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 9 350 SH   DFND 2 350 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 375 SH   DFND 2 375 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10 375 SH   OTR 2 375 0 0
AIRCASTLE LTD COM G0129K104 1 36 SH   DFND 2 36 0 0
AIRCASTLE LTD COM G0129K104 8 391 SH   DFND 3 391 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 257 4,458 SH   DFND 2 4,458 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 631 10,952 SH   DFND 2 10,351 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 631 10,952 SH   OTR 2 10,351 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 84 1,452 SH   DFND 3 1,452 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 44 760 SH   DFND 4 760 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 44 760 SH   OTR 4 760 0 0
ALKERMES PLC SHS G01767105 26 449 SH   DFND 2 400 0 49
ALKERMES PLC SHS G01767105 906 15,450 SH   DFND 2 15,450 0 0
ALKERMES PLC SHS G01767105 906 15,450 SH   OTR 2 15,450 0 0
ALLERGAN PLC SHS G0177J108 34,376 126,471 SH   DFND 2 126,228 0 243
ALLERGAN PLC SHS G0177J108 16,605 61,089 SH   DFND 2 57,626 0 3,463
ALLERGAN PLC SHS G0177J108 16,605 61,089 SH   OTR 2 57,626 0 3,463
ALLERGAN PLC SHS G0177J108 6,671 24,544 SH   DFND 3 24,544 0 0
ALLERGAN PLC SHS G0177J108 181 667 SH   DFND 4 667 0 0
ALLERGAN PLC SHS G0177J108 612 2,250 SH   DFND 4 2,098 33 119
ALLERGAN PLC SHS G0177J108 612 2,250 SH   OTR 4 2,098 33 119
ALLERGAN PLC PFD CONV SER A G0177J116 9 10 SH   DFND 2 10 0 0
AMDOCS LTD SHS G02602103 9,696 170,461 SH   DFND 2 170,461 0 0
AMDOCS LTD SHS G02602103 793 13,937 SH   DFND 2 11,392 0 2,545
AMDOCS LTD SHS G02602103 793 13,937 SH   OTR 2 11,392 0 2,545
AMDOCS LTD SHS G02602103 19,377 340,664 SH   DFND 3 269,859 0 70,805
AMDOCS LTD SHS G02602103 1,271 22,340 SH   DFND 3 21,339 0 1,001
AMDOCS LTD SHS G02602103 1,271 22,340 SH   OTR 3 21,339 0 1,001
AMDOCS LTD SHS G02602103 32 556 SH   DFND 4 556 0 0
AMDOCS LTD SHS G02602103 9 150 SH   DFND 4 150 0 0
AMDOCS LTD SHS G02602103 9 150 SH   OTR 4 150 0 0
AMBARELLA INC SHS G037AX101 34 595 SH   DFND 2 595 0 0
AMBARELLA INC SHS G037AX101 442 7,657 SH   DFND 2 7,657 0 0
AMBARELLA INC SHS G037AX101 442 7,657 SH   OTR 2 7,657 0 0
AMBARELLA INC SHS G037AX101 697 12,055 SH   DFND 3 12,055 0 0
AMBARELLA INC SHS G037AX101 2 29 SH   DFND 3 29 0 0
AMBARELLA INC SHS G037AX101 2 29 SH   OTR 3 29 0 0
AON PLC SHS CL A G0408V102 16,294 183,881 SH   DFND 2 181,594 0 2,287
AON PLC SHS CL A G0408V102 6,492 73,264 SH   DFND 2 71,476 0 1,788
AON PLC SHS CL A G0408V102 6,492 73,264 SH   OTR 2 71,476 0 1,788
AON PLC SHS CL A G0408V102 413 4,662 SH   DFND 3 4,662 0 0
AON PLC SHS CL A G0408V102 344 3,881 SH   DFND 4 3,881 0 0
AON PLC SHS CL A G0408V102 37 417 SH   DFND 4 417 0 0
AON PLC SHS CL A G0408V102 37 417 SH   OTR 4 417 0 0
ARCH CAP GROUP LTD ORD G0450A105 48 654 SH   DFND 2 654 0 0
ARCH CAP GROUP LTD ORD G0450A105 103 1,408 SH   DFND 2 1,408 0 0
ARCH CAP GROUP LTD ORD G0450A105 103 1,408 SH   OTR 2 1,408 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,083 36,815 SH   DFND 3 36,815 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 102 1,804 SH   DFND 3 1,804 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 102 1,804 SH   OTR 3 1,804 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13 289 SH   DFND 2 289 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 1,510 SH   DFND 2 79 0 1,431
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 1,510 SH   OTR 2 79 0 1,431
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 165 SH   DFND 3 165 0 0
ASSURED GUARANTY LTD COM G0585R106 11 455 SH   DFND 2 455 0 0
ASSURED GUARANTY LTD COM G0585R106 41 1,641 SH   DFND 2 1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 41 1,641 SH   OTR 2 1,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 380 7,068 SH   DFND 2 7,068 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 657 SH   DFND 2 657 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 657 SH   OTR 2 657 0 0
AXALTA COATING SYS LTD COM G0750C108 4 165 SH   DFND 2 165 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1 552 SH   DFND 3 552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,410 401,077 SH   DFND 2 392,948 0 8,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,634 98,043 SH   DFND 2 94,142 0 3,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,634 98,043 SH   OTR 2 94,142 0 3,901
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53,521 544,689 SH   DFND 3 542,523 0 2,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,986 91,453 SH   DFND 3 90,656 0 797
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,986 91,453 SH   OTR 3 90,656 0 797
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 2,405 SH   DFND 4 2,405 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 391 SH   DFND 4 391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 391 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 2 114 SH   DFND 2 114 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 261 7,109 SH   DFND 2 7,109 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122 3,318 SH   DFND 2 1,118 0 2,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 122 3,318 SH   OTR 2 1,118 0 2,200
BUNGE LIMITED COM G16962105 207 2,823 SH   DFND 2 2,823 0 0
BUNGE LIMITED COM G16962105 571 7,788 SH   DFND 2 7,003 0 785
BUNGE LIMITED COM G16962105 571 7,788 SH   OTR 2 7,003 0 785
CHIPMOS TECH BERMUDA LTD SHS G2110R114 523 31,867 SH   DFND 2 31,867 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 31 1,872 SH   DFND 2 1,872 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 31 1,872 SH   OTR 2 1,872 0 0
CONSOLIDATED WATER CO INC ORD G23773107 14 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
COSAN LTD SHS A G25343107 6 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 6 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 6 2,000 SH   OTR 2 2,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 872 11,473 SH   DFND 2 11,426 0 47
DELPHI AUTOMOTIVE PLC SHS G27823106 170 2,240 SH   DFND 2 2,240 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 170 2,240 SH   OTR 2 2,240 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 370 4,862 SH   DFND 3 4,862 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8 107 SH   DFND 4 107 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 34,141 665,518 SH   DFND 2 665,052 0 466
EATON CORP PLC SHS G29183103 13,841 269,799 SH   DFND 2 247,073 0 22,726
EATON CORP PLC SHS G29183103 13,841 269,799 SH   OTR 2 247,073 0 22,726
EATON CORP PLC SHS G29183103 413 8,045 SH   DFND 3 8,045 0 0
EATON CORP PLC SHS G29183103 258 5,026 SH   DFND 4 5,026 0 0
EATON CORP PLC SHS G29183103 419 8,165 SH   DFND 4 8,165 0 0
EATON CORP PLC SHS G29183103 419 8,165 SH   OTR 4 8,165 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26 433 SH   DFND 2 433 0 0
ENDO INTL PLC SHS G30401106 99 1,422 SH   DFND 2 1,379 0 43
ENDO INTL PLC SHS G30401106 93 1,347 SH   DFND 2 1,347 0 0
ENDO INTL PLC SHS G30401106 93 1,347 SH   OTR 2 1,347 0 0
ENDO INTL PLC SHS G30401106 215 3,106 SH   DFND 3 3,106 0 0
ENSTAR GROUP LIMITED SHS G3075P101 529 3,525 SH   DFND 2 3,525 0 0
ENSTAR GROUP LIMITED SHS G3075P101 30 200 SH   DFND 2 200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 30 200 SH   OTR 2 200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 52 SH   DFND 3 52 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 84 SH   DFND 2 84 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 1,112 78,946 SH   DFND 2 78,946 0 0
ENSCO PLC SHS CLASS A G3157S106 498 35,337 SH   DFND 2 34,977 0 360
ENSCO PLC SHS CLASS A G3157S106 498 35,337 SH   OTR 2 34,977 0 360
ENSCO PLC SHS CLASS A G3157S106 53 3,768 SH   DFND 3 3,768 0 0
ENSCO PLC SHS CLASS A G3157S106 4 268 SH   DFND 4 268 0 0
ENSCO PLC SHS CLASS A G3157S106 6 417 SH   DFND 4 417 0 0
ENSCO PLC SHS CLASS A G3157S106 6 417 SH   OTR 4 417 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 1 286 SH   DFND 3 286 0 0
ESSENT GROUP LTD COM G3198U102 122 4,900 SH   DFND 2 4,900 0 0
ESSENT GROUP LTD COM G3198U102 122 4,900 SH   OTR 2 4,900 0 0
ESSENT GROUP LTD COM G3198U102 1,267 50,993 SH   DFND 3 50,993 0 0
ESSENT GROUP LTD COM G3198U102 62 2,505 SH   DFND 3 2,505 0 0
ESSENT GROUP LTD COM G3198U102 62 2,505 SH   OTR 3 2,505 0 0
EVEREST RE GROUP LTD COM G3223R108 222 1,280 SH   DFND 2 1,257 0 23
EVEREST RE GROUP LTD COM G3223R108 329 1,896 SH   DFND 2 296 0 1,600
EVEREST RE GROUP LTD COM G3223R108 329 1,896 SH   OTR 2 296 0 1,600
EVEREST RE GROUP LTD COM G3223R108 21 122 SH   DFND 3 122 0 0
FABRINET SHS G3323L100 287 15,654 SH   DFND 2 15,654 0 0
FABRINET SHS G3323L100 4 239 SH   DFND 3 239 0 0
FLEETMATICS GROUP PLC COM G35569105 26 525 SH   DFND 2 525 0 0
FLEETMATICS GROUP PLC COM G35569105 11 229 SH   DFND 2 229 0 0
FLEETMATICS GROUP PLC COM G35569105 11 229 SH   OTR 2 229 0 0
FLEETMATICS GROUP PLC COM G35569105 6,520 132,812 SH   DFND 3 132,812 0 0
FLEETMATICS GROUP PLC COM G35569105 63 1,289 SH   DFND 3 1,289 0 0
FLEETMATICS GROUP PLC COM G35569105 63 1,289 SH   OTR 3 1,289 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 814 20,612 SH   DFND 3 20,612 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 41 SH   DFND 3 41 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 41 SH   OTR 3 41 0 0
FRONTLINE LTD SHS G3682E127 6 2,335 SH   DFND 2 0 0 2,335
FRONTLINE LTD SHS G3682E127 2 653 SH   DFND 2 653 0 0
FRONTLINE LTD SHS G3682E127 2 653 SH   OTR 2 653 0 0
FRONTLINE LTD SHS G3682E127 2 692 SH   DFND 3 692 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11 300 SH   DFND 2 300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11 300 SH   OTR 2 300 0 0
GASLOG LTD SHS G37585109 3 280 SH   DFND 3 280 0 0
EROS INTL PLC SHS NEW G3788M114 5 172 SH   DFND 3 172 0 0
GENPACT LIMITED SHS G3922B107 157 6,649 SH   DFND 2 6,649 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 148 6,630 SH   DFND 2 6,555 0 75
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 1,989 SH   DFND 2 1,989 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 44 1,989 SH   OTR 2 1,989 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 176 SH   DFND 3 176 0 0
HELEN OF TROY CORP LTD COM G4388N106 4 46 SH   DFND 2 46 0 0
HELEN OF TROY CORP LTD COM G4388N106 45 500 SH   DFND 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 45 500 SH   OTR 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 13,319 149,144 SH   DFND 3 149,112 0 32
HELEN OF TROY CORP LTD COM G4388N106 253 2,835 SH   DFND 3 2,835 0 0
HELEN OF TROY CORP LTD COM G4388N106 253 2,835 SH   OTR 3 2,835 0 0
HERBALIFE LTD COM USD SHS G4412G101 22 398 SH   DFND 2 398 0 0
HERBALIFE LTD COM USD SHS G4412G101 47 858 SH   DFND 2 858 0 0
HERBALIFE LTD COM USD SHS G4412G101 47 858 SH   OTR 2 858 0 0
HORIZON PHARMA PLC SHS G4617B105 22 1,132 SH   DFND 2 1,132 0 0
HORIZON PHARMA PLC SHS G4617B105 110 5,525 SH   DFND 2 5,525 0 0
HORIZON PHARMA PLC SHS G4617B105 110 5,525 SH   OTR 2 5,525 0 0
HORIZON PHARMA PLC SHS G4617B105 110 5,561 SH   DFND 3 5,561 0 0
HORIZON PHARMA PLC SHS G4617B105 0 21 SH   DFND 3 21 0 0
HORIZON PHARMA PLC SHS G4617B105 0 21 SH   OTR 3 21 0 0
ICON PLC SHS G4705A100 14 203 SH   DFND 2 203 0 0
ICON PLC SHS G4705A100 280 3,940 SH   DFND 2 150 0 3,790
ICON PLC SHS G4705A100 280 3,940 SH   OTR 2 150 0 3,790
ICON PLC SHS G4705A100 6,694 94,322 SH   DFND 3 94,322 0 0
ICON PLC SHS G4705A100 110 1,554 SH   DFND 3 1,554 0 0
ICON PLC SHS G4705A100 110 1,554 SH   OTR 3 1,554 0 0
INGERSOLL-RAND PLC SHS G47791101 5,679 111,850 SH   DFND 2 111,650 0 200
INGERSOLL-RAND PLC SHS G47791101 3,416 67,280 SH   DFND 2 65,181 0 2,099
INGERSOLL-RAND PLC SHS G47791101 3,416 67,280 SH   OTR 2 65,181 0 2,099
INGERSOLL-RAND PLC SHS G47791101 215 4,243 SH   DFND 3 4,243 0 0
INGERSOLL-RAND PLC SHS G47791101 114 2,240 SH   DFND 4 2,240 0 0
INGERSOLL-RAND PLC SHS G47791101 114 2,240 SH   OTR 4 2,240 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 750 SH   DFND 2 749 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 86 10,145 SH   DFND 2 10,145 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 87 10,291 SH   DFND 2 10,291 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 87 10,291 SH   OTR 2 10,291 0 0
INVESCO LTD SHS G491BT108 32,983 1,056,120 SH   DFND 2 1,035,329 0 20,791
INVESCO LTD SHS G491BT108 6,353 203,437 SH   DFND 2 196,952 0 6,485
INVESCO LTD SHS G491BT108 6,353 203,437 SH   OTR 2 196,952 0 6,485
INVESCO LTD SHS G491BT108 53,523 1,713,845 SH   DFND 3 1,618,802 0 95,043
INVESCO LTD SHS G491BT108 8,486 271,735 SH   DFND 3 269,010 0 2,725
INVESCO LTD SHS G491BT108 8,486 271,735 SH   OTR 3 269,010 0 2,725
INVESCO LTD SHS G491BT108 290 9,295 SH   DFND 4 9,295 0 0
INVESCO LTD SHS G491BT108 115 3,687 SH   DFND 4 3,687 0 0
INVESCO LTD SHS G491BT108 115 3,687 SH   OTR 4 3,687 0 0
JAMES RIV GROUP LTD COM G5005R107 2 86 SH   DFND 3 86 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,632 49,939 SH   DFND 2 49,699 0 240
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,171 8,815 SH   DFND 2 8,215 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,171 8,815 SH   OTR 2 8,215 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,985 14,946 SH   DFND 3 14,946 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 570 SH   DFND 4 570 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 11 800 SH   DFND 2 800 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 13,542 312,754 SH   DFND 2 312,754 0 0
LAZARD LTD SHS A G54050102 272 6,275 SH   DFND 2 2,244 2,606 1,425
LAZARD LTD SHS A G54050102 272 6,275 SH   OTR 2 2,244 2,606 1,425
LIBERTY GLOBAL PLC SHS CL A G5480U104 320 7,463 SH   DFND 2 7,463 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 479 11,159 SH   DFND 2 11,159 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 479 11,159 SH   OTR 2 11,159 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,149 271,785 SH   DFND 2 271,785 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,897 143,751 SH   DFND 2 143,751 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,897 143,751 SH   OTR 2 143,751 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 345 8,400 SH   DFND 4 8,400 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 12 356 SH   DFND 2 356 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 517 SH   DFND 2 517 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 17 517 SH   OTR 2 517 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 612 17,887 SH   DFND 2 17,887 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 257 7,509 SH   DFND 2 7,509 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 257 7,509 SH   OTR 2 7,509 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 14 420 SH   DFND 4 420 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 4 71 SH   DFND 2 0 0 71
LUXOFT HLDG INC ORD SHS CL A G57279104 453 7,154 SH   DFND 3 7,154 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 512 36,911 SH   DFND 2 36,911 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 93 6,668 SH   DFND 2 6,668 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 93 6,668 SH   OTR 2 6,668 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,277 236,099 SH   DFND 3 236,099 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 94 6,801 SH   DFND 3 6,801 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 94 6,801 SH   OTR 3 6,801 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 110 SH   DFND 2 110 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,138 17,802 SH   DFND 2 17,789 0 13
MALLINCKRODT PUB LTD CO SHS G5785G107 722 11,299 SH   DFND 2 10,642 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 722 11,299 SH   OTR 2 10,642 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 120 1,871 SH   DFND 3 1,871 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 19 SH   DFND 4 19 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 64 SH   DFND 4 64 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 64 SH   OTR 4 64 0 0
MARKIT LTD SHS G58249106 892 30,771 SH   DFND 2 30,771 0 0
MARKIT LTD SHS G58249106 893 30,801 SH   DFND 2 22,031 0 8,770
MARKIT LTD SHS G58249106 893 30,801 SH   OTR 2 22,031 0 8,770
MARKIT LTD SHS G58249106 5 160 SH   DFND 4 160 0 0
MARKIT LTD SHS G58249106 14 475 SH   DFND 4 475 0 0
MARKIT LTD SHS G58249106 14 475 SH   OTR 4 475 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 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 35,433 529,325 SH   DFND 2 529,069 0 256
MEDTRONIC PLC SHS G5960L103 19,840 296,391 SH   DFND 2 277,873 1,005 17,513
MEDTRONIC PLC SHS G5960L103 19,840 296,391 SH   OTR 2 277,873 1,005 17,513
MEDTRONIC PLC SHS G5960L103 1,591 23,766 SH   DFND 3 23,766 0 0
MEDTRONIC PLC SHS G5960L103 197 2,949 SH   DFND 4 2,949 0 0
MEDTRONIC PLC SHS G5960L103 82 1,229 SH   DFND 4 1,229 0 0
MEDTRONIC PLC SHS G5960L103 82 1,229 SH   OTR 4 1,229 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 4,753 SH   DFND 2 4,753 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 4,753 SH   OTR 2 4,753 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 893 21,140 SH   DFND 2 21,140 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 224 5,295 SH   DFND 2 5,295 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 224 5,295 SH   OTR 2 5,295 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 133 3,138 SH   DFND 3 3,138 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 17 SH   DFND 4 17 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH   DFND 4 13 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH   OTR 4 13 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 205 SH   DFND 3 205 0 0
NABORS INDUSTRIES LTD SHS G6359F103 449 47,542 SH   DFND 2 46,542 0 1,000
NABORS INDUSTRIES LTD SHS G6359F103 198 20,968 SH   DFND 2 20,688 0 280
NABORS INDUSTRIES LTD SHS G6359F103 198 20,968 SH   OTR 2 20,688 0 280
NABORS INDUSTRIES LTD SHS G6359F103 10 1,081 SH   DFND 3 1,081 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 160 SH   DFND 4 0 0 160
NABORS INDUSTRIES LTD SHS G6359F103 2 160 SH   OTR 4 0 0 160
NAM TAI PPTY INC SHS G63907102 338 55,410 SH   DFND 2 55,410 0 0
NAM TAI PPTY INC SHS G63907102 20 3,291 SH   DFND 2 3,291 0 0
NAM TAI PPTY INC SHS G63907102 20 3,291 SH   OTR 2 3,291 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 114 2,567 SH   DFND 2 2,567 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 358 SH   DFND 2 358 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 358 SH   OTR 2 358 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 279 6,271 SH   DFND 3 6,271 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 5 SH   DFND 4 5 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 5 SH   OTR 4 5 0 0
NOBLE CORP PLC SHS USD G65431101 1,008 92,401 SH   DFND 2 91,094 0 1,307
NOBLE CORP PLC SHS USD G65431101 61 5,625 SH   DFND 2 4,625 0 1,000
NOBLE CORP PLC SHS USD G65431101 61 5,625 SH   OTR 2 4,625 0 1,000
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 230 15,100 SH   DFND 2 15,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 97 6,350 SH   DFND 2 6,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 97 6,350 SH   OTR 2 6,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 350 23,029 SH   DFND 3 23,029 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 81 SH   DFND 3 81 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 81 SH   OTR 3 81 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 18 23,137 SH   DFND 2 23,137 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2,110 SH   DFND 2 2,110 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 2,110 SH   OTR 2 2,110 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 360 SH   DFND 4 360 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 190 SH   DFND 4 190 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 0 190 SH   OTR 4 190 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23 400 SH   DFND 2 400 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 78 1,365 SH   DFND 2 1,365 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 78 1,365 SH   OTR 2 1,365 0 0
OM ASSET MGMT PLC SHS G67506108 895 58,022 SH   DFND 3 58,022 0 0
OM ASSET MGMT PLC SHS G67506108 2 117 SH   DFND 3 117 0 0
OM ASSET MGMT PLC SHS G67506108 2 117 SH   OTR 3 117 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 82 587 SH   DFND 2 587 0 0
PARTNERRE LTD COM G6852T105 114 819 SH   DFND 2 516 0 303
PARTNERRE LTD COM G6852T105 114 819 SH   OTR 2 516 0 303
PENTAIR PLC SHS G7S00T104 1,288 25,227 SH   DFND 2 25,227 0 0
PENTAIR PLC SHS G7S00T104 1,913 37,483 SH   DFND 2 37,483 0 0
PENTAIR PLC SHS G7S00T104 1,913 37,483 SH   OTR 2 37,483 0 0
PENTAIR PLC SHS G7S00T104 156 3,054 SH   DFND 3 3,054 0 0
PENTAIR PLC SHS G7S00T104 1 23 SH   DFND 4 23 0 0
PENTAIR PLC SHS G7S00T104 11 214 SH   DFND 4 214 0 0
PENTAIR PLC SHS G7S00T104 11 214 SH   OTR 4 214 0 0
PROTHENA CORP PLC SHS G72800108 114 2,524 SH   DFND 2 24 0 2,500
PROTHENA CORP PLC SHS G72800108 114 2,524 SH   OTR 2 24 0 2,500
PROTHENA CORP PLC SHS G72800108 8 187 SH   DFND 3 187 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 242 2,278 SH   DFND 2 2,278 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 59 551 SH   DFND 2 265 0 286
RENAISSANCERE HOLDINGS LTD COM G7496G103 59 551 SH   OTR 2 265 0 286
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 116 SH   DFND 3 116 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 35 SH   DFND 4 35 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 33 SH   DFND 4 0 0 33
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 33 SH   OTR 4 0 0 33
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 6 394 SH   DFND 3 394 0 0
SEADRILL LIMITED SHS G7945E105 331 56,079 SH   DFND 2 56,079 0 0
SEADRILL LIMITED SHS G7945E105 197 33,349 SH   DFND 2 28,349 0 5,000
SEADRILL LIMITED SHS G7945E105 197 33,349 SH   OTR 2 28,349 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,763 173,275 SH   DFND 2 173,093 0 182
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1,546 SH   DFND 2 1,546 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1,546 SH   OTR 2 1,546 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 429 9,570 SH   DFND 3 9,570 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 27 SH   DFND 4 27 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH   DFND 4 6 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 6 SH   OTR 4 6 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH   DFND 2 100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 76 4,680 SH   DFND 2 4,680 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 76 4,680 SH   OTR 2 4,680 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 278 SH   DFND 3 278 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13 97 SH   DFND 2 97 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,854 13,616 SH   DFND 2 5,974 0 7,642
SIGNET JEWELERS LIMITED SHS G81276100 1,854 13,616 SH   OTR 2 5,974 0 7,642
SIGNET JEWELERS LIMITED SHS G81276100 3,608 26,507 SH   DFND 3 26,507 0 0
UTI WORLDWIDE INC ORD G87210103 0 92 SH   DFND 2 92 0 0
UTI WORLDWIDE INC ORD G87210103 0 92 SH   OTR 2 92 0 0
UTI WORLDWIDE INC ORD G87210103 3 550 SH   DFND 3 550 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 965 SH   DFND 2 965 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 94 SH   DFND 3 94 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 32 2,900 SH   DFND 2 0 0 2,900
THERAVANCE BIOPHARMA INC COM G8807B106 32 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 12 904 SH   DFND 3 904 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 400 SH   DFND 2 400 0 0
TYCO INTL PLC SHS G91442106 700 20,920 SH   DFND 2 20,920 0 0
TYCO INTL PLC SHS G91442106 810 24,211 SH   DFND 2 23,656 0 555
TYCO INTL PLC SHS G91442106 810 24,211 SH   OTR 2 23,656 0 555
TYCO INTL PLC SHS G91442106 247 7,369 SH   DFND 3 7,369 0 0
TYCO INTL PLC SHS G91442106 5 147 SH   DFND 4 147 0 0
TYCO INTL PLC SHS G91442106 6 168 SH   DFND 4 168 0 0
TYCO INTL PLC SHS G91442106 6 168 SH   OTR 4 168 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11 243 SH   DFND 2 243 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 86 1,909 SH   DFND 2 28 0 1,881
VALIDUS HOLDINGS LTD COM SHS G9319H102 86 1,909 SH   OTR 2 28 0 1,881
GOLAR LNG LTD BERMUDA SHS G9456A100 17 600 SH   DFND 2 600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 126 4,511 SH   DFND 2 4,311 0 200
GOLAR LNG LTD BERMUDA SHS G9456A100 126 4,511 SH   OTR 2 4,311 0 200
WHITE MTNS INS GROUP LTD COM G9618E107 142 190 SH   DFND 2 190 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 244 326 SH   DFND 2 51 0 275
WHITE MTNS INS GROUP LTD COM G9618E107 244 326 SH   OTR 2 51 0 275
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 17 403 SH   DFND 2 403 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 36 889 SH   DFND 2 424 0 465
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 36 889 SH   OTR 2 424 0 465
PERRIGO CO PLC SHS G97822103 3,180 20,219 SH   DFND 2 19,472 0 747
PERRIGO CO PLC SHS G97822103 1,274 8,098 SH   DFND 2 7,424 0 674
PERRIGO CO PLC SHS G97822103 1,274 8,098 SH   OTR 2 7,424 0 674
PERRIGO CO PLC SHS G97822103 374 2,378 SH   DFND 3 2,378 0 0
PERRIGO CO PLC SHS G97822103 47 302 SH   DFND 4 302 0 0
PERRIGO CO PLC SHS G97822103 1 5 SH   DFND 4 5 0 0
PERRIGO CO PLC SHS G97822103 1 5 SH   OTR 4 5 0 0
XL GROUP PLC SHS G98290102 91 2,504 SH   DFND 2 2,499 0 5
XL GROUP PLC SHS G98290102 36 1,004 SH   DFND 2 1,004 0 0
XL GROUP PLC SHS G98290102 36 1,004 SH   OTR 2 1,004 0 0
XL GROUP PLC SHS G98290102 181 4,983 SH   DFND 3 4,983 0 0
XL GROUP PLC SHS G98290102 2 58 SH   DFND 4 58 0 0
ACE LTD SHS H0023R105 28,014 270,932 SH   DFND 2 270,446 200 286
ACE LTD SHS H0023R105 8,916 86,232 SH   DFND 2 80,680 98 5,454
ACE LTD SHS H0023R105 8,916 86,232 SH   OTR 2 80,680 98 5,454
ACE LTD SHS H0023R105 14,207 137,403 SH   DFND 3 137,291 0 112
ACE LTD SHS H0023R105 3,118 30,153 SH   DFND 3 30,116 0 37
ACE LTD SHS H0023R105 3,118 30,153 SH   OTR 3 30,116 0 37
ACE LTD SHS H0023R105 523 5,059 SH   DFND 4 5,059 0 0
ACE LTD SHS H0023R105 112 1,080 SH   DFND 4 1,080 0 0
ACE LTD SHS H0023R105 112 1,080 SH   OTR 4 1,080 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 199 5,205 SH   DFND 2 5,205 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 227 5,953 SH   DFND 2 663 0 5,290
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 227 5,953 SH   OTR 2 663 0 5,290
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 738 19,338 SH   DFND 3 19,338 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36 954 SH   DFND 3 954 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 36 954 SH   OTR 3 954 0 0
GARMIN LTD SHS H2906T109 1,022 28,490 SH   DFND 2 28,490 0 0
GARMIN LTD SHS H2906T109 383 10,668 SH   DFND 2 6,888 0 3,780
GARMIN LTD SHS H2906T109 383 10,668 SH   OTR 2 6,888 0 3,780
GARMIN LTD SHS H2906T109 241 6,708 SH   DFND 3 6,708 0 0
GARMIN LTD SHS H2906T109 3 96 SH   DFND 4 96 0 0
GARMIN LTD SHS H2906T109 3 96 SH   OTR 4 96 0 0
UBS GROUP AG SHS H42097107 2,630 141,990 SH   DFND 2 140,242 0 1,748
UBS GROUP AG SHS H42097107 637 34,417 SH   DFND 2 20,072 0 14,345
UBS GROUP AG SHS H42097107 637 34,417 SH   OTR 2 20,072 0 14,345
UBS GROUP AG SHS H42097107 37 1,980 SH   DFND 4 1,980 0 0
UBS GROUP AG SHS H42097107 12 655 SH   DFND 4 655 0 0
UBS GROUP AG SHS H42097107 12 655 SH   OTR 4 655 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31,074 518,846 SH   DFND 2 481,097 0 37,749
TE CONNECTIVITY LTD REG SHS H84989104 4,322 72,159 SH   DFND 2 71,834 0 325
TE CONNECTIVITY LTD REG SHS H84989104 4,322 72,159 SH   OTR 2 71,834 0 325
TE CONNECTIVITY LTD REG SHS H84989104 61,776 1,031,494 SH   DFND 3 948,417 0 83,077
TE CONNECTIVITY LTD REG SHS H84989104 8,280 138,251 SH   DFND 3 136,199 0 2,052
TE CONNECTIVITY LTD REG SHS H84989104 8,280 138,251 SH   OTR 3 136,199 0 2,052
TE CONNECTIVITY LTD REG SHS H84989104 774 12,917 SH   DFND 4 12,917 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 309 SH   DFND 4 309 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 309 SH   OTR 4 309 0 0
TRANSOCEAN LTD REG SHS H8817H100 177 13,678 SH   DFND 2 13,678 0 0
TRANSOCEAN LTD REG SHS H8817H100 150 11,582 SH   DFND 2 6,482 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 150 11,582 SH   OTR 2 6,482 100 5,000
TRANSOCEAN LTD REG SHS H8817H100 73 5,644 SH   DFND 3 5,644 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 66 SH   DFND 4 66 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 70 SH   DFND 4 70 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 70 SH   OTR 4 70 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 99 SH   DFND 3 99 0 0
GLOBANT S A COM L44385109 20 647 SH   DFND 2 647 0 0
GLOBANT S A COM L44385109 3 108 SH   DFND 3 108 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6 4,424 SH   DFND 2 4,424 0 0
TRINSEO S A SHS L9340P101 253 10,000 SH   DFND 2 10,000 0 0
TRINSEO S A SHS L9340P101 2 89 SH   DFND 3 89 0 0
AUDIOCODES LTD ORD M15342104 21 6,555 SH   DFND 2 6,555 0 0
AUDIOCODES LTD ORD M15342104 21 6,555 SH   OTR 2 6,555 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 78 2,550 SH   DFND 2 0 0 2,550
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 78 2,550 SH   OTR 2 0 0 2,550
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,469 409,291 SH   DFND 2 400,582 0 8,709
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,095 64,229 SH   DFND 2 62,372 0 1,857
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,095 64,229 SH   OTR 2 62,372 0 1,857
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,535 473,155 SH   DFND 3 470,526 0 2,629
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,297 79,371 SH   DFND 3 78,560 0 811
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,297 79,371 SH   OTR 3 78,560 0 811
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 3,280 SH   DFND 4 3,280 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 196 2,466 SH   DFND 4 2,306 0 160
CHECK POINT SOFTWARE TECH LT ORD M22465104 196 2,466 SH   OTR 4 2,306 0 160
CHECK CAP LTD SHS M2361E112 13 4,700 SH   DFND 2 4,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24 485 SH   DFND 2 485 0 0
ELBIT SYS LTD ORD M3760D101 716 9,600 SH   DFND 2 9,600 0 0
ELBIT SYS LTD ORD M3760D101 7 100 SH   DFND 2 100 0 0
ELBIT SYS LTD ORD M3760D101 7 100 SH   OTR 2 100 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 8 SH   DFND 2 8 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 50 2,000 SH   DFND 2 2,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 50 2,000 SH   OTR 2 2,000 0 0
LUMENIS LTD SHS CL B M6778Q121 47 3,415 SH   DFND 2 3,415 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 4 500 SH   DFND 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 4 500 SH   OTR 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 199 SH   DFND 3 199 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 321 33,325 SH   DFND 2 33,325 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 19 1,960 SH   DFND 2 1,960 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 19 1,960 SH   OTR 2 1,960 0 0
ORBOTECH LTD ORD M75253100 77 5,000 SH   DFND 2 0 0 5,000
ORBOTECH LTD ORD M75253100 77 5,000 SH   OTR 2 0 0 5,000
RADWARE LTD ORD M81873107 6 348 SH   DFND 2 348 0 0
RADWARE LTD ORD M81873107 8 500 SH   DFND 2 500 0 0
RADWARE LTD ORD M81873107 8 500 SH   OTR 2 500 0 0
REWALK ROBOTICS LTD SHS M8216Q101 13 1,655 SH   DFND 2 1,655 0 0
STRATASYS LTD SHS M85548101 703 26,535 SH   DFND 2 26,535 0 0
STRATASYS LTD SHS M85548101 188 7,110 SH   DFND 2 7,110 0 0
STRATASYS LTD SHS M85548101 188 7,110 SH   OTR 2 7,110 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH   DFND 2 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH   OTR 2 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 300 SH   DFND 2 300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 300 SH   OTR 2 300 0 0
AERCAP HOLDINGS NV SHS N00985106 2,693 70,433 SH   DFND 2 68,996 0 1,437
AERCAP HOLDINGS NV SHS N00985106 205 5,371 SH   DFND 2 5,371 0 0
AERCAP HOLDINGS NV SHS N00985106 205 5,371 SH   OTR 2 5,371 0 0
AERCAP HOLDINGS NV SHS N00985106 8,273 216,338 SH   DFND 3 215,953 0 385
AERCAP HOLDINGS NV SHS N00985106 915 23,920 SH   DFND 3 23,305 0 615
AERCAP HOLDINGS NV SHS N00985106 915 23,920 SH   OTR 3 23,305 0 615
AERCAP HOLDINGS NV SHS N00985106 535 14,000 SH   DFND 4 14,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3,482 39,582 SH   DFND 2 39,582 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 2,420 27,511 SH   DFND 2 23,211 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 2,420 27,511 SH   OTR 2 23,211 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 83 947 SH   DFND 4 947 0 0
AVG TECHNOLOGIES N V SHS N07831105 354 16,283 SH   DFND 2 16,283 0 0
AVG TECHNOLOGIES N V SHS N07831105 21 949 SH   DFND 2 949 0 0
AVG TECHNOLOGIES N V SHS N07831105 21 949 SH   OTR 2 949 0 0
AVG TECHNOLOGIES N V SHS N07831105 428 19,685 SH   DFND 3 19,685 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 72 SH   DFND 3 72 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 72 SH   OTR 3 72 0 0
CIMPRESS N V SHS EURO N20146101 8 100 SH   DFND 2 100 0 0
CIMPRESS N V SHS EURO N20146101 14 190 SH   DFND 3 190 0 0
CORE LABORATORIES N V COM N22717107 5,651 56,625 SH   DFND 2 56,625 0 0
CORE LABORATORIES N V COM N22717107 1,436 14,393 SH   DFND 2 11,242 326 2,825
CORE LABORATORIES N V COM N22717107 1,436 14,393 SH   OTR 2 11,242 326 2,825
CORE LABORATORIES N V COM N22717107 80 800 SH   DFND 4 800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 82 6,211 SH   DFND 2 5,314 0 897
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,500 SH   DFND 2 1,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1,500 SH   OTR 2 1,500 0 0
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 1 22 SH   DFND 2 22 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,096 24,101 SH   DFND 2 24,101 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 774 17,017 SH   DFND 2 16,426 0 591
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 774 17,017 SH   OTR 2 16,426 0 591
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,522 55,442 SH   DFND 3 55,442 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 41 908 SH   DFND 4 908 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,181 350,054 SH   DFND 2 348,754 0 1,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,846 46,136 SH   DFND 2 45,249 0 887
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,846 46,136 SH   OTR 2 45,249 0 887
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 787 9,443 SH   DFND 3 9,443 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 654 7,849 SH   DFND 4 7,849 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 829 SH   DFND 4 829 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 829 SH   OTR 4 829 0 0
MYLAN N V SHS EURO N59465109 6,912 171,687 SH   DFND 2 171,687 0 0
MYLAN N V SHS EURO N59465109 3,136 77,895 SH   DFND 2 62,204 0 15,691
MYLAN N V SHS EURO N59465109 3,136 77,895 SH   OTR 2 62,204 0 15,691
MYLAN N V SHS EURO N59465109 278 6,909 SH   DFND 3 6,909 0 0
MYLAN N V SHS EURO N59465109 140 3,474 SH   DFND 4 3,474 0 0
MYLAN N V SHS EURO N59465109 9 213 SH   DFND 4 213 0 0
MYLAN N V SHS EURO N59465109 9 213 SH   OTR 4 213 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,844 446,129 SH   DFND 2 437,406 0 8,723
NXP SEMICONDUCTORS N V COM N6596X109 7,118 81,754 SH   DFND 2 78,472 0 3,282
NXP SEMICONDUCTORS N V COM N6596X109 7,118 81,754 SH   OTR 2 78,472 0 3,282
NXP SEMICONDUCTORS N V COM N6596X109 36,194 415,692 SH   DFND 3 413,561 0 2,131
NXP SEMICONDUCTORS N V COM N6596X109 5,373 61,707 SH   DFND 3 61,095 0 612
NXP SEMICONDUCTORS N V COM N6596X109 5,373 61,707 SH   OTR 3 61,095 0 612
NXP SEMICONDUCTORS N V COM N6596X109 1,080 12,409 SH   DFND 4 12,409 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 344 SH   DFND 4 110 0 234
NXP SEMICONDUCTORS N V COM N6596X109 30 344 SH   OTR 4 110 0 234
ORTHOFIX INTL N V COM N6748L102 4 128 SH   DFND 3 128 0 0
QIAGEN NV REG SHS N72482107 2,590 100,389 SH   DFND 2 99,909 0 480
QIAGEN NV REG SHS N72482107 1,484 57,520 SH   DFND 2 57,520 0 0
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ADTRAN INC COM 00738A106 5 342 SH   DFND 3 342 0 0
ADURO BIOTECH INC COM 00739L101 4 193 SH   DFND 2 193 0 0
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ADVAXIS INC COM NEW 007624208 51 5,000 SH   DFND 2 5,000 0 0
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AECOM COM 00766T100 74 2,694 SH   DFND 2 2,694 0 0
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AEROPOSTALE COM 007865108 0 430 SH   DFND 3 430 0 0
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AEROVIRONMENT INC COM 008073108 10 500 SH   DFND 2 500 0 0
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AES TR III PFD CV 6.75% 00808N202 48 977 SH   DFND 2 977 0 0
AES TR III PFD CV 6.75% 00808N202 84 1,691 SH   DFND 2 1,691 0 0
AES TR III PFD CV 6.75% 00808N202 84 1,691 SH   OTR 2 1,691 0 0
AETHLON MED INC COM NEW 00808Y208 14 2,000 SH   DFND 2 2,000 0 0
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AETNA INC NEW COM 00817Y108 13,397 122,451 SH   DFND 2 113,822 0 8,629
AETNA INC NEW COM 00817Y108 13,397 122,451 SH   OTR 2 113,822 0 8,629
AETNA INC NEW COM 00817Y108 74,877 684,375 SH   DFND 3 635,944 0 48,431
AETNA INC NEW COM 00817Y108 9,975 91,167 SH   DFND 3 89,828 0 1,339
AETNA INC NEW COM 00817Y108 9,975 91,167 SH   OTR 3 89,828 0 1,339
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AETNA INC NEW COM 00817Y108 47 430 SH   OTR 4 190 0 240
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AGENUS INC COM NEW 00847G705 2 398 SH   DFND 3 398 0 0
AGILYSYS INC COM 00847J105 67 6,000 SH   DFND 2 6,000 0 0
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AGNICO EAGLE MINES LTD COM 008474108 67 2,659 SH   DFND 2 2,659 0 0
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AGREE REALTY CORP COM 008492100 3 99 SH   DFND 3 99 0 0
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AIR METHODS CORP COM PAR $.06 009128307 8 228 SH   DFND 3 228 0 0
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AIR PRODS & CHEMS INC COM 009158106 17,145 134,387 SH   DFND 2 129,080 0 5,307
AIR PRODS & CHEMS INC COM 009158106 17,145 134,387 SH   OTR 2 129,080 0 5,307
AIR PRODS & CHEMS INC COM 009158106 397 3,113 SH   DFND 3 3,113 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,469 174,139 SH   DFND 2 174,139 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 389 27,458 SH   DFND 2 27,458 0 0
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ALLIANT ENERGY CORP COM 018802108 465 7,958 SH   DFND 2 7,958 0 0
ALLIANT ENERGY CORP COM 018802108 325 5,550 SH   DFND 2 5,310 0 240
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ALLIANT ENERGY CORP COM 018802108 18 301 SH   DFND 3 301 0 0
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ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 660 84,016 SH   DFND 2 23,316 0 60,700
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 660 84,016 SH   OTR 2 23,316 0 60,700
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 403 15,140 SH   DFND 2 15,140 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 314 11,800 SH   DFND 2 11,800 0 0
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ALLIANZGI EQUITY & CONV INCO COM 018829101 347 20,175 SH   DFND 2 0 0 20,175
ALLIANZGI EQUITY & CONV INCO COM 018829101 347 20,175 SH   OTR 2 0 0 20,175
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 600 SH   DFND 2 600 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 447 SH   DFND 2 447 0 0
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ALLSTATE CORP COM 020002101 21,947 376,840 SH   DFND 2 369,839 0 7,001
ALLSTATE CORP COM 020002101 17,503 300,538 SH   DFND 2 286,734 0 13,804
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ALLY FINL INC COM 02005N100 97 4,755 SH   DFND 2 4,755 0 0
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ALLY FINL INC COM 02005N100 103 5,045 SH   OTR 2 0 0 5,045
ALMADEN MINERALS LTD COM CL B 020283305 3 5,000 SH   DFND 2 5,000 0 0
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ANNALY CAP MGMT INC COM 035710409 2 250 SH   OTR 4 250 0 0
ANSYS INC COM 03662Q105 210 2,380 SH   DFND 2 2,380 0 0
ANSYS INC COM 03662Q105 3,087 35,027 SH   DFND 2 19,578 0 15,449
ANSYS INC COM 03662Q105 3,087 35,027 SH   OTR 2 19,578 0 15,449
ANSYS INC COM 03662Q105 21 234 SH   DFND 3 234 0 0
ANTARES PHARMA INC COM 036642106 2 1,000 SH   DFND 2 0 0 1,000
ANTARES PHARMA INC COM 036642106 2 1,000 SH   OTR 2 0 0 1,000
ANTARES PHARMA INC COM 036642106 1 678 SH   DFND 3 678 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 691 38,675 SH   DFND 2 38,675 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 139 7,761 SH   DFND 2 7,761 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 139 7,761 SH   OTR 2 7,761 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 36 2,008 SH   DFND 4 2,008 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 426 70,000 SH   DFND 2 70,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 426 70,000 SH   OTR 2 70,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 173 28,361 SH   DFND 3 28,361 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 105 SH   DFND 3 105 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 105 SH   OTR 3 105 0 0
ANTERO RES CORP COM 03674X106 44 2,062 SH   DFND 2 2,062 0 0
ANTERO RES CORP COM 03674X106 44 2,062 SH   OTR 2 2,062 0 0
ANTHEM INC COM 036752103 2,806 20,044 SH   DFND 2 20,044 0 0
ANTHEM INC COM 036752103 2,111 15,078 SH   DFND 2 11,608 0 3,470
ANTHEM INC COM 036752103 2,111 15,078 SH   OTR 2 11,608 0 3,470
ANTHEM INC COM 036752103 1,397 9,977 SH   DFND 3 9,772 0 205
ANTHEM INC COM 036752103 320 2,285 SH   DFND 3 2,285 0 0
ANTHEM INC COM 036752103 320 2,285 SH   OTR 3 2,285 0 0
ANTHEM INC COM 036752103 2 15 SH   DFND 4 15 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 412 83,441 SH   DFND 2 83,441 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 24 4,857 SH   DFND 2 4,857 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 24 4,857 SH   OTR 2 4,857 0 0
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APACHE CORP COM 037411105 3,922 100,158 SH   DFND 2 100,158 0 0
APACHE CORP COM 037411105 1,730 44,176 SH   DFND 2 36,005 0 8,171
APACHE CORP COM 037411105 1,730 44,176 SH   OTR 2 36,005 0 8,171
APACHE CORP COM 037411105 251 6,399 SH   DFND 3 6,399 0 0
APACHE CORP COM 037411105 23 585 SH   DFND 4 585 0 0
APACHE CORP COM 037411105 23 585 SH   OTR 4 585 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4,253 114,887 SH   DFND 2 114,887 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 146 3,953 SH   DFND 2 3,953 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 146 3,953 SH   OTR 2 3,953 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16,866 455,594 SH   DFND 3 320,467 0 135,127
APARTMENT INVT & MGMT CO CL A 03748R101 578 15,622 SH   DFND 3 14,257 0 1,365
APARTMENT INVT & MGMT CO CL A 03748R101 578 15,622 SH   OTR 3 14,257 0 1,365
APARTMENT INVT & MGMT CO CL A 03748R101 148 4,000 SH   DFND 4 4,000 0 0
APOGEE ENTERPRISES INC COM 037598109 16 367 SH   DFND 2 367 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 0 5 SH   DFND 2 5 0 0
APOLLO ED GROUP INC CL A 037604105 6 560 SH   DFND 2 560 0 0
APOLLO ED GROUP INC CL A 037604105 6 560 SH   OTR 2 560 0 0
APOLLO INVT CORP NOTE 5.750% 1 03761UAE6 3,015 30,000 PRN   DFND 2 30,000 0 0
APOLLO INVT CORP COM 03761U106 345 62,961 SH   DFND 2 62,961 0 0
APOLLO INVT CORP COM 03761U106 510 93,125 SH   DFND 2 93,125 0 0
APOLLO INVT CORP COM 03761U106 510 93,125 SH   OTR 2 93,125 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22 1,275 SH   DFND 2 1,275 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 158 10,052 SH   DFND 2 10,052 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16 1,000 SH   DFND 2 1,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 16 1,000 SH   OTR 2 1,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 294 SH   DFND 3 294 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 104 8,200 SH   DFND 2 8,200 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 13 1,000 SH   DFND 2 1,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 13 1,000 SH   OTR 2 1,000 0 0
APPLE INC COM 037833100 513,478 4,655,284 SH   DFND 2 4,618,276 900 36,108
APPLE INC COM 037833100 186,052 1,686,786 SH   DFND 2 1,631,353 546 54,887
APPLE INC COM 037833100 186,052 1,686,786 SH   OTR 2 1,631,353 546 54,887
APPLE INC COM 037833100 208,157 1,887,194 SH   DFND 3 1,817,947 0 69,247
APPLE INC COM 037833100 30,514 276,642 SH   DFND 3 273,397 0 3,245
APPLE INC COM 037833100 30,514 276,642 SH   OTR 3 273,397 0 3,245
APPLE INC COM 037833100 5,142 46,618 SH   DFND 4 46,618 0 0
APPLE INC COM 037833100 5,568 50,478 SH   DFND 4 49,199 378 901
APPLE INC COM 037833100 5,568 50,478 SH   OTR 4 49,199 378 901
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 37 2,000 SH   DFND 2 2,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 378 9,915 SH   DFND 2 9,915 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 188 4,915 SH   DFND 2 4,915 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 188 4,915 SH   OTR 2 4,915 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 224 SH   DFND 3 224 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 105 SH   DFND 2 105 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 476 SH   DFND 3 476 0 0
APPLIED MATLS INC COM 038222105 2,619 178,315 SH   DFND 2 177,950 0 365
APPLIED MATLS INC COM 038222105 1,401 95,364 SH   DFND 2 79,736 0 15,628
APPLIED MATLS INC COM 038222105 1,401 95,364 SH   OTR 2 79,736 0 15,628
APPLIED MATLS INC COM 038222105 300 20,401 SH   DFND 3 20,401 0 0
APPLIED MATLS INC COM 038222105 11 722 SH   DFND 4 722 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 123 SH   DFND 3 123 0 0
APTARGROUP INC COM 038336103 1 13 SH   DFND 2 13 0 0
APTARGROUP INC COM 038336103 112 1,701 SH   DFND 2 1,701 0 0
APTARGROUP INC COM 038336103 112 1,701 SH   OTR 2 1,701 0 0
APTARGROUP INC COM 038336103 998 15,132 SH   DFND 3 15,132 0 0
APTARGROUP INC COM 038336103 2 30 SH   DFND 3 30 0 0
APTARGROUP INC COM 038336103 2 30 SH   OTR 3 30 0 0
APPROACH RESOURCES INC COM 03834A103 2 970 SH   DFND 2 970 0 0
APPROACH RESOURCES INC COM 03834A103 49 26,000 SH   DFND 2 18,000 0 8,000
APPROACH RESOURCES INC COM 03834A103 49 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 1,264 47,736 SH   DFND 2 47,736 0 0
AQUA AMERICA INC COM 03836W103 3,156 119,230 SH   DFND 2 113,239 200 5,791
AQUA AMERICA INC COM 03836W103 3,156 119,230 SH   OTR 2 113,239 200 5,791
AQUA AMERICA INC COM 03836W103 12 471 SH   DFND 3 471 0 0
ARAMARK COM 03852U106 103 3,488 SH   DFND 2 3,488 0 0
ARAMARK COM 03852U106 667 22,500 SH   DFND 2 22,500 0 0
ARAMARK COM 03852U106 667 22,500 SH   OTR 2 22,500 0 0
ARBOR RLTY TR INC COM 038923108 76 12,000 SH   DFND 2 12,000 0 0
ARBOR RLTY TR INC COM 038923108 32 5,000 SH   DFND 2 5,000 0 0
ARBOR RLTY TR INC COM 038923108 32 5,000 SH   OTR 2 5,000 0 0
ARCBEST CORP COM 03937C105 4 167 SH   DFND 3 167 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 4,050 SH   DFND 2 4,050 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 1,582 SH   DFND 2 1,582 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8 1,582 SH   OTR 2 1,582 0 0
ARCH COAL INC COM NEW 039380308 26 8,000 SH   DFND 2 8,000 0 0
ARCH COAL INC COM NEW 039380308 4 1,064 SH   DFND 2 1,064 0 0
ARCH COAL INC COM NEW 039380308 4 1,064 SH   OTR 2 1,064 0 0
ARCH COAL INC COM NEW 039380308 1 167 SH   DFND 3 167 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,456 107,499 SH   DFND 2 107,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,884 45,464 SH   DFND 2 45,414 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 1,884 45,464 SH   OTR 2 45,414 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 433 10,452 SH   DFND 3 10,452 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 109 SH   DFND 4 109 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 16 SH   DFND 4 16 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 16 SH   OTR 4 16 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 5 2,800 SH   DFND 2 2,800 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 1,303 SH   DFND 3 1,303 0 0
ARGAN INC COM 04010E109 746 21,518 SH   DFND 3 21,518 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 1,811 18,000 PRN   DFND 2 18,000 0 0
ARES CAP CORP COM 04010L103 747 51,619 SH   DFND 2 51,619 0 0
ARES CAP CORP COM 04010L103 171 11,790 SH   DFND 2 11,790 0 0
ARES CAP CORP COM 04010L103 171 11,790 SH   OTR 2 11,790 0 0
ARES COML REAL ESTATE CORP COM 04013V108 48 4,000 SH   DFND 2 4,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2 163 SH   DFND 3 163 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1,113 63,657 SH   DFND 3 63,657 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 55 3,164 SH   DFND 3 3,164 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 55 3,164 SH   OTR 3 3,164 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 23 4,000 SH   DFND 2 4,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 85 14,600 SH   DFND 2 0 0 14,600
ARIAD PHARMACEUTICALS INC COM 04033A100 85 14,600 SH   OTR 2 0 0 14,600
ARIAD PHARMACEUTICALS INC COM 04033A100 6 990 SH   DFND 3 990 0 0
ARISTA NETWORKS INC COM 040413106 19 303 SH   DFND 2 303 0 0
ARISTA NETWORKS INC COM 040413106 2 35 SH   DFND 2 0 0 35
ARISTA NETWORKS INC COM 040413106 2 35 SH   OTR 2 0 0 35
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 555 SH   DFND 2 555 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 470 SH   DFND 2 470 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 470 SH   OTR 2 470 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 114 SH   DFND 3 114 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,276 52,628 SH   DFND 2 52,206 0 422
ARM HLDGS PLC SPONSORED ADR 042068106 979 22,645 SH   DFND 2 13,570 0 9,075
ARM HLDGS PLC SPONSORED ADR 042068106 979 22,645 SH   OTR 2 13,570 0 9,075
ARM HLDGS PLC SPONSORED ADR 042068106 4,242 98,078 SH   DFND 3 98,078 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 62 1,434 SH   DFND 4 1,434 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7 171 SH   DFND 4 0 0 171
ARM HLDGS PLC SPONSORED ADR 042068106 7 171 SH   OTR 4 0 0 171
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28 1,375 SH   DFND 2 1,375 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28 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 52 1,092 SH   DFND 2 1,092 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 1,958 SH   DFND 2 63 0 1,895
ARMSTRONG WORLD INDS INC NEW COM 04247X102 93 1,958 SH   OTR 2 63 0 1,895
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 29 6,300 SH   DFND 2 6,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 4 783 SH   DFND 3 783 0 0
ARRIS GROUP INC NEW COM 04270V106 4 154 SH   DFND 2 154 0 0
ARRIS GROUP INC NEW COM 04270V106 196 7,550 SH   DFND 2 7,550 0 0
ARRIS GROUP INC NEW COM 04270V106 196 7,550 SH   OTR 2 7,550 0 0
ARRIS GROUP INC NEW COM 04270V106 11 408 SH   DFND 3 408 0 0
ARROW ELECTRS INC COM 042735100 80 1,451 SH   DFND 2 1,451 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 15 276 SH   DFND 3 276 0 0
ARROW FINL CORP COM 042744102 7 280 SH   DFND 2 280 0 0
ARROW FINL CORP COM 042744102 3 95 SH   DFND 3 95 0 0
ARROWHEAD RESH CORP COM NEW 042797209 14 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 68 2,800 SH   DFND 2 2,800 0 0
ARTESIAN RESOURCES CORP CL A 043113208 59 2,425 SH   DFND 2 2,425 0 0
ARTESIAN RESOURCES CORP CL A 043113208 59 2,425 SH   OTR 2 2,425 0 0
ARTESIAN RESOURCES CORP CL A 043113208 22 900 SH   DFND 4 900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 84 SH   DFND 2 84 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 139 1,714 SH   DFND 2 1,714 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 159 SH   DFND 3 159 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   DFND 2 26 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   OTR 2 26 0 0
ASCENA RETAIL GROUP INC COM 04351G101 18 1,295 SH   DFND 3 1,295 0 0
ASCENT CAP GROUP INC COM SER A 043632108 33 1,203 SH   DFND 2 1,203 0 0
ASCENT CAP GROUP INC COM SER A 043632108 14 510 SH   DFND 2 510 0 0
ASCENT CAP GROUP INC COM SER A 043632108 14 510 SH   OTR 2 510 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 90 SH   DFND 3 90 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 33 SH   DFND 2 33 0 0
ASHLAND INC NEW COM 044209104 715 7,106 SH   DFND 2 7,106 0 0
ASHLAND INC NEW COM 044209104 675 6,708 SH   DFND 2 2,058 0 4,650
ASHLAND INC NEW COM 044209104 675 6,708 SH   OTR 2 2,058 0 4,650
ASHLAND INC NEW COM 044209104 20 201 SH   DFND 3 201 0 0
ASIA PAC FD INC COM 044901106 102 9,905 SH   DFND 2 0 0 9,905
ASIA PAC FD INC COM 044901106 219 21,300 SH   DFND 2 0 0 21,300
ASIA PAC FD INC COM 044901106 219 21,300 SH   OTR 2 0 0 21,300
ASPEN TECHNOLOGY INC COM 045327103 26 689 SH   DFND 2 689 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 2,543 67,093 SH   DFND 3 67,093 0 0
ASPEN TECHNOLOGY INC COM 045327103 90 2,363 SH   DFND 3 2,363 0 0
ASPEN TECHNOLOGY INC COM 045327103 90 2,363 SH   OTR 3 2,363 0 0
ASSOCIATED BANC CORP COM 045487105 276 15,369 SH   DFND 2 15,369 0 0
ASSOCIATED BANC CORP COM 045487105 255 14,206 SH   DFND 2 14,206 0 0
ASSOCIATED BANC CORP COM 045487105 255 14,206 SH   OTR 2 14,206 0 0
ASSOCIATED BANC CORP COM 045487105 7 394 SH   DFND 3 394 0 0
ASSURANT INC COM 04621X108 91 1,151 SH   DFND 2 1,151 0 0
ASSURANT INC COM 04621X108 120 1,513 SH   DFND 2 1,513 0 0
ASSURANT INC COM 04621X108 120 1,513 SH   OTR 2 1,513 0 0
ASSURANT INC COM 04621X108 106 1,344 SH   DFND 3 1,344 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 8 250 SH   DFND 2 250 0 0
ASTEC INDS INC COM 046224101 8 250 SH   OTR 2 250 0 0
ASTEC INDS INC COM 046224101 4 125 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 412 25,573 SH   DFND 2 25,573 0 0
ASTORIA FINL CORP COM 046265104 28 1,738 SH   DFND 2 1,738 0 0
ASTORIA FINL CORP COM 046265104 28 1,738 SH   OTR 2 1,738 0 0
ASTORIA FINL CORP COM 046265104 9 550 SH   DFND 3 550 0 0
ASTORIA FINL CORP COM 046265104 3 170 SH   DFND 4 0 0 170
ASTORIA FINL CORP COM 046265104 3 170 SH   OTR 4 0 0 170
ASTRAZENECA PLC SPONSORED ADR 046353108 3,385 106,390 SH   DFND 2 105,786 0 604
ASTRAZENECA PLC SPONSORED ADR 046353108 1,827 57,412 SH   DFND 2 56,272 0 1,140
ASTRAZENECA PLC SPONSORED ADR 046353108 1,827 57,412 SH   OTR 2 56,272 0 1,140
ASTRAZENECA PLC SPONSORED ADR 046353108 132 4,139 SH   DFND 4 4,139 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 117 3,690 SH   DFND 4 3,690 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 117 3,690 SH   OTR 4 3,690 0 0
ASTRONICS CORP COM 046433108 34 850 SH   DFND 2 850 0 0
ASTRONICS CORP COM 046433108 14,044 347,359 SH   DFND 3 347,271 0 88
ASTRONICS CORP COM 046433108 244 6,032 SH   DFND 3 6,032 0 0
ASTRONICS CORP COM 046433108 244 6,032 SH   OTR 3 6,032 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 93 SH   DFND 3 93 0 0
ATHENAHEALTH INC COM 04685W103 1,365 10,236 SH   DFND 2 10,236 0 0
ATHENAHEALTH INC COM 04685W103 899 6,740 SH   DFND 2 6,740 0 0
ATHENAHEALTH INC COM 04685W103 899 6,740 SH   OTR 2 6,740 0 0
ATHENAHEALTH INC COM 04685W103 41 305 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 3 1,650 SH   DFND 2 1,650 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,650 SH   OTR 2 1,650 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 896 SH   DFND 3 896 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1 10 SH   DFND 2 10 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 4 58 SH   DFND 3 58 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 7 SH   DFND 2 7 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 150 SH   DFND 2 150 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 150 SH   OTR 2 150 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 159 SH   DFND 3 159 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 2 886 SH   DFND 2 886 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 21 7,351 SH   DFND 2 7,351 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 7 2,500 SH   DFND 2 2,500 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 7 2,500 SH   OTR 2 2,500 0 0
ATMEL CORP COM 049513104 39 4,872 SH   DFND 2 4,872 0 0
ATMEL CORP COM 049513104 305 37,837 SH   DFND 2 37,837 0 0
ATMEL CORP COM 049513104 305 37,837 SH   OTR 2 37,837 0 0
ATMEL CORP COM 049513104 10 1,199 SH   DFND 3 1,199 0 0
ATMOS ENERGY CORP COM 049560105 453 7,792 SH   DFND 2 7,792 0 0
ATMOS ENERGY CORP COM 049560105 689 11,848 SH   DFND 2 11,848 0 0
ATMOS ENERGY CORP COM 049560105 689 11,848 SH   OTR 2 11,848 0 0
ATMOS ENERGY CORP COM 049560105 15 261 SH   DFND 3 261 0 0
ATMOS ENERGY CORP COM 049560105 54 930 SH   DFND 4 930 0 0
ATMOS ENERGY CORP COM 049560105 54 930 SH   OTR 4 930 0 0
ATOSSA GENETICS INC COM 04962H100 22 28,350 SH   DFND 2 28,350 0 0
ATRICURE INC COM 04963C209 25 1,153 SH   DFND 2 1,153 0 0
ATRICURE INC COM 04963C209 3 150 SH   DFND 3 150 0 0
ATRION CORP COM 049904105 229 610 SH   DFND 2 610 0 0
ATRION CORP COM 049904105 229 610 SH   OTR 2 610 0 0
ATRION CORP COM 049904105 4 11 SH   DFND 3 11 0 0
ATWOOD OCEANICS INC COM 050095108 15 990 SH   DFND 2 990 0 0
ATWOOD OCEANICS INC COM 050095108 4 263 SH   DFND 3 263 0 0
AUTODESK INC COM 052769106 334 7,556 SH   DFND 2 7,515 0 41
AUTODESK INC COM 052769106 421 9,527 SH   DFND 2 9,527 0 0
AUTODESK INC COM 052769106 421 9,527 SH   OTR 2 9,527 0 0
AUTODESK INC COM 052769106 156 3,530 SH   DFND 3 3,530 0 0
AUTODESK INC COM 052769106 0 11 SH   DFND 4 11 0 0
AUTOLIV INC COM 052800109 942 8,642 SH   DFND 2 8,642 0 0
AUTOLIV INC COM 052800109 1,357 12,445 SH   DFND 2 7,045 0 5,400
AUTOLIV INC COM 052800109 1,357 12,445 SH   OTR 2 7,045 0 5,400
AUTOMATIC DATA PROCESSING IN COM 053015103 67,747 843,039 SH   DFND 2 843,039 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,876 620,661 SH   DFND 2 580,979 1,238 38,444
AUTOMATIC DATA PROCESSING IN COM 053015103 49,876 620,661 SH   OTR 2 580,979 1,238 38,444
AUTOMATIC DATA PROCESSING IN COM 053015103 631 7,855 SH   DFND 3 7,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 802 SH   DFND 4 802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 591 7,349 SH   DFND 4 7,349 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 591 7,349 SH   OTR 4 7,349 0 0
AUTONATION INC COM 05329W102 63 1,086 SH   DFND 2 1,086 0 0
AUTONATION INC COM 05329W102 169 2,901 SH   DFND 2 2,466 0 435
AUTONATION INC COM 05329W102 169 2,901 SH   OTR 2 2,466 0 435
AUTONATION INC COM 05329W102 75 1,282 SH   DFND 3 1,282 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 3,703 5,116 SH   DFND 2 5,110 0 6
AUTOZONE INC COM 053332102 2,341 3,234 SH   DFND 2 3,069 0 165
AUTOZONE INC COM 053332102 2,341 3,234 SH   OTR 2 3,069 0 165
AUTOZONE INC COM 053332102 378 522 SH   DFND 3 522 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
AVALON RARE METALS INC COM 053470100 0 680 SH   DFND 2 680 0 0
AVALONBAY CMNTYS INC COM 053484101 2,268 12,973 SH   DFND 2 12,959 0 14
AVALONBAY CMNTYS INC COM 053484101 1,075 6,151 SH   DFND 2 6,151 0 0
AVALONBAY CMNTYS INC COM 053484101 1,075 6,151 SH   OTR 2 6,151 0 0
AVALONBAY CMNTYS INC COM 053484101 381 2,180 SH   DFND 3 2,180 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
AVERY DENNISON CORP COM 053611109 639 11,299 SH   DFND 2 11,299 0 0
AVERY DENNISON CORP COM 053611109 390 6,893 SH   DFND 2 6,893 0 0
AVERY DENNISON CORP COM 053611109 390 6,893 SH   OTR 2 6,893 0 0
AVERY DENNISON CORP COM 053611109 90 1,596 SH   DFND 3 1,596 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   DFND 4 9 0 0
AVERY DENNISON CORP COM 053611109 1 9 SH   OTR 4 9 0 0
AVIS BUDGET GROUP COM 053774105 1 13 SH   DFND 2 13 0 0
AVISTA CORP COM 05379B107 29 870 SH   DFND 2 870 0 0
AVISTA CORP COM 05379B107 12 362 SH   DFND 3 362 0 0
AVNET INC COM 053807103 780 18,278 SH   DFND 2 18,206 0 72
AVNET INC COM 053807103 1,280 29,984 SH   DFND 2 29,009 0 975
AVNET INC COM 053807103 1,280 29,984 SH   OTR 2 29,009 0 975
AVNET INC COM 053807103 16 377 SH   DFND 3 377 0 0
AVNET INC COM 053807103 7 170 SH   DFND 4 170 0 0
AVIVA PLC ADR 05382A104 5 400 SH   DFND 2 400 0 0
AVON PRODS INC COM 054303102 4 1,278 SH   DFND 2 1,278 0 0
AVON PRODS INC COM 054303102 26 8,150 SH   DFND 2 8,150 0 0
AVON PRODS INC COM 054303102 26 8,150 SH   OTR 2 8,150 0 0
AVON PRODS INC COM 054303102 5 1,531 SH   DFND 3 1,531 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 376 SH   DFND 3 376 0 0
AXION PWR INTL INC COM PAR $0.001 05460X307 0 200 SH   DFND 2 200 0 0
AXION PWR INTL INC COM PAR $0.001 05460X307 0 200 SH   OTR 2 200 0 0
AXIALL CORP COM 05463D100 9 551 SH   DFND 2 551 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 7 418 SH   DFND 3 418 0 0
BB&T CORP COM 054937107 17,523 492,209 SH   DFND 2 492,209 0 0
BB&T CORP COM 054937107 4,201 118,012 SH   DFND 2 115,058 0 2,954
BB&T CORP COM 054937107 4,201 118,012 SH   OTR 2 115,058 0 2,954
BB&T CORP COM 054937107 10,338 290,392 SH   DFND 3 290,154 0 238
BB&T CORP COM 054937107 2,246 63,090 SH   DFND 3 63,015 0 75
BB&T CORP COM 054937107 2,246 63,090 SH   OTR 3 63,015 0 75
BB&T CORP COM 054937107 409 11,493 SH   DFND 4 11,493 0 0
BB&T CORP COM 054937107 45 1,264 SH   DFND 4 1,264 0 0
BB&T CORP COM 054937107 45 1,264 SH   OTR 4 1,264 0 0
B & G FOODS INC NEW COM 05508R106 683 18,731 SH   DFND 2 18,731 0 0
B & G FOODS INC NEW COM 05508R106 466 12,775 SH   DFND 2 11,050 0 1,725
B & G FOODS INC NEW COM 05508R106 466 12,775 SH   OTR 2 11,050 0 1,725
B & G FOODS INC NEW COM 05508R106 12 325 SH   DFND 3 325 0 0
BCB BANCORP INC COM 055298103 45 4,450 SH   DFND 2 4,450 0 0
BCE INC COM NEW 05534B760 5,425 132,456 SH   DFND 2 132,326 0 130
BCE INC COM NEW 05534B760 1,787 43,628 SH   DFND 2 41,008 0 2,620
BCE INC COM NEW 05534B760 1,787 43,628 SH   OTR 2 41,008 0 2,620
BCE INC COM NEW 05534B760 32 785 SH   DFND 4 785 0 0
BCE INC COM NEW 05534B760 337 8,230 SH   DFND 4 8,230 0 0
BCE INC COM NEW 05534B760 337 8,230 SH   OTR 4 8,230 0 0
BGC PARTNERS INC CL A 05541T101 142 17,250 SH   DFND 2 17,250 0 0
BGC PARTNERS INC CL A 05541T101 153 18,570 SH   DFND 2 3,000 0 15,570
BGC PARTNERS INC CL A 05541T101 153 18,570 SH   OTR 2 3,000 0 15,570
BGC PARTNERS INC CL A 05541T101 8 916 SH   DFND 3 916 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 35 1,125 SH   DFND 2 813 0 312
BHP BILLITON PLC SPONSORED ADR 05545E209 5 175 SH   DFND 2 175 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5 175 SH   OTR 2 175 0 0
BIND THERAPEUTICS INC COM 05548N107 9 2,000 SH   DFND 2 2,000 0 0
BOK FINL CORP COM NEW 05561Q201 72 1,105 SH   DFND 2 1,105 0 0
BOK FINL CORP COM NEW 05561Q201 208 3,211 SH   DFND 2 1,946 0 1,265
BOK FINL CORP COM NEW 05561Q201 208 3,211 SH   OTR 2 1,946 0 1,265
BP PLC SPONSORED ADR 055622104 23,424 766,500 SH   DFND 2 766,394 0 106
BP PLC SPONSORED ADR 055622104 24,025 786,158 SH   DFND 2 730,851 2,032 53,275
BP PLC SPONSORED ADR 055622104 24,025 786,158 SH   OTR 2 730,851 2,032 53,275
BP PLC SPONSORED ADR 055622104 330 10,800 SH   DFND 4 10,800 0 0
BP PLC SPONSORED ADR 055622104 103 3,358 SH   DFND 4 3,358 0 0
BP PLC SPONSORED ADR 055622104 103 3,358 SH   OTR 4 3,358 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 54 1,320 SH   DFND 2 1,320 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 114 2,770 SH   DFND 2 2,570 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 114 2,770 SH   OTR 2 2,570 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 136 3,299 SH   DFND 3 3,299 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 745 33,501 SH   DFND 3 33,501 0 0
BNC BANCORP COM 05566T101 2 68 SH   DFND 3 68 0 0
BNC BANCORP COM 05566T101 2 68 SH   OTR 3 68 0 0
BOFI HLDG INC COM 05566U108 305 2,371 SH   DFND 2 2,371 0 0
BOFI HLDG INC COM 05566U108 232 1,800 SH   DFND 2 1,800 0 0
BOFI HLDG INC COM 05566U108 232 1,800 SH   OTR 2 1,800 0 0
BOFI HLDG INC COM 05566U108 10 79 SH   DFND 3 79 0 0
BT GROUP PLC ADR 05577E101 13 209 SH   DFND 2 209 0 0
BWX TECHNOLOGIES INC COM 05605H100 124 4,691 SH   DFND 2 4,691 0 0
BWX TECHNOLOGIES INC COM 05605H100 22 830 SH   DFND 2 830 0 0
BWX TECHNOLOGIES INC COM 05605H100 22 830 SH   OTR 2 830 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 38 2,287 SH   DFND 2 2,287 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 415 SH   DFND 2 415 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 7 415 SH   OTR 2 415 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 19 1,108 SH   DFND 2 1,108 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 19 1,108 SH   OTR 2 1,108 0 0
BADGER METER INC COM 056525108 352 6,068 SH   DFND 2 6,068 0 0
BADGER METER INC COM 056525108 1,863 32,084 SH   DFND 2 32,084 0 0
BADGER METER INC COM 056525108 1,863 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 6,239 45,402 SH   DFND 2 36,102 0 9,300
BAIDU INC SPON ADR REP A 056752108 3,401 24,751 SH   DFND 2 24,751 0 0
BAIDU INC SPON ADR REP A 056752108 3,401 24,751 SH   OTR 2 24,751 0 0
BAIDU INC SPON ADR REP A 056752108 113 820 SH   DFND 4 820 0 0
BAKER HUGHES INC COM 057224107 982 18,878 SH   DFND 2 18,878 0 0
BAKER HUGHES INC COM 057224107 979 18,821 SH   DFND 2 15,871 0 2,950
BAKER HUGHES INC COM 057224107 979 18,821 SH   OTR 2 15,871 0 2,950
BAKER HUGHES INC COM 057224107 372 7,147 SH   DFND 3 7,147 0 0
BAKER HUGHES INC COM 057224107 2 37 SH   DFND 4 37 0 0
BAKER HUGHES INC COM 057224107 84 1,608 SH   DFND 4 1,608 0 0
BAKER HUGHES INC COM 057224107 84 1,608 SH   OTR 4 1,608 0 0
BALCHEM CORP COM 057665200 153 2,522 SH   DFND 2 2,472 0 50
BALCHEM CORP COM 057665200 1 14 SH   DFND 2 14 0 0
BALCHEM CORP COM 057665200 1 14 SH   OTR 2 14 0 0
BALCHEM CORP COM 057665200 24,040 395,593 SH   DFND 3 395,492 0 101
BALCHEM CORP COM 057665200 419 6,889 SH   DFND 3 6,889 0 0
BALCHEM CORP COM 057665200 419 6,889 SH   OTR 3 6,889 0 0
BALL CORP COM 058498106 2,538 40,810 SH   DFND 2 40,010 0 800
BALL CORP COM 058498106 2,698 43,369 SH   DFND 2 40,951 0 2,418
BALL CORP COM 058498106 2,698 43,369 SH   OTR 2 40,951 0 2,418
BALL CORP COM 058498106 150 2,413 SH   DFND 3 2,413 0 0
BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 190 3,053 SH   DFND 4 3,053 0 0
BALL CORP COM 058498106 190 3,053 SH   OTR 4 3,053 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1,800 SH   DFND 2 1,800 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1,800 SH   OTR 2 1,800 0 0
BANCFIRST CORP COM 05945F103 3 48 SH   DFND 3 48 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 887 105,996 SH   DFND 2 105,042 0 954
