI EURZONE E 464286608 563 16,056 SH   OTR 2 15,256 0 800
ISHARES MSCI EURZONE E 464286608 10,843 309,450 SH   DFND 4 309,450 0 0
ISHARES MSCI EURZONE E 464286608 26 750 SH   DFND 4 750 0 0
ISHARES MSCI EURZONE E 464286608 26 750 SH   OTR 4 750 0 0
ISHARES MSCI THI CAP E 464286624 434 7,408 SH   DFND 2 7,408 0 0
ISHARES MSCI ISR CAP E 464286632 22 450 SH   DFND 2 450 0 0
ISHARES MSCI CH CAP ET 464286640 62 1,938 SH   DFND 2 1,938 0 0
ISHARES MSCI CH CAP ET 464286640 10 315 SH   DFND 2 315 0 0
ISHARES MSCI CH CAP ET 464286640 10 315 SH   OTR 2 315 0 0
ISHARES MSCI BRIC INDX 464286657 111 3,784 SH   DFND 2 3,784 0 0
ISHARES MSCI BRIC INDX 464286657 9 307 SH   DFND 2 307 0 0
ISHARES MSCI BRIC INDX 464286657 9 307 SH   OTR 2 307 0 0
ISHARES MSCI PAC JP ET 464286665 17,469 455,042 SH   DFND 2 455,042 0 0
ISHARES MSCI PAC JP ET 464286665 5,204 135,551 SH   DFND 2 135,228 0 323
ISHARES MSCI PAC JP ET 464286665 5,204 135,551 SH   OTR 2 135,228 0 323
ISHARES MSCI PAC JP ET 464286665 145 3,768 SH   DFND 4 3,768 0 0
ISHARES MSCI PAC JP ET 464286665 96 2,500 SH   DFND 4 2,500 0 0
ISHARES MSCI PAC JP ET 464286665 96 2,500 SH   OTR 4 2,500 0 0
ISHARES MSCI SINGAP ET 464286673 138 13,459 SH   DFND 2 13,459 0 0
ISHARES MSCI SINGAP ET 464286673 83 8,100 SH   DFND 2 6,750 0 1,350
ISHARES MSCI SINGAP ET 464286673 83 8,100 SH   OTR 2 6,750 0 1,350
ISHARES MSCI FRANCE ET 464286707 10 425 SH   DFND 2 425 0 0
ISHARES MSCI FRANCE ET 464286707 10 425 SH   OTR 2 425 0 0
ISHARES MSCI TURKEY ET 464286715 11 290 SH   DFND 2 290 0 0
ISHARES MSCI TAIWAN ET 464286731 58 4,550 SH   DFND 2 4,550 0 0
ISHARES MSCI SZ CAP ET 464286749 181 5,830 SH   DFND 2 5,830 0 0
ISHARES MSCI SZ CAP ET 464286749 394 12,695 SH   DFND 2 12,695 0 0
ISHARES MSCI SZ CAP ET 464286749 394 12,695 SH   OTR 2 12,695 0 0
ISHARES MSCI SWEDEN ET 464286756 39 1,340 SH   DFND 2 1,340 0 0
ISHARES MSCI SWEDEN ET 464286756 170 5,815 SH   DFND 2 5,815 0 0
ISHARES MSCI SWEDEN ET 464286756 170 5,815 SH   OTR 2 5,815 0 0
ISHARES MSCI SPAN CP E 464286764 9 325 SH   DFND 2 325 0 0
ISHARES MSCI SPAN CP E 464286764 9 325 SH   OTR 2 325 0 0
ISHARES MSCI STH KOR E 464286772 175 3,522 SH   DFND 2 3,522 0 0
ISHARES MSCI STH KOR E 464286772 47 942 SH   DFND 2 0 0 942
ISHARES MSCI STH KOR E 464286772 47 942 SH   OTR 2 0 0 942
ISHARES MSCI STH AFR E 464286780 12 250 SH   DFND 2 250 0 0
ISHARES MSCI GERMANY E 464286806 169 6,451 SH   DFND 2 6,451 0 0
ISHARES MSCI GERMANY E 464286806 50 1,903 SH   DFND 2 1,903 0 0
ISHARES MSCI GERMANY E 464286806 50 1,903 SH   OTR 2 1,903 0 0
ISHARES MSCI MEX CAP E 464286822 50 1,011 SH   DFND 2 1,011 0 0
ISHARES MSCI MEX CAP E 464286822 79 1,594 SH   DFND 2 1,594 0 0
ISHARES MSCI MEX CAP E 464286822 79 1,594 SH   OTR 2 1,594 0 0
ISHARES MSCI MALAYSI E 464286830 64 8,305 SH   DFND 2 8,305 0 0
ISHARES MSCI JAPAN ETF 464286848 8,897 734,036 SH   DFND 2 725,786 0 8,250
ISHARES MSCI JAPAN ETF 464286848 1,507 124,310 SH   DFND 2 121,887 0 2,423
ISHARES MSCI JAPAN ETF 464286848 1,507 124,310 SH   OTR 2 121,887 0 2,423
ISHARES MSCI JAPAN ETF 464286848 451 37,200 SH   DFND 4 37,200 0 0
ISHARES MSCI JAPAN ETF 464286848 115 9,502 SH   DFND 4 9,502 0 0
ISHARES MSCI JAPAN ETF 464286848 115 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 229 11,537 SH   DFND 2 11,537 0 0
ISHARES MSCI HONG KG E 464286871 96 4,823 SH   DFND 2 4,823 0 0
ISHARES MSCI HONG KG E 464286871 96 4,823 SH   OTR 2 4,823 0 0
ISHARES TR S&P 100 ETF 464287101 20,273 222,360 SH   DFND 2 222,360 0 0
ISHARES TR S&P 100 ETF 464287101 13,900 152,462 SH   DFND 2 152,462 0 0
ISHARES TR S&P 100 ETF 464287101 13,900 152,462 SH   OTR 2 152,462 0 0
ISHARES TR MRNGSTR LG-CP 464287127 24 200 SH   DFND 2 200 0 0
ISHARES TR CORE S&P TTL S 464287150 48 515 SH   DFND 2 515 0 0
ISHARES TR SELECT DIVID E 464287168 185,306 2,465,818 SH   DFND 2 2,450,329 0 15,489
ISHARES TR SELECT DIVID E 464287168 63,967 851,195 SH   DFND 2 840,373 542 10,280
ISHARES TR SELECT DIVID E 464287168 63,967 851,195 SH   OTR 2 840,373 542 10,280
ISHARES TR SELECT DIVID E 464287168 371 4,938 SH   DFND 3 4,938 0 0
ISHARES TR SELECT DIVID E 464287168 2,154 28,668 SH   DFND 4 28,668 0 0
ISHARES TR SELECT DIVID E 464287168 144 1,916 SH   DFND 4 1,916 0 0
ISHARES TR SELECT DIVID E 464287168 144 1,916 SH   OTR 4 1,916 0 0
ISHARES TR TIPS BD ETF 464287176 68,732 626,659 SH   DFND 2 626,397 0 262
ISHARES TR TIPS BD ETF 464287176 21,337 194,537 SH   DFND 2 193,021 90 1,426
ISHARES TR TIPS BD ETF 464287176 21,337 194,537 SH   OTR 2 193,021 90 1,426
ISHARES TR TIPS BD ETF 464287176 592 5,400 SH   DFND 3 5,400 0 0
ISHARES TR TIPS BD ETF 464287176 548 4,999 SH   DFND 4 4,999 0 0
ISHARES TR TIPS BD ETF 464287176 17 152 SH   DFND 4 152 0 0
ISHARES TR TIPS BD ETF 464287176 17 152 SH   OTR 4 152 0 0
ISHARES TR CHINA LG-CAP E 464287184 117 3,322 SH   DFND 2 3,322 0 0
ISHARES TR CHINA LG-CAP E 464287184 112 3,175 SH   DFND 2 3,175 0 0
ISHARES TR CHINA LG-CAP E 464287184 112 3,175 SH   OTR 2 3,175 0 0
ISHARES TR TRANS AVG ETF 464287192 22 160 SH   DFND 2 160 0 0
ISHARES TR CORE S&P500 ET 464287200 838,150 4,091,132 SH   DFND 2 4,080,857 0 10,275
ISHARES TR CORE S&P500 ET 464287200 174,218 850,385 SH   DFND 2 812,587 0 37,798
ISHARES TR CORE S&P500 ET 464287200 174,218 850,385 SH   OTR 2 812,587 0 37,798
ISHARES TR CORE S&P500 ET 464287200 146 712 SH   DFND 3 712 0 0
ISHARES TR CORE S&P500 ET 464287200 3,186 15,552 SH   DFND 4 15,552 0 0
ISHARES TR CORE S&P500 ET 464287200 2,695 13,155 SH   DFND 4 10,710 2,445 0
ISHARES TR CORE S&P500 ET 464287200 2,695 13,155 SH   OTR 4 10,710 2,445 0
ISHARES TR CORE US AGGBD 464287226 565,463 5,235,286 SH   DFND 2 5,222,653 0 12,633
ISHARES TR CORE US AGGBD 464287226 25,152 232,865 SH   DFND 2 227,907 2,649 2,309
ISHARES TR CORE US AGGBD 464287226 25,152 232,865 SH   OTR 2 227,907 2,649 2,309
ISHARES TR CORE US AGGBD 464287226 1,957 18,120 SH   DFND 4 18,120 0 0
ISHARES TR CORE US AGGBD 464287226 103 953 SH   DFND 4 953 0 0
ISHARES TR CORE US AGGBD 464287226 103 953 SH   OTR 4 953 0 0
ISHARES TR MSCI EMG MKT E 464287234 230,662 7,165,631 SH   DFND 2 7,135,479 0 30,152
ISHARES TR MSCI EMG MKT E 464287234 49,637 1,542,010 SH   DFND 2 1,521,330 1,224 19,456
ISHARES TR MSCI EMG MKT E 464287234 49,637 1,542,010 SH   OTR 2 1,521,330 1,224 19,456
ISHARES TR MSCI EMG MKT E 464287234 1,369 42,540 SH   DFND 3 42,540 0 0
ISHARES TR MSCI EMG MKT E 464287234 7,107 220,790 SH   DFND 4 219,140 0 1,650
ISHARES TR MSCI EMG MKT E 464287234 411 12,780 SH   DFND 4 12,231 549 0
ISHARES TR MSCI EMG MKT E 464287234 411 12,780 SH   OTR 4 12,231 549 0
ISHARES TR IBOXX INV CP E 464287242 205,194 1,799,793 SH   DFND 2 1,797,599 0 2,194
ISHARES TR IBOXX INV CP E 464287242 53,243 467,007 SH   DFND 2 461,762 1,198 4,047
ISHARES TR IBOXX INV CP E 464287242 53,243 467,007 SH   OTR 2 461,762 1,198 4,047
ISHARES TR IBOXX INV CP E 464287242 460 4,033 SH   DFND 4 4,033 0 0
ISHARES TR IBOXX INV CP E 464287242 317 2,782 SH   DFND 4 2,782 0 0
ISHARES TR IBOXX INV CP E 464287242 317 2,782 SH   OTR 4 2,782 0 0
ISHARES TR GLOB TELECOM E 464287275 12 200 SH   DFND 2 200 0 0
ISHARES TR GLOB TELECOM E 464287275 1,048 18,113 SH   DFND 2 18,113 0 0
ISHARES TR GLOB TELECOM E 464287275 1,048 18,113 SH   OTR 2 18,113 0 0
ISHARES TR GLOB TELECOM E 464287275 10 172 SH   DFND 4 172 0 0
ISHARES TR GLOB TELECOM E 464287275 10 172 SH   OTR 4 172 0 0
ISHARES TR GLOBAL TECH ET 464287291 46 470 SH   DFND 2 470 0 0
ISHARES TR GLOBAL TECH ET 464287291 43 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 43 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 151,185 1,305,574 SH   DFND 2 1,253,681 0 51,893
ISHARES TR S&P 500 GRWT E 464287309 22,112 190,952 SH   DFND 2 188,750 75 2,127
ISHARES TR S&P 500 GRWT E 464287309 22,112 190,952 SH   OTR 2 188,750 75 2,127
ISHARES TR S&P 500 GRWT E 464287309 16,301 140,767 SH   DFND 4 140,767 0 0
ISHARES TR GLOB HLTHCRE E 464287325 37 365 SH   DFND 2 365 0 0
ISHARES TR GLOB HLTHCRE E 464287325 216 2,100 SH   DFND 2 2,100 0 0
ISHARES TR GLOB HLTHCRE E 464287325 216 2,100 SH   OTR 2 2,100 0 0
ISHARES TR GLOBAL ENERG E 464287341 9 333 SH   DFND 2 333 0 0
ISHARES TR GLOBAL ENERG E 464287341 378 13,492 SH   DFND 2 13,492 0 0
ISHARES TR GLOBAL ENERG E 464287341 378 13,492 SH   OTR 2 13,492 0 0
ISHARES TR NA NAT RES 464287374 3,499 124,359 SH   DFND 2 124,359 0 0
ISHARES TR NA NAT RES 464287374 1,388 49,327 SH   DFND 2 49,327 0 0
ISHARES TR NA NAT RES 464287374 1,388 49,327 SH   OTR 2 49,327 0 0
ISHARES TR NA NAT RES 464287374 11 400 SH   DFND 4 400 0 0
ISHARES TR NA NAT RES 464287374 303 10,768 SH   DFND 4 10,768 0 0
ISHARES TR NA NAT RES 464287374 303 10,768 SH   OTR 4 10,768 0 0
ISHARES TR LATN AMER 40 E 464287390 3,649 172,214 SH   DFND 2 172,214 0 0
ISHARES TR LATN AMER 40 E 464287390 800 37,750 SH   DFND 2 37,750 0 0
ISHARES TR LATN AMER 40 E 464287390 800 37,750 SH   OTR 2 37,750 0 0
ISHARES TR S&P 500 VAL ET 464287408 119,749 1,352,636 SH   DFND 2 1,293,059 0 59,577
ISHARES TR S&P 500 VAL ET 464287408 17,474 197,384 SH   DFND 2 194,104 0 3,280
ISHARES TR S&P 500 VAL ET 464287408 17,474 197,384 SH   OTR 2 194,104 0 3,280
ISHARES TR S&P 500 VAL ET 464287408 482 5,439 SH   DFND 4 5,439 0 0
ISHARES TR 20+ YR TR BD E 464287432 3,168 26,269 SH   DFND 2 26,269 0 0
ISHARES TR 20+ YR TR BD E 464287432 628 5,209 SH   DFND 2 4,927 0 282
ISHARES TR 20+ YR TR BD E 464287432 628 5,209 SH   OTR 2 4,927 0 282
ISHARES TR 20+ YR TR BD E 464287432 4,929 40,880 SH   DFND 4 40,880 0 0
ISHARES TR 7-10 Y TR BD E 464287440 14,853 140,670 SH   DFND 2 140,670 0 0
ISHARES TR 7-10 Y TR BD E 464287440 5,568 52,732 SH   DFND 2 51,631 0 1,101
ISHARES TR 7-10 Y TR BD E 464287440 5,568 52,732 SH   OTR 2 51,631 0 1,101
ISHARES TR 1-3 YR TR BD E 464287457 68,754 815,003 SH   DFND 2 814,305 0 698
ISHARES TR 1-3 YR TR BD E 464287457 8,914 105,666 SH   DFND 2 105,073 0 593
ISHARES TR 1-3 YR TR BD E 464287457 8,914 105,666 SH   OTR 2 105,073 0 593
ISHARES TR 1-3 YR TR BD E 464287457 424 5,022 SH   DFND 4 5,022 0 0
ISHARES TR 1-3 YR TR BD E 464287457 506 6,000 SH   DFND 4 6,000 0 0
ISHARES TR 1-3 YR TR BD E 464287457 506 6,000 SH   OTR 4 6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 443,463 7,552,158 SH   DFND 2 7,540,889 0 11,269
ISHARES TR MSCI EAFE ETF 464287465 179,202 3,051,801 SH   DFND 2 3,006,995 402 44,404
ISHARES TR MSCI EAFE ETF 464287465 179,202 3,051,801 SH   OTR 2 3,006,995 402 44,404
ISHARES TR MSCI EAFE ETF 464287465 7,507 127,845 SH   DFND 4 127,845 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,807 47,799 SH   DFND 4 41,904 1,053 4,842
ISHARES TR MSCI EAFE ETF 464287465 2,807 47,799 SH   OTR 4 41,904 1,053 4,842
ISHARES TR RUS MDCP VAL E 464287473 127,132 1,851,619 SH   DFND 2 1,845,525 0 6,094
ISHARES TR RUS MDCP VAL E 464287473 21,164 308,238 SH   DFND 2 305,475 0 2,763
ISHARES TR RUS MDCP VAL E 464287473 21,164 308,238 SH   OTR 2 305,475 0 2,763
ISHARES TR RUS MDCP VAL E 464287473 1,026 14,937 SH   DFND 4 14,420 0 517
ISHARES TR RUS MDCP VAL E 464287473 222 3,232 SH   DFND 4 3,232 0 0
ISHARES TR RUS MDCP VAL E 464287473 222 3,232 SH   OTR 4 3,232 0 0
ISHARES TR RUS MD CP GR E 464287481 146,071 1,589,114 SH   DFND 2 1,584,824 0 4,290
ISHARES TR RUS MD CP GR E 464287481 21,571 234,671 SH   DFND 2 232,583 0 2,088
ISHARES TR RUS MD CP GR E 464287481 21,571 234,671 SH   OTR 2 232,583 0 2,088
ISHARES TR RUS MD CP GR E 464287481 1,399 15,222 SH   DFND 4 15,222 0 0
ISHARES TR RUS MD CP GR E 464287481 221 2,407 SH   DFND 4 2,407 0 0
ISHARES TR RUS MD CP GR E 464287481 221 2,407 SH   OTR 4 2,407 0 0
ISHARES TR RUS MID-CAP ET 464287499 529,594 3,306,242 SH   DFND 2 3,297,310 0 8,932
ISHARES TR RUS MID-CAP ET 464287499 119,530 746,223 SH   DFND 2 717,641 0 28,582
ISHARES TR RUS MID-CAP ET 464287499 119,530 746,223 SH   OTR 2 717,641 0 28,582
ISHARES TR RUS MID-CAP ET 464287499 5,415 33,803 SH   DFND 4 33,803 0 0
ISHARES TR RUS MID-CAP ET 464287499 521 3,253 SH   DFND 4 1,938 279 1,036
ISHARES TR RUS MID-CAP ET 464287499 521 3,253 SH   OTR 4 1,938 279 1,036
ISHARES TR CORE S&P MCP E 464287507 168,335 1,208,264 SH   DFND 2 1,202,048 0 6,216
ISHARES TR CORE S&P MCP E 464287507 66,283 475,761 SH   DFND 2 469,060 304 6,397
ISHARES TR CORE S&P MCP E 464287507 66,283 475,761 SH   OTR 2 469,060 304 6,397
ISHARES TR CORE S&P MCP E 464287507 2,840 20,386 SH   DFND 4 20,386 0 0
ISHARES TR CORE S&P MCP E 464287507 2,077 14,909 SH   DFND 4 14,909 0 0
ISHARES TR CORE S&P MCP E 464287507 2,077 14,909 SH   OTR 4 14,909 0 0
ISHARES TR NA TEC-SFTWR E 464287515 267 2,568 SH   DFND 2 2,568 0 0
ISHARES TR NA TEC-SFTWR E 464287515 166 1,602 SH   DFND 2 1,602 0 0
ISHARES TR NA TEC-SFTWR E 464287515 166 1,602 SH   OTR 2 1,602 0 0
ISHARES TR PHLX SEMICND E 464287523 103 1,150 SH   DFND 2 1,150 0 0
ISHARES TR PHLX SEMICND E 464287523 67 750 SH   DFND 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 67 750 SH   OTR 2 750 0 0
ISHARES TR N AMER TECH ET 464287549 86 780 SH   DFND 2 780 0 0
ISHARES TR N AMER TECH ET 464287549 288 2,600 SH   DFND 2 2,600 0 0
ISHARES TR N AMER TECH ET 464287549 288 2,600 SH   OTR 2 2,600 0 0
ISHARES TR NASDQ BIOTEC E 464287556 37,709 111,457 SH   DFND 2 111,317 0 140
ISHARES TR NASDQ BIOTEC E 464287556 12,455 36,813 SH   DFND 2 34,238 0 2,575
ISHARES TR NASDQ BIOTEC E 464287556 12,455 36,813 SH   OTR 2 34,238 0 2,575
ISHARES TR NASDQ BIOTEC E 464287556 929 2,745 SH   DFND 4 2,745 0 0
ISHARES TR NASDQ BIOTEC E 464287556 128 377 SH   DFND 4 307 0 70
ISHARES TR NASDQ BIOTEC E 464287556 128 377 SH   OTR 4 307 0 70
ISHARES TR COHEN&STEER RE 464287564 36,747 370,280 SH   DFND 2 369,039 0 1,241
ISHARES TR COHEN&STEER RE 464287564 10,385 104,642 SH   DFND 2 102,246 0 2,396
ISHARES TR COHEN&STEER RE 464287564 10,385 104,642 SH   OTR 2 102,246 0 2,396
ISHARES TR COHEN&STEER RE 464287564 106 1,068 SH   DFND 4 1,068 0 0
ISHARES TR GLOBAL 100 ETF 464287572 54 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 54 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 38 260 SH   DFND 2 260 0 0
ISHARES TR RUS 1000 VAL E 464287598 224,508 2,294,172 SH   DFND 2 2,292,127 0 2,045
ISHARES TR RUS 1000 VAL E 464287598 37,095 379,060 SH   DFND 2 371,610 1,375 6,075
ISHARES TR RUS 1000 VAL E 464287598 37,095 379,060 SH   OTR 2 371,610 1,375 6,075
ISHARES TR RUS 1000 VAL E 464287598 2,357 24,085 SH   DFND 3 24,085 0 0
ISHARES TR RUS 1000 VAL E 464287598 363 3,709 SH   DFND 3 3,709 0 0
ISHARES TR RUS 1000 VAL E 464287598 363 3,709 SH   OTR 3 3,709 0 0
ISHARES TR RUS 1000 VAL E 464287598 2,716 27,757 SH   DFND 4 24,817 0 2,940
ISHARES TR RUS 1000 VAL E 464287598 162 1,656 SH   DFND 4 1,656 0 0
ISHARES TR RUS 1000 VAL E 464287598 162 1,656 SH   OTR 4 1,656 0 0
ISHARES TR S&P MC 400GR E 464287606 55,225 343,096 SH   DFND 2 339,016 0 4,080
ISHARES TR S&P MC 400GR E 464287606 10,747 66,768 SH   DFND 2 65,159 0 1,609
ISHARES TR S&P MC 400GR E 464287606 10,747 66,768 SH   OTR 2 65,159 0 1,609
ISHARES TR S&P MC 400GR E 464287606 1,673 10,393 SH   DFND 4 10,393 0 0
ISHARES TR S&P MC 400GR E 464287606 269 1,672 SH   DFND 4 1,672 0 0
ISHARES TR S&P MC 400GR E 464287606 269 1,672 SH   OTR 4 1,672 0 0
ISHARES TR RUS 1000 GRW E 464287614 267,616 2,690,151 SH   DFND 2 2,686,886 0 3,265
ISHARES TR RUS 1000 GRW E 464287614 54,072 543,544 SH   DFND 2 537,677 1,385 4,482
ISHARES TR RUS 1000 GRW E 464287614 54,072 543,544 SH   OTR 2 537,677 1,385 4,482
ISHARES TR RUS 1000 GRW E 464287614 301 3,030 SH   DFND 3 3,030 0 0
ISHARES TR RUS 1000 GRW E 464287614 124 1,250 SH   DFND 3 1,250 0 0
ISHARES TR RUS 1000 GRW E 464287614 124 1,250 SH   OTR 3 1,250 0 0
ISHARES TR RUS 1000 GRW E 464287614 3,160 31,765 SH   DFND 4 29,061 0 2,704
ISHARES TR RUS 1000 GRW E 464287614 247 2,487 SH   DFND 4 2,487 0 0
ISHARES TR RUS 1000 GRW E 464287614 247 2,487 SH   OTR 4 2,487 0 0
ISHARES TR RUS 1000 ETF 464287622 184,049 1,624,294 SH   DFND 2 1,617,187 0 7,107
ISHARES TR RUS 1000 ETF 464287622 65,542 578,429 SH   DFND 2 572,770 0 5,659
ISHARES TR RUS 1000 ETF 464287622 65,542 578,429 SH   OTR 2 572,770 0 5,659
ISHARES TR RUS 1000 ETF 464287622 31 271 SH   DFND 3 271 0 0
ISHARES TR RUS 1000 ETF 464287622 1,581 13,957 SH   DFND 4 13,957 0 0
ISHARES TR RUS 1000 ETF 464287622 4,158 36,695 SH   DFND 4 36,695 0 0
ISHARES TR RUS 1000 ETF 464287622 4,158 36,695 SH   OTR 4 36,695 0 0
ISHARES TR RUS 2000 VAL E 464287630 45,161 491,202 SH   DFND 2 489,482 0 1,720
ISHARES TR RUS 2000 VAL E 464287630 19,648 213,706 SH   DFND 2 208,318 0 5,388
ISHARES TR RUS 2000 VAL E 464287630 19,648 213,706 SH   OTR 2 208,318 0 5,388
ISHARES TR RUS 2000 VAL E 464287630 611 6,646 SH   DFND 4 6,646 0 0
ISHARES TR RUS 2000 VAL E 464287630 157 1,710 SH   DFND 4 1,185 525 0
ISHARES TR RUS 2000 VAL E 464287630 157 1,710 SH   OTR 4 1,185 525 0
ISHARES TR RUS 2000 GRW E 464287648 38,830 278,792 SH   DFND 2 276,202 0 2,590
ISHARES TR RUS 2000 GRW E 464287648 19,011 136,493 SH   DFND 2 134,631 0 1,862
ISHARES TR RUS 2000 GRW E 464287648 19,011 136,493 SH   OTR 2 134,631 0 1,862
ISHARES TR RUS 2000 GRW E 464287648 491 3,527 SH   DFND 4 3,527 0 0
ISHARES TR RUS 2000 GRW E 464287648 58 418 SH   DFND 4 418 0 0
ISHARES TR RUS 2000 GRW E 464287648 58 418 SH   OTR 4 418 0 0
ISHARES TR RUSSELL 2000 E 464287655 269,193 2,390,278 SH   DFND 2 2,383,524 0 6,754
ISHARES TR RUSSELL 2000 E 464287655 91,034 808,329 SH   DFND 2 788,101 164 20,064
ISHARES TR RUSSELL 2000 E 464287655 91,034 808,329 SH   OTR 2 788,101 164 20,064
ISHARES TR RUSSELL 2000 E 464287655 2,512 22,302 SH   DFND 3 22,302 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,199 10,648 SH   DFND 3 10,648 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,199 10,648 SH   OTR 3 10,648 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,206 19,588 SH   DFND 4 19,588 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,071 9,509 SH   DFND 4 8,315 0 1,194
ISHARES TR RUSSELL 2000 E 464287655 1,071 9,509 SH   OTR 4 8,315 0 1,194
ISHARES TR CORE US VAL ET 464287663 7,015 55,067 SH   DFND 2 55,067 0 0
ISHARES TR CORE US VAL ET 464287663 326 2,562 SH   DFND 2 2,562 0 0
ISHARES TR CORE US VAL ET 464287663 326 2,562 SH   OTR 2 2,562 0 0
ISHARES TR CORE US GRW ET 464287671 21,826 268,865 SH   DFND 2 268,865 0 0
ISHARES TR CORE US GRW ET 464287671 2,236 27,543 SH   DFND 2 27,543 0 0
ISHARES TR CORE US GRW ET 464287671 2,236 27,543 SH   OTR 2 27,543 0 0
ISHARES TR RUSSELL 3000 E 464287689 25,517 212,097 SH   DFND 2 211,738 0 359
ISHARES TR RUSSELL 3000 E 464287689 4,272 35,509 SH   DFND 2 34,592 0 917
ISHARES TR RUSSELL 3000 E 464287689 4,272 35,509 SH   OTR 2 34,592 0 917
ISHARES TR RUSSELL 3000 E 464287689 45 371 SH   DFND 3 371 0 0
ISHARES TR RUSSELL 3000 E 464287689 614 5,101 SH   DFND 3 5,101 0 0
ISHARES TR RUSSELL 3000 E 464287689 614 5,101 SH   OTR 3 5,101 0 0
ISHARES TR RUSSELL 3000 E 464287689 76 635 SH   DFND 4 635 0 0
ISHARES TR U.S. UTILITS E 464287697 2,573 23,842 SH   DFND 2 23,842 0 0
ISHARES TR U.S. UTILITS E 464287697 470 4,357 SH   DFND 2 4,357 0 0
ISHARES TR U.S. UTILITS E 464287697 470 4,357 SH   OTR 2 4,357 0 0
ISHARES TR S&P MC 400VL E 464287705 51,024 435,358 SH   DFND 2 430,421 0 4,937
ISHARES TR S&P MC 400VL E 464287705 8,038 68,586 SH   DFND 2 66,719 0 1,867
ISHARES TR S&P MC 400VL E 464287705 8,038 68,586 SH   OTR 2 66,719 0 1,867
ISHARES TR S&P MC 400VL E 464287705 1,101 9,392 SH   DFND 4 9,392 0 0
ISHARES TR S&P MC 400VL E 464287705 178 1,518 SH   DFND 4 1,518 0 0
ISHARES TR S&P MC 400VL E 464287705 178 1,518 SH   OTR 4 1,518 0 0
ISHARES TR U.S. TELECOM E 464287713 2,772 96,293 SH   DFND 2 96,293 0 0
ISHARES TR U.S. TELECOM E 464287713 1,245 43,245 SH   DFND 2 41,945 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,245 43,245 SH   OTR 2 41,945 0 1,300
ISHARES TR U.S. TECH ETF 464287721 11,903 111,213 SH   DFND 2 111,213 0 0
ISHARES TR U.S. TECH ETF 464287721 6,613 61,787 SH   DFND 2 61,787 0 0
ISHARES TR U.S. TECH ETF 464287721 6,613 61,787 SH   OTR 2 61,787 0 0
ISHARES TR U.S. REAL ES E 464287739 35,857 477,589 SH   DFND 2 477,589 0 0
ISHARES TR U.S. REAL ES E 464287739 10,119 134,773 SH   DFND 2 132,728 500 1,545
ISHARES TR U.S. REAL ES E 464287739 10,119 134,773 SH   OTR 2 132,728 500 1,545
ISHARES TR U.S. REAL ES E 464287739 1,609 21,430 SH   DFND 4 21,430 0 0
ISHARES TR U.S. REAL ES E 464287739 325 4,331 SH   DFND 4 4,331 0 0
ISHARES TR U.S. REAL ES E 464287739 325 4,331 SH   OTR 4 4,331 0 0
ISHARES TR U.S. INDS ETF 464287754 21 200 SH   DFND 2 200 0 0
ISHARES TR U.S. INDS ETF 464287754 222 2,156 SH   DFND 2 2,156 0 0
ISHARES TR U.S. INDS ETF 464287754 222 2,156 SH   OTR 2 2,156 0 0
ISHARES TR US HLTHCARE ET 464287762 1,941 12,941 SH   DFND 2 12,941 0 0
ISHARES TR US HLTHCARE ET 464287762 2,826 18,839 SH   DFND 2 18,839 0 0
ISHARES TR US HLTHCARE ET 464287762 2,826 18,839 SH   OTR 2 18,839 0 0
ISHARES TR US HLTHCARE ET 464287762 77 515 SH   DFND 4 515 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 1,936 21,520 SH   DFND 2 21,520 0 0
ISHARES TR U.S. FIN SVC E 464287770 109 1,213 SH   DFND 2 1,213 0 0
ISHARES TR U.S. FIN SVC E 464287770 109 1,213 SH   OTR 2 1,213 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,302 14,736 SH   DFND 2 14,736 0 0
ISHARES TR U.S. FINLS ETF 464287788 334 3,777 SH   DFND 2 3,777 0 0
ISHARES TR U.S. FINLS ETF 464287788 334 3,777 SH   OTR 2 3,777 0 0
ISHARES TR U.S. FINLS ETF 464287788 32 358 SH   DFND 4 358 0 0
ISHARES TR U.S. FINLS ETF 464287788 32 358 SH   OTR 4 358 0 0
ISHARES TR U.S. ENERGY ET 464287796 292 8,635 SH   DFND 2 8,635 0 0
ISHARES TR U.S. ENERGY ET 464287796 431 12,716 SH   DFND 2 12,341 0 375
ISHARES TR U.S. ENERGY ET 464287796 431 12,716 SH   OTR 2 12,341 0 375
ISHARES TR U.S. ENERGY ET 464287796 203 6,000 SH   DFND 4 6,000 0 0
ISHARES TR CORE S&P SCP E 464287804 111,492 1,012,547 SH   DFND 2 1,008,031 0 4,516
ISHARES TR CORE S&P SCP E 464287804 44,786 406,742 SH   DFND 2 402,596 30 4,116
ISHARES TR CORE S&P SCP E 464287804 44,786 406,742 SH   OTR 2 402,596 30 4,116
ISHARES TR CORE S&P SCP E 464287804 2,511 22,802 SH   DFND 4 22,802 0 0
ISHARES TR CORE S&P SCP E 464287804 1,399 12,708 SH   DFND 4 12,708 0 0
ISHARES TR CORE S&P SCP E 464287804 1,399 12,708 SH   OTR 4 12,708 0 0
ISHARES TR U.S. CNSM GD E 464287812 58 532 SH   DFND 2 532 0 0
ISHARES TR U.S. CNSM GD E 464287812 220 2,032 SH   DFND 2 2,032 0 0
ISHARES TR U.S. CNSM GD E 464287812 220 2,032 SH   OTR 2 2,032 0 0
ISHARES TR U.S. BAS MTL E 464287838 141 2,000 SH   DFND 2 2,000 0 0
ISHARES TR DOW JONES US E 464287846 10,120 99,248 SH   DFND 2 97,731 0 1,517
ISHARES TR DOW JONES US E 464287846 3,036 29,769 SH   DFND 2 29,769 0 0
ISHARES TR DOW JONES US E 464287846 3,036 29,769 SH   OTR 2 29,769 0 0
ISHARES TR EUROPE ETF 464287861 3,116 77,693 SH   DFND 2 77,693 0 0
ISHARES TR EUROPE ETF 464287861 350 8,732 SH   DFND 2 8,732 0 0
ISHARES TR EUROPE ETF 464287861 350 8,732 SH   OTR 2 8,732 0 0
ISHARES TR EUROPE ETF 464287861 12 304 SH   DFND 4 304 0 0
ISHARES TR EUROPE ETF 464287861 258 6,432 SH   DFND 4 6,432 0 0
ISHARES TR EUROPE ETF 464287861 258 6,432 SH   OTR 4 6,432 0 0
ISHARES TR SP SMCP600VL E 464287879 78,127 722,324 SH   DFND 2 719,815 0 2,509
ISHARES TR SP SMCP600VL E 464287879 10,280 95,048 SH   DFND 2 92,932 173 1,943
ISHARES TR SP SMCP600VL E 464287879 10,280 95,048 SH   OTR 2 92,932 173 1,943
ISHARES TR SP SMCP600VL E 464287879 1,237 11,433 SH   DFND 4 11,433 0 0
ISHARES TR SP SMCP600VL E 464287879 200 1,846 SH   DFND 4 1,846 0 0
ISHARES TR SP SMCP600VL E 464287879 200 1,846 SH   OTR 4 1,846 0 0
ISHARES TR SP SMCP600GR E 464287887 79,730 641,380 SH   DFND 2 638,869 0 2,511
ISHARES TR SP SMCP600GR E 464287887 7,326 58,930 SH   DFND 2 57,666 150 1,114
ISHARES TR SP SMCP600GR E 464287887 7,326 58,930 SH   OTR 2 57,666 150 1,114
ISHARES TR SP SMCP600GR E 464287887 1,128 9,076 SH   DFND 4 9,076 0 0
ISHARES TR SP SMCP600GR E 464287887 266 2,137 SH   DFND 4 2,137 0 0
ISHARES TR SP SMCP600GR E 464287887 266 2,137 SH   OTR 4 2,137 0 0
ISHARES TR AGENCY BOND ET 464288166 4,434 39,190 SH   DFND 2 39,190 0 0
ISHARES TR AGENCY BOND ET 464288166 482 4,263 SH   DFND 2 4,254 0 9
ISHARES TR AGENCY BOND ET 464288166 482 4,263 SH   OTR 2 4,254 0 9
ISHARES TR GL TIMB FORE E 464288174 31 643 SH   DFND 2 643 0 0
ISHARES TR GL TIMB FORE E 464288174 36 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 36 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 16 300 SH   DFND 2 300 0 0
ISHARES TR MSCI AC ASIA E 464288182 889 16,640 SH   DFND 2 16,640 0 0
ISHARES TR MSCI AC ASIA E 464288182 889 16,640 SH   OTR 2 16,640 0 0
ISHARES TR MRGSTR MD CP E 464288208 29 200 SH   DFND 2 200 0 0
ISHARES TR EMGR MKT INF E 464288216 10 360 SH   DFND 2 360 0 0
ISHARES TR EMGR MKT INF E 464288216 78 2,848 SH   DFND 2 2,848 0 0
ISHARES TR EMGR MKT INF E 464288216 78 2,848 SH   OTR 2 2,848 0 0
ISHARES TR GL CLEAN ENE E 464288224 5 459 SH   DFND 2 459 0 0
ISHARES TR GL CLEAN ENE E 464288224 1 100 SH   DFND 2 0 0 100
ISHARES TR GL CLEAN ENE E 464288224 1 100 SH   OTR 2 0 0 100
ISHARES TR MSCI ACWI EX U 464288240 15 369 SH   DFND 2 369 0 0
ISHARES TR MSCI ACWI EX U 464288240 123 3,109 SH   DFND 2 3,109 0 0
ISHARES TR MSCI ACWI EX U 464288240 123 3,109 SH   OTR 2 3,109 0 0
ISHARES TR MSCI ACWI ETF 464288257 177 3,175 SH   DFND 2 3,175 0 0
ISHARES TR MSCI ACWI ETF 464288257 177 3,175 SH   OTR 2 3,175 0 0
ISHARES TR EAFE SML CP ET 464288273 92,010 1,842,041 SH   DFND 2 1,834,897 0 7,144
ISHARES TR EAFE SML CP ET 464288273 5,243 104,964 SH   DFND 2 102,058 345 2,561
ISHARES TR EAFE SML CP ET 464288273 5,243 104,964 SH   OTR 2 102,058 345 2,561
ISHARES TR EAFE SML CP ET 464288273 106 2,124 SH   DFND 3 2,124 0 0
ISHARES TR EAFE SML CP ET 464288273 1,773 35,493 SH   DFND 4 35,493 0 0
ISHARES TR EAFE SML CP ET 464288273 141 2,823 SH   DFND 4 2,823 0 0
ISHARES TR EAFE SML CP ET 464288273 141 2,823 SH   OTR 4 2,823 0 0
ISHARES TR JP MOR EM MK E 464288281 25,160 237,851 SH   DFND 2 237,684 0 167
ISHARES TR JP MOR EM MK E 464288281 5,411 51,150 SH   DFND 2 48,016 0 3,134
ISHARES TR JP MOR EM MK E 464288281 5,411 51,150 SH   OTR 2 48,016 0 3,134
ISHARES TR JP MOR EM MK E 464288281 389 3,682 SH   DFND 4 3,682 0 0
ISHARES TR JP MOR EM MK E 464288281 317 3,000 SH   DFND 4 3,000 0 0
ISHARES TR JP MOR EM MK E 464288281 317 3,000 SH   OTR 4 3,000 0 0
ISHARES TR MRGSTR MD CP G 464288307 32 205 SH   DFND 2 205 0 0
ISHARES TR GLB INFRASTR E 464288372 18,892 525,740 SH   DFND 2 525,740 0 0
ISHARES TR GLB INFRASTR E 464288372 4,248 118,211 SH   DFND 2 118,211 0 0
ISHARES TR GLB INFRASTR E 464288372 4,248 118,211 SH   OTR 2 118,211 0 0
ISHARES TR GLB INFRASTR E 464288372 245 6,830 SH   DFND 4 6,830 0 0
ISHARES TR GLB INFRASTR E 464288372 33 921 SH   DFND 4 921 0 0
ISHARES TR GLB INFRASTR E 464288372 33 921 SH   OTR 4 921 0 0
ISHARES TR NAT AMT FREE B 464288414 306,095 2,764,835 SH   DFND 2 2,764,018 0 817
ISHARES TR NAT AMT FREE B 464288414 52,839 477,270 SH   DFND 2 468,736 0 8,534
ISHARES TR NAT AMT FREE B 464288414 52,839 477,270 SH   OTR 2 468,736 0 8,534
ISHARES TR NAT AMT FREE B 464288414 4,791 43,274 SH   DFND 4 43,274 0 0
ISHARES TR NAT AMT FREE B 464288414 5 49 SH   DFND 4 49 0 0
ISHARES TR NAT AMT FREE B 464288414 5 49 SH   OTR 4 49 0 0
ISHARES TR INTL SEL DIV E 464288448 152 5,302 SH   DFND 2 5,302 0 0
ISHARES TR INTL SEL DIV E 464288448 372 12,947 SH   DFND 2 12,947 0 0
ISHARES TR INTL SEL DIV E 464288448 372 12,947 SH   OTR 2 12,947 0 0
ISHARES TR INTL DEV RE ET 464288489 73 2,607 SH   DFND 2 2,607 0 0
ISHARES TR INTL DEV RE ET 464288489 31 1,100 SH   DFND 2 1,100 0 0
ISHARES TR INTL DEV RE ET 464288489 31 1,100 SH   OTR 2 1,100 0 0
ISHARES TR MRGSTR SM CP E 464288505 29 225 SH   DFND 2 225 0 0
ISHARES TR MRGSTR SM CP E 464288505 128 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 128 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 76 937 SH   DFND 2 937 0 0
ISHARES TR IBOXX HI YD ET 464288513 432 5,357 SH   DFND 2 5,357 0 0
ISHARES TR IBOXX HI YD ET 464288513 432 5,357 SH   OTR 2 5,357 0 0
ISHARES TR MRG RL ES CP E 464288539 44 4,579 SH   DFND 2 4,579 0 0
ISHARES TR MSCI KLD400 SO 464288570 699 9,226 SH   DFND 2 9,226 0 0
ISHARES TR MSCI KLD400 SO 464288570 503 6,643 SH   DFND 2 6,643 0 0
ISHARES TR MSCI KLD400 SO 464288570 503 6,643 SH   OTR 2 6,643 0 0
ISHARES TR MBS ETF 464288588 13,820 128,321 SH   DFND 2 128,321 0 0
ISHARES TR MBS ETF 464288588 816 7,573 SH   DFND 2 6,602 0 971
ISHARES TR MBS ETF 464288588 816 7,573 SH   OTR 2 6,602 0 971
ISHARES TR MBS ETF 464288588 108 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MBS ETF 464288588 108 1,000 SH   OTR 4 1,000 0 0
ISHARES TR INTRM GOV/CR E 464288612 23,486 214,271 SH   DFND 2 214,271 0 0
ISHARES TR INTRM GOV/CR E 464288612 2,855 26,050 SH   DFND 2 25,666 384 0
ISHARES TR INTRM GOV/CR E 464288612 2,855 26,050 SH   OTR 2 25,666 384 0
ISHARES TR CORE US CR BD 464288620 113 1,056 SH   DFND 2 1,056 0 0
ISHARES TR CORE US CR BD 464288620 16 153 SH   DFND 2 153 0 0
ISHARES TR CORE US CR BD 464288620 16 153 SH   OTR 2 153 0 0
ISHARES TR INTERM CR BD E 464288638 102,971 959,838 SH   DFND 2 956,578 0 3,260
ISHARES TR INTERM CR BD E 464288638 18,155 169,228 SH   DFND 2 160,353 0 8,875
ISHARES TR INTERM CR BD E 464288638 18,155 169,228 SH   OTR 2 160,353 0 8,875
ISHARES TR INTERM CR BD E 464288638 13,741 128,084 SH   DFND 4 128,084 0 0
ISHARES TR INTERM CR BD E 464288638 322 3,000 SH   DFND 4 3,000 0 0
ISHARES TR INTERM CR BD E 464288638 322 3,000 SH   OTR 4 3,000 0 0
ISHARES TR 1-3 YR CR BD E 464288646 169,735 1,622,709 SH   DFND 2 1,621,414 0 1,295
ISHARES TR 1-3 YR CR BD E 464288646 44,453 424,977 SH   DFND 2 413,596 0 11,381
ISHARES TR 1-3 YR CR BD E 464288646 44,453 424,977 SH   OTR 2 413,596 0 11,381
ISHARES TR 1-3 YR CR BD E 464288646 99 948 SH   DFND 3 948 0 0
ISHARES TR 1-3 YR CR BD E 464288646 1,285 12,283 SH   DFND 4 12,283 0 0
ISHARES TR 1-3 YR CR BD E 464288646 1,663 15,901 SH   DFND 4 15,901 0 0
ISHARES TR 1-3 YR CR BD E 464288646 1,663 15,901 SH   OTR 4 15,901 0 0
ISHARES TR 3-7 YR TR BD E 464288661 18,047 147,190 SH   DFND 2 147,190 0 0
ISHARES TR 3-7 YR TR BD E 464288661 2,318 18,905 SH   DFND 2 18,905 0 0
ISHARES TR 3-7 YR TR BD E 464288661 2,318 18,905 SH   OTR 2 18,905 0 0
ISHARES TR 3-7 YR TR BD E 464288661 346 2,826 SH   DFND 4 2,826 0 0
ISHARES TR SHRT TRS BD ET 464288679 250 2,265 SH   DFND 2 0 0 2,265
ISHARES TR SHRT TRS BD ET 464288679 250 2,265 SH   OTR 2 0 0 2,265
ISHARES TR U.S. PFD STK E 464288687 1,392 35,825 SH   DFND 2 35,825 0 0
ISHARES TR U.S. PFD STK E 464288687 3,022 77,793 SH   DFND 2 76,793 0 1,000
ISHARES TR U.S. PFD STK E 464288687 3,022 77,793 SH   OTR 2 76,793 0 1,000
ISHARES TR MRNING SM CP E 464288703 80 700 SH   DFND 2 700 0 0
ISHARES TR GLOB INDSTRL E 464288729 19 285 SH   DFND 2 285 0 0
ISHARES TR GLOB INDSTRL E 464288729 19 285 SH   OTR 2 285 0 0
ISHARES TR GLB CNSM STP E 464288737 28 300 SH   DFND 2 300 0 0
ISHARES TR US HOME CONS E 464288752 40 1,473 SH   DFND 2 1,473 0 0
ISHARES TR USA ESG SLCT E 464288802 6,139 73,631 SH   DFND 2 73,631 0 0
ISHARES TR USA ESG SLCT E 464288802 5,312 63,711 SH   DFND 2 63,369 0 342
ISHARES TR USA ESG SLCT E 464288802 5,312 63,711 SH   OTR 2 63,369 0 342
ISHARES TR U.S. MED DVC E 464288810 98 800 SH   DFND 2 800 0 0
ISHARES TR US HLTHCR PR E 464288828 60 479 SH   DFND 2 479 0 0
ISHARES TR US HLTHCR PR E 464288828 25 200 SH   DFND 2 200 0 0
ISHARES TR US HLTHCR PR E 464288828 25 200 SH   OTR 2 200 0 0
ISHARES TR U.S. PHARMA ET 464288836 47 290 SH   DFND 2 290 0 0
ISHARES TR U.S. PHARMA ET 464288836 32 200 SH   DFND 2 0 0 200
ISHARES TR U.S. PHARMA ET 464288836 32 200 SH   OTR 2 0 0 200
ISHARES TR US OIL&GS EX E 464288851 430 8,117 SH   DFND 2 8,117 0 0
ISHARES TR MICRO-CAP ETF 464288869 136 1,885 SH   DFND 2 1,885 0 0
ISHARES TR EAFE VALUE ETF 464288877 51,572 1,108,603 SH   DFND 2 1,092,562 0 16,041
ISHARES TR EAFE VALUE ETF 464288877 13,535 290,941 SH   DFND 2 290,941 0 0
ISHARES TR EAFE VALUE ETF 464288877 13,535 290,941 SH   OTR 2 290,941 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,156 110,838 SH   DFND 3 110,838 0 0
ISHARES TR EAFE VALUE ETF 464288877 816 17,536 SH   DFND 4 17,536 0 0
ISHARES TR EAFE VALUE ETF 464288877 225 4,842 SH   DFND 4 4,842 0 0
ISHARES TR EAFE VALUE ETF 464288877 225 4,842 SH   OTR 4 4,842 0 0
ISHARES TR EAFE GRWTH ETF 464288885 48,989 729,650 SH   DFND 2 719,949 0 9,701
ISHARES TR EAFE GRWTH ETF 464288885 9,065 135,010 SH   DFND 2 134,479 0 531
ISHARES TR EAFE GRWTH ETF 464288885 9,065 135,010 SH   OTR 2 134,479 0 531
ISHARES TR EAFE GRWTH ETF 464288885 996 14,839 SH   DFND 4 14,839 0 0
ISHARES TR EAFE GRWTH ETF 464288885 287 4,277 SH   DFND 4 4,277 0 0
ISHARES TR EAFE GRWTH ETF 464288885 287 4,277 SH   OTR 4 4,277 0 0
ISHARES NW ZEALND CP E 464289123 159 4,254 SH   DFND 2 4,254 0 0
ISHARES BRAZIL SM-CP E 464289131 7 1,057 SH   DFND 2 1,057 0 0
ISHARES RUS TP200 VL E 464289420 4 85 SH   DFND 2 85 0 0
ISHARES 10+ YR CR BD E 464289511 6 110 SH   DFND 2 110 0 0
ISHARES INDIA 50 ETF 464289529 5 168 SH   DFND 2 168 0 0
ISHARES INDIA 50 ETF 464289529 68 2,503 SH   DFND 2 2,503 0 0
ISHARES INDIA 50 ETF 464289529 68 2,503 SH   OTR 2 2,503 0 0
ISHARES ALL PERU CAP E 464289842 16 808 SH   DFND 2 808 0 0
ISHARES AGGRES ALLOC E 464289859 37 824 SH   DFND 2 824 0 0
ISHARES GRWT ALLOCAT E 464289867 8 200 SH   DFND 2 200 0 0
ISHARES TR A RATE CP BD E 46429B291 13 250 SH   DFND 2 250 0 0
ISHARES TR MSCI INDONIA E 46429B309 49 2,348 SH   DFND 2 2,348 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   OTR 2 180 0 0
ISHARES TR MSCI EMK LAT E 46429B382 987 40,464 SH   DFND 2 40,464 0 0
ISHARES TR MSCI PHILIPS E 46429B408 45 1,341 SH   DFND 2 1,341 0 0
ISHARES TR MSCI GERMNY ET 46429B465 52 1,262 SH   DFND 2 1,262 0 0
ISHARES TR MSCI NORWAY ET 46429B499 10 506 SH   DFND 2 506 0 0
ISHARES TR IRELAND CAPD E 46429B507 163 3,931 SH   DFND 2 3,931 0 0
ISHARES TR MSCI FINLND ET 46429B515 130 3,985 SH   DFND 2 3,985 0 0
ISHARES TR MSCI DENMRK ET 46429B523 169 3,027 SH   DFND 2 3,027 0 0
ISHARES TR MSCI INDIA ETF 46429B598 36 1,321 SH   DFND 2 1,321 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 75,323 1,493,310 SH   DFND 2 1,488,641 0 4,669
ISHARES TR FLTG RATE BD E 46429B655 240,326 4,764,590 SH   DFND 2 4,761,752 0 2,838
ISHARES TR FLTG RATE BD E 46429B655 240,326 4,764,590 SH   OTR 2 4,761,752 0 2,838
ISHARES TR FLTG RATE BD E 46429B655 369 7,310 SH   DFND 4 7,310 0 0
ISHARES TR FLTG RATE BD E 46429B655 241 4,780 SH   DFND 4 4,780 0 0
ISHARES TR FLTG RATE BD E 46429B655 241 4,780 SH   OTR 4 4,780 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,773 37,770 SH   DFND 2 37,770 0 0
ISHARES TR CORE HIGH DV E 46429B663 486 6,625 SH   DFND 2 6,625 0 0
ISHARES TR CORE HIGH DV E 46429B663 486 6,625 SH   OTR 2 6,625 0 0
ISHARES TR EAFE MIN VOL E 46429B689 35 535 SH   DFND 2 535 0 0
ISHARES TR EAFE MIN VOL E 46429B689 182 2,801 SH   DFND 2 2,801 0 0
ISHARES TR EAFE MIN VOL E 46429B689 182 2,801 SH   OTR 2 2,801 0 0
ISHARES TR USA MIN VOL ET 46429B697 309 7,378 SH   DFND 2 7,378 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20,986 419,550 SH   DFND 2 419,550 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 236,932 4,736,740 SH   DFND 2 4,736,740 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 236,932 4,736,740 SH   OTR 2 4,736,740 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 138 SH   DFND 2 138 0 0
ISHARES TR CORE MSCITOTAL 46432F834 192 3,872 SH   DFND 2 3,872 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 158,852 2,921,156 SH   DFND 2 2,909,262 0 11,894
ISHARES TR CORE MSCI EAFE 46432F842 32,716 601,618 SH   DFND 2 592,139 0 9,479
ISHARES TR CORE MSCI EAFE 46432F842 32,716 601,618 SH   OTR 2 592,139 0 9,479
ISHARES TR CORE MSCI EAFE 46432F842 3,208 58,986 SH   DFND 4 58,986 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,487 951,676 SH   DFND 2 951,582 0 94
ISHARES INC CORE MSCI EMKT 46434G103 7,405 187,985 SH   DFND 2 183,963 0 4,022
ISHARES INC CORE MSCI EMKT 46434G103 7,405 187,985 SH   OTR 2 183,963 0 4,022
ISHARES INC CORE MSCI EMKT 46434G103 2,340 59,410 SH   DFND 4 59,410 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 3 292 SH   DFND 2 292 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 2 200 SH   DFND 2 200 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 2 200 SH   OTR 2 200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18 400 SH   DFND 2 400 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 21 1,301 SH   DFND 2 1,301 0 0
ISHARES TR CUR HD EURZN E 46434V639 10 377 SH   DFND 2 377 0 0
ISHARES TR HDG MSCI GERMN 46434V704 12 512 SH   DFND 2 512 0 0
ISHARES TR HDG MSCI EAFE 46434V803 457 18,004 SH   DFND 2 18,004 0 0
ISHARES TR HDG MSCI EAFE 46434V803 32 1,250 SH   DFND 2 1,250 0 0
ISHARES TR HDG MSCI EAFE 46434V803 32 1,250 SH   OTR 2 1,250 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 12 869 SH   DFND 2 869 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 100 SH   DFND 2 100 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 100 SH   OTR 2 100 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 2 174 SH   DFND 3 174 0 0
ISORAY INC COM 46489V104 19 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 59 9,101 SH   DFND 2 7,996 0 1,105
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 2 231 SH   DFND 2 231 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 2 231 SH   OTR 2 231 0 0
ITERIS INC COM 46564T107 16 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 16 7,530 SH   OTR 2 7,530 0 0
ITC HLDGS CORP COM 465685105 292 7,450 SH   DFND 2 7,450 0 0
ITC HLDGS CORP COM 465685105 269 6,855 SH   DFND 2 3,484 961 2,410
ITC HLDGS CORP COM 465685105 269 6,855 SH   OTR 2 3,484 961 2,410
ITRON INC COM 465741106 72 1,993 SH   DFND 2 1,993 0 0
ITRON INC COM 465741106 9 244 SH   DFND 3 244 0 0
IXYS CORP COM 46600W106 23 1,817 SH   DFND 2 1,817 0 0
IXYS CORP COM 46600W106 3 207 SH   DFND 3 207 0 0
J & J SNACK FOODS CORP COM 466032109 11 92 SH   DFND 2 92 0 0
J & J SNACK FOODS CORP COM 466032109 85 728 SH   DFND 2 0 528 200
J & J SNACK FOODS CORP COM 466032109 85 728 SH   OTR 2 0 528 200
J & J SNACK FOODS CORP COM 466032109 440 3,773 SH   DFND 3 3,773 0 0
J & J SNACK FOODS CORP COM 466032109 1 6 SH   DFND 3 6 0 0
J & J SNACK FOODS CORP COM 466032109 1 6 SH   OTR 3 6 0 0
J ALEXANDERS HLDGS INC COM 46609J106 9 809 SH   DFND 2 809 0 0
J ALEXANDERS HLDGS INC COM 46609J106 126 11,529 SH   DFND 2 11,529 0 0
J ALEXANDERS HLDGS INC COM 46609J106 126 11,529 SH   OTR 2 11,529 0 0
J ALEXANDERS HLDGS INC COM 46609J106 7 640 SH   DFND 4 640 0 0
J ALEXANDERS HLDGS INC COM 46609J106 7 640 SH   OTR 4 640 0 0
J G WENTWORTH CO CL A 46618D108 1 450 SH   DFND 3 450 0 0
JPMORGAN CHASE & CO COM 46625H100 301,547 4,566,816 SH   DFND 2 4,533,774 0 33,042
JPMORGAN CHASE & CO COM 46625H100 125,576 1,901,795 SH   DFND 2 1,818,639 1,185 81,971
JPMORGAN CHASE & CO COM 46625H100 125,576 1,901,795 SH   OTR 2 1,818,639 1,185 81,971
JPMORGAN CHASE & CO COM 46625H100 180,853 2,738,947 SH   DFND 3 2,502,697 0 236,250
JPMORGAN CHASE & CO COM 46625H100 24,891 376,962 SH   DFND 3 371,487 0 5,475
JPMORGAN CHASE & CO COM 46625H100 24,891 376,962 SH   OTR 3 371,487 0 5,475
JPMORGAN CHASE & CO COM 46625H100 2,666 40,372 SH   DFND 4 40,372 0 0
JPMORGAN CHASE & CO COM 46625H100 2,057 31,152 SH   DFND 4 30,642 0 510
JPMORGAN CHASE & CO COM 46625H100 2,057 31,152 SH   OTR 4 30,642 0 510
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,494 327,730 SH   DFND 2 327,730 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,078 140,762 SH   DFND 2 136,269 0 4,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,078 140,762 SH   OTR 2 136,269 0 4,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100 3,448 SH   DFND 4 3,448 0 0
JABIL CIRCUIT INC COM 466313103 167 7,154 SH   DFND 2 7,154 0 0
JABIL CIRCUIT INC COM 466313103 6 278 SH   DFND 2 278 0 0
JABIL CIRCUIT INC COM 466313103 6 278 SH   OTR 2 278 0 0
JABIL CIRCUIT INC COM 466313103 1,476 63,394 SH   DFND 3 63,394 0 0
JABIL CIRCUIT INC COM 466313103 35 1,490 SH   DFND 3 1,490 0 0
JABIL CIRCUIT INC COM 466313103 35 1,490 SH   OTR 3 1,490 0 0
JACK IN THE BOX INC COM 466367109 179 2,335 SH   DFND 2 2,335 0 0
JACK IN THE BOX INC COM 466367109 15 200 SH   DFND 2 200 0 0
JACK IN THE BOX INC COM 466367109 15 200 SH   OTR 2 200 0 0
JACK IN THE BOX INC COM 466367109 65 848 SH   DFND 3 848 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 868 20,688 SH   DFND 2 20,688 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,799 42,885 SH   DFND 2 42,885 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,799 42,885 SH   OTR 2 42,885 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 87 2,085 SH   DFND 3 2,085 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7 155 SH   DFND 4 155 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 29 697 SH   DFND 4 697 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 29 697 SH   OTR 4 697 0 0
JAKKS PAC INC COM 47012E106 222 27,854 SH   DFND 3 27,854 0 0
JAKKS PAC INC COM 47012E106 1 99 SH   DFND 3 99 0 0
JAKKS PAC INC COM 47012E106 1 99 SH   OTR 3 99 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,015 80,120 SH   DFND 2 79,690 0 430
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 524 41,330 SH   DFND 2 41,330 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 524 41,330 SH   OTR 2 41,330 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 1,270 SH   DFND 4 1,270 0 0
JANUS CAP GROUP INC COM 47102X105 88 6,250 SH   DFND 2 0 0 6,250
JANUS CAP GROUP INC COM 47102X105 88 6,250 SH   OTR 2 0 0 6,250
JANUS CAP GROUP INC COM 47102X105 40 2,853 SH   DFND 3 2,853 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 177 17,285 SH   DFND 2 3,085 0 14,200
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 318 31,075 SH   DFND 2 0 0 31,075
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 318 31,075 SH   OTR 2 0 0 31,075
JARDEN CORP COM 471109108 1,074 18,811 SH   DFND 2 18,811 0 0
JARDEN CORP COM 471109108 496 8,685 SH   DFND 2 7,049 0 1,636
JARDEN CORP COM 471109108 496 8,685 SH   OTR 2 7,049 0 1,636
JARDEN CORP COM 471109108 133 2,334 SH   DFND 3 2,334 0 0
JD COM INC SPON ADR CL A 47215P106 2,130 66,007 SH   DFND 2 66,007 0 0
JD COM INC SPON ADR CL A 47215P106 13 389 SH   DFND 2 389 0 0
JD COM INC SPON ADR CL A 47215P106 13 389 SH   OTR 2 389 0 0
JD COM INC SPON ADR CL A 47215P106 8 240 SH   DFND 4 240 0 0
JD COM INC SPON ADR CL A 47215P106 9 264 SH   DFND 4 264 0 0
JD COM INC SPON ADR CL A 47215P106 9 264 SH   OTR 4 264 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 299 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 597 6,000 PRN   DFND 2 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 597 6,000 PRN   OTR 2 6,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 237 10,442 SH   DFND 2 10,442 0 0
JETBLUE AIRWAYS CORP COM 477143101 119 5,251 SH   DFND 2 3,813 0 1,438
JETBLUE AIRWAYS CORP COM 477143101 119 5,251 SH   OTR 2 3,813 0 1,438
JETBLUE AIRWAYS CORP COM 477143101 104 4,592 SH   DFND 3 4,592 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 221 8,000 SH   DFND 2 8,000 0 0
JIVE SOFTWARE INC COM 47760A108 0 87 SH   DFND 3 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 124 SH   DFND 2 124 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 1,644 SH   DFND 2 634 0 1,010
JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 1,644 SH   OTR 2 634 0 1,010
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,328 26,660 SH   DFND 3 26,660 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 44 SH   DFND 3 44 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 44 SH   OTR 3 44 0 0
JOHNSON & JOHNSON COM 478160104 461,958 4,497,256 SH   DFND 2 4,481,597 0 15,659
JOHNSON & JOHNSON COM 478160104 268,482 2,613,727 SH   DFND 2 2,459,243 1,121 153,363
JOHNSON & JOHNSON COM 478160104 268,482 2,613,727 SH   OTR 2 2,459,243 1,121 153,363
JOHNSON & JOHNSON COM 478160104 107,553 1,047,050 SH   DFND 3 979,606 0 67,444
JOHNSON & JOHNSON COM 478160104 14,988 145,915 SH   DFND 3 143,866 0 2,049
JOHNSON & JOHNSON COM 478160104 14,988 145,915 SH   OTR 3 143,866 0 2,049
JOHNSON & JOHNSON COM 478160104 3,825 37,241 SH   DFND 4 37,241 0 0
JOHNSON & JOHNSON COM 478160104 8,982 87,437 SH   DFND 4 87,347 0 90
JOHNSON & JOHNSON COM 478160104 8,982 87,437 SH   OTR 4 87,347 0 90
JOHNSON CTLS INC COM 478366107 39,704 1,005,414 SH   DFND 2 1,004,714 0 700
JOHNSON CTLS INC COM 478366107 17,371 439,891 SH   DFND 2 421,606 350 17,935
JOHNSON CTLS INC COM 478366107 17,371 439,891 SH   OTR 2 421,606 350 17,935
JOHNSON CTLS INC COM 478366107 451 11,421 SH   DFND 3 11,421 0 0
JOHNSON CTLS INC COM 478366107 128 3,249 SH   DFND 4 3,249 0 0
JOHNSON CTLS INC COM 478366107 89 2,266 SH   DFND 4 2,266 0 0
JOHNSON CTLS INC COM 478366107 89 2,266 SH   OTR 4 2,266 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 57 SH   DFND 3 57 0 0
JONES LANG LASALLE INC COM 48020Q107 1,046 6,545 SH   DFND 2 6,545 0 0
JONES LANG LASALLE INC COM 48020Q107 146 916 SH   DFND 2 916 0 0
JONES LANG LASALLE INC COM 48020Q107 146 916 SH   OTR 2 916 0 0
JONES LANG LASALLE INC COM 48020Q107 25,192 157,587 SH   DFND 3 122,927 0 34,660
JONES LANG LASALLE INC COM 48020Q107 1,257 7,862 SH   DFND 3 7,418 0 444
JONES LANG LASALLE INC COM 48020Q107 1,257 7,862 SH   OTR 3 7,418 0 444
JONES LANG LASALLE INC COM 48020Q107 9 56 SH   DFND 4 56 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 4 364 SH   DFND 2 0 0 364
JOURNAL MEDIA GROUP INC COM 48114A109 4 364 SH   OTR 2 0 0 364
JOURNAL MEDIA GROUP INC COM 48114A109 1 109 SH   DFND 3 109 0 0
JOY GLOBAL INC COM 481165108 146 11,567 SH   DFND 2 11,567 0 0
JOY GLOBAL INC COM 481165108 66 5,254 SH   DFND 2 5,254 0 0
JOY GLOBAL INC COM 481165108 66 5,254 SH   OTR 2 5,254 0 0
JOY GLOBAL INC COM 481165108 1 48 SH   DFND 4 48 0 0
JOY GLOBAL INC COM 481165108 1 48 SH   OTR 4 48 0 0
J2 GLOBAL INC COM 48123V102 414 5,027 SH   DFND 2 5,027 0 0
J2 GLOBAL INC COM 48123V102 85 1,032 SH   DFND 2 0 1,032 0
J2 GLOBAL INC COM 48123V102 85 1,032 SH   OTR 2 0 1,032 0
J2 GLOBAL INC COM 48123V102 830 10,080 SH   DFND 3 10,080 0 0
J2 GLOBAL INC COM 48123V102 1 17 SH   DFND 3 17 0 0
J2 GLOBAL INC COM 48123V102 1 17 SH   OTR 3 17 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH   DFND 2 259 0 0
JUNIPER NETWORKS INC COM 48203R104 195 7,072 SH   DFND 2 6,911 0 161
JUNIPER NETWORKS INC COM 48203R104 107 3,867 SH   DFND 2 3,867 0 0
JUNIPER NETWORKS INC COM 48203R104 107 3,867 SH   OTR 2 3,867 0 0
JUNIPER NETWORKS INC COM 48203R104 183 6,638 SH   DFND 3 6,638 0 0
JUNO THERAPEUTICS INC COM 48205A109 9 200 SH   DFND 2 200 0 0
JUNO THERAPEUTICS INC COM 48205A109 18 400 SH   DFND 2 400 0 0
JUNO THERAPEUTICS INC COM 48205A109 18 400 SH   OTR 2 400 0 0
JUST ENERGY GROUP INC COM 48213W101 245 34,372 SH   DFND 3 34,372 0 0
JUST ENERGY GROUP INC COM 48213W101 1 123 SH   DFND 3 123 0 0
JUST ENERGY GROUP INC COM 48213W101 1 123 SH   OTR 3 123 0 0
KAR AUCTION SVCS INC COM 48238T109 1 38 SH   DFND 2 38 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 3 125 SH   DFND 2 125 0 0
KBR INC COM 48242W106 961 56,776 SH   DFND 2 54,976 0 1,800
KBR INC COM 48242W106 227 13,437 SH   DFND 2 13,437 0 0
KBR INC COM 48242W106 227 13,437 SH   OTR 2 13,437 0 0
KBR INC COM 48242W106 36 2,149 SH   DFND 3 2,149 0 0
KCG HLDGS INC CL A 48244B100 2,279 185,140 SH   DFND 3 185,140 0 0
KCG HLDGS INC CL A 48244B100 94 7,622 SH   DFND 3 7,622 0 0
KCG HLDGS INC CL A 48244B100 94 7,622 SH   OTR 3 7,622 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,288 146,772 SH   DFND 2 146,772 0 0
KKR & CO L P DEL COM UNITS 48248M102 408 26,188 SH   DFND 2 26,188 0 0
KKR & CO L P DEL COM UNITS 48248M102 408 26,188 SH   OTR 2 26,188 0 0
KKR & CO L P DEL COM UNITS 48248M102 8 500 SH   DFND 4 500 0 0
KLA-TENCOR CORP COM 482480100 187 2,690 SH   DFND 2 2,661 0 29
KLA-TENCOR CORP COM 482480100 221 3,193 SH   DFND 2 943 0 2,250
KLA-TENCOR CORP COM 482480100 221 3,193 SH   OTR 2 943 0 2,250
KLA-TENCOR CORP COM 482480100 317 4,573 SH   DFND 3 4,573 0 0
KLX INC COM 482539103 356 11,574 SH   DFND 2 11,574 0 0
KLX INC COM 482539103 60 1,936 SH   DFND 2 1,936 0 0
KLX INC COM 482539103 60 1,936 SH   OTR 2 1,936 0 0
KLX INC COM 482539103 12,801 415,743 SH   DFND 3 415,653 0 90
KLX INC COM 482539103 131 4,253 SH   DFND 3 4,253 0 0
KLX INC COM 482539103 131 4,253 SH   OTR 3 4,253 0 0
KLX INC COM 482539103 3 87 SH   DFND 4 87 0 0
KMG CHEMICALS INC COM 482564101 0 10 SH   DFND 2 10 0 0
