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 158 5,238 SH   DFND 2 5,238 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26 875 SH   DFND 2 875 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26 875 SH   OTR 2 875 0 0
AIRCASTLE LTD COM G0129K104 5 207 SH   DFND 2 207 0 0
AIRCASTLE LTD COM G0129K104 9 378 SH   DFND 3 378 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 249 4,136 SH   DFND 2 4,136 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 645 10,719 SH   DFND 2 10,118 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 645 10,719 SH   OTR 2 10,118 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 99 1,639 SH   DFND 3 1,639 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38 624 SH   DFND 4 624 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38 624 SH   OTR 4 624 0 0
ALKERMES PLC SHS G01767105 26 400 SH   DFND 2 400 0 0
ALKERMES PLC SHS G01767105 994 15,450 SH   DFND 2 15,450 0 0
ALKERMES PLC SHS G01767105 994 15,450 SH   OTR 2 15,450 0 0
ALLERGAN PLC SHS G0177J108 40,536 133,581 SH   DFND 2 133,338 0 243
ALLERGAN PLC SHS G0177J108 19,567 64,480 SH   DFND 2 61,017 0 3,463
ALLERGAN PLC SHS G0177J108 19,567 64,480 SH   OTR 2 61,017 0 3,463
ALLERGAN PLC SHS G0177J108 7,217 23,781 SH   DFND 3 23,781 0 0
ALLERGAN PLC SHS G0177J108 198 652 SH   DFND 4 652 0 0
ALLERGAN PLC SHS G0177J108 627 2,065 SH   DFND 4 1,968 33 64
ALLERGAN PLC SHS G0177J108 627 2,065 SH   OTR 4 1,968 33 64
AMDOCS LTD SHS G02602103 7,953 145,679 SH   DFND 2 145,679 0 0
AMDOCS LTD SHS G02602103 498 9,121 SH   DFND 2 6,576 0 2,545
AMDOCS LTD SHS G02602103 498 9,121 SH   OTR 2 6,576 0 2,545
AMDOCS LTD SHS G02602103 23,607 432,449 SH   DFND 3 360,384 0 72,065
AMDOCS LTD SHS G02602103 1,501 27,497 SH   DFND 3 25,768 0 1,729
AMDOCS LTD SHS G02602103 1,501 27,497 SH   OTR 3 25,768 0 1,729
AMDOCS LTD SHS G02602103 20 365 SH   DFND 4 365 0 0
AMDOCS LTD SHS G02602103 8 150 SH   DFND 4 150 0 0
AMDOCS LTD SHS G02602103 8 150 SH   OTR 4 150 0 0
AMBARELLA INC SHS G037AX101 279 2,715 SH   DFND 2 2,715 0 0
AMBARELLA INC SHS G037AX101 786 7,657 SH   DFND 2 7,657 0 0
AMBARELLA INC SHS G037AX101 786 7,657 SH   OTR 2 7,657 0 0
AMBARELLA INC SHS G037AX101 1,644 16,007 SH   DFND 3 16,007 0 0
AMBARELLA INC SHS G037AX101 2 18 SH   DFND 3 18 0 0
AMBARELLA INC SHS G037AX101 2 18 SH   OTR 3 18 0 0
AON PLC SHS CL A G0408V102 19,173 192,341 SH   DFND 2 185,202 0 7,139
AON PLC SHS CL A G0408V102 6,835 68,568 SH   DFND 2 66,543 0 2,025
AON PLC SHS CL A G0408V102 6,835 68,568 SH   OTR 2 66,543 0 2,025
AON PLC SHS CL A G0408V102 507 5,085 SH   DFND 3 5,085 0 0
AON PLC SHS CL A G0408V102 387 3,881 SH   DFND 4 3,881 0 0
ARCH CAP GROUP LTD ORD G0450A105 55 828 SH   DFND 2 828 0 0
ARCH CAP GROUP LTD ORD G0450A105 94 1,408 SH   DFND 2 1,408 0 0
ARCH CAP GROUP LTD ORD G0450A105 94 1,408 SH   OTR 2 1,408 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 340 SH   DFND 2 340 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 27 SH   DFND 2 27 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 27 SH   OTR 2 27 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,923 34,518 SH   DFND 3 34,518 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 30 539 SH   DFND 3 539 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 30 539 SH   OTR 3 539 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 199 SH   DFND 2 199 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72 1,510 SH   DFND 2 79 0 1,431
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 72 1,510 SH   OTR 2 79 0 1,431
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 156 SH   DFND 3 156 0 0
ASSURED GUARANTY LTD COM G0585R106 11 455 SH   DFND 2 455 0 0
ASSURED GUARANTY LTD COM G0585R106 39 1,641 SH   DFND 2 1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 39 1,641 SH   OTR 2 1,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 370 6,937 SH   DFND 2 6,937 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 657 SH   DFND 2 657 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 657 SH   OTR 2 657 0 0
AXALTA COATING SYS LTD COM G0750C108 8 232 SH   DFND 2 232 0 0
AXALTA COATING SYS LTD COM G0750C108 5 165 SH   DFND 2 165 0 0
AXALTA COATING SYS LTD COM G0750C108 5 165 SH   OTR 2 165 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 253 96,308 SH   DFND 2 96,308 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 22 8,488 SH   DFND 2 8,488 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 22 8,488 SH   OTR 2 8,488 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1 534 SH   DFND 3 534 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,170 187,743 SH   DFND 2 186,203 0 1,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,500 77,496 SH   DFND 2 73,809 80 3,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,500 77,496 SH   OTR 2 73,809 80 3,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,635 16,889 SH   DFND 3 16,889 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 489 SH   DFND 4 489 0 0
BELMOND LTD CL A G1154H107 6 478 SH   DFND 3 478 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   DFND 2 130 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 130 SH   OTR 2 130 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 448 10,039 SH   DFND 2 10,039 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 153 3,418 SH   DFND 2 1,218 0 2,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 153 3,418 SH   OTR 2 1,218 0 2,200
BUNGE LIMITED COM G16962105 167 1,900 SH   DFND 2 1,900 0 0
BUNGE LIMITED COM G16962105 714 8,135 SH   DFND 2 7,350 0 785
BUNGE LIMITED COM G16962105 714 8,135 SH   OTR 2 7,350 0 785
CHIPMOS TECH BERMUDA LTD SHS G2110R114 577 26,433 SH   DFND 2 26,433 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 51 2,335 SH   DFND 2 2,335 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 51 2,335 SH   OTR 2 2,335 0 0
CONSOLIDATED WATER CO INC ORD G23773107 15 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   OTR 2 500 0 0
COSAN LTD SHS A G25343107 12 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 12 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 12 2,000 SH   OTR 2 2,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 830 9,750 SH   DFND 2 9,703 0 47
DELPHI AUTOMOTIVE PLC SHS G27823106 191 2,239 SH   DFND 2 2,239 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 191 2,239 SH   OTR 2 2,239 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 448 5,260 SH   DFND 3 5,260 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 51 SH   DFND 4 51 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 12 SH   DFND 4 12 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 12 SH   OTR 4 12 0 0
EATON CORP PLC SHS G29183103 49,102 727,551 SH   DFND 2 722,625 0 4,926
EATON CORP PLC SHS G29183103 19,558 289,790 SH   DFND 2 266,499 0 23,291
EATON CORP PLC SHS G29183103 19,558 289,790 SH   OTR 2 266,499 0 23,291
EATON CORP PLC SHS G29183103 594 8,806 SH   DFND 3 8,806 0 0
EATON CORP PLC SHS G29183103 400 5,926 SH   DFND 4 5,926 0 0
EATON CORP PLC SHS G29183103 627 9,293 SH   DFND 4 9,293 0 0
EATON CORP PLC SHS G29183103 627 9,293 SH   OTR 4 9,293 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 90 SH   DFND 2 90 0 0
ENDO INTL PLC SHS G30401106 474 5,957 SH   DFND 2 5,957 0 0
ENDO INTL PLC SHS G30401106 138 1,731 SH   DFND 2 1,731 0 0
ENDO INTL PLC SHS G30401106 138 1,731 SH   OTR 2 1,731 0 0
ENDO INTL PLC SHS G30401106 258 3,241 SH   DFND 3 3,241 0 0
ENDO INTL PLC SHS G30401106 0 5 SH   DFND 4 5 0 0
ENDO INTL PLC SHS G30401106 0 5 SH   OTR 4 5 0 0
ENSTAR GROUP LIMITED SHS G3075P101 62 400 SH   DFND 2 400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 418 2,700 SH   DFND 2 2,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 418 2,700 SH   OTR 2 2,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8 50 SH   DFND 3 50 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH   DFND 2 372 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH   OTR 2 372 0 0
ENSCO PLC SHS CLASS A G3157S106 2,309 103,679 SH   DFND 2 103,679 0 0
ENSCO PLC SHS CLASS A G3157S106 1,154 51,835 SH   DFND 2 51,475 0 360
ENSCO PLC SHS CLASS A G3157S106 1,154 51,835 SH   OTR 2 51,475 0 360
ENSCO PLC SHS CLASS A G3157S106 92 4,118 SH   DFND 3 4,118 0 0
ENSCO PLC SHS CLASS A G3157S106 30 1,348 SH   DFND 4 1,348 0 0
ENSCO PLC SHS CLASS A G3157S106 128 5,732 SH   DFND 4 5,732 0 0
ENSCO PLC SHS CLASS A G3157S106 128 5,732 SH   OTR 4 5,732 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 4 276 SH   DFND 3 276 0 0
ESSENT GROUP LTD COM G3198U102 133 4,870 SH   DFND 2 4,870 0 0
ESSENT GROUP LTD COM G3198U102 15 537 SH   DFND 2 537 0 0
ESSENT GROUP LTD COM G3198U102 15 537 SH   OTR 2 537 0 0
ESSENT GROUP LTD COM G3198U102 1,307 47,774 SH   DFND 3 47,774 0 0
ESSENT GROUP LTD COM G3198U102 20 748 SH   DFND 3 748 0 0
ESSENT GROUP LTD COM G3198U102 20 748 SH   OTR 3 748 0 0
EVEREST RE GROUP LTD COM G3223R108 208 1,145 SH   DFND 2 1,122 0 23
EVEREST RE GROUP LTD COM G3223R108 337 1,850 SH   DFND 2 250 0 1,600
EVEREST RE GROUP LTD COM G3223R108 337 1,850 SH   OTR 2 250 0 1,600
EVEREST RE GROUP LTD COM G3223R108 20 110 SH   DFND 3 110 0 0
FABRINET SHS G3323L100 293 15,654 SH   DFND 2 15,654 0 0
FABRINET SHS G3323L100 4 231 SH   DFND 3 231 0 0
FLEETMATICS GROUP PLC COM G35569105 8 175 SH   DFND 2 175 0 0
FLEETMATICS GROUP PLC COM G35569105 4,622 98,694 SH   DFND 3 98,694 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 28 SH   DFND 2 28 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 777 20,087 SH   DFND 3 20,087 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 2 669 SH   DFND 3 669 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12 300 SH   DFND 2 300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12 300 SH   OTR 2 300 0 0
GASLOG LTD SHS G37585109 64 3,200 SH   DFND 2 3,200 0 0
GASLOG LTD SHS G37585109 22 1,100 SH   DFND 2 0 0 1,100
GASLOG LTD SHS G37585109 22 1,100 SH   OTR 2 0 0 1,100
GASLOG LTD SHS G37585109 5 271 SH   DFND 3 271 0 0
EROS INTL PLC SHS NEW G3788M114 4 166 SH   DFND 3 166 0 0
GENPACT LIMITED SHS G3922B107 131 6,132 SH   DFND 2 6,132 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 144 4,922 SH   DFND 2 4,847 0 75
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 1,084 SH   DFND 2 1,084 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 1,084 SH   OTR 2 1,084 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 170 SH   DFND 3 170 0 0
HELEN OF TROY CORP LTD COM G4388N106 16 160 SH   DFND 2 160 0 0
HELEN OF TROY CORP LTD COM G4388N106 50 510 SH   DFND 2 10 0 500
HELEN OF TROY CORP LTD COM G4388N106 50 510 SH   OTR 2 10 0 500
HELEN OF TROY CORP LTD COM G4388N106 2,321 23,806 SH   DFND 3 23,806 0 0
HELEN OF TROY CORP LTD COM G4388N106 19 196 SH   DFND 3 196 0 0
HELEN OF TROY CORP LTD COM G4388N106 19 196 SH   OTR 3 196 0 0
HERBALIFE LTD COM USD SHS G4412G101 18 328 SH   DFND 2 328 0 0
HERBALIFE LTD COM USD SHS G4412G101 47 858 SH   DFND 2 858 0 0
HERBALIFE LTD COM USD SHS G4412G101 47 858 SH   OTR 2 858 0 0
HORIZON PHARMA PLC SHS G4617B105 27 776 SH   DFND 2 776 0 0
HORIZON PHARMA PLC SHS G4617B105 30 850 SH   DFND 2 850 0 0
HORIZON PHARMA PLC SHS G4617B105 30 850 SH   OTR 2 850 0 0
HORIZON PHARMA PLC SHS G4617B105 313 9,021 SH   DFND 3 9,021 0 0
HORIZON PHARMA PLC SHS G4617B105 1 32 SH   DFND 3 32 0 0
HORIZON PHARMA PLC SHS G4617B105 1 32 SH   OTR 3 32 0 0
ICON PLC SHS G4705A100 38 560 SH   DFND 2 560 0 0
ICON PLC SHS G4705A100 286 4,250 SH   DFND 2 200 0 4,050
ICON PLC SHS G4705A100 286 4,250 SH   OTR 2 200 0 4,050
ICON PLC SHS G4705A100 6,362 94,534 SH   DFND 3 94,534 0 0
ICON PLC SHS G4705A100 37 552 SH   DFND 3 552 0 0
ICON PLC SHS G4705A100 37 552 SH   OTR 3 552 0 0
INGERSOLL-RAND PLC SHS G47791101 7,493 111,141 SH   DFND 2 110,941 0 200
INGERSOLL-RAND PLC SHS G47791101 4,574 67,849 SH   DFND 2 65,750 0 2,099
INGERSOLL-RAND PLC SHS G47791101 4,574 67,849 SH   OTR 2 65,750 0 2,099
INGERSOLL-RAND PLC SHS G47791101 321 4,762 SH   DFND 3 4,762 0 0
INGERSOLL-RAND PLC SHS G47791101 123 1,830 SH   DFND 4 1,830 0 0
INGERSOLL-RAND PLC SHS G47791101 123 1,830 SH   OTR 4 1,830 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 1 SH   DFND 2 0 0 1
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   DFND 2 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   OTR 2 36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 22 SH   DFND 4 22 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 187 15,269 SH   DFND 2 15,269 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 150 12,255 SH   DFND 2 12,175 80 0
WEATHERFORD INTL PLC ORD SHS G48833100 150 12,255 SH   OTR 2 12,175 80 0
INVESCO LTD SHS G491BT108 39,215 1,046,010 SH   DFND 2 1,025,234 0 20,776
INVESCO LTD SHS G491BT108 7,723 206,002 SH   DFND 2 199,517 0 6,485
INVESCO LTD SHS G491BT108 7,723 206,002 SH   OTR 2 199,517 0 6,485
INVESCO LTD SHS G491BT108 63,695 1,698,978 SH   DFND 3 1,598,226 0 100,752
INVESCO LTD SHS G491BT108 10,042 267,863 SH   DFND 3 265,015 0 2,848
INVESCO LTD SHS G491BT108 10,042 267,863 SH   OTR 3 265,015 0 2,848
INVESCO LTD SHS G491BT108 345 9,196 SH   DFND 4 9,196 0 0
INVESCO LTD SHS G491BT108 102 2,727 SH   DFND 4 2,727 0 0
INVESCO LTD SHS G491BT108 102 2,727 SH   OTR 4 2,727 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,476 53,819 SH   DFND 2 52,879 0 940
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,575 8,946 SH   DFND 2 8,346 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,575 8,946 SH   OTR 2 8,346 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,435 13,827 SH   DFND 3 13,827 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 136 770 SH   DFND 4 770 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 14 1,000 SH   DFND 2 1,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 28 SH   DFND 2 28 0 0
LAZARD LTD SHS A G54050102 17,585 312,672 SH   DFND 2 312,672 0 0
LAZARD LTD SHS A G54050102 387 6,874 SH   DFND 2 2,843 2,606 1,425
LAZARD LTD SHS A G54050102 387 6,874 SH   OTR 2 2,843 2,606 1,425
LIBERTY GLOBAL PLC SHS CL A G5480U104 399 7,384 SH   DFND 2 7,384 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 603 11,159 SH   DFND 2 11,159 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 603 11,159 SH   OTR 2 11,159 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,879 274,131 SH   DFND 2 274,131 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,335 144,877 SH   DFND 2 144,143 0 734
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,335 144,877 SH   OTR 2 144,143 0 734