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 579 69,122 SH   DFND 2 68,602 0 520
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 579 69,122 SH   OTR 2 68,602 0 520
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 490 SH   DFND 4 490 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1,465 SH   DFND 4 1,465 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1,465 SH   OTR 4 1,465 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32 6,013 SH   DFND 2 4,360 0 1,653
BANCO MACRO SA SPON ADR B 05961W105 984 25,632 SH   DFND 3 25,632 0 0
BANCO MACRO SA SPON ADR B 05961W105 48 1,262 SH   DFND 3 1,262 0 0
BANCO MACRO SA SPON ADR B 05961W105 48 1,262 SH   OTR 3 1,262 0 0
BANCO SANTANDER SA ADR 05964H105 710 134,554 SH   DFND 2 130,562 0 3,992
BANCO SANTANDER SA ADR 05964H105 262 49,596 SH   DFND 2 14,540 0 35,056
BANCO SANTANDER SA ADR 05964H105 262 49,596 SH   OTR 2 14,540 0 35,056
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 1,413 SH   DFND 2 490 0 923
BANCORP INC DEL COM 05969A105 2 228 SH   DFND 3 228 0 0
BANCORPSOUTH INC COM 059692103 1 43 SH   DFND 2 43 0 0
BANCORPSOUTH INC COM 059692103 19 784 SH   DFND 3 784 0 0
BANCROFT FUND LTD COM 059695106 5 250 SH   DFND 2 250 0 0
BANCROFT FUND LTD COM 059695106 5 250 SH   OTR 2 250 0 0
BANK AMER CORP COM 060505104 30,385 1,950,234 SH   DFND 2 1,871,020 0 79,214
BANK AMER CORP COM 060505104 23,179 1,487,749 SH   DFND 2 1,442,636 0 45,113
BANK AMER CORP COM 060505104 23,179 1,487,749 SH   OTR 2 1,442,636 0 45,113
BANK AMER CORP COM 060505104 2,772 177,912 SH   DFND 3 177,912 0 0
BANK AMER CORP COM 060505104 1,551 99,528 SH   DFND 4 99,528 0 0
BANK AMER CORP COM 060505104 67 4,291 SH   DFND 4 4,291 0 0
BANK AMER CORP COM 060505104 67 4,291 SH   OTR 4 4,291 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 280 260 SH   DFND 2 160 0 100
BANK AMER CORP 7.25%CNV PFD L 060505682 32 30 SH   DFND 2 30 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 32 30 SH   OTR 2 30 0 0
BANK HAWAII CORP COM 062540109 17 272 SH   DFND 2 272 0 0
BANK HAWAII CORP COM 062540109 578 9,101 SH   DFND 2 9,101 0 0
BANK HAWAII CORP COM 062540109 578 9,101 SH   OTR 2 9,101 0 0
BANK HAWAII CORP COM 062540109 7 115 SH   DFND 3 115 0 0
BANK OF MARIN BANCORP COM 063425102 2 47 SH   DFND 3 47 0 0
BANK MONTREAL QUE COM 063671101 505 9,256 SH   DFND 2 9,256 0 0
BANK MONTREAL QUE COM 063671101 480 8,802 SH   DFND 2 8,802 0 0
BANK MONTREAL QUE COM 063671101 480 8,802 SH   OTR 2 8,802 0 0
BANK MUTUAL CORP NEW COM 063750103 3 362 SH   DFND 3 362 0 0
BANK OF THE OZARKS INC COM 063904106 309 7,066 SH   DFND 2 7,066 0 0
BANK OF THE OZARKS INC COM 063904106 347 7,925 SH   DFND 2 2,730 3,195 2,000
BANK OF THE OZARKS INC COM 063904106 347 7,925 SH   OTR 2 2,730 3,195 2,000
BANK OF THE OZARKS INC COM 063904106 50,821 1,161,355 SH   DFND 3 1,161,069 0 286
BANK OF THE OZARKS INC COM 063904106 1,110 25,360 SH   DFND 3 24,497 0 863
BANK OF THE OZARKS INC COM 063904106 1,110 25,360 SH   OTR 3 24,497 0 863
BANK NEW YORK MELLON CORP COM 064058100 9,265 236,664 SH   DFND 2 236,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,823 97,659 SH   DFND 2 90,729 0 6,930
BANK NEW YORK MELLON CORP COM 064058100 3,823 97,659 SH   OTR 2 90,729 0 6,930
BANK NEW YORK MELLON CORP COM 064058100 728 18,583 SH   DFND 3 18,583 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 49 SH   DFND 4 49 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 451 10,221 SH   DFND 2 10,221 0 0
BANK N S HALIFAX COM 064149107 447 10,145 SH   DFND 2 9,375 0 770
BANK N S HALIFAX COM 064149107 447 10,145 SH   OTR 2 9,375 0 770
BANK N S HALIFAX COM 064149107 88 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 88 2,000 SH   OTR 4 2,000 0 0
BANKFINANCIAL CORP COM 06643P104 387 31,108 SH   DFND 3 31,108 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 3 328 SH   DFND 3 328 0 0
BANKUNITED INC COM 06652K103 2 61 SH   DFND 2 61 0 0
BANKUNITED INC COM 06652K103 18 515 SH   DFND 2 300 0 215
BANKUNITED INC COM 06652K103 18 515 SH   OTR 2 300 0 215
BANNER CORP COM NEW 06652V208 3 67 SH   DFND 2 67 0 0
BANNER CORP COM NEW 06652V208 1,776 37,173 SH   DFND 3 37,173 0 0
BANNER CORP COM NEW 06652V208 87 1,828 SH   DFND 3 1,828 0 0
BANNER CORP COM NEW 06652V208 87 1,828 SH   OTR 3 1,828 0 0
BANKWELL FINL GROUP INC COM 06654A103 54 2,960 SH   DFND 2 2,960 0 0
BAR HBR BANKSHARES COM 066849100 240 7,500 SH   DFND 2 0 0 7,500
BAR HBR BANKSHARES COM 066849100 240 7,500 SH   OTR 2 0 0 7,500
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 5,170 211,470 SH   DFND 2 211,470 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 2,214 90,570 SH   DFND 2 90,270 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 2,214 90,570 SH   OTR 2 90,270 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 362 14,800 SH   DFND 4 14,800 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 24 2,808 SH   DFND 2 2,808 0 0
BARCLAYS PLC ADR 06738E204 1,139 77,040 SH   DFND 2 76,869 0 171
BARCLAYS PLC ADR 06738E204 674 45,631 SH   DFND 2 40,857 0 4,774
BARCLAYS PLC ADR 06738E204 674 45,631 SH   OTR 2 40,857 0 4,774
BARCLAYS PLC ADR 06738E204 5 315 SH   DFND 4 315 0 0
BARCLAYS PLC ADR 06738E204 14 930 SH   DFND 4 930 0 0
BARCLAYS PLC ADR 06738E204 14 930 SH   OTR 4 930 0 0
BARD C R INC COM 067383109 5,746 30,841 SH   DFND 2 30,841 0 0
BARD C R INC COM 067383109 6,319 33,917 SH   DFND 2 32,532 0 1,385
BARD C R INC COM 067383109 6,319 33,917 SH   OTR 2 32,532 0 1,385
BARD C R INC COM 067383109 228 1,223 SH   DFND 3 1,223 0 0
BARD C R INC COM 067383109 23 126 SH   DFND 4 126 0 0
BARD C R INC COM 067383109 4 23 SH   DFND 4 0 0 23
BARD C R INC COM 067383109 4 23 SH   OTR 4 0 0 23
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 26 944 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 29 445 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 82 3,233 SH   DFND 2 3,233 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 68 2,650 SH   DFND 2 2,650 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 68 2,650 SH   OTR 2 2,650 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 126 4,875 SH   DFND 2 4,875 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 1,960 SH   DFND 2 1,960 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 1,960 SH   OTR 2 1,960 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 107 4,159 SH   DFND 2 4,159 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 59 2,300 SH   DFND 2 800 0 1,500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 59 2,300 SH   OTR 2 800 0 1,500
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 268 10,450 SH   DFND 2 2,600 0 7,850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 64 2,500 SH   DFND 2 2,500 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 64 2,500 SH   OTR 2 2,500 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 312 3,392 SH   DFND 2 3,392 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 118 1,282 SH   DFND 2 428 0 854
BARCLAYS BK PLC BARC ETN EUR50 06742C129 118 1,282 SH   OTR 2 428 0 854
BARCLAYS BK PLC BARC YLD ETN L 06742C152 1,894 18,482 SH   DFND 2 18,482 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 184 1,798 SH   DFND 2 567 0 1,231
BARCLAYS BK PLC BARC YLD ETN L 06742C152 184 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 19 750 SH   DFND 2 750 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 19 750 SH   OTR 2 750 0 0
BARNES & NOBLE ED INC COM 06777U101 2 171 SH   DFND 3 171 0 0
BARNES & NOBLE INC COM 067774109 3 272 SH   DFND 3 272 0 0
BARNES GROUP INC COM 067806109 156 4,328 SH   DFND 2 4,223 0 105
BARNES GROUP INC COM 067806109 12 322 SH   DFND 3 322 0 0
BARRICK GOLD CORP COM 067901108 243 38,154 SH   DFND 2 38,154 0 0
BARRICK GOLD CORP COM 067901108 193 30,400 SH   DFND 2 30,328 0 72
BARRICK GOLD CORP COM 067901108 193 30,400 SH   OTR 2 30,328 0 72
BARRACUDA NETWORKS INC COM 068323104 1 67 SH   DFND 3 67 0 0
BARRETT BILL CORP COM 06846N104 0 16 SH   DFND 2 16 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,259 75,911 SH   DFND 3 75,911 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 116 2,699 SH   DFND 3 2,699 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 116 2,699 SH   OTR 3 2,699 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 11,033 350,139 SH   DFND 2 349,704 0 435
BAXALTA INC COM 07177M103 6,570 208,508 SH   DFND 2 198,886 70 9,552
BAXALTA INC COM 07177M103 6,570 208,508 SH   OTR 2 198,886 70 9,552
BAXALTA INC COM 07177M103 283 8,969 SH   DFND 3 8,969 0 0
BAXALTA INC COM 07177M103 30 948 SH   DFND 4 948 0 0
BAXALTA INC COM 07177M103 211 6,698 SH   DFND 4 6,698 0 0
BAXALTA INC COM 07177M103 211 6,698 SH   OTR 4 6,698 0 0
BAXTER INTL INC COM 071813109 12,377 376,787 SH   DFND 2 376,352 0 435
BAXTER INTL INC COM 071813109 7,285 221,765 SH   DFND 2 212,143 70 9,552
BAXTER INTL INC COM 071813109 7,285 221,765 SH   OTR 2 212,143 70 9,552
BAXTER INTL INC COM 071813109 296 9,000 SH   DFND 3 9,000 0 0
BAXTER INTL INC COM 071813109 31 948 SH   DFND 4 948 0 0
BAXTER INTL INC COM 071813109 221 6,715 SH   DFND 4 6,715 0 0
BAXTER INTL INC COM 071813109 221 6,715 SH   OTR 4 6,715 0 0
BAY BANCORP INC COM 07203T106 72 14,168 SH   DFND 2 14,168 0 0
BAYTEX ENERGY CORP COM 07317Q105 16 4,885 SH   DFND 2 4,885 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 1,300 SH   DFND 2 1,300 0 0
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CNB FINL CORP PA COM 126128107 213 11,706 SH   DFND 2 11,706 0 0
CNB FINL CORP PA COM 126128107 213 11,706 SH   OTR 2 11,706 0 0
CNB FINL CORP PA COM 126128107 2 127 SH   DFND 3 127 0 0
CNOOC LTD SPONSORED ADR 126132109 1,123 10,893 SH   DFND 2 10,841 0 52
CNOOC LTD SPONSORED ADR 126132109 165 1,605 SH   DFND 2 1,445 0 160
CNOOC LTD SPONSORED ADR 126132109 165 1,605 SH   OTR 2 1,445 0 160
CNOOC LTD SPONSORED ADR 126132109 17 165 SH   DFND 4 165 0 0
CNOOC LTD SPONSORED ADR 126132109 5 50 SH   DFND 4 50 0 0
CNOOC LTD SPONSORED ADR 126132109 5 50 SH   OTR 4 50 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2 309 SH   DFND 2 309 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 669 SH   DFND 2 669 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 669 SH   OTR 2 669 0 0
CRA INTL INC COM 12618T105 2 84 SH   DFND 3 84 0 0
CNO FINL GROUP INC COM 12621E103 95 5,033 SH   DFND 2 5,033 0 0
CNO FINL GROUP INC COM 12621E103 264 14,013 SH   DFND 2 0 0 14,013
CNO FINL GROUP INC COM 12621E103 264 14,013 SH   OTR 2 0 0 14,013
CNO FINL GROUP INC COM 12621E103 239 12,729 SH   DFND 3 12,729 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 7 270 SH   DFND 2 270 0 0
CRH PLC ADR 12626K203 42 1,576 SH   DFND 2 1,576 0 0
CRH PLC ADR 12626K203 42 1,576 SH   OTR 2 1,576 0 0
CSG SYS INTL INC COM 126349109 7 223 SH   DFND 3 223 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 29 2,300 SH   DFND 2 2,300 0 0
CSX CORP COM 126408103 16,386 609,139 SH   DFND 2 602,089 0 7,050
CSX CORP COM 126408103 11,377 422,948 SH   DFND 2 370,273 0 52,675
CSX CORP COM 126408103 11,377 422,948 SH   OTR 2 370,273 0 52,675
CSX CORP COM 126408103 447 16,608 SH   DFND 3 16,608 0 0
CSX CORP COM 126408103 74 2,736 SH   DFND 4 2,736 0 0
CSX CORP COM 126408103 25 922 SH   DFND 4 750 0 172
CSX CORP COM 126408103 25 922 SH   OTR 4 750 0 172
CST BRANDS INC COM 12646R105 197 5,839 SH   DFND 2 5,839 0 0
CST BRANDS INC COM 12646R105 271 8,059 SH   DFND 2 1,457 0 6,602
CST BRANDS INC COM 12646R105 271 8,059 SH   OTR 2 1,457 0 6,602
CST BRANDS INC COM 12646R105 8 224 SH   DFND 3 224 0 0
CST BRANDS INC COM 12646R105 1 16 SH   DFND 4 16 0 0
CTI BIOPHARMA CORP COM 12648L106 1 963 SH   DFND 3 963 0 0
CTS CORP COM 126501105 538 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 98 5,100 SH   DFND 2 5,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 107 5,600 SH   DFND 2 5,600 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 107 5,600 SH   OTR 2 5,600 0 0
CVR PARTNERS LP COM 126633106 5 500 SH   DFND 2 500 0 0
CVR PARTNERS LP COM 126633106 5 500 SH   OTR 2 500 0 0
CVS HEALTH CORP COM 126650100 135,682 1,406,323 SH   DFND 2 1,386,550 0 19,773
CVS HEALTH CORP COM 126650100 45,879 475,524 SH   DFND 2 446,716 950 27,858
CVS HEALTH CORP COM 126650100 45,879 475,524 SH   OTR 2 446,716 950 27,858
CVS HEALTH CORP COM 126650100 97,398 1,009,510 SH   DFND 3 920,288 0 89,222
CVS HEALTH CORP COM 126650100 11,909 123,440 SH   DFND 3 121,317 0 2,123
CVS HEALTH CORP COM 126650100 11,909 123,440 SH   OTR 3 121,317 0 2,123
CVS HEALTH CORP COM 126650100 2,082 21,581 SH   DFND 4 21,581 0 0
CVS HEALTH CORP COM 126650100 180 1,864 SH   DFND 4 1,554 0 310
CVS HEALTH CORP COM 126650100 180 1,864 SH   OTR 4 1,554 0 310
CYS INVTS INC COM 12673A108 7 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 567 78,115 SH   DFND 3 78,115 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 10,631 389,427 SH   DFND 2 389,427 0 0
CA INC COM 12673P105 1,844 67,532 SH   DFND 2 65,412 0 2,120
CA INC COM 12673P105 1,844 67,532 SH   OTR 2 65,412 0 2,120
CA INC COM 12673P105 335 12,263 SH   DFND 3 12,263 0 0
CA INC COM 12673P105 1 52 SH   DFND 4 52 0 0
CA INC COM 12673P105 22 790 SH   DFND 4 790 0 0
CA INC COM 12673P105 22 790 SH   OTR 4 790 0 0
CABELAS INC COM 126804301 896 19,659 SH   DFND 2 19,659 0 0
CABELAS INC COM 126804301 307 6,740 SH   DFND 2 6,740 0 0
CABELAS INC COM 126804301 307 6,740 SH   OTR 2 6,740 0 0
CABELAS INC COM 126804301 6 139 SH   DFND 3 139 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 29 70 SH   DFND 2 70 0 0
CABLE ONE INC COM 12685J105 189 450 SH   DFND 2 450 0 0
CABLE ONE INC COM 12685J105 189 450 SH   OTR 2 450 0 0
CABLE ONE INC COM 12685J105 4 10 SH   DFND 3 10 0 0
CABLE ONE INC COM 12685J105 1 2 SH   DFND 4 2 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 238 7,338 SH   DFND 2 7,338 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 2,137 SH   DFND 2 2,137 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 2,137 SH   OTR 2 2,137 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,322 40,720 SH   DFND 3 40,720 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 75 SH   DFND 3 75 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 75 SH   OTR 3 75 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 23 744 SH   DFND 2 744 0 0
CABOT CORP COM 127055101 5 148 SH   DFND 2 148 0 0
CABOT CORP COM 127055101 5 148 SH   OTR 2 148 0 0
CABOT CORP COM 127055101 7 215 SH   DFND 3 215 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 198 5,117 SH   DFND 2 5,117 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 102 2,621 SH   DFND 2 2,621 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 102 2,621 SH   OTR 2 2,621 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6 150 SH   DFND 3 150 0 0
CABOT OIL & GAS CORP COM 127097103 71 3,234 SH   DFND 2 3,234 0 0
CABOT OIL & GAS CORP COM 127097103 189 8,632 SH   DFND 2 8,632 0 0
CABOT OIL & GAS CORP COM 127097103 189 8,632 SH   OTR 2 8,632 0 0
CABOT OIL & GAS CORP COM 127097103 151 6,917 SH   DFND 3 6,917 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 86 1,160 SH   DFND 2 1,120 0 40
CACI INTL INC CL A 127190304 977 13,209 SH   DFND 3 13,209 0 0
CACI INTL INC CL A 127190304 48 645 SH   DFND 3 645 0 0
CACI INTL INC CL A 127190304 48 645 SH   OTR 3 645 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 99 4,806 SH   DFND 2 4,806 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 16 757 SH   DFND 3 757 0 0
CAESARS ACQUISITION CO CL A 12768T103 11 1,580 SH   DFND 2 1,580 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 11 200 SH   DFND 2 200 0 0
CAL MAINE FOODS INC COM NEW 128030202 169 3,097 SH   DFND 3 3,097 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 11 SH   DFND 3 11 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 11 SH   OTR 3 11 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 41 5,937 SH   DFND 2 5,937 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 48 4,427 SH   DFND 2 4,427 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1,008 SH   DFND 2 1,008 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1,008 SH   OTR 2 1,008 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 40 4,060 SH   DFND 2 4,060 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 172 17,391 SH   DFND 2 17,391 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 172 17,391 SH   OTR 2 17,391 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 239 25,779 SH   DFND 2 25,779 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 504 SH   DFND 2 504 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 504 SH   OTR 2 504 0 0
CALAMP CORP COM 128126109 204 12,669 SH   DFND 3 12,669 0 0
CALAMP CORP COM 128126109 1 46 SH   DFND 3 46 0 0
CALAMP CORP COM 128126109 1 46 SH   OTR 3 46 0 0
CALAVO GROWERS INC COM 128246105 72 1,615 SH   DFND 2 1,560 0 55
CALAVO GROWERS INC COM 128246105 4 96 SH   DFND 3 96 0 0
CALERES INC COM 129500104 47 1,530 SH   DFND 2 1,530 0 0
CALERES INC COM 129500104 5 150 SH   DFND 2 150 0 0
CALERES INC COM 129500104 5 150 SH   OTR 2 150 0 0
CALERES INC COM 129500104 8 267 SH   DFND 3 267 0 0
CALGON CARBON CORP COM 129603106 2,713 174,106 SH   DFND 2 174,106 0 0
CALGON CARBON CORP COM 129603106 16 1,000 SH   DFND 2 1,000 0 0
CALGON CARBON CORP COM 129603106 16 1,000 SH   OTR 2 1,000 0 0
CALGON CARBON CORP COM 129603106 5 342 SH   DFND 3 342 0 0
CALIFORNIA RES CORP COM 13057Q107 94 36,301 SH   DFND 2 36,271 0 30
CALIFORNIA RES CORP COM 13057Q107 104 40,079 SH   DFND 2 37,476 0 2,603
CALIFORNIA RES CORP COM 13057Q107 104 40,079 SH   OTR 2 37,476 0 2,603
CALIFORNIA RES CORP COM 13057Q107 5 2,058 SH   DFND 3 2,058 0 0
CALIFORNIA RES CORP COM 13057Q107 0 153 SH   DFND 4 153 0 0
CALIFORNIA RES CORP COM 13057Q107 0 150 SH   DFND 4 90 0 60
CALIFORNIA RES CORP COM 13057Q107 0 150 SH   OTR 4 90 0 60
CALIFORNIA WTR SVC GROUP COM 130788102 191 8,650 SH   DFND 2 8,650 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 68 8,150 SH   DFND 2 7,860 0 290
CALLAWAY GOLF CO COM 131193104 4 516 SH   DFND 3 516 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4 258 SH   DFND 2 258 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 286 SH   DFND 3 286 0 0
CALLON PETE CO DEL COM 13123X102 2 283 SH   DFND 3 283 0 0
CALPINE CORP COM NEW 131347304 54 3,727 SH   DFND 2 3,727 0 0
CALPINE CORP COM NEW 131347304 33 2,244 SH   DFND 2 2,244 0 0
CALPINE CORP COM NEW 131347304 33 2,244 SH   OTR 2 2,244 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 171 7,025 SH   DFND 2 7,025 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,169 48,150 SH   DFND 2 48,150 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,169 48,150 SH   OTR 2 48,150 0 0
CAMBREX CORP COM 132011107 10 252 SH   DFND 2 252 0 0
CAMBREX CORP COM 132011107 38 950 SH   DFND 2 950 0 0
CAMBREX CORP COM 132011107 38 950 SH   OTR 2 950 0 0
CAMBREX CORP COM 132011107 111 2,796 SH   DFND 3 2,796 0 0
CAMBREX CORP COM 132011107 0 10 SH   DFND 3 10 0 0
CAMBREX CORP COM 132011107 0 10 SH   OTR 3 10 0 0
CAMDEN NATL CORP COM 133034108 12 300 SH   DFND 2 300 0 0
CAMDEN NATL CORP COM 133034108 12 300 SH   OTR 2 300 0 0
CAMDEN NATL CORP COM 133034108 2 58 SH   DFND 3 58 0 0
CAMDEN PPTY TR SH BEN INT 133131102 676 9,152 SH   DFND 2 9,152 0 0
CAMDEN PPTY TR SH BEN INT 133131102 272 3,674 SH   DFND 2 3,674 0 0
CAMDEN PPTY TR SH BEN INT 133131102 272 3,674 SH   OTR 2 3,674 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17 234 SH   DFND 3 234 0 0
CAMECO CORP COM 13321L108 220 18,070 SH   DFND 2 18,070 0 0
CAMECO CORP COM 13321L108 24 2,000 SH   DFND 4 2,000 0 0
CAMECO CORP COM 13321L108 24 2,000 SH   OTR 4 2,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,456 23,745 SH   DFND 2 20,161 0 3,584
CAMERON INTERNATIONAL CORP COM 13342B105 372 6,062 SH   DFND 2 5,012 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 372 6,062 SH   OTR 2 5,012 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 195 3,184 SH   DFND 3 3,184 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 32 515 SH   DFND 4 515 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 7,585 149,670 SH   DFND 2 147,906 0 1,764
CAMPBELL SOUP CO COM 134429109 65,435 1,291,134 SH   DFND 2 67,936 0 1,223,198
CAMPBELL SOUP CO COM 134429109 65,435 1,291,134 SH   OTR 2 67,936 0 1,223,198
CAMPBELL SOUP CO COM 134429109 158 3,118 SH   DFND 3 3,118 0 0
CAMPBELL SOUP CO COM 134429109 86 1,688 SH   DFND 4 1,688 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
CDN IMPERIAL BK COMM TORONTO COM 136069101 41 575 SH   DFND 2 575 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 144 2,000 SH   DFND 2 2,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 144 2,000 SH   OTR 2 2,000 0 0
CANADIAN NATL RY CO COM 136375102 3,266 57,542 SH   DFND 2 57,288 0 254
CANADIAN NATL RY CO COM 136375102 3,983 70,177 SH   DFND 2 29,026 1,361 39,790
CANADIAN NATL RY CO COM 136375102 3,983 70,177 SH   OTR 2 29,026 1,361 39,790
CANADIAN NAT RES LTD COM 136385101 167 8,584 SH   DFND 2 8,342 0 242
CANADIAN NAT RES LTD COM 136385101 1,044 53,675 SH   DFND 2 40,675 0 13,000
CANADIAN NAT RES LTD COM 136385101 1,044 53,675 SH   OTR 2 40,675 0 13,000
CANADIAN NAT RES LTD COM 136385101 38 1,966 SH   DFND 4 1,966 0 0
CANADIAN NAT RES LTD COM 136385101 38 1,966 SH   OTR 4 1,966 0 0
CANADIAN PAC RY LTD COM 13645T100 1,068 7,442 SH   DFND 2 7,413 0 29
CANADIAN PAC RY LTD COM 13645T100 1,407 9,798 SH   DFND 2 6,628 0 3,170
CANADIAN PAC RY LTD COM 13645T100 1,407 9,798 SH   OTR 2 6,628 0 3,170
CANADIAN PAC RY LTD COM 13645T100 1 9 SH   DFND 4 9 0 0
CANADIAN PAC RY LTD COM 13645T100 4 26 SH   DFND 4 0 0 26
CANADIAN PAC RY LTD COM 13645T100 4 26 SH   OTR 4 0 0 26
CANADIAN SOLAR INC COM 136635109 23 1,400 SH   DFND 2 1,400 0 0
CANADIAN SOLAR INC COM 136635109 23 1,400 SH   OTR 2 1,400 0 0
CANADIAN SOLAR INC COM 136635109 141 8,492 SH   DFND 3 8,492 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 55 7,000 SH   DFND 2 7,000 0 0
CANCER GENETICS INC COM 13739U104 18 2,300 SH   DFND 2 2,300 0 0
CANCER GENETICS INC COM 13739U104 18 2,300 SH   OTR 2 2,300 0 0
CANON INC SPONSORED ADR 138006309 87 3,014 SH   DFND 2 3,014 0 0
CANON INC SPONSORED ADR 138006309 99 3,422 SH   DFND 2 472 0 2,950
CANON INC SPONSORED ADR 138006309 99 3,422 SH   OTR 2 472 0 2,950
CANTEL MEDICAL CORP COM 138098108 91 1,601 SH   DFND 2 1,601 0 0
CANTEL MEDICAL CORP COM 138098108 27 476 SH   DFND 2 476 0 0
CANTEL MEDICAL CORP COM 138098108 27 476 SH   OTR 2 476 0 0
CANTEL MEDICAL CORP COM 138098108 3,540 62,436 SH   DFND 3 62,436 0 0
CANTEL MEDICAL CORP COM 138098108 115 2,032 SH   DFND 3 2,032 0 0
CANTEL MEDICAL CORP COM 138098108 115 2,032 SH   OTR 3 2,032 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4 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 2,833 93,731 SH   DFND 3 93,731 0 0
CAPITAL BK FINL CORP CL A COM 139794101 107 3,528 SH   DFND 3 3,528 0 0
CAPITAL BK FINL CORP CL A COM 139794101 107 3,528 SH   OTR 3 3,528 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,197 292,297 SH   DFND 2 289,968 0 2,329
CAPITAL ONE FINL CORP COM 14040H105 5,750 79,285 SH   DFND 2 68,306 0 10,979
CAPITAL ONE FINL CORP COM 14040H105 5,750 79,285 SH   OTR 2 68,306 0 10,979
CAPITAL ONE FINL CORP COM 14040H105 7,864 108,437 SH   DFND 3 108,354 0 83
CAPITAL ONE FINL CORP COM 14040H105 1,633 22,521 SH   DFND 3 22,494 0 27
CAPITAL ONE FINL CORP COM 14040H105 1,633 22,521 SH   OTR 3 22,494 0 27
CAPITAL ONE FINL CORP COM 14040H105 204 2,812 SH   DFND 4 2,812 0 0
CAPITAL ONE FINL CORP COM 14040H105 142 1,952 SH   DFND 4 1,952 0 0
CAPITAL ONE FINL CORP COM 14040H105 142 1,952 SH   OTR 4 1,952 0 0
CAPITALA FIN CORP COM 14054R106 208 16,000 SH   DFND 2 16,000 0 0
CAPITOL FED FINL INC COM 14057J101 10 850 SH   DFND 3 850 0 0
CAPSTONE TURBINE CORP COM 14067D102 4 11,500 SH   DFND 2 11,500 0 0
CAPSTONE TURBINE CORP COM 14067D102 4 11,500 SH   OTR 2 11,500 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 1,882 SH   DFND 3 1,882 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 133 SH   DFND 2 133 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2,750 SH   DFND 2 2,750 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 27 2,750 SH   OTR 2 2,750 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 573 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 195 8,492 SH   DFND 2 8,267 0 225
CARDINAL FINL CORP COM 14149F109 1,654 71,900 SH   DFND 3 71,900 0 0
CARDINAL FINL CORP COM 14149F109 4 189 SH   DFND 3 189 0 0
CARDINAL FINL CORP COM 14149F109 4 189 SH   OTR 3 189 0 0
CARDINAL HEALTH INC COM 14149Y108 20,220 263,207 SH   DFND 2 263,164 0 43
CARDINAL HEALTH INC COM 14149Y108 1,866 24,286 SH   DFND 2 18,169 1,221 4,896
CARDINAL HEALTH INC COM 14149Y108 1,866 24,286 SH   OTR 2 18,169 1,221 4,896
CARDINAL HEALTH INC COM 14149Y108 429 5,580 SH   DFND 3 5,580 0 0
CARDINAL HEALTH INC COM 14149Y108 1 19 SH   DFND 4 19 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 124 14,680 SH   DFND 2 0 0 14,680
CARDIOME PHARMA CORP COM NO PAR 14159U301 124 14,680 SH   OTR 2 0 0 14,680
CARDTRONICS INC COM 14161H108 44 1,345 SH   DFND 2 1,345 0 0
CARDTRONICS INC COM 14161H108 1 22 SH   DFND 2 22 0 0
CARDTRONICS INC COM 14161H108 1 22 SH   OTR 2 22 0 0
CARDTRONICS INC COM 14161H108 716 21,887 SH   DFND 3 21,887 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 1,552 47,124 SH   DFND 2 47,012 0 112
CARE CAP PPTYS INC COM 141624106 495 15,042 SH   DFND 2 14,378 0 664
CARE CAP PPTYS INC COM 141624106 495 15,042 SH   OTR 2 14,378 0 664
CARE CAP PPTYS INC COM 141624106 8 238 SH   DFND 3 238 0 0
CARE CAP PPTYS INC COM 141624106 2 62 SH   DFND 4 62 0 0
CARE CAP PPTYS INC COM 141624106 63 1,925 SH   DFND 4 1,925 0 0
CARE CAP PPTYS INC COM 141624106 63 1,925 SH   OTR 4 1,925 0 0
CAREER EDUCATION CORP COM 141665109 38 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 3,774 43,190 SH   DFND 2 43,190 0 0
CARLISLE COS INC COM 142339100 670 7,671 SH   DFND 2 7,671 0 0
CARLISLE COS INC COM 142339100 670 7,671 SH   OTR 2 7,671 0 0
CARLISLE COS INC COM 142339100 14 162 SH   DFND 3 162 0 0
CARLISLE COS INC COM 142339100 129 1,480 SH   DFND 4 1,480 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 19 1,154 SH   DFND 2 1,154 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 84 5,000 SH   DFND 2 5,000 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 84 5,000 SH   OTR 2 5,000 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 412 24,552 SH   DFND 3 24,552 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 2 91 SH   DFND 3 91 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 2 91 SH   OTR 3 91 0 0
CARMAX INC COM 143130102 1,267 21,364 SH   DFND 2 21,282 0 82
CARMAX INC COM 143130102 2,003 33,763 SH   DFND 2 24,808 0 8,955
CARMAX INC COM 143130102 2,003 33,763 SH   OTR 2 24,808 0 8,955
CARMAX INC COM 143130102 1,160 19,553 SH   DFND 3 19,553 0 0
CARMAX INC COM 143130102 119 2,001 SH   DFND 3 1,702 0 299
CARMAX INC COM 143130102 119 2,001 SH   OTR 3 1,702 0 299
CARMAX INC COM 143130102 1 10 SH   DFND 4 10 0 0
CARMAX INC COM 143130102 1 10 SH   OTR 4 10 0 0
CARMIKE CINEMAS INC COM 143436400 3 157 SH   DFND 3 157 0 0
CARNIVAL PLC ADR 14365C103 16 309 SH   DFND 2 144 0 165
CARNIVAL CORP PAIRED CTF 143658300 565 11,364 SH   DFND 2 11,261 0 103
CARNIVAL CORP PAIRED CTF 143658300 379 7,623 SH   DFND 2 7,448 0 175
CARNIVAL CORP PAIRED CTF 143658300 379 7,623 SH   OTR 2 7,448 0 175
CARNIVAL CORP PAIRED CTF 143658300 377 7,578 SH   DFND 3 7,578 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 21 SH   DFND 4 21 0 0
CARNIVAL CORP PAIRED CTF 143658300 78 1,567 SH   DFND 4 1,567 0 0
CARNIVAL CORP PAIRED CTF 143658300 78 1,567 SH   OTR 4 1,567 0 0
CARRIAGE SVCS INC COM 143905107 2 100 SH   DFND 2 100 0 0
CARRIAGE SVCS INC COM 143905107 347 16,091 SH   DFND 2 16,091 0 0
CARRIAGE SVCS INC COM 143905107 347 16,091 SH   OTR 2 16,091 0 0
CARRIAGE SVCS INC COM 143905107 3 122 SH   DFND 3 122 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,418 114,809 SH   DFND 2 4,623 0 110,186
CARPENTER TECHNOLOGY CORP COM 144285103 3,115 104,642 SH   DFND 2 104,642 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,115 104,642 SH   OTR 2 104,642 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 143 SH   DFND 3 143 0 0
CARRIZO OIL & GAS INC COM 144577103 44 1,429 SH   DFND 2 1,429 0 0
CARRIZO OIL & GAS INC COM 144577103 62 2,030 SH   DFND 2 0 0 2,030
CARRIZO OIL & GAS INC COM 144577103 62 2,030 SH   OTR 2 0 0 2,030
CARRIZO OIL & GAS INC COM 144577103 9 283 SH   DFND 3 283 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 95 8,000 SH   DFND 2 8,000 0 0
CARTER INC COM 146229109 150 1,654 SH   DFND 2 1,654 0 0
CARTER INC COM 146229109 13 141 SH   DFND 3 141 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 16 151 SH   DFND 2 151 0 0
CASEYS GEN STORES INC COM 147528103 130 1,265 SH   DFND 2 100 1,165 0
CASEYS GEN STORES INC COM 147528103 130 1,265 SH   OTR 2 100 1,165 0
CASEYS GEN STORES INC COM 147528103 23 228 SH   DFND 3 228 0 0
CASEYS GEN STORES INC COM 147528103 31 300 SH   DFND 4 300 0 0
CASEYS GEN STORES INC COM 147528103 31 300 SH   OTR 4 300 0 0
CASH AMER INTL INC COM 14754D100 41 1,479 SH   DFND 2 1,479 0 0
CASH AMER INTL INC COM 14754D100 4 133 SH   DFND 3 133 0 0
CASS INFORMATION SYS INC COM 14808P109 123 2,505 SH   DFND 2 2,505 0 0
CASS INFORMATION SYS INC COM 14808P109 87 1,767 SH   DFND 2 1,767 0 0
CASS INFORMATION SYS INC COM 14808P109 87 1,767 SH   OTR 2 1,767 0 0
CASS INFORMATION SYS INC COM 14808P109 4 80 SH   DFND 3 80 0 0
CASTLE BRANDS INC COM 148435100 1 1,000 SH   DFND 2 1,000 0 0
CATALENT INC COM 148806102 1 26 SH   DFND 2 26 0 0
CATALENT INC COM 148806102 14 560 SH   DFND 3 560 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 130 12,684 SH   DFND 2 12,684 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 130 12,684 SH   OTR 2 12,684 0 0
CATERPILLAR INC DEL COM 149123101 13,848 211,869 SH   DFND 2 211,372 0 497
CATERPILLAR INC DEL COM 149123101 9,039 138,301 SH   DFND 2 135,966 200 2,135
CATERPILLAR INC DEL COM 149123101 9,039 138,301 SH   OTR 2 135,966 200 2,135
CATERPILLAR INC DEL COM 149123101 657 10,050 SH   DFND 3 10,050 0 0
CATERPILLAR INC DEL COM 149123101 71 1,082 SH   DFND 4 1,082 0 0
CATERPILLAR INC DEL COM 149123101 53 817 SH   DFND 4 817 0 0
CATERPILLAR INC DEL COM 149123101 53 817 SH   OTR 4 817 0 0
CATHAY GEN BANCORP COM 149150104 20 675 SH   DFND 3 675 0 0
CATO CORP NEW CL A 149205106 681 20,022 SH   DFND 3 20,022 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 3 48 SH   DFND 3 48 0 0
CAVIUM INC COM 14964U108 374 6,087 SH   DFND 2 6,087 0 0
CAVIUM INC COM 14964U108 1 20 SH   DFND 2 20 0 0
CAVIUM INC COM 14964U108 1 20 SH   OTR 2 20 0 0
CAVIUM INC COM 14964U108 19 309 SH   DFND 3 309 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 37 700 SH   DFND 2 700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 413 7,850 SH   DFND 2 7,850 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 413 7,850 SH   OTR 2 7,850 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3 533 SH   DFND 3 533 0 0
CELADON GROUP INC COM 150838100 1 42 SH   DFND 2 42 0 0
CELADON GROUP INC COM 150838100 5 325 SH   DFND 2 325 0 0
CELADON GROUP INC COM 150838100 5 325 SH   OTR 2 325 0 0
CELANESE CORP DEL COM SER A 150870103 19,261 325,515 SH   DFND 2 318,593 0 6,922
CELANESE CORP DEL COM SER A 150870103 2,726 46,069 SH   DFND 2 44,980 0 1,089
CELANESE CORP DEL COM SER A 150870103 2,726 46,069 SH   OTR 2 44,980 0 1,089
CELANESE CORP DEL COM SER A 150870103 34,974 591,070 SH   DFND 3 588,170 0 2,900
CELANESE CORP DEL COM SER A 150870103 5,424 91,675 SH   DFND 3 90,520 0 1,155
CELANESE CORP DEL COM SER A 150870103 5,424 91,675 SH   OTR 3 90,520 0 1,155
CELANESE CORP DEL COM SER A 150870103 67 1,124 SH   DFND 4 1,124 0 0
CELANESE CORP DEL COM SER A 150870103 66 1,117 SH   DFND 4 1,117 0 0
CELANESE CORP DEL COM SER A 150870103 66 1,117 SH   OTR 4 1,117 0 0
CELESTICA INC SUB VTG SHS 15101Q108 224 17,409 SH   DFND 2 17,409 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,021 SH   DFND 2 1,021 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13 1,021 SH   OTR 2 1,021 0 0
CELESTICA INC SUB VTG SHS 15101Q108 135 10,442 SH   DFND 3 10,442 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 39 SH   DFND 3 39 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1 39 SH   OTR 3 39 0 0
CELGENE CORP COM 151020104 34,639 320,229 SH   DFND 2 319,390 300 539
CELGENE CORP COM 151020104 15,477 143,083 SH   DFND 2 130,663 0 12,420
CELGENE CORP COM 151020104 15,477 143,083 SH   OTR 2 130,663 0 12,420
CELGENE CORP COM 151020104 1,427 13,196 SH   DFND 3 13,196 0 0
CELGENE CORP COM 151020104 343 3,171 SH   DFND 4 3,171 0 0
CELGENE CORP COM 151020104 220 2,038 SH   DFND 4 1,913 0 125
CELGENE CORP COM 151020104 220 2,038 SH   OTR 4 1,913 0 125
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 124 11,800 SH   DFND 2 11,800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 542 SH   DFND 3 542 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25 3,610 SH   DFND 2 2,335 0 1,275
CEMEX SAB DE CV SPON ADR NEW 151290889 1 121 SH   DFND 2 121 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1 121 SH   OTR 2 121 0 0
CEMPRA INC COM 15130J109 10 346 SH   DFND 2 346 0 0
CEMPRA INC COM 15130J109 11 400 SH   DFND 2 400 0 0
CEMPRA INC COM 15130J109 11 400 SH   OTR 2 400 0 0
CEMPRA INC COM 15130J109 4 149 SH   DFND 3 149 0 0
CENTENE CORP DEL COM 15135B101 175 3,234 SH   DFND 2 3,234 0 0
CENTENE CORP DEL COM 15135B101 146 2,688 SH   DFND 2 188 0 2,500
CENTENE CORP DEL COM 15135B101 146 2,688 SH   OTR 2 188 0 2,500
CENTENE CORP DEL COM 15135B101 18 340 SH   DFND 3 340 0 0
CENOVUS ENERGY INC COM 15135U109 43 2,838 SH   DFND 2 2,838 0 0
CENOVUS ENERGY INC COM 15135U109 67 4,400 SH   DFND 2 1,900 0 2,500
CENOVUS ENERGY INC COM 15135U109 67 4,400 SH   OTR 2 1,900 0 2,500
CENTER COAST MLP & INFRSTR F COM SHS 151461100 18 1,500 SH   DFND 2 1,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 347 19,255 SH   DFND 2 19,255 0 0
CENTERPOINT ENERGY INC COM 15189T107 515 28,521 SH   DFND 2 18,821 0 9,700
CENTERPOINT ENERGY INC COM 15189T107 515 28,521 SH   OTR 2 18,821 0 9,700
CENTERPOINT ENERGY INC COM 15189T107 131 7,236 SH   DFND 3 7,236 0 0
CENTERPOINT ENERGY INC COM 15189T107 44 2,455 SH   DFND 4 2,455 0 0
CENTERPOINT ENERGY INC COM 15189T107 44 2,455 SH   OTR 4 2,455 0 0
CENTERSTATE BANKS INC COM 15201P109 404 27,497 SH   DFND 2 27,497 0 0
CENTERSTATE BANKS INC COM 15201P109 24 1,636 SH   DFND 2 1,636 0 0
CENTERSTATE BANKS INC COM 15201P109 24 1,636 SH   OTR 2 1,636 0 0
CENTERSTATE BANKS INC COM 15201P109 4 246 SH   DFND 3 246 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 965 SH   DFND 2 965 0 0
CENTRAL FD CDA LTD CL A 153501101 74 6,971 SH   DFND 2 6,971 0 0
CENTRAL FD CDA LTD CL A 153501101 19 1,750 SH   DFND 2 1,750 0 0
CENTRAL FD CDA LTD CL A 153501101 19 1,750 SH   OTR 2 1,750 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 37 SH   DFND 2 37 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 325 SH   DFND 3 325 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 127 SH   DFND 3 127 0 0
CENTURY ALUM CO COM 156431108 1 238 SH   DFND 3 238 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 37 SH   DFND 3 37 0 0
CENTURY CMNTYS INC COM 156504300 60 3,000 SH   DFND 2 3,000 0 0
CENTURY CMNTYS INC COM 156504300 1,286 64,804 SH   DFND 3 64,804 0 0
CENTURY CMNTYS INC COM 156504300 63 3,192 SH   DFND 3 3,192 0 0
CENTURY CMNTYS INC COM 156504300 63 3,192 SH   OTR 3 3,192 0 0
CEPHEID COM 15670R107 496 10,969 SH   DFND 2 10,969 0 0
CEPHEID COM 15670R107 574 12,709 SH   DFND 2 12,709 0 0
CEPHEID COM 15670R107 574 12,709 SH   OTR 2 12,709 0 0
CEPHEID COM 15670R107 18 408 SH   DFND 3 408 0 0
CENVEO INC COM 15670S105 1 433 SH   DFND 3 433 0 0
CENTURYLINK INC COM 156700106 1,209 48,127 SH   DFND 2 46,670 0 1,457
CENTURYLINK INC COM 156700106 1,739 69,229 SH   DFND 2 69,210 0 19
CENTURYLINK INC COM 156700106 1,739 69,229 SH   OTR 2 69,210 0 19
CENTURYLINK INC COM 156700106 334 13,282 SH   DFND 3 13,282 0 0
CENTURYLINK INC COM 156700106 1 59 SH   DFND 4 59 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 3,775 62,963 SH   DFND 2 62,963 0 0
CERNER CORP COM 156782104 2,479 41,352 SH   DFND 2 36,495 0 4,857
CERNER CORP COM 156782104 2,479 41,352 SH   OTR 2 36,495 0 4,857
CERNER CORP COM 156782104 286 4,778 SH   DFND 3 4,778 0 0
CERNER CORP COM 156782104 124 2,074 SH   DFND 4 2,074 0 0
CERUS CORP COM 157085101 2 441 SH   DFND 3 441 0 0
CESCA THERAPEUTICS INC COM 157131103 5 10,000 SH   DFND 2 10,000 0 0
CEVA INC COM 157210105 21 1,136 SH   DFND 2 1,136 0 0
CEVA INC COM 157210105 3 157 SH   DFND 3 157 0 0
CHAMBERS STR PPTYS COM 157842105 16 2,470 SH   DFND 2 2,470 0 0
CHAMBERS STR PPTYS COM 157842105 9 1,447 SH   DFND 3 1,447 0 0
CHANNELADVISOR CORP COM 159179100 36 3,635 SH   DFND 2 3,635 0 0
CHANNELADVISOR CORP COM 159179100 24 2,387 SH   DFND 2 2,387 0 0
CHANNELADVISOR CORP COM 159179100 24 2,387 SH   OTR 2 2,387 0 0
CHARLES RIV LABS INTL INC COM 159864107 9 135 SH   DFND 3 135 0 0
CHART INDS INC COM PAR $0.01 16115Q308 15 800 SH   DFND 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 15 800 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 781 4,441 SH   DFND 2 4,441 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 372 2,118 SH   DFND 2 2,118 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 372 2,118 SH   OTR 2 2,118 0 0
CHARTER FINL CORP MD COM 16122W108 566 44,664 SH   DFND 2 44,664 0 0
CHARTER FINL CORP MD COM 16122W108 46 3,609 SH   DFND 2 3,609 0 0
CHARTER FINL CORP MD COM 16122W108 46 3,609 SH   OTR 2 3,609 0 0
CHARTER FINL CORP MD COM 16122W108 236 18,639 SH   DFND 3 18,639 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 2 101 SH   DFND 2 101 0 0
CHATHAM LODGING TR COM 16208T102 4 197 SH   DFND 3 197 0 0
CHECKPOINT SYS INC COM 162825103 13 1,837 SH   DFND 2 1,837 0 0
CHECKPOINT SYS INC COM 162825103 2 286 SH   DFND 3 286 0 0
CHEESECAKE FACTORY INC COM 163072101 185 3,424 SH   DFND 2 3,424 0 0
CHEESECAKE FACTORY INC COM 163072101 106 1,962 SH   DFND 2 1,962 0 0
CHEESECAKE FACTORY INC COM 163072101 106 1,962 SH   OTR 2 1,962 0 0
CHEESECAKE FACTORY INC COM 163072101 732 13,557 SH   DFND 3 13,557 0 0
CHEESECAKE FACTORY INC COM 163072101 35 651 SH   DFND 3 651 0 0
CHEESECAKE FACTORY INC COM 163072101 35 651 SH   OTR 3 651 0 0
CHEFS WHSE INC COM 163086101 2 114 SH   DFND 3 114 0 0
CHEMED CORP NEW COM 16359R103 410 3,073 SH   DFND 2 3,032 0 41
CHEMED CORP NEW COM 16359R103 214 1,602 SH   DFND 2 1,195 407 0
CHEMED CORP NEW COM 16359R103 214 1,602 SH   OTR 2 1,195 407 0
CHEMED CORP NEW COM 16359R103 744 5,575 SH   DFND 3 5,575 0 0
CHEMED CORP NEW COM 16359R103 1 11 SH   DFND 3 11 0 0
CHEMED CORP NEW COM 16359R103 1 11 SH   OTR 3 11 0 0
CHEMICAL FINL CORP COM 163731102 6 190 SH   DFND 3 190 0 0
CHEMOCENTRYX INC COM 16383L106 33 5,520 SH   DFND 2 0 0 5,520
CHEMOCENTRYX INC COM 16383L106 33 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 1,479 228,606 SH   DFND 2 228,090 0 516
CHEMOURS CO COM 163851108 1,360 210,131 SH   DFND 2 200,380 0 9,751
CHEMOURS CO COM 163851108 1,360 210,131 SH   OTR 2 200,380 0 9,751
CHEMOURS CO COM 163851108 4 575 SH   DFND 3 575 0 0
CHEMOURS CO COM 163851108 124 19,210 SH   DFND 4 19,210 0 0
CHEMOURS CO COM 163851108 159 24,569 SH   DFND 4 24,569 0 0
CHEMOURS CO COM 163851108 159 24,569 SH   OTR 4 24,569 0 0
CHEMTURA CORP COM NEW 163893209 265 9,268 SH   DFND 2 9,268 0 0
CHEMTURA CORP COM NEW 163893209 167 5,841 SH   DFND 2 0 0 5,841
CHEMTURA CORP COM NEW 163893209 167 5,841 SH   OTR 2 0 0 5,841
CHEMTURA CORP COM NEW 163893209 11 397 SH   DFND 3 397 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53 2,000 SH   DFND 2 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 109 2,253 SH   DFND 2 2,253 0 0
CHENIERE ENERGY INC COM NEW 16411R208 79 1,637 SH   DFND 2 1,637 0 0
CHENIERE ENERGY INC COM NEW 16411R208 79 1,637 SH   OTR 2 1,637 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 624 85,071 SH   DFND 2 85,071 0 0
CHESAPEAKE ENERGY CORP COM 165167107 132 18,020 SH   DFND 2 18,020 0 0
CHESAPEAKE ENERGY CORP COM 165167107 132 18,020 SH   OTR 2 18,020 0 0
CHESAPEAKE ENERGY CORP COM 165167107 64 8,666 SH   DFND 3 8,666 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 127 SH   DFND 4 127 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 70 SH   DFND 4 70 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 70 SH   OTR 4 70 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 737 SH   DFND 2 737 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 8 317 SH   DFND 3 317 0 0
CHESAPEAKE UTILS CORP COM 165303108 74 1,387 SH   DFND 2 1,387 0 0
CHESAPEAKE UTILS CORP COM 165303108 578 10,894 SH   DFND 2 8,044 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 578 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 170,615 2,162,963 SH   DFND 2 2,158,369 0 4,594
CHEVRON CORP NEW COM 166764100 115,927 1,469,663 SH   DFND 2 1,395,036 158 74,469
CHEVRON CORP NEW COM 166764100 115,927 1,469,663 SH   OTR 2 1,395,036 158 74,469
CHEVRON CORP NEW COM 166764100 19,654 249,160 SH   DFND 3 184,976 0 64,184
CHEVRON CORP NEW COM 166764100 593 7,522 SH   DFND 3 6,856 0 666
CHEVRON CORP NEW COM 166764100 593 7,522 SH   OTR 3 6,856 0 666
CHEVRON CORP NEW COM 166764100 1,850 23,455 SH   DFND 4 23,455 0 0
CHEVRON CORP NEW COM 166764100 1,554 19,704 SH   DFND 4 19,479 75 150
CHEVRON CORP NEW COM 166764100 1,554 19,704 SH   OTR 4 19,479 75 150
CHICAGO BRIDGE & IRON CO N V COM 167250109 306 7,709 SH   DFND 2 7,709 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 212 5,346 SH   DFND 2 5,346 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 212 5,346 SH   OTR 2 5,346 0 0
CHICOS FAS INC COM 168615102 32 2,019 SH   DFND 2 2,019 0 0
CHICOS FAS INC COM 168615102 29 1,875 SH   DFND 2 1,875 0 0
CHICOS FAS INC COM 168615102 29 1,875 SH   OTR 2 1,875 0 0
CHICOS FAS INC COM 168615102 7 428 SH   DFND 3 428 0 0
CHILDRENS PL INC COM 168905107 31 544 SH   DFND 2 544 0 0
CHILDRENS PL INC COM 168905107 7 125 SH   DFND 3 125 0 0
CHIMERA INVT CORP COM NEW 16934Q208 45 3,354 SH   DFND 2 3,354 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15 1,100 SH   DFND 2 1,100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15 1,100 SH   OTR 2 1,100 0 0
CHIMERIX INC COM 16934W106 8 208 SH   DFND 3 208 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 189 35,234 SH   DFND 2 35,234 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 11 2,092 SH   DFND 2 2,092 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 11 2,092 SH   OTR 2 2,092 0 0
CHINA FD INC COM 169373107 22 1,382 SH   DFND 2 204 0 1,178
CHINA FD INC COM 169373107 22 1,382 SH   OTR 2 204 0 1,178
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 808 SH   DFND 2 0 0 808
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 22 600 SH   DFND 2 600 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 22 600 SH   OTR 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 382 6,419 SH   DFND 2 6,235 0 184
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 135 2,270 SH   DFND 2 1,550 0 720
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 135 2,270 SH   OTR 2 1,550 0 720
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 86 SH   DFND 2 0 0 86
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 125 2,030 SH   DFND 2 1,690 0 340
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 125 2,030 SH   OTR 2 1,690 0 340
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 249 SH   DFND 2 57 0 192
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 89 7,000 SH   DFND 2 7,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 89 7,000 SH   OTR 2 7,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 612 SH   DFND 2 612 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,237 5,882 SH   DFND 2 5,877 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,784 3,866 SH   DFND 2 3,511 0 355
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,784 3,866 SH   OTR 2 3,511 0 355
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 505 SH   DFND 3 505 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 104 SH   DFND 4 104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH   DFND 4 0 0 15
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH   OTR 4 0 0 15
CHOICE HOTELS INTL INC COM 169905106 5 100 SH   DFND 2 100 0 0
CHOICE HOTELS INTL INC COM 169905106 5 100 SH   OTR 2 100 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 198 SH   DFND 3 198 0 0
CHUBB CORP COM 171232101 158,587 1,293,008 SH   DFND 2 1,291,886 0 1,122
CHUBB CORP COM 171232101 72,915 594,493 SH   DFND 2 579,746 0 14,747
CHUBB CORP COM 171232101 72,915 594,493 SH   OTR 2 579,746 0 14,747
CHUBB CORP COM 171232101 18,927 154,315 SH   DFND 3 154,189 0 126
CHUBB CORP COM 171232101 4,264 34,765 SH   DFND 3 34,723 0 42
CHUBB CORP COM 171232101 4,264 34,765 SH   OTR 3 34,723 0 42
CHUBB CORP COM 171232101 1,694 13,810 SH   DFND 4 13,810 0 0
CHUBB CORP COM 171232101 1,168 9,519 SH   DFND 4 9,294 75 150
CHUBB CORP COM 171232101 1,168 9,519 SH   OTR 4 9,294 75 150
CHURCH & DWIGHT INC COM 171340102 20,521 244,586 SH   DFND 2 244,586 0 0
CHURCH & DWIGHT INC COM 171340102 16,670 198,693 SH   DFND 2 190,669 1,435 6,589
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CUBESMART COM 229663109 123 4,514 SH   DFND 2 4,514 0 0
CUBESMART COM 229663109 25 919 SH   DFND 3 919 0 0
CUBIC CORP COM 229669106 5 124 SH   DFND 2 124 0 0
CUBIC CORP COM 229669106 13 300 SH   DFND 2 300 0 0
CUBIC CORP COM 229669106 13 300 SH   OTR 2 300 0 0
CUBIC CORP COM 229669106 5 124 SH   DFND 3 124 0 0
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CULLEN FROST BANKERS INC COM 229899109 72 1,125 SH   DFND 2 500 0 625
CULLEN FROST BANKERS INC COM 229899109 72 1,125 SH   OTR 2 500 0 625
CULLEN FROST BANKERS INC COM 229899109 11 167 SH   DFND 3 167 0 0
CULLEN FROST BANKERS INC COM 229899109 254 4,000 SH   DFND 4 4,000 0 0
CULLEN FROST BANKERS INC COM 229899109 254 4,000 SH   OTR 4 4,000 0 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109 18 3,042 SH   DFND 2 3,042 0 0
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CUMMINS INC COM 231021106 6,350 58,482 SH   DFND 2 55,045 1,194 2,243
CUMMINS INC COM 231021106 6,350 58,482 SH   OTR 2 55,045 1,194 2,243
CUMMINS INC COM 231021106 309 2,845 SH   DFND 3 2,845 0 0
CUMMINS INC COM 231021106 155 1,430 SH   DFND 4 1,430 0 0
CUMMINS INC COM 231021106 54 495 SH   DFND 4 439 0 56
CUMMINS INC COM 231021106 54 495 SH   OTR 4 439 0 56
CUMULUS MEDIA INC CL A 231082108 1 1,008 SH   DFND 3 1,008 0 0
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CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 18 243 SH   OTR 2 243 0 0
CURTISS WRIGHT CORP COM 231561101 167 2,681 SH   DFND 2 2,681 0 0
CURTISS WRIGHT CORP COM 231561101 34 550 SH   DFND 2 0 0 550
CURTISS WRIGHT CORP COM 231561101 34 550 SH   OTR 2 0 0 550
CURTISS WRIGHT CORP COM 231561101 2,513 40,263 SH   DFND 3 40,263 0 0
CURTISS WRIGHT CORP COM 231561101 95 1,517 SH   DFND 3 1,517 0 0
CURTISS WRIGHT CORP COM 231561101 95 1,517 SH   OTR 3 1,517 0 0
CUSTOMERS BANCORP INC COM 23204G100 4 172 SH   DFND 3 172 0 0
CUTWATER SELECT INCOME FD COM 232229104 10 500 SH   DFND 2 500 0 0
CUTWATER SELECT INCOME FD COM 232229104 10 500 SH   OTR 2 500 0 0
CVENT INC COM 23247G109 173 5,145 SH   DFND 2 5,145 0 0
CVENT INC COM 23247G109 113 3,370 SH   DFND 2 3,370 0 0
CVENT INC COM 23247G109 113 3,370 SH   OTR 2 3,370 0 0
CYBERONICS INC COM 23251P102 119 1,950 SH   DFND 2 1,950 0 0
CYBERONICS INC COM 23251P102 10 159 SH   DFND 3 159 0 0
CYNOSURE INC CL A 232577205 4 145 SH   DFND 3 145 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 52 6,140 SH   DFND 2 6,140 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 59 6,950 SH   DFND 2 6,950 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 59 6,950 SH   OTR 2 6,950 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11 1,348 SH   DFND 3 1,348 0 0
CYTOKINETICS INC COM NEW 23282W605 22 3,333 SH   DFND 2 3,333 0 0
CYTOKINETICS INC COM NEW 23282W605 17 2,500 SH   DFND 2 2,500 0 0
CYTOKINETICS INC COM NEW 23282W605 17 2,500 SH   OTR 2 2,500 0 0
CYTEC INDS INC COM 232820100 43 584 SH   DFND 2 386 0 198
CYTEC INDS INC COM 232820100 157 2,126 SH   DFND 2 2,126 0 0
CYTEC INDS INC COM 232820100 157 2,126 SH   OTR 2 2,126 0 0
CYTEC INDS INC COM 232820100 11 143 SH   DFND 3 143 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 1,102 SH   DFND 3 1,102 0 0
CYRUSONE INC COM 23283R100 71 2,178 SH   DFND 2 2,178 0 0
CYRUSONE INC COM 23283R100 10 308 SH   DFND 3 308 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 200 SH   DFND 2 200 0 0
DBX ETF TR XTRAK MSCI EAF 233051200 10 396 SH   DFND 2 396 0 0
DBX ETF TR XTRAK MSCI EAF 233051200 104 3,974 SH   DFND 2 150 0 3,824
DBX ETF TR XTRAK MSCI EAF 233051200 104 3,974 SH   OTR 2 150 0 3,824
DBX ETF TR DX TRACKR GERM 233051408 35 1,574 SH   DFND 2 1,574 0 0
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DBX ETF TR XTRAK MSCI JAP 233051507 17,776 487,552 SH   DFND 2 478,279 463 8,810
DBX ETF TR XTRAK MSCI JAP 233051507 17,776 487,552 SH   OTR 2 478,279 463 8,810
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DBX ETF TR XTRAK MSCI JAP 233051507 399 10,950 SH   DFND 4 10,596 354 0
DBX ETF TR XTRAK MSCI JAP 233051507 399 10,950 SH   OTR 4 10,596 354 0
DBX ETF TR DB XTR MSCI EU 233051853 252,420 10,100,851 SH   DFND 2 10,060,363 0 40,488
DBX ETF TR DB XTR MSCI EU 233051853 31,379 1,255,662 SH   DFND 2 1,246,080 1,425 8,157
DBX ETF TR DB XTR MSCI EU 233051853 31,379 1,255,662 SH   OTR 2 1,246,080 1,425 8,157
DBX ETF TR DB XTR MSCI EU 233051853 11,141 445,824 SH   DFND 4 445,824 0 0
DBX ETF TR DB XTR MSCI EU 233051853 366 14,641 SH   DFND 4 13,615 1,026 0
DBX ETF TR DB XTR MSCI EU 233051853 366 14,641 SH   OTR 4 13,615 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 3,121 129,059 SH   DFND 2 128,559 0 500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,010 41,767 SH   DFND 2 41,213 0 554
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,010 41,767 SH   OTR 2 41,213 0 554
DCT INDUSTRIAL TRUST INC COM NEW 233153204 101 2,986 SH   DFND 2 2,986 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 16 476 SH   DFND 3 476 0 0
DDR CORP COM 23317H102 717 46,601 SH   DFND 2 46,601 0 0
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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
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D R HORTON INC COM 23331A109 2,162 73,628 SH   DFND 2 73,628 0 0
D R HORTON INC COM 23331A109 2,162 73,628 SH   OTR 2 73,628 0 0
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D R HORTON INC COM 23331A109 1,347 45,892 SH   DFND 3 43,957 0 1,935
D R HORTON INC COM 23331A109 1,347 45,892 SH   OTR 3 43,957 0 1,935
D R HORTON INC COM 23331A109 120 4,080 SH   DFND 4 4,080 0 0
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D R HORTON INC COM 23331A109 29 991 SH   OTR 4 787 0 204
DHI GROUP INC COM 23331S100 4 600 SH   DFND 2 600 0 0
DHI GROUP INC COM 23331S100 2 312 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 45 425 SH   DFND 2 425 0 0
DST SYS INC DEL COM 233326107 31 298 SH   DFND 2 298 0 0
DST SYS INC DEL COM 233326107 31 298 SH   OTR 2 298 0 0
DST SYS INC DEL COM 233326107 9 84 SH   DFND 3 84 0 0
DTE ENERGY CO COM 233331107 1,135 14,116 SH   DFND 2 14,116 0 0
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DTE ENERGY CO COM 233331107 739 9,198 SH   OTR 2 8,998 0 200
DTE ENERGY CO COM 233331107 237 2,949 SH   DFND 3 2,949 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
DTF TAX-FREE INCOME INC COM 23334J107 7 500 SH   DFND 2 500 0 0
DSW INC CL A 23334L102 33 1,291 SH   DFND 2 1,291 0 0
DSW INC CL A 23334L102 8 300 SH   DFND 2 300 0 0
DSW INC CL A 23334L102 8 300 SH   OTR 2 300 0 0
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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 20 2,325 SH   DFND 2 0 0 2,325
DAKTRONICS INC COM 234264109 20 2,325 SH   OTR 2 0 0 2,325
DAKTRONICS INC COM 234264109 2 246 SH   DFND 3 246 0 0
DANA HLDG CORP COM 235825205 7 449 SH   DFND 2 449 0 0
DANA HLDG CORP COM 235825205 138 8,700 SH   DFND 2 7,000 0 1,700
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DANAHER CORP DEL COM 235851102 9,938 116,631 SH   OTR 2 110,850 0 5,781
DANAHER CORP DEL COM 235851102 1,772 20,793 SH   DFND 3 20,793 0 0
DANAHER CORP DEL COM 235851102 191 2,245 SH   DFND 3 1,911 0 334
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DANAHER CORP DEL COM 235851102 1 14 SH   DFND 4 14 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,693 24,701 SH   DFND 2 24,701 0 0
DARDEN RESTAURANTS INC COM 237194105 502 7,326 SH   DFND 2 6,069 0 1,257
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DARDEN RESTAURANTS INC COM 237194105 142 2,065 SH   DFND 3 2,065 0 0
DARDEN RESTAURANTS INC COM 237194105 4 64 SH   DFND 4 64 0 0
DARDEN RESTAURANTS INC COM 237194105 26 383 SH   DFND 4 327 0 56
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DARLING INGREDIENTS INC COM 237266101 1,324 117,831 SH   DFND 2 117,831 0 0
DARLING INGREDIENTS INC COM 237266101 10 902 SH   DFND 3 902 0 0
DATALINK CORP COM 237934104 0 23 SH   DFND 3 23 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 134 3,545 SH   DFND 2 0 0 3,545
DAVE & BUSTERS ENTMT INC COM 238337109 134 3,545 SH   OTR 2 0 0 3,545
DAVE & BUSTERS ENTMT INC COM 238337109 5 144 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 479 6,626 SH   DFND 2 6,626 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 633 8,755 SH   DFND 2 5,755 0 3,000
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DAWSON GEOPHYSICAL CO NEW COM 239360100 0 48 SH   DFND 2 48 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 48 SH   OTR 2 48 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 27 428 SH   DFND 2 428 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 85 SH   DFND 2 85 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 85 SH   OTR 2 85 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 18 292 SH   DFND 3 292 0 0
DEAN FOODS CO NEW COM NEW 242370203 18 1,089 SH   DFND 2 1,089 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 464 SH   DFND 2 464 0 0
DEAN FOODS CO NEW COM NEW 242370203 8 464 SH   OTR 2 464 0 0
DEAN FOODS CO NEW COM NEW 242370203 9 547 SH   DFND 3 547 0 0
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DEERE & CO COM 244199105 7,581 102,445 SH   DFND 2 93,320 0 9,125
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DEL TACO RESTAURANTS INC *W EXP 06/30/2 245496112 6 1,250 SH   DFND 2 1,250 0 0
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DIGIMARC CORP NEW COM 25381B101 31 1,000 SH   DFND 2 1,000 0 0
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DIGITAL RLTY TR INC COM 253868103 321 4,917 SH   OTR 2 4,657 0 260
DIGITAL RLTY TR INC CONV PFD I 253868863 99 4,000 SH   DFND 2 0 0 4,000
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DIGITALGLOBE INC COM NEW 25389M877 10 500 SH   DFND 2 500 0 0
DIGITALGLOBE INC COM NEW 25389M877 10 500 SH   OTR 2 500 0 0
DIGITALGLOBE INC COM NEW 25389M877 8 441 SH   DFND 3 441 0 0
DIME CMNTY BANCSHARES COM 253922108 46 2,700 SH   DFND 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 46 2,700 SH   OTR 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 277 16,391 SH   DFND 3 16,391 0 0
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DIME CMNTY BANCSHARES COM 253922108 1 58 SH   OTR 3 58 0 0
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DIREXION SHS ETF TR DLY TECH BULL 25459W102 125 4,348 SH   DFND 2 4,348 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 125 4,348 SH   OTR 2 4,348 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 461 18,000 SH   DFND 2 18,000 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 30 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 149 12,335 SH   DFND 2 12,335 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 149 12,335 SH   OTR 2 12,335 0 0
DISNEY WALT CO COM DISNEY 254687106 234,893 2,298,363 SH   DFND 2 2,276,990 250 21,123
DISNEY WALT CO COM DISNEY 254687106 95,969 939,028 SH   DFND 2 891,768 740 46,520
DISNEY WALT CO COM DISNEY 254687106 95,969 939,028 SH   OTR 2 891,768 740 46,520
DISNEY WALT CO COM DISNEY 254687106 105,027 1,027,661 SH   DFND 3 987,446 0 40,215
DISNEY WALT CO COM DISNEY 254687106 15,085 147,602 SH   DFND 3 145,658 0 1,944
DISNEY WALT CO COM DISNEY 254687106 15,085 147,602 SH   OTR 3 145,658 0 1,944
DISNEY WALT CO COM DISNEY 254687106 2,674 26,162 SH   DFND 4 26,162 0 0
DISNEY WALT CO COM DISNEY 254687106 907 8,875 SH   DFND 4 8,372 123 380
DISNEY WALT CO COM DISNEY 254687106 907 8,875 SH   OTR 4 8,372 123 380
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,282 49,238 SH   DFND 2 49,238 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,631 62,662 SH   DFND 2 60,170 0 2,492
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,631 62,662 SH   OTR 2 60,170 0 2,492
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 63 2,434 SH   DFND 3 2,434 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 641 SH   DFND 4 641 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,437 59,156 SH   DFND 2 59,156 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,080 126,802 SH   DFND 2 117,832 0 8,970
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,080 126,802 SH   OTR 2 117,832 0 8,970
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 107 4,406 SH   DFND 3 4,406 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1,600 SH   DFND 4 1,600 0 0
DISH NETWORK CORP CL A 25470M109 8,124 139,248 SH   DFND 2 139,248 0 0
DISH NETWORK CORP CL A 25470M109 3,063 52,495 SH   DFND 2 52,028 0 467
DISH NETWORK CORP CL A 25470M109 3,063 52,495 SH   OTR 2 52,028 0 467
DISH NETWORK CORP CL A 25470M109 647 11,087 SH   DFND 3 11,087 0 0
DISH NETWORK CORP CL A 25470M109 135 2,319 SH   DFND 3 1,974 0 345
DISH NETWORK CORP CL A 25470M109 135 2,319 SH   OTR 3 1,974 0 345
DISH NETWORK CORP CL A 25470M109 203 3,475 SH   DFND 4 3,475 0 0
DISCOVER FINL SVCS COM 254709108 24,474 470,753 SH   DFND 2 467,772 0 2,981
DISCOVER FINL SVCS COM 254709108 10,949 210,606 SH   DFND 2 185,111 690 24,805
DISCOVER FINL SVCS COM 254709108 10,949 210,606 SH   OTR 2 185,111 690 24,805
DISCOVER FINL SVCS COM 254709108 1,664 32,008 SH   DFND 3 32,008 0 0
DISCOVER FINL SVCS COM 254709108 203 3,909 SH   DFND 3 3,326 0 583
DISCOVER FINL SVCS COM 254709108 203 3,909 SH   OTR 3 3,326 0 583
DISCOVER FINL SVCS COM 254709108 68 1,316 SH   DFND 4 1,316 0 0
DISCOVER FINL SVCS COM 254709108 59 1,140 SH   DFND 4 420 0 720
DISCOVER FINL SVCS COM 254709108 59 1,140 SH   OTR 4 420 0 720
DIREXION SHS ETF TR LTN AM BLL 3X 25490K794 12 848 SH   DFND 2 848 0 0
DIREXION SHS ETF TR LTN AM BLL 3X 25490K794 12 848 SH   OTR 2 848 0 0
DIXIE GROUP INC CL A 255519100 8 1,000 SH   DFND 2 1,000 0 0
DR REDDYS LABS LTD ADR 256135203 153 2,393 SH   DFND 2 2,286 0 107
DR REDDYS LABS LTD ADR 256135203 61 955 SH   DFND 2 955 0 0
DR REDDYS LABS LTD ADR 256135203 61 955 SH   OTR 2 955 0 0
DR REDDYS LABS LTD ADR 256135203 21 322 SH   DFND 4 322 0 0
DR REDDYS LABS LTD ADR 256135203 21 322 SH   OTR 4 322 0 0
DOLBY LABORATORIES INC COM 25659T107 148 4,555 SH   DFND 2 4,555 0 0
DOLBY LABORATORIES INC COM 25659T107 104 3,185 SH   DFND 2 3,185 0 0
DOLBY LABORATORIES INC COM 25659T107 104 3,185 SH   OTR 2 3,185 0 0
DOLBY LABORATORIES INC COM 25659T107 1 27 SH   DFND 4 27 0 0
DOLBY LABORATORIES INC COM 25659T107 1 27 SH   OTR 4 27 0 0
DOLLAR GEN CORP NEW COM 256677105 934 12,897 SH   DFND 2 12,897 0 0
DOLLAR GEN CORP NEW COM 256677105 437 6,033 SH   DFND 2 4,016 0 2,017
DOLLAR GEN CORP NEW COM 256677105 437 6,033 SH   OTR 2 4,016 0 2,017
DOLLAR GEN CORP NEW COM 256677105 371 5,128 SH   DFND 3 5,128 0 0
DOLLAR GEN CORP NEW COM 256677105 1 13 SH   DFND 4 13 0 0
DOLLAR GEN CORP NEW COM 256677105 11 145 SH   DFND 4 5 0 140
DOLLAR GEN CORP NEW COM 256677105 11 145 SH   OTR 4 5 0 140
DOLLAR TREE INC COM 256746108 20,806 312,119 SH   DFND 2 311,116 0 1,003
DOLLAR TREE INC COM 256746108 6,980 104,716 SH   DFND 2 104,373 0 343
DOLLAR TREE INC COM 256746108 6,980 104,716 SH   OTR 2 104,373 0 343
DOLLAR TREE INC COM 256746108 1,445 21,678 SH   DFND 3 21,678 0 0
DOLLAR TREE INC COM 256746108 173 2,602 SH   DFND 3 2,214 0 388
DOLLAR TREE INC COM 256746108 173 2,602 SH   OTR 3 2,214 0 388
DOLLAR TREE INC COM 256746108 205 3,078 SH   DFND 4 3,078 0 0
DOLLAR TREE INC COM 256746108 94 1,408 SH   DFND 4 1,408 0 0
DOLLAR TREE INC COM 256746108 94 1,408 SH   OTR 4 1,408 0 0
DOMINION DIAMOND CORP COM 257287102 14 1,280 SH   DFND 2 1,280 0 0
DOMINION DIAMOND CORP COM 257287102 4 380 SH   DFND 2 380 0 0
DOMINION DIAMOND CORP COM 257287102 4 380 SH   OTR 2 380 0 0
DOMINION DIAMOND CORP COM 257287102 227 21,215 SH   DFND 3 21,215 0 0
DOMINION DIAMOND CORP COM 257287102 1 79 SH   DFND 3 79 0 0
DOMINION DIAMOND CORP COM 257287102 1 79 SH   OTR 3 79 0 0
DOMINION RES INC VA NEW COM 25746U109 69,410 986,222 SH   DFND 2 985,540 0 682
DOMINION RES INC VA NEW COM 25746U109 47,305 672,132 SH   DFND 2 640,170 340 31,622
DOMINION RES INC VA NEW COM 25746U109 47,305 672,132 SH   OTR 2 640,170 340 31,622
DOMINION RES INC VA NEW COM 25746U109 712 10,121 SH   DFND 3 10,121 0 0
DOMINION RES INC VA NEW COM 25746U109 129 1,834 SH   DFND 4 1,834 0 0
DOMINION RES INC VA NEW COM 25746U109 590 8,379 SH   DFND 4 8,379 0 0
DOMINION RES INC VA NEW COM 25746U109 590 8,379 SH   OTR 4 8,379 0 0
DOMINION RES INC VA NEW UNIT 99/99/999 25746U869 10 200 SH   DFND 2 200 0 0
DOMINOS PIZZA INC COM 25754A201 172 1,593 SH   DFND 2 1,593 0 0
DOMINOS PIZZA INC COM 25754A201 248 2,300 SH   DFND 2 2,300 0 0
DOMINOS PIZZA INC COM 25754A201 248 2,300 SH   OTR 2 2,300 0 0
DOMINOS PIZZA INC COM 25754A201 16 146 SH   DFND 3 146 0 0
DOMTAR CORP COM NEW 257559203 25 690 SH   DFND 2 690 0 0
DOMTAR CORP COM NEW 257559203 68 1,914 SH   DFND 2 1,214 0 700
DOMTAR CORP COM NEW 257559203 68 1,914 SH   OTR 2 1,214 0 700
DOMTAR CORP COM NEW 257559203 7 187 SH   DFND 3 187 0 0
DONALDSON INC COM 257651109 500 17,805 SH   DFND 2 17,805 0 0
DONALDSON INC COM 257651109 1,936 68,950 SH   DFND 2 68,950 0 0
DONALDSON INC COM 257651109 1,936 68,950 SH   OTR 2 68,950 0 0
DONALDSON INC COM 257651109 11 378 SH   DFND 3 378 0 0
DONEGAL GROUP INC CL A 257701201 62 4,388 SH   DFND 2 4,388 0 0
DONEGAL GROUP INC CL B 257701300 11 616 SH   DFND 2 616 0 0
DONNELLEY R R & SONS CO COM 257867101 378 25,943 SH   DFND 2 25,943 0 0
DONNELLEY R R & SONS CO COM 257867101 519 35,651 SH   DFND 2 35,551 0 100
DONNELLEY R R & SONS CO COM 257867101 519 35,651 SH   OTR 2 35,551 0 100
DONNELLEY R R & SONS CO COM 257867101 9 623 SH   DFND 3 623 0 0
DONNELLEY R R & SONS CO COM 257867101 28 1,957 SH   DFND 4 1,957 0 0
DONNELLEY R R & SONS CO COM 257867101 28 1,957 SH   OTR 4 1,957 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 88 6,064 SH   DFND 2 6,064 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 23 1,600 SH   DFND 2 1,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 23 1,600 SH   OTR 2 1,600 0 0
DORMAN PRODUCTS INC COM 258278100 251 4,923 SH   DFND 2 4,923 0 0
DORMAN PRODUCTS INC COM 258278100 138 2,702 SH   DFND 2 2,702 0 0
DORMAN PRODUCTS INC COM 258278100 138 2,702 SH   OTR 2 2,702 0 0
DORMAN PRODUCTS INC COM 258278100 26,398 518,726 SH   DFND 3 518,594 0 132
DORMAN PRODUCTS INC COM 258278100 460 9,033 SH   DFND 3 9,033 0 0
DORMAN PRODUCTS INC COM 258278100 460 9,033 SH   OTR 3 9,033 0 0
DOT HILL SYS CORP COM 25848T109 3 325 SH   DFND 3 325 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 574 33,200 SH   DFND 2 33,200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 574 33,200 SH   OTR 2 33,200 0 0
DOUGLAS EMMETT INC COM 25960P109 20 688 SH   DFND 2 688 0 0
DOUGLAS EMMETT INC COM 25960P109 12 422 SH   DFND 2 422 0 0
DOUGLAS EMMETT INC COM 25960P109 12 422 SH   OTR 2 422 0 0
DOUGLAS EMMETT INC COM 25960P109 10 360 SH   DFND 3 360 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 370 SH   DFND 2 370 0 0
DOUGLAS DYNAMICS INC COM 25960R105 46 2,300 SH   DFND 2 400 0 1,900
DOUGLAS DYNAMICS INC COM 25960R105 46 2,300 SH   OTR 2 400 0 1,900
DOUGLAS DYNAMICS INC COM 25960R105 3 162 SH   DFND 3 162 0 0
DOVER CORP COM 260003108 9,964 174,250 SH   DFND 2 157,791 0 16,459
DOVER CORP COM 260003108 5,760 100,726 SH   DFND 2 95,408 0 5,318
DOVER CORP COM 260003108 5,760 100,726 SH   OTR 2 95,408 0 5,318
DOVER CORP COM 260003108 569 9,948 SH   DFND 3 9,948 0 0
DOVER CORP COM 260003108 51 886 SH   DFND 3 754 0 132
DOVER CORP COM 260003108 51 886 SH   OTR 3 754 0 132
DOVER CORP COM 260003108 19 337 SH   DFND 4 337 0 0
DOVER CORP COM 260003108 44 770 SH   DFND 4 770 0 0
DOVER CORP COM 260003108 44 770 SH   OTR 4 770 0 0
DOW CHEM CO COM 260543103 37,388 881,803 SH   DFND 2 867,130 0 14,673
DOW CHEM CO COM 260543103 16,549 390,303 SH   DFND 2 378,002 70 12,231
DOW CHEM CO COM 260543103 16,549 390,303 SH   OTR 2 378,002 70 12,231
DOW CHEM CO COM 260543103 66,322 1,564,208 SH   DFND 3 1,463,072 0 101,136
DOW CHEM CO COM 260543103 9,195 216,857 SH   DFND 3 213,911 0 2,946
DOW CHEM CO COM 260543103 9,195 216,857 SH   OTR 3 213,911 0 2,946
DOW CHEM CO COM 260543103 363 8,565 SH   DFND 4 8,565 0 0
DOW CHEM CO COM 260543103 22 525 SH   DFND 4 525 0 0
DOW CHEM CO COM 260543103 22 525 SH   OTR 4 525 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 36,721 464,524 SH   DFND 2 452,403 0 12,121
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,496 56,874 SH   DFND 2 54,853 0 2,021
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,496 56,874 SH   OTR 2 54,853 0 2,021
DR PEPPER SNAPPLE GROUP INC COM 26138E109 63,813 807,250 SH   DFND 3 802,968 0 4,282
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,181 128,791 SH   DFND 3 127,333 0 1,458
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,181 128,791 SH   OTR 3 127,333 0 1,458
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,121 14,184 SH   DFND 4 14,184 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 300 SH   DFND 4 300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 300 SH   OTR 4 300 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 231 13,219 SH   DFND 2 13,219 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 168 9,628 SH   DFND 2 7,539 0 2,089
DREAMWORKS ANIMATION SKG INC CL A 26153C103 168 9,628 SH   OTR 2 7,539 0 2,089
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 209 SH   DFND 3 209 0 0
DREW INDS INC COM NEW 26168L205 124 2,265 SH   DFND 2 2,265 0 0
DREW INDS INC COM NEW 26168L205 22,543 412,807 SH   DFND 3 412,702 0 105
DREW INDS INC COM NEW 26168L205 393 7,190 SH   DFND 3 7,190 0 0