KMG CHEMICALS INC COM 482564101 2 82 SH   DFND 3 82 0 0
KT CORP SPONSORED ADR 48268K101 4 331 SH   DFND 2 28 0 303
K2M GROUP HLDGS INC COM 48273J107 2 87 SH   DFND 3 87 0 0
K12 INC COM 48273U102 34 3,907 SH   DFND 2 3,907 0 0
K12 INC COM 48273U102 2 251 SH   DFND 3 251 0 0
KVH INDS INC COM 482738101 127 13,500 SH   DFND 2 0 0 13,500
KVH INDS INC COM 482738101 127 13,500 SH   OTR 2 0 0 13,500
KADANT INC COM 48282T104 44 1,082 SH   DFND 2 1,082 0 0
KADANT INC COM 48282T104 3 82 SH   DFND 3 82 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24 289 SH   DFND 2 289 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 251 3,000 SH   DFND 2 2,000 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 251 3,000 SH   OTR 2 2,000 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 108 SH   DFND 3 108 0 0
KAMAN CORP COM 483548103 3 83 SH   DFND 2 83 0 0
KAMAN CORP COM 483548103 7 172 SH   DFND 3 172 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 600 SH   DFND 2 600 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 1 35 SH   DFND 3 35 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 294 3,944 SH   DFND 2 3,944 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,063 14,237 SH   DFND 2 13,309 443 485
KANSAS CITY SOUTHERN COM NEW 485170302 1,063 14,237 SH   OTR 2 13,309 443 485
KANSAS CITY SOUTHERN COM NEW 485170302 138 1,849 SH   DFND 3 1,849 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 202 SH   DFND 2 202 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12 515 SH   DFND 3 515 0 0
KATE SPADE & CO COM 485865109 16 886 SH   DFND 2 886 0 0
KATE SPADE & CO COM 485865109 16 900 SH   DFND 2 900 0 0
KATE SPADE & CO COM 485865109 16 900 SH   OTR 2 900 0 0
KATE SPADE & CO COM 485865109 32 1,804 SH   DFND 3 1,804 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 13 1,500 SH   DFND 2 1,500 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 9 500 SH   DFND 2 500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 9 500 SH   OTR 2 500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 107 6,195 SH   DFND 2 6,195 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 179 10,353 SH   DFND 2 10,353 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 179 10,353 SH   OTR 2 10,353 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 718 SH   DFND 2 718 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 718 SH   OTR 2 718 0 0
KB HOME COM 48666K109 41 3,301 SH   DFND 2 3,301 0 0
KB HOME COM 48666K109 4 325 SH   DFND 2 325 0 0
KB HOME COM 48666K109 4 325 SH   OTR 2 325 0 0
KB HOME COM 48666K109 6 519 SH   DFND 3 519 0 0
KEARNY FINL CORP MD COM 48716P108 329 25,988 SH   DFND 2 25,988 0 0
KELLOGG CO COM 487836108 4,024 55,678 SH   DFND 2 55,565 0 113
KELLOGG CO COM 487836108 3,275 45,310 SH   DFND 2 43,354 0 1,956
KELLOGG CO COM 487836108 3,275 45,310 SH   OTR 2 43,354 0 1,956
KELLOGG CO COM 487836108 305 4,219 SH   DFND 3 4,219 0 0
KELLOGG CO COM 487836108 72 1,000 SH   DFND 4 1,000 0 0
KELLOGG CO COM 487836108 267 3,700 SH   DFND 4 3,700 0 0
KELLOGG CO COM 487836108 267 3,700 SH   OTR 4 3,700 0 0
KELLY SVCS INC CL A 488152208 90 5,577 SH   DFND 2 5,577 0 0
KELLY SVCS INC CL A 488152208 90 5,577 SH   OTR 2 5,577 0 0
KELLY SVCS INC CL A 488152208 3 172 SH   DFND 3 172 0 0
KELLY SVCS INC CL B 488152307 14 858 SH   DFND 2 858 0 0
KELLY SVCS INC CL B 488152307 14 858 SH   OTR 2 858 0 0
KEMPER CORP DEL COM 488401100 99 2,661 SH   DFND 2 2,661 0 0
KEMPER CORP DEL COM 488401100 30 800 SH   DFND 2 800 0 0
KEMPER CORP DEL COM 488401100 30 800 SH   OTR 2 800 0 0
KEMPER CORP DEL COM 488401100 31 841 SH   DFND 3 841 0 0
KENNAMETAL INC COM 489170100 87 4,508 SH   DFND 2 4,508 0 0
KENNAMETAL INC COM 489170100 179 9,305 SH   DFND 2 4,000 0 5,305
KENNAMETAL INC COM 489170100 179 9,305 SH   OTR 2 4,000 0 5,305
KENNAMETAL INC COM 489170100 31 1,638 SH   DFND 3 1,638 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 72 3,000 SH   DFND 2 3,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 72 3,000 SH   OTR 2 3,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 11 468 SH   DFND 3 468 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 503 SH   DFND 3 503 0 0
KEURIG GREEN MTN INC COM 49271M100 195 2,170 SH   DFND 2 2,170 0 0
KEURIG GREEN MTN INC COM 49271M100 92 1,018 SH   DFND 2 1,018 0 0
KEURIG GREEN MTN INC COM 49271M100 92 1,018 SH   OTR 2 1,018 0 0
KEURIG GREEN MTN INC COM 49271M100 191 2,119 SH   DFND 3 2,119 0 0
KEURIG GREEN MTN INC COM 49271M100 1 6 SH   DFND 4 6 0 0
KEURIG GREEN MTN INC COM 49271M100 1 6 SH   OTR 4 6 0 0
KEY ENERGY SVCS INC COM 492914106 14 30,000 SH   DFND 2 30,000 0 0
KEY ENERGY SVCS INC COM 492914106 0 800 SH   DFND 3 800 0 0
KEYCORP NEW COM 493267108 1,267 96,053 SH   DFND 2 96,053 0 0
KEYCORP NEW COM 493267108 592 44,845 SH   DFND 2 40,045 0 4,800
KEYCORP NEW COM 493267108 592 44,845 SH   OTR 2 40,045 0 4,800
KEYCORP NEW COM 493267108 194 14,676 SH   DFND 3 14,676 0 0
KEYCORP NEW COM 493267108 34 2,558 SH   DFND 4 2,558 0 0
KEYCORP NEW COM 493267108 4 336 SH   DFND 4 336 0 0
KEYCORP NEW COM 493267108 4 336 SH   OTR 4 336 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 64 485 SH   DFND 2 485 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   DFND 2 0 0 100
KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   OTR 2 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222 7,826 SH   DFND 2 7,792 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103 664 23,443 SH   DFND 2 19,228 0 4,215
KEYSIGHT TECHNOLOGIES INC COM 49338L103 664 23,443 SH   OTR 2 19,228 0 4,215
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 2,282 SH   DFND 3 2,282 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 1,067 SH   DFND 4 1,067 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 1,067 SH   OTR 4 1,067 0 0
KEYW HLDG CORP COM 493723100 1 207 SH   DFND 3 207 0 0
KFORCE INC COM 493732101 4 172 SH   DFND 3 172 0 0
KILROY RLTY CORP COM 49427F108 283 4,473 SH   DFND 2 4,473 0 0
KILROY RLTY CORP COM 49427F108 32 510 SH   DFND 2 510 0 0
KILROY RLTY CORP COM 49427F108 32 510 SH   OTR 2 510 0 0
KILROY RLTY CORP COM 49427F108 77 1,212 SH   DFND 3 1,212 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 102,163 802,534 SH   DFND 2 800,660 0 1,874
KIMBERLY CLARK CORP COM 494368103 43,804 344,104 SH   DFND 2 335,796 0 8,308
KIMBERLY CLARK CORP COM 494368103 43,804 344,104 SH   OTR 2 335,796 0 8,308
KIMBERLY CLARK CORP COM 494368103 8,653 67,972 SH   DFND 3 67,717 0 255
KIMBERLY CLARK CORP COM 494368103 1,829 14,364 SH   DFND 3 14,269 0 95
KIMBERLY CLARK CORP COM 494368103 1,829 14,364 SH   OTR 3 14,269 0 95
KIMBERLY CLARK CORP COM 494368103 1,334 10,479 SH   DFND 4 10,479 0 0
KIMBERLY CLARK CORP COM 494368103 1,240 9,738 SH   DFND 4 9,738 0 0
KIMBERLY CLARK CORP COM 494368103 1,240 9,738 SH   OTR 4 9,738 0 0
KIMCO RLTY CORP COM 49446R109 215 8,126 SH   DFND 2 7,906 0 220
KIMCO RLTY CORP COM 49446R109 87 3,288 SH   DFND 2 3,288 0 0
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KIMCO RLTY CORP COM 49446R109 235 8,895 SH   DFND 3 8,895 0 0
KIMCO RLTY CORP COM 49446R109 2 63 SH   DFND 4 63 0 0
KIMCO RLTY CORP COM 49446R109 0 13 SH   DFND 4 13 0 0
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KINDER MORGAN INC DEL COM 49456B101 2,546 170,661 SH   DFND 2 169,579 0 1,082
KINDER MORGAN INC DEL COM 49456B101 3,555 238,293 SH   DFND 2 236,658 0 1,635
KINDER MORGAN INC DEL COM 49456B101 3,555 238,293 SH   OTR 2 236,658 0 1,635
KINDER MORGAN INC DEL COM 49456B101 542 36,337 SH   DFND 3 36,337 0 0
KINDER MORGAN INC DEL COM 49456B101 13 868 SH   DFND 4 868 0 0
KINDER MORGAN INC DEL COM 49456B101 13 868 SH   OTR 4 868 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 1 24,670 SH   DFND 2 24,670 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 1,434 SH   DFND 2 1,434 0 0
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 0 1,434 SH   OTR 2 1,434 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 779 19,325 SH   DFND 2 19,325 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 779 19,325 SH   OTR 2 19,325 0 0
KINDRED HEALTHCARE INC COM 494580103 0 6 SH   DFND 2 6 0 0
KINDRED HEALTHCARE INC COM 494580103 5 428 SH   DFND 3 428 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12 6,690 SH   DFND 2 6,690 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 2,334 SH   DFND 2 2,334 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 2,334 SH   OTR 2 2,334 0 0
KIRBY CORP COM 497266106 18 337 SH   DFND 2 337 0 0
KIRBY CORP COM 497266106 41 788 SH   DFND 2 788 0 0
KIRBY CORP COM 497266106 41 788 SH   OTR 2 788 0 0
KIRBY CORP COM 497266106 51 971 SH   DFND 3 971 0 0
KIRKLANDS INC COM 497498105 3 191 SH   DFND 2 191 0 0
KIRKLANDS INC COM 497498105 3 191 SH   OTR 2 191 0 0
KIRKLANDS INC COM 497498105 2 114 SH   DFND 3 114 0 0
KITE PHARMA INC COM 49803L109 15 250 SH   DFND 2 250 0 0
KITE PHARMA INC COM 49803L109 15 250 SH   OTR 2 250 0 0
KITE PHARMA INC COM 49803L109 11 177 SH   DFND 3 177 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 21 SH   DFND 2 21 0 0
KNOLL INC COM NEW 498904200 21 1,091 SH   DFND 2 1,091 0 0
KNOLL INC COM NEW 498904200 56 3,000 SH   DFND 2 0 0 3,000
KNOLL INC COM NEW 498904200 56 3,000 SH   OTR 2 0 0 3,000
KNOLL INC COM NEW 498904200 6 296 SH   DFND 3 296 0 0
KNIGHT TRANSN INC COM 499064103 3 135 SH   DFND 2 135 0 0
KNIGHT TRANSN INC COM 499064103 87 3,600 SH   DFND 2 3,600 0 0
KNIGHT TRANSN INC COM 499064103 87 3,600 SH   OTR 2 3,600 0 0
KNIGHT TRANSN INC COM 499064103 9 358 SH   DFND 3 358 0 0
KNOWLES CORP COM 49926D109 300 22,523 SH   DFND 2 22,523 0 0
KNOWLES CORP COM 49926D109 334 25,093 SH   DFND 2 24,634 0 459
KNOWLES CORP COM 49926D109 334 25,093 SH   OTR 2 24,634 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 977 20,514 SH   DFND 2 20,483 0 31
KOHLS CORP COM 500255104 651 13,660 SH   DFND 2 13,600 0 60
KOHLS CORP COM 500255104 651 13,660 SH   OTR 2 13,600 0 60
KOHLS CORP COM 500255104 254 5,340 SH   DFND 3 5,340 0 0
KOHLS CORP COM 500255104 1 24 SH   DFND 4 24 0 0
KOHLS CORP COM 500255104 1 15 SH   DFND 4 15 0 0
KOHLS CORP COM 500255104 1 15 SH   OTR 4 15 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 291 11,430 SH   DFND 2 11,027 0 403
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38 1,505 SH   DFND 2 1,505 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 38 1,505 SH   OTR 2 1,505 0 0
KOPPERS HOLDINGS INC COM 50060P106 159 8,727 SH   DFND 2 8,727 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 133 SH   DFND 3 133 0 0
KOREA EQUITY FD INC COM 50063B104 9 1,318 SH   DFND 2 1,318 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 266 SH   DFND 2 0 0 266
KOREA ELECTRIC PWR SPONSORED ADR 500631106 85 4,000 SH   DFND 2 4,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 85 4,000 SH   OTR 2 4,000 0 0
KOREA FD COM NEW 500634209 22 697 SH   DFND 2 697 0 0
KOREA FD COM NEW 500634209 158 4,953 SH   DFND 2 4,953 0 0
KOREA FD COM NEW 500634209 158 4,953 SH   OTR 2 4,953 0 0
KORN FERRY INTL COM NEW 500643200 4 114 SH   DFND 2 114 0 0
KORN FERRY INTL COM NEW 500643200 10 305 SH   DFND 3 305 0 0
KRAFT HEINZ CO COM 500754106 45,212 621,379 SH   DFND 2 621,193 0 186
KRAFT HEINZ CO COM 500754106 17,241 236,957 SH   DFND 2 215,663 100 21,194
KRAFT HEINZ CO COM 500754106 17,241 236,957 SH   OTR 2 215,663 100 21,194
KRAFT HEINZ CO COM 500754106 748 10,276 SH   DFND 3 10,276 0 0
KRAFT HEINZ CO COM 500754106 120 1,656 SH   DFND 4 1,656 0 0
KRAFT HEINZ CO COM 500754106 270 3,716 SH   DFND 4 3,716 0 0
KRAFT HEINZ CO COM 500754106 270 3,716 SH   OTR 4 3,716 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 13 778 SH   DFND 2 778 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3 209 SH   DFND 3 209 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 8 520 SH   DFND 2 520 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 6 418 SH   DFND 3 418 0 0
KROGER CO COM 501044101 63,310 1,513,507 SH   DFND 2 1,480,690 0 32,817
KROGER CO COM 501044101 7,500 179,287 SH   DFND 2 171,126 2,910 5,251
KROGER CO COM 501044101 7,500 179,287 SH   OTR 2 171,126 2,910 5,251
KROGER CO COM 501044101 89,873 2,148,524 SH   DFND 3 2,030,942 0 117,582
KROGER CO COM 501044101 11,862 283,566 SH   DFND 3 279,181 0 4,385
KROGER CO COM 501044101 11,862 283,566 SH   OTR 3 279,181 0 4,385
KROGER CO COM 501044101 2,123 50,750 SH   DFND 4 50,750 0 0
KROGER CO COM 501044101 91 2,180 SH   DFND 4 2,180 0 0
KROGER CO COM 501044101 91 2,180 SH   OTR 4 2,180 0 0
KULICKE & SOFFA INDS INC COM 501242101 375 32,160 SH   DFND 2 32,160 0 0
KYOCERA CORP ADR 501556203 12 266 SH   DFND 2 266 0 0
KYOCERA CORP ADR 501556203 18 400 SH   DFND 2 400 0 0
KYOCERA CORP ADR 501556203 18 400 SH   OTR 2 400 0 0
L BRANDS INC COM 501797104 78,907 823,496 SH   DFND 2 814,370 0 9,126
L BRANDS INC COM 501797104 11,984 125,073 SH   DFND 2 122,839 0 2,234
L BRANDS INC COM 501797104 11,984 125,073 SH   OTR 2 122,839 0 2,234
L BRANDS INC COM 501797104 75,449 787,399 SH   DFND 3 735,926 0 51,473
L BRANDS INC COM 501797104 10,561 110,213 SH   DFND 3 108,568 0 1,645
L BRANDS INC COM 501797104 10,561 110,213 SH   OTR 3 108,568 0 1,645
L BRANDS INC COM 501797104 763 7,960 SH   DFND 4 7,960 0 0
L BRANDS INC COM 501797104 190 1,985 SH   DFND 4 1,765 0 220
L BRANDS INC COM 501797104 190 1,985 SH   OTR 4 1,765 0 220
LCNB CORP COM 50181P100 20 1,203 SH   DFND 2 1,203 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 42 3,996 SH   DFND 2 3,500 0 496
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 990 SH   DFND 2 990 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 990 SH   OTR 2 990 0 0
LHC GROUP INC COM 50187A107 4 90 SH   DFND 3 90 0 0
LGI HOMES INC COM 50187T106 24 1,000 SH   DFND 2 1,000 0 0
LGI HOMES INC COM 50187T106 24 1,000 SH   OTR 2 1,000 0 0
LGI HOMES INC COM 50187T106 91 3,742 SH   DFND 3 3,742 0 0
LGI HOMES INC COM 50187T106 0 13 SH   DFND 3 13 0 0
LGI HOMES INC COM 50187T106 0 13 SH   OTR 3 13 0 0
LKQ CORP COM 501889208 2,164 73,037 SH   DFND 2 73,037 0 0
LKQ CORP COM 501889208 2,335 78,789 SH   DFND 2 42,972 0 35,817
LKQ CORP COM 501889208 2,335 78,789 SH   OTR 2 42,972 0 35,817
LKQ CORP COM 501889208 118 3,977 SH   DFND 3 3,977 0 0
LMP CAP & INCOME FD INC COM 50208A102 7 528 SH   DFND 2 528 0 0
LMP CAP & INCOME FD INC COM 50208A102 7 528 SH   OTR 2 528 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 326 25,000 SH   DFND 2 25,000 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 326 25,000 SH   OTR 2 25,000 0 0
LPL FINL HLDGS INC COM 50212V100 4 100 SH   DFND 2 100 0 0
LPL FINL HLDGS INC COM 50212V100 10 239 SH   DFND 2 239 0 0
LPL FINL HLDGS INC COM 50212V100 10 239 SH   OTR 2 239 0 0
LSI INDS INC COM 50216C108 15 1,203 SH   DFND 2 1,203 0 0
LSI INDS INC COM 50216C108 28 2,312 SH   DFND 2 0 0 2,312
LSI INDS INC COM 50216C108 28 2,312 SH   OTR 2 0 0 2,312
LSI INDS INC COM 50216C108 3 210 SH   DFND 3 210 0 0
LSB INDS INC COM 502160104 1 125 SH   DFND 3 125 0 0
LTC PPTYS INC COM 502175102 14 317 SH   DFND 2 317 0 0
LTC PPTYS INC COM 502175102 9 217 SH   DFND 3 217 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,808 15,132 SH   DFND 2 15,094 0 38
L-3 COMMUNICATIONS HLDGS INC COM 502424104 660 5,524 SH   DFND 2 4,369 0 1,155
L-3 COMMUNICATIONS HLDGS INC COM 502424104 660 5,524 SH   OTR 2 4,369 0 1,155
L-3 COMMUNICATIONS HLDGS INC COM 502424104 182 1,522 SH   DFND 3 1,522 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 209 SH   DFND 4 209 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 1 31 SH   DFND 3 31 0 0
LA QUINTA HLDGS INC COM 50420D108 8 598 SH   DFND 3 598 0 0
LA Z BOY INC COM 505336107 30 1,246 SH   DFND 2 1,246 0 0
LA Z BOY INC COM 505336107 77 3,150 SH   DFND 2 0 0 3,150
LA Z BOY INC COM 505336107 77 3,150 SH   OTR 2 0 0 3,150
LA Z BOY INC COM 505336107 7 275 SH   DFND 3 275 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,975 15,976 SH   DFND 2 15,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,401 11,332 SH   DFND 2 10,880 0 452
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,401 11,332 SH   OTR 2 10,880 0 452
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1,623 SH   DFND 3 1,623 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 1,054 SH   DFND 4 1,054 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 1,054 SH   OTR 4 1,054 0 0
LACLEDE GROUP INC COM 505597104 35 583 SH   DFND 2 583 0 0
LACLEDE GROUP INC COM 505597104 208 3,494 SH   DFND 2 1,844 0 1,650
LACLEDE GROUP INC COM 505597104 208 3,494 SH   OTR 2 1,844 0 1,650
LACLEDE GROUP INC COM 505597104 190 3,201 SH   DFND 3 3,201 0 0
LACLEDE GROUP INC COM 505597104 1 11 SH   DFND 3 11 0 0
LACLEDE GROUP INC COM 505597104 1 11 SH   OTR 3 11 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 256 21,708 SH   DFND 2 21,708 0 0
LAKELAND BANCORP INC COM 511637100 256 21,734 SH   DFND 2 10,734 0 11,000
LAKELAND BANCORP INC COM 511637100 256 21,734 SH   OTR 2 10,734 0 11,000
LAKELAND BANCORP INC COM 511637100 129 10,939 SH   DFND 3 10,939 0 0
LAKELAND BANCORP INC COM 511637100 0 39 SH   DFND 3 39 0 0
LAKELAND BANCORP INC COM 511637100 0 39 SH   OTR 3 39 0 0
LAKELAND FINL CORP COM 511656100 47 1,000 SH   DFND 2 1,000 0 0
LAKELAND FINL CORP COM 511656100 299 6,410 SH   DFND 3 6,410 0 0
LAKELAND FINL CORP COM 511656100 1 22 SH   DFND 3 22 0 0
LAKELAND FINL CORP COM 511656100 1 22 SH   OTR 3 22 0 0
LAM RESEARCH CORP COM 512807108 20,500 258,126 SH   DFND 2 249,778 0 8,348
LAM RESEARCH CORP COM 512807108 3,014 37,956 SH   DFND 2 34,556 0 3,400
LAM RESEARCH CORP COM 512807108 3,014 37,956 SH   OTR 2 34,556 0 3,400
LAM RESEARCH CORP COM 512807108 47,941 603,640 SH   DFND 3 600,215 0 3,425
LAM RESEARCH CORP COM 512807108 7,645 96,263 SH   DFND 3 95,151 0 1,112
LAM RESEARCH CORP COM 512807108 7,645 96,263 SH   OTR 3 95,151 0 1,112
LAM RESEARCH CORP COM 512807108 262 3,295 SH   DFND 4 3,295 0 0
LAM RESEARCH CORP COM 512807108 159 2,000 SH   DFND 4 2,000 0 0
LAM RESEARCH CORP COM 512807108 159 2,000 SH   OTR 4 2,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 150 2,507 SH   DFND 2 2,507 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 41 678 SH   DFND 2 678 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 41 678 SH   OTR 2 678 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 59 989 SH   DFND 3 989 0 0
LANCASTER COLONY CORP COM 513847103 45 388 SH   DFND 3 388 0 0
LANDAUER INC COM 51476K103 119 3,619 SH   DFND 3 3,619 0 0
LANDAUER INC COM 51476K103 0 13 SH   DFND 3 13 0 0
LANDAUER INC COM 51476K103 0 13 SH   OTR 3 13 0 0
LANDEC CORP COM 514766104 2 210 SH   DFND 3 210 0 0
LANDS END INC NEW COM 51509F105 25 1,065 SH   DFND 2 1,014 0 51
LANDS END INC NEW COM 51509F105 13 548 SH   DFND 2 548 0 0
LANDS END INC NEW COM 51509F105 13 548 SH   OTR 2 548 0 0
LANDS END INC NEW COM 51509F105 3 114 SH   DFND 3 114 0 0
LANDSTAR SYS INC COM 515098101 47 802 SH   DFND 2 802 0 0
LANDSTAR SYS INC COM 515098101 10 174 SH   DFND 2 174 0 0
LANDSTAR SYS INC COM 515098101 10 174 SH   OTR 2 174 0 0
LANDSTAR SYS INC COM 515098101 37 627 SH   DFND 3 627 0 0
LANNET INC COM 516012101 7 180 SH   DFND 2 180 0 0
LANNET INC COM 516012101 18 460 SH   DFND 2 460 0 0
LANNET INC COM 516012101 18 460 SH   OTR 2 460 0 0
LANNET INC COM 516012101 404 10,067 SH   DFND 3 10,067 0 0
LANNET INC COM 516012101 1 17 SH   DFND 3 17 0 0
LANNET INC COM 516012101 1 17 SH   OTR 3 17 0 0
LAREDO PETROLEUM INC COM 516806106 72 9,015 SH   DFND 2 9,015 0 0
LAREDO PETROLEUM INC COM 516806106 72 9,015 SH   OTR 2 9,015 0 0
LAS VEGAS SANDS CORP COM 517834107 1,005 22,921 SH   DFND 2 22,921 0 0
LAS VEGAS SANDS CORP COM 517834107 508 11,587 SH   DFND 2 11,587 0 0
LAS VEGAS SANDS CORP COM 517834107 508 11,587 SH   OTR 2 11,587 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 118 4,678 SH   DFND 2 4,678 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 526 SH   DFND 2 526 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 526 SH   OTR 2 526 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 2,399 SH   DFND 3 2,399 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 784 SH   DFND 3 784 0 0
LAUDER ESTEE COS INC CL A 518439104 3,350 38,041 SH   DFND 2 35,360 0 2,681
LAUDER ESTEE COS INC CL A 518439104 2,606 29,595 SH   DFND 2 21,511 0 8,084
LAUDER ESTEE COS INC CL A 518439104 2,606 29,595 SH   OTR 2 21,511 0 8,084
LAUDER ESTEE COS INC CL A 518439104 340 3,862 SH   DFND 3 3,862 0 0
LAUDER ESTEE COS INC CL A 518439104 356 4,042 SH   DFND 4 4,042 0 0
LAYNE CHRISTENSEN CO COM 521050104 20 3,832 SH   DFND 2 3,832 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 128 14,008 SH   DFND 2 0 0 14,008
LAZARD WORLD DIVID & INCOME COM 521076109 128 14,008 SH   OTR 2 0 0 14,008
LEAR CORP COM NEW 521865204 495 4,026 SH   DFND 2 4,026 0 0
LEAR CORP COM NEW 521865204 66 538 SH   DFND 2 487 0 51
LEAR CORP COM NEW 521865204 66 538 SH   OTR 2 487 0 51
LEE ENTERPRISES INC COM 523768109 1 608 SH   DFND 2 608 0 0
LEGGETT & PLATT INC COM 524660107 9,996 237,895 SH   DFND 2 237,649 0 246
LEGGETT & PLATT INC COM 524660107 5,431 129,257 SH   DFND 2 117,707 400 11,150
LEGGETT & PLATT INC COM 524660107 5,431 129,257 SH   OTR 2 117,707 400 11,150
LEGGETT & PLATT INC COM 524660107 97 2,306 SH   DFND 3 2,306 0 0
LEGGETT & PLATT INC COM 524660107 74 1,750 SH   DFND 4 1,750 0 0
LEGGETT & PLATT INC COM 524660107 306 7,288 SH   DFND 4 7,288 0 0
LEGGETT & PLATT INC COM 524660107 306 7,288 SH   OTR 4 7,288 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 40 SH   DFND 2 40 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 27,813 1,111,611 SH   DFND 3 1,111,372 0 239
LEGACY TEX FINL GROUP INC COM 52471Y106 415 16,577 SH   DFND 3 16,577 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 415 16,577 SH   OTR 3 16,577 0 0
LEGG MASON INC COM 524901105 236 6,019 SH   DFND 2 6,019 0 0
LEGG MASON INC COM 524901105 209 5,328 SH   DFND 2 4,646 682 0
LEGG MASON INC COM 524901105 209 5,328 SH   OTR 2 4,646 682 0
LEGG MASON INC COM 524901105 72 1,831 SH   DFND 3 1,831 0 0
LEGG MASON INC COM 524901105 1 25 SH   DFND 4 25 0 0
LEGG MASON INC COM 524901105 1 25 SH   OTR 4 25 0 0
LEIDOS HLDGS INC COM 525327102 1,654 29,393 SH   DFND 2 29,393 0 0
LEIDOS HLDGS INC COM 525327102 113 2,000 SH   DFND 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 113 2,000 SH   OTR 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 40 714 SH   DFND 3 714 0 0
LEMAITRE VASCULAR INC COM 525558201 2 114 SH   DFND 3 114 0 0
LENDINGCLUB CORP COM 52603A109 792 71,695 SH   DFND 2 71,695 0 0
LENDINGCLUB CORP COM 52603A109 463 41,900 SH   DFND 2 41,900 0 0
LENDINGCLUB CORP COM 52603A109 463 41,900 SH   OTR 2 41,900 0 0
LENDINGCLUB CORP COM 52603A109 35 3,180 SH   DFND 4 3,180 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 4 42 SH   DFND 3 42 0 0
LENNAR CORP CL A 526057104 389 7,954 SH   DFND 2 7,954 0 0
LENNAR CORP CL A 526057104 97 1,992 SH   DFND 2 1,992 0 0
LENNAR CORP CL A 526057104 97 1,992 SH   OTR 2 1,992 0 0
LENNAR CORP CL A 526057104 134 2,730 SH   DFND 3 2,730 0 0
LENNAR CORP CL A 526057104 1 13 SH   DFND 4 13 0 0
LENNAR CORP CL A 526057104 1 13 SH   OTR 4 13 0 0
LENNAR CORP CL B 526057302 7 178 SH   DFND 2 178 0 0
LENNOX INTL INC COM 526107107 11,251 90,080 SH   DFND 2 90,080 0 0
LENNOX INTL INC COM 526107107 55 440 SH   DFND 2 440 0 0
LENNOX INTL INC COM 526107107 55 440 SH   OTR 2 440 0 0
LENNOX INTL INC COM 526107107 71 568 SH   DFND 3 568 0 0
LEUCADIA NATL CORP COM 527288104 316 18,198 SH   DFND 2 18,198 0 0
LEUCADIA NATL CORP COM 527288104 1,398 80,396 SH   DFND 2 68,896 0 11,500
LEUCADIA NATL CORP COM 527288104 1,398 80,396 SH   OTR 2 68,896 0 11,500
LEUCADIA NATL CORP COM 527288104 96 5,524 SH   DFND 3 5,524 0 0
LEUCADIA NATL CORP COM 527288104 1 63 SH   DFND 4 63 0 0
LEUCADIA NATL CORP COM 527288104 0 27 SH   DFND 4 27 0 0
LEUCADIA NATL CORP COM 527288104 0 27 SH   OTR 4 27 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,705 31,364 SH   DFND 2 31,364 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 449 8,252 SH   DFND 2 5,252 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 449 8,252 SH   OTR 2 5,252 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 258 4,751 SH   DFND 3 4,751 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2 31 SH   DFND 4 31 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 243 SH   DFND 3 243 0 0
LEXINGTON REALTY TRUST COM 529043101 140 17,511 SH   DFND 2 17,511 0 0
LEXINGTON REALTY TRUST COM 529043101 9 1,134 SH   DFND 3 1,134 0 0
LEXMARK INTL NEW CL A 529771107 28 853 SH   DFND 2 853 0 0
LEXMARK INTL NEW CL A 529771107 6 200 SH   DFND 2 200 0 0
LEXMARK INTL NEW CL A 529771107 6 200 SH   OTR 2 200 0 0
LEXMARK INTL NEW CL A 529771107 28 849 SH   DFND 3 849 0 0
LIBBEY INC COM 529898108 3 139 SH   DFND 3 139 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 598 111,837 SH   DFND 2 59,446 0 52,391
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 448 83,679 SH   DFND 2 8,079 0 75,600
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 448 83,679 SH   OTR 2 8,079 0 75,600
LIBERTY BROADBAND CORP COM SER A 530307107 6 113 SH   DFND 2 113 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 312 6,032 SH   DFND 2 5,796 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 312 6,032 SH   OTR 2 5,796 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 15 289 SH   DFND 2 289 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 640 12,345 SH   DFND 2 11,730 0 615
LIBERTY BROADBAND CORP COM SER C 530307305 640 12,345 SH   OTR 2 11,730 0 615
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 2,295 83,991 SH   DFND 2 58,855 0 25,136
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 275 10,064 SH   DFND 2 10,064 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 275 10,064 SH   OTR 2 10,064 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 146 3,239 SH   DFND 2 3,239 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 126 2,803 SH   DFND 2 2,269 0 534
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 126 2,803 SH   OTR 2 2,269 0 534
LIBERTY PPTY TR SH BEN INT 531172104 103 3,313 SH   DFND 2 3,313 0 0
LIBERTY PPTY TR SH BEN INT 531172104 792 25,514 SH   DFND 2 22,014 0 3,500
LIBERTY PPTY TR SH BEN INT 531172104 792 25,514 SH   OTR 2 22,014 0 3,500
LIBERTY PPTY TR SH BEN INT 531172104 68 2,206 SH   DFND 3 2,206 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17 432 SH   DFND 2 432 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 592 15,080 SH   DFND 2 14,136 0 944
LIBERTY MEDIA CORP DELAWARE CL A 531229102 592 15,080 SH   OTR 2 14,136 0 944
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 46 1,198 SH   DFND 2 1,198 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,843 48,388 SH   DFND 2 46,500 0 1,888
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,843 48,388 SH   OTR 2 46,500 0 1,888
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 122 SH   DFND 2 122 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 616 SH   DFND 2 616 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 616 SH   OTR 2 616 0 0
LIFEPOINT HEALTH INC COM 53219L109 8 108 SH   DFND 2 108 0 0
LIFEPOINT HEALTH INC COM 53219L109 32 440 SH   DFND 2 240 0 200
LIFEPOINT HEALTH INC COM 53219L109 32 440 SH   OTR 2 240 0 200
LIFEPOINT HEALTH INC COM 53219L109 635 8,646 SH   DFND 3 8,646 0 0
LIFEPOINT HEALTH INC COM 53219L109 1 14 SH   DFND 3 14 0 0
LIFEPOINT HEALTH INC COM 53219L109 1 14 SH   OTR 3 14 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 95 880 SH   DFND 2 880 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,269 11,708 SH   DFND 3 11,708 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 20 SH   DFND 3 20 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 20 SH   OTR 3 20 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 84 SH   DFND 2 84 0 0
LIFELOCK INC COM 53224V100 43 3,004 SH   DFND 2 3,004 0 0
LIFELOCK INC COM 53224V100 64 4,469 SH   DFND 2 4,469 0 0
LIFELOCK INC COM 53224V100 64 4,469 SH   OTR 2 4,469 0 0
LIFELOCK INC COM 53224V100 7 494 SH   DFND 3 494 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 100,763 1,195,853 SH   DFND 2 1,193,704 0 2,149
LILLY ELI & CO COM 532457108 35,984 427,062 SH   DFND 2 412,329 3,640 11,093
LILLY ELI & CO COM 532457108 35,984 427,062 SH   OTR 2 412,329 3,640 11,093
LILLY ELI & CO COM 532457108 10,143 120,373 SH   DFND 3 120,288 0 85
LILLY ELI & CO COM 532457108 1,933 22,943 SH   DFND 3 22,760 0 183
LILLY ELI & CO COM 532457108 1,933 22,943 SH   OTR 3 22,760 0 183
LILLY ELI & CO COM 532457108 802 9,516 SH   DFND 4 9,516 0 0
LILLY ELI & CO COM 532457108 794 9,426 SH   DFND 4 9,426 0 0
LILLY ELI & CO COM 532457108 794 9,426 SH   OTR 4 9,426 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 6,800 SH   DFND 2 6,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10 6,800 SH   OTR 2 6,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 549 SH   DFND 3 549 0 0
LIMONEIRA CO COM 532746104 1 100 SH   DFND 2 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,064 20,504 SH   DFND 2 20,504 0 0
LINCOLN ELEC HLDGS INC COM 533900106 438 8,433 SH   DFND 2 8,433 0 0
LINCOLN ELEC HLDGS INC COM 533900106 438 8,433 SH   OTR 2 8,433 0 0
LINCOLN ELEC HLDGS INC COM 533900106 53 1,018 SH   DFND 3 1,018 0 0
LINCOLN NATL CORP IND COM 534187109 31,270 622,159 SH   DFND 2 607,752 0 14,407
LINCOLN NATL CORP IND COM 534187109 6,079 120,950 SH   DFND 2 114,375 0 6,575
LINCOLN NATL CORP IND COM 534187109 6,079 120,950 SH   OTR 2 114,375 0 6,575
LINCOLN NATL CORP IND COM 534187109 69,738 1,387,549 SH   DFND 3 1,229,246 0 158,303
LINCOLN NATL CORP IND COM 534187109 8,140 161,964 SH   DFND 3 159,029 0 2,935
LINCOLN NATL CORP IND COM 534187109 8,140 161,964 SH   OTR 3 159,029 0 2,935
LINCOLN NATL CORP IND COM 534187109 282 5,614 SH   DFND 4 5,614 0 0
LINCOLN NATL CORP IND COM 534187109 8 166 SH   DFND 4 166 0 0
LINCOLN NATL CORP IND COM 534187109 8 166 SH   OTR 4 166 0 0
LINDSAY CORP COM 535555106 17 230 SH   DFND 2 230 0 0
LINDSAY CORP COM 535555106 91 1,250 SH   DFND 2 1,250 0 0
LINDSAY CORP COM 535555106 91 1,250 SH   OTR 2 1,250 0 0
LINDSAY CORP COM 535555106 6 79 SH   DFND 3 79 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,083 49,041 SH   DFND 2 48,862 0 179
LINEAR TECHNOLOGY CORP COM 535678106 1,190 28,014 SH   DFND 2 26,669 0 1,345
LINEAR TECHNOLOGY CORP COM 535678106 1,190 28,014 SH   OTR 2 26,669 0 1,345
LINEAR TECHNOLOGY CORP COM 535678106 164 3,867 SH   DFND 3 3,867 0 0
LINEAR TECHNOLOGY CORP COM 535678106 252 5,935 SH   DFND 4 5,935 0 0
LINKEDIN CORP COM CL A 53578A108 4,667 20,735 SH   DFND 2 19,487 0 1,248
LINKEDIN CORP COM CL A 53578A108 1,925 8,554 SH   DFND 2 8,410 0 144
LINKEDIN CORP COM CL A 53578A108 1,925 8,554 SH   OTR 2 8,410 0 144
LINKEDIN CORP COM CL A 53578A108 159 706 SH   DFND 4 706 0 0
LINKEDIN CORP COM CL A 53578A108 32 142 SH   DFND 4 142 0 0
LINKEDIN CORP COM CL A 53578A108 32 142 SH   OTR 4 142 0 0
LINNCO LLC COM SHS LTD IN 535782106 4 4,264 SH   DFND 2 4,264 0 0
LINNCO LLC COM SHS LTD IN 535782106 2 2,400 SH   DFND 2 2,400 0 0
LINNCO LLC COM SHS LTD IN 535782106 2 2,400 SH   OTR 2 2,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 103 3,168 SH   DFND 2 3,168 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 25 768 SH   DFND 2 768 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 25 768 SH   OTR 2 768 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 11 8,172 SH   DFND 2 8,172 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 42 32,717 SH   DFND 2 32,717 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 42 32,717 SH   OTR 2 32,717 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 2 458 SH   DFND 3 458 0 0
LIQUIDITY SERVICES INC COM 53635B107 6 961 SH   DFND 2 961 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 212 SH   DFND 3 212 0 0
LITHIA MTRS INC CL A 536797103 14 132 SH   DFND 2 132 0 0
LITHIA MTRS INC CL A 536797103 180 1,688 SH   DFND 2 0 558 1,130
LITHIA MTRS INC CL A 536797103 180 1,688 SH   OTR 2 0 558 1,130
LITHIA MTRS INC CL A 536797103 33,151 310,784 SH   DFND 3 310,717 0 67
LITHIA MTRS INC CL A 536797103 494 4,627 SH   DFND 3 4,627 0 0
LITHIA MTRS INC CL A 536797103 494 4,627 SH   OTR 3 4,627 0 0
LITTELFUSE INC COM 537008104 62 584 SH   DFND 2 584 0 0
LITTELFUSE INC COM 537008104 89 831 SH   DFND 2 364 467 0
LITTELFUSE INC COM 537008104 89 831 SH   OTR 2 364 467 0
LITTELFUSE INC COM 537008104 14 131 SH   DFND 3 131 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 220 8,974 SH   DFND 2 8,974 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 94 3,842 SH   DFND 2 3,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 94 3,842 SH   OTR 2 3,842 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 50 2,021 SH   DFND 3 2,021 0 0
LIVEPERSON INC COM 538146101 1 218 SH   DFND 3 218 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 793 181,876 SH   DFND 2 181,876 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 602 138,083 SH   DFND 2 92,858 0 45,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 602 138,083 SH   OTR 2 92,858 0 45,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 382 SH   DFND 4 382 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 983 SH   DFND 4 983 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 983 SH   OTR 4 983 0 0
LOCKHEED MARTIN CORP COM 539830109 85,118 391,980 SH   DFND 2 388,947 0 3,033
LOCKHEED MARTIN CORP COM 539830109 22,192 102,197 SH   DFND 2 94,732 0 7,465
LOCKHEED MARTIN CORP COM 539830109 22,192 102,197 SH   OTR 2 94,732 0 7,465
LOCKHEED MARTIN CORP COM 539830109 48,985 225,581 SH   DFND 3 224,615 0 966
LOCKHEED MARTIN CORP COM 539830109 8,296 38,203 SH   DFND 3 37,794 0 409
LOCKHEED MARTIN CORP COM 539830109 8,296 38,203 SH   OTR 3 37,794 0 409
LOCKHEED MARTIN CORP COM 539830109 882 4,062 SH   DFND 4 4,062 0 0
LOCKHEED MARTIN CORP COM 539830109 152 698 SH   DFND 4 618 0 80
LOCKHEED MARTIN CORP COM 539830109 152 698 SH   OTR 4 618 0 80
LOEWS CORP COM 540424108 296 7,720 SH   DFND 2 7,720 0 0
LOEWS CORP COM 540424108 460 11,967 SH   DFND 2 11,652 0 315
LOEWS CORP COM 540424108 460 11,967 SH   OTR 2 11,652 0 315
LOEWS CORP COM 540424108 190 4,938 SH   DFND 3 4,938 0 0
LOEWS CORP COM 540424108 3 81 SH   DFND 4 81 0 0
LOGMEIN INC COM 54142L109 15 228 SH   DFND 2 228 0 0
LOGMEIN INC COM 54142L109 482 7,183 SH   DFND 3 7,183 0 0
LOGMEIN INC COM 54142L109 1 15 SH   DFND 3 15 0 0
LOGMEIN INC COM 54142L109 1 15 SH   OTR 3 15 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 36 895 SH   DFND 2 895 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH   DFND 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 185 SH   OTR 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 76 SH   DFND 3 76 0 0
LOUISIANA PAC CORP COM 546347105 25 1,400 SH   DFND 2 1,400 0 0
LOUISIANA PAC CORP COM 546347105 10 562 SH   DFND 2 562 0 0
LOUISIANA PAC CORP COM 546347105 10 562 SH   OTR 2 562 0 0
LOUISIANA PAC CORP COM 546347105 46 2,579 SH   DFND 3 2,579 0 0
LOWES COS INC COM 548661107 23,048 303,102 SH   DFND 2 296,314 0 6,788
LOWES COS INC COM 548661107 12,699 167,007 SH   DFND 2 165,216 0 1,791
LOWES COS INC COM 548661107 12,699 167,007 SH   OTR 2 165,216 0 1,791
LOWES COS INC COM 548661107 1,354 17,809 SH   DFND 3 17,809 0 0
LOWES COS INC COM 548661107 54 713 SH   DFND 4 713 0 0
LOWES COS INC COM 548661107 231 3,036 SH   DFND 4 3,036 0 0
LOWES COS INC COM 548661107 231 3,036 SH   OTR 4 3,036 0 0
LULULEMON ATHLETICA INC COM 550021109 8 148 SH   DFND 2 148 0 0
LULULEMON ATHLETICA INC COM 550021109 70 1,339 SH   DFND 2 1,339 0 0
LULULEMON ATHLETICA INC COM 550021109 70 1,339 SH   OTR 2 1,339 0 0
LULULEMON ATHLETICA INC COM 550021109 1,318 25,126 SH   DFND 3 25,126 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 167 SH   DFND 3 167 0 0
LUMENTUM HLDGS INC COM 55024U109 3 156 SH   DFND 2 156 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 26 1,202 SH   DFND 2 1,202 0 0
LUMINEX CORP DEL COM 55027E102 5 246 SH   DFND 3 246 0 0
LUMOS NETWORKS CORP COM 550283105 1 55 SH   DFND 3 55 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 94 1,444 SH   DFND 2 1,444 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 272 4,190 SH   DFND 2 0 0 4,190
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 272 4,190 SH   OTR 2 0 0 4,190
LYDALL INC DEL COM 550819106 4 124 SH   DFND 3 124 0 0
LYON WILLIAM HOMES CL A NEW 552074700 17 1,000 SH   DFND 2 1,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 17 1,000 SH   OTR 2 1,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2 105 SH   DFND 3 105 0 0
M & T BK CORP COM 55261F104 16,701 137,819 SH   DFND 2 137,753 0 66
M & T BK CORP COM 55261F104 8,375 69,111 SH   DFND 2 68,548 451 112
M & T BK CORP COM 55261F104 8,375 69,111 SH   OTR 2 68,548 451 112
M & T BK CORP COM 55261F104 334 2,754 SH   DFND 3 2,754 0 0
M & T BK CORP COM 55261F104 191 1,576 SH   DFND 4 1,576 0 0
M & T BK CORP COM 55261F104 66 545 SH   DFND 4 545 0 0
M & T BK CORP COM 55261F104 66 545 SH   OTR 4 545 0 0
MBIA INC COM 55262C100 7 1,109 SH   DFND 2 1,109 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 6 895 SH   DFND 3 895 0 0
MB FINANCIAL INC NEW COM 55264U108 0 15 SH   DFND 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 0 15 SH   OTR 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 13 387 SH   DFND 3 387 0 0
M D C HLDGS INC COM 552676108 3 124 SH   DFND 2 124 0 0
M D C HLDGS INC COM 552676108 6 246 SH   DFND 3 246 0 0
MDU RES GROUP INC COM 552690109 148 8,063 SH   DFND 2 8,063 0 0
MDU RES GROUP INC COM 552690109 945 51,601 SH   DFND 2 50,844 0 757
MDU RES GROUP INC COM 552690109 945 51,601 SH   OTR 2 50,844 0 757
MDU RES GROUP INC COM 552690109 45 2,481 SH   DFND 3 2,481 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 246 SH   DFND 3 246 0 0
MFA FINL INC COM 55272X102 21 3,247 SH   DFND 2 3,247 0 0
MFA FINL INC COM 55272X102 35 5,300 SH   DFND 2 5,300 0 0
MFA FINL INC COM 55272X102 35 5,300 SH   OTR 2 5,300 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 51 6,662 SH   DFND 2 6,662 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 51 6,662 SH   OTR 2 6,662 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25 5,450 SH   DFND 2 5,450 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25 5,450 SH   OTR 2 5,450 0 0
MCBC HLDGS INC COM 55276F107 43 3,162 SH   DFND 2 0 0 3,162
MCBC HLDGS INC COM 55276F107 43 3,162 SH   OTR 2 0 0 3,162
MGE ENERGY INC COM 55277P104 35 745 SH   DFND 2 745 0 0
MGE ENERGY INC COM 55277P104 173 3,732 SH   DFND 2 3,732 0 0
MGE ENERGY INC COM 55277P104 173 3,732 SH   OTR 2 3,732 0 0
MGE ENERGY INC COM 55277P104 10 218 SH   DFND 3 218 0 0
MGIC INVT CORP WIS COM 552848103 17 1,968 SH   DFND 3 1,968 0 0
MGM RESORTS INTERNATIONAL COM 552953101 137 6,008 SH   DFND 2 6,008 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 1,225 SH   DFND 2 1,225 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 1,225 SH   OTR 2 1,225 0 0
M/I HOMES INC COM 55305B101 3 154 SH   DFND 3 154 0 0
MKS INSTRUMENT INC COM 55306N104 24 678 SH   DFND 2 678 0 0
MKS INSTRUMENT INC COM 55306N104 72 2,000 SH   DFND 2 0 0 2,000
MKS INSTRUMENT INC COM 55306N104 72 2,000 SH   OTR 2 0 0 2,000
MKS INSTRUMENT INC COM 55306N104 12 331 SH   DFND 3 331 0 0
MPLX LP COM UNIT REP L 55336V100 7,416 188,547 SH   DFND 2 188,547 0 0
MPLX LP COM UNIT REP L 55336V100 2,428 61,723 SH   DFND 2 61,723 0 0
MPLX LP COM UNIT REP L 55336V100 2,428 61,723 SH   OTR 2 61,723 0 0
MPLX LP COM UNIT REP L 55336V100 82 2,076 SH   DFND 4 2,076 0 0
MPLX LP COM UNIT REP L 55336V100 43 1,090 SH   DFND 4 1,090 0 0
MPLX LP COM UNIT REP L 55336V100 43 1,090 SH   OTR 4 1,090 0 0
MRC GLOBAL INC COM 55345K103 16 1,206 SH   DFND 2 1,206 0 0
MRC GLOBAL INC COM 55345K103 8 616 SH   DFND 3 616 0 0
MSA SAFETY INC COM 553498106 1,454 33,440 SH   DFND 2 33,440 0 0
MSA SAFETY INC COM 553498106 941 21,652 SH   DFND 2 16,252 0 5,400
MSA SAFETY INC COM 553498106 941 21,652 SH   OTR 2 16,252 0 5,400
MSA SAFETY INC COM 553498106 7 172 SH   DFND 3 172 0 0
MSC INDL DIRECT INC CL A 553530106 40 719 SH   DFND 3 719 0 0
MSCI INC COM 55354G100 447 6,196 SH   DFND 2 6,196 0 0
MSCI INC COM 55354G100 25 349 SH   DFND 2 349 0 0
MSCI INC COM 55354G100 25 349 SH   OTR 2 349 0 0
MSCI INC COM 55354G100 87 1,207 SH   DFND 3 1,207 0 0
MSG NETWORK INC CL A 553573106 41 1,969 SH   DFND 2 1,969 0 0
MSG NETWORK INC CL A 553573106 25 1,188 SH   DFND 2 1,057 0 131
MSG NETWORK INC CL A 553573106 25 1,188 SH   OTR 2 1,057 0 131
MSG NETWORK INC CL A 553573106 10,390 499,515 SH   DFND 3 499,408 0 107
MSG NETWORK INC CL A 553573106 155 7,435 SH   DFND 3 7,435 0 0
MSG NETWORK INC CL A 553573106 155 7,435 SH   OTR 3 7,435 0 0
MTS SYS CORP COM 553777103 302 4,766 SH   DFND 2 4,766 0 0
MTS SYS CORP COM 553777103 1,145 18,062 SH   DFND 2 18,062 0 0
MTS SYS CORP COM 553777103 1,145 18,062 SH   OTR 2 18,062 0 0
MTS SYS CORP COM 553777103 6 99 SH   DFND 3 99 0 0
MYR GROUP INC DEL COM 55405W104 3 150 SH   DFND 3 150 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 19 476 SH   DFND 2 476 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4 103 SH   DFND 3 103 0 0
MYOS CORP COM NEW 554051201 2 1,000 SH   DFND 2 1,000 0 0
MACERICH CO COM 554382101 117 1,453 SH   DFND 2 1,453 0 0
MACERICH CO COM 554382101 36 440 SH   DFND 2 440 0 0
MACERICH CO COM 554382101 36 440 SH   OTR 2 440 0 0
MACERICH CO COM 554382101 186 2,304 SH   DFND 3 2,304 0 0
MACK CALI RLTY CORP COM 554489104 90 3,873 SH   DFND 2 3,873 0 0
MACK CALI RLTY CORP COM 554489104 33 1,425 SH   DFND 2 1,425 0 0
MACK CALI RLTY CORP COM 554489104 33 1,425 SH   OTR 2 1,425 0 0
MACK CALI RLTY CORP COM 554489104 23 984 SH   DFND 3 984 0 0
MACKINAC FINL CORP COM 554571109 390 33,900 SH   DFND 2 0 0 33,900
MACKINAC FINL CORP COM 554571109 390 33,900 SH   OTR 2 0 0 33,900
MACQUARIE INFRASTRUCTURE COR COM 55608B105 164 2,254 SH   DFND 2 2,254 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 545 7,500 SH   DFND 2 7,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 545 7,500 SH   OTR 2 7,500 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 48 2,509 SH   DFND 2 1,509 0 1,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 48 2,509 SH   OTR 2 1,509 0 1,000
MACROGENICS INC COM 556099109 4 140 SH   DFND 3 140 0 0
MACYS INC COM 55616P104 10,970 313,615 SH   DFND 2 312,568 0 1,047
MACYS INC COM 55616P104 3,808 108,849 SH   DFND 2 107,949 0 900
MACYS INC COM 55616P104 3,808 108,849 SH   OTR 2 107,949 0 900
MACYS INC COM 55616P104 269 7,700 SH   DFND 3 7,700 0 0
MACYS INC COM 55616P104 147 4,197 SH   DFND 4 4,197 0 0
MACYS INC COM 55616P104 14 388 SH   DFND 4 388 0 0
MACYS INC COM 55616P104 14 388 SH   OTR 4 388 0 0
MADDEN STEVEN LTD COM 556269108 32 1,043 SH   DFND 2 1,043 0 0
MADDEN STEVEN LTD COM 556269108 57 1,900 SH   DFND 2 0 0 1,900
MADDEN STEVEN LTD COM 556269108 57 1,900 SH   OTR 2 0 0 1,900
MADDEN STEVEN LTD COM 556269108 10 342 SH   DFND 3 342 0 0
MADISON CVRED CALL & EQ STR COM 557437100 337 45,600 SH   DFND 2 0 0 45,600
MADISON CVRED CALL & EQ STR COM 557437100 337 45,600 SH   OTR 2 0 0 45,600
MADISON SQUARE GARDEN CO NEW CL A 55825T103 102 631 SH   DFND 2 631 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 196 1,212 SH   DFND 2 349 0 863
MADISON SQUARE GARDEN CO NEW CL A 55825T103 196 1,212 SH   OTR 2 349 0 863
MADISON SQUARE GARDEN CO NEW CL A 55825T103 26,901 166,258 SH   DFND 3 166,223 0 35
MADISON SQUARE GARDEN CO NEW CL A 55825T103 399 2,467 SH   DFND 3 2,467 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 399 2,467 SH   OTR 3 2,467 0 0
MAGELLAN HEALTH INC COM NEW 559079207 446 7,238 SH   DFND 2 7,238 0 0
MAGELLAN HEALTH INC COM NEW 559079207 10 162 SH   DFND 3 162 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,739 305,338 SH   DFND 2 304,838 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,042 103,683 SH   DFND 2 98,262 0 5,421
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,042 103,683 SH   OTR 2 98,262 0 5,421
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 488 7,183 SH   DFND 4 7,183 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 333 4,900 SH   DFND 4 4,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 333 4,900 SH   OTR 4 4,900 0 0
MAGNA INTL INC COM 559222401 8,205 202,304 SH   DFND 2 198,702 0 3,602
MAGNA INTL INC COM 559222401 1,833 45,182 SH   DFND 2 44,412 0 770
MAGNA INTL INC COM 559222401 1,833 45,182 SH   OTR 2 44,412 0 770
MAGNA INTL INC COM 559222401 10 257 SH   DFND 3 257 0 0
MAGNA INTL INC COM 559222401 233 5,740 SH   DFND 4 5,740 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 5 180 SH   DFND 2 180 0 0
MAIN STREET CAPITAL CORP COM 56035L104 47 1,602 SH   DFND 2 1,602 0 0
MAIN STREET CAPITAL CORP COM 56035L104 47 1,602 SH   OTR 2 1,602 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 150 SH   DFND 3 150 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 377 20,000 SH   DFND 2 20,000 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 311 22,600 SH   DFND 2 0 0 22,600
MANAGED DURATION INVT GRD FU COM 56165R103 418 30,400 SH   DFND 2 0 0 30,400
MANAGED DURATION INVT GRD FU COM 56165R103 418 30,400 SH   OTR 2 0 0 30,400
MANHATTAN ASSOCS INC COM 562750109 154 2,330 SH   DFND 2 2,330 0 0
MANHATTAN ASSOCS INC COM 562750109 145 2,187 SH   DFND 2 1,277 0 910
MANHATTAN ASSOCS INC COM 562750109 145 2,187 SH   OTR 2 1,277 0 910
MANHATTAN ASSOCS INC COM 562750109 58,474 883,696 SH   DFND 3 883,519 0 177
MANHATTAN ASSOCS INC COM 562750109 847 12,795 SH   DFND 3 12,795 0 0
MANHATTAN ASSOCS INC COM 562750109 847 12,795 SH   OTR 3 12,795 0 0
MANITOWOC INC COM 563571108 49 3,200 SH   DFND 2 3,200 0 0
MANITOWOC INC COM 563571108 130 8,500 SH   DFND 2 0 0 8,500
MANITOWOC INC COM 563571108 130 8,500 SH   OTR 2 0 0 8,500
MANNKIND CORP COM 56400P201 7 4,800 SH   DFND 2 4,800 0 0
MANNKIND CORP COM 56400P201 2 1,201 SH   DFND 3 1,201 0 0
MANPOWERGROUP INC COM 56418H100 746 8,847 SH   DFND 2 8,847 0 0
MANPOWERGROUP INC COM 56418H100 405 4,807 SH   DFND 2 4,807 0 0
MANPOWERGROUP INC COM 56418H100 405 4,807 SH   OTR 2 4,807 0 0
MANPOWERGROUP INC COM 56418H100 95 1,131 SH   DFND 3 1,131 0 0
MANTECH INTL CORP CL A 564563104 39 1,279 SH   DFND 2 1,279 0 0
MANTECH INTL CORP CL A 564563104 85 2,822 SH   DFND 2 2,822 0 0
MANTECH INTL CORP CL A 564563104 85 2,822 SH   OTR 2 2,822 0 0
MANTECH INTL CORP CL A 564563104 4 136 SH   DFND 3 136 0 0
MANULIFE FINL CORP COM 56501R106 621 41,458 SH   DFND 2 41,458 0 0
MANULIFE FINL CORP COM 56501R106 495 33,031 SH   DFND 2 33,031 0 0
MANULIFE FINL CORP COM 56501R106 495 33,031 SH   OTR 2 33,031 0 0
MARATHON OIL CORP COM 565849106 3,004 238,638 SH   DFND 2 238,288 0 350
MARATHON OIL CORP COM 565849106 1,068 84,851 SH   DFND 2 83,964 0 887
MARATHON OIL CORP COM 565849106 1,068 84,851 SH   OTR 2 83,964 0 887
MARATHON OIL CORP COM 565849106 148 11,725 SH   DFND 3 11,725 0 0
MARATHON OIL CORP COM 565849106 17 1,374 SH   DFND 4 1,374 0 0
MARATHON OIL CORP COM 565849106 18 1,414 SH   DFND 4 1,264 150 0
MARATHON OIL CORP COM 565849106 18 1,414 SH   OTR 4 1,264 150 0
MARATHON PETE CORP COM 56585A102 31,958 616,466 SH   DFND 2 612,566 0 3,900
MARATHON PETE CORP COM 56585A102 8,352 161,113 SH   DFND 2 142,409 0 18,704
MARATHON PETE CORP COM 56585A102 8,352 161,113 SH   OTR 2 142,409 0 18,704
MARATHON PETE CORP COM 56585A102 474 9,152 SH   DFND 3 9,152 0 0
MARATHON PETE CORP COM 56585A102 79 1,518 SH   DFND 4 1,518 0 0
MARATHON PETE CORP COM 56585A102 101 1,941 SH   DFND 4 1,271 150 520
MARATHON PETE CORP COM 56585A102 101 1,941 SH   OTR 4 1,271 150 520
MARCHEX INC CL B 56624R108 1 366 SH   DFND 3 366 0 0
MARCUS & MILLICHAP INC COM 566324109 2 58 SH   DFND 3 58 0 0
MARCUS CORP COM 566330106 19 996 SH   DFND 2 996 0 0
MARINEMAX INC COM 567908108 3 172 SH   DFND 3 172 0 0
MARINE PETE TR UNIT BEN INT 568423107 2 500 SH   DFND 2 500 0 0
MARKEL CORP COM 570535104 1,072 1,214 SH   DFND 2 1,209 0 5
MARKEL CORP COM 570535104 2,154 2,439 SH   DFND 2 1,204 0 1,235
MARKEL CORP COM 570535104 2,154 2,439 SH   OTR 2 1,204 0 1,235
MARKETAXESS HLDGS INC COM 57060D108 15 138 SH   DFND 2 138 0 0