LIBERTY GLOBAL PLC SHS CL C G5480U120 425 8,400 SH   DFND 4 8,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1 9 SH   DFND 2 9 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 390 6,892 SH   DFND 3 6,892 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 727 46,088 SH   DFND 2 46,088 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 62 3,948 SH   DFND 2 3,948 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 62 3,948 SH   OTR 2 3,948 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,560 225,608 SH   DFND 3 225,608 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 32 2,048 SH   DFND 3 2,048 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 32 2,048 SH   OTR 3 2,048 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 110 SH   DFND 2 110 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   DFND 2 10 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   OTR 2 10 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,099 17,830 SH   DFND 2 17,817 0 13
MALLINCKRODT PUB LTD CO SHS G5785G107 1,359 11,545 SH   DFND 2 10,888 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 1,359 11,545 SH   OTR 2 10,888 0 657
MALLINCKRODT PUB LTD CO SHS G5785G107 241 2,043 SH   DFND 3 2,043 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 19 SH   DFND 4 19 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 36 SH   DFND 4 36 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 36 SH   OTR 4 36 0 0
MARKIT LTD SHS G58249106 914 35,759 SH   DFND 2 32,769 0 2,990
MARKIT LTD SHS G58249106 395 15,445 SH   DFND 2 6,635 0 8,810
MARKIT LTD SHS G58249106 395 15,445 SH   OTR 2 6,635 0 8,810
MARKIT LTD SHS G58249106 5 195 SH   DFND 4 195 0 0
MARKIT LTD SHS G58249106 15 585 SH   DFND 4 585 0 0
MARKIT LTD SHS G58249106 15 585 SH   OTR 4 585 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 387 29,361 SH   DFND 2 29,361 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,588 SH   DFND 2 1,588 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,588 SH   OTR 2 1,588 0 0
MEDTRONIC PLC SHS G5960L103 41,962 566,283 SH   DFND 2 563,027 0 3,256
MEDTRONIC PLC SHS G5960L103 23,718 320,078 SH   DFND 2 292,621 1,005 26,452
MEDTRONIC PLC SHS G5960L103 23,718 320,078 SH   OTR 2 292,621 1,005 26,452
MEDTRONIC PLC SHS G5960L103 1,896 25,590 SH   DFND 3 25,590 0 0
MEDTRONIC PLC SHS G5960L103 191 2,579 SH   DFND 4 2,579 0 0
MEDTRONIC PLC SHS G5960L103 142 1,910 SH   DFND 4 1,910 0 0
MEDTRONIC PLC SHS G5960L103 142 1,910 SH   OTR 4 1,910 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 16 SH   DFND 2 15 0 1
PARAGON OFFSHORE PLC SHS G6S01W108 6 5,253 SH   DFND 2 5,253 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 6 5,253 SH   OTR 2 5,253 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 64 SH   DFND 4 64 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 64 SH   OTR 4 64 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,686 40,064 SH   DFND 2 38,564 0 1,500
MICHAEL KORS HLDGS LTD SHS G60754101 296 7,030 SH   DFND 2 5,787 0 1,243
MICHAEL KORS HLDGS LTD SHS G60754101 296 7,030 SH   OTR 2 5,787 0 1,243
MICHAEL KORS HLDGS LTD SHS G60754101 144 3,423 SH   DFND 3 3,423 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 16 SH   DFND 4 16 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 6 SH   DFND 4 6 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 6 SH   OTR 4 6 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 23 585 SH   DFND 2 585 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 9 216 SH   DFND 3 216 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 205 SH   DFND 3 205 0 0
NABORS INDUSTRIES LTD SHS G6359F103 674 46,721 SH   DFND 2 45,721 0 1,000
NABORS INDUSTRIES LTD SHS G6359F103 289 20,060 SH   DFND 2 19,780 0 280
NABORS INDUSTRIES LTD SHS G6359F103 289 20,060 SH   OTR 2 19,780 0 280
NAM TAI PPTY INC SHS G63907102 273 56,639 SH   DFND 2 56,639 0 0
NAM TAI PPTY INC SHS G63907102 24 4,998 SH   DFND 2 4,998 0 0
NAM TAI PPTY INC SHS G63907102 24 4,998 SH   OTR 2 4,998 0 0
NOBLE CORP PLC SHS USD G65431101 384 24,933 SH   DFND 2 24,379 0 554
NOBLE CORP PLC SHS USD G65431101 101 6,574 SH   DFND 2 5,574 0 1,000
NOBLE CORP PLC SHS USD G65431101 101 6,574 SH   OTR 2 5,574 0 1,000
NOBLE CORP PLC SHS USD G65431101 348 22,635 SH   DFND 3 22,635 0 0
NOBLE CORP PLC SHS USD G65431101 3 192 SH   DFND 4 192 0 0
NOBLE CORP PLC SHS USD G65431101 3 192 SH   OTR 4 192 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 292 20,550 SH   DFND 2 20,550 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 74 5,200 SH   DFND 2 5,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 74 5,200 SH   OTR 2 5,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 456 SH   DFND 3 456 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 103 86,512 SH   DFND 2 86,512 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 11 8,835 SH   DFND 2 8,835 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 11 8,835 SH   OTR 2 8,835 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2 1,645 SH   DFND 4 1,645 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 655 SH   DFND 4 655 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 655 SH   OTR 4 655 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 153 2,730 SH   DFND 2 2,730 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 153 2,730 SH   OTR 2 2,730 0 0
OM ASSET MGMT PLC SHS G67506108 3 170 SH   DFND 3 170 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 7 513 SH   DFND 2 513 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2 166 SH   DFND 3 166 0 0
PARTNERRE LTD COM G6852T105 84 655 SH   DFND 2 655 0 0
PARTNERRE LTD COM G6852T105 160 1,246 SH   DFND 2 843 0 403
PARTNERRE LTD COM G6852T105 160 1,246 SH   OTR 2 843 0 403
PENTAIR PLC SHS G7S00T104 1,793 26,078 SH   DFND 2 26,078 0 0
PENTAIR PLC SHS G7S00T104 2,830 41,163 SH   DFND 2 41,163 0 0
PENTAIR PLC SHS G7S00T104 2,830 41,163 SH   OTR 2 41,163 0 0
PENTAIR PLC SHS G7S00T104 235 3,419 SH   DFND 3 3,419 0 0
PENTAIR PLC SHS G7S00T104 2 36 SH   DFND 4 36 0 0
PENTAIR PLC SHS G7S00T104 15 219 SH   DFND 4 219 0 0
PENTAIR PLC SHS G7S00T104 15 219 SH   OTR 4 219 0 0
PROTHENA CORP PLC SHS G72800108 190 3,614 SH   DFND 2 24 0 3,590
PROTHENA CORP PLC SHS G72800108 190 3,614 SH   OTR 2 24 0 3,590
PROTHENA CORP PLC SHS G72800108 10 181 SH   DFND 3 181 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 12 119 SH   DFND 2 119 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 42 416 SH   DFND 2 189 0 227
RENAISSANCERE HOLDINGS LTD COM G7496G103 42 416 SH   OTR 2 189 0 227
RENAISSANCERE HOLDINGS LTD COM G7496G103 11 104 SH   DFND 3 104 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 35 SH   DFND 4 35 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 41 1,952 SH   DFND 2 1,952 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 69 SH   DFND 2 69 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 69 SH   OTR 2 69 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7 313 SH   DFND 3 313 0 0
SEADRILL LIMITED SHS G7945E105 556 53,790 SH   DFND 2 53,790 0 0
SEADRILL LIMITED SHS G7945E105 376 36,334 SH   DFND 2 31,334 0 5,000
SEADRILL LIMITED SHS G7945E105 376 36,334 SH   OTR 2 31,334 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,469 220,404 SH   DFND 2 220,365 0 39
SEAGATE TECHNOLOGY PLC SHS G7945M107 320 6,738 SH   DFND 2 6,738 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 320 6,738 SH   OTR 2 6,738 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 652 13,730 SH   DFND 3 13,730 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 468 SH   DFND 4 468 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 129 SH   DFND 4 129 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 129 SH   OTR 4 129 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH   DFND 2 100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 85 5,180 SH   DFND 2 5,180 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 85 5,180 SH   OTR 2 5,180 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 269 SH   DFND 3 269 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18 142 SH   DFND 2 142 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,733 13,516 SH   DFND 2 5,974 0 7,542
SIGNET JEWELERS LIMITED SHS G81276100 1,733 13,516 SH   OTR 2 5,974 0 7,542
SIGNET JEWELERS LIMITED SHS G81276100 2,328 18,151 SH   DFND 3 18,151 0 0
UTI WORLDWIDE INC ORD G87210103 1 92 SH   DFND 2 92 0 0
UTI WORLDWIDE INC ORD G87210103 1 92 SH   OTR 2 92 0 0
UTI WORLDWIDE INC ORD G87210103 5 532 SH   DFND 3 532 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 965 SH   DFND 2 965 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 91 SH   DFND 3 91 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 38 2,900 SH   DFND 2 0 0 2,900
THERAVANCE BIOPHARMA INC COM G8807B106 38 2,900 SH   OTR 2 0 0 2,900
THIRD PT REINS LTD COM G8827U100 5 370 SH   DFND 3 370 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 874 SH   DFND 3 874 0 0
TYCO INTL PLC SHS G91442106 646 16,798 SH   DFND 2 16,798 0 0
TYCO INTL PLC SHS G91442106 1,003 26,067 SH   DFND 2 25,037 0 1,030
TYCO INTL PLC SHS G91442106 1,003 26,067 SH   OTR 2 25,037 0 1,030
TYCO INTL PLC SHS G91442106 313 8,136 SH   DFND 3 8,136 0 0
TYCO INTL PLC SHS G91442106 2 40 SH   DFND 4 40 0 0
TYCO INTL PLC SHS G91442106 6 168 SH   DFND 4 168 0 0
TYCO INTL PLC SHS G91442106 6 168 SH   OTR 4 168 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 110 SH   DFND 2 110 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 76 1,720 SH   DFND 2 144 0 1,576
VALIDUS HOLDINGS LTD COM SHS G9319H102 76 1,720 SH   OTR 2 144 0 1,576
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 200 SH   DFND 2 200 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 0 200 SH   OTR 2 200 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 3,169 SH   DFND 3 3,169 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 600 SH   DFND 2 600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 195 4,177 SH   DFND 2 3,977 0 200
GOLAR LNG LTD BERMUDA SHS G9456A100 195 4,177 SH   OTR 2 3,977 0 200
WHITE MTNS INS GROUP LTD COM G9618E107 254 388 SH   DFND 2 388 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 272 416 SH   DFND 2 51 0 365
WHITE MTNS INS GROUP LTD COM G9618E107 272 416 SH   OTR 2 51 0 365
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 25 538 SH   DFND 2 538 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 42 889 SH   DFND 2 424 0 465
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 42 889 SH   OTR 2 424 0 465
PERRIGO CO PLC SHS G97822103 4,286 23,187 SH   DFND 2 20,565 0 2,622
PERRIGO CO PLC SHS G97822103 1,199 6,485 SH   DFND 2 5,811 0 674
PERRIGO CO PLC SHS G97822103 1,199 6,485 SH   OTR 2 5,811 0 674
PERRIGO CO PLC SHS G97822103 475 2,572 SH   DFND 3 2,572 0 0
PERRIGO CO PLC SHS G97822103 69 376 SH   DFND 4 376 0 0
XL GROUP PLC SHS G98290102 101 2,714 SH   DFND 2 2,709 0 5
XL GROUP PLC SHS G98290102 149 4,008 SH   DFND 2 1,208 0 2,800
XL GROUP PLC SHS G98290102 149 4,008 SH   OTR 2 1,208 0 2,800
XL GROUP PLC SHS G98290102 203 5,447 SH   DFND 3 5,447 0 0
XL GROUP PLC SHS G98290102 2 58 SH   DFND 4 58 0 0
ACE LTD SHS H0023R105 31,707 311,827 SH   DFND 2 311,541 0 286
ACE LTD SHS H0023R105 9,219 90,669 SH   DFND 2 83,217 98 7,354
ACE LTD SHS H0023R105 9,219 90,669 SH   OTR 2 83,217 98 7,354
ACE LTD SHS H0023R105 14,189 139,547 SH   DFND 3 138,655 0 892
ACE LTD SHS H0023R105 3,046 29,955 SH   DFND 3 29,918 0 37
ACE LTD SHS H0023R105 3,046 29,955 SH   OTR 3 29,918 0 37
ACE LTD SHS H0023R105 834 8,204 SH   DFND 4 8,204 0 0
ACE LTD SHS H0023R105 116 1,140 SH   DFND 4 1,140 0 0
ACE LTD SHS H0023R105 116 1,140 SH   OTR 4 1,140 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 411 9,515 SH   DFND 2 9,515 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 288 6,675 SH   DFND 2 685 0 5,990
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 288 6,675 SH   OTR 2 685 0 5,990
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,198 27,716 SH   DFND 3 27,716 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19 434 SH   DFND 3 434 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19 434 SH   OTR 3 434 0 0
GARMIN LTD SHS H2906T109 2,023 46,061 SH   DFND 2 46,061 0 0
GARMIN LTD SHS H2906T109 550 12,517 SH   DFND 2 8,737 0 3,780
GARMIN LTD SHS H2906T109 550 12,517 SH   OTR 2 8,737 0 3,780
GARMIN LTD SHS H2906T109 227 5,157 SH   DFND 3 5,157 0 0
GARMIN LTD SHS H2906T109 4 96 SH   DFND 4 96 0 0
GARMIN LTD SHS H2906T109 4 96 SH   OTR 4 96 0 0
UBS GROUP AG SHS H42097107 2,927 138,073 SH   DFND 2 137,838 0 235
UBS GROUP AG SHS H42097107 718 33,855 SH   DFND 2 19,510 0 14,345
UBS GROUP AG SHS H42097107 718 33,855 SH   OTR 2 19,510 0 14,345
UBS GROUP AG SHS H42097107 38 1,815 SH   DFND 4 1,815 0 0
UBS GROUP AG SHS H42097107 14 655 SH   DFND 4 655 0 0
UBS GROUP AG SHS H42097107 14 655 SH   OTR 4 655 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34,854 542,055 SH   DFND 2 504,310 0 37,745
TE CONNECTIVITY LTD REG SHS H84989104 4,656 72,410 SH   DFND 2 72,085 0 325
TE CONNECTIVITY LTD REG SHS H84989104 4,656 72,410 SH   OTR 2 72,085 0 325
TE CONNECTIVITY LTD REG SHS H84989104 70,176 1,091,388 SH   DFND 3 1,004,926 0 86,462
TE CONNECTIVITY LTD REG SHS H84989104 9,037 140,551 SH   DFND 3 137,873 0 2,678
TE CONNECTIVITY LTD REG SHS H84989104 9,037 140,551 SH   OTR 3 137,873 0 2,678
TE CONNECTIVITY LTD REG SHS H84989104 840 13,066 SH   DFND 4 13,066 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 298 SH   DFND 4 298 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 298 SH   OTR 4 298 0 0
TRANSOCEAN LTD REG SHS H8817H100 153 9,517 SH   DFND 2 9,517 0 0
TRANSOCEAN LTD REG SHS H8817H100 169 10,489 SH   DFND 2 4,599 340 5,550
TRANSOCEAN LTD REG SHS H8817H100 169 10,489 SH   OTR 2 4,599 340 5,550
TRANSOCEAN LTD REG SHS H8817H100 99 6,169 SH   DFND 3 6,169 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 120 3,897 SH   DFND 3 3,897 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 14 SH   DFND 3 14 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 14 SH   OTR 3 14 0 0
GLOBANT S A COM L44385109 2 66 SH   DFND 3 66 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 12 4,424 SH   DFND 2 4,424 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 700 SH   DFND 2 700 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 700 SH   OTR 2 700 0 0
TRINSEO S A SHS L9340P101 268 10,000 SH   DFND 2 10,000 0 0
ATTUNITY LTD SHS NEW M15332121 1 98 SH   DFND 2 98 0 0
AUDIOCODES LTD ORD M15342104 59 18,355 SH   DFND 2 6,555 0 11,800
AUDIOCODES LTD ORD M15342104 59 18,355 SH   OTR 2 6,555 0 11,800
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 265 3,860 SH   DFND 2 0 0 3,860