DREW INDS INC COM NEW 26168L205 393 7,190 SH   OTR 3 7,190 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 12 1,500 SH   DFND 2 1,500 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 95 11,600 SH   DFND 2 11,600 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 95 11,600 SH   OTR 2 11,600 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 60 19,680 SH   DFND 2 19,680 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 8 2,627 SH   DFND 2 2,627 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 8 2,627 SH   OTR 2 2,627 0 0
DREYFUS MUN INCOME INC COM 26201R102 232 24,500 SH   DFND 2 24,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 50 5,300 SH   DFND 2 5,300 0 0
DREYFUS MUN INCOME INC COM 26201R102 50 5,300 SH   OTR 2 5,300 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4,200 SH   DFND 2 4,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4,200 SH   OTR 2 4,200 0 0
DRIL-QUIP INC COM 262037104 14 235 SH   DFND 2 235 0 0
DRIL-QUIP INC COM 262037104 9 159 SH   DFND 2 159 0 0
DRIL-QUIP INC COM 262037104 9 159 SH   OTR 2 159 0 0
DRIL-QUIP INC COM 262037104 7 118 SH   DFND 3 118 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 81,303 1,686,789 SH   DFND 2 1,681,885 0 4,904
DU PONT E I DE NEMOURS & CO COM 263534109 62,714 1,301,130 SH   DFND 2 1,248,490 0 52,640
DU PONT E I DE NEMOURS & CO COM 263534109 62,714 1,301,130 SH   OTR 2 1,248,490 0 52,640
DU PONT E I DE NEMOURS & CO COM 263534109 737 15,285 SH   DFND 3 15,285 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,700 97,511 SH   DFND 4 97,511 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,037 125,250 SH   DFND 4 125,250 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,037 125,250 SH   OTR 4 125,250 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 900 SH   DFND 2 900 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 900 SH   OTR 2 900 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 52 3,448 SH   DFND 2 3,448 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 18 1,195 SH   DFND 2 1,195 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 18 1,195 SH   OTR 2 1,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,529 215,866 SH   DFND 2 215,326 0 540
DUKE ENERGY CORP NEW COM NEW 26441C204 12,164 169,084 SH   DFND 2 163,781 392 4,911
DUKE ENERGY CORP NEW COM NEW 26441C204 12,164 169,084 SH   OTR 2 163,781 392 4,911
DUKE ENERGY CORP NEW COM NEW 26441C204 856 11,896 SH   DFND 3 11,896 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 71 SH   DFND 4 71 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,522 SH   DFND 4 3,522 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,522 SH   OTR 4 3,522 0 0
DUKE REALTY CORP COM NEW 264411505 262 13,765 SH   DFND 2 13,765 0 0
DUKE REALTY CORP COM NEW 264411505 218 11,434 SH   DFND 2 11,434 0 0
DUKE REALTY CORP COM NEW 264411505 218 11,434 SH   OTR 2 11,434 0 0
DUKE REALTY CORP COM NEW 264411505 19 974 SH   DFND 3 974 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,559 14,845 SH   DFND 2 14,845 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 103 981 SH   DFND 2 981 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 103 981 SH   OTR 2 981 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 75 718 SH   DFND 3 718 0 0
DUNKIN BRANDS GROUP INC COM 265504100 148 3,012 SH   DFND 2 3,012 0 0
DUNKIN BRANDS GROUP INC COM 265504100 168 3,420 SH   DFND 2 3,420 0 0
DUNKIN BRANDS GROUP INC COM 265504100 168 3,420 SH   OTR 2 3,420 0 0
DUNKIN BRANDS GROUP INC COM 265504100 13 257 SH   DFND 3 257 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 117 SH   DFND 2 117 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 72 2,796 SH   DFND 2 1,400 1,396 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 72 2,796 SH   OTR 2 1,400 1,396 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 205 7,933 SH   DFND 3 7,933 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 29 SH   DFND 3 29 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 29 SH   OTR 3 29 0 0
DURECT CORP COM 266605104 39 20,029 SH   DFND 2 20,029 0 0
DURECT CORP COM 266605104 39 20,029 SH   OTR 2 20,029 0 0
DYAX CORP COM 26746E103 163 8,560 SH   DFND 2 0 0 8,560
DYAX CORP COM 26746E103 163 8,560 SH   OTR 2 0 0 8,560
DYAX CORP COM 26746E103 1,843 96,553 SH   DFND 3 96,553 0 0
DYAX CORP COM 26746E103 55 2,891 SH   DFND 3 2,891 0 0
DYAX CORP COM 26746E103 55 2,891 SH   OTR 3 2,891 0 0
DYCOM INDS INC COM 267475101 1,131 15,632 SH   DFND 3 15,632 0 0
DYCOM INDS INC COM 267475101 2 33 SH   DFND 3 33 0 0
DYCOM INDS INC COM 267475101 2 33 SH   OTR 3 33 0 0
DYNAMIC MATLS CORP COM 267888105 0 19 SH   DFND 3 19 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 111 4,520 SH   DFND 2 0 0 4,520
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 111 4,520 SH   OTR 2 0 0 4,520
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 189 SH   DFND 3 189 0 0
DYNEX CAP INC COM NEW 26817Q506 3 400 SH   DFND 3 400 0 0
DYNEGY INC NEW DEL COM 26817R108 14 695 SH   DFND 3 695 0 0
DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 1 SH   DFND 2 1 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 461 SH   DFND 2 461 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 5 284 SH   DFND 2 284 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 9 431 SH   DFND 2 431 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 278 12,802 SH   DFND 2 12,802 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 278 12,802 SH   OTR 2 12,802 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 6 500 SH   DFND 2 500 0 0
E M C CORP MASS COM 268648102 23,442 970,276 SH   DFND 2 953,978 0 16,298
E M C CORP MASS COM 268648102 8,400 347,697 SH   DFND 2 310,034 0 37,663
E M C CORP MASS COM 268648102 8,400 347,697 SH   OTR 2 310,034 0 37,663
E M C CORP MASS COM 268648102 806 33,372 SH   DFND 3 33,372 0 0
E M C CORP MASS COM 268648102 214 8,870 SH   DFND 4 8,870 0 0
E M C CORP MASS COM 268648102 42 1,750 SH   DFND 4 1,750 0 0
E M C CORP MASS COM 268648102 42 1,750 SH   OTR 4 1,750 0 0
ENI S P A SPONSORED ADR 26874R108 26 833 SH   DFND 2 833 0 0
ENI S P A SPONSORED ADR 26874R108 25 787 SH   DFND 4 787 0 0
ENI S P A SPONSORED ADR 26874R108 25 787 SH   OTR 4 787 0 0
EOG RES INC COM 26875P101 18,470 253,702 SH   DFND 2 247,649 0 6,053
EOG RES INC COM 26875P101 9,263 127,245 SH   DFND 2 123,959 0 3,286
EOG RES INC COM 26875P101 9,263 127,245 SH   OTR 2 123,959 0 3,286
EOG RES INC COM 26875P101 660 9,067 SH   DFND 3 9,067 0 0
EOG RES INC COM 26875P101 113 1,552 SH   DFND 4 1,552 0 0
EOG RES INC COM 26875P101 15 210 SH   DFND 4 210 0 0
EOG RES INC COM 26875P101 15 210 SH   OTR 4 210 0 0
EPIQ SYS INC COM 26882D109 19 1,460 SH   DFND 2 1,460 0 0
EPIQ SYS INC COM 26882D109 3 228 SH   DFND 3 228 0 0
EQT CORP COM 26884L109 28,139 434,439 SH   DFND 2 377,302 0 57,137
EQT CORP COM 26884L109 28,200 435,386 SH   DFND 2 429,937 0 5,449
EQT CORP COM 26884L109 28,200 435,386 SH   OTR 2 429,937 0 5,449
EQT CORP COM 26884L109 160 2,466 SH   DFND 3 2,466 0 0
EQT CORP COM 26884L109 23 361 SH   DFND 4 361 0 0
EQT CORP COM 26884L109 26 406 SH   DFND 4 16 0 390
EQT CORP COM 26884L109 26 406 SH   OTR 4 16 0 390
EPR PPTYS COM SH BEN INT 26884U109 176 3,406 SH   DFND 2 3,406 0 0
EPR PPTYS COM SH BEN INT 26884U109 66 1,275 SH   DFND 2 1,275 0 0
EPR PPTYS COM SH BEN INT 26884U109 66 1,275 SH   OTR 2 1,275 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 343 SH   DFND 3 343 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,836 72,910 SH   DFND 2 52,910 0 20,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,400 36,190 SH   DFND 2 36,190 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,400 36,190 SH   OTR 2 36,190 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63 953 SH   DFND 4 953 0 0
ERA GROUP INC COM 26885G109 0 29 SH   DFND 2 29 0 0
ERA GROUP INC COM 26885G109 0 29 SH   OTR 2 29 0 0
ERA GROUP INC COM 26885G109 2 133 SH   DFND 3 133 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,000 43,982 SH   DFND 2 43,982 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 179 7,877 SH   DFND 2 7,877 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 179 7,877 SH   OTR 2 7,877 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 39 2,139 SH   DFND 2 0 1,068 1,071
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ENNIS INC COM 293389102 3 190 SH   DFND 3 190 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 212 SH   DFND 3 212 0 0
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ERIE INDTY CO CL A 29530P102 398,215 4,801,236 SH   DFND 2 4,801,236 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 72 1,002 SH   DFND 2 1,002 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 5 172 SH   DFND 3 172 0 0
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FLY LEASING LTD SPONSORED ADR 34407D109 44 3,340 SH   DFND 2 3,340 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 96 7,038 SH   OTR 4 7,038 0 0
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FORTRESS INVESTMENT GROUP LL CL A 34958B106 139 25,000 SH   DFND 2 25,000 0 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 6 570 SH   DFND 3 570 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 65 11,075 SH   DFND 2 11,075 0 0
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GAMESTOP CORP NEW CL A 36467W109 344 8,346 SH   DFND 2 8,346 0 0
GAMESTOP CORP NEW CL A 36467W109 300 7,276 SH   DFND 2 3,719 892 2,665
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GANNETT CO INC COM 36473H104 1,152 78,223 SH   DFND 2 78,223 0 0
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GENERAL AMERN INVS INC COM 368802104 361 11,667 SH   DFND 2 0 0 11,667
GENERAL AMERN INVS INC COM 368802104 626 20,220 SH   DFND 2 372 0 19,848
GENERAL AMERN INVS INC COM 368802104 626 20,220 SH   OTR 2 372 0 19,848
GENERAL CABLE CORP DEL NEW COM 369300108 32 2,665 SH   DFND 2 2,665 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 32 2,665 SH   OTR 2 2,665 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 185 15,580 SH   DFND 3 15,580 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 56 SH   DFND 3 56 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 56 SH   OTR 3 56 0 0
GENERAL COMMUNICATION INC CL A 369385109 965 55,929 SH   DFND 3 55,929 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 112 SH   DFND 3 112 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 112 SH   OTR 3 112 0 0
GENERAL DYNAMICS CORP COM 369550108 47,411 343,682 SH   DFND 2 337,623 0 6,059
GENERAL DYNAMICS CORP COM 369550108 8,922 64,677 SH   DFND 2 57,587 0 7,090
GENERAL DYNAMICS CORP COM 369550108 8,922 64,677 SH   OTR 2 57,587 0 7,090
GENERAL DYNAMICS CORP COM 369550108 65,173 472,438 SH   DFND 3 443,288 0 29,150
GENERAL DYNAMICS CORP COM 369550108 9,648 69,939 SH   DFND 3 69,096 0 843
GENERAL DYNAMICS CORP COM 369550108 9,648 69,939 SH   OTR 3 69,096 0 843
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GENERAL ELECTRIC CO COM 369604103 268,000 10,626,480 SH   DFND 2 10,081,435 3,100 541,945
GENERAL ELECTRIC CO COM 369604103 268,000 10,626,480 SH   OTR 2 10,081,435 3,100 541,945
GENERAL ELECTRIC CO COM 369604103 80,789 3,203,363 SH   DFND 3 2,871,413 0 331,950
GENERAL ELECTRIC CO COM 369604103 10,352 410,485 SH   DFND 3 405,198 0 5,287
GENERAL ELECTRIC CO COM 369604103 10,352 410,485 SH   OTR 3 405,198 0 5,287
GENERAL ELECTRIC CO COM 369604103 2,166 85,888 SH   DFND 4 85,888 0 0
GENERAL ELECTRIC CO COM 369604103 4,336 171,919 SH   DFND 4 170,929 0 990
GENERAL ELECTRIC CO COM 369604103 4,336 171,919 SH   OTR 4 170,929 0 990
GENERAL GROWTH PPTYS INC NEW COM 370023103 270 10,379 SH   DFND 2 10,379 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 111 4,279 SH   DFND 2 4,279 0 0
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GENERAL MLS INC COM 370334104 36,946 658,220 SH   DFND 2 633,968 0 24,252
GENERAL MLS INC COM 370334104 36,946 658,220 SH   OTR 2 633,968 0 24,252
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GENERAL MLS INC COM 370334104 212 3,780 SH   DFND 4 3,780 0 0
GENERAL MLS INC COM 370334104 515 9,168 SH   DFND 4 8,538 0 630
GENERAL MLS INC COM 370334104 515 9,168 SH   OTR 4 8,538 0 630
GENERAL MTRS CO COM 37045V100 5,621 187,253 SH   DFND 2 136,253 0 51,000
GENERAL MTRS CO COM 37045V100 1,344 44,783 SH   DFND 2 44,783 0 0
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GENERAL MTRS CO COM 37045V100 817 27,212 SH   DFND 3 27,212 0 0
GENERAL MTRS CO COM 37045V100 3 90 SH   DFND 4 90 0 0
GENERAL MTRS CO COM 37045V100 0 8 SH   DFND 4 8 0 0
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GENERAL MTRS CO *W EXP 07/10/2 37045V118 20 983 SH   DFND 2 983 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 31 2,378 SH   DFND 2 2,378 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 8 600 SH   DFND 2 600 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 8 600 SH   OTR 2 600 0 0
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GENESEE & WYO INC CL A 371559105 8,543 144,595 SH   DFND 3 144,559 0 36
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GENESEE & WYO INC CL A 371559105 145 2,457 SH   OTR 3 2,457 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 307 50,000 SH   DFND 2 50,000 0 0
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GENTEX CORP COM 371901109 13 816 SH   DFND 3 816 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,458 38,034 SH   DFND 2 38,034 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 707 18,430 SH   DFND 2 16,430 0 2,000
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GENUINE PARTS CO COM 372460105 207 2,497 SH   DFND 3 2,497 0 0
GENUINE PARTS CO COM 372460105 332 4,000 SH   DFND 4 4,000 0 0
GENUINE PARTS CO COM 372460105 0 5 SH   DFND 4 5 0 0
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GENWORTH FINL INC COM CL A 37247D106 37 8,042 SH   DFND 2 8,042 0 0
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GENTHERM INC COM 37253A103 88 1,951 SH   DFND 2 1,951 0 0
GENTHERM INC COM 37253A103 13 300 SH   DFND 2 300 0 0
GENTHERM INC COM 37253A103 13 300 SH   OTR 2 300 0 0
GENTHERM INC COM 37253A103 502 11,186 SH   DFND 3 11,186 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
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GERDAU S A SPON ADR REP P 373737105 14 10,000 SH   DFND 2 10,000 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 6 2,000 SH   DFND 2 2,000 0 0
GERON CORP COM 374163103 2 896 SH   DFND 3 896 0 0
GETTY RLTY CORP NEW COM 374297109 8 500 SH   DFND 2 500 0 0
GETTY RLTY CORP NEW COM 374297109 8 500 SH   OTR 2 500 0 0
GETTY RLTY CORP NEW COM 374297109 3 167 SH   DFND 3 167 0 0
GIBRALTAR INDS INC COM 374689107 4 200 SH   DFND 2 0 0 200
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GIBRALTAR INDS INC COM 374689107 4 209 SH   DFND 3 209 0 0
GIGAMON INC COM 37518B102 3 157 SH   DFND 3 157 0 0
GILEAD SCIENCES INC COM 375558103 65,409 666,148 SH   DFND 2 649,444 0 16,704
GILEAD SCIENCES INC COM 375558103 19,039 193,899 SH   DFND 2 180,074 0 13,825
GILEAD SCIENCES INC COM 375558103 19,039 193,899 SH   OTR 2 180,074 0 13,825
GILEAD SCIENCES INC COM 375558103 47,268 481,389 SH   DFND 3 479,276 0 2,113
GILEAD SCIENCES INC COM 375558103 7,034 71,636 SH   DFND 3 70,481 0 1,155
GILEAD SCIENCES INC COM 375558103 7,034 71,636 SH   OTR 3 70,481 0 1,155
GILEAD SCIENCES INC COM 375558103 680 6,930 SH   DFND 4 6,930 0 0
GILEAD SCIENCES INC COM 375558103 316 3,214 SH   DFND 4 2,611 0 603
GILEAD SCIENCES INC COM 375558103 316 3,214 SH   OTR 4 2,611 0 603
GILDAN ACTIVEWEAR INC COM 375916103 15 493 SH   DFND 2 493 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 230 SH   DFND 2 230 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 230 SH   OTR 2 230 0 0
GILDAN ACTIVEWEAR INC COM 375916103 322 10,677 SH   DFND 3 10,677 0 0
GLACIER BANCORP INC NEW COM 37637Q105 68 2,581 SH   DFND 2 2,581 0 0
GLACIER BANCORP INC NEW COM 37637Q105 27 1,040 SH   DFND 2 1,040 0 0
GLACIER BANCORP INC NEW COM 37637Q105 27 1,040 SH   OTR 2 1,040 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 438 SH   DFND 3 438 0 0
GLADSTONE CAPITAL CORP COM 376535100 364 44,817 SH   DFND 2 44,817 0 0
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GLADSTONE COML CORP COM 376536108 96 6,776 SH   DFND 2 6,776 0 0
GLATFELTER COM 377316104 8,558 496,988 SH   DFND 2 496,988 0 0
GLATFELTER COM 377316104 5,552 322,432 SH   DFND 2 320,532 0 1,900
GLATFELTER COM 377316104 5,552 322,432 SH   OTR 2 320,532 0 1,900
GLATFELTER COM 377316104 4 225 SH   DFND 3 225 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,798 696,966 SH   DFND 2 692,960 0 4,006
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,985 389,733 SH   DFND 2 364,997 114 24,622
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,985 389,733 SH   OTR 2 364,997 114 24,622
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH   DFND 3 150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,075 SH   DFND 4 1,075 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 747 SH   DFND 4 747 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 747 SH   OTR 4 747 0 0
GLEN BURNIE BANCORP COM 377407101 25 1,728 SH   DFND 2 1,728 0 0
GLOBALSTAR INC COM 378973408 63 40,000 SH   DFND 2 40,000 0 0
GLOBALSTAR INC COM 378973408 63 40,000 SH   OTR 2 40,000 0 0
GLOBAL PMTS INC COM 37940X102 363 3,168 SH   DFND 2 3,168 0 0
GLOBAL PMTS INC COM 37940X102 116 1,010 SH   DFND 2 460 0 550
GLOBAL PMTS INC COM 37940X102 116 1,010 SH   OTR 2 460 0 550
GLOBAL PMTS INC COM 37940X102 18 159 SH   DFND 3 159 0 0
GLOBAL PMTS INC COM 37940X102 5 46 SH   DFND 4 46 0 0
GLOBAL PMTS INC COM 37940X102 5 41 SH   DFND 4 0 0 41
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GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 1,000 SH   DFND 2 1,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 4 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 15 624 SH   DFND 2 624 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 15 624 SH   OTR 2 624 0 0
GLOBAL X FDS GLBX SUPRINC E 37950E333 7 500 SH   DFND 2 500 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 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
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GLOBAL X FDS FTSE GREECE 20 37950E366 8 790 SH   OTR 2 790 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 400 SH   DFND 2 400 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 400 SH   OTR 2 400 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 7 700 SH   DFND 2 700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 7 700 SH   OTR 2 700 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 79 4,000 SH   DFND 2 4,000 0 0
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GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 150 SH   DFND 3 150 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5 400 SH   DFND 3 400 0 0
GLOBUS MED INC CL A 379577208 82 3,948 SH   DFND 2 3,948 0 0
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GLOBUS MED INC CL A 379577208 459 22,220 SH   DFND 3 22,220 0 0
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GLU MOBILE INC COM 379890106 194 44,303 SH   DFND 3 44,303 0 0
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GODADDY INC CL A 380237107 5 200 SH   OTR 2 200 0 0
GOGO INC COM 38046C109 53 3,500 SH   DFND 2 3,500 0 0
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GOLD RESOURCE CORP COM 38068T105 0 50 SH   DFND 2 50 0 0
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GOLDCORP INC NEW COM 380956409 105 8,420 SH   DFND 2 8,420 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 48,384 278,455 SH   DFND 2 275,200 0 3,255
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GOLDMAN SACHS GROUP INC COM 38141G104 57,077 328,483 SH   DFND 3 298,929 0 29,554
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GOLDMAN SACHS GROUP INC COM 38141G104 161 924 SH   DFND 4 849 0 75
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GOOGLE INC CL A 38259P508 145,451 227,848 SH   DFND 2 225,652 0 2,196
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GOOGLE INC CL C 38259P706 79,423 130,539 SH   DFND 2 126,506 0 4,033
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GOPRO INC CL A 38268T103 47 1,500 SH   DFND 2 1,500 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 107 6,657 SH   DFND 2 6,657 0 0
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GRACE W R & CO DEL NEW COM 38388F108 20 211 SH   DFND 2 211 0 0
GRACE W R & CO DEL NEW COM 38388F108 255 2,738 SH   DFND 2 2,080 658 0
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GRACO INC COM 384109104 454 6,774 SH   DFND 2 6,774 0 0
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GRAY TELEVISION INC COM 389375106 38 3,000 SH   DFND 2 3,000 0 0
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IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 228 SH   DFND 3 228 0 0
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IMMUNOGEN INC COM 45253H101 49 5,118 SH   DFND 2 5,118 0 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 105 6,446 SH   DFND 3 6,446 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 25 SH   DFND 3 25 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 25 SH   OTR 3 25 0 0
IMPAX LABORATORIES INC COM 45256B101 7 194 SH   DFND 2 194 0 0
IMPAX LABORATORIES INC COM 45256B101 15 418 SH   DFND 3 418 0 0
IMPERIAL OIL LTD COM NEW 453038408 512 16,191 SH   DFND 2 16,191 0 0
IMPERIAL OIL LTD COM NEW 453038408 318 10,075 SH   DFND 2 3,767 0 6,308
IMPERIAL OIL LTD COM NEW 453038408 318 10,075 SH   OTR 2 3,767 0 6,308
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INC RESH HLDGS INC CL A 45329R109 368 9,209 SH   DFND 3 9,209 0 0
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INC RESH HLDGS INC CL A 45329R109 1 22 SH   OTR 3 22 0 0
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INDEPENDENT BANK CORP MASS COM 453836108 1 16 SH   DFND 2 16 0 0
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INDEPENDENT BANK CORP MICH COM NEW 453838609 15 1,000 SH   OTR 2 1,000 0 0
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INDIA FD INC COM 454089103 12 500 SH   DFND 2 500 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 126 4,370 SH   DFND 2 0 0 4,370
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 126 4,370 SH   OTR 2 0 0 4,370
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH   DFND 2 530 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 13 530 SH   OTR 2 530 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 82 SH   DFND 2 0 0 82
INFINITY PHARMACEUTICALS INC COM 45665G303 3 337 SH   DFND 3 337 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 6 72 SH   DFND 2 72 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 6 76 SH   DFND 3 76 0 0
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INFINERA CORPORATION COM 45667G103 15 763 SH   DFND 3 763 0 0
INFOBLOX INC COM 45672H104 6 347 SH   DFND 3 347 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 198 SH   DFND 2 198 0 0
INFOSYS LTD SPONSORED ADR 456788108 62 3,238 SH   DFND 2 2,800 0 438
INFOSYS LTD SPONSORED ADR 456788108 10 500 SH   DFND 2 500 0 0
INFOSYS LTD SPONSORED ADR 456788108 10 500 SH   OTR 2 500 0 0
ING GROEP N V SPONSORED ADR 456837103 20 1,432 SH   DFND 2 1,432 0 0
ING GROEP N V SPONSORED ADR 456837103 10 700 SH   DFND 2 700 0 0
ING GROEP N V SPONSORED ADR 456837103 10 700 SH   OTR 2 700 0 0
INGLES MKTS INC CL A 457030104 1,406 29,387 SH   DFND 3 29,387 0 0
INGLES MKTS INC CL A 457030104 69 1,445 SH   DFND 3 1,445 0 0
INGLES MKTS INC CL A 457030104 69 1,445 SH   OTR 3 1,445 0 0
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INGRAM MICRO INC CL A 457153104 11 413 SH   DFND 3 413 0 0
INGREDION INC COM 457187102 435 4,981 SH   DFND 2 4,981 0 0
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INGREDION INC COM 457187102 2,257 25,851 SH   OTR 2 23,076 0 2,775
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INLAND REAL ESTATE CORP COM NEW 457461200 7 851 SH   DFND 2 851 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 6 251 SH   DFND 3 251 0 0
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INNERWORKINGS INC COM 45773Y105 35 5,633 SH   OTR 2 5,633 0 0
INNERWORKINGS INC COM 45773Y105 0 65 SH   DFND 3 65 0 0
INNOPHOS HOLDINGS INC COM 45774N108 197 4,967 SH   DFND 2 4,967 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24 611 SH   DFND 2 0 611 0
INNOPHOS HOLDINGS INC COM 45774N108 24 611 SH   OTR 2 0 611 0
INNOPHOS HOLDINGS INC COM 45774N108 6 140 SH   DFND 3 140 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2 133 SH   DFND 3 133 0 0
INSPERITY INC COM 45778Q107 94 2,144 SH   DFND 2 2,144 0 0
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INOGEN INC COM 45780L104 3 67 SH   DFND 3 67 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 13 1,000 SH   DFND 2 1,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 121 4,790 SH   DFND 2 0 0 4,790
INSTALLED BLDG PRODS INC COM 45780R101 121 4,790 SH   OTR 2 0 0 4,790
INSTALLED BLDG PRODS INC COM 45780R101 2 88 SH   DFND 3 88 0 0
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INSULET CORP COM 45784P101 4 136 SH   OTR 2 136 0 0
INSULET CORP COM 45784P101 8 325 SH   DFND 3 325 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 536 9,009 SH   DFND 2 8,949 0 60
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 93 1,560 SH   DFND 2 0 0 1,560
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 93 1,560 SH   OTR 2 0 0 1,560
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 149 SH   DFND 3 149 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 39 5,000 SH   DFND 2 5,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 91 4,459 SH   DFND 2 4,459 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 1,260 SH   DFND 3 1,260 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 5 217 SH   DFND 3 217 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 604 4,000 PRN   DFND 2 4,000 0 0
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INTEL CORP COM 458140100 105,808 3,510,554 SH   DFND 2 3,334,541 1,900 174,113
INTEL CORP COM 458140100 105,808 3,510,554 SH   OTR 2 3,334,541 1,900 174,113
INTEL CORP COM 458140100 10,092 334,833 SH   DFND 3 334,626 0 207
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INTEL CORP COM 458140100 1,800 59,715 SH   DFND 4 59,715 0 0
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INTEL CORP COM 458140100 2,288 75,896 SH   OTR 4 74,486 0 1,410
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 12 SH   DFND 2 12 0 0
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INTER PARFUMS INC COM 458334109 149 6,021 SH   DFND 2 5,931 0 90
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INTERACTIVE BROKERS GROUP IN COM 45841N107 354 8,973 SH   DFND 3 8,973 0 0
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INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 169 SH   DFND 2 169 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 50 SH   DFND 2 50 0 0
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INTERCONTINENTAL HOTELS GROU SPON ADR NEW20 45857P509 12 347 SH   DFND 2 12 0 335
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,462 18,989 SH   DFND 2 18,153 0 836
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,038 8,671 SH   DFND 2 6,768 0 1,903
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 256 SH   DFND 4 228 0 28
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 854 8,267 SH   DFND 2 8,267 0 0
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 665 SH   DFND 3 665 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 889 64,108 SH   DFND 2 64,108 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 160 11,550 SH   DFND 2 11,550 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 160 11,550 SH   OTR 2 11,550 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 132 7,742 SH   DFND 2 5,005 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 132 7,742 SH   OTR 2 5,005 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 4,377 406,014 SH   DFND 2 406,014 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,563 144,972 SH   DFND 2 144,972 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,563 144,972 SH   OTR 2 144,972 0 0
ISHARES GOLD TRUST ISHARES 464285105 164 15,181 SH   DFND 4 15,181 0 0
ISHARES MSCI AUST ETF 464286103 63 3,510 SH   DFND 2 3,510 0 0
ISHARES MSCI AUST ETF 464286103 73 4,050 SH   DFND 2 4,050 0 0
ISHARES MSCI AUST ETF 464286103 73 4,050 SH   OTR 2 4,050 0 0
ISHARES MSCI FRNTR100E 464286145 2 62 SH   DFND 2 62 0 0
ISHARES AUSTRIA CAPD E 464286202 3 215 SH   DFND 2 215 0 0
ISHARES EM MKTS DIV ET 464286319 118 3,827 SH   DFND 2 3,827 0 0
ISHARES MSCI WORLD ETF 464286392 48 715 SH   DFND 4 715 0 0
ISHARES MSCI WORLD ETF 464286392 48 715 SH   OTR 4 715 0 0
ISHARES MSCI BRZ CAP E 464286400 99 4,521 SH   DFND 2 4,521 0 0
ISHARES MSCI BRZ CAP E 464286400 32 1,457 SH   DFND 2 1,457 0 0
ISHARES MSCI BRZ CAP E 464286400 32 1,457 SH   OTR 2 1,457 0 0
ISHARES MSCI CDA ETF 464286509 844 36,689 SH   DFND 2 30,709 0 5,980
ISHARES MSCI CDA ETF 464286509 248 10,796 SH   DFND 2 2,360 0 8,436
ISHARES MSCI CDA ETF 464286509 248 10,796 SH   OTR 2 2,360 0 8,436
ISHARES MSCI CDA ETF 464286509 32 1,400 SH   DFND 4 1,400 0 0
ISHARES MSCI CDA ETF 464286509 32 1,400 SH   OTR 4 1,400 0 0
ISHARES EM MKTS CURR E 464286517 5 124 SH   DFND 2 124 0 0
ISHARES EM MK MINVOL E 464286533 2 31 SH   DFND 2 31 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 19 350 SH   DFND 2 350 0 0
ISHARES MSCI JAPN SMCE 464286582 19 350 SH   OTR 2 350 0 0
ISHARES MSCI EURZONE E 464286608 3,229 94,028 SH   DFND 2 92,328 0 1,700
ISHARES MSCI EURZONE E 464286608 562 16,364 SH   DFND 2 15,564 0 800
ISHARES MSCI EURZONE E 464286608 562 16,364 SH   OTR 2 15,564 0 800
ISHARES MSCI EURZONE E 464286608 151 4,397 SH   DFND 4 4,397 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 406 6,524 SH   DFND 2 6,524 0 0
ISHARES MSCI ISR CAP E 464286632 22 450 SH   DFND 2 450 0 0
ISHARES MSCI CH CAP ET 464286640 64 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 119 4,006 SH   DFND 2 4,006 0 0
ISHARES MSCI BRIC INDX 464286657 16 535 SH   DFND 2 535 0 0
ISHARES MSCI BRIC INDX 464286657 16 535 SH   OTR 2 535 0 0
ISHARES MSCI PAC JP ET 464286665 19,984 545,117 SH   DFND 2 545,117 0 0
ISHARES MSCI PAC JP ET 464286665 5,523 150,647 SH   DFND 2 150,324 0 323
ISHARES MSCI PAC JP ET 464286665 5,523 150,647 SH   OTR 2 150,324 0 323
ISHARES MSCI PAC JP ET 464286665 138 3,768 SH   DFND 4 3,768 0 0
ISHARES MSCI PAC JP ET 464286665 92 2,500 SH   DFND 4 2,500 0 0
ISHARES MSCI PAC JP ET 464286665 92 2,500 SH   OTR 4 2,500 0 0
ISHARES MSCI SINGAP ET 464286673 131 12,868 SH   DFND 2 12,868 0 0
ISHARES MSCI SINGAP ET 464286673 82 8,100 SH   DFND 2 6,750 0 1,350
ISHARES MSCI SINGAP ET 464286673 82 8,100 SH   OTR 2 6,750 0 1,350
ISHARES MSCI FRANCE ET 464286707 5 225 SH   DFND 2 225 0 0
ISHARES MSCI FRANCE ET 464286707 5 225 SH   OTR 2 225 0 0
ISHARES MSCI TAIWAN ET 464286731 64 4,872 SH   DFND 2 4,872 0 0
ISHARES MSCI TAIWAN ET 464286731 4 300 SH   DFND 2 300 0 0
ISHARES MSCI TAIWAN ET 464286731 4 300 SH   OTR 2 300 0 0
ISHARES MSCI SZ CAP ET 464286749 202 6,599 SH   DFND 2 6,599 0 0
ISHARES MSCI SZ CAP ET 464286749 388 12,695 SH   DFND 2 12,695 0 0
ISHARES MSCI SZ CAP ET 464286749 388 12,695 SH   OTR 2 12,695 0 0
ISHARES MSCI SWEDEN ET 464286756 41 1,396 SH   DFND 2 1,396 0 0
ISHARES MSCI SWEDEN ET 464286756 169 5,815 SH   DFND 2 5,815 0 0
ISHARES MSCI SWEDEN ET 464286756 169 5,815 SH   OTR 2 5,815 0 0
ISHARES MSCI SPAN CP E 464286764 5 175 SH   DFND 2 175 0 0
ISHARES MSCI SPAN CP E 464286764 5 175 SH   OTR 2 175 0 0
ISHARES MSCI STH KOR E 464286772 160 3,280 SH   DFND 2 3,280 0 0
ISHARES MSCI STH KOR E 464286772 51 1,042 SH   DFND 2 100 0 942
ISHARES MSCI STH KOR E 464286772 51 1,042 SH   OTR 2 100 0 942
ISHARES MSCI STH AFR E 464286780 4 72 SH   DFND 2 72 0 0
ISHARES MSCI GERMANY E 464286806 179 7,236 SH   DFND 2 7,236 0 0
ISHARES MSCI GERMANY E 464286806 79 3,178 SH   DFND 2 3,178 0 0
ISHARES MSCI GERMANY E 464286806 79 3,178 SH   OTR 2 3,178 0 0
ISHARES MSCI MEX CAP E 464286822 52 1,011 SH   DFND 2 1,011 0 0
ISHARES MSCI MEX CAP E 464286822 422 8,194 SH   DFND 2 8,194 0 0
ISHARES MSCI MEX CAP E 464286822 422 8,194 SH   OTR 2 8,194 0 0
ISHARES MSCI MALAYSI E 464286830 76 7,645 SH   DFND 2 7,645 0 0
ISHARES MSCI JAPAN ETF 464286848 5,973 522,529 SH   DFND 2 522,529 0 0
ISHARES MSCI JAPAN ETF 464286848 1,447 126,610 SH   DFND 2 124,187 0 2,423
ISHARES MSCI JAPAN ETF 464286848 1,447 126,610 SH   OTR 2 124,187 0 2,423
ISHARES MSCI JAPAN ETF 464286848 314 27,500 SH   DFND 4 27,500 0 0
ISHARES MSCI JAPAN ETF 464286848 109 9,502 SH   DFND 4 9,502 0 0
ISHARES MSCI JAPAN ETF 464286848 109 9,502 SH   OTR 4 9,502 0 0
ISHARES MSCI ITALCPD E 464286855 15 1,025 SH   DFND 2 1,025 0 0
ISHARES MSCI ITALCPD E 464286855 15 1,025 SH   OTR 2 1,025 0 0
ISHARES MSCI HONG KG E 464286871 221 11,537 SH   DFND 2 11,537 0 0
ISHARES MSCI HONG KG E 464286871 92 4,823 SH   DFND 2 4,823 0 0
ISHARES MSCI HONG KG E 464286871 92 4,823 SH   OTR 2 4,823 0 0
ISHARES TR S&P 100 ETF 464287101 17,931 211,498 SH   DFND 2 211,498 0 0
ISHARES TR S&P 100 ETF 464287101 12,926 152,467 SH   DFND 2 147,567 0 4,900
ISHARES TR S&P 100 ETF 464287101 12,926 152,467 SH   OTR 2 147,567 0 4,900
ISHARES TR CORE S&P TTL S 464287150 24 272 SH   DFND 2 272 0 0
ISHARES TR SELECT DIVID E 464287168 172,836 2,375,757 SH   DFND 2 2,360,258 0 15,499
ISHARES TR SELECT DIVID E 464287168 64,131 881,526 SH   DFND 2 869,096 542 11,888
ISHARES TR SELECT DIVID E 464287168 64,131 881,526 SH   OTR 2 869,096 542 11,888
ISHARES TR SELECT DIVID E 464287168 416 5,723 SH   DFND 3 5,723 0 0
ISHARES TR SELECT DIVID E 464287168 1,647 22,639 SH   DFND 4 22,639 0 0
ISHARES TR SELECT DIVID E 464287168 139 1,916 SH   DFND 4 1,916 0 0
ISHARES TR SELECT DIVID E 464287168 139 1,916 SH   OTR 4 1,916 0 0
ISHARES TR TIPS BD ETF 464287176 70,578 637,617 SH   DFND 2 637,324 0 293
ISHARES TR TIPS BD ETF 464287176 22,988 207,683 SH   DFND 2 206,049 90 1,544
ISHARES TR TIPS BD ETF 464287176 22,988 207,683 SH   OTR 2 206,049 90 1,544
ISHARES TR TIPS BD ETF 464287176 708 6,399 SH   DFND 4 6,399 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 140 3,955 SH   DFND 2 3,955 0 0
ISHARES TR CHINA LG-CAP E 464287184 152 4,274 SH   DFND 2 4,274 0 0
ISHARES TR CHINA LG-CAP E 464287184 152 4,274 SH   OTR 2 4,274 0 0
ISHARES TR TRANS AVG ETF 464287192 64 460 SH   DFND 2 460 0 0
ISHARES TR TRANS AVG ETF 464287192 42 300 SH   DFND 2 0 0 300
ISHARES TR TRANS AVG ETF 464287192 42 300 SH   OTR 2 0 0 300
ISHARES TR CORE S&P500 ET 464287200 776,441 4,029,066 SH   DFND 2 4,018,991 0 10,075
ISHARES TR CORE S&P500 ET 464287200 156,223 810,663 SH   DFND 2 779,535 0 31,128
ISHARES TR CORE S&P500 ET 464287200 156,223 810,663 SH   OTR 2 779,535 0 31,128
ISHARES TR CORE S&P500 ET 464287200 59 304 SH   DFND 3 304 0 0
ISHARES TR CORE S&P500 ET 464287200 2,187 11,349 SH   DFND 4 11,349 0 0
ISHARES TR CORE S&P500 ET 464287200 2,082 10,806 SH   DFND 4 8,361 2,445 0
ISHARES TR CORE S&P500 ET 464287200 2,082 10,806 SH   OTR 4 8,361 2,445 0
ISHARES TR CORE US AGGBD 464287226 562,102 5,129,602 SH   DFND 2 5,116,571 0 13,031
ISHARES TR CORE US AGGBD 464287226 23,720 216,459 SH   DFND 2 211,301 2,649 2,509
ISHARES TR CORE US AGGBD 464287226 23,720 216,459 SH   OTR 2 211,301 2,649 2,509
ISHARES TR CORE US AGGBD 464287226 1,682 15,348 SH   DFND 4 15,348 0 0
ISHARES TR CORE US AGGBD 464287226 104 953 SH   DFND 4 953 0 0
ISHARES TR CORE US AGGBD 464287226 104 953 SH   OTR 4 953 0 0
ISHARES TR MSCI EMG MKT E 464287234 264,615 8,072,455 SH   DFND 2 8,041,788 0 30,667
ISHARES TR MSCI EMG MKT E 464287234 47,719 1,455,734 SH   DFND 2 1,414,132 1,224 40,378
ISHARES TR MSCI EMG MKT E 464287234 47,719 1,455,734 SH   OTR 2 1,414,132 1,224 40,378
ISHARES TR MSCI EMG MKT E 464287234 1,394 42,511 SH   DFND 3 42,511 0 0
ISHARES TR MSCI EMG MKT E 464287234 1,521 46,404 SH   DFND 4 46,404 0 0
ISHARES TR MSCI EMG MKT E 464287234 520 15,876 SH   DFND 4 13,927 549 1,400
ISHARES TR MSCI EMG MKT E 464287234 520 15,876 SH   OTR 4 13,927 549 1,400
ISHARES TR IBOXX INV CP E 464287242 211,753 1,824,038 SH   DFND 2 1,821,844 0 2,194
ISHARES TR IBOXX INV CP E 464287242 55,194 475,444 SH   DFND 2 467,360 1,198 6,886
ISHARES TR IBOXX INV CP E 464287242 55,194 475,444 SH   OTR 2 467,360 1,198 6,886
ISHARES TR IBOXX INV CP E 464287242 468 4,033 SH   DFND 4 4,033 0 0
ISHARES TR IBOXX INV CP E 464287242 323 2,782 SH   DFND 4 2,782 0 0
ISHARES TR IBOXX INV CP E 464287242 323 2,782 SH   OTR 4 2,782 0 0
ISHARES TR GLOB TELECOM E 464287275 11 200 SH   DFND 2 200 0 0
ISHARES TR GLOB TELECOM E 464287275 1,025 18,078 SH   DFND 2 18,078 0 0
ISHARES TR GLOB TELECOM E 464287275 1,025 18,078 SH   OTR 2 18,078 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 22 250 SH   DFND 2 250 0 0
ISHARES TR GLOBAL TECH ET 464287291 40 446 SH   DFND 2 446 0 0
ISHARES TR GLOBAL TECH ET 464287291 40 446 SH   OTR 2 446 0 0
ISHARES TR S&P 500 GRWT E 464287309 138,106 1,281,136 SH   DFND 2 1,229,243 0 51,893
ISHARES TR S&P 500 GRWT E 464287309 20,899 193,872 SH   DFND 2 192,454 75 1,343
ISHARES TR S&P 500 GRWT E 464287309 20,899 193,872 SH   OTR 2 192,454 75 1,343
ISHARES TR S&P 500 GRWT E 464287309 10,454 96,974 SH   DFND 4 96,974 0 0
ISHARES TR GLOB HLTHCRE E 464287325 36 365 SH   DFND 2 365 0 0
ISHARES TR GLOB HLTHCRE E 464287325 207 2,100 SH   DFND 2 2,100 0 0
ISHARES TR GLOB HLTHCRE E 464287325 207 2,100 SH   OTR 2 2,100 0 0
ISHARES TR GLOBAL ENERG E 464287341 72 2,516 SH   DFND 2 2,516 0 0
ISHARES TR GLOBAL ENERG E 464287341 29 1,005 SH   DFND 2 1,005 0 0
ISHARES TR GLOBAL ENERG E 464287341 29 1,005 SH   OTR 2 1,005 0 0
ISHARES TR NA NAT RES 464287374 3,659 126,012 SH   DFND 2 126,012 0 0
ISHARES TR NA NAT RES 464287374 1,491 51,359 SH   DFND 2 51,359 0 0
ISHARES TR NA NAT RES 464287374 1,491 51,359 SH   OTR 2 51,359 0 0
ISHARES TR NA NAT RES 464287374 118 4,070 SH   DFND 4 4,070 0 0
ISHARES TR NA NAT RES 464287374 313 10,768 SH   DFND 4 10,768 0 0
ISHARES TR NA NAT RES 464287374 313 10,768 SH   OTR 4 10,768 0 0
ISHARES TR LATN AMER 40 E 464287390 4,809 212,694 SH   DFND 2 212,694 0 0
ISHARES TR LATN AMER 40 E 464287390 893 39,479 SH   DFND 2 39,479 0 0
ISHARES TR LATN AMER 40 E 464287390 893 39,479 SH   OTR 2 39,479 0 0
ISHARES TR S&P 500 VAL ET 464287408 108,803 1,294,816 SH   DFND 2 1,235,235 0 59,581
ISHARES TR S&P 500 VAL ET 464287408 16,382 194,951 SH   DFND 2 192,687 0 2,264
ISHARES TR S&P 500 VAL ET 464287408 16,382 194,951 SH   OTR 2 192,687 0 2,264
ISHARES TR S&P 500 VAL ET 464287408 457 5,439 SH   DFND 4 5,439 0 0
ISHARES TR 20+ YR TR BD E 464287432 3,027 24,501 SH   DFND 2 24,501 0 0
ISHARES TR 20+ YR TR BD E 464287432 767 6,210 SH   DFND 2 5,928 0 282
ISHARES TR 20+ YR TR BD E 464287432 767 6,210 SH   OTR 2 5,928 0 282
ISHARES TR 20+ YR TR BD E 464287432 5,050 40,880 SH   DFND 4 40,880 0 0
ISHARES TR 7-10 Y TR BD E 464287440 15,643 145,019 SH   DFND 2 145,019 0 0
ISHARES TR 7-10 Y TR BD E 464287440 5,638 52,267 SH   DFND 2 50,707 0 1,560
ISHARES TR 7-10 Y TR BD E 464287440 5,638 52,267 SH   OTR 2 50,707 0 1,560
ISHARES TR 1-3 YR TR BD E 464287457 72,667 855,001 SH   DFND 2 854,303 0 698
ISHARES TR 1-3 YR TR BD E 464287457 8,987 105,738 SH   DFND 2 105,145 0 593
ISHARES TR 1-3 YR TR BD E 464287457 8,987 105,738 SH   OTR 2 105,145 0 593
ISHARES TR 1-3 YR TR BD E 464287457 268 3,158 SH   DFND 4 3,158 0 0
ISHARES TR 1-3 YR TR BD E 464287457 510 6,000 SH   DFND 4 6,000 0 0
ISHARES TR 1-3 YR TR BD E 464287457 510 6,000 SH   OTR 4 6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 437,338 7,629,771 SH   DFND 2 7,617,296 500 11,975
ISHARES TR MSCI EAFE ETF 464287465 172,947 3,017,224 SH   DFND 2 2,964,024 402 52,798
ISHARES TR MSCI EAFE ETF 464287465 172,947 3,017,224 SH   OTR 2 2,964,024 402 52,798
ISHARES TR MSCI EAFE ETF 464287465 8,331 145,344 SH   DFND 4 145,344 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,723 47,501 SH   DFND 4 41,606 1,053 4,842
ISHARES TR MSCI EAFE ETF 464287465 2,723 47,501 SH   OTR 4 41,606 1,053 4,842
ISHARES TR RUS MDCP VAL E 464287473 131,015 1,952,831 SH   DFND 2 1,939,774 0 13,057
ISHARES TR RUS MDCP VAL E 464287473 21,170 315,547 SH   DFND 2 312,784 0 2,763
ISHARES TR RUS MDCP VAL E 464287473 21,170 315,547 SH   OTR 2 312,784 0 2,763
ISHARES TR RUS MDCP VAL E 464287473 1,339 19,963 SH   DFND 4 19,963 0 0
ISHARES TR RUS MDCP VAL E 464287473 200 2,985 SH   DFND 4 2,985 0 0
ISHARES TR RUS MDCP VAL E 464287473 200 2,985 SH   OTR 4 2,985 0 0
ISHARES TR RUS MD CP GR E 464287481 148,117 1,671,563 SH   DFND 2 1,667,270 0 4,293
ISHARES TR RUS MD CP GR E 464287481 21,663 244,473 SH   DFND 2 242,560 0 1,913
ISHARES TR RUS MD CP GR E 464287481 21,663 244,473 SH   OTR 2 242,560 0 1,913
ISHARES TR RUS MD CP GR E 464287481 1,690 19,073 SH   DFND 4 19,073 0 0
ISHARES TR RUS MD CP GR E 464287481 125 1,407 SH   DFND 4 1,407 0 0
ISHARES TR RUS MD CP GR E 464287481 125 1,407 SH   OTR 4 1,407 0 0
ISHARES TR RUS MID-CAP ET 464287499 511,951 3,291,018 SH   DFND 2 3,281,640 0 9,378
ISHARES TR RUS MID-CAP ET 464287499 116,515 749,003 SH   DFND 2 720,419 0 28,584
ISHARES TR RUS MID-CAP ET 464287499 116,515 749,003 SH   OTR 2 720,419 0 28,584
ISHARES TR RUS MID-CAP ET 464287499 3,198 20,555 SH   DFND 4 20,555 0 0
ISHARES TR RUS MID-CAP ET 464287499 570 3,664 SH   DFND 4 2,349 279 1,036
ISHARES TR RUS MID-CAP ET 464287499 570 3,664 SH   OTR 4 2,349 279 1,036
ISHARES TR CORE S&P MCP E 464287507 154,367 1,129,981 SH   DFND 2 1,123,908 0 6,073
ISHARES TR CORE S&P MCP E 464287507 62,039 454,131 SH   DFND 2 442,016 304 11,811
ISHARES TR CORE S&P MCP E 464287507 62,039 454,131 SH   OTR 2 442,016 304 11,811
ISHARES TR CORE S&P MCP E 464287507 2,375 17,385 SH   DFND 4 17,385 0 0
ISHARES TR CORE S&P MCP E 464287507 1,903 13,932 SH   DFND 4 13,932 0 0
ISHARES TR CORE S&P MCP E 464287507 1,903 13,932 SH   OTR 4 13,932 0 0
ISHARES TR NA TEC-SFTWR E 464287515 243 2,568 SH   DFND 2 2,568 0 0
ISHARES TR NA TEC-SFTWR E 464287515 152 1,602 SH   DFND 2 1,602 0 0
ISHARES TR NA TEC-SFTWR E 464287515 152 1,602 SH   OTR 2 1,602 0 0
ISHARES TR PHLX SEMICND E 464287523 110 1,350 SH   DFND 2 1,350 0 0
ISHARES TR PHLX SEMICND E 464287523 61 750 SH   DFND 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 61 750 SH   OTR 2 750 0 0
ISHARES TR NA TEC MULTM E 464287531 62 1,724 SH   DFND 2 1,724 0 0
ISHARES TR NA TEC MULTM E 464287531 62 1,724 SH   OTR 2 1,724 0 0
ISHARES TR N AMER TECH ET 464287549 78 780 SH   DFND 2 780 0 0
ISHARES TR N AMER TECH ET 464287549 261 2,600 SH   DFND 2 2,600 0 0
ISHARES TR N AMER TECH ET 464287549 261 2,600 SH   OTR 2 2,600 0 0
ISHARES TR NASDQ BIOTEC E 464287556 33,630 110,868 SH   DFND 2 110,528 200 140
ISHARES TR NASDQ BIOTEC E 464287556 10,773 35,515 SH   DFND 2 32,630 0 2,885
ISHARES TR NASDQ BIOTEC E 464287556 10,773 35,515 SH   OTR 2 32,630 0 2,885
ISHARES TR NASDQ BIOTEC E 464287556 833 2,745 SH   DFND 4 2,745 0 0
ISHARES TR NASDQ BIOTEC E 464287556 114 377 SH   DFND 4 307 0 70
ISHARES TR NASDQ BIOTEC E 464287556 114 377 SH   OTR 4 307 0 70
ISHARES TR COHEN&STEER RE 464287564 35,493 383,211 SH   DFND 2 381,970 0 1,241
ISHARES TR COHEN&STEER RE 464287564 9,409 101,585 SH   DFND 2 99,189 0 2,396
ISHARES TR COHEN&STEER RE 464287564 9,409 101,585 SH   OTR 2 99,189 0 2,396
ISHARES TR COHEN&STEER RE 464287564 99 1,068 SH   DFND 4 1,068 0 0
ISHARES TR GLOBAL 100 ETF 464287572 52 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 52 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 36 260 SH   DFND 2 260 0 0
ISHARES TR RUS 1000 VAL E 464287598 211,679 2,269,286 SH   DFND 2 2,267,241 0 2,045
ISHARES TR RUS 1000 VAL E 464287598 34,584 370,760 SH   DFND 2 367,955 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 34,584 370,760 SH   OTR 2 367,955 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 1,537 16,480 SH   DFND 3 16,480 0 0
ISHARES TR RUS 1000 VAL E 464287598 2,367 25,375 SH   DFND 4 25,375 0 0
ISHARES TR RUS 1000 VAL E 464287598 116 1,240 SH   DFND 4 1,240 0 0
ISHARES TR RUS 1000 VAL E 464287598 116 1,240 SH   OTR 4 1,240 0 0
ISHARES TR S&P MC 400GR E 464287606 46,196 294,071 SH   DFND 2 289,991 0 4,080
ISHARES TR S&P MC 400GR E 464287606 10,424 66,354 SH   DFND 2 64,996 0 1,358
ISHARES TR S&P MC 400GR E 464287606 10,424 66,354 SH   OTR 2 64,996 0 1,358
ISHARES TR S&P MC 400GR E 464287606 957 6,093 SH   DFND 4 6,093 0 0
ISHARES TR S&P MC 400GR E 464287606 253 1,612 SH   DFND 4 1,612 0 0
ISHARES TR S&P MC 400GR E 464287606 253 1,612 SH   OTR 4 1,612 0 0
ISHARES TR RUS 1000 GRW E 464287614 255,948 2,752,129 SH   DFND 2 2,748,999 0 3,130
ISHARES TR RUS 1000 GRW E 464287614 48,366 520,069 SH   DFND 2 516,829 1,385 1,855
ISHARES TR RUS 1000 GRW E 464287614 48,366 520,069 SH   OTR 2 516,829 1,385 1,855
ISHARES TR RUS 1000 GRW E 464287614 3,074 33,058 SH   DFND 4 33,058 0 0
ISHARES TR RUS 1000 GRW E 464287614 231 2,487 SH   DFND 4 2,487 0 0
ISHARES TR RUS 1000 GRW E 464287614 231 2,487 SH   OTR 4 2,487 0 0
ISHARES TR RUS 1000 ETF 464287622 172,361 1,610,094 SH   DFND 2 1,602,987 0 7,107
ISHARES TR RUS 1000 ETF 464287622 62,436 583,240 SH   DFND 2 576,781 0 6,459
ISHARES TR RUS 1000 ETF 464287622 62,436 583,240 SH   OTR 2 576,781 0 6,459
ISHARES TR RUS 1000 ETF 464287622 1,408 13,157 SH   DFND 4 13,157 0 0
ISHARES TR RUS 1000 ETF 464287622 3,661 34,195 SH   DFND 4 34,195 0 0
ISHARES TR RUS 1000 ETF 464287622 3,661 34,195 SH   OTR 4 34,195 0 0
ISHARES TR RUS 2000 VAL E 464287630 42,597 472,780 SH   DFND 2 471,033 0 1,747
ISHARES TR RUS 2000 VAL E 464287630 18,996 210,837 SH   DFND 2 205,449 0 5,388
ISHARES TR RUS 2000 VAL E 464287630 18,996 210,837 SH   OTR 2 205,449 0 5,388
ISHARES TR RUS 2000 VAL E 464287630 695 7,712 SH   DFND 4 7,712 0 0
ISHARES TR RUS 2000 VAL E 464287630 155 1,715 SH   DFND 4 465 525 725
ISHARES TR RUS 2000 VAL E 464287630 155 1,715 SH   OTR 4 465 525 725
ISHARES TR RUS 2000 GRW E 464287648 36,907 275,485 SH   DFND 2 272,895 0 2,590
ISHARES TR RUS 2000 GRW E 464287648 18,792 140,268 SH   DFND 2 138,341 0 1,927
ISHARES TR RUS 2000 GRW E 464287648 18,792 140,268 SH   OTR 2 138,341 0 1,927
ISHARES TR RUS 2000 GRW E 464287648 648 4,837 SH   DFND 4 4,837 0 0
ISHARES TR RUS 2000 GRW E 464287648 56 418 SH   DFND 4 418 0 0
ISHARES TR RUS 2000 GRW E 464287648 56 418 SH   OTR 4 418 0 0
ISHARES TR RUSSELL 2000 E 464287655 261,457 2,394,292 SH   DFND 2 2,387,395 0 6,897
ISHARES TR RUSSELL 2000 E 464287655 92,512 847,179 SH   DFND 2 821,949 164 25,066
ISHARES TR RUSSELL 2000 E 464287655 92,512 847,179 SH   OTR 2 821,949 164 25,066
ISHARES TR RUSSELL 2000 E 464287655 161 1,475 SH   DFND 3 1,475 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,154 10,565 SH   DFND 4 10,565 0 0
ISHARES TR RUSSELL 2000 E 464287655 845 7,737 SH   DFND 4 6,543 0 1,194
ISHARES TR RUSSELL 2000 E 464287655 845 7,737 SH   OTR 4 6,543 0 1,194
ISHARES TR CORE US VAL ET 464287663 7,873 64,742 SH   DFND 2 64,742 0 0
ISHARES TR CORE US VAL ET 464287663 299 2,462 SH   DFND 2 2,462 0 0
ISHARES TR CORE US VAL ET 464287663 299 2,462 SH   OTR 2 2,462 0 0
ISHARES TR CORE US GRW ET 464287671 19,335 254,575 SH   DFND 2 254,575 0 0
ISHARES TR CORE US GRW ET 464287671 1,884 24,806 SH   DFND 2 24,806 0 0
ISHARES TR CORE US GRW ET 464287671 1,884 24,806 SH   OTR 2 24,806 0 0
ISHARES TR RUSSELL 3000 E 464287689 20,512 180,104 SH   DFND 2 179,745 0 359
ISHARES TR RUSSELL 3000 E 464287689 3,816 33,507 SH   DFND 2 32,590 0 917
ISHARES TR RUSSELL 3000 E 464287689 3,816 33,507 SH   OTR 2 32,590 0 917
ISHARES TR RUSSELL 3000 E 464287689 72 635 SH   DFND 4 635 0 0
ISHARES TR U.S. UTILITS E 464287697 2,761 25,593 SH   DFND 2 25,593 0 0
ISHARES TR U.S. UTILITS E 464287697 412 3,818 SH   DFND 2 3,818 0 0
ISHARES TR U.S. UTILITS E 464287697 412 3,818 SH   OTR 2 3,818 0 0
ISHARES TR S&P MC 400VL E 464287705 42,960 372,443 SH   DFND 2 367,506 0 4,937
ISHARES TR S&P MC 400VL E 464287705 6,785 58,827 SH   DFND 2 56,960 0 1,867
ISHARES TR S&P MC 400VL E 464287705 6,785 58,827 SH   OTR 2 56,960 0 1,867
ISHARES TR S&P MC 400VL E 464287705 440 3,816 SH   DFND 4 3,816 0 0
ISHARES TR S&P MC 400VL E 464287705 166 1,436 SH   DFND 4 1,436 0 0
ISHARES TR S&P MC 400VL E 464287705 166 1,436 SH   OTR 4 1,436 0 0
ISHARES TR U.S. TELECOM E 464287713 2,717 100,644 SH   DFND 2 100,644 0 0
ISHARES TR U.S. TELECOM E 464287713 1,088 40,295 SH   DFND 2 38,995 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,088 40,295 SH   OTR 2 38,995 0 1,300
ISHARES TR U.S. TECH ETF 464287721 11,312 114,379 SH   DFND 2 114,379 0 0
ISHARES TR U.S. TECH ETF 464287721 6,041 61,080 SH   DFND 2 61,080 0 0
ISHARES TR U.S. TECH ETF 464287721 6,041 61,080 SH   OTR 2 61,080 0 0
ISHARES TR U.S. REAL ES E 464287739 33,981 478,944 SH   DFND 2 478,944 0 0
ISHARES TR U.S. REAL ES E 464287739 9,531 134,341 SH   DFND 2 132,096 500 1,745
ISHARES TR U.S. REAL ES E 464287739 9,531 134,341 SH   OTR 2 132,096 500 1,745
ISHARES TR U.S. REAL ES E 464287739 1,520 21,430 SH   DFND 4 21,430 0 0
ISHARES TR U.S. REAL ES E 464287739 307 4,331 SH   DFND 4 4,331 0 0
ISHARES TR U.S. REAL ES E 464287739 307 4,331 SH   OTR 4 4,331 0 0
ISHARES TR U.S. INDS ETF 464287754 19 200 SH   DFND 2 200 0 0
ISHARES TR U.S. INDS ETF 464287754 208 2,156 SH   DFND 2 2,156 0 0
ISHARES TR U.S. INDS ETF 464287754 208 2,156 SH   OTR 2 2,156 0 0
ISHARES TR US HLTHCARE ET 464287762 1,925 13,758 SH   DFND 2 13,758 0 0
ISHARES TR US HLTHCARE ET 464287762 2,633 18,821 SH   DFND 2 18,821 0 0
ISHARES TR US HLTHCARE ET 464287762 2,633 18,821 SH   OTR 2 18,821 0 0
ISHARES TR US HLTHCARE ET 464287762 72 515 SH   DFND 4 515 0 0
ISHARES TR US HLTHCARE ET 464287762 19 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 19 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 1,880 21,995 SH   DFND 2 21,995 0 0
ISHARES TR U.S. FIN SVC E 464287770 76 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 76 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,277 15,186 SH   DFND 2 15,186 0 0
ISHARES TR U.S. FINLS ETF 464287788 243 2,888 SH   DFND 2 2,888 0 0
ISHARES TR U.S. FINLS ETF 464287788 243 2,888 SH   OTR 2 2,888 0 0
ISHARES TR U.S. FINLS ETF 464287788 38 456 SH   DFND 4 456 0 0
ISHARES TR U.S. FINLS ETF 464287788 38 456 SH   OTR 4 456 0 0
ISHARES TR U.S. ENERGY ET 464287796 312 9,103 SH   DFND 2 9,103 0 0
ISHARES TR U.S. ENERGY ET 464287796 384 11,181 SH   DFND 2 11,181 0 0
ISHARES TR U.S. ENERGY ET 464287796 384 11,181 SH   OTR 2 11,181 0 0
ISHARES TR U.S. ENERGY ET 464287796 206 6,000 SH   DFND 4 6,000 0 0
ISHARES TR CORE S&P SCP E 464287804 102,467 961,497 SH   DFND 2 956,899 0 4,598
ISHARES TR CORE S&P SCP E 464287804 41,024 384,952 SH   DFND 2 380,806 30 4,116
ISHARES TR CORE S&P SCP E 464287804 41,024 384,952 SH   OTR 2 380,806 30 4,116
ISHARES TR CORE S&P SCP E 464287804 2,152 20,195 SH   DFND 4 20,195 0 0
ISHARES TR CORE S&P SCP E 464287804 1,529 14,344 SH   DFND 4 14,344 0 0
ISHARES TR CORE S&P SCP E 464287804 1,529 14,344 SH   OTR 4 14,344 0 0
ISHARES TR U.S. CNSM GD E 464287812 44 432 SH   DFND 2 432 0 0
ISHARES TR U.S. CNSM GD E 464287812 243 2,364 SH   DFND 2 2,364 0 0
ISHARES TR U.S. CNSM GD E 464287812 243 2,364 SH   OTR 2 2,364 0 0
ISHARES TR U.S. BAS MTL E 464287838 129 2,000 SH   DFND 2 2,000 0 0
ISHARES TR U.S. BAS MTL E 464287838 129 1,988 SH   DFND 2 1,988 0 0
ISHARES TR U.S. BAS MTL E 464287838 129 1,988 SH   OTR 2 1,988 0 0
ISHARES TR DOW JONES US E 464287846 9,693 100,465 SH   DFND 2 98,948 0 1,517
ISHARES TR DOW JONES US E 464287846 2,908 30,138 SH   DFND 2 30,138 0 0
ISHARES TR DOW JONES US E 464287846 2,908 30,138 SH   OTR 2 30,138 0 0
ISHARES TR EUROPE ETF 464287861 3,363 84,497 SH   DFND 2 84,497 0 0
ISHARES TR EUROPE ETF 464287861 1,122 28,199 SH   DFND 2 28,199 0 0
ISHARES TR EUROPE ETF 464287861 1,122 28,199 SH   OTR 2 28,199 0 0
ISHARES TR EUROPE ETF 464287861 5 134 SH   DFND 4 134 0 0
ISHARES TR EUROPE ETF 464287861 256 6,432 SH   DFND 4 6,432 0 0
ISHARES TR EUROPE ETF 464287861 256 6,432 SH   OTR 4 6,432 0 0
ISHARES TR SP SMCP600VL E 464287879 75,691 722,313 SH   DFND 2 719,767 0 2,546
ISHARES TR SP SMCP600VL E 464287879 10,022 95,640 SH   DFND 2 93,524 173 1,943
ISHARES TR SP SMCP600VL E 464287879 10,022 95,640 SH   OTR 2 93,524 173 1,943
ISHARES TR SP SMCP600VL E 464287879 1,021 9,741 SH   DFND 4 9,741 0 0
ISHARES TR SP SMCP600VL E 464287879 190 1,817 SH   DFND 4 1,817 0 0
ISHARES TR SP SMCP600VL E 464287879 190 1,817 SH   OTR 4 1,817 0 0
ISHARES TR SP SMCP600GR E 464287887 76,480 636,644 SH   DFND 2 634,102 0 2,542
ISHARES TR SP SMCP600GR E 464287887 6,924 57,640 SH   DFND 2 56,376 150 1,114
ISHARES TR SP SMCP600GR E 464287887 6,924 57,640 SH   OTR 2 56,376 150 1,114
ISHARES TR SP SMCP600GR E 464287887 869 7,237 SH   DFND 4 7,237 0 0
ISHARES TR SP SMCP600GR E 464287887 254 2,112 SH   DFND 4 2,112 0 0
ISHARES TR SP SMCP600GR E 464287887 254 2,112 SH   OTR 4 2,112 0 0
ISHARES TR SHT NTLAMTFR E 464288158 98 925 SH   DFND 2 925 0 0
ISHARES TR AGENCY BOND ET 464288166 3,140 27,532 SH   DFND 2 27,532 0 0
ISHARES TR AGENCY BOND ET 464288166 563 4,938 SH   DFND 2 4,938 0 0
ISHARES TR AGENCY BOND ET 464288166 563 4,938 SH   OTR 2 4,938 0 0
ISHARES TR GL TIMB FORE E 464288174 29 643 SH   DFND 2 643 0 0
ISHARES TR GL TIMB FORE E 464288174 33 750 SH   DFND 2 750 0 0
ISHARES TR GL TIMB FORE E 464288174 33 750 SH   OTR 2 750 0 0
ISHARES TR MSCI AC ASIA E 464288182 10 191 SH   DFND 2 191 0 0
ISHARES TR MSCI AC ASIA E 464288182 878 16,640 SH   DFND 2 16,640 0 0
ISHARES TR MSCI AC ASIA E 464288182 878 16,640 SH   OTR 2 16,640 0 0
ISHARES TR MRGSTR MD CP E 464288208 28 200 SH   DFND 2 200 0 0
ISHARES TR EMGR MKT INF E 464288216 78 2,848 SH   DFND 2 0 0 2,848
ISHARES TR EMGR MKT INF E 464288216 78 2,848 SH   OTR 2 0 0 2,848
ISHARES TR GL CLEAN ENE E 464288224 4 459 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 14 369 SH   DFND 2 369 0 0
ISHARES TR MSCI ACWI EX U 464288240 180 4,609 SH   DFND 2 4,609 0 0
ISHARES TR MSCI ACWI EX U 464288240 180 4,609 SH   OTR 2 4,609 0 0
ISHARES TR MSCI ACWI ETF 464288257 16 300 SH   DFND 2 300 0 0
ISHARES TR MSCI ACWI ETF 464288257 16 300 SH   OTR 2 300 0 0
ISHARES TR EAFE SML CP ET 464288273 27,642 578,651 SH   DFND 2 575,723 0 2,928
ISHARES TR EAFE SML CP ET 464288273 2,882 60,338 SH   DFND 2 58,780 0 1,558
ISHARES TR EAFE SML CP ET 464288273 2,882 60,338 SH   OTR 2 58,780 0 1,558
ISHARES TR EAFE SML CP ET 464288273 109 2,284 SH   DFND 3 2,284 0 0
ISHARES TR EAFE SML CP ET 464288273 1,063 22,242 SH   DFND 4 22,242 0 0
ISHARES TR EAFE SML CP ET 464288273 92 1,921 SH   DFND 4 1,921 0 0
ISHARES TR EAFE SML CP ET 464288273 92 1,921 SH   OTR 4 1,921 0 0
ISHARES TR JP MOR EM MK E 464288281 35,033 329,261 SH   DFND 2 329,094 0 167
ISHARES TR JP MOR EM MK E 464288281 5,848 54,959 SH   DFND 2 51,825 0 3,134
ISHARES TR JP MOR EM MK E 464288281 5,848 54,959 SH   OTR 2 51,825 0 3,134
ISHARES TR JP MOR EM MK E 464288281 367 3,452 SH   DFND 4 3,452 0 0
ISHARES TR JP MOR EM MK E 464288281 319 3,000 SH   DFND 4 3,000 0 0
ISHARES TR JP MOR EM MK E 464288281 319 3,000 SH   OTR 4 3,000 0 0
ISHARES TR MRGSTR MD CP G 464288307 20 135 SH   DFND 2 135 0 0
ISHARES TR GLB INFRASTR E 464288372 23,235 615,823 SH   DFND 2 614,123 0 1,700
ISHARES TR GLB INFRASTR E 464288372 5,115 135,564 SH   DFND 2 135,564 0 0
ISHARES TR GLB INFRASTR E 464288372 5,115 135,564 SH   OTR 2 135,564 0 0
ISHARES TR GLB INFRASTR E 464288372 223 5,899 SH   DFND 4 5,899 0 0
ISHARES TR GLB INFRASTR E 464288372 69 1,821 SH   DFND 4 1,821 0 0
ISHARES TR GLB INFRASTR E 464288372 69 1,821 SH   OTR 4 1,821 0 0
ISHARES TR NAT AMT FREE B 464288414 283,269 2,585,754 SH   DFND 2 2,584,918 0 836
ISHARES TR NAT AMT FREE B 464288414 51,776 472,625 SH   DFND 2 464,483 0 8,142
ISHARES TR NAT AMT FREE B 464288414 51,776 472,625 SH   OTR 2 464,483 0 8,142
ISHARES TR NAT AMT FREE B 464288414 4,393 40,097 SH   DFND 4 40,097 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 170 6,026 SH   DFND 2 6,026 0 0
ISHARES TR INTL SEL DIV E 464288448 375 13,327 SH   DFND 2 13,327 0 0
ISHARES TR INTL SEL DIV E 464288448 375 13,327 SH   OTR 2 13,327 0 0
ISHARES TR INTL DEV RE ET 464288489 73 2,607 SH   DFND 2 2,607 0 0
ISHARES TR MRGSTR SM CP E 464288505 28 225 SH   DFND 2 225 0 0
ISHARES TR MRGSTR SM CP E 464288505 127 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 127 1,000 SH   OTR 2 1,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 420 5,043 SH   DFND 2 5,043 0 0
ISHARES TR IBOXX HI YD ET 464288513 559 6,714 SH   DFND 2 6,714 0 0
ISHARES TR IBOXX HI YD ET 464288513 559 6,714 SH   OTR 2 6,714 0 0
ISHARES TR MRG RL ES CP E 464288539 10 1,000 SH   DFND 2 1,000 0 0
ISHARES TR MSCI KLD400 SO 464288570 655 9,226 SH   DFND 2 9,226 0 0
ISHARES TR MSCI KLD400 SO 464288570 471 6,643 SH   DFND 2 6,643 0 0
ISHARES TR MSCI KLD400 SO 464288570 471 6,643 SH   OTR 2 6,643 0 0
ISHARES TR MBS ETF 464288588 14,643 133,578 SH   DFND 2 133,578 0 0
ISHARES TR MBS ETF 464288588 921 8,404 SH   DFND 2 7,433 0 971
ISHARES TR MBS ETF 464288588 921 8,404 SH   OTR 2 7,433 0 971
ISHARES TR MBS ETF 464288588 110 1,000 SH   DFND 4 1,000 0 0
ISHARES TR MBS ETF 464288588 110 1,000 SH   OTR 4 1,000 0 0
ISHARES TR INTRM GOV/CR E 464288612 21,912 197,247 SH   DFND 2 197,247 0 0
ISHARES TR INTRM GOV/CR E 464288612 2,989 26,905 SH   DFND 2 21,621 384 4,900
ISHARES TR INTRM GOV/CR E 464288612 2,989 26,905 SH   OTR 2 21,621 384 4,900
ISHARES TR CORE US CR BD 464288620 115 1,056 SH   DFND 2 1,056 0 0
ISHARES TR CORE US CR BD 464288620 17 153 SH   DFND 2 153 0 0
ISHARES TR CORE US CR BD 464288620 17 153 SH   OTR 2 153 0 0
ISHARES TR INTERM CR BD E 464288638 104,088 958,452 SH   DFND 2 955,192 0 3,260
ISHARES TR INTERM CR BD E 464288638 17,824 164,126 SH   DFND 2 131,551 0 32,575
ISHARES TR INTERM CR BD E 464288638 17,824 164,126 SH   OTR 2 131,551 0 32,575
ISHARES TR INTERM CR BD E 464288638 13,897 127,968 SH   DFND 4 127,968 0 0
ISHARES TR INTERM CR BD E 464288638 326 3,000 SH   DFND 4 3,000 0 0
ISHARES TR INTERM CR BD E 464288638 326 3,000 SH   OTR 4 3,000 0 0
ISHARES TR 1-3 YR CR BD E 464288646 176,241 1,676,413 SH   DFND 2 1,675,118 0 1,295
ISHARES TR 1-3 YR CR BD E 464288646 46,686 444,079 SH   DFND 2 422,313 0 21,766
ISHARES TR 1-3 YR CR BD E 464288646 46,686 444,079 SH   OTR 2 422,313 0 21,766
ISHARES TR 1-3 YR CR BD E 464288646 1,646 15,656 SH   DFND 4 15,656 0 0
ISHARES TR 1-3 YR CR BD E 464288646 1,672 15,901 SH   DFND 4 15,901 0 0
ISHARES TR 1-3 YR CR BD E 464288646 1,672 15,901 SH   OTR 4 15,901 0 0
ISHARES TR 3-7 YR TR BD E 464288661 17,120 137,347 SH   DFND 2 137,347 0 0
ISHARES TR 3-7 YR TR BD E 464288661 2,259 18,125 SH   DFND 2 17,125 0 1,000
ISHARES TR 3-7 YR TR BD E 464288661 2,259 18,125 SH   OTR 2 17,125 0 1,000
ISHARES TR 3-7 YR TR BD E 464288661 352 2,826 SH   DFND 4 2,826 0 0
ISHARES TR SHRT TRS BD ET 464288679 19 168 SH   DFND 2 168 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 1,400 36,274 SH   DFND 2 36,274 0 0
ISHARES TR U.S. PFD STK E 464288687 3,176 82,268 SH   DFND 2 81,268 0 1,000
ISHARES TR U.S. PFD STK E 464288687 3,176 82,268 SH   OTR 2 81,268 0 1,000
ISHARES TR MRNING SM CP E 464288703 448 3,980 SH   DFND 2 3,980 0 0
ISHARES TR GLOB INDSTRL E 464288729 18 285 SH   DFND 2 285 0 0
ISHARES TR GLOB INDSTRL E 464288729 18 285 SH   OTR 2 285 0 0
ISHARES TR US HOME CONS E 464288752 23 896 SH   DFND 2 896 0 0
ISHARES TR US HOME CONS E 464288752 26 1,000 SH   DFND 2 1,000 0 0
ISHARES TR US HOME CONS E 464288752 26 1,000 SH   OTR 2 1,000 0 0
ISHARES TR USA ESG SLCT E 464288802 6,454 81,908 SH   DFND 2 81,908 0 0
ISHARES TR USA ESG SLCT E 464288802 5,020 63,711 SH   DFND 2 63,369 0 342
ISHARES TR USA ESG SLCT E 464288802 5,020 63,711 SH   OTR 2 63,369 0 342
ISHARES TR U.S. MED DVC E 464288810 89 800 SH   DFND 2 800 0 0
ISHARES TR US HLTHCR PR E 464288828 110 889 SH   DFND 2 889 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 52 352 SH   DFND 2 352 0 0
ISHARES TR U.S. PHARMA ET 464288836 30 200 SH   DFND 2 0 0 200
ISHARES TR U.S. PHARMA ET 464288836 30 200 SH   OTR 2 0 0 200
ISHARES TR US OIL&GS EX E 464288851 456 8,222 SH   DFND 2 8,222 0 0
ISHARES TR MICRO-CAP ETF 464288869 131 1,885 SH   DFND 2 1,885 0 0
ISHARES TR EAFE VALUE ETF 464288877 51,217 1,106,444 SH   DFND 2 1,093,792 0 12,652
ISHARES TR EAFE VALUE ETF 464288877 10,685 230,834 SH   DFND 2 230,834 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,685 230,834 SH   OTR 2 230,834 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,131 110,838 SH   DFND 3 110,838 0 0
ISHARES TR EAFE VALUE ETF 464288877 825 17,817 SH   DFND 4 17,817 0 0
ISHARES TR EAFE VALUE ETF 464288877 214 4,623 SH   DFND 4 4,623 0 0
ISHARES TR EAFE VALUE ETF 464288877 214 4,623 SH   OTR 4 4,623 0 0
ISHARES TR EAFE GRWTH ETF 464288885 43,637 683,853 SH   DFND 2 674,152 0 9,701
ISHARES TR EAFE GRWTH ETF 464288885 8,215 128,748 SH   DFND 2 128,217 0 531
ISHARES TR EAFE GRWTH ETF 464288885 8,215 128,748 SH   OTR 2 128,217 0 531
ISHARES TR EAFE GRWTH ETF 464288885 369 5,784 SH   DFND 4 5,784 0 0
ISHARES TR EAFE GRWTH ETF 464288885 263 4,124 SH   DFND 4 4,124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 263 4,124 SH   OTR 4 4,124 0 0
ISHARES NW ZEALND CP E 464289123 15 456 SH   DFND 2 456 0 0
ISHARES BRAZIL SM-CP E 464289131 8 1,057 SH   DFND 2 1,057 0 0
ISHARES RUS TP200 VL E 464289420 3 85 SH   DFND 2 85 0 0
ISHARES 10+ YR CR BD E 464289511 13 230 SH   DFND 2 230 0 0
ISHARES INDIA 50 ETF 464289529 5 168 SH   DFND 2 168 0 0
ISHARES INDIA 50 ETF 464289529 66 2,350 SH   DFND 2 2,350 0 0
ISHARES INDIA 50 ETF 464289529 66 2,350 SH   OTR 2 2,350 0 0
ISHARES ALL PERU CAP E 464289842 18 808 SH   DFND 2 808 0 0
ISHARES AGGRES ALLOC E 464289859 36 824 SH   DFND 2 824 0 0
ISHARES GRWT ALLOCAT E 464289867 8 200 SH   DFND 2 200 0 0
ISHARES MODERT ALLOC E 464289875 175 5,173 SH   DFND 2 5,173 0 0
ISHARES MODERT ALLOC E 464289875 175 5,173 SH   OTR 2 5,173 0 0
ISHARES CONSER ALLOC E 464289883 452 14,357 SH   DFND 2 14,357 0 0
ISHARES CONSER ALLOC E 464289883 452 14,357 SH   OTR 2 14,357 0 0
ISHARES TR CORE US TR BD 46429B267 6 229 SH   DFND 2 229 0 0
ISHARES TR A RATE CP BD E 46429B291 13 250 SH   DFND 2 250 0 0
ISHARES TR MSCI INDONIA E 46429B309 42 2,348 SH   DFND 2 2,348 0 0
ISHARES TR MSCI INDONIA E 46429B309 3 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDONIA E 46429B309 3 180 SH   OTR 2 180 0 0
ISHARES TR MSCI EMK LAT E 46429B382 943 37,158 SH   DFND 2 37,158 0 0
ISHARES TR MSCI PHILIPS E 46429B408 46 1,341 SH   DFND 2 1,341 0 0
ISHARES TR MSCI GERMNY ET 46429B465 65 1,638 SH   DFND 2 1,638 0 0
ISHARES TR MSCI NORWAY ET 46429B499 10 506 SH   DFND 2 506 0 0
ISHARES TR IRELAND CAPD E 46429B507 202 5,200 SH   DFND 2 5,200 0 0
ISHARES TR MSCI FINLND ET 46429B515 138 4,542 SH   DFND 2 4,542 0 0
ISHARES TR MSCI DENMRK ET 46429B523 189 3,567 SH   DFND 2 3,567 0 0
ISHARES TR MSCI INDIA ETF 46429B598 38 1,321 SH   DFND 2 1,321 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 661 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 64,888 1,286,194 SH   DFND 2 1,281,525 0 4,669
ISHARES TR FLTG RATE BD E 46429B655 239,935 4,755,906 SH   DFND 2 4,753,068 0 2,838
ISHARES TR FLTG RATE BD E 46429B655 239,935 4,755,906 SH   OTR 2 4,753,068 0 2,838
ISHARES TR FLTG RATE BD E 46429B655 386 7,646 SH   DFND 4 7,646 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,172 31,217 SH   DFND 2 31,217 0 0
ISHARES TR CORE HIGH DV E 46429B663 461 6,625 SH   DFND 2 6,625 0 0
ISHARES TR CORE HIGH DV E 46429B663 461 6,625 SH   OTR 2 6,625 0 0
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ISHARES TR USA MIN VOL ET 46429B697 282 7,128 SH   DFND 2 7,128 0 0
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ISHARES TR CORE MSCITOTAL 46432F834 20 400 SH   OTR 2 400 0 0
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ISHARES TR CORE MSCI EAFE 46432F842 29,415 557,000 SH   DFND 2 552,782 0 4,218
ISHARES TR CORE MSCI EAFE 46432F842 29,415 557,000 SH   OTR 2 552,782 0 4,218
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ISIS PHARMACEUTICALS INC COM 464330109 57 1,416 SH   DFND 2 1,416 0 0
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ISHARES INC CORE MSCI EMKT 46434G103 16,046 402,265 SH   OTR 2 398,941 0 3,324
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ISHARES INC MSCI RUSSIA CA 46434G806 2 200 SH   OTR 2 200 0 0
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ISHARES TR MSCI UTD KNGDM 46434V548 200 12,224 SH   OTR 2 2,116 0 10,108
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ITERIS INC COM 46564T107 19 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 19 7,530 SH   OTR 2 7,530 0 0
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ITC HLDGS CORP COM 465685105 220 6,587 SH   DFND 2 3,216 961 2,410
ITC HLDGS CORP COM 465685105 220 6,587 SH   OTR 2 3,216 961 2,410
ITRON INC COM 465741106 49 1,528 SH   DFND 2 1,528 0 0
ITRON INC COM 465741106 8 244 SH   DFND 3 244 0 0
IXYS CORP COM 46600W106 2 207 SH   DFND 3 207 0 0
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JPMORGAN CHASE & CO COM 46625H100 278,211 4,563,083 SH   DFND 2 4,531,571 0 31,512
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 475 SH   DFND 2 45 0 430
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JD COM INC SPON ADR CL A 47215P106 495 18,999 SH   DFND 2 18,999 0 0
JD COM INC SPON ADR CL A 47215P106 10 389 SH   DFND 2 389 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 305 3,000 PRN   DFND 2 3,000 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 179 8,170 SH   DFND 2 8,170 0 0
JIVE SOFTWARE INC COM 47760A108 0 87 SH   DFND 3 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 57 SH   DFND 2 57 0 0
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KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   OTR 2 0 0 100
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH   DFND 4 7 0 0
KEYW HLDG CORP COM 493723100 1 207 SH   DFND 3 207 0 0
KFORCE INC COM 493732101 1 36 SH   DFND 2 36 0 0
KFORCE INC COM 493732101 5 172 SH   DFND 3 172 0 0
KILROY RLTY CORP COM 49427F108 108 1,664 SH   DFND 2 1,664 0 0
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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
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LENNOX INTL INC COM 526107107 10,202 90,018 SH   DFND 2 90,018 0 0
LENNOX INTL INC COM 526107107 61 540 SH   DFND 2 540 0 0
LENNOX INTL INC COM 526107107 61 540 SH   OTR 2 540 0 0
LENNOX INTL INC COM 526107107 211 1,862 SH   DFND 3 1,862 0 0
LENNOX INTL INC COM 526107107 1 6 SH   DFND 3 6 0 0
LENNOX INTL INC COM 526107107 1 6 SH   OTR 3 6 0 0
LEUCADIA NATL CORP COM 527288104 381 18,820 SH   DFND 2 18,820 0 0