MARKETAXESS HLDGS INC COM 57060D108 609 5,460 SH   DFND 3 5,460 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 9 SH   DFND 3 9 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 9 SH   OTR 3 9 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43 3,148 SH   DFND 2 3,148 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 113 8,210 SH   DFND 2 8,210 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 113 8,210 SH   OTR 2 8,210 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 3 360 SH   DFND 2 360 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 3 360 SH   OTR 2 360 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 165 1,300 SH   DFND 2 1,300 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 25 200 SH   DFND 2 200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 25 200 SH   OTR 2 200 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 556 21,009 SH   DFND 2 21,009 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 135 2,072 SH   DFND 2 2,072 0 0
MARKET VECTORS ETF TR JP MORGAN EM L 57060U522 80 4,714 SH   DFND 2 4,714 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 302 6,500 SH   DFND 2 6,500 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 179 3,854 SH   DFND 2 3,854 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 179 3,854 SH   OTR 2 3,854 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 15 803 SH   DFND 2 803 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 15 803 SH   OTR 2 803 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 104 7,000 SH   DFND 2 7,000 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 150 SH   DFND 2 150 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 150 SH   OTR 2 150 0 0
MARKET VECTORS ETF TR MKTVEC INTMUET 57060U845 10 419 SH   DFND 2 419 0 0
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MATCH GROUP INC COM 57665R106 68 5,000 SH   DFND 2 5,000 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 5 275 SH   DFND 3 275 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 44 1,414 SH   DFND 2 1,414 0 0
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NEXTERA ENERGY INC COM 65339F101 9,178 88,347 SH   DFND 3 88,281 0 66
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NICE SYS LTD SPONSORED ADR 653656108 5 84 SH   DFND 2 84 0 0
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NIKE INC CL B 654106103 128,484 2,055,738 SH   DFND 2 2,036,287 0 19,451
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 141 3,549 SH   DFND 2 2,623 0 926
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NOKIA CORP SPONSORED ADR 654902204 113 16,130 SH   DFND 2 16,130 0 0
NOKIA CORP SPONSORED ADR 654902204 225 32,075 SH   DFND 2 21,475 5,600 5,000
NOKIA CORP SPONSORED ADR 654902204 225 32,075 SH   OTR 2 21,475 5,600 5,000
NOBLE ENERGY INC COM 655044105 4,546 138,058 SH   DFND 2 138,058 0 0
NOBLE ENERGY INC COM 655044105 2,261 68,663 SH   DFND 2 68,663 0 0
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NOBLE ENERGY INC COM 655044105 233 7,061 SH   DFND 3 7,061 0 0
NOBLE ENERGY INC COM 655044105 153 4,650 SH   DFND 4 4,650 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 733 132,051 SH   DFND 2 128,691 0 3,360
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NOODLES & CO CL A 65540B105 46 4,703 SH   DFND 2 4,703 0 0
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NORDSON CORP COM 655663102 77 1,197 SH   DFND 2 1,197 0 0
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NORDSTROM INC COM 655664100 2,423 48,639 SH   DFND 2 46,550 0 2,089
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NORFOLK SOUTHERN CORP COM 655844108 29,916 353,660 SH   DFND 2 353,560 0 100
NORFOLK SOUTHERN CORP COM 655844108 18,630 220,237 SH   DFND 2 217,882 700 1,655
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NORFOLK SOUTHERN CORP COM 655844108 1,013 11,975 SH   DFND 3 11,975 0 0
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NORTEK INC COM NEW 656559309 3 58 SH   DFND 3 58 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 200 SH   DFND 2 200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 264 SH   DFND 3 264 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 32 1,250 SH   DFND 2 1,250 0 0
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NORTHERN TR CORP COM 665859104 6,365 88,293 SH   DFND 2 88,293 0 0
NORTHERN TR CORP COM 665859104 4,917 68,208 SH   DFND 2 68,208 0 0
NORTHERN TR CORP COM 665859104 4,917 68,208 SH   OTR 2 68,208 0 0
NORTHERN TR CORP COM 665859104 273 3,790 SH   DFND 3 3,790 0 0
NORTHERN TR CORP COM 665859104 1 7 SH   DFND 4 7 0 0
NORTHERN TR CORP COM 665859104 3 36 SH   DFND 4 36 0 0
NORTHERN TR CORP COM 665859104 3 36 SH   OTR 4 36 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 288 18,060 SH   DFND 2 18,060 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13 830 SH   DFND 2 830 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13 830 SH   OTR 2 830 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 312 SH   DFND 3 312 0 0
NORTHRIM BANCORP INC COM 666762109 14 545 SH   DFND 2 545 0 0
NORTHRIM BANCORP INC COM 666762109 14 545 SH   OTR 2 545 0 0
NORTHROP GRUMMAN CORP COM 666807102 53,666 284,233 SH   DFND 2 279,558 0 4,675
NORTHROP GRUMMAN CORP COM 666807102 13,673 72,419 SH   DFND 2 68,145 0 4,274
NORTHROP GRUMMAN CORP COM 666807102 13,673 72,419 SH   OTR 2 68,145 0 4,274
NORTHROP GRUMMAN CORP COM 666807102 97,464 516,200 SH   DFND 3 474,516 0 41,684
NORTHROP GRUMMAN CORP COM 666807102 11,832 62,666 SH   DFND 3 61,535 0 1,131
NORTHROP GRUMMAN CORP COM 666807102 11,832 62,666 SH   OTR 3 61,535 0 1,131
NORTHROP GRUMMAN CORP COM 666807102 597 3,160 SH   DFND 4 3,160 0 0
NORTHROP GRUMMAN CORP COM 666807102 228 1,206 SH   DFND 4 1,206 0 0
NORTHROP GRUMMAN CORP COM 666807102 228 1,206 SH   OTR 4 1,206 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 59 3,481 SH   DFND 2 3,481 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 57 3,342 SH   DFND 2 3,342 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 57 3,342 SH   OTR 2 3,342 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 49 4,077 SH   DFND 2 4,077 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 100 SH   DFND 2 100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 100 SH   OTR 2 100 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1,158 SH   DFND 2 1,158 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 1,112 SH   DFND 2 1,112 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 1,112 SH   OTR 2 1,112 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 311 23,190 SH   DFND 2 23,190 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,239 92,511 SH   DFND 2 92,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,239 92,511 SH   OTR 2 92,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 591 SH   DFND 3 591 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 12 3,708 SH   DFND 2 3,708 0 0
NORTHWEST NAT GAS CO COM 667655104 79 1,555 SH   DFND 2 1,555 0 0
NORTHWEST NAT GAS CO COM 667655104 314 6,213 SH   DFND 2 3,813 0 2,400
NORTHWEST NAT GAS CO COM 667655104 314 6,213 SH   OTR 2 3,813 0 2,400
NORTHWEST NAT GAS CO COM 667655104 9 172 SH   DFND 3 172 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 26 485 SH   DFND 2 485 0 0
NORTHWESTERN CORP COM NEW 668074305 195 3,600 SH   DFND 2 0 0 3,600
NORTHWESTERN CORP COM NEW 668074305 195 3,600 SH   OTR 2 0 0 3,600
NORTHWESTERN CORP COM NEW 668074305 299 5,509 SH   DFND 3 5,509 0 0
NORTHWESTERN CORP COM NEW 668074305 1 19 SH   DFND 3 19 0 0
NORTHWESTERN CORP COM NEW 668074305 1 19 SH   OTR 3 19 0 0
NORWOOD FINANCIAL CORP COM 669549107 214 7,445 SH   DFND 2 7,445 0 0
NORWOOD FINANCIAL CORP COM 669549107 75 2,606 SH   DFND 2 2,606 0 0
NORWOOD FINANCIAL CORP COM 669549107 75 2,606 SH   OTR 2 2,606 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 66 5,215 SH   DFND 2 5,215 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 39 3,065 SH   DFND 2 3,065 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 39 3,065 SH   OTR 2 3,065 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,257 200,572 SH   DFND 2 198,350 0 2,222
NOVARTIS A G SPONSORED ADR 66987V109 17,524 203,678 SH   DFND 2 188,739 0 14,939
NOVARTIS A G SPONSORED ADR 66987V109 17,524 203,678 SH   OTR 2 188,739 0 14,939
NOVARTIS A G SPONSORED ADR 66987V109 66 771 SH   DFND 4 771 0 0
NOVARTIS A G SPONSORED ADR 66987V109 412 4,792 SH   DFND 4 4,592 0 200
NOVARTIS A G SPONSORED ADR 66987V109 412 4,792 SH   OTR 4 4,592 0 200
NOVAVAX INC COM 670002104 21 2,500 SH   DFND 2 2,500 0 0
NOVAVAX INC COM 670002104 874 104,200 SH   DFND 2 104,200 0 0
NOVAVAX INC COM 670002104 874 104,200 SH   OTR 2 104,200 0 0
NOVAVAX INC COM 670002104 12 1,486 SH   DFND 3 1,486 0 0
NOVO-NORDISK A S ADR 670100205 5,336 91,875 SH   DFND 2 91,738 0 137
NOVO-NORDISK A S ADR 670100205 15,691 270,158 SH   DFND 2 243,436 1,620 25,102
NOVO-NORDISK A S ADR 670100205 15,691 270,158 SH   OTR 2 243,436 1,620 25,102
NOVO-NORDISK A S ADR 670100205 9,754 167,942 SH   DFND 3 167,942 0 0
NOVO-NORDISK A S ADR 670100205 11 196 SH   DFND 4 196 0 0
NOVO-NORDISK A S ADR 670100205 10 168 SH   DFND 4 168 0 0
NOVO-NORDISK A S ADR 670100205 10 168 SH   OTR 4 168 0 0
NOW INC COM 67011P100 140 8,864 SH   DFND 2 8,864 0 0
NOW INC COM 67011P100 125 7,919 SH   DFND 2 6,527 0 1,392
NOW INC COM 67011P100 125 7,919 SH   OTR 2 6,527 0 1,392
NOW INC COM 67011P100 26 1,668 SH   DFND 3 1,668 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 226 SH   DFND 2 226 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 61 1,601 SH   DFND 2 910 691 0
NU SKIN ENTERPRISES INC CL A 67018T105 61 1,601 SH   OTR 2 910 691 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 108 SH   DFND 3 108 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5 228 SH   DFND 2 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,375 SH   DFND 2 1,375 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,375 SH   OTR 2 1,375 0 0
NUCOR CORP COM 670346105 1,564 38,799 SH   DFND 2 38,799 0 0
NUCOR CORP COM 670346105 766 19,017 SH   DFND 2 19,017 0 0
NUCOR CORP COM 670346105 766 19,017 SH   OTR 2 19,017 0 0
NUCOR CORP COM 670346105 331 8,217 SH   DFND 3 8,217 0 0
NUCOR CORP COM 670346105 2 41 SH   DFND 4 41 0 0
NUCOR CORP COM 670346105 1 14 SH   DFND 4 14 0 0
NUCOR CORP COM 670346105 1 14 SH   OTR 4 14 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 128 3,183 SH   DFND 2 3,183 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 968 24,137 SH   DFND 2 24,137 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 968 24,137 SH   OTR 2 24,137 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 68 3,200 SH   DFND 2 3,200 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 19 876 SH   DFND 2 876 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 19 876 SH   OTR 2 876 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 132 12,055 SH   DFND 2 0 0 12,055
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 331 30,325 SH   DFND 2 0 0 30,325
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 331 30,325 SH   OTR 2 0 0 30,325
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,000 SH   DFND 2 1,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10 1,000 SH   OTR 2 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   DFND 2 289 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   OTR 2 289 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 27 2,000 SH   DFND 2 2,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 27 2,000 SH   OTR 2 2,000 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 7 500 SH   DFND 2 500 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 50 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 22 1,767 SH   DFND 2 1,767 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27 2,167 SH   DFND 2 700 1,467 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27 2,167 SH   OTR 2 700 1,467 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 31 2,042 SH   DFND 2 2,042 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 31 2,042 SH   OTR 2 2,042 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 163 10,544 SH   DFND 2 10,544 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 163 10,544 SH   OTR 2 10,544 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 62 4,354 SH   DFND 2 4,354 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 62 4,354 SH   OTR 2 4,354 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 772 55,766 SH   DFND 2 15,027 0 40,739
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 772 55,766 SH   OTR 2 15,027 0 40,739
NUVEEN QUALITY MUN FD INC COM 67062N103 794 58,183 SH   DFND 2 0 0 58,183
NUVEEN QUALITY MUN FD INC COM 67062N103 794 58,183 SH   OTR 2 0 0 58,183
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 22 1,500 SH   DFND 2 1,500 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH   DFND 2 700 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH   OTR 2 700 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 27 1,900 SH   DFND 2 1,900 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 482 34,200 SH   DFND 2 34,200 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 482 34,200 SH   OTR 2 34,200 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 200 14,468 SH   DFND 2 2,168 0 12,300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 950 68,874 SH   DFND 2 9,500 0 59,374
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 950 68,874 SH   OTR 2 9,500 0 59,374
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 128 9,339 SH   DFND 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 128 9,339 SH   OTR 2 9,339 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 539 37,266 SH   DFND 2 5,866 0 31,400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 539 37,266 SH   OTR 2 5,866 0 31,400
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 84 5,752 SH   DFND 2 5,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 84 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 2,288 165,209 SH   DFND 2 165,209 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 123 8,905 SH   DFND 2 8,905 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 123 8,905 SH   OTR 2 8,905 0 0
NVIDIA CORP COM 67066G104 824 25,011 SH   DFND 2 25,011 0 0
NVIDIA CORP COM 67066G104 183 5,545 SH   DFND 2 5,284 0 261
NVIDIA CORP COM 67066G104 183 5,545 SH   OTR 2 5,284 0 261
NVIDIA CORP COM 67066G104 287 8,696 SH   DFND 3 8,696 0 0
NVIDIA CORP COM 67066G104 407 12,351 SH   DFND 4 12,351 0 0
NVIDIA CORP COM 67066G104 407 12,351 SH   OTR 4 12,351 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40 2,758 SH   DFND 2 2,758 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 39 2,519 SH   DFND 2 2,519 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 39 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 INTER DURATION MN TMF COM 670671106 309 24,000 SH   DFND 2 24,000 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 748 58,097 SH   DFND 2 22,000 0 36,097
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,189 92,346 SH   DFND 2 0 0 92,346
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,189 92,346 SH   OTR 2 0 0 92,346
NUTRI SYS INC NEW COM 67069D108 43 2,000 SH   DFND 2 0 0 2,000
NUTRI SYS INC NEW COM 67069D108 43 2,000 SH   OTR 2 0 0 2,000
NUTRI SYS INC NEW COM 67069D108 4 198 SH   DFND 3 198 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 118 8,774 SH   DFND 2 8,774 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 343 25,383 SH   DFND 2 0 0 25,383
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 343 25,383 SH   OTR 2 0 0 25,383
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 129 6,682 SH   DFND 2 382 0 6,300
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 62 3,199 SH   DFND 2 3,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 62 3,199 SH   OTR 2 3,199 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 350 24,713 SH   DFND 2 10,100 0 14,613
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 350 24,713 SH   OTR 2 10,100 0 14,613
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 245 17,063 SH   DFND 2 0 0 17,063
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,616 112,565 SH   DFND 2 30,665 0 81,900
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,616 112,565 SH   OTR 2 30,665 0 81,900
NUVASIVE INC COM 670704105 113 2,093 SH   DFND 2 2,093 0 0
NUVASIVE INC COM 670704105 15 271 SH   DFND 3 271 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 77 5,300 SH   DFND 2 0 0 5,300
NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 1,000 SH   DFND 2 1,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2,000 SH   DFND 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2,000 SH   OTR 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 26 2,840 SH   DFND 2 2,840 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 39 4,335 SH   DFND 2 4,335 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 39 4,335 SH   OTR 2 4,335 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 18 1,780 SH   DFND 2 1,780 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 51 4,950 SH   DFND 2 4,950 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 51 4,950 SH   OTR 2 4,950 0 0
NXSTAGE MEDICAL INC COM 67072V103 8 383 SH   DFND 3 383 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 25 2,700 SH   DFND 2 2,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2,035 SH   DFND 2 2,035 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2,035 SH   OTR 2 2,035 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 979 124,888 SH   DFND 2 124,888 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 116 14,785 SH   DFND 2 14,785 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 116 14,785 SH   OTR 2 14,785 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 1,000 SH   DFND 2 1,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 229 15,950 SH   DFND 2 4,000 0 11,950
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 159 11,100 SH   DFND 2 0 0 11,100
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 159 11,100 SH   OTR 2 0 0 11,100
OGE ENERGY CORP COM 670837103 15,201 578,199 SH   DFND 2 577,999 0 200
OGE ENERGY CORP COM 670837103 2,550 97,003 SH   DFND 2 95,424 0 1,579
OGE ENERGY CORP COM 670837103 2,550 97,003 SH   OTR 2 95,424 0 1,579
OGE ENERGY CORP COM 670837103 71 2,689 SH   DFND 3 2,689 0 0
OGE ENERGY CORP COM 670837103 23 890 SH   DFND 4 890 0 0
OGE ENERGY CORP COM 670837103 135 5,144 SH   DFND 4 5,144 0 0
OGE ENERGY CORP COM 670837103 135 5,144 SH   OTR 4 5,144 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 127 8,900 SH   DFND 2 0 0 8,900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17 1,177 SH   DFND 2 1,177 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17 1,177 SH   OTR 2 1,177 0 0
NUVEEN MUN VALUE FD INC COM 670928100 25 2,442 SH   DFND 2 2,442 0 0
NUVEEN MUN VALUE FD INC COM 670928100 194 19,062 SH   DFND 2 19,062 0 0
NUVEEN MUN VALUE FD INC COM 670928100 194 19,062 SH   OTR 2 19,062 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 176 12,866 SH   DFND 2 12,866 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 945 68,968 SH   DFND 2 68,968 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 945 68,968 SH   OTR 2 68,968 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 824 58,660 SH   DFND 2 0 0 58,660
NUVEEN SELECT QUALITY MUN FD COM 670973106 824 58,660 SH   OTR 2 0 0 58,660
NUVEEN QUALITY INCOME MUN FD COM 670977107 202 14,217 SH   DFND 2 14,217 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 593 41,787 SH   DFND 2 31,916 0 9,871
NUVEEN QUALITY INCOME MUN FD COM 670977107 593 41,787 SH   OTR 2 31,916 0 9,871
NUVEEN MICH QUALITY INCOME M COM 670979103 492 35,925 SH   DFND 2 35,925 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 492 35,925 SH   OTR 2 35,925 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 364 23,869 SH   DFND 2 23,869 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 160 10,485 SH   DFND 2 10,485 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 160 10,485 SH   OTR 2 10,485 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 132 9,181 SH   DFND 2 9,181 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 136 9,500 SH   DFND 2 9,500 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 136 9,500 SH   OTR 2 9,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 25,856 102,028 SH   DFND 2 99,196 0 2,832
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,219 16,650 SH   DFND 2 14,891 0 1,759
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,219 16,650 SH   OTR 2 14,891 0 1,759
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,729 208,069 SH   DFND 3 206,914 0 1,155
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,338 32,903 SH   DFND 3 32,529 0 374
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,338 32,903 SH   OTR 3 32,529 0 374
O REILLY AUTOMOTIVE INC NEW COM 67103H107 200 791 SH   DFND 4 791 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 70 276 SH   DFND 4 276 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 70 276 SH   OTR 4 276 0 0
OFG BANCORP COM 67103X102 222 30,325 SH   DFND 3 30,325 0 0
OFG BANCORP COM 67103X102 1 109 SH   DFND 3 109 0 0
OFG BANCORP COM 67103X102 1 109 SH   OTR 3 109 0 0
OSI SYSTEMS INC COM 671044105 87 979 SH   DFND 2 979 0 0
OSI SYSTEMS INC COM 671044105 109 1,227 SH   DFND 2 1,227 0 0
OSI SYSTEMS INC COM 671044105 109 1,227 SH   OTR 2 1,227 0 0
OSI SYSTEMS INC COM 671044105 50,082 564,874 SH   DFND 3 564,755 0 119
OSI SYSTEMS INC COM 671044105 885 9,977 SH   DFND 3 9,721 0 256
OSI SYSTEMS INC COM 671044105 885 9,977 SH   OTR 3 9,721 0 256
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11 225 SH   DFND 2 225 0 0
OASIS PETE INC NEW COM 674215108 30 4,037 SH   DFND 2 4,037 0 0
OASIS PETE INC NEW COM 674215108 5 675 SH   DFND 2 675 0 0
OASIS PETE INC NEW COM 674215108 5 675 SH   OTR 2 675 0 0
OASIS PETE INC NEW COM 674215108 6 747 SH   DFND 3 747 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,501 569,453 SH   DFND 2 567,861 0 1,592
OCCIDENTAL PETE CORP DEL COM 674599105 15,184 224,585 SH   DFND 2 211,568 0 13,017
OCCIDENTAL PETE CORP DEL COM 674599105 15,184 224,585 SH   OTR 2 211,568 0 13,017
OCCIDENTAL PETE CORP DEL COM 674599105 11,854 175,327 SH   DFND 3 175,192 0 135
OCCIDENTAL PETE CORP DEL COM 674599105 2,468 36,500 SH   DFND 3 36,215 0 285
OCCIDENTAL PETE CORP DEL COM 674599105 2,468 36,500 SH   OTR 3 36,215 0 285
OCCIDENTAL PETE CORP DEL COM 674599105 757 11,200 SH   DFND 4 11,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 259 3,828 SH   DFND 4 3,828 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 259 3,828 SH   OTR 4 3,828 0 0
OCEANEERING INTL INC COM 675232102 115 3,052 SH   DFND 2 3,052 0 0
OCEANEERING INTL INC COM 675232102 43 1,146 SH   DFND 2 1,146 0 0
OCEANEERING INTL INC COM 675232102 43 1,146 SH   OTR 2 1,146 0 0
OCEANEERING INTL INC COM 675232102 59 1,562 SH   DFND 3 1,562 0 0
OCEANEERING INTL INC COM 675232102 9 230 SH   DFND 4 230 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 5 785 SH   DFND 2 785 0 0
OCLARO INC COM NEW 67555N206 3 926 SH   DFND 3 926 0 0
OCWEN FINL CORP COM NEW 675746309 5 681 SH   DFND 3 681 0 0
OFFICE DEPOT INC COM 676220106 63 11,128 SH   DFND 2 11,128 0 0
OFFICE DEPOT INC COM 676220106 2 439 SH   DFND 2 0 0 439
OFFICE DEPOT INC COM 676220106 2 439 SH   OTR 2 0 0 439
OFFICE DEPOT INC COM 676220106 55 9,738 SH   DFND 3 9,738 0 0
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OMNICOM GROUP INC COM 681919106 9,803 129,561 SH   DFND 2 129,061 0 500
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OMNICOM GROUP INC COM 681919106 329 4,351 SH   DFND 3 4,351 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 241 6,882 SH   DFND 2 6,882 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 72 2,064 SH   DFND 3 2,064 0 0
OMEGA FLEX INC COM 682095104 1 37 SH   DFND 3 37 0 0
OMEGA PROTEIN CORP COM 68210P107 4 177 SH   DFND 3 177 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 288 9,919 SH   DFND 2 9,919 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 283 9,744 SH   DFND 3 9,744 0 0
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OMNIVISION TECHNOLOGIES INC COM 682128103 1 35 SH   OTR 3 35 0 0
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OMNICELL INC COM 68213N109 67 2,166 SH   OTR 3 2,166 0 0
OMEROS CORP COM 682143102 4 224 SH   DFND 3 224 0 0
ON ASSIGNMENT INC COM 682159108 138 3,074 SH   DFND 2 3,074 0 0
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ON ASSIGNMENT INC COM 682159108 230 5,113 SH   OTR 2 3,013 0 2,100
ON ASSIGNMENT INC COM 682159108 18,521 412,036 SH   DFND 3 411,947 0 89
ON ASSIGNMENT INC COM 682159108 277 6,162 SH   DFND 3 6,162 0 0
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ON SEMICONDUCTOR CORP COM 682189105 37 3,804 SH   DFND 2 3,804 0 0
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ONE GAS INC COM 68235P108 653 13,006 SH   DFND 2 13,006 0 0
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ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
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1 800 FLOWERS COM CL A 68243Q106 2 212 SH   DFND 3 212 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,399 79,610 SH   DFND 2 79,610 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,343 44,558 SH   DFND 2 43,558 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,343 44,558 SH   OTR 2 43,558 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15 500 SH   DFND 4 500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 121 4,000 SH   DFND 4 4,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 121 4,000 SH   OTR 4 4,000 0 0
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ONEOK INC NEW COM 682680103 2,263 91,762 SH   DFND 2 91,762 0 0
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ONEOK INC NEW COM 682680103 392 15,902 SH   OTR 2 15,902 0 0
ONEOK INC NEW COM 682680103 196 7,934 SH   DFND 3 7,934 0 0
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OPEN TEXT CORP COM 683715106 21 440 SH   DFND 2 440 0 0
OPEN TEXT CORP COM 683715106 9 180 SH   DFND 2 180 0 0
OPEN TEXT CORP COM 683715106 9 180 SH   OTR 2 180 0 0
OPEN TEXT CORP COM 683715106 21,631 451,299 SH   DFND 3 451,202 0 97
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OPEN TEXT CORP COM 683715106 297 6,204 SH   OTR 3 6,204 0 0
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ORACLE CORP COM 68389X105 56,083 1,535,268 SH   DFND 2 1,473,654 234 61,380
ORACLE CORP COM 68389X105 56,083 1,535,268 SH   OTR 2 1,473,654 234 61,380
ORACLE CORP COM 68389X105 2,570 70,362 SH   DFND 3 70,362 0 0
ORACLE CORP COM 68389X105 115 3,158 SH   DFND 3 2,687 0 471
ORACLE CORP COM 68389X105 115 3,158 SH   OTR 3 2,687 0 471
ORACLE CORP COM 68389X105 2,003 54,823 SH   DFND 4 54,823 0 0
ORACLE CORP COM 68389X105 493 13,505 SH   DFND 4 12,575 0 930
ORACLE CORP COM 68389X105 493 13,505 SH   OTR 4 12,575 0 930
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ORAMED PHARM INC COM NEW 68403P203 23 2,718 SH   DFND 2 2,718 0 0
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ORANGE SPONSORED ADR 684060106 35 2,110 SH   DFND 2 450 0 1,660
ORANGE SPONSORED ADR 684060106 35 2,110 SH   OTR 2 450 0 1,660
ORASURE TECHNOLOGIES INC COM 68554V108 298 46,346 SH   DFND 2 46,346 0 0
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ORITANI FINL CORP DEL COM 68633D103 23 1,400 SH   OTR 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 5 305 SH   DFND 3 305 0 0
ORIX CORP SPONSORED ADR 686330101 2,752 39,186 SH   DFND 2 39,126 0 60
ORIX CORP SPONSORED ADR 686330101 1,430 20,360 SH   DFND 2 20,360 0 0
ORIX CORP SPONSORED ADR 686330101 1,430 20,360 SH   OTR 2 20,360 0 0
ORIX CORP SPONSORED ADR 686330101 44 630 SH   DFND 4 630 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7 181 SH   DFND 3 181 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 81 2,068 SH   DFND 2 2,068 0 0
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OSIRIS THERAPEUTICS INC NEW COM 68827R108 4 400 SH   DFND 2 400 0 0
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OTONOMY INC COM 68906L105 64 2,299 SH   DFND 2 2,299 0 0
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OTTER TAIL CORP COM 689648103 30 1,112 SH   DFND 2 1,112 0 0
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OTTER TAIL CORP COM 689648103 1 32 SH   DFND 3 32 0 0
OTTER TAIL CORP COM 689648103 1 32 SH   OTR 3 32 0 0
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OVERSTOCK COM INC DEL COM 690370101 1 102 SH   DFND 3 102 0 0
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OXIGENE INC COM PAR$.001 691828404 2 2,150 SH   DFND 2 2,150 0 0
P A M TRANSN SVCS INC COM 693149106 1 31 SH   DFND 3 31 0 0
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P C CONNECTION COM 69318J100 148 6,544 SH   DFND 3 6,544 0 0
P C CONNECTION COM 69318J100 1 24 SH   DFND 3 24 0 0
P C CONNECTION COM 69318J100 1 24 SH   OTR 3 24 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 79 3,691 SH   DFND 2 3,691 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 79 3,691 SH   OTR 2 3,691 0 0
PDC ENERGY INC COM 69327R101 2 41 SH   DFND 2 41 0 0
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PDF SOLUTIONS INC COM 693282105 2 172 SH   DFND 3 172 0 0
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PG&E CORP COM 69331C108 267 5,019 SH   OTR 2 4,709 0 310
PG&E CORP COM 69331C108 448 8,431 SH   DFND 3 8,431 0 0
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PHH CORP COM NEW 693320202 5 278 SH   DFND 3 278 0 0
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PJT PARTNERS INC COM CL A 69343T107 2 76 SH   OTR 4 76 0 0
PMC-SIERRA INC COM 69344F106 12 1,049 SH   DFND 3 1,049 0 0
PNC FINL SVCS GROUP INC COM 693475105 97,236 1,020,210 SH   DFND 2 959,082 0 61,128
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PNC FINL SVCS GROUP INC COM 693475105 322 3,375 SH   DFND 4 3,375 0 0
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POSCO SPONSORED ADR 693483109 21 600 SH   DFND 2 600 0 0
POSCO SPONSORED ADR 693483109 21 600 SH   OTR 2 600 0 0
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PPG INDS INC COM 693506107 70,520 713,618 SH   OTR 2 698,632 0 14,986
PPG INDS INC COM 693506107 52,974 536,067 SH   DFND 3 492,573 0 43,494
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PPL CORP COM 69351T106 10,549 309,083 SH   DFND 2 309,083 0 0
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PVH CORP COM 693656100 827 11,223 SH   OTR 2 10,752 0 471
PVH CORP COM 693656100 100 1,355 SH   DFND 3 1,355 0 0
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PTC THERAPEUTICS INC COM 69366J200 87 2,690 SH   DFND 2 0 0 2,690
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PTC THERAPEUTICS INC COM 69366J200 6 194 SH   DFND 3 194 0 0
PTC INC COM 69370C100 27 787 SH   DFND 2 787 0 0
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PACCAR INC COM 693718108 278 5,870 SH   DFND 3 5,870 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 380 SH   DFND 3 380 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 425 SH   DFND 2 425 0 0
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PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 2 1 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 117 1,525 SH   DFND 2 0 0 1,525
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PACIRA PHARMACEUTICALS INC COM 695127100 15 201 SH   DFND 3 201 0 0
PACKAGING CORP AMER COM 695156109 4,089 64,860 SH   DFND 2 64,860 0 0
PACKAGING CORP AMER COM 695156109 1,551 24,602 SH   DFND 2 24,602 0 0
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PACKAGING CORP AMER COM 695156109 91 1,439 SH   DFND 3 1,439 0 0
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PACKAGING CORP AMER COM 695156109 133 2,110 SH   DFND 4 2,110 0 0
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PACWEST BANCORP DEL COM 695263103 64 1,491 SH   DFND 3 1,491 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,346 7,643 SH   OTR 2 7,383 0 260
PALO ALTO NETWORKS INC COM 697435105 48 271 SH   DFND 4 271 0 0
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PINNACLE WEST CAP CORP COM 723484101 62 964 SH   DFND 4 964 0 0
PINNACLE WEST CAP CORP COM 723484101 24 372 SH   DFND 4 372 0 0
PINNACLE WEST CAP CORP COM 723484101 24 372 SH   OTR 4 372 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 403 SH   DFND 3 403 0 0
PIONEER FLOATING RATE TR COM 72369J102 43 4,000 SH   DFND 2 4,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 43 4,000 SH   OTR 2 4,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 24 1,862 SH   DFND 2 1,862 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 39 3,000 SH   DFND 2 3,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 39 3,000 SH   OTR 2 3,000 0 0
PIONEER NAT RES CO COM 723787107 768 6,124 SH   DFND 2 6,124 0 0
PIONEER NAT RES CO COM 723787107 550 4,385 SH   DFND 2 3,465 0 920
PIONEER NAT RES CO COM 723787107 550 4,385 SH   OTR 2 3,465 0 920
PIONEER NAT RES CO COM 723787107 313 2,500 SH   DFND 3 2,500 0 0
PIONEER NAT RES CO COM 723787107 4 30 SH   DFND 4 30 0 0
PIONEER NAT RES CO COM 723787107 1 8 SH   DFND 4 8 0 0
PIONEER NAT RES CO COM 723787107 1 8 SH   OTR 4 8 0 0
PIPER JAFFRAY COS COM 724078100 50 1,233 SH   DFND 2 1,233 0 0
PIPER JAFFRAY COS COM 724078100 81 2,000 SH   DFND 2 0 0 2,000
PIPER JAFFRAY COS COM 724078100 81 2,000 SH   OTR 2 0 0 2,000
PIPER JAFFRAY COS COM 724078100 4 109 SH   DFND 3 109 0 0
PITNEY BOWES INC COM 724479100 2,380 115,260 SH   DFND 2 115,260 0 0
PITNEY BOWES INC COM 724479100 1,970 95,402 SH   DFND 2 94,457 300 645
PITNEY BOWES INC COM 724479100 1,970 95,402 SH   OTR 2 94,457 300 645
PITNEY BOWES INC COM 724479100 69 3,348 SH   DFND 3 3,348 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10,459 452,782 SH   DFND 2 452,782 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,993 259,445 SH   DFND 2 258,995 0 450
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,993 259,445 SH   OTR 2 258,995 0 450
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54 2,348 SH   DFND 4 2,348 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92 4,000 SH   DFND 4 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92 4,000 SH   OTR 4 4,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 890 94,128 SH   DFND 2 94,128 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 158 16,704 SH   DFND 2 16,704 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 158 16,704 SH   OTR 2 16,704 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 34 3,581 SH   DFND 4 3,581 0 0
PLANET FITNESS INC CL A 72703H101 20 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 28 595 SH   DFND 2 595 0 0
PLANTRONICS INC NEW COM 727493108 35 729 SH   DFND 3 729 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 2,000 SH   DFND 2 2,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 137 10,642 SH   DFND 2 10,642 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25 1,976 SH   DFND 2 1,976 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 25 1,976 SH   OTR 2 1,976 0 0
PLEXUS CORP COM 729132100 201 5,749 SH   DFND 3 5,749 0 0
PLEXUS CORP COM 729132100 1 20 SH   DFND 3 20 0 0
PLEXUS CORP COM 729132100 1 20 SH   OTR 3 20 0 0
PLUG POWER INC COM NEW 72919P202 0 170 SH   DFND 2 170 0 0
PLUG POWER INC COM NEW 72919P202 0 170 SH   OTR 2 170 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,610 33,747 SH   DFND 2 33,747 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,810 58,890 SH   DFND 2 42,990 0 15,900
PLUM CREEK TIMBER CO INC COM 729251108 2,810 58,890 SH   OTR 2 42,990 0 15,900
PLUM CREEK TIMBER CO INC COM 729251108 182 3,821 SH   DFND 3 3,821 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 43 SH   DFND 4 43 0 0
PLUM CREEK TIMBER CO INC COM 729251108 95 2,000 SH   DFND 4 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 95 2,000 SH   OTR 4 2,000 0 0
POLARIS INDS INC COM 731068102 7,754 90,211 SH   DFND 2 89,994 0 217
POLARIS INDS INC COM 731068102 1,418 16,500 SH   DFND 2 14,374 326 1,800
POLARIS INDS INC COM 731068102 1,418 16,500 SH   OTR 2 14,374 326 1,800
POLARIS INDS INC COM 731068102 304 3,538 SH   DFND 3 3,538 0 0
POLARIS INDS INC COM 731068102 98 1,139 SH   DFND 4 1,139 0 0
POLARIS INDS INC COM 731068102 22 255 SH   DFND 4 255 0 0
POLARIS INDS INC COM 731068102 22 255 SH   OTR 4 255 0 0
POLYCOM INC COM 73172K104 92 7,297 SH   DFND 2 7,297 0 0
POLYCOM INC COM 73172K104 220 17,459 SH   DFND 3 17,459 0 0
POLYCOM INC COM 73172K104 1 58 SH   DFND 3 58 0 0
POLYCOM INC COM 73172K104 1 58 SH   OTR 3 58 0 0
POLYONE CORP COM 73179P106 22 708 SH   DFND 2 708 0 0
POLYONE CORP COM 73179P106 108 3,394 SH   DFND 2 854 0 2,540
POLYONE CORP COM 73179P106 108 3,394 SH   OTR 2 854 0 2,540
POLYONE CORP COM 73179P106 1,231 38,763 SH   DFND 3 38,763 0 0
POLYONE CORP COM 73179P106 48 1,523 SH   DFND 3 1,523 0 0
POLYONE CORP COM 73179P106 48 1,523 SH   OTR 3 1,523 0 0
POOL CORPORATION COM 73278L105 83 1,033 SH   DFND 2 1,033 0 0
POOL CORPORATION COM 73278L105 72 895 SH   DFND 2 0 895 0
POOL CORPORATION COM 73278L105 72 895 SH   OTR 2 0 895 0
POOL CORPORATION COM 73278L105 3,766 46,626 SH   DFND 3 46,626 0 0
POOL CORPORATION COM 73278L105 108 1,341 SH   DFND 3 1,341 0 0
POOL CORPORATION COM 73278L105 108 1,341 SH   OTR 3 1,341 0 0
POPEYES LA KITCHEN INC COM 732872106 4 61 SH   DFND 2 61 0 0
POPEYES LA KITCHEN INC COM 732872106 269 4,595 SH   DFND 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 269 4,595 SH   OTR 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 8 143 SH   DFND 3 143 0 0
POPULAR INC COM NEW 733174700 292 10,304 SH   DFND 2 10,304 0 0
POPULAR INC COM NEW 733174700 7 250 SH   DFND 2 0 0 250
POPULAR INC COM NEW 733174700 7 250 SH   OTR 2 0 0 250
PORTER BANCORP INC COM 736233107 18 12,432 SH   DFND 2 12,432 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 45 1,240 SH   DFND 2 1,240 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 458 SH   DFND 3 458 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10 200 SH   DFND 2 200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10 200 SH   OTR 2 200 0 0
POST HLDGS INC COM 737446104 161 2,602 SH   DFND 2 2,602 0 0
POST HLDGS INC COM 737446104 53 851 SH   DFND 2 681 0 170
POST HLDGS INC COM 737446104 53 851 SH   OTR 2 681 0 170
POST HLDGS INC COM 737446104 85 1,375 SH   DFND 3 1,375 0 0
POST PPTYS INC COM 737464107 987 16,683 SH   DFND 3 16,683 0 0
POST PPTYS INC COM 737464107 41 686 SH   DFND 3 686 0 0
POST PPTYS INC COM 737464107 41 686 SH   OTR 3 686 0 0
POTASH CORP SASK INC COM 73755L107 758 44,274 SH   DFND 2 44,274 0 0
POTASH CORP SASK INC COM 73755L107 471 27,528 SH   DFND 2 15,179 0 12,349
POTASH CORP SASK INC COM 73755L107 471 27,528 SH   OTR 2 15,179 0 12,349
POTASH CORP SASK INC COM 73755L107 5 290 SH   DFND 4 290 0 0
POTLATCH CORP NEW COM 737630103 36 1,204 SH   DFND 2 1,204 0 0
POTLATCH CORP NEW COM 737630103 31 1,039 SH   DFND 2 239 0 800
POTLATCH CORP NEW COM 737630103 31 1,039 SH   OTR 2 239 0 800
POTLATCH CORP NEW COM 737630103 7 236 SH   DFND 3 236 0 0
POWELL INDS INC COM 739128106 1 28 SH   DFND 3 28 0 0
POWER INTEGRATIONS INC COM 739276103 130 2,676 SH   DFND 2 2,676 0 0
POWER INTEGRATIONS INC COM 739276103 107 2,203 SH   DFND 2 1,483 720 0
POWER INTEGRATIONS INC COM 739276103 107 2,203 SH   OTR 2 1,483 720 0
POWER INTEGRATIONS INC COM 739276103 8 172 SH   DFND 3 172 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 42 2,320 SH   DFND 2 0 0 2,320
POWER SOLUTIONS INTL INC COM NEW 73933G202 42 2,320 SH   OTR 2 0 0 2,320
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66,998 598,948 SH   DFND 2 598,948 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,576 139,243 SH   DFND 2 134,213 400 4,630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,576 139,243 SH   OTR 2 134,213 400 4,630
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 145 1,300 SH   OTR 4 1,300 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 49 2,000 SH   DFND 2 2,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,952 146,121 SH   DFND 2 146,121 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19 1,415 SH   DFND 2 1,415 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19 1,415 SH   OTR 2 1,415 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 401 29,988 SH   DFND 3 29,988 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 87 8,289 SH   DFND 2 8,289 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 55 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 55 5,191 SH   OTR 2 5,191 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 543 28,829 SH   DFND 2 28,829 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 131 6,982 SH   DFND 2 6,232 0 750
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 131 6,982 SH   OTR 2 6,232 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 79 5,945 SH   DFND 2 5,945 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 4,965 SH   DFND 2 4,965 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 4,965 SH   OTR 2 4,965 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 52 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 612 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 612 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1,992 SH   DFND 2 1,992 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39,433 454,137 SH   DFND 2 453,758 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,616 41,647 SH   DFND 2 39,847 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,616 41,647 SH   OTR 2 39,847 0 1,800
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,129 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,129 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 47 1,507 SH   DFND 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 47 1,507 SH   OTR 2 1,507 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7 185 SH   DFND 2 185 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1,350 SH   DFND 2 1,350 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 38 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 38 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 38 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 50 SH   DFND 2 50 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 38 1,567 SH   DFND 2 1,567 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 38 1,567 SH   OTR 2 1,567 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 209 18,662 SH   DFND 2 18,662 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,481 120,380 SH   DFND 2 120,380 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 550 26,669 SH   DFND 2 26,669 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 550 26,669 SH   OTR 2 26,669 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 206 10,000 SH   DFND 4 10,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13 500 SH   DFND 2 500 0 0
POWERSECURE INTL INC COM 73936N105 3 177 SH   DFND 3 177 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 172 7,697 SH   DFND 2 7,697 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 106 4,715 SH   DFND 2 4,715 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 106 4,715 SH   OTR 2 4,715 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 53 2,504 SH   DFND 2 2,504 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 77 3,627 SH   DFND 2 3,627 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 68 3,188 SH   DFND 2 3,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 68 3,188 SH   OTR 2 3,188 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5 200 SH   DFND 2 200 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5 200 SH   OTR 2 200 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 102 5,820 SH   DFND 2 5,820 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 70 4,690 SH   DFND 2 4,690 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 40 2,670 SH   DFND 2 2,670 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 40 2,670 SH   OTR 2 2,670 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 35 1,278 SH   DFND 2 1,278 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 109 3,994 SH   DFND 2 3,994 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 109 3,994 SH   OTR 2 3,994 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 31 1,500 SH   DFND 2 1,500 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 18,689 644,656 SH   DFND 2 643,445 0 1,211
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,484 120,190 SH   DFND 2 118,585 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,484 120,190 SH   OTR 2 118,585 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 232 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 27 1,082 SH   DFND 2 1,082 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 14 530 SH   DFND 2 530 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 23 684 SH   DFND 2 684 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 41 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 41 1,000 SH   OTR 2 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 22 588 SH   DFND 2 588 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 50 1,286 SH   DFND 2 1,286 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,816 124,862 SH   DFND 2 124,862 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,816 124,862 SH   OTR 2 124,862 0 0
POZEN INC COM 73941U102 27 4,000 SH   DFND 2 4,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 975 SH   DFND 2 975 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 975 SH   OTR 2 975 0 0
PRAXAIR INC COM 74005P104 35,448 346,169 SH   DFND 2 344,529 0 1,640
PRAXAIR INC COM 74005P104 11,558 112,871 SH   DFND 2 112,096 0 775
PRAXAIR INC COM 74005P104 11,558 112,871 SH   OTR 2 112,096 0 775
PRAXAIR INC COM 74005P104 507 4,955 SH   DFND 3 4,955 0 0
PRAXAIR INC COM 74005P104 211 2,059 SH   DFND 4 2,059 0 0
PRAXAIR INC COM 74005P104 217 2,120 SH   DFND 4 2,120 0 0
PRAXAIR INC COM 74005P104 217 2,120 SH   OTR 4 2,120 0 0
PRECISION CASTPARTS CORP COM 740189105 1,760 7,588 SH   DFND 2 7,560 0 28
PRECISION CASTPARTS CORP COM 740189105 3,007 12,961 SH   DFND 2 12,961 0 0
PRECISION CASTPARTS CORP COM 740189105 3,007 12,961 SH   OTR 2 12,961 0 0
PRECISION CASTPARTS CORP COM 740189105 549 2,366 SH   DFND 3 2,366 0 0
PRECISION CASTPARTS CORP COM 740189105 2 10 SH   DFND 4 10 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   DFND 4 5 0 0
PRECISION CASTPARTS CORP COM 740189105 1 5 SH   OTR 4 5 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 561 SH   DFND 2 561 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 96 SH   DFND 3 96 0 0
PREFORMED LINE PRODS CO COM 740444104 1,386 32,933 SH   DFND 2 32,933 0 0
PREMIER INC CL A 74051N102 0 12 SH   DFND 2 12 0 0
PREMIER INC CL A 74051N102 19 550 SH   DFND 2 414 0 136
PREMIER INC CL A 74051N102 19 550 SH   OTR 2 414 0 136
PRESTIGE BRANDS HLDGS INC COM 74112D101 46 894 SH   DFND 2 894 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 380 7,376 SH   DFND 3 7,376 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   DFND 3 12 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 12 SH   OTR 3 12 0 0
PRESS GANEY HLDGS INC COM 74113L102 3 80 SH   DFND 3 80 0 0
PRETIUM RES INC COM 74139C102 6 1,250 SH   DFND 2 1,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,556 567,293 SH   DFND 2 565,669 0 1,624
PRICE T ROWE GROUP INC COM 74144T108 35,881 501,901 SH   DFND 2 494,588 1,171 6,142
PRICE T ROWE GROUP INC COM 74144T108 35,881 501,901 SH   OTR 2 494,588 1,171 6,142
PRICE T ROWE GROUP INC COM 74144T108 317 4,438 SH   DFND 3 4,438 0 0
PRICE T ROWE GROUP INC COM 74144T108 332 4,639 SH   DFND 4 4,639 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 2,944 SH   DFND 4 2,944 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 2,944 SH   OTR 4 2,944 0 0
PRICELINE GRP INC COM NEW 741503403 11,033 8,654 SH   DFND 2 8,178 0 476
PRICELINE GRP INC COM NEW 741503403 3,952 3,100 SH   DFND 2 2,878 0 222
PRICELINE GRP INC COM NEW 741503403 3,952 3,100 SH   OTR 2 2,878 0 222
PRICELINE GRP INC COM NEW 741503403 1,105 867 SH   DFND 3 867 0 0
PRICELINE GRP INC COM NEW 741503403 1,149 901 SH   DFND 4 901 0 0
PRICELINE GRP INC COM NEW 741503403 212 166 SH   DFND 4 110 6 50
PRICELINE GRP INC COM NEW 741503403 212 166 SH   OTR 4 110 6 50
PRICESMART INC COM 741511109 20 238 SH   DFND 2 238 0 0
PRICESMART INC COM 741511109 9 109 SH   DFND 3 109 0 0
PRIMORIS SVCS CORP COM 74164F103 27 1,241 SH   DFND 2 1,241 0 0
PRIMORIS SVCS CORP COM 74164F103 4 177 SH   DFND 3 177 0 0
PRIMERICA INC COM 74164M108 3 57 SH   DFND 2 57 0 0
PRIMERICA INC COM 74164M108 46 971 SH   DFND 3 971 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 32,299 718,079 SH   DFND 2 669,380 0 48,699
PRINCIPAL FINL GROUP INC COM 74251V102 5,855 130,176 SH   DFND 2 128,476 0 1,700