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 265 3,860 SH   OTR 2 0 0 3,860
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,158 379,109 SH   DFND 2 371,852 0 7,257
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,377 55,021 SH   DFND 2 53,164 0 1,857
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,377 55,021 SH   OTR 2 53,164 0 1,857
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,039 465,610 SH   DFND 3 461,517 0 4,093
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,233 78,351 SH   DFND 3 77,496 0 855
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,233 78,351 SH   OTR 3 77,496 0 855
CHECK POINT SOFTWARE TECH LT ORD M22465104 167 2,100 SH   DFND 4 2,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 199 2,506 SH   DFND 4 2,306 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 199 2,506 SH   OTR 4 2,306 0 200
CHECK CAP LTD SHS M2361E112 19 5,500 SH   DFND 2 5,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30 485 SH   DFND 2 485 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 100 SH   DFND 2 100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 100 SH   OTR 2 100 0 0
ELBIT SYS LTD ORD M3760D101 751 9,600 SH   DFND 2 9,600 0 0
ELBIT SYS LTD ORD M3760D101 8 100 SH   DFND 2 100 0 0
ELBIT SYS LTD ORD M3760D101 8 100 SH   OTR 2 100 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3 159 SH   DFND 2 159 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 32 2,000 SH   DFND 2 2,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 32 2,000 SH   OTR 2 2,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23 468 SH   DFND 2 468 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 19 SH   DFND 2 19 0 0
LUMENIS LTD SHS CL B M6778Q121 47 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 1 199 SH   DFND 3 199 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 498 39,830 SH   DFND 2 39,830 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 44 3,527 SH   DFND 2 3,527 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 44 3,527 SH   OTR 2 3,527 0 0
ORBOTECH LTD ORD M75253100 104 5,000 SH   DFND 2 0 0 5,000
ORBOTECH LTD ORD M75253100 104 5,000 SH   OTR 2 0 0 5,000
RADWARE LTD ORD M81873107 8 348 SH   DFND 2 348 0 0
RADWARE LTD ORD M81873107 33 1,500 SH   DFND 2 500 0 1,000
RADWARE LTD ORD M81873107 33 1,500 SH   OTR 2 500 0 1,000
REWALK ROBOTICS LTD SHS M8216Q101 18 1,655 SH   DFND 2 1,655 0 0
STRATASYS LTD SHS M85548101 925 26,493 SH   DFND 2 26,493 0 0
STRATASYS LTD SHS M85548101 194 5,555 SH   DFND 2 5,555 0 0
STRATASYS LTD SHS M85548101 194 5,555 SH   OTR 2 5,555 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH   DFND 2 100 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 100 SH   OTR 2 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 300 SH   DFND 2 300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 300 SH   OTR 2 300 0 0
AERCAP HOLDINGS NV SHS N00985106 1,857 40,555 SH   DFND 2 40,555 0 0
AERCAP HOLDINGS NV SHS N00985106 143 3,125 SH   DFND 2 3,125 0 0
AERCAP HOLDINGS NV SHS N00985106 143 3,125 SH   OTR 2 3,125 0 0
AERCAP HOLDINGS NV SHS N00985106 3,829 83,630 SH   DFND 3 83,630 0 0
AERCAP HOLDINGS NV SHS N00985106 528 11,523 SH   DFND 3 11,293 0 230
AERCAP HOLDINGS NV SHS N00985106 528 11,523 SH   OTR 3 11,293 0 230
AERCAP HOLDINGS NV SHS N00985106 321 7,000 SH   DFND 4 7,000 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,419 42,434 SH   DFND 2 39,895 0 2,539
ASML HOLDING N V N Y REGISTRY S N07059210 2,600 24,972 SH   DFND 2 20,672 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 2,600 24,972 SH   OTR 2 20,672 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 99 946 SH   DFND 4 946 0 0
AVG TECHNOLOGIES N V SHS N07831105 552 20,286 SH   DFND 2 20,286 0 0
AVG TECHNOLOGIES N V SHS N07831105 48 1,781 SH   DFND 2 1,781 0 0
AVG TECHNOLOGIES N V SHS N07831105 48 1,781 SH   OTR 2 1,781 0 0
AVG TECHNOLOGIES N V SHS N07831105 513 18,848 SH   DFND 3 18,848 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 71 SH   DFND 3 71 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 71 SH   OTR 3 71 0 0
CIMPRESS N V SHS EURO N20146101 12 140 SH   DFND 2 140 0 0
CIMPRESS N V SHS EURO N20146101 15 184 SH   DFND 3 184 0 0
CNH INDL N V SHS N20944109 18 1,905 SH   DFND 2 1,905 0 0
CORE LABORATORIES N V COM N22717107 7,558 66,273 SH   DFND 2 61,470 0 4,803
CORE LABORATORIES N V COM N22717107 1,162 10,189 SH   DFND 2 7,038 326 2,825
CORE LABORATORIES N V COM N22717107 1,162 10,189 SH   OTR 2 7,038 326 2,825
CORE LABORATORIES N V COM N22717107 102 895 SH   DFND 4 895 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 87 6,020 SH   DFND 2 5,123 0 897
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1,500 SH   DFND 2 1,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1,500 SH   OTR 2 1,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 114 2,151 SH   DFND 2 2,151 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 617 11,606 SH   DFND 2 11,015 0 591
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 617 11,606 SH   OTR 2 11,015 0 591
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,727 51,292 SH   DFND 3 51,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,733 374,163 SH   DFND 2 372,863 0 1,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,954 47,853 SH   DFND 2 46,929 0 924
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,954 47,853 SH   OTR 2 46,929 0 924
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 766 7,400 SH   DFND 3 7,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795 7,683 SH   DFND 4 7,683 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 835 SH   DFND 4 835 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 86 835 SH   OTR 4 835 0 0
MYLAN N V SHS EURO N59465109 15,138 223,081 SH   DFND 2 223,081 0 0
MYLAN N V SHS EURO N59465109 5,845 86,128 SH   DFND 2 70,509 0 15,619
MYLAN N V SHS EURO N59465109 5,845 86,128 SH   OTR 2 70,509 0 15,619
MYLAN N V SHS EURO N59465109 513 7,558 SH   DFND 3 7,558 0 0
MYLAN N V SHS EURO N59465109 247 3,639 SH   DFND 4 3,639 0 0
MYLAN N V SHS EURO N59465109 17 245 SH   DFND 4 245 0 0
MYLAN N V SHS EURO N59465109 17 245 SH   OTR 4 245 0 0
NIELSEN N V COM N63218106 90 2,016 SH   DFND 2 2,016 0 0
NIELSEN N V COM N63218106 12 261 SH   DFND 2 261 0 0
NIELSEN N V COM N63218106 12 261 SH   OTR 2 261 0 0
NIELSEN N V COM N63218106 307 6,863 SH   DFND 3 6,863 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,811 507,242 SH   DFND 2 494,400 0 12,842
NXP SEMICONDUCTORS N V COM N6596X109 7,933 80,781 SH   DFND 2 77,707 0 3,074
NXP SEMICONDUCTORS N V COM N6596X109 7,933 80,781 SH   OTR 2 77,707 0 3,074
NXP SEMICONDUCTORS N V COM N6596X109 52,803 537,710 SH   DFND 3 533,147 0 4,563
NXP SEMICONDUCTORS N V COM N6596X109 8,281 84,325 SH   DFND 3 83,433 0 892
NXP SEMICONDUCTORS N V COM N6596X109 8,281 84,325 SH   OTR 3 83,433 0 892
NXP SEMICONDUCTORS N V COM N6596X109 1,262 12,853 SH   DFND 4 12,853 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 310 SH   DFND 4 110 0 200
NXP SEMICONDUCTORS N V COM N6596X109 30 310 SH   OTR 4 110 0 200
ORTHOFIX INTL N V COM N6748L102 4 124 SH   DFND 3 124 0 0
QIAGEN NV REG SHS N72482107 2,718 109,660 SH   DFND 2 99,789 0 9,871
QIAGEN NV REG SHS N72482107 1,193 48,129 SH   DFND 2 48,129 0 0
QIAGEN NV REG SHS N72482107 1,193 48,129 SH   OTR 2 48,129 0 0
QIAGEN NV REG SHS N72482107 43 1,730 SH   DFND 4 1,730 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 500 9,473 SH   DFND 2 9,473 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42 794 SH   DFND 2 644 0 150
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42 794 SH   OTR 2 644 0 150
TORNIER N V SHS N87237108 5 184 SH   DFND 3 184 0 0
YANDEX N V SHS CLASS A N97284108 1 58 SH   DFND 2 58 0 0
COPA HOLDINGS SA CL A P31076105 232 2,804 SH   DFND 2 2,804 0 0
COPA HOLDINGS SA CL A P31076105 23 278 SH   DFND 2 278 0 0
COPA HOLDINGS SA CL A P31076105 23 278 SH   OTR 2 278 0 0
STEINER LEISURE LTD ORD P8744Y102 105 1,950 SH   DFND 2 1,885 0 65
STEINER LEISURE LTD ORD P8744Y102 5 93 SH   DFND 3 93 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 555 11,514 SH   DFND 3 11,514 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 2,493 50,594 SH   DFND 2 50,172 0 422
ARM HLDGS PLC SPONSORED ADR 042068106 1,502 30,486 SH   DFND 2 21,411 0 9,075
ARM HLDGS PLC SPONSORED ADR 042068106 1,502 30,486 SH   OTR 2 21,411 0 9,075
ARM HLDGS PLC SPONSORED ADR 042068106 5,164 104,812 SH   DFND 3 104,812 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 61 1,230 SH   DFND 4 1,230 0 0
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ARRIS GROUP INC NEW COM 04270V106 231 7,550 SH   DFND 2 7,550 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 102 4,825 SH   DFND 2 4,825 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 56 SH   DFND 2 56 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 163 1,798 SH   DFND 2 1,798 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 58 1,359 SH   DFND 2 1,203 0 156
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ASHFORD HOSPITALITY PRIME IN COM 044102101 0 33 SH   DFND 2 33 0 0
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ASIA PAC FD INC COM 044901106 127 9,905 SH   DFND 2 0 0 9,905
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ASSOCIATED BANC CORP COM 045487105 342 16,864 SH   DFND 2 16,864 0 0
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ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 2 41 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 1,045 16,406 SH   DFND 2 15,871 0 535
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AVNET INC COM 053807103 1,330 32,356 SH   DFND 2 30,325 0 2,031
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AVNET INC COM 053807103 15 356 SH   DFND 3 356 0 0
AVNET INC COM 053807103 7 170 SH   DFND 4 170 0 0
AVIVA PLC ADR 05382A104 6 387 SH   DFND 2 387 0 0
AVON PRODS INC COM 054303102 15 2,378 SH   DFND 2 2,378 0 0
AVON PRODS INC COM 054303102 45 7,260 SH   DFND 2 7,260 0 0
AVON PRODS INC COM 054303102 45 7,260 SH   OTR 2 7,260 0 0
AWARE INC MASS COM 05453N100 1 200 SH   DFND 2 200 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 363 SH   DFND 3 363 0 0
AXION PWR INTL INC COM NEW 05460X208 0 3,000 SH   DFND 2 3,000 0 0
AXION PWR INTL INC COM NEW 05460X208 0 3,000 SH   OTR 2 3,000 0 0
AXIALL CORP COM 05463D100 93 2,584 SH   DFND 2 2,584 0 0
AXIALL CORP COM 05463D100 24 668 SH   DFND 2 668 0 0
AXIALL CORP COM 05463D100 24 668 SH   OTR 2 668 0 0
AXIALL CORP COM 05463D100 15 404 SH   DFND 3 404 0 0
BB&T CORP COM 054937107 19,501 483,779 SH   DFND 2 483,779 0 0
BB&T CORP COM 054937107 4,410 109,395 SH   DFND 2 108,694 0 701
BB&T CORP COM 054937107 4,410 109,395 SH   OTR 2 108,694 0 701
BB&T CORP COM 054937107 11,813 293,063 SH   DFND 3 291,213 0 1,850
BB&T CORP COM 054937107 2,521 62,534 SH   DFND 3 62,459 0 75
BB&T CORP COM 054937107 2,521 62,534 SH   OTR 3 62,459 0 75
BB&T CORP COM 054937107 443 10,993 SH   DFND 4 10,993 0 0
BB&T CORP COM 054937107 161 4,000 SH   DFND 4 4,000 0 0
BB&T CORP COM 054937107 161 4,000 SH   OTR 4 4,000 0 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD P 05501X100 7 600 SH   DFND 2 600 0 0
B & G FOODS INC NEW COM 05508R106 268 9,401 SH   DFND 2 9,401 0 0
B & G FOODS INC NEW COM 05508R106 364 12,775 SH   DFND 2 11,050 0 1,725
B & G FOODS INC NEW COM 05508R106 364 12,775 SH   OTR 2 11,050 0 1,725
B & G FOODS INC NEW COM 05508R106 9 314 SH   DFND 3 314 0 0
BCB BANCORP INC COM 055298103 54 4,450 SH   DFND 2 4,450 0 0
BCE INC COM NEW 05534B760 5,610 131,989 SH   DFND 2 131,859 0 130
BCE INC COM NEW 05534B760 2,257 53,101 SH   DFND 2 50,481 0 2,620
BCE INC COM NEW 05534B760 2,257 53,101 SH   OTR 2 50,481 0 2,620
BCE INC COM NEW 05534B760 5 117 SH   DFND 3 117 0 0
BCE INC COM NEW 05534B760 29 690 SH   DFND 4 690 0 0
BCE INC COM NEW 05534B760 350 8,230 SH   DFND 4 8,230 0 0
BCE INC COM NEW 05534B760 350 8,230 SH   OTR 4 8,230 0 0
BGC PARTNERS INC CL A 05541T101 151 17,250 SH   DFND 2 17,250 0 0
BGC PARTNERS INC CL A 05541T101 123 14,020 SH   DFND 2 3,000 0 11,020
BGC PARTNERS INC CL A 05541T101 123 14,020 SH   OTR 2 3,000 0 11,020
BGC PARTNERS INC CL A 05541T101 8 885 SH   DFND 3 885 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 45 1,125 SH   DFND 2 813 0 312
BHP BILLITON PLC SPONSORED ADR 05545E209 7 175 SH   DFND 2 175 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7 175 SH   OTR 2 175 0 0
BOK FINL CORP COM NEW 05561Q201 178 2,555 SH   DFND 2 2,555 0 0
BOK FINL CORP COM NEW 05561Q201 270 3,876 SH   DFND 2 2,081 0 1,795
BOK FINL CORP COM NEW 05561Q201 270 3,876 SH   OTR 2 2,081 0 1,795
BP PLC SPONSORED ADR 055622104 31,763 794,876 SH   DFND 2 792,270 0 2,606
BP PLC SPONSORED ADR 055622104 32,168 805,008 SH   DFND 2 749,701 2,032 53,275
BP PLC SPONSORED ADR 055622104 32,168 805,008 SH   OTR 2 749,701 2,032 53,275
BP PLC SPONSORED ADR 055622104 4 105 SH   DFND 3 105 0 0
BP PLC SPONSORED ADR 055622104 432 10,800 SH   DFND 4 10,800 0 0
BP PLC SPONSORED ADR 055622104 134 3,358 SH   DFND 4 3,358 0 0
BP PLC SPONSORED ADR 055622104 134 3,358 SH   OTR 4 3,358 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 95 1,535 SH   DFND 2 1,535 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 171 2,770 SH   DFND 2 2,570 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 171 2,770 SH   OTR 2 2,570 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 195 3,163 SH   DFND 3 3,163 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 12 SH   DFND 3 12 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 12 SH   OTR 3 12 0 0
BNC BANCORP COM 05566T101 1 45 SH   DFND 2 45 0 0
BNC BANCORP COM 05566T101 628 32,512 SH   DFND 3 32,512 0 0
BOFI HLDG INC COM 05566U108 251 2,371 SH   DFND 2 2,371 0 0
BOFI HLDG INC COM 05566U108 190 1,800 SH   DFND 2 1,800 0 0
BOFI HLDG INC COM 05566U108 190 1,800 SH   OTR 2 1,800 0 0
BOFI HLDG INC COM 05566U108 8 76 SH   DFND 3 76 0 0
BT GROUP PLC ADR 05577E101 19 272 SH   DFND 2 272 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 154 4,691 SH   DFND 2 4,691 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 27 830 SH   DFND 2 830 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 27 830 SH   OTR 2 830 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 22 1,108 SH   DFND 2 1,108 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 22 1,108 SH   OTR 2 1,108 0 0
BADGER METER INC COM 056525108 424 6,683 SH   DFND 2 6,683 0 0
BADGER METER INC COM 056525108 2,037 32,084 SH   DFND 2 32,084 0 0
BADGER METER INC COM 056525108 2,037 32,084 SH   OTR 2 32,084 0 0