LEUCADIA NATL CORP COM 527288104 1,630 80,453 SH   DFND 2 68,953 0 11,500
LEUCADIA NATL CORP COM 527288104 1,630 80,453 SH   OTR 2 68,953 0 11,500
LEUCADIA NATL CORP COM 527288104 106 5,226 SH   DFND 3 5,226 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,360 31,124 SH   DFND 2 31,124 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 417 9,543 SH   DFND 2 6,543 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 417 9,543 SH   OTR 2 6,543 0 3,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 202 4,632 SH   DFND 3 4,632 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 243 SH   DFND 3 243 0 0
LEXINGTON REALTY TRUST COM 529043101 190 23,511 SH   DFND 2 23,511 0 0
LEXINGTON REALTY TRUST COM 529043101 9 1,134 SH   DFND 3 1,134 0 0
LEXMARK INTL NEW CL A 529771107 8 265 SH   DFND 2 265 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 7 228 SH   DFND 3 228 0 0
LIBBEY INC COM 529898108 5 139 SH   DFND 3 139 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 443 87,237 SH   DFND 2 43,446 0 43,791
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 379 74,679 SH   DFND 2 8,079 0 66,600
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 379 74,679 SH   OTR 2 8,079 0 66,600
LIBERTY BROADBAND CORP COM SER A 530307107 3 68 SH   DFND 2 68 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 310 6,032 SH   DFND 2 5,796 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 310 6,032 SH   OTR 2 5,796 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 449 8,766 SH   DFND 2 8,766 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 644 12,585 SH   DFND 2 11,970 0 615
LIBERTY BROADBAND CORP COM SER C 530307305 644 12,585 SH   OTR 2 11,970 0 615
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 1,278 48,736 SH   DFND 2 8,647 0 40,089
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 83 3,177 SH   DFND 2 2,617 0 560
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 83 3,177 SH   OTR 2 2,617 0 560
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 136 3,374 SH   DFND 2 3,374 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 126 3,122 SH   DFND 2 2,588 0 534
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 126 3,122 SH   OTR 2 2,588 0 534
LIBERTY MEDIA CORP DEB 4.000%11 530715AG6 24,206 396,000 PRN   DFND 2 396,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 177 5,613 SH   DFND 2 5,613 0 0
LIBERTY PPTY TR SH BEN INT 531172104 76 2,400 SH   DFND 2 500 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 76 2,400 SH   OTR 2 500 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 14 430 SH   DFND 3 430 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 223 6,234 SH   DFND 2 6,234 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 992 27,759 SH   DFND 2 26,815 0 944
LIBERTY MEDIA CORP DELAWARE CL A 531229102 992 27,759 SH   OTR 2 26,815 0 944
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 503 14,611 SH   DFND 2 14,611 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,681 48,775 SH   DFND 2 46,887 0 1,888
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,681 48,775 SH   OTR 2 46,887 0 1,888
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 194 SH   DFND 2 194 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH   DFND 2 238 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 238 SH   OTR 2 238 0 0
LIFEPOINT HEALTH INC COM 53219L109 7 99 SH   DFND 2 99 0 0
LIFEPOINT HEALTH INC COM 53219L109 29 415 SH   DFND 2 240 0 175
LIFEPOINT HEALTH INC COM 53219L109 29 415 SH   OTR 2 240 0 175
LIFEPOINT HEALTH INC COM 53219L109 511 7,206 SH   DFND 3 7,206 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 53 613 SH   DFND 2 613 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 200 SH   DFND 2 200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 200 SH   OTR 2 200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 863 10,076 SH   DFND 3 10,076 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 53222K106 0 586 SH   DFND 2 586 0 0
LIFELOCK INC COM 53224V100 4 409 SH   DFND 2 409 0 0
LIFELOCK INC COM 53224V100 39 4,469 SH   DFND 2 4,469 0 0
LIFELOCK INC COM 53224V100 39 4,469 SH   OTR 2 4,469 0 0
LIFELOCK INC COM 53224V100 4 494 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 97,186 1,161,262 SH   DFND 2 1,158,564 0 2,698
LILLY ELI & CO COM 532457108 35,673 426,249 SH   DFND 2 413,456 2,600 10,193
LILLY ELI & CO COM 532457108 35,673 426,249 SH   OTR 2 413,456 2,600 10,193
LILLY ELI & CO COM 532457108 9,754 116,544 SH   DFND 3 116,459 0 85
LILLY ELI & CO COM 532457108 1,927 23,030 SH   DFND 3 23,002 0 28
LILLY ELI & CO COM 532457108 1,927 23,030 SH   OTR 3 23,002 0 28
LILLY ELI & CO COM 532457108 413 4,935 SH   DFND 4 4,935 0 0
LILLY ELI & CO COM 532457108 789 9,426 SH   DFND 4 9,426 0 0
LILLY ELI & CO COM 532457108 789 9,426 SH   OTR 4 9,426 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13 6,800 SH   DFND 2 6,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13 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 2 100 SH   DFND 2 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 962 18,339 SH   DFND 2 18,339 0 0
LINCOLN ELEC HLDGS INC COM 533900106 526 10,033 SH   DFND 2 10,033 0 0
LINCOLN ELEC HLDGS INC COM 533900106 526 10,033 SH   OTR 2 10,033 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 230 SH   DFND 3 230 0 0
LINCOLN NATL CORP IND COM 534187109 30,046 633,081 SH   DFND 2 618,960 0 14,121
LINCOLN NATL CORP IND COM 534187109 5,516 116,231 SH   DFND 2 109,431 0 6,800
LINCOLN NATL CORP IND COM 534187109 5,516 116,231 SH   OTR 2 109,431 0 6,800
LINCOLN NATL CORP IND COM 534187109 65,064 1,370,913 SH   DFND 3 1,212,580 0 158,333
LINCOLN NATL CORP IND COM 534187109 7,853 165,467 SH   DFND 3 162,657 0 2,810
LINCOLN NATL CORP IND COM 534187109 7,853 165,467 SH   OTR 3 162,657 0 2,810
LINCOLN NATL CORP IND COM 534187109 232 4,883 SH   DFND 4 4,883 0 0
LINCOLN NATL CORP IND COM 534187109 8 160 SH   DFND 4 160 0 0
LINCOLN NATL CORP IND COM 534187109 8 160 SH   OTR 4 160 0 0
LINDSAY CORP COM 535555106 19 285 SH   DFND 2 285 0 0
LINDSAY CORP COM 535555106 85 1,250 SH   DFND 2 1,250 0 0
LINDSAY CORP COM 535555106 85 1,250 SH   OTR 2 1,250 0 0
LINDSAY CORP COM 535555106 5 79 SH   DFND 3 79 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,222 55,075 SH   DFND 2 51,498 0 3,577
LINEAR TECHNOLOGY CORP COM 535678106 1,138 28,192 SH   DFND 2 26,847 0 1,345
LINEAR TECHNOLOGY CORP COM 535678106 1,138 28,192 SH   OTR 2 26,847 0 1,345
LINEAR TECHNOLOGY CORP COM 535678106 151 3,746 SH   DFND 3 3,746 0 0
LINKEDIN CORP COM CL A 53578A108 6,500 34,186 SH   DFND 2 32,938 0 1,248
LINKEDIN CORP COM CL A 53578A108 1,870 9,836 SH   DFND 2 9,677 0 159
LINKEDIN CORP COM CL A 53578A108 1,870 9,836 SH   OTR 2 9,677 0 159
LINKEDIN CORP COM CL A 53578A108 192 1,010 SH   DFND 4 1,010 0 0
LINKEDIN CORP COM CL A 53578A108 41 217 SH   DFND 4 140 0 77
LINKEDIN CORP COM CL A 53578A108 41 217 SH   OTR 4 140 0 77
LINNCO LLC COM SHS LTD IN 535782106 24 8,964 SH   DFND 2 8,964 0 0
LINNCO LLC COM SHS LTD IN 535782106 7 2,400 SH   DFND 2 2,400 0 0
LINNCO LLC COM SHS LTD IN 535782106 7 2,400 SH   OTR 2 2,400 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 78 2,123 SH   DFND 2 2,123 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 28 768 SH   DFND 2 768 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 28 768 SH   OTR 2 768 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 26 9,557 SH   DFND 2 9,557 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 115 42,747 SH   DFND 2 42,747 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 115 42,747 SH   OTR 2 42,747 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 2 458 SH   DFND 3 458 0 0
LIQUIDITY SERVICES INC COM 53635B107 7 961 SH   DFND 2 961 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 212 SH   DFND 3 212 0 0
LITHIA MTRS INC CL A 536797103 58 532 SH   DFND 2 532 0 0
LITHIA MTRS INC CL A 536797103 203 1,878 SH   DFND 2 0 558 1,320
LITHIA MTRS INC CL A 536797103 203 1,878 SH   OTR 2 0 558 1,320
LITHIA MTRS INC CL A 536797103 27,906 258,127 SH   DFND 3 258,060 0 67
LITHIA MTRS INC CL A 536797103 494 4,570 SH   DFND 3 4,570 0 0
LITHIA MTRS INC CL A 536797103 494 4,570 SH   OTR 3 4,570 0 0
LITTELFUSE INC COM 537008104 156 1,706 SH   DFND 2 1,666 0 40
LITTELFUSE INC COM 537008104 53 586 SH   DFND 2 119 467 0
LITTELFUSE INC COM 537008104 53 586 SH   OTR 2 119 467 0
LITTELFUSE INC COM 537008104 12 131 SH   DFND 3 131 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 184 7,635 SH   DFND 2 7,635 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 138 5,720 SH   DFND 2 5,720 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 138 5,720 SH   OTR 2 5,720 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 401 SH   DFND 3 401 0 0
LIVEPERSON INC COM 538146101 2 218 SH   DFND 3 218 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 123 26,827 SH   DFND 2 26,827 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 208 45,325 SH   DFND 2 100 0 45,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 208 45,325 SH   OTR 2 100 0 45,225
LOCKHEED MARTIN CORP COM 539830109 80,226 386,986 SH   DFND 2 383,946 0 3,040
LOCKHEED MARTIN CORP COM 539830109 20,018 96,560 SH   DFND 2 88,362 0 8,198
LOCKHEED MARTIN CORP COM 539830109 20,018 96,560 SH   OTR 2 88,362 0 8,198
LOCKHEED MARTIN CORP COM 539830109 45,860 221,213 SH   DFND 3 220,247 0 966
LOCKHEED MARTIN CORP COM 539830109 8,122 39,176 SH   DFND 3 38,867 0 309
LOCKHEED MARTIN CORP COM 539830109 8,122 39,176 SH   OTR 3 38,867 0 309
LOCKHEED MARTIN CORP COM 539830109 854 4,120 SH   DFND 4 4,120 0 0
LOCKHEED MARTIN CORP COM 539830109 148 715 SH   DFND 4 635 0 80
LOCKHEED MARTIN CORP COM 539830109 148 715 SH   OTR 4 635 0 80
LOEWS CORP COM 540424108 306 8,465 SH   DFND 2 8,465 0 0
LOEWS CORP COM 540424108 431 11,938 SH   DFND 2 11,623 0 315
LOEWS CORP COM 540424108 431 11,938 SH   OTR 2 11,623 0 315
LOEWS CORP COM 540424108 176 4,861 SH   DFND 3 4,861 0 0
LOGMEIN INC COM 54142L109 11 168 SH   DFND 2 168 0 0
LOGMEIN INC COM 54142L109 1 18 SH   DFND 2 18 0 0
LOGMEIN INC COM 54142L109 1 18 SH   OTR 2 18 0 0
LOGMEIN INC COM 54142L109 10 150 SH   DFND 3 150 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 44 940 SH   DFND 2 940 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 19 410 SH   DFND 2 410 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 19 410 SH   OTR 2 410 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 76 SH   DFND 3 76 0 0
LOUISIANA PAC CORP COM 546347105 21 1,494 SH   DFND 2 1,494 0 0
LOUISIANA PAC CORP COM 546347105 8 562 SH   DFND 2 562 0 0
LOUISIANA PAC CORP COM 546347105 8 562 SH   OTR 2 562 0 0
LOUISIANA PAC CORP COM 546347105 17 1,223 SH   DFND 3 1,223 0 0
LOWES COS INC COM 548661107 23,172 336,217 SH   DFND 2 328,949 0 7,268
LOWES COS INC COM 548661107 12,317 178,716 SH   DFND 2 176,756 0 1,960
LOWES COS INC COM 548661107 12,317 178,716 SH   OTR 2 176,756 0 1,960
LOWES COS INC COM 548661107 1,058 15,358 SH   DFND 3 15,358 0 0
LOWES COS INC COM 548661107 52 754 SH   DFND 4 754 0 0
LOWES COS INC COM 548661107 242 3,507 SH   DFND 4 3,507 0 0
LOWES COS INC COM 548661107 242 3,507 SH   OTR 4 3,507 0 0
LULULEMON ATHLETICA INC COM 550021109 25 485 SH   DFND 2 485 0 0
LULULEMON ATHLETICA INC COM 550021109 68 1,341 SH   DFND 2 1,341 0 0
LULULEMON ATHLETICA INC COM 550021109 68 1,341 SH   OTR 2 1,341 0 0
LULULEMON ATHLETICA INC COM 550021109 1,273 25,126 SH   DFND 3 25,126 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 167 SH   DFND 3 167 0 0
LUMENTUM HLDGS INC COM 55024U109 3 206 SH   DFND 2 206 0 0
LUMENTUM HLDGS INC COM 55024U109 2 92 SH   DFND 2 92 0 0
LUMENTUM HLDGS INC COM 55024U109 2 92 SH   OTR 2 92 0 0
LUMINEX CORP DEL COM 55027E102 4 246 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 95 1,370 SH   DFND 2 1,370 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 291 4,195 SH   DFND 2 5 0 4,190
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 291 4,195 SH   OTR 2 5 0 4,190
LYDALL INC DEL COM 550819106 4 124 SH   DFND 3 124 0 0
LYON WILLIAM HOMES CL A NEW 552074700 21 1,000 SH   DFND 2 1,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 21 1,000 SH   OTR 2 1,000 0 0
M & T BK CORP COM 55261F104 26,106 214,068 SH   DFND 2 213,927 0 141
M & T BK CORP COM 55261F104 10,226 83,858 SH   DFND 2 82,395 0 1,463
M & T BK CORP COM 55261F104 10,226 83,858 SH   OTR 2 82,395 0 1,463
M & T BK CORP COM 55261F104 287 2,351 SH   DFND 3 2,351 0 0
M & T BK CORP COM 55261F104 319 2,615 SH   DFND 4 2,615 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 6 949 SH   DFND 2 949 0 0
MBIA INC COM 55262C100 6 949 SH   OTR 2 949 0 0
MBIA INC COM 55262C100 5 895 SH   DFND 3 895 0 0
MB FINANCIAL INC NEW COM 55264U108 119 3,650 SH   DFND 2 3,520 0 130
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 242 9,257 SH   DFND 2 9,257 0 0
M D C HLDGS INC COM 552676108 6 246 SH   DFND 3 246 0 0
MDU RES GROUP INC COM 552690109 212 12,323 SH   DFND 2 12,323 0 0
MDU RES GROUP INC COM 552690109 913 53,097 SH   DFND 2 52,340 0 757
MDU RES GROUP INC COM 552690109 913 53,097 SH   OTR 2 52,340 0 757
MDU RES GROUP INC COM 552690109 10 586 SH   DFND 3 586 0 0
MDU RES GROUP INC COM 552690109 25 1,450 SH   DFND 4 1,450 0 0
MDU RES GROUP INC COM 552690109 25 1,450 SH   OTR 4 1,450 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 120 SH   DFND 2 120 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 246 SH   DFND 3 246 0 0
MFA FINL INC COM 55272X102 5 789 SH   DFND 2 789 0 0
MFA FINL INC COM 55272X102 16 2,300 SH   DFND 2 2,300 0 0
MFA FINL INC COM 55272X102 16 2,300 SH   OTR 2 2,300 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 5 1,200 SH   DFND 2 1,200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 27 5,900 SH   DFND 2 5,900 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 27 5,900 SH   OTR 2 5,900 0 0
MCBC HLDGS INC COM 55276F107 41 3,162 SH   DFND 2 0 0 3,162
MCBC HLDGS INC COM 55276F107 41 3,162 SH   OTR 2 0 0 3,162
MGE ENERGY INC COM 55277P104 8 193 SH   DFND 2 193 0 0
MGE ENERGY INC COM 55277P104 154 3,732 SH   DFND 2 3,732 0 0
MGE ENERGY INC COM 55277P104 154 3,732 SH   OTR 2 3,732 0 0
MGE ENERGY INC COM 55277P104 9 218 SH   DFND 3 218 0 0
MELA SCIENCES INC COM NEW 55277R308 2 1,400 SH   DFND 2 1,400 0 0
MFC INDL LTD COM 55278T105 1 254 SH   DFND 2 254 0 0
MFC INDL LTD COM 55278T105 1 254 SH   OTR 2 254 0 0
MEI PHARMA INC COM NEW 55279B202 3 2,000 SH   DFND 2 2,000 0 0
MGIC INVT CORP WIS COM 552848103 18 1,968 SH   DFND 3 1,968 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 11 2,032 SH   DFND 2 2,032 0 0
MGM RESORTS INTERNATIONAL COM 552953101 109 5,903 SH   DFND 2 5,903 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49 2,635 SH   DFND 2 1,225 0 1,410
MGM RESORTS INTERNATIONAL COM 552953101 49 2,635 SH   OTR 2 1,225 0 1,410
M/I HOMES INC COM 55305B101 4 154 SH   DFND 3 154 0 0
MKS INSTRUMENT INC COM 55306N104 19 575 SH   DFND 2 575 0 0
MKS INSTRUMENT INC COM 55306N104 37 1,100 SH   DFND 2 0 0 1,100
MKS INSTRUMENT INC COM 55306N104 37 1,100 SH   OTR 2 0 0 1,100
MKS INSTRUMENT INC COM 55306N104 11 331 SH   DFND 3 331 0 0
MPLX LP COM UNIT REP L 55336V100 1,976 51,715 SH   DFND 2 51,715 0 0
MPLX LP COM UNIT REP L 55336V100 240 6,279 SH   DFND 2 6,279 0 0
MPLX LP COM UNIT REP L 55336V100 240 6,279 SH   OTR 2 6,279 0 0
MPLX LP COM UNIT REP L 55336V100 58 1,531 SH   DFND 4 1,531 0 0
MRC GLOBAL INC COM 55345K103 2 200 SH   DFND 2 200 0 0
MRC GLOBAL INC COM 55345K103 7 616 SH   DFND 3 616 0 0
MSA SAFETY INC COM 553498106 1,337 33,440 SH   DFND 2 33,440 0 0
MSA SAFETY INC COM 553498106 869 21,752 SH   DFND 2 16,352 0 5,400
MSA SAFETY INC COM 553498106 869 21,752 SH   OTR 2 16,352 0 5,400
MSA SAFETY INC COM 553498106 7 172 SH   DFND 3 172 0 0
MSC INDL DIRECT INC CL A 553530106 31 505 SH   DFND 2 505 0 0
MSC INDL DIRECT INC CL A 553530106 9 143 SH   DFND 3 143 0 0
MSCI INC COM 55354G100 376 6,318 SH   DFND 2 6,318 0 0
MSCI INC COM 55354G100 21 349 SH   DFND 2 349 0 0
MSCI INC COM 55354G100 21 349 SH   OTR 2 349 0 0
MSCI INC COM 55354G100 18 296 SH   DFND 3 296 0 0
MTS SYS CORP COM 553777103 384 6,396 SH   DFND 2 6,336 0 60
MTS SYS CORP COM 553777103 1,086 18,062 SH   DFND 2 18,062 0 0
MTS SYS CORP COM 553777103 1,086 18,062 SH   OTR 2 18,062 0 0
MTS SYS CORP COM 553777103 6 99 SH   DFND 3 99 0 0
MV OIL TR TR UNITS 553859109 1 138 SH   DFND 2 138 0 0
MYR GROUP INC DEL COM 55405W104 1 47 SH   DFND 2 47 0 0
MYR GROUP INC DEL COM 55405W104 945 36,079 SH   DFND 3 36,079 0 0
MYR GROUP INC DEL COM 55405W104 47 1,775 SH   DFND 3 1,775 0 0
MYR GROUP INC DEL COM 55405W104 47 1,775 SH   OTR 3 1,775 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16 561 SH   DFND 2 561 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3 103 SH   DFND 3 103 0 0
MYOS CORP COM NEW 554051201 3 1,000 SH   DFND 2 1,000 0 0
MACERICH CO COM 554382101 35 452 SH   DFND 2 452 0 0
MACERICH CO COM 554382101 34 440 SH   DFND 2 440 0 0
MACERICH CO COM 554382101 34 440 SH   OTR 2 440 0 0
MACERICH CO COM 554382101 175 2,272 SH   DFND 3 2,272 0 0
MACK CALI RLTY CORP COM 554489104 27 1,425 SH   DFND 2 1,425 0 0
MACK CALI RLTY CORP COM 554489104 27 1,425 SH   OTR 2 1,425 0 0
MACKINAC FINL CORP COM 554571109 342 33,900 SH   DFND 2 0 0 33,900
MACKINAC FINL CORP COM 554571109 342 33,900 SH   OTR 2 0 0 33,900
MACQUARIE INFRASTRUCTURE COR COM 55608B105 119 1,595 SH   DFND 2 1,595 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 566 7,579 SH   DFND 2 7,579 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 566 7,579 SH   OTR 2 7,579 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 29 1,509 SH   DFND 2 1,509 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 29 1,509 SH   OTR 2 1,509 0 0
MACROGENICS INC COM 556099109 3 140 SH   DFND 3 140 0 0
MACYS INC COM 55616P104 21,154 412,204 SH   DFND 2 411,091 0 1,113
MACYS INC COM 55616P104 6,801 132,519 SH   DFND 2 128,073 0 4,446
MACYS INC COM 55616P104 6,801 132,519 SH   OTR 2 128,073 0 4,446
MACYS INC COM 55616P104 287 5,599 SH   DFND 3 5,599 0 0
MACYS INC COM 55616P104 247 4,810 SH   DFND 4 4,810 0 0
MACYS INC COM 55616P104 26 497 SH   DFND 4 497 0 0
MACYS INC COM 55616P104 26 497 SH   OTR 4 497 0 0
MADDEN STEVEN LTD COM 556269108 39 1,074 SH   DFND 2 1,074 0 0
MADDEN STEVEN LTD COM 556269108 35 950 SH   DFND 2 0 0 950
MADDEN STEVEN LTD COM 556269108 35 950 SH   OTR 2 0 0 950
MADDEN STEVEN LTD COM 556269108 13 342 SH   DFND 3 342 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 189 2,621 SH   DFND 2 2,621 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 86 1,188 SH   DFND 2 1,057 0 131
MADISON SQUARE GARDEN CO CL A 55826P100 86 1,188 SH   OTR 2 1,057 0 131
MADISON SQUARE GARDEN CO CL A 55826P100 30,672 425,175 SH   DFND 3 425,068 0 107
MADISON SQUARE GARDEN CO CL A 55826P100 529 7,336 SH   DFND 3 7,336 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 529 7,336 SH   OTR 3 7,336 0 0
MAG SILVER CORP COM 55903Q104 534 75,000 SH   DFND 2 75,000 0 0
MAG SILVER CORP COM 55903Q104 534 75,000 SH   OTR 2 75,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 608 10,973 SH   DFND 2 10,973 0 0
MAGELLAN HEALTH INC COM NEW 559079207 35 631 SH   DFND 2 631 0 0
MAGELLAN HEALTH INC COM NEW 559079207 35 631 SH   OTR 2 631 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9 162 SH   DFND 3 162 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,256 303,712 SH   DFND 2 303,212 0 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,654 110,697 SH   DFND 2 100,193 0 10,504
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,654 110,697 SH   OTR 2 100,193 0 10,504
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 7,900 SH   DFND 4 7,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 475 7,900 SH   OTR 4 7,900 0 0
MAGNA INTL INC COM 559222401 32,968 686,699 SH   DFND 2 668,038 0 18,661
MAGNA INTL INC COM 559222401 4,096 85,320 SH   DFND 2 83,390 0 1,930
MAGNA INTL INC COM 559222401 4,096 85,320 SH   OTR 2 83,390 0 1,930
MAGNA INTL INC COM 559222401 57,060 1,188,493 SH   DFND 3 1,119,996 0 68,497
MAGNA INTL INC COM 559222401 8,301 172,907 SH   DFND 3 170,611 0 2,296
MAGNA INTL INC COM 559222401 8,301 172,907 SH   OTR 3 170,611 0 2,296
MAGNA INTL INC COM 559222401 969 20,189 SH   DFND 4 20,189 0 0
MAGNA INTL INC COM 559222401 15 314 SH   DFND 4 314 0 0
MAGNA INTL INC COM 559222401 15 314 SH   OTR 4 314 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1 3,305 SH   DFND 2 3,305 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 1,078 SH   DFND 3 1,078 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 43 1,602 SH   DFND 2 1,602 0 0
MAIN STREET CAPITAL CORP COM 56035L104 43 1,602 SH   OTR 2 1,602 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 150 SH   DFND 3 150 0 0
MALIBU BOATS INC COM CL A 56117J100 7 534 SH   DFND 2 534 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 405 30,400 SH   DFND 2 0 0 30,400
MANAGED DURATION INVT GRD FU COM 56165R103 405 30,400 SH   OTR 2 0 0 30,400
MANHATTAN ASSOCS INC COM 562750109 241 3,862 SH   DFND 2 3,862 0 0
MANHATTAN ASSOCS INC COM 562750109 25 400 SH   DFND 2 400 0 0
MANHATTAN ASSOCS INC COM 562750109 25 400 SH   OTR 2 400 0 0
MANHATTAN ASSOCS INC COM 562750109 51,595 828,176 SH   DFND 3 827,979 0 197
MANHATTAN ASSOCS INC COM 562750109 928 14,895 SH   DFND 3 14,895 0 0
MANHATTAN ASSOCS INC COM 562750109 928 14,895 SH   OTR 3 14,895 0 0
MANITOWOC INC COM 563571108 48 3,200 SH   DFND 2 3,200 0 0
MANITOWOC INC COM 563571108 128 8,500 SH   DFND 2 0 0 8,500
MANITOWOC INC COM 563571108 128 8,500 SH   OTR 2 0 0 8,500
MANNKIND CORP COM 56400P201 1 300 SH   DFND 2 300 0 0
MANNKIND CORP COM 56400P201 29 9,000 SH   DFND 2 9,000 0 0
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MANNKIND CORP COM 56400P201 4 1,201 SH   DFND 3 1,201 0 0
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MANPOWERGROUP INC COM 56418H100 430 5,254 SH   DFND 2 5,254 0 0
MANPOWERGROUP INC COM 56418H100 430 5,254 SH   OTR 2 5,254 0 0
MANPOWERGROUP INC COM 56418H100 16 198 SH   DFND 3 198 0 0
MANTECH INTL CORP CL A 564563104 33 1,272 SH   DFND 2 1,272 0 0
MANTECH INTL CORP CL A 564563104 51 2,000 SH   DFND 2 2,000 0 0
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MANTECH INTL CORP CL A 564563104 3 136 SH   DFND 3 136 0 0
MANULIFE FINL CORP COM 56501R106 2,574 166,255 SH   DFND 2 165,960 0 295
MANULIFE FINL CORP COM 56501R106 943 60,886 SH   DFND 2 60,531 0 355
MANULIFE FINL CORP COM 56501R106 943 60,886 SH   OTR 2 60,531 0 355
MANULIFE FINL CORP COM 56501R106 27 1,760 SH   DFND 4 1,760 0 0
MANULIFE FINL CORP COM 56501R106 8 535 SH   DFND 4 535 0 0
MANULIFE FINL CORP COM 56501R106 8 535 SH   OTR 4 535 0 0
MARATHON OIL CORP COM 565849106 4,482 291,062 SH   DFND 2 289,963 0 1,099
MARATHON OIL CORP COM 565849106 1,502 97,550 SH   DFND 2 93,000 0 4,550
MARATHON OIL CORP COM 565849106 1,502 97,550 SH   OTR 2 93,000 0 4,550
MARATHON OIL CORP COM 565849106 175 11,380 SH   DFND 3 11,380 0 0
MARATHON OIL CORP COM 565849106 13 873 SH   DFND 4 873 0 0
MARATHON OIL CORP COM 565849106 22 1,415 SH   DFND 4 940 150 325
MARATHON OIL CORP COM 565849106 22 1,415 SH   OTR 4 940 150 325
MARATHON PETE CORP COM 56585A102 38,143 823,289 SH   DFND 2 819,389 0 3,900
MARATHON PETE CORP COM 56585A102 7,553 163,034 SH   DFND 2 143,830 0 19,204
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MARATHON PETE CORP COM 56585A102 414 8,938 SH   DFND 3 8,938 0 0
MARATHON PETE CORP COM 56585A102 86 1,854 SH   DFND 4 1,854 0 0
MARATHON PETE CORP COM 56585A102 90 1,934 SH   DFND 4 940 150 844
MARATHON PETE CORP COM 56585A102 90 1,934 SH   OTR 4 940 150 844
MARCHEX INC CL B 56624R108 1 366 SH   DFND 3 366 0 0
MARCUS & MILLICHAP INC COM 566324109 3 58 SH   DFND 3 58 0 0
MARINEMAX INC COM 567908108 2 172 SH   DFND 3 172 0 0
MARINE PETE TR UNIT BEN INT 568423107 3 500 SH   DFND 2 500 0 0
MARKEL CORP COM 570535104 1,048 1,307 SH   DFND 2 1,302 0 5
MARKEL CORP COM 570535104 2,127 2,652 SH   DFND 2 1,417 0 1,235
MARKEL CORP COM 570535104 2,127 2,652 SH   OTR 2 1,417 0 1,235
MARKETAXESS HLDGS INC COM 57060D108 5 52 SH   DFND 2 52 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 26 SH   DFND 2 26 0 0
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MARKETAXESS HLDGS INC COM 57060D108 751 8,081 SH   DFND 3 8,081 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 19 SH   DFND 3 19 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 19 SH   OTR 3 19 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 75 5,484 SH   DFND 2 5,484 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 GOLD MINER ETF 57060U100 1 60 SH   DFND 4 60 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1 60 SH   OTR 4 60 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 5 175 SH   DFND 2 175 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 137 1,200 SH   DFND 2 1,200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 23 200 SH   DFND 2 200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 23 200 SH   OTR 2 200 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 554 20,171 SH   DFND 2 20,171 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 130 2,072 SH   DFND 2 2,072 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 16 1,000 SH   DFND 2 1,000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 23 1,336 SH   DFND 2 1,336 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 58 1,260 SH   DFND 2 1,260 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 177 3,854 SH   DFND 2 3,854 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 177 3,854 SH   OTR 2 3,854 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 13 803 SH   DFND 2 803 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 13 803 SH   OTR 2 803 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 108 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 HG YLD MUN ETF 57060U878 10 337 SH   DFND 2 337 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 337 SH   OTR 2 337 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 1 31 SH   DFND 2 31 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 4 204 SH   DFND 2 204 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 57 2,890 SH   DFND 2 2,890 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 57 2,890 SH   OTR 2 2,890 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 18 359 SH   DFND 2 359 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 69 1,386 SH   DFND 2 1,386 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 69 1,386 SH   OTR 2 1,386 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 13 455 SH   DFND 2 455 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 59 3,000 SH   DFND 2 3,000 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 59 3,000 SH   OTR 2 3,000 0 0
MARKETO INC COM 57063L107 23 803 SH   DFND 2 803 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,587 83,586 SH   DFND 2 83,586 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,870 43,589 SH   DFND 2 43,589 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,870 43,589 SH   OTR 2 43,589 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15 350 SH   DFND 4 350 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 43 1,000 SH   DFND 4 1,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 43 1,000 SH   OTR 4 1,000 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 72 SH   DFND 3 72 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 134 1,961 SH   DFND 2 1,961 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 156 SH   DFND 3 156 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,923 170,878 SH   DFND 2 170,799 0 79
MARSH & MCLENNAN COS INC COM 571748102 4,497 86,126 SH   DFND 2 80,194 0 5,932
MARSH & MCLENNAN COS INC COM 571748102 4,497 86,126 SH   OTR 2 80,194 0 5,932
MARSH & MCLENNAN COS INC COM 571748102 454 8,696 SH   DFND 3 8,696 0 0
MARSH & MCLENNAN COS INC COM 571748102 94 1,800 SH   DFND 4 1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,523 110,310 SH   DFND 2 110,310 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,317 48,635 SH   DFND 2 46,035 0 2,600
MARRIOTT INTL INC NEW CL A 571903202 3,317 48,635 SH   OTR 2 46,035 0 2,600
MARRIOTT INTL INC NEW CL A 571903202 235 3,444 SH   DFND 3 3,444 0 0
MARRIOTT INTL INC NEW CL A 571903202 143 2,094 SH   DFND 4 1,934 0 160
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MARTEN TRANS LTD COM 573075108 2 150 SH   DFND 2 150 0 0
MARTEN TRANS LTD COM 573075108 3 172 SH   DFND 3 172 0 0
MARTIN MARIETTA MATLS INC COM 573284106 215 1,417 SH   DFND 2 1,417 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,914 12,595 SH   DFND 2 12,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,914 12,595 SH   OTR 2 12,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106 156 1,025 SH   DFND 3 1,025 0 0
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MASCO CORP COM 574599106 457 18,164 SH   DFND 2 18,164 0 0
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MASCO CORP COM 574599106 134 5,329 SH   DFND 3 5,329 0 0
MASCO CORP COM 574599106 4 151 SH   DFND 4 151 0 0
MASCO CORP COM 574599106 4 163 SH   DFND 4 27 0 136
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MASIMO CORP COM 574795100 126 3,268 SH   DFND 2 3,193 0 75
MASIMO CORP COM 574795100 126 3,270 SH   DFND 2 0 0 3,270
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MATRIX SVC CO COM 576853105 70 3,100 SH   DFND 2 2,995 0 105
MATRIX SVC CO COM 576853105 4 172 SH   DFND 3 172 0 0
MATSON INC COM 57686G105 1,527 39,669 SH   DFND 2 39,669 0 0
MATSON INC COM 57686G105 396 10,293 SH   DFND 2 6,803 0 3,490
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MATSON INC COM 57686G105 10 267 SH   DFND 3 267 0 0
MATTEL INC COM 577081102 2,557 121,417 SH   DFND 2 121,417 0 0
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MCCLATCHY CO CL A 579489105 1 674 SH   DFND 3 674 0 0
MCCORMICK & CO INC COM VTG 579780107 148 1,800 SH   DFND 2 1,800 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 8,407 102,294 SH   DFND 2 97,724 0 4,570
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MCDONALDS CORP COM 580135101 163,196 1,656,303 SH   DFND 2 1,654,563 0 1,740
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MCGRAW HILL FINL INC COM 580645109 21,104 243,978 SH   DFND 2 243,978 0 0
MCGRAW HILL FINL INC COM 580645109 21,535 248,962 SH   DFND 2 242,582 0 6,380
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MCGRAW HILL FINL INC COM 580645109 390 4,508 SH   DFND 3 4,508 0 0
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MCKESSON CORP COM 58155Q103 35,201 190,243 SH   DFND 2 189,793 0 450
MCKESSON CORP COM 58155Q103 10,060 54,369 SH   DFND 2 50,053 0 4,316
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MCKESSON CORP COM 58155Q103 240 1,295 SH   DFND 4 1,295 0 0
MCKESSON CORP COM 58155Q103 163 880 SH   DFND 4 335 75 470
MCKESSON CORP COM 58155Q103 163 880 SH   OTR 4 335 75 470
MEAD JOHNSON NUTRITION CO COM 582839106 5,674 80,600 SH   DFND 2 80,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,334 18,951 SH   DFND 2 17,264 0 1,687
MEAD JOHNSON NUTRITION CO COM 582839106 1,334 18,951 SH   OTR 2 17,264 0 1,687
MEAD JOHNSON NUTRITION CO COM 582839106 235 3,331 SH   DFND 3 3,331 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 97 1,379 SH   DFND 4 1,379 0 0
MEDALLION FINL CORP COM 583928106 30 4,000 SH   DFND 2 4,000 0 0
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MEDASSETS INC COM 584045108 1 32 SH   DFND 2 32 0 0
MEDASSETS INC COM 584045108 8 381 SH   DFND 3 381 0 0
MEDIA GEN INC NEW COM 58441K100 7 466 SH   DFND 3 466 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 227 20,489 SH   DFND 2 20,489 0 0
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MEDICINES CO DBCV 1.375% 6 584688AC9 291 2,000 PRN   DFND 2 2,000 0 0
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MEDICINES CO COM 584688105 1 20 SH   DFND 2 20 0 0
MEDICINES CO COM 584688105 294 7,736 SH   DFND 2 7,736 0 0
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MEDICINES CO COM 584688105 14 381 SH   DFND 3 381 0 0
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NEWFIELD EXPL CO COM 651290108 62 1,885 SH   OTR 2 1,885 0 0
NEWFIELD EXPL CO COM 651290108 77 2,328 SH   DFND 3 2,328 0 0
NEWFIELD EXPL CO COM 651290108 1 30 SH   DFND 4 30 0 0
NEWFIELD EXPL CO COM 651290108 4 123 SH   DFND 4 17 0 106
NEWFIELD EXPL CO COM 651290108 4 123 SH   OTR 4 17 0 106
NEWLINK GENETICS CORP COM 651511107 1 25 SH   DFND 2 25 0 0
NEWLINK GENETICS CORP COM 651511107 5 127 SH   DFND 3 127 0 0
NEWMARKET CORP COM 651587107 1,086 3,041 SH   DFND 2 3,041 0 0
NEWMARKET CORP COM 651587107 243 681 SH   DFND 2 196 440 45
NEWMARKET CORP COM 651587107 243 681 SH   OTR 2 196 440 45
NEWMARKET CORP COM 651587107 11 32 SH   DFND 3 32 0 0
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 498 5,000 PRN   DFND 2 5,000 0 0
NEWMONT MINING CORP COM 651639106 437 27,204 SH   DFND 2 27,204 0 0
NEWMONT MINING CORP COM 651639106 204 12,691 SH   DFND 2 12,562 0 129
NEWMONT MINING CORP COM 651639106 204 12,691 SH   OTR 2 12,562 0 129
NEWMONT MINING CORP COM 651639106 131 8,165 SH   DFND 3 8,165 0 0
NEWMONT MINING CORP COM 651639106 7 432 SH   DFND 4 432 0 0
NEWMONT MINING CORP COM 651639106 7 432 SH   OTR 4 432 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 18 3,548 SH   DFND 2 3,548 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 3 550 SH   DFND 3 550 0 0
NEWPORT CORP COM 651824104 4 267 SH   DFND 3 267 0 0
NEWS CORP NEW CL A 65249B109 52 4,118 SH   DFND 2 4,118 0 0
NEWS CORP NEW CL A 65249B109 60 4,738 SH   DFND 2 4,488 0 250
NEWS CORP NEW CL A 65249B109 60 4,738 SH   OTR 2 4,488 0 250
NEWS CORP NEW CL A 65249B109 101 8,038 SH   DFND 3 8,038 0 0
NEWS CORP NEW CL B 65249B208 34 2,650 SH   DFND 2 2,650 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2 190 SH   DFND 3 190 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9 193 SH   DFND 2 193 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 189 4,000 SH   DFND 2 0 0 4,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 189 4,000 SH   OTR 2 0 0 4,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 275 5,811 SH   DFND 3 5,811 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 11 SH   DFND 3 11 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 11 SH   OTR 3 11 0 0
NEXTERA ENERGY INC COM 65339F101 109,882 1,126,417 SH   DFND 2 1,122,284 0 4,133
NEXTERA ENERGY INC COM 65339F101 55,458 568,505 SH   DFND 2 553,383 92 15,030
NEXTERA ENERGY INC COM 65339F101 55,458 568,505 SH   OTR 2 553,383 92 15,030
NEXTERA ENERGY INC COM 65339F101 8,477 86,897 SH   DFND 3 86,831 0 66
NEXTERA ENERGY INC COM 65339F101 1,791 18,356 SH   DFND 3 18,334 0 22
NEXTERA ENERGY INC COM 65339F101 1,791 18,356 SH   OTR 3 18,334 0 22
NEXTERA ENERGY INC COM 65339F101 1,509 15,472 SH   DFND 4 15,472 0 0
NEXTERA ENERGY INC COM 65339F101 1,838 18,842 SH   DFND 4 18,842 0 0
NEXTERA ENERGY INC COM 65339F101 1,838 18,842 SH   OTR 4 18,842 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 74 13,000 SH   DFND 2 0 0 13,000
NEXPOINT CR STRATEGIES FD COM 65340G106 315 55,000 SH   DFND 2 0 0 55,000
NEXPOINT CR STRATEGIES FD COM 65340G106 315 55,000 SH   OTR 2 0 0 55,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 24 1,120 SH   DFND 2 1,120 0 0
NICE SYS LTD SPONSORED ADR 653656108 2 29 SH   DFND 2 29 0 0
NIKE INC CL B 654106103 119,776 974,026 SH   DFND 2 964,466 0 9,560
NIKE INC CL B 654106103 46,511 378,229 SH   DFND 2 366,544 0 11,685
NIKE INC CL B 654106103 46,511 378,229 SH   OTR 2 366,544 0 11,685
NIKE INC CL B 654106103 53,524 435,257 SH   DFND 3 432,803 0 2,454
NIKE INC CL B 654106103 8,791 71,489 SH   DFND 3 70,773 0 716
NIKE INC CL B 654106103 8,791 71,489 SH   OTR 3 70,773 0 716
NIKE INC CL B 654106103 711 5,780 SH   DFND 4 5,780 0 0
NIKE INC CL B 654106103 176 1,433 SH   DFND 4 629 204 600
NIKE INC CL B 654106103 176 1,433 SH   OTR 4 629 204 600
NIMBLE STORAGE INC COM 65440R101 9 354 SH   DFND 2 354 0 0
NIMBLE STORAGE INC COM 65440R101 11 437 SH   DFND 3 437 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,868 109,547 SH   DFND 2 108,471 0 1,076
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 964 27,306 SH   DFND 2 26,869 0 437
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 964 27,306 SH   OTR 2 26,869 0 437
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 50 1,409 SH   DFND 4 1,409 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 726 SH   DFND 4 726 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 726 SH   OTR 4 726 0 0
NISOURCE INC COM 65473P105 462 24,899 SH   DFND 2 24,899 0 0
NISOURCE INC COM 65473P105 356 19,165 SH   DFND 2 13,765 0 5,400
NISOURCE INC COM 65473P105 356 19,165 SH   OTR 2 13,765 0 5,400
NISOURCE INC COM 65473P105 94 5,061 SH   DFND 3 5,061 0 0
NISOURCE INC COM 65473P105 1 27 SH   DFND 4 27 0 0
NISOURCE INC COM 65473P105 0 21 SH   DFND 4 21 0 0
NISOURCE INC COM 65473P105 0 21 SH   OTR 4 21 0 0
NOKIA CORP SPONSORED ADR 654902204 72 10,640 SH   DFND 2 10,640 0 0
NOKIA CORP SPONSORED ADR 654902204 245 36,075 SH   DFND 2 25,475 5,600 5,000
NOKIA CORP SPONSORED ADR 654902204 245 36,075 SH   OTR 2 25,475 5,600 5,000
NOBLE ENERGY INC COM 655044105 4,947 163,918 SH   DFND 2 163,605 0 313
NOBLE ENERGY INC COM 655044105 2,379 78,823 SH   DFND 2 78,823 0 0
NOBLE ENERGY INC COM 655044105 2,379 78,823 SH   OTR 2 78,823 0 0
NOBLE ENERGY INC COM 655044105 207 6,845 SH   DFND 3 6,845 0 0
NOBLE ENERGY INC COM 655044105 140 4,650 SH   DFND 4 4,650 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,877 494,366 SH   DFND 2 491,006 0 3,360
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,562 268,320 SH   DFND 2 268,320 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,562 268,320 SH   OTR 2 268,320 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 49 8,490 SH   DFND 4 8,490 0 0
NOODLES & CO CL A 65540B105 86 6,108 SH   DFND 2 6,108 0 0
NOODLES & CO CL A 65540B105 53 3,765 SH   DFND 2 3,765 0 0
NOODLES & CO CL A 65540B105 53 3,765 SH   OTR 2 3,765 0 0
NORDSON CORP COM 655663102 75 1,190 SH   DFND 2 1,190 0 0
NORDSON CORP COM 655663102 128 2,026 SH   DFND 2 1,357 669 0
NORDSON CORP COM 655663102 128 2,026 SH   OTR 2 1,357 669 0
NORDSON CORP COM 655663102 11 179 SH   DFND 3 179 0 0
NORDSTROM INC COM 655664100 3,510 48,952 SH   DFND 2 46,904 0 2,048
NORDSTROM INC COM 655664100 1,997 27,845 SH   DFND 2 27,845 0 0
NORDSTROM INC COM 655664100 1,997 27,845 SH   OTR 2 27,845 0 0
NORDSTROM INC COM 655664100 175 2,444 SH   DFND 3 2,444 0 0
NORDSTROM INC COM 655664100 2 34 SH   DFND 4 34 0 0
NORDSTROM INC COM 655664100 15 205 SH   DFND 4 205 0 0
NORDSTROM INC COM 655664100 15 205 SH   OTR 4 205 0 0
NORFOLK SOUTHERN CORP COM 655844108 28,746 376,259 SH   DFND 2 376,159 0 100
NORFOLK SOUTHERN CORP COM 655844108 17,539 229,563 SH   DFND 2 227,348 700 1,515
NORFOLK SOUTHERN CORP COM 655844108 17,539 229,563 SH   OTR 2 227,348 700 1,515
NORFOLK SOUTHERN CORP COM 655844108 908 11,887 SH   DFND 3 11,887 0 0
NORFOLK SOUTHERN CORP COM 655844108 61 802 SH   DFND 3 683 0 119
NORFOLK SOUTHERN CORP COM 655844108 61 802 SH   OTR 3 683 0 119
NORFOLK SOUTHERN CORP COM 655844108 55 725 SH   DFND 4 725 0 0
NORFOLK SOUTHERN CORP COM 655844108 78 1,023 SH   DFND 4 1,023 0 0
NORFOLK SOUTHERN CORP COM 655844108 78 1,023 SH   OTR 4 1,023 0 0
NORTEK INC COM NEW 656559309 4 58 SH   DFND 3 58 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH   DFND 2 200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 264 SH   DFND 3 264 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 29 1,250 SH   DFND 2 1,250 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 40 1,750 SH   DFND 2 1,750 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 40 1,750 SH   OTR 2 1,750 0 0
NORTHERN TR CORP COM 665859104 5,887 86,367 SH   DFND 2 86,367 0 0
NORTHERN TR CORP COM 665859104 4,811 70,581 SH   DFND 2 70,581 0 0
NORTHERN TR CORP COM 665859104 4,811 70,581 SH   OTR 2 70,581 0 0
NORTHERN TR CORP COM 665859104 251 3,678 SH   DFND 3 3,678 0 0
NORTHERN TR CORP COM 665859104 3 51 SH   DFND 4 51 0 0
NORTHERN TR CORP COM 665859104 3 40 SH   DFND 4 0 0 40
NORTHERN TR CORP COM 665859104 3 40 SH   OTR 4 0 0 40
NORTHFIELD BANCORP INC DEL COM 66611T108 489 32,158 SH   DFND 2 32,158 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 42 2,744 SH   DFND 2 2,744 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 42 2,744 SH   OTR 2 2,744 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 312 SH   DFND 3 312 0 0
NORTHRIM BANCORP INC COM 666762109 0 16 SH   DFND 3 16 0 0
NORTHROP GRUMMAN CORP COM 666807102 44,453 267,867 SH   DFND 2 263,287 0 4,580
NORTHROP GRUMMAN CORP COM 666807102 10,469 63,085 SH   DFND 2 61,347 0 1,738
NORTHROP GRUMMAN CORP COM 666807102 10,469 63,085 SH   OTR 2 61,347 0 1,738
NORTHROP GRUMMAN CORP COM 666807102 83,859 505,324 SH   DFND 3 463,625 0 41,699
NORTHROP GRUMMAN CORP COM 666807102 10,617 63,977 SH   DFND 3 62,896 0 1,081
NORTHROP GRUMMAN CORP COM 666807102 10,617 63,977 SH   OTR 3 62,896 0 1,081
NORTHROP GRUMMAN CORP COM 666807102 474 2,855 SH   DFND 4 2,855 0 0
NORTHROP GRUMMAN CORP COM 666807102 202 1,216 SH   DFND 4 966 0 250
NORTHROP GRUMMAN CORP COM 666807102 202 1,216 SH   OTR 4 966 0 250
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 45 3,639 SH   DFND 2 3,639 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 117 9,471 SH   DFND 2 9,335 0 136
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 117 9,471 SH   OTR 2 9,335 0 136
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 11 753 SH   DFND 2 753 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 55 3,857 SH   DFND 2 2,750 0 1,107
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 55 3,857 SH   OTR 2 2,750 0 1,107
NORTHWEST BANCSHARES INC MD COM 667340103 342 26,340 SH   DFND 2 26,340 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,203 92,511 SH   DFND 2 92,511 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,203 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 24 3,766 SH   DFND 2 3,766 0 0
NORTHWEST NAT GAS CO COM 667655104 77 1,680 SH   DFND 2 1,680 0 0
NORTHWEST NAT GAS CO COM 667655104 277 6,046 SH   DFND 2 3,813 0 2,233
NORTHWEST NAT GAS CO COM 667655104 277 6,046 SH   OTR 2 3,813 0 2,233
NORTHWEST NAT GAS CO COM 667655104 8 172 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 18 330 SH   DFND 2 330 0 0
NORTHWESTERN CORP COM NEW 668074305 105 1,955 SH   DFND 2 55 0 1,900
NORTHWESTERN CORP COM NEW 668074305 105 1,955 SH   OTR 2 55 0 1,900
NORTHWESTERN CORP COM NEW 668074305 559 10,389 SH   DFND 3 10,389 0 0
NORTHWESTERN CORP COM NEW 668074305 2 38 SH   DFND 3 38 0 0
NORTHWESTERN CORP COM NEW 668074305 2 38 SH   OTR 3 38 0 0
NORWOOD FINANCIAL CORP COM 669549107 216 7,445 SH   DFND 2 7,445 0 0
NORWOOD FINANCIAL CORP COM 669549107 76 2,633 SH   DFND 2 2,633 0 0
NORWOOD FINANCIAL CORP COM 669549107 76 2,633 SH   OTR 2 2,633 0 0
NOVAGOLD RES INC COM NEW 66987E206 90 25,000 SH   DFND 2 25,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 108 30,000 SH   DFND 2 30,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 108 30,000 SH   OTR 2 30,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 67 6,384 SH   DFND 2 6,384 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 44 4,190 SH   DFND 2 4,190 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 44 4,190 SH   OTR 2 4,190 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,677 235,823 SH   DFND 2 233,729 0 2,094
NOVARTIS A G SPONSORED ADR 66987V109 18,622 202,590 SH   DFND 2 187,484 0 15,106
NOVARTIS A G SPONSORED ADR 66987V109 18,622 202,590 SH   OTR 2 187,484 0 15,106
NOVARTIS A G SPONSORED ADR 66987V109 129 1,406 SH   DFND 4 1,406 0 0
NOVARTIS A G SPONSORED ADR 66987V109 459 4,990 SH   DFND 4 4,790 0 200
NOVARTIS A G SPONSORED ADR 66987V109 459 4,990 SH   OTR 4 4,790 0 200
NOVAVAX INC COM 670002104 32 4,500 SH   DFND 2 4,500 0 0
NOVAVAX INC COM 670002104 737 104,200 SH   DFND 2 104,200 0 0
NOVAVAX INC COM 670002104 737 104,200 SH   OTR 2 104,200 0 0
NOVAVAX INC COM 670002104 11 1,486 SH   DFND 3 1,486 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 392 2,000 PRN   DFND 2 2,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 392 2,000 PRN   OTR 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 4,208 77,585 SH   DFND 2 77,578 0 7
NOVO-NORDISK A S ADR 670100205 14,333 264,257 SH   DFND 2 237,535 1,620 25,102
NOVO-NORDISK A S ADR 670100205 14,333 264,257 SH   OTR 2 237,535 1,620 25,102
NOVO-NORDISK A S ADR 670100205 9,109 167,942 SH   DFND 3 167,942 0 0
NOVO-NORDISK A S ADR 670100205 4 65 SH   DFND 4 65 0 0
NOVO-NORDISK A S ADR 670100205 9 168 SH   DFND 4 0 0 168
NOVO-NORDISK A S ADR 670100205 9 168 SH   OTR 4 0 0 168
NOW INC COM 67011P100 268 18,140 SH   DFND 2 18,140 0 0
NOW INC COM 67011P100 145 9,829 SH   DFND 2 9,131 0 698
NOW INC COM 67011P100 145 9,829 SH   OTR 2 9,131 0 698
NOW INC COM 67011P100 5 346 SH   DFND 3 346 0 0
NOW INC COM 67011P100 3 222 SH   DFND 4 222 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14 345 SH   DFND 2 345 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 67 1,613 SH   DFND 2 922 691 0
NU SKIN ENTERPRISES INC CL A 67018T105 67 1,613 SH   OTR 2 922 691 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 108 SH   DFND 3 108 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3 186 SH   DFND 2 186 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 718 43,880 SH   DFND 2 43,880 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 718 43,880 SH   OTR 2 43,880 0 0
NUCOR CORP COM 670346105 985 26,235 SH   DFND 2 26,235 0 0
NUCOR CORP COM 670346105 1,083 28,843 SH   DFND 2 28,843 0 0
NUCOR CORP COM 670346105 1,083 28,843 SH   OTR 2 28,843 0 0
NUCOR CORP COM 670346105 191 5,088 SH   DFND 3 5,088 0 0
NUCOR CORP COM 670346105 13 334 SH   DFND 4 334 0 0
NUCOR CORP COM 670346105 13 334 SH   OTR 4 334 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 165 3,683 SH   DFND 2 3,683 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,091 24,337 SH   DFND 2 24,337 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,091 24,337 SH   OTR 2 24,337 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 86 3,200 SH   DFND 2 3,200 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 47 1,750 SH   DFND 2 1,750 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 47 1,750 SH   OTR 2 1,750 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 123 12,055 SH   DFND 2 0 0 12,055
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 309 30,325 SH   DFND 2 0 0 30,325
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 309 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 3 289 SH   DFND 2 289 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 289 SH   OTR 2 289 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 25 2,000 SH   DFND 2 2,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 25 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 48 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 26 2,098 SH   DFND 2 2,098 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 46 3,723 SH   DFND 2 3,723 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 46 3,723 SH   OTR 2 3,723 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 30 2,042 SH   DFND 2 2,042 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 30 2,042 SH   OTR 2 2,042 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 156 10,544 SH   DFND 2 10,544 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 156 10,544 SH   OTR 2 10,544 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 59 4,354 SH   DFND 2 4,354 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 59 4,354 SH   OTR 2 4,354 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 742 55,766 SH   DFND 2 15,027 0 40,739
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 742 55,766 SH   OTR 2 15,027 0 40,739
NUVEEN QUALITY MUN FD INC COM 67062N103 758 58,183 SH   DFND 2 0 0 58,183
NUVEEN QUALITY MUN FD INC COM 67062N103 758 58,183 SH   OTR 2 0 0 58,183
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 186 13,099 SH   DFND 2 13,099 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 46 3,425 SH   DFND 2 3,425 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 458 34,200 SH   DFND 2 34,200 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 458 34,200 SH   OTR 2 34,200 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 162 12,400 SH   DFND 2 100 0 12,300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 902 68,874 SH   DFND 2 9,500 0 59,374
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 902 68,874 SH   OTR 2 9,500 0 59,374
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 122 9,339 SH   DFND 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 122 9,339 SH   OTR 2 9,339 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 509 37,266 SH   DFND 2 5,866 0 31,400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 509 37,266 SH   OTR 2 5,866 0 31,400
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 79 5,752 SH   DFND 2 5,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 79 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 116 8,905 SH   DFND 2 8,905 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 116 8,905 SH   OTR 2 8,905 0 0
NVIDIA CORP COM 67066G104 533 21,613 SH   DFND 2 21,613 0 0
NVIDIA CORP COM 67066G104 131 5,325 SH   DFND 2 5,064 0 261
NVIDIA CORP COM 67066G104 131 5,325 SH   OTR 2 5,064 0 261
NVIDIA CORP COM 67066G104 208 8,437 SH   DFND 3 8,437 0 0
NVIDIA CORP COM 67066G104 0 15 SH   DFND 4 15 0 0
NVIDIA CORP COM 67066G104 0 15 SH   OTR 4 15 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 135 9,778 SH   DFND 2 9,778 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 38 2,519 SH   DFND 2 2,519 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 38 2,519 SH   OTR 2 2,519 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 449 36,097 SH   DFND 2 0 0 36,097
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,130 90,846 SH   DFND 2 0 0 90,846
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,130 90,846 SH   OTR 2 0 0 90,846
NUTRI SYS INC NEW COM 67069D108 34 1,300 SH   DFND 2 0 0 1,300
NUTRI SYS INC NEW COM 67069D108 34 1,300 SH   OTR 2 0 0 1,300
NUTRI SYS INC NEW COM 67069D108 5 198 SH   DFND 3 198 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 112 8,774 SH   DFND 2 8,774 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 325 25,383 SH   DFND 2 0 0 25,383
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 325 25,383 SH   OTR 2 0 0 25,383
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 186 10,771 SH   DFND 2 1,771 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 3,199 SH   DFND 2 3,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 3,199 SH   OTR 2 3,199 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 301 22,113 SH   DFND 2 7,500 0 14,613
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OM GROUP INC COM 670872100 53 1,610 SH   DFND 2 1,610 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,636 26,544 SH   DFND 3 26,208 0 336
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PERFICIENT INC COM 71375U101 1 67 SH   DFND 2 67 0 0
PERFICIENT INC COM 71375U101 4 228 SH   DFND 3 228 0 0
PERFORMANT FINL CORP COM 71377E105 1 241 SH   DFND 3 241 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2,842 155,734 SH   DFND 3 155,734 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 121 6,623 SH   DFND 3 6,623 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 121 6,623 SH   OTR 3 6,623 0 0
PERKINELMER INC COM 714046109 14 298 SH   DFND 2 298 0 0
PERKINELMER INC COM 714046109 965 20,991 SH   DFND 2 19,191 0 1,800
PERKINELMER INC COM 714046109 965 20,991 SH   OTR 2 19,191 0 1,800
PERKINELMER INC COM 714046109 83 1,806 SH   DFND 3 1,806 0 0
PERKINELMER INC COM 714046109 0 5 SH   DFND 4 5 0 0
PERKINELMER INC COM 714046109 0 5 SH   OTR 4 5 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 12 3,045 SH   DFND 2 3,045 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 12 3,045 SH   OTR 2 3,045 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 658 SH   DFND 2 658 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 271 SH   DFND 3 271 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 251 7,052 SH   DFND 2 6,946 0 106
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 525 SH   DFND 2 525 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 525 SH   OTR 2 525 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 135 SH   DFND 4 135 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 45 SH   DFND 4 45 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 45 SH   OTR 4 45 0 0
PETMED EXPRESS INC COM 716382106 18 1,126 SH   DFND 2 1,126 0 0
PETMED EXPRESS INC COM 716382106 2 150 SH   DFND 3 150 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 101 1,455 SH   DFND 2 1,455 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 65 SH   DFND 2 65 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 65 SH   OTR 2 65 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH   DFND 2 200 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH   OTR 2 200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 1,515 SH   DFND 2 1,515 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 4,750 SH   DFND 2 2,550 0 2,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 1,000 SH   DFND 2 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 1,000 SH   OTR 2 1,000 0 0
PFENEX INC COM 717071104 2 126 SH   DFND 3 126 0 0
PFIZER INC COM 717081103 274,989 8,754,809 SH   DFND 2 8,728,507 0 26,302
PFIZER INC COM 717081103 156,531 4,983,481 SH   DFND 2 4,778,318 4,350 200,813
PFIZER INC COM 717081103 156,531 4,983,481 SH   OTR 2 4,778,318 4,350 200,813
PFIZER INC COM 717081103 42,583 1,355,714 SH   DFND 3 1,198,316 0 157,398
PFIZER INC COM 717081103 5,700 181,474 SH   DFND 3 179,658 0 1,816
PFIZER INC COM 717081103 5,700 181,474 SH   OTR 3 179,658 0 1,816
PFIZER INC COM 717081103 2,302 73,277 SH   DFND 4 73,277 0 0
PFIZER INC COM 717081103 1,845 58,754 SH   DFND 4 58,754 0 0
PFIZER INC COM 717081103 1,845 58,754 SH   OTR 4 58,754 0 0
PHARMERICA CORP COM 71714F104 3 100 SH   DFND 2 100 0 0
PHARMERICA CORP COM 71714F104 44 1,550 SH   DFND 2 0 0 1,550
PHARMERICA CORP COM 71714F104 44 1,550 SH   OTR 2 0 0 1,550
PHARMERICA CORP COM 71714F104 5 190 SH   DFND 3 190 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 102 SH   DFND 3 102 0 0
PHILIP MORRIS INTL INC COM 718172109 132,225 1,666,776 SH   DFND 2 1,665,436 0 1,340
PHILIP MORRIS INTL INC COM 718172109 84,398 1,063,889 SH   DFND 2 974,783 450 88,656
PHILIP MORRIS INTL INC COM 718172109 84,398 1,063,889 SH   OTR 2 974,783 450 88,656
PHILIP MORRIS INTL INC COM 718172109 3,456 43,564 SH   DFND 3 43,564 0 0
PHILIP MORRIS INTL INC COM 718172109 117 1,474 SH   DFND 3 1,255 0 219
PHILIP MORRIS INTL INC COM 718172109 117 1,474 SH   OTR 3 1,255 0 219
PHILIP MORRIS INTL INC COM 718172109 499 6,290 SH   DFND 4 6,290 0 0
PHILIP MORRIS INTL INC COM 718172109 1,807 22,772 SH   DFND 4 22,522 75 175
PHILIP MORRIS INTL INC COM 718172109 1,807 22,772 SH   OTR 4 22,522 75 175
PHILLIPS 66 COM 718546104 19,951 259,642 SH   DFND 2 257,253 0 2,389
PHILLIPS 66 COM 718546104 16,367 213,004 SH   DFND 2 191,697 0 21,307
PHILLIPS 66 COM 718546104 16,367 213,004 SH   OTR 2 191,697 0 21,307
PHILLIPS 66 COM 718546104 652 8,490 SH   DFND 3 8,490 0 0
PHILLIPS 66 COM 718546104 1,728 22,484 SH   DFND 4 22,484 0 0
PHILLIPS 66 COM 718546104 2,856 37,169 SH   DFND 4 37,059 0 110
PHILLIPS 66 COM 718546104 2,856 37,169 SH   OTR 4 37,059 0 110
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 293 5,946 SH   DFND 2 5,946 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 89 1,815 SH   DFND 2 1,155 660 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 89 1,815 SH   OTR 2 1,155 660 0
PHOENIX COS INC NEW COM NEW 71902E604 1 41 SH   DFND 3 41 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 0 535 SH   DFND 3 535 0 0
PHOTRONICS INC COM 719405102 91 10,000 SH   DFND 2 10,000 0 0
PHOTRONICS INC COM 719405102 91 10,000 SH   OTR 2 10,000 0 0
PHOTRONICS INC COM 719405102 4 459 SH   DFND 3 459 0 0
PHYSICIANS RLTY TR COM 71943U104 26 1,735 SH   DFND 2 1,735 0 0
PHYSICIANS RLTY TR COM 71943U104 59 3,900 SH   DFND 2 0 0 3,900
PHYSICIANS RLTY TR COM 71943U104 59 3,900 SH   OTR 2 0 0 3,900
PIEDMONT NAT GAS INC COM 720186105 87 2,171 SH   DFND 2 2,171 0 0
PIEDMONT NAT GAS INC COM 720186105 371 9,267 SH   DFND 2 6,400 0 2,867
PIEDMONT NAT GAS INC COM 720186105 371 9,267 SH   OTR 2 6,400 0 2,867
PIEDMONT NAT GAS INC COM 720186105 450 11,232 SH   DFND 3 11,232 0 0
PIEDMONT NAT GAS INC COM 720186105 2 39 SH   DFND 3 39 0 0
PIEDMONT NAT GAS INC COM 720186105 2 39 SH   OTR 3 39 0 0
PIEDMONT NAT GAS INC COM 720186105 40 1,000 SH   DFND 4 1,000 0 0
PIEDMONT NAT GAS INC COM 720186105 40 1,000 SH   OTR 4 1,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,396 SH   DFND 2 1,396 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,400 SH   DFND 2 0 0 1,400
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,400 SH   OTR 2 0 0 1,400
PIER 1 IMPORTS INC COM 720279108 0 40 SH   DFND 2 40 0 0
PIER 1 IMPORTS INC COM 720279108 0 40 SH   DFND 2 40 0 0
PIER 1 IMPORTS INC COM 720279108 0 40 SH   OTR 2 40 0 0
PIER 1 IMPORTS INC COM 720279108 4 521 SH   DFND 3 521 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13 606 SH   DFND 2 606 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1,195 SH   DFND 2 1,195 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 102 7,784 SH   DFND 2 7,784 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 102 7,784 SH   OTR 2 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106 32 2,669 SH   DFND 2 2,669 0 0
PIMCO MUN INCOME FD II COM 72200W106 32 2,669 SH   OTR 2 2,669 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 44 5,200 SH   DFND 2 5,200 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1,000 SH   DFND 2 1,000 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 9 1,000 SH   OTR 2 1,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 93 8,500 SH   DFND 2 8,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 93 8,500 SH   OTR 2 8,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 897 67,431 SH   DFND 2 67,431 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 111 8,358 SH   DFND 2 8,358 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 111 8,358 SH   OTR 2 8,358 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 49 5,542 SH   DFND 2 5,542 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 157 17,800 SH   DFND 2 17,800 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 157 17,800 SH   OTR 2 17,800 0 0
PIMCO ETF TR TTL RTN ACTV E 72201R775 744 7,056 SH   DFND 2 7,056 0 0
PIMCO ETF TR TTL RTN ACTV E 72201R775 744 7,056 SH   OTR 2 7,056 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50,860 537,516 SH   DFND 2 537,516 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,499 110,955 SH   DFND 2 108,955 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,499 110,955 SH   OTR 2 108,955 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 343 3,630 SH   DFND 4 3,630 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 258 2,557 SH   DFND 2 2,557 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 100 990 SH   DFND 2 990 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 100 990 SH   OTR 2 990 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 480 SH   DFND 2 480 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 131 4,547 SH   DFND 2 4,547 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 131 4,547 SH   OTR 2 4,547 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 399 53,520 SH   DFND 2 53,520 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 58 3,150 SH   DFND 2 3,150 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 58 3,150 SH   OTR 2 3,150 0 0
PINNACLE ENTMT INC COM 723456109 12 346 SH   DFND 3 346 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4 75 SH   DFND 2 75 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,353 47,621 SH   DFND 3 47,621 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 116 2,346 SH   DFND 3 2,346 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 116 2,346 SH   OTR 3 2,346 0 0
PINNACLE FOODS INC DEL COM 72348P104 14 325 SH   DFND 2 325 0 0
PINNACLE FOODS INC DEL COM 72348P104 762 18,203 SH   DFND 3 18,203 0 0
PINNACLE FOODS INC DEL COM 72348P104 2 37 SH   DFND 3 37 0 0
PINNACLE FOODS INC DEL COM 72348P104 2 37 SH   OTR 3 37 0 0
PINNACLE WEST CAP CORP COM 723484101 15,474 241,250 SH   DFND 2 241,195 0 55
PINNACLE WEST CAP CORP COM 723484101 1,993 31,076 SH   DFND 2 28,351 0 2,725
PINNACLE WEST CAP CORP COM 723484101 1,993 31,076 SH   OTR 2 28,351 0 2,725
PINNACLE WEST CAP CORP COM 723484101 19,023 296,581 SH   DFND 3 296,325 0 256
PINNACLE WEST CAP CORP COM 723484101 4,318 67,317 SH   DFND 3 67,236 0 81
PINNACLE WEST CAP CORP COM 723484101 4,318 67,317 SH   OTR 3 67,236 0 81
PINNACLE WEST CAP CORP COM 723484101 27 423 SH   DFND 4 423 0 0
PINNACLE WEST CAP CORP COM 723484101 13 197 SH   DFND 4 197 0 0
PINNACLE WEST CAP CORP COM 723484101 13 197 SH   OTR 4 197 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2 1,014 SH   DFND 2 1,014 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 403 SH   DFND 3 403 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 38 3,000 SH   DFND 2 3,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 38 3,000 SH   OTR 2 3,000 0 0
PIONEER NAT RES CO COM 723787107 976 8,025 SH   DFND 2 8,025 0 0
PIONEER NAT RES CO COM 723787107 615 5,056 SH   DFND 2 3,676 0 1,380
PIONEER NAT RES CO COM 723787107 615 5,056 SH   OTR 2 3,676 0 1,380
PIONEER NAT RES CO COM 723787107 295 2,423 SH   DFND 3 2,423 0 0
PIONEER NAT RES CO COM 723787107 2 17 SH   DFND 4 17 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 12 341 SH   DFND 2 341 0 0
PIPER JAFFRAY COS COM 724078100 29 800 SH   DFND 2 0 0 800
PIPER JAFFRAY COS COM 724078100 29 800 SH   OTR 2 0 0 800
PIPER JAFFRAY COS COM 724078100 4 109 SH   DFND 3 109 0 0
PITNEY BOWES INC COM 724479100 2,370 119,384 SH   DFND 2 119,384 0 0
PITNEY BOWES INC COM 724479100 1,970 99,264 SH   DFND 2 98,364 300 600
PITNEY BOWES INC COM 724479100 1,970 99,264 SH   OTR 2 98,364 300 600
PITNEY BOWES INC COM 724479100 65 3,256 SH   DFND 3 3,256 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,731 583,655 SH   DFND 2 583,655 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,941 393,071 SH   DFND 2 391,309 0 1,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,941 393,071 SH   OTR 2 391,309 0 1,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 147 4,848 SH   DFND 4 4,848 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 8,000 SH   DFND 4 8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 8,000 SH   OTR 4 8,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,604 91,667 SH   DFND 2 91,667 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 341 19,484 SH   DFND 2 18,221 0 1,263
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 341 19,484 SH   OTR 2 18,221 0 1,263
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 63 3,581 SH   DFND 4 3,581 0 0
PLANET FITNESS INC CL A 72703H101 26 1,500 SH   DFND 2 1,500 0 0
PLANTRONICS INC NEW COM 727493108 1 17 SH   DFND 2 17 0 0
PLANTRONICS INC NEW COM 727493108 18 351 SH   DFND 3 351 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 116 9,148 SH   DFND 2 9,148 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 76 6,034 SH   DFND 2 4,561 0 1,473
PLATFORM SPECIALTY PRODS COR COM 72766Q105 76 6,034 SH   OTR 2 4,561 0 1,473
PLEXUS CORP COM 729132100 218 5,655 SH   DFND 3 5,655 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 2 1,170 SH   DFND 2 1,170 0 0
PLUG POWER INC COM NEW 72919P202 2 1,170 SH   OTR 2 1,170 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,347 34,089 SH   DFND 2 34,089 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,505 63,404 SH   DFND 2 47,504 0 15,900
PLUM CREEK TIMBER CO INC COM 729251108 2,505 63,404 SH   OTR 2 47,504 0 15,900
PLUM CREEK TIMBER CO INC COM 729251108 187 4,744 SH   DFND 3 4,744 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 43 SH   DFND 4 43 0 0
PLUM CREEK TIMBER CO INC COM 729251108 79 2,000 SH   DFND 4 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 79 2,000 SH   OTR 4 2,000 0 0
POLARIS INDS INC COM 731068102 17,253 143,934 SH   DFND 2 142,817 0 1,117
POLARIS INDS INC COM 731068102 3,172 26,459 SH   DFND 2 23,155 996 2,308
POLARIS INDS INC COM 731068102 3,172 26,459 SH   OTR 2 23,155 996 2,308
POLARIS INDS INC COM 731068102 302 2,517 SH   DFND 3 2,517 0 0
POLARIS INDS INC COM 731068102 140 1,164 SH   DFND 4 1,164 0 0
POLARIS INDS INC COM 731068102 43 355 SH   DFND 4 355 0 0
POLARIS INDS INC COM 731068102 43 355 SH   OTR 4 355 0 0
POLYCOM INC COM 73172K104 185 17,652 SH   DFND 3 17,652 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 33 1,118 SH   DFND 2 1,118 0 0
POLYONE CORP COM 73179P106 115 3,904 SH   DFND 2 854 0 3,050
POLYONE CORP COM 73179P106 115 3,904 SH   OTR 2 854 0 3,050
POLYONE CORP COM 73179P106 935 31,877 SH   DFND 3 31,877 0 0
POLYONE CORP COM 73179P106 45 1,535 SH   DFND 3 1,535 0 0
POLYONE CORP COM 73179P106 45 1,535 SH   OTR 3 1,535 0 0
POOL CORPORATION COM 73278L105 64 882 SH   DFND 2 882 0 0
POOL CORPORATION COM 73278L105 65 895 SH   DFND 2 0 895 0
POOL CORPORATION COM 73278L105 65 895 SH   OTR 2 0 895 0
POOL CORPORATION COM 73278L105 1,995 27,594 SH   DFND 3 27,594 0 0
POOL CORPORATION COM 73278L105 82 1,140 SH   DFND 3 1,140 0 0
POOL CORPORATION COM 73278L105 82 1,140 SH   OTR 3 1,140 0 0
POPEYES LA KITCHEN INC COM 732872106 1 19 SH   DFND 2 19 0 0
POPEYES LA KITCHEN INC COM 732872106 259 4,595 SH   DFND 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 259 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 524 17,340 SH   DFND 2 17,340 0 0
POPULAR INC COM NEW 733174700 37 1,228 SH   DFND 2 978 0 250
POPULAR INC COM NEW 733174700 37 1,228 SH   OTR 2 978 0 250
PORTER BANCORP INC COM 736233107 17 12,432 SH   DFND 2 12,432 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 458 SH   DFND 3 458 0 0
POST HLDGS INC COM 737446104 51 866 SH   DFND 2 681 0 185
POST HLDGS INC COM 737446104 51 866 SH   OTR 2 681 0 185
POST HLDGS INC COM 737446104 25 420 SH   DFND 3 420 0 0
POTBELLY CORP COM 73754Y100 2 200 SH   DFND 2 0 0 200
POTBELLY CORP COM 73754Y100 2 200 SH   OTR 2 0 0 200
POTASH CORP SASK INC COM 73755L107 2,049 99,720 SH   DFND 2 99,720 0 0
POTASH CORP SASK INC COM 73755L107 1,097 53,369 SH   DFND 2 38,411 0 14,958
POTASH CORP SASK INC COM 73755L107 1,097 53,369 SH   OTR 2 38,411 0 14,958