PRINCIPAL FINL GROUP INC COM 74251V102 5,855 130,176 SH   OTR 2 128,476 0 1,700
PRINCIPAL FINL GROUP INC COM 74251V102 82,880 1,842,607 SH   DFND 3 1,730,552 0 112,055
PRINCIPAL FINL GROUP INC COM 74251V102 11,292 251,050 SH   DFND 3 247,216 0 3,834
PRINCIPAL FINL GROUP INC COM 74251V102 11,292 251,050 SH   OTR 3 247,216 0 3,834
PRINCIPAL FINL GROUP INC COM 74251V102 323 7,190 SH   DFND 4 7,190 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 30 660 SH   DFND 4 350 0 310
PRINCIPAL FINL GROUP INC COM 74251V102 30 660 SH   OTR 4 350 0 310
PROASSURANCE CORP COM 74267C106 567 11,686 SH   DFND 2 11,686 0 0
PROCTER & GAMBLE CO COM 742718109 601,035 7,568,752 SH   DFND 2 7,554,213 0 14,539
PROCTER & GAMBLE CO COM 742718109 292,207 3,679,726 SH   DFND 2 2,917,313 7,090 755,323
PROCTER & GAMBLE CO COM 742718109 292,207 3,679,726 SH   OTR 2 2,917,313 7,090 755,323
PROCTER & GAMBLE CO COM 742718109 19,017 239,476 SH   DFND 3 239,313 0 163
PROCTER & GAMBLE CO COM 742718109 3,432 43,219 SH   DFND 3 42,872 0 347
PROCTER & GAMBLE CO COM 742718109 3,432 43,219 SH   OTR 3 42,872 0 347
PROCTER & GAMBLE CO COM 742718109 2,101 26,459 SH   DFND 4 26,459 0 0
PROCTER & GAMBLE CO COM 742718109 2,590 32,610 SH   DFND 4 32,610 0 0
PROCTER & GAMBLE CO COM 742718109 2,590 32,610 SH   OTR 4 32,610 0 0
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SM ENERGY CO COM 78454L100 6 315 SH   DFND 4 315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 707,609 3,470,882 SH   DFND 2 3,465,620 0 5,262
SPDR S&P 500 ETF TR TR UNIT 78462F103 239,418 1,174,368 SH   DFND 2 1,157,931 740 15,697
SPDR S&P 500 ETF TR TR UNIT 78462F103 239,418 1,174,368 SH   OTR 2 1,157,931 740 15,697
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,494 85,810 SH   DFND 3 85,620 0 190
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,552 7,615 SH   DFND 3 7,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,552 7,615 SH   OTR 3 7,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,922 73,194 SH   DFND 4 71,151 0 2,043
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,578 32,266 SH   DFND 4 32,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,578 32,266 SH   OTR 4 32,266 0 0
SPS COMM INC COM 78463M107 254 3,623 SH   DFND 2 3,623 0 0
SPS COMM INC COM 78463M107 121 1,721 SH   DFND 2 1,721 0 0
SPS COMM INC COM 78463M107 121 1,721 SH   OTR 2 1,721 0 0
SPS COMM INC COM 78463M107 7 96 SH   DFND 3 96 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,162 139,579 SH   DFND 2 137,517 0 2,062
SPDR GOLD TRUST GOLD SHS 78463V107 7,144 70,413 SH   DFND 2 68,083 0 2,330
SPDR GOLD TRUST GOLD SHS 78463V107 7,144 70,413 SH   OTR 2 68,083 0 2,330
SPDR GOLD TRUST GOLD SHS 78463V107 707 6,969 SH   DFND 4 6,969 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 392 3,860 SH   DFND 4 3,860 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 392 3,860 SH   OTR 4 3,860 0 0
SPDR INDEX SHS FDS STOXX EUR 50 E 78463X103 17 540 SH   DFND 2 540 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 794 23,051 SH   DFND 2 23,051 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 946 27,480 SH   DFND 2 27,480 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 946 27,480 SH   OTR 2 27,480 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16 503 SH   DFND 2 503 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,852 60,934 SH   DFND 2 60,934 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 47 1,409 SH   DFND 2 1,409 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 15 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 106 2,300 SH   DFND 2 2,300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 106 2,300 SH   OTR 2 2,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34 1,113 SH   DFND 2 1,113 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 106 2,719 SH   DFND 2 2,719 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 308 7,861 SH   DFND 2 7,861 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 308 7,861 SH   OTR 2 7,861 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27,367 969,438 SH   DFND 2 966,109 0 3,329
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,046 37,057 SH   DFND 2 35,993 272 792
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,046 37,057 SH   OTR 2 35,993 272 792
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 290 10,273 SH   DFND 4 10,273 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 439 SH   DFND 4 439 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 439 SH   OTR 4 439 0 0
SPX CORP COM 784635104 4 418 SH   DFND 2 418 0 0
SPX CORP COM 784635104 40 4,306 SH   DFND 2 4,306 0 0
SPX CORP COM 784635104 40 4,306 SH   OTR 2 4,306 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,169 21,625 SH   DFND 2 21,625 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 577 10,662 SH   DFND 2 10,662 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 577 10,662 SH   OTR 2 10,662 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 14 82 SH   DFND 2 82 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 9 99 SH   DFND 2 99 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 29,694 686,098 SH   DFND 2 685,736 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 6,035 139,440 SH   DFND 2 137,895 0 1,545
SPDR SERIES TRUST BRC CNV SECS E 78464A359 6,035 139,440 SH   OTR 2 137,895 0 1,545
SPDR SERIES TRUST BRC CNV SECS E 78464A359 43 1,000 SH   DFND 4 1,000 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 104 3,098 SH   DFND 2 3,098 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 100 2,984 SH   DFND 2 2,984 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 100 2,984 SH   OTR 2 2,984 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 52,144 1,537,712 SH   DFND 2 1,537,712 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,098 356,762 SH   DFND 2 351,692 555 4,515
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,098 356,762 SH   OTR 2 351,692 555 4,515
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 474 13,986 SH   DFND 4 13,986 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH   DFND 4 200 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7 200 SH   OTR 4 200 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 100,549 4,127,619 SH   DFND 2 4,110,037 0 17,582
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23,334 957,869 SH   DFND 2 951,969 0 5,900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23,334 957,869 SH   OTR 2 951,969 0 5,900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,664 68,309 SH   DFND 4 68,309 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 228 9,374 SH   DFND 4 9,374 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 228 9,374 SH   OTR 4 9,374 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 309 13,000 SH   DFND 2 13,000 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 309 13,000 SH   OTR 2 13,000 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 45 1,850 SH   DFND 2 1,850 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 15 619 SH   DFND 2 619 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 15 619 SH   OTR 2 619 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 283 9,324 SH   DFND 2 9,324 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 10 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 80 1,583 SH   DFND 2 1,000 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 80 1,583 SH   OTR 2 1,000 0 583
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2,145 41,555 SH   DFND 2 41,455 0 100
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,250 24,204 SH   DFND 2 24,204 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,250 24,204 SH   OTR 2 24,204 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 134 2,600 SH   DFND 4 2,600 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 17 400 SH   DFND 2 400 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 17 400 SH   OTR 2 400 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 32,823 358,216 SH   DFND 2 358,216 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,031 43,987 SH   DFND 2 43,432 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,031 43,987 SH   OTR 2 43,432 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 726 7,919 SH   DFND 4 7,919 0 0
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 16 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 107 2,337 SH   DFND 2 2,337 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1,619 SH   DFND 2 1,619 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,344 32,050 SH   DFND 2 32,050 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,344 32,050 SH   OTR 2 32,050 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 11 224 SH   DFND 2 224 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 93 1,808 SH   DFND 2 1,808 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 93 1,808 SH   OTR 2 1,808 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 81 2,695 SH   DFND 2 2,695 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 692 SH   DFND 2 692 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21 692 SH   OTR 2 692 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 34 1,940 SH   DFND 2 1,940 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 175 SH   DFND 2 0 0 175
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 175 SH   OTR 2 0 0 175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,985 26,976 SH   DFND 2 26,976 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,486 47,378 SH   DFND 2 45,773 0 1,605
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,486 47,378 SH   OTR 2 45,773 0 1,605
SPDR SERIES TRUST S&P DIVID ETF 78464A763 370 5,034 SH   DFND 3 5,034 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 177 2,400 SH   DFND 4 2,400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 146 4,312 SH   DFND 2 4,312 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 227 6,704 SH   DFND 2 659 0 6,045
SPDR SERIES TRUST S&P BK ETF 78464A797 227 6,704 SH   OTR 2 659 0 6,045
SPDR SERIES TRUST S&P 600 SML CA 78464A813 1,362 13,762 SH   DFND 2 13,762 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 573 5,790 SH   DFND 2 5,790 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 573 5,790 SH   OTR 2 5,790 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 75 755 SH   DFND 4 755 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 15 126 SH   DFND 2 126 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 9 121 SH   DFND 2 121 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 100 1,425 SH   DFND 2 1,425 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,540 21,934 SH   DFND 2 21,934 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,540 21,934 SH   OTR 2 21,934 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 718 SH   DFND 2 718 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 1 17 SH   DFND 2 17 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 250 SH   DFND 2 250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 250 SH   OTR 2 250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,107 30,860 SH   DFND 3 30,860 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 808 SH   DFND 3 808 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 808 SH   OTR 3 808 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 21 698 SH   DFND 2 698 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 21 698 SH   OTR 2 698 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 72 1,475 SH   DFND 2 1,475 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,061 190,017 SH   DFND 2 190,017 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,526 60,498 SH   DFND 2 60,298 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,526 60,498 SH   OTR 2 60,298 200 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,266 13,023 SH   DFND 4 13,023 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 120 692 SH   DFND 4 692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 120 692 SH   OTR 4 692 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120,329 473,661 SH   DFND 2 473,006 0 655
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92,205 362,954 SH   DFND 2 356,786 135 6,033
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92,205 362,954 SH   OTR 2 356,786 135 6,033
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57 226 SH   DFND 3 226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,809 7,120 SH   DFND 4 6,763 0 357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,493 9,813 SH   DFND 4 9,813 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,493 9,813 SH   OTR 4 9,813 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 118 4,577 SH   DFND 2 4,577 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 366 14,252 SH   DFND 2 14,252 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 366 14,252 SH   OTR 2 14,252 0 0
SP PLUS CORP COM 78469C103 3 114 SH   DFND 3 114 0 0
SPX FLOW INC COM 78469X107 12 430 SH   DFND 2 430 0 0
SPX FLOW INC COM 78469X107 120 4,306 SH   DFND 2 4,306 0 0
SPX FLOW INC COM 78469X107 120 4,306 SH   OTR 2 4,306 0 0
SVB FINL GROUP COM 78486Q101 790 6,646 SH   DFND 2 6,646 0 0
SVB FINL GROUP COM 78486Q101 79 667 SH   DFND 2 637 0 30
SVB FINL GROUP COM 78486Q101 79 667 SH   OTR 2 637 0 30
SVB FINL GROUP COM 78486Q101 15,099 126,992 SH   DFND 3 89,466 0 37,526
SVB FINL GROUP COM 78486Q101 434 3,649 SH   DFND 3 3,277 0 372
SVB FINL GROUP COM 78486Q101 434 3,649 SH   OTR 3 3,277 0 372
SABRA HEALTH CARE REIT INC COM 78573L106 28 1,380 SH   DFND 2 0 1,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 28 1,380 SH   OTR 2 0 1,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 319 SH   DFND 3 319 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 140 SH   DFND 2 140 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 2 150 SH   DFND 3 150 0 0
SAFETY INS GROUP INC COM 78648T100 11 200 SH   DFND 2 200 0 0
SAFETY INS GROUP INC COM 78648T100 5 88 SH   DFND 3 88 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 38 SH   DFND 3 38 0 0
SAGE THERAPEUTICS INC COM 78667J108 7 114 SH   DFND 2 114 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 75 SH   DFND 3 75 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 17 1,043 SH   DFND 2 1,043 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 3 150 SH   DFND 3 150 0 0
ST JOE CO COM 790148100 5 288 SH   DFND 2 288 0 0
ST JOE CO COM 790148100 2 100 SH   DFND 2 100 0 0
ST JOE CO COM 790148100 2 100 SH   OTR 2 100 0 0
ST JOE CO COM 790148100 7 362 SH   DFND 3 362 0 0
ST JUDE MED INC COM 790849103 14,534 235,291 SH   DFND 2 233,830 0 1,461
ST JUDE MED INC COM 790849103 5,526 89,464 SH   DFND 2 88,964 0 500
ST JUDE MED INC COM 790849103 5,526 89,464 SH   OTR 2 88,964 0 500
ST JUDE MED INC COM 790849103 317 5,139 SH   DFND 3 5,139 0 0
ST JUDE MED INC COM 790849103 226 3,651 SH   DFND 4 3,651 0 0
ST JUDE MED INC COM 790849103 43 698 SH   DFND 4 698 0 0
ST JUDE MED INC COM 790849103 43 698 SH   OTR 4 698 0 0
SALESFORCE COM INC COM 79466L302 7,214 92,010 SH   DFND 2 91,934 0 76
SALESFORCE COM INC COM 79466L302 3,296 42,035 SH   DFND 2 40,895 0 1,140
SALESFORCE COM INC COM 79466L302 3,296 42,035 SH   OTR 2 40,895 0 1,140
SALESFORCE COM INC COM 79466L302 829 10,580 SH   DFND 3 10,580 0 0
SALESFORCE COM INC COM 79466L302 184 2,345 SH   DFND 4 2,345 0 0
SALESFORCE COM INC COM 79466L302 62 791 SH   DFND 4 791 0 0
SALESFORCE COM INC COM 79466L302 62 791 SH   OTR 4 791 0 0
SALISBURY BANCORP INC COM 795226109 57 1,700 SH   DFND 2 1,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 132 4,727 SH   DFND 2 4,727 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 145 5,200 SH   DFND 2 5,200 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 145 5,200 SH   OTR 2 5,200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1,150 SH   DFND 2 1,150 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 424 SH   DFND 2 424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 424 SH   OTR 2 424 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9 2,000 SH   DFND 2 2,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 362 SH   DFND 3 362 0 0
SANDERSON FARMS INC COM 800013104 111 1,432 SH   DFND 2 1,432 0 0
SANDERSON FARMS INC COM 800013104 9 117 SH   DFND 3 117 0 0
SANDISK CORP COM 80004C101 734 9,665 SH   DFND 2 9,489 0 176
SANDISK CORP COM 80004C101 760 10,000 SH   DFND 2 2,900 0 7,100
SANDISK CORP COM 80004C101 760 10,000 SH   OTR 2 2,900 0 7,100
SANDISK CORP COM 80004C101 267 3,509 SH   DFND 3 3,509 0 0
SANDISK CORP COM 80004C101 1 16 SH   DFND 4 16 0 0
SANDISK CORP COM 80004C101 0 6 SH   DFND 4 6 0 0
SANDISK CORP COM 80004C101 0 6 SH   OTR 4 6 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 14 7,000 SH   DFND 2 7,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 750 SH   DFND 2 750 0 0
SANDY SPRING BANCORP INC COM 800363103 140 5,180 SH   DFND 2 5,180 0 0
SANDY SPRING BANCORP INC COM 800363103 189 7,002 SH   DFND 2 1,000 0 6,002
SANDY SPRING BANCORP INC COM 800363103 189 7,002 SH   OTR 2 1,000 0 6,002
SANDY SPRING BANCORP INC COM 800363103 5 172 SH   DFND 3 172 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 62 SH   DFND 3 62 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4 433 SH   DFND 3 433 0 0
SANOFI SPONSORED ADR 80105N105 6,329 148,393 SH   DFND 2 148,047 0 346
SANOFI SPONSORED ADR 80105N105 3,542 83,043 SH   DFND 2 65,999 0 17,044
SANOFI SPONSORED ADR 80105N105 3,542 83,043 SH   OTR 2 65,999 0 17,044
SANOFI SPONSORED ADR 80105N105 99 2,313 SH   DFND 4 2,313 0 0
SANOFI SPONSORED ADR 80105N105 98 2,304 SH   DFND 4 2,304 0 0
SANOFI SPONSORED ADR 80105N105 98 2,304 SH   OTR 4 2,304 0 0
SANOFI RIGHT 12/31/20 80105N113 0 2,332 SH   DFND 2 2,332 0 0
SANOFI RIGHT 12/31/20 80105N113 1 4,753 SH   DFND 2 3,495 0 1,258
SANOFI RIGHT 12/31/20 80105N113 1 4,753 SH   OTR 2 3,495 0 1,258
SANMINA CORPORATION COM 801056102 104 5,070 SH   DFND 2 5,070 0 0
SANMINA CORPORATION COM 801056102 20 976 SH   DFND 2 976 0 0
SANMINA CORPORATION COM 801056102 20 976 SH   OTR 2 976 0 0
SANMINA CORPORATION COM 801056102 1,104 53,626 SH   DFND 3 53,626 0 0
SANMINA CORPORATION COM 801056102 33 1,591 SH   DFND 3 1,591 0 0
SANMINA CORPORATION COM 801056102 33 1,591 SH   OTR 3 1,591 0 0
SAP SE SPON ADR 803054204 3,153 39,866 SH   DFND 2 39,719 0 147
SAP SE SPON ADR 803054204 1,987 25,124 SH   DFND 2 21,107 0 4,017
SAP SE SPON ADR 803054204 1,987 25,124 SH   OTR 2 21,107 0 4,017
SAP SE SPON ADR 803054204 4,649 58,772 SH   DFND 3 58,772 0 0
SAP SE SPON ADR 803054204 6 81 SH   DFND 4 81 0 0
SAP SE SPON ADR 803054204 17 209 SH   DFND 4 209 0 0
SAP SE SPON ADR 803054204 17 209 SH   OTR 4 209 0 0
SAREPTA THERAPEUTICS INC COM 803607100 138 3,566 SH   DFND 2 3,566 0 0
SAREPTA THERAPEUTICS INC COM 803607100 145 3,750 SH   DFND 2 150 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 145 3,750 SH   OTR 2 150 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 10 251 SH   DFND 3 251 0 0
SASOL LTD SPONSORED ADR 803866300 49 1,844 SH   DFND 2 1,844 0 0
SASOL LTD SPONSORED ADR 803866300 8 303 SH   DFND 2 303 0 0
SASOL LTD SPONSORED ADR 803866300 8 303 SH   OTR 2 303 0 0
SAUL CTRS INC COM 804395101 76 1,492 SH   DFND 2 1,492 0 0
SAUL CTRS INC COM 804395101 3 58 SH   DFND 3 58 0 0
SCANA CORP NEW COM 80589M102 272 4,493 SH   DFND 2 4,493 0 0
SCANA CORP NEW COM 80589M102 1,510 24,966 SH   DFND 2 24,966 0 0
SCANA CORP NEW COM 80589M102 1,510 24,966 SH   OTR 2 24,966 0 0
SCANA CORP NEW COM 80589M102 149 2,455 SH   DFND 3 2,455 0 0
SCANA CORP NEW COM 80589M102 45 745 SH   DFND 4 745 0 0
SCANA CORP NEW COM 80589M102 45 745 SH   OTR 4 745 0 0
SCANSOURCE INC COM 806037107 6 180 SH   DFND 3 180 0 0
SCHEIN HENRY INC COM 806407102 5,929 37,483 SH   DFND 2 37,368 0 115
SCHEIN HENRY INC COM 806407102 152 964 SH   DFND 2 964 0 0
SCHEIN HENRY INC COM 806407102 152 964 SH   OTR 2 964 0 0
SCHEIN HENRY INC COM 806407102 224 1,417 SH   DFND 3 1,417 0 0
SCHLUMBERGER LTD COM 806857108 99,404 1,425,150 SH   DFND 2 1,408,930 0 16,220
SCHLUMBERGER LTD COM 806857108 50,556 724,819 SH   DFND 2 687,779 0 37,040
SCHLUMBERGER LTD COM 806857108 50,556 724,819 SH   OTR 2 687,779 0 37,040
SCHLUMBERGER LTD COM 806857108 85,533 1,226,275 SH   DFND 3 1,136,199 0 90,076
SCHLUMBERGER LTD COM 806857108 11,930 171,041 SH   DFND 3 168,606 0 2,435
SCHLUMBERGER LTD COM 806857108 11,930 171,041 SH   OTR 3 168,606 0 2,435
SCHLUMBERGER LTD COM 806857108 671 9,619 SH   DFND 4 9,619 0 0
SCHLUMBERGER LTD COM 806857108 386 5,527 SH   DFND 4 5,527 0 0
SCHLUMBERGER LTD COM 806857108 386 5,527 SH   OTR 4 5,527 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 29 2,000 SH   DFND 2 2,000 0 0
SCHNITZER STL INDS CL A 806882106 1 100 SH   DFND 2 100 0 0
SCHNITZER STL INDS CL A 806882106 1 100 SH   OTR 2 100 0 0
SCHOLASTIC CORP COM 807066105 6 167 SH   DFND 2 167 0 0
SCHOLASTIC CORP COM 807066105 7 172 SH   DFND 3 172 0 0
SCHULMAN A INC COM 808194104 43 1,413 SH   DFND 2 1,413 0 0
SCHULMAN A INC COM 808194104 40 1,300 SH   DFND 2 1,300 0 0
SCHULMAN A INC COM 808194104 40 1,300 SH   OTR 2 1,300 0 0
SCHULMAN A INC COM 808194104 6 180 SH   DFND 3 180 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,543 107,592 SH   DFND 2 107,437 0 155
SCHWAB CHARLES CORP NEW COM 808513105 2,407 73,101 SH   DFND 2 60,386 0 12,715
SCHWAB CHARLES CORP NEW COM 808513105 2,407 73,101 SH   OTR 2 60,386 0 12,715
SCHWAB CHARLES CORP NEW COM 808513105 680 20,650 SH   DFND 3 20,650 0 0
SCHWAB CHARLES CORP NEW COM 808513105 67 2,037 SH   DFND 4 2,037 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 23 SH   DFND 4 23 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 23 SH   OTR 4 23 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 5,386 SH   DFND 2 5,386 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 448 9,234 SH   DFND 2 9,234 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69 1,430 SH   DFND 2 1,430 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69 1,430 SH   OTR 2 1,430 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 39 SH   DFND 2 39 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 109 2,099 SH   DFND 2 2,099 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 110 SH   DFND 2 110 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 110 SH   OTR 2 110 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 26 SH   DFND 2 26 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 940 SH   DFND 2 0 0 940
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 940 SH   OTR 2 0 0 940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 199 5,172 SH   DFND 2 5,172 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152 5,504 SH   DFND 2 5,504 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 48 1,209 SH   DFND 2 1,209 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 8 SH   DFND 2 8 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,057 71,343 SH   DFND 2 71,343 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 850 SH   DFND 2 850 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 850 SH   OTR 2 850 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 186 SH   DFND 3 186 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 372 SH   DFND 3 372 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 770 16,817 SH   DFND 2 16,817 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 90 1,967 SH   DFND 2 10 0 1,957
SCIENCE APPLICATNS INTL CP N COM 808625107 90 1,967 SH   OTR 2 10 0 1,957
SCIENCE APPLICATNS INTL CP N COM 808625107 40 870 SH   DFND 3 870 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 331 SH   DFND 3 331 0 0
SCIQUEST INC NEW COM 80908T101 94 7,264 SH   DFND 2 7,264 0 0
SCIQUEST INC NEW COM 80908T101 54 4,180 SH   DFND 2 4,180 0 0
SCIQUEST INC NEW COM 80908T101 54 4,180 SH   OTR 2 4,180 0 0
SCIQUEST INC NEW COM 80908T101 2 150 SH   DFND 3 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 891 13,808 SH   DFND 2 13,808 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,555 24,102 SH   DFND 2 24,102 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,555 24,102 SH   OTR 2 24,102 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 41 630 SH   DFND 3 630 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 36 SH   DFND 4 36 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 36 SH   OTR 4 36 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 43 2,267 SH   DFND 2 2,267 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 28 1,457 SH   DFND 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 28 1,457 SH   OTR 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 6 329 SH   DFND 3 329 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 995 18,026 SH   DFND 2 18,026 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 855 15,488 SH   DFND 2 13,989 499 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 855 15,488 SH   OTR 2 13,989 499 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1,608 SH   DFND 3 1,608 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 12 SH   DFND 4 12 0 0
SEABOARD CORP COM 811543107 6 2 SH   DFND 3 2 0 0
SEACHANGE INTL INC COM 811699107 2 235 SH   DFND 3 235 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 844 SH   DFND 2 844 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 75 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 75 5,000 SH   OTR 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 65 SH   DFND 3 65 0 0
SEACOR HOLDINGS INC COM 811904101 21 408 SH   DFND 2 408 0 0
SEACOR HOLDINGS INC COM 811904101 2 43 SH   DFND 2 43 0 0
SEACOR HOLDINGS INC COM 811904101 2 43 SH   OTR 2 43 0 0
SEACOR HOLDINGS INC COM 811904101 5 98 SH   DFND 3 98 0 0
SEALED AIR CORP NEW COM 81211K100 1,677 37,606 SH   DFND 2 37,606 0 0
SEALED AIR CORP NEW COM 81211K100 728 16,312 SH   DFND 2 10,270 1,320 4,722
SEALED AIR CORP NEW COM 81211K100 728 16,312 SH   OTR 2 10,270 1,320 4,722
SEALED AIR CORP NEW COM 81211K100 145 3,251 SH   DFND 3 3,251 0 0
SEALED AIR CORP NEW COM 81211K100 7 150 SH   DFND 4 150 0 0
SEALED AIR CORP NEW COM 81211K100 6 132 SH   DFND 4 132 0 0
SEALED AIR CORP NEW COM 81211K100 6 132 SH   OTR 4 132 0 0
SEARS CDA INC COM 81234D109 0 26 SH   DFND 2 26 0 0
SEARS CDA INC COM 81234D109 4 782 SH   DFND 2 782 0 0
SEARS CDA INC COM 81234D109 4 782 SH   OTR 2 782 0 0
SEARS HLDGS CORP COM 812350106 27 1,300 SH   DFND 2 1,300 0 0
SEARS HLDGS CORP COM 812350106 38 1,828 SH   DFND 2 1,828 0 0
SEARS HLDGS CORP COM 812350106 38 1,828 SH   OTR 2 1,828 0 0
SEARS HLDGS CORP *W EXP 12/15/2 812350155 9 827 SH   DFND 2 827 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5 595 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 41 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 1,627 36,245 SH   DFND 2 36,245 0 0
SEATTLE GENETICS INC COM 812578102 103 2,300 SH   DFND 2 0 0 2,300
SEATTLE GENETICS INC COM 812578102 103 2,300 SH   OTR 2 0 0 2,300
SEAWORLD ENTMT INC COM 81282V100 8 419 SH   DFND 2 419 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,901 297,125 SH   DFND 2 297,125 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,721 85,705 SH   DFND 2 85,505 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,721 85,705 SH   OTR 2 85,505 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 1,778 SH   DFND 4 1,778 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,705 79,198 SH   DFND 2 78,585 0 613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,349 18,730 SH   DFND 2 18,626 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,349 18,730 SH   OTR 2 18,626 0 104
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 1,477 29,261 SH   DFND 2 29,261 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629 12,455 SH   DFND 2 12,455 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 629 12,455 SH   OTR 2 12,455 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100,720 1,288,628 SH   DFND 2 1,284,335 0 4,293
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,326 68,141 SH   DFND 2 65,066 321 2,754
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,326 68,141 SH   OTR 2 65,066 321 2,754
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 968 12,383 SH   DFND 4 12,383 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 919 SH   DFND 4 919 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72 919 SH   OTR 4 919 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,632 259,149 SH   DFND 2 259,149 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,859 97,128 SH   DFND 2 95,159 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,859 97,128 SH   OTR 2 95,159 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 320 5,310 SH   DFND 4 5,310 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 153 2,530 SH   DFND 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 153 2,530 SH   OTR 4 2,530 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,044 631,311 SH   DFND 2 617,963 0 13,348
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,476 313,716 SH   DFND 2 313,531 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,476 313,716 SH   OTR 2 313,531 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2,816 SH   DFND 4 2,816 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199 8,361 SH   DFND 4 8,361 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 199 8,361 SH   OTR 4 8,361 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,744 183,820 SH   DFND 2 183,820 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,042 76,255 SH   DFND 2 75,867 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,042 76,255 SH   OTR 2 75,867 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167 3,146 SH   DFND 4 3,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101,098 2,360,452 SH   DFND 2 2,352,774 0 7,678
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,276 216,568 SH   DFND 2 214,142 575 1,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,276 216,568 SH   OTR 2 214,142 575 1,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,064 24,842 SH   DFND 4 24,842 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 180 4,200 SH   DFND 4 4,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 180 4,200 SH   OTR 4 4,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,642 222,777 SH   DFND 2 222,777 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,250 121,311 SH   DFND 2 121,311 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,250 121,311 SH   OTR 2 121,311 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 7,206 SH   DFND 4 7,206 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,753 SH   DFND 4 1,753 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,753 SH   OTR 4 1,753 0 0
SELECT COMFORT CORP COM 81616X103 42 1,943 SH   DFND 2 1,943 0 0
SELECT COMFORT CORP COM 81616X103 7 325 SH   DFND 3 325 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 338 SH   DFND 3 338 0 0
SELECT MED HLDGS CORP COM 81619Q105 66 5,538 SH   DFND 2 5,538 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,128 178,655 SH   DFND 3 178,655 0 0
SELECT MED HLDGS CORP COM 81619Q105 87 7,293 SH   DFND 3 7,293 0 0
SELECT MED HLDGS CORP COM 81619Q105 87 7,293 SH   OTR 3 7,293 0 0
SELECTIVE INS GROUP INC COM 816300107 390 11,618 SH   DFND 2 11,618 0 0
SELECTIVE INS GROUP INC COM 816300107 704 20,976 SH   DFND 2 14,976 0 6,000
SELECTIVE INS GROUP INC COM 816300107 704 20,976 SH   OTR 2 14,976 0 6,000
SELECTIVE INS GROUP INC COM 816300107 11 327 SH   DFND 3 327 0 0
SEMGROUP CORP CL A 81663A105 10 332 SH   DFND 2 332 0 0
SEMGROUP CORP CL A 81663A105 18 628 SH   DFND 2 0 628 0
SEMGROUP CORP CL A 81663A105 18 628 SH   OTR 2 0 628 0
SEMGROUP CORP CL A 81663A105 7 247 SH   DFND 3 247 0 0
SEMTECH CORP COM 816850101 1 45 SH   DFND 2 45 0 0
SEMTECH CORP COM 816850101 8 418 SH   DFND 3 418 0 0
SEMPRA ENERGY COM 816851109 757 8,052 SH   DFND 2 8,052 0 0
SEMPRA ENERGY COM 816851109 773 8,219 SH   DFND 2 7,317 902 0
SEMPRA ENERGY COM 816851109 773 8,219 SH   OTR 2 7,317 902 0
SEMPRA ENERGY COM 816851109 381 4,050 SH   DFND 3 4,050 0 0
SEMPRA ENERGY COM 816851109 2 21 SH   DFND 4 21 0 0
SEMPRA ENERGY COM 816851109 20 210 SH   DFND 4 210 0 0
SEMPRA ENERGY COM 816851109 20 210 SH   OTR 4 210 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 157 10,568 SH   DFND 2 10,568 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37 2,468 SH   DFND 2 1,548 0 920
SENIOR HSG PPTYS TR SH BEN INT 81721M109 37 2,468 SH   OTR 2 1,548 0 920
SENIOR HSG PPTYS TR SH BEN INT 81721M109 49 3,319 SH   DFND 3 3,319 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 34 539 SH   DFND 2 539 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 300 SH   DFND 2 130 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 300 SH   OTR 2 130 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 871 SH   DFND 3 871 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 20 500 SH   DFND 2 500 0 0
SERVICE CORP INTL COM 817565104 36 1,398 SH   DFND 2 1,398 0 0
SERVICE CORP INTL COM 817565104 124 4,783 SH   DFND 2 4,783 0 0
SERVICE CORP INTL COM 817565104 124 4,783 SH   OTR 2 4,783 0 0
SERVICE CORP INTL COM 817565104 80 3,077 SH   DFND 3 3,077 0 0
SERVICENOW INC COM 81762P102 72 832 SH   DFND 2 832 0 0
SERVICENOW INC COM 81762P102 264 3,049 SH   DFND 2 2,501 0 548
SERVICENOW INC COM 81762P102 264 3,049 SH   OTR 2 2,501 0 548
SERVICESOURCE INTL INC COM 81763U100 2 438 SH   DFND 3 438 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 294 6,193 SH   DFND 3 6,193 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 21 SH   DFND 3 21 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 21 SH   OTR 3 21 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 476 SH   DFND 2 476 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 1,068 SH   DFND 3 1,068 0 0
SHAKE SHACK INC CL A 819047101 169 4,258 SH   DFND 2 4,258 0 0
SHAKE SHACK INC CL A 819047101 19 475 SH   DFND 2 375 0 100
SHAKE SHACK INC CL A 819047101 19 475 SH   OTR 2 375 0 100
SHAKE SHACK INC CL A 819047101 2 42 SH   DFND 3 42 0 0
SHAKE SHACK INC CL A 819047101 2 48 SH   DFND 4 48 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 546 SH   DFND 2 546 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,670 SH   DFND 2 0 0 1,670
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,670 SH   OTR 2 0 0 1,670
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,521 60,718 SH   DFND 2 60,718 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 434 10,443 SH   DFND 2 10,443 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 434 10,443 SH   OTR 2 10,443 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 976 23,512 SH   DFND 3 23,512 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40 972 SH   DFND 3 972 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 40 972 SH   OTR 3 972 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 116 2,786 SH   DFND 4 2,786 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 137 3,191 SH   DFND 3 3,191 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 11 SH   DFND 3 11 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 11 SH   OTR 3 11 0 0
SHERWIN WILLIAMS CO COM 824348106 2,960 11,404 SH   DFND 2 11,375 0 29
SHERWIN WILLIAMS CO COM 824348106 2,225 8,571 SH   DFND 2 7,301 200 1,070
SHERWIN WILLIAMS CO COM 824348106 2,225 8,571 SH   OTR 2 7,301 200 1,070
SHERWIN WILLIAMS CO COM 824348106 365 1,405 SH   DFND 3 1,405 0 0
SHERWIN WILLIAMS CO COM 824348106 6 24 SH   DFND 4 24 0 0
SHERWIN WILLIAMS CO COM 824348106 6 24 SH   DFND 4 24 0 0
SHERWIN WILLIAMS CO COM 824348106 6 24 SH   OTR 4 24 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 569 SH   DFND 2 233 0 336
SHIRE PLC SPONSORED ADR 82481R106 17,672 86,207 SH   DFND 2 86,076 0 131
SHIRE PLC SPONSORED ADR 82481R106 6,743 32,894 SH   DFND 2 31,399 0 1,495
SHIRE PLC SPONSORED ADR 82481R106 6,743 32,894 SH   OTR 2 31,399 0 1,495
SHIRE PLC SPONSORED ADR 82481R106 510 2,487 SH   DFND 4 2,487 0 0
SHIRE PLC SPONSORED ADR 82481R106 137 667 SH   DFND 4 667 0 0
SHIRE PLC SPONSORED ADR 82481R106 137 667 SH   OTR 4 667 0 0
SHOE CARNIVAL INC COM 824889109 3 114 SH   DFND 3 114 0 0
SHORE BANCSHARES INC COM 825107105 759 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 759 69,719 SH   OTR 2 69,719 0 0
SHORETEL INC COM 825211105 4 418 SH   DFND 3 418 0 0
SHUTTERFLY INC COM 82568P304 31 690 SH   DFND 2 690 0 0
SHUTTERFLY INC COM 82568P304 10 228 SH   DFND 3 228 0 0
SHUTTERSTOCK INC COM 825690100 4 134 SH   DFND 3 134 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 125 SH   DFND 2 125 0 0
SIERRA BANCORP COM 82620P102 2 116 SH   DFND 3 116 0 0
SIENTRA INC COM 82621J105 1 160 SH   DFND 3 160 0 0
SIERRA WIRELESS INC COM 826516106 20 1,250 SH   DFND 2 1,250 0 0
SIFCO INDS INC COM 826546103 18 1,900 SH   DFND 2 1,900 0 0
SIFCO INDS INC COM 826546103 18 1,900 SH   OTR 2 1,900 0 0
SIGMA DESIGNS INC COM 826565103 73 11,500 SH   DFND 2 0 0 11,500
SIGMA DESIGNS INC COM 826565103 73 11,500 SH   OTR 2 0 0 11,500
SIGMATRON INTL INC COM 82661L101 23 3,000 SH   DFND 2 3,000 0 0
SIGMATRON INTL INC COM 82661L101 23 3,000 SH   OTR 2 3,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 317 2,069 SH   DFND 2 2,069 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 94 611 SH   DFND 3 611 0 0
SILICON LABORATORIES INC COM 826919102 3 64 SH   DFND 2 64 0 0
SILICON LABORATORIES INC COM 826919102 1,979 40,771 SH   DFND 3 40,771 0 0
SILICON LABORATORIES INC COM 826919102 80 1,642 SH   DFND 3 1,642 0 0
SILICON LABORATORIES INC COM 826919102 80 1,642 SH   OTR 3 1,642 0 0
SILGAN HOLDINGS INC COM 827048109 4 77 SH   DFND 2 77 0 0
SILGAN HOLDINGS INC COM 827048109 29 540 SH   DFND 3 540 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,699 54,175 SH   DFND 2 50,975 0 3,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,699 54,175 SH   OTR 2 50,975 0 3,200
SILICON GRAPHICS INTL CORP COM 82706L108 1 235 SH   DFND 3 235 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 18 1,122 SH   DFND 2 1,122 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 23 1,500 SH   DFND 2 1,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 23 1,500 SH   OTR 2 1,500 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 149 SH   DFND 3 149 0 0
SILVER WHEATON CORP COM 828336107 30 2,404 SH   DFND 2 2,404 0 0
SILVER WHEATON CORP COM 828336107 60 4,800 SH   DFND 2 4,800 0 0
SILVER WHEATON CORP COM 828336107 60 4,800 SH   OTR 2 4,800 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 144 SH   DFND 3 144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,410 27,826 SH   DFND 2 27,783 0 43
SIMON PPTY GROUP INC NEW COM 828806109 2,538 13,053 SH   DFND 2 13,053 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,538 13,053 SH   OTR 2 13,053 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,021 5,250 SH   DFND 3 5,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 75 386 SH   DFND 4 386 0 0
SIMON PPTY GROUP INC NEW COM 828806109 202 1,041 SH   DFND 4 1,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 202 1,041 SH   OTR 4 1,041 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 28 814 SH   DFND 2 814 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8 246 SH   DFND 3 246 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 339 SH   DFND 2 339 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 31 960 SH   DFND 2 960 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 31 960 SH   OTR 2 960 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 382 SH   DFND 3 382 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 343 3,129 SH   DFND 2 3,129 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 203 1,850 SH   DFND 2 475 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 203 1,850 SH   OTR 2 475 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 74 677 SH   DFND 3 677 0 0
SIRIUS XM HLDGS INC COM 82968B103 411 101,029 SH   DFND 2 101,029 0 0
SIRIUS XM HLDGS INC COM 82968B103 121 29,847 SH   DFND 2 29,847 0 0
SIRIUS XM HLDGS INC COM 82968B103 121 29,847 SH   OTR 2 29,847 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 102 1,861 SH   DFND 2 1,861 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 85 1,542 SH   DFND 2 1,180 0 362
SIX FLAGS ENTMT CORP NEW COM 83001A102 85 1,542 SH   OTR 2 1,180 0 362
SKECHERS U S A INC CL A 830566105 40 1,316 SH   DFND 2 1,316 0 0
SKECHERS U S A INC CL A 830566105 30 998 SH   DFND 2 968 0 30
SKECHERS U S A INC CL A 830566105 30 998 SH   OTR 2 968 0 30
SKECHERS U S A INC CL A 830566105 65 2,140 SH   DFND 3 2,140 0 0
SKULLCANDY INC COM 83083J104 5 1,000 SH   DFND 2 1,000 0 0
SKYWEST INC COM 830879102 1 63 SH   DFND 2 63 0 0
SKYWEST INC COM 830879102 5 243 SH   DFND 3 243 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41,737 543,235 SH   DFND 2 533,676 0 9,559
SKYWORKS SOLUTIONS INC COM 83088M102 8,307 108,125 SH   DFND 2 100,850 0 7,275
SKYWORKS SOLUTIONS INC COM 83088M102 8,307 108,125 SH   OTR 2 100,850 0 7,275
SKYWORKS SOLUTIONS INC COM 83088M102 33,422 435,014 SH   DFND 3 432,991 0 2,023
SKYWORKS SOLUTIONS INC COM 83088M102 4,746 61,778 SH   DFND 3 60,909 0 869
SKYWORKS SOLUTIONS INC COM 83088M102 4,746 61,778 SH   OTR 3 60,909 0 869
SKYWORKS SOLUTIONS INC COM 83088M102 1,076 14,001 SH   DFND 4 14,001 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 81 1,050 SH   DFND 4 660 0 390
SKYWORKS SOLUTIONS INC COM 83088M102 81 1,050 SH   OTR 4 660 0 390
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 118 3,310 SH   DFND 2 3,310 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 205 5,764 SH   DFND 2 0 1,077 4,687
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 205 5,764 SH   OTR 2 0 1,077 4,687
SMITH & WESSON HLDG CORP COM 831756101 19 860 SH   DFND 2 860 0 0
SMITH & WESSON HLDG CORP COM 831756101 20 900 SH   DFND 2 900 0 0
SMITH & WESSON HLDG CORP COM 831756101 20 900 SH   OTR 2 900 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 363 SH   DFND 3 363 0 0
SMITH A O COM 831865209 1,348 17,600 SH   DFND 2 17,600 0 0
SMITH A O COM 831865209 153 2,000 SH   DFND 2 200 1,800 0
SMITH A O COM 831865209 153 2,000 SH   OTR 2 200 1,800 0
SMITH A O COM 831865209 66 866 SH   DFND 3 866 0 0
SMART & FINAL STORES INC COM 83190B101 25 1,347 SH   DFND 2 1,347 0 0
SMUCKER J M CO COM NEW 832696405 14,921 120,975 SH   DFND 2 120,300 0 675
SMUCKER J M CO COM NEW 832696405 11,151 90,405 SH   DFND 2 79,487 866 10,052
SMUCKER J M CO COM NEW 832696405 11,151 90,405 SH   OTR 2 79,487 866 10,052
SMUCKER J M CO COM NEW 832696405 262 2,124 SH   DFND 3 2,124 0 0
SMUCKER J M CO COM NEW 832696405 181 1,465 SH   DFND 4 1,465 0 0
SMUCKER J M CO COM NEW 832696405 765 6,199 SH   DFND 4 6,199 0 0
SMUCKER J M CO COM NEW 832696405 765 6,199 SH   OTR 4 6,199 0 0
SNAP ON INC COM 833034101 39,179 228,542 SH   DFND 2 224,567 0 3,975
SNAP ON INC COM 833034101 4,412 25,738 SH   DFND 2 24,349 354 1,035
SNAP ON INC COM 833034101 4,412 25,738 SH   OTR 2 24,349 354 1,035
SNAP ON INC COM 833034101 40,207 234,536 SH   DFND 3 233,270 0 1,266
SNAP ON INC COM 833034101 6,300 36,750 SH   DFND 3 36,317 0 433
SNAP ON INC COM 833034101 6,300 36,750 SH   OTR 3 36,317 0 433
SNAP ON INC COM 833034101 801 4,670 SH   DFND 4 4,670 0 0
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SNAP ON INC COM 833034101 39 227 SH   OTR 4 227 0 0
SNYDERS-LANCE INC COM 833551104 876 25,550 SH   DFND 2 25,550 0 0
SNYDERS-LANCE INC COM 833551104 10 289 SH   DFND 3 289 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 1,150 SH   DFND 2 1,150 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22 1,150 SH   OTR 2 1,150 0 0
SOLAZYME INC COM 83415T101 1 500 SH   DFND 2 500 0 0
SOLAZYME INC COM 83415T101 1 500 SH   OTR 2 500 0 0
SOLAZYME INC COM 83415T101 1 331 SH   DFND 3 331 0 0
SOLARWINDS INC COM 83416B109 68 1,151 SH   DFND 2 1,151 0 0
SOLARWINDS INC COM 83416B109 19 329 SH   DFND 2 329 0 0
SOLARWINDS INC COM 83416B109 19 329 SH   OTR 2 329 0 0
SOLARWINDS INC COM 83416B109 1,421 24,125 SH   DFND 3 24,125 0 0
SOLARWINDS INC COM 83416B109 2 41 SH   DFND 3 41 0 0
SOLARWINDS INC COM 83416B109 2 41 SH   OTR 3 41 0 0
SOLARCITY CORP COM 83416T100 46 893 SH   DFND 2 893 0 0
SOLARCITY CORP COM 83416T100 15 300 SH   DFND 2 300 0 0
SOLARCITY CORP COM 83416T100 15 300 SH   OTR 2 300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 960 SH   DFND 2 960 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 960 SH   OTR 2 960 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,390 49,331 SH   DFND 3 49,331 0 0
SOLERA HOLDINGS INC COM 83421A104 4 78 SH   DFND 2 78 0 0
SOLERA HOLDINGS INC COM 83421A104 43 792 SH   DFND 2 0 792 0
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SOLERA HOLDINGS INC COM 83421A104 51 937 SH   DFND 3 937 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 246 SH   DFND 3 246 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 10 323 SH   DFND 3 323 0 0
SONOCO PRODS CO COM 835495102 397 9,714 SH   DFND 2 9,714 0 0
SONOCO PRODS CO COM 835495102 75 1,846 SH   DFND 2 1,846 0 0
SONOCO PRODS CO COM 835495102 75 1,846 SH   OTR 2 1,846 0 0
SONOCO PRODS CO COM 835495102 2,351 57,528 SH   DFND 3 57,528 0 0
SONOCO PRODS CO COM 835495102 95 2,316 SH   DFND 3 2,316 0 0
SONOCO PRODS CO COM 835495102 95 2,316 SH   OTR 3 2,316 0 0
SONOCO PRODS CO COM 835495102 3 72 SH   DFND 4 72 0 0
SONOCO PRODS CO COM 835495102 3 72 SH   OTR 4 72 0 0
SONY CORP ADR NEW 835699307 18 716 SH   DFND 2 716 0 0
SONY CORP ADR NEW 835699307 10 400 SH   DFND 2 400 0 0
SONY CORP ADR NEW 835699307 10 400 SH   OTR 2 400 0 0
SONY CORP ADR NEW 835699307 6,025 244,804 SH   DFND 3 244,804 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 2,400 SH   DFND 2 2,400 0 0
SOTHEBYS COM 835898107 4 140 SH   DFND 2 140 0 0
SOTHEBYS COM 835898107 40 1,534 SH   DFND 3 1,534 0 0
SONUS NETWORKS INC COM NEW 835916503 7 1,000 SH   DFND 2 1,000 0 0
SONUS NETWORKS INC COM NEW 835916503 2 264 SH   DFND 3 264 0 0
SOURCE CAP INC COM 836144105 95 1,440 SH   DFND 2 1,440 0 0
SOURCE CAP INC COM 836144105 95 1,440 SH   OTR 2 1,440 0 0
SOUTH JERSEY INDS INC COM 838518108 252 10,709 SH   DFND 2 10,709 0 0
SOUTH JERSEY INDS INC COM 838518108 2,095 89,089 SH   DFND 2 85,189 0 3,900
SOUTH JERSEY INDS INC COM 838518108 2,095 89,089 SH   OTR 2 85,189 0 3,900
SOUTH JERSEY INDS INC COM 838518108 8 360 SH   DFND 3 360 0 0
SOUTH ST CORP COM 840441109 5 66 SH   DFND 2 66 0 0
SOUTH ST CORP COM 840441109 51 715 SH   DFND 2 0 715 0
SOUTH ST CORP COM 840441109 51 715 SH   OTR 2 0 715 0
SOUTH ST CORP COM 840441109 3,287 45,684 SH   DFND 3 45,684 0 0
SOUTH ST CORP COM 840441109 135 1,873 SH   DFND 3 1,873 0 0
SOUTH ST CORP COM 840441109 135 1,873 SH   OTR 3 1,873 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 8 2,300 SH   DFND 2 2,300 0 0
SOUTHERN CO COM 842587107 13,939 297,913 SH   DFND 2 297,487 0 426
SOUTHERN CO COM 842587107 11,174 238,807 SH   DFND 2 234,149 387 4,271
SOUTHERN CO COM 842587107 11,174 238,807 SH   OTR 2 234,149 387 4,271
SOUTHERN CO COM 842587107 724 15,463 SH   DFND 3 15,463 0 0
SOUTHERN CO COM 842587107 299 6,391 SH   DFND 4 6,391 0 0
SOUTHERN CO COM 842587107 16 350 SH   DFND 4 350 0 0
SOUTHERN CO COM 842587107 16 350 SH   OTR 4 350 0 0
SOUTHERN COPPER CORP COM 84265V105 214 8,207 SH   DFND 2 8,207 0 0
SOUTHERN COPPER CORP COM 84265V105 86 3,306 SH   DFND 2 3,195 0 111
SOUTHERN COPPER CORP COM 84265V105 86 3,306 SH   OTR 2 3,195 0 111
SOUTHERN MO BANCORP INC COM 843380106 24 1,000 SH   DFND 2 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 185 14,157 SH   DFND 2 14,157 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4 177 SH   DFND 3 177 0 0
SOUTHWEST AIRLS CO COM 844741108 7,795 181,027 SH   DFND 2 177,867 0 3,160
SOUTHWEST AIRLS CO COM 844741108 2,357 54,743 SH   DFND 2 54,343 0 400
SOUTHWEST AIRLS CO COM 844741108 2,357 54,743 SH   OTR 2 54,343 0 400
SOUTHWEST AIRLS CO COM 844741108 957 22,232 SH   DFND 3 21,837 0 395
SOUTHWEST AIRLS CO COM 844741108 192 4,453 SH   DFND 3 4,453 0 0
SOUTHWEST AIRLS CO COM 844741108 192 4,453 SH   OTR 3 4,453 0 0
SOUTHWEST AIRLS CO COM 844741108 555 12,881 SH   DFND 4 12,881 0 0
SOUTHWEST AIRLS CO COM 844741108 27 627 SH   DFND 4 157 0 470
SOUTHWEST AIRLS CO COM 844741108 27 627 SH   OTR 4 157 0 470
SOUTHWEST BANCORP INC OKLA COM 844767103 3 148 SH   DFND 3 148 0 0
SOUTHWEST GAS CORP COM 844895102 81 1,472 SH   DFND 2 1,472 0 0
SOUTHWEST GAS CORP COM 844895102 138 2,497 SH   DFND 2 2,497 0 0
SOUTHWEST GAS CORP COM 844895102 138 2,497 SH   OTR 2 2,497 0 0