BADGER METER INC COM 056525108 6 89 SH   DFND 3 89 0 0
BAIDU INC SPON ADR REP A 056752108 7,469 37,516 SH   DFND 2 36,426 0 1,090
BAIDU INC SPON ADR REP A 056752108 4,905 24,637 SH   DFND 2 24,637 0 0
BAIDU INC SPON ADR REP A 056752108 4,905 24,637 SH   OTR 2 24,637 0 0
BAIDU INC SPON ADR REP A 056752108 159 800 SH   DFND 4 800 0 0
BAKER HUGHES INC COM 057224107 1,238 20,063 SH   DFND 2 20,063 0 0
BAKER HUGHES INC COM 057224107 1,433 23,220 SH   DFND 2 20,170 0 3,050
BAKER HUGHES INC COM 057224107 1,433 23,220 SH   OTR 2 20,170 0 3,050
BAKER HUGHES INC COM 057224107 482 7,808 SH   DFND 3 7,808 0 0
BAKER HUGHES INC COM 057224107 2 37 SH   DFND 4 37 0 0
BAKER HUGHES INC COM 057224107 100 1,619 SH   DFND 4 1,619 0 0
BAKER HUGHES INC COM 057224107 100 1,619 SH   OTR 4 1,619 0 0
BALCHEM CORP COM 057665200 93 1,677 SH   DFND 2 1,642 0 35
BALCHEM CORP COM 057665200 2 28 SH   DFND 2 28 0 0
BALCHEM CORP COM 057665200 2 28 SH   OTR 2 28 0 0
BALCHEM CORP COM 057665200 21,209 380,629 SH   DFND 3 380,528 0 101
BALCHEM CORP COM 057665200 281 5,039 SH   DFND 3 5,039 0 0
BALCHEM CORP COM 057665200 281 5,039 SH   OTR 3 5,039 0 0
BALL CORP COM 058498106 2,863 40,807 SH   DFND 2 40,007 0 800
BALL CORP COM 058498106 3,002 42,787 SH   DFND 2 40,233 0 2,554
BALL CORP COM 058498106 3,002 42,787 SH   OTR 2 40,233 0 2,554
BALL CORP COM 058498106 191 2,720 SH   DFND 3 2,720 0 0
BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 215 3,059 SH   DFND 4 3,059 0 0
BALL CORP COM 058498106 215 3,059 SH   OTR 4 3,059 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,600 SH   DFND 2 1,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,600 SH   OTR 2 1,600 0 0
BANCFIRST CORP COM 05945F103 3 46 SH   DFND 3 46 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 991 100,411 SH   DFND 2 91,897 0 8,514
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 17,866 SH   DFND 2 17,346 0 520
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 176 17,866 SH   OTR 2 17,346 0 520
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 490 SH   DFND 4 490 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,465 SH   DFND 4 1,465 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,465 SH   OTR 4 1,465 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 993 SH   DFND 2 421 0 572
BANCO MACRO SA SPON ADR B 05961W105 11 238 SH   DFND 2 238 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 19 SH   DFND 2 19 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 19 SH   OTR 2 19 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,176 25,781 SH   DFND 3 25,781 0 0
BANCO MACRO SA SPON ADR B 05961W105 18 384 SH   DFND 3 384 0 0
BANCO MACRO SA SPON ADR B 05961W105 18 384 SH   OTR 3 384 0 0
BANCO SANTANDER SA ADR 05964H105 963 137,432 SH   DFND 2 133,250 0 4,182
BANCO SANTANDER SA ADR 05964H105 330 47,082 SH   DFND 2 12,026 0 35,056
BANCO SANTANDER SA ADR 05964H105 330 47,082 SH   OTR 2 12,026 0 35,056
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 923 SH   DFND 2 0 0 923
BANCORP INC DEL COM 05969A105 2 220 SH   DFND 3 220 0 0
BANCORPSOUTH INC COM 059692103 19 753 SH   DFND 3 753 0 0
BANCROFT FUND LTD COM 059695106 5 250 SH   DFND 2 250 0 0
BANCROFT FUND LTD COM 059695106 5 250 SH   OTR 2 250 0 0
BANK AMER CORP COM 060505104 33,909 1,992,296 SH   DFND 2 1,913,082 0 79,214
BANK AMER CORP COM 060505104 25,192 1,480,128 SH   DFND 2 1,435,857 120 44,151
BANK AMER CORP COM 060505104 25,192 1,480,128 SH   OTR 2 1,435,857 120 44,151
BANK AMER CORP COM 060505104 3,271 192,200 SH   DFND 3 192,200 0 0
BANK AMER CORP COM 060505104 1,692 99,417 SH   DFND 4 99,417 0 0
BANK AMER CORP COM 060505104 73 4,268 SH   DFND 4 4,268 0 0
BANK AMER CORP COM 060505104 73 4,268 SH   OTR 4 4,268 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 261 235 SH   DFND 2 135 0 100
BANK AMER CORP 7.25%CNV PFD L 060505682 61 55 SH   DFND 2 55 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 61 55 SH   OTR 2 55 0 0
BANK HAWAII CORP COM 062540109 58 872 SH   DFND 2 872 0 0
BANK HAWAII CORP COM 062540109 607 9,101 SH   DFND 2 9,101 0 0
BANK HAWAII CORP COM 062540109 607 9,101 SH   OTR 2 9,101 0 0
BANK HAWAII CORP COM 062540109 7 112 SH   DFND 3 112 0 0
BANK OF MARIN BANCORP COM 063425102 2 45 SH   DFND 3 45 0 0
BANK MONTREAL QUE COM 063671101 610 10,295 SH   DFND 2 10,295 0 0
BANK MONTREAL QUE COM 063671101 522 8,802 SH   DFND 2 8,802 0 0
BANK MONTREAL QUE COM 063671101 522 8,802 SH   OTR 2 8,802 0 0
BANK MUTUAL CORP NEW COM 063750103 3 350 SH   DFND 3 350 0 0
BANK OF THE OZARKS INC COM 063904106 348 7,604 SH   DFND 2 7,604 0 0
BANK OF THE OZARKS INC COM 063904106 281 6,137 SH   DFND 2 2,730 3,407 0
BANK OF THE OZARKS INC COM 063904106 281 6,137 SH   OTR 2 2,730 3,407 0
BANK OF THE OZARKS INC COM 063904106 51,295 1,121,192 SH   DFND 3 1,120,906 0 286
BANK OF THE OZARKS INC COM 063904106 886 19,360 SH   DFND 3 18,497 0 863
BANK OF THE OZARKS INC COM 063904106 886 19,360 SH   OTR 3 18,497 0 863
BANK NEW YORK MELLON CORP COM 064058100 9,938 236,792 SH   DFND 2 236,792 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,156 99,013 SH   DFND 2 92,203 80 6,730
BANK NEW YORK MELLON CORP COM 064058100 4,156 99,013 SH   OTR 2 92,203 80 6,730
BANK NEW YORK MELLON CORP COM 064058100 851 20,286 SH   DFND 3 20,286 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 30 SH   DFND 4 30 0 0
BANK N S HALIFAX COM 064149107 514 9,961 SH   DFND 2 9,859 0 102
BANK N S HALIFAX COM 064149107 544 10,545 SH   DFND 2 9,775 0 770
BANK N S HALIFAX COM 064149107 544 10,545 SH   OTR 2 9,775 0 770
BANK N S HALIFAX COM 064149107 103 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 103 2,000 SH   OTR 4 2,000 0 0
BANKFINANCIAL CORP COM 06643P104 351 29,822 SH   DFND 3 29,822 0 0
BANKFINANCIAL CORP COM 06643P104 1 103 SH   DFND 3 103 0 0
BANKFINANCIAL CORP COM 06643P104 1 103 SH   OTR 3 103 0 0
BANKRATE INC DEL COM 06647F102 3 317 SH   DFND 3 317 0 0
BANKUNITED INC COM 06652K103 15 405 SH   DFND 2 150 0 255
BANKUNITED INC COM 06652K103 15 405 SH   OTR 2 150 0 255
BANNER CORP COM NEW 06652V208 20 411 SH   DFND 2 411 0 0
BANNER CORP COM NEW 06652V208 1 27 SH   DFND 2 27 0 0
BANNER CORP COM NEW 06652V208 1 27 SH   OTR 2 27 0 0
BANNER CORP COM NEW 06652V208 1,670 34,849 SH   DFND 3 34,849 0 0
BANNER CORP COM NEW 06652V208 26 546 SH   DFND 3 546 0 0
BANNER CORP COM NEW 06652V208 26 546 SH   OTR 3 546 0 0
BANKWELL FINL GROUP INC COM 06654A103 68 3,800 SH   DFND 2 3,800 0 0
BANKWELL FINL GROUP INC COM 06654A103 68 3,800 SH   OTR 2 3,800 0 0
BAR HBR BANKSHARES COM 066849100 11 303 SH   DFND 2 303 0 0
BAR HBR BANKSHARES COM 066849100 266 7,500 SH   DFND 2 0 0 7,500
BAR HBR BANKSHARES COM 066849100 266 7,500 SH   OTR 2 0 0 7,500
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 7,102 244,387 SH   DFND 2 244,387 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 2,963 101,956 SH   DFND 2 101,656 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 2,963 101,956 SH   OTR 2 101,656 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 436 15,000 SH   DFND 4 15,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 34 2,808 SH   DFND 2 2,808 0 0
BARCLAYS PLC ADR 06738E204 2,402 146,117 SH   DFND 2 141,226 0 4,891
BARCLAYS PLC ADR 06738E204 250 15,218 SH   DFND 2 10,444 0 4,774
BARCLAYS PLC ADR 06738E204 250 15,218 SH   OTR 2 10,444 0 4,774
BARCLAYS PLC ADR 06738E204 5 315 SH   DFND 4 315 0 0
BARCLAYS PLC ADR 06738E204 15 930 SH   DFND 4 930 0 0
BARCLAYS PLC ADR 06738E204 15 930 SH   OTR 4 930 0 0
BARD C R INC COM 067383109 5,295 31,021 SH   DFND 2 31,021 0 0
BARD C R INC COM 067383109 5,849 34,265 SH   DFND 2 32,880 0 1,385
BARD C R INC COM 067383109 5,849 34,265 SH   OTR 2 32,880 0 1,385
BARD C R INC COM 067383109 228 1,337 SH   DFND 3 1,337 0 0
BARD C R INC COM 067383109 22 126 SH   DFND 4 126 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 29 944 SH   DFND 2 944 0 0
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2 100 SH   DFND 2 100 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 42 595 SH   DFND 2 595 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 27 380 SH   DFND 2 0 0 380
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 27 380 SH   OTR 2 0 0 380
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 108 4,233 SH   DFND 2 4,233 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 69 2,709 SH   DFND 2 2,709 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 69 2,709 SH   OTR 2 2,709 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 170 6,525 SH   DFND 2 6,525 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2,360 SH   DFND 2 2,360 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61 2,360 SH   OTR 2 2,360 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 142 5,491 SH   DFND 2 5,491 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 69 2,666 SH   DFND 2 1,166 0 1,500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 69 2,666 SH   OTR 2 1,166 0 1,500
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 272 10,451 SH   DFND 2 2,601 0 7,850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 67 2,588 SH   DFND 2 2,588 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 67 2,588 SH   OTR 2 2,588 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 1,129 10,080 SH   DFND 2 10,080 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 96 854 SH   DFND 2 0 0 854
BARCLAYS BK PLC BARC ETN EUR50 06742C129 96 854 SH   OTR 2 0 0 854
BARCLAYS BK PLC BARC YLD ETN L 06742C152 2,998 25,496 SH   DFND 2 25,496 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 145 1,231 SH   DFND 2 0 0 1,231
BARCLAYS BK PLC BARC YLD ETN L 06742C152 145 1,231 SH   OTR 2 0 0 1,231
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 25 910 SH   DFND 2 910 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 21 1,025 SH   DFND 2 1,025 0 0
BARNES & NOBLE INC COM 067774109 7 263 SH   DFND 3 263 0 0
BARNES GROUP INC COM 067806109 170 4,355 SH   DFND 2 4,250 0 105
BARNES GROUP INC COM 067806109 12 311 SH   DFND 3 311 0 0
BARRICK GOLD CORP COM 067901108 77 7,189 SH   DFND 2 7,189 0 0
BARRICK GOLD CORP COM 067901108 327 30,650 SH   DFND 2 30,578 0 72
BARRICK GOLD CORP COM 067901108 327 30,650 SH   OTR 2 30,578 0 72
BARRICK GOLD CORP COM 067901108 32 3,000 SH   DFND 4 3,000 0 0
BARRICK GOLD CORP COM 067901108 32 3,000 SH   OTR 4 3,000 0 0
BARRACUDA NETWORKS INC COM 068323104 3 65 SH   DFND 3 65 0 0
BARRETT BILL CORP COM 06846N104 12 1,352 SH   DFND 2 1,352 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 18 493 SH   DFND 2 493 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 39 SH   DFND 2 39 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 39 SH   OTR 2 39 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,960 53,972 SH   DFND 3 53,972 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 29 801 SH   DFND 3 801 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 29 801 SH   OTR 3 801 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 194 SH   DFND 3 194 0 0
BASSETT FURNITURE INDS INC COM 070203104 1 25 SH   DFND 2 25 0 0
BAXTER INTL INC COM 071813109 31,314 447,791 SH   DFND 2 444,536 0 3,255
BAXTER INTL INC COM 071813109 15,971 228,386 SH   DFND 2 218,524 150 9,712
BAXTER INTL INC COM 071813109 15,971 228,386 SH   OTR 2 218,524 150 9,712
BAXTER INTL INC COM 071813109 1,176 16,822 SH   DFND 3 16,822 0 0
BAXTER INTL INC COM 071813109 65 923 SH   DFND 4 923 0 0
BAXTER INTL INC COM 071813109 526 7,523 SH   DFND 4 7,523 0 0
BAXTER INTL INC COM 071813109 526 7,523 SH   OTR 4 7,523 0 0
BAY BANCORP INC COM 07203T106 73 14,168 SH   DFND 2 14,168 0 0
BAYTEX ENERGY CORP COM 07317Q105 76 4,885 SH   DFND 2 4,885 0 0
BAYTEX ENERGY CORP COM 07317Q105 20 1,300 SH   DFND 2 1,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 20 1,300 SH   OTR 2 1,300 0 0
BAZAARVOICE INC COM 073271108 2 350 SH   DFND 3 350 0 0
BBCN BANCORP INC COM 073295107 12 780 SH   DFND 2 780 0 0
BBCN BANCORP INC COM 073295107 231 15,626 SH   DFND 3 15,626 0 0
BBCN BANCORP INC COM 073295107 1 58 SH   DFND 3 58 0 0
BBCN BANCORP INC COM 073295107 1 58 SH   OTR 3 58 0 0
B/E AEROSPACE INC COM 073302101 4,611 83,983 SH   DFND 2 82,558 0 1,425
B/E AEROSPACE INC COM 073302101 758 13,798 SH   DFND 2 13,798 0 0
B/E AEROSPACE INC COM 073302101 758 13,798 SH   OTR 2 13,798 0 0
B/E AEROSPACE INC COM 073302101 13,440 244,805 SH   DFND 3 244,745 0 60
B/E AEROSPACE INC COM 073302101 286 5,207 SH   DFND 3 4,834 0 373
B/E AEROSPACE INC COM 073302101 286 5,207 SH   OTR 3 4,834 0 373
B/E AEROSPACE INC COM 073302101 92 1,670 SH   DFND 4 1,670 0 0
BEACON ROOFING SUPPLY INC COM 073685109 259 7,794 SH   DFND 2 7,794 0 0
BEACON ROOFING SUPPLY INC COM 073685109 195 5,872 SH   DFND 2 5,872 0 0
BEACON ROOFING SUPPLY INC COM 073685109 195 5,872 SH   OTR 2 5,872 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9 284 SH   DFND 3 284 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 20 1,000 SH   DFND 2 1,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 20 1,000 SH   OTR 2 1,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3 166 SH   DFND 3 166 0 0
BECTON DICKINSON & CO COM 075887109 59,030 416,728 SH   DFND 2 412,870 0 3,858
BECTON DICKINSON & CO COM 075887109 16,774 118,419 SH   DFND 2 106,146 40 12,233
BECTON DICKINSON & CO COM 075887109 16,774 118,419 SH   OTR 2 106,146 40 12,233
BECTON DICKINSON & CO COM 075887109 44,406 313,494 SH   DFND 3 310,707 0 2,787
BECTON DICKINSON & CO COM 075887109 6,752 47,669 SH   DFND 3 46,886 0 783
BECTON DICKINSON & CO COM 075887109 6,752 47,669 SH   OTR 3 46,886 0 783
BECTON DICKINSON & CO COM 075887109 658 4,648 SH   DFND 4 4,648 0 0
BECTON DICKINSON & CO COM 075887109 224 1,579 SH   DFND 4 1,454 0 125
BECTON DICKINSON & CO COM 075887109 224 1,579 SH   OTR 4 1,454 0 125
BED BATH & BEYOND INC COM 075896100 885 12,832 SH   DFND 2 12,759 0 73
BED BATH & BEYOND INC COM 075896100 893 12,945 SH   DFND 2 12,945 0 0
BED BATH & BEYOND INC COM 075896100 893 12,945 SH   OTR 2 12,945 0 0
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BOEING CO COM 097023105 84 604 SH   OTR 4 604 0 0
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BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 25 5,174 SH   DFND 2 5,174 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 27 5,716 SH   DFND 2 5,716 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 27 5,716 SH   OTR 2 5,716 0 0
BRIDGE CAP HLDGS COM 108030107 2 81 SH   DFND 3 81 0 0
BRIDGE BANCORP INC COM 108035106 2 91 SH   DFND 3 91 0 0
BRIDGEPOINT ED INC COM 10807M105 5 500 SH   DFND 2 500 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 163 2,820 SH   DFND 2 0 0 2,820