POTASH CORP SASK INC COM 73755L107 42 2,020 SH   DFND 4 2,020 0 0
POTLATCH CORP NEW COM 737630103 35 1,209 SH   DFND 2 1,209 0 0
POTLATCH CORP NEW COM 737630103 30 1,039 SH   DFND 2 239 0 800
POTLATCH CORP NEW COM 737630103 30 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 3,090 SH   DFND 2 3,090 0 0
POWER INTEGRATIONS INC COM 739276103 117 2,770 SH   DFND 2 2,050 720 0
POWER INTEGRATIONS INC COM 739276103 117 2,770 SH   OTR 2 2,050 720 0
POWER INTEGRATIONS INC COM 739276103 7 172 SH   DFND 3 172 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 65 2,850 SH   DFND 2 0 0 2,850
POWER SOLUTIONS INTL INC COM NEW 73933G202 65 2,850 SH   OTR 2 0 0 2,850
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58,285 572,774 SH   DFND 2 572,774 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,934 136,928 SH   DFND 2 134,078 0 2,850
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,934 136,928 SH   OTR 2 134,078 0 2,850
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 132 1,300 SH   OTR 4 1,300 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 60 2,497 SH   DFND 2 2,497 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,515 100,011 SH   DFND 2 100,011 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 105 6,903 SH   DFND 2 6,903 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 105 6,903 SH   OTR 2 6,903 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 350 23,128 SH   DFND 3 23,128 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 626 34,304 SH   DFND 2 34,304 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 11,127 SH   DFND 2 6,232 0 4,895
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 203 11,127 SH   OTR 2 6,232 0 4,895
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 45 1,037 SH   DFND 2 1,037 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 28 2,245 SH   DFND 2 2,245 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 83 20,133 SH   DFND 2 20,133 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 83 20,133 SH   OTR 2 20,133 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 50 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 596 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 596 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 74 3,592 SH   DFND 2 3,592 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35,970 433,848 SH   DFND 2 433,469 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,945 71,708 SH   DFND 2 66,408 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,945 71,708 SH   OTR 2 66,408 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,078 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,078 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 44 1,507 SH   DFND 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 44 1,507 SH   OTR 2 1,507 0 0
POWERSHARES ETF TRUST S&P 500 HGH QL 73935X682 330 14,961 SH   DFND 2 14,961 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 16 SH   DFND 2 16 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1,350 SH   DFND 2 1,350 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 50 2,595 SH   DFND 2 2,595 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 37 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 37 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2 50 SH   DFND 2 50 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1,567 SH   DFND 2 1,567 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 36 1,567 SH   OTR 2 1,567 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 419 30,697 SH   DFND 2 30,697 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,797 86,081 SH   DFND 2 86,081 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 795 38,072 SH   DFND 2 38,072 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 795 38,072 SH   OTR 2 38,072 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 215 10,300 SH   DFND 4 10,300 0 0
POWERSECURE INTL INC COM 73936N105 2 177 SH   DFND 3 177 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 17 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 17 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50 2,164 SH   DFND 2 2,164 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 118 5,115 SH   DFND 2 5,115 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 118 5,115 SH   OTR 2 5,115 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 67 3,188 SH   DFND 2 3,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 67 3,188 SH   OTR 2 3,188 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 500 SH   DFND 2 500 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 600 SH   DFND 2 600 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 10 543 SH   DFND 2 543 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 14 777 SH   DFND 2 777 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 14 777 SH   OTR 2 777 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 31 2,130 SH   DFND 2 2,130 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 39 2,670 SH   DFND 2 2,670 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 39 2,670 SH   OTR 2 2,670 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 25 902 SH   DFND 2 902 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 117 4,274 SH   DFND 2 4,274 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 117 4,274 SH   OTR 2 4,274 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 30 1,500 SH   DFND 2 1,500 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 19,601 669,448 SH   DFND 2 668,097 0 1,351
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,029 103,450 SH   DFND 2 101,845 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,029 103,450 SH   OTR 2 101,845 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 234 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II EURO CUR HDG 73937B514 1 41 SH   DFND 2 41 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 28 SH   DFND 2 28 0 0
POWERSHARES ETF TR II PWRSHS SP500 L 73937B654 4 115 SH   DFND 2 115 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 2 52 SH   DFND 2 52 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38 1,055 SH   DFND 2 1,055 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,490 124,862 SH   DFND 2 124,862 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,490 124,862 SH   OTR 2 124,862 0 0
POZEN INC COM 73941U102 23 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 37,452 367,684 SH   DFND 2 366,109 0 1,575
PRAXAIR INC COM 74005P104 12,373 121,471 SH   DFND 2 119,696 0 1,775
PRAXAIR INC COM 74005P104 12,373 121,471 SH   OTR 2 119,696 0 1,775
PRAXAIR INC COM 74005P104 489 4,800 SH   DFND 3 4,800 0 0
PRAXAIR INC COM 74005P104 137 1,349 SH   DFND 4 1,349 0 0
PRAXAIR INC COM 74005P104 216 2,120 SH   DFND 4 2,120 0 0
PRAXAIR INC COM 74005P104 216 2,120 SH   OTR 4 2,120 0 0
PRECISION CASTPARTS CORP COM 740189105 2,245 9,772 SH   DFND 2 9,744 0 28
PRECISION CASTPARTS CORP COM 740189105 3,573 15,556 SH   DFND 2 15,426 0 130
PRECISION CASTPARTS CORP COM 740189105 3,573 15,556 SH   OTR 2 15,426 0 130
PRECISION CASTPARTS CORP COM 740189105 1,217 5,297 SH   DFND 3 5,297 0 0
PRECISION CASTPARTS CORP COM 740189105 105 457 SH   DFND 3 389 0 68
PRECISION CASTPARTS CORP COM 740189105 105 457 SH   OTR 3 389 0 68
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
PRECISION DRILLING CORP COM 2010 74022D308 9 2,450 SH   DFND 2 0 0 2,450
PRECISION DRILLING CORP COM 2010 74022D308 9 2,450 SH   OTR 2 0 0 2,450
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 96 SH   DFND 3 96 0 0
PREFORMED LINE PRODS CO COM 740444104 1,286 34,626 SH   DFND 2 34,626 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
PREMIERE GLOBAL SVCS INC COM 740585104 5 342 SH   DFND 3 342 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 14 316 SH   DFND 3 316 0 0
PRETIUM RES INC COM 74139C102 8 1,250 SH   DFND 2 1,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,068 576,512 SH   DFND 2 576,088 0 424
PRICE T ROWE GROUP INC COM 74144T108 35,195 506,404 SH   DFND 2 499,091 1,171 6,142
PRICE T ROWE GROUP INC COM 74144T108 35,195 506,404 SH   OTR 2 499,091 1,171 6,142
PRICE T ROWE GROUP INC COM 74144T108 301 4,338 SH   DFND 3 4,338 0 0
PRICE T ROWE GROUP INC COM 74144T108 148 2,131 SH   DFND 4 2,131 0 0
PRICE T ROWE GROUP INC COM 74144T108 205 2,944 SH   DFND 4 2,944 0 0
PRICE T ROWE GROUP INC COM 74144T108 205 2,944 SH   OTR 4 2,944 0 0
PRICELINE GRP INC NOTE 1.000% 3 741503AQ9 281 2,000 PRN   DFND 2 2,000 0 0
PRICELINE GRP INC NOTE 1.000% 3 741503AQ9 281 2,000 PRN   OTR 2 2,000 0 0
PRICELINE GRP INC COM NEW 741503403 17,203 13,909 SH   DFND 2 13,447 0 462
PRICELINE GRP INC COM NEW 741503403 5,205 4,208 SH   DFND 2 3,984 0 224
PRICELINE GRP INC COM NEW 741503403 5,205 4,208 SH   OTR 2 3,984 0 224
PRICELINE GRP INC COM NEW 741503403 1,050 849 SH   DFND 3 849 0 0
PRICELINE GRP INC COM NEW 741503403 600 485 SH   DFND 4 485 0 0
PRICELINE GRP INC COM NEW 741503403 203 164 SH   DFND 4 96 6 62
PRICELINE GRP INC COM NEW 741503403 203 164 SH   OTR 4 96 6 62
PRICESMART INC COM 741511109 20 255 SH   DFND 2 255 0 0
PRICESMART INC COM 741511109 124 1,600 SH   DFND 2 0 0 1,600
PRICESMART INC COM 741511109 124 1,600 SH   OTR 2 0 0 1,600
PRICESMART INC COM 741511109 8 109 SH   DFND 3 109 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 35,848 757,247 SH   DFND 2 708,930 0 48,317
PRINCIPAL FINL GROUP INC COM 74251V102 6,747 142,520 SH   DFND 2 141,520 0 1,000
PRINCIPAL FINL GROUP INC COM 74251V102 6,747 142,520 SH   OTR 2 141,520 0 1,000
PRINCIPAL FINL GROUP INC COM 74251V102 86,128 1,819,357 SH   DFND 3 1,707,272 0 112,085
PRINCIPAL FINL GROUP INC COM 74251V102 12,435 262,667 SH   DFND 3 259,343 0 3,324
PRINCIPAL FINL GROUP INC COM 74251V102 12,435 262,667 SH   OTR 3 259,343 0 3,324
PRINCIPAL FINL GROUP INC COM 74251V102 343 7,254 SH   DFND 4 7,254 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 34 716 SH   DFND 4 406 0 310
PRINCIPAL FINL GROUP INC COM 74251V102 34 716 SH   OTR 4 406 0 310
PROASSURANCE CORP COM 74267C106 569 11,598 SH   DFND 2 11,598 0 0
PROASSURANCE CORP COM 74267C106 1 22 SH   DFND 2 22 0 0
PROASSURANCE CORP COM 74267C106 1 22 SH   OTR 2 22 0 0
PROCTER & GAMBLE CO COM 742718109 560,613 7,792,784 SH   DFND 2 7,776,045 0 16,739
PROCTER & GAMBLE CO COM 742718109 269,786 3,750,156 SH   DFND 2 2,993,773 1,458 754,925
PROCTER & GAMBLE CO COM 742718109 269,786 3,750,156 SH   OTR 2 2,993,773 1,458 754,925
PROCTER & GAMBLE CO COM 742718109 25,001 347,522 SH   DFND 3 347,262 0 260
PROCTER & GAMBLE CO COM 742718109 5,024 69,832 SH   DFND 3 69,749 0 83
PROCTER & GAMBLE CO COM 742718109 5,024 69,832 SH   OTR 3 69,749 0 83
PROCTER & GAMBLE CO COM 742718109 1,915 26,625 SH   DFND 4 26,625 0 0
PROCTER & GAMBLE CO COM 742718109 2,304 32,022 SH   DFND 4 32,022 0 0
PROCTER & GAMBLE CO COM 742718109 2,304 32,022 SH   OTR 4 32,022 0 0
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PRIVATEBANCORP INC COM 742962103 16 413 SH   DFND 3 413 0 0
PROFIRE ENERGY INC COM 74316X101 24 25,000 SH   DFND 2 25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 23 4,000 SH   DFND 2 4,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 563 SH   DFND 3 563 0 0
PROGRESS SOFTWARE CORP COM 743312100 8 317 SH   DFND 3 317 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,376 305,999 SH   DFND 2 305,939 0 60
PROGRESSIVE CORP OHIO COM 743315103 3,711 121,129 SH   DFND 2 85,629 0 35,500
PROGRESSIVE CORP OHIO COM 743315103 3,711 121,129 SH   OTR 2 85,629 0 35,500
PROGRESSIVE CORP OHIO COM 743315103 641 20,921 SH   DFND 3 20,921 0 0
PROGRESSIVE CORP OHIO COM 743315103 7 229 SH   DFND 4 229 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 134 SH   DFND 4 0 0 134
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PROPHASE LABS INC COM 74345W108 32 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 32 20,000 SH   OTR 2 20,000 0 0
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PROSHARES TR PSHS ULTSH 20Y 74347B201 63 1,450 SH   DFND 2 1,450 0 0
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PROSHARES TR PSHS ULSHT SP5 74347B300 10 410 SH   DFND 2 410 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 0 5 SH   DFND 2 5 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107 49 875 SH   DFND 2 875 0 0
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PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH   DFND 2 65 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2 65 SH   OTR 2 65 0 0
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PROSHARES TR II ULT BLMBRG NT 74347W296 587 18,250 SH   DFND 2 18,250 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 19 800 SH   DFND 2 800 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633 299 4,640 SH   DFND 2 4,640 0 0
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PROSHARES TR SHRT 20+YR TRE 74347X849 123 5,000 SH   DFND 2 5,000 0 0
PROSHARES TR ULTRAPRO SH NW 74348A418 11 415 SH   DFND 2 415 0 0
PROSHARES TR ULTRAPRO SHORT 74348A442 25 625 SH   DFND 2 625 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 89 12,500 SH   DFND 2 12,500 0 0
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PROSPERITY BANCSHARES INC COM 743606105 65 1,320 SH   DFND 2 1,320 0 0
PROSPERITY BANCSHARES INC COM 743606105 133 2,705 SH   DFND 2 0 1,093 1,612
PROSPERITY BANCSHARES INC COM 743606105 133 2,705 SH   OTR 2 0 1,093 1,612
PROSPERITY BANCSHARES INC COM 743606105 28 568 SH   DFND 3 568 0 0
PROTO LABS INC COM 743713109 307 4,576 SH   DFND 2 4,576 0 0
PROTO LABS INC COM 743713109 172 2,569 SH   DFND 2 2,569 0 0
PROTO LABS INC COM 743713109 172 2,569 SH   OTR 2 2,569 0 0
PROTO LABS INC COM 743713109 9 137 SH   DFND 3 137 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 88 4,501 SH   DFND 2 4,501 0 0
PROVIDENT FINL SVCS INC COM 74386T105 159 8,160 SH   DFND 2 5,660 0 2,500
PROVIDENT FINL SVCS INC COM 74386T105 159 8,160 SH   OTR 2 5,660 0 2,500
PROVIDENT FINL SVCS INC COM 74386T105 7 381 SH   DFND 3 381 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 31 SH   DFND 2 31 0 0
PRUDENTIAL FINL INC COM 744320102 4,181 54,859 SH   DFND 2 53,973 0 886
PRUDENTIAL FINL INC COM 744320102 1,096 14,375 SH   DFND 2 12,976 0 1,399
PRUDENTIAL FINL INC COM 744320102 1,096 14,375 SH   OTR 2 12,976 0 1,399
PRUDENTIAL FINL INC COM 744320102 14,438 189,448 SH   DFND 3 135,410 0 54,038
PRUDENTIAL FINL INC COM 744320102 475 6,228 SH   DFND 3 5,683 0 545
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PRUDENTIAL FINL INC COM 744320102 35 453 SH   DFND 4 453 0 0
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PRUDENTIAL PLC ADR 74435K204 58 1,384 SH   DFND 2 1,384 0 0
PRUDENTIAL PLC ADR 74435K204 359 8,525 SH   DFND 2 0 0 8,525
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PRUDENTIAL SHT DURATION HG Y COM 74442F107 29 2,000 SH   DFND 2 2,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,668 158,150 SH   DFND 2 157,360 0 790
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,450 176,701 SH   DFND 2 168,302 0 8,399
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,450 176,701 SH   OTR 2 168,302 0 8,399
PUBLIC SVC ENTERPRISE GROUP COM 744573106 362 8,590 SH   DFND 3 8,590 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 499 SH   DFND 4 499 0 0
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PUBLIC STORAGE COM 74460D109 21,717 102,617 SH   DFND 2 99,961 0 2,656
PUBLIC STORAGE COM 74460D109 1,152 5,443 SH   DFND 2 5,377 0 66
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PUBLIC STORAGE COM 74460D109 56,546 267,191 SH   DFND 3 237,857 0 29,334
PUBLIC STORAGE COM 74460D109 6,931 32,749 SH   DFND 3 32,207 0 542
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PUBLIC STORAGE COM 74460D109 83 390 SH   DFND 4 390 0 0
PUBLIC STORAGE COM 74460D109 14 65 SH   DFND 4 65 0 0
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PULTE GROUP INC COM 745867101 73 3,884 SH   DFND 2 3,884 0 0
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PULTE GROUP INC COM 745867101 98 5,219 SH   DFND 3 5,219 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 30 400 SH   DFND 2 400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 47 625 SH   DFND 2 50 0 575
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PUMA BIOTECHNOLOGY INC COM 74587V107 1 16 SH   DFND 3 16 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 67 9,500 SH   DFND 2 9,500 0 0
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PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 21 3,000 SH   OTR 2 3,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 10,000 SH   DFND 2 10,000 0 0
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PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 363 30,358 SH   DFND 2 667 0 29,691
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,069 89,346 SH   DFND 2 750 0 88,596
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,069 89,346 SH   OTR 2 750 0 88,596
QLOGIC CORP COM 747277101 514 50,137 SH   DFND 2 50,137 0 0
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QLOGIC CORP COM 747277101 6 540 SH   DFND 3 540 0 0
QUAD / GRAPHICS INC COM CL A 747301109 829 68,531 SH   DFND 2 68,531 0 0
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QUAKER CHEM CORP COM 747316107 90 1,166 SH   DFND 2 1,166 0 0
QUAKER CHEM CORP COM 747316107 504 6,538 SH   DFND 2 3,200 538 2,800
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QUAKER CHEM CORP COM 747316107 7 87 SH   DFND 3 87 0 0
QLIK TECHNOLOGIES INC COM 74733T105 91 2,495 SH   DFND 2 2,495 0 0
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RPM INTL INC NOTE 2.250%12 749685AT0 223 2,000 PRN   DFND 2 2,000 0 0
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RAYTHEON CO COM NEW 755111507 16,325 149,413 SH   DFND 2 149,413 0 0
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REX AMERICAN RESOURCES CORP COM 761624105 30 600 SH   OTR 2 0 0 600
REX AMERICAN RESOURCES CORP COM 761624105 2 47 SH   DFND 3 47 0 0
REXNORD CORP NEW COM 76169B102 47 2,750 SH   DFND 2 2,750 0 0
REXNORD CORP NEW COM 76169B102 47 2,750 SH   OTR 2 2,750 0 0
REXNORD CORP NEW COM 76169B102 10 577 SH   DFND 3 577 0 0
REYNOLDS AMERICAN INC COM 761713106 17,674 399,223 SH   DFND 2 398,273 0 950
REYNOLDS AMERICAN INC COM 761713106 2,996 67,673 SH   DFND 2 67,321 0 352
REYNOLDS AMERICAN INC COM 761713106 2,996 67,673 SH   OTR 2 67,321 0 352
REYNOLDS AMERICAN INC COM 761713106 41,354 934,140 SH   DFND 3 749,498 0 184,642
REYNOLDS AMERICAN INC COM 761713106 4,060 91,709 SH   DFND 3 89,747 0 1,962
REYNOLDS AMERICAN INC COM 761713106 4,060 91,709 SH   OTR 3 89,747 0 1,962
REYNOLDS AMERICAN INC COM 761713106 71 1,593 SH   DFND 4 1,593 0 0
REYNOLDS AMERICAN INC COM 761713106 152 3,444 SH   DFND 4 3,444 0 0
REYNOLDS AMERICAN INC COM 761713106 152 3,444 SH   OTR 4 3,444 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 1,600 SH   DFND 2 1,600 0 0
RICE ENERGY INC COM 762760106 16 1,000 SH   DFND 2 1,000 0 0
RICE ENERGY INC COM 762760106 3 186 SH   DFND 2 186 0 0
RICE ENERGY INC COM 762760106 3 186 SH   OTR 2 186 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 90 SH   DFND 2 90 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH   DFND 2 45 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 45 SH   OTR 2 45 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 3,000 SH   DFND 2 3,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 3,000 SH   OTR 2 3,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 746 SH   DFND 3 746 0 0
RIGNET INC COM 766582100 1 21 SH   DFND 2 21 0 0
RIGNET INC COM 766582100 2 76 SH   DFND 3 76 0 0
RINGCENTRAL INC CL A 76680R206 453 24,971 SH   DFND 3 24,971 0 0
RINGCENTRAL INC CL A 76680R206 1 50 SH   DFND 3 50 0 0
RINGCENTRAL INC CL A 76680R206 1 50 SH   OTR 3 50 0 0
RIO TINTO PLC SPONSORED ADR 767204100 97 2,867 SH   DFND 2 2,867 0 0
RIO TINTO PLC SPONSORED ADR 767204100 350 10,337 SH   DFND 2 5,950 0 4,387
RIO TINTO PLC SPONSORED ADR 767204100 350 10,337 SH   OTR 2 5,950 0 4,387
RITCHIE BROS AUCTIONEERS COM 767744105 240 9,275 SH   DFND 2 9,275 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 304 11,745 SH   DFND 2 9,784 1,961 0
RITCHIE BROS AUCTIONEERS COM 767744105 304 11,745 SH   OTR 2 9,784 1,961 0
RITCHIE BROS AUCTIONEERS COM 767744105 154 5,957 SH   DFND 3 5,957 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH   DFND 3 23 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH   OTR 3 23 0 0
RITE AID CORP COM 767754104 564 92,973 SH   DFND 2 92,973 0 0
RITE AID CORP COM 767754104 376 62,023 SH   DFND 2 62,023 0 0
RITE AID CORP COM 767754104 376 62,023 SH   OTR 2 62,023 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 20 SH   DFND 2 20 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 133 SH   DFND 3 133 0 0
ROBERT HALF INTL INC COM 770323103 838 16,378 SH   DFND 2 16,378 0 0
ROBERT HALF INTL INC COM 770323103 1,925 37,621 SH   DFND 2 37,035 0 586
ROBERT HALF INTL INC COM 770323103 1,925 37,621 SH   OTR 2 37,035 0 586
ROBERT HALF INTL INC COM 770323103 567 11,074 SH   DFND 3 10,749 0 325
ROBERT HALF INTL INC COM 770323103 186 3,645 SH   DFND 3 3,645 0 0
ROBERT HALF INTL INC COM 770323103 186 3,645 SH   OTR 3 3,645 0 0
ROBERT HALF INTL INC COM 770323103 19 368 SH   DFND 4 368 0 0
ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 80 SH   DFND 2 80 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,373 82,521 SH   DFND 2 82,455 0 66
ROCKWELL AUTOMATION INC COM 773903109 3,342 32,932 SH   DFND 2 28,788 991 3,153
ROCKWELL AUTOMATION INC COM 773903109 3,342 32,932 SH   OTR 2 28,788 991 3,153
ROCKWELL AUTOMATION INC COM 773903109 230 2,264 SH   DFND 3 2,264 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 15 SH   DFND 4 15 0 0
ROCKWELL COLLINS INC COM 774341101 2,591 31,662 SH   DFND 2 31,643 0 19
ROCKWELL COLLINS INC COM 774341101 2,484 30,348 SH   DFND 2 18,980 0 11,368
ROCKWELL COLLINS INC COM 774341101 2,484 30,348 SH   OTR 2 18,980 0 11,368
ROCKWELL COLLINS INC COM 774341101 192 2,349 SH   DFND 3 2,349 0 0
ROCKWELL MED INC COM 774374102 2 286 SH   DFND 3 286 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 26 SH   DFND 2 26 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 42 1,626 SH   DFND 2 26 0 1,600
ROFIN SINAR TECHNOLOGIES INC COM 775043102 42 1,626 SH   OTR 2 26 0 1,600
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 190 SH   DFND 3 190 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,251 65,276 SH   DFND 2 65,276 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 664 19,249 SH   DFND 2 14,039 0 5,210
ROGERS COMMUNICATIONS INC CL B 775109200 664 19,249 SH   OTR 2 14,039 0 5,210
ROGERS COMMUNICATIONS INC CL B 775109200 69 2,000 SH   DFND 4 2,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 69 2,000 SH   OTR 4 2,000 0 0
ROGERS CORP COM 775133101 6 116 SH   DFND 3 116 0 0
ROLLINS INC COM 775711104 691 25,725 SH   DFND 2 25,725 0 0
ROLLINS INC COM 775711104 286 10,656 SH   DFND 2 10,656 0 0
ROLLINS INC COM 775711104 286 10,656 SH   OTR 2 10,656 0 0
ROLLINS INC COM 775711104 6 217 SH   DFND 3 217 0 0
ROPER TECHNOLOGIES INC COM 776696106 995 6,350 SH   DFND 2 6,350 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,916 12,224 SH   DFND 2 8,749 0 3,475
ROPER TECHNOLOGIES INC COM 776696106 1,916 12,224 SH   OTR 2 8,749 0 3,475
ROPER TECHNOLOGIES INC COM 776696106 246 1,573 SH   DFND 3 1,573 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 1,400 SH   DFND 4 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 219 1,400 SH   OTR 4 1,400 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 469 19,286 SH   DFND 2 19,286 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 67 2,762 SH   DFND 2 2,762 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 67 2,762 SH   OTR 2 2,762 0 0
ROSETTA STONE INC COM 777780107 7 1,000 SH   DFND 2 1,000 0 0
ROSS STORES INC COM 778296103 20,528 423,523 SH   DFND 2 419,302 0 4,221
ROSS STORES INC COM 778296103 9,027 186,233 SH   DFND 2 173,689 3,479 9,065
ROSS STORES INC COM 778296103 9,027 186,233 SH   OTR 2 173,689 3,479 9,065
ROSS STORES INC COM 778296103 331 6,823 SH   DFND 3 6,823 0 0
ROSS STORES INC COM 778296103 78 1,600 SH   DFND 4 1,600 0 0
ROSS STORES INC COM 778296103 145 3,000 SH   DFND 4 914 396 1,690
ROSS STORES INC COM 778296103 145 3,000 SH   OTR 4 914 396 1,690
ROUSE PPTYS INC COM 779287101 69 4,400 SH   DFND 2 4,400 0 0
ROUSE PPTYS INC COM 779287101 26 1,695 SH   DFND 2 42 0 1,653
ROUSE PPTYS INC COM 779287101 26 1,695 SH   OTR 2 42 0 1,653
ROUSE PPTYS INC COM 779287101 3 172 SH   DFND 3 172 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,300 59,727 SH   DFND 2 59,534 0 193
ROYAL BK CDA MONTREAL QUE COM 780087102 262 4,750 SH   DFND 2 4,750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 262 4,750 SH   OTR 2 4,750 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 111 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 111 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 8 882 SH   DFND 2 0 0 882
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16 650 SH   DFND 2 650 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 61 2,500 SH   DFND 2 2,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,109 65,487 SH   DFND 2 65,041 0 446
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,200 25,269 SH   DFND 2 24,549 0 720
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,200 25,269 SH   OTR 2 24,549 0 720
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 305 SH   DFND 4 305 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 550 SH   DFND 4 550 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 550 SH   OTR 4 550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12,607 266,037 SH   DFND 2 265,874 0 163
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,193 299,499 SH   DFND 2 282,649 30 16,820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,193 299,499 SH   OTR 2 282,649 30 16,820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH   DFND 4 20 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 729 SH   DFND 4 729 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 729 SH   OTR 4 729 0 0
ROYAL GOLD INC COM 780287108 19 400 SH   DFND 2 400 0 0
ROYAL GOLD INC COM 780287108 11 224 SH   DFND 3 224 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 6 820 SH   DFND 2 820 0 0
ROYCE VALUE TR INC COM 780910105 66 5,746 SH   DFND 2 5,746 0 0
ROYCE VALUE TR INC COM 780910105 26 2,300 SH   DFND 2 2,300 0 0
ROYCE VALUE TR INC COM 780910105 26 2,300 SH   OTR 2 2,300 0 0
RUBY TUESDAY INC COM 781182100 2 376 SH   DFND 3 376 0 0
RUCKUS WIRELESS INC COM 781220108 3 226 SH   DFND 2 226 0 0
RUCKUS WIRELESS INC COM 781220108 4 325 SH   DFND 3 325 0 0
RUSH ENTERPRISES INC CL A 781846209 2 73 SH   DFND 2 73 0 0
RUSH ENTERPRISES INC CL A 781846209 118 4,890 SH   DFND 2 0 0 4,890
RUSH ENTERPRISES INC CL A 781846209 118 4,890 SH   OTR 2 0 0 4,890
RUSH ENTERPRISES INC CL A 781846209 4 161 SH   DFND 3 161 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 2 50 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 246 SH   DFND 3 246 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 170 SH   DFND 2 170 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 16 201 SH   DFND 2 201 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 16 201 SH   OTR 2 201 0 0
RYDER SYS INC COM 783549108 51 686 SH   DFND 2 686 0 0
RYDER SYS INC COM 783549108 5 68 SH   DFND 2 68 0 0
RYDER SYS INC COM 783549108 5 68 SH   OTR 2 68 0 0
RYDER SYS INC COM 783549108 61 824 SH   DFND 3 824 0 0
RYDER SYS INC COM 783549108 1 11 SH   DFND 4 11 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 643 8,743 SH   DFND 2 8,743 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 11,333 154,070 SH   DFND 2 154,070 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 11,333 154,070 SH   OTR 2 154,070 0 0
RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 28 214 SH   DFND 2 214 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W304 48 1,000 SH   DFND 2 1,000 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W304 48 1,000 SH   OTR 2 1,000 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 62 800 SH   DFND 2 800 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 62 800 SH   OTR 2 800 0 0
RYDEX ETF TRUST GUG RUSS MCP E 78355W577 3 71 SH   DFND 2 71 0 0
RYDEX ETF TRUST GUG RUSS MCP E 78355W577 3 71 SH   OTR 2 71 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 15 180 SH   DFND 2 180 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 70 497 SH   DFND 2 70 0 427
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 70 497 SH   OTR 2 70 0 427
RYERSON HLDG CORP COM 783754104 5 1,000 SH   DFND 2 1,000 0 0
RYLAND GROUP INC COM 783764103 31 753 SH   DFND 2 753 0 0
RYLAND GROUP INC COM 783764103 1 34 SH   DFND 2 34 0 0
RYLAND GROUP INC COM 783764103 1 34 SH   OTR 2 34 0 0
RYLAND GROUP INC COM 783764103 11 275 SH   DFND 3 275 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 152 3,084 SH   DFND 2 3,084 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 155 3,143 SH   DFND 2 0 0 3,143
RYMAN HOSPITALITY PPTYS INC COM 78377T107 155 3,143 SH   OTR 2 0 0 3,143
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,041 21,138 SH   DFND 3 21,138 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 1,031 SH   DFND 3 1,031 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 1,031 SH   OTR 3 1,031 0 0
S & T BANCORP INC COM 783859101 148 4,541 SH   DFND 2 4,541 0 0
S & T BANCORP INC COM 783859101 104 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 104 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 208 6,391 SH   DFND 3 6,391 0 0
S & T BANCORP INC COM 783859101 1 22 SH   DFND 3 22 0 0
S & T BANCORP INC COM 783859101 1 22 SH   OTR 3 22 0 0
SBA COMMUNICATIONS CORP COM 78388J106 535 5,109 SH   DFND 2 5,109 0 0
SBA COMMUNICATIONS CORP COM 78388J106 311 2,969 SH   DFND 2 2,969 0 0
SBA COMMUNICATIONS CORP COM 78388J106 311 2,969 SH   OTR 2 2,969 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7 66 SH   DFND 4 0 0 66
SBA COMMUNICATIONS CORP COM 78388J106 7 66 SH   OTR 4 0 0 66
SB FINL GROUP INC COM 78408D105 19 1,810 SH   DFND 2 1,810 0 0
SEI INVESTMENTS CO COM 784117103 11,500 238,441 SH   DFND 2 238,441 0 0
SEI INVESTMENTS CO COM 784117103 3,026 62,745 SH   DFND 2 40,587 0 22,158
SEI INVESTMENTS CO COM 784117103 3,026 62,745 SH   OTR 2 40,587 0 22,158
SEI INVESTMENTS CO COM 784117103 22,572 468,015 SH   DFND 3 364,501 0 103,514
SEI INVESTMENTS CO COM 784117103 1,384 28,703 SH   DFND 3 27,317 0 1,386
SEI INVESTMENTS CO COM 784117103 1,384 28,703 SH   OTR 3 27,317 0 1,386
SEI INVESTMENTS CO COM 784117103 47 980 SH   DFND 4 980 0 0
SEI INVESTMENTS CO COM 784117103 10 200 SH   DFND 4 200 0 0
SEI INVESTMENTS CO COM 784117103 10 200 SH   OTR 4 200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 23 949 SH   DFND 2 710 0 239
SL GREEN RLTY CORP COM 78440X101 226 2,086 SH   DFND 2 2,086 0 0
SL GREEN RLTY CORP COM 78440X101 28 260 SH   DFND 2 260 0 0
SL GREEN RLTY CORP COM 78440X101 28 260 SH   OTR 2 260 0 0
SL GREEN RLTY CORP COM 78440X101 174 1,613 SH   DFND 3 1,613 0 0
SLM CORP COM 78442P106 32 4,350 SH   DFND 2 4,350 0 0
SLM CORP COM 78442P106 122 16,471 SH   DFND 2 7,954 0 8,517
SLM CORP COM 78442P106 122 16,471 SH   OTR 2 7,954 0 8,517
SLM CORP COM 78442P106 9 1,265 SH   DFND 3 1,265 0 0
SM ENERGY CO COM 78454L100 832 25,975 SH   DFND 2 25,975 0 0
SM ENERGY CO COM 78454L100 8 256 SH   DFND 2 160 0 96
SM ENERGY CO COM 78454L100 8 256 SH   OTR 2 160 0 96
SM ENERGY CO COM 78454L100 9 279 SH   DFND 3 279 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 637,904 3,328,831 SH   DFND 2 3,322,110 1,000 5,721
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,550 1,166,572 SH   DFND 2 1,150,738 740 15,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 223,550 1,166,572 SH   OTR 2 1,150,738 740 15,094
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,827 51,283 SH   DFND 3 51,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,339 74,825 SH   DFND 4 74,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,071 31,682 SH   DFND 4 31,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,071 31,682 SH   OTR 4 31,682 0 0
SPS COMM INC COM 78463M107 247 3,633 SH   DFND 2 3,633 0 0
SPS COMM INC COM 78463M107 160 2,361 SH   DFND 2 2,361 0 0
SPS COMM INC COM 78463M107 160 2,361 SH   OTR 2 2,361 0 0
SPS COMM INC COM 78463M107 7 96 SH   DFND 3 96 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,529 164,040 SH   DFND 2 161,978 0 2,062
SPDR GOLD TRUST GOLD SHS 78463V107 9,149 85,618 SH   DFND 2 83,288 0 2,330
SPDR GOLD TRUST GOLD SHS 78463V107 9,149 85,618 SH   OTR 2 83,288 0 2,330
SPDR GOLD TRUST GOLD SHS 78463V107 8,140 76,171 SH   DFND 4 76,171 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 412 3,860 SH   DFND 4 3,860 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 412 3,860 SH   OTR 4 3,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 780 23,051 SH   DFND 2 23,051 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,286 37,990 SH   DFND 2 37,990 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,286 37,990 SH   OTR 2 37,990 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 353 SH   DFND 2 353 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,537 56,189 SH   DFND 2 56,189 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 100 SH   DFND 2 100 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 4 160 SH   DFND 2 160 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 66 1,949 SH   DFND 2 1,949 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 S&P BRIC 40ETF 78463X798 1 44 SH   DFND 2 44 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2,300 SH   DFND 2 2,300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2,300 SH   OTR 2 2,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 84 2,750 SH   DFND 2 2,750 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 128 3,244 SH   DFND 2 3,244 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 185 4,698 SH   DFND 2 4,698 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 185 4,698 SH   OTR 2 4,698 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,038 183,061 SH   DFND 2 183,061 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 147 5,359 SH   DFND 2 5,359 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 147 5,359 SH   OTR 2 5,359 0 0
SPX CORP COM 784635104 8 634 SH   DFND 2 634 0 0
SPX CORP COM 784635104 52 4,381 SH   DFND 2 4,381 0 0
SPX CORP COM 784635104 52 4,381 SH   OTR 2 4,381 0 0
SPX CORP COM 784635104 2 142 SH   DFND 3 142 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,049 21,168 SH   DFND 2 21,168 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 548 11,062 SH   DFND 2 11,062 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 548 11,062 SH   OTR 2 11,062 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 14 80 SH   DFND 2 80 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 9 95 SH   DFND 2 95 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 30,787 688,442 SH   DFND 2 688,080 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 6,125 136,971 SH   DFND 2 135,426 0 1,545
SPDR SERIES TRUST BRC CNV SECS E 78464A359 6,125 136,971 SH   OTR 2 135,426 0 1,545
SPDR SERIES TRUST INTR TRM CORP 78464A375 105 3,098 SH   DFND 2 3,098 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2,984 SH   DFND 2 0 0 2,984
SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2,984 SH   OTR 2 0 0 2,984
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60,919 1,708,316 SH   DFND 2 1,708,316 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,047 421,951 SH   DFND 2 415,641 555 5,755
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,047 421,951 SH   OTR 2 415,641 555 5,755
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,087 30,478 SH   DFND 4 30,478 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32 897 SH   DFND 4 897 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 32 897 SH   OTR 4 897 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 99,820 4,097,720 SH   DFND 2 4,078,305 0 19,415
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23,939 982,723 SH   DFND 2 976,823 0 5,900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23,939 982,723 SH   OTR 2 976,823 0 5,900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,828 75,033 SH   DFND 4 75,033 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 3 123 SH   DFND 4 123 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 3 123 SH   OTR 4 123 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 302 13,000 SH   DFND 2 13,000 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 302 13,000 SH   OTR 2 13,000 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 109 4,511 SH   DFND 2 4,511 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH   DFND 2 208 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH   OTR 2 208 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 168 5,509 SH   DFND 2 5,509 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 82 1,583 SH   DFND 2 1,000 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 82 1,583 SH   OTR 2 1,000 0 583
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,809 34,751 SH   DFND 2 34,751 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 754 14,475 SH   DFND 2 14,475 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 754 14,475 SH   OTR 2 14,475 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 52 1,000 SH   DFND 4 1,000 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 27,718 321,667 SH   DFND 2 321,667 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,099 47,567 SH   DFND 2 47,012 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,099 47,567 SH   OTR 2 47,012 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 817 9,487 SH   DFND 4 9,487 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 226 4,950 SH   DFND 2 4,950 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 63 1,519 SH   DFND 2 1,519 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,620 39,350 SH   DFND 2 39,350 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,620 39,350 SH   OTR 2 39,350 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33 740 SH   DFND 2 740 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 39 868 SH   DFND 2 868 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 39 868 SH   OTR 2 868 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 11 224 SH   DFND 2 224 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 162 3,458 SH   DFND 2 3,458 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 162 3,458 SH   OTR 2 3,458 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50 1,517 SH   DFND 2 1,517 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 50 1,517 SH   OTR 2 1,517 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 10 575 SH   DFND 2 0 0 575
SPDR SERIES TRUST S&P METALS MNG 78464A755 10 575 SH   OTR 2 0 0 575
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,891 26,206 SH   DFND 2 26,206 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,457 47,904 SH   DFND 2 46,519 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,457 47,904 SH   OTR 2 46,519 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 415 5,749 SH   DFND 3 5,749 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 85 2,555 SH   DFND 2 2,555 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 223 6,704 SH   DFND 2 659 0 6,045
SPDR SERIES TRUST S&P BK ETF 78464A797 223 6,704 SH   OTR 2 659 0 6,045
SPDR SERIES TRUST S&P 600 SML CA 78464A813 1,048 10,746 SH   DFND 2 10,746 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 434 4,450 SH   DFND 2 4,450 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 434 4,450 SH   OTR 2 4,450 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 49 505 SH   DFND 4 505 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 14 120 SH   DFND 2 120 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 9 115 SH   DFND 2 115 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 70 1,125 SH   DFND 2 1,125 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,191 19,134 SH   DFND 2 19,134 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,191 19,134 SH   OTR 2 19,134 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 325 SH   DFND 2 325 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 13 SH   DFND 2 13 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 250 SH   DFND 2 250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 250 SH   OTR 2 250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,807 25,795 SH   DFND 3 25,795 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 816 SH   DFND 3 816 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57 816 SH   OTR 3 816 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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,087 191,162 SH   DFND 2 191,162 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,445 64,230 SH   DFND 2 64,230 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,445 64,230 SH   OTR 2 64,230 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,057 12,648 SH   DFND 4 12,648 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113 692 SH   DFND 4 692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 113 692 SH   OTR 4 692 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117,692 472,868 SH   DFND 2 472,213 0 655
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92,347 371,036 SH   DFND 2 365,020 135 5,881
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92,347 371,036 SH   OTR 2 365,020 135 5,881
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 226 SH   DFND 3 226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,764 7,089 SH   DFND 4 7,089 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,519 10,121 SH   DFND 4 10,121 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,519 10,121 SH   OTR 4 10,121 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 46 1,695 SH   DFND 2 1,695 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 283 10,500 SH   DFND 2 10,500 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 283 10,500 SH   OTR 2 10,500 0 0
SP PLUS CORP COM 78469C103 3 114 SH   DFND 3 114 0 0
SPX FLOW INC COM 78469X107 22 634 SH   DFND 2 634 0 0
SPX FLOW INC COM 78469X107 151 4,381 SH   DFND 2 4,381 0 0
SPX FLOW INC COM 78469X107 151 4,381 SH   OTR 2 4,381 0 0
SPX FLOW INC COM 78469X107 5 142 SH   DFND 3 142 0 0
SVB FINL GROUP COM 78486Q101 328 2,842 SH   DFND 2 2,842 0 0
SVB FINL GROUP COM 78486Q101 51 439 SH   DFND 2 409 0 30
SVB FINL GROUP COM 78486Q101 51 439 SH   OTR 2 409 0 30
SVB FINL GROUP COM 78486Q101 14,610 126,447 SH   DFND 3 88,916 0 37,531
SVB FINL GROUP COM 78486Q101 499 4,319 SH   DFND 3 3,937 0 382
SVB FINL GROUP COM 78486Q101 499 4,319 SH   OTR 3 3,937 0 382
S&W SEED CO COM 785135104 3 600 SH   DFND 2 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 2 61 SH   DFND 2 61 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH   DFND 2 100 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 3 100 SH   OTR 2 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 543 SH   DFND 2 543 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 32 1,380 SH   DFND 2 0 1,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 32 1,380 SH   OTR 2 0 1,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 319 SH   DFND 3 319 0 0
SABRE CORP COM 78573M104 1 25 SH   DFND 2 25 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 55 3,531 SH   DFND 2 3,531 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH   DFND 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH   OTR 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 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 4 105 SH   DFND 2 105 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 75 SH   DFND 3 75 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 106 SH   DFND 3 106 0 0
SAIA INC COM 78709Y105 2 64 SH   DFND 2 64 0 0
SAIA INC COM 78709Y105 5 150 SH   DFND 3 150 0 0
ST JOE CO COM 790148100 6 288 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 25,333 401,536 SH   DFND 2 394,453 0 7,083
ST JUDE MED INC COM 790849103 6,264 99,292 SH   DFND 2 98,392 0 900
ST JUDE MED INC COM 790849103 6,264 99,292 SH   OTR 2 98,392 0 900
ST JUDE MED INC COM 790849103 53,765 852,198 SH   DFND 3 773,470 0 78,728
ST JUDE MED INC COM 790849103 6,381 101,143 SH   DFND 3 99,248 0 1,895
ST JUDE MED INC COM 790849103 6,381 101,143 SH   OTR 3 99,248 0 1,895
ST JUDE MED INC COM 790849103 380 6,022 SH   DFND 4 6,022 0 0
ST JUDE MED INC COM 790849103 51 813 SH   DFND 4 463 0 350
ST JUDE MED INC COM 790849103 51 813 SH   OTR 4 463 0 350
SALEM MEDIA GROUP INC CL A 794093104 1 163 SH   DFND 3 163 0 0
SALESFORCE COM INC COM 79466L302 6,270 90,301 SH   DFND 2 90,301 0 0
SALESFORCE COM INC COM 79466L302 2,918 42,024 SH   DFND 2 40,884 0 1,140
SALESFORCE COM INC COM 79466L302 2,918 42,024 SH   OTR 2 40,884 0 1,140
SALESFORCE COM INC COM 79466L302 705 10,161 SH   DFND 3 10,161 0 0
SALESFORCE COM INC COM 79466L302 148 2,135 SH   DFND 4 2,135 0 0
SALESFORCE COM INC COM 79466L302 55 796 SH   DFND 4 551 0 245
SALESFORCE COM INC COM 79466L302 55 796 SH   OTR 4 551 0 245
SALISBURY BANCORP INC COM 795226109 49 1,700 SH   DFND 2 1,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 121 5,079 SH   DFND 2 5,079 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 166 6,980 SH   DFND 2 6,980 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 166 6,980 SH   OTR 2 6,980 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 157 SH   DFND 2 157 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 519 SH   DFND 2 519 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 519 SH   OTR 2 519 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9 1,500 SH   DFND 2 1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 362 SH   DFND 3 362 0 0
SANDERSON FARMS INC COM 800013104 28 408 SH   DFND 2 408 0 0
SANDERSON FARMS INC COM 800013104 8 117 SH   DFND 3 117 0 0
SANDISK CORP COM 80004C101 491 9,029 SH   DFND 2 8,853 0 176
SANDISK CORP COM 80004C101 871 16,024 SH   DFND 2 3,674 0 12,350
SANDISK CORP COM 80004C101 871 16,024 SH   OTR 2 3,674 0 12,350
SANDISK CORP COM 80004C101 185 3,404 SH   DFND 3 3,404 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 598 SH   DFND 2 598 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 1 300 SH   DFND 2 300 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 1 300 SH   OTR 2 300 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 905 SH   DFND 2 905 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 250 SH   DFND 2 0 0 250
SANDRIDGE ENERGY INC COM 80007P307 0 250 SH   OTR 2 0 0 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 373 SH   DFND 2 373 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 14 5,961 SH   DFND 2 5,961 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 750 SH   DFND 2 750 0 0
SANDY SPRING BANCORP INC COM 800363103 189 7,217 SH   DFND 2 7,217 0 0
SANDY SPRING BANCORP INC COM 800363103 131 5,002 SH   DFND 2 1,000 0 4,002
SANDY SPRING BANCORP INC COM 800363103 131 5,002 SH   OTR 2 1,000 0 4,002
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 2 433 SH   DFND 3 433 0 0
SANOFI SPONSORED ADR 80105N105 8,174 172,194 SH   DFND 2 171,848 0 346
SANOFI SPONSORED ADR 80105N105 2,903 61,159 SH   DFND 2 44,820 0 16,339
SANOFI SPONSORED ADR 80105N105 2,903 61,159 SH   OTR 2 44,820 0 16,339
SANOFI SPONSORED ADR 80105N105 11 235 SH   DFND 3 235 0 0
SANOFI SPONSORED ADR 80105N105 147 3,089 SH   DFND 4 3,089 0 0
SANOFI SPONSORED ADR 80105N105 105 2,213 SH   DFND 4 2,213 0 0
SANOFI SPONSORED ADR 80105N105 105 2,213 SH   OTR 4 2,213 0 0
SANOFI RIGHT 12/31/20 80105N113 0 2,532 SH   DFND 2 2,532 0 0
SANOFI RIGHT 12/31/20 80105N113 1 4,853 SH   DFND 2 3,595 0 1,258
SANOFI RIGHT 12/31/20 80105N113 1 4,853 SH   OTR 2 3,595 0 1,258
SANMINA CORPORATION COM 801056102 34 1,578 SH   DFND 2 1,578 0 0
SANMINA CORPORATION COM 801056102 1,330 62,258 SH   DFND 3 62,258 0 0
SANMINA CORPORATION COM 801056102 50 2,346 SH   DFND 3 2,346 0 0
SANMINA CORPORATION COM 801056102 50 2,346 SH   OTR 3 2,346 0 0
SAP SE SPON ADR 803054204 598 9,227 SH   DFND 2 9,007 0 220
SAP SE SPON ADR 803054204 361 5,579 SH   DFND 2 1,562 0 4,017
SAP SE SPON ADR 803054204 361 5,579 SH   OTR 2 1,562 0 4,017
SAP SE SPON ADR 803054204 2,542 39,232 SH   DFND 3 39,232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18 566 SH   DFND 2 566 0 0
SAREPTA THERAPEUTICS INC COM 803607100 116 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 116 3,600 SH   OTR 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 8 251 SH   DFND 3 251 0 0
SASOL LTD SPONSORED ADR 803866300 103 3,704 SH   DFND 2 3,398 0 306
SASOL LTD SPONSORED ADR 803866300 12 437 SH   DFND 2 437 0 0
SASOL LTD SPONSORED ADR 803866300 12 437 SH   OTR 2 437 0 0
SAUL CTRS INC COM 804395101 60 1,159 SH   DFND 2 1,159 0 0
SAUL CTRS INC COM 804395101 3 58 SH   DFND 3 58 0 0
SCANA CORP NEW COM 80589M102 228 4,051 SH   DFND 2 4,051 0 0
SCANA CORP NEW COM 80589M102 1,417 25,187 SH   DFND 2 25,187 0 0
SCANA CORP NEW COM 80589M102 1,417 25,187 SH   OTR 2 25,187 0 0
SCANA CORP NEW COM 80589M102 119 2,116 SH   DFND 3 2,116 0 0
SCANA CORP NEW COM 80589M102 42 745 SH   DFND 4 745 0 0
SCANA CORP NEW COM 80589M102 42 745 SH   OTR 4 745 0 0
SCANSOURCE INC COM 806037107 6 180 SH   DFND 3 180 0 0
SCHEIN HENRY INC COM 806407102 4,938 37,204 SH   DFND 2 37,139 0 65
SCHEIN HENRY INC COM 806407102 119 899 SH   DFND 2 899 0 0
SCHEIN HENRY INC COM 806407102 119 899 SH   OTR 2 899 0 0
SCHEIN HENRY INC COM 806407102 182 1,370 SH   DFND 3 1,370 0 0
SCHLUMBERGER LTD COM 806857108 109,275 1,584,385 SH   DFND 2 1,568,455 0 15,930
SCHLUMBERGER LTD COM 806857108 53,781 779,767 SH   DFND 2 740,839 0 38,928
SCHLUMBERGER LTD COM 806857108 53,781 779,767 SH   OTR 2 740,839 0 38,928
SCHLUMBERGER LTD COM 806857108 84,491 1,225,042 SH   DFND 3 1,134,763 0 90,279
SCHLUMBERGER LTD COM 806857108 12,304 178,400 SH   DFND 3 176,360 0 2,040
SCHLUMBERGER LTD COM 806857108 12,304 178,400 SH   OTR 3 176,360 0 2,040
SCHLUMBERGER LTD COM 806857108 884 12,811 SH   DFND 4 12,811 0 0
SCHLUMBERGER LTD COM 806857108 409 5,927 SH   DFND 4 5,702 0 225
SCHLUMBERGER LTD COM 806857108 409 5,927 SH   OTR 4 5,702 0 225
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 27 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 42 1,082 SH   DFND 2 1,082 0 0
SCHOLASTIC CORP COM 807066105 67 1,719 SH   DFND 2 0 0 1,719
SCHOLASTIC CORP COM 807066105 67 1,719 SH   OTR 2 0 0 1,719
SCHOLASTIC CORP COM 807066105 7 172 SH   DFND 3 172 0 0
SCHULMAN A INC COM 808194104 46 1,413 SH   DFND 2 1,413 0 0
SCHULMAN A INC COM 808194104 42 1,300 SH   DFND 2 1,300 0 0
SCHULMAN A INC COM 808194104 42 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 2,873 100,597 SH   DFND 2 100,597 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,093 73,299 SH   DFND 2 58,284 0 15,015
SCHWAB CHARLES CORP NEW COM 808513105 2,093 73,299 SH   OTR 2 58,284 0 15,015
SCHWAB CHARLES CORP NEW COM 808513105 566 19,805 SH   DFND 3 19,805 0 0
SCHWAB CHARLES CORP NEW COM 808513105 58 2,037 SH   DFND 4 2,037 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 36 SH   DFND 4 36 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 36 SH   OTR 4 36 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233 5,033 SH   DFND 2 5,033 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 401 8,761 SH   DFND 2 8,761 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125 2,730 SH   DFND 2 2,730 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125 2,730 SH   OTR 2 2,730 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 675 SH   DFND 2 675 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34 675 SH   OTR 2 675 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 2,074 SH   DFND 2 2,074 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 SCHWB FDT EMK 808524730 14 750 SH   DFND 2 750 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 14 750 SH   OTR 2 750 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 11 425 SH   DFND 2 425 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 11 425 SH   OTR 2 425 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 15 625 SH   DFND 2 625 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 15 625 SH   OTR 2 625 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 20 725 SH   DFND 2 725 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 20 725 SH   OTR 2 725 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 4,647 SH   DFND 2 4,647 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 800 SH   DFND 2 800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 800 SH   OTR 2 800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 147 5,353 SH   DFND 2 5,353 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1,364 SH   DFND 2 1,364 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1,364 SH   OTR 2 1,364 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 137 SH   DFND 2 137 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 44 1,193 SH   DFND 2 1,193 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,945 68,154 SH   DFND 2 68,154 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87 3,050 SH   DFND 2 3,050 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87 3,050 SH   OTR 2 3,050 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 186 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 716 17,817 SH   DFND 2 17,817 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 191 4,762 SH   DFND 2 10 0 4,752
SCIENCE APPLICATNS INTL CP N COM 808625107 191 4,762 SH   OTR 2 10 0 4,752
SCIENCE APPLICATNS INTL CP N COM 808625107 14 338 SH   DFND 3 338 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 331 SH   DFND 3 331 0 0
SCIQUEST INC NEW COM 80908T101 88 8,786 SH   DFND 2 8,786 0 0
SCIQUEST INC NEW COM 80908T101 57 5,729 SH   DFND 2 5,729 0 0
SCIQUEST INC NEW COM 80908T101 57 5,729 SH   OTR 2 5,729 0 0
SCIQUEST INC NEW COM 80908T101 2 150 SH   DFND 3 150 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 869 14,282 SH   DFND 2 14,282 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,440 23,681 SH   DFND 2 23,681 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,440 23,681 SH   OTR 2 23,681 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8 125 SH   DFND 3 125 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 48 SH   DFND 4 48 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH   DFND 4 0 0 43
SCOTTS MIRACLE GRO CO CL A 810186106 3 43 SH   OTR 4 0 0 43
SCRIPPS E W CO OHIO CL A NEW 811054402 106 6,000 SH   DFND 2 6,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 26 1,457 SH   DFND 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 26 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 1,165 23,686 SH   DFND 2 23,686 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 840 17,081 SH   DFND 2 15,582 499 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 840 17,081 SH   OTR 2 15,582 499 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1,576 SH   DFND 3 1,576 0 0
SEABOARD CORP COM 811543107 6 2 SH   DFND 3 2 0 0
SEACHANGE INTL INC COM 811699107 1 235 SH   DFND 3 235 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 844 SH   DFND 2 844 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 73 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 73 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 24 408 SH   DFND 2 408 0 0
SEACOR HOLDINGS INC COM 811904101 6 93 SH   DFND 2 93 0 0
SEACOR HOLDINGS INC COM 811904101 6 93 SH   OTR 2 93 0 0
SEACOR HOLDINGS INC COM 811904101 6 98 SH   DFND 3 98 0 0
SEALED AIR CORP NEW COM 81211K100 3,527 75,231 SH   DFND 2 75,231 0 0
SEALED AIR CORP NEW COM 81211K100 1,308 27,910 SH   DFND 2 21,868 1,320 4,722
SEALED AIR CORP NEW COM 81211K100 1,308 27,910 SH   OTR 2 21,868 1,320 4,722
SEALED AIR CORP NEW COM 81211K100 147 3,146 SH   DFND 3 3,146 0 0
SEALED AIR CORP NEW COM 81211K100 28 596 SH   DFND 4 596 0 0
SEALED AIR CORP NEW COM 81211K100 12 260 SH   DFND 4 126 0 134
SEALED AIR CORP NEW COM 81211K100 12 260 SH   OTR 4 126 0 134
SEARS CDA INC COM 81234D109 0 26 SH   DFND 2 26 0 0
SEARS CDA INC COM 81234D109 5 782 SH   DFND 2 782 0 0
SEARS CDA INC COM 81234D109 5 782 SH   OTR 2 782 0 0
SEARS HLDGS CORP COM 812350106 29 1,300 SH   DFND 2 1,300 0 0
SEARS HLDGS CORP COM 812350106 49 2,173 SH   DFND 2 1,828 0 345
SEARS HLDGS CORP COM 812350106 49 2,173 SH   OTR 2 1,828 0 345
SEARS HLDGS CORP *W EXP 12/15/2 812350155 14 827 SH   DFND 2 827 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 6 700 SH   DFND 2 700 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
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 187 SH   DFND 3 187 0 0
SEASPINE HLDGS CORP COM 81255T108 39 2,411 SH   DFND 2 2,411 0 0
SEASPINE HLDGS CORP COM 81255T108 1 48 SH   DFND 3 48 0 0
SEATTLE GENETICS INC COM 812578102 1,398 36,245 SH   DFND 2 36,245 0 0
SEATTLE GENETICS INC COM 812578102 89 2,300 SH   DFND 2 0 0 2,300
SEATTLE GENETICS INC COM 812578102 89 2,300 SH   OTR 2 0 0 2,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,915 298,472 SH   DFND 2 298,272 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,582 89,740 SH   DFND 2 89,540 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,582 89,740 SH   OTR 2 89,540 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71 1,778 SH   DFND 4 1,778 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,948 150,207 SH   DFND 2 149,594 0 613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,417 21,397 SH   DFND 2 21,293 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,417 21,397 SH   OTR 2 21,293 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 276 SH   DFND 4 276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 228 SH   DFND 4 228 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 228 SH   OTR 4 228 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,872 103,250 SH   DFND 2 103,250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 638 13,512 SH   DFND 2 13,512 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 638 13,512 SH   OTR 2 13,512 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236,683 3,187,223 SH   DFND 2 3,175,224 0 11,999
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,285 125,033 SH   DFND 2 119,494 958 4,581
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,285 125,033 SH   OTR 2 119,494 958 4,581
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,718 23,139 SH   DFND 4 23,139 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 987 SH   DFND 4 987 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 987 SH   OTR 4 987 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,714 240,426 SH   DFND 2 240,426 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,132 100,190 SH   DFND 2 98,221 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,132 100,190 SH   OTR 2 98,221 0 1,969
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 345 5,632 SH   DFND 4 5,632 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172 2,813 SH   DFND 4 2,813 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172 2,813 SH   OTR 4 2,813 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,407 591,681 SH   DFND 2 578,333 0 13,348
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,958 307,060 SH   DFND 2 306,875 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,958 307,060 SH   OTR 2 306,875 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 816 SH   DFND 4 816 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 8,881 SH   DFND 4 8,881 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 8,881 SH   OTR 4 8,881 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,981 180,025 SH   DFND 2 180,025 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,841 76,980 SH   DFND 2 76,592 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,841 76,980 SH   OTR 2 76,592 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 3,146 SH   DFND 4 3,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,489 468,084 SH   DFND 2 467,434 0 650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,403 162,100 SH   DFND 2 161,921 0 179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,403 162,100 SH   OTR 2 161,921 0 179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 3,500 SH   DFND 4 3,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 3,306 SH   DFND 4 3,306 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131 3,306 SH   OTR 4 3,306 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,065 232,502 SH   DFND 2 232,502 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,481 126,604 SH   DFND 2 126,604 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,481 126,604 SH   OTR 2 126,604 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 79 1,835 SH   DFND 4 1,835 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,835 SH   OTR 4 1,835 0 0
SELECT COMFORT CORP COM 81616X103 43 1,965 SH   DFND 2 1,965 0 0
SELECT COMFORT CORP COM 81616X103 7 325 SH   DFND 3 325 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 338 SH   DFND 3 338 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,622 150,316 SH   DFND 3 150,316 0 0
SELECT MED HLDGS CORP COM 81619Q105 79 7,335 SH   DFND 3 7,335 0 0
SELECT MED HLDGS CORP COM 81619Q105 79 7,335 SH   OTR 3 7,335 0 0
SELECTIVE INS GROUP INC COM 816300107 435 13,992 SH   DFND 2 13,827 0 165
SELECTIVE INS GROUP INC COM 816300107 582 18,726 SH   DFND 2 15,076 0 3,650
SELECTIVE INS GROUP INC COM 816300107 582 18,726 SH   OTR 2 15,076 0 3,650
SELECTIVE INS GROUP INC COM 816300107 11 357 SH   DFND 3 357 0 0
SEMGROUP CORP CL A 81663A105 3 59 SH   DFND 2 59 0 0
SEMGROUP CORP CL A 81663A105 36 828 SH   DFND 2 200 628 0
SEMGROUP CORP CL A 81663A105 36 828 SH   OTR 2 200 628 0
SEMGROUP CORP CL A 81663A105 11 247 SH   DFND 3 247 0 0
SEMTECH CORP COM 816850101 1 92 SH   DFND 2 92 0 0
SEMTECH CORP COM 816850101 6 418 SH   DFND 3 418 0 0
SEMPRA ENERGY COM 816851109 731 7,563 SH   DFND 2 7,563 0 0
SEMPRA ENERGY COM 816851109 807 8,346 SH   DFND 2 7,444 902 0
SEMPRA ENERGY COM 816851109 807 8,346 SH   OTR 2 7,444 902 0
SEMPRA ENERGY COM 816851109 374 3,864 SH   DFND 3 3,864 0 0
SEMPRA ENERGY COM 816851109 2 18 SH   DFND 4 18 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 94 5,824 SH   DFND 2 5,824 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 1,065 SH   DFND 2 725 0 340
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 1,065 SH   OTR 2 725 0 340
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 702 SH   DFND 3 702 0 0
SENOMYX INC COM 81724Q107 49 11,000 SH   DFND 2 11,000 0 0
SENOMYX INC COM 81724Q107 49 11,000 SH   OTR 2 11,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 125 2,040 SH   DFND 2 1,985 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 39 637 SH   DFND 2 467 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 39 637 SH   OTR 2 467 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 402 SH   DFND 3 402 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 19 500 SH   DFND 2 500 0 0
SERVICE CORP INTL COM 817565104 155 5,736 SH   DFND 2 5,736 0 0
SERVICE CORP INTL COM 817565104 130 4,783 SH   DFND 2 4,783 0 0
SERVICE CORP INTL COM 817565104 130 4,783 SH   OTR 2 4,783 0 0
SERVICE CORP INTL COM 817565104 14 514 SH   DFND 3 514 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 108 SH   DFND 2 108 0 0
SERVICENOW INC COM 81762P102 35 500 SH   DFND 2 500 0 0
SERVICENOW INC COM 81762P102 226 3,261 SH   DFND 2 2,701 0 560
SERVICENOW INC COM 81762P102 226 3,261 SH   OTR 2 2,701 0 560
SERVICESOURCE INTL LLC COM 81763U100 2 438 SH   DFND 3 438 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 255 6,130 SH   DFND 3 6,130 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 1 448 SH   DFND 2 448 0 0
SHAKE SHACK INC CL A 819047101 208 4,389 SH   DFND 2 4,389 0 0
SHAKE SHACK INC CL A 819047101 23 475 SH   DFND 2 375 0 100
SHAKE SHACK INC CL A 819047101 23 475 SH   OTR 2 375 0 100
SHAKE SHACK INC CL A 819047101 2 42 SH   DFND 3 42 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 314 SH   DFND 2 314 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1,730 SH   DFND 2 0 0 1,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1,730 SH   OTR 2 0 0 1,730
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,071 36,397 SH   DFND 2 36,397 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 211 7,185 SH   DFND 2 7,185 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 211 7,185 SH   OTR 2 7,185 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,567 53,247 SH   DFND 3 53,247 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 78 2,654 SH   DFND 3 2,654 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 78 2,654 SH   OTR 3 2,654 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 63 2,148 SH   DFND 4 2,148 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 150 SH   DFND 3 150 0 0
SHERWIN WILLIAMS CO COM 824348106 2,830 12,703 SH   DFND 2 12,674 0 29
SHERWIN WILLIAMS CO COM 824348106 1,933 8,677 SH   DFND 2 7,579 0 1,098
SHERWIN WILLIAMS CO COM 824348106 1,933 8,677 SH   OTR 2 7,579 0 1,098
SHERWIN WILLIAMS CO COM 824348106 303 1,362 SH   DFND 3 1,362 0 0
SHERWIN WILLIAMS CO COM 824348106 7 33 SH   DFND 4 0 0 33
SHERWIN WILLIAMS CO COM 824348106 7 33 SH   OTR 4 0 0 33
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 476 SH   DFND 2 140 0 336
SHIRE PLC SPONSORED ADR 82481R106 18,663 90,935 SH   DFND 2 90,804 0 131
SHIRE PLC SPONSORED ADR 82481R106 6,902 33,632 SH   DFND 2 31,837 0 1,795
SHIRE PLC SPONSORED ADR 82481R106 6,902 33,632 SH   OTR 2 31,837 0 1,795
SHIRE PLC SPONSORED ADR 82481R106 467 2,275 SH   DFND 4 2,275 0 0
SHIRE PLC SPONSORED ADR 82481R106 150 733 SH   DFND 4 658 0 75
SHIRE PLC SPONSORED ADR 82481R106 150 733 SH   OTR 4 658 0 75
SHOE CARNIVAL INC COM 824889109 2,193 92,143 SH   DFND 3 92,143 0 0
SHOE CARNIVAL INC COM 824889109 108 4,531 SH   DFND 3 4,531 0 0
SHOE CARNIVAL INC COM 824889109 108 4,531 SH   OTR 3 4,531 0 0
SHORE BANCSHARES INC COM 825107105 678 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 678 69,719 SH   OTR 2 69,719 0 0
SHORETEL INC COM 825211105 3 418 SH   DFND 3 418 0 0
SHUTTERFLY INC COM 82568P304 25 686 SH   DFND 2 686 0 0
SHUTTERFLY INC COM 82568P304 8 228 SH   DFND 3 228 0 0
SHUTTERSTOCK INC COM 825690100 3 90 SH   DFND 3 90 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   DFND 2 200 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   OTR 2 200 0 0
SIERRA BANCORP COM 82620P102 2 116 SH   DFND 3 116 0 0