SOUTHWEST GAS CORP COM 844895102 15 276 SH   DFND 3 276 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48 6,748 SH   DFND 2 6,748 0 0
SOUTHWESTERN ENERGY CO COM 845467109 361 50,710 SH   DFND 2 35,710 0 15,000
SOUTHWESTERN ENERGY CO COM 845467109 361 50,710 SH   OTR 2 35,710 0 15,000
SOUTHWESTERN ENERGY CO COM 845467109 43 6,042 SH   DFND 3 6,042 0 0
SOVRAN SELF STORAGE INC COM 84610H108 69 642 SH   DFND 2 642 0 0
SOVRAN SELF STORAGE INC COM 84610H108 66 618 SH   DFND 3 618 0 0
SPARK ENERGY INC CL A COM 846511103 124 6,000 SH   DFND 2 6,000 0 0
SPARK ENERGY INC CL A COM 846511103 124 6,000 SH   OTR 2 6,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 34 750 SH   DFND 2 750 0 0
SPARTANNASH CO COM 847215100 20 920 SH   DFND 2 920 0 0
SPARTANNASH CO COM 847215100 1,180 54,532 SH   DFND 3 54,532 0 0
SPARTANNASH CO COM 847215100 40 1,857 SH   DFND 3 1,857 0 0
SPARTANNASH CO COM 847215100 40 1,857 SH   OTR 3 1,857 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 902 18,919 SH   DFND 2 18,919 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,267 26,558 SH   DFND 2 26,558 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,267 26,558 SH   OTR 2 26,558 0 0
SPECTRA ENERGY CORP COM 847560109 3,645 152,263 SH   DFND 2 152,149 0 114
SPECTRA ENERGY CORP COM 847560109 2,999 125,277 SH   DFND 2 118,563 100 6,614
SPECTRA ENERGY CORP COM 847560109 2,999 125,277 SH   OTR 2 118,563 100 6,614
SPECTRA ENERGY CORP COM 847560109 336 14,040 SH   DFND 3 14,040 0 0
SPECTRA ENERGY CORP COM 847560109 31 1,304 SH   DFND 4 1,304 0 0
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SPECTRANETICS CORP COM 84760C107 1 60 SH   DFND 2 60 0 0
SPECTRANETICS CORP COM 84760C107 4 258 SH   DFND 3 258 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1,215 SH   DFND 2 1,215 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 38 375 SH   DFND 2 375 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 112 1,100 SH   DFND 2 0 0 1,100
SPECTRUM BRANDS HLDGS INC COM 84763R101 112 1,100 SH   OTR 2 0 0 1,100
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
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 81 SH   DFND 2 81 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 500 SH   DFND 2 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 500 SH   OTR 2 500 0 0
SPIRIT AIRLS INC COM 848577102 33 837 SH   DFND 2 837 0 0
SPIRIT AIRLS INC COM 848577102 15 364 SH   DFND 2 364 0 0
SPIRIT AIRLS INC COM 848577102 15 364 SH   OTR 2 364 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4 363 SH   DFND 2 363 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4 363 SH   OTR 2 363 0 0
SPOK HLDGS INC COM 84863T106 5 300 SH   DFND 2 300 0 0
SPOK HLDGS INC COM 84863T106 4 200 SH   DFND 2 200 0 0
SPOK HLDGS INC COM 84863T106 4 200 SH   OTR 2 200 0 0
SPOK HLDGS INC COM 84863T106 3 172 SH   DFND 3 172 0 0
SPLUNK INC COM 848637104 1,861 31,650 SH   DFND 2 31,650 0 0
SPLUNK INC COM 848637104 920 15,648 SH   DFND 2 15,648 0 0
SPLUNK INC COM 848637104 920 15,648 SH   OTR 2 15,648 0 0
SPLUNK INC COM 848637104 60 1,026 SH   DFND 4 1,026 0 0
SPLUNK INC COM 848637104 66 1,120 SH   DFND 4 1,120 0 0
SPLUNK INC COM 848637104 66 1,120 SH   OTR 4 1,120 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 228 SH   DFND 2 228 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 31 3,500 SH   DFND 2 3,500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 12,562 SH   DFND 2 12,562 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110 12,562 SH   OTR 2 12,562 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35 6,735 SH   DFND 2 6,735 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35 6,735 SH   OTR 2 6,735 0 0
SPRINT CORP COM SER 1 85207U105 4 1,188 SH   DFND 2 1,188 0 0
SPRINT CORP COM SER 1 85207U105 92 25,501 SH   DFND 2 25,501 0 0
SPRINT CORP COM SER 1 85207U105 92 25,501 SH   OTR 2 25,501 0 0
SPROUTS FMRS MKT INC COM 85208M102 632 23,783 SH   DFND 2 23,783 0 0
SPROUTS FMRS MKT INC COM 85208M102 95 3,585 SH   DFND 2 3,585 0 0
SPROUTS FMRS MKT INC COM 85208M102 95 3,585 SH   OTR 2 3,585 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 246 SH   DFND 3 246 0 0
STAGE STORES INC COM NEW 85254C305 7 803 SH   DFND 2 803 0 0
STAGE STORES INC COM NEW 85254C305 2 206 SH   DFND 3 206 0 0
STAG INDL INC COM 85254J102 4 214 SH   DFND 2 214 0 0
STAG INDL INC COM 85254J102 6 337 SH   DFND 3 337 0 0
STAMPS COM INC COM NEW 852857200 8 69 SH   DFND 2 69 0 0
STAMPS COM INC COM NEW 852857200 11 100 SH   DFND 2 100 0 0
STAMPS COM INC COM NEW 852857200 11 100 SH   OTR 2 100 0 0
STAMPS COM INC COM NEW 852857200 10 88 SH   DFND 3 88 0 0
STANCORP FINL GROUP INC COM 852891100 18 158 SH   DFND 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 18 158 SH   OTR 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 64 563 SH   DFND 3 563 0 0
STANDARD MTR PRODS INC COM 853666105 42 1,101 SH   DFND 2 0 1,101 0
STANDARD MTR PRODS INC COM 853666105 42 1,101 SH   OTR 2 0 1,101 0
STANDARD MTR PRODS INC COM 853666105 5 133 SH   DFND 3 133 0 0
STANDEX INTL CORP COM 854231107 333 4,000 SH   DFND 2 4,000 0 0
STANDEX INTL CORP COM 854231107 101 1,211 SH   DFND 2 111 450 650
STANDEX INTL CORP COM 854231107 101 1,211 SH   OTR 2 111 450 650
STANDEX INTL CORP COM 854231107 6 76 SH   DFND 3 76 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,143 282,424 SH   DFND 2 276,400 0 6,024
STANLEY BLACK & DECKER INC COM 854502101 2,354 22,058 SH   DFND 2 21,972 86 0
STANLEY BLACK & DECKER INC COM 854502101 2,354 22,058 SH   OTR 2 21,972 86 0
STANLEY BLACK & DECKER INC COM 854502101 43,446 407,062 SH   DFND 3 404,597 0 2,465
STANLEY BLACK & DECKER INC COM 854502101 7,019 65,766 SH   DFND 3 65,047 0 719
STANLEY BLACK & DECKER INC COM 854502101 7,019 65,766 SH   OTR 3 65,047 0 719
STANLEY BLACK & DECKER INC COM 854502101 166 1,554 SH   DFND 4 1,554 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 75 SH   DFND 4 75 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 75 SH   OTR 4 75 0 0
STAPLES INC COM 855030102 429 45,262 SH   DFND 2 45,262 0 0
STAPLES INC COM 855030102 784 82,746 SH   DFND 2 82,746 0 0
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STAPLES INC COM 855030102 173 18,231 SH   DFND 3 18,231 0 0
STAPLES INC COM 855030102 15 1,620 SH   DFND 4 1,620 0 0
STARBUCKS CORP COM 855244109 20,080 334,492 SH   DFND 2 330,502 0 3,990
STARBUCKS CORP COM 855244109 11,860 197,575 SH   DFND 2 188,050 0 9,525
STARBUCKS CORP COM 855244109 11,860 197,575 SH   OTR 2 188,050 0 9,525
STARBUCKS CORP COM 855244109 1,541 25,670 SH   DFND 3 25,670 0 0
STARBUCKS CORP COM 855244109 549 9,153 SH   DFND 4 9,153 0 0
STARBUCKS CORP COM 855244109 130 2,165 SH   DFND 4 2,165 0 0
STARBUCKS CORP COM 855244109 130 2,165 SH   OTR 4 2,165 0 0
STATE AUTO FINL CORP COM 855707105 16 791 SH   DFND 2 791 0 0
STATE AUTO FINL CORP COM 855707105 9 458 SH   DFND 2 458 0 0
STATE AUTO FINL CORP COM 855707105 9 458 SH   OTR 2 458 0 0
STARWOOD PPTY TR INC COM 85571B105 72 3,487 SH   DFND 2 3,487 0 0
STARWOOD PPTY TR INC COM 85571B105 191 9,300 SH   DFND 2 9,300 0 0
STARWOOD PPTY TR INC COM 85571B105 191 9,300 SH   OTR 2 9,300 0 0
STARZ COM SER A 85571Q102 54 1,605 SH   DFND 2 1,605 0 0
STARZ COM SER A 85571Q102 282 8,424 SH   DFND 2 862 0 7,562
STARZ COM SER A 85571Q102 282 8,424 SH   OTR 2 862 0 7,562
STARZ COM SER A 85571Q102 212 6,324 SH   DFND 3 6,324 0 0
STARZ COM SER A 85571Q102 1 23 SH   DFND 3 23 0 0
STARZ COM SER A 85571Q102 1 23 SH   OTR 3 23 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 80 SH   DFND 2 80 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH   DFND 2 100 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH   OTR 2 100 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 197 SH   DFND 3 197 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,441 49,669 SH   DFND 2 49,669 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,569 22,641 SH   DFND 2 22,576 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,569 22,641 SH   OTR 2 22,576 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 207 2,995 SH   DFND 3 2,995 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 94 1,361 SH   DFND 4 1,361 0 0
STATE BK FINL CORP COM 856190103 5 228 SH   DFND 3 228 0 0
STATE STR CORP COM 857477103 20,359 306,797 SH   DFND 2 304,875 0 1,922
STATE STR CORP COM 857477103 14,920 224,840 SH   DFND 2 220,061 0 4,779
STATE STR CORP COM 857477103 14,920 224,840 SH   OTR 2 220,061 0 4,779
STATE STR CORP COM 857477103 466 7,020 SH   DFND 3 7,020 0 0
STATE STR CORP COM 857477103 217 3,270 SH   DFND 4 3,270 0 0
STATE STR CORP COM 857477103 33 490 SH   DFND 4 490 0 0
STATE STR CORP COM 857477103 33 490 SH   OTR 4 490 0 0
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STELLUS CAP INVT CORP COM 858568108 145 15,000 SH   DFND 2 15,000 0 0
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STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 2 200 0 0
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STEPAN CO COM 858586100 6 114 SH   DFND 3 114 0 0
STERICYCLE INC COM 858912108 2,399 19,894 SH   DFND 2 19,894 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 11 1,671 SH   DFND 2 1,316 0 355
STMICROELECTRONICS N V NY REGISTRY 861012102 17 2,500 SH   DFND 2 2,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 17 2,500 SH   OTR 2 2,500 0 0
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STONECASTLE FINL CORP COM 861780104 326 20,000 SH   DFND 2 20,000 0 0
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STONERIDGE INC COM 86183P102 1 87 SH   DFND 3 87 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,115 41,720 SH   DFND 2 41,720 0 0
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STRYKER CORP COM 863667101 185 1,990 SH   DFND 4 1,990 0 0
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STURM RUGER & CO INC COM 864159108 35 585 SH   DFND 2 585 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66 2,723 SH   DFND 2 2,723 0 0
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SUCAMPO PHARMACEUTICALS INC CL A 864909106 32 1,826 SH   DFND 2 1,826 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 154 SH   DFND 3 154 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 122 16,056 SH   DFND 2 14,828 0 1,228
SUMMIT HOTEL PPTYS COM 866082100 718 60,118 SH   DFND 2 60,118 0 0
SUMMIT HOTEL PPTYS COM 866082100 203 17,000 SH   DFND 2 6,000 0 11,000
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SUMMIT HOTEL PPTYS COM 866082100 1,055 88,290 SH   DFND 3 88,290 0 0
SUMMIT HOTEL PPTYS COM 866082100 43 3,619 SH   DFND 3 3,619 0 0
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SUMMIT MATLS INC CL A 86614U100 2 76 SH   DFND 2 76 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 851 45,441 SH   DFND 2 45,441 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 171 9,146 SH   DFND 2 9,146 0 0
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SUMMIT ST BK SANTA ROSA CALI COM 866264203 17 1,250 SH   DFND 2 1,250 0 0
SUN CMNTYS INC COM 866674104 109 1,588 SH   DFND 2 1,588 0 0
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SUN LIFE FINL INC COM 866796105 569 18,235 SH   DFND 2 18,235 0 0
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SUNTRUST BKS INC COM 867914103 1,733 40,464 SH   DFND 2 34,699 166 5,599
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SUSSEX BANCORP COM 869245100 188 14,377 SH   DFND 2 0 0 14,377
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SWIFT TRANSN CO CL A 87074U101 33 2,355 SH   DFND 2 2,355 0 0
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SYSCO CORP COM 871829107 10,899 265,828 SH   DFND 2 246,183 300 19,345
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TC PIPELINES LP UT COM LTD PRT 87233Q108 371 7,472 SH   DFND 2 7,472 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 82 1,650 SH   DFND 2 1,650 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 10 300 SH   DFND 2 300 0 0
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TJX COS INC NEW COM 872540109 9,354 131,916 SH   DFND 2 131,737 0 179
TJX COS INC NEW COM 872540109 4,390 61,904 SH   DFND 2 59,550 0 2,354
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TJX COS INC NEW COM 872540109 1,769 24,948 SH   DFND 3 24,948 0 0
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TJX COS INC NEW COM 872540109 335 4,727 SH   DFND 4 4,727 0 0
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T MOBILE US INC COM 872590104 62 1,595 SH   DFND 2 1,200 0 395
T MOBILE US INC COM 872590104 62 1,595 SH   OTR 2 1,200 0 395
T MOBILE US INC COM 872590104 4,329 110,667 SH   DFND 3 110,667 0 0
T MOBILE US INC COM 872590104 466 11,907 SH   DFND 3 11,612 0 295
T MOBILE US INC COM 872590104 466 11,907 SH   OTR 3 11,612 0 295
T MOBILE US INC COM 872590104 6 155 SH   DFND 4 155 0 0
TRI POINTE GROUP INC COM 87265H109 118 9,294 SH   DFND 2 9,294 0 0
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TTM TECHNOLOGIES INC COM 87305R109 3 525 SH   DFND 2 525 0 0
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TTM TECHNOLOGIES INC COM 87305R109 3 433 SH   DFND 3 433 0 0
TABLEAU SOFTWARE INC CL A 87336U105 20 215 SH   DFND 2 215 0 0
TABLEAU SOFTWARE INC CL A 87336U105 80 850 SH   DFND 2 850 0 0
TABLEAU SOFTWARE INC CL A 87336U105 80 850 SH   OTR 2 850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,972 174,615 SH   DFND 2 173,034 0 1,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,625 115,392 SH   DFND 2 98,998 0 16,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,625 115,392 SH   OTR 2 98,998 0 16,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 199 SH   DFND 4 199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 545 SH   DFND 4 545 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 545 SH   OTR 4 545 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 1,083 SH   DFND 2 1,083 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 485 SH   DFND 3 485 0 0
TAL INTL GROUP INC COM 874083108 37 2,331 SH   DFND 2 2,331 0 0
TAL INTL GROUP INC COM 874083108 17 1,081 SH   DFND 2 1,081 0 0
TAL INTL GROUP INC COM 874083108 17 1,081 SH   OTR 2 1,081 0 0
TAL INTL GROUP INC COM 874083108 3 179 SH   DFND 3 179 0 0
TALEN ENERGY CORP COM 87422J105 76 12,142 SH   DFND 2 12,142 0 0
TALEN ENERGY CORP COM 87422J105 105 16,851 SH   DFND 2 16,851 0 0
TALEN ENERGY CORP COM 87422J105 105 16,851 SH   OTR 2 16,851 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 758 47,463 SH   DFND 2 47,463 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 132 8,250 SH   DFND 2 8,250 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 132 8,250 SH   OTR 2 8,250 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 36 2,233 SH   DFND 4 2,233 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,727 41,901 SH   DFND 2 41,901 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 315 7,646 SH   DFND 2 7,646 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 315 7,646 SH   OTR 2 7,646 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 75 1,828 SH   DFND 4 1,828 0 0
TALMER BANCORP INC COM 87482X101 7 368 SH   DFND 3 368 0 0
TANDEM DIABETES CARE INC COM 875372104 65 5,520 SH   DFND 2 0 0 5,520
TANDEM DIABETES CARE INC COM 875372104 65 5,520 SH   OTR 2 0 0 5,520
TANGER FACTORY OUTLET CTRS I COM 875465106 112 3,436 SH   DFND 2 2,100 1,336 0
TANGER FACTORY OUTLET CTRS I COM 875465106 112 3,436 SH   OTR 2 2,100 1,336 0
TANGER FACTORY OUTLET CTRS I COM 875465106 42 1,273 SH   DFND 3 1,273 0 0
TANGOE INC COM 87582Y108 2 209 SH   DFND 3 209 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 628 37,963 SH   DFND 2 37,963 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 768 46,478 SH   DFND 2 46,478 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 768 46,478 SH   OTR 2 46,478 0 0
TARGET CORP COM 87612E106 63,276 871,454 SH   DFND 2 871,351 0 103
TARGET CORP COM 87612E106 23,944 329,768 SH   DFND 2 313,333 0 16,435
TARGET CORP COM 87612E106 23,944 329,768 SH   OTR 2 313,333 0 16,435
TARGET CORP COM 87612E106 790 10,886 SH   DFND 3 10,886 0 0
TARGET CORP COM 87612E106 86 1,182 SH   DFND 4 1,182 0 0
TARGET CORP COM 87612E106 221 3,038 SH   DFND 4 3,038 0 0
TARGET CORP COM 87612E106 221 3,038 SH   OTR 4 3,038 0 0
TARGA RES CORP COM 87612G101 841 31,094 SH   DFND 2 31,094 0 0
TARGA RES CORP COM 87612G101 175 6,471 SH   DFND 2 6,471 0 0
TARGA RES CORP COM 87612G101 175 6,471 SH   OTR 2 6,471 0 0
TARGA RES CORP COM 87612G101 42 1,538 SH   DFND 4 1,538 0 0
TASER INTL INC COM 87651B104 123 7,100 SH   DFND 2 7,100 0 0
TASER INTL INC COM 87651B104 123 7,100 SH   OTR 2 7,100 0 0
TASER INTL INC COM 87651B104 180 10,403 SH   DFND 3 10,403 0 0
TASER INTL INC COM 87651B104 1 37 SH   DFND 3 37 0 0
TASER INTL INC COM 87651B104 1 37 SH   OTR 3 37 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34 1,161 SH   DFND 2 900 0 261
TATA MTRS LTD SPONSORED ADR 876568502 44 1,500 SH   DFND 2 1,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 44 1,500 SH   OTR 2 1,500 0 0
TAUBMAN CTRS INC COM 876664103 21 270 SH   DFND 2 270 0 0
TAUBMAN CTRS INC COM 876664103 1,246 16,238 SH   DFND 2 182 0 16,056
TAUBMAN CTRS INC COM 876664103 1,246 16,238 SH   OTR 2 182 0 16,056
TAUBMAN CTRS INC COM 876664103 57 739 SH   DFND 3 739 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3 212 SH   DFND 3 212 0 0
TEAM INC COM 878155100 35 1,094 SH   DFND 2 1,094 0 0
TEAM INC COM 878155100 4 133 SH   DFND 3 133 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 50 1,129 SH   DFND 2 1,129 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 178 4,050 SH   DFND 2 300 0 3,750
TEAM HEALTH HOLDINGS INC COM 87817A107 178 4,050 SH   OTR 2 300 0 3,750
TEAM HEALTH HOLDINGS INC COM 87817A107 1,487 33,877 SH   DFND 3 33,877 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 44 1,002 SH   DFND 3 1,002 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 44 1,002 SH   OTR 3 1,002 0 0
TECH DATA CORP COM 878237106 132 1,991 SH   DFND 2 1,991 0 0
TECH DATA CORP COM 878237106 13 194 SH   DFND 2 194 0 0
TECH DATA CORP COM 878237106 13 194 SH   OTR 2 194 0 0
TECH DATA CORP COM 878237106 1,960 29,529 SH   DFND 3 29,529 0 0
TECH DATA CORP COM 878237106 74 1,118 SH   DFND 3 1,118 0 0
TECH DATA CORP COM 878237106 74 1,118 SH   OTR 3 1,118 0 0
TECHTARGET INC COM 87874R100 1 149 SH   DFND 3 149 0 0
TECK RESOURCES LTD CL B 878742204 39 10,053 SH   DFND 2 10,053 0 0
TECK RESOURCES LTD CL B 878742204 6 1,680 SH   DFND 2 430 0 1,250
TECK RESOURCES LTD CL B 878742204 6 1,680 SH   OTR 2 430 0 1,250
TEGNA INC COM 87901J105 5,168 202,504 SH   DFND 2 202,504 0 0
TEGNA INC COM 87901J105 1,865 73,096 SH   DFND 2 71,966 0 1,130
TEGNA INC COM 87901J105 1,865 73,096 SH   OTR 2 71,966 0 1,130
TEGNA INC COM 87901J105 97 3,797 SH   DFND 3 3,797 0 0
TEGNA INC COM 87901J105 31 1,208 SH   DFND 4 1,208 0 0
TEGNA INC COM 87901J105 413 16,198 SH   DFND 4 16,198 0 0
TEGNA INC COM 87901J105 413 16,198 SH   OTR 4 16,198 0 0
TEJON RANCH CO COM 879080109 10 540 SH   DFND 2 540 0 0
TEJON RANCH CO COM 879080109 2 96 SH   DFND 3 96 0 0
TEJON RANCH CO *W EXP 08/31/2 879080133 0 23 SH   DFND 2 23 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 171 9,835 SH   DFND 2 0 0 9,835
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 107 3,605 SH   DFND 2 3,605 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 56 1,886 SH   DFND 2 1,886 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 56 1,886 SH   OTR 2 1,886 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 74 3,134 SH   DFND 2 3,134 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH   DFND 2 225 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 225 SH   OTR 2 225 0 0
TELADOC INC COM 87918A105 313 17,400 SH   DFND 2 0 0 17,400
TELADOC INC COM 87918A105 313 17,400 SH   OTR 2 0 0 17,400
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9 723 SH   DFND 2 723 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1,546 SH   DFND 2 1,546 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 210 2,373 SH   DFND 2 2,373 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 639 SH   DFND 2 639 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57 639 SH   OTR 2 639 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 425 4,795 SH   DFND 3 4,795 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   DFND 3 7 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH   OTR 3 7 0 0
TELEFLEX INC COM 879369106 732 5,566 SH   DFND 2 5,566 0 0
TELEFLEX INC COM 879369106 584 4,439 SH   DFND 2 4,439 0 0
TELEFLEX INC COM 879369106 584 4,439 SH   OTR 2 4,439 0 0
TELEFLEX INC COM 879369106 574 4,367 SH   DFND 3 4,367 0 0
TELEFLEX INC COM 879369106 1 7 SH   DFND 3 7 0 0
TELEFLEX INC COM 879369106 1 7 SH   OTR 3 7 0 0
TELEFLEX INC COM 879369106 789 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 789 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,534 138,741 SH   DFND 2 138,741 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,007 91,082 SH   DFND 2 91,082 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,007 91,082 SH   OTR 2 91,082 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 2 SH   DFND 3 2 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 366 SH   DFND 4 366 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 893 SH   DFND 4 893 0 0
TELEFONICA S A SPONSORED ADR 879382208 10 893 SH   OTR 4 893 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 224 SH   DFND 2 224 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34 1,312 SH   DFND 3 1,312 0 0
TELENAV INC COM 879455103 1 247 SH   DFND 3 247 0 0
TELIGENT INC NEW COM 87960W104 4 500 SH   DFND 2 500 0 0
TELIGENT INC NEW COM 87960W104 3 313 SH   DFND 3 313 0 0
TELUS CORP COM 87971M103 17 630 SH   DFND 2 630 0 0
TELUS CORP COM 87971M103 4 162 SH   DFND 2 162 0 0
TELUS CORP COM 87971M103 4 162 SH   OTR 2 162 0 0
TELETECH HOLDINGS INC COM 879939106 4 127 SH   DFND 3 127 0 0
TEMPLETON DRAGON FD INC COM 88018T101 89 5,000 SH   DFND 2 5,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 89 5,000 SH   OTR 2 5,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 109 10,939 SH   DFND 2 7,339 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 109 10,939 SH   OTR 2 7,339 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 13 1,325 SH   DFND 2 1,325 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 139 13,896 SH   DFND 2 13,896 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 139 13,896 SH   OTR 2 13,896 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11 1,660 SH   DFND 2 1,660 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 134 21,050 SH   DFND 2 21,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 134 21,050 SH   OTR 2 21,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 61 865 SH   DFND 2 865 0 0
TEMPUR SEALY INTL INC COM 88023U101 65 928 SH   DFND 3 928 0 0
TENARIS S A SPONSORED ADR 88031M109 125 5,260 SH   DFND 2 5,260 0 0
TENARIS S A SPONSORED ADR 88031M109 28 1,195 SH   DFND 2 1,195 0 0
TENARIS S A SPONSORED ADR 88031M109 28 1,195 SH   OTR 2 1,195 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 149 4,907 SH   DFND 2 4,907 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19 619 SH   DFND 2 619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19 619 SH   OTR 2 619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 48 1,572 SH   DFND 3 1,572 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH   DFND 4 9 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH   OTR 4 9 0 0
TENNANT CO COM 880345103 16 281 SH   DFND 2 281 0 0
TENNANT CO COM 880345103 6 114 SH   DFND 3 114 0 0
TENNECO INC COM 880349105 26 560 SH   DFND 2 560 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 15 329 SH   DFND 3 329 0 0
TERADATA CORP DEL COM 88076W103 51 1,942 SH   DFND 2 1,942 0 0
TERADATA CORP DEL COM 88076W103 43 1,620 SH   DFND 2 1,484 100 36
TERADATA CORP DEL COM 88076W103 43 1,620 SH   OTR 2 1,484 100 36
TERADATA CORP DEL COM 88076W103 69 2,600 SH   DFND 3 2,600 0 0
TERADATA CORP DEL COM 88076W103 0 18 SH   DFND 4 18 0 0
TERADATA CORP DEL COM 88076W103 0 18 SH   OTR 4 18 0 0
TERADYNE INC COM 880770102 66 3,182 SH   DFND 2 3,182 0 0
TERADYNE INC COM 880770102 30 1,460 SH   DFND 2 1,460 0 0
TERADYNE INC COM 880770102 30 1,460 SH   OTR 2 1,460 0 0
TERADYNE INC COM 880770102 50 2,438 SH   DFND 3 2,438 0 0
TEREX CORP NEW COM 880779103 32 1,739 SH   DFND 2 1,739 0 0
TEREX CORP NEW COM 880779103 46 2,464 SH   DFND 2 2,464 0 0
TEREX CORP NEW COM 880779103 46 2,464 SH   OTR 2 2,464 0 0
TEREX CORP NEW COM 880779103 27 1,471 SH   DFND 3 1,471 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 81 800 SH   DFND 2 800 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
TERRAFORM PWR INC CL A COM 88104R100 11 900 SH   DFND 2 900 0 0
TERRITORIAL BANCORP INC COM 88145X108 269 9,702 SH   DFND 3 9,702 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 35 SH   DFND 3 35 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 35 SH   OTR 3 35 0 0
TERRENO RLTY CORP COM 88146M101 52 2,292 SH   DFND 2 2,292 0 0
TERRENO RLTY CORP COM 88146M101 8 346 SH   DFND 2 346 0 0
TERRENO RLTY CORP COM 88146M101 8 346 SH   OTR 2 346 0 0
TESARO INC COM 881569107 7 133 SH   DFND 3 133 0 0
TESCO CORP COM 88157K101 2 209 SH   DFND 3 209 0 0
TESLA MTRS INC COM 88160R101 1,765 7,354 SH   DFND 2 7,354 0 0
TESLA MTRS INC COM 88160R101 875 3,647 SH   DFND 2 3,647 0 0
TESLA MTRS INC COM 88160R101 875 3,647 SH   OTR 2 3,647 0 0
TESLA MTRS INC COM 88160R101 8 35 SH   DFND 4 35 0 0
TESLA MTRS INC COM 88160R101 38 159 SH   DFND 4 159 0 0
TESLA MTRS INC COM 88160R101 38 159 SH   OTR 4 159 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 894 17,775 SH   DFND 2 17,775 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 257 5,101 SH   DFND 2 5,101 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 257 5,101 SH   OTR 2 5,101 0 0
TESORO CORP COM 881609101 1,589 15,077 SH   DFND 2 15,077 0 0
TESORO CORP COM 881609101 1,212 11,503 SH   DFND 2 11,503 0 0
TESORO CORP COM 881609101 1,212 11,503 SH   OTR 2 11,503 0 0
TESORO CORP COM 881609101 233 2,207 SH   DFND 3 2,207 0 0
TESORO CORP COM 881609101 16 148 SH   DFND 4 148 0 0
TESORO CORP COM 881609101 1 10 SH   DFND 4 10 0 0
TESORO CORP COM 881609101 1 10 SH   OTR 4 10 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 19 2,521 SH   DFND 2 2,504 0 17
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 513 SH   DFND 3 513 0 0
TETRA TECH INC NEW COM 88162G103 42 1,605 SH   DFND 2 1,605 0 0
TETRA TECH INC NEW COM 88162G103 57 2,200 SH   DFND 2 0 0 2,200
TETRA TECH INC NEW COM 88162G103 57 2,200 SH   OTR 2 0 0 2,200
TETRA TECH INC NEW COM 88162G103 10 368 SH   DFND 3 368 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,319 690,410 SH   DFND 2 689,636 0 774
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,434 235,134 SH   DFND 2 224,790 0 10,344
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,434 235,134 SH   OTR 2 224,790 0 10,344
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,533 419,450 SH   DFND 3 363,693 0 55,757
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,959 45,084 SH   DFND 3 44,017 0 1,067
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,959 45,084 SH   OTR 3 44,017 0 1,067
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 520 7,920 SH   DFND 4 7,920 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 272 4,150 SH   DFND 4 4,150 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 272 4,150 SH   OTR 4 4,150 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 468 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 625 4,000 PRN   DFND 2 4,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 625 4,000 PRN   OTR 2 4,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 155 5,165 SH   DFND 3 5,165 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH   DFND 3 17 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH   OTR 3 17 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 300 SH   DFND 2 300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH   DFND 2 100 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH   OTR 2 100 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1,000 SH   DFND 2 1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 106 SH   DFND 2 106 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 249 SH   DFND 3 249 0 0
TEXAS INSTRS INC COM 882508104 48,361 882,344 SH   DFND 2 864,624 0 17,720
TEXAS INSTRS INC COM 882508104 10,981 200,346 SH   DFND 2 189,746 0 10,600
TEXAS INSTRS INC COM 882508104 10,981 200,346 SH   OTR 2 189,746 0 10,600
TEXAS INSTRS INC COM 882508104 60,540 1,104,543 SH   DFND 3 1,099,482 0 5,061
TEXAS INSTRS INC COM 882508104 10,456 190,769 SH   DFND 3 188,822 0 1,947
TEXAS INSTRS INC COM 882508104 10,456 190,769 SH   OTR 3 188,822 0 1,947
TEXAS INSTRS INC COM 882508104 256 4,677 SH   DFND 4 4,677 0 0
TEXAS INSTRS INC COM 882508104 58 1,050 SH   DFND 4 1,050 0 0
TEXAS INSTRS INC COM 882508104 58 1,050 SH   OTR 4 1,050 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,029 7,856 SH   DFND 2 7,856 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 263 2,009 SH   DFND 2 1,667 0 342
TEXAS PAC LD TR SUB CTF PROP I 882610108 263 2,009 SH   OTR 2 1,667 0 342
TEXAS ROADHOUSE INC COM 882681109 982 27,444 SH   DFND 2 27,444 0 0
TEXAS ROADHOUSE INC COM 882681109 85 2,370 SH   DFND 2 0 0 2,370
TEXAS ROADHOUSE INC COM 882681109 85 2,370 SH   OTR 2 0 0 2,370
TEXAS ROADHOUSE INC COM 882681109 14 384 SH   DFND 3 384 0 0
TEXTRON INC COM 883203101 844 20,101 SH   DFND 2 20,101 0 0
TEXTRON INC COM 883203101 826 19,652 SH   DFND 2 19,652 0 0
TEXTRON INC COM 883203101 826 19,652 SH   OTR 2 19,652 0 0
TEXTRON INC COM 883203101 194 4,620 SH   DFND 3 4,620 0 0
TG THERAPEUTICS INC COM 88322Q108 24 2,004 SH   DFND 2 2,004 0 0
TG THERAPEUTICS INC COM 88322Q108 4 300 SH   DFND 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 4 300 SH   OTR 2 300 0 0
TG THERAPEUTICS INC COM 88322Q108 3 210 SH   DFND 3 210 0 0
THERAPEUTICSMD INC COM 88338N107 10 1,000 SH   DFND 2 1,000 0 0
THERAPEUTICSMD INC COM 88338N107 6 552 SH   DFND 3 552 0 0
THERAVANCE INC COM 88338T104 5 481 SH   DFND 3 481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,055 197,780 SH   DFND 2 191,634 0 6,146
THERMO FISHER SCIENTIFIC INC COM 883556102 12,600 88,828 SH   DFND 2 86,277 0 2,551
THERMO FISHER SCIENTIFIC INC COM 883556102 12,600 88,828 SH   OTR 2 86,277 0 2,551
THERMO FISHER SCIENTIFIC INC COM 883556102 44,791 315,762 SH   DFND 3 314,204 0 1,558
THERMO FISHER SCIENTIFIC INC COM 883556102 6,858 48,345 SH   DFND 3 47,760 0 585
THERMO FISHER SCIENTIFIC INC COM 883556102 6,858 48,345 SH   OTR 3 47,760 0 585
THERMO FISHER SCIENTIFIC INC COM 883556102 378 2,662 SH   DFND 4 2,662 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 13 SH   DFND 4 13 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 13 SH   OTR 4 13 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 221 SH   DFND 3 221 0 0
THOMSON REUTERS CORP COM 884903105 253 6,692 SH   DFND 2 6,472 0 220
THOMSON REUTERS CORP COM 884903105 81 2,146 SH   DFND 2 2,146 0 0
THOMSON REUTERS CORP COM 884903105 81 2,146 SH   OTR 2 2,146 0 0
THOR INDS INC COM 885160101 264 4,697 SH   DFND 2 4,697 0 0
THOR INDS INC COM 885160101 152 2,711 SH   DFND 2 2,000 711 0
THOR INDS INC COM 885160101 152 2,711 SH   OTR 2 2,000 711 0
THOR INDS INC COM 885160101 596 10,617 SH   DFND 3 10,617 0 0
THOR INDS INC COM 885160101 1 17 SH   DFND 3 17 0 0
THOR INDS INC COM 885160101 1 17 SH   OTR 3 17 0 0
3-D SYS CORP DEL COM NEW 88554D205 284 32,693 SH   DFND 2 32,693 0 0
3-D SYS CORP DEL COM NEW 88554D205 49 5,625 SH   DFND 2 5,625 0 0
3-D SYS CORP DEL COM NEW 88554D205 49 5,625 SH   OTR 2 5,625 0 0
3M CO COM 88579Y101 220,085 1,461,003 SH   DFND 2 1,454,759 0 6,244
3M CO COM 88579Y101 152,770 1,014,139 SH   DFND 2 985,957 186 27,996
3M CO COM 88579Y101 152,770 1,014,139 SH   OTR 2 985,957 186 27,996
3M CO COM 88579Y101 10,785 71,594 SH   DFND 3 71,544 0 50
3M CO COM 88579Y101 2,037 13,522 SH   DFND 3 13,411 0 111
3M CO COM 88579Y101 2,037 13,522 SH   OTR 3 13,411 0 111
3M CO COM 88579Y101 1,790 11,881 SH   DFND 4 11,881 0 0
3M CO COM 88579Y101 3,225 21,406 SH   DFND 4 21,406 0 0
3M CO COM 88579Y101 3,225 21,406 SH   OTR 4 21,406 0 0
TIDEWATER INC COM 886423102 0 12 SH   DFND 2 12 0 0
TIDEWATER INC COM 886423102 5 695 SH   DFND 2 695 0 0
TIDEWATER INC COM 886423102 5 695 SH   OTR 2 695 0 0
TIER REIT INC COM NEW 88650V208 36 2,412 SH   DFND 2 2,412 0 0
TIFFANY & CO NEW COM 886547108 2,745 35,978 SH   DFND 2 35,878 0 100
TIFFANY & CO NEW COM 886547108 925 12,119 SH   DFND 2 12,009 0 110
TIFFANY & CO NEW COM 886547108 925 12,119 SH   OTR 2 12,009 0 110
TIFFANY & CO NEW COM 886547108 157 2,058 SH   DFND 3 2,058 0 0
TIFFANY & CO NEW COM 886547108 11 139 SH   DFND 4 139 0 0
TIFFANY & CO NEW COM 886547108 29 384 SH   DFND 4 384 0 0
TIFFANY & CO NEW COM 886547108 29 384 SH   OTR 4 384 0 0
TILE SHOP HLDGS INC COM 88677Q109 149 9,066 SH   DFND 2 9,066 0 0
TILE SHOP HLDGS INC COM 88677Q109 70 4,276 SH   DFND 2 4,276 0 0
TILE SHOP HLDGS INC COM 88677Q109 70 4,276 SH   OTR 2 4,276 0 0
TILE SHOP HLDGS INC COM 88677Q109 4 230 SH   DFND 3 230 0 0
TILLYS INC CL A 886885102 7 1,114 SH   DFND 2 1,114 0 0
TILLYS INC CL A 886885102 1 121 SH   DFND 3 121 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 120 SH   DFND 2 120 0 0
TIME INC NEW COM 887228104 31 1,965 SH   DFND 2 1,965 0 0
TIME INC NEW COM 887228104 29 1,849 SH   DFND 2 1,724 0 125
TIME INC NEW COM 887228104 29 1,849 SH   OTR 2 1,724 0 125
TIME INC NEW COM 887228104 39 2,494 SH   DFND 3 2,494 0 0
TIME WARNER INC COM NEW 887317303 10,931 169,027 SH   DFND 2 169,027 0 0
TIME WARNER INC COM NEW 887317303 2,734 42,274 SH   DFND 2 35,508 50 6,716
TIME WARNER INC COM NEW 887317303 2,734 42,274 SH   OTR 2 35,508 50 6,716
TIME WARNER INC COM NEW 887317303 904 13,986 SH   DFND 3 13,986 0 0
TIME WARNER INC COM NEW 887317303 15 233 SH   DFND 4 233 0 0
TIME WARNER INC COM NEW 887317303 7 108 SH   DFND 4 108 0 0
TIME WARNER INC COM NEW 887317303 7 108 SH   OTR 4 108 0 0
TIME WARNER CABLE INC COM 88732J207 1,373 7,399 SH   DFND 2 7,399 0 0
TIME WARNER CABLE INC COM 88732J207 1,158 6,242 SH   DFND 2 5,091 0 1,151
TIME WARNER CABLE INC COM 88732J207 1,158 6,242 SH   OTR 2 5,091 0 1,151
TIME WARNER CABLE INC COM 88732J207 906 4,882 SH   DFND 3 4,882 0 0
TIME WARNER CABLE INC COM 88732J207 5 25 SH   DFND 4 25 0 0
TIME WARNER CABLE INC COM 88732J207 1 3 SH   DFND 4 3 0 0
TIME WARNER CABLE INC COM 88732J207 1 3 SH   OTR 4 3 0 0
TIMKEN CO COM 887389104 48 1,684 SH   DFND 2 1,684 0 0
TIMKEN CO COM 887389104 120 4,203 SH   DFND 2 3,603 0 600
TIMKEN CO COM 887389104 120 4,203 SH   OTR 2 3,603 0 600
TIMKEN CO COM 887389104 30 1,037 SH   DFND 3 1,037 0 0
TIMKENSTEEL CORP COM 887399103 1 171 SH   DFND 2 171 0 0
TIMKENSTEEL CORP COM 887399103 5 588 SH   DFND 2 288 0 300
TIMKENSTEEL CORP COM 887399103 5 588 SH   OTR 2 288 0 300
TIMKENSTEEL CORP COM 887399103 3 384 SH   DFND 3 384 0 0
TITAN INTL INC ILL COM 88830M102 1 325 SH   DFND 3 325 0 0
TITAN MACHY INC COM 88830R101 128 11,750 SH   DFND 3 11,750 0 0
TITAN MACHY INC COM 88830R101 0 42 SH   DFND 3 42 0 0
TITAN MACHY INC COM 88830R101 0 42 SH   OTR 3 42 0 0
TIVO INC COM 888706108 10 1,129 SH   DFND 2 1,129 0 0
TIVO INC COM 888706108 73 8,500 SH   DFND 2 0 0 8,500
TIVO INC COM 888706108 73 8,500 SH   OTR 2 0 0 8,500
TIVO INC COM 888706108 5 604 SH   DFND 3 604 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 68 SH   DFND 3 68 0 0
TOLL BROTHERS INC COM 889478103 54 1,609 SH   DFND 2 1,609 0 0
TOLL BROTHERS INC COM 889478103 45 1,346 SH   DFND 2 1,346 0 0
TOLL BROTHERS INC COM 889478103 45 1,346 SH   OTR 2 1,346 0 0
TOLL BROTHERS INC COM 889478103 84 2,519 SH   DFND 3 2,519 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 292 SH   OTR 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 96 SH   DFND 3 96 0 0
TOOTSIE ROLL INDS INC COM 890516107 63 2,006 SH   DFND 2 2,006 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   DFND 2 31 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   OTR 2 31 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 136 SH   DFND 3 136 0 0
TOPBUILD CORP COM 89055F103 79 2,576 SH   DFND 2 2,576 0 0
TOPBUILD CORP COM 89055F103 71 2,305 SH   DFND 2 1,817 0 488
TOPBUILD CORP COM 89055F103 71 2,305 SH   OTR 2 1,817 0 488
TOPBUILD CORP COM 89055F103 0 16 SH   DFND 4 16 0 0
TOPBUILD CORP COM 89055F103 0 12 SH   DFND 4 12 0 0
TOPBUILD CORP COM 89055F103 0 12 SH   OTR 4 12 0 0
TORCHMARK CORP COM 891027104 1,333 23,320 SH   DFND 2 23,320 0 0
TORCHMARK CORP COM 891027104 1,369 23,943 SH   DFND 2 23,943 0 0
TORCHMARK CORP COM 891027104 1,369 23,943 SH   OTR 2 23,943 0 0
TORCHMARK CORP COM 891027104 130 2,277 SH   DFND 3 2,277 0 0
TORCHMARK CORP COM 891027104 0 5 SH   DFND 4 5 0 0
TORCHMARK CORP COM 891027104 0 5 SH   OTR 4 5 0 0
TORO CO COM 891092108 482 6,602 SH   DFND 2 6,602 0 0
TORO CO COM 891092108 1,164 15,925 SH   DFND 2 15,925 0 0
TORO CO COM 891092108 1,164 15,925 SH   OTR 2 15,925 0 0
TORO CO COM 891092108 3,246 44,429 SH   DFND 3 44,429 0 0
TORO CO COM 891092108 116 1,583 SH   DFND 3 1,583 0 0
TORO CO COM 891092108 116 1,583 SH   OTR 3 1,583 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 916 23,375 SH   DFND 2 23,129 0 246
TORONTO DOMINION BK ONT COM NEW 891160509 379 9,682 SH   DFND 2 9,682 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 379 9,682 SH   OTR 2 9,682 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 264 9,502 SH   DFND 2 9,502 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 275 9,900 SH   DFND 2 9,900 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 275 9,900 SH   OTR 2 9,900 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 500 SH   DFND 4 500 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 500 SH   OTR 4 500 0 0
TORTOISE MLP FD INC COM 89148B101 114 6,555 SH   DFND 2 6,555 0 0
TORTOISE MLP FD INC COM 89148B101 913 52,569 SH   DFND 2 52,569 0 0
TORTOISE MLP FD INC COM 89148B101 913 52,569 SH   OTR 2 52,569 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 7 500 SH   DFND 2 500 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 430 38,100 SH   DFND 2 38,100 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 430 38,100 SH   OTR 2 38,100 0 0
TOTAL S A SPONSORED ADR 89151E109 21,675 482,204 SH   DFND 2 471,890 0 10,314
TOTAL S A SPONSORED ADR 89151E109 2,865 63,734 SH   DFND 2 60,879 0 2,855
TOTAL S A SPONSORED ADR 89151E109 2,865 63,734 SH   OTR 2 60,879 0 2,855
TOTAL S A SPONSORED ADR 89151E109 57,969 1,289,629 SH   DFND 3 1,206,072 0 83,557
TOTAL S A SPONSORED ADR 89151E109 8,962 199,374 SH   DFND 3 196,806 0 2,568
TOTAL S A SPONSORED ADR 89151E109 8,962 199,374 SH   OTR 3 196,806 0 2,568
TOTAL S A SPONSORED ADR 89151E109 224 4,988 SH   DFND 4 4,988 0 0
TOTAL S A SPONSORED ADR 89151E109 62 1,376 SH   DFND 4 1,376 0 0
TOTAL S A SPONSORED ADR 89151E109 62 1,376 SH   OTR 4 1,376 0 0
TOWER INTL INC COM 891826109 46 1,599 SH   DFND 2 1,599 0 0
TOWER INTL INC COM 891826109 3 96 SH   DFND 3 96 0 0
TOWERS WATSON & CO CL A 891894107 2,705 21,054 SH   DFND 2 20,280 0 774
TOWERS WATSON & CO CL A 891894107 780 6,070 SH   DFND 2 1,568 0 4,502
TOWERS WATSON & CO CL A 891894107 780 6,070 SH   OTR 2 1,568 0 4,502
TOWERS WATSON & CO CL A 891894107 11,141 86,726 SH   DFND 3 86,476 0 250
TOWERS WATSON & CO CL A 891894107 1,271 9,891 SH   DFND 3 9,665 0 226
TOWERS WATSON & CO CL A 891894107 1,271 9,891 SH   OTR 3 9,665 0 226
TOWERS WATSON & CO CL A 891894107 6 47 SH   DFND 4 47 0 0
TOTAL SYS SVCS INC COM 891906109 3,062 61,489 SH   DFND 2 60,609 0 880
TOTAL SYS SVCS INC COM 891906109 444 8,910 SH   DFND 2 5,141 0 3,769
TOTAL SYS SVCS INC COM 891906109 444 8,910 SH   OTR 2 5,141 0 3,769
TOTAL SYS SVCS INC COM 891906109 21,165 424,998 SH   DFND 3 333,834 0 91,164
TOTAL SYS SVCS INC COM 891906109 1,214 24,373 SH   DFND 3 23,186 0 1,187
TOTAL SYS SVCS INC COM 891906109 1,214 24,373 SH   OTR 3 23,186 0 1,187
TOTAL SYS SVCS INC COM 891906109 27 548 SH   DFND 4 548 0 0
TOTAL SYS SVCS INC COM 891906109 0 6 SH   DFND 4 6 0 0
TOTAL SYS SVCS INC COM 891906109 0 6 SH   OTR 4 6 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 288 SH   DFND 3 288 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 111 SH   DFND 3 111 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,189 25,918 SH   DFND 2 25,871 0 47
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,158 9,415 SH   DFND 2 7,640 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,158 9,415 SH   OTR 2 7,640 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 149 1,209 SH   DFND 3 1,209 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 200 SH   DFND 4 200 0 0
TRACTOR SUPPLY CO COM 892356106 20,724 242,387 SH   DFND 2 235,283 0 7,104
TRACTOR SUPPLY CO COM 892356106 1,992 23,296 SH   DFND 2 21,653 572 1,071
TRACTOR SUPPLY CO COM 892356106 1,992 23,296 SH   OTR 2 21,653 572 1,071
TRACTOR SUPPLY CO COM 892356106 40,583 474,659 SH   DFND 3 471,964 0 2,695
TRACTOR SUPPLY CO COM 892356106 6,405 74,917 SH   DFND 3 74,040 0 877
TRACTOR SUPPLY CO COM 892356106 6,405 74,917 SH   OTR 3 74,040 0 877
TRACTOR SUPPLY CO COM 892356106 840 9,826 SH   DFND 4 9,826 0 0
TRACTOR SUPPLY CO COM 892356106 9 105 SH   DFND 4 105 0 0
TRACTOR SUPPLY CO COM 892356106 9 105 SH   OTR 4 105 0 0
TRANSALTA CORP COM 89346D107 0 63 SH   DFND 2 63 0 0
TRANSCANADA CORP COM 89353D107 319 9,796 SH   DFND 2 9,796 0 0
TRANSCANADA CORP COM 89353D107 357 10,942 SH   DFND 2 4,875 0 6,067
TRANSCANADA CORP COM 89353D107 357 10,942 SH   OTR 2 4,875 0 6,067
TRANSDIGM GROUP INC COM 893641100 204 894 SH   DFND 2 894 0 0
TRANSDIGM GROUP INC COM 893641100 1,351 5,914 SH   DFND 2 3,494 0 2,420
TRANSDIGM GROUP INC COM 893641100 1,351 5,914 SH   OTR 2 3,494 0 2,420
TRANSDIGM GROUP INC COM 893641100 890 3,896 SH   DFND 3 3,896 0 0
TRANSDIGM GROUP INC COM 893641100 123 540 SH   DFND 3 459 0 81
TRANSDIGM GROUP INC COM 893641100 123 540 SH   OTR 3 459 0 81
TRANSITION THERAPEUTICS INC COM NEW 893716209 45 23,400 SH   DFND 2 23,400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 400 SH   OTR 2 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 89,940 796,920 SH   DFND 2 787,211 0 9,709
TRAVELERS COMPANIES INC COM 89417E109 21,259 188,369 SH   DFND 2 180,970 0 7,399
TRAVELERS COMPANIES INC COM 89417E109 21,259 188,369 SH   OTR 2 180,970 0 7,399
TRAVELERS COMPANIES INC COM 89417E109 107,377 951,419 SH   DFND 3 877,061 0 74,358
TRAVELERS COMPANIES INC COM 89417E109 14,523 128,685 SH   DFND 3 126,731 0 1,954
TRAVELERS COMPANIES INC COM 89417E109 14,523 128,685 SH   OTR 3 126,731 0 1,954
TRAVELERS COMPANIES INC COM 89417E109 914 8,099 SH   DFND 4 8,099 0 0
TRAVELERS COMPANIES INC COM 89417E109 435 3,856 SH   DFND 4 3,856 0 0
TRAVELERS COMPANIES INC COM 89417E109 435 3,856 SH   OTR 4 3,856 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
TRECORA RES COM 894648104 837 67,583 SH   DFND 3 67,583 0 0
TRECORA RES COM 894648104 34 2,774 SH   DFND 3 2,774 0 0
TRECORA RES COM 894648104 34 2,774 SH   OTR 3 2,774 0 0
TREDEGAR CORP COM 894650100 2 115 SH   DFND 2 115 0 0
TREDEGAR CORP COM 894650100 2 172 SH   DFND 3 172 0 0
TREEHOUSE FOODS INC COM 89469A104 55 696 SH   DFND 2 696 0 0
TREEHOUSE FOODS INC COM 89469A104 17,768 226,457 SH   DFND 3 226,413 0 44
TREEHOUSE FOODS INC COM 89469A104 294 3,751 SH   DFND 3 3,751 0 0
TREEHOUSE FOODS INC COM 89469A104 294 3,751 SH   OTR 3 3,751 0 0
TREX CO INC COM 89531P105 29 750 SH   DFND 2 750 0 0
TREX CO INC COM 89531P105 8 203 SH   DFND 3 203 0 0
TRI CONTL CORP COM 895436103 318 15,901 SH   DFND 2 1,261 0 14,640
TRI CONTL CORP COM 895436103 523 26,118 SH   DFND 2 3,896 0 22,222
TRI CONTL CORP COM 895436103 523 26,118 SH   OTR 2 3,896 0 22,222
TRIANGLE CAP CORP COM 895848109 14 750 SH   DFND 2 750 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 458 SH   DFND 3 458 0 0
TRIBUNE MEDIA CO CL A 896047503 5 150 SH   DFND 2 150 0 0
TRIBUNE MEDIA CO CL A 896047503 41 1,200 SH   DFND 2 1,200 0 0
TRIBUNE MEDIA CO CL A 896047503 41 1,200 SH   OTR 2 1,200 0 0
TRIBUNE PUBG CO COM 896082104 188 20,418 SH   DFND 2 20,418 0 0
TRIBUNE PUBG CO COM 896082104 3 273 SH   DFND 3 273 0 0
TRICO BANCSHARES COM 896095106 14 521 SH   DFND 2 521 0 0
TRICO BANCSHARES COM 896095106 4 150 SH   DFND 3 150 0 0
TRIMAS CORP COM NEW 896215209 4 225 SH   DFND 2 225 0 0
TRIMAS CORP COM NEW 896215209 5 267 SH   DFND 3 267 0 0
TRIMBLE NAVIGATION LTD COM 896239100 886 41,318 SH   DFND 2 41,318 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,777 82,822 SH   DFND 2 29,642 0 53,180
TRIMBLE NAVIGATION LTD COM 896239100 1,777 82,822 SH   OTR 2 29,642 0 53,180
TRIMBLE NAVIGATION LTD COM 896239100 911 42,470 SH   DFND 3 42,470 0 0
TRIMBLE NAVIGATION LTD COM 896239100 81 3,753 SH   DFND 3 2,837 0 916
TRIMBLE NAVIGATION LTD COM 896239100 81 3,753 SH   OTR 3 2,837 0 916
TRINITY BIOTECH PLC SPON ADR NEW 896438306 118 10,000 SH   DFND 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 118 10,000 SH   OTR 2 10,000 0 0
TRINITY INDS INC COM 896522109 728 30,320 SH   DFND 2 30,320 0 0
TRINITY INDS INC COM 896522109 430 17,902 SH   DFND 2 17,902 0 0
TRINITY INDS INC COM 896522109 430 17,902 SH   OTR 2 17,902 0 0
TRINITY INDS INC COM 896522109 57 2,377 SH   DFND 3 2,377 0 0
TRIPLE-S MGMT CORP CL B 896749108 20 822 SH   DFND 2 822 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 156 SH   DFND 3 156 0 0
TRISTATE CAP HLDGS INC COM 89678F100 266 19,000 SH   DFND 2 19,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,259 90,000 SH   DFND 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,259 90,000 SH   OTR 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3 201 SH   DFND 3 201 0 0
TRIUMPH BANCORP INC COM 89679E300 2 124 SH   DFND 3 124 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,267 82,180 SH   DFND 2 82,180 0 0
TRIUMPH GROUP INC NEW COM 896818101 105 2,640 SH   DFND 2 2,640 0 0
TRIUMPH GROUP INC NEW COM 896818101 105 2,640 SH   OTR 2 2,640 0 0
TRIUMPH GROUP INC NEW COM 896818101 29 724 SH   DFND 3 724 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 3 500 SH   DFND 2 500 0 0
TRIPADVISOR INC COM 896945201 1,117 13,099 SH   DFND 2 13,099 0 0
TRIPADVISOR INC COM 896945201 238 2,795 SH   DFND 2 2,784 0 11
TRIPADVISOR INC COM 896945201 238 2,795 SH   OTR 2 2,784 0 11
TRIPADVISOR INC COM 896945201 161 1,887 SH   DFND 3 1,887 0 0
TRIPADVISOR INC COM 896945201 5 60 SH   DFND 4 60 0 0
TRIPADVISOR INC COM 896945201 5 60 SH   OTR 4 60 0 0
TRUEBLUE INC COM 89785X101 46 1,784 SH   DFND 2 1,784 0 0
TRUEBLUE INC COM 89785X101 6 246 SH   DFND 3 246 0 0
TRUSTCO BK CORP N Y COM 898349105 39 6,300 SH   DFND 2 0 0 6,300
TRUSTCO BK CORP N Y COM 898349105 39 6,300 SH   OTR 2 0 0 6,300
TRUSTCO BK CORP N Y COM 898349105 4 647 SH   DFND 3 647 0 0
TRUSTMARK CORP COM 898402102 269 11,662 SH   DFND 2 11,662 0 0
TRUSTMARK CORP COM 898402102 21 917 SH   DFND 2 917 0 0
TRUSTMARK CORP COM 898402102 21 917 SH   OTR 2 917 0 0
TRUSTMARK CORP COM 898402102 31 1,336 SH   DFND 3 1,336 0 0
T2 BIOSYSTEMS INC COM 89853L104 22 2,000 SH   DFND 2 2,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 22 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 2 286 SH   DFND 3 286 0 0
TUMI HLDGS INC COM 89969Q104 4 222 SH   DFND 2 222 0 0
TUMI HLDGS INC COM 89969Q104 5 305 SH   DFND 3 305 0 0
TUPPERWARE BRANDS CORP COM 899896104 93 1,677 SH   DFND 2 1,677 0 0
TUPPERWARE BRANDS CORP COM 899896104 78 1,404 SH   DFND 2 1,404 0 0
TUPPERWARE BRANDS CORP COM 899896104 78 1,404 SH   OTR 2 1,404 0 0
TUPPERWARE BRANDS CORP COM 899896104 38 675 SH   DFND 3 675 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 202 SH   DFND 2 202 0 0
TUTOR PERINI CORP COM 901109108 4 259 SH   DFND 2 259 0 0
TUTOR PERINI CORP COM 901109108 3 180 SH   DFND 3 180 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,803 176,832 SH   DFND 2 176,548 0 284
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,394 88,156 SH   DFND 2 86,956 0 1,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,394 88,156 SH   OTR 2 86,956 0 1,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 572 21,050 SH   DFND 3 21,050 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 80 2,950 SH   DFND 4 2,950 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 29 SH   DFND 4 29 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 29 SH   OTR 4 29 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,823 213,861 SH   DFND 2 213,861 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,234 82,045 SH   DFND 2 73,050 0 8,995