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 884 15,301 SH   DFND 3 15,301 0 0
BRIGHTCOVE INC COM 10921T101 1 191 SH   DFND 3 191 0 0
BRINKER INTL INC COM 109641100 91 1,583 SH   DFND 2 1,583 0 0
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BRINKER INTL INC COM 109641100 529 9,177 SH   DFND 3 9,177 0 0
BRINKS CO COM 109696104 2 60 SH   DFND 2 60 0 0
BRINKS CO COM 109696104 2 60 SH   OTR 2 60 0 0
BRINKS CO COM 109696104 8 276 SH   DFND 3 276 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 215,647 3,240,862 SH   DFND 2 3,204,952 0 35,910
BRISTOL MYERS SQUIBB CO COM 110122108 135,314 2,033,581 SH   DFND 2 1,949,777 1,800 82,004
BRISTOL MYERS SQUIBB CO COM 110122108 135,314 2,033,581 SH   OTR 2 1,949,777 1,800 82,004
BRISTOL MYERS SQUIBB CO COM 110122108 1,973 29,647 SH   DFND 3 29,647 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 867 13,024 SH   DFND 4 13,024 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,959 29,437 SH   DFND 4 28,987 0 450
BRISTOL MYERS SQUIBB CO COM 110122108 1,959 29,437 SH   OTR 4 28,987 0 450
BRISTOW GROUP INC COM 110394103 56 1,054 SH   DFND 2 1,054 0 0
BRISTOW GROUP INC COM 110394103 7 130 SH   DFND 2 130 0 0
BRISTOW GROUP INC COM 110394103 7 130 SH   OTR 2 130 0 0
BRISTOW GROUP INC COM 110394103 11 202 SH   DFND 3 202 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,217 29,716 SH   DFND 2 29,658 0 58
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,343 12,402 SH   DFND 2 11,862 0 540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,343 12,402 SH   OTR 2 11,862 0 540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 395 SH   DFND 4 395 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 140 SH   DFND 4 140 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 140 SH   OTR 4 140 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2 79 SH   DFND 2 79 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11 454 SH   DFND 2 454 0 0
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BROADCOM CORP CL A 111320107 2,001 38,856 SH   DFND 2 38,656 0 200
BROADCOM CORP CL A 111320107 774 15,035 SH   DFND 2 10,290 0 4,745
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BROADCOM CORP CL A 111320107 510 9,901 SH   DFND 3 9,901 0 0
BROADCOM CORP CL A 111320107 3 52 SH   DFND 4 52 0 0
BROADCOM CORP CL A 111320107 30 575 SH   DFND 4 575 0 0
BROADCOM CORP CL A 111320107 30 575 SH   OTR 4 575 0 0
BROADSOFT INC COM 11133B409 130 3,758 SH   DFND 2 3,758 0 0
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BROADSOFT INC COM 11133B409 6 170 SH   DFND 3 170 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,163 23,246 SH   DFND 2 18,877 2,369 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,163 23,246 SH   OTR 2 18,877 2,369 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 294 SH   DFND 3 294 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 371 SH   DFND 4 371 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 156 SH   DFND 4 156 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 156 SH   OTR 4 156 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 44 3,671 SH   DFND 2 3,671 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 113 9,514 SH   DFND 2 6,567 0 2,947
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 113 9,514 SH   OTR 2 6,567 0 2,947
BROOKDALE SR LIVING INC COM 112463104 340 9,803 SH   DFND 2 9,803 0 0
BROOKDALE SR LIVING INC COM 112463104 236 6,807 SH   DFND 2 272 0 6,535
BROOKDALE SR LIVING INC COM 112463104 236 6,807 SH   OTR 2 272 0 6,535
BROOKDALE SR LIVING INC COM 112463104 10 300 SH   DFND 4 300 0 0
BROOKDALE SR LIVING INC COM 112463104 10 300 SH   OTR 4 300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 288 8,243 SH   DFND 2 7,735 0 508
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,508 186,321 SH   DFND 2 135,774 0 50,547
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,508 186,321 SH   OTR 2 135,774 0 50,547
BROOKFIELD HIGH INCOME FD IN COM 11272P102 8 1,000 SH   DFND 2 1,000 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 23 1,479 SH   DFND 2 1,479 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 122 10,818 SH   DFND 3 10,818 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 39 SH   DFND 3 39 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 39 SH   OTR 3 39 0 0
BROOKS AUTOMATION INC COM 114340102 56 4,900 SH   DFND 2 0 0 4,900
BROOKS AUTOMATION INC COM 114340102 56 4,900 SH   OTR 2 0 0 4,900
BROOKS AUTOMATION INC COM 114340102 5 443 SH   DFND 3 443 0 0
BROWN & BROWN INC COM 115236101 354 10,785 SH   DFND 2 10,785 0 0
BROWN & BROWN INC COM 115236101 273 8,314 SH   DFND 2 7,959 0 355
BROWN & BROWN INC COM 115236101 273 8,314 SH   OTR 2 7,959 0 355
BROWN & BROWN INC COM 115236101 10 294 SH   DFND 3 294 0 0
BROWN FORMAN CORP CL A 115637100 64,316 577,236 SH   DFND 2 101,183 0 476,053
BROWN FORMAN CORP CL A 115637100 45,628 409,514 SH   DFND 2 8,990 0 400,524
BROWN FORMAN CORP CL A 115637100 45,628 409,514 SH   OTR 2 8,990 0 400,524
BROWN FORMAN CORP CL B 115637209 24,862 248,175 SH   DFND 2 124,746 0 123,429
BROWN FORMAN CORP CL B 115637209 43,986 439,071 SH   DFND 2 41,447 0 397,624
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BROWN FORMAN CORP CL B 115637209 271 2,708 SH   DFND 3 2,708 0 0
BROWN FORMAN CORP CL B 115637209 19 187 SH   DFND 4 187 0 0
BRUKER CORP COM 116794108 4,473 219,161 SH   DFND 2 141,872 0 77,289
BRUKER CORP COM 116794108 226 11,086 SH   DFND 2 6,816 0 4,270
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BRUKER CORP COM 116794108 94 4,625 SH   DFND 4 4,625 0 0
BRUNSWICK CORP COM 117043109 70 1,385 SH   DFND 2 1,385 0 0
BRUNSWICK CORP COM 117043109 176 3,470 SH   DFND 2 0 0 3,470
BRUNSWICK CORP COM 117043109 176 3,470 SH   OTR 2 0 0 3,470
BRUNSWICK CORP COM 117043109 34 666 SH   DFND 3 666 0 0
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BRYN MAWR BK CORP COM 117665109 3 93 SH   DFND 3 93 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,151 56,153 SH   DFND 2 56,153 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,030 13,936 SH   DFND 2 13,936 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,030 13,936 SH   OTR 2 13,936 0 0
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BUFFALO WILD WINGS INC COM 119848109 162 1,036 SH   DFND 2 1,036 0 0
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BUFFALO WILD WINGS INC COM 119848109 1,008 6,433 SH   DFND 3 6,433 0 0
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BUILD A BEAR WORKSHOP COM 120076104 2 104 SH   DFND 3 104 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 295 SH   DFND 3 295 0 0
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CAI INTERNATIONAL INC COM 12477X106 22 1,092 SH   DFND 2 1,092 0 0
CAI INTERNATIONAL INC COM 12477X106 2 94 SH   DFND 2 94 0 0
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CAI INTERNATIONAL INC COM 12477X106 2 113 SH   DFND 3 113 0 0
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CBL & ASSOC PPTYS INC COM 124830100 8 510 SH   DFND 2 510 0 0
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CBL & ASSOC PPTYS INC COM 124830100 32 2,000 SH   OTR 2 2,000 0 0
CBS CORP NEW CL A 124857103 61 1,055 SH   DFND 2 1,000 0 55
CBS CORP NEW CL A 124857103 9 162 SH   DFND 2 162 0 0
CBS CORP NEW CL A 124857103 9 162 SH   OTR 2 162 0 0
CBS CORP NEW CL B 124857202 5,942 107,067 SH   DFND 2 107,067 0 0
CBS CORP NEW CL B 124857202 2,531 45,601 SH   DFND 2 37,649 0 7,952
CBS CORP NEW CL B 124857202 2,531 45,601 SH   OTR 2 37,649 0 7,952
CBS CORP NEW CL B 124857202 454 8,189 SH   DFND 3 8,189 0 0
CBS CORP NEW CL B 124857202 9 160 SH   DFND 4 160 0 0
CBS CORP NEW CL B 124857202 22 400 SH   DFND 4 400 0 0
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CBOE HLDGS INC COM 12503M108 1,521 26,575 SH   DFND 2 26,575 0 0
CBOE HLDGS INC COM 12503M108 112 1,950 SH   DFND 2 1,768 0 182
CBOE HLDGS INC COM 12503M108 112 1,950 SH   OTR 2 1,768 0 182
CBOE HLDGS INC COM 12503M108 13 224 SH   DFND 3 224 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 26 3,253 SH   DFND 2 3,253 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 52 6,500 SH   DFND 2 6,500 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 52 6,500 SH   OTR 2 6,500 0 0
CBRE GROUP INC CL A 12504L109 97 2,631 SH   DFND 2 2,631 0 0
CBRE GROUP INC CL A 12504L109 157 4,250 SH   DFND 2 4,250 0 0
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CBRE GROUP INC CL A 12504L109 1 24 SH   DFND 4 24 0 0
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CDK GLOBAL INC COM 12508E101 8,017 148,527 SH   DFND 2 146,028 0 2,499
CDK GLOBAL INC COM 12508E101 8,996 166,647 SH   DFND 2 158,339 0 8,308
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CDK GLOBAL INC COM 12508E101 19 349 SH   DFND 3 349 0 0
CDK GLOBAL INC COM 12508E101 10 176 SH   DFND 4 176 0 0
CDK GLOBAL INC COM 12508E101 139 2,580 SH   DFND 4 2,580 0 0
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CEB INC COM 125134106 99 1,134 SH   DFND 2 1,134 0 0
CEB INC COM 125134106 305 3,508 SH   DFND 2 117 1,291 2,100
CEB INC COM 125134106 305 3,508 SH   OTR 2 117 1,291 2,100
CEB INC COM 125134106 255 2,930 SH   DFND 3 2,930 0 0
CEB INC COM 125134106 1 10 SH   DFND 3 10 0 0
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CDW CORP COM 12514G108 6,956 202,928 SH   DFND 2 202,928 0 0
CDW CORP COM 12514G108 1,896 55,316 SH   DFND 2 44,031 0 11,285
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CDW CORP COM 12514G108 24,157 704,698 SH   DFND 3 591,527 0 113,171
CDW CORP COM 12514G108 1,625 47,392 SH   DFND 3 44,655 0 2,737
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CDW CORP COM 12514G108 228 6,660 SH   DFND 4 6,660 0 0
CDW CORP COM 12514G108 7 208 SH   DFND 4 208 0 0
CDW CORP COM 12514G108 7 208 SH   OTR 4 208 0 0
CF INDS HLDGS INC COM 125269100 7,362 114,534 SH   DFND 2 114,534 0 0
CF INDS HLDGS INC COM 125269100 3,207 49,885 SH   DFND 2 46,425 0 3,460
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CF INDS HLDGS INC COM 125269100 288 4,475 SH   DFND 3 4,475 0 0
CF INDS HLDGS INC COM 125269100 53 830 SH   DFND 4 830 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 601 9,638 SH   DFND 2 9,638 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,300 36,862 SH   DFND 2 36,862 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,300 36,862 SH   OTR 2 36,862 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 182 2,918 SH   DFND 3 2,918 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   DFND 4 5 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 4 5 0 0
CIGNA CORPORATION COM 125509109 54,155 334,290 SH   DFND 2 324,323 0 9,967
CIGNA CORPORATION COM 125509109 27,343 168,782 SH   DFND 2 167,232 0 1,550
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CIGNA CORPORATION COM 125509109 109,500 675,928 SH   DFND 3 630,009 0 45,919
CIGNA CORPORATION COM 125509109 15,548 95,973 SH   DFND 3 94,624 0 1,349
CIGNA CORPORATION COM 125509109 15,548 95,973 SH   OTR 3 94,624 0 1,349
CIGNA CORPORATION COM 125509109 462 2,852 SH   DFND 4 2,852 0 0
CIGNA CORPORATION COM 125509109 16 96 SH   DFND 4 96 0 0
CIGNA CORPORATION COM 125509109 16 96 SH   OTR 4 96 0 0
CIT GROUP INC COM NEW 125581801 185 3,976 SH   DFND 2 3,976 0 0
CIT GROUP INC COM NEW 125581801 399 8,593 SH   DFND 2 243 0 8,350
CIT GROUP INC COM NEW 125581801 399 8,593 SH   OTR 2 243 0 8,350
CLECO CORP NEW COM 12561W105 19 349 SH   DFND 2 349 0 0
CLECO CORP NEW COM 12561W105 57 1,051 SH   DFND 2 1,051 0 0
CLECO CORP NEW COM 12561W105 57 1,051 SH   OTR 2 1,051 0 0
CLECO CORP NEW COM 12561W105 241 4,471 SH   DFND 3 4,471 0 0
CLECO CORP NEW COM 12561W105 1 15 SH   DFND 3 15 0 0
CLECO CORP NEW COM 12561W105 1 15 SH   OTR 3 15 0 0
CME GROUP INC COM 12572Q105 335 3,595 SH   DFND 2 3,595 0 0
CME GROUP INC COM 12572Q105 324 3,483 SH   DFND 2 2,783 0 700
CME GROUP INC COM 12572Q105 324 3,483 SH   OTR 2 2,783 0 700
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CMS ENERGY CORP COM 125896100 2,191 68,804 SH   DFND 2 68,804 0 0
CMS ENERGY CORP COM 125896100 299 9,379 SH   DFND 2 9,379 0 0
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CMS ENERGY CORP COM 125896100 154 4,833 SH   DFND 3 4,833 0 0
CMS ENERGY CORP COM 125896100 20 618 SH   DFND 4 618 0 0
CMS ENERGY CORP COM 125896100 55 1,732 SH   DFND 4 1,732 0 0
CMS ENERGY CORP COM 125896100 55 1,732 SH   OTR 4 1,732 0 0
CSS INDS INC COM 125906107 12 412 SH   DFND 2 412 0 0
CSS INDS INC COM 125906107 18 600 SH   DFND 2 600 0 0
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CSS INDS INC COM 125906107 2 68 SH   DFND 3 68 0 0
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CNA FINL CORP COM 126117100 3 81 SH   DFND 2 81 0 0
CNB FINL CORP PA COM 126128107 9 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 215 11,706 SH   DFND 2 11,706 0 0
CNB FINL CORP PA COM 126128107 215 11,706 SH   OTR 2 11,706 0 0
CNB FINL CORP PA COM 126128107 2 123 SH   DFND 3 123 0 0
CNOOC LTD SPONSORED ADR 126132109 1,590 11,203 SH   DFND 2 11,151 0 52
CNOOC LTD SPONSORED ADR 126132109 235 1,655 SH   DFND 2 1,495 0 160
CNOOC LTD SPONSORED ADR 126132109 235 1,655 SH   OTR 2 1,495 0 160
CNOOC LTD SPONSORED ADR 126132109 21 150 SH   DFND 4 150 0 0
CNOOC LTD SPONSORED ADR 126132109 7 50 SH   DFND 4 50 0 0
CNOOC LTD SPONSORED ADR 126132109 7 50 SH   OTR 4 50 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4 309 SH   DFND 2 309 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 18 1,442 SH   DFND 2 1,442 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 18 1,442 SH   OTR 2 1,442 0 0
CRA INTL INC COM 12618T105 2 81 SH   DFND 3 81 0 0
CNO FINL GROUP INC COM 12621E103 273 14,897 SH   DFND 2 14,897 0 0
CNO FINL GROUP INC COM 12621E103 316 17,228 SH   DFND 2 0 0 17,228
CNO FINL GROUP INC COM 12621E103 316 17,228 SH   OTR 2 0 0 17,228
CNO FINL GROUP INC COM 12621E103 214 11,684 SH   DFND 3 11,684 0 0
CNO FINL GROUP INC COM 12621E103 1 39 SH   DFND 3 39 0 0
CNO FINL GROUP INC COM 12621E103 1 39 SH   OTR 3 39 0 0
CRH PLC ADR 12626K203 44 1,576 SH   DFND 2 1,576 0 0
CRH PLC ADR 12626K203 44 1,576 SH   OTR 2 1,576 0 0
CSG SYS INTL INC COM 126349109 35 1,116 SH   DFND 2 1,116 0 0
CSG SYS INTL INC COM 126349109 7 216 SH   DFND 3 216 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 41 2,300 SH   DFND 2 2,300 0 0
CSX CORP COM 126408103 21,059 644,982 SH   DFND 2 637,667 0 7,315
CSX CORP COM 126408103 13,851 424,228 SH   DFND 2 371,553 0 52,675
CSX CORP COM 126408103 13,851 424,228 SH   OTR 2 371,553 0 52,675
CSX CORP COM 126408103 611 18,724 SH   DFND 3 18,724 0 0
CSX CORP COM 126408103 89 2,736 SH   DFND 4 2,736 0 0