SIERRA WIRELESS INC COM 826516106 20 950 SH   DFND 2 950 0 0
SIFCO INDS INC COM 826546103 21 1,900 SH   DFND 2 1,900 0 0
SIFCO INDS INC COM 826546103 21 1,900 SH   OTR 2 1,900 0 0
SIGMA ALDRICH CORP COM 826552101 3,727 26,825 SH   DFND 2 26,796 0 29
SIGMA ALDRICH CORP COM 826552101 22,125 159,266 SH   DFND 2 154,524 0 4,742
SIGMA ALDRICH CORP COM 826552101 22,125 159,266 SH   OTR 2 154,524 0 4,742
SIGMA ALDRICH CORP COM 826552101 277 1,993 SH   DFND 3 1,993 0 0
SIGMA ALDRICH CORP COM 826552101 1 5 SH   DFND 4 5 0 0
SIGMA ALDRICH CORP COM 826552101 1 5 SH   OTR 4 5 0 0
SIGMA DESIGNS INC COM 826565103 42 6,100 SH   DFND 2 0 0 6,100
SIGMA DESIGNS INC COM 826565103 42 6,100 SH   OTR 2 0 0 6,100
SIGMATRON INTL INC COM 82661L101 21 3,000 SH   DFND 2 3,000 0 0
SIGMATRON INTL INC COM 82661L101 21 3,000 SH   OTR 2 3,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 117 848 SH   DFND 2 848 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 138 SH   DFND 3 138 0 0
SILICON LABORATORIES INC COM 826919102 3 73 SH   DFND 2 73 0 0
SILICON LABORATORIES INC COM 826919102 1,413 34,008 SH   DFND 3 34,008 0 0
SILICON LABORATORIES INC COM 826919102 69 1,656 SH   DFND 3 1,656 0 0
SILICON LABORATORIES INC COM 826919102 69 1,656 SH   OTR 3 1,656 0 0
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND 2 22 0 0
SILGAN HOLDINGS INC COM 827048109 6 115 SH   DFND 3 115 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 68 2,500 SH   DFND 2 2,410 0 90
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,482 54,275 SH   DFND 2 50,975 0 3,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,482 54,275 SH   OTR 2 50,975 0 3,300
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 24 1,500 SH   DFND 2 1,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 24 1,500 SH   OTR 2 1,500 0 0
SILVER WHEATON CORP COM 828336107 28 2,325 SH   DFND 2 2,325 0 0
SILVER WHEATON CORP COM 828336107 63 5,228 SH   DFND 2 4,830 0 398
SILVER WHEATON CORP COM 828336107 63 5,228 SH   OTR 2 4,830 0 398
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 144 SH   DFND 3 144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,853 20,970 SH   DFND 2 20,923 0 47
SIMON PPTY GROUP INC NEW COM 828806109 2,262 12,314 SH   DFND 2 12,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,262 12,314 SH   OTR 2 12,314 0 0
SIMON PPTY GROUP INC NEW COM 828806109 936 5,097 SH   DFND 3 5,097 0 0
SIMON PPTY GROUP INC NEW COM 828806109 71 386 SH   DFND 4 386 0 0
SIMON PPTY GROUP INC NEW COM 828806109 191 1,041 SH   DFND 4 1,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 191 1,041 SH   OTR 4 1,041 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 22 664 SH   DFND 2 664 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8 246 SH   DFND 3 246 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 339 SH   DFND 2 339 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1,260 SH   DFND 2 1,260 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1,260 SH   OTR 2 1,260 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 418 SH   DFND 3 418 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2 20 SH   DFND 2 20 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 128 1,375 SH   DFND 2 0 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 128 1,375 SH   OTR 2 0 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 14 147 SH   DFND 3 147 0 0
SIRIUS XM HLDGS INC COM 82968B103 336 89,716 SH   DFND 2 89,716 0 0
SIRIUS XM HLDGS INC COM 82968B103 112 29,847 SH   DFND 2 29,847 0 0
SIRIUS XM HLDGS INC COM 82968B103 112 29,847 SH   OTR 2 29,847 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 85 1,853 SH   DFND 2 1,853 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1,180 SH   DFND 2 1,180 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 54 1,180 SH   OTR 2 1,180 0 0
SKECHERS U S A INC CL A 830566105 17 128 SH   DFND 2 128 0 0
SKECHERS U S A INC CL A 830566105 48 356 SH   DFND 2 356 0 0
SKECHERS U S A INC CL A 830566105 48 356 SH   OTR 2 356 0 0
SKECHERS U S A INC CL A 830566105 1,544 11,513 SH   DFND 3 11,513 0 0
SKECHERS U S A INC CL A 830566105 76 569 SH   DFND 3 569 0 0
SKECHERS U S A INC CL A 830566105 76 569 SH   OTR 3 569 0 0
SKULLCANDY INC COM 83083J104 6 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 4 243 SH   DFND 3 243 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45,303 537,979 SH   DFND 2 528,510 0 9,469
SKYWORKS SOLUTIONS INC COM 83088M102 9,231 109,624 SH   DFND 2 101,024 0 8,600
SKYWORKS SOLUTIONS INC COM 83088M102 9,231 109,624 SH   OTR 2 101,024 0 8,600
SKYWORKS SOLUTIONS INC COM 83088M102 30,243 359,140 SH   DFND 3 357,107 0 2,033
SKYWORKS SOLUTIONS INC COM 83088M102 5,032 59,759 SH   DFND 3 59,160 0 599
SKYWORKS SOLUTIONS INC COM 83088M102 5,032 59,759 SH   OTR 3 59,160 0 599
SKYWORKS SOLUTIONS INC COM 83088M102 1,316 15,630 SH   DFND 4 15,630 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 95 1,133 SH   DFND 4 743 0 390
SKYWORKS SOLUTIONS INC COM 83088M102 95 1,133 SH   OTR 4 743 0 390
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 968 27,651 SH   DFND 2 27,651 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 876 25,026 SH   DFND 2 19,117 1,077 4,832
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 876 25,026 SH   OTR 2 19,117 1,077 4,832
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 140 SH   DFND 4 140 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 415 SH   DFND 4 415 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15 415 SH   OTR 4 415 0 0
SMITH & WESSON HLDG CORP COM 831756101 11 660 SH   DFND 2 660 0 0
SMITH & WESSON HLDG CORP COM 831756101 10 600 SH   DFND 2 600 0 0
SMITH & WESSON HLDG CORP COM 831756101 10 600 SH   OTR 2 600 0 0
SMITH & WESSON HLDG CORP COM 831756101 6 363 SH   DFND 3 363 0 0
SMITH A O COM 831865209 1,140 17,490 SH   DFND 2 17,490 0 0
SMITH A O COM 831865209 130 2,000 SH   DFND 2 200 1,800 0
SMITH A O COM 831865209 130 2,000 SH   OTR 2 200 1,800 0
SMITH A O COM 831865209 157 2,406 SH   DFND 3 2,406 0 0
SMITH A O COM 831865209 1 12 SH   DFND 3 12 0 0
SMITH A O COM 831865209 1 12 SH   OTR 3 12 0 0
SMART & FINAL STORES INC COM 83190B101 23 1,457 SH   DFND 2 1,457 0 0
SMUCKER J M CO COM NEW 832696405 14,778 129,532 SH   DFND 2 128,857 0 675
SMUCKER J M CO COM NEW 832696405 10,239 89,745 SH   DFND 2 78,733 0 11,012
SMUCKER J M CO COM NEW 832696405 10,239 89,745 SH   OTR 2 78,733 0 11,012
SMUCKER J M CO COM NEW 832696405 195 1,709 SH   DFND 3 1,709 0 0
SMUCKER J M CO COM NEW 832696405 167 1,465 SH   DFND 4 1,465 0 0
SMUCKER J M CO COM NEW 832696405 707 6,199 SH   DFND 4 6,199 0 0
SMUCKER J M CO COM NEW 832696405 707 6,199 SH   OTR 4 6,199 0 0
SNAP ON INC COM 833034101 37,994 251,713 SH   DFND 2 245,491 0 6,222
SNAP ON INC COM 833034101 3,931 26,046 SH   DFND 2 23,357 354 2,335
SNAP ON INC COM 833034101 3,931 26,046 SH   OTR 2 23,357 354 2,335
SNAP ON INC COM 833034101 79,696 527,999 SH   DFND 3 487,377 0 40,622
SNAP ON INC COM 833034101 10,864 71,976 SH   DFND 3 70,945 0 1,031
SNAP ON INC COM 833034101 10,864 71,976 SH   OTR 3 70,945 0 1,031
SNAP ON INC COM 833034101 765 5,066 SH   DFND 4 5,066 0 0
SNAP ON INC COM 833034101 25 167 SH   DFND 4 126 0 41
SNAP ON INC COM 833034101 25 167 SH   OTR 4 126 0 41
SNYDERS-LANCE INC COM 833551104 861 25,530 SH   DFND 2 25,530 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 4 300 SH   DFND 2 300 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 1,150 SH   DFND 2 1,150 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 1,150 SH   OTR 2 1,150 0 0
SOLAR CAP LTD COM 83413U100 0 18 SH   DFND 2 18 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 41 1,042 SH   DFND 2 1,042 0 0
SOLARWINDS INC COM 83416B109 13 329 SH   DFND 2 329 0 0
SOLARWINDS INC COM 83416B109 13 329 SH   OTR 2 329 0 0
SOLARWINDS INC COM 83416B109 796 20,280 SH   DFND 3 20,280 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 37 857 SH   DFND 2 857 0 0
SOLARCITY CORP COM 83416T100 2 50 SH   DFND 2 50 0 0
SOLARCITY CORP COM 83416T100 2 50 SH   OTR 2 50 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 960 SH   DFND 2 960 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 960 SH   OTR 2 960 0 0
SOLERA HOLDINGS INC COM 83421A104 1 18 SH   DFND 2 18 0 0
SOLERA HOLDINGS INC COM 83421A104 44 810 SH   DFND 2 18 792 0
SOLERA HOLDINGS INC COM 83421A104 44 810 SH   OTR 2 18 792 0
SOLERA HOLDINGS INC COM 83421A104 10 191 SH   DFND 3 191 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 246 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 1 41 SH   DFND 2 41 0 0
SONIC CORP COM 835451105 7 300 SH   DFND 2 300 0 0
SONIC CORP COM 835451105 7 300 SH   OTR 2 300 0 0
SONIC CORP COM 835451105 7 323 SH   DFND 3 323 0 0
SONOCO PRODS CO COM 835495102 416 11,020 SH   DFND 2 11,020 0 0
SONOCO PRODS CO COM 835495102 74 1,956 SH   DFND 2 1,956 0 0
SONOCO PRODS CO COM 835495102 74 1,956 SH   OTR 2 1,956 0 0
SONOCO PRODS CO COM 835495102 1,796 47,577 SH   DFND 3 47,577 0 0
SONOCO PRODS CO COM 835495102 88 2,334 SH   DFND 3 2,334 0 0
SONOCO PRODS CO COM 835495102 88 2,334 SH   OTR 3 2,334 0 0
SONOCO PRODS CO COM 835495102 3 88 SH   DFND 4 88 0 0
SONOCO PRODS CO COM 835495102 3 80 SH   DFND 4 0 0 80
SONOCO PRODS CO COM 835495102 3 80 SH   OTR 4 0 0 80
SONY CORP ADR NEW 835699307 15 620 SH   DFND 2 620 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 4,715 192,447 SH   DFND 3 192,447 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 585 69,783 SH   DFND 3 69,783 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 3,439 SH   DFND 3 3,439 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29 3,439 SH   OTR 3 3,439 0 0
SOTHEBYS COM 835898107 5 149 SH   DFND 2 149 0 0
SOTHEBYS COM 835898107 3 100 SH   DFND 2 100 0 0
SOTHEBYS COM 835898107 3 100 SH   OTR 2 100 0 0
SOTHEBYS COM 835898107 18 549 SH   DFND 3 549 0 0
SONUS NETWORKS INC COM NEW 835916503 6 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 14 203 SH   DFND 2 203 0 0
SOURCE CAP INC COM 836144105 98 1,440 SH   DFND 2 1,440 0 0
SOURCE CAP INC COM 836144105 98 1,440 SH   OTR 2 1,440 0 0
SOUTH JERSEY INDS INC COM 838518108 275 10,879 SH   DFND 2 10,879 0 0
SOUTH JERSEY INDS INC COM 838518108 2,226 88,173 SH   DFND 2 84,273 0 3,900
SOUTH JERSEY INDS INC COM 838518108 2,226 88,173 SH   OTR 2 84,273 0 3,900
SOUTH JERSEY INDS INC COM 838518108 9 360 SH   DFND 3 360 0 0
SOUTH ST CORP COM 840441109 5 66 SH   DFND 2 66 0 0
SOUTH ST CORP COM 840441109 55 715 SH   DFND 2 0 715 0
SOUTH ST CORP COM 840441109 55 715 SH   OTR 2 0 715 0
SOUTH ST CORP COM 840441109 2,955 38,442 SH   DFND 3 38,442 0 0
SOUTH ST CORP COM 840441109 145 1,887 SH   DFND 3 1,887 0 0
SOUTH ST CORP COM 840441109 145 1,887 SH   OTR 3 1,887 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11 2,300 SH   DFND 2 2,300 0 0
SOUTHERN CO COM 842587107 12,526 280,220 SH   DFND 2 279,794 0 426
SOUTHERN CO COM 842587107 11,631 260,210 SH   DFND 2 253,539 0 6,671
SOUTHERN CO COM 842587107 11,631 260,210 SH   OTR 2 253,539 0 6,671
SOUTHERN CO COM 842587107 693 15,500 SH   DFND 3 15,500 0 0
SOUTHERN CO COM 842587107 286 6,391 SH   DFND 4 6,391 0 0
SOUTHERN CO COM 842587107 16 351 SH   DFND 4 26 0 325
SOUTHERN CO COM 842587107 16 351 SH   OTR 4 26 0 325
SOUTHERN COPPER CORP COM 84265V105 126 4,729 SH   DFND 2 4,729 0 0
SOUTHERN COPPER CORP COM 84265V105 190 7,121 SH   DFND 2 7,010 0 111
SOUTHERN COPPER CORP COM 84265V105 190 7,121 SH   OTR 2 7,010 0 111
SOUTHERN MO BANCORP INC COM 843380106 21 1,000 SH   DFND 2 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 160 14,157 SH   DFND 2 14,157 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 93 3,366 SH   DFND 2 3,250 0 116
SOUTHSIDE BANCSHARES INC COM 84470P109 5 177 SH   DFND 3 177 0 0
SOUTHWEST AIRLS CO COM 844741108 7,421 195,085 SH   DFND 2 191,925 0 3,160
SOUTHWEST AIRLS CO COM 844741108 2,086 54,839 SH   DFND 2 54,439 0 400
SOUTHWEST AIRLS CO COM 844741108 2,086 54,839 SH   OTR 2 54,439 0 400
SOUTHWEST AIRLS CO COM 844741108 437 11,493 SH   DFND 3 11,493 0 0
SOUTHWEST AIRLS CO COM 844741108 490 12,881 SH   DFND 4 12,881 0 0
SOUTHWEST AIRLS CO COM 844741108 24 627 SH   DFND 4 157 0 470
SOUTHWEST AIRLS CO COM 844741108 24 627 SH   OTR 4 157 0 470
SOUTHWEST BANCORP INC OKLA COM 844767103 2 148 SH   DFND 3 148 0 0
SOUTHWEST GAS CORP COM 844895102 261 4,472 SH   DFND 2 4,472 0 0
SOUTHWEST GAS CORP COM 844895102 111 1,897 SH   DFND 2 1,897 0 0
SOUTHWEST GAS CORP COM 844895102 111 1,897 SH   OTR 2 1,897 0 0
SOUTHWEST GAS CORP COM 844895102 16 276 SH   DFND 3 276 0 0
SOUTHWEST GA FINL CORP COM 84502A104 5 316 SH   DFND 2 316 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 1,895 SH   DFND 2 1,895 0 0
SOUTHWESTERN ENERGY CO COM 845467109 718 56,558 SH   DFND 2 38,357 0 18,201
SOUTHWESTERN ENERGY CO COM 845467109 718 56,558 SH   OTR 2 38,357 0 18,201
SOUTHWESTERN ENERGY CO COM 845467109 74 5,849 SH   DFND 3 5,849 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 36 SH   DFND 4 36 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 36 SH   OTR 4 36 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 25 800 SH   DFND 2 0 0 800
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 25 800 SH   OTR 2 0 0 800
SOVRAN SELF STORAGE INC COM 84610H108 4 44 SH   DFND 2 44 0 0
SOVRAN SELF STORAGE INC COM 84610H108 19 201 SH   DFND 3 201 0 0
SPARK ENERGY INC CL A COM 846511103 99 6,000 SH   DFND 2 6,000 0 0
SPARK ENERGY INC CL A COM 846511103 99 6,000 SH   OTR 2 6,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 31 750 SH   DFND 2 750 0 0
SPARTANNASH CO COM 847215100 910 35,212 SH   DFND 3 35,212 0 0
SPARTANNASH CO COM 847215100 39 1,509 SH   DFND 3 1,509 0 0
SPARTANNASH CO COM 847215100 39 1,509 SH   OTR 3 1,509 0 0
SPARTON CORP COM 847235108 1 42 SH   DFND 2 42 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 2,071 SH   DFND 2 2,071 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29 2,071 SH   OTR 2 2,071 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 702 17,466 SH   DFND 2 17,466 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,105 27,478 SH   DFND 2 27,478 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,105 27,478 SH   OTR 2 27,478 0 0
SPECTRA ENERGY CORP COM 847560109 4,222 160,703 SH   DFND 2 160,589 0 114
SPECTRA ENERGY CORP COM 847560109 3,311 126,021 SH   DFND 2 123,171 100 2,750
SPECTRA ENERGY CORP COM 847560109 3,311 126,021 SH   OTR 2 123,171 100 2,750
SPECTRA ENERGY CORP COM 847560109 365 13,911 SH   DFND 3 13,911 0 0
SPECTRA ENERGY CORP COM 847560109 2 61 SH   DFND 4 61 0 0
SPECTRA ENERGY CORP COM 847560109 48 1,846 SH   DFND 4 1,846 0 0
SPECTRA ENERGY CORP COM 847560109 48 1,846 SH   OTR 4 1,846 0 0
SPECTRANETICS CORP COM 84760C107 1 60 SH   DFND 2 60 0 0
SPECTRANETICS CORP COM 84760C107 3 258 SH   DFND 3 258 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 6,292 SH   DFND 2 6,292 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 35 378 SH   DFND 2 378 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 55 600 SH   DFND 2 0 0 600
SPECTRUM BRANDS HLDGS INC COM 84763R101 55 600 SH   OTR 2 0 0 600
SPEED COMM INC COM 84764T106 1 3,787 SH   DFND 3 3,787 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH   DFND 2 24 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 106 SH   DFND 3 106 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 81 SH   DFND 2 81 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 500 SH   DFND 2 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 500 SH   OTR 2 500 0 0
SPIRIT AIRLS INC COM 848577102 1,748 36,956 SH   DFND 2 36,956 0 0
SPIRIT AIRLS INC COM 848577102 137 2,897 SH   DFND 2 2,897 0 0
SPIRIT AIRLS INC COM 848577102 137 2,897 SH   OTR 2 2,897 0 0
SPIRIT AIRLS INC COM 848577102 56 1,175 SH   DFND 4 1,175 0 0
SPOK HLDGS INC COM 84863T106 5 300 SH   DFND 2 300 0 0
SPOK HLDGS INC COM 84863T106 3 200 SH   DFND 2 200 0 0
SPOK HLDGS INC COM 84863T106 3 200 SH   OTR 2 200 0 0
SPOK HLDGS INC COM 84863T106 3 172 SH   DFND 3 172 0 0
SPLUNK INC COM 848637104 1,786 32,268 SH   DFND 2 32,165 0 103
SPLUNK INC COM 848637104 870 15,725 SH   DFND 2 15,725 0 0
SPLUNK INC COM 848637104 870 15,725 SH   OTR 2 15,725 0 0
SPLUNK INC COM 848637104 51 925 SH   DFND 4 925 0 0
SPLUNK INC COM 848637104 63 1,130 SH   DFND 4 1,000 0 130
SPLUNK INC COM 848637104 63 1,130 SH   OTR 4 1,000 0 130
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 228 SH   DFND 2 228 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2 35 SH   DFND 2 35 0 0
SPRINGLEAF HLDGS INC COM 85172J101 3 76 SH   DFND 2 0 0 76
SPRINGLEAF HLDGS INC COM 85172J101 3 76 SH   OTR 2 0 0 76
SPRINGLEAF HLDGS INC COM 85172J101 2 55 SH   DFND 3 55 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32 3,500 SH   DFND 2 3,500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 115 12,562 SH   DFND 2 12,562 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 115 12,562 SH   OTR 2 12,562 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 6,735 SH   DFND 2 6,735 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 6,735 SH   OTR 2 6,735 0 0
SPRINT CORP COM SER 1 85207U105 4 927 SH   DFND 2 927 0 0
SPRINT CORP COM SER 1 85207U105 99 25,762 SH   DFND 2 25,762 0 0
SPRINT CORP COM SER 1 85207U105 99 25,762 SH   OTR 2 25,762 0 0
SPROUTS FMRS MKT INC COM 85208M102 523 24,793 SH   DFND 2 24,793 0 0
SPROUTS FMRS MKT INC COM 85208M102 202 9,585 SH   DFND 2 9,585 0 0
SPROUTS FMRS MKT INC COM 85208M102 202 9,585 SH   OTR 2 9,585 0 0
SQUARE 1 FINL INC CL A 85223W101 2 68 SH   DFND 3 68 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 246 SH   DFND 3 246 0 0
STAGE STORES INC COM NEW 85254C305 2 206 SH   DFND 3 206 0 0
STAG INDL INC COM 85254J102 1 44 SH   DFND 2 44 0 0
STAG INDL INC COM 85254J102 1 44 SH   DFND 2 44 0 0
STAG INDL INC COM 85254J102 1 44 SH   OTR 2 44 0 0
STAG INDL INC COM 85254J102 6 337 SH   DFND 3 337 0 0
STAMPS COM INC COM NEW 852857200 5 69 SH   DFND 2 69 0 0
STAMPS COM INC COM NEW 852857200 7 100 SH   DFND 2 100 0 0
STAMPS COM INC COM NEW 852857200 7 100 SH   OTR 2 100 0 0
STAMPS COM INC COM NEW 852857200 7 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 8 72 SH   DFND 3 72 0 0
STANDARD MTR PRODS INC COM 853666105 38 1,101 SH   DFND 2 0 1,101 0
STANDARD MTR PRODS INC COM 853666105 38 1,101 SH   OTR 2 0 1,101 0
STANDARD MTR PRODS INC COM 853666105 5 133 SH   DFND 3 133 0 0
STANDARD PAC CORP NEW COM 85375C101 8 1,000 SH   DFND 2 1,000 0 0
STANDARD PAC CORP NEW COM 85375C101 8 1,000 SH   OTR 2 1,000 0 0
STANDARD PAC CORP NEW COM 85375C101 242 30,232 SH   DFND 3 30,232 0 0
STANDARD PAC CORP NEW COM 85375C101 1 109 SH   DFND 3 109 0 0
STANDARD PAC CORP NEW COM 85375C101 1 109 SH   OTR 3 109 0 0
STANDEX INTL CORP COM 854231107 301 4,000 SH   DFND 2 4,000 0 0
STANDEX INTL CORP COM 854231107 49 650 SH   DFND 2 0 0 650
STANDEX INTL CORP COM 854231107 49 650 SH   OTR 2 0 0 650
STANDEX INTL CORP COM 854231107 6 76 SH   DFND 3 76 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,942 246,875 SH   DFND 2 240,838 0 6,037
STANLEY BLACK & DECKER INC COM 854502101 2,101 21,664 SH   DFND 2 21,664 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,101 21,664 SH   OTR 2 21,664 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,324 395,178 SH   DFND 3 392,753 0 2,425
STANLEY BLACK & DECKER INC COM 854502101 6,523 67,257 SH   DFND 3 66,613 0 644
STANLEY BLACK & DECKER INC COM 854502101 6,523 67,257 SH   OTR 3 66,613 0 644
STANLEY BLACK & DECKER INC COM 854502101 149 1,537 SH   DFND 4 1,537 0 0
STANLEY BLACK & DECKER INC COM 854502101 14 149 SH   DFND 4 149 0 0
STANLEY BLACK & DECKER INC COM 854502101 14 149 SH   OTR 4 149 0 0
STANTEC INC COM 85472N109 22 1,000 SH   DFND 2 1,000 0 0
STAPLES INC COM 855030102 432 36,804 SH   DFND 2 36,804 0 0
STAPLES INC COM 855030102 1,100 93,753 SH   DFND 2 91,272 0 2,481
STAPLES INC COM 855030102 1,100 93,753 SH   OTR 2 91,272 0 2,481
STAPLES INC COM 855030102 124 10,542 SH   DFND 3 10,542 0 0
STAPLES INC COM 855030102 20 1,739 SH   DFND 4 1,739 0 0
STARBUCKS CORP COM 855244109 20,316 357,416 SH   DFND 2 352,319 0 5,097
STARBUCKS CORP COM 855244109 12,332 216,958 SH   DFND 2 203,626 0 13,332
STARBUCKS CORP COM 855244109 12,332 216,958 SH   OTR 2 203,626 0 13,332
STARBUCKS CORP COM 855244109 1,411 24,828 SH   DFND 3 24,828 0 0
STARBUCKS CORP COM 855244109 551 9,692 SH   DFND 4 9,692 0 0
STARBUCKS CORP COM 855244109 123 2,171 SH   DFND 4 1,829 0 342
STARBUCKS CORP COM 855244109 123 2,171 SH   OTR 4 1,829 0 342
STATE AUTO FINL CORP COM 855707105 18 788 SH   DFND 2 788 0 0
STARWOOD PPTY TR INC COM 85571B105 343 16,704 SH   DFND 2 16,704 0 0
STARWOOD PPTY TR INC COM 85571B105 192 9,350 SH   DFND 2 9,350 0 0
STARWOOD PPTY TR INC COM 85571B105 192 9,350 SH   OTR 2 9,350 0 0
STARZ COM SER A 85571Q102 50 1,326 SH   DFND 2 1,326 0 0
STARZ COM SER A 85571Q102 270 7,228 SH   DFND 2 1,126 0 6,102
STARZ COM SER A 85571Q102 270 7,228 SH   OTR 2 1,126 0 6,102
STARZ COM SER A 85571Q102 554 14,826 SH   DFND 3 14,826 0 0
STARZ COM SER A 85571Q102 2 55 SH   DFND 3 55 0 0
STARZ COM SER A 85571Q102 2 55 SH   OTR 3 55 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH   DFND 2 100 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH   OTR 2 100 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 197 SH   DFND 3 197 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 209 3,138 SH   DFND 2 3,138 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 715 10,750 SH   DFND 2 10,685 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 715 10,750 SH   OTR 2 10,685 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 200 3,014 SH   DFND 3 3,014 0 0
STATE BK FINL CORP COM 856190103 1,396 67,487 SH   DFND 3 67,487 0 0
STATE BK FINL CORP COM 856190103 69 3,327 SH   DFND 3 3,327 0 0
STATE BK FINL CORP COM 856190103 69 3,327 SH   OTR 3 3,327 0 0
STATE STR CORP COM 857477103 21,498 319,869 SH   DFND 2 319,033 0 836
STATE STR CORP COM 857477103 15,814 235,295 SH   DFND 2 230,116 0 5,179
STATE STR CORP COM 857477103 15,814 235,295 SH   OTR 2 230,116 0 5,179
STATE STR CORP COM 857477103 462 6,874 SH   DFND 3 6,874 0 0
STATE STR CORP COM 857477103 308 4,587 SH   DFND 4 4,587 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
STATOIL ASA SPONSORED ADR 85771P102 734 50,444 SH   DFND 2 50,289 0 155
STATOIL ASA SPONSORED ADR 85771P102 180 12,370 SH   DFND 2 12,060 0 310
STATOIL ASA SPONSORED ADR 85771P102 180 12,370 SH   OTR 2 12,060 0 310
STATOIL ASA SPONSORED ADR 85771P102 10 690 SH   DFND 4 690 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 210 SH   DFND 4 210 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 210 SH   OTR 4 210 0 0
STEEL DYNAMICS INC COM 858119100 199 11,588 SH   DFND 2 11,588 0 0
STEEL DYNAMICS INC COM 858119100 198 11,540 SH   DFND 2 11,540 0 0
STEEL DYNAMICS INC COM 858119100 198 11,540 SH   OTR 2 11,540 0 0
STEEL DYNAMICS INC COM 858119100 12 711 SH   DFND 3 711 0 0
STEELCASE INC CL A 858155203 273 14,814 SH   DFND 2 14,814 0 0
STEELCASE INC CL A 858155203 176 9,560 SH   DFND 2 0 0 9,560
STEELCASE INC CL A 858155203 176 9,560 SH   OTR 2 0 0 9,560
STEELCASE INC CL A 858155203 9 505 SH   DFND 3 505 0 0
STEIN MART INC COM 858375108 1 111 SH   DFND 3 111 0 0
STELLUS CAP INVT CORP COM 858568108 151 15,000 SH   DFND 2 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 50 5,000 SH   DFND 2 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 50 5,000 SH   OTR 2 5,000 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 2 200 0 0
STEPAN CO COM 858586100 5 114 SH   DFND 3 114 0 0
STERICYCLE INC COM 858912108 5,415 38,867 SH   DFND 2 38,867 0 0
STERICYCLE INC COM 858912108 4,391 31,521 SH   DFND 2 22,284 0 9,237
STERICYCLE INC COM 858912108 4,391 31,521 SH   OTR 2 22,284 0 9,237
STERICYCLE INC COM 858912108 194 1,395 SH   DFND 3 1,395 0 0
STERICYCLE INC COM 858912108 70 502 SH   DFND 4 502 0 0
STERIS CORP COM 859152100 1,131 17,405 SH   DFND 2 17,405 0 0
STERIS CORP COM 859152100 622 9,580 SH   DFND 2 5,007 1,738 2,835
STERIS CORP COM 859152100 622 9,580 SH   OTR 2 5,007 1,738 2,835
STERIS CORP COM 859152100 405 6,227 SH   DFND 3 6,227 0 0
STERIS CORP COM 859152100 1 12 SH   DFND 3 12 0 0
STERIS CORP COM 859152100 1 12 SH   OTR 3 12 0 0
STEREOTAXIS INC *W EXP 09/30/2 85916J128 0 50 SH   DFND 2 50 0 0
STEREOTAXIS INC COM NEW 85916J409 8 8,200 SH   DFND 2 8,200 0 0
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STERLING BANCORP DEL COM 85917A100 82 5,500 SH   DFND 2 0 0 5,500
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TABLEAU SOFTWARE INC CL A 87336U105 17 215 SH   DFND 2 215 0 0
TABLEAU SOFTWARE INC CL A 87336U105 68 850 SH   DFND 2 850 0 0
TABLEAU SOFTWARE INC CL A 87336U105 68 850 SH   OTR 2 850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,027 97,706 SH   DFND 2 95,970 0 1,736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,363 65,693 SH   DFND 2 49,299 0 16,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,363 65,693 SH   OTR 2 49,299 0 16,394
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 865 SH   DFND 2 865 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 485 SH   DFND 3 485 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2 59 SH   DFND 2 59 0 0
TAL INTL GROUP INC COM 874083108 20 1,434 SH   DFND 2 1,434 0 0
TAL INTL GROUP INC COM 874083108 8 600 SH   DFND 2 600 0 0
TAL INTL GROUP INC COM 874083108 8 600 SH   OTR 2 600 0 0
TAL INTL GROUP INC COM 874083108 2 179 SH   DFND 3 179 0 0
TALEN ENERGY CORP COM 87422J105 95 9,400 SH   DFND 2 9,400 0 0
TALEN ENERGY CORP COM 87422J105 249 24,686 SH   DFND 2 24,624 62 0
TALEN ENERGY CORP COM 87422J105 249 24,686 SH   OTR 2 24,624 62 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 865 43,531 SH   DFND 2 43,531 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 178 8,961 SH   DFND 2 7,883 0 1,078
TALLGRASS ENERGY GP LP SHS CL A 874696107 178 8,961 SH   OTR 2 7,883 0 1,078
TALLGRASS ENERGY GP LP SHS CL A 874696107 44 2,233 SH   DFND 4 2,233 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,569 39,937 SH   DFND 2 39,937 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 306 7,788 SH   DFND 2 7,788 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 306 7,788 SH   OTR 2 7,788 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 72 1,828 SH   DFND 4 1,828 0 0
TALMER BANCORP INC COM 87482X101 8 508 SH   DFND 3 508 0 0
TANDEM DIABETES CARE INC COM 875372104 49 5,520 SH   DFND 2 0 0 5,520
TANDEM DIABETES CARE INC COM 875372104 49 5,520 SH   OTR 2 0 0 5,520
TANGER FACTORY OUTLET CTRS I COM 875465106 69 2,100 SH   DFND 2 2,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 69 2,100 SH   OTR 2 2,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 258 SH   DFND 3 258 0 0
TANGOE INC COM 87582Y108 420 58,317 SH   DFND 2 6,550 0 51,767
TANGOE INC COM 87582Y108 420 58,317 SH   OTR 2 6,550 0 51,767
TANGOE INC COM 87582Y108 2 209 SH   DFND 3 209 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 947 32,623 SH   DFND 2 32,623 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,797 61,868 SH   DFND 2 61,868 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,797 61,868 SH   OTR 2 61,868 0 0
TARGET CORP COM 87612E106 75,384 958,347 SH   DFND 2 958,144 0 203
TARGET CORP COM 87612E106 22,368 284,357 SH   DFND 2 267,488 0 16,869
TARGET CORP COM 87612E106 22,368 284,357 SH   OTR 2 267,488 0 16,869
TARGET CORP COM 87612E106 840 10,683 SH   DFND 3 10,683 0 0
TARGET CORP COM 87612E106 123 1,561 SH   DFND 4 1,561 0 0
TARGET CORP COM 87612E106 90 1,144 SH   DFND 4 1,144 0 0
TARGET CORP COM 87612E106 90 1,144 SH   OTR 4 1,144 0 0
TARGA RES CORP COM 87612G101 1,796 34,856 SH   DFND 2 34,856 0 0
TARGA RES CORP COM 87612G101 1,143 22,192 SH   DFND 2 21,414 398 380
TARGA RES CORP COM 87612G101 1,143 22,192 SH   OTR 2 21,414 398 380
TARGA RES CORP COM 87612G101 79 1,538 SH   DFND 4 1,538 0 0
TASER INTL INC COM 87651B104 299 13,580 SH   DFND 2 6,950 0 6,630
TASER INTL INC COM 87651B104 299 13,580 SH   OTR 2 6,950 0 6,630
TASER INTL INC COM 87651B104 1,517 68,883 SH   DFND 3 68,883 0 0
TASER INTL INC COM 87651B104 65 2,930 SH   DFND 3 2,930 0 0
TASER INTL INC COM 87651B104 65 2,930 SH   OTR 3 2,930 0 0
TATA MTRS LTD SPONSORED ADR 876568502 21 946 SH   DFND 2 946 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31 1,358 SH   DFND 2 1,358 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31 1,358 SH   OTR 2 1,358 0 0
TAUBMAN CTRS INC COM 876664103 19 270 SH   DFND 2 270 0 0
TAUBMAN CTRS INC COM 876664103 1,090 15,786 SH   DFND 2 182 0 15,604
TAUBMAN CTRS INC COM 876664103 1,090 15,786 SH   OTR 2 182 0 15,604
TAUBMAN CTRS INC COM 876664103 12 176 SH   DFND 3 176 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 504 26,987 SH   DFND 3 26,987 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1 54 SH   DFND 3 54 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1 54 SH   OTR 3 54 0 0
TEAM INC COM 878155100 26 800 SH   DFND 2 800 0 0
TEAM INC COM 878155100 4 133 SH   DFND 3 133 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 163 3,010 SH   DFND 2 2,935 0 75
TEAM HEALTH HOLDINGS INC COM 87817A107 219 4,050 SH   DFND 2 300 0 3,750
TEAM HEALTH HOLDINGS INC COM 87817A107 219 4,050 SH   OTR 2 300 0 3,750
TEAM HEALTH HOLDINGS INC COM 87817A107 1,536 28,431 SH   DFND 3 28,431 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 55 1,010 SH   DFND 3 1,010 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 55 1,010 SH   OTR 3 1,010 0 0
TECH DATA CORP COM 878237106 248 3,616 SH   DFND 2 3,616 0 0
TECH DATA CORP COM 878237106 192 2,809 SH   DFND 2 209 0 2,600
TECH DATA CORP COM 878237106 192 2,809 SH   OTR 2 209 0 2,600
TECH DATA CORP COM 878237106 20 298 SH   DFND 3 298 0 0
TECHTARGET INC COM 87874R100 1 149 SH   DFND 3 149 0 0
TECK RESOURCES LTD CL B 878742204 23 4,861 SH   DFND 2 4,861 0 0
TECK RESOURCES LTD CL B 878742204 4 861 SH   DFND 2 61 0 800
TECK RESOURCES LTD CL B 878742204 4 861 SH   OTR 2 61 0 800
TEGNA INC COM 87901J105 4,953 221,225 SH   DFND 2 221,225 0 0
TEGNA INC COM 87901J105 1,831 81,788 SH   DFND 2 80,658 0 1,130
TEGNA INC COM 87901J105 1,831 81,788 SH   OTR 2 80,658 0 1,130
TEGNA INC COM 87901J105 82 3,682 SH   DFND 3 3,682 0 0
TEGNA INC COM 87901J105 27 1,208 SH   DFND 4 1,208 0 0
TEGNA INC COM 87901J105 197 8,818 SH   DFND 4 8,818 0 0
TEGNA INC COM 87901J105 197 8,818 SH   OTR 4 8,818 0 0
TEJON RANCH CO COM 879080109 12 540 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 INVS SH BEN INT 87911J103 59 2,124 SH   DFND 2 2,124 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 50 1,811 SH   DFND 2 1,811 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 50 1,811 SH   OTR 2 1,811 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 78 3,453 SH   DFND 2 3,453 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
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 0 10 SH   DFND 2 10 0 0
TELADOC INC COM 87918A105 212 9,500 SH   DFND 2 0 0 9,500
TELADOC INC COM 87918A105 212 9,500 SH   OTR 2 0 0 9,500
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 545 SH   DFND 2 545 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 1,080 SH   DFND 2 1,080 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 215 2,381 SH   DFND 2 2,381 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 319 SH   DFND 2 319 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 319 SH   OTR 2 319 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,426 15,792 SH   DFND 3 15,792 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 403 SH   DFND 3 403 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 403 SH   OTR 3 403 0 0
TELEFLEX INC COM 879369106 748 6,026 SH   DFND 2 6,026 0 0
TELEFLEX INC COM 879369106 551 4,439 SH   DFND 2 4,439 0 0
TELEFLEX INC COM 879369106 551 4,439 SH   OTR 2 4,439 0 0
TELEFLEX INC COM 879369106 408 3,284 SH   DFND 3 3,284 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 745 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 745 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 126 10,490 SH   DFND 2 10,490 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 5,199 SH   DFND 2 5,199 0 0
TELEFONICA S A SPONSORED ADR 879382208 63 5,199 SH   OTR 2 5,199 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 276 SH   DFND 3 276 0 0
TELENAV INC COM 879455103 2 247 SH   DFND 3 247 0 0
TELUS CORP COM 87971M103 4 115 SH   DFND 2 115 0 0
TELUS CORP COM 87971M103 5 162 SH   DFND 2 162 0 0
TELUS CORP COM 87971M103 5 162 SH   OTR 2 162 0 0
TELETECH HOLDINGS INC COM 879939106 1 26 SH   DFND 2 26 0 0
TELETECH HOLDINGS INC COM 879939106 32 1,200 SH   DFND 2 1,200 0 0
TELETECH HOLDINGS INC COM 879939106 32 1,200 SH   OTR 2 1,200 0 0
TELETECH HOLDINGS INC COM 879939106 3 127 SH   DFND 3 127 0 0
TEMPLETON DRAGON FD INC COM 88018T101 92 4,950 SH   DFND 2 4,950 0 0
TEMPLETON DRAGON FD INC COM 88018T101 92 4,950 SH   OTR 2 4,950 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 121 10,939 SH   DFND 2 7,339 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 121 10,939 SH   OTR 2 7,339 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 13 1,335 SH   DFND 2 1,335 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 135 13,896 SH   DFND 2 13,896 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 135 13,896 SH   OTR 2 13,896 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 21 3,410 SH   DFND 2 3,410 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 128 21,050 SH   DFND 2 21,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 128 21,050 SH   OTR 2 21,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 98 1,365 SH   DFND 2 1,365 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 131 SH   DFND 3 131 0 0
TENARIS S A SPONSORED ADR 88031M109 42 1,747 SH   DFND 2 1,747 0 0
TENARIS S A SPONSORED ADR 88031M109 5 225 SH   DFND 2 225 0 0
TENARIS S A SPONSORED ADR 88031M109 5 225 SH   OTR 2 225 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 227 6,138 SH   DFND 2 6,138 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 710 SH   DFND 2 710 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 710 SH   OTR 2 710 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 58 1,583 SH   DFND 3 1,583 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH   DFND 4 23 0 0
TENNANT CO COM 880345103 6 114 SH   DFND 3 114 0 0
TENNECO INC COM 880349105 5 101 SH   DFND 2 101 0 0
TENNECO INC COM 880349105 18 404 SH   DFND 2 404 0 0
TENNECO INC COM 880349105 18 404 SH   OTR 2 404 0 0
TENNECO INC COM 880349105 16 362 SH   DFND 3 362 0 0
TERADATA CORP DEL COM 88076W103 47 1,633 SH   DFND 2 1,633 0 0
TERADATA CORP DEL COM 88076W103 67 2,315 SH   DFND 2 2,179 100 36
TERADATA CORP DEL COM 88076W103 67 2,315 SH   OTR 2 2,179 100 36
TERADATA CORP DEL COM 88076W103 75 2,573 SH   DFND 3 2,573 0 0
TERADATA CORP DEL COM 88076W103 0 9 SH   DFND 4 9 0 0
TERADATA CORP DEL COM 88076W103 0 9 SH   OTR 4 9 0 0
TERADYNE INC COM 880770102 68 3,778 SH   DFND 2 3,778 0 0
TERADYNE INC COM 880770102 26 1,460 SH   DFND 2 1,460 0 0
TERADYNE INC COM 880770102 26 1,460 SH   OTR 2 1,460 0 0
TERADYNE INC COM 880770102 11 609 SH   DFND 3 609 0 0
TEREX CORP NEW COM 880779103 45 2,498 SH   DFND 2 2,498 0 0
TEREX CORP NEW COM 880779103 44 2,464 SH   DFND 2 2,464 0 0
TEREX CORP NEW COM 880779103 44 2,464 SH   OTR 2 2,464 0 0
TEREX CORP NEW COM 880779103 6 316 SH   DFND 3 316 0 0
TERNIUM SA SPON ADR 880890108 2 200 SH   DFND 2 200 0 0
TERNIUM SA SPON ADR 880890108 2 200 SH   OTR 2 200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 136 1,261 SH   DFND 2 1,261 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 58 4,100 SH   DFND 2 4,100 0 0
TERRAFORM PWR INC CL A COM 88104R100 11 800 SH   DFND 2 800 0 0
TERRAFORM PWR INC CL A COM 88104R100 11 800 SH   OTR 2 800 0 0
TERRITORIAL BANCORP INC COM 88145X108 248 9,538 SH   DFND 3 9,538 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
TESARO INC COM 881569107 1 13 SH   DFND 2 13 0 0
TESARO INC COM 881569107 5 133 SH   DFND 3 133 0 0
TESCO CORP COM 88157K101 1 209 SH   DFND 3 209 0 0
TESLA MTRS INC COM 88160R101 1,835 7,386 SH   DFND 2 7,386 0 0
TESLA MTRS INC COM 88160R101 856 3,445 SH   DFND 2 3,445 0 0
TESLA MTRS INC COM 88160R101 856 3,445 SH   OTR 2 3,445 0 0
TESLA MTRS INC COM 88160R101 46 187 SH   DFND 4 146 0 41
TESLA MTRS INC COM 88160R101 46 187 SH   OTR 4 146 0 41
TESORO LOGISTICS LP COM UNIT LP 88160T107 769 17,096 SH   DFND 2 17,096 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 91 2,017 SH   DFND 2 2,017 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 91 2,017 SH   OTR 2 2,017 0 0
TESORO CORP COM 881609101 3,948 40,599 SH   DFND 2 40,599 0 0
TESORO CORP COM 881609101 2,331 23,969 SH   DFND 2 23,969 0 0
TESORO CORP COM 881609101 2,331 23,969 SH   OTR 2 23,969 0 0
TESORO CORP COM 881609101 210 2,160 SH   DFND 3 2,160 0 0
TESORO CORP COM 881609101 32 326 SH   DFND 4 326 0 0
TESORO CORP COM 881609101 8 86 SH   DFND 4 86 0 0
TESORO CORP COM 881609101 8 86 SH   OTR 4 86 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 17 SH   DFND 2 0 0 17
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 513 SH   DFND 3 513 0 0
TETRA TECH INC NEW COM 88162G103 133 5,473 SH   DFND 2 5,358 0 115
TETRA TECH INC NEW COM 88162G103 19 800 SH   DFND 2 0 0 800
TETRA TECH INC NEW COM 88162G103 19 800 SH   OTR 2 0 0 800
TETRA TECH INC NEW COM 88162G103 9 368 SH   DFND 3 368 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,988 619,690 SH   DFND 2 618,916 0 774
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,219 234,127 SH   DFND 2 216,983 0 17,144
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,219 234,127 SH   OTR 2 216,983 0 17,144
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,687 330,978 SH   DFND 3 275,211 0 55,767
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,234 39,576 SH   DFND 3 38,969 0 607
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,234 39,576 SH   OTR 3 38,969 0 607
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 430 7,620 SH   DFND 4 7,620 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 166 2,940 SH   DFND 4 2,940 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 166 2,940 SH   OTR 4 2,940 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 407 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 949 7,000 PRN   DFND 2 7,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 949 7,000 PRN   OTR 2 7,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 56 SH   DFND 2 56 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 165 5,082 SH   DFND 3 5,082 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
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1,000 SH   DFND 2 1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 36 SH   DFND 2 36 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 22 SH   DFND 2 22 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 22 SH   OTR 2 22 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 249 SH   DFND 3 249 0 0
TEXAS INSTRS INC COM 882508104 28,632 578,186 SH   DFND 2 572,097 0 6,089
TEXAS INSTRS INC COM 882508104 8,360 168,812 SH   DFND 2 166,612 0 2,200
TEXAS INSTRS INC COM 882508104 8,360 168,812 SH   OTR 2 166,612 0 2,200
TEXAS INSTRS INC COM 882508104 11,645 235,166 SH   DFND 3 234,982 0 184
TEXAS INSTRS INC COM 882508104 2,473 49,930 SH   DFND 3 49,870 0 60
TEXAS INSTRS INC COM 882508104 2,473 49,930 SH   OTR 3 49,870 0 60
TEXAS INSTRS INC COM 882508104 134 2,713 SH   DFND 4 2,713 0 0
TEXAS INSTRS INC COM 882508104 52 1,050 SH   DFND 4 1,050 0 0
TEXAS INSTRS INC COM 882508104 52 1,050 SH   OTR 4 1,050 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,037 7,397 SH   DFND 2 7,397 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 433 3,084 SH   DFND 2 2,891 0 193
TEXAS PAC LD TR SUB CTF PROP I 882610108 433 3,084 SH   OTR 2 2,891 0 193
TEXAS ROADHOUSE INC COM 882681109 6,485 174,334 SH   DFND 2 174,334 0 0
TEXAS ROADHOUSE INC COM 882681109 2 50 SH   DFND 2 50 0 0
TEXAS ROADHOUSE INC COM 882681109 2 50 SH   OTR 2 50 0 0
TEXAS ROADHOUSE INC COM 882681109 14 384 SH   DFND 3 384 0 0
TEXTRON INC COM 883203101 775 20,603 SH   DFND 2 20,603 0 0
TEXTRON INC COM 883203101 757 20,106 SH   DFND 2 20,106 0 0
TEXTRON INC COM 883203101 757 20,106 SH   OTR 2 20,106 0 0
TEXTRON INC COM 883203101 169 4,484 SH   DFND 3 4,484 0 0
TEXTRON INC COM 883203101 0 6 SH   DFND 4 6 0 0
TEXTRON INC COM 883203101 0 6 SH   OTR 4 6 0 0
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   DFND 2 4 0 0
TG THERAPEUTICS INC COM 88322Q108 2 210 SH   DFND 3 210 0 0
THERAPEUTICSMD INC COM 88338N107 6 1,000 SH   DFND 2 1,000 0 0
THERAPEUTICSMD INC COM 88338N107 3 552 SH   DFND 3 552 0 0
THERAVANCE INC COM 88338T104 3 481 SH   DFND 3 481 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,878 187,093 SH   DFND 2 182,364 0 4,729
THERMO FISHER SCIENTIFIC INC COM 883556102 9,882 80,811 SH   DFND 2 79,710 0 1,101
THERMO FISHER SCIENTIFIC INC COM 883556102 9,882 80,811 SH   OTR 2 79,710 0 1,101
THERMO FISHER SCIENTIFIC INC COM 883556102 37,463 306,373 SH   DFND 3 304,805 0 1,568
THERMO FISHER SCIENTIFIC INC COM 883556102 6,111 49,972 SH   DFND 3 49,442 0 530
THERMO FISHER SCIENTIFIC INC COM 883556102 6,111 49,972 SH   OTR 3 49,442 0 530
THERMO FISHER SCIENTIFIC INC COM 883556102 322 2,633 SH   DFND 4 2,633 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 5 221 SH   DFND 3 221 0 0
THOMSON REUTERS CORP COM 884903105 211 5,251 SH   DFND 2 5,031 0 220
THOMSON REUTERS CORP COM 884903105 86 2,146 SH   DFND 2 2,146 0 0
THOMSON REUTERS CORP COM 884903105 86 2,146 SH   OTR 2 2,146 0 0
THOR INDS INC COM 885160101 299 5,770 SH   DFND 2 5,770 0 0
THOR INDS INC COM 885160101 140 2,711 SH   DFND 2 2,000 711 0
THOR INDS INC COM 885160101 140 2,711 SH   OTR 2 2,000 711 0
THOR INDS INC COM 885160101 7 128 SH   DFND 3 128 0 0
THORATEC CORP COM NEW 885175307 1 12 SH   DFND 2 12 0 0
THORATEC CORP COM NEW 885175307 13 200 SH   DFND 2 200 0 0
THORATEC CORP COM NEW 885175307 13 200 SH   OTR 2 200 0 0
THORATEC CORP COM NEW 885175307 26 407 SH   DFND 3 407 0 0
3-D SYS CORP DEL COM NEW 88554D205 378 32,742 SH   DFND 2 32,742 0 0
3-D SYS CORP DEL COM NEW 88554D205 133 11,483 SH   DFND 2 9,525 0 1,958
3-D SYS CORP DEL COM NEW 88554D205 133 11,483 SH   OTR 2 9,525 0 1,958
3-D SYS CORP DEL COM NEW 88554D205 5 462 SH   DFND 3 462 0 0
3M CO COM 88579Y101 208,231 1,468,794 SH   DFND 2 1,462,666 0 6,128
3M CO COM 88579Y101 147,994 1,043,902 SH   DFND 2 1,014,406 100 29,396
3M CO COM 88579Y101 147,994 1,043,902 SH   OTR 2 1,014,406 100 29,396
3M CO COM 88579Y101 10,004 70,564 SH   DFND 3 70,514 0 50
3M CO COM 88579Y101 1,941 13,688 SH   DFND 3 13,672 0 16
3M CO COM 88579Y101 1,941 13,688 SH   OTR 3 13,672 0 16
3M CO COM 88579Y101 1,672 11,793 SH   DFND 4 11,793 0 0
3M CO COM 88579Y101 3,043 21,462 SH   DFND 4 21,462 0 0
3M CO COM 88579Y101 3,043 21,462 SH   OTR 4 21,462 0 0
TIDEWATER INC COM 886423102 0 12 SH   DFND 2 12 0 0
TIDEWATER INC COM 886423102 6 455 SH   DFND 2 455 0 0
TIDEWATER INC COM 886423102 6 455 SH   OTR 2 455 0 0
TIER REIT INC COM NEW 88650V208 18 1,256 SH   DFND 2 1,256 0 0
TIFFANY & CO NEW COM 886547108 2,978 38,565 SH   DFND 2 38,393 0 172
TIFFANY & CO NEW COM 886547108 1,240 16,055 SH   DFND 2 14,445 0 1,610
TIFFANY & CO NEW COM 886547108 1,240 16,055 SH   OTR 2 14,445 0 1,610
TIFFANY & CO NEW COM 886547108 155 2,001 SH   DFND 3 2,001 0 0
TIFFANY & CO NEW COM 886547108 5 67 SH   DFND 4 67 0 0
TIFFANY & CO NEW COM 886547108 30 393 SH   DFND 4 300 0 93
TIFFANY & CO NEW COM 886547108 30 393 SH   OTR 4 300 0 93
TILE SHOP HLDGS INC COM 88677Q109 109 9,066 SH   DFND 2 9,066 0 0
TILE SHOP HLDGS INC COM 88677Q109 71 5,901 SH   DFND 2 5,901 0 0
TILE SHOP HLDGS INC COM 88677Q109 71 5,901 SH   OTR 2 5,901 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 230 SH   DFND 3 230 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 38 1,980 SH   DFND 2 1,980 0 0
TIME INC NEW COM 887228104 36 1,901 SH   DFND 2 1,770 6 125
TIME INC NEW COM 887228104 36 1,901 SH   OTR 2 1,770 6 125
TIME INC NEW COM 887228104 18 969 SH   DFND 3 969 0 0
TIME WARNER INC COM NEW 887317303 15,824 230,171 SH   DFND 2 228,971 0 1,200
TIME WARNER INC COM NEW 887317303 3,016 43,876 SH   DFND 2 36,630 50 7,196
TIME WARNER INC COM NEW 887317303 3,016 43,876 SH   OTR 2 36,630 50 7,196
TIME WARNER INC COM NEW 887317303 18,128 263,680 SH   DFND 3 214,909 0 48,771
TIME WARNER INC COM NEW 887317303 1,205 17,529 SH   DFND 3 16,803 0 726
TIME WARNER INC COM NEW 887317303 1,205 17,529 SH   OTR 3 16,803 0 726
TIME WARNER INC COM NEW 887317303 104 1,514 SH   DFND 4 1,514 0 0
TIME WARNER INC COM NEW 887317303 8 112 SH   DFND 4 0 0 112
TIME WARNER INC COM NEW 887317303 8 112 SH   OTR 4 0 0 112
TIME WARNER CABLE INC COM 88732J207 1,040 5,800 SH   DFND 2 5,753 0 47
TIME WARNER CABLE INC COM 88732J207 1,123 6,261 SH   DFND 2 5,110 0 1,151
TIME WARNER CABLE INC COM 88732J207 1,123 6,261 SH   OTR 2 5,110 0 1,151
TIME WARNER CABLE INC COM 88732J207 833 4,643 SH   DFND 3 4,643 0 0
TIME WARNER CABLE INC COM 88732J207 4 25 SH   DFND 4 25 0 0
TIME WARNER CABLE INC COM 88732J207 1 6 SH   DFND 4 6 0 0
TIME WARNER CABLE INC COM 88732J207 1 6 SH   OTR 4 6 0 0
TIMKEN CO COM 887389104 46 1,679 SH   DFND 2 1,679 0 0
TIMKEN CO COM 887389104 93 3,378 SH   DFND 2 2,778 0 600
TIMKEN CO COM 887389104 93 3,378 SH   OTR 2 2,778 0 600
TIMKEN CO COM 887389104 7 250 SH   DFND 3 250 0 0
TIMKENSTEEL CORP COM 887399103 6 565 SH   DFND 2 565 0 0
TIMKENSTEEL CORP COM 887399103 14 1,396 SH   DFND 2 1,096 0 300
TIMKENSTEEL CORP COM 887399103 14 1,396 SH   OTR 2 1,096 0 300
TITAN INTL INC ILL COM 88830M102 15 2,250 SH   DFND 2 2,250 0 0
TITAN INTL INC ILL COM 88830M102 2 325 SH   DFND 3 325 0 0
TIVO INC COM 888706108 29 3,400 SH   DFND 2 0 0 3,400
TIVO INC COM 888706108 29 3,400 SH   OTR 2 0 0 3,400
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 55 1,609 SH   DFND 2 1,609 0 0
TOLL BROTHERS INC COM 889478103 46 1,346 SH   DFND 2 1,346 0 0
TOLL BROTHERS INC COM 889478103 46 1,346 SH   OTR 2 1,346 0 0
TOLL BROTHERS INC COM 889478103 15 434 SH   DFND 3 434 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 57 1,809 SH   DFND 2 1,809 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 82 2,650 SH   DFND 2 2,650 0 0
TOPBUILD CORP COM 89055F103 58 1,870 SH   DFND 2 1,870 0 0
TOPBUILD CORP COM 89055F103 58 1,870 SH   OTR 2 1,870 0 0
TOPBUILD CORP COM 89055F103 0 16 SH   DFND 4 16 0 0
TOPBUILD CORP COM 89055F103 0 15 SH   DFND 4 0 0 15
TOPBUILD CORP COM 89055F103 0 15 SH   OTR 4 0 0 15
TORCHMARK CORP COM 891027104 1,016 18,017 SH   DFND 2 18,017 0 0
TORCHMARK CORP COM 891027104 3,189 56,547 SH   DFND 2 56,547 0 0
TORCHMARK CORP COM 891027104 3,189 56,547 SH   OTR 2 56,547 0 0
TORCHMARK CORP COM 891027104 128 2,273 SH   DFND 3 2,273 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 438 6,215 SH   DFND 2 6,215 0 0
TORO CO COM 891092108 1,125 15,945 SH   DFND 2 15,945 0 0
TORO CO COM 891092108 1,125 15,945 SH   OTR 2 15,945 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,229 31,176 SH   DFND 2 30,930 0 246
TORONTO DOMINION BK ONT COM NEW 891160509 413 10,482 SH   DFND 2 9,682 0 800
TORONTO DOMINION BK ONT COM NEW 891160509 413 10,482 SH   OTR 2 9,682 0 800
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 237 8,748 SH   DFND 2 8,748 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 703 25,936 SH   DFND 2 25,936 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 703 25,936 SH   OTR 2 25,936 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 1,000 SH   DFND 4 1,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 1,000 SH   OTR 4 1,000 0 0
TORTOISE MLP FD INC COM 89148B101 120 6,555 SH   DFND 2 6,555 0 0
TORTOISE MLP FD INC COM 89148B101 1,272 69,419 SH   DFND 2 69,419 0 0
TORTOISE MLP FD INC COM 89148B101 1,272 69,419 SH   OTR 2 69,419 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 500 SH   DFND 2 500 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 476 38,100 SH   DFND 2 38,100 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 476 38,100 SH   OTR 2 38,100 0 0
TOTAL S A SPONSORED ADR 89151E109 16,404 366,902 SH   DFND 2 357,160 0 9,742
TOTAL S A SPONSORED ADR 89151E109 1,699 38,009 SH   DFND 2 35,004 0 3,005
TOTAL S A SPONSORED ADR 89151E109 1,699 38,009 SH   OTR 2 35,004 0 3,005
TOTAL S A SPONSORED ADR 89151E109 57,057 1,276,157 SH   DFND 3 1,192,575 0 83,582
TOTAL S A SPONSORED ADR 89151E109 9,182 205,358 SH   DFND 3 203,495 0 1,863
TOTAL S A SPONSORED ADR 89151E109 9,182 205,358 SH   OTR 3 203,495 0 1,863
TOTAL S A SPONSORED ADR 89151E109 126 2,807 SH   DFND 4 2,807 0 0
TOTAL S A SPONSORED ADR 89151E109 43 964 SH   DFND 4 964 0 0
TOTAL S A SPONSORED ADR 89151E109 43 964 SH   OTR 4 964 0 0
TOWER INTL INC COM 891826109 2 96 SH   DFND 3 96 0 0
TOWERS WATSON & CO CL A 891894107 1,695 14,442 SH   DFND 2 13,680 0 762
TOWERS WATSON & CO CL A 891894107 669 5,703 SH   DFND 2 1,201 0 4,502
TOWERS WATSON & CO CL A 891894107 669 5,703 SH   OTR 2 1,201 0 4,502
TOWERS WATSON & CO CL A 891894107 9,610 81,872 SH   DFND 3 81,622 0 250
TOWERS WATSON & CO CL A 891894107 1,190 10,139 SH   DFND 3 9,913 0 226
TOWERS WATSON & CO CL A 891894107 1,190 10,139 SH   OTR 3 9,913 0 226
TOTAL SYS SVCS INC COM 891906109 1,754 38,616 SH   DFND 2 37,736 0 880
TOTAL SYS SVCS INC COM 891906109 174 3,821 SH   DFND 2 2,582 0 1,239
TOTAL SYS SVCS INC COM 891906109 174 3,821 SH   OTR 2 2,582 0 1,239
TOTAL SYS SVCS INC COM 891906109 18,064 397,612 SH   DFND 3 306,433 0 91,179
TOTAL SYS SVCS INC COM 891906109 1,042 22,931 SH   DFND 3 21,759 0 1,172
TOTAL SYS SVCS INC COM 891906109 1,042 22,931 SH   OTR 3 21,759 0 1,172
TOTAL SYS SVCS INC COM 891906109 0 6 SH   DFND 4 6 0 0
TOTAL SYS SVCS INC COM 891906109 0 6 SH   OTR 4 6 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 288 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 4,188 35,706 SH   DFND 2 35,634 0 72
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,813 15,460 SH   DFND 2 13,685 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,813 15,460 SH   OTR 2 13,685 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 1,209 SH   DFND 3 1,209 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 370 SH   DFND 4 370 0 0
TRACTOR SUPPLY CO COM 892356106 20,358 241,443 SH   DFND 2 234,442 0 7,001
TRACTOR SUPPLY CO COM 892356106 1,738 20,608 SH   DFND 2 18,965 572 1,071
TRACTOR SUPPLY CO COM 892356106 1,738 20,608 SH   OTR 2 18,965 572 1,071
TRACTOR SUPPLY CO COM 892356106 39,440 467,744 SH   DFND 3 465,039 0 2,705
TRACTOR SUPPLY CO COM 892356106 6,649 78,850 SH   DFND 3 78,058 0 792
TRACTOR SUPPLY CO COM 892356106 6,649 78,850 SH   OTR 3 78,058 0 792
TRACTOR SUPPLY CO COM 892356106 859 10,185 SH   DFND 4 10,185 0 0
TRACTOR SUPPLY CO COM 892356106 0 5 SH   DFND 4 5 0 0
TRACTOR SUPPLY CO COM 892356106 0 5 SH   OTR 4 5 0 0
TRANSALTA CORP COM 89346D107 0 63 SH   DFND 2 63 0 0
TRANSALTA CORP COM 89346D107 5 1,000 SH   DFND 2 1,000 0 0
TRANSALTA CORP COM 89346D107 5 1,000 SH   OTR 2 1,000 0 0
TRANSCANADA CORP COM 89353D107 809 25,607 SH   DFND 2 25,607 0 0
TRANSCANADA CORP COM 89353D107 477 15,103 SH   DFND 2 7,159 0 7,944
TRANSCANADA CORP COM 89353D107 477 15,103 SH   OTR 2 7,159 0 7,944
TRANSCANADA CORP COM 89353D107 11 350 SH   DFND 4 350 0 0
TRANSCANADA CORP COM 89353D107 11 350 SH   OTR 4 350 0 0
TRANSDIGM GROUP INC COM 893641100 590 2,780 SH   DFND 2 2,780 0 0
TRANSDIGM GROUP INC COM 893641100 549 2,585 SH   DFND 2 2,585 0 0
TRANSDIGM GROUP INC COM 893641100 549 2,585 SH   OTR 2 2,585 0 0
TRANSDIGM GROUP INC COM 893641100 836 3,934 SH   DFND 3 3,934 0 0
TRANSDIGM GROUP INC COM 893641100 115 540 SH   DFND 3 459 0 81
TRANSDIGM GROUP INC COM 893641100 115 540 SH   OTR 3 459 0 81
TRANSITION THERAPEUTICS INC COM NEW 893716209 42 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 70,426 707,588 SH   DFND 2 698,076 0 9,512
TRAVELERS COMPANIES INC COM 89417E109 18,394 184,806 SH   DFND 2 179,575 0 5,231
TRAVELERS COMPANIES INC COM 89417E109 18,394 184,806 SH   OTR 2 179,575 0 5,231
TRAVELERS COMPANIES INC COM 89417E109 87,726 881,402 SH   DFND 3 807,024 0 74,378
TRAVELERS COMPANIES INC COM 89417E109 12,630 126,892 SH   DFND 3 125,373 0 1,519
TRAVELERS COMPANIES INC COM 89417E109 12,630 126,892 SH   OTR 3 125,373 0 1,519
TRAVELERS COMPANIES INC COM 89417E109 678 6,817 SH   DFND 4 6,817 0 0
TRAVELERS COMPANIES INC COM 89417E109 400 4,016 SH   DFND 4 4,016 0 0
TRAVELERS COMPANIES INC COM 89417E109 400 4,016 SH   OTR 4 4,016 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 706 56,852 SH   DFND 3 56,852 0 0
TRECORA RES COM 894648104 35 2,796 SH   DFND 3 2,796 0 0
TRECORA RES COM 894648104 35 2,796 SH   OTR 3 2,796 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 74 950 SH   DFND 2 950 0 0
TREEHOUSE FOODS INC COM 89469A104 14,957 192,279 SH   DFND 3 192,235 0 44
TREEHOUSE FOODS INC COM 89469A104 289 3,718 SH   DFND 3 3,718 0 0
TREEHOUSE FOODS INC COM 89469A104 289 3,718 SH   OTR 3 3,718 0 0
TREMOR VIDEO INC COM 89484Q100 1 600 SH   DFND 2 600 0 0
TREX CO INC COM 89531P105 25 750 SH   DFND 2 750 0 0
TREX CO INC COM 89531P105 7 203 SH   DFND 3 203 0 0
TRI CONTL CORP COM 895436103 310 15,901 SH   DFND 2 1,261 0 14,640
TRI CONTL CORP COM 895436103 509 26,118 SH   DFND 2 3,896 0 22,222
TRI CONTL CORP COM 895436103 509 26,118 SH   OTR 2 3,896 0 22,222
TRIANGLE CAP CORP COM 895848109 34 2,067 SH   DFND 2 2,067 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 458 SH   DFND 3 458 0 0
TRIBUNE MEDIA CO CL A 896047503 132 3,697 SH   DFND 2 3,697 0 0
TRIBUNE MEDIA CO CL A 896047503 205 5,770 SH   DFND 2 1,200 0 4,570
TRIBUNE MEDIA CO CL A 896047503 205 5,770 SH   OTR 2 1,200 0 4,570
TRIBUNE PUBG CO COM 896082104 218 27,799 SH   DFND 2 27,799 0 0
TRIBUNE PUBG CO COM 896082104 13 1,656 SH   DFND 2 1,656 0 0
TRIBUNE PUBG CO COM 896082104 13 1,656 SH   OTR 2 1,656 0 0
TRICO BANCSHARES COM 896095106 3 114 SH   DFND 3 114 0 0
TRIMAS CORP COM NEW 896215209 109 6,665 SH   DFND 2 6,585 0 80
TRIMAS CORP COM NEW 896215209 4 267 SH   DFND 3 267 0 0
TRIMBLE NAVIGATION LTD COM 896239100 648 39,440 SH   DFND 2 39,440 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,166 70,984 SH   DFND 2 32,054 0 38,930
TRIMBLE NAVIGATION LTD COM 896239100 1,166 70,984 SH   OTR 2 32,054 0 38,930
TRIMBLE NAVIGATION LTD COM 896239100 670 40,802 SH   DFND 3 40,802 0 0
TRIMBLE NAVIGATION LTD COM 896239100 101 6,145 SH   DFND 3 5,229 0 916
TRIMBLE NAVIGATION LTD COM 896239100 101 6,145 SH   OTR 3 5,229 0 916
TRINITY BIOTECH PLC SPON ADR NEW 896438306 23 2,000 SH   DFND 2 2,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 114 10,000 SH   DFND 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 114 10,000 SH   OTR 2 10,000 0 0
TRINITY INDS INC COM 896522109 1,023 45,112 SH   DFND 2 45,112 0 0
TRINITY INDS INC COM 896522109 916 40,392 SH   DFND 2 40,392 0 0
TRINITY INDS INC COM 896522109 916 40,392 SH   OTR 2 40,392 0 0
TRINITY INDS INC COM 896522109 11 487 SH   DFND 3 487 0 0
TRIPLE-S MGMT CORP CL B 896749108 0 20 SH   DFND 2 20 0 0
TRIPLE-S MGMT CORP CL B 896749108 3 156 SH   DFND 3 156 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 20 2,000 SH   DFND 2 2,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 287 23,000 SH   DFND 2 23,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,122 90,000 SH   DFND 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,122 90,000 SH   OTR 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 122 9,790 SH   DFND 3 9,790 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 36 SH   DFND 3 36 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 36 SH   OTR 3 36 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,365 79,975 SH   DFND 2 79,975 0 0
TRIUMPH GROUP INC NEW COM 896818101 111 2,640 SH   DFND 2 2,640 0 0
TRIUMPH GROUP INC NEW COM 896818101 111 2,640 SH   OTR 2 2,640 0 0
TRIUMPH GROUP INC NEW COM 896818101 6 152 SH   DFND 3 152 0 0
TRIPADVISOR INC COM 896945201 185 2,938 SH   DFND 2 2,845 0 93
TRIPADVISOR INC COM 896945201 72 1,149 SH   DFND 2 1,138 0 11
TRIPADVISOR INC COM 896945201 72 1,149 SH   OTR 2 1,138 0 11
TRIPADVISOR INC COM 896945201 115 1,830 SH   DFND 3 1,830 0 0
TRIPADVISOR INC COM 896945201 4 60 SH   DFND 4 0 0 60
TRIPADVISOR INC COM 896945201 4 60 SH   OTR 4 0 0 60
TRUEBLUE INC COM 89785X101 40 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 19 3,300 SH   DFND 2 0 0 3,300
TRUSTCO BK CORP N Y COM 898349105 19 3,300 SH   OTR 2 0 0 3,300
TRUSTCO BK CORP N Y COM 898349105 4 647 SH   DFND 3 647 0 0
TRUSTMARK CORP COM 898402102 228 9,857 SH   DFND 2 9,857 0 0
TRUSTMARK CORP COM 898402102 14 586 SH   DFND 3 586 0 0
T2 BIOSYSTEMS INC COM 89853L104 18 2,000 SH   DFND 2 2,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 18 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 80 4,532 SH   DFND 2 4,377 0 155
TUMI HLDGS INC COM 89969Q104 1 52 SH   DFND 2 52 0 0
TUMI HLDGS INC COM 89969Q104 1 52 SH   OTR 2 52 0 0
TUMI HLDGS INC COM 89969Q104 5 305 SH   DFND 3 305 0 0
TUPPERWARE BRANDS CORP COM 899896104 137 2,767 SH   DFND 2 2,767 0 0
TUPPERWARE BRANDS CORP COM 899896104 70 1,416 SH   DFND 2 1,416 0 0
TUPPERWARE BRANDS CORP COM 899896104 70 1,416 SH   OTR 2 1,416 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 173 SH   DFND 3 173 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 202 SH   DFND 2 202 0 0
TUTOR PERINI CORP COM 901109108 3 180 SH   DFND 3 180 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,983 184,688 SH   DFND 2 184,688 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,561 94,921 SH   DFND 2 93,721 0 1,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,561 94,921 SH   OTR 2 93,721 0 1,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 629 23,310 SH   DFND 3 23,310 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 82 3,035 SH   DFND 4 3,035 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,036 222,982 SH   DFND 2 222,982 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,204 81,435 SH   DFND 2 80,650 0 785
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,204 81,435 SH   OTR 2 80,650 0 785
TWENTY FIRST CENTY FOX INC CL B 90130A200 237 8,750 SH   DFND 4 8,750 0 0
TWIN DISC INC COM 901476101 9 760 SH   DFND 2 760 0 0
TWITTER INC COM 90184L102 1,748 64,880 SH   DFND 2 64,880 0 0
TWITTER INC COM 90184L102 195 7,248 SH   DFND 2 7,046 0 202
TWITTER INC COM 90184L102 195 7,248 SH   OTR 2 7,046 0 202
TWITTER INC COM 90184L102 66 2,440 SH   DFND 4 2,440 0 0
TWITTER INC COM 90184L102 2 80 SH   DFND 4 0 0 80
TWITTER INC COM 90184L102 2 80 SH   OTR 4 0 0 80
TWO HBRS INVT CORP COM 90187B101 232 26,258 SH   DFND 2 26,258 0 0
TWO HBRS INVT CORP COM 90187B101 241 27,300 SH   DFND 2 17,300 0 10,000
TWO HBRS INVT CORP COM 90187B101 241 27,300 SH   OTR 2 17,300 0 10,000
II VI INC COM 902104108 80 4,994 SH   DFND 2 4,994 0 0
II VI INC COM 902104108 165 10,270 SH   DFND 2 9,070 0 1,200
II VI INC COM 902104108 165 10,270 SH   OTR 2 9,070 0 1,200
II VI INC COM 902104108 5 332 SH   DFND 3 332 0 0
2U INC COM 90214J101 43 1,198 SH   DFND 2 1,198 0 0
TYLER TECHNOLOGIES INC COM 902252105 247 1,656 SH   DFND 2 1,656 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,456 9,754 SH   DFND 2 2,968 0 6,786
TYLER TECHNOLOGIES INC COM 902252105 1,456 9,754 SH   OTR 2 2,968 0 6,786
TYLER TECHNOLOGIES INC COM 902252105 28,697 192,197 SH   DFND 3 192,153 0 44
TYLER TECHNOLOGIES INC COM 902252105 566 3,792 SH   DFND 3 3,792 0 0
TYLER TECHNOLOGIES INC COM 902252105 566 3,792 SH   OTR 3 3,792 0 0
TYSON FOODS INC CL A 902494103 4,573 106,103 SH   DFND 2 103,603 0 2,500
TYSON FOODS INC CL A 902494103 507 11,752 SH   DFND 2 11,752 0 0
TYSON FOODS INC CL A 902494103 507 11,752 SH   OTR 2 11,752 0 0
TYSON FOODS INC CL A 902494103 202 4,696 SH   DFND 3 4,696 0 0
TYSON FOODS INC CL A 902494103 87 2,028 SH   DFND 4 2,028 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 15 771 SH   DFND 2 771 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 15 771 SH   OTR 2 771 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 77,849 2,876,914 SH   DFND 2 2,876,914 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 36,067 1,332,859 SH   DFND 2 1,332,859 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 36,067 1,332,859 SH   OTR 2 1,332,859 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 20 750 SH   DFND 3 750 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,763 878,143 SH   DFND 4 878,143 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 116 4,300 SH   DFND 4 4,300 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 116 4,300 SH   OTR 4 4,300 0 0
UDR INC COM 902653104 95 2,764 SH   DFND 2 2,764 0 0
UDR INC COM 902653104 219 6,349 SH   DFND 2 6,349 0 0
UDR INC COM 902653104 219 6,349 SH   OTR 2 6,349 0 0
UDR INC COM 902653104 23 672 SH   DFND 3 672 0 0
UBS AG LONDON BRH GROWTH RUSS LK 90267L508 146 2,737 SH   DFND 2 2,737 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 220 2,041 SH   DFND 2 2,041 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 165 1,524 SH   DFND 2 498 0 1,026
UBS AG LONDON BRH EN LG CP GRWTH 902677780 165 1,524 SH   OTR 2 498 0 1,026
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VALERO ENERGY CORP NEW COM 91913Y100 4,497 74,819 SH   DFND 3 72,942 0 1,877
VALERO ENERGY CORP NEW COM 91913Y100 4,497 74,819 SH   OTR 3 72,942 0 1,877
VALERO ENERGY CORP NEW COM 91913Y100 479 7,968 SH   DFND 4 7,968 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33 557 SH   DFND 4 557 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33 557 SH   OTR 4 557 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 225 SH   DFND 2 225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 225 SH   OTR 2 225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,179 49,351 SH   DFND 3 49,351 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 108 2,454 SH   DFND 3 2,454 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 108 2,454 SH   OTR 3 2,454 0 0
VALLEY NATL BANCORP COM 919794107 73 7,411 SH   DFND 2 7,411 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 6 582 SH   DFND 3 582 0 0
VALMONT INDS INC COM 920253101 11 114 SH   DFND 2 114 0 0
VALMONT INDS INC COM 920253101 262 2,766 SH   DFND 2 2,516 0 250
VALMONT INDS INC COM 920253101 262 2,766 SH   OTR 2 2,516 0 250
VALMONT INDS INC COM 920253101 7 72 SH   DFND 3 72 0 0
VALSPAR CORP COM 920355104 2,806 39,031 SH   DFND 2 39,031 0 0
VALSPAR CORP COM 920355104 2,620 36,449 SH   DFND 2 33,644 505 2,300
VALSPAR CORP COM 920355104 2,620 36,449 SH   OTR 2 33,644 505 2,300
VALSPAR CORP COM 920355104 16 219 SH   DFND 3 219 0 0
VALSPAR CORP COM 920355104 6 86 SH   DFND 4 0 0 86
VALSPAR CORP COM 920355104 6 86 SH   OTR 4 0 0 86
VANDA PHARMACEUTICALS INC COM 921659108 12 1,053 SH   DFND 2 1,053 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,095 41,971 SH   DFND 2 41,971 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 804 10,909 SH   DFND 2 10,909 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 804 10,909 SH   OTR 2 10,909 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 286 6,460 SH   DFND 2 6,460 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 286 6,460 SH   OTR 2 6,460 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 119 1,533 SH   DFND 2 1,533 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 14 260 SH   DFND 2 260 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 45 690 SH   DFND 2 690 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 45 493 SH   DFND 2 493 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 144 1,700 SH   DFND 2 1,700 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1,256 SH   DFND 2 1,256 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,092 26,017 SH   DFND 2 26,017 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,092 26,017 SH   OTR 2 26,017 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102,089 1,246,046 SH   DFND 2 1,239,077 0 6,969
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,735 167,643 SH   DFND 2 164,609 0 3,034
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,735 167,643 SH   OTR 2 164,609 0 3,034
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 757 9,237 SH   DFND 4 9,237 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 757 9,237 SH   OTR 4 9,237 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 99,074 2,779,864 SH   DFND 2 2,772,264 0 7,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 46,742 1,311,493 SH   DFND 2 1,209,191 0 102,302
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 46,742 1,311,493 SH   OTR 2 1,209,191 0 102,302
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 342 9,594 SH   DFND 4 9,594 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 393 11,020 SH   DFND 4 11,020 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 393 11,020 SH   OTR 4 11,020 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,453 23,197 SH   DFND 2 23,197 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,364 53,697 SH   DFND 2 53,697 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,364 53,697 SH   OTR 2 53,697 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 500 SH   OTR 4 500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 175 3,616 SH   DFND 2 3,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 175 3,616 SH   OTR 2 3,616 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 25 479 SH   DFND 2 479 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 18,403 156,170 SH   DFND 2 156,170 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,996 16,941 SH   DFND 2 16,741 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,996 16,941 SH   OTR 2 16,741 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 82 692 SH   DFND 4 692 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,691 30,436 SH   DFND 2 30,436 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 6,393 SH   DFND 2 6,393 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 6,393 SH   OTR 2 6,393 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 582 SH   DFND 4 582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,326 86,428 SH   DFND 2 86,428 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,631 19,240 SH   DFND 2 19,240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,631 19,240 SH   OTR 2 19,240 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 93 1,100 SH   DFND 4 1,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,760 210,846 SH   DFND 2 210,696 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,003 64,874 SH   DFND 2 64,874 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,003 64,874 SH   OTR 2 64,874 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 5,251 SH   DFND 4 5,251 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,864 88,643 SH   DFND 2 88,643 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,116 41,744 SH   DFND 2 40,744 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,116 41,744 SH   OTR 2 40,744 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,719 60,222 SH   DFND 2 60,222 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 912 9,604 SH   DFND 2 9,404 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 912 9,604 SH   OTR 2 9,404 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,281 102,810 SH   DFND 2 100,960 0 1,850