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,234 82,045 SH   OTR 2 73,050 0 8,995
TWENTY FIRST CENTY FOX INC CL B 90130A200 206 7,552 SH   DFND 3 7,552 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 238 8,750 SH   DFND 4 8,750 0 0
TWIN DISC INC COM 901476101 4 360 SH   DFND 2 360 0 0
TWITTER INC COM 90184L102 323 13,939 SH   DFND 2 13,939 0 0
TWITTER INC COM 90184L102 81 3,515 SH   DFND 2 3,416 0 99
TWITTER INC COM 90184L102 81 3,515 SH   OTR 2 3,416 0 99
TWITTER INC COM 90184L102 2 72 SH   DFND 4 72 0 0
TWITTER INC COM 90184L102 2 72 SH   OTR 4 72 0 0
TWO HBRS INVT CORP COM 90187B101 98 12,052 SH   DFND 2 12,052 0 0
TWO HBRS INVT CORP COM 90187B101 222 27,465 SH   DFND 2 17,465 0 10,000
TWO HBRS INVT CORP COM 90187B101 222 27,465 SH   OTR 2 17,465 0 10,000
II VI INC COM 902104108 136 7,340 SH   DFND 2 7,340 0 0
II VI INC COM 902104108 191 10,270 SH   DFND 2 9,070 0 1,200
II VI INC COM 902104108 191 10,270 SH   OTR 2 9,070 0 1,200
II VI INC COM 902104108 6 332 SH   DFND 3 332 0 0
2U INC COM 90214J101 29 1,025 SH   DFND 2 1,025 0 0
TYLER TECHNOLOGIES INC COM 902252105 543 3,117 SH   DFND 2 3,117 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,764 10,121 SH   DFND 2 2,950 0 7,171
TYLER TECHNOLOGIES INC COM 902252105 1,764 10,121 SH   OTR 2 2,950 0 7,171
TYLER TECHNOLOGIES INC COM 902252105 39,593 227,128 SH   DFND 3 227,084 0 44
TYLER TECHNOLOGIES INC COM 902252105 667 3,826 SH   DFND 3 3,826 0 0
TYLER TECHNOLOGIES INC COM 902252105 667 3,826 SH   OTR 3 3,826 0 0
TYSON FOODS INC CL A 902494103 5,357 100,455 SH   DFND 2 97,955 0 2,500
TYSON FOODS INC CL A 902494103 628 11,767 SH   DFND 2 11,767 0 0
TYSON FOODS INC CL A 902494103 628 11,767 SH   OTR 2 11,767 0 0
TYSON FOODS INC CL A 902494103 265 4,972 SH   DFND 3 4,972 0 0
TYSON FOODS INC CL A 902494103 108 2,028 SH   DFND 4 2,028 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 16 771 SH   DFND 2 771 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 16 771 SH   OTR 2 771 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 50,839 1,943,385 SH   DFND 2 1,932,285 0 11,100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 38,232 1,461,449 SH   DFND 2 1,460,909 0 540
UBS AG JERSEY BRH ALERIAN INFRST 902641646 38,232 1,461,449 SH   OTR 2 1,460,909 0 540
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22,773 870,510 SH   DFND 4 868,914 0 1,596
UBS AG JERSEY BRH ALERIAN INFRST 902641646 124 4,750 SH   DFND 4 4,750 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 124 4,750 SH   OTR 4 4,750 0 0
UDR INC COM 902653104 104 2,764 SH   DFND 2 2,764 0 0
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VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12 225 SH   OTR 2 225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,031 58,724 SH   DFND 3 58,724 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 126 2,435 SH   DFND 3 2,435 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 126 2,435 SH   OTR 3 2,435 0 0
VALLEY NATL BANCORP COM 919794107 206 20,884 SH   DFND 2 20,884 0 0
VALLEY NATL BANCORP COM 919794107 2 225 SH   DFND 2 225 0 0
VALLEY NATL BANCORP COM 919794107 2 225 SH   OTR 2 225 0 0
VALLEY NATL BANCORP COM 919794107 32 3,262 SH   DFND 3 3,262 0 0
VALMONT INDS INC COM 920253101 107 1,013 SH   DFND 2 1,013 0 0
VALMONT INDS INC COM 920253101 132 1,246 SH   DFND 2 996 0 250
VALMONT INDS INC COM 920253101 132 1,246 SH   OTR 2 996 0 250
VALMONT INDS INC COM 920253101 32 299 SH   DFND 3 299 0 0
VALSPAR CORP COM 920355104 3,224 38,866 SH   DFND 2 38,866 0 0
VALSPAR CORP COM 920355104 2,912 35,110 SH   DFND 2 34,605 505 0
VALSPAR CORP COM 920355104 2,912 35,110 SH   OTR 2 34,605 505 0
VALSPAR CORP COM 920355104 77 928 SH   DFND 3 928 0 0
VALSPAR CORP COM 920355104 7 84 SH   DFND 4 84 0 0
VALSPAR CORP COM 920355104 7 84 SH   OTR 4 84 0 0
VANDA PHARMACEUTICALS INC COM 921659108 9 1,000 SH   DFND 2 1,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,189 41,009 SH   DFND 2 41,009 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 929 11,944 SH   DFND 2 11,944 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 929 11,944 SH   OTR 2 11,944 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 34 750 SH   DFND 2 750 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 291 6,460 SH   DFND 2 6,460 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 291 6,460 SH   OTR 2 6,460 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 81 978 SH   DFND 2 978 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 15 260 SH   DFND 2 260 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 48 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30 300 SH   DFND 2 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30 300 SH   OTR 2 300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 130 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 130 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 303 3,644 SH   DFND 2 3,644 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 400 5,024 SH   DFND 2 5,024 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,281 28,662 SH   DFND 2 28,662 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,281 28,662 SH   OTR 2 28,662 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 111,188 1,376,767 SH   DFND 2 1,369,798 0 6,969
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,679 169,381 SH   DFND 2 166,348 0 3,033
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,679 169,381 SH   OTR 2 166,348 0 3,033
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 835 10,337 SH   DFND 4 10,337 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 835 10,337 SH   OTR 4 10,337 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 106,630 2,903,873 SH   DFND 2 2,896,273 0 7,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 44,501 1,211,892 SH   DFND 2 1,110,090 0 101,802
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 44,501 1,211,892 SH   OTR 2 1,110,090 0 101,802
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,300 35,394 SH   DFND 4 35,394 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 587 15,985 SH   DFND 4 15,985 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 587 15,985 SH   OTR 4 15,985 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,481 22,186 SH   DFND 2 22,186 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,680 55,130 SH   DFND 2 55,130 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,680 55,130 SH   OTR 2 55,130 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH   OTR 4 500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 600 12,400 SH   DFND 3 12,400 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 42 789 SH   DFND 2 789 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 61 1,152 SH   DFND 2 1,152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 61 1,152 SH   OTR 2 1,152 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,597 151,749 SH   DFND 2 151,749 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,002 16,333 SH   DFND 2 16,133 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,002 16,333 SH   OTR 2 16,133 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 85 692 SH   DFND 4 692 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,715 36,530 SH   DFND 2 36,530 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 897 6,951 SH   DFND 2 6,951 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 897 6,951 SH   OTR 2 6,951 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 582 SH   DFND 4 582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,166 86,215 SH   DFND 2 86,215 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,861 22,394 SH   DFND 2 21,585 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,861 22,394 SH   OTR 2 21,585 0 809
VANGUARD WORLD FDS ENERGY ETF 92204A306 91 1,100 SH   DFND 4 1,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,236 190,622 SH   DFND 2 190,472 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,182 65,683 SH   DFND 2 65,683 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,182 65,683 SH   OTR 2 65,683 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 276 5,701 SH   DFND 4 5,701 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,977 60,032 SH   DFND 2 60,032 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,287 47,315 SH   DFND 2 46,315 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,287 47,315 SH   OTR 2 46,315 0 1,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,200 41,569 SH   DFND 2 41,569 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,270 22,469 SH   DFND 2 22,269 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,270 22,469 SH   OTR 2 22,269 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,577 106,903 SH   DFND 2 105,053 0 1,850
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,158 130,743 SH   DFND 2 128,248 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,158 130,743 SH   OTR 2 128,248 0 2,495
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,223 34,221 SH   DFND 2 34,221 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 788 8,362 SH   DFND 2 7,862 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 788 8,362 SH   OTR 2 7,862 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 75 SH   DFND 4 75 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,136 65,330 SH   DFND 2 65,079 0 251
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,575 16,767 SH   DFND 2 16,767 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,575 16,767 SH   OTR 2 16,767 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,518 16,157 SH   DFND 4 16,157 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,625 31,285 SH   DFND 2 31,285 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 266 3,173 SH   DFND 2 3,173 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 266 3,173 SH   OTR 2 3,173 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 638 12,489 SH   DFND 2 12,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,894 63,463 SH   DFND 2 63,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,873 20,173 SH   DFND 2 19,530 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,873 20,173 SH   OTR 2 19,530 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106 1,143 SH   DFND 3 1,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 58 SH   DFND 4 58 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 159 SH   DFND 2 159 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 1,390 SH   DFND 2 1,390 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 1,390 SH   OTR 2 1,390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138,333 3,186,657 SH   DFND 2 3,173,184 0 13,473
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,234 1,111,134 SH   DFND 2 1,107,339 0 3,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,234 1,111,134 SH   OTR 2 1,107,339 0 3,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,415 32,593 SH   DFND 4 31,771 0 822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 896 20,638 SH   DFND 4 20,638 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 896 20,638 SH   OTR 4 20,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 149,117 4,558,756 SH   DFND 2 4,536,310 0 22,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 57,114 1,746,070 SH   DFND 2 1,713,240 66 32,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 57,114 1,746,070 SH   OTR 2 1,713,240 66 32,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3 100 SH   DFND 3 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,562 47,756 SH   DFND 4 47,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 595 18,196 SH   DFND 4 18,196 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 595 18,196 SH   OTR 4 18,196 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,761 66,368 SH   DFND 2 64,106 0 2,262
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 819 14,448 SH   DFND 2 8,489 0 5,959
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 819 14,448 SH   OTR 2 8,489 0 5,959
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 13,860 277,876 SH   DFND 2 259,712 0 18,164
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 8,546 171,333 SH   DFND 2 148,896 0 22,437
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 8,546 171,333 SH   OTR 2 148,896 0 22,437
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 68 1,367 SH   DFND 4 1,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 68 1,367 SH   OTR 4 1,367 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 350 117,291 SH   DFND 2 117,291 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 13 4,525 SH   DFND 2 1,000 0 3,525
VANGUARD NAT RES LLC COM UNIT 92205F106 13 4,525 SH   OTR 2 1,000 0 3,525
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 256 4,213 SH   DFND 2 4,213 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 256 4,213 SH   OTR 2 4,213 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,695 21,459 SH   DFND 2 21,459 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 249 3,150 SH   DFND 2 3,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 249 3,150 SH   OTR 2 3,150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 55 SH   DFND 2 55 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 319 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 187 SH   DFND 2 187 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,020 12,113 SH   DFND 2 12,113 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 1,008 SH   DFND 2 1,008 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 1,008 SH   OTR 2 1,008 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 44 592 SH   DFND 2 592 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,406 206,992 SH   DFND 2 204,992 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,009 23,889 SH   DFND 2 23,748 141 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,009 23,889 SH   OTR 2 23,748 141 0
VANTIV INC CL A 92210H105 47 1,000 SH   DFND 2 1,000 0 0
VANTIV INC CL A 92210H105 33 696 SH   DFND 2 0 0 696
VANTIV INC CL A 92210H105 33 696 SH   OTR 2 0 0 696
VARIAN MED SYS INC COM 92220P105 7,529 93,177 SH   DFND 2 92,777 0 400
VARIAN MED SYS INC COM 92220P105 3,597 44,522 SH   DFND 2 41,447 0 3,075
VARIAN MED SYS INC COM 92220P105 3,597 44,522 SH   OTR 2 41,447 0 3,075
VARIAN MED SYS INC COM 92220P105 143 1,765 SH   DFND 3 1,765 0 0
VARIAN MED SYS INC COM 92220P105 24 300 SH   DFND 4 300 0 0
VARIAN MED SYS INC COM 92220P105 70 868 SH   DFND 4 868 0 0
VARIAN MED SYS INC COM 92220P105 70 868 SH   OTR 4 868 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 191 SH   DFND 2 191 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 193 SH   DFND 3 193 0 0
VASCULAR SOLUTIONS INC COM 92231M109 3,521 102,395 SH   DFND 3 102,395 0 0
VASCULAR SOLUTIONS INC COM 92231M109 107 3,107 SH   DFND 3 3,107 0 0
VASCULAR SOLUTIONS INC COM 92231M109 107 3,107 SH   OTR 3 3,107 0 0
VECTREN CORP COM 92240G101 763 17,983 SH   DFND 2 17,983 0 0
VECTREN CORP COM 92240G101 2,739 64,574 SH   DFND 2 60,028 0 4,546
VECTREN CORP COM 92240G101 2,739 64,574 SH   OTR 2 60,028 0 4,546
VECTREN CORP COM 92240G101 46 1,080 SH   DFND 3 1,080 0 0
VECTOR GROUP LTD COM 92240M108 82 3,488 SH   DFND 2 3,488 0 0
VECTOR GROUP LTD COM 92240M108 351 14,900 SH   DFND 2 14,900 0 0
VECTOR GROUP LTD COM 92240M108 351 14,900 SH   OTR 2 14,900 0 0
VECTOR GROUP LTD COM 92240M108 10 427 SH   DFND 3 427 0 0
VEECO INSTRS INC DEL COM 922417100 0 11 SH   DFND 2 11 0 0
VEECO INSTRS INC DEL COM 922417100 5 236 SH   DFND 3 236 0 0
VECTRUS INC COM 92242T101 12 576 SH   DFND 2 526 0 50
VECTRUS INC COM 92242T101 136 6,495 SH   DFND 2 973 0 5,522
VECTRUS INC COM 92242T101 136 6,495 SH   OTR 2 973 0 5,522
VECTRUS INC COM 92242T101 0 22 SH   DFND 4 22 0 0
VECTRUS INC COM 92242T101 0 22 SH   OTR 4 22 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 6 1,019 SH   DFND 2 0 0 1,019
VEEVA SYS INC CL A COM 922475108 4 141 SH   DFND 2 0 0 141
VENTAS INC COM 92276F100 13,750 243,672 SH   DFND 2 242,639 0 1,033
VENTAS INC COM 92276F100 4,379 77,602 SH   DFND 2 75,042 0 2,560
VENTAS INC COM 92276F100 4,379 77,602 SH   OTR 2 75,042 0 2,560
VENTAS INC COM 92276F100 12,021 213,029 SH   DFND 3 212,856 0 173
VENTAS INC COM 92276F100 2,592 45,926 SH   DFND 3 45,555 0 371
VENTAS INC COM 92276F100 2,592 45,926 SH   OTR 3 45,555 0 371
VENTAS INC COM 92276F100 28 501 SH   DFND 4 501 0 0
VENTAS INC COM 92276F100 463 8,200 SH   DFND 4 8,200 0 0
VENTAS INC COM 92276F100 463 8,200 SH   OTR 4 8,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,833 25,853 SH   DFND 2 22,008 0 3,845
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,399 23,533 SH   DFND 2 14,313 0 9,220
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,399 23,533 SH   OTR 2 14,313 0 9,220
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,427 633,239 SH   DFND 2 632,419 0 820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,253 386,891 SH   DFND 2 385,672 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,253 386,891 SH   OTR 2 385,672 0 1,219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 464 5,402 SH   DFND 4 5,402 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 438 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 438 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47,452 475,901 SH   DFND 2 475,633 0 268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,658 207,181 SH   DFND 2 206,093 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,658 207,181 SH   OTR 2 206,093 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 531 SH   DFND 4 531 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 521 5,221 SH   DFND 4 5,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 521 5,221 SH   OTR 4 5,221 0 0
VANGUARD INDEX FDS REIT ETF 922908553 252,455 3,166,368 SH   DFND 2 3,146,327 0 20,041
VANGUARD INDEX FDS REIT ETF 922908553 43,031 539,704 SH   DFND 2 534,464 275 4,965
VANGUARD INDEX FDS REIT ETF 922908553 43,031 539,704 SH   OTR 2 534,464 275 4,965
VANGUARD INDEX FDS REIT ETF 922908553 3,770 47,288 SH   DFND 4 47,288 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,536 19,265 SH   DFND 4 18,977 288 0
VANGUARD INDEX FDS REIT ETF 922908553 1,536 19,265 SH   OTR 4 18,977 288 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,310 216,653 SH   DFND 2 216,638 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,493 127,575 SH   DFND 2 127,575 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,493 127,575 SH   OTR 2 127,575 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 2,469 SH   DFND 4 2,469 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 310 2,550 SH   DFND 4 2,550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 310 2,550 SH   OTR 4 2,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,701 401,949 SH   DFND 2 401,759 0 190
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,509 167,143 SH   DFND 2 166,883 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,509 167,143 SH   OTR 2 166,883 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 361 3,652 SH   DFND 4 3,490 0 162
VANGUARD INDEX FDS SM CP VAL ETF 922908611 431 4,360 SH   DFND 4 4,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 431 4,360 SH   OTR 4 4,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 141,245 1,175,962 SH   DFND 2 1,173,070 0 2,892
VANGUARD INDEX FDS MID CAP ETF 922908629 36,774 306,166 SH   DFND 2 302,038 0 4,128
VANGUARD INDEX FDS MID CAP ETF 922908629 36,774 306,166 SH   OTR 2 302,038 0 4,128
VANGUARD INDEX FDS MID CAP ETF 922908629 15,020 125,050 SH   DFND 4 125,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,545 12,860 SH   DFND 4 12,860 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,545 12,860 SH   OTR 4 12,860 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 305,101 3,263,114 SH   DFND 2 3,261,478 0 1,636
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,619 209,828 SH   DFND 2 206,846 0 2,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,619 209,828 SH   OTR 2 206,846 0 2,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37 400 SH   DFND 4 400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,186 23,383 SH   DFND 4 23,383 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,186 23,383 SH   OTR 4 23,383 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,217 14,525 SH   DFND 2 14,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 803 9,577 SH   DFND 2 9,577 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 803 9,577 SH   OTR 2 9,577 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 808 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 93,339 877,330 SH   DFND 2 863,011 0 14,319
VANGUARD INDEX FDS GROWTH ETF 922908736 42,918 403,398 SH   DFND 2 403,398 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42,918 403,398 SH   OTR 2 403,398 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 721 6,774 SH   DFND 4 6,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,057 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,057 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 104,355 1,280,115 SH   DFND 2 1,265,883 0 14,232
VANGUARD INDEX FDS VALUE ETF 922908744 46,639 572,113 SH   DFND 2 572,113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,639 572,113 SH   OTR 2 572,113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 344 4,221 SH   DFND 4 4,221 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 910 11,164 SH   DFND 4 11,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 910 11,164 SH   OTR 4 11,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 107,812 974,439 SH   DFND 2 968,644 0 5,795
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,194 254,830 SH   DFND 2 244,458 236 10,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,194 254,830 SH   OTR 2 244,458 236 10,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,186 10,719 SH   DFND 4 10,228 0 491
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,709 15,450 SH   DFND 4 15,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,709 15,450 SH   OTR 4 15,450 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,406 1,144,836 SH   DFND 2 1,127,985 0 16,851
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,275 750,482 SH   DFND 2 743,304 75 7,103
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,275 750,482 SH   OTR 2 743,304 75 7,103
VANGUARD INDEX FDS TOTAL STK MKT 922908769 583 5,592 SH   DFND 4 5,592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 792 SH   DFND 4 792 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 792 SH   OTR 4 792 0 0
VERA BRADLEY INC COM 92335C106 5 335 SH   DFND 2 335 0 0
VERA BRADLEY INC COM 92335C106 2 150 SH   DFND 3 150 0 0
VEREIT INC COM 92339V100 109 13,717 SH   DFND 2 13,717 0 0
VEREIT INC COM 92339V100 23 2,865 SH   DFND 2 2,865 0 0
VEREIT INC COM 92339V100 23 2,865 SH   OTR 2 2,865 0 0
VERIFONE SYS INC COM 92342Y109 138 4,939 SH   DFND 2 4,939 0 0
VERIFONE SYS INC COM 92342Y109 35 1,236 SH   DFND 2 1,190 0 46
VERIFONE SYS INC COM 92342Y109 35 1,236 SH   OTR 2 1,190 0 46
VERIFONE SYS INC COM 92342Y109 51 1,812 SH   DFND 3 1,812 0 0
VERISIGN INC COM 92343E102 405 4,634 SH   DFND 2 4,634 0 0
VERISIGN INC COM 92343E102 199 2,278 SH   DFND 2 2,278 0 0
VERISIGN INC COM 92343E102 199 2,278 SH   OTR 2 2,278 0 0
VERISIGN INC COM 92343E102 152 1,737 SH   DFND 3 1,737 0 0
VERISIGN INC COM 92343E102 3 36 SH   DFND 4 36 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 193,401 4,184,366 SH   DFND 2 4,162,067 0 22,299
VERIZON COMMUNICATIONS INC COM 92343V104 127,820 2,765,466 SH   DFND 2 2,688,413 2,914 74,139
VERIZON COMMUNICATIONS INC COM 92343V104 127,820 2,765,466 SH   OTR 2 2,688,413 2,914 74,139
VERIZON COMMUNICATIONS INC COM 92343V104 83,005 1,795,858 SH   DFND 3 1,698,502 0 97,356
VERIZON COMMUNICATIONS INC COM 92343V104 12,216 264,291 SH   DFND 3 260,929 0 3,362
VERIZON COMMUNICATIONS INC COM 92343V104 12,216 264,291 SH   OTR 3 260,929 0 3,362
VERIZON COMMUNICATIONS INC COM 92343V104 1,588 34,364 SH   DFND 4 34,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,102 23,833 SH   DFND 4 23,833 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,102 23,833 SH   OTR 4 23,833 0 0
VERINT SYS INC COM 92343X100 203 5,009 SH   DFND 2 5,009 0 0
VERINT SYS INC COM 92343X100 81 1,987 SH   DFND 2 1,985 0 2
VERINT SYS INC COM 92343X100 81 1,987 SH   OTR 2 1,985 0 2
VERINT SYS INC COM 92343X100 15 358 SH   DFND 3 358 0 0
VERISK ANALYTICS INC COM 92345Y106 2,796 36,367 SH   DFND 2 36,367 0 0
VERISK ANALYTICS INC COM 92345Y106 1,575 20,488 SH   DFND 2 7,421 0 13,067
VERISK ANALYTICS INC COM 92345Y106 1,575 20,488 SH   OTR 2 7,421 0 13,067
VERISK ANALYTICS INC COM 92345Y106 209 2,715 SH   DFND 3 2,715 0 0
VERISK ANALYTICS INC COM 92345Y106 16 204 SH   DFND 4 204 0 0
VERITIV CORP COM 923454102 43 1,175 SH   DFND 2 1,175 0 0
VERITIV CORP COM 923454102 24 664 SH   DFND 2 664 0 0
VERITIV CORP COM 923454102 24 664 SH   OTR 2 664 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 59 2,160 SH   DFND 2 1,300 0 860
VERMILION ENERGY INC COM 923725105 59 2,160 SH   OTR 2 1,300 0 860
VERSAR INC COM 925297103 62 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 62 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 454 3,606 SH   DFND 2 3,606 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 329 2,611 SH   DFND 2 1,623 0 988
VERTEX PHARMACEUTICALS INC COM 92532F100 329 2,611 SH   OTR 2 1,623 0 988
VERTEX PHARMACEUTICALS INC COM 92532F100 520 4,131 SH   DFND 3 4,131 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39 313 SH   DFND 4 313 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   DFND 4 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   OTR 4 5 0 0
VERTEX ENERGY INC COM 92534K107 0 6 SH   DFND 2 6 0 0
VIAD CORP COM NEW 92552R406 20 725 SH   DFND 2 725 0 0
VIAD CORP COM NEW 92552R406 4 127 SH   DFND 2 127 0 0
VIAD CORP COM NEW 92552R406 4 127 SH   OTR 2 127 0 0
VIAD CORP COM NEW 92552R406 209 7,404 SH   DFND 3 7,404 0 0
VIAD CORP COM NEW 92552R406 1 26 SH   DFND 3 26 0 0
VIAD CORP COM NEW 92552R406 1 26 SH   OTR 3 26 0 0
VIASAT INC COM 92552V100 46 750 SH   DFND 2 750 0 0
VIASAT INC COM 92552V100 15 241 SH   DFND 3 241 0 0
VIACOM INC NEW CL A 92553P102 57 1,285 SH   DFND 2 1,250 0 35
VIACOM INC NEW CL A 92553P102 45 1,028 SH   DFND 2 950 0 78
VIACOM INC NEW CL A 92553P102 45 1,028 SH   OTR 2 950 0 78
VIACOM INC NEW CL B 92553P201 3,856 93,683 SH   DFND 2 93,232 0 451
VIACOM INC NEW CL B 92553P201 2,707 65,759 SH   DFND 2 62,439 0 3,320
VIACOM INC NEW CL B 92553P201 2,707 65,759 SH   OTR 2 62,439 0 3,320
VIACOM INC NEW CL B 92553P201 308 7,471 SH   DFND 3 7,471 0 0
VIACOM INC NEW CL B 92553P201 5 131 SH   DFND 4 131 0 0
VIACOM INC NEW CL B 92553P201 28 689 SH   DFND 4 689 0 0
VIACOM INC NEW CL B 92553P201 28 689 SH   OTR 4 689 0 0
VIAVI SOLUTIONS INC COM 925550105 7 1,216 SH   DFND 2 1,216 0 0
VIAVI SOLUTIONS INC COM 925550105 2 277 SH   DFND 2 277 0 0
VIAVI SOLUTIONS INC COM 925550105 2 277 SH   OTR 2 277 0 0
VICOR CORP COM 925815102 1 87 SH   DFND 3 87 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 349 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 349 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 0 88 SH   DFND 3 88 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8 535 SH   DFND 2 535 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 800 SH   DFND 2 800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 800 SH   OTR 2 800 0 0
VIRGIN AMER INC COM VTG 92765X208 6 157 SH   DFND 3 157 0 0
VIRNETX HLDG CORP COM 92823T108 1 405 SH   DFND 2 405 0 0
VIRNETX HLDG CORP COM 92823T108 1 414 SH   DFND 3 414 0 0
VIRTU FINL INC CL A 928254101 12 550 SH   DFND 2 550 0 0
VIRTU FINL INC CL A 928254101 12 550 SH   OTR 2 550 0 0
VIRTU FINL INC CL A 928254101 3 138 SH   DFND 3 138 0 0
VISA INC COM CL A 92826C839 131,561 1,696,463 SH   DFND 2 1,672,938 0 23,525
VISA INC COM CL A 92826C839 38,370 494,774 SH   DFND 2 445,568 1,504 47,702
VISA INC COM CL A 92826C839 38,370 494,774 SH   OTR 2 445,568 1,504 47,702
VISA INC COM CL A 92826C839 40,856 526,838 SH   DFND 3 523,584 0 3,254
VISA INC COM CL A 92826C839 6,379 82,259 SH   DFND 3 81,395 0 864
VISA INC COM CL A 92826C839 6,379 82,259 SH   OTR 3 81,395 0 864
VISA INC COM CL A 92826C839 1,877 24,206 SH   DFND 4 24,206 0 0
VISA INC COM CL A 92826C839 167 2,148 SH   DFND 4 2,148 0 0
VISA INC COM CL A 92826C839 167 2,148 SH   OTR 4 2,148 0 0
VIRTUSA CORP COM 92827P102 956 23,130 SH   DFND 3 23,130 0 0
VIRTUSA CORP COM 92827P102 2 38 SH   DFND 3 38 0 0
VIRTUSA CORP COM 92827P102 2 38 SH   OTR 3 38 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 15 SH   DFND 2 15 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 37 SH   DFND 3 37 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 229 18,990 SH   DFND 2 18,990 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 112 9,263 SH   DFND 2 2,763 0 6,500
VISHAY INTERTECHNOLOGY INC COM 928298108 112 9,263 SH   OTR 2 2,763 0 6,500
VISHAY INTERTECHNOLOGY INC COM 928298108 10 857 SH   DFND 3 857 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 1 122 SH   DFND 3 122 0 0
VISTA OUTDOOR INC COM 928377100 14 324 SH   DFND 2 324 0 0
VISTA OUTDOOR INC COM 928377100 9 200 SH   DFND 2 200 0 0
VISTA OUTDOOR INC COM 928377100 9 200 SH   OTR 2 200 0 0
VISTA OUTDOOR INC COM 928377100 37 830 SH   DFND 3 830 0 0
VISTEON CORP COM NEW 92839U206 86 751 SH   DFND 2 751 0 0
VISTEON CORP COM NEW 92839U206 1 5 SH   DFND 2 5 0 0
VISTEON CORP COM NEW 92839U206 1 5 SH   OTR 2 5 0 0
VITAMIN SHOPPE INC COM 92849E101 1 25 SH   DFND 2 25 0 0
VITAMIN SHOPPE INC COM 92849E101 6 190 SH   DFND 3 190 0 0
VIVINT SOLAR INC COM 92854Q106 14 1,500 SH   DFND 2 1,500 0 0
VIVINT SOLAR INC COM 92854Q106 14 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 70 1,232 SH   DFND 2 1,232 0 0
VMWARE INC CL A COM 928563402 147 2,598 SH   DFND 2 2,523 0 75
VMWARE INC CL A COM 928563402 147 2,598 SH   OTR 2 2,523 0 75
VMWARE INC CL A COM 928563402 2 36 SH   DFND 4 36 0 0
VMWARE INC CL A COM 928563402 2 36 SH   OTR 4 36 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 207 SH   DFND 3 207 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,451 137,971 SH   DFND 2 137,747 0 224
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 3,334 103,353 SH   DFND 2 100,791 0 2,562
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 3,334 103,353 SH   OTR 2 100,791 0 2,562
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 2 73 SH   DFND 4 73 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 6 178 SH   DFND 4 178 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 6 178 SH   OTR 4 178 0 0
VONAGE HLDGS CORP COM 92886T201 4 616 SH   DFND 2 616 0 0
VONAGE HLDGS CORP COM 92886T201 6 1,011 SH   DFND 3 1,011 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,090 10,903 SH   DFND 2 10,903 0 0
VORNADO RLTY TR SH BEN INT 929042109 210 2,096 SH   DFND 2 2,096 0 0
VORNADO RLTY TR SH BEN INT 929042109 210 2,096 SH   OTR 2 2,096 0 0
VORNADO RLTY TR SH BEN INT 929042109 296 2,965 SH   DFND 3 2,965 0 0
VOYA FINL INC COM 929089100 2,552 69,152 SH   DFND 2 68,663 0 489
VOYA FINL INC COM 929089100 756 20,477 SH   DFND 2 18,135 0 2,342
VOYA FINL INC COM 929089100 756 20,477 SH   OTR 2 18,135 0 2,342
VOYA FINL INC COM 929089100 8 214 SH   DFND 3 214 0 0
VOYA FINL INC COM 929089100 318 8,620 SH   DFND 4 8,620 0 0
VOYA FINL INC COM 929089100 21 580 SH   DFND 4 580 0 0
VOYA FINL INC COM 929089100 21 580 SH   OTR 4 580 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 45 5,000 SH   DFND 2 0 0 5,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 500 SH   DFND 2 500 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 500 SH   OTR 2 500 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 75 10,150 SH   DFND 2 200 0 9,950
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 52 7,000 SH   DFND 2 0 0 7,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 52 7,000 SH   OTR 2 0 0 7,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1,025 SH   DFND 2 1,025 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1,025 SH   OTR 2 1,025 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 158 22,600 SH   DFND 2 0 0 22,600
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 305 43,600 SH   DFND 2 7,805 0 35,795
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 305 43,600 SH   OTR 2 7,805 0 35,795
VOYA INFRASTRUCTURE INDLS & COM 92912X101 138 11,250 SH   DFND 2 0 0 11,250
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 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 495 5,207 SH   DFND 2 5,207 0 0
VULCAN MATLS CO COM 929160109 553 5,827 SH   DFND 2 5,077 0 750
VULCAN MATLS CO COM 929160109 553 5,827 SH   OTR 2 5,077 0 750
VULCAN MATLS CO COM 929160109 205 2,161 SH   DFND 3 2,161 0 0
VULCAN MATLS CO COM 929160109 1 15 SH   DFND 4 15 0 0
VULCAN MATLS CO COM 929160109 1 7 SH   DFND 4 7 0 0
VULCAN MATLS CO COM 929160109 1 7 SH   OTR 4 7 0 0
W & T OFFSHORE INC COM 92922P106 1 235 SH   DFND 3 235 0 0
WD-40 CO COM 929236107 61 623 SH   DFND 2 623 0 0
WD-40 CO COM 929236107 128 1,300 SH   DFND 2 1,300 0 0
WD-40 CO COM 929236107 128 1,300 SH   OTR 2 1,300 0 0
WD-40 CO COM 929236107 8 86 SH   DFND 3 86 0 0
WGL HLDGS INC COM 92924F106 1,031 16,371 SH   DFND 2 16,371 0 0
WGL HLDGS INC COM 92924F106 732 11,628 SH   DFND 2 8,828 0 2,800
WGL HLDGS INC COM 92924F106 732 11,628 SH   OTR 2 8,828 0 2,800
WGL HLDGS INC COM 92924F106 2,200 34,932 SH   DFND 3 34,932 0 0
WGL HLDGS INC COM 92924F106 88 1,400 SH   DFND 3 1,400 0 0
WGL HLDGS INC COM 92924F106 88 1,400 SH   OTR 3 1,400 0 0
WABCO HLDGS INC COM 92927K102 121 1,179 SH   DFND 2 1,179 0 0
WABCO HLDGS INC COM 92927K102 88 857 SH   DFND 2 857 0 0
WABCO HLDGS INC COM 92927K102 88 857 SH   OTR 2 857 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 18 590 SH   DFND 2 590 0 0
WSFS FINL CORP COM 929328102 235 7,261 SH   DFND 2 7,261 0 0
WSFS FINL CORP COM 929328102 97 3,000 SH   DFND 2 3,000 0 0
WSFS FINL CORP COM 929328102 97 3,000 SH   OTR 2 3,000 0 0
WSFS FINL CORP COM 929328102 1,360 42,019 SH   DFND 3 42,019 0 0
WSFS FINL CORP COM 929328102 56 1,720 SH   DFND 3 1,720 0 0
WSFS FINL CORP COM 929328102 56 1,720 SH   OTR 3 1,720 0 0
WMIH CORP COM 92936P100 1 295 SH   DFND 2 290 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 692 11,721 SH   DFND 2 11,721 0 0
W P CAREY INC COM 92936U109 1,105 18,733 SH   DFND 2 18,733 0 0
W P CAREY INC COM 92936U109 1,105 18,733 SH   OTR 2 18,733 0 0
WPP PLC NEW ADR 92937A102 273 2,381 SH   DFND 2 2,381 0 0
WPP PLC NEW ADR 92937A102 405 3,532 SH   DFND 2 277 0 3,255
WPP PLC NEW ADR 92937A102 405 3,532 SH   OTR 2 277 0 3,255
WP GLIMCHER IN COM 92939N102 21 2,001 SH   DFND 2 1,999 0 2
WP GLIMCHER IN COM 92939N102 18 1,730 SH   DFND 2 1,730 0 0
WP GLIMCHER IN COM 92939N102 18 1,730 SH   OTR 2 1,730 0 0
WP GLIMCHER IN COM 92939N102 32 2,976 SH   DFND 3 2,976 0 0
WP GLIMCHER IN COM 92939N102 4 386 SH   DFND 4 386 0 0
WP GLIMCHER IN COM 92939N102 4 386 SH   OTR 4 386 0 0
WEC ENERGY GROUP INC COM 92939U106 105,160 2,049,509 SH   DFND 2 2,033,043 0 16,466
WEC ENERGY GROUP INC COM 92939U106 25,343 493,912 SH   DFND 2 479,757 0 14,155
WEC ENERGY GROUP INC COM 92939U106 25,343 493,912 SH   OTR 2 479,757 0 14,155
WEC ENERGY GROUP INC COM 92939U106 81,331 1,585,088 SH   DFND 3 1,441,324 0 143,764
WEC ENERGY GROUP INC COM 92939U106 10,909 212,606 SH   DFND 3 209,346 0 3,260
WEC ENERGY GROUP INC COM 92939U106 10,909 212,606 SH   OTR 3 209,346 0 3,260
WEC ENERGY GROUP INC COM 92939U106 1,093 21,294 SH   DFND 4 21,294 0 0
WEC ENERGY GROUP INC COM 92939U106 614 11,964 SH   DFND 4 11,766 198 0
WEC ENERGY GROUP INC COM 92939U106 614 11,964 SH   OTR 4 11,766 198 0
WABASH NATL CORP COM 929566107 76 6,455 SH   DFND 2 6,455 0 0
WABASH NATL CORP COM 929566107 1,485 125,494 SH   DFND 3 125,494 0 0
WABASH NATL CORP COM 929566107 61 5,142 SH   DFND 3 5,142 0 0
WABASH NATL CORP COM 929566107 61 5,142 SH   OTR 3 5,142 0 0
WABTEC CORP COM 929740108 5,516 77,561 SH   DFND 2 12,861 0 64,700
WABTEC CORP COM 929740108 2,616 36,785 SH   DFND 2 12,954 0 23,831
WABTEC CORP COM 929740108 2,616 36,785 SH   OTR 2 12,954 0 23,831
WABTEC CORP COM 929740108 711 10,001 SH   DFND 3 10,001 0 0
WABTEC CORP COM 929740108 67 947 SH   DFND 3 806 0 141
WABTEC CORP COM 929740108 67 947 SH   OTR 3 806 0 141
WABTEC CORP COM 929740108 26,656 374,804 SH   DFND 4 374,804 0 0
WADDELL & REED FINL INC CL A 930059100 1,011 35,270 SH   DFND 2 35,270 0 0
WADDELL & REED FINL INC CL A 930059100 171 5,979 SH   DFND 2 4,079 0 1,900
WADDELL & REED FINL INC CL A 930059100 171 5,979 SH   OTR 2 4,079 0 1,900
WADDELL & REED FINL INC CL A 930059100 44 1,548 SH   DFND 3 1,548 0 0
WADDELL & REED FINL INC CL A 930059100 9 327 SH   DFND 4 327 0 0
WAGEWORKS INC COM 930427109 402 8,861 SH   DFND 2 8,861 0 0
WAGEWORKS INC COM 930427109 1,624 35,792 SH   DFND 2 17,700 0 18,092
WAGEWORKS INC COM 930427109 1,624 35,792 SH   OTR 2 17,700 0 18,092
WAGEWORKS INC COM 930427109 10 221 SH   DFND 3 221 0 0
WAL-MART STORES INC COM 931142103 53,113 866,438 SH   DFND 2 863,236 0 3,202
WAL-MART STORES INC COM 931142103 35,016 571,221 SH   DFND 2 549,164 0 22,057
WAL-MART STORES INC COM 931142103 35,016 571,221 SH   OTR 2 549,164 0 22,057
WAL-MART STORES INC COM 931142103 1,707 27,842 SH   DFND 3 27,842 0 0
WAL-MART STORES INC COM 931142103 441 7,200 SH   DFND 4 7,200 0 0
WAL-MART STORES INC COM 931142103 740 12,069 SH   DFND 4 12,069 0 0
WAL-MART STORES INC COM 931142103 740 12,069 SH   OTR 4 12,069 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,789 478,993 SH   DFND 2 473,214 0 5,779
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,293 250,053 SH   DFND 2 210,165 0 39,888
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,293 250,053 SH   OTR 2 210,165 0 39,888
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,307 15,344 SH   DFND 3 15,344 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 410 4,818 SH   DFND 4 4,818 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1,017 SH   DFND 4 1,017 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1,017 SH   OTR 4 1,017 0 0
WALKER & DUNLOP INC COM 93148P102 82 2,846 SH   DFND 2 2,846 0 0
WALKER & DUNLOP INC COM 93148P102 5 169 SH   DFND 3 169 0 0
WALTER INVT MGMT CORP COM 93317W102 3 228 SH   DFND 3 228 0 0
WASHINGTON FED INC COM 938824109 35 1,476 SH   DFND 2 1,476 0 0
WASHINGTON FED INC COM 938824109 135 5,656 SH   DFND 2 73 0 5,583
WASHINGTON FED INC COM 938824109 135 5,656 SH   OTR 2 73 0 5,583
WASHINGTON FED INC COM 938824109 40 1,691 SH   DFND 3 1,691 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 371 13,717 SH   DFND 2 13,717 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 111 4,116 SH   DFND 2 4,116 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 111 4,116 SH   OTR 2 4,116 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 413 SH   DFND 3 413 0 0
WASHINGTON TR BANCORP COM 940610108 28 700 SH   DFND 2 700 0 0
WASHINGTON TR BANCORP COM 940610108 571 14,445 SH   DFND 2 8,750 0 5,695
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ALLY FINL Preferred Stock 02005N308 259 10,075 SH   DFND 5 0 0 10,075
ALPHABET I Common Stock 02079K107 962 1,267 SH   DFND 5 0 0 1,267
ALPHABET I Common Stock 02079K305 1,552 1,995 SH   DFND 5 0 0 1,995
ALPINE GLO Common Stock 02083A103 53 9,174 SH   DFND 5 0 0 9,174
ALPINE TOT Common Stock 021060207 6 762 SH   DFND 5 0 0 762
ALTRIA GRO Common Stock 02209S103 3,744 64,324 SH   DFND 5 0 0 64,324
AMAZON.COM Common Stock 023135106 829 1,226 SH   DFND 5 0 0 1,226
AMBEV SA S Common Stock 02319V103 1 180 SH   DFND 5 0 0 180
AMEREN COR Common Stock 023608102 34 781 SH   DFND 5 0 0 781
AMERICA MO Common Stock 02364W105 13 948 SH   DFND 5 0 0 948
AMERICAN A Common Stock 02376R102 47 1,100 SH   DFND 5 0 0 1,100
AMERICAN C Common Stock 02503Y103 13 965 SH   DFND 5 0 0 965
AMERICAN E Common Stock 025537101 1,649 28,295 SH   DFND 5 0 0 28,295
AMERICAN E Common Stock 025816109 614 8,830 SH   DFND 5 0 0 8,830
AMERICAN F Preferred Stock 025932401 53 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 12 470 SH   DFND 5 0 0 470
AMERICAN I Common Stock 026874784 178 2,871 SH   DFND 5 0 0 2,871
AMERICAN R Common Stock 02916P103 28 612 SH   DFND 5 0 0 612
AMERICAN W Common Stock 030420103 77 1,289 SH   DFND 5 0 0 1,289
AMERISOURC Common Stock 03073E105 136 1,313 SH   DFND 5 0 0 1,313
AMERIPRISE Common Stock 03076C106 80 756 SH   DFND 5 0 0 756
AMETEK INC Common Stock 031100100 2 33 SH   DFND 5 0 0 33
AMGEN INC Common Stock 031162100 2,563 15,787 SH   DFND 5 0 0 15,787
AMPHENOL C Common Stock 032095101 7 138 SH   DFND 5 0 0 138
AMSURG COR Common Stock 03232P405 5 62 SH   DFND 5 0 0 62
AMTRUST FI Common Stock 032359309 42 684 SH   DFND 5 0 0 684
AMTRUST FI Preferred Stock 032359408 5 200 SH   DFND 5 0 0 200
AMTRUST FI Preferred Stock 032359507 78 3,075 SH   DFND 5 0 0 3,075
AMTRUST FI Preferred Stock 032359887 36 1,400 SH   DFND 5 0 0 1,400
ANADARKO P Common Stock 032511107 35 716 SH   DFND 5 0 0 716
ANALOG DEV Common Stock 032654105 35 624 SH   DFND 5 0 0 624
ANHEUSER B Common Stock 03524A108 219 1,749 SH   DFND 5 0 0 1,749
ANIKA THER Common Stock 035255108 3 80 SH   DFND 5 0 0 80
ANNALY CAP Preferred Stock 035710805 37 1,600 SH   DFND 5 0 0 1,600
ANTERO RES Common Stock 03674X106 2 106 SH   DFND 5 0 0 106
ANTHEM INC Common Stock 036752103 386 2,765 SH   DFND 5 0 0 2,765
APACHE COR Common Stock 037411105 156 3,508 SH   DFND 5 0 0 3,508
APOLLO INV Common Stock 03761U106 18 3,393 SH   DFND 5 0 0 3,393
APPLE INC Common Stock 037833100 9,502 90,272 SH   DFND 5 0 0 90,272
APPLIED IN Common Stock 03820C105 6 157 SH   DFND 5 0 0 157
APPLIED MA Common Stock 038222105 36 1,950 SH   DFND 5 0 0 1,950
AQUA AMERI Common Stock 03836W103 117 3,942 SH   DFND 5 0 0 3,942
ARCH COAL Common Stock 039380308 0 257 SH   DFND 5 0 0 257
ARCHER DAN Common Stock 039483102 197 5,371 SH   DFND 5 0 0 5,371
ARENA PHAR Common Stock 040047102 2 1,000 SH   DFND 5 0 0 1,000
ARES CAPIT Common Stock 04010L103 25 1,752 SH   DFND 5 0 0 1,752
ARLINGTON Common Stock 041356205 8 625 SH   DFND 5 0 0 625
ARM HOLDIN Common Stock 042068106 4 99 SH   DFND 5 0 0 99
ARRIS GROU Common Stock 04270V106 24 775 SH   DFND 5 0 0 775
ARTESIAN R Common Stock 043113208 15 557 SH   DFND 5 0 0 557
ASHFORD HO Preferred Stock 044103208 135 5,355 SH   DFND 5 0 0 5,355
ASHFORD HO Preferred Stock 044103406 20 775 SH   DFND 5 0 0 775
ASHFORD HO Preferred Stock 044103505 31 1,225 SH   DFND 5 0 0 1,225
ASHLAND IN Common Stock 044209104 49 474 SH   DFND 5 0 0 474
ASSOCIATED Preferred Stock 045488202 14 520 SH   DFND 5 0 0 520
ASSURED GT Preferred Stock 04623A205 206 8,009 SH   DFND 5 0 0 8,009
ASSURED GU Preferred Stock 04623A304 15 600 SH   DFND 5 0 0 600
ASTRAZENEC Common Stock 046353108 131 3,860 SH   DFND 5 0 0 3,860
ATLAS AIR Common Stock 049164205 3 78 SH   DFND 5 0 0 78
ATMEL CORP Common Stock 049513104 4 479 SH   DFND 5 0 0 479
ATMOS ENER Common Stock 049560105 109 1,733 SH   DFND 5 0 0 1,733
ATWOOD OCE Common Stock 050095108 11 1,035 SH   DFND 5 0 0 1,035
AUTODESK I Common Stock 052769106 14 225 SH   DFND 5 0 0 225
AUTOHOME I Common Stock 05278C107 1 25 SH   DFND 5 0 0 25
AUTOMATIC Common Stock 053015103 253 2,988 SH   DFND 5 0 0 2,988
AUTOZONE I Common Stock 053332102 13 18 SH   DFND 5 0 0 18
AVALON RAR Common Stock 053470100 0 500 SH   DFND 5 0 0 500
AVANGRID I Common Stock 05351W103 13 345 SH   DFND 5 0 0 345
AVERY DENN Common Stock 053611109 26 417 SH   DFND 5 0 0 417
AVISTA COR Common Stock 05379B107 4 100 SH   DFND 5 0 0 100
AVNET INC Common Stock 053807103 3 70 SH   DFND 5 0 0 70
AXA ADS-EA Common Stock 054536107 2 90 SH   DFND 5 0 0 90
BB & T COR Common Stock 054937107 113 2,999 SH   DFND 5 0 0 2,999
BB&T CORP Preferred Stock 054937206 26 1,000 SH   DFND 5 0 0 1,000
BB&T CORP Preferred Stock 054937602 25 1,000 SH   DFND 5 0 0 1,000
B & G FOOD Common Stock 05508R106 4 100 SH   DFND 5 0 0 100
BAC CAP TR Preferred Stock 05518T209 62 2,400 SH   DFND 5 0 0 2,400
BAE SYSTEM Common Stock 05523R107 3 110 SH   DFND 5 0 0 110
BASF SE SP Common Stock 055262505 7 90 SH   DFND 5 0 0 90
BCE INC CO Common Stock 05534B760 179 4,642 SH   DFND 5 0 0 4,642
BHP BILLIT Common Stock 05545E209 1 53 SH   DFND 5 0 0 53
BP PLC ADR Common Stock 055622104 740 23,662 SH   DFND 5 0 0 23,662
BT GROUP A Common Stock 05577E101 23 663 SH   DFND 5 0 0 663
BWX TECHNO Common Stock 05605H100 1 33 SH   DFND 5 0 0 33
BABCOCK &W Common Stock 05614L100 0 15 SH   DFND 5 0 0 15
BABSON CAP Common Stock 05617K109 13 732 SH   DFND 5 0 0 732
BAIDU INC Common Stock 056752108 148 785 SH   DFND 5 0 0 785
BAKER HUGH Common Stock 057224107 147 3,179 SH   DFND 5 0 0 3,179
BALL CORP Common Stock 058498106 52 717 SH   DFND 5 0 0 717
BALITMORE Preferred Stock 059165696 25 250 SH   DFND 5 0 0 250
BANCO BRAD Preferred Stock 059460303 1 282 SH   DFND 5 0 0 282
BANCO BILB Common Stock 05946K101 2 216 SH   DFND 5 0 0 216
BANCO MACR Common Stock 05961W105 6 108 SH   DFND 5 0 0 108
BANCO SANT Common Stock 05964H105 21 4,230 SH   DFND 5 0 0 4,230
BANC CALIF Preferred Stock 05990K304 8 300 SH   DFND 5 0 0 300
BANK OF AM Common Stock 060505104 1,425 84,687 SH   DFND 5 0 0 84,687
BANK AMER Preferred Stock 060505583 395 18,400 SH   DFND 5 0 0 18,400
BANK AMER Preferred Stock 060505591 3,147 145,422 SH   DFND 5 0 0 145,422
BANK AMER Preferred Stock 060505617 33 1,300 SH   DFND 5 0 0 1,300
BANK AMER Preferred Stock 060505682 3 3 SH   DFND 5 0 0 3
BANK AMER Preferred Stock 060505740 248 9,255 SH   DFND 5 0 0 9,255
BANK AMER Preferred Stock 060505831 71 2,740 SH   DFND 5 0 0 2,740
BANK OF MO Common Stock 063671101 53 947 SH   DFND 5 0 0 947
BANK NEW Y Common Stock 064058100 124 3,013 SH   DFND 5 0 0 3,013
BANK OF NO Common Stock 064149107 39 964 SH   DFND 5 0 0 964
BARD C R I Common Stock 067383109 14 73 SH   DFND 5 0 0 73
BARCLAYS B Common Stock 06738C778 3 140 SH   DFND 5 0 0 140
BARCLAYS B Preferred Stock 06739F390 10 400 SH   DFND 5 0 0 400
BARCLAYS B Preferred Stock 06739H362 187 7,044 SH   DFND 5 0 0 7,044
BARCLAYS B Preferred Stock 06739H776 2,228 85,795 SH   DFND 5 0 0 85,795
BARCLAYS B Common Stock 06742E711 19 938 SH   DFND 5 0 0 938
BARRICK GO Common Stock 067901108 13 1,812 SH   DFND 5 0 0 1,812
BAXALTA IN Common Stock 07177M103 172 4,398 SH   DFND 5 0 0 4,398
BAXTER INT Common Stock 071813109 222 5,819 SH   DFND 5 0 0 5,819
B/E AEROSP Common Stock 073302101 1 25 SH   DFND 5 0 0 25
BEAZER HOM Common Stock 07556Q881 20 1,783 SH   DFND 5 0 0 1,783
BECTON DIC Common Stock 075887109 137 886 SH   DFND 5 0 0 886
BED BATH & Common Stock 075896100 38 780 SH   DFND 5 0 0 780
BEMIS COMP Common Stock 081437105 5 120 SH   DFND 5 0 0 120
BERKSHIRE Common Stock 084670702 1,964 14,873 SH   DFND 5 0 0 14,873
BHP BILLIT Common Stock 088606108 13 491 SH   DFND 5 0 0 491
BIG LOTS I Common Stock 089302103 2 44 SH   DFND 5 0 0 44
BIOMARIN Common Stock 09061G101 35 330 SH   DFND 5 0 0 330
BIOGEN INC Common Stock 09062X103 350 1,144 SH   DFND 5 0 0 1,144
BITAUTO HL Common Stock 091727107 2 62 SH   DFND 5 0 0 62
BLACKROCK Common Stock 091941104 18 1,468 SH   DFND 5 0 0 1,468
BLACK HILL Common Stock 092113109 5 112 SH   DFND 5 0 0 112
BLACKBERRY Common Stock 09228F103 1 85 SH   DFND 5 0 0 85
BLACKROCK Common Stock 092479104 52 3,500 SH   DFND 5 0 0 3,500
BLACKROCK Common Stock 09247X101 0 0 SH   DFND 5 0 0 0
BLACKROCK Common Stock 09248C106 346 22,300 SH   DFND 5 0 0 22,300
BLACKROCK Common Stock 09248D104 10 568 SH   DFND 5 0 0 568
BLACKROCK Common Stock 09248E102 24 1,481 SH   DFND 5 0 0 1,481
BLACKROCK Common Stock 09248F109 118 8,014 SH   DFND 5 0 0 8,014
BLACKROCK Common Stock 09248J101 9 600 SH   DFND 5 0 0 600
BLACKROCK Common Stock 09248T109 12 892 SH   DFND 5 0 0 892
BLACKROCK Common Stock 09248X100 20 976 SH   DFND 5 0 0 976
BLACKROCK Common Stock 09249E101 12 936 SH   DFND 5 0 0 936
BLACKROCK Common Stock 09249N101 15 960 SH   DFND 5 0 0 960
BLACKROCK Common Stock 09249X109 6 402 SH   DFND 5 0 0 402
BLACKROCK Common Stock 092501105 210 16,476 SH   DFND 5 0 0 16,476
BLACKROCK Common Stock 092508100 36 2,943 SH   DFND 5 0 0 2,943
BLACKROCK Common Stock 09250B103 22 1,900 SH   DFND 5 0 0 1,900
BLACKROCK Common Stock 09250W107 256 6,511 SH   DFND 5 0 0 6,511
BLACKROCK Common Stock 09251A104 344 45,178 SH   DFND 5 0 0 45,178