CSX CORP COM 126408103 25 757 SH   DFND 4 757 0 0
CSX CORP COM 126408103 25 757 SH   OTR 4 757 0 0
CST BRANDS INC COM 12646R105 325 8,321 SH   DFND 2 8,321 0 0
CST BRANDS INC COM 12646R105 315 8,059 SH   DFND 2 1,457 0 6,602
CST BRANDS INC COM 12646R105 315 8,059 SH   OTR 2 1,457 0 6,602
CST BRANDS INC COM 12646R105 8 212 SH   DFND 3 212 0 0
CST BRANDS INC COM 12646R105 1 16 SH   DFND 4 16 0 0
CTI BIOPHARMA CORP COM 12648L106 2 931 SH   DFND 3 931 0 0
CTS CORP COM 126501105 563 29,216 SH   DFND 2 29,216 0 0
CTS CORP COM 126501105 4 220 SH   DFND 3 220 0 0
CU BANCORP CALIF COM 126534106 2 93 SH   DFND 3 93 0 0
CVB FINL CORP COM 126600105 10 551 SH   DFND 3 551 0 0
CVR ENERGY INC COM 12662P108 9 251 SH   DFND 2 251 0 0
CVR ENERGY INC COM 12662P108 89 2,375 SH   DFND 2 2,375 0 0
CVR ENERGY INC COM 12662P108 89 2,375 SH   OTR 2 2,375 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 195 10,660 SH   DFND 2 10,660 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 195 10,660 SH   OTR 2 10,660 0 0
CVR PARTNERS LP COM 126633106 8 600 SH   DFND 2 600 0 0
CVR PARTNERS LP COM 126633106 6 500 SH   DFND 2 500 0 0
CVR PARTNERS LP COM 126633106 6 500 SH   OTR 2 500 0 0
CVS HEALTH CORP COM 126650100 142,564 1,359,302 SH   DFND 2 1,338,399 0 20,903
CVS HEALTH CORP COM 126650100 49,545 472,394 SH   DFND 2 443,719 1,628 27,047
CVS HEALTH CORP COM 126650100 49,545 472,394 SH   OTR 2 443,719 1,628 27,047
CVS HEALTH CORP COM 126650100 104,605 997,374 SH   DFND 3 905,387 0 91,987
CVS HEALTH CORP COM 126650100 12,682 120,920 SH   DFND 3 118,522 0 2,398
CVS HEALTH CORP COM 126650100 12,682 120,920 SH   OTR 3 118,522 0 2,398
CVS HEALTH CORP COM 126650100 2,246 21,416 SH   DFND 4 21,416 0 0
CVS HEALTH CORP COM 126650100 198 1,888 SH   DFND 4 1,488 0 400
CVS HEALTH CORP COM 126650100 198 1,888 SH   OTR 4 1,488 0 400
CYS INVTS INC COM 12673A108 8 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 453 58,615 SH   DFND 3 58,615 0 0
CYS INVTS INC COM 12673A108 2 221 SH   DFND 3 221 0 0
CYS INVTS INC COM 12673A108 2 221 SH   OTR 3 221 0 0
CA INC COM 12673P105 12,711 433,957 SH   DFND 2 433,957 0 0
CA INC COM 12673P105 2,204 75,259 SH   DFND 2 73,139 0 2,120
CA INC COM 12673P105 2,204 75,259 SH   OTR 2 73,139 0 2,120
CA INC COM 12673P105 510 17,398 SH   DFND 3 17,398 0 0
CA INC COM 12673P105 2 52 SH   DFND 4 52 0 0
CA INC COM 12673P105 38 1,290 SH   DFND 4 1,290 0 0
CA INC COM 12673P105 38 1,290 SH   OTR 4 1,290 0 0
CABELAS INC COM 126804301 885 17,715 SH   DFND 2 15,215 0 2,500
CABELAS INC COM 126804301 113 2,265 SH   DFND 2 2,265 0 0
CABELAS INC COM 126804301 113 2,265 SH   OTR 2 2,265 0 0
CABELAS INC COM 126804301 7 131 SH   DFND 3 131 0 0
CABELAS INC COM 126804301 15 300 SH   DFND 4 300 0 0
CABELAS INC COM 126804301 15 300 SH   OTR 4 300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 168 7,001 SH   DFND 2 7,001 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 51 2,119 SH   DFND 2 2,119 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 51 2,119 SH   OTR 2 2,119 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 927 38,717 SH   DFND 3 38,717 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 12 SH   DFND 4 12 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 0 12 SH   OTR 4 12 0 0
CABOT CORP COM 127055101 72 1,923 SH   DFND 2 1,923 0 0
CABOT CORP COM 127055101 11 286 SH   DFND 2 286 0 0
CABOT CORP COM 127055101 11 286 SH   OTR 2 286 0 0
CABOT CORP COM 127055101 6 172 SH   DFND 3 172 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 236 5,014 SH   DFND 2 5,014 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 151 3,207 SH   DFND 2 3,207 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 151 3,207 SH   OTR 2 3,207 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 145 SH   DFND 3 145 0 0
CABOT OIL & GAS CORP COM 127097103 92 2,929 SH   DFND 2 2,929 0 0
CABOT OIL & GAS CORP COM 127097103 301 9,543 SH   DFND 2 9,543 0 0
CABOT OIL & GAS CORP COM 127097103 301 9,543 SH   OTR 2 9,543 0 0
CABOT OIL & GAS CORP COM 127097103 239 7,564 SH   DFND 3 7,564 0 0
CABOT OIL & GAS CORP COM 127097103 1 28 SH   DFND 4 28 0 0
CABOT OIL & GAS CORP COM 127097103 1 28 SH   OTR 4 28 0 0
CACI INTL INC CL A 127190304 101 1,251 SH   DFND 2 1,211 0 40
CACI INTL INC CL A 127190304 1 10 SH   DFND 2 10 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 2 10 0 0
CACI INTL INC CL A 127190304 1,001 12,375 SH   DFND 3 12,375 0 0
CACI INTL INC CL A 127190304 16 192 SH   DFND 3 192 0 0
CACI INTL INC CL A 127190304 16 192 SH   OTR 3 192 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 98 4,964 SH   DFND 2 4,964 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44 2,218 SH   DFND 2 2,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44 2,218 SH   OTR 2 2,218 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14 697 SH   DFND 3 697 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 2 291 SH   DFND 3 291 0 0
CAL MAINE FOODS INC COM NEW 128030202 11 212 SH   DFND 2 212 0 0
CAL MAINE FOODS INC COM NEW 128030202 155 2,971 SH   DFND 3 2,971 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 11 SH   DFND 3 11 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 11 SH   OTR 3 11 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 50 5,937 SH   DFND 2 5,937 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 59 4,427 SH   DFND 2 4,427 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 0 37 SH   DFND 2 37 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2 156 SH   DFND 3 156 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 39 3,232 SH   DFND 2 3,232 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 212 17,391 SH   DFND 2 17,391 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 212 17,391 SH   OTR 2 17,391 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1,000 SH   DFND 2 1,000 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1,000 SH   OTR 2 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 283 25,779 SH   DFND 2 25,779 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 253 SH   DFND 2 253 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3 253 SH   OTR 2 253 0 0
CALAMP CORP COM 128126109 106 5,828 SH   DFND 3 5,828 0 0
CALAMP CORP COM 128126109 0 21 SH   DFND 3 21 0 0
CALAMP CORP COM 128126109 0 21 SH   OTR 3 21 0 0
CALAVO GROWERS INC COM 128246105 85 1,645 SH   DFND 2 1,590 0 55
CALAVO GROWERS INC COM 128246105 5 93 SH   DFND 3 93 0 0
CALERES INC COM 129500104 43 1,342 SH   DFND 2 1,342 0 0
CALERES INC COM 129500104 5 150 SH   DFND 2 150 0 0
CALERES INC COM 129500104 5 150 SH   OTR 2 150 0 0
CALERES INC COM 129500104 8 258 SH   DFND 3 258 0 0
CALGON CARBON CORP COM 129603106 3,328 171,710 SH   DFND 2 171,710 0 0
CALGON CARBON CORP COM 129603106 19 1,000 SH   DFND 2 1,000 0 0
CALGON CARBON CORP COM 129603106 19 1,000 SH   OTR 2 1,000 0 0
CALGON CARBON CORP COM 129603106 6 331 SH   DFND 3 331 0 0
CALIFORNIA RES CORP COM 13057Q107 311 51,430 SH   DFND 2 51,400 0 30
CALIFORNIA RES CORP COM 13057Q107 289 47,802 SH   DFND 2 45,171 28 2,603
CALIFORNIA RES CORP COM 13057Q107 289 47,802 SH   OTR 2 45,171 28 2,603
CALIFORNIA RES CORP COM 13057Q107 4 701 SH   DFND 3 701 0 0
CALIFORNIA RES CORP COM 13057Q107 2 321 SH   DFND 4 321 0 0
CALIFORNIA RES CORP COM 13057Q107 10 1,610 SH   DFND 4 1,550 0 60
CALIFORNIA RES CORP COM 13057Q107 10 1,610 SH   OTR 4 1,550 0 60
CALIFORNIA WTR SVC GROUP COM 130788102 214 9,361 SH   DFND 2 9,361 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 295 SH   DFND 3 295 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 71 10,000 SH   DFND 2 10,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 5 SH   DFND 3 5 0 0
CALIX INC COM 13100M509 2 295 SH   DFND 3 295 0 0
CALLAWAY GOLF CO COM 131193104 74 8,300 SH   DFND 2 8,010 0 290
CALLAWAY GOLF CO COM 131193104 4 499 SH   DFND 3 499 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3 208 SH   DFND 2 208 0 0
CALLIDUS SOFTWARE INC COM 13123E500 4 276 SH   DFND 3 276 0 0
CALLON PETE CO DEL COM 13123X102 2 274 SH   DFND 3 274 0 0
CALPINE CORP COM NEW 131347304 72 4,023 SH   DFND 2 4,023 0 0
CALPINE CORP COM NEW 131347304 47 2,640 SH   DFND 2 2,308 0 332
CALPINE CORP COM NEW 131347304 47 2,640 SH   OTR 2 2,308 0 332
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 204 8,025 SH   DFND 2 8,025 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,265 49,681 SH   DFND 2 49,681 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,265 49,681 SH   OTR 2 49,681 0 0
CAMBREX CORP COM 132011107 11 252 SH   DFND 2 252 0 0
CAMBREX CORP COM 132011107 42 950 SH   DFND 2 950 0 0
CAMBREX CORP COM 132011107 42 950 SH   OTR 2 950 0 0
CAMBREX CORP COM 132011107 118 2,682 SH   DFND 3 2,682 0 0
CAMBREX CORP COM 132011107 0 10 SH   DFND 3 10 0 0
CAMBREX CORP COM 132011107 0 10 SH   OTR 3 10 0 0
CAMDEN NATL CORP COM 133034108 12 300 SH   DFND 2 300 0 0
CAMDEN NATL CORP COM 133034108 12 300 SH   OTR 2 300 0 0
CAMDEN NATL CORP COM 133034108 2 56 SH   DFND 3 56 0 0
CAMDEN PPTY TR SH BEN INT 133131102 899 12,108 SH   DFND 2 12,108 0 0
CAMDEN PPTY TR SH BEN INT 133131102 291 3,924 SH   DFND 2 3,924 0 0
CAMDEN PPTY TR SH BEN INT 133131102 291 3,924 SH   OTR 2 3,924 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17 223 SH   DFND 3 223 0 0
CAMECO CORP COM 13321L108 37 2,570 SH   DFND 2 2,570 0 0
CAMECO CORP COM 13321L108 14 1,000 SH   DFND 2 1,000 0 0
CAMECO CORP COM 13321L108 14 1,000 SH   OTR 2 1,000 0 0
CAMECO CORP COM 13321L108 57 4,000 SH   DFND 4 4,000 0 0
CAMECO CORP COM 13321L108 57 4,000 SH   OTR 4 4,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,968 56,665 SH   DFND 2 53,081 0 3,584
CAMERON INTERNATIONAL CORP COM 13342B105 445 8,496 SH   DFND 2 7,446 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 445 8,496 SH   OTR 2 7,446 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 185 3,533 SH   DFND 3 3,533 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 96 1,825 SH   DFND 4 1,825 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1 12 SH   DFND 4 12 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1 12 SH   OTR 4 12 0 0
CAMPBELL SOUP CO COM 134429109 7,272 152,619 SH   DFND 2 150,855 0 1,764
CAMPBELL SOUP CO COM 134429109 61,789 1,296,723 SH   DFND 2 73,525 0 1,223,198
CAMPBELL SOUP CO COM 134429109 61,789 1,296,723 SH   OTR 2 73,525 0 1,223,198
CAMPBELL SOUP CO COM 134429109 152 3,191 SH   DFND 3 3,191 0 0
CAMPBELL SOUP CO COM 134429109 80 1,688 SH   DFND 4 1,688 0 0
CAMPBELL SOUP CO COM 134429109 22 465 SH   DFND 4 465 0 0
CAMPBELL SOUP CO COM 134429109 22 465 SH   OTR 4 465 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20 275 SH   DFND 2 275 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 221 3,000 SH   DFND 2 3,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 221 3,000 SH   OTR 2 3,000 0 0
CANADIAN NATL RY CO COM 136375102 3,281 56,817 SH   DFND 2 56,563 0 254
CANADIAN NATL RY CO COM 136375102 4,048 70,093 SH   DFND 2 28,942 1,361 39,790
CANADIAN NATL RY CO COM 136375102 4,048 70,093 SH   OTR 2 28,942 1,361 39,790
CANADIAN NAT RES LTD COM 136385101 233 8,591 SH   DFND 2 8,470 0 121
CANADIAN NAT RES LTD COM 136385101 1,572 57,886 SH   DFND 2 42,869 0 15,017
CANADIAN NAT RES LTD COM 136385101 1,572 57,886 SH   OTR 2 42,869 0 15,017
CANADIAN NAT RES LTD COM 136385101 53 1,966 SH   DFND 4 1,966 0 0
CANADIAN NAT RES LTD COM 136385101 53 1,966 SH   OTR 4 1,966 0 0
CANADIAN PAC RY LTD COM 13645T100 1,328 8,287 SH   DFND 2 8,287 0 0
CANADIAN PAC RY LTD COM 13645T100 1,604 10,008 SH   DFND 2 6,638 0 3,370
CANADIAN PAC RY LTD COM 13645T100 1,604 10,008 SH   OTR 2 6,638 0 3,370
CANADIAN SOLAR INC COM 136635109 4 135 SH   DFND 2 135 0 0
CANADIAN SOLAR INC COM 136635109 29 1,000 SH   DFND 2 1,000 0 0
CANADIAN SOLAR INC COM 136635109 29 1,000 SH   OTR 2 1,000 0 0
CANADIAN SOLAR INC COM 136635109 233 8,139 SH   DFND 3 8,139 0 0
CANADIAN SOLAR INC COM 136635109 1 31 SH   DFND 3 31 0 0
CANADIAN SOLAR INC COM 136635109 1 31 SH   OTR 3 31 0 0
CANCER GENETICS INC COM 13739U104 24 2,000 SH   DFND 2 2,000 0 0
CANCER GENETICS INC COM 13739U104 27 2,300 SH   DFND 2 2,300 0 0
CANCER GENETICS INC COM 13739U104 27 2,300 SH   OTR 2 2,300 0 0
CANON INC SPONSORED ADR 138006309 74 2,270 SH   DFND 2 2,270 0 0
CANON INC SPONSORED ADR 138006309 126 3,900 SH   DFND 2 950 0 2,950
CANON INC SPONSORED ADR 138006309 126 3,900 SH   OTR 2 950 0 2,950
CANTEL MEDICAL CORP COM 138098108 100 1,863 SH   DFND 2 1,863 0 0
CANTEL MEDICAL CORP COM 138098108 35 653 SH   DFND 2 653 0 0
CANTEL MEDICAL CORP COM 138098108 35 653 SH   OTR 2 653 0 0
CANTEL MEDICAL CORP COM 138098108 3,205 59,720 SH   DFND 3 59,720 0 0
CANTEL MEDICAL CORP COM 138098108 32 597 SH   DFND 3 597 0 0
CANTEL MEDICAL CORP COM 138098108 32 597 SH   OTR 3 597 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4 72 SH   DFND 3 72 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 102 SH   DFND 3 102 0 0
CAPITAL BK FINL CORP CL A COM 139794101 20 685 SH   DFND 2 685 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 52 SH   DFND 2 52 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2 52 SH   OTR 2 52 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,555 87,881 SH   DFND 3 87,881 0 0
CAPITAL BK FINL CORP CL A COM 139794101 30 1,040 SH   DFND 3 1,040 0 0
CAPITAL BK FINL CORP CL A COM 139794101 30 1,040 SH   OTR 3 1,040 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,312 310,466 SH   DFND 2 303,462 0 7,004
CAPITAL ONE FINL CORP COM 14040H105 6,768 76,937 SH   DFND 2 66,958 0 9,979
CAPITAL ONE FINL CORP COM 14040H105 6,768 76,937 SH   OTR 2 66,958 0 9,979
CAPITAL ONE FINL CORP COM 14040H105 9,713 110,409 SH   DFND 3 109,746 0 663
CAPITAL ONE FINL CORP COM 14040H105 1,968 22,368 SH   DFND 3 22,341 0 27
CAPITAL ONE FINL CORP COM 14040H105 1,968 22,368 SH   OTR 3 22,341 0 27
CAPITAL ONE FINL CORP COM 14040H105 318 3,612 SH   DFND 4 3,612 0 0
CAPITAL ONE FINL CORP COM 14040H105 151 1,716 SH   DFND 4 1,716 0 0
CAPITAL ONE FINL CORP COM 14040H105 151 1,716 SH   OTR 4 1,716 0 0
CAPITALA FIN CORP COM 14054R106 218 14,000 SH   DFND 2 14,000 0 0
CAPITOL FED FINL INC COM 14057J101 10 822 SH   DFND 3 822 0 0
CAPSTONE TURBINE CORP COM 14067D102 5 11,500 SH   DFND 2 11,500 0 0
CAPSTONE TURBINE CORP COM 14067D102 5 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 13 1,164 SH   DFND 2 1,164 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 31 2,750 SH   DFND 2 2,750 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 31 2,750 SH   OTR 2 2,750 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6 554 SH   DFND 3 554 0 0
CARBO CERAMICS INC COM 140781105 3 61 SH   DFND 2 61 0 0