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,609 126,092 SH   DFND 2 123,597 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,609 126,092 SH   OTR 2 123,597 0 2,495
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,007 34,433 SH   DFND 2 34,433 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 848 9,714 SH   DFND 2 9,214 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 848 9,714 SH   OTR 2 9,214 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,514 70,024 SH   DFND 2 69,773 0 251
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,560 16,766 SH   DFND 2 16,766 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,560 16,766 SH   OTR 2 16,766 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,503 16,157 SH   DFND 4 16,157 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,387 30,289 SH   DFND 2 30,289 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 236 2,989 SH   DFND 2 2,989 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 236 2,989 SH   OTR 2 2,989 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 582 11,409 SH   DFND 2 11,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,262 46,993 SH   DFND 2 46,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,682 18,542 SH   DFND 2 17,899 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,682 18,542 SH   OTR 2 17,899 0 643
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110 1,208 SH   DFND 3 1,208 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 3,541 64,029 SH   DFND 2 64,029 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1,390 SH   DFND 2 1,390 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77 1,390 SH   OTR 2 1,390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144,022 3,378,416 SH   DFND 2 3,353,051 0 25,365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44,221 1,037,319 SH   DFND 2 1,033,524 0 3,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44,221 1,037,319 SH   OTR 2 1,033,524 0 3,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,461 221,943 SH   DFND 4 221,943 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 863 20,239 SH   DFND 4 20,239 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 863 20,239 SH   OTR 4 20,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 146,916 4,439,890 SH   DFND 2 4,422,639 0 17,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 62,461 1,887,616 SH   DFND 2 1,842,379 66 45,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 62,461 1,887,616 SH   OTR 2 1,842,379 66 45,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,367 41,309 SH   DFND 4 41,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 532 16,074 SH   DFND 4 16,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 532 16,074 SH   OTR 4 16,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,832 71,372 SH   DFND 2 67,610 0 3,762
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 737 13,723 SH   DFND 2 7,764 0 5,959
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 737 13,723 SH   OTR 2 7,764 0 5,959
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11,547 234,793 SH   DFND 2 218,593 0 16,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,613 73,473 SH   DFND 2 51,036 0 22,437
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,613 73,473 SH   OTR 2 51,036 0 22,437
VANGUARD NAT RES LLC COM UNIT 92205F106 911 119,852 SH   DFND 2 119,852 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 37 4,925 SH   DFND 2 1,400 0 3,525
VANGUARD NAT RES LLC COM UNIT 92205F106 37 4,925 SH   OTR 2 1,400 0 3,525
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 23 369 SH   DFND 2 369 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 23 369 SH   OTR 2 369 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 45 567 SH   DFND 2 567 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 251 3,150 SH   DFND 2 3,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 251 3,150 SH   OTR 2 3,150 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 325 4,958 SH   DFND 2 4,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 93 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 93 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,104 12,832 SH   DFND 2 12,832 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 992 SH   DFND 2 992 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 992 SH   OTR 2 992 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 34 442 SH   DFND 2 442 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,555 193,783 SH   DFND 2 191,783 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,472 17,235 SH   DFND 2 13,862 141 3,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,472 17,235 SH   OTR 2 13,862 141 3,232
VANTIV INC CL A 92210H105 46 1,017 SH   DFND 2 1,017 0 0
VANTIV INC CL A 92210H105 9 205 SH   DFND 2 0 0 205
VANTIV INC CL A 92210H105 9 205 SH   OTR 2 0 0 205
VARIAN MED SYS INC COM 92220P105 10,450 141,640 SH   DFND 2 141,240 0 400
VARIAN MED SYS INC COM 92220P105 3,962 53,699 SH   DFND 2 50,033 0 3,666
VARIAN MED SYS INC COM 92220P105 3,962 53,699 SH   OTR 2 50,033 0 3,666
VARIAN MED SYS INC COM 92220P105 126 1,714 SH   DFND 3 1,714 0 0
VARIAN MED SYS INC COM 92220P105 83 1,130 SH   DFND 4 1,130 0 0
VARONIS SYS INC COM 922280102 9 600 SH   DFND 2 600 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 130 SH   DFND 2 130 0 0
VASCO DATA SEC INTL INC COM 92230Y104 7 400 SH   DFND 2 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 7 400 SH   OTR 2 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 193 SH   DFND 3 193 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,993 92,362 SH   DFND 3 92,362 0 0
VASCULAR SOLUTIONS INC COM 92231M109 102 3,141 SH   DFND 3 3,141 0 0
VASCULAR SOLUTIONS INC COM 92231M109 102 3,141 SH   OTR 3 3,141 0 0
VECTREN CORP COM 92240G101 839 19,973 SH   DFND 2 19,973 0 0
VECTREN CORP COM 92240G101 2,711 64,522 SH   DFND 2 60,376 0 4,146
VECTREN CORP COM 92240G101 2,711 64,522 SH   OTR 2 60,376 0 4,146
VECTREN CORP COM 92240G101 9 221 SH   DFND 3 221 0 0
VECTOR GROUP LTD COM 92240M108 79 3,488 SH   DFND 2 3,488 0 0
VECTOR GROUP LTD COM 92240M108 308 13,626 SH   DFND 2 13,626 0 0
VECTOR GROUP LTD COM 92240M108 308 13,626 SH   OTR 2 13,626 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 21 938 SH   DFND 2 888 0 50
VECTRUS INC COM 92242T101 167 7,574 SH   DFND 2 1,152 0 6,422
VECTRUS INC COM 92242T101 167 7,574 SH   OTR 2 1,152 0 6,422
VECTRUS INC COM 92242T101 0 22 SH   DFND 4 22 0 0
VECTRUS INC COM 92242T101 0 22 SH   OTR 4 22 0 0
VEEVA SYS INC CL A COM 922475108 3 141 SH   DFND 2 0 0 141
VENTAS INC COM 92276F100 16,772 299,174 SH   DFND 2 298,324 0 850
VENTAS INC COM 92276F100 4,085 72,866 SH   DFND 2 70,206 0 2,660
VENTAS INC COM 92276F100 4,085 72,866 SH   OTR 2 70,206 0 2,660
VENTAS INC COM 92276F100 11,730 209,245 SH   DFND 3 209,072 0 173
VENTAS INC COM 92276F100 2,596 46,310 SH   DFND 3 46,254 0 56
VENTAS INC COM 92276F100 2,596 46,310 SH   OTR 3 46,254 0 56
VENTAS INC COM 92276F100 16 291 SH   DFND 4 291 0 0
VENTAS INC COM 92276F100 463 8,260 SH   DFND 4 8,260 0 0
VENTAS INC COM 92276F100 463 8,260 SH   OTR 4 8,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,563 20,280 SH   DFND 2 14,885 0 5,395
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,413 25,118 SH   DFND 2 13,795 0 11,323
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,413 25,118 SH   OTR 2 13,795 0 11,323
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49,574 595,558 SH   DFND 2 595,208 0 350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,509 378,530 SH   DFND 2 377,574 0 956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,509 378,530 SH   OTR 2 377,574 0 956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 160 1,921 SH   DFND 4 1,921 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,041 473,337 SH   DFND 2 473,069 0 268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,367 209,384 SH   DFND 2 208,296 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,367 209,384 SH   OTR 2 208,296 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52 531 SH   DFND 4 531 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 508 5,221 SH   DFND 4 5,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 508 5,221 SH   OTR 4 5,221 0 0
VANGUARD INDEX FDS REIT ETF 922908553 239,423 3,169,491 SH   DFND 2 3,152,200 0 17,291
VANGUARD INDEX FDS REIT ETF 922908553 40,742 539,340 SH   DFND 2 536,290 275 2,775
VANGUARD INDEX FDS REIT ETF 922908553 40,742 539,340 SH   OTR 2 536,290 275 2,775
VANGUARD INDEX FDS REIT ETF 922908553 3,116 41,251 SH   DFND 4 41,251 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,299 17,197 SH   DFND 4 16,159 288 750
VANGUARD INDEX FDS REIT ETF 922908553 1,299 17,197 SH   OTR 4 16,159 288 750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,395 224,108 SH   DFND 2 224,093 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,078 128,019 SH   DFND 2 124,768 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,078 128,019 SH   OTR 2 124,768 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 250 2,119 SH   DFND 4 2,119 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 2,550 SH   DFND 4 2,550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 2,550 SH   OTR 4 2,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,597 388,203 SH   DFND 2 388,013 0 190
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,421 169,548 SH   DFND 2 169,288 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,421 169,548 SH   OTR 2 169,288 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 3,281 SH   DFND 4 3,281 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 422 4,360 SH   DFND 4 4,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 422 4,360 SH   OTR 4 4,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 122,400 1,049,114 SH   DFND 2 1,046,468 0 2,646
VANGUARD INDEX FDS MID CAP ETF 922908629 31,212 267,526 SH   DFND 2 264,418 0 3,108
VANGUARD INDEX FDS MID CAP ETF 922908629 31,212 267,526 SH   OTR 2 264,418 0 3,108
VANGUARD INDEX FDS MID CAP ETF 922908629 14,092 120,781 SH   DFND 4 120,781 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,444 12,373 SH   DFND 4 12,373 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,444 12,373 SH   OTR 4 12,373 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 270,829 3,075,851 SH   DFND 2 3,074,215 0 1,636
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,528 210,431 SH   DFND 2 207,449 0 2,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,528 210,431 SH   OTR 2 207,449 0 2,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,059 23,383 SH   DFND 4 23,383 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,059 23,383 SH   OTR 4 23,383 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,221 14,958 SH   DFND 2 14,958 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 950 11,643 SH   DFND 2 11,643 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 950 11,643 SH   OTR 2 11,643 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 787 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 83,302 830,613 SH   DFND 2 816,294 0 14,319
VANGUARD INDEX FDS GROWTH ETF 922908736 49,957 498,127 SH   DFND 2 496,529 0 1,598
VANGUARD INDEX FDS GROWTH ETF 922908736 49,957 498,127 SH   OTR 2 496,529 0 1,598
VANGUARD INDEX FDS GROWTH ETF 922908736 679 6,774 SH   DFND 4 6,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 997 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 997 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 92,957 1,211,165 SH   DFND 2 1,197,233 0 13,932
VANGUARD INDEX FDS VALUE ETF 922908744 45,859 597,509 SH   DFND 2 597,509 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45,859 597,509 SH   OTR 2 597,509 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 324 4,221 SH   DFND 4 4,221 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 857 11,164 SH   DFND 4 11,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 857 11,164 SH   OTR 4 11,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 99,646 923,073 SH   DFND 2 917,771 0 5,302
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,343 253,290 SH   DFND 2 242,918 236 10,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,343 253,290 SH   OTR 2 242,918 236 10,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,538 14,249 SH   DFND 4 14,249 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,722 15,950 SH   DFND 4 15,950 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,722 15,950 SH   OTR 4 15,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,053 1,064,151 SH   DFND 2 1,048,135 0 16,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,790 737,334 SH   DFND 2 734,634 75 2,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,790 737,334 SH   OTR 2 734,634 75 2,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 166 1,682 SH   DFND 4 1,682 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 720 SH   DFND 4 720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71 720 SH   OTR 4 720 0 0
VERA BRADLEY INC COM 92335C106 2 150 SH   DFND 3 150 0 0
VERASTEM INC COM 92337C104 4 2,000 SH   DFND 2 2,000 0 0
VERASTEM INC COM 92337C104 4 2,000 SH   OTR 2 2,000 0 0
VEREIT INC COM 92339V100 107 13,844 SH   DFND 2 13,844 0 0
VEREIT INC COM 92339V100 22 2,865 SH   DFND 2 2,865 0 0
VEREIT INC COM 92339V100 22 2,865 SH   OTR 2 2,865 0 0
VERIFONE SYS INC COM 92342Y109 114 4,117 SH   DFND 2 4,117 0 0
VERIFONE SYS INC COM 92342Y109 34 1,236 SH   DFND 2 1,190 0 46
VERIFONE SYS INC COM 92342Y109 34 1,236 SH   OTR 2 1,190 0 46
VERIFONE SYS INC COM 92342Y109 9 334 SH   DFND 3 334 0 0
VERISIGN INC COM 92343E102 162 2,300 SH   DFND 2 2,300 0 0
VERISIGN INC COM 92343E102 58 824 SH   DFND 2 824 0 0
VERISIGN INC COM 92343E102 58 824 SH   OTR 2 824 0 0
VERISIGN INC COM 92343E102 121 1,714 SH   DFND 3 1,714 0 0
VERISIGN INC COM 92343E102 3 40 SH   DFND 4 40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 185,118 4,254,605 SH   DFND 2 4,232,509 0 22,096
VERIZON COMMUNICATIONS INC COM 92343V104 117,692 2,704,936 SH   DFND 2 2,623,584 2,914 78,438
VERIZON COMMUNICATIONS INC COM 92343V104 117,692 2,704,936 SH   OTR 2 2,623,584 2,914 78,438
VERIZON COMMUNICATIONS INC COM 92343V104 77,956 1,791,682 SH   DFND 3 1,694,014 0 97,668
VERIZON COMMUNICATIONS INC COM 92343V104 11,921 273,975 SH   DFND 3 271,293 0 2,682
VERIZON COMMUNICATIONS INC COM 92343V104 11,921 273,975 SH   OTR 3 271,293 0 2,682
VERIZON COMMUNICATIONS INC COM 92343V104 1,312 30,143 SH   DFND 4 30,143 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 888 20,417 SH   DFND 4 20,167 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 888 20,417 SH   OTR 4 20,167 0 250
VERINT SYS INC COM 92343X100 249 5,776 SH   DFND 2 5,776 0 0
VERINT SYS INC COM 92343X100 117 2,707 SH   DFND 2 2,705 0 2
VERINT SYS INC COM 92343X100 117 2,707 SH   OTR 2 2,705 0 2
VERINT SYS INC COM 92343X100 15 358 SH   DFND 3 358 0 0
VERISK ANALYTICS INC COM 92345Y106 7,472 101,101 SH   DFND 2 101,101 0 0
VERISK ANALYTICS INC COM 92345Y106 2,637 35,678 SH   DFND 2 22,036 0 13,642
VERISK ANALYTICS INC COM 92345Y106 2,637 35,678 SH   OTR 2 22,036 0 13,642
VERISK ANALYTICS INC COM 92345Y106 100 1,355 SH   DFND 4 1,355 0 0
VERITIV CORP COM 923454102 52 1,389 SH   DFND 2 1,389 0 0
VERITIV CORP COM 923454102 29 782 SH   DFND 2 782 0 0
VERITIV CORP COM 923454102 29 782 SH   OTR 2 782 0 0
VERITIV CORP COM 923454102 0 4 SH   DFND 4 4 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 4 2 0 0
VERITIV CORP COM 923454102 0 2 SH   OTR 4 2 0 0
VERMILION ENERGY INC COM 923725105 145 4,525 SH   DFND 2 4,525 0 0
VERMILION ENERGY INC COM 923725105 65 2,030 SH   DFND 2 1,400 0 630
VERMILION ENERGY INC COM 923725105 65 2,030 SH   OTR 2 1,400 0 630
VERSAR INC COM 925297103 67 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 67 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,344 22,511 SH   DFND 2 22,475 0 36
VERTEX PHARMACEUTICALS INC COM 92532F100 419 4,027 SH   DFND 2 2,843 0 1,184
VERTEX PHARMACEUTICALS INC COM 92532F100 419 4,027 SH   OTR 2 2,843 0 1,184
VERTEX PHARMACEUTICALS INC COM 92532F100 416 3,994 SH   DFND 3 3,994 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90 868 SH   DFND 4 868 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH   DFND 4 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH   OTR 4 12 0 0
VERTEX ENERGY INC COM 92534K107 0 6 SH   DFND 2 6 0 0
VIAD CORP COM NEW 92552R406 21 725 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 4 146 SH   DFND 3 146 0 0
VIASAT INC COM 92552V100 48 750 SH   DFND 2 750 0 0
VIASAT INC COM 92552V100 19 300 SH   DFND 2 300 0 0
VIASAT INC COM 92552V100 19 300 SH   OTR 2 300 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 46 1,028 SH   DFND 2 950 0 78
VIACOM INC NEW CL A 92553P102 46 1,028 SH   OTR 2 950 0 78
VIACOM INC NEW CL B 92553P201 4,483 103,894 SH   DFND 2 103,628 0 266
VIACOM INC NEW CL B 92553P201 3,069 71,132 SH   DFND 2 66,887 0 4,245
VIACOM INC NEW CL B 92553P201 3,069 71,132 SH   OTR 2 66,887 0 4,245
VIACOM INC NEW CL B 92553P201 381 8,824 SH   DFND 3 8,824 0 0
VIACOM INC NEW CL B 92553P201 7 159 SH   DFND 4 159 0 0
VIACOM INC NEW CL B 92553P201 30 689 SH   DFND 4 689 0 0
VIACOM INC NEW CL B 92553P201 30 689 SH   OTR 4 689 0 0
VIAVI SOLUTIONS INC COM 925550105 6 1,037 SH   DFND 2 1,037 0 0
VIAVI SOLUTIONS INC COM 925550105 3 467 SH   DFND 2 467 0 0
VIAVI SOLUTIONS INC COM 925550105 3 467 SH   OTR 2 467 0 0
VICOR CORP COM 925815102 1 87 SH   DFND 3 87 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 378 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 378 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 6 369 SH   DFND 2 369 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 198 11,800 SH   DFND 2 800 0 11,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 198 11,800 SH   OTR 2 800 0 11,000
VIRGIN AMER INC COM VTG 92765X208 4 112 SH   DFND 3 112 0 0
VIRNETX HLDG CORP COM 92823T108 37 10,405 SH   DFND 2 10,405 0 0
VIRNETX HLDG CORP COM 92823T108 1 414 SH   DFND 3 414 0 0
VIRTU FINL INC CL A 928254101 13 550 SH   DFND 2 550 0 0
VIRTU FINL INC CL A 928254101 13 550 SH   OTR 2 550 0 0
VISA INC COM CL A 92826C839 121,125 1,738,801 SH   DFND 2 1,716,281 800 21,720
VISA INC COM CL A 92826C839 35,466 509,124 SH   DFND 2 458,958 1,504 48,662
VISA INC COM CL A 92826C839 35,466 509,124 SH   OTR 2 458,958 1,504 48,662
VISA INC COM CL A 92826C839 35,980 516,511 SH   DFND 3 513,247 0 3,264
VISA INC COM CL A 92826C839 5,866 84,210 SH   DFND 3 83,446 0 764
VISA INC COM CL A 92826C839 5,866 84,210 SH   OTR 3 83,446 0 764
VISA INC COM CL A 92826C839 1,703 24,448 SH   DFND 4 24,448 0 0
VISA INC COM CL A 92826C839 149 2,143 SH   DFND 4 1,800 0 343
VISA INC COM CL A 92826C839 149 2,143 SH   OTR 4 1,800 0 343
VIRTUSA CORP COM 92827P102 984 19,169 SH   DFND 3 19,169 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 1 9 SH   DFND 2 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 37 SH   DFND 3 37 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40 4,169 SH   DFND 2 4,169 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 68 6,978 SH   DFND 2 2,678 0 4,300
VISHAY INTERTECHNOLOGY INC COM 928298108 68 6,978 SH   OTR 2 2,678 0 4,300
VISHAY INTERTECHNOLOGY INC COM 928298108 4 395 SH   DFND 3 395 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 191 4,298 SH   DFND 2 4,298 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 7 165 SH   DFND 3 165 0 0
VISTEON CORP COM NEW 92839U206 76 753 SH   DFND 2 753 0 0
VISTEON CORP COM NEW 92839U206 114 1,130 SH   DFND 2 5 0 1,125
VISTEON CORP COM NEW 92839U206 114 1,130 SH   OTR 2 5 0 1,125
VITAE PHARMACEUTICALS INC COM 92847N103 2 178 SH   DFND 2 178 0 0
VITAMIN SHOPPE INC COM 92849E101 64 1,970 SH   DFND 2 1,905 0 65
VITAMIN SHOPPE INC COM 92849E101 6 190 SH   DFND 3 190 0 0
VIVINT SOLAR INC COM 92854Q106 16 1,500 SH   DFND 2 1,500 0 0
VIVINT SOLAR INC COM 92854Q106 16 1,500 SH   OTR 2 1,500 0 0
VIVUS INC COM 928551100 4 2,200 SH   DFND 2 2,200 0 0
VIVUS INC COM 928551100 0 204 SH   DFND 3 204 0 0
VMWARE INC CL A COM 928563402 779 9,885 SH   DFND 2 7,696 0 2,189
VMWARE INC CL A COM 928563402 400 5,082 SH   DFND 2 5,007 0 75
VMWARE INC CL A COM 928563402 400 5,082 SH   OTR 2 5,007 0 75
VMWARE INC CL A COM 928563402 4 45 SH   DFND 4 0 0 45
VMWARE INC CL A COM 928563402 4 45 SH   OTR 4 0 0 45
VOCERA COMMUNICATIONS INC COM 92857F107 2 207 SH   DFND 3 207 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 6,148 193,702 SH   DFND 2 193,353 0 349
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,597 144,830 SH   DFND 2 141,367 0 3,463
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,597 144,830 SH   OTR 2 141,367 0 3,463
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 27 837 SH   DFND 4 837 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 24 747 SH   DFND 4 747 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 24 747 SH   OTR 4 747 0 0
VONAGE HLDGS CORP COM 92886T201 6 1,011 SH   DFND 3 1,011 0 0
VORNADO RLTY TR SH BEN INT 929042109 576 6,372 SH   DFND 2 6,372 0 0
VORNADO RLTY TR SH BEN INT 929042109 122 1,345 SH   DFND 2 1,345 0 0
VORNADO RLTY TR SH BEN INT 929042109 122 1,345 SH   OTR 2 1,345 0 0
VORNADO RLTY TR SH BEN INT 929042109 259 2,859 SH   DFND 3 2,859 0 0
VOYA FINL INC COM 929089100 14,578 376,017 SH   DFND 2 364,755 0 11,262
VOYA FINL INC COM 929089100 2,157 55,631 SH   DFND 2 50,169 0 5,462
VOYA FINL INC COM 929089100 2,157 55,631 SH   OTR 2 50,169 0 5,462
VOYA FINL INC COM 929089100 42,876 1,105,917 SH   DFND 3 1,008,661 0 97,256
VOYA FINL INC COM 929089100 5,644 145,565 SH   DFND 3 143,290 0 2,275
VOYA FINL INC COM 929089100 5,644 145,565 SH   OTR 3 143,290 0 2,275
VOYA FINL INC COM 929089100 584 15,071 SH   DFND 4 15,071 0 0
VOYA FINL INC COM 929089100 22 580 SH   DFND 4 580 0 0
VOYA FINL INC COM 929089100 22 580 SH   OTR 4 580 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 43 5,000 SH   DFND 2 0 0 5,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 500 SH   DFND 2 500 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 500 SH   OTR 2 500 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 77 9,950 SH   DFND 2 0 0 9,950
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 54 7,000 SH   DFND 2 0 0 7,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 54 7,000 SH   OTR 2 0 0 7,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1,000 SH   DFND 2 1,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1,000 SH   OTR 2 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 157 22,600 SH   DFND 2 0 0 22,600
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 303 43,600 SH   DFND 2 7,805 0 35,795
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 303 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 0 49 SH   DFND 2 49 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 51 10,000 SH   DFND 2 10,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 51 10,000 SH   OTR 2 10,000 0 0
VULCAN MATLS CO COM 929160109 435 4,875 SH   DFND 2 4,875 0 0
VULCAN MATLS CO COM 929160109 549 6,152 SH   DFND 2 5,402 0 750
VULCAN MATLS CO COM 929160109 549 6,152 SH   OTR 2 5,402 0 750
VULCAN MATLS CO COM 929160109 187 2,094 SH   DFND 3 2,094 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
VUZIX CORP COM NEW 92921W300 2 366 SH   DFND 2 366 0 0
W & T OFFSHORE INC COM 92922P106 1 235 SH   DFND 3 235 0 0
WD-40 CO COM 929236107 50 562 SH   DFND 2 562 0 0
WD-40 CO COM 929236107 125 1,398 SH   DFND 2 1,398 0 0
WD-40 CO COM 929236107 125 1,398 SH   OTR 2 1,398 0 0
WD-40 CO COM 929236107 9 96 SH   DFND 3 96 0 0
WGL HLDGS INC COM 92924F106 964 16,721 SH   DFND 2 16,721 0 0
WGL HLDGS INC COM 92924F106 634 10,993 SH   DFND 2 8,193 0 2,800
WGL HLDGS INC COM 92924F106 634 10,993 SH   OTR 2 8,193 0 2,800
WGL HLDGS INC COM 92924F106 25 431 SH   DFND 3 431 0 0
WABCO HLDGS INC COM 92927K102 104 989 SH   DFND 2 989 0 0
WABCO HLDGS INC COM 92927K102 92 879 SH   DFND 2 879 0 0
WABCO HLDGS INC COM 92927K102 92 879 SH   OTR 2 879 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 20 707 SH   DFND 2 707 0 0
WSFS FINL CORP COM 929328102 238 8,271 SH   DFND 2 8,271 0 0
WSFS FINL CORP COM 929328102 86 3,000 SH   DFND 2 3,000 0 0
WSFS FINL CORP COM 929328102 86 3,000 SH   OTR 2 3,000 0 0
WSFS FINL CORP COM 929328102 1,018 35,318 SH   DFND 3 35,318 0 0
WSFS FINL CORP COM 929328102 50 1,734 SH   DFND 3 1,734 0 0
WSFS FINL CORP COM 929328102 50 1,734 SH   OTR 3 1,734 0 0
WMIH CORP COM 92936P100 0 16 SH   DFND 2 11 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 1,081 18,698 SH   DFND 2 18,698 0 0
W P CAREY INC COM 92936U109 1,158 20,033 SH   DFND 2 20,033 0 0
W P CAREY INC COM 92936U109 1,158 20,033 SH   OTR 2 20,033 0 0
WPP PLC NEW ADR 92937A102 1,144 11,000 SH   DFND 2 11,000 0 0
WPP PLC NEW ADR 92937A102 1,010 9,709 SH   DFND 2 6,409 0 3,300
WPP PLC NEW ADR 92937A102 1,010 9,709 SH   OTR 2 6,409 0 3,300
WPP PLC NEW ADR 92937A102 4 42 SH   DFND 4 42 0 0
WPP PLC NEW ADR 92937A102 13 121 SH   DFND 4 121 0 0
WPP PLC NEW ADR 92937A102 13 121 SH   OTR 4 121 0 0
WP GLIMCHER IN COM 92939N102 22 1,910 SH   DFND 2 1,908 0 2
WP GLIMCHER IN COM 92939N102 39 3,379 SH   DFND 2 3,379 0 0
WP GLIMCHER IN COM 92939N102 39 3,379 SH   OTR 2 3,379 0 0
WP GLIMCHER IN COM 92939N102 6 533 SH   DFND 3 533 0 0
WP GLIMCHER IN COM 92939N102 5 386 SH   DFND 4 386 0 0
WP GLIMCHER IN COM 92939N102 5 386 SH   OTR 4 386 0 0
WEC ENERGY GROUP INC COM 92939U106 107,696 2,062,361 SH   DFND 2 2,045,878 0 16,483
WEC ENERGY GROUP INC COM 92939U106 26,829 513,778 SH   DFND 2 494,768 0 19,010
WEC ENERGY GROUP INC COM 92939U106 26,829 513,778 SH   OTR 2 494,768 0 19,010
WEC ENERGY GROUP INC COM 92939U106 81,653 1,563,631 SH   DFND 3 1,419,802 0 143,829
WEC ENERGY GROUP INC COM 92939U106 11,305 216,482 SH   DFND 3 213,612 0 2,870
WEC ENERGY GROUP INC COM 92939U106 11,305 216,482 SH   OTR 3 213,612 0 2,870
WEC ENERGY GROUP INC COM 92939U106 1,135 21,732 SH   DFND 4 21,732 0 0
WEC ENERGY GROUP INC COM 92939U106 503 9,640 SH   DFND 4 8,900 198 542
WEC ENERGY GROUP INC COM 92939U106 503 9,640 SH   OTR 4 8,900 198 542
WABASH NATL CORP COM 929566107 35 3,266 SH   DFND 2 3,266 0 0
WABASH NATL CORP COM 929566107 4 424 SH   DFND 3 424 0 0
WABTEC CORP COM 929740108 6,810 77,348 SH   DFND 2 12,648 0 64,700
WABTEC CORP COM 929740108 3,229 36,670 SH   DFND 2 12,826 0 23,844
WABTEC CORP COM 929740108 3,229 36,670 SH   OTR 2 12,826 0 23,844
WABTEC CORP COM 929740108 758 8,610 SH   DFND 3 8,610 0 0
WABTEC CORP COM 929740108 83 947 SH   DFND 3 806 0 141
WABTEC CORP COM 929740108 83 947 SH   OTR 3 806 0 141
WABTEC CORP COM 929740108 33,001 374,804 SH   DFND 4 374,804 0 0
WADDELL & REED FINL INC CL A 930059100 954 27,427 SH   DFND 2 27,427 0 0
WADDELL & REED FINL INC CL A 930059100 778 22,389 SH   DFND 2 20,770 819 800
WADDELL & REED FINL INC CL A 930059100 778 22,389 SH   OTR 2 20,770 819 800
WADDELL & REED FINL INC CL A 930059100 9 251 SH   DFND 3 251 0 0
WAGEWORKS INC COM 930427109 26 586 SH   DFND 2 586 0 0
WAGEWORKS INC COM 930427109 1,650 36,592 SH   DFND 2 18,500 0 18,092
WAGEWORKS INC COM 930427109 1,650 36,592 SH   OTR 2 18,500 0 18,092
WAGEWORKS INC COM 930427109 10 221 SH   DFND 3 221 0 0
WAL-MART STORES INC COM 931142103 59,705 920,807 SH   DFND 2 917,855 0 2,952
WAL-MART STORES INC COM 931142103 39,596 610,668 SH   DFND 2 587,177 0 23,491
WAL-MART STORES INC COM 931142103 39,596 610,668 SH   OTR 2 587,177 0 23,491
WAL-MART STORES INC COM 931142103 1,713 26,415 SH   DFND 3 26,415 0 0
WAL-MART STORES INC COM 931142103 473 7,292 SH   DFND 4 7,292 0 0
WAL-MART STORES INC COM 931142103 785 12,109 SH   DFND 4 11,859 0 250
WAL-MART STORES INC COM 931142103 785 12,109 SH   OTR 4 11,859 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,453 486,805 SH   DFND 2 480,803 0 6,002
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,960 252,222 SH   DFND 2 212,204 0 40,018
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,960 252,222 SH   OTR 2 212,204 0 40,018
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,230 14,807 SH   DFND 3 14,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 3,373 SH   DFND 4 3,373 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   DFND 4 17 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   OTR 4 17 0 0
WALKER & DUNLOP INC COM 93148P102 4 169 SH   DFND 3 169 0 0
WALTER INVT MGMT CORP COM 93317W102 4 228 SH   DFND 3 228 0 0
WASHINGTON FED INC COM 938824109 2 107 SH   DFND 2 107 0 0
WASHINGTON FED INC COM 938824109 70 3,056 SH   DFND 2 73 0 2,983
WASHINGTON FED INC COM 938824109 70 3,056 SH   OTR 2 73 0 2,983
WASHINGTON FED INC COM 938824109 9 402 SH   DFND 3 402 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 208 8,345 SH   DFND 2 8,345 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 3,005 SH   DFND 2 3,005 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 3,005 SH   OTR 2 3,005 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 413 SH   DFND 3 413 0 0
WASHINGTON TR BANCORP COM 940610108 27 700 SH   DFND 2 700 0 0
WASHINGTON TR BANCORP COM 940610108 532 13,845 SH   DFND 2 8,750 0 5,095
WASHINGTON TR BANCORP COM 940610108 532 13,845 SH   OTR 2 8,750 0 5,095
WASHINGTON TR BANCORP COM 940610108 4 96 SH   DFND 3 96 0 0
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YAHOO INC COM 984332106 2,123 73,446 SH   DFND 2 73,325 0 121
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ALCOA INC Common Stock 013817101 191 19,780 SH   DFND 5 0 4,498 15,282
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ALCATEL-LU Common Stock 013904305 7 1,894 SH   DFND 5 0 0 1,894
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ALLIANZGI Common Stock 018828103 78 13,359 SH   DFND 5 0 0 13,359
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ALPINE TOT Common Stock 021060207 6 762 SH   DFND 5 0 0 762
ALTERA COR Common Stock 021441100 7 132 SH   DFND 5 0 0 132
AMARIN COR Common Stock 023111206 2 1,000 SH   DFND 5 0 0 1,000
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AMEREN COR Common Stock 023608102 33 779 SH   DFND 5 0 0 779
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AMERICAN F Preferred Stock 025932609 12 470 SH   DFND 5 0 0 470
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AMERICAN W Common Stock 030420103 96 1,744 SH   DFND 5 0 0 1,744
AMETEK INC Common Stock 031100100 15 284 SH   DFND 5 0 0 284
AMGEN INC Common Stock 031162100 2,282 16,500 SH   DFND 5 0 5,079 11,421
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ANTHEM INC Common Stock 036752103 357 2,547 SH   DFND 5 0 0 2,547
APACHE COR Common Stock 037411105 152 3,892 SH   DFND 5 0 0 3,892
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APPLE INC Common Stock 037833100 17,288 156,734 SH   DFND 5 0 61,401 95,333
APPLE INC Common Stock 037833100 17,288 156,734 SH   OTR 5 0 61,401 95,333
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ARCHER DAN Common Stock 039483102 2,440 58,869 SH   DFND 5 0 54,363 4,506
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ARM HOLDIN Common Stock 042068106 1,064 24,595 SH   DFND 5 0 24,466 129
ARM HOLDIN Common Stock 042068106 1,064 24,595 SH   OTR 5 0 24,466 129
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ASTRAZENEC Common Stock 046353108 141 4,431 SH   DFND 5 0 75 4,356
ASTRONICS Common Stock 046433108 60 1,479 SH   DFND 5 0 1,479 0
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ATLAS COPC Common Stock 049255706 74 3,104 SH   DFND 5 0 3,104 0
ATLAS COPC Common Stock 049255706 74 3,104 SH   OTR 5 0 3,104 0
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ATMOS ENER Common Stock 049560105 177 3,036 SH   DFND 5 0 995 2,041
ATWOOD OCE Common Stock 050095108 1 98 SH   DFND 5 0 0 98
AUTODESK I Common Stock 052769106 27 603 SH   DFND 5 0 458 145
AUTOLIV IN Common Stock 052800109 33 300 SH   DFND 5 0 0 300
AUTOMATIC Common Stock 053015103 261 3,252 SH   DFND 5 0 0 3,252
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AVALON RAR Common Stock 053470100 0 500 SH   DFND 5 0 0 500
AVERY DENN Common Stock 053611109 76 1,341 SH   DFND 5 0 924 417
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 2,215 62,205 SH   DFND 5 0 59,405 2,800
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BB&T CORP Preferred Stock 054937602 24 1,000 SH   DFND 5 0 0 1,000
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BG GROUP A Common Stock 055434203 118 8,203 SH   DFND 5 0 8,203 0
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BP PLC ADR Common Stock 055622104 3,322 108,693 SH   DFND 5 0 82,600 26,092
BAIDU INC Common Stock 056752108 750 5,456 SH   DFND 5 0 3,555 1,901
BAIDU INC Common Stock 056752108 750 5,456 SH   OTR 5 0 3,555 1,901
BAKER HUGH Common Stock 057224107 165 3,169 SH   DFND 5 0 0 3,169
BALCHEM CO Common Stock 057665200 97 1,594 SH   DFND 5 0 1,594 0
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BANCORPSOU Common Stock 059692103 107 4,499 SH   DFND 5 0 4,499 0
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BANK AMER Preferred Stock 060505583 184 9,000 SH   DFND 5 0 0 9,000
BANK AMER Preferred Stock 060505591 3,107 145,446 SH   DFND 5 0 0 145,446
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 262 10,255 SH   DFND 5 0 0 10,255
BANK AMER Preferred Stock 060505831 69 2,740 SH   DFND 5 0 0 2,740
BANK OF MO Common Stock 063671101 50 914 SH   DFND 5 0 0 914
BANK NEW Y Common Stock 064058100 147 3,751 SH   DFND 5 0 0 3,751
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BARD C R I Common Stock 067383109 70 374 SH   DFND 5 0 301 73
BARNES GRO Common Stock 067806109 127 3,516 SH   DFND 5 0 3,516 0
BARRICK GO Common Stock 067901108 49 7,707 SH   DFND 5 0 0 7,707
BARRACUDA Common Stock 068323104 6 396 SH   DFND 5 0 396 0
BAXTER INT Common Stock 071813109 1,514 46,091 SH   DFND 5 0 39,713 6,378
BAYER AG S Common Stock 072730302 993 7,775 SH   DFND 5 0 7,775 0
BAYER AG S Common Stock 072730302 993 7,775 SH   OTR 5 0 7,775 0
BAYERISCHE Common Stock 072743206 99 3,358 SH   DFND 5 0 3,358 0
BAYERISCHE Common Stock 072743206 99 3,358 SH   OTR 5 0 3,358 0
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B/E AEROSP Common Stock 073302101 371 8,454 SH   OTR 5 0 8,429 25
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BED BATH & Common Stock 075896100 50 880 SH   DFND 5 0 0 880
BERKSHIRE Common Stock 084670702 3,684 28,251 SH   DFND 5 0 11,177 17,074
BERKSHIRE Common Stock 084670702 3,684 28,251 SH   OTR 5 0 11,177 17,074
BHP BILLIT Common Stock 088606108 21 663 SH   DFND 5 0 29 634
BIG LOTS I Common Stock 089302103 2 44 SH   DFND 5 0 0 44
BIO RAD LA Common Stock 090572207 14 107 SH   DFND 5 0 107 0
BITAUTO HL Common Stock 091727107 2 62 SH   DFND 5 0 0 62
BLACKROCK Common Stock 091941104 18 1,447 SH   DFND 5 0 0 1,447
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BLACKROCK Common Stock 092479104 48 3,500 SH   DFND 5 0 0 3,500
BLACKROCK Common Stock 092501105 202 16,683 SH   DFND 5 0 0 16,683
BLACKROCK Common Stock 092508100 36 2,943 SH   DFND 5 0 0 2,943
BLACKROCK Common Stock 092524107 34 5,620 SH   DFND 5 0 0 5,620
BLOCK H & Common Stock 093671105 30 834 SH   DFND 5 0 0 834
BLOOMIN BR Common Stock 094235108 85 4,660 SH   DFND 5 0 0 4,660
BOC HONG K Common Stock 096813209 2 38 SH   DFND 5 0 38 0
BOEING CO Common Stock 097023105 3,807 29,074 SH   DFND 5 0 14,661 14,413
BORGWARNER Common Stock 099724106 156 3,763 SH   DFND 5 0 2,502 1,261
BOSTON BEE Common Stock 100557107 41 195 SH   DFND 5 0 0 195
BOSTON PRI Common Stock 101119105 5 419 SH   DFND 5 0 419 0
BOYD GAMIN Common Stock 103304101 33 2,000 SH   DFND 5 0 0 2,000
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BRINKER IN Common Stock 109641100 64 1,222 SH   DFND 5 0 1,205 17
BRISTOL MY Common Stock 110122108 3,064 51,762 SH   DFND 5 0 1,420 50,342
BRITISH AM Common Stock 110448107 35 320 SH   DFND 5 0 40 280
BROADCOM C Common Stock 111320107 35 685 SH   DFND 5 0 36 650
BROOKFIELD Common Stock 112585104 24 749 SH   DFND 5 0 0 749
BROWN &BRO Common Stock 115236101 5 158 SH   DFND 5 0 0 158
BROWN FORM Common Stock 115637100 32 300 SH   DFND 5 0 0 300
BROWN FORM Common Stock 115637209 127 1,313 SH   DFND 5 0 0 1,313
BRUKER COR Common Stock 116794108 43 2,646 SH   DFND 5 0 2,474 172
BRUNSWICK Common Stock 117043109 11 229 SH   DFND 5 0 0 229
BUCKLE INC Common Stock 118440106 91 2,465 SH   DFND 5 0 2,364 101
BUFFALO WI Common Stock 119848109 74 380 SH   DFND 5 0 148 232
BURLINGTON Common Stock 122017106 10 188 SH   DFND 5 0 188 0
CBL & ASSO Preferred Stock 124830605 238 9,525 SH   DFND 5 0 0 9,525
CBL & ASSO Preferred Stock 124830803 98 3,950 SH   DFND 5 0 0 3,950
CBS CORP N Common Stock 124857202 133 3,342 SH   DFND 5 0 0 3,342
CF INDS HL Common Stock 125269100 46 1,018 SH   DFND 5 0 768 250
CIGNA CORP Common Stock 125509109 144 1,064 SH   DFND 5 0 0 1,064
CIT GROUP Common Stock 125581801 3 80 SH   DFND 5 0 0 80
CMS ENERGY Common Stock 125896100 658 18,643 SH   DFND 5 0 16,793 1,850
CNOOC LTD Common Stock 126132109 125 1,214 SH   DFND 5 0 12 1,202
C S X CORP Common Stock 126408103 518 19,253 SH   DFND 5 0 2,546 16,707
CVS HEALTH Common Stock 126650100 6,393 66,260 SH   DFND 5 0 46,792 19,467
CABCO-JC P Preferred Stock 126797208 86 4,850 SH   DFND 5 0 0 4,850
CABELAS IN Common Stock 126804301 26 575 SH   DFND 5 0 0 575
CABOT CORP Common Stock 127055101 9 287 SH   DFND 5 0 287 0
CABOT OIL Common Stock 127097103 488 22,306 SH   DFND 5 0 0 22,306
CACI INTL Common Stock 127190304 74 1,007 SH   DFND 5 0 1,007 0
CALAMOS CO Common Stock 128117108 145 14,686 SH   DFND 5 0 0 14,686
CALAMOS ST Common Stock 128125101 29 3,096 SH   DFND 5 0 0 3,096
CALAVO GRO Common Stock 128246105 72 1,618 SH   DFND 5 0 1,618 0
CALIFORNIA Common Stock 130788102 4 200 SH   DFND 5 0 0 200
CALLAWAY G Common Stock 131193104 72 8,587 SH   DFND 5 0 8,587 0
CALPINE CO Common Stock 131347304 1 80 SH   DFND 5 0 0 80
CAMBREX CO Common Stock 132011107 4 91 SH   DFND 5 0 91 0
CAMPBELL S Common Stock 134429109 250 4,927 SH   DFND 5 0 0 4,927
CANADIAN I Common Stock 136069101 96 1,329 SH   DFND 5 0 0 1,329
CANADIAN N Common Stock 136375102 325 5,720 SH   DFND 5 0 1,899 3,821
CANADIAN N Common Stock 136375102 325 5,720 SH   OTR 5 0 1,899 3,821
CANADIAN N Common Stock 136385101 10 492 SH   DFND 5 0 0 492
CARLISLE C Common Stock 142339100 83 953 SH   DFND 5 0 614 340
CARMAX INC Common Stock 143130102 18 309 SH   DFND 5 0 0 309
CARNIVAL C Common Stock 143658300 25 500 SH   DFND 5 0 0 500
CARPENTER Common Stock 144285103 73 2,453 SH   DFND 5 0 2,425 28
CASEYS GEN Common Stock 147528103 18 172 SH   DFND 5 0 172 0
CATERPILLA Common Stock 149123101 1,253 19,173 SH   DFND 5 0 1 19,172
CEDAR RLTY Preferred Stock 150602407 36 1,500 SH   DFND 5 0 0 1,500
CELANESE C Common Stock 150870103 37 631 SH   DFND 5 0 0 631
CELGENE CO Common Stock 151020104 4,648 42,973 SH   DFND 5 0 22,315 20,658
CELGENE CO Common Stock 151020104 4,648 42,973 SH   OTR 5 0 22,315 20,658
CENTRAL GO Common Stock 153546106 4 105 SH   DFND 5 0 0 105
CENTURYLIN Common Stock 156700106 139 5,524 SH   DFND 5 0 0 5,524
CERNER COR Common Stock 156782104 83 1,378 SH   DFND 5 0 728 650
CHARLES RI Common Stock 159864107 6 100 SH   DFND 5 0 0 100
CHECKPOINT Common Stock 162825103 1 100 SH   DFND 5 0 0 100
CHEMOURS C Common Stock 163851108 21 3,261 SH   DFND 5 0 7 3,253
CHESAPEAKE Common Stock 165167107 46 6,230 SH   DFND 5 0 0 6,230
CHESAPEAKE Preferred Stock 165167842 6 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165303108 24 450 SH   DFND 5 0 0 450
CHEVRON CO Common Stock 166764100 7,731 98,009 SH   DFND 5 0 55,728 42,281
CHICAGO BR Common Stock 167250109 1,718 43,313 SH   DFND 5 0 21,980 21,333
CHICAGO BR Common Stock 167250109 1,718 43,313 SH   OTR 5 0 21,980 21,333
CHICOS FAS Common Stock 168615102 3 200 SH   DFND 5 0 0 200
CHIPOTLE M Common Stock 169656105 987 1,370 SH   DFND 5 0 1,308 62
CHIPOTLE M Common Stock 169656105 987 1,370 SH   OTR 5 0 1,308 62
CHUBB CORP Common Stock 171232101 524 4,273 SH   DFND 5 0 0 4,273
CHURCH & D Common Stock 171340102 1,693 20,177 SH   DFND 5 0 14,548 5,629
CHURCH & D Common Stock 171340102 1,693 20,177 SH   OTR 5 0 14,548 5,629
CHURCHILL Common Stock 171484108 3 20 SH   DFND 5 0 0 20
CIENA CORP Common Stock 171779309 44 2,105 SH   DFND 5 0 0 2,105
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 610 11,348 SH   DFND 5 0 0 11,348
CIRRUS LOG Common Stock 172755100 14 445 SH   DFND 5 0 0 445
CINTAS COR Common Stock 172908105 18 214 SH   DFND 5 0 0 214
CITIGROUP Common Stock 172967424 1,026 20,681 SH   DFND 5 0 12,492 8,189
CITIGROUP Preferred Stock 173080201 12 468 SH   DFND 5 0 0 468
CITRIX SYS Common Stock 177376100 13 183 SH   DFND 5 0 0 183
CITY HLDG Common Stock 177835105 23 465 SH   DFND 5 0 0 465
CLARCOR IN Common Stock 179895107 106 2,216 SH   DFND 5 0 2,216 0
CLEAN ENER Common Stock 184499101 9 1,900 SH   DFND 5 0 0 1,900
CLEARBRIDG Common Stock 184691103 10 1,000 SH   DFND 5 0 0 1,000
CLEARBRIDG Common Stock 184692101 4 224 SH   DFND 5 0 0 224
CLOROX CO Common Stock 189054109 477 4,132 SH   DFND 5 0 0 4,132
COACH INC Common Stock 189754104 473 16,343 SH   DFND 5 0 16,133 210
COCA COLA Common Stock 191216100 2,819 70,255 SH   DFND 5 0 26,940 43,315
COGNIZANT Common Stock 192446102 1,997 31,890 SH   DFND 5 0 31,333 557
COGNIZANT Common Stock 192446102 1,997 31,890 SH   OTR 5 0 31,333 557
COHERENT I Common Stock 192479103 68 1,248 SH   DFND 5 0 1,248 0
COLGATE-PA Common Stock 194162103 2,138 33,684 SH   DFND 5 0 19,225 14,459
COLUMBIA P Common Stock 198280109 74 4,069 SH   DFND 5 0 0 4,069
COLUMBIA S Common Stock 198516106 133 2,269 SH   DFND 5 0 2,103 166
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COMMUNITY Common Stock 203668108 40 931 SH   DFND 5 0 0 931
COMMVAULT Common Stock 204166102 6 163 SH   DFND 5 0 0 163
CONAGRA FO Common Stock 205887102 502 12,393 SH   DFND 5 0 0 12,393
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CONSOLIDAT Common Stock 209115104 697 10,425 SH   DFND 5 0 0 10,425
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CONTINENTA Common Stock 212015101 7 250 SH   DFND 5 0 0 250
CONVERGYS Common Stock 212485106 502 21,713 SH   DFND 5 0 4,375 17,338
COOPER COS Common Stock 216648402 43 289 SH   DFND 5 0 25 264
COPART INC Common Stock 217204106 9 273 SH   DFND 5 0 263 10
CORE MARK Common Stock 218681104 12 180 SH   DFND 5 0 180 0
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COTY INC C Common Stock 222070203 259 9,568 SH   DFND 5 0 8,538 1,030
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CRANE CO C Common Stock 224399105 2 38 SH   DFND 5 0 0 38
CREDIT SUI Common Stock 225401108 30 1,268 SH   DFND 5 0 0 1,268
CREE INC Common Stock 225447101 0 5 SH   DFND 5 0 0 5
CROWN HLDG Common Stock 228368106 28 618 SH   DFND 5 0 0 618
CULLEN FRO Common Stock 229899109 1,183 18,611 SH   DFND 5 0 18,048 563
CULLEN / F Preferred Stock 229899208 15 600 SH   DFND 5 0 0 600
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CUMMINS IN Common Stock 231021106 1,072 9,874 SH   OTR 5 0 3,771 6,104
CURTISS-WR Common Stock 231561101 40 647 SH   DFND 5 0 0 647
CUTWATER S Common Stock 232229104 11 554 SH   DFND 5 0 0 554
CYNOSURE I Common Stock 232577205 0 15 SH   DFND 5 0 0 15
CYPRESS SE Common Stock 232806109 13 1,508 SH   DFND 5 0 0 1,508
CYTEC INDS Common Stock 232820100 29 391 SH   DFND 5 0 0 391
DEUTSCHE X Common Stock 233051101 5 281 SH   DFND 5 0 0 281
DBX ETF TR Common Stock 233051200 17 646 SH   DFND 5 0 0 646
DEUTSCHE X Common Stock 233051507 7 204 SH   DFND 5 0 0 204
DBX ETF TR Common Stock 233051754 11 300 SH   DFND 5 0 0 300
DBX ETF TR Common Stock 233051853 19 747 SH   DFND 5 0 0 747
DST SYSTEM Common Stock 233326107 61 583 SH   DFND 5 0 583 0
DTE ENERGY Common Stock 233331107 316 3,932 SH   DFND 5 0 0 3,932
DANAHER CO Common Stock 235851102 9 100 SH   DFND 5 0 0 100
DARDEN RES Common Stock 237194105 225 3,288 SH   DFND 5 0 794 2,495
DARLING IN Common Stock 237266101 7 624 SH   DFND 5 0 0 624
DASSAULT S Common Stock 237545108 219 2,969 SH   DFND 5 0 2,869 100
DASSAULT S Common Stock 237545108 219 2,969 SH   OTR 5 0 2,869 100
DATATRAK I Common Stock 238134209 0 61 SH   DFND 5 0 0 61
DEAN FOODS Common Stock 242370203 2 103 SH   DFND 5 0 0 103
DEERE & CO Common Stock 244199105 340 4,601 SH   DFND 5 0 2,319 2,282
DEL FRISCO Common Stock 245077102 50 3,620 SH   DFND 5 0 3,387 233
DELTA AIR Common Stock 247361702 755 16,826 SH   DFND 5 0 67 16,759
DELTA NAT Common Stock 247748106 50 2,472 SH   DFND 5 0 0 2,472
DELUXE COR Common Stock 248019101 64 1,144 SH   DFND 5 0 1,144 0
DENTSPLY I Common Stock 249030107 79 1,557 SH   DFND 5 0 385 1,172
DEUTSCHE T Common Stock 251566105 9 500 SH   DFND 5 0 200 300
DICKS SPOR Common Stock 253393102 69 1,381 SH   DFND 5 0 0 1,381
DIEBOLD IN Common Stock 253651103 19 630 SH   DFND 5 0 0 630
DINEEQUITY Common Stock 254423106 18 200 SH   DFND 5 0 0 200
DISNEY WAL Common Stock 254687106 4,759 46,567 SH   DFND 5 0 6,709 39,858
DISNEY WAL Common Stock 254687106 4,759 46,567 SH   OTR 5 0 6,709 39,858
DISCOVER F Common Stock 254709108 1,191 22,901 SH   DFND 5 0 17,801 5,100
DOLLAR GEN Common Stock 256677105 26 365 SH   DFND 5 0 0 365
DOLLAR TRE Common Stock 256746108 1,126 16,893 SH   DFND 5 0 15,027 1,866
DOLLAR TRE Common Stock 256746108 1,126 16,893 SH   OTR 5 0 15,027 1,866
DONALDSON Common Stock 257651109 11 400 SH   DFND 5 0 0 400
DONNELLEY Common Stock 257867101 15 1,055 SH   DFND 5 0 0 1,055
DOVER CORP Common Stock 260003108 74 1,293 SH   DFND 5 0 238 1,054
DOW CHEMIC Common Stock 260543103 1,070 25,229 SH   DFND 5 0 5,617 19,612
DREYFUS ST Common Stock 261932107 41 4,974 SH   DFND 5 0 0 4,974
DU PONT E Common Stock 263534109 2,856 59,245 SH   DFND 5 0 36,047 23,198
DU PONT E Preferred Stock 263534307 9 100 SH   DFND 5 0 0 100
DUNKIN BRA Common Stock 265504100 19 386 SH   DFND 5 0 0 386
DUQUESNE L Preferred Stock 266228501 23 500 SH   DFND 5 0 0 500
EGA EMERGI Common Stock 268461779 0 17 SH   DFND 5 0 0 17
E M C CORP Common Stock 268648102 1,475 61,070 SH   DFND 5 0 46,867 14,202
E ON SE SP Common Stock 268780103 22 2,520 SH   DFND 5 0 0 2,520
EASTMAN CH Common Stock 277432100 275 4,246 SH   DFND 5 0 998 3,248
EASTMAN KO Common Stock 277461406 0 25 SH   DFND 5 0 0 25
EATON VANC Common Stock 278265103 50 1,511 SH   DFND 5 0 1,274 237
EATON VANC Common Stock 278274105 147 12,370 SH   DFND 5 0 0 12,370
EATON VANC Common Stock 278277108 68 5,414 SH   DFND 5 0 0 5,414
EATON VANC Common Stock 278279104 33 2,489 SH   DFND 5 0 0 2,489
EATON VANC Common Stock 278284104 65 4,450 SH   DFND 5 0 0 4,450
EBAY INC Common Stock 278642103 93 3,804 SH   DFND 5 0 0 3,804
ECHOSTAR C Common Stock 278768106 43 1,005 SH   DFND 5 0 1,005 0
ECOLAB INC Common Stock 278865100 768 6,996 SH   DFND 5 0 6,175 820
ECOLAB INC Common Stock 278865100 768 6,996 SH   OTR 5 0 6,175 820
EDISON INT Common Stock 281020107 2,457 38,951 SH   DFND 5 0 38,753 198
ELECTRONIC Common Stock 285512109 33 481 SH   DFND 5 0 0 481
EMERSON EL Common Stock 291011104 285 6,459 SH   DFND 5 0 3 6,456
ENCANA COR Common Stock 292505104 16 2,534 SH   DFND 5 0 0 2,534
ENCORE CAP Common Stock 292554102 93 2,504 SH   DFND 5 0 2,504 0
ENERPLUS C Common Stock 292766102 5 1,015 SH   DFND 5 0 0 1,015
ENSIGN ENE Common Stock 293570107 0 50 SH   DFND 5 0 0 50
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INTUIT COM Common Stock 461202103 436 4,915 SH   OTR 5 0 4,173 742
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ISHARES TR Common Stock 464288513 7,571 90,905 SH   OTR 5 0 63,649 27,256
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ISHARES TR Common Stock 464288588 39,756 362,667 SH   DFND 5 0 353,222 9,445
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ISHARES TR Common Stock 464288687 7,606 197,044 SH   OTR 5 0 117,117 79,927
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ISHARES TR Common Stock 464288737 7 79 SH   DFND 5 0 0 79
ISHARES TR Common Stock 464288745 3 36 SH   DFND 5 0 0 36
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ISHARES TR Common Stock 464288794 20 526 SH   DFND 5 0 0 526
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ISHARES TR Common Stock 464288844 31 861 SH   DFND 5 0 0 861
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ISHARES CO Common Stock 464289859 461 10,564 SH   DFND 5 0 0 10,564
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ITC HLDGS Common Stock 465685105 1,241 37,234 SH   DFND 5 0 31,719 5,515
ITRON INC Common Stock 465741106 1 29 SH   DFND 5 0 0 29
J & J SNAC Common Stock 466032109 107 942 SH   DFND 5 0 942 0
JA SOLAR H Common Stock 466090206 13 1,700 SH   DFND 5 0 0 1,700
JGC CORP A Common Stock 466140100 53 2,020 SH   DFND 5 0 2,020 0
JGC CORP A Common Stock 466140100 53 2,020 SH   OTR 5 0 2,020 0
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JACK IN TH Common Stock 466367109 52 674 SH   DFND 5 0 674 0
JACOBS ENG Common Stock 469814107 22 582 SH   DFND 5 0 0 582
JAPAN TOBA Common Stock 471105205 3 206 SH   DFND 5 0 206 0
JETBLUE AW Common Stock 477143101 65 2,539 SH   DFND 5 0 0 2,539
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JOY GLOBAL Common Stock 481165108 16 1,098 SH   DFND 5 0 967 132
KLA-TENCOR Common Stock 482480100 9 172 SH   DFND 5 0 0 172
KLX INC CO Common Stock 482539103 18 512 SH   DFND 5 0 500 12
KLX INC CO Common Stock 482539103 18 512 SH   OTR 5 0 500 12
KANSAS CIT Common Stock 485170302 402 4,424 SH   DFND 5 0 4,280 144
KAYNE ANDE Common Stock 486606106 178 7,685 SH   DFND 5 0 0 7,685
KELLOGG CO Common Stock 487836108 173 2,606 SH   DFND 5 0 0 2,606
KENNAMETAL Common Stock 489170100 58 2,324 SH   DFND 5 0 0 2,324
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KIMBERLY C Common Stock 494368103 4,187 38,398 SH   DFND 5 0 21,467 16,932
KIRBY CORP Common Stock 497266106 7 115 SH   DFND 5 0 0 115
KNOLL INC Common Stock 498904200 9 423 SH   DFND 5 0 0 423
KOHLS CORP Common Stock 500255104 20 434 SH   DFND 5 0 0 434
KOMATSU LT Common Stock 500458401 1 40 SH   DFND 5 0 0 40
KONINKLIJK Common Stock 500467105 1,071 55,090 SH   DFND 5 0 55,090 0
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KOREA ELEC Common Stock 500631106 30 1,483 SH   DFND 5 0 0 1,483
KRAFT HEIN Common Stock 500754106 6,451 91,406 SH   DFND 5 0 74,334 17,072
KROGER CO Common Stock 501044101 1,472 40,821 SH   DFND 5 0 22,830 17,990
L BRANDS Common Stock 501797104 71 787 SH   DFND 5 0 0 787
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LKQ CORP C Common Stock 501889208 1,439 50,757 SH   OTR 5 0 50,642 115
L OREAL CO Common Stock 502117203 135 3,909 SH   DFND 5 0 3,909 0
L OREAL CO Common Stock 502117203 135 3,909 SH   OTR 5 0 3,909 0
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ESTEE LAUD Common Stock 518439104 132 1,633 SH   DFND 5 0 608 1,025
LEAR CORP Common Stock 521865204 154 1,416 SH   DFND 5 0 0 1,416
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LENNAR COR Common Stock 526057104 344 7,140 SH   DFND 5 0 7,128 12
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QLOGIC COR Common Stock 747277101 7 722 SH   DFND 5 0 0 722
QUALCOMM I Common Stock 747525103 1,474 27,434 SH   DFND 5 0 15,337 12,097
QUESTAR CO Common Stock 748356102 15 766 SH   DFND 5 0 0 766
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TIFFANY &C Common Stock 886547108 8 99 SH   DFND 5 0 99 0
TIME INC N Common Stock 887228104 2 130 SH   DFND 5 0 0 130
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US BANCORP Preferred Stock 902973817 26 1,000 SH   DFND 5 0 0 1,000
US BANCORP Preferred Stock 902973833 0 1 SH   DFND 5 0 1 0
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UNITED OVE Common Stock 911271302 2 72 SH   DFND 5 0 72 0
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UNITED TEC Common Stock 913017109 1,156 12,989 SH   DFND 5 0 38 12,951
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VANGUARD A Common Stock 921932844 3 39 SH   DFND 5 0 0 39
VANGUARD A Common Stock 921932869 17 174 SH   DFND 5 0 0 174
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VANGUARD B Common Stock 921937819 455 5,362 SH   DFND 5 0 1,512 3,850
VANGUARD B Common Stock 921937827 18,906 235,182 SH   DFND 5 0 229,059 6,123
VANGUARD B Common Stock 921937835 83,071 1,013,921 SH   DFND 5 0 22,328 991,593
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VANGUARD I Common Stock 922042742 173 3,129 SH   DFND 5 0 0 3,129
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VANGUARD I Common Stock 922908611 32,822 338,893 SH   DFND 5 0 73,724 265,169
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VANGUARD I Common Stock 922908736 150,704 1,502,683 SH   DFND 5 0 72,585 1,430,098
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VOLKSWAGEN Common Stock 928662303 5 206 SH   DFND 5 0 0 206
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W D 40 CO Common Stock 929236107 15 171 SH   DFND 5 0 0 171
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WUXI PHARM Common Stock 929352102 9 200 SH   DFND 5 0 0 200
WABTEC COR Common Stock 929740108 16 184 SH   DFND 5 0 49 135
WAL-MART S Common Stock 931142103 817 12,604 SH   DFND 5 0 0 12,604
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WATSCO INC Common Stock 942622200 7 59 SH   DFND 5 0 59 0
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WELLS FARG Preferred Stock 949746655 13 525 SH   DFND 5 0 0 525
WELLS FARG Preferred Stock 949746721 48 1,980 SH   DFND 5 0 0 1,980
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WHIRLPOOL Common Stock 963320106 1,791 12,165 SH   DFND 5 0 11,635 530
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WHITING PE Common Stock 966387102 18 1,193 SH   DFND 5 0 814 379
WHOLE FOOD Common Stock 966837106 95 3,011 SH   DFND 5 0 0 3,011
WILLIAMS C Common Stock 969457100 94 2,544 SH   DFND 5 0 287 2,257
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XO GROUP I Common Stock 983772104 3 225 SH   DFND 5 0 225 0
XPO LOGIST Common Stock 983793100 7 293 SH   DFND 5 0 293 0
XILINX INC Common Stock 983919101 823 19,399 SH   DFND 5 0 19,008 391
XILINX INC Common Stock 983919101 823 19,399 SH   OTR 5 0 19,008 391
XEROX CORP Common Stock 984121103 1,923 197,631 SH   DFND 5 0 193,645 3,986
YAHOO INC Common Stock 984332106 65 2,252 SH   DFND 5 0 0 2,252
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YORK WATER Common Stock 987184108 13 612 SH   DFND 5 0 0 612
YUM BRANDS Common Stock 988498101 493 6,162 SH   DFND 5 0 0 6,162
ZEBRA TECH Common Stock 989207105 50 647 SH   DFND 5 0 647 0
ZIONS BANC Common Stock 989701107 27 993 SH   DFND 5 0 0 993
ZURICH INS Common Stock 989825104 4 167 SH   DFND 5 0 100 67
ZWEIG FD I Common Stock 989834205 9 691 SH   DFND 5 0 0 691
ZWEIG TOTA Common Stock 989837208 26 2,287 SH   DFND 5 0 0 2,287
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GOLD - GOL Common Stock 999996135 82 74 SH   DFND 5 0 0 74
GOLD - BUL Common Stock 999998131 255 229 SH   DFND 5 0 0 229
GOLD - BUL Common Stock 999999683 167 15 SH   DFND 5 0 0 15
ALLIANCEBE Common Stock 01881E101 53 6,740 SH   DFND 5 0 0 6,740
BT GROUP P Common Stock 05577E101 21 331 SH   DFND 5 0 0 331
BLACKROCK Common Stock 09249E101 18 1,355 SH   DFND 5 0 0 1,355
CDK GLOBAL Common Stock 12508E101 48 1,006 SH   DFND 5 0 0 1,006
CONFORMIS Common Stock 20717E101 1 50 SH   DFND 5 0 0 50
GAMCO NAT Common Stock 36465E101 8 1,400 SH   DFND 5 0 0 1,400
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HOME INNS Common Stock 43742E102 3 100 SH   DFND 5 0 0 100
LUMINEX CO Common Stock 55027E102 1 69 SH   DFND 5 0 69 0
QUANTA SER Common Stock 74762E102 93 3,853 SH   DFND 5 0 161 3,692
VERISIGN I Common Stock 92343E102 22 305 SH   DFND 5 0 0 305
BLACKROCK Common Stock 09254E103 2 112 SH   DFND 5 0 0 112
FIRST TRUS Common Stock 33734E103 26 1,824 SH   DFND 5 0 0 1,824
NUVEEN INV Common Stock 67062E103 12 776 SH   DFND 5 0 0 776
U S SILICA Common Stock 90346E103 0 32 SH   DFND 5 0 0 32
BLACKHAWK Common Stock 09238E104 81 1,910 SH   DFND 5 0 1,910 0
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AMERISOURC Common Stock 03073E105 229 2,413 SH   DFND 5 0 1,053 1,360
FIRST TR Common Stock 33733E104 86 2,396 SH   DFND 5 0 0 2,396
SALLY BEAU Common Stock 79546E104 7 305 SH   DFND 5 0 205 100
TRINA SOLA Common Stock 89628E104 31 3,451 SH   DFND 5 0 0 3,451
VALE S.A. Common Stock 91912E105 11 2,527 SH   DFND 5 0 0 2,527
CLOUGH GLO Common Stock 18914E106 7 641 SH   DFND 5 0 0 641
TARGET COR Common Stock 87612E106 1,060 13,473 SH   DFND 5 0 9,337 4,136
RENASANT C Common Stock 75970E107 120 3,638 SH   DFND 5 0 3,638 0
EDWARDS LI Common Stock 28176E108 15 109 SH   DFND 5 0 0 109
FIRST TR E Common Stock 33739E108 24 1,281 SH   DFND 5 0 0 1,281
KAYNE ANDE Common Stock 48661E108 27 1,415 SH   DFND 5 0 0 1,415
NCR CORP Common Stock 62886E108 0 12 SH   DFND 5 0 0 12
DR PEPPER Common Stock 26138E109 853 10,787 SH   DFND 5 0 10,433 353
FIRST TR H Common Stock 33738E109 5 332 SH   DFND 5 0 0 332
FORTINET I Common Stock 34959E109 34 810 SH   DFND 5 0 810 0
IMAX CORP Common Stock 45245E109 963 28,501 SH   DFND 5 0 28,287 214
TOTAL S A Common Stock 89151E109 181 4,038 SH   DFND 5 0 38 4,000
TRAVELERS Common Stock 89417E109 256 2,571 SH   DFND 5 0 0 2,571
FIRST TR E Common Stock 33733E203 1,485 14,656 SH   DFND 5 0 0 14,656
BARCLAYS P Common Stock 06738E204 1,007 68,142 SH   DFND 5 0 68,142 0
VALE S A A Preferred Stock 91912E204 1 272 SH   DFND 5 0 0 272
NOVAGOLD R Common Stock 66987E206 1 300 SH   DFND 5 0 0 300
BHP BILLIT Common Stock 05545E209 2 53 SH   DFND 5 0 0 53
PHOENIX CO Preferred Stock 71902E208 9 425 SH   DFND 5 0 0 425
SHOPRITE H Common Stock 82510E209 3 276 SH   DFND 5 0 0 276
FIRST TR E Common Stock 33733E302 1,408 21,304 SH   DFND 5 0 0 21,304
RWE AG ADR Common Stock 74975E303 0 10 SH   DFND 5 0 0 10
ACCO BRAND Common Stock 00081T108 1 115 SH   DFND 5 0 0 115
THE ADT CO Common Stock 00101J106 34 1,142 SH   DFND 5 0 0 1,142
AES CORP Common Stock 00130H105 173 17,680 SH   DFND 5 0 17,680 0
ALPS ETF T Common Stock 00162Q106 42 1,027 SH   DFND 5 0 0 1,027
ALPS ETF T Common Stock 00162Q205 21 395 SH   DFND 5 0 0 395
ALPS ETF T Common Stock 00162Q866 140 11,255 SH   DFND 5 0 0 11,255
AMAG PHARM Common Stock 00163U106 63 1,590 SH   DFND 5 0 1,590 0
AMC NETWOR Common Stock 00164V103 14 194 SH   DFND 5 0 0 194
AMEC FOSTE Common Stock 00167X205 3 245 SH   DFND 5 0 0 245
AT&T INC C Common Stock 00206R102 13,845 424,941 SH   DFND 5 0 201,863 223,079
ABBVIE INC Common Stock 00287Y109 4,494 82,600 SH   DFND 5 0 51,168 31,433
ABBVIE INC Common Stock 00287Y109 4,494 82,600 SH   OTR 5 0 51,168 31,433
ACADIA HEA Common Stock 00404A109 9 138 SH   DFND 5 0 138 0
ACCRETIVE Common Stock 00438V103 2 682 SH   DFND 5 0 682 0
ACORDA THE Common Stock 00484M106 5 203 SH   DFND 5 0 203 0
ACTIVISION Common Stock 00507V109 160 5,185 SH   DFND 5 0 2,732 2,453
ACUITY BRA Common Stock 00508Y102 9 54 SH   DFND 5 0 54 0
ADOBE SYS Common Stock 00724F101 901 10,960 SH   DFND 5 0 9,943 1,017
ADOBE SYS Common Stock 00724F101 901 10,960 SH   OTR 5 0 9,943 1,017
ADVANCE AU Common Stock 00751Y106 49 259 SH   DFND 5 0 0 259
ADVENT CLA Common Stock 00764C109 31 2,326 SH   DFND 5 0 0 2,326
AECOM COM Common Stock 00766T100 0 5 SH   DFND 5 0 0 5
ADVISORSHA Common Stock 00768Y503 5 133 SH   DFND 5 0 0 133
AES TR III Preferred Stock 00808N202 60 1,200 SH   DFND 5 0 0 1,200
AETNA INC Common Stock 00817Y108 1,276 11,664 SH   DFND 5 0 7,281 4,383
AGILENT TE Common Stock 00846U101 25 735 SH   DFND 5 0 323 411
AKAMAI TEC Common Stock 00971T101 95 1,375 SH   DFND 5 0 1,105 270
ALERE INC Common Stock 01449J105 13 275 SH   DFND 5 0 0 275
ALIBABA GR Common Stock 01609W102 289 4,897 SH   DFND 5 0 0 4,897
ALLEGHENY Common Stock 01741R102 28 1,975 SH   DFND 5 0 1,509 467
ALLIANCEBE Common Stock 01864U106 295 22,206 SH   DFND 5 0 0 22,206
ALLIANCEBE Common Stock 01879R106 91 8,245 SH   DFND 5 0 0 8,245
ALLIANZGI Common Stock 01883A107 63 4,906 SH   DFND 5 0 0 4,906
ALLIED CAP Preferred Stock 01903Q207 25 1,003 SH   DFND 5 0 0 1,003
ALLY FINL Preferred Stock 02005N308 261 10,075 SH   DFND 5 0 0 10,075
ALPINE GLO Common Stock 02083A103 51 9,174 SH   DFND 5 0 0 9,174
ALTRIA GRO Common Stock 02209S103 6,634 121,941 SH   DFND 5 0 53,484 68,457
AMBEV SA S Common Stock 02319V103 1 180 SH   DFND 5 0 0 180
AMERICA MO Common Stock 02364W105 15 921 SH   DFND 5 0 0 921
AMERICAN A Common Stock 02376R102 46 1,191 SH   DFND 5 0 0 1,191
AMERICAN C Common Stock 02503Y103 15 1,219 SH   DFND 5 0 0 1,219
AMERICAN R Common Stock 02916P103 22 607 SH   DFND 5 0 0 607
AMERISAFE Common Stock 03071H100 118 2,371 SH   DFND 5 0 2,371 0
AMERIPRISE Common Stock 03076C106 795 7,285 SH   DFND 5 0 6,612 673
ANHEUSER B Common Stock 03524A108 1,259 11,846 SH   DFND 5 0 10,101 1,745
ANHEUSER B Common Stock 03524A108 1,259 11,846 SH   OTR 5 0 10,101 1,745
ANSYS INC Common Stock 03662Q105 31 349 SH   DFND 5 0 349 0
ANTERO RES Common Stock 03674X106 2 106 SH   DFND 5 0 0 106
APOLLO INV Common Stock 03761U106 49 8,860 SH   DFND 5 0 0 8,860
APPLIED IN Common Stock 03820C105 6 157 SH   DFND 5 0 0 157
AQUA AMERI Common Stock 03836W103 104 3,930 SH   DFND 5 0 0 3,930
ARES CAPIT Common Stock 04010L103 21 1,420 SH   DFND 5 0 0 1,420
ARRIS GROU Common Stock 04270V106 108 4,146 SH   DFND 5 0 3,371 775
ASSURED GT Preferred Stock 04623A205 225 8,879 SH   DFND 5 0 0 8,879
ASSURED GU Preferred Stock 04623A304 15 600 SH   DFND 5 0 0 600
ATHENAHEAL Common Stock 04685W103 16 117 SH   DFND 5 0 117 0
AUTOHOME I Common Stock 05278C107 1 25 SH   DFND 5 0 0 25
AVISTA COR Common Stock 05379B107 3 100 SH   DFND 5 0 0 100
B & G FOOD Common Stock 05508R106 4 100 SH   DFND 5 0 0 100
BAC CAP TR Preferred Stock 05518T209 70 2,730 SH   DFND 5 0 0 2,730
BAE SYSTEM Common Stock 05523R107 7 242 SH   DFND 5 0 132 110
BCE INC CO Common Stock 05534B760 2,380 58,105 SH   DFND 5 0 53,332 4,773
BNP PARIBA Common Stock 05565A202 3 104 SH   DFND 5 0 104 0
BWX TECHNO Common Stock 05605H100 2 71 SH   DFND 5 0 0 71
BABCOCK &W Common Stock 05614L100 1 34 SH   DFND 5 0 0 34
BABSON CAP Common Stock 05617K109 12 732 SH   DFND 5 0 0 732
BANCO BILB Common Stock 05946K101 68 8,079 SH   DFND 5 0 7,866 214
BANCO BILB Common Stock 05946K101 68 8,079 SH   OTR 5 0 7,866 214
BANCO SANT Common Stock 05964H105 212 40,116 SH   DFND 5 0 35,524 4,592
BANC CALIF Preferred Stock 05990K304 8 300 SH   DFND 5 0 0 300
BARCLAYS B Common Stock 06738C778 24 981 SH   DFND 5 0 0 981
BARCLAYS B Preferred Stock 06739H362 215 8,317 SH   DFND 5 0 0 8,317
BARCLAYS B Preferred Stock 06739H776 1,850 72,270 SH   DFND 5 0 0 72,270
BARCLAYS B Common Stock 06742E711 24 938 SH   DFND 5 0 0 938
BAXALTA IN Common Stock 07177M103 1,159 36,768 SH   DFND 5 0 31,837 4,931
BEAZER HOM Common Stock 07556Q881 24 1,783 SH   DFND 5 0 0 1,783
BIOMARIN Common Stock 09061G101 288 2,739 SH   DFND 5 0 2,429 310
BIOMARIN Common Stock 09061G101 288 2,739 SH   OTR 5 0 2,429 310
BIOGEN INC Common Stock 09062X103 1,010 3,460 SH   DFND 5 0 2,217 1,243
BIOGEN INC Common Stock 09062X103 1,010 3,460 SH   OTR 5 0 2,217 1,243
BJ'S RESTA Common Stock 09180C106 110 2,559 SH   DFND 5 0 2,559 0
BLACKBERRY Common Stock 09228F103 16 2,596 SH   DFND 5 0 0 2,596
BLACKROCK Common Stock 09247X101 830 2,789 SH   DFND 5 0 2,789 0
BLACKROCK Common Stock 09248C106 391 25,351 SH   DFND 5 0 0 25,351
BLACKROCK Common Stock 09248D104 9 568 SH   DFND 5 0 0 568
BLACKROCK Common Stock 09248F109 112 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 12 874 SH   DFND 5 0 0 874
BLACKROCK Common Stock 09248X100 20 967 SH   DFND 5 0 0 967
BLACKROCK Common Stock 09249N101 48 3,286 SH   DFND 5 0 0 3,286
BLACKROCK Common Stock 09249X109 6 399 SH   DFND 5 0 0 399
BLACKROCK Common Stock 09250B103 21 1,900 SH   DFND 5 0 0 1,900
BLACKROCK Common Stock 09250W107 228 6,058 SH   DFND 5 0 0 6,058
BLACKROCK Common Stock 09251A104 371 51,475 SH   DFND 5 0 0 51,475
BLACKROCK Common Stock 09253R105 11 1,150 SH   DFND 5 0 0 1,150
BLACKROCK Common Stock 09253W104 40 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 34 3,000 SH   DFND 5 0 0 3,000
BLACKROCK Common Stock 09254C107 3 258 SH   DFND 5 0 0 258
BLACKROCK Common Stock 09254F100 4 250 SH   DFND 5 0 0 250
BLACKROCK Common Stock 09254J102 29 2,146 SH   DFND 5 0 0 2,146
BLACKROCK Common Stock 09254P108 3 227 SH   DFND 5 0 0 227
BLACKROCK Common Stock 09255C106 13 975 SH   DFND 5 0 0 975
BLACKROCK Common Stock 09255G107 151 11,151 SH   DFND 5 0 0 11,151
BLACKROCK Common Stock 09255K108 0 15 SH   DFND 5 0 0 15
BLACKROCK Common Stock 09255P107 157 15,936 SH   DFND 5 0 0 15,936
BLACKROCK Common Stock 09255R103 17 5,222 SH   DFND 5 0 0 5,222
BLACKROCK Common Stock 09255X100 79 6,085 SH   DFND 5 0 0 6,085
BLACKROCK Common Stock 09256A109 367 27,948 SH   DFND 5 0 0 27,948
BLACKROCK Common Stock 09257A108 41 5,798 SH   DFND 5 0 0 5,798
BLACKROCK Common Stock 09257P105 46 2,253 SH   DFND 5 0 0 2,253
BLDRS DEVE Common Stock 09348R201 8 403 SH   DFND 5 0 0 403
BLDRS EURO Common Stock 09348R409 20 981 SH   DFND 5 0 0 981
BLUEBIRD B Common Stock 09609G100 0 2 SH   DFND 5 0 0 2
BROADSOFT Common Stock 11133B409 8 271 SH   DFND 5 0 271 0
BROADRIDGE Common Stock 11133T103 851 15,380 SH   DFND 5 0 14,993 388
BROOKFIELD Common Stock 11283U108 44 2,061 SH   DFND 5 0 0 2,061
CBRE CLARI Common Stock 12504G100 38 5,127 SH   DFND 5 0 0 5,127
CBRE GROUP Common Stock 12504L109 106 3,328 SH   DFND 5 0 2,214 1,114
CDW CORP C Common Stock 12514G108 883 21,604 SH   DFND 5 0 21,481 123
C H ROBINS Common Stock 12541W209 142 2,097 SH   DFND 5 0 0 2,097
CK HUTCHIS Common Stock 12562Y100 794 61,062 SH   DFND 5 0 60,980 82
CK HUTCHIS Common Stock 12562Y100 794 61,062 SH   OTR 5 0 60,980 82
CME GROUP Common Stock 12572Q105 119 1,284 SH   DFND 5 0 0 1,284
CSL LTD Common Stock 12637N204 91 2,921 SH   DFND 5 0 2,921 0
CSL LTD Common Stock 12637N204 91 2,921 SH   OTR 5 0 2,921 0
CA INC COM Common Stock 12673P105 2,070 75,834 SH   DFND 5 0 74,366 1,467
CABLEVISIO Common Stock 12686C109 11 325 SH   DFND 5 0 0 325
CALAMOS GL Common Stock 12811L107 164 23,585 SH   DFND 5 0 0 23,585
CALAMOS CO Common Stock 12811P108 42 3,868 SH   DFND 5 0 0 3,868