BLACKROCK Common Stock 092524107 24 3,820 SH   DFND 5 0 0 3,820
BLACKROCK Common Stock 09253R105 12 1,150 SH   DFND 5 0 0 1,150
BLACKROCK Common Stock 09253W104 42 2,805 SH   DFND 5 0 0 2,805
BLACKROCK Common Stock 09253X102 4 300 SH   DFND 5 0 0 300
BLACKROCK Common Stock 09253Y100 36 3,000 SH   DFND 5 0 0 3,000
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 4 250 SH   DFND 5 0 0 250
BLACKROCK Common Stock 09254J102 35 2,429 SH   DFND 5 0 0 2,429
BLACKROCK Common Stock 09254P108 3 227 SH   DFND 5 0 0 227
BLACKROCK Common Stock 09255C106 14 975 SH   DFND 5 0 0 975
BLACKROCK Common Stock 09255G107 132 9,103 SH   DFND 5 0 0 9,103
BLACKROCK Common Stock 09255P107 156 15,985 SH   DFND 5 0 0 15,985
BLACKROCK Common Stock 09255R103 18 5,222 SH   DFND 5 0 0 5,222
BLACKROCK Common Stock 09255X100 79 6,097 SH   DFND 5 0 0 6,097
BLACKROCK Common Stock 09256A109 394 27,879 SH   DFND 5 0 0 27,879
BLACKROCK Common Stock 09257A108 23 3,254 SH   DFND 5 0 0 3,254
BLACKROCK Common Stock 09257P105 12 572 SH   DFND 5 0 0 572
BLDRS DEVE Common Stock 09348R201 9 411 SH   DFND 5 0 0 411
BLDRS EURO Common Stock 09348R409 20 995 SH   DFND 5 0 0 995
BLOCK H & Common Stock 093671105 21 634 SH   DFND 5 0 0 634
BLOOMIN BR Common Stock 094235108 3 160 SH   DFND 5 0 0 160
BLUCORA IN Common Stock 095229100 4 400 SH   DFND 5 0 0 400
BOEING CO Common Stock 097023105 1,965 13,587 SH   DFND 5 0 0 13,587
BORGWARNER Common Stock 099724106 41 945 SH   DFND 5 0 0 945
BOSTON BEE Common Stock 100557107 54 267 SH   DFND 5 0 0 267
BRANDYWINE Preferred Stock 105368609 99 3,700 SH   DFND 5 0 0 3,700
BRINKER IN Common Stock 109641100 1 17 SH   DFND 5 0 0 17
BRISTOL MY Common Stock 110122108 3,399 49,408 SH   DFND 5 0 0 49,408
BRITISH AM Common Stock 110448107 27 241 SH   DFND 5 0 0 241
BROADCOM C Common Stock 111320107 33 571 SH   DFND 5 0 0 571
BROADRIDGE Common Stock 11133T103 21 389 SH   DFND 5 0 0 389
BROOKFIELD Common Stock 112585104 21 667 SH   DFND 5 0 0 667
BROOKFIELD Common Stock 11283U108 46 2,108 SH   DFND 5 0 0 2,108
BROWN &BRO Common Stock 115236101 5 159 SH   DFND 5 0 0 159
BROWN FORM Common Stock 115637100 33 300 SH   DFND 5 0 0 300
BROWN FORM Common Stock 115637209 136 1,368 SH   DFND 5 0 0 1,368
BRUKER COR Common Stock 116794108 4 172 SH   DFND 5 0 0 172
BRUNSWICK Common Stock 117043109 12 230 SH   DFND 5 0 0 230
BUFFALO WI Common Stock 119848109 37 232 SH   DFND 5 0 0 232
CBL & ASSO Preferred Stock 124830605 303 11,975 SH   DFND 5 0 0 11,975
CBL & ASSO Preferred Stock 124830803 99 3,950 SH   DFND 5 0 0 3,950
CBS CORP N Common Stock 124857202 117 2,486 SH   DFND 5 0 0 2,486
CBRE CLARI Common Stock 12504G100 39 5,145 SH   DFND 5 0 0 5,145
CBRE GROUP Common Stock 12504L109 39 1,122 SH   DFND 5 0 0 1,122
CDK GLOBAL Common Stock 12508E101 44 935 SH   DFND 5 0 0 935
CDW CORP C Common Stock 12514G108 5 124 SH   DFND 5 0 0 124
CF INDS HL Common Stock 125269100 10 250 SH   DFND 5 0 0 250
C H ROBINS Common Stock 12541W209 62 1,000 SH   DFND 5 0 0 1,000
CIGNA CORP Common Stock 125509109 172 1,175 SH   DFND 5 0 0 1,175
CIT GROUP Common Stock 125581801 3 80 SH   DFND 5 0 0 80
CME GROUP Common Stock 12572Q105 116 1,276 SH   DFND 5 0 0 1,276
CMS ENERGY Common Stock 125896100 67 1,854 SH   DFND 5 0 0 1,854
CNOOC LTD Common Stock 126132109 104 1,000 SH   DFND 5 0 0 1,000
C S X CORP Common Stock 126408103 350 13,486 SH   DFND 5 0 0 13,486
CVS HEALTH Common Stock 126650100 1,825 18,665 SH   DFND 5 0 0 18,665
CA INC COM Common Stock 12673P105 25 868 SH   DFND 5 0 0 868
CABCO-JC P Preferred Stock 126797208 79 4,850 SH   DFND 5 0 0 4,850
CABELAS IN Common Stock 126804301 18 389 SH   DFND 5 0 0 389
CABLEVISIO Common Stock 12686C109 10 325 SH   DFND 5 0 0 325
CABOT OIL Common Stock 127097103 408 23,061 SH   DFND 5 0 0 23,061
CACI INTL Common Stock 127190304 1 11 SH   DFND 5 0 0 11
CALAMOS CO Common Stock 128117108 137 13,856 SH   DFND 5 0 0 13,856
CALAMOS GL Common Stock 12811L107 157 21,992 SH   DFND 5 0 0 21,992
CALAMOS CO Common Stock 12811P108 35 3,363 SH   DFND 5 0 0 3,363
CALAMOS ST Common Stock 128125101 31 3,101 SH   DFND 5 0 0 3,101
CALATLANTI Common Stock 128195104 4 102 SH   DFND 5 0 0 102
CALIFORNIA Common Stock 13057Q107 1 289 SH   DFND 5 0 0 289
CALIFORNIA Common Stock 130788102 5 200 SH   DFND 5 0 0 200
CALPINE CO Common Stock 131347304 1 80 SH   DFND 5 0 0 80
CAMECO COR Common Stock 13321L108 15 1,200 SH   DFND 5 0 0 1,200
CAMERON IN Common Stock 13342B105 7 114 SH   DFND 5 0 0 114
CAMPBELL S Common Stock 134429109 173 3,289 SH   DFND 5 0 0 3,289
CAMPUS CRE Preferred Stock 13466Y204 41 1,525 SH   DFND 5 0 0 1,525
CANADIAN I Common Stock 136069101 88 1,330 SH   DFND 5 0 0 1,330
CANADIAN N Common Stock 136375102 240 4,300 SH   DFND 5 0 0 4,300
CANADIAN N Common Stock 136385101 10 454 SH   DFND 5 0 0 454
CANADIAN P Common Stock 13645T100 49 381 SH   DFND 5 0 0 381
CAPITAL ON Common Stock 14040H105 78 1,084 SH   DFND 5 0 0 1,084
CARDINAL F Common Stock 14149F109 5 226 SH   DFND 5 0 0 226
CARDINAL H Common Stock 14149Y108 377 4,220 SH   DFND 5 0 0 4,220
CARDTRONIC Common Stock 14161H108 1 33 SH   DFND 5 0 0 33
CARLISLE C Common Stock 142339100 30 341 SH   DFND 5 0 0 341
CARMAX INC Common Stock 143130102 15 287 SH   DFND 5 0 0 287
CARNIVAL C Common Stock 143658300 38 700 SH   DFND 5 0 0 700
CARPENTER Common Stock 144285103 3 98 SH   DFND 5 0 0 98
CARTER INC Common Stock 146229109 5 57 SH   DFND 5 0 0 57
CASEYS GEN Common Stock 147528103 1 8 SH   DFND 5 0 0 8
CATERPILLA Common Stock 149123101 1,053 15,498 SH   DFND 5 0 0 15,498
CAVIUM INC Common Stock 14964U108 104 1,590 SH   DFND 5 0 0 1,590
CEDAR RLTY Preferred Stock 150602407 37 1,500 SH   DFND 5 0 0 1,500
CELANESE C Common Stock 150870103 48 709 SH   DFND 5 0 0 709
CELGENE CO Common Stock 151020104 1,675 13,986 SH   DFND 5 0 0 13,986
CENTENE CO Common Stock 15135B101 7 106 SH   DFND 5 0 0 106
CENOVUS EN Common Stock 15135U109 4 353 SH   DFND 5 0 0 353
CENTERPOIN Common Stock 15189T107 59 3,203 SH   DFND 5 0 0 3,203
CENTRAL GO Common Stock 153546106 4 105 SH   DFND 5 0 0 105
CENTRAL GO Common Stock 153EXH903 2 61 SH   DFND 5 0 0 61
CENTURYLIN Common Stock 156700106 139 5,525 SH   DFND 5 0 0 5,525
CERNER COR Common Stock 156782104 9 150 SH   DFND 5 0 0 150
CEVA INC C Common Stock 157210105 12 500 SH   DFND 5 0 0 500
CHARLES RI Common Stock 159864107 8 100 SH   DFND 5 0 0 100
CHECKPOINT Common Stock 162825103 1 100 SH   DFND 5 0 0 100
CHEMED COR Common Stock 16359R103 25 168 SH   DFND 5 0 0 168
CHEMOURS C Common Stock 163851108 11 2,060 SH   DFND 5 0 0 2,060
CHESAPEAKE Common Stock 165167107 23 5,217 SH   DFND 5 0 0 5,217
CHESAPEAKE Preferred Stock 165167842 2 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165303108 17 300 SH   DFND 5 0 0 300
CHEVRON CO Common Stock 166764100 3,335 37,069 SH   DFND 5 0 0 37,069
CHICAGO BR Common Stock 167250109 828 21,229 SH   DFND 5 0 0 21,229
CHICOS FAS Common Stock 168615102 2 200 SH   DFND 5 0 0 200
CHINA MOBI Common Stock 16941M109 10 179 SH   DFND 5 0 0 179
CHINA UNIC Common Stock 16945R104 4 300 SH   DFND 5 0 0 300
CHIPOTLE M Common Stock 169656105 14 30 SH   DFND 5 0 0 30
CHUBB CORP Common Stock 171232101 572 4,310 SH   DFND 5 0 0 4,310
CHUNGHWA T Common Stock 17133Q502 9 295 SH   DFND 5 0 0 295
CHURCH & D Common Stock 171340102 221 2,604 SH   DFND 5 0 0 2,604
CHURCHILL Common Stock 171484108 3 20 SH   DFND 5 0 0 20
CIENA CORP Common Stock 171779309 4 213 SH   DFND 5 0 0 213
CIMAREX EN Common Stock 171798101 2 20 SH   DFND 5 0 0 20
CINCINNATI Preferred Stock 171871403 27 565 SH   DFND 5 0 0 565
CINCINNATI Common Stock 172062101 660 11,154 SH   DFND 5 0 0 11,154
CIRCOR INT Common Stock 17273K109 6 150 SH   DFND 5 0 0 150
CIRRUS LOG Common Stock 172755100 13 445 SH   DFND 5 0 0 445
CISCO SYS Common Stock 17275R102 3,199 117,809 SH   DFND 5 0 0 117,809
CINTAS COR Common Stock 172908105 42 464 SH   DFND 5 0 0 464
CITIGROUP Common Stock 172967424 358 6,910 SH   DFND 5 0 0 6,910
CITIGROUP Preferred Stock 173080201 12 468 SH   DFND 5 0 0 468
CITRIX SYS Common Stock 177376100 16 214 SH   DFND 5 0 0 214
CITY HLDG Common Stock 177835105 21 469 SH   DFND 5 0 0 469
CIVEO CORP Common Stock 17878Y108 0 214 SH   DFND 5 0 0 214
GUGGENHEIM Common Stock 18383M100 6 264 SH   DFND 5 0 0 264
GUGGENHEIM Common Stock 18383M209 9 191 SH   DFND 5 0 0 191
GUGGENHEIM Common Stock 18383M506 65 3,581 SH   DFND 5 0 0 3,581
CLAYMORE Common Stock 18383M548 8 341 SH   DFND 5 0 0 341
CLAYMORE Common Stock 18383M555 177 8,003 SH   DFND 5 0 0 8,003
CLAYMORE E Common Stock 18383M654 5 100 SH   DFND 5 0 0 100
GUGGENHEIM Common Stock 18383M860 18 2,100 SH   DFND 5 0 0 2,100
GUGGENHEIM Common Stock 18383M878 574 16,480 SH   DFND 5 0 0 16,480
GUGGENHM S Common Stock 18383Q507 14 530 SH   DFND 5 0 0 530
GUGGENHEIM Common Stock 18383Q739 16 531 SH   DFND 5 0 0 531
GUGGENHM C Common Stock 18383Q853 12 500 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 8 1,000 SH   DFND 5 0 0 1,000
CLEARBRIDG Common Stock 184692101 2 141 SH   DFND 5 0 0 141
CLEARWATER Common Stock 18538R103 4 86 SH   DFND 5 0 0 86
CLIFFS NAT Common Stock 18683K101 2 955 SH   DFND 5 0 0 955
CLIFFS NAT Preferred Stock 18683K408 8 5,575 SH   DFND 5 0 0 5,575
CLOROX CO Common Stock 189054109 507 3,998 SH   DFND 5 0 0 3,998
CLOUGH GLO Common Stock 18914C100 19 1,554 SH   DFND 5 0 0 1,554
CLOUGH GLO Common Stock 18914E106 7 641 SH   DFND 5 0 0 641
COACH INC Common Stock 189754104 40 1,208 SH   DFND 5 0 0 1,208
COCA COLA Common Stock 191216100 1,748 40,691 SH   DFND 5 0 0 40,691
COCA-COLA Common Stock 19122T109 7 135 SH   DFND 5 0 0 135
COGNIZANT Common Stock 192446102 38 635 SH   DFND 5 0 0 635
COHEN & ST Common Stock 19247L106 199 16,303 SH   DFND 5 0 0 16,303
COHEN &STE Common Stock 19247R103 69 5,454 SH   DFND 5 0 0 5,454
COHEN &STE Common Stock 19247X100 110 5,956 SH   DFND 5 0 0 5,956
COHEN &STE Common Stock 19248A109 111 5,803 SH   DFND 5 0 0 5,803
COHEN & ST Common Stock 19248M103 6 600 SH   DFND 5 0 0 600
COHEN & ST Common Stock 19248Y107 12 500 SH   DFND 5 0 0 500
COLGATE-PA Common Stock 194162103 860 12,904 SH   DFND 5 0 0 12,904
COLUMBIA P Common Stock 198280109 73 3,644 SH   DFND 5 0 0 3,644
COLUMBIA S Common Stock 198516106 8 166 SH   DFND 5 0 0 166
COMCAST CO Common Stock 20030N101 596 10,560 SH   DFND 5 0 0 10,560
COMERICA I Common Stock 200340107 1 19 SH   DFND 5 0 0 19
COMMUNITY Common Stock 203668108 25 931 SH   DFND 5 0 0 931
COMMVAULT Common Stock 204166102 6 163 SH   DFND 5 0 0 163
CONAGRA FO Common Stock 205887102 498 11,817 SH   DFND 5 0 0 11,817
CONCHO RES Common Stock 20605P101 4 38 SH   DFND 5 0 0 38
CONOCOPHIL Common Stock 20825C104 1,921 41,137 SH   DFND 5 0 0 41,137
CONSOL ENE Common Stock 20854P109 4 521 SH   DFND 5 0 0 521
CONSOLIDAT Common Stock 209034107 11 526 SH   DFND 5 0 0 526
CONSOLIDAT Common Stock 209115104 576 8,957 SH   DFND 5 0 0 8,957
CONSTANT C Common Stock 210313102 6 200 SH   DFND 5 0 0 200
CONSTELLAT Common Stock 21036P108 416 2,922 SH   DFND 5 0 0 2,922
CONTINENTA Common Stock 212015101 6 250 SH   DFND 5 0 0 250
CONVERGYS Common Stock 212485106 447 17,954 SH   DFND 5 0 0 17,954
COOPER COS Common Stock 216648402 35 264 SH   DFND 5 0 0 264
COPART INC Common Stock 217204106 0 10 SH   DFND 5 0 0 10
CORELOGIC Common Stock 21871D103 1 28 SH   DFND 5 0 0 28
CORNING IN Common Stock 219350105 1,515 82,877 SH   DFND 5 0 0 82,877
CORPORATE Preferred Stock 21988T207 202 13,050 SH   DFND 5 0 0 13,050
CORPORATE Preferred Stock 22002T884 5 200 SH   DFND 5 0 0 200
CORTS TRUS Preferred Stock 22080R206 24 750 SH   DFND 5 0 0 750
COSTCO WHO Common Stock 22160K105 549 3,397 SH   DFND 5 0 0 3,397
COTY INC C Common Stock 222070203 26 1,030 SH   DFND 5 0 0 1,030
COUNTRYWID Preferred Stock 222388209 267 10,400 SH   DFND 5 0 0 10,400
CRANE CO C Common Stock 224399105 2 38 SH   DFND 5 0 0 38
CREDIT ENH Preferred Stock 22532R101 31 1,000 SH   DFND 5 0 0 1,000
CREDIT SUI Common Stock 225401108 28 1,268 SH   DFND 5 0 0 1,268
CREE INC Common Stock 225447101 2 84 SH   DFND 5 0 0 84
CROWN HLDG Common Stock 228368106 1 26 SH   DFND 5 0 0 26
CTRIP.COM Common Stock 22943F100 13 288 SH   DFND 5 0 0 288
CULLEN FRO Common Stock 229899109 36 593 SH   DFND 5 0 0 593
CULLEN / F Preferred Stock 229899208 15 600 SH   DFND 5 0 0 600
CUMMINS IN Common Stock 231021106 583 6,619 SH   DFND 5 0 0 6,619
CURTISS-WR Common Stock 231561101 44 649 SH   DFND 5 0 0 649
CUTWATER S Common Stock 232229104 10 554 SH   DFND 5 0 0 554
CYPRESS SE Common Stock 232806109 15 1,522 SH   DFND 5 0 0 1,522
DEUTSCHE X Common Stock 233051101 5 286 SH   DFND 5 0 0 286
DBX ETF TR Common Stock 233051200 16 594 SH   DFND 5 0 0 594
DEUTSCHE X Common Stock 233051507 12 312 SH   DFND 5 0 0 312
DBX ETF TR Common Stock 233051853 36 1,399 SH   DFND 5 0 0 1,399
DNP SELECT Common Stock 23325P104 234 26,102 SH   DFND 5 0 0 26,102
D R HORTON Common Stock 23331A109 20 636 SH   DFND 5 0 0 636
DSP GROUP Common Stock 23332B106 14 1,500 SH   DFND 5 0 0 1,500
DTE ENERGY Common Stock 233331107 221 2,753 SH   DFND 5 0 0 2,753
DAIWA HOUS Common Stock 234062206 3 120 SH   DFND 5 0 0 120
DANAHER CO Common Stock 235851102 19 200 SH   DFND 5 0 0 200
DARDEN RES Common Stock 237194105 87 1,368 SH   DFND 5 0 0 1,368
DARLING IN Common Stock 237266101 0 24 SH   DFND 5 0 0 24
DASSAULT S Common Stock 237545108 8 100 SH   DFND 5 0 0 100
DATATRAK I Common Stock 238134209 0 61 SH   DFND 5 0 0 61
DAVITA INC Common Stock 23918K108 22 316 SH   DFND 5 0 0 316
DEAN FOODS Common Stock 242370203 3 154 SH   DFND 5 0 0 154
DEERE & CO Common Stock 244199105 123 1,615 SH   DFND 5 0 0 1,615
DELTA AIR Common Stock 247361702 789 15,555 SH   DFND 5 0 0 15,555
DELTA NAT Common Stock 247748106 33 1,568 SH   DFND 5 0 0 1,568
DENTSPLY I Common Stock 249030107 71 1,172 SH   DFND 5 0 0 1,172
DEUTSCHE B Preferred Stock 25153X208 10 400 SH   DFND 5 0 0 400
DEUTSCHE B Preferred Stock 25154A108 20 750 SH   DFND 5 0 0 750
DEUTSCHE T Common Stock 251566105 5 300 SH   DFND 5 0 0 300
DEUTSCHE H Common Stock 25158Y102 30 2,293 SH   DFND 5 0 0 2,293
DEUTSCHE M Common Stock 25160C106 31 2,280 SH   DFND 5 0 0 2,280
DEUTSCHE M Common Stock 25160E102 2 317 SH   DFND 5 0 0 317
DEVON ENER Common Stock 25179M103 23 728 SH   DFND 5 0 0 728
DIAGEO ADR Common Stock 25243Q205 305 2,799 SH   DFND 5 0 0 2,799
DIAMOND OF Common Stock 25271C102 8 400 SH   DFND 5 0 0 400
DICKS SPOR Common Stock 253393102 51 1,437 SH   DFND 5 0 0 1,437
DIEBOLD IN Common Stock 253651103 19 630 SH   DFND 5 0 0 630
DILLARDS C Preferred Stock 25406P200 202 7,512 SH   DFND 5 0 0 7,512
DIREXION S Common Stock 25459Y694 28 972 SH   DFND 5 0 0 972
DISNEY WAL Common Stock 254687106 3,595 34,212 SH   DFND 5 0 0 34,212
DISCOVER F Common Stock 254709108 204 3,799 SH   DFND 5 0 0 3,799
DISCOVERY Common Stock 25470F104 2 68 SH   DFND 5 0 0 68
DISH NETWO Common Stock 25470M109 47 827 SH   DFND 5 0 0 827
DOLBY LABO Common Stock 25659T107 2 55 SH   DFND 5 0 0 55
DOLLAR GEN Common Stock 256677105 40 552 SH   DFND 5 0 0 552
DOLLAR TRE Common Stock 256746108 143 1,855 SH   DFND 5 0 0 1,855
DOMINION R Common Stock 25746U109 661 9,767 SH   DFND 5 0 0 9,767
DONALDSON Common Stock 257651109 11 400 SH   DFND 5 0 0 400
DONNELLEY Common Stock 257867101 10 655 SH   DFND 5 0 0 655
DOUGLAS DY Common Stock 25960R105 15 700 SH   DFND 5 0 0 700
DOVER CORP Common Stock 260003108 64 1,049 SH   DFND 5 0 0 1,049
DOW CHEMIC Common Stock 260543103 1,006 19,544 SH   DFND 5 0 0 19,544
DR PEPPER Common Stock 26138E109 38 411 SH   DFND 5 0 0 411
DREAMWORKS Common Stock 26153C103 1 52 SH   DFND 5 0 0 52
DREYFUS ST Common Stock 261932107 13 1,488 SH   DFND 5 0 0 1,488
DREYFUS ST Common Stock 26202F107 17 2,143 SH   DFND 5 0 0 2,143
DU PONT E Common Stock 263534109 1,181 17,737 SH   DFND 5 0 0 17,737
DU PONT E Preferred Stock 263534307 10 100 SH   DFND 5 0 0 100
DUFF &PHEL Common Stock 26432K108 10 1,094 SH   DFND 5 0 0 1,094
DUFF & PHE Common Stock 26433C105 41 2,807 SH   DFND 5 0 0 2,807
DUKE ENERG Common Stock 26441C204 2,122 29,728 SH   DFND 5 0 0 29,728
DUKE ENERG Preferred Stock 26441C303 79 3,080 SH   DFND 5 0 0 3,080
DUNKIN BRA Common Stock 265504100 16 386 SH   DFND 5 0 0 386
DUQUESNE L Preferred Stock 266228501 22 500 SH   DFND 5 0 0 500
EGA EMERGI Common Stock 268461779 0 17 SH   DFND 5 0 0 17
E M C CORP Common Stock 268648102 325 12,644 SH   DFND 5 0 0 12,644
ENI SPA AD Common Stock 26874R108 1 30 SH   DFND 5 0 0 30
EOG RESOUR Common Stock 26875P101 118 1,667 SH   DFND 5 0 0 1,667
EQT CORP C Common Stock 26884L109 22 417 SH   DFND 5 0 0 417
ETFS PRECI Common Stock 26922W109 6 115 SH   DFND 5 0 0 115
ETFS PALLA Common Stock 26923A106 14 267 SH   DFND 5 0 0 267
EASTMAN CH Common Stock 277432100 197 2,912 SH   DFND 5 0 0 2,912
EASTMAN KO Common Stock 277461406 0 25 SH   DFND 5 0 0 25
EATON VANC Common Stock 278265103 7 228 SH   DFND 5 0 0 228
EATON VANC Common Stock 27826U108 29 2,120 SH   DFND 5 0 0 2,120
EATON VANC Common Stock 278274105 166 12,384 SH   DFND 5 0 0 12,384
EATON VANC Common Stock 278277108 74 5,419 SH   DFND 5 0 0 5,419
EATON VANC Common Stock 278279104 61 4,853 SH   DFND 5 0 0 4,853
EATON VANC Common Stock 27827X101 10 798 SH   DFND 5 0 0 798
EATON VANC Common Stock 278284104 14 1,000 SH   DFND 5 0 0 1,000
EATON VANC Common Stock 27828G107 99 5,137 SH   DFND 5 0 0 5,137
EATON VANC Common Stock 27828H105 81 6,334 SH   DFND 5 0 0 6,334
EATON VANC Common Stock 27828L106 47 3,499 SH   DFND 5 0 0 3,499
EATON VANC Common Stock 27828N102 20 1,743 SH   DFND 5 0 0 1,743
EATON VANC Common Stock 27828Q105 33 2,697 SH   DFND 5 0 0 2,697
EATON VANC Common Stock 27828S101 128 8,272 SH   DFND 5 0 0 8,272
EATON VANC Common Stock 27828U106 23 1,062 SH   DFND 5 0 0 1,062
EATON VANC Common Stock 27828V104 18 1,327 SH   DFND 5 0 0 1,327
EATON VANC Common Stock 27828W102 36 2,700 SH   DFND 5 0 0 2,700
EATON VANC Common Stock 27828X100 69 4,122 SH   DFND 5 0 0 4,122
EATON VANC Common Stock 27828Y108 212 13,853 SH   DFND 5 0 0 13,853
EATON VANC Common Stock 27829C105 50 4,451 SH   DFND 5 0 0 4,451
EATON VANC Common Stock 27829F108 240 27,145 SH   DFND 5 0 0 27,145
EATON VANC Common Stock 27829G106 23 2,258 SH   DFND 5 0 0 2,258
EBAY INC Common Stock 278642103 102 3,701 SH   DFND 5 0 0 3,701
ECHO GLOBA Common Stock 27875T101 10 500 SH   DFND 5 0 0 500
ECOLAB INC Common Stock 278865100 94 821 SH   DFND 5 0 0 821
EDISON INT Common Stock 281020107 14 228 SH   DFND 5 0 0 228
EDWARDS LI Common Stock 28176E108 30 378 SH   DFND 5 0 0 378
ELECTRONIC Common Stock 285512109 28 406 SH   DFND 5 0 0 406
EMBRAER S Common Stock 29082A107 12 420 SH   DFND 5 0 0 420
EMERSON EL Common Stock 291011104 265 5,550 SH   DFND 5 0 0 5,550
ENCANA COR Common Stock 292505104 11 2,152 SH   DFND 5 0 0 2,152
ENBRIDGE I Common Stock 29250N105 13 392 SH   DFND 5 0 0 392
ENDURANCE Common Stock 29272B105 1 100 SH   DFND 5 0 0 100
ENERPLUS C Common Stock 292766102 3 815 SH   DFND 5 0 0 815
ENGILITY H Common Stock 29286C107 0 9 SH   DFND 5 0 0 9
ENSIGN GRO Common Stock 29358P101 9 400 SH   DFND 5 0 0 400
ENTERGY CO Common Stock 29364G103 98 1,430 SH   DFND 5 0 0 1,430
EQUIFAX IN Common Stock 294429105 224 2,012 SH   DFND 5 0 0 2,012
ERIE INDTY Common Stock 29530P102 95 989 SH   DFND 5 0 0 989
ESSENDANT Common Stock 296689102 5 158 SH   DFND 5 0 0 158
EVERBANK F Common Stock 29977G102 16 1,000 SH   DFND 5 0 0 1,000
EVERSOURCE Common Stock 30040W108 261 5,104 SH   DFND 5 0 0 5,104
EXELON COR Common Stock 30161N101 1,286 46,324 SH   DFND 5 0 0 46,324
EXPEDIA IN Common Stock 30212P303 51 408 SH   DFND 5 0 0 408
EXPEDITORS Common Stock 302130109 4 87 SH   DFND 5 0 0 87
EXPRESS SC Common Stock 30219G108 527 6,034 SH   DFND 5 0 0 6,034
EXXON MOBI Common Stock 30231G102 4,693 60,199 SH   DFND 5 0 0 60,199
FMC CORP N Common Stock 302491303 93 2,370 SH   DFND 5 0 0 2,370
FMC TECHNO Common Stock 30249U101 5 184 SH   DFND 5 0 0 184
F N B CORP Common Stock 302520101 50 3,778 SH   DFND 5 0 0 3,778
FPL GROUP Preferred Stock 30257V207 18 700 SH   DFND 5 0 0 700
FACEBOOK I Common Stock 30303M102 1,631 15,587 SH   DFND 5 0 0 15,587
FACTORSHAR Common Stock 30304R407 13 500 SH   DFND 5 0 0 500
FACTSET RE Common Stock 303075105 10 63 SH   DFND 5 0 0 63
FAIRFAX FI Common Stock 303901102 4 9 SH   DFND 5 0 0 9
FANUC CORP Common Stock 307305102 1 47 SH   DFND 5 0 0 47
FASTENAL C Common Stock 311900104 8 184 SH   DFND 5 0 0 184
FEDERAL NA Common Stock 313586109 2 1,000 SH   DFND 5 0 0 1,000
FEDERAL NA Preferred Stock 313586752 5 1,500 SH   DFND 5 0 0 1,500
FEDERAL NA Preferred Stock 313586786 6 2,250 SH   DFND 5 0 0 2,250
FEDERATED Common Stock 314211103 197 6,892 SH   DFND 5 0 0 6,892
FEDEX CORP Common Stock 31428X106 734 4,925 SH   DFND 5 0 0 4,925
F5 NETWORK Common Stock 315616102 35 364 SH   DFND 5 0 0 364
FIBRIA CEL Common Stock 31573A109 0 26 SH   DFND 5 0 0 26
FIDELITY N Common Stock 315912808 98 500 SH   DFND 5 0 0 500
FIDELITY N Common Stock 31620M106 65 1,066 SH   DFND 5 0 0 1,066
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 330 16,426 SH   DFND 5 0 0 16,426
FIREEYE IN Common Stock 31816Q101 0 19 SH   DFND 5 0 0 19
FIRST NIAG Common Stock 33582V108 13 1,169 SH   DFND 5 0 0 1,169
FIRST REP Common Stock 33616C100 2 25 SH   DFND 5 0 0 25
FIRST SOLA Common Stock 336433107 56 852 SH   DFND 5 0 0 852
FIRST TR M Common Stock 336917109 2,636 111,243 SH   DFND 5 0 0 111,243
FIRST TR U Common Stock 336920103 200 3,916 SH   DFND 5 0 0 3,916
FIRST TR D Common Stock 33718M105 33 1,002 SH   DFND 5 0 0 1,002
FIRST TR E Common Stock 337318109 31 2,343 SH   DFND 5 0 0 2,343
FIRST TR A Common Stock 337319107 55 5,400 SH   DFND 5 0 0 5,400
FIRST TR I Common Stock 33733A102 8 275 SH   DFND 5 0 0 275
FIRST TRUS Common Stock 33733B100 9 285 SH   DFND 5 0 0 285
FIRST TR M Common Stock 33733C108 175 4,286 SH   DFND 5 0 0 4,286
FIRST TR Common Stock 33733E104 121 3,160 SH   DFND 5 0 0 3,160
FIRST TR E Common Stock 33733E203 1,531 13,547 SH   DFND 5 0 0 13,547
FIRST TR E Common Stock 33733E302 1,511 20,248 SH   DFND 5 0 0 20,248
FIRST TR N Common Stock 33733E401 51 1,227 SH   DFND 5 0 0 1,227
FIRST TR N Common Stock 33733E500 8 508 SH   DFND 5 0 0 508
FIRST TR E Common Stock 33733E708 6 234 SH   DFND 5 0 0 234
FIRST TR B Common Stock 33733H107 1 50 SH   DFND 5 0 0 50
FIRST TRUS Common Stock 337344105 352 8,103 SH   DFND 5 0 0 8,103
FIRST TR N Common Stock 337345102 331 7,750 SH   DFND 5 0 0 7,750
FIRST TR S Common Stock 33734G108 379 17,156 SH   DFND 5 0 0 17,156
FIRST TR V Common Stock 33734H106 1,129 47,280 SH   DFND 5 0 0 47,280
FIRST TRUS Common Stock 33734J102 4 914 SH   DFND 5 0 0 914
FIRST TR L Common Stock 33734K109 1,548 35,793 SH   DFND 5 0 0 35,793
FIRST TR E Common Stock 33734X101 1,324 38,832 SH   DFND 5 0 0 38,832
FIRST TR E Common Stock 33734X119 1,296 29,159 SH   DFND 5 0 0 29,159
FIRST TR E Common Stock 33734X127 128 9,229 SH   DFND 5 0 0 9,229
FIRST TR E Common Stock 33734X135 295 12,727 SH   DFND 5 0 0 12,727
FIRST TR E Common Stock 33734X143 2,536 41,958 SH   DFND 5 0 0 41,958
FIRST TR E Common Stock 33734X150 177 6,800 SH   DFND 5 0 0 6,800
FIRST TR E Common Stock 33734X168 159 5,658 SH   DFND 5 0 0 5,658
FIRST TR E Common Stock 33734X176 131 3,951 SH   DFND 5 0 0 3,951
FIRST TR E Common Stock 33734X184 5 213 SH   DFND 5 0 0 213
FIRST TR E Common Stock 33734X192 6 200 SH   DFND 5 0 0 200
FIRST TR E Common Stock 33734X200 1,570 72,164 SH   DFND 5 0 0 72,164
FIRST TR E Common Stock 33734X838 8 846 SH   DFND 5 0 0 846
FIRST TRUS Common Stock 33734Y109 426 9,631 SH   DFND 5 0 0 9,631
FIRST TR S Common Stock 337353304 4 333 SH   DFND 5 0 0 333
FIRST TRUS Common Stock 33735B108 908 18,903 SH   DFND 5 0 0 18,903
FIRST TR V Common Stock 33735G107 25 1,263 SH   DFND 5 0 0 1,263
FIRST TR L Common Stock 33735J101 1,529 39,771 SH   DFND 5 0 0 39,771
FIRST TR L Common Stock 33735K108 1,148 23,813 SH   DFND 5 0 0 23,813
FIRST TR S Common Stock 33735T109 178 14,614 SH   DFND 5 0 0 14,614
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 30 700 SH   DFND 5 0 0 700
FIRST TR N Common Stock 33736Q104 62 1,603 SH   DFND 5 0 0 1,603
FIRST TR E Common Stock 33737J117 79 2,682 SH   DFND 5 0 0 2,682
FIRST TR E Common Stock 33737J174 23 496 SH   DFND 5 0 0 496
FIRST TR E Common Stock 33737J182 40 2,213 SH   DFND 5 0 0 2,213
FIRST TR E Common Stock 33737J190 8 215 SH   DFND 5 0 0 215
FIRST TR E Common Stock 33737J224 12 288 SH   DFND 5 0 0 288
FIRST TR E Common Stock 33737J232 12 306 SH   DFND 5 0 0 306
FIRST TR E Common Stock 33737J240 6 166 SH   DFND 5 0 0 166
FIRST TR E Common Stock 33737M102 44 1,514 SH   DFND 5 0 0 1,514
FIRST TR E Common Stock 33737M201 6 237 SH   DFND 5 0 0 237
FIRST TR E Common Stock 33737M300 53 1,736 SH   DFND 5 0 0 1,736
FIRST TR E Common Stock 33737M409 89 3,273 SH   DFND 5 0 0 3,273
FIRST TR E Common Stock 33737M508 34 1,275 SH   DFND 5 0 0 1,275
FIRST TR E Common Stock 33738D101 440 21,792 SH   DFND 5 0 0 21,792
FIRST TR Common Stock 33738D309 4 80 SH   DFND 5 0 0 80
FIRST TR H Common Stock 33738E109 5 332 SH   DFND 5 0 0 332
FIRST TR E Common Stock 33738G104 15 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 1,562 85,184 SH   DFND 5 0 0 85,184
FIRST TR E Common Stock 33738R118 248 9,830 SH   DFND 5 0 0 9,830
FIRST TR E Common Stock 33738R506 98 4,711 SH   DFND 5 0 0 4,711
FIRST TR E Common Stock 33738R605 2,055 87,482 SH   DFND 5 0 0 87,482
FIRST TR E Common Stock 33738R886 20 1,102 SH   DFND 5 0 0 1,102
FIRST TR E Common Stock 33739E108 106 5,611 SH   DFND 5 0 0 5,611
FIRST TR Common Stock 33739H101 4 177 SH   DFND 5 0 0 177
FISERV INC Common Stock 337738108 166 1,810 SH   DFND 5 0 0 1,810
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 165 5,193 SH   DFND 5 0 0 5,193
FITBIT INC Common Stock 33812L102 11 375 SH   DFND 5 0 0 375
FLAHERTY & Common Stock 338478100 66 3,300 SH   DFND 5 0 0 3,300
FLAHERTY & Common Stock 33848W106 12 529 SH   DFND 5 0 0 529
FLEETCOR T Common Stock 339041105 4 25 SH   DFND 5 0 0 25
FLEXSHARES Common Stock 33939L787 2 39 SH   DFND 5 0 0 39
FLEXSHARES Common Stock 33939L837 4 165 SH   DFND 5 0 0 165
FLEXSHARES Common Stock 33939L845 5 158 SH   DFND 5 0 0 158
FLUOR CORP Common Stock 343412102 19 404 SH   DFND 5 0 0 404
FLOWERS FO Common Stock 343498101 1 63 SH   DFND 5 0 0 63
FLOWSERVE Common Stock 34354P105 26 612 SH   DFND 5 0 0 612
FOMENTO EC Common Stock 344419106 1 13 SH   DFND 5 0 0 13
FOOT LOCKE Common Stock 344849104 195 2,995 SH   DFND 5 0 0 2,995
FORD MTR C Common Stock 345370860 1,396 99,054 SH   DFND 5 0 0 99,054
FORT DEARB Common Stock 347200107 14 934 SH   DFND 5 0 0 934
FORTUNE BR Common Stock 34964C106 149 2,679 SH   DFND 5 0 0 2,679
FOUR CORNE Unit 35086T109 9 372 SH   DFND 5 0 0 372
FRANKLIN R Common Stock 354613101 67 1,822 SH   DFND 5 0 0 1,822
FRANKLIN L Common Stock 35472T101 1 83 SH   DFND 5 0 0 83
FRANKLIN U Common Stock 355145103 51 8,817 SH   DFND 5 0 0 8,817
FREEPORT M Common Stock 35671D857 30 4,454 SH   DFND 5 0 0 4,454
FRONTIER Common Stock 35906A108 79 17,003 SH   DFND 5 0 0 17,003
FULTON FIN Common Stock 360271100 42 3,244 SH   DFND 5 0 0 3,244
FURMANITE Common Stock 361086101 13 2,000 SH   DFND 5 0 0 2,000
GDL FUND C Common Stock 361570104 15 1,465 SH   DFND 5 0 0 1,465
GNC HLDGS Common Stock 36191G107 28 916 SH   DFND 5 0 0 916
GABELLI EQ Common Stock 362397101 36 6,712 SH   DFND 5 0 0 6,712
GABELLI DI Common Stock 36242H104 195 10,562 SH   DFND 5 0 0 10,562
GABELLI GL Common Stock 36249W104 1 56 SH   DFND 5 0 0 56
GALLAGHER Common Stock 363576109 414 10,122 SH   DFND 5 0 0 10,122
GAMCO GLOB Common Stock 36465A109 4 900 SH   DFND 5 0 0 900
GAMCO NAT Common Stock 36465E101 8 1,400 SH   DFND 5 0 0 1,400
GAMESTOP C Common Stock 36467W109 8 276 SH   DFND 5 0 0 276
GANNETT CO Common Stock 36473H104 2 125 SH   DFND 5 0 0 125
GAP INC DE Common Stock 364760108 3 104 SH   DFND 5 0 0 104
GASTAR EXP Common Stock 36729W202 0 74 SH   DFND 5 0 0 74
GENERAL AM Common Stock 368802104 69 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 122 887 SH   DFND 5 0 0 887
GENERAL EL Common Stock 369604103 6,323 202,991 SH   DFND 5 0 0 202,991
GENERAL EL Preferred Stock 369622428 26 1,000 SH   DFND 5 0 0 1,000
GENERAL MI Common Stock 370334104 918 15,919 SH   DFND 5 0 0 15,919
GENERAL MT Common Stock 37045V100 224 6,581 SH   DFND 5 0 0 6,581
GENUINE PA Common Stock 372460105 47 544 SH   DFND 5 0 0 544
GENWORTH F Common Stock 37247D106 2 470 SH   DFND 5 0 0 470
GENTHERM I Common Stock 37253A103 5 100 SH   DFND 5 0 0 100
GILEAD SCI Common Stock 375558103 2,067 20,428 SH   DFND 5 0 0 20,428
GLAXOSMITH Common Stock 37733W105 954 23,643 SH   DFND 5 0 0 23,643
GLOBAL PMT Common Stock 37940X102 24 378 SH   DFND 5 0 0 378
GLOBAL X F Common Stock 37950E416 10 500 SH   DFND 5 0 0 500
GLOBAL X F Common Stock 37950E549 17 858 SH   DFND 5 0 0 858
GOLDCORP I Common Stock 380956409 0 0 SH   DFND 5 0 0 0
GOLDMAN SA Common Stock 38141G104 703 3,899 SH   DFND 5 0 0 3,899
GOLDMAN SA Preferred Stock 38143Y665 226 11,409 SH   DFND 5 0 0 11,409
GOLDMAN SA Preferred Stock 38144G184 3 100 SH   DFND 5 0 0 100
GOLDMAN SA Preferred Stock 38144G804 3,745 183,594 SH   DFND 5 0 0 183,594
GOLDMAN SA Preferred Stock 38144X500 185 7,100 SH   DFND 5 0 0 7,100
GOLDMAN SA Preferred Stock 38144X609 209 9,950 SH   DFND 5 0 0 9,950
GOLDMAN SA Preferred Stock 38145G209 26 1,000 SH   DFND 5 0 0 1,000
GOLDMAN SA Common Stock 38147W103 3 374 SH   DFND 5 0 0 374
GOODYEAR T Common Stock 382550101 129 3,957 SH   DFND 5 0 0 3,957
GOPRO INC Common Stock 38268T103 2 120 SH   DFND 5 0 0 120
GRACO INC Common Stock 384109104 1 13 SH   DFND 5 0 0 13
GRAINGER W Common Stock 384802104 9 44 SH   DFND 5 0 0 44
GRANITE CO Common Stock 387328107 4 85 SH   DFND 5 0 0 85
GREAT PLAI Common Stock 391164100 47 1,708 SH   DFND 5 0 0 1,708
GREAT PLAI Preferred Stock 391164209 12 133 SH   DFND 5 0 0 133
GREENHILL Common Stock 395259104 0 5 SH   DFND 5 0 0 5
GROUP 1 AU Common Stock 398905109 11 151 SH   DFND 5 0 0 151
GRUPO FINA Common Stock 40053C105 5 565 SH   DFND 5 0 0 565
GUGGENHEIM Common Stock 40167F101 2 100 SH   DFND 5 0 0 100
GULF KEYST Common Stock 402312102 1 120 SH   DFND 5 0 0 120
GULFMARK O Common Stock 402629208 7 1,400 SH   DFND 5 0 0 1,400
HCA HLDGS Common Stock 40412C101 46 682 SH   DFND 5 0 0 682
HSBC HLDGS Common Stock 404280406 46 1,158 SH   DFND 5 0 0 1,158
HSBC HOLDI Preferred Stock 404280604 20 800 SH   DFND 5 0 0 800
HSBC HOLDI Preferred Stock 404280703 48 1,800 SH   DFND 5 0 0 1,800
HSBC HLDGS Preferred Stock 404280802 22 850 SH   DFND 5 0 0 850
HSBC USA I Preferred Stock 40428H888 247 10,311 SH   DFND 5 0 0 10,311
HSBC FINAN Preferred Stock 40429C607 5 194 SH   DFND 5 0 0 194
HP INC COM Common Stock 40434L105 44 3,720 SH   DFND 5 0 0 3,720
HAEMONETIC Common Stock 405024100 4 130 SH   DFND 5 0 0 130
HAIN CELES Common Stock 405217100 64 1,580 SH   DFND 5 0 0 1,580
HALCON RES Common Stock 40537Q506 0 40 SH   DFND 5 0 0 40
HALLIBURTO Common Stock 406216101 236 6,934 SH   DFND 5 0 0 6,934
HALYARD HE Common Stock 40650V100 16 476 SH   DFND 5 0 0 476
HANCOCK JO Common Stock 409735206 0 1 SH   DFND 5 0 0 1
HANCOCK JO Common Stock 41013P749 6 600 SH   DFND 5 0 0 600
JOHN HANCO Common Stock 41013T105 68 4,977 SH   DFND 5 0 0 4,977
HANCOCK JO Common Stock 41013V100 60 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 115 6,440 SH   DFND 5 0 0 6,440
HANESBRAND Common Stock 410345102 27 915 SH   DFND 5 0 0 915
HARLEY DAV Common Stock 412822108 106 2,337 SH   DFND 5 0 0 2,337
HARMAN INT Common Stock 413086109 29 310 SH   DFND 5 0 0 310
HARRIS COR Common Stock 413875105 4 41 SH   DFND 5 0 0 41
HARSCO COR Common Stock 415864107 1 119 SH   DFND 5 0 0 119
HARTFORD F Common Stock 416515104 166 3,821 SH   DFND 5 0 0 3,821
HASBRO INC Common Stock 418056107 65 971 SH   DFND 5 0 0 971
HAWAIIAN E Common Stock 419870100 28 977 SH   DFND 5 0 0 977
HEADWATERS Common Stock 42210P102 7 400 SH   DFND 5 0 0 400
HEALTH NET Common Stock 42222G108 16 230 SH   DFND 5 0 0 230
HELMERICH Common Stock 423452101 57 1,057 SH   DFND 5 0 0 1,057
HENRY JACK Common Stock 426281101 19 245 SH   DFND 5 0 0 245
HERSHEY CO Common Stock 427866108 147 1,650 SH   DFND 5 0 0 1,650
HERTZ GLOB Common Stock 42805T105 5 361 SH   DFND 5 0 0 361
HESS CORP Common Stock 42809H107 6 121 SH   DFND 5 0 0 121
HEWLETT PA Common Stock 42824C109 40 2,658 SH   DFND 5 0 0 2,658
HILLENBRAN Common Stock 431571108 72 2,420 SH   DFND 5 0 0 2,420
HIMAX TECH Common Stock 43289P106 3 400 SH   DFND 5 0 0 400
HOLLYFRONT Common Stock 436106108 28 704 SH   DFND 5 0 0 704
HOLOGIC IN Common Stock 436440101 22 565 SH   DFND 5 0 0 565
HOME DEPOT Common Stock 437076102 1,724 13,035 SH   DFND 5 0 0 13,035
HONDA MOTO Common Stock 438128308 13 400 SH   DFND 5 0 0 400
HONEYWELL Common Stock 438516106 1,112 10,739 SH   DFND 5 0 0 10,739
HORIZON Common Stock 440407104 21 736 SH   DFND 5 0 0 736
HORMEL FOO Common Stock 440452100 82 1,034 SH   DFND 5 0 0 1,034
HORIZON TE Common Stock 44045A102 1 116 SH   DFND 5 0 0 116
HORNBECK O Common Stock 440543106 2 200 SH   DFND 5 0 0 200
HUBBELL IN Common Stock 443510607 1 14 SH   DFND 5 0 0 14
HUMANA INC Common Stock 444859102 40 222 SH   DFND 5 0 0 222
HUNT J B T Common Stock 445658107 8 109 SH   DFND 5 0 0 109
HUNTINGTON Common Stock 446150104 122 11,035 SH   DFND 5 0 0 11,035
HUNTINGTON Common Stock 446413106 9 71 SH   DFND 5 0 0 71
HUNTSMAN C Common Stock 447011107 33 2,879 SH   DFND 5 0 0 2,879
IAC / INTE Common Stock 44919P508 2 35 SH   DFND 5 0 0 35
IPG PHOTON Common Stock 44980X109 5 54 SH   DFND 5 0 0 54
ITT CORPOR Common Stock 450911201 2 47 SH   DFND 5 0 0 47
ICICI BANK Common Stock 45104G104 11 1,375 SH   DFND 5 0 0 1,375
IDEX CORP Common Stock 45167R104 1 10 SH   DFND 5 0 0 10
ILLINOIS T Common Stock 452308109 280 3,020 SH   DFND 5 0 0 3,020
ILLUMINA I Common Stock 452327109 75 392 SH   DFND 5 0 0 392
IMAX CORP Common Stock 45245E109 1 24 SH   DFND 5 0 0 24
IMMUNOGEN Common Stock 45253H101 5 394 SH   DFND 5 0 0 394
IMPAC MTG Preferred Stock 45254P409 41 6,000 SH   DFND 5 0 0 6,000
IMPAC MTG Common Stock 45254P508 21 1,175 SH   DFND 5 0 0 1,175
INCYTE COR Common Stock 45337C102 5 42 SH   DFND 5 0 0 42
INDIA FD I Common Stock 454089103 5 222 SH   DFND 5 0 0 222
INDEXIQ ET Common Stock 45409B107 9 330 SH   DFND 5 0 0 330
INDEXIQ ET Common Stock 45409B206 8 312 SH   DFND 5 0 0 312
INDEXIQ ET Common Stock 45409B834 56 2,000 SH   DFND 5 0 0 2,000
INDIANAPOL Preferred Stock 455434209 0 5 SH   DFND 5 0 0 5
INFOSYS LT Common Stock 456788108 1 32 SH   DFND 5 0 0 32
ING GROEP Common Stock 456837103 61 4,552 SH   DFND 5 0 0 4,552
ING GROEP Preferred Stock 456837202 13 500 SH   DFND 5 0 0 500
ING GROEP Preferred Stock 456837301 426 16,376 SH   DFND 5 0 0 16,376
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
INGREDION Common Stock 457187102 2 17 SH   DFND 5 0 0 17
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INTEL CORP Common Stock 458140100 2,488 72,221 SH   DFND 5 0 0 72,221
INTERCONTI Common Stock 45866F104 152 592 SH   DFND 5 0 0 592
INTL BUSIN Common Stock 459200101 1,463 10,628 SH   DFND 5 0 0 10,628
INTL PAPER Common Stock 460146103 149 3,939 SH   DFND 5 0 0 3,939
INTUIT COM Common Stock 461202103 69 716 SH   DFND 5 0 0 716
INTUITIVE Common Stock 46120E602 2 3 SH   DFND 5 0 0 3
INTREXON C Common Stock 46122T102 4 130 SH   DFND 5 0 0 130
INVESCO SR Common Stock 46131H107 35 8,545 SH   DFND 5 0 0 8,545
INVESCO Common Stock 46132L107 55 3,115 SH   DFND 5 0 0 3,115
INVESCO VA Common Stock 46132P108 11 650 SH   DFND 5 0 0 650
INVESCO DY Common Stock 46132R104 17 1,576 SH   DFND 5 0 0 1,576
INVESCO MU Common Stock 46132X101 29 3,910 SH   DFND 5 0 0 3,910
INVESCO QU Common Stock 46133G107 6 485 SH   DFND 5 0 0 485
INVESTORS Preferred Stock 461730301 33 1,300 SH   DFND 5 0 0 1,300
IONIS Common Stock 462222100 7 120 SH   DFND 5 0 0 120
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ISHARES IN Common Stock 464286178 20 449 SH   DFND 5 0 0 449
ISHARES IN Common Stock 464286285 15 333 SH   DFND 5 0 0 333
ISHARES IN Common Stock 464286319 311 10,337 SH   DFND 5 0 0 10,337
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ISHARES MS Common Stock 464286368 9 1,010 SH   DFND 5 0 0 1,010
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ISHARES MS Common Stock 464286509 21 975 SH   DFND 5 0 0 975
ISHARES MS Common Stock 464286608 31 889 SH   DFND 5 0 0 889
ISHARES MS Common Stock 464286624 7 125 SH   DFND 5 0 0 125
ISHARES MS Common Stock 464286632 10 200 SH   DFND 5 0 0 200
ISHARES MS Common Stock 464286657 9 305 SH   DFND 5 0 0 305
ISHARES MS Common Stock 464286665 142 3,699 SH   DFND 5 0 0 3,699
ISHARES MS Common Stock 464286715 6 175 SH   DFND 5 0 0 175
ISHARES MS Common Stock 464286731 33 2,576 SH   DFND 5 0 0 2,576
ISHARES MS Common Stock 464286749 3 100 SH   DFND 5 0 0 100
ISHARES MS Common Stock 464286772 10 200 SH   DFND 5 0 0 200
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ISHARES MS Common Stock 464286822 7 150 SH   DFND 5 0 0 150
ISHARES MS Common Stock 464286830 42 5,420 SH   DFND 5 0 0 5,420
ISHARES MS Common Stock 464286848 75 6,227 SH   DFND 5 0 0 6,227
ISHARES MS Common Stock 464286855 48 3,495 SH   DFND 5 0 0 3,495
ISHARES MS Common Stock 464286871 12 613 SH   DFND 5 0 0 613
ISHARES S& Common Stock 464287101 135 1,484 SH   DFND 5 0 0 1,484
ISHARES MO Common Stock 464287119 120 997 SH   DFND 5 0 0 997
ISHARES MO Common Stock 464287127 52 436 SH   DFND 5 0 0 436
ISHARES CO Common Stock 464287150 185 1,989 SH   DFND 5 0 0 1,989
ISHARES SE Common Stock 464287168 7,326 97,482 SH   DFND 5 0 0 97,482
ISHARES TI Common Stock 464287176 2,316 21,120 SH   DFND 5 0 0 21,120
ISHARES CH Common Stock 464287184 176 5,001 SH   DFND 5 0 0 5,001
ISHARES Common Stock 464287192 115 854 SH   DFND 5 0 0 854
ISHARES CO Common Stock 464287200 3,256 15,895 SH   DFND 5 0 0 15,895
ISHARES CO Common Stock 464287226 23,575 218,267 SH   DFND 5 0 202,818 15,449
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ISHARES GL Common Stock 464287333 6 121 SH   DFND 5 0 0 121
ISHARES GL Common Stock 464287341 62 2,221 SH   DFND 5 0 0 2,221
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ISHARES LA Common Stock 464287390 45 2,120 SH   DFND 5 0 0 2,120
ISHARES S& Common Stock 464287408 1,116 12,608 SH   DFND 5 0 0 12,608
ISHARES 20 Common Stock 464287432 330 2,733 SH   DFND 5 0 0 2,733
ISHARES 7- Common Stock 464287440 207 1,962 SH   DFND 5 0 0 1,962
ISHARES 1- Common Stock 464287457 210 2,486 SH   DFND 5 0 0 2,486
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ISHARES RU Common Stock 464287481 421 4,583 SH   DFND 5 0 0 4,583
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ISHARES CO Common Stock 464287507 1,608 11,543 SH   DFND 5 0 0 11,543
ISHARES NO Common Stock 464287515 136 1,313 SH   DFND 5 0 0 1,313
ISHARES NO Common Stock 464287549 623 5,626 SH   DFND 5 0 0 5,626
ISHARES Common Stock 464287556 821 2,427 SH   DFND 5 0 0 2,427
ISHARES CO Common Stock 464287564 1,489 15,000 SH   DFND 5 0 0 15,000
ISHARES GL Common Stock 464287572 18 246 SH   DFND 5 0 0 246
ISHARES U Common Stock 464287580 56 390 SH   DFND 5 0 0 390
ISHARES RU Common Stock 464287598 24,806 253,480 SH   DFND 5 0 233,682 19,798
ISHARES S& Common Stock 464287606 541 3,361 SH   DFND 5 0 0 3,361
ISHARES RU Common Stock 464287614 50,046 503,078 SH   DFND 5 0 465,279 37,800
ISHARES RU Common Stock 464287622 546 4,822 SH   DFND 5 0 0 4,822
ISHARES RU Common Stock 464287630 3,451 37,538 SH   DFND 5 0 32,572 4,966
ISHARES RU Common Stock 464287648 11,137 79,960 SH   DFND 5 0 73,642 6,317
ISHARES RU Common Stock 464287655 5,925 52,614 SH   DFND 5 0 26,477 26,137
ISHARES CO Common Stock 464287663 92 723 SH   DFND 5 0 0 723
ISHARES CO Common Stock 464287671 83 1,027 SH   DFND 5 0 0 1,027
ISHARES RU Common Stock 464287689 657 5,463 SH   DFND 5 0 0 5,463
ISHARES US Common Stock 464287697 125 1,157 SH   DFND 5 0 0 1,157
ISHARES S& Common Stock 464287705 248 2,115 SH   DFND 5 0 0 2,115
ISHARES US Common Stock 464287713 159 5,515 SH   DFND 5 0 0 5,515
ISHARES Common Stock 464287721 778 7,270 SH   DFND 5 0 0 7,270
ISHARES Common Stock 464287739 272 3,623 SH   DFND 5 0 0 3,623
ISHARES U Common Stock 464287754 420 4,084 SH   DFND 5 0 0 4,084
ISHARES U Common Stock 464287762 1,060 7,063 SH   DFND 5 0 0 7,063
ISHARES U Common Stock 464287770 53 586 SH   DFND 5 0 0 586
ISHARES U Common Stock 464287788 487 5,512 SH   DFND 5 0 0 5,512
ISHARES U Common Stock 464287796 471 13,900 SH   DFND 5 0 0 13,900
ISHARES CO Common Stock 464287804 1,298 11,785 SH   DFND 5 0 0 11,785
ISHARES U Common Stock 464287812 138 1,275 SH   DFND 5 0 0 1,275
ISHARES DO Common Stock 464287838 145 2,060 SH   DFND 5 0 0 2,060
ISHARES DO Common Stock 464287846 277 2,716 SH   DFND 5 0 0 2,716
ISHARES EU Common Stock 464287861 74 1,849 SH   DFND 5 0 0 1,849
ISHARES S& Common Stock 464287879 233 2,159 SH   DFND 5 0 0 2,159
ISHARES S& Common Stock 464287887 543 4,370 SH   DFND 5 0 0 4,370
ISHARES TR Common Stock 464288109 25 304 SH   DFND 5 0 0 304
ISHARES TR Common Stock 464288117 32 355 SH   DFND 5 0 0 355
ISHARES TR Common Stock 464288158 212 1,996 SH   DFND 5 0 0 1,996
ISHARES TR Common Stock 464288166 7 59 SH   DFND 5 0 0 59
ISHARES TR Common Stock 464288174 4 76 SH   DFND 5 0 0 76
ISHARES TR Common Stock 464288208 198 1,385 SH   DFND 5 0 0 1,385
ISHARES TR Common Stock 464288224 22 2,270 SH   DFND 5 0 0 2,270
ISHARES TR Common Stock 464288240 58 1,457 SH   DFND 5 0 0 1,457
ISHARES TR Common Stock 464288257 17 307 SH   DFND 5 0 0 307
ISHARES TR Common Stock 464288273 11,964 239,522 SH   DFND 5 0 234,262 5,260
ISHARES TR Common Stock 464288281 637 6,021 SH   DFND 5 0 0 6,021
ISHARES TR Common Stock 464288372 42 1,156 SH   DFND 5 0 0 1,156
ISHARES TR Common Stock 464288406 28 239 SH   DFND 5 0 0 239
ISHARES TR Common Stock 464288414 11,556 104,384 SH   DFND 5 0 94,953 9,431
ISHARES TR Common Stock 464288430 3 70 SH   DFND 5 0 0 70
ISHARES TR Common Stock 464288448 1,482 51,626 SH   DFND 5 0 0 51,626
ISHARES TR Common Stock 464288489 84 3,000 SH   DFND 5 0 0 3,000
ISHARES TR Common Stock 464288505 83 650 SH   DFND 5 0 0 650
ISHARES TR Common Stock 464288513 1,516 18,814 SH   DFND 5 0 0 18,814
ISHARES TR Common Stock 464288521 5 106 SH   DFND 5 0 0 106
ISHARES TR Common Stock 464288539 27 2,801 SH   DFND 5 0 0 2,801
ISHARES TR Common Stock 464288562 34 535 SH   DFND 5 0 0 535
ISHARES TR Common Stock 464288570 8 100 SH   DFND 5 0 0 100
ISHARES TR Common Stock 464288588 37,897 351,879 SH   DFND 5 0 350,508 1,371
ISHARES TR Common Stock 464288604 15 113 SH   DFND 5 0 0 113
ISHARES TR Common Stock 464288620 117 1,099 SH   DFND 5 0 0 1,099
ISHARES TR Common Stock 464288638 524 4,884 SH   DFND 5 0 0 4,884
ISHARES TR Common Stock 464288646 1,740 16,637 SH   DFND 5 0 0 16,637
ISHARES TR Common Stock 464288653 19 140 SH   DFND 5 0 0 140
ISHARES TR Common Stock 464288661 5,200 42,410 SH   DFND 5 0 41,313 1,096
ISHARES TR Common Stock 464288679 56 504 SH   DFND 5 0 0 504
ISHARES TR Common Stock 464288687 2,948 75,878 SH   DFND 5 0 0 75,878
ISHARES TR Common Stock 464288695 18 398 SH   DFND 5 0 0 398
ISHARES TR Common Stock 464288703 29 256 SH   DFND 5 0 0 256
ISHARES TR Common Stock 464288711 89 2,032 SH   DFND 5 0 0 2,032
ISHARES TR Common Stock 464288729 7 105 SH   DFND 5 0 0 105
ISHARES TR Common Stock 464288737 7 80 SH   DFND 5 0 0 80
ISHARES TR Common Stock 464288745 3 37 SH   DFND 5 0 0 37
ISHARES TR Common Stock 464288752 374 13,814 SH   DFND 5 0 0 13,814
ISHARES TR Common Stock 464288760 73 621 SH   DFND 5 0 0 621
ISHARES TR Common Stock 464288778 71 2,020 SH   DFND 5 0 0 2,020
ISHARES TR Common Stock 464288786 16 318 SH   DFND 5 0 0 318
ISHARES US Common Stock 464288794 22 526 SH   DFND 5 0 0 526
ISHARES TR Common Stock 464288810 250 2,041 SH   DFND 5 0 0 2,041
ISHARES TR Common Stock 464288828 183 1,470 SH   DFND 5 0 0 1,470
ISHARES TR Common Stock 464288836 57 354 SH   DFND 5 0 0 354
ISHARES TR Common Stock 464288844 38 1,068 SH   DFND 5 0 0 1,068
ISHARES TR Common Stock 464288851 66 1,247 SH   DFND 5 0 0 1,247
ISHARES TR Common Stock 464288869 9 127 SH   DFND 5 0 0 127
ISHARES TR Common Stock 464288877 121 2,609 SH   DFND 5 0 0 2,609
ISHARES TR Common Stock 464288885 128 1,913 SH   DFND 5 0 0 1,913
ISHARES TR Common Stock 464289180 4 178 SH   DFND 5 0 0 178
ISHARES IB Common Stock 464289313 11 400 SH   DFND 5 0 0 400
ISHARES TR Common Stock 464289438 172 3,214 SH   DFND 5 0 0 3,214
ISHARES CO Common Stock 464289479 4 70 SH   DFND 5 0 0 70
ISHARES 10 Common Stock 464289511 10 184 SH   DFND 5 0 0 184
ISHARES CO Common Stock 464289859 474 10,570 SH   DFND 5 0 0 10,570
ISHARES CO Common Stock 464289867 6 160 SH   DFND 5 0 0 160
ISHARES SI Common Stock 46428Q109 227 17,211 SH   DFND 5 0 0 17,211
ISHARES S& Common Stock 46428R107 24 1,681 SH   DFND 5 0 0 1,681
ISHARES MS Common Stock 46429B309 5 257 SH   DFND 5 0 0 257
ISHARES MS Common Stock 46429B408 10 291 SH   DFND 5 0 0 291
ISHARES M Common Stock 46429B507 8 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B614 7 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B655 639 12,676 SH   DFND 5 0 0 12,676
ISHARES TR Common Stock 46429B663 1,838 25,043 SH   DFND 5 0 0 25,043
ISHARES TR Common Stock 46429B689 244 3,766 SH   DFND 5 0 0 3,766
ISHARES TR Common Stock 46429B697 213 5,094 SH   DFND 5 0 0 5,094
ISHARES 0- Common Stock 46429B747 75 755 SH   DFND 5 0 0 755
ISHARES TR Common Stock 46432F396 4 58 SH   DFND 5 0 0 58
ISHARES TR Common Stock 46432F842 19 356 SH   DFND 5 0 0 356
ISHARES CO Common Stock 46432F859 4 40 SH   DFND 5 0 0 40
ISHARES TR Common Stock 46432F875 47 2,003 SH   DFND 5 0 0 2,003
ISHARES IN Common Stock 46434G103 21 526 SH   DFND 5 0 0 526
ISHARES TR Common Stock 46434V803 61 2,415 SH   DFND 5 0 0 2,415
ITC HLDGS Common Stock 465685105 77 1,969 SH   DFND 5 0 0 1,969
ITRON INC Common Stock 465741106 1 21 SH   DFND 5 0 0 21
JA SOLAR H Common Stock 466090206 18 1,818 SH   DFND 5 0 0 1,818
J ALEXANDE Common Stock 46609J106 0 9 SH   DFND 5 0 0 9
JPMORGAN C Common Stock 46625H100 2,960 44,834 SH   DFND 5 0 0 44,834
JPMORGAN C Common Stock 46625H365 74 2,554 SH   DFND 5 0 0 2,554
JABIL CIRC Common Stock 466313103 7 296 SH   DFND 5 0 0 296
JPMORGAN C Preferred Stock 46637G124 181 7,175 SH   DFND 5 0 0 7,175
JACOBS ENG Common Stock 469814107 35 827 SH   DFND 5 0 0 827
JETBLUE AW Common Stock 477143101 73 3,229 SH   DFND 5 0 0 3,229
JOHNSON & Common Stock 478160104 6,372 62,032 SH   DFND 5 0 0 62,032
JOHNSON CT Common Stock 478366107 489 12,379 SH   DFND 5 0 0 12,379
JONES LANG Common Stock 48020Q107 1 7 SH   DFND 5 0 0 7
JOY GLOBAL Common Stock 481165108 2 132 SH   DFND 5 0 0 132
JPMORGAN C Preferred Stock 48127A161 12 450 SH   DFND 5 0 0 450
JPMORGAN C Preferred Stock 48127V827 21 800 SH   DFND 5 0 0 800
JUMEI INTE Common Stock 48138L107 2 200 SH   DFND 5 0 0 200
JUNIPER NE Common Stock 48203R104 17 599 SH   DFND 5 0 0 599
JUST ENERG Common Stock 48213W101 2 300 SH   DFND 5 0 0 300
KAR AUCTIO Common Stock 48238T109 19 500 SH   DFND 5 0 0 500
KLA-TENCOR Common Stock 482480100 12 172 SH   DFND 5 0 0 172
KLX INC CO Common Stock 482539103 0 12 SH   DFND 5 0 0 12
KANSAS CIT Common Stock 485170302 8 103 SH   DFND 5 0 0 103
KAO CORP S Common Stock 485537302 5 100 SH   DFND 5 0 0 100
KAYNE ANDE Common Stock 486606106 126 7,287 SH   DFND 5 0 0 7,287
KAYNE ANDE Common Stock 48661E108 7 550 SH   DFND 5 0 0 550
KB HOME Common Stock 48666K109 3 241 SH   DFND 5 0 0 241
KELLOGG CO Common Stock 487836108 185 2,554 SH   DFND 5 0 0 2,554
KENNAMETAL Common Stock 489170100 45 2,339 SH   DFND 5 0 0 2,339
KEURIG GRE Common Stock 49271M100 6 63 SH   DFND 5 0 0 63
KEYCORP NE Common Stock 493267108 29 2,234 SH   DFND 5 0 0 2,234
KEYSIGHT T Common Stock 49338L103 1 50 SH   DFND 5 0 0 50
KIMBERLY C Common Stock 494368103 1,911 15,014 SH   DFND 5 0 0 15,014
KINDER MOR Common Stock 49456B101 664 44,479 SH   DFND 5 0 0 44,479
KINDRED HE Common Stock 494580103 12 1,009 SH   DFND 5 0 0 1,009
KIRBY CORP Common Stock 497266106 6 115 SH   DFND 5 0 0 115
KNOLL INC Common Stock 498904200 8 426 SH   DFND 5 0 0 426
KNOWLES CO Common Stock 49926D109 3 207 SH   DFND 5 0 0 207
KOHLS CORP Common Stock 500255104 22 461 SH   DFND 5 0 0 461
KONA GRILL Common Stock 50047H201 9 542 SH   DFND 5 0 0 542
KORN FERRY Common Stock 500643200 5 146 SH   DFND 5 0 0 146
KRAFT HEIN Common Stock 500754106 1,216 16,709 SH   DFND 5 0 0 16,709
KROGER CO Common Stock 501044101 853 20,386 SH   DFND 5 0 0 20,386