CARBO CERAMICS INC COM 140781105 5 112 SH   DFND 3 112 0 0
CARDINAL FINL CORP COM 14149F109 144 6,614 SH   DFND 2 6,389 0 225
CARDINAL FINL CORP COM 14149F109 1,188 54,504 SH   DFND 3 54,504 0 0
CARDINAL FINL CORP COM 14149F109 2 98 SH   DFND 3 98 0 0
CARDINAL FINL CORP COM 14149F109 2 98 SH   OTR 3 98 0 0
CARDINAL HEALTH INC COM 14149Y108 22,072 263,863 SH   DFND 2 263,820 0 43
CARDINAL HEALTH INC COM 14149Y108 2,074 24,793 SH   DFND 2 18,676 1,221 4,896
CARDINAL HEALTH INC COM 14149Y108 2,074 24,793 SH   OTR 2 18,676 1,221 4,896
CARDINAL HEALTH INC COM 14149Y108 511 6,104 SH   DFND 3 6,104 0 0
CARDINAL HEALTH INC COM 14149Y108 2 19 SH   DFND 4 19 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 124 13,210 SH   DFND 2 0 0 13,210
CARDIOME PHARMA CORP COM NO PAR 14159U301 124 13,210 SH   OTR 2 0 0 13,210
CARDTRONICS INC COM 14161H108 54 1,450 SH   DFND 2 1,450 0 0
CARDTRONICS INC COM 14161H108 2 44 SH   DFND 2 44 0 0
CARDTRONICS INC COM 14161H108 2 44 SH   OTR 2 44 0 0
CARDTRONICS INC COM 14161H108 804 21,692 SH   DFND 3 21,692 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4 135 SH   DFND 3 135 0 0
CAREER EDUCATION CORP COM 141665109 33 10,000 SH   DFND 2 10,000 0 0
CAREER EDUCATION CORP COM 141665109 1 217 SH   DFND 3 217 0 0
CARETRUST REIT INC COM 14174T107 2 188 SH   DFND 3 188 0 0
CARLISLE COS INC COM 142339100 5,265 52,584 SH   DFND 2 52,584 0 0
CARLISLE COS INC COM 142339100 788 7,871 SH   DFND 2 7,871 0 0
CARLISLE COS INC COM 142339100 788 7,871 SH   OTR 2 7,871 0 0
CARLISLE COS INC COM 142339100 15 153 SH   DFND 3 153 0 0
CARLISLE COS INC COM 142339100 148 1,480 SH   DFND 4 1,480 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 141 5,000 SH   DFND 2 5,000 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 141 5,000 SH   OTR 2 5,000 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 663 23,536 SH   DFND 3 23,536 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 3 90 SH   DFND 3 90 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 3 90 SH   OTR 3 90 0 0
CARMAX INC COM 143130102 1,629 24,604 SH   DFND 2 21,204 0 3,400
CARMAX INC COM 143130102 2,078 31,380 SH   DFND 2 22,450 0 8,930
CARMAX INC COM 143130102 2,078 31,380 SH   OTR 2 22,450 0 8,930
CARMAX INC COM 143130102 1,324 20,001 SH   DFND 3 20,001 0 0
CARMAX INC COM 143130102 116 1,756 SH   DFND 3 1,457 0 299
CARMAX INC COM 143130102 116 1,756 SH   OTR 3 1,457 0 299
CARMAX INC COM 143130102 1 9 SH   DFND 4 9 0 0
CARMAX INC COM 143130102 1 9 SH   OTR 4 9 0 0
CARMIKE CINEMAS INC COM 143436400 4 152 SH   DFND 3 152 0 0
CARNIVAL PLC ADR 14365C103 16 309 SH   DFND 2 144 0 165
CARNIVAL CORP PAIRED CTF 143658300 536 10,861 SH   DFND 2 10,758 0 103
CARNIVAL CORP PAIRED CTF 143658300 421 8,523 SH   DFND 2 8,348 0 175
CARNIVAL CORP PAIRED CTF 143658300 421 8,523 SH   OTR 2 8,348 0 175
CARNIVAL CORP PAIRED CTF 143658300 409 8,289 SH   DFND 3 8,289 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 21 SH   DFND 4 21 0 0
CARNIVAL CORP PAIRED CTF 143658300 55 1,112 SH   DFND 4 1,112 0 0
CARNIVAL CORP PAIRED CTF 143658300 55 1,112 SH   OTR 4 1,112 0 0
CARRIAGE SVCS INC COM 143905107 2 100 SH   DFND 2 100 0 0
CARRIAGE SVCS INC COM 143905107 358 15,000 SH   DFND 2 15,000 0 0
CARRIAGE SVCS INC COM 143905107 358 15,000 SH   OTR 2 15,000 0 0
CARRIAGE SVCS INC COM 143905107 3 118 SH   DFND 3 118 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,429 114,503 SH   DFND 2 16,657 0 97,846
CARPENTER TECHNOLOGY CORP COM 144285103 4,067 105,138 SH   DFND 2 105,138 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,067 105,138 SH   OTR 2 105,138 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 135 SH   DFND 3 135 0 0
CARRIZO OIL & GAS INC COM 144577103 143 2,899 SH   DFND 2 2,899 0 0
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CHARLES RIV LABS INTL INC COM 159864107 8 120 SH   DFND 3 120 0 0
CHART INDS INC COM PAR $0.01 16115Q308 29 800 SH   DFND 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 29 800 SH   OTR 2 800 0 0
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CHEMTURA CORP COM NEW 163893209 151 5,321 SH   DFND 2 0 0 5,321
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CHENIERE ENERGY INC COM NEW 16411R208 163 2,353 SH   DFND 2 2,353 0 0
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CHEROKEE INC DEL NEW COM 16444H102 7 250 SH   DFND 2 250 0 0
CHEROKEE INC DEL NEW COM 16444H102 7 250 SH   OTR 2 250 0 0
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CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 7 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 9 306 SH   DFND 3 306 0 0
CHESAPEAKE UTILS CORP COM 165303108 75 1,387 SH   DFND 2 1,387 0 0
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CHEVRON CORP NEW COM 166764100 228,088 2,364,337 SH   DFND 2 2,359,805 0 4,532
CHEVRON CORP NEW COM 166764100 146,451 1,518,095 SH   DFND 2 1,446,165 158 71,772
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CHICAGO BRIDGE & IRON CO N V COM 167250109 210 4,203 SH   DFND 2 4,203 0 0
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CHINA AUTOMOTIVE SYS INC COM 16936R105 305 36,194 SH   DFND 2 36,194 0 0
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CHINA FD INC COM 169373107 27 1,382 SH   OTR 2 204 0 1,178
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 134 SH   DFND 2 24 0 110
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 174 2,030 SH   DFND 2 1,690 0 340
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CHINA GREEN AGRICULTURE INC COM 16943W105 21 10,000 SH   DFND 2 10,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 249 SH   DFND 2 57 0 192
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 7,000 SH   DFND 2 7,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 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 3,981 6,580 SH   DFND 2 6,575 0 5
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CHUBB CORP COM 171232101 128,602 1,351,709 SH   DFND 2 1,350,587 0 1,122
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CHURCH & DWIGHT INC COM 171340102 27 336 SH   DFND 3 336 0 0
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CIMAREX ENERGY CO COM 171798101 537 4,870 SH   DFND 2 4,870 0 0
CIMAREX ENERGY CO COM 171798101 213 1,932 SH   DFND 2 1,024 0 908
CIMAREX ENERGY CO COM 171798101 213 1,932 SH   OTR 2 1,024 0 908
CIMAREX ENERGY CO COM 171798101 178 1,614 SH   DFND 3 1,614 0 0
CIMAREX ENERGY CO COM 171798101 1 8 SH   DFND 4 8 0 0
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CINCINNATI BELL INC NEW COM 171871106 36 9,381 SH   DFND 2 9,381 0 0
CINCINNATI BELL INC NEW COM 171871106 20 5,240 SH   DFND 2 5,240 0 0
CINCINNATI BELL INC NEW COM 171871106 20 5,240 SH   OTR 2 5,240 0 0
CINCINNATI BELL INC NEW COM 171871106 5 1,341 SH   DFND 3 1,341 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 10 200 SH   DFND 2 200 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 26 2,181 SH   DFND 3 2,181 0 0
CYTOKINETICS INC COM NEW 23282W605 6 833 SH   DFND 2 833 0 0
CYTOKINETICS INC COM NEW 23282W605 10 1,500 SH   DFND 2 1,500 0 0
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CYTEC INDS INC COM 232820100 191 3,151 SH   DFND 2 2,126 0 1,025
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CYRUSONE INC COM 23283R100 32 1,088 SH   DFND 2 1,088 0 0
CYRUSONE INC COM 23283R100 7 228 SH   DFND 3 228 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 200 SH   DFND 2 200 0 0
DBX ETF TR XTRAK MSCI EAF 233051200 91 3,168 SH   DFND 2 3,168 0 0
DBX ETF TR XTRAK MSCI EAF 233051200 114 3,974 SH   DFND 2 150 0 3,824
DBX ETF TR XTRAK MSCI EAF 233051200 114 3,974 SH   OTR 2 150 0 3,824
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DBX ETF TR DB XTR MSCI EU 233051853 354 13,182 SH   OTR 4 12,156 1,026 0
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DBX ETF TR DBXTR HAR CS 3 233051879 24 525 SH   DFND 2 525 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,887 126,663 SH   DFND 2 126,163 0 500
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,449 47,219 SH   OTR 2 46,388 0 831
DCT INDUSTRIAL TRUST INC COM NEW 233153204 93 2,958 SH   DFND 2 2,958 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 460 SH   DFND 3 460 0 0
DDR CORP COM 23317H102 155 10,005 SH   DFND 2 10,005 0 0
DDR CORP COM 23317H102 10 641 SH   DFND 2 641 0 0
DDR CORP COM 23317H102 10 641 SH   OTR 2 641 0 0
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DST SYS INC DEL COM 233326107 8 65 SH   DFND 3 65 0 0
DTE ENERGY CO COM 233331107 713 9,547 SH   DFND 2 9,547 0 0
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DTF TAX-FREE INCOME INC COM 23334J107 21 1,500 SH   DFND 2 1,500 0 0
DSW INC CL A 23334L102 40 1,200 SH   DFND 2 1,200 0 0
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DSW INC CL A 23334L102 10 300 SH   OTR 2 300 0 0
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DAKTRONICS INC COM 234264109 2 200 SH   DFND 2 200 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,752 24,647 SH   DFND 2 24,647 0 0
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DARLING INGREDIENTS INC COM 237266101 40 2,752 SH   DFND 2 2,752 0 0
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DATALINK CORP COM 237934104 0 22 SH   DFND 3 22 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 532 6,698 SH   DFND 2 6,698 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 365 5,808 SH   DFND 2 5,808 0 0
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DEAN FOODS CO NEW COM NEW 242370203 18 1,089 SH   DFND 2 1,089 0 0
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DEX MEDIA INC NEW COM 25213A107 0 181 SH   DFND 3 181 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 19 SH   DFND 3 19 0 0
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DIME CMNTY BANCSHARES COM 253922108 46 2,700 SH   DFND 2 0 0 2,700
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DIME CMNTY BANCSHARES COM 253922108 266 15,714 SH   DFND 3 15,714 0 0
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DIPLOMAT PHARMACY INC COM 25456K101 10 216 SH   DFND 3 216 0 0
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DIREXION SHS ETF TR DLY TECH BULL 25459W102 150 4,348 SH   OTR 2 4,348 0 0
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DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 13 250 SH   OTR 2 250 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 38 1,102 SH   DFND 2 1,102 0 0
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DISCOVERY LABORATORIES INC N COM NEW 254668403 0 666 SH   DFND 2 666 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 0 666 SH   OTR 2 666 0 0
DISNEY WALT CO COM DISNEY 254687106 263,750 2,310,760 SH   DFND 2 2,288,237 0 22,523
DISNEY WALT CO COM DISNEY 254687106 106,176 930,228 SH   DFND 2 882,406 108 47,714
DISNEY WALT CO COM DISNEY 254687106 106,176 930,228 SH   OTR 2 882,406 108 47,714
DISNEY WALT CO COM DISNEY 254687106 127,539 1,117,392 SH   DFND 3 1,043,398 0 73,994
DISNEY WALT CO COM DISNEY 254687106 16,941 148,421 SH   DFND 3 145,896 0 2,525
DISNEY WALT CO COM DISNEY 254687106 16,941 148,421 SH   OTR 3 145,896 0 2,525
DISNEY WALT CO COM DISNEY 254687106 2,850 24,970 SH   DFND 4 24,970 0 0
DISNEY WALT CO COM DISNEY 254687106 1,060 9,288 SH   DFND 4 8,895 123 270
DISNEY WALT CO COM DISNEY 254687106 1,060 9,288 SH   OTR 4 8,895 123 270
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,687 50,725 SH   DFND 2 50,055 0 670
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,041 61,367 SH   DFND 2 58,511 0 2,856
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,041 61,367 SH   OTR 2 58,511 0 2,856
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 2,660 SH   DFND 3 2,660 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 600 SH   DFND 4 600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 8 SH   DFND 4 8 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 8 SH   OTR 4 8 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,824 58,693 SH   DFND 2 58,023 0 670
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,963 127,498 SH   DFND 2 118,339 0 9,159
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,963 127,498 SH   OTR 2 118,339 0 9,159
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 151 4,872 SH   DFND 3 4,872 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 50 1,600 SH   DFND 4 1,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH   DFND 4 8 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 8 SH   OTR 4 8 0 0
DISH NETWORK CORP CL A 25470M109 9,120 134,691 SH   DFND 2 134,691 0 0
DISH NETWORK CORP CL A 25470M109 3,542 52,311 SH   DFND 2 51,844 0 467
DISH NETWORK CORP CL A 25470M109 3,542 52,311 SH   OTR 2 51,844 0 467
DISH NETWORK CORP CL A 25470M109 775 11,451 SH   DFND 3 11,451 0 0
DISH NETWORK CORP CL A 25470M109 138 2,032 SH   DFND 3 1,687 0 345
DISH NETWORK CORP CL A 25470M109 138 2,032 SH   OTR 3 1,687 0 345
DISH NETWORK CORP CL A 25470M109 235 3,475 SH   DFND 4 3,475 0 0
DISCOVER FINL SVCS COM 254709108 30,818 534,851 SH   DFND 2 531,870 0 2,981
DISCOVER FINL SVCS COM 254709108 14,156 245,687 SH   DFND 2 216,075 690 28,922
DISCOVER FINL SVCS COM 254709108 14,156 245,687 SH   OTR 2 216,075 690 28,922
DISCOVER FINL SVCS COM 254709108 1,896 32,905 SH   DFND 3 32,905 0 0
DISCOVER FINL SVCS COM 254709108 197 3,426 SH   DFND 3 2,843 0 583
DISCOVER FINL SVCS COM 254709108 197 3,426 SH   OTR 3 2,843 0 583
DISCOVER FINL SVCS COM 254709108 93 1,616 SH   DFND 4 1,616 0 0
DISCOVER FINL SVCS COM 254709108 91 1,581 SH   DFND 4 661 0 920
DISCOVER FINL SVCS COM 254709108 91 1,581 SH   OTR 4 661 0 920
DIRECTV COM 25490A309 1,826 19,682 SH   DFND 2 19,539 0 143
DIRECTV COM 25490A309 1,329 14,322 SH   DFND 2 11,322 0 3,000
DIRECTV COM 25490A309 1,329 14,322 SH   OTR 2 11,322 0 3,000
DIRECTV COM 25490A309 842 9,075 SH   DFND 3 9,075 0 0
DIRECTV COM 25490A309 4 44 SH   DFND 4 44 0 0
DIREXION SHS ETF TR LTN AM BLL 3X 25490K794 31 848 SH   DFND 2 848 0 0
DIREXION SHS ETF TR LTN AM BLL 3X 25490K794 31 848 SH   OTR 2 848 0 0
DIXIE GROUP INC CL A 255519100 11 1,000 SH   DFND 2 1,000 0 0
DR REDDYS LABS LTD ADR 256135203 132 2,393 SH   DFND 2 2,286 0 107
DR REDDYS LABS LTD ADR 256135203 53 955 SH   DFND 2 955 0 0
DR REDDYS LABS LTD ADR 256135203 53 955 SH   OTR 2 955 0 0
DR REDDYS LABS LTD ADR 256135203 18 322 SH   DFND 4 322 0 0
DR REDDYS LABS LTD ADR 256135203 18 322 SH   OTR 4 322 0 0
DOLBY LABORATORIES INC COM 25659T107 191 4,812 SH   DFND 2 4,812 0 0
DOLBY LABORATORIES INC COM 25659T107 127 3,195 SH   DFND 2 3,195 0 0
DOLBY LABORATORIES INC COM 25659T107 127 3,195 SH   OTR 2 3,195 0 0