CALIFORNIA Common Stock 13057Q107 2 745 SH   DFND 5 0 5 740
CALLON PET Common Stock 13123X102 1 100 SH   DFND 5 0 0 100
CAMECO COR Common Stock 13321L108 15 1,200 SH   DFND 5 0 0 1,200
CAMERON IN Common Stock 13342B105 81 1,317 SH   DFND 5 0 1,203 114
CAMPUS CRE Preferred Stock 13466Y204 37 1,525 SH   DFND 5 0 0 1,525
CANADIAN P Common Stock 13645T100 78 540 SH   DFND 5 0 0 540
CAPITAL ON Common Stock 14040H105 71 984 SH   DFND 5 0 0 984
CARDINAL F Common Stock 14149F109 160 6,952 SH   DFND 5 0 6,727 225
CARDINAL H Common Stock 14149Y108 2,548 33,167 SH   DFND 5 0 28,466 4,701
CARDTRONIC Common Stock 14161H108 7 226 SH   DFND 5 0 193 33
CARNIVAL P Common Stock 14365C103 1,019 19,694 SH   DFND 5 0 19,694 0
CARNIVAL P Common Stock 14365C103 1,019 19,694 SH   OTR 5 0 19,694 0
CAVIUM INC Common Stock 14964U108 98 1,590 SH   DFND 5 0 0 1,590
CENTENE CO Common Stock 15135B101 1 14 SH   DFND 5 0 0 14
CENOVUS EN Common Stock 15135U109 5 353 SH   DFND 5 0 0 353
CENTERPOIN Common Stock 15189T107 58 3,199 SH   DFND 5 0 0 3,199
CENTRAL GO Common Stock 153EXH903 2 61 SH   DFND 5 0 0 61
CHART INDS Common Stock 16115Q308 4 201 SH   DFND 5 0 201 0
CHEMED COR Common Stock 16359R103 22 168 SH   DFND 5 0 0 168
CHINA MOBI Common Stock 16941M109 11 178 SH   DFND 5 0 0 178
CHINA UNIC Common Stock 16945R104 4 300 SH   DFND 5 0 0 300
CHUNGHWA T Common Stock 17133Q502 9 295 SH   DFND 5 0 0 295
CINEMARK H Common Stock 17243V102 58 1,787 SH   DFND 5 0 1,787 0
CIRCOR INT Common Stock 17273K109 6 150 SH   DFND 5 0 0 150
CISCO SYS Common Stock 17275R102 6,040 230,078 SH   DFND 5 0 113,202 116,877
CIVEO CORP Common Stock 17878Y108 0 214 SH   DFND 5 0 0 214
GUGGENHEIM Common Stock 18383M100 6 263 SH   DFND 5 0 0 263
GUGGENHEIM Common Stock 18383M209 8 188 SH   DFND 5 0 0 188
GUGGENHEIM Common Stock 18383M506 77 4,181 SH   DFND 5 0 0 4,181
CLAYMORE Common Stock 18383M548 8 340 SH   DFND 5 0 0 340
CLAYMORE Common Stock 18383M555 177 7,998 SH   DFND 5 0 0 7,998
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 607 17,379 SH   DFND 5 0 0 17,379
GUGGENHM S Common Stock 18383Q507 14 530 SH   DFND 5 0 0 530
GUGGENHEIM Common Stock 18383Q739 14 531 SH   DFND 5 0 0 531
GUGGENHM C Common Stock 18383Q853 12 500 SH   DFND 5 0 0 500
CLIFFS NAT Common Stock 18683K101 3 1,263 SH   DFND 5 0 0 1,263
CLIFFS NAT Preferred Stock 18683K408 16 6,700 SH   DFND 5 0 0 6,700
CLOUGH GLO Common Stock 18914C100 19 1,530 SH   DFND 5 0 0 1,530
COCA-COLA Common Stock 19122T109 45 936 SH   DFND 5 0 0 936
COHEN & ST Common Stock 19247L106 188 16,626 SH   DFND 5 0 0 16,626
COHEN &STE Common Stock 19247R103 65 5,454 SH   DFND 5 0 0 5,454
COHEN &STE Common Stock 19247X100 88 5,051 SH   DFND 5 0 0 5,051
COHEN &STE Common Stock 19248A109 110 5,789 SH   DFND 5 0 0 5,789
COHEN & ST Common Stock 19248M103 6 600 SH   DFND 5 0 0 600
COHEN & ST Common Stock 19248Y107 7 300 SH   DFND 5 0 0 300
COMCAST CO Common Stock 20030N101 1,260 22,160 SH   DFND 5 0 11,949 10,211
COMCAST CO Common Stock 20030N200 76 1,325 SH   DFND 5 0 0 1,325
CIA SANEAM Common Stock 20441A102 5 1,200 SH   DFND 5 0 0 1,200
COMPASS MI Common Stock 20451N101 8 102 SH   DFND 5 0 102 0
COMSCORE I Common Stock 20564W105 13 273 SH   DFND 5 0 273 0
CONCHO RES Common Stock 20605P101 10 102 SH   DFND 5 0 64 38
CONOCOPHIL Common Stock 20825C104 4,008 83,572 SH   DFND 5 0 37,812 45,760
CONSOL ENE Common Stock 20854P109 0 51 SH   DFND 5 0 0 51
CONSTELLAT Common Stock 21036P108 1,564 12,495 SH   DFND 5 0 9,602 2,893
CONSTELLAT Common Stock 21036P108 1,564 12,495 SH   OTR 5 0 9,602 2,893
CORELOGIC Common Stock 21871D103 1 28 SH   DFND 5 0 0 28
CORNERSTON Common Stock 21925Y103 10 309 SH   DFND 5 0 309 0
CORPORATE Preferred Stock 21988T207 213 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 23 750 SH   DFND 5 0 0 750
COSTCO WHO Common Stock 22160K105 588 4,069 SH   DFND 5 0 409 3,659
CREDIT ENH Preferred Stock 22532R101 30 1,000 SH   DFND 5 0 0 1,000
CREDIT SUI Common Stock 22542D852 11 522 SH   DFND 5 0 522 0
CTRIP.COM Common Stock 22943F100 9 144 SH   DFND 5 0 0 144
CURRENCYSH Common Stock 23129U101 7 103 SH   DFND 5 0 0 103
CURRENCYSH Common Stock 23130K100 7 100 SH   DFND 5 0 0 100
CVENT INC Common Stock 23247G109 5 156 SH   DFND 5 0 156 0
DBS GROUP Common Stock 23304Y100 71 1,548 SH   DFND 5 0 1,548 0
DBS GROUP Common Stock 23304Y100 71 1,548 SH   OTR 5 0 1,548 0
DNP SELECT Common Stock 23325P104 249 27,687 SH   DFND 5 0 3,106 24,582
D R HORTON Common Stock 23331A109 804 27,392 SH   DFND 5 0 26,842 550
DAVITA INC Common Stock 23918K108 86 1,186 SH   DFND 5 0 870 316
DEUTSCHE B Preferred Stock 25154A108 20 750 SH   DFND 5 0 0 750
DEUTSCHE P Common Stock 25157Y202 3 93 SH   DFND 5 0 93 0
DEUTSCHE H Common Stock 25158Y102 30 2,279 SH   DFND 5 0 0 2,279
DEUTSCHE M Common Stock 25160C106 30 2,280 SH   DFND 5 0 0 2,280
DEUTSCHE S Common Stock 25160F109 4 400 SH   DFND 5 0 0 400
DEVON ENER Common Stock 25179M103 79 2,127 SH   DFND 5 0 1,051 1,076
DIAGEO ADR Common Stock 25243Q205 446 4,138 SH   DFND 5 0 2,189 1,949
DIAMOND OF Common Stock 25271C102 7 400 SH   DFND 5 0 0 400
DILLARDS C Preferred Stock 25406P200 199 7,512 SH   DFND 5 0 0 7,512
DIPLOMAT P Common Stock 25456K101 3 100 SH   DFND 5 0 100 0
DIREXION S Common Stock 25459Y694 24 972 SH   DFND 5 0 0 972
DISCOVERY Common Stock 25470F104 15 575 SH   DFND 5 0 0 575
DISH NETWO Common Stock 25470M109 52 886 SH   DFND 5 0 0 886
DOLBY LABO Common Stock 25659T107 1 20 SH   DFND 5 0 0 20
DOMINION R Common Stock 25746U109 2,286 32,478 SH   DFND 5 0 20,655 11,824
DOMINOS PI Common Stock 25754A201 287 2,656 SH   DFND 5 0 2,656 0
DOMINOS PI Common Stock 25754A201 287 2,656 SH   OTR 5 0 2,656 0
DOUGLAS DY Common Stock 25960R105 14 700 SH   DFND 5 0 0 700
DREAMWORKS Common Stock 26153C103 8 452 SH   DFND 5 0 0 452
DREYFUS ST Common Stock 26202F107 17 2,143 SH   DFND 5 0 0 2,143
DUFF &PHEL Common Stock 26432K108 10 1,094 SH   DFND 5 0 0 1,094
DUFF & PHE Common Stock 26433C105 48 3,154 SH   DFND 5 0 0 3,154
DUKE ENERG Common Stock 26441C204 4,462 62,018 SH   DFND 5 0 31,192 30,826
DUKE ENERG Preferred Stock 26441C303 77 3,080 SH   DFND 5 0 0 3,080
ENI SPA AD Common Stock 26874R108 1 30 SH   DFND 5 0 0 30
EOG RESOUR Common Stock 26875P101 145 1,991 SH   DFND 5 0 0 1,991
EQT CORP C Common Stock 26884L109 27 417 SH   DFND 5 0 0 417
ETFS PRECI Common Stock 26922W109 6 115 SH   DFND 5 0 0 115
ETFS PALLA Common Stock 26923A106 17 267 SH   DFND 5 0 0 267
EAST WEST Common Stock 27579R104 8 221 SH   DFND 5 0 221 0
EATON VANC Common Stock 27826T101 6 500 SH   DFND 5 0 0 500
EATON VANC Common Stock 27826U108 27 2,120 SH   DFND 5 0 0 2,120
EATON VANC Common Stock 27828G107 94 5,107 SH   DFND 5 0 0 5,107
EATON VANC Common Stock 27828H105 96 7,556 SH   DFND 5 0 0 7,556
EATON VANC Common Stock 27828L106 44 3,499 SH   DFND 5 0 0 3,499
EATON VANC Common Stock 27828N102 27 2,615 SH   DFND 5 0 0 2,615
EATON VANC Common Stock 27828Q105 35 2,687 SH   DFND 5 0 0 2,687
EATON VANC Common Stock 27828S101 124 8,353 SH   DFND 5 0 0 8,353
EATON VANC Common Stock 27828U106 30 1,449 SH   DFND 5 0 0 1,449
EATON VANC Common Stock 27828V104 23 1,730 SH   DFND 5 0 0 1,730
EATON VANC Common Stock 27828W102 39 3,200 SH   DFND 5 0 0 3,200
EATON VANC Common Stock 27828X100 63 4,100 SH   DFND 5 0 0 4,100
EATON VANC Common Stock 27828Y108 181 12,767 SH   DFND 5 0 0 12,767
EATON VANC Common Stock 27829C105 68 6,375 SH   DFND 5 0 0 6,375
EATON VANC Common Stock 27829F108 192 23,090 SH   DFND 5 0 0 23,090
EATON VANC Common Stock 27829G106 37 3,808 SH   DFND 5 0 0 3,808
ECHO GLOBA Common Stock 27875T101 10 500 SH   DFND 5 0 0 500
EMBRAER S Common Stock 29082A107 11 420 SH   DFND 5 0 0 420
EMERGENT Common Stock 29089Q105 100 3,506 SH   DFND 5 0 3,506 0
ENBRIDGE I Common Stock 29250N105 15 391 SH   DFND 5 0 0 391
ENDOLOGIX Common Stock 29266S106 5 422 SH   DFND 5 0 422 0
ENDURANCE Common Stock 29272B105 1 100 SH   DFND 5 0 0 100
ENGILITY H Common Stock 29286C107 0 9 SH   DFND 5 0 0 9
ENGIE SPON Common Stock 29286D105 2 126 SH   DFND 5 0 126 0
ENSIGN GRO Common Stock 29358P101 9 200 SH   DFND 5 0 0 200
ENTERGY CO Common Stock 29364G103 100 1,539 SH   DFND 5 0 0 1,539
ENVESTNET Common Stock 29404K106 8 257 SH   DFND 5 0 257 0
ENVISION H Common Stock 29413U103 7 195 SH   DFND 5 0 195 0
EPAM SYS I Common Stock 29414B104 107 1,438 SH   DFND 5 0 1,438 0
ERIE INDTY Common Stock 29530P102 82 988 SH   DFND 5 0 0 988
EVERBANK F Common Stock 29977G102 19 1,000 SH   DFND 5 0 0 1,000
EVERSOURCE Common Stock 30040W108 297 5,869 SH   DFND 5 0 0 5,869
EXELON COR Common Stock 30161N101 1,520 51,185 SH   DFND 5 0 0 51,185
EXPEDIA IN Common Stock 30212P303 37 317 SH   DFND 5 0 0 317
EXPRESS SC Common Stock 30219G108 4,566 56,402 SH   DFND 5 0 49,268 7,134
EXPRESS SC Common Stock 30219G108 4,566 56,402 SH   OTR 5 0 49,268 7,134
EXXON MOBI Common Stock 30231G102 7,159 96,291 SH   DFND 5 0 34,395 61,896
FEI CO COM Common Stock 30241L109 15 212 SH   DFND 5 0 212 0
FMC TECHNO Common Stock 30249U101 2 58 SH   DFND 5 0 0 58
FPL GROUP Preferred Stock 30257V207 18 700 SH   DFND 5 0 0 700
FACEBOOK I Common Stock 30303M102 3,816 42,442 SH   DFND 5 0 25,277 17,165
FACEBOOK I Common Stock 30303M102 3,816 42,442 SH   OTR 5 0 25,277 17,165
FACTORSHAR Common Stock 30304R407 13 500 SH   DFND 5 0 0 500
FEDEX CORP Common Stock 31428X106 778 5,404 SH   DFND 5 0 0 5,404
FIBRIA CEL Common Stock 31573A109 1 39 SH   DFND 5 0 0 39
FIDELITY N Common Stock 31620M106 1,525 22,733 SH   DFND 5 0 21,709 1,024
FIDELITY N Common Stock 31620R303 6 165 SH   DFND 5 0 0 165
FIDELITY N Common Stock 31620R402 1 54 SH   DFND 5 0 0 54
FIREEYE IN Common Stock 31816Q101 358 11,254 SH   DFND 5 0 11,235 19
FIREEYE IN Common Stock 31816Q101 358 11,254 SH   OTR 5 0 11,235 19
FIRST NIAG Common Stock 33582V108 12 1,166 SH   DFND 5 0 0 1,166
FIRST REP Common Stock 33616C100 276 4,392 SH   DFND 5 0 4,367 25
FIRST TR D Common Stock 33718M105 32 1,002 SH   DFND 5 0 0 1,002
FIRST TR/A Common Stock 33731K102 6 497 SH   DFND 5 0 0 497
FIRST TR I Common Stock 33733A102 7 275 SH   DFND 5 0 0 275
FIRST TRUS Common Stock 33733B100 8 285 SH   DFND 5 0 0 285
FIRST TR M Common Stock 33733C108 204 5,002 SH   DFND 5 0 0 5,002
FIRST TR N Common Stock 33733E401 1 25 SH   DFND 5 0 0 25
FIRST TR N Common Stock 33733E500 7 508 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 TR I Common Stock 33733J103 9 846 SH   DFND 5 0 0 846
FIRST TR S Common Stock 33734G108 352 16,845 SH   DFND 5 0 0 16,845
FIRST TR V Common Stock 33734H106 1,126 49,395 SH   DFND 5 0 0 49,395
FIRST TRUS Common Stock 33734J102 9 1,611 SH   DFND 5 0 0 1,611
FIRST TR L Common Stock 33734K109 1,657 39,619 SH   DFND 5 0 0 39,619
FIRST TR E Common Stock 33734X101 1,387 40,469 SH   DFND 5 0 0 40,469
FIRST TR E Common Stock 33734X119 1,278 30,485 SH   DFND 5 0 0 30,485
FIRST TR E Common Stock 33734X127 267 18,558 SH   DFND 5 0 0 18,558
FIRST TR E Common Stock 33734X135 268 11,929 SH   DFND 5 0 0 11,929
FIRST TR E Common Stock 33734X143 2,515 43,220 SH   DFND 5 0 0 43,220
FIRST TR E Common Stock 33734X150 180 6,984 SH   DFND 5 0 0 6,984
FIRST TR E Common Stock 33734X168 170 6,294 SH   DFND 5 0 0 6,294
FIRST TR E Common Stock 33734X176 173 5,460 SH   DFND 5 0 0 5,460
FIRST TR E Common Stock 33734X192 6 200 SH   DFND 5 0 0 200
FIRST TR E Common Stock 33734X200 1,747 80,911 SH   DFND 5 0 0 80,911
FIRST TRUS Common Stock 33734Y109 460 10,519 SH   DFND 5 0 0 10,519
FIRST TRUS Common Stock 33735B108 934 19,428 SH   DFND 5 0 0 19,428
FIRST TR V Common Stock 33735G107 24 1,262 SH   DFND 5 0 0 1,262
FIRST TR L Common Stock 33735J101 1,495 39,603 SH   DFND 5 0 0 39,603
FIRST TR L Common Stock 33735K108 1,118 24,479 SH   DFND 5 0 0 24,479
FIRST TR S Common Stock 33735T109 186 15,577 SH   DFND 5 0 0 15,577
FIRST TR I Common Stock 33736G106 4 400 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 29 698 SH   DFND 5 0 0 698
FIRST TR N Common Stock 33736Q104 19 503 SH   DFND 5 0 0 503
FIRST TR E Common Stock 33737J117 165 5,826 SH   DFND 5 0 0 5,826
FIRST TR E Common Stock 33737J174 34 767 SH   DFND 5 0 0 767
FIRST TR E Common Stock 33737J182 40 2,211 SH   DFND 5 0 0 2,211
FIRST TR E Common Stock 33737J190 7 215 SH   DFND 5 0 0 215
FIRST TR E Common Stock 33737J224 12 287 SH   DFND 5 0 0 287
FIRST TR E Common Stock 33737J232 11 306 SH   DFND 5 0 0 306
FIRST TR E Common Stock 33737J240 5 166 SH   DFND 5 0 0 166
FIRST TR E Common Stock 33737M102 39 1,398 SH   DFND 5 0 0 1,398
FIRST TR E Common Stock 33737M201 6 237 SH   DFND 5 0 0 237
FIRST TR E Common Stock 33737M300 51 1,735 SH   DFND 5 0 0 1,735
FIRST TR E Common Stock 33737M409 73 2,652 SH   DFND 5 0 0 2,652
FIRST TR E Common Stock 33737M508 31 1,275 SH   DFND 5 0 0 1,275
FIRST TR E Common Stock 33738D101 539 24,636 SH   DFND 5 0 0 24,636
FIRST TR Common Stock 33738D309 13 271 SH   DFND 5 0 0 271
FIRST TR E Common Stock 33738G104 17 650 SH   DFND 5 0 0 650
FIRST TR E Common Stock 33738R100 1,870 101,732 SH   DFND 5 0 0 101,732
FIRST TR E Common Stock 33738R118 245 10,139 SH   DFND 5 0 0 10,139
FIRST TR E Common Stock 33738R506 96 4,711 SH   DFND 5 0 0 4,711
FIRST TR E Common Stock 33738R605 1,577 71,914 SH   DFND 5 0 0 71,914
FIRST TR E Common Stock 33738R886 19 1,097 SH   DFND 5 0 0 1,097
FIRST TR M Common Stock 33739B104 8 500 SH   DFND 5 0 0 500
FIRST TR Common Stock 33739H101 4 177 SH   DFND 5 0 0 177
FITBIT INC Common Stock 33812L102 18 475 SH   DFND 5 0 0 475
FLAHERTY & Common Stock 33848W106 12 526 SH   DFND 5 0 0 526
FLOWSERVE Common Stock 34354P105 32 772 SH   DFND 5 0 0 772
FORTUNE BR Common Stock 34964C106 142 2,983 SH   DFND 5 0 185 2,798
FOX FACTOR Common Stock 35138V102 4 262 SH   DFND 5 0 262 0
FRANKLIN L Common Stock 35472T101 1 83 SH   DFND 5 0 0 83
FREEPORT M Common Stock 35671D857 79 8,127 SH   DFND 5 0 7 8,120
FRESH MKT Common Stock 35804H106 0 1 SH   DFND 5 0 1 0
FRONTIER Common Stock 35906A108 88 18,496 SH   DFND 5 0 0 18,496
FUCHS PETR Common Stock 35952Q106 64 5,848 SH   DFND 5 0 5,848 0
FUCHS PETR Common Stock 35952Q106 64 5,848 SH   OTR 5 0 5,848 0
GNC HLDGS Common Stock 36191G107 56 1,380 SH   DFND 5 0 0 1,380
G-III APPA Common Stock 36237H101 105 1,703 SH   DFND 5 0 1,703 0
GABELLI CO Common Stock 36240B109 2 500 SH   DFND 5 0 0 500
GABELLI DI Common Stock 36242H104 184 10,499 SH   DFND 5 0 0 10,499
GABELLI GL Common Stock 36249W104 1 56 SH   DFND 5 0 0 56
GAMCO GLOB Common Stock 36465A109 4 900 SH   DFND 5 0 0 900
GAMESTOP C Common Stock 36467W109 38 933 SH   DFND 5 0 0 933
GANNETT CO Common Stock 36473H104 2 125 SH   DFND 5 0 0 125
GASTAR EXP Common Stock 36729W202 0 74 SH   DFND 5 0 0 74
GENERAL MT Common Stock 37045V100 1,378 45,905 SH   DFND 5 0 36,226 9,679
GENOMIC HE Common Stock 37244C101 82 3,885 SH   DFND 5 0 3,885 0
GENWORTH F Common Stock 37247D106 11 2,470 SH   DFND 5 0 0 2,470
GENTHERM I Common Stock 37253A103 8 171 SH   DFND 5 0 71 100
GLAXOSMITH Common Stock 37733W105 3,801 98,864 SH   DFND 5 0 71,832 27,031
GLOBAL PMT Common Stock 37940X102 78 684 SH   DFND 5 0 584 100
GLOBAL X F Common Stock 37950E416 9 500 SH   DFND 5 0 0 500
GLOBAL X F Common Stock 37950E549 16 815 SH   DFND 5 0 0 815
GOLDMAN SA Common Stock 38141G104 1,335 7,684 SH   DFND 5 0 3,704 3,980
GOLDMAN SA Preferred Stock 38143Y665 212 11,109 SH   DFND 5 0 0 11,109
GOLDMAN SA Preferred Stock 38144G184 3 100 SH   DFND 5 0 0 100
GOLDMAN SA Preferred Stock 38144G804 3,498 176,084 SH   DFND 5 0 0 176,084
GOLDMAN SA Preferred Stock 38144X500 214 8,355 SH   DFND 5 0 0 8,355
GOLDMAN SA Preferred Stock 38144X609 201 9,750 SH   DFND 5 0 0 9,750
GOLDMAN SA Preferred Stock 38145G209 25 1,000 SH   DFND 5 0 0 1,000
GOLDMAN SA Preferred Stock 38145X111 83 3,260 SH   DFND 5 0 0 3,260
GOOGLE INC Common Stock 38259P508 3,382 5,298 SH   DFND 5 0 3,030 2,268
GOOGLE INC Common Stock 38259P508 3,382 5,298 SH   OTR 5 0 3,030 2,268
GOOGLE INC Common Stock 38259P706 2,874 4,723 SH   DFND 5 0 3,182 1,541
GOOGLE INC Common Stock 38259P706 2,874 4,723 SH   OTR 5 0 3,182 1,541
GOPRO INC Common Stock 38268T103 4 120 SH   DFND 5 0 0 120
GREATBATCH Common Stock 39153L106 70 1,235 SH   DFND 5 0 1,235 0
CGI GROUP Common Stock 39945C109 471 13,012 SH   DFND 5 0 13,012 0
GRUPO FINA Common Stock 40053C105 4 565 SH   DFND 5 0 0 565
GUGGENHEIM Common Stock 40167F101 2 100 SH   DFND 5 0 0 100
HCA HLDGS Common Stock 40412C101 764 9,870 SH   DFND 5 0 8,988 882
HDFC BANK Common Stock 40415F101 1,051 17,207 SH   DFND 5 0 17,192 15
HDFC BANK Common Stock 40415F101 1,051 17,207 SH   OTR 5 0 17,192 15
HSBC USA I Preferred Stock 40428H888 233 10,311 SH   DFND 5 0 0 10,311
HSBC FINAN Preferred Stock 40429C607 5 194 SH   DFND 5 0 0 194
HALCON RES Common Stock 40537Q209 0 200 SH   DFND 5 0 0 200
HALYARD HE Common Stock 40650V100 24 849 SH   DFND 5 0 22 827
HANCOCK JO Common Stock 41013P749 6 600 SH   DFND 5 0 0 600
JOHN HANCO Common Stock 41013T105 62 4,959 SH   DFND 5 0 0 4,959
HANCOCK JO Common Stock 41013V100 53 2,698 SH   DFND 5 0 0 2,698
HANCOCK JO Common Stock 41013W108 29 1,522 SH   DFND 5 0 0 1,522
HANCOCK JO Common Stock 41013X106 2 82 SH   DFND 5 0 0 82
HANCOCK JO Common Stock 41021P103 107 6,431 SH   DFND 5 0 0 6,431
HEADWATERS Common Stock 42210P102 8 400 SH   DFND 5 0 0 400
HEALTH NET Common Stock 42222G108 14 230 SH   DFND 5 0 0 230
HELIX ENER Common Stock 42330P107 0 100 SH   DFND 5 0 0 100
HERTZ GLOB Common Stock 42805T105 11 669 SH   DFND 5 0 0 669
HESS CORP Common Stock 42809H107 10 192 SH   DFND 5 0 70 121
HIMAX TECH Common Stock 43289P106 3 400 SH   DFND 5 0 0 400
HONG KONG Common Stock 43858F109 38 1,657 SH   DFND 5 0 1,657 0
HONG KONG Common Stock 43858F109 38 1,657 SH   OTR 5 0 1,657 0
HORIZON TE Common Stock 44045A102 1 116 SH   DFND 5 0 0 116
IAC / INTE Common Stock 44919P508 2 35 SH   DFND 5 0 0 35
ICICI BANK Common Stock 45104G104 123 14,719 SH   DFND 5 0 13,344 1,375
ICICI BANK Common Stock 45104G104 123 14,719 SH   OTR 5 0 13,344 1,375
IDEX CORP Common Stock 45167R104 14 202 SH   DFND 5 0 192 10
IDEXX LABS Common Stock 45168D104 5 72 SH   DFND 5 0 72 0
IMMUNOGEN Common Stock 45253H101 3 300 SH   DFND 5 0 0 300
IMPAC MTG Preferred Stock 45254P409 36 6,000 SH   DFND 5 0 0 6,000
IMPAC MTG Common Stock 45254P508 19 1,175 SH   DFND 5 0 0 1,175
IMPERVA IN Common Stock 45321L100 15 229 SH   DFND 5 0 229 0
INC RESH H Common Stock 45329R109 10 246 SH   DFND 5 0 246 0
INCYTE COR Common Stock 45337C102 5 42 SH   DFND 5 0 0 42
INDEXIQ ET Common Stock 45409B107 10 330 SH   DFND 5 0 0 330
INDEXIQ ET Common Stock 45409B206 8 312 SH   DFND 5 0 0 312
INDEXIQ ET Common Stock 45409B834 51 2,000 SH   DFND 5 0 0 2,000
INFINERA C Common Stock 45667G103 102 5,216 SH   DFND 5 0 5,216 0
INSULET CO Common Stock 45784P101 12 472 SH   DFND 5 0 472 0
INTERCONTI Common Stock 45866F104 251 1,070 SH   DFND 5 0 392 677
INTL FCSTO Common Stock 46116V105 7 300 SH   DFND 5 0 0 300
INTUITIVE Common Stock 46120E602 34 74 SH   DFND 5 0 0 74
INTREXON C Common Stock 46122T102 9 280 SH   DFND 5 0 0 280
INVESCO SR Common Stock 46131H107 36 8,545 SH   DFND 5 0 0 8,545
INVESCO PA Common Stock 46132K109 12 1,000 SH   DFND 5 0 0 1,000
INVESCO Common Stock 46132L107 55 3,115 SH   DFND 5 0 0 3,115
INVESCO VA Common Stock 46132P108 10 650 SH   DFND 5 0 0 650
INVESCO DY Common Stock 46132R104 17 1,568 SH   DFND 5 0 0 1,568
INVESCO MU Common Stock 46132X101 26 3,910 SH   DFND 5 0 0 3,910
INVESCO QU Common Stock 46133G107 6 485 SH   DFND 5 0 0 485
ISHARES SI Common Stock 46428Q109 280 20,194 SH   DFND 5 0 0 20,194
ISHARES S& Common Stock 46428R107 26 1,516 SH   DFND 5 0 0 1,516
ISHARES TR Common Stock 46429B135 33 2,000 SH   DFND 5 0 0 2,000
ISHARES MS Common Stock 46429B309 5 257 SH   DFND 5 0 0 257
ISHARES MS Common Stock 46429B408 10 290 SH   DFND 5 0 0 290
ISHARES M Common Stock 46429B507 8 200 SH   DFND 5 0 0 200
ISHARES MS Common Stock 46429B606 2 75 SH   DFND 5 0 0 75
ISHARES TR Common Stock 46429B614 17 500 SH   DFND 5 0 0 500
ISHARES TR Common Stock 46429B655 1,716 34,017 SH   DFND 5 0 20,963 13,054
ISHARES TR Common Stock 46429B663 1,807 25,974 SH   DFND 5 0 0 25,974
ISHARES TR Common Stock 46429B671 3 75 SH   DFND 5 0 0 75
ISHARES TR Common Stock 46429B689 220 3,524 SH   DFND 5 0 0 3,524
ISHARES TR Common Stock 46429B697 137 3,450 SH   DFND 5 0 0 3,450
ISHARES 0- Common Stock 46429B747 75 755 SH   DFND 5 0 0 755
ISHARES CO Common Stock 46432F859 4 40 SH   DFND 5 0 0 40
ISHARES TR Common Stock 46432F875 86 3,646 SH   DFND 5 0 0 3,646
ISHARES IN Common Stock 46434G103 3 79 SH   DFND 5 0 0 79
ISHARES TR Common Stock 46434V803 54 2,215 SH   DFND 5 0 0 2,215
J ALEXANDE Common Stock 46609J106 0 9 SH   DFND 5 0 0 9
JPMORGAN C Common Stock 46625H100 4,566 74,890 SH   DFND 5 0 28,967 45,923
JPMORGAN C Common Stock 46625H365 78 2,554 SH   DFND 5 0 0 2,554
JPMORGAN C Preferred Stock 46637G124 173 7,175 SH   DFND 5 0 0 7,175
JINKOSOLAR Common Stock 47759T100 3 150 SH   DFND 5 0 0 150
JONES LANG Common Stock 48020Q107 12 80 SH   DFND 5 0 73 7
JPMORGAN C Preferred Stock 48127A161 12 450 SH   DFND 5 0 0 450
JPMORGAN C Preferred Stock 48127V827 20 800 SH   DFND 5 0 0 800
JUNIPER NE Common Stock 48203R104 15 598 SH   DFND 5 0 0 598
JUNO THERA Common Stock 48205A109 0 9 SH   DFND 5 0 0 9
JUST ENERG Common Stock 48213W101 3 500 SH   DFND 5 0 0 500
KAR AUCTIO Common Stock 48238T109 18 500 SH   DFND 5 0 0 500
KB HOME Common Stock 48666K109 3 241 SH   DFND 5 0 0 241
KEURIG GRE Common Stock 49271M100 36 683 SH   DFND 5 0 514 169
KEYSIGHT T Common Stock 49338L103 14 447 SH   DFND 5 0 397 50
KINDER MOR Common Stock 49456B101 3,460 124,997 SH   DFND 5 0 71,481 53,516
KITE PHARM Common Stock 49803L109 1 9 SH   DFND 5 0 0 9
KNOWLES CO Common Stock 49926D109 4 226 SH   DFND 5 0 0 226
KONA GRILL Common Stock 50047H201 9 542 SH   DFND 5 0 0 542
KONE CORPO Common Stock 50048H101 63 3,315 SH   DFND 5 0 3,315 0
KONE CORPO Common Stock 50048H101 63 3,315 SH   OTR 5 0 3,315 0
LMP CAP &I Common Stock 50208A102 7 601 SH   DFND 5 0 0 601
LSI INDS I Common Stock 50216C108 5 534 SH   DFND 5 0 0 534
LABORATORY Common Stock 50540R409 90 830 SH   DFND 5 0 550 280
LAFARGEHOL Common Stock 50586V108 1 57 SH   DFND 5 0 0 57
LANDS END Common Stock 51509F105 0 16 SH   DFND 5 0 0 16
LEHMAN BRO Preferred Stock 52519Y209 0 2,657 SH   DFND 5 0 0 2,657
LEHMAN BRO Preferred Stock 52520X208 0 315 SH   DFND 5 0 0 315
LEVEL 3 CO Common Stock 52729N308 4 102 SH   DFND 5 0 0 102
LIBERTY IN Common Stock 53071M104 3 110 SH   DFND 5 0 0 110
LIBERTY IN Common Stock 53071M880 2 40 SH   DFND 5 0 0 40
LIFEPOINT Common Stock 53219L109 4 52 SH   DFND 5 0 0 52
LIGAND Common Stock 53220K504 116 1,350 SH   DFND 5 0 1,350 0
LIFELOCK I Common Stock 53224V100 5 583 SH   DFND 5 0 583 0
LINKEDIN C Common Stock 53578A108 1,595 8,390 SH   DFND 5 0 8,202 188
LINKEDIN C Common Stock 53578A108 1,595 8,390 SH   OTR 5 0 8,202 188
LUMENTUM H Common Stock 55024U109 1 71 SH   DFND 5 0 0 71
M & T BANK Common Stock 55261F104 916 7,515 SH   DFND 5 0 7,124 391
MB FINANCI Common Stock 55264U108 125 3,839 SH   DFND 5 0 3,839 0
MFS INTER Common Stock 55273C107 16 3,500 SH   DFND 5 0 0 3,500
MGE ENERGY Common Stock 55277P104 22 525 SH   DFND 5 0 0 525
M/I HOMES Common Stock 55305B101 12 500 SH   DFND 5 0 0 500
MACQUARIE Common Stock 55607W100 7 563 SH   DFND 5 0 0 563
MACQUARIE Common Stock 55608D101 3 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 1,724 33,595 SH   DFND 5 0 30,898 2,698
MADISON SQ Common Stock 55826P100 6 83 SH   DFND 5 0 0 83
MAIN STR C Common Stock 56035L104 71 2,674 SH   DFND 5 0 0 2,674
MAINSTAY D Common Stock 56064K100 35 2,000 SH   DFND 5 0 0 2,000
MANNKIND C Common Stock 56400P201 1 400 SH   DFND 5 0 0 400
MANULIFE F Common Stock 56501R106 117 7,590 SH   DFND 5 0 176 7,414
MARATHON P Common Stock 56585A102 225 4,859 SH   DFND 5 0 0 4,859
MARKET VEC Common Stock 57060U100 7 506 SH   DFND 5 0 0 506
MARKET VEC Common Stock 57060U183 57 500 SH   DFND 5 0 0 500
MARKET VEC Common Stock 57060U522 15 887 SH   DFND 5 0 0 887
MARKET VEC Common Stock 57060U605 19 408 SH   DFND 5 0 0 408
MARKET VEC Common Stock 57060U753 18 1,150 SH   DFND 5 0 0 1,150
MARKET VEC Common Stock 57060U845 26 1,083 SH   DFND 5 0 0 1,083
MARKET VEC Common Stock 57061R361 10 300 SH   DFND 5 0 0 300
MARKET VEC Common Stock 57061R536 3 200 SH   DFND 5 0 0 200
MARKET VEC Common Stock 57061R544 15 780 SH   DFND 5 0 0 780
MARKET VEC Common Stock 57061R791 10 488 SH   DFND 5 0 0 488
MARKETO IN Common Stock 57063L107 11 389 SH   DFND 5 0 389 0
MARRIOTT V Common Stock 57164Y107 1 11 SH   DFND 5 0 0 11
MASTERCARD Common Stock 57636Q104 3,000 33,287 SH   DFND 5 0 25,525 7,763
MASTERCARD Common Stock 57636Q104 3,000 33,287 SH   OTR 5 0 25,525 7,763
MAXIM INTE Common Stock 57772K101 3 86 SH   DFND 5 0 0 86
MCKESSON C Common Stock 58155Q103 759 4,100 SH   DFND 5 0 3,247 852
MEDIDATA S Common Stock 58471A105 19 455 SH   DFND 5 0 455 0
MEDNAX INC Common Stock 58502B106 90 1,175 SH   DFND 5 0 1,039 136
MERCADOLIB Common Stock 58733R102 12 136 SH   DFND 5 0 90 46
MERCK & CO Common Stock 58933Y105 6,720 136,065 SH   DFND 5 0 84,953 51,113
MERRILL LY Preferred Stock 59021F206 143 5,624 SH   DFND 5 0 0 5,624
ML CAPITAL Preferred Stock 59021G204 66 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 206 8,060 SH   DFND 5 0 0 8,060
METLIFE IN Common Stock 59156R108 327 6,925 SH   DFND 5 0 1,320 5,605
METLIFE IN Preferred Stock 59156R504 709 29,407 SH   DFND 5 0 0 29,407
MICHELIN(C Common Stock 59410T106 3 145 SH   DFND 5 0 145 0
MINDBODY I Common Stock 60255W105 3 215 SH   DFND 5 0 215 0
MOBILE MIN Common Stock 60740F105 20 660 SH   DFND 5 0 0 660
MOLINA HEA Common Stock 60855R100 7 100 SH   DFND 5 0 0 100
MOLSON COO Common Stock 60871R209 73 879 SH   DFND 5 0 0 879
MONOTYPE I Common Stock 61022P100 8 349 SH   DFND 5 0 349 0
MONOTARO C Common Stock 61022V107 46 1,002 SH   DFND 5 0 1,002 0
MONOTARO C Common Stock 61022V107 46 1,002 SH   OTR 5 0 1,002 0
MONSANTO C Common Stock 61166W101 1,362 15,963 SH   DFND 5 0 14,995 968
MONSANTO C Common Stock 61166W101 1,362 15,963 SH   OTR 5 0 14,995 968
MONSTER BE Common Stock 61174X109 25 188 SH   DFND 5 0 0 188
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 32 1,842 SH   DFND 5 0 0 1,842
MORGAN STA Preferred Stock 61747S504 2,785 139,578 SH   DFND 5 0 0 139,578
MORGAN STA Preferred Stock 61753R200 41 1,619 SH   DFND 5 0 0 1,619
MOSAIC CO Common Stock 61945C103 73 2,339 SH   DFND 5 0 0 2,339
MOTORS LIQ Common Stock 62010U101 3 228 SH   DFND 5 0 47 181
MTN GROUP Common Stock 62474M108 68 5,254 SH   DFND 5 0 5,254 0
MTN GROUP Common Stock 62474M108 68 5,254 SH   OTR 5 0 5,254 0
NTT DOCOMO Common Stock 62942M201 13 755 SH   DFND 5 0 0 755
NANTKWEST Common Stock 63016Q102 1 75 SH   DFND 5 0 0 75
NAVIGANT C Common Stock 63935N107 107 6,750 SH   DFND 5 0 6,750 0
NAVIENT CO Common Stock 63938C108 2 174 SH   DFND 5 0 0 174
NETAPP INC Common Stock 64110D104 8 262 SH   DFND 5 0 0 262
NETFLIX CO Common Stock 64110L106 885 8,569 SH   DFND 5 0 0 8,569
NEW YORK C Preferred Stock 64944P307 41 815 SH   DFND 5 0 0 815
NEWS CORP Common Stock 65249B109 0 18 SH   DFND 5 0 0 18
NEXTERA EN Common Stock 65339F101 1,812 18,573 SH   DFND 5 0 12,357 6,215
NEXTERA EN Preferred Stock 65339K605 6 250 SH   DFND 5 0 0 250
NEXTERA EN Preferred Stock 65339K803 19 800 SH   DFND 5 0 0 800
NEXTERA EN Preferred Stock 65339K886 7 300 SH   DFND 5 0 0 300
NEXPOINT C Common Stock 65340G106 23 4,030 SH   DFND 5 0 0 4,030
NISOURCE I Common Stock 65473P105 76 4,089 SH   DFND 5 0 0 4,089
NOODLES & Common Stock 65540B105 3 234 SH   DFND 5 0 234 0
NOVADAQ TE Common Stock 66987G102 4 427 SH   DFND 5 0 427 0
NOVARTIS A Common Stock 66987V109 2,153 23,425 SH   DFND 5 0 14,300 9,125
NOVARTIS A Common Stock 66987V109 2,153 23,425 SH   OTR 5 0 14,300 9,125
NOW INC CO Common Stock 67011P100 10 695 SH   DFND 5 0 5 690
NU SKIN EN Common Stock 67018T105 4 98 SH   DFND 5 0 0 98
NUANCE Common Stock 67020Y100 3 182 SH   DFND 5 0 0 182
NUVEEN MD Common Stock 67061Q107 89 7,219 SH   DFND 5 0 0 7,219
NUVEEN SEL Common Stock 67062F100 43 3,144 SH   DFND 5 0 0 3,144
NUVEEN QUA Common Stock 67062N103 2 117 SH   DFND 5 0 0 117
NUVEEN PER Common Stock 67062P108 34 2,385 SH   DFND 5 0 0 2,385
NUVEEN PRE Common Stock 67062T100 12 887 SH   DFND 5 0 0 887
NUVEEN MUN Common Stock 67062W103 9 670 SH   DFND 5 0 0 670
NUVEEN PRE Common Stock 67063W102 3 249 SH   DFND 5 0 0 249
NVIDIA COR Common Stock 67066G104 11 458 SH   DFND 5 0 0 458
NUVEEN DIV Common Stock 67066V101 16 1,150 SH   DFND 5 0 0 1,150
NUVEEN SR Common Stock 67067Y104 186 31,519 SH   DFND 5 0 0 31,519
NUVEEN NJ Common Stock 67069Y102 41 3,186 SH   DFND 5 0 0 3,186
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 93 7,676 SH   DFND 5 0 0 7,676
NUVEEN S&P Common Stock 6706EW100 10 806 SH   DFND 5 0 0 806
NUVEEN PRE Common Stock 6706K4105 16 1,254 SH   DFND 5 0 0 1,254
NUVEEN DIV Common Stock 67070X101 30 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 21 2,676 SH   DFND 5 0 0 2,676
NUVEEN QUA Common Stock 67072C105 107 12,185 SH   DFND 5 0 0 12,185
NUVEEN FLO Common Stock 67072T108 5 505 SH   DFND 5 0 0 505
NUVEEN PRE Common Stock 67073B106 36 4,053 SH   DFND 5 0 0 4,053
NUVEEN CRE Common Stock 67073D102 178 22,337 SH   DFND 5 0 0 22,337
NUVEEN TAX Common Stock 67073G105 2 178 SH   DFND 5 0 0 178
NUVEEN BUI Common Stock 67074C103 20 1,000 SH   DFND 5 0 0 1,000
NUVEEN PA Common Stock 67074K105 44 3,000 SH   DFND 5 0 0 3,000
NUVEEN BUI Common Stock 67074Q102 11 550 SH   DFND 5 0 0 550
NUVEEN ENE Common Stock 67074U103 17 1,352 SH   DFND 5 0 0 1,352
NUVEEN DOW Common Stock 67075F105 195 14,461 SH   DFND 5 0 0 14,461
NUVEEN GLO Common Stock 67075G103 28 1,937 SH   DFND 5 0 0 1,937
NUVEEN MUL Common Stock 67075J107 9 1,321 SH   DFND 5 0 0 1,321
NUVEEN COR Common Stock 67090X107 10 722 SH   DFND 5 0 0 722
O REILLY A Common Stock 67103H107 382 1,527 SH   DFND 5 0 1,052 475
O REILLY A Common Stock 67103H107 382 1,527 SH   OTR 5 0 1,052 475
ONCOMED PH Common Stock 68234X102 3 200 SH   DFND 5 0 0 200
ONE GAS IN Common Stock 68235P108 7 160 SH   DFND 5 0 0 160
OPOWER INC Common Stock 68375Y109 2 206 SH   DFND 5 0 206 0
ORACLE COR Common Stock 68389X105 2,269 62,828 SH   DFND 5 0 43,802 19,025
ORACLE COR Common Stock 68389X105 2,269 62,828 SH   OTR 5 0 43,802 19,025
ORBITAL AT Common Stock 68557N103 71 991 SH   DFND 5 0 232 759
ORGANOVO H Common Stock 68620A104 1 200 SH   DFND 5 0 0 200
PDC ENERGY Common Stock 69327R101 164 3,088 SH   DFND 5 0 3,088 0
PG & E COR Common Stock 69331C108 87 1,645 SH   DFND 5 0 992 653
PMC-SIERRA Common Stock 69344F106 4 600 SH   DFND 5 0 0 600
PNM RESOUR Common Stock 69349H107 116 4,138 SH   DFND 5 0 4,138 0
PPL CORP Common Stock 69351T106 3,139 95,433 SH   DFND 5 0 46,857 48,576
PTC INC Common Stock 69370C100 91 2,871 SH   DFND 5 0 2,871 0
PANERA BRE Common Stock 69840W108 6 30 SH   DFND 5 0 0 30
PAYPAL HLD Common Stock 70450Y103 931 29,988 SH   DFND 5 0 24,444 5,544
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 0 144
PENGROWTH Common Stock 70706P104 3 3,000 SH   DFND 5 0 0 3,000
PENSKE AUT Common Stock 70959W103 2 40 SH   DFND 5 0 0 40
PETROLEO B Preferred Stock 71654V101 0 71 SH   DFND 5 0 0 71
PETROLEO B Common Stock 71654V408 2 450 SH   DFND 5 0 0 450
PIMCO MUN Common Stock 72200R107 3 212 SH   DFND 5 0 0 212
PIMCO CORP Common Stock 72200U100 49 3,730 SH   DFND 5 0 0 3,730
PIMCO MUN Common Stock 72200W106 40 3,325 SH   DFND 5 0 0 3,325
PIMCO STRA Common Stock 72200X104 16 1,879 SH   DFND 5 0 0 1,879
PIMCO CORP Common Stock 72201B101 39 2,946 SH   DFND 5 0 0 2,946
PIMCO INCO Common Stock 72201H108 78 8,019 SH   DFND 5 0 0 8,019
PIMCO INCO Common Stock 72201J104 25 2,794 SH   DFND 5 0 0 2,794
PIMCO ETF Common Stock 72201R106 58 1,139 SH   DFND 5 0 0 1,139
PIMCO ETF Common Stock 72201R205 173 3,356 SH   DFND 5 0 0 3,356
PIMCO ETF Common Stock 72201R304 74 1,208 SH   DFND 5 0 0 1,208
PIMCO ETF Common Stock 72201R403 33 591 SH   DFND 5 0 0 591
PIMCO ETF Common Stock 72201R601 16 200 SH   DFND 5 0 0 200
PIMCO ETF Common Stock 72201R700 9 100 SH   DFND 5 0 0 100
PIMCO ETF Common Stock 72201R734 26 615 SH   DFND 5 0 0 615
PIMCO ETF Common Stock 72201R775 315 2,985 SH   DFND 5 0 0 2,985
PIMCO ETF Common Stock 72201R783 182 1,929 SH   DFND 5 0 0 1,929
PIMCO ETF Common Stock 72201R791 17 414 SH   DFND 5 0 0 414
PIMCO ETF Common Stock 72201R817 128 1,280 SH   DFND 5 0 0 1,280
PIMCO ETF Common Stock 72201R833 337 3,348 SH   DFND 5 0 0 3,348
PIMCO ETF Common Stock 72201R866 278 5,232 SH   DFND 5 0 0 5,232
PIMCO ETF Common Stock 72201R882 66 579 SH   DFND 5 0 0 579
PIMCO DYNA Common Stock 72201Y101 67 2,341 SH   DFND 5 0 0 2,341
PIMCO INCO Common Stock 72202B100 108 4,724 SH   DFND 5 0 0 4,724
PINNACLE F Common Stock 72346Q104 122 2,463 SH   DFND 5 0 2,463 0
PINNACLE F Common Stock 72348P104 30 725 SH   DFND 5 0 0 725
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 0 110
POPULAR CA Preferred Stock 73317W203 21 1,050 SH   DFND 5 0 0 1,050
POTASH COR Common Stock 73755L107 199 9,686 SH   DFND 5 0 0 9,686
POWERSHARE Common Stock 73935A104 3,052 29,994 SH   DFND 5 0 847 29,147
POWERSHARE Common Stock 73935A104 3,052 29,994 SH   OTR 5 0 847 29,147
POWERSHARE Common Stock 73935B508 79 1,143 SH   DFND 5 0 0 1,143
POWERSHARE Common Stock 73935B805 18 733 SH   DFND 5 0 0 733
POWERSHARE Common Stock 73935L100 14 718 SH   DFND 5 0 0 718
POWERSHARE Common Stock 73935S105 84 5,549 SH   DFND 5 0 0 5,549
POWERSHARE Common Stock 73935X104 5 70 SH   DFND 5 0 0 70
POWERSHARE Common Stock 73935X146 12 174 SH   DFND 5 0 0 174
POWERSHARE Common Stock 73935X153 436 10,847 SH   DFND 5 0 0 10,847
POWERSHARE Common Stock 73935X195 26 2,446 SH   DFND 5 0 0 2,446
POWERSHARE Common Stock 73935X203 72 1,000 SH   DFND 5 0 0 1,000
POWERSHARE Common Stock 73935X229 127 6,932 SH   DFND 5 0 0 6,932
POWERSHARE Common Stock 73935X286 898 20,503 SH   DFND 5 0 0 20,503
POWERSHARE Common Stock 73935X302 243 19,126 SH   DFND 5 0 0 19,126
POWERSHARE Common Stock 73935X344 49 1,280 SH   DFND 5 0 0 1,280
POWERSHARE Common Stock 73935X351 81 1,487 SH   DFND 5 0 0 1,487
POWERSHARE Common Stock 73935X369 58 1,400 SH   DFND 5 0 0 1,400
POWERSHARE Common Stock 73935X385 11 322 SH   DFND 5 0 0 322
POWERSHARE Common Stock 73935X393 46 845 SH   DFND 5 0 0 845
POWERSHARE Common Stock 73935X419 48 1,050 SH   DFND 5 0 0 1,050
POWERSHARE Common Stock 73935X427 4 96 SH   DFND 5 0 0 96
POWERSHARE Common Stock 73935X435 34 1,091 SH   DFND 5 0 0 1,091
POWERSHARE Common Stock 73935X443 37 1,052 SH   DFND 5 0 0 1,052
POWERSHARE Common Stock 73935X500 2 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73935X567 27 292 SH   DFND 5 0 0 292
POWERSHARE Common Stock 73935X575 24 1,170 SH   DFND 5 0 0 1,170
POWERSHARE Common Stock 73935X583 117,543 1,417,719 SH   DFND 5 0 21,459 1,396,259
POWERSHARE Common Stock 73935X591 6 262 SH   DFND 5 0 0 262
POWERSHARE Common Stock 73935X609 357 12,184 SH   DFND 5 0 0 12,184
POWERSHARE Common Stock 73935X617 10 267 SH   DFND 5 0 0 267
POWERSHARE Common Stock 73935X625 1 122 SH   DFND 5 0 0 122
POWERSHARE Common Stock 73935X666 45 2,000 SH   DFND 5 0 0 2,000
POWERSHARE Common Stock 73935X682 31 1,419 SH   DFND 5 0 0 1,419
POWERSHARE Common Stock 73935X708 189 6,743 SH   DFND 5 0 0 6,743
POWERSHARE Common Stock 73935X716 459 31,731 SH   DFND 5 0 0 31,731
POWERSHARE Common Stock 73935X732 203 10,435 SH   DFND 5 0 0 10,435
POWERSHARE Common Stock 73935X757 57 1,600 SH   DFND 5 0 0 1,600
POWERSHARE Common Stock 73935X781 19 800 SH   DFND 5 0 0 800
POWERSHARE Common Stock 73935X799 15 226 SH   DFND 5 0 0 226
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 91 2,887 SH   DFND 5 0 0 2,887
POWERSHARE Common Stock 73935X856 41 898 SH   DFND 5 0 0 898
POWERSHARE Common Stock 73935X864 6 259 SH   DFND 5 0 0 259
POWERSHARE Common Stock 73935X872 36 1,558 SH   DFND 5 0 0 1,558
POWERSHARE Common Stock 73935X880 158 6,447 SH   DFND 5 0 0 6,447
POWERSHARE Common Stock 73936B101 16 1,157 SH   DFND 5 0 0 1,157
POWERSHARE Common Stock 73936B200 45 1,337 SH   DFND 5 0 0 1,337
POWERSHARE Common Stock 73936B408 54 2,590 SH   DFND 5 0 0 2,590
POWERSHARE Common Stock 73936B507 53 4,680 SH   DFND 5 0 0 4,680
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 637 28,358 SH   DFND 5 0 0 28,358
POWERSHARE Common Stock 73936Q207 121 7,895 SH   DFND 5 0 0 7,895
POWERSHARE Common Stock 73936Q702 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q710 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q744 63 1,687 SH   DFND 5 0 0 1,687
POWERSHARE Common Stock 73936Q769 2,111 91,632 SH   DFND 5 0 25,271 66,362
POWERSHARE Common Stock 73936Q777 23 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73936Q793 161 7,324 SH   DFND 5 0 0 7,324
POWERSHARE Common Stock 73936Q819 74 2,478 SH   DFND 5 0 0 2,478
POWERSHARE Common Stock 73936Q835 32 1,264 SH   DFND 5 0 0 1,264
POWERSHARE Common Stock 73936Q843 212 10,075 SH   DFND 5 0 0 10,075
POWERSHARE Common Stock 73936Q876 40 3,411 SH   DFND 5 0 0 3,411
POWERSHARE Common Stock 73936T474 69 2,750 SH   DFND 5 0 0 2,750
POWERSHARE Common Stock 73936T557 64 3,576 SH   DFND 5 0 0 3,576
POWERSHARE Common Stock 73936T565 378 25,914 SH   DFND 5 0 0 25,914
POWERSHARE Common Stock 73936T573 149 5,450 SH   DFND 5 0 0 5,450
POWERSHARE Common Stock 73936T615 14 1,360 SH   DFND 5 0 0 1,360
POWERSHARE Common Stock 73936T623 78 3,869 SH   DFND 5 0 0 3,869
POWERSHARE Common Stock 73937B407 195 6,643 SH   DFND 5 0 0 6,643
POWERSHARE Common Stock 73937B506 5 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73937B662 27 1,296 SH   DFND 5 0 0 1,296
POWERSHARE Common Stock 73937B712 20 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73937B720 7 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73937B738 35 700 SH   DFND 5 0 0 700
POWERSHARE Common Stock 73937B746 71 1,988 SH   DFND 5 0 0 1,988
POWERSHARE Common Stock 73937B779 429 11,933 SH   DFND 5 0 0 11,933
POWERSHARE Common Stock 73937B860 6 128 SH   DFND 5 0 0 128
POWERSHARE Common Stock 73937B886 7 101 SH   DFND 5 0 0 101
PRAXAIR IN Common Stock 74005P104 1,298 12,744 SH   DFND 5 0 10,366 2,378
PRAXAIR IN Common Stock 74005P104 1,298 12,744 SH   OTR 5 0 10,366 2,378
PRESTIGE B Common Stock 74112D101 17 370 SH   DFND 5 0 0 370
PRICE T RO Common Stock 74144T108 379 5,447 SH   DFND 5 0 0 5,447
PRIMERICA Common Stock 74164M108 103 2,278 SH   DFND 5 0 2,278 0
PRINCIPAL Common Stock 74251V102 632 13,342 SH   DFND 5 0 13,107 236
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 0 415
PROSHARES Common Stock 74347B607 18 245 SH   DFND 5 0 0 245
PROSHARES Common Stock 74347R248 49 1,051 SH   DFND 5 0 0 1,051
PROSHARES Common Stock 74348A467 23 503 SH   DFND 5 0 0 503
PRUDENTIAL Common Stock 74433A109 14 1,000 SH   DFND 5 0 0 1,000
PRUDENTIAL Common Stock 74435K204 953 22,626 SH   DFND 5 0 22,594 33
PRUDENTIAL Common Stock 74442F107 22 1,500 SH   DFND 5 0 0 1,500
PUBLIC STO Preferred Stock 74460D141 9 350 SH   DFND 5 0 0 350
PUBLIC STO Preferred Stock 74460W206 10 400 SH   DFND 5 0 0 400
PUBLIC STO Preferred Stock 74460W602 10 399 SH   DFND 5 0 0 399
QLIK TECHN Common Stock 74733T105 11 300 SH   DFND 5 0 0 300
QEP RESOUR Common Stock 74733V100 6 450 SH   DFND 5 0 0 450
QORVO INC Common Stock 74736K101 617 13,702 SH   DFND 5 0 10,072 3,630
QUALYS INC Common Stock 74758T303 8 282 SH   DFND 5 0 282 0
QUEST DIAG Common Stock 74834L100 3,153 51,296 SH   DFND 5 0 34,006 17,290
QUINTILES Common Stock 74876Y101 99 1,423 SH   DFND 5 0 0 1,423
QWEST CORP Preferred Stock 74913G402 18 700 SH   DFND 5 0 0 700
RPX CORP C Common Stock 74972G103 3 234 SH   DFND 5 0 234 0
RANGE RESO Common Stock 75281A109 9 280 SH   DFND 5 0 0 280
RAYONIER A Common Stock 75508B104 1 100 SH   DFND 5 0 0 100
REGENERON Common Stock 75886F107 1,561 3,355 SH   DFND 5 0 2,724 631
REGENERON Common Stock 75886F107 1,561 3,355 SH   OTR 5 0 2,724 631
REGIONS FI Common Stock 7591EP100 101 11,241 SH   DFND 5 0 0 11,241
REGIONS FI Preferred Stock 7591EP308 10 400 SH   DFND 5 0 0 400
REMY INTL Common Stock 75971M108 0 9 SH   DFND 5 0 0 9
ROYCE GLOB Common Stock 78081T104 2 305 SH   DFND 5 0 0 305
RYDEX ETF Common Stock 78355W106 1,273 17,301 SH   DFND 5 0 0 17,301
GUGGENHEIM Common Stock 78355W403 95 1,231 SH   DFND 5 0 0 1,231
GUGGENHEIM Common Stock 78355W601 80 648 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 9 106 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 6 82 SH   DFND 5 0 0 82
GUGG S&P 5 Common Stock 78355W874 38 360 SH   DFND 5 0 0 360
SBA COMMUN Common Stock 78388J106 7 69 SH   DFND 5 0 0 69
SL GREEN R Preferred Stock 78440X507 15 600 SH   DFND 5 0 0 600
SLM CORP C Common Stock 78442P106 1 101 SH   DFND 5 0 0 101
SLM CORP N Preferred Stock 78442P403 16 700 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 31,863 166,273 SH   DFND 5 0 117,157 49,116
SPDR S&P 5 Common Stock 78462F103 31,863 166,273 SH   OTR 5 0 117,157 49,116
SPDR GOLD Common Stock 78463V107 998 9,342 SH   DFND 5 0 0 9,342
SPDR INDEX Common Stock 78463X103 80 2,530 SH   DFND 5 0 0 2,530
SPDR INDEX Common Stock 78463X202 189 5,569 SH   DFND 5 0 0 5,569
SPDR INDEX Common Stock 78463X301 9 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X400 14 210 SH   DFND 5 0 0 210
SPDR INDEX Common Stock 78463X459 228 3,891 SH   DFND 5 0 0 3,891
SPDR INDEX Common Stock 78463X509 11 206 SH   DFND 5 0 0 206
SPDR INDEX Common Stock 78463X533 185 7,388 SH   DFND 5 0 0 7,388
SPDR INDEX Common Stock 78463X541 8 245 SH   DFND 5 0 0 245
SPDR INDEX Common Stock 78463X608 7 300 SH   DFND 5 0 0 300
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 52 1,151 SH   DFND 5 0 0 1,151
SPDR INDEX Common Stock 78463X772 712 20,977 SH   DFND 5 0 0 20,977
SPDR INDEX Common Stock 78463X798 15 783 SH   DFND 5 0 0 783
SPDR INDEX Common Stock 78463X806 42 750 SH   DFND 5 0 0 750
SPDR INDEX Common Stock 78463X830 20 448 SH   DFND 5 0 0 448
SPDR INDEX Common Stock 78463X848 17 571 SH   DFND 5 0 0 571
SPDR S&P G Common Stock 78463X855 97 2,261 SH   DFND 5 0 0 2,261
SPDR INDEX Common Stock 78463X863 70 1,777 SH   DFND 5 0 0 1,777
SPDR INDEX Common Stock 78463X871 5 174 SH   DFND 5 0 0 174
SPDR INDEX Common Stock 78463X889 19 765 SH   DFND 5 0 0 765
SPDR SER T Common Stock 78464A102 132 2,664 SH   DFND 5 0 0 2,664
SPDR SER T Common Stock 78464A151 23 737 SH   DFND 5 0 0 737
SPDR SER T Common Stock 78464A201 31 179 SH   DFND 5 0 0 179
SPDR SERIE Common Stock 78464A276 66 1,091 SH   DFND 5 0 0 1,091
SPDR SERIE Common Stock 78464A284 253 4,466 SH   DFND 5 0 0 4,466
SPDR SER T Common Stock 78464A292 159 3,632 SH   DFND 5 0 0 3,632
SPDR SER T Common Stock 78464A300 17 178 SH   DFND 5 0 0 178
SPDR SER T Common Stock 78464A359 5,292 118,336 SH   DFND 5 0 100,236 18,099
SPDR SER T Common Stock 78464A359 5,292 118,336 SH   OTR 5 0 100,236 18,099
SPDR SER T Common Stock 78464A367 504 13,153 SH   DFND 5 0 745 12,408
SPDR SER T Common Stock 78464A375 365 10,757 SH   DFND 5 0 0 10,757
SPDR SERIE Common Stock 78464A391 8 321 SH   DFND 5 0 0 321
SPDR SERIE Common Stock 78464A409 77 825 SH   DFND 5 0 0 825
SPDR SER T Common Stock 78464A417 5,265 147,633 SH   DFND 5 0 125,828 21,804
SPDR SER T Common Stock 78464A425 790 32,444 SH   DFND 5 0 0 32,444
SPDR SERIE Common Stock 78464A458 354 14,689 SH   DFND 5 0 0 14,689
SPDR SER T Common Stock 78464A474 492 16,116 SH   DFND 5 0 0 16,116
SPDR SER T Common Stock 78464A490 36 683 SH   DFND 5 0 0 683
SPDR SER T Common Stock 78464A508 66 728 SH   DFND 5 0 0 728
SPDR SERIE Common Stock 78464A516 15,901 305,374 SH   DFND 5 0 6,476 298,898
SPDR SER T Common Stock 78464A532 290 6,624 SH   DFND 5 0 0 6,624
SPDR SERIE Common Stock 78464A573 106 1,861 SH   DFND 5 0 0 1,861
SPDR SER T Common Stock 78464A581 87 2,004 SH   DFND 5 0 0 2,004
SPDR SERIE Common Stock 78464A599 66 1,413 SH   DFND 5 0 0 1,413
SPDR SER T Common Stock 78464A607 42,507 493,293 SH   DFND 5 0 37,675 455,618
SPDR SERIE Common Stock 78464A631 73 1,462 SH   DFND 5 0 0 1,462
SPDR SERIE Common Stock 78464A649 83 1,431 SH   DFND 5 0 0 1,431
SPDR SER T Common Stock 78464A656 14 256 SH   DFND 5 0 0 256
SPDR SERIE Common Stock 78464A672 297 4,895 SH   DFND 5 0 0 4,895
SPDR SERIE Common Stock 78464A680 166 3,628 SH   DFND 5 0 0 3,628
SPDR SER T Common Stock 78464A698 367 8,921 SH   DFND 5 0 0 8,921
SPDR SER T Common Stock 78464A714 257 5,790 SH   DFND 5 0 0 5,790
SPDR SER T Common Stock 78464A722 100 2,123 SH   DFND 5 0 0 2,123
SPDR SER T Common Stock 78464A730 77 2,345 SH   DFND 5 0 0 2,345
SPDR SER T Common Stock 78464A748 28 1,550 SH   DFND 5 0 0 1,550
SPDR SER T Common Stock 78464A755 25 1,518 SH   DFND 5 0 0 1,518
SPDR SER T Common Stock 78464A763 2,886 39,990 SH   DFND 5 0 0 39,990
SPDR SER T Common Stock 78464A771 21 500 SH   DFND 5 0 0 500
SPDR SER T Common Stock 78464A789 72 1,068 SH   DFND 5 0 0 1,068
SPDR SER T Common Stock 78464A797 42 1,270 SH   DFND 5 0 0 1,270
SPDR SER T Common Stock 78464A813 61 621 SH   DFND 5 0 0 621
SPDR SER T Common Stock 78464A821 10 88 SH   DFND 5 0 0 88
SPDR SER T Common Stock 78464A839 373 4,864 SH   DFND 5 0 0 4,864
SPDR RUSSE Common Stock 78464A847 16 214 SH   DFND 5 0 0 214
SPDR SER T Common Stock 78464A862 91 2,406 SH   DFND 5 0 0 2,406
SPDR SER T Common Stock 78464A870 258 4,142 SH   DFND 5 0 0 4,142
SPDR SER T Common Stock 78464A888 237 6,936 SH   DFND 5 0 0 6,936
SSE PLC SP Common Stock 78467K107 3 151 SH   DFND 5 0 151 0
SSGA ACTIV Common Stock 78467V202 75 2,544 SH   DFND 5 0 0 2,544
SSGA ACTIV Common Stock 78467V400 26 815 SH   DFND 5 0 0 815
SSGA ACTIV Common Stock 78467V608 325 6,807 SH   DFND 5 0 0 6,807
SPDR DOW J Common Stock 78467X109 2,237 13,755 SH   DFND 5 0 3,351 10,403
SPDR S&P M Common Stock 78467Y107 497 1,997 SH   DFND 5 0 0 1,997
SPDR SERIE Common Stock 78468R101 9 297 SH   DFND 5 0 0 297
SPDR SERIE Common Stock 78468R200 16 539 SH   DFND 5 0 0 539
SPDR SERIE Common Stock 78468R408 3,045 113,030 SH   DFND 5 0 92,728 20,301
SPDR SER T Common Stock 78468R507 3 120 SH   DFND 5 0 0 120
SPDR SERIE Common Stock 78468R853 38 587 SH   DFND 5 0 0 587
STR HLDGS Common Stock 78478V209 0 18 SH   DFND 5 0 0 18
SVB FINL G Common Stock 78486Q101 15 129 SH   DFND 5 0 129 0
SAIA INC C Common Stock 78709Y105 65 2,095 SH   DFND 5 0 2,095 0
SALESFORCE Common Stock 79466L302 1,513 21,790 SH   DFND 5 0 19,834 1,956
SALESFORCE Common Stock 79466L302 1,513 21,790 SH   OTR 5 0 19,834 1,956
SANCHEZ EN Common Stock 79970Y105 1 100 SH   DFND 5 0 0 100
SANDISK CO Common Stock 80004C101 37 687 SH   DFND 5 0 0 687
SANDRIDGE Common Stock 80007P307 0 1,000 SH   DFND 5 0 0 1,000
SANDS CHIN Common Stock 80007R105 58 1,928 SH   DFND 5 0 1,928 0
SANDS CHIN Common Stock 80007R105 58 1,928 SH   OTR 5 0 1,928 0
SANOFI SPO Common Stock 80105N105 1,041 21,934 SH   DFND 5 0 13,924 8,010
SCANA CORP Common Stock 80589M102 114 2,031 SH   DFND 5 0 0 2,031
SCHNEIDER Common Stock 80687P106 85 7,587 SH   DFND 5 0 7,587 0
SCHNEIDER Common Stock 80687P106 85 7,587 SH   OTR 5 0 7,587 0
SEALED AIR Common Stock 81211K100 605 12,897 SH   DFND 5 0 12,897 0
SEASPINE H Common Stock 81255T108 0 1 SH   DFND 5 0 1 0
SELECT SEC Common Stock 81369Y100 150 3,762 SH   DFND 5 0 0 3,762
SELECT SEC Common Stock 81369Y209 930 14,040 SH   DFND 5 0 426 13,614
SECTOR SPD Common Stock 81369Y308 737 15,618 SH   DFND 5 0 0 15,618
SELECT SEC Common Stock 81369Y407 953 12,834 SH   DFND 5 0 327 12,507
SECTOR SPD Common Stock 81369Y506 1,232 20,123 SH   DFND 5 0 0 20,123
SECTOR SPD Common Stock 81369Y605 1,117 49,301 SH   DFND 5 0 392 48,909
SECTOR SPD Common Stock 81369Y704 325 6,516 SH   DFND 5 0 336 6,180
SECTOR SPD Common Stock 81369Y803 806 20,403 SH   DFND 5 0 0 20,403
SECTOR SPD Common Stock 81369Y886 1,135 26,220 SH   DFND 5 0 0 26,220
SENSIENT Common Stock 81725T100 100 1,637 SH   DFND 5 0 1,637 0
SERES THER Common Stock 81750R102 0 15 SH   DFND 5 0 0 15
SERVICENOW Common Stock 81762P102 9 127 SH   DFND 5 0 0 127
SEVEN &I H Common Stock 81783H105 1 52 SH   DFND 5 0 0 52
SHIRE PLC Common Stock 82481R106 150 731 SH   DFND 5 0 280 451
SHIRE PLC Common Stock 82481R106 150 731 SH   OTR 5 0 280 451
SIGNATURE Common Stock 82669G104 10 70 SH   DFND 5 0 0 70
SILICON MO Common Stock 82706C108 55 2,012 SH   DFND 5 0 2,012 0
SINGAPORE Common Stock 82929R304 3 113 SH   DFND 5 0 113 0
SIRONA DEN Common Stock 82966C103 3 34 SH   DFND 5 0 0 34
SIRIUS XM Common Stock 82968B103 15 3,920 SH   DFND 5 0 0 3,920
SIX FLAGS Common Stock 83001A102 37 800 SH   DFND 5 0 0 800
SKYWORKS S Common Stock 83088M102 1,118 13,279 SH   DFND 5 0 9,339 3,940
SMITH & NE Common Stock 83175M205 100 2,852 SH   DFND 5 0 0 2,852
SMITHS GRO Common Stock 83238P203 1 52 SH   DFND 5 0 52 0
SOLARWINDS Common Stock 83416B109 11 277 SH   DFND 5 0 277 0
SOLARCITY Common Stock 83416T100 43 1,000 SH   DFND 5 0 0 1,000
SONOVA HOL Common Stock 83569C102 58 2,270 SH   DFND 5 0 2,270 0
SONOVA HOL Common Stock 83569C102 58 2,270 SH   OTR 5 0 2,270 0
SOUTHERN C Common Stock 84265V105 40 1,479 SH   DFND 5 0 0 1,479
SOUTHSIDE Common Stock 84470P109 102 3,684 SH   DFND 5 0 3,573 111
SOUTH32 LT Common Stock 84473L105 1 300 SH   DFND 5 0 0 300
SPARK NEW Common Stock 84652A102 10 1,010 SH   DFND 5 0 0 1,010
SPARK THER Common Stock 84652J103 2 50 SH   DFND 5 0 0 50
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 4 200 SH   DFND 5 0 0 200
STAGE STOR Common Stock 85254C305 3 332 SH   DFND 5 0 332 0
STARZ COM Common Stock 85571Q102 121 3,245 SH   DFND 5 0 3,119 126
STARWOOD H Common Stock 85590A401 104 1,562 SH   DFND 5 0 0 1,562
STATOIL AS Common Stock 85771P102 14 941 SH   DFND 5 0 68 873
SUMITOMO M Common Stock 86562M209 1,041 136,474 SH   DFND 5 0 136,363 111
SUMITOMO M Common Stock 86562M209 1,041 136,474 SH   OTR 5 0 136,363 111
SUNCOKE EN Common Stock 86722A103 6 751 SH   DFND 5 0 0 751
SUNEDISON Common Stock 86732Y109 97 13,441 SH   DFND 5 0 0 13,441
SVENSKA HA Common Stock 86959C103 51 7,166 SH   DFND 5 0 7,166 0
SVENSKA HA Common Stock 86959C103 51 7,166 SH   OTR 5 0 7,166 0
SWIFT TRAN Common Stock 87074U101 3 200 SH   DFND 5 0 0 200
SYMRISE AG Common Stock 87155N109 62 4,141 SH   DFND 5 0 4,141 0
SYMRISE AG Common Stock 87155N109 62 4,141 SH   OTR 5 0 4,141 0
SYNCHRONOS Common Stock 87157B103 165 5,045 SH   DFND 5 0 0 5,045
SYNAPTICS Common Stock 87157D109 33 400 SH   DFND 5 0 0 400
SYNGENTA A Common Stock 87160A100 28 440 SH   DFND 5 0 0 440
SYNTEL INC Common Stock 87162H103 75 1,648 SH   DFND 5 0 1,648 0
SYSMEX COR Common Stock 87184P109 132 5,052 SH   DFND 5 0 5,052 0
SYSMEX COR Common Stock 87184P109 132 5,052 SH   OTR 5 0 5,052 0
TD AMERITR Common Stock 87236Y108 1 39 SH   DFND 5 0 0 39
TFS FINL C Common Stock 87240R107 3 200 SH   DFND 5 0 0 200
TABLEAU SO Common Stock 87336U105 5 61 SH   DFND 5 0 61 0
TALEN ENER Common Stock 87422J105 38 3,777 SH   DFND 5 0 0 3,777
TEAM HEALT Common Stock 87817A107 122 2,255 SH   DFND 5 0 2,255 0
TEGNA INC Common Stock 87901J105 6 250 SH   DFND 5 0 0 250
TEKLA HEAL Common Stock 87911J103 0 1 SH   DFND 5 0 1 0
TEKLA LIFE Common Stock 87911K100 21 949 SH   DFND 5 0 0 949
TELECOM IT Common Stock 87927Y102 2 200 SH   DFND 5 0 0 200
TEMPUR SEA Common Stock 88023U101 62 873 SH   DFND 5 0 0 873
TENARIS S Common Stock 88031M109 3 110 SH   DFND 5 0 0 110
TENET HEAL Common Stock 88033G407 13 340 SH   DFND 5 0 0 340
TERADATA C Common Stock 88076W103 3 88 SH   DFND 5 0 0 88
TESLA MOTO Common Stock 88160R101 103 415 SH   DFND 5 0 0 415
TETRA TECH Common Stock 88162F105 5 881 SH   DFND 5 0 881 0
TETRA TECH Common Stock 88162G103 87 3,570 SH   DFND 5 0 3,570 0
TEXAS CAP Common Stock 88224Q107 5 97 SH   DFND 5 0 0 97
3D SYSTEMS Common Stock 88554D205 30 2,635 SH   DFND 5 0 0 2,635
3M COMPANY Common Stock 88579Y101 1,365 9,628 SH   DFND 5 0 0 9,628
TIGER BRAN Common Stock 88673M201 3 139 SH   DFND 5 0 0 139
TIME WARNE Common Stock 88732J207 44 244 SH   DFND 5 0 12 232
TITAN INTL Common Stock 88830M102 1 200 SH   DFND 5 0 0 200
TOPBUILD C Common Stock 89055F103 18 575 SH   DFND 5 0 95 480
TORTOISE E Common Stock 89147L100 90 3,320 SH   DFND 5 0 0 3,320
TORTOISE P Common Stock 89147X104 19 1,000 SH   DFND 5 0 0 1,000
TORTOISE M Common Stock 89148B101 9 515 SH   DFND 5 0 0 515
TRANSCANAD Common Stock 89353D107 53 1,693 SH   DFND 5 0 0 1,693
TREEHOUSE Common Stock 89469A104 91 1,175 SH   DFND 5 0 1,175 0
TREX INC Common Stock 89531P105 15 449 SH   DFND 5 0 449 0
TUMI HLDGS Common Stock 89969Q104 83 4,716 SH   DFND 5 0 4,716 0
TWENTY-FIR Common Stock 90130A101 27 993 SH   DFND 5 0 0 993
TWENTY-FIR Common Stock 90130A200 2 70 SH   DFND 5 0 0 70
TWITTER IN Common Stock 90184L102 572 21,223 SH   DFND 5 0 15,800 5,423
TWITTER IN Common Stock 90184L102 572 21,223 SH   OTR 5 0 15,800 5,423
ULTA SALON Common Stock 90384S303 860 5,262 SH   DFND 5 0 5,182 80
ULTA SALON Common Stock 90384S303 860 5,262 SH   OTR 5 0 5,182 80
ULTIMATE S Common Stock 90385D107 10 55 SH   DFND 5 0 55 0
UNICHARM C Common Stock 90460M204 112 31,853 SH   DFND 5 0 31,853 0
UNICHARM C Common Stock 90460M204 112 31,853 SH   OTR 5 0 31,853 0
UNITED STS Common Stock 91201T102 5 150 SH   DFND 5 0 0 150
UNITED STS Common Stock 91232N108 35 2,400 SH   DFND 5 0 0 2,400
UNITED THE Common Stock 91307C102 10 73 SH   DFND 5 0 0 73
UNITEDHEAL Common Stock 91324P102 2,270 19,564 SH   DFND 5 0 12,649 6,915
UNUM GROUP Common Stock 91529Y106 5 146 SH   DFND 5 0 0 146
US ECOLOGY Common Stock 91732J102 10 220 SH   DFND 5 0 220 0
VAIL RESOR Common Stock 91879Q109 126 1,201 SH   DFND 5 0 1,201 0
VALEANT PH Common Stock 91911K102 57 321 SH   DFND 5 0 0 321
VALERO ENE Common Stock 91913Y100 433 7,205 SH   DFND 5 0 1,055 6,150
VANGUARD C Common Stock 92203J407 141 2,656 SH   DFND 5 0 0 2,656
VANGUARD S Common Stock 92204A108 99 840 SH   DFND 5 0 0 840
VANGUARD S Common Stock 92204A207 155 1,275 SH   DFND 5 0 0 1,275
VANGUARD S Common Stock 92204A306 510 6,016 SH   DFND 5 0 0 6,016
VANGUARD S Common Stock 92204A405 68 1,462 SH   DFND 5 0 0 1,462
VANGUARD S Common Stock 92204A504 334 2,723 SH   DFND 5 0 0 2,723
VANGUARD S Common Stock 92204A603 132 1,392 SH   DFND 5 0 0 1,392
VANGUARD S Common Stock 92204A702 186 1,860 SH   DFND 5 0 132 1,728
VANGUARD S Common Stock 92204A801 78 890 SH   DFND 5 0 0 890
VANGUARD S Common Stock 92204A876 234 2,513 SH   DFND 5 0 0 2,513
VANGUARD S Common Stock 92204A884 134 1,696 SH   DFND 5 0 0 1,696
VANGUARD S Common Stock 92206C409 1,858 23,313 SH   DFND 5 0 0 23,313
VANGUARD S Common Stock 92206C599 13 151 SH   DFND 5 0 0 151
VANGUARD S Common Stock 92206C623 31 317 SH   DFND 5 0 0 317
VANGUARD S Common Stock 92206C649 3 42 SH   DFND 5 0 0 42
VANGUARD S Common Stock 92206C664 23 261 SH   DFND 5 0 0 261
VANGUARD S Common Stock 92206C680 71 745 SH   DFND 5 0 0 745
VANGUARD I Common Stock 92206C706 17 255 SH   DFND 5 0 0 255
VANGUARD S Common Stock 92206C714 124 1,519 SH   DFND 5 0 0 1,519
VANGUARD S Common Stock 92206C730 114 1,287 SH   DFND 5 0 0 1,287
VANGUARD S Common Stock 92206C771 9 175 SH   DFND 5 0 0 175
VANGUARD L Common Stock 92206C813 1,313 15,258 SH   DFND 5 0 14,120 1,138
VANGUARD S Common Stock 92206C870 534 6,253 SH   DFND 5 0 0 6,253
VARIAN MED Common Stock 92220P105 263 3,563 SH   DFND 5 0 3,289 274
VASCO DATA Common Stock 92230Y104 62 3,618 SH   DFND 5 0 3,318 300
VECTREN CO Common Stock 92240G101 29 700 SH   DFND 5 0 0 700
VECTRUS IN Common Stock 92242T101 0 16 SH   DFND 5 0 0 16
VEOLIA ENV Common Stock 92334N103 6 250 SH   DFND 5 0 0 250
VERIFONE S Common Stock 92342Y109 8 300 SH   DFND 5 0 0 300
VERIZON Common Stock 92343V104 10,105 232,249 SH   DFND 5 0 112,546 119,703
VERINT SYS Common Stock 92343X100 84 1,948 SH   DFND 5 0 1,948 0
VERISK ANA Common Stock 92345Y106 432 5,851 SH   DFND 5 0 5,651 200
VERTEX PHA Common Stock 92532F100 87 835 SH   DFND 5 0 448 387
VIACOM INC Common Stock 92553P201 55 1,283 SH   DFND 5 0 10 1,273
VISA INC C Common Stock 92826C839 4,259 61,142 SH   DFND 5 0 33,032 28,110
VISA INC C Common Stock 92826C839 4,259 61,142 SH   OTR 5 0 33,032 28,110
VIRTUS GLO Common Stock 92829B101 19 1,340 SH   DFND 5 0 0 1,340
VOCERA COM Common Stock 92857F107 4 378 SH   DFND 5 0 378 0
VODAFONE G Common Stock 92857W308 2,240 70,572 SH   DFND 5 0 36,586 33,985
VOYA GLBL Common Stock 92912T100 66 9,440 SH   DFND 5 0 0 9,440
VOYA PRIME Common Stock 92913A100 6 1,217 SH   DFND 5 0 0 1,217
WGL HLDGS Common Stock 92924F106 105 1,826 SH   DFND 5 0 0 1,826
WABCO HLDG Common Stock 92927K102 29 272 SH   DFND 5 0 72 200
WPP PLC NE Common Stock 92937A102 192 1,841 SH   DFND 5 0 1,681 160
WPP PLC NE Common Stock 92937A102 192 1,841 SH   OTR 5 0 1,681 160
WEC ENERGY Common Stock 92939U106 1,697 32,493 SH   DFND 5 0 21,944 10,549
WASTE MANA Common Stock 94106L109 4,123 82,769 SH   DFND 5 0 45,963 36,806
WEBMD HEAL Common Stock 94770V102 4 95 SH   DFND 5 0 0 95
WELLS FARG Common Stock 94987B105 18 2,373 SH   DFND 5 0 0 2,373
WELLS FARG Common Stock 94987C103 24 4,046 SH   DFND 5 0 0 4,046
WELLS FARG Common Stock 94987D101 35 3,085 SH   DFND 5 0 0 3,085
WELLTOWER Preferred Stock 95040Q302 20 800 SH   DFND 5 0 0 800
WENDYS COM Common Stock 95058W100 2 200 SH   DFND 5 0 0 200
WEST BANCO Common Stock 95123P106 3 147 SH   DFND 5 0 0 147
WESTAR ENE Common Stock 95709T100 112 2,902 SH   DFND 5 0 2,902 0
WESTERN AS Common Stock 95766A101 31 2,324 SH   DFND 5 0 0 2,324
WESTERN AS Common Stock 95766B109 51 5,678 SH   DFND 5 0 0 5,678
WESTERN AS Common Stock 95766J102 19 2,917 SH   DFND 5 0 0 2,917
WESTERN AS Common Stock 95766K109 30 6,323 SH   DFND 5 0 0 6,323
WESTERN AS Common Stock 95766N103 15 2,024 SH   DFND 5 0 0 2,024
WESTERN AS Common Stock 95766R104 7 658 SH   DFND 5 0 0 658
WESTERN AS Common Stock 95766T100 10 787 SH   DFND 5 0 0 787
WESTERN AS Common Stock 95790C107 101 6,376 SH   DFND 5 0 0 6,376
WESTROCK C Common Stock 96145D105 11 222 SH   DFND 5 0 0 222
WINDSTREAM Common Stock 97382A200 9 1,419 SH   DFND 5 0 0 1,419
WISDOMTREE Common Stock 97717P104 10 640 SH   DFND 5 0 640 0
WISDOMTREE Common Stock 97717W109 118 1,742 SH   DFND 5 0 0 1,742
WISDOMTREE Common Stock 97717W125 11 276 SH   DFND 5 0 0 276
WISDOMTREE Common Stock 97717W133 12 700 SH   DFND 5 0 0 700
WISDOMTREE Common Stock 97717W208 107 1,921 SH   DFND 5 0 0 1,921
WISDOMTREE Common Stock 97717W281 36 1,015 SH   DFND 5 0 0 1,015
WISDOMTREE Common Stock 97717W307 17 247 SH   DFND 5 0 0 247
WISDOMTREE Common Stock 97717W315 50 1,488 SH   DFND 5 0 0 1,488
WISDOMTREE Common Stock 97717W406 115 1,708 SH   DFND 5 0 0 1,708
WISDOMTREE Common Stock 97717W471 8 276 SH   DFND 5 0 0 276
WISDOMTREE Common Stock 97717W505 12 160 SH   DFND 5 0 0 160
WISDOMTREE Common Stock 97717W562 37 510 SH   DFND 5 0 0 510
WISDOMTREE Common Stock 97717W570 128 1,494 SH   DFND 5 0 0 1,494
WISDOMTREE Common Stock 97717W588 67 1,022 SH   DFND 5 0 0 1,022
WISDOMTREE Common Stock 97717W596 12 182 SH   DFND 5 0 0 182
WISDOMTREE Common Stock 97717W604 4 68 SH   DFND 5 0 0 68
WISDOMTREE Common Stock 97717W703 3 76 SH   DFND 5 0 0 76
WISDOMTREE Common Stock 97717W760 31 564 SH   DFND 5 0 0 564
WISDOMTREE Common Stock 97717W778 8 160 SH   DFND 5 0 0 160
WISDOMTREE Common Stock 97717W794 65 1,526 SH   DFND 5 0 0 1,526
WISDOMTREE Common Stock 97717W802 13 346 SH   DFND 5 0 0 346
WISDOMTREE Common Stock 97717W851 23 477 SH   DFND 5 0 0 477
WISDOMTREE Common Stock 97717W869 27 500 SH   DFND 5 0 0 500
WISDOMTREE Common Stock 97717X701 47 864 SH   DFND 5 0 0 864
WORKDAY IN Common Stock 98138H101 481 6,984 SH   DFND 5 0 6,952 32
WORKDAY IN Common Stock 98138H101 481 6,984 SH   OTR 5 0 6,952 32
WPX ENERGY Common Stock 98212B103 0 65 SH   DFND 5 0 0 65
WYNDHAM WO Common Stock 98310W108 54 753 SH   DFND 5 0 0 753
XCEL ENERG Common Stock 98389B100 700 19,761 SH   DFND 5 0 16,620 3,140
XYLEM INC Common Stock 98419M100 6 197 SH   DFND 5 0 0 197
YINGLI GRE Common Stock 98584B103 0 500 SH   DFND 5 0 0 500
ZILLOW GRO Common Stock 98954M200 10 365 SH   DFND 5 0 365 0
ZIMMER BIO Common Stock 98956P102 60 641 SH   DFND 5 0 0 641
ZIOPHARM O Common Stock 98973P101 0 21 SH   DFND 5 0 0 21
ZOETIS INC Common Stock 98978V103 55 1,328 SH   DFND 5 0 0 1,328
ZYNGA INC Common Stock 98986T108 1 600 SH   DFND 5 0 0 600
ANHEUSER-B Common Stock B6399C107 106 1,000 SH   DFND 5 0 0 1,000
DAIMLER AG Common Stock D1668R123 10 134 SH   DFND 5 0 0 134
DEUTSCHE B Common Stock D18190898 9 350 SH   DFND 5 0 0 350
AIRCASTLE Common Stock G0129K104 13 624 SH   DFND 5 0 0 624
ALLEGION P Common Stock G0176J109 93 1,613 SH   DFND 5 0 0 1,613
ALLERGAN P Common Stock G0177J108 2,244 8,254 SH   DFND 5 0 6,430 1,824
ALLERGAN P Common Stock G0177J108 2,244 8,254 SH   OTR 5 0 6,430 1,824
AMDOCS LTD Common Stock G02602103 814 14,307 SH   DFND 5 0 14,285 22
AMBARELLA Common Stock G037AX101 99 1,711 SH   DFND 5 0 1,701 10
AON PLC CO Common Stock G0408V102 70 786 SH   DFND 5 0 0 786
ARCH CAPIT Common Stock G0450A105 2 33 SH   DFND 5 0 0 33
BEIJINGWES Common Stock G1145N106 0 2,000 SH   DFND 5 0 0 2,000
ACCENTURE Common Stock G1151C101 2,272 23,119 SH   DFND 5 0 22,021 1,098
ACCENTURE Common Stock G1151C101 2,272 23,119 SH   OTR 5 0 22,021 1,098
BUNGE LIMI Common Stock G16962105 93 1,274 SH   DFND 5 0 1,161 113
BUNGE LIMI Common Stock G16962105 93 1,274 SH   OTR 5 0 1,161 113
DELPHI AUT Common Stock G27823106 1,071 14,084 SH   DFND 5 0 14,084 0
DELPHI AUT Common Stock G27823106 1,071 14,084 SH   OTR 5 0 14,084 0
EATON CORP Common Stock G29183103 429 8,369 SH   DFND 5 0 200 8,169
ENDURANCE Common Stock G30397106 8 136 SH   DFND 5 0 0 136
ENDO INTL Common Stock G30401106 17 250 SH   DFND 5 0 0 250
ENSCO PLC Common Stock G3157S106 6 408 SH   DFND 5 0 0 408
EVEREST RE Common Stock G3223R108 8 48 SH   DFND 5 0 0 48
GLAXOSMITH Common Stock G3910J112 19 1,000 SH   DFND 5 0 0 1,000
GENPACT LI Common Stock G3922B107 11 445 SH   DFND 5 0 445 0
GOLDEN OCE Common Stock G39637106 7 3,000 SH   DFND 5 0 0 3,000
GREENLIGHT Common Stock G4095J109 52 2,340 SH   DFND 5 0 2,340 0
HERBALIFE Common Stock G4412G101 3 62 SH   DFND 5 0 0 62
ICON PLC S Common Stock G4705A100 1,317 18,556 SH   DFND 5 0 16,980 1,576
ICON PLC S Common Stock G4705A100 1,317 18,556 SH   OTR 5 0 16,980 1,576
INGERSOLL- Common Stock G47791101 159 3,135 SH   DFND 5 0 0 3,135
INTERNATIO Common Stock G4863A108 2 111 SH   DFND 5 0 7 104
WEATHERFOR Common Stock G48833100 56 6,605 SH   DFND 5 0 0 6,605
INVESCO LT Common Stock G491BT108 82 2,633 SH   DFND 5 0 105 2,528
JAZZ PHARM Common Stock G50871105 953 7,178 SH   DFND 5 0 6,990 188
JAZZ PHARM Common Stock G50871105 953 7,178 SH   OTR 5 0 6,990 188
LIBERTY GL Common Stock G5480U104 1 30 SH   DFND 5 0 0 30
LIBERTY GL Common Stock G5480U120 514 12,519 SH   DFND 5 0 12,335 184
LIBERTY GL Common Stock G5480U120 514 12,519 SH   OTR 5 0 12,335 184
LIBERTY GL Common Stock G5480U153 160 4,680 SH   DFND 5 0 4,673 7
LIBERTY GL Common Stock G5480U153 160 4,680 SH   OTR 5 0 4,673 7
MALLINCKRO Common Stock G5785G107 42 655 SH   DFND 5 0 0 655
MARVELL TE Common Stock G5876H105 6 616 SH   DFND 5 0 0 616
MEDTRONIC Common Stock G5960L103 1,992 29,764 SH   DFND 5 0 23,723 6,042
MICHAEL KO Common Stock G60754101 501 11,850 SH   DFND 5 0 11,850 0
MICHAEL KO Common Stock G60754101 501 11,850 SH   OTR 5 0 11,850 0
NABORS IND Common Stock G6359F103 38 4,044 SH   DFND 5 0 2,864 1,180
NIELSEN HL Common Stock G6518L108 1,005 22,595 SH   DFND 5 0 22,595 0
NOBLE CORP Common Stock G65431101 87 7,974 SH   DFND 5 0 0 7,974
NORDIC AME Common Stock G65773106 32 2,113 SH   DFND 5 0 0 2,113
HOME LOAN Common Stock G6648D109 0 550 SH   DFND 5 0 0 550
PARTNERRE Common Stock G6852T105 74 535 SH   DFND 5 0 0 535
PARAGON OF Common Stock G6S01W108 0 1,573 SH   DFND 5 0 0 1,573
PROTHENA C Common Stock G72800108 1 12 SH   DFND 5 0 0 12
RENAISSANC Common Stock G7496G103 51 476 SH   DFND 5 0 476 0
SEADRILL L Common Stock G7945E105 2 341 SH   DFND 5 0 4 337
SEAGATE TE Common Stock G7945M107 175 3,910 SH   DFND 5 0 66 3,844
PENTAIR PL Common Stock G7S00T104 16 305 SH   DFND 5 0 0 305
SINA CORP Common Stock G81477104 5 118 SH   DFND 5 0 0 118
TYCO INTER Common Stock G91442106 22 652 SH   DFND 5 0 0 652
PERRIGO CO Common Stock G97822103 282 1,792 SH   DFND 5 0 1,377 415
XL GROUP P Common Stock G98290102 8 225 SH   DFND 5 0 0 225
ACE LIMITE Common Stock H0023R105 2,420 23,402 SH   DFND 5 0 22,393 1,009
ACE LIMITE Common Stock H0023R105 2,420 23,402 SH   OTR 5 0 22,393 1,009
ALLIED WOR Common Stock H01531104 938 24,567 SH   DFND 5 0 24,567 0
GARMIN LTD Common Stock H2906T109 8 225 SH   DFND 5 0 0 225
UBS GROUP Common Stock H42097107 1,026 55,421 SH   DFND 5 0 55,274 147
NESTLE SA Common Stock H57312649 45 600 SH   DFND 5 0 0 600
TE CONNECT Common Stock H84989104 1,460 24,371 SH   DFND 5 0 22,737 1,634
TE CONNECT Common Stock H84989104 1,460 24,371 SH   OTR 5 0 22,737 1,634
TRANSOCEAN Common Stock H8817H100 220 17,051 SH   DFND 5 0 0 17,051
CAESARSTON Common Stock M20598104 1 29 SH   DFND 5 0 0 29
CHECK POIN Common Stock M22465104 533 6,720 SH   DFND 5 0 6,457 263
CYBER-ARK Common Stock M2682V108 5 100 SH   DFND 5 0 0 100
STRATASYS Common Stock M85548101 33 1,258 SH   DFND 5 0 0 1,258
TARO PHARM Common Stock M8737E108 100 700 SH   DFND 5 0 0 700
WIX.COM LT Common Stock M98068105 2 106 SH   DFND 5 0 106 0
AERCAP HOL Common Stock N00985106 10 259 SH   DFND 5 0 0 259
ASML HOLDI Common Stock N07059210 2 23 SH   DFND 5 0 0 23
CORE LABOR Common Stock N22717107 778 7,793 SH   DFND 5 0 7,743 50
CORE LABOR Common Stock N22717107 778 7,793 SH   OTR 5 0 7,743 50
FIAT CHRYS Common Stock N31738102 1 100 SH   DFND 5 0 0 100
LYONDELLBA Common Stock N53745100 1,654 19,844 SH   DFND 5 0 18,573 1,270
LYONDELLBA Common Stock N53745100 1,654 19,844 SH   OTR 5 0 18,573 1,270
MYLAN N V Common Stock N59465109 230 5,713 SH   DFND 5 0 61 5,652
NXP SEMICO Common Stock N6596X109 1,262 14,492 SH   DFND 5 0 13,579 913
NXP SEMICO Common Stock N6596X109 1,262 14,492 SH   OTR 5 0 13,579 913
SENSATA TE Common Stock N7902X106 319 7,185 SH   DFND 5 0 7,170 15
SENSATA TE Common Stock N7902X106 319 7,185 SH   OTR 5 0 7,170 15
TORNIER NV Common Stock N87237108 6 300 SH   DFND 5 0 0 300
UNIQURE N. Common Stock N90064101 2 120 SH   DFND 5 0 0 120
COPA HOLDI Common Stock P31076105 3 67 SH   DFND 5 0 0 67
STEINER LE Common Stock P8744Y102 127 2,018 SH   DFND 5 0 2,018 0
ROYAL CARI Common Stock V7780T103 2,097 23,542 SH   DFND 5 0 23,021 522
ROYAL CARI Common Stock V7780T103 2,097 23,542 SH   OTR 5 0 23,021 522
ARDMORE SH Common Stock Y0207T100 1 50 SH   DFND 5 0 0 50
AVAGO TECH Common Stock Y0486S104 1,318 10,540 SH   DFND 5 0 9,761 779
AVAGO TECH Common Stock Y0486S104 1,318 10,540 SH   OTR 5 0 9,761 779
BYD CO H C Common Stock Y1023R104 2 400 SH   DFND 5 0 0 400
FLEXTRONIC Common Stock Y2573F102 46 4,408 SH   DFND 5 0 2,915 1,493
NORDIC AME Common Stock Y6366T112 0 12 SH   DFND 5 0 0 12
SCORPIO TA Common Stock Y7542C106 4 400 SH   DFND 5 0 0 400