L BRANDS Common Stock 501797104 78 813 SH   DFND 5 0 0 813
LKQ CORP C Common Stock 501889208 1 50 SH   DFND 5 0 0 50
LMP CAP &I Common Stock 50208A102 8 608 SH   DFND 5 0 0 608
LSI INDS I Common Stock 50216C108 7 534 SH   DFND 5 0 0 534
L-3 COMMUN Common Stock 502424104 25 209 SH   DFND 5 0 0 209
LVMH MOET Common Stock 502441306 28 900 SH   DFND 5 0 0 900
LA Z BOY I Common Stock 505336107 4 151 SH   DFND 5 0 0 151
LABORATORY Common Stock 50540R409 34 275 SH   DFND 5 0 0 275
LACLEDE GR Common Stock 505597104 25 425 SH   DFND 5 0 0 425
LAFARGEHOL Common Stock 50586V108 1 57 SH   DFND 5 0 0 57
LAM RESEAR Common Stock 512807108 3 34 SH   DFND 5 0 0 34
LANDSTAR S Common Stock 515098101 4 67 SH   DFND 5 0 0 67
LANDS END Common Stock 51509F105 0 16 SH   DFND 5 0 0 16
LANNETT IN Common Stock 516012101 2 50 SH   DFND 5 0 0 50
LAS VEGAS Common Stock 517834107 9 209 SH   DFND 5 0 0 209
LATTICE SE Common Stock 518415104 6 1,000 SH   DFND 5 0 0 1,000
ESTEE LAUD Common Stock 518439104 90 1,025 SH   DFND 5 0 0 1,025
LAZARD GLB Common Stock 52106W103 3 203 SH   DFND 5 0 0 203
LEAR CORP Common Stock 521865204 208 1,695 SH   DFND 5 0 0 1,695
LEGGETT & Common Stock 524660107 90 2,145 SH   DFND 5 0 0 2,145
LEGG MASON Common Stock 524901105 17 444 SH   DFND 5 0 0 444
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 5 98 SH   DFND 5 0 0 98
LEVEL 3 CO Common Stock 52729N308 7 120 SH   DFND 5 0 0 120
LEXMARK IN Common Stock 529771107 15 449 SH   DFND 5 0 0 449
LIBERTY AL Common Stock 530158104 87 16,266 SH   DFND 5 0 0 16,266
LIBERTY BR Common Stock 530307107 2 38 SH   DFND 5 0 0 38
LIBERTY BR Common Stock 530307305 4 78 SH   DFND 5 0 0 78
LIBERTY IN Common Stock 53071M104 6 213 SH   DFND 5 0 0 213
LIBERTY IN Common Stock 53071M880 2 54 SH   DFND 5 0 0 54
LIBERTY ME Common Stock 531229102 6 157 SH   DFND 5 0 0 157
LIBERTY ME Common Stock 531229300 12 314 SH   DFND 5 0 0 314
LIBERTY TR Common Stock 531465102 0 16 SH   DFND 5 0 0 16
LIFEPOINT Common Stock 53219L109 4 52 SH   DFND 5 0 0 52
LILLY ELI Common Stock 532457108 1,991 23,632 SH   DFND 5 0 0 23,632
LINCOLN EL Common Stock 533900106 18 343 SH   DFND 5 0 0 343
LINCOLN NA Common Stock 534187109 105 2,089 SH   DFND 5 0 0 2,089
LINEAR TEC Common Stock 535678106 56 1,315 SH   DFND 5 0 0 1,315
LINKEDIN C Common Stock 53578A108 42 188 SH   DFND 5 0 0 188
LIONS GATE Common Stock 535919203 58 1,797 SH   DFND 5 0 0 1,797
LITHIA MOT Common Stock 536797103 21 200 SH   DFND 5 0 0 200
LOCKHEED M Common Stock 539830109 1,039 4,784 SH   DFND 5 0 0 4,784
LOEWS CORP Common Stock 540424108 23 610 SH   DFND 5 0 0 610
LOUISIANA Common Stock 546347105 7 400 SH   DFND 5 0 0 400
LOWES COS Common Stock 548661107 321 4,226 SH   DFND 5 0 0 4,226
LULULEMON Common Stock 550021109 18 350 SH   DFND 5 0 0 350
LUMENTUM H Common Stock 55024U109 1 46 SH   DFND 5 0 0 46
M & T BANK Common Stock 55261F104 36 299 SH   DFND 5 0 0 299
M D U RES Common Stock 552690109 9 499 SH   DFND 5 0 0 499
MFS CHARTE Common Stock 552727109 40 5,216 SH   DFND 5 0 0 5,216
MFS MULTIM Common Stock 552737108 26 4,803 SH   DFND 5 0 0 4,803
MFS INTER Common Stock 55273C107 16 3,500 SH   DFND 5 0 0 3,500
MGE ENERGY Common Stock 55277P104 24 525 SH   DFND 5 0 0 525
MFS GOVT M Common Stock 552939100 47 8,952 SH   DFND 5 0 0 8,952
M/I HOMES Common Stock 55305B101 11 500 SH   DFND 5 0 0 500
MSA SAFETY Common Stock 553498106 5 105 SH   DFND 5 0 0 105
MSCI INC C Common Stock 55354G100 1 14 SH   DFND 5 0 0 14
MSG NETWOR Common Stock 553573106 2 83 SH   DFND 5 0 0 83
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 75 2,158 SH   DFND 5 0 0 2,158
MADISON CV Common Stock 557437100 13 1,800 SH   DFND 5 0 0 1,800
MADISON SQ Common Stock 55825T103 4 26 SH   DFND 5 0 0 26
MADISON ST Common Stock 558268108 9 820 SH   DFND 5 0 0 820
MAGNA INTL Common Stock 559222401 39 950 SH   DFND 5 0 0 950
MAIN STREE Common Stock 56035L104 90 3,079 SH   DFND 5 0 0 3,079
MAINSTAY D Common Stock 56064K100 38 2,000 SH   DFND 5 0 0 2,000
MANHATTAN Common Stock 562750109 3 48 SH   DFND 5 0 0 48
MANITOWOC Common Stock 563571108 17 1,100 SH   DFND 5 0 0 1,100
MANNKIND C Common Stock 56400P201 1 400 SH   DFND 5 0 0 400
MANULIFE F Common Stock 56501R106 75 5,000 SH   DFND 5 0 0 5,000
MARATHON O Common Stock 565849106 274 21,801 SH   DFND 5 0 0 21,801
MARATHON P Common Stock 56585A102 252 4,865 SH   DFND 5 0 0 4,865
MARKEL COR Common Stock 570535104 7 8 SH   DFND 5 0 0 8
MARKET VEC Common Stock 57060U100 6 408 SH   DFND 5 0 0 408
MARKET VEC Common Stock 57060U183 69 542 SH   DFND 5 0 0 542
MARKET VEC Common Stock 57060U522 15 887 SH   DFND 5 0 0 887
MARKET VEC Common Stock 57060U605 19 415 SH   DFND 5 0 0 415
MARKET VEC Common Stock 57060U753 22 1,174 SH   DFND 5 0 0 1,174
MARKET VEC Common Stock 57060U803 2 113 SH   DFND 5 0 0 113
MARKET VEC Common Stock 57060U845 14 586 SH   DFND 5 0 0 586
MARKET VEC Common Stock 57060U878 2 66 SH   DFND 5 0 0 66
MARKET VEC Common Stock 57061R536 3 209 SH   DFND 5 0 0 209
MARKET VEC Common Stock 57061R544 14 737 SH   DFND 5 0 0 737
MARKET VEC Common Stock 57061R791 9 488 SH   DFND 5 0 0 488
MARRIOTT V Common Stock 57164Y107 1 10 SH   DFND 5 0 0 10
MARSH & MC Common Stock 571748102 35 629 SH   DFND 5 0 0 629
MARRIOTT I Common Stock 571903202 20 300 SH   DFND 5 0 0 300
MASCO CORP Common Stock 574599106 25 896 SH   DFND 5 0 0 896
MASTERCARD Common Stock 57636Q104 795 8,162 SH   DFND 5 0 0 8,162
MATTEL INC Common Stock 577081102 21 760 SH   DFND 5 0 0 760
MAXIM INTE Common Stock 57772K101 6 146 SH   DFND 5 0 0 146
MCCORMICK Common Stock 579780206 42 497 SH   DFND 5 0 0 497
MCDERMOTT Common Stock 580037109 0 31 SH   DFND 5 0 0 31
MCDONALDS Common Stock 580135101 1,770 14,982 SH   DFND 5 0 0 14,982
MCGRAW HIL Common Stock 580645109 97 984 SH   DFND 5 0 0 984
MCKESSON C Common Stock 58155Q103 142 720 SH   DFND 5 0 0 720
MEAD JOHNS Common Stock 582839106 1 14 SH   DFND 5 0 0 14
MEDALLION Common Stock 583928106 47 6,660 SH   DFND 5 0 0 6,660
MEDIZONE I Common Stock 585013105 1 17,000 SH   DFND 5 0 0 17,000
MEDNAX INC Common Stock 58502B106 10 136 SH   DFND 5 0 0 136
MENS WEARH Common Stock 587118100 7 456 SH   DFND 5 0 0 456
MERCADOLIB Common Stock 58733R102 4 34 SH   DFND 5 0 0 34
MERCK & CO Common Stock 58933Y105 2,591 49,049 SH   DFND 5 0 0 49,049
MEREDITH C Common Stock 589433101 23 524 SH   DFND 5 0 0 524
MERIDIAN B Common Stock 589584101 30 1,439 SH   DFND 5 0 0 1,439
MERRILL LY Preferred Stock 590199204 95 3,754 SH   DFND 5 0 0 3,754
MERRILL LY Preferred Stock 59021F206 149 5,924 SH   DFND 5 0 0 5,924
MERRILL LY Preferred Stock 59021G204 65 2,600 SH   DFND 5 0 0 2,600
MERRILL LY Preferred Stock 59021K205 12 475 SH   DFND 5 0 0 475
MERRILL LY Preferred Stock 59024T203 95 3,750 SH   DFND 5 0 0 3,750
MERRILL LY Preferred Stock 59025D207 201 7,750 SH   DFND 5 0 0 7,750
MERRIMACK Common Stock 590328100 32 4,000 SH   DFND 5 0 0 4,000
METLIFE IN Common Stock 59156R108 436 9,047 SH   DFND 5 0 0 9,047
METLIFE IN Preferred Stock 59156R504 730 29,148 SH   DFND 5 0 0 29,148
MICROSOFT Common Stock 594918104 5,017 90,429 SH   DFND 5 0 0 90,429
MICROCHIP Common Stock 595017104 43 925 SH   DFND 5 0 0 925
MICRON TEC Common Stock 595112103 27 1,906 SH   DFND 5 0 0 1,906
MICROSEMI Common Stock 595137100 1 30 SH   DFND 5 0 0 30
MIDDLEBY C Common Stock 596278101 39 361 SH   DFND 5 0 0 361
MIDDLESEX Common Stock 596680108 13 500 SH   DFND 5 0 0 500
MITSUBISHI Common Stock 606822104 1 119 SH   DFND 5 0 0 119
MOBILE MIN Common Stock 60740F105 21 664 SH   DFND 5 0 0 664
MOELIS &CO Common Stock 60786M105 4 144 SH   DFND 5 0 0 144
MOHAWK IND Common Stock 608190104 20 104 SH   DFND 5 0 0 104
MOLSON COO Common Stock 60871R209 104 1,109 SH   DFND 5 0 0 1,109
MONDELEZ I Common Stock 609207105 981 21,867 SH   DFND 5 0 0 21,867
MONOLITHIC Common Stock 609839105 1 15 SH   DFND 5 0 0 15
MONSANTO C Common Stock 61166W101 95 963 SH   DFND 5 0 0 963
MONSTER WO Common Stock 611742107 3 500 SH   DFND 5 0 0 500
MONSTER BE Common Stock 61174X109 22 146 SH   DFND 5 0 0 146
MOODYS COR Common Stock 615369105 97 970 SH   DFND 5 0 0 970
MORGAN STA Common Stock 617446448 112 3,534 SH   DFND 5 0 0 3,534
MORGAN STA Common Stock 61744G107 10 793 SH   DFND 5 0 0 793
MORGAN STA Common Stock 61744U106 3 219 SH   DFND 5 0 0 219
MORGAN STA Common Stock 61745P874 31 1,842 SH   DFND 5 0 0 1,842
MORGAN STA Preferred Stock 617460209 134 5,275 SH   DFND 5 0 0 5,275
MORGAN STA Preferred Stock 617466206 20 806 SH   DFND 5 0 0 806
MORGAN STA Common Stock 617468103 3 129 SH   DFND 5 0 0 129
MORGAN STA Preferred Stock 61747S504 3,218 154,803 SH   DFND 5 0 0 154,803
MORGAN STA Preferred Stock 61753R200 41 1,619 SH   DFND 5 0 0 1,619
MOSAIC CO Common Stock 61945C103 112 4,060 SH   DFND 5 0 0 4,060
MOTOROLA S Common Stock 620076307 22 321 SH   DFND 5 0 0 321
MOTORS LIQ Common Stock 62010U101 3 178 SH   DFND 5 0 0 178
MURATA MFG Common Stock 626425102 2 56 SH   DFND 5 0 0 56
MURPHY OIL Common Stock 626717102 6 272 SH   DFND 5 0 0 272
NRG ENERGY Common Stock 629377508 1 101 SH   DFND 5 0 0 101
NTT DOCOMO Common Stock 62942M201 16 764 SH   DFND 5 0 0 764
NACCO INDS Common Stock 629579103 5 125 SH   DFND 5 0 0 125
NASDAQ INC Common Stock 631103108 17 286 SH   DFND 5 0 0 286
NATIONAL F Common Stock 636180101 2 50 SH   DFND 5 0 0 50
NATIONAL G Common Stock 636274300 345 4,962 SH   DFND 5 0 0 4,962
NATIONAL O Common Stock 637071101 75 2,252 SH   DFND 5 0 0 2,252
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
NAVIENT CO Common Stock 63938C108 1 69 SH   DFND 5 0 0 69
NEENAH PAP Common Stock 640079109 6 100 SH   DFND 5 0 0 100
NESTLE S A Common Stock 641069406 179 2,407 SH   DFND 5 0 0 2,407
NETAPP INC Common Stock 64110D104 4 154 SH   DFND 5 0 0 154
NETFLIX CO Common Stock 64110L106 601 5,254 SH   DFND 5 0 0 5,254
NETSCOUT S Common Stock 64115T104 37 1,200 SH   DFND 5 0 0 1,200
NEW IRELAN Common Stock 645673104 17 1,196 SH   DFND 5 0 0 1,196
NEW JERSEY Common Stock 646025106 7 200 SH   DFND 5 0 0 200
NEW MOUNTA Common Stock 647551100 7 526 SH   DFND 5 0 0 526
NEW YORK C Common Stock 649445103 140 8,559 SH   DFND 5 0 0 8,559
NEW YORK C Preferred Stock 64944P307 41 815 SH   DFND 5 0 0 815
NEW YORK M Preferred Stock 649604709 47 2,600 SH   DFND 5 0 0 2,600
NEW YORK T Common Stock 650111107 4 274 SH   DFND 5 0 0 274
NEWELL RUB Common Stock 651229106 42 953 SH   DFND 5 0 0 953
NEWFIELD E Common Stock 651290108 4 108 SH   DFND 5 0 0 108
NEWMONT MN Common Stock 651639106 52 2,902 SH   DFND 5 0 0 2,902
NEWS CORP Common Stock 65249B109 0 18 SH   DFND 5 0 0 18
NEXTERA EN Common Stock 65339F101 576 5,547 SH   DFND 5 0 0 5,547
NEXTERA EN Preferred Stock 65339K605 6 250 SH   DFND 5 0 0 250
NEXTERA EN Preferred Stock 65339K803 20 800 SH   DFND 5 0 0 800
NEXTERA EN Preferred Stock 65339K886 7 300 SH   DFND 5 0 0 300
NEXPOINT C Common Stock 65340G205 21 1,024 SH   DFND 5 0 0 1,024
NICE SYS L Common Stock 653656108 37 650 SH   DFND 5 0 0 650
NIDEC CORP Common Stock 654090109 0 14 SH   DFND 5 0 0 14
NIKE INC C Common Stock 654106103 1,074 17,178 SH   DFND 5 0 0 17,178
NISOURCE I Common Stock 65473P105 80 4,109 SH   DFND 5 0 0 4,109
NOKIA OYJ Common Stock 654902204 3 466 SH   DFND 5 0 0 466
NOBLE ENER Common Stock 655044105 7 220 SH   DFND 5 0 0 220
NORDSTROM Common Stock 655664100 13 267 SH   DFND 5 0 0 267
NORFOLK SO Common Stock 655844108 538 6,360 SH   DFND 5 0 0 6,360
NORTHERN T Common Stock 665859104 43 596 SH   DFND 5 0 0 596
NORTHROP G Common Stock 666807102 429 2,273 SH   DFND 5 0 0 2,273
NORTHWEST Common Stock 667340103 29 2,200 SH   DFND 5 0 0 2,200
NORTHWESTE Common Stock 668074305 12 214 SH   DFND 5 0 0 214
NOVAGOLD R Common Stock 66987E206 1 300 SH   DFND 5 0 0 300
NOVARTIS A Common Stock 66987V109 726 8,433 SH   DFND 5 0 0 8,433
NOVO-NORDI Common Stock 670100205 53 914 SH   DFND 5 0 0 914
NOW INC CO Common Stock 67011P100 7 414 SH   DFND 5 0 0 414
NU SKIN EN Common Stock 67018T105 4 98 SH   DFND 5 0 0 98
NUANCE Common Stock 67020Y100 2 88 SH   DFND 5 0 0 88
NUCOR CORP Common Stock 670346105 84 2,079 SH   DFND 5 0 0 2,079
NUVEEN MD Common Stock 67061Q107 79 6,219 SH   DFND 5 0 0 6,219
NUVEEN INV Common Stock 67062E103 12 776 SH   DFND 5 0 0 776
NUVEEN SEL Common Stock 67062F100 45 3,172 SH   DFND 5 0 0 3,172
NUVEEN QUA Common Stock 67062N103 2 117 SH   DFND 5 0 0 117
NUVEEN PER Common Stock 67062P108 15 992 SH   DFND 5 0 0 992
NUVEEN PRE Common Stock 67062T100 13 887 SH   DFND 5 0 0 887
NUVEEN MUN Common Stock 67062W103 9 670 SH   DFND 5 0 0 670
NUVEEN PRE Common Stock 67063W102 4 249 SH   DFND 5 0 0 249
NUVEEN AMT Common Stock 670657105 34 2,451 SH   DFND 5 0 0 2,451
NVIDIA COR Common Stock 67066G104 23 691 SH   DFND 5 0 0 691
NUVEEN DIV Common Stock 67066V101 17 1,150 SH   DFND 5 0 0 1,150
NUVEEN SR Common Stock 67067Y104 224 38,809 SH   DFND 5 0 0 38,809
NUVEEN MUN Common Stock 670682103 41 3,000 SH   DFND 5 0 0 3,000
NUVEEN NAS Common Stock 670699107 275 14,219 SH   DFND 5 0 0 14,219
NUVEEN NJ Common Stock 67069Y102 45 3,358 SH   DFND 5 0 0 3,358
NUVEEN FLO Common Stock 6706EN100 12 1,253 SH   DFND 5 0 0 1,253
NUVEEN DIV Common Stock 6706EP105 8 754 SH   DFND 5 0 0 754
NUVEEN S&P Common Stock 6706ER101 98 7,262 SH   DFND 5 0 0 7,262
NUVEEN S&P Common Stock 6706EW100 11 816 SH   DFND 5 0 0 816
NUVEEN PRE Common Stock 6706K4105 17 1,254 SH   DFND 5 0 0 1,254
NUVEEN DIV Common Stock 67070X101 32 2,206 SH   DFND 5 0 0 2,206
NUVEEN REA Common Stock 67071B108 6 600 SH   DFND 5 0 0 600
NUVEEN QUA Common Stock 67071S101 23 2,718 SH   DFND 5 0 0 2,718
NUVEEN QUA Common Stock 67072C105 113 12,378 SH   DFND 5 0 0 12,378
NUVEEN FLO Common Stock 67072T108 5 505 SH   DFND 5 0 0 505
NUVEEN PRE Common Stock 67073B106 37 4,081 SH   DFND 5 0 0 4,081
NUVEEN CRE Common Stock 67073D102 140 17,906 SH   DFND 5 0 0 17,906
NUVEEN TAX Common Stock 67073G105 2 178 SH   DFND 5 0 0 178
NUVEEN BUI Common Stock 67074C103 20 1,011 SH   DFND 5 0 0 1,011
NUVEEN PA Common Stock 67074K105 45 3,000 SH   DFND 5 0 0 3,000
NUVEEN BUI Common Stock 67074Q102 5 250 SH   DFND 5 0 0 250
NUVEEN ENE Common Stock 67074U103 15 1,352 SH   DFND 5 0 0 1,352
NUVEEN DOW Common Stock 67075F105 180 12,553 SH   DFND 5 0 0 12,553
NUVEEN GLO Common Stock 67075G103 27 1,951 SH   DFND 5 0 0 1,951
NUVEEN MUL Common Stock 67075J107 9 1,321 SH   DFND 5 0 0 1,321
OGE ENERGY Common Stock 670837103 27 1,020 SH   DFND 5 0 0 1,020
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 337 33,063 SH   DFND 5 0 0 33,063
NUVEEN PA Common Stock 670972108 476 34,719 SH   DFND 5 0 0 34,719
NUVEEN SEL Common Stock 670973106 5 376 SH   DFND 5 0 0 376
NUVEEN QUA Common Stock 670977107 14 1,017 SH   DFND 5 0 0 1,017
NUVEEN OHI Common Stock 670980101 45 2,971 SH   DFND 5 0 0 2,971
NUVEEN MUN Common Stock 670984103 13 893 SH   DFND 5 0 0 893
O REILLY A Common Stock 67103H107 123 486 SH   DFND 5 0 0 486
OSI SYSTEM Common Stock 671044105 13 150 SH   DFND 5 0 0 150
OCCIDENTAL Common Stock 674599105 187 2,766 SH   DFND 5 0 0 2,766
OCEANEERIN Common Stock 675232102 3 89 SH   DFND 5 0 0 89
OCWEN FINL Common Stock 675746309 0 40 SH   DFND 5 0 0 40
OFFICE DEP Common Stock 676220106 2 345 SH   DFND 5 0 0 345
OHIO VY BA Common Stock 677719106 25 1,000 SH   DFND 5 0 0 1,000
OIL STS IN Common Stock 678026105 3 122 SH   DFND 5 0 0 122
OLD DOMINI Common Stock 679580100 9 150 SH   DFND 5 0 0 150
OLD NATL B Common Stock 680033107 22 1,608 SH   DFND 5 0 0 1,608
OLD REPUBL Common Stock 680223104 9 490 SH   DFND 5 0 0 490
OLIN CORP Common Stock 680665205 20 1,153 SH   DFND 5 0 0 1,153
OMNICOM GR Common Stock 681919106 137 1,817 SH   DFND 5 0 0 1,817
OMNIVISION Common Stock 682128103 2 58 SH   DFND 5 0 0 58
ONCOMED PH Common Stock 68234X102 5 200 SH   DFND 5 0 0 200
ONE GAS IN Common Stock 68235P108 5 100 SH   DFND 5 0 0 100
ONEOK INC Common Stock 682680103 9 383 SH   DFND 5 0 0 383
OPPENHEIME Common Stock 68386C104 3 78 SH   DFND 5 0 0 78
ORACLE COR Common Stock 68389X105 696 19,062 SH   DFND 5 0 0 19,062
ORANGE SPO Common Stock 684060106 39 2,343 SH   DFND 5 0 0 2,343
ORBITAL AT Common Stock 68557N103 63 709 SH   DFND 5 0 0 709
ORGANOVO H Common Stock 68620A104 0 200 SH   DFND 5 0 0 200
ORRSTOWN F Common Stock 687380105 15 831 SH   DFND 5 0 0 831
OUTERWALL Common Stock 690070107 7 195 SH   DFND 5 0 0 195
OWENS & MI Common Stock 690732102 15 405 SH   DFND 5 0 0 405
OWENS ILL Common Stock 690768403 13 750 SH   DFND 5 0 0 750
PG & E COR Common Stock 69331C108 35 655 SH   DFND 5 0 0 655
PJT PARTNE Common Stock 69343T107 6 227 SH   DFND 5 0 0 227
PMC-SIERRA Common Stock 69344F106 7 600 SH   DFND 5 0 0 600
PNC FINL S Common Stock 693475105 38 400 SH   DFND 5 0 0 400
PPG INDUST Common Stock 693506107 377 3,820 SH   DFND 5 0 0 3,820
PPL CORP Common Stock 69351T106 1,773 51,962 SH   DFND 5 0 0 51,962
PVH CORP C Common Stock 693656100 8 108 SH   DFND 5 0 0 108
PACCAR INC Common Stock 693718108 53 1,123 SH   DFND 5 0 0 1,123
PACHOLDER Common Stock 693742108 316 52,077 SH   DFND 5 0 0 52,077
PACKAGING Common Stock 695156109 182 2,886 SH   DFND 5 0 0 2,886
PALO ALTO Common Stock 697435105 7 40 SH   DFND 5 0 0 40
PANDORA ME Common Stock 698354107 224 16,700 SH   DFND 5 0 0 16,700
PANERA BRE Common Stock 69840W108 6 30 SH   DFND 5 0 0 30
PAREXEL IN Common Stock 699462107 1 15 SH   DFND 5 0 0 15
PARK NATL Common Stock 700658107 142 1,572 SH   DFND 5 0 0 1,572
PARKER HAN Common Stock 701094104 133 1,374 SH   DFND 5 0 0 1,374
PATTERSON Common Stock 703481101 12 795 SH   DFND 5 0 0 795
PAYCHEX IN Common Stock 704326107 99 1,880 SH   DFND 5 0 0 1,880
PAYPAL HLD Common Stock 70450Y103 167 4,625 SH   DFND 5 0 0 4,625
PEABODY EN Common Stock 704549203 1 66 SH   DFND 5 0 0 66
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 0 144
PEMBINA PI Common Stock 706327103 83 3,804 SH   DFND 5 0 0 3,804
PENN WEST Common Stock 707887105 2 1,870 SH   DFND 5 0 0 1,870
PENNEY J C Common Stock 708160106 2 250 SH   DFND 5 0 0 250
PENSKE AUT Common Stock 70959W103 2 40 SH   DFND 5 0 0 40
PEOPLES UN Common Stock 712704105 7 417 SH   DFND 5 0 0 417
PEPCO HLDG Common Stock 713291102 157 6,039 SH   DFND 5 0 0 6,039
PEPSICO IN Common Stock 713448108 3,325 33,272 SH   DFND 5 0 0 33,272
PERKINELME Common Stock 714046109 8 155 SH   DFND 5 0 0 155
TELEKOMUNI Common Stock 715684106 5 119 SH   DFND 5 0 0 119
PETMED EXP Common Stock 716382106 5 300 SH   DFND 5 0 0 300
PETROLEO B Common Stock 71654V408 2 450 SH   DFND 5 0 0 450
PFIZER INC Common Stock 717081103 2,725 84,407 SH   DFND 5 0 0 84,407
PHILIP MOR Common Stock 718172109 1,559 17,737 SH   DFND 5 0 0 17,737
PHILLIPS 6 Common Stock 718546104 419 5,120 SH   DFND 5 0 0 5,120
PHOENIX CO Preferred Stock 71902E208 9 425 SH   DFND 5 0 0 425
PHOTRONICS Common Stock 719405102 1 79 SH   DFND 5 0 0 79
PIEDMONT N Common Stock 720186105 11 185 SH   DFND 5 0 0 185
PIMCO MUN Common Stock 72200R107 3 215 SH   DFND 5 0 0 215
PIMCO CORP Common Stock 72200U100 7 494 SH   DFND 5 0 0 494
PIMCO MUN Common Stock 72200W106 34 2,749 SH   DFND 5 0 0 2,749
PIMCO STRA Common Stock 72200X104 17 1,879 SH   DFND 5 0 0 1,879
PIMCO GLOB Common Stock 722011103 4 200 SH   DFND 5 0 0 200
PIMCO HIGH Common Stock 722014107 74 9,106 SH   DFND 5 0 0 9,106
PIMCO CORP Common Stock 72201B101 40 3,032 SH   DFND 5 0 0 3,032
PIMCO INCO Common Stock 72201H108 45 4,600 SH   DFND 5 0 0 4,600
PIMCO INCO Common Stock 72201J104 25 2,823 SH   DFND 5 0 0 2,823
PIMCO ETF Common Stock 72201R106 58 1,139 SH   DFND 5 0 0 1,139
PIMCO ETF Common Stock 72201R205 160 3,118 SH   DFND 5 0 0 3,118
PIMCO ETF Common Stock 72201R304 9 142 SH   DFND 5 0 0 142
PIMCO ETF Common Stock 72201R403 33 591 SH   DFND 5 0 0 591
PIMCO ETF Common Stock 72201R775 828 7,948 SH   DFND 5 0 0 7,948
PIMCO ETF Common Stock 72201R783 176 1,920 SH   DFND 5 0 0 1,920
PIMCO ETF Common Stock 72201R791 17 414 SH   DFND 5 0 0 414
PIMCO ETF Common Stock 72201R817 118 1,190 SH   DFND 5 0 0 1,190
PIMCO ETF Common Stock 72201R833 305 3,035 SH   DFND 5 0 0 3,035
PIMCO ETF Common Stock 72201R866 281 5,209 SH   DFND 5 0 0 5,209
PIMCO DYNA Common Stock 72201Y101 36 1,303 SH   DFND 5 0 0 1,303
PIMCO INCO Common Stock 72202B100 80 3,757 SH   DFND 5 0 0 3,757
PINNACLE W Common Stock 723484101 29 450 SH   DFND 5 0 0 450
PINNACLE F Common Stock 72348P104 31 730 SH   DFND 5 0 0 730
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 0 110
PIONEER MU Common Stock 723762100 85 6,350 SH   DFND 5 0 0 6,350
PIPER JAFF Common Stock 724078100 0 1 SH   DFND 5 0 0 1
PITNEY BOW Common Stock 724479100 8 399 SH   DFND 5 0 0 399
PITNEY BOW Preferred Stock 724479506 5 200 SH   DFND 5 0 0 200
PLANTRONIC Common Stock 727493108 1 13 SH   DFND 5 0 0 13
POLARIS IN Common Stock 731068102 70 815 SH   DFND 5 0 0 815
POPEYES LA Common Stock 732872106 12 200 SH   DFND 5 0 0 200
POPULAR CA Preferred Stock 73317W203 13 650 SH   DFND 5 0 0 650
PORTLAND G Common Stock 736508847 24 660 SH   DFND 5 0 0 660
POTASH COR Common Stock 73755L107 167 9,765 SH   DFND 5 0 0 9,765
POWERSHARE Common Stock 73935A104 3,107 27,779 SH   DFND 5 0 0 27,779
POWERSHARE Common Stock 73935B508 83 1,146 SH   DFND 5 0 0 1,146
POWERSHARE Common Stock 73935B805 6 235 SH   DFND 5 0 0 235
POWERSHARE Common Stock 73935L100 14 718 SH   DFND 5 0 0 718
POWERSHARE Common Stock 73935S105 68 5,091 SH   DFND 5 0 0 5,091
POWERSHARE Common Stock 73935X104 5 70 SH   DFND 5 0 0 70
POWERSHARE Common Stock 73935X146 14 174 SH   DFND 5 0 0 174
POWERSHARE Common Stock 73935X153 418 10,100 SH   DFND 5 0 0 10,100
POWERSHARE Common Stock 73935X195 21 2,012 SH   DFND 5 0 0 2,012
POWERSHARE Common Stock 73935X203 75 1,000 SH   DFND 5 0 0 1,000
POWERSHARE Common Stock 73935X229 143 7,597 SH   DFND 5 0 0 7,597
POWERSHARE Common Stock 73935X286 944 20,756 SH   DFND 5 0 0 20,756
POWERSHARE Common Stock 73935X302 255 19,119 SH   DFND 5 0 0 19,119
POWERSHARE Common Stock 73935X344 51 1,280 SH   DFND 5 0 0 1,280
POWERSHARE Common Stock 73935X351 82 1,487 SH   DFND 5 0 0 1,487
POWERSHARE Common Stock 73935X369 27 600 SH   DFND 5 0 0 600
POWERSHARE Common Stock 73935X385 11 322 SH   DFND 5 0 0 322
POWERSHARE Common Stock 73935X393 48 845 SH   DFND 5 0 0 845
POWERSHARE Common Stock 73935X419 46 1,050 SH   DFND 5 0 0 1,050
POWERSHARE Common Stock 73935X427 5 97 SH   DFND 5 0 0 97
POWERSHARE Common Stock 73935X435 35 1,091 SH   DFND 5 0 0 1,091
POWERSHARE Common Stock 73935X443 35 946 SH   DFND 5 0 0 946
POWERSHARE Common Stock 73935X500 2 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73935X567 7 70 SH   DFND 5 0 0 70
POWERSHARE Common Stock 73935X575 25 1,171 SH   DFND 5 0 0 1,171
POWERSHARE Common Stock 73935X583 121,014 1,393,690 SH   DFND 5 0 1,366,724 26,966
POWERSHARE Common Stock 73935X591 6 265 SH   DFND 5 0 0 265
POWERSHARE Common Stock 73935X609 393 12,568 SH   DFND 5 0 0 12,568
POWERSHARE Common Stock 73935X617 10 268 SH   DFND 5 0 0 268
POWERSHARE Common Stock 73935X625 1 122 SH   DFND 5 0 0 122
POWERSHARE Common Stock 73935X666 52 2,200 SH   DFND 5 0 0 2,200
POWERSHARE Common Stock 73935X682 33 1,426 SH   DFND 5 0 0 1,426
POWERSHARE Common Stock 73935X708 142 4,868 SH   DFND 5 0 0 4,868
POWERSHARE Common Stock 73935X716 439 32,346 SH   DFND 5 0 0 32,346
POWERSHARE Common Stock 73935X732 215 10,477 SH   DFND 5 0 0 10,477
POWERSHARE Common Stock 73935X757 66 1,800 SH   DFND 5 0 0 1,800
POWERSHARE Common Stock 73935X781 20 800 SH   DFND 5 0 0 800
POWERSHARE Common Stock 73935X799 17 238 SH   DFND 5 0 0 238
POWERSHARE Common Stock 73935X807 15 503 SH   DFND 5 0 0 503
POWERSHARE Common Stock 73935X823 5 200 SH   DFND 5 0 0 200
POWERSHARE Common Stock 73935X849 93 2,902 SH   DFND 5 0 0 2,902
POWERSHARE Common Stock 73935X856 45 898 SH   DFND 5 0 0 898
POWERSHARE Common Stock 73935X864 6 259 SH   DFND 5 0 0 259
POWERSHARE Common Stock 73935X872 38 1,558 SH   DFND 5 0 0 1,558
POWERSHARE Common Stock 73935X880 176 7,099 SH   DFND 5 0 0 7,099
POWERSHARE Common Stock 73936B200 36 1,121 SH   DFND 5 0 0 1,121
POWERSHARE Common Stock 73936B408 36 1,740 SH   DFND 5 0 0 1,740
POWERSHARE Common Stock 73936B507 24 2,662 SH   DFND 5 0 0 2,662
POWERSHARE Common Stock 73936B705 5 400 SH   DFND 5 0 0 400
POWERSHARE Common Stock 73936D107 3 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73936G308 9 432 SH   DFND 5 0 0 432
POWERSHARE Common Stock 73936Q108 696 29,368 SH   DFND 5 0 0 29,368
POWERSHARE Common Stock 73936Q207 120 8,030 SH   DFND 5 0 0 8,030
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 73936Q769 1,191 53,149 SH   DFND 5 0 0 53,149
POWERSHARE Common Stock 73936Q777 24 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73936Q793 154 7,340 SH   DFND 5 0 0 7,340
POWERSHARE Common Stock 73936Q819 72 2,375 SH   DFND 5 0 0 2,375
POWERSHARE Common Stock 73936Q835 32 1,264 SH   DFND 5 0 0 1,264
POWERSHARE Common Stock 73936Q843 180 8,435 SH   DFND 5 0 0 8,435
POWERSHARE Common Stock 73936Q876 31 2,597 SH   DFND 5 0 0 2,597
POWERSHARE Common Stock 73936T474 75 2,936 SH   DFND 5 0 0 2,936
POWERSHARE Common Stock 73936T557 76 4,333 SH   DFND 5 0 0 4,333
POWERSHARE Common Stock 73936T565 328 21,936 SH   DFND 5 0 0 21,936
POWERSHARE Common Stock 73936T573 135 4,944 SH   DFND 5 0 0 4,944
POWERSHARE Common Stock 73936T615 16 1,363 SH   DFND 5 0 0 1,363
POWERSHARE Common Stock 73936T623 71 3,384 SH   DFND 5 0 0 3,384
POWERSHARE Common Stock 73937B407 272 9,375 SH   DFND 5 0 0 9,375
POWERSHARE Common Stock 73937B506 5 101 SH   DFND 5 0 0 101
POWERSHARE Common Stock 73937B597 14 571 SH   DFND 5 0 0 571
POWERSHARE Common Stock 73937B654 8 249 SH   DFND 5 0 0 249
POWERSHARE Common Stock 73937B662 19 940 SH   DFND 5 0 0 940
POWERSHARE Common Stock 73937B688 6 200 SH   DFND 5 0 0 200
POWERSHARE Common Stock 73937B712 21 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73937B720 7 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73937B738 37 700 SH   DFND 5 0 0 700
POWERSHARE Common Stock 73937B746 75 1,996 SH   DFND 5 0 0 1,996
POWERSHARE Common Stock 73937B779 449 11,646 SH   DFND 5 0 0 11,646
POWERSHARE Common Stock 73937B860 7 128 SH   DFND 5 0 0 128
POWERSHARE Common Stock 73937B886 7 101 SH   DFND 5 0 0 101
PRAXAIR IN Common Stock 74005P104 224 2,186 SH   DFND 5 0 0 2,186
PRECISION Common Stock 740189105 80 346 SH   DFND 5 0 0 346
PRESTIGE B Common Stock 74112D101 19 370 SH   DFND 5 0 0 370
PRICE T RO Common Stock 74144T108 361 5,053 SH   DFND 5 0 0 5,053
PRICELINE Common Stock 741503403 110 86 SH   DFND 5 0 0 86
PRINCIPAL Common Stock 74251V102 16 350 SH   DFND 5 0 0 350
PROCTER & Common Stock 742718109 6,368 80,193 SH   DFND 5 0 0 80,193
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 0 415
PROGRESSIV Common Stock 743315103 56 1,775 SH   DFND 5 0 0 1,775
PROSHARES Common Stock 74347R248 52 1,062 SH   DFND 5 0 0 1,062
PROTECTIVE Preferred Stock 743674707 8 325 SH   DFND 5 0 0 325
PROTO LABS Common Stock 743713109 2 24 SH   DFND 5 0 0 24
PRUDENTIAL Common Stock 744320102 37 455 SH   DFND 5 0 0 455
PRUDENTIAL Preferred Stock 744320409 5 200 SH   DFND 5 0 0 200
PRUDENTIAL Common Stock 74433A109 14 1,000 SH   DFND 5 0 0 1,000
PRUDENTIAL Common Stock 74442F107 22 1,500 SH   DFND 5 0 0 1,500
PUBLIC SER Common Stock 744573106 310 8,018 SH   DFND 5 0 0 8,018
PUBLIC STO Preferred Stock 74460D141 9 350 SH   DFND 5 0 0 350
PUBLIC STO Preferred Stock 74460W206 10 400 SH   DFND 5 0 0 400
PUBLIC STO Preferred Stock 74460W602 10 399 SH   DFND 5 0 0 399
PULTEGROUP Common Stock 745867101 9 527 SH   DFND 5 0 0 527
PUTNAM MAN Common Stock 746823103 95 12,969 SH   DFND 5 0 0 12,969
PUTNAM PRE Common Stock 746853100 64 12,968 SH   DFND 5 0 0 12,968
PUTNAM MAS Common Stock 746909100 7 1,503 SH   DFND 5 0 0 1,503
PUTNAM MUN Common Stock 746922103 16 1,325 SH   DFND 5 0 0 1,325
QLOGIC COR Common Stock 747277101 9 722 SH   DFND 5 0 0 722
QLIK TECHN Common Stock 74733T105 9 300 SH   DFND 5 0 0 300
QEP RESOUR Common Stock 74733V100 6 430 SH   DFND 5 0 0 430
QORVO INC Common Stock 74736K101 147 2,880 SH   DFND 5 0 0 2,880
QUALCOMM I Common Stock 747525103 453 9,058 SH   DFND 5 0 0 9,058
QUALITY SY Common Stock 747582104 1 63 SH   DFND 5 0 0 63
QUANTA SER Common Stock 74762E102 17 852 SH   DFND 5 0 0 852
QUEST DIAG Common Stock 74834L100 1,232 17,323 SH   DFND 5 0 0 17,323
QUESTAR CO Common Stock 748356102 15 788 SH   DFND 5 0 0 788
QUINTILES Common Stock 74876Y101 98 1,423 SH   DFND 5 0 0 1,423
QWEST CORP Preferred Stock 74913G402 18 700 SH   DFND 5 0 0 700
RAIT FINAN Preferred Stock 749227203 12 650 SH   DFND 5 0 0 650
RMR GROUP Common Stock 74967R106 1 69 SH   DFND 5 0 0 69
RPM INTL I Common Stock 749685103 23 528 SH   DFND 5 0 0 528
RADIAN GRO Common Stock 750236101 7 500 SH   DFND 5 0 0 500
RALPH LAUR Common Stock 751212101 42 379 SH   DFND 5 0 0 379
RANDGOLD R Common Stock 752344309 2 35 SH   DFND 5 0 0 35
RANGE RESO Common Stock 75281A109 6 259 SH   DFND 5 0 0 259
RAYMOND JA Common Stock 754730109 1 20 SH   DFND 5 0 0 20
RAYONIER A Common Stock 75508B104 1 100 SH   DFND 5 0 0 100
RAYTHEON C Common Stock 755111507 237 1,904 SH   DFND 5 0 0 1,904
RED HAT IN Common Stock 756577102 20 237 SH   DFND 5 0 0 237
REGAL ENTE Common Stock 758766109 81 4,316 SH   DFND 5 0 0 4,316
REGENERON Common Stock 75886F107 258 476 SH   DFND 5 0 0 476
REGIS CORP Common Stock 758932107 20 1,400 SH   DFND 5 0 0 1,400
REGIONS FI Common Stock 7591EP100 86 8,963 SH   DFND 5 0 0 8,963
REGIONS FI Preferred Stock 7591EP308 11 400 SH   DFND 5 0 0 400
REINSURANC Preferred Stock 759351703 6 200 SH   DFND 5 0 0 200
RELIANCE S Common Stock 759509102 7 127 SH   DFND 5 0 0 127
RENREN INC Common Stock 759892102 1 300 SH   DFND 5 0 0 300
REPUBLIC S Common Stock 760759100 538 12,230 SH   DFND 5 0 0 12,230
RESMED INC Common Stock 761152107 44 820 SH   DFND 5 0 0 820
RESTORATIO Common Stock 761283100 4 50 SH   DFND 5 0 0 50
REYNOLDS A Common Stock 761713106 1,118 24,222 SH   DFND 5 0 0 24,222
RIO TINTO Common Stock 767204100 23 775 SH   DFND 5 0 0 775
RITE AID C Common Stock 767754104 82 10,420 SH   DFND 5 0 0 10,420
ROBERT HAL Common Stock 770323103 2 36 SH   DFND 5 0 0 36
ROCHE HLDG Common Stock 771195104 3 94 SH   DFND 5 0 0 94
ROCKWELL A Common Stock 773903109 65 635 SH   DFND 5 0 0 635
ROCKWELL C Common Stock 774341101 59 645 SH   DFND 5 0 0 645
ROCKWELL M Common Stock 774374102 2 157 SH   DFND 5 0 0 157
ROGERS COM Common Stock 775109200 0 13 SH   DFND 5 0 0 13
ROSS STORE Common Stock 778296103 66 1,234 SH   DFND 5 0 0 1,234
ROYAL BANK Common Stock 780087102 62 1,158 SH   DFND 5 0 0 1,158
ROYAL BK S Preferred Stock 780097739 6 250 SH   DFND 5 0 0 250
ROYAL BANK Preferred Stock 780097788 13 507 SH   DFND 5 0 0 507
ROYAL BK O Preferred Stock 780097804 8 300 SH   DFND 5 0 0 300
ROYAL DUTC Common Stock 780259107 44 963 SH   DFND 5 0 0 963
ROYAL DUTC Common Stock 780259206 278 6,068 SH   DFND 5 0 0 6,068
ROYAL GOLD Common Stock 780287108 15 400 SH   DFND 5 0 0 400
ROYCE GLOB Common Stock 78081T104 1 157 SH   DFND 5 0 0 157
ROYCE VALU Common Stock 780910105 57 4,841 SH   DFND 5 0 0 4,841
RYANAIR LT Common Stock 783513203 8 90 SH   DFND 5 0 0 90
RYDER SYST Common Stock 783549108 111 1,959 SH   DFND 5 0 0 1,959
RYDEX ETF Common Stock 78355W106 1,228 16,018 SH   DFND 5 0 0 16,018
GUGGENHEIM Common Stock 78355W403 169 2,100 SH   DFND 5 0 0 2,100
GUGGENHEIM Common Stock 78355W601 81 648 SH   DFND 5 0 0 648
GUGG S&P 5 Common Stock 78355W791 7 103 SH   DFND 5 0 0 103
GUGGENHEIM Common Stock 78355W809 4 48 SH   DFND 5 0 0 48
GUGG S&P 5 Common Stock 78355W817 10 106 SH   DFND 5 0 0 106
GUGG S&P 5 Common Stock 78355W825 5 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 42 360 SH   DFND 5 0 0 360
SBA COMMUN Common Stock 78388J106 12 113 SH   DFND 5 0 0 113
SEI INVEST Common Stock 784117103 192 3,667 SH   DFND 5 0 0 3,667
SL GREEN R Preferred Stock 78440X507 15 600 SH   DFND 5 0 0 600
SLM CORP N Preferred Stock 78442P403 17 700 SH   DFND 5 0 0 700
SM ENERGY Common Stock 78454L100 0 14 SH   DFND 5 0 0 14
SPDR S&P 5 Common Stock 78462F103 33,846 166,019 SH   DFND 5 0 119,873 46,146
SPDR GOLD Common Stock 78463V107 784 7,731 SH   DFND 5 0 0 7,731
SPDR INDEX Common Stock 78463X103 72 2,267 SH   DFND 5 0 0 2,267
SPDR INDEX Common Stock 78463X202 185 5,373 SH   DFND 5 0 0 5,373
SPDR INDEX Common Stock 78463X301 10 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X400 19 265 SH   DFND 5 0 0 265
SPDR INDEX Common Stock 78463X459 204 3,586 SH   DFND 5 0 0 3,586
SPDR INDEX Common Stock 78463X509 11 206 SH   DFND 5 0 0 206
SPDR INDEX Common Stock 78463X533 87 3,668 SH   DFND 5 0 0 3,668
SPDR INDEX Common Stock 78463X541 8 245 SH   DFND 5 0 0 245
SPDR INDEX Common Stock 78463X608 7 307 SH   DFND 5 0 0 307
SPDR INDEX Common Stock 78463X673 9 325 SH   DFND 5 0 0 325
SPDR INDEX Common Stock 78463X681 10 200 SH   DFND 5 0 0 200
SPDR INDEX Common Stock 78463X731 9 250 SH   DFND 5 0 0 250
SPDR INDEX Common Stock 78463X749 54 1,161 SH   DFND 5 0 0 1,161
SPDR INDEX Common Stock 78463X772 565 16,933 SH   DFND 5 0 0 16,933
SPDR INDEX Common Stock 78463X798 15 783 SH   DFND 5 0 0 783
SPDR INDEX Common Stock 78463X806 38 761 SH   DFND 5 0 0 761
SPDR INDEX Common Stock 78463X830 21 453 SH   DFND 5 0 0 453
SPDR INDEX Common Stock 78463X848 18 572 SH   DFND 5 0 0 572
SPDR S&P G Common Stock 78463X855 96 2,305 SH   DFND 5 0 0 2,305
SPDR INDEX Common Stock 78463X863 70 1,785 SH   DFND 5 0 0 1,785
SPDR INDEX Common Stock 78463X871 5 176 SH   DFND 5 0 0 176
SPDR INDEX Common Stock 78463X889 20 775 SH   DFND 5 0 0 775
SPDR SER T Common Stock 78464A102 139 2,577 SH   DFND 5 0 0 2,577
SPDR SER T Common Stock 78464A151 140 4,531 SH   DFND 5 0 0 4,531
SPDR SER T Common Stock 78464A201 32 186 SH   DFND 5 0 0 186
SPDR SERIE Common Stock 78464A276 65 1,091 SH   DFND 5 0 0 1,091
SPDR SERIE Common Stock 78464A284 220 3,855 SH   DFND 5 0 0 3,855
SPDR SER T Common Stock 78464A292 173 3,877 SH   DFND 5 0 0 3,877
SPDR SER T Common Stock 78464A300 17 178 SH   DFND 5 0 0 178
SPDR SER T Common Stock 78464A359 827 19,101 SH   DFND 5 0 0 19,101
SPDR SER T Common Stock 78464A367 457 12,170 SH   DFND 5 0 12,170 0
SPDR SER T Common Stock 78464A375 378 11,315 SH   DFND 5 0 0 11,315
SPDR SERIE Common Stock 78464A409 83 826 SH   DFND 5 0 0 826
SPDR SER T Common Stock 78464A417 4,553 134,258 SH   DFND 5 0 118,369 15,890
SPDR SER T Common Stock 78464A425 792 32,497 SH   DFND 5 0 0 32,497
SPDR SERIE Common Stock 78464A458 421 17,281 SH   DFND 5 0 0 17,281
SPDR SER T Common Stock 78464A474 499 16,416 SH   DFND 5 0 0 16,416
SPDR SER T Common Stock 78464A490 34 683 SH   DFND 5 0 0 683
SPDR SER T Common Stock 78464A508 71 737 SH   DFND 5 0 0 737
SPDR SERIE Common Stock 78464A516 17,625 341,364 SH   DFND 5 0 336,777 4,586
SPDR SER T Common Stock 78464A532 269 6,281 SH   DFND 5 0 0 6,281
SPDR SERIE Common Stock 78464A573 107 1,862 SH   DFND 5 0 0 1,862
SPDR SER T Common Stock 78464A581 92 2,057 SH   DFND 5 0 0 2,057
SPDR SERIE Common Stock 78464A599 69 1,369 SH   DFND 5 0 0 1,369
SPDR SER T Common Stock 78464A607 46,082 502,917 SH   DFND 5 0 491,485 11,432
SPDR SERIE Common Stock 78464A631 78 1,474 SH   DFND 5 0 0 1,474
SPDR SERIE Common Stock 78464A649 82 1,436 SH   DFND 5 0 0 1,436
SPDR SER T Common Stock 78464A656 14 256 SH   DFND 5 0 0 256
SPDR SERIE Common Stock 78464A672 278 4,616 SH   DFND 5 0 0 4,616
SPDR SERIE Common Stock 78464A680 166 3,628 SH   DFND 5 0 0 3,628
SPDR SER T Common Stock 78464A698 413 9,862 SH   DFND 5 0 0 9,862
SPDR SER T Common Stock 78464A714 210 4,853 SH   DFND 5 0 0 4,853
SPDR SER T Common Stock 78464A722 55 1,068 SH   DFND 5 0 0 1,068
SPDR SER T Common Stock 78464A730 76 2,520 SH   DFND 5 0 0 2,520
SPDR SER T Common Stock 78464A748 27 1,552 SH   DFND 5 0 0 1,552
SPDR SER T Common Stock 78464A755 13 838 SH   DFND 5 0 0 838
SPDR SER T Common Stock 78464A763 2,967 40,324 SH   DFND 5 0 0 40,324
SPDR SER T Common Stock 78464A771 9 201 SH   DFND 5 0 0 201
SPDR SER T Common Stock 78464A789 72 1,036 SH   DFND 5 0 0 1,036
SPDR SER T Common Stock 78464A797 38 1,120 SH   DFND 5 0 0 1,120
SPDR SER T Common Stock 78464A813 62 630 SH   DFND 5 0 0 630
SPDR SER T Common Stock 78464A821 10 88 SH   DFND 5 0 0 88
SPDR SER T Common Stock 78464A839 386 5,079 SH   DFND 5 0 0 5,079
SPDR RUSSE Common Stock 78464A847 17 216 SH   DFND 5 0 0 216
SPDR SER T Common Stock 78464A862 115 2,630 SH   DFND 5 0 0 2,630
SPDR SER T Common Stock 78464A870 283 4,037 SH   DFND 5 0 0 4,037
SPDR SER T Common Stock 78464A888 224 6,540 SH   DFND 5 0 0 6,540
SSGA ACTIV Common Stock 78467V202 75 2,547 SH   DFND 5 0 0 2,547
SSGA ACTIV Common Stock 78467V400 27 816 SH   DFND 5 0 0 816
SSGA ACTIV Common Stock 78467V608 430 9,319 SH   DFND 5 0 0 9,319
SPDR DOW J Common Stock 78467X109 2,642 15,182 SH   DFND 5 0 4,706 10,477
SPDR S&P M Common Stock 78467Y107 532 2,094 SH   DFND 5 0 0 2,094
SPDR SERIE Common Stock 78468R101 9 298 SH   DFND 5 0 0 298
SPDR SERIE Common Stock 78468R200 16 539 SH   DFND 5 0 0 539
SPDR SERIE Common Stock 78468R408 405 15,778 SH   DFND 5 0 0 15,778
SPDR SER T Common Stock 78468R507 3 122 SH   DFND 5 0 0 122
SPDR SERIE Common Stock 78468R853 41 603 SH   DFND 5 0 0 603
STR HLDGS Common Stock 78478V209 0 18 SH   DFND 5 0 0 18
ST JUDE ME Common Stock 790849103 149 2,410 SH   DFND 5 0 0 2,410
SALESFORCE Common Stock 79466L302 153 1,956 SH   DFND 5 0 0 1,956
SALLY BEAU Common Stock 79546E104 3 100 SH   DFND 5 0 0 100
SANCHEZ EN Common Stock 79970Y105 0 100 SH   DFND 5 0 0 100
SANDISK CO Common Stock 80004C101 54 712 SH   DFND 5 0 0 712
SANDRIDGE Common Stock 80007P307 0 1,000 SH   DFND 5 0 0 1,000
SANMINA CO Common Stock 801056102 9 453 SH   DFND 5 0 0 453
SANOFI SPO Common Stock 80105N105 324 7,590 SH   DFND 5 0 0 7,590
SAP SE SPO Common Stock 803054204 59 744 SH   DFND 5 0 0 744
SASOL SPON Common Stock 803866300 3 100 SH   DFND 5 0 0 100
SCANA CORP Common Stock 80589M102 100 1,654 SH   DFND 5 0 0 1,654
SCANSOURCE Common Stock 806037107 2 59 SH   DFND 5 0 0 59
SCHLUMBERG Common Stock 806857108 591 8,480 SH   DFND 5 0 0 8,480
SCHULMAN A Common Stock 808194104 3 102 SH   DFND 5 0 0 102
SCHWAB CHA Common Stock 808513105 14 433 SH   DFND 5 0 0 433
SCHWAB STR Common Stock 808524102 10 208 SH   DFND 5 0 0 208
SCHWAB STR Common Stock 808524201 45 931 SH   DFND 5 0 0 931
SCHWAB STR Common Stock 808524508 40 1,007 SH   DFND 5 0 0 1,007
SCHWAB STR Common Stock 808524607 29 549 SH   DFND 5 0 0 549
SCHWAB STR Common Stock 808524706 2 125 SH   DFND 5 0 0 125
SCHWAB STR Common Stock 808524797 76 1,965 SH   DFND 5 0 0 1,965
SCHWAB STR Common Stock 808524847 8 196 SH   DFND 5 0 0 196
THE SCOTTS Common Stock 810186106 1 11 SH   DFND 5 0 0 11
SCRIPPS NE Common Stock 811065101 12 216 SH   DFND 5 0 0 216
SEABOARD C Common Stock 811543107 29 10 SH   DFND 5 0 0 10
SEARS HLDG Common Stock 812350106 1 55 SH   DFND 5 0 0 55
SELECT SEC Common Stock 81369Y100 119 2,752 SH   DFND 5 0 0 2,752
SELECT SEC Common Stock 81369Y209 902 12,522 SH   DFND 5 0 0 12,522
SECTOR SPD Common Stock 81369Y308 769 15,234 SH   DFND 5 0 0 15,234
SELECT SEC Common Stock 81369Y407 1,030 13,178 SH   DFND 5 0 0 13,178
SECTOR SPD Common Stock 81369Y506 966 16,013 SH   DFND 5 0 0 16,013
SECTOR SPD Common Stock 81369Y605 1,210 50,781 SH   DFND 5 0 0 50,781
SECTOR SPD Common Stock 81369Y704 317 5,981 SH   DFND 5 0 0 5,981
SECTOR SPD Common Stock 81369Y803 828 19,335 SH   DFND 5 0 0 19,335
SECTOR SPD Common Stock 81369Y886 1,096 25,324 SH   DFND 5 0 0 25,324
SEMICONDUC Common Stock 81663N206 1 180 SH   DFND 5 0 0 180
SEMPRA ENE Common Stock 816851109 25 268 SH   DFND 5 0 0 268
SEQUENTIAL Common Stock 81734P107 1 69 SH   DFND 5 0 0 69
SERVICENOW Common Stock 81762P102 11 127 SH   DFND 5 0 0 127
SEVEN &I H Common Stock 81783H105 1 52 SH   DFND 5 0 0 52
SEVENTY SE Common Stock 818097107 0 165 SH   DFND 5 0 0 165
SHAKE SHAC Common Stock 819047101 4 100 SH   DFND 5 0 0 100
SHERWIN WI Common Stock 824348106 281 1,083 SH   DFND 5 0 0 1,083
SHIRE PLC Common Stock 82481R106 92 451 SH   DFND 5 0 0 451
SHOPRITE H Common Stock 82510E209 3 276 SH   DFND 5 0 0 276
SIEMENS A Common Stock 826197501 29 300 SH   DFND 5 0 0 300
SIERRA WIR Common Stock 826516106 4 250 SH   DFND 5 0 0 250
SIGNATURE Common Stock 82669G104 11 70 SH   DFND 5 0 0 70
SILICON LA Common Stock 826919102 1 19 SH   DFND 5 0 0 19
SILVER WHE Common Stock 828336107 2 145 SH   DFND 5 0 0 145
SINCLAIR B Common Stock 829226109 8 233 SH   DFND 5 0 0 233
SIRONA DEN Common Stock 82966C103 4 34 SH   DFND 5 0 0 34
SIRIUS XM Common Stock 82968B103 16 3,920 SH   DFND 5 0 0 3,920
SIX FLAGS Common Stock 83001A102 33 600 SH   DFND 5 0 0 600
SKECHERS U Common Stock 830566105 51 1,689 SH   DFND 5 0 0 1,689
SKYWORKS S Common Stock 83088M102 222 2,887 SH   DFND 5 0 0 2,887
SMITH &WES Common Stock 831756101 8 350 SH   DFND 5 0 0 350
SMITH & NE Common Stock 83175M205 138 3,883 SH   DFND 5 0 0 3,883
SMITH A O Common Stock 831865209 79 1,033 SH   DFND 5 0 0 1,033
SMUCKER J Common Stock 832696405 626 5,073 SH   DFND 5 0 0 5,073
SNAP ON IN Common Stock 833034101 74 432 SH   DFND 5 0 0 432
SOLARCITY Common Stock 83416T100 77 1,500 SH   DFND 5 0 0 1,500
SONOCO PRO Common Stock 835495102 97 2,373 SH   DFND 5 0 0 2,373
SONY CORP Common Stock 835699307 23 944 SH   DFND 5 0 0 944
SOURCE CAP Common Stock 836144105 120 1,810 SH   DFND 5 0 0 1,810
SOUTH JERS Common Stock 838518108 10 442 SH   DFND 5 0 0 442
SOUTHERN C Common Stock 842587107 2,662 56,888 SH   DFND 5 0 0 56,888
SOUTHERN C Preferred Stock 842587206 34 1,250 SH   DFND 5 0 0 1,250
SOUTHERN C Common Stock 84265V105 14 521 SH   DFND 5 0 0 521
SOUTHSIDE Common Stock 84470P109 3 111 SH   DFND 5 0 0 111
SOUTH32 LT Common Stock 84473L105 1 242 SH   DFND 5 0 0 242
SOUTHWEST Common Stock 844741108 114 2,640 SH   DFND 5 0 0 2,640
SOUTHWESTE Common Stock 845467109 4 555 SH   DFND 5 0 0 555
SPARK NEW Common Stock 84652A102 11 1,010 SH   DFND 5 0 0 1,010
SPECTRA EN Common Stock 847560109 232 9,691 SH   DFND 5 0 0 9,691
SPIRIT AER Common Stock 848574109 8 150 SH   DFND 5 0 0 150
SPIRIT AIR Common Stock 848577102 35 885 SH   DFND 5 0 0 885
SPLUNK INC Common Stock 848637104 6 100 SH   DFND 5 0 0 100
SPROTT PHY Common Stock 85207H104 15 1,685 SH   DFND 5 0 0 1,685
SPRINT COR Common Stock 85207U105 0 78 SH   DFND 5 0 0 78
SPROUTS FM Common Stock 85208M102 19 730 SH   DFND 5 0 0 730
STANLEY BL Common Stock 854502101 161 1,510 SH   DFND 5 0 0 1,510
STAPLES IN Common Stock 855030102 10 1,035 SH   DFND 5 0 0 1,035
STARBUCKS Common Stock 855244109 982 16,360 SH   DFND 5 0 0 16,360
STARZ COM Common Stock 85571Q102 5 157 SH   DFND 5 0 0 157
STARWOOD H Common Stock 85590A401 18 265 SH   DFND 5 0 0 265
STATE STR Common Stock 857477103 80 1,207 SH   DFND 5 0 0 1,207
STATOIL AS Common Stock 85771P102 6 450 SH   DFND 5 0 0 450
STEEL DYNA Common Stock 858119100 8 423 SH   DFND 5 0 0 423
STERICYCLE Common Stock 858912108 10 87 SH   DFND 5 0 0 87
STOCK YDS Common Stock 861025104 18 481 SH   DFND 5 0 0 481
STRYKER CO Common Stock 863667101 173 1,864 SH   DFND 5 0 0 1,864
STURM RUGE Common Stock 864159108 19 326 SH   DFND 5 0 0 326
SUBSEA 7 S Common Stock 864323100 1 84 SH   DFND 5 0 0 84
SUMITOMO M Common Stock 86562M209 1 111 SH   DFND 5 0 0 111
SUN LIFE F Common Stock 866796105 4 140 SH   DFND 5 0 0 140
SUNCOR ENE Common Stock 867224107 298 11,561 SH   DFND 5 0 0 11,561
SUNCOKE EN Common Stock 86722A103 1 411 SH   DFND 5 0 0 411
SUNEDISON Common Stock 86732Y109 36 7,050 SH   DFND 5 0 0 7,050
SUNPOWER C Common Stock 867652406 103 3,424 SH   DFND 5 0 0 3,424
SUNTRUST B Common Stock 867914103 34 789 SH   DFND 5 0 0 789
SUNTRUST B Preferred Stock 867914509 371 16,019 SH   DFND 5 0 0 16,019
SUPERIOR I Common Stock 868168105 1 50 SH   DFND 5 0 0 50
SWIFT TRAN Common Stock 87074U101 7 471 SH   DFND 5 0 0 471
SYMANTEC C Common Stock 871503108 26 1,253 SH   DFND 5 0 0 1,253
SYNCHRONOS Common Stock 87157B103 178 5,045 SH   DFND 5 0 0 5,045
SYNCHRONY Common Stock 87165B103 3 99 SH   DFND 5 0 0 99
SYSCO CORP Common Stock 871829107 310 7,558 SH   DFND 5 0 0 7,558
TCF FINL C Preferred Stock 872277405 6 240 SH   DFND 5 0 0 240
TD AMERITR Common Stock 87236Y108 1 39 SH   DFND 5 0 0 39
TECO ENERG Common Stock 872375100 165 6,186 SH   DFND 5 0 0 6,186
TFS FINL C Common Stock 87240R107 4 200 SH   DFND 5 0 0 200
THL CR INC Common Stock 872438106 2 212 SH   DFND 5 0 0 212
TJX COS IN Common Stock 872540109 113 1,594 SH   DFND 5 0 0 1,594
T MOBILE U Common Stock 872590104 2 42 SH   DFND 5 0 0 42
TAIWAN SEM Common Stock 874039100 67 2,926 SH   DFND 5 0 0 2,926
TAKE-TWO I Common Stock 874054109 1 30 SH   DFND 5 0 0 30
TALEN ENER Common Stock 87422J105 15 2,336 SH   DFND 5 0 0 2,336
TARGET COR Common Stock 87612E106 294 4,049 SH   DFND 5 0 0 4,049
TATA MOTOR Common Stock 876568502 15 500 SH   DFND 5 0 0 500
TAUBMAN CT Preferred Stock 876664608 6 250 SH   DFND 5 0 0 250
TECK RESOU Common Stock 878742204 2 600 SH   DFND 5 0 0 600
TEGNA INC Common Stock 87901J105 6 250 SH   DFND 5 0 0 250
TEKLA HEAL Common Stock 87911J103 3 100 SH   DFND 5 0 0 100
TEKLA LIFE Common Stock 87911K100 22 949 SH   DFND 5 0 0 949
TELECOM IT Common Stock 87927Y102 3 200 SH   DFND 5 0 0 200
TELEFONICA Common Stock 879382208 12 1,062 SH   DFND 5 0 0 1,062
TELUS CORP Common Stock 87971M103 2 59 SH   DFND 5 0 0 59
TEMPLETON Common Stock 880192109 55 5,523 SH   DFND 5 0 0 5,523
TEMPUR SEA Common Stock 88023U101 47 667 SH   DFND 5 0 0 667
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TERADYNE I Common Stock 880770102 1 29 SH   DFND 5 0 0 29
TEREX CORP Common Stock 880779103 21 1,130 SH   DFND 5 0 0 1,130
TESORO COR Common Stock 881609101 25 239 SH   DFND 5 0 0 239
TESLA MOTO Common Stock 88160R101 112 465 SH   DFND 5 0 0 465
TEVA PHARM Common Stock 881624209 2,411 36,736 SH   DFND 5 0 0 36,736
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3M COMPANY Common Stock 88579Y101 1,145 7,601 SH   DFND 5 0 0 7,601
TIGER BRAN Common Stock 88673M201 3 139 SH   DFND 5 0 0 139
TIME INC N Common Stock 887228104 2 116 SH   DFND 5 0 0 116
TIME WARNE Common Stock 887317303 86 1,330 SH   DFND 5 0 0 1,330
TIME WARNE Common Stock 88732J207 36 192 SH   DFND 5 0 0 192
TIMKEN CO Common Stock 887389104 2 86 SH   DFND 5 0 0 86
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TOLL BROTH Common Stock 889478103 3 100 SH   DFND 5 0 0 100
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TORO CO CO Common Stock 891092108 4 60 SH   DFND 5 0 0 60
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PENTAIR PL Common Stock G7S00T104 21 414 SH   DFND 5 0 0 414
SIGNET JEW Common Stock G81276100 2 18 SH   DFND 5 0 0 18
SINA CORP Common Stock G81477104 6 118 SH   DFND 5 0 0 118
STERIS PLC Common Stock G84720104 60 800 SH   DFND 5 0 0 800
TYCO INTER Common Stock G91442106 23 707 SH   DFND 5 0 0 707
PERRIGO CO Common Stock G97822103 31 215 SH   DFND 5 0 0 215
XL GROUP P Common Stock G98290102 9 225 SH   DFND 5 0 0 225
ACE LIMITE Common Stock H0023R105 105 898 SH   DFND 5 0 0 898
GARMIN LTD Common Stock H2906T109 16 427 SH   DFND 5 0 0 427
UBS GROUP Common Stock H42097107 3 147 SH   DFND 5 0 0 147
NESTLE SA Common Stock H57312649 44 600 SH   DFND 5 0 0 600
TE CONNECT Common Stock H84989104 126 1,945 SH   DFND 5 0 0 1,945
TRANSOCEAN Common Stock H8817H100 202 16,307 SH   DFND 5 0 0 16,307
CAESARSTON Common Stock M20598104 1 29 SH   DFND 5 0 0 29
CHECK POIN Common Stock M22465104 26 325 SH   DFND 5 0 0 325
CYBER-ARK Common Stock M2682V108 5 100 SH   DFND 5 0 0 100
STRATASYS Common Stock M85548101 18 761 SH   DFND 5 0 0 761
TARO PHARM Common Stock M8737E108 77 500 SH   DFND 5 0 0 500
AERCAP HOL Common Stock N00985106 11 259 SH   DFND 5 0 0 259
ASML HOLDI Common Stock N07059210 3 36 SH   DFND 5 0 0 36
CORE LABOR Common Stock N22717107 2 20 SH   DFND 5 0 0 20
FIAT CHRYS Common Stock N31738102 8 550 SH   DFND 5 0 0 550
MOBILEYE N Common Stock N51488117 8 200 SH   DFND 5 0 0 200
LYONDELLBA Common Stock N53745100 71 813 SH   DFND 5 0 0 813
MYLAN N V Common Stock N59465109 402 7,438 SH   DFND 5 0 0 7,438
NXP SEMICO Common Stock N6596X109 89 1,053 SH   DFND 5 0 0 1,053
SENSATA TE Common Stock N7902X106 1 15 SH   DFND 5 0 0 15
WRIGHT MED Common Stock N96617118 7 300 SH   DFND 5 0 0 300
COPA HOLDI Common Stock P31076105 3 69 SH   DFND 5 0 0 69
ROYAL CARI Common Stock V7780T103 71 698 SH   DFND 5 0 0 698
ARDMORE SH Common Stock Y0207T100 1 50 SH   DFND 5 0 0 50
AVAGO TECH Common Stock Y0486S104 121 830 SH   DFND 5 0 0 830
BYD CO H C Common Stock Y1023R104 2 400 SH   DFND 5 0 0 400
FLEXTRONIC Common Stock Y2573F102 17 1,493 SH   DFND 5 0 0 1,493
NORDIC AME Common Stock Y6366T112 0 12 SH   DFND 5 0 0 12