DOLBY LABORATORIES INC COM 25659T107 1 27 SH   DFND 4 27 0 0
DOLBY LABORATORIES INC COM 25659T107 1 27 SH   OTR 4 27 0 0
DOLLAR GEN CORP NEW COM 256677105 804 10,338 SH   DFND 2 10,338 0 0
DOLLAR GEN CORP NEW COM 256677105 393 5,061 SH   DFND 2 3,057 0 2,004
DOLLAR GEN CORP NEW COM 256677105 393 5,061 SH   OTR 2 3,057 0 2,004
DOLLAR GEN CORP NEW COM 256677105 439 5,648 SH   DFND 3 5,648 0 0
DOLLAR GEN CORP NEW COM 256677105 1 13 SH   DFND 4 13 0 0
DOLLAR GEN CORP NEW COM 256677105 0 5 SH   DFND 4 5 0 0
DOLLAR GEN CORP NEW COM 256677105 0 5 SH   OTR 4 5 0 0
DOLLAR TREE INC COM 256746108 24,978 316,219 SH   DFND 2 315,352 0 867
DOLLAR TREE INC COM 256746108 8,587 108,711 SH   DFND 2 108,354 0 357
DOLLAR TREE INC COM 256746108 8,587 108,711 SH   OTR 2 108,354 0 357
DOLLAR TREE INC COM 256746108 1,724 21,826 SH   DFND 3 21,826 0 0
DOLLAR TREE INC COM 256746108 180 2,281 SH   DFND 3 1,893 0 388
DOLLAR TREE INC COM 256746108 180 2,281 SH   OTR 3 1,893 0 388
DOLLAR TREE INC COM 256746108 264 3,343 SH   DFND 4 3,343 0 0
DOLLAR TREE INC COM 256746108 108 1,372 SH   DFND 4 1,372 0 0
DOLLAR TREE INC COM 256746108 108 1,372 SH   OTR 4 1,372 0 0
DOMINION DIAMOND CORP COM 257287102 18 1,280 SH   DFND 2 1,280 0 0
DOMINION DIAMOND CORP COM 257287102 5 380 SH   DFND 2 380 0 0
DOMINION DIAMOND CORP COM 257287102 5 380 SH   OTR 2 380 0 0
DOMINION DIAMOND CORP COM 257287102 285 20,336 SH   DFND 3 20,336 0 0
DOMINION DIAMOND CORP COM 257287102 1 78 SH   DFND 3 78 0 0
DOMINION DIAMOND CORP COM 257287102 1 78 SH   OTR 3 78 0 0
DOMINION RES INC VA NEW COM 25746U109 67,554 1,010,232 SH   DFND 2 1,009,500 0 732
DOMINION RES INC VA NEW COM 25746U109 46,026 688,296 SH   DFND 2 655,134 340 32,822
DOMINION RES INC VA NEW COM 25746U109 46,026 688,296 SH   OTR 2 655,134 340 32,822
DOMINION RES INC VA NEW COM 25746U109 719 10,755 SH   DFND 3 10,755 0 0
DOMINION RES INC VA NEW COM 25746U109 136 2,034 SH   DFND 4 2,034 0 0
DOMINION RES INC VA NEW COM 25746U109 559 8,362 SH   DFND 4 8,362 0 0
DOMINION RES INC VA NEW COM 25746U109 559 8,362 SH   OTR 4 8,362 0 0
DOMINION RES INC VA NEW UNIT 99/99/999 25746U869 9 200 SH   DFND 2 200 0 0
DOMINOS PIZZA INC COM 25754A201 175 1,539 SH   DFND 2 1,539 0 0
DOMINOS PIZZA INC COM 25754A201 272 2,400 SH   DFND 2 2,400 0 0
DOMINOS PIZZA INC COM 25754A201 272 2,400 SH   OTR 2 2,400 0 0
DOMINOS PIZZA INC COM 25754A201 15 131 SH   DFND 3 131 0 0
DOMTAR CORP COM NEW 257559203 29 690 SH   DFND 2 690 0 0
DOMTAR CORP COM NEW 257559203 79 1,914 SH   DFND 2 1,214 0 700
DOMTAR CORP COM NEW 257559203 79 1,914 SH   OTR 2 1,214 0 700
DOMTAR CORP COM NEW 257559203 6 156 SH   DFND 3 156 0 0
DONALDSON INC COM 257651109 765 21,370 SH   DFND 2 21,370 0 0
DONALDSON INC COM 257651109 2,334 65,208 SH   DFND 2 65,208 0 0
DONALDSON INC COM 257651109 2,334 65,208 SH   OTR 2 65,208 0 0
DONALDSON INC COM 257651109 12 336 SH   DFND 3 336 0 0
DONEGAL GROUP INC CL A 257701201 67 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 209 11,968 SH   DFND 2 11,968 0 0
DONNELLEY R R & SONS CO COM 257867101 628 36,047 SH   DFND 2 35,947 0 100
DONNELLEY R R & SONS CO COM 257867101 628 36,047 SH   OTR 2 35,947 0 100
DONNELLEY R R & SONS CO COM 257867101 8 480 SH   DFND 3 480 0 0
DONNELLEY R R & SONS CO COM 257867101 34 1,957 SH   DFND 4 1,957 0 0
DONNELLEY R R & SONS CO COM 257867101 34 1,957 SH   OTR 4 1,957 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 128 6,000 SH   DFND 2 6,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 34 1,600 SH   DFND 2 1,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 34 1,600 SH   OTR 2 1,600 0 0
DORMAN PRODUCTS INC COM 258278100 189 3,966 SH   DFND 2 3,966 0 0
DORMAN PRODUCTS INC COM 258278100 92 1,937 SH   DFND 2 1,937 0 0
DORMAN PRODUCTS INC COM 258278100 92 1,937 SH   OTR 2 1,937 0 0
DORMAN PRODUCTS INC COM 258278100 23,788 499,121 SH   DFND 3 498,989 0 132
DORMAN PRODUCTS INC COM 258278100 315 6,606 SH   DFND 3 6,606 0 0
DORMAN PRODUCTS INC COM 258278100 315 6,606 SH   OTR 3 6,606 0 0
DOT HILL SYS CORP COM 25848T109 122 20,000 SH   DFND 2 20,000 0 0
DOT HILL SYS CORP COM 25848T109 122 20,000 SH   OTR 2 20,000 0 0
DOT HILL SYS CORP COM 25848T109 2 314 SH   DFND 3 314 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 656 33,200 SH   DFND 2 33,200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 656 33,200 SH   OTR 2 33,200 0 0
DOUGLAS EMMETT INC COM 25960P109 20 736 SH   DFND 2 736 0 0
DOUGLAS EMMETT INC COM 25960P109 11 422 SH   DFND 2 422 0 0
DOUGLAS EMMETT INC COM 25960P109 11 422 SH   OTR 2 422 0 0
DOUGLAS DYNAMICS INC COM 25960R105 8 370 SH   DFND 2 370 0 0
DOUGLAS DYNAMICS INC COM 25960R105 30 1,400 SH   DFND 2 400 0 1,000
DOUGLAS DYNAMICS INC COM 25960R105 30 1,400 SH   OTR 2 400 0 1,000
DOUGLAS DYNAMICS INC COM 25960R105 3 157 SH   DFND 3 157 0 0
DOVER CORP COM 260003108 13,183 187,851 SH   DFND 2 166,092 0 21,759
DOVER CORP COM 260003108 7,200 102,595 SH   DFND 2 96,783 0 5,812
DOVER CORP COM 260003108 7,200 102,595 SH   OTR 2 96,783 0 5,812
DOVER CORP COM 260003108 727 10,361 SH   DFND 3 10,361 0 0
DOVER CORP COM 260003108 54 776 SH   DFND 3 644 0 132
DOVER CORP COM 260003108 54 776 SH   OTR 3 644 0 132
DOVER CORP COM 260003108 23 321 SH   DFND 4 321 0 0
DOVER CORP COM 260003108 34 481 SH   DFND 4 481 0 0
DOVER CORP COM 260003108 34 481 SH   OTR 4 481 0 0
DOW CHEM CO COM 260543103 38,636 755,058 SH   DFND 2 740,868 0 14,190
DOW CHEM CO COM 260543103 20,346 397,614 SH   DFND 2 386,733 70 10,811
DOW CHEM CO COM 260543103 20,346 397,614 SH   OTR 2 386,733 70 10,811
DOW CHEM CO COM 260543103 73,108 1,428,735 SH   DFND 3 1,323,682 0 105,053
DOW CHEM CO COM 260543103 10,443 204,077 SH   DFND 3 201,437 0 2,640
DOW CHEM CO COM 260543103 10,443 204,077 SH   OTR 3 201,437 0 2,640
DOW CHEM CO COM 260543103 430 8,405 SH   DFND 4 8,405 0 0
DOW CHEM CO COM 260543103 12 229 SH   DFND 4 229 0 0
DOW CHEM CO COM 260543103 12 229 SH   OTR 4 229 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,816 354,135 SH   DFND 2 343,642 0 10,493
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,666 50,289 SH   DFND 2 48,268 0 2,021
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,666 50,289 SH   OTR 2 48,268 0 2,021
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57,510 788,891 SH   DFND 3 781,452 0 7,439
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,253 126,923 SH   DFND 3 125,113 0 1,810
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,253 126,923 SH   OTR 3 125,113 0 1,810
DR PEPPER SNAPPLE GROUP INC COM 26138E109 944 12,955 SH   DFND 4 12,955 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 300 SH   DFND 4 300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 300 SH   OTR 4 300 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 298 11,286 SH   DFND 2 11,286 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 178 6,734 SH   DFND 2 4,645 0 2,089
DREAMWORKS ANIMATION SKG INC CL A 26153C103 178 6,734 SH   OTR 2 4,645 0 2,089
DRESSER-RAND GROUP INC COM 261608103 26 300 SH   DFND 2 300 0 0
DRESSER-RAND GROUP INC COM 261608103 53 617 SH   DFND 2 617 0 0
DRESSER-RAND GROUP INC COM 261608103 53 617 SH   OTR 2 617 0 0
DRESSER-RAND GROUP INC COM 261608103 16 190 SH   DFND 3 190 0 0
DREW INDS INC COM NEW 26168L205 107 1,837 SH   DFND 2 1,837 0 0
DREW INDS INC COM NEW 26168L205 23,051 397,293 SH   DFND 3 397,188 0 105
DREW INDS INC COM NEW 26168L205 305 5,262 SH   DFND 3 5,262 0 0
DREW INDS INC COM NEW 26168L205 305 5,262 SH   OTR 3 5,262 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 12 1,500 SH   DFND 2 1,500 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 92 11,600 SH   DFND 2 11,600 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 92 11,600 SH   OTR 2 11,600 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 38 11,356 SH   DFND 2 11,356 0 0
DREYFUS MUN INCOME INC COM 26201R102 219 24,500 SH   DFND 2 24,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 141 15,800 SH   DFND 2 15,800 0 0
DREYFUS MUN INCOME INC COM 26201R102 141 15,800 SH   OTR 2 15,800 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 32 4,200 SH   DFND 2 4,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 32 4,200 SH   OTR 2 4,200 0 0
DRIL-QUIP INC COM 262037104 18 242 SH   DFND 2 242 0 0
DRIL-QUIP INC COM 262037104 2 24 SH   DFND 2 24 0 0
DRIL-QUIP INC COM 262037104 2 24 SH   OTR 2 24 0 0
DRIL-QUIP INC COM 262037104 7 98 SH   DFND 3 98 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 115,926 1,812,758 SH   DFND 2 1,803,826 0 8,932
DU PONT E I DE NEMOURS & CO COM 263534109 85,613 1,338,750 SH   DFND 2 1,284,365 0 54,385
DU PONT E I DE NEMOURS & CO COM 263534109 85,613 1,338,750 SH   OTR 2 1,284,365 0 54,385
DU PONT E I DE NEMOURS & CO COM 263534109 1,070 16,735 SH   DFND 3 16,735 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,355 99,371 SH   DFND 4 99,371 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,129 127,117 SH   DFND 4 127,117 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,129 127,117 SH   OTR 4 127,117 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 8 900 SH   DFND 2 900 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 8 900 SH   OTR 2 900 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 79 4,450 SH   DFND 2 4,450 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1,195 SH   DFND 2 1,195 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 21 1,195 SH   OTR 2 1,195 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 48 4,000 SH   DFND 2 0 0 4,000
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 48 4,000 SH   OTR 2 0 0 4,000
DUKE ENERGY CORP NEW COM NEW 26441C204 15,274 216,284 SH   DFND 2 215,683 0 601
DUKE ENERGY CORP NEW COM NEW 26441C204 11,864 167,994 SH   DFND 2 162,691 392 4,911
DUKE ENERGY CORP NEW COM NEW 26441C204 11,864 167,994 SH   OTR 2 162,691 392 4,911
DUKE ENERGY CORP NEW COM NEW 26441C204 927 13,131 SH   DFND 3 13,131 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 71 SH   DFND 4 71 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 3,500 SH   DFND 4 3,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 3,500 SH   OTR 4 3,500 0 0
DUKE REALTY CORP COM NEW 264411505 268 14,407 SH   DFND 2 14,407 0 0
DUKE REALTY CORP COM NEW 264411505 215 11,591 SH   DFND 2 11,591 0 0
DUKE REALTY CORP COM NEW 264411505 215 11,591 SH   OTR 2 11,591 0 0
DUKE REALTY CORP COM NEW 264411505 17 913 SH   DFND 3 913 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,846 15,132 SH   DFND 2 14,532 0 600
DUN & BRADSTREET CORP DEL NE COM 26483E100 123 1,012 SH   DFND 2 1,012 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 123 1,012 SH   OTR 2 1,012 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 99 811 SH   DFND 3 811 0 0
DUNKIN BRANDS GROUP INC COM 265504100 166 3,012 SH   DFND 2 3,012 0 0
DUNKIN BRANDS GROUP INC COM 265504100 159 2,895 SH   DFND 2 2,895 0 0
DUNKIN BRANDS GROUP INC COM 265504100 159 2,895 SH   OTR 2 2,895 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20 668 SH   DFND 2 668 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 85 2,874 SH   DFND 2 1,478 1,396 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 85 2,874 SH   OTR 2 1,478 1,396 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,745 59,254 SH   DFND 3 59,254 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 25 840 SH   DFND 3 840 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 25 840 SH   OTR 3 840 0 0
DURECT CORP COM 266605104 143 59,829 SH   DFND 2 20,029 0 39,800
DURECT CORP COM 266605104 143 59,829 SH   OTR 2 20,029 0 39,800
DYAX CORP COM 26746E103 22 834 SH   DFND 2 834 0 0
DYAX CORP COM 26746E103 41 1,561 SH   DFND 2 61 0 1,500
DYAX CORP COM 26746E103 41 1,561 SH   OTR 2 61 0 1,500
DYAX CORP COM 26746E103 3,348 126,347 SH   DFND 3 126,347 0 0
DYAX CORP COM 26746E103 33 1,227 SH   DFND 3 1,227 0 0
DYAX CORP COM 26746E103 33 1,227 SH   OTR 3 1,227 0 0
DYCOM INDS INC COM 267475101 6 96 SH   DFND 2 96 0 0
DYCOM INDS INC COM 267475101 787 13,368 SH   DFND 3 13,368 0 0
DYNAMIC MATLS CORP COM 267888105 0 19 SH   DFND 3 19 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 184 7,840 SH   DFND 2 0 0 7,840
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 184 7,840 SH   OTR 2 0 0 7,840
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 183 SH   DFND 3 183 0 0
DYNEX CAP INC COM NEW 26817Q506 3 387 SH   DFND 3 387 0 0
DYNEGY INC NEW DEL COM 26817R108 20 672 SH   DFND 3 672 0 0
DYNEGY INC NEW DEL *W EXP 10/02/2 26817R116 0 1 SH   DFND 2 1 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 13 671 SH   DFND 2 671 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,067 55,919 SH   DFND 2 55,919 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 1,067 55,919 SH   OTR 2 55,919 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 2 89 SH   DFND 2 89 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 164 6,302 SH   DFND 2 6,302 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 164 6,302 SH   OTR 2 6,302 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 7 500 SH   DFND 2 500 0 0
E M C CORP MASS COM 268648102 33,106 1,254,495 SH   DFND 2 1,225,364 0 29,131
E M C CORP MASS COM 268648102 11,108 420,920 SH   DFND 2 374,615 0 46,305
E M C CORP MASS COM 268648102 11,108 420,920 SH   OTR 2 374,615 0 46,305
E M C CORP MASS COM 268648102 946 35,841 SH   DFND 3 35,841 0 0
E M C CORP MASS COM 268648102 305 11,545 SH   DFND 4 11,545 0 0
E M C CORP MASS COM 268648102 69 2,600 SH   DFND 4 2,600 0 0
E M C CORP MASS COM 268648102 69 2,600 SH   OTR 4 2,600 0 0
ENI S P A SPONSORED ADR 26874R108 8 216 SH   DFND 2 216 0 0
ENI S P A SPONSORED ADR 26874R108 14 406 SH   DFND 2 406 0 0
ENI S P A SPONSORED ADR 26874R108 14 406 SH   OTR 2 406 0 0
ENI S P A SPONSORED ADR 26874R108 28 787 SH   DFND 4 787 0 0
ENI S P A SPONSORED ADR 26874R108 28 787 SH   OTR 4 787 0 0
EOG RES INC COM 26875P101 26,845 306,626 SH   DFND 2 298,429 0 8,197
EOG RES INC COM 26875P101 12,026 137,360 SH   DFND 2 133,913 0 3,447
EOG RES INC COM 26875P101 12,026 137,360 SH   OTR 2 133,913 0 3,447
EOG RES INC COM 26875P101 864 9,873 SH   DFND 3 9,873 0 0
EOG RES INC COM 26875P101 399 4,563 SH   DFND 4 4,563 0 0
EOG RES INC COM 26875P101 20 224 SH   DFND 4 224 0 0
EOG RES INC COM 26875P101 20 224 SH   OTR 4 224 0 0
EPIQ SYS INC COM 26882D109 22 1,326 SH   DFND 2 1,326 0 0
EPIQ SYS INC COM 26882D109 2 114 SH   DFND 2 114 0 0
EPIQ SYS INC COM 26882D109 2 114 SH   OTR 2 114 0 0
EPIQ SYS INC COM 26882D109 4 220 SH   DFND 3 220 0 0
EQT CORP COM 26884L109 36,074 443,502 SH   DFND 2 385,865 0 57,637
EQT CORP COM 26884L109 35,378 434,944 SH   DFND 2 429,495 0 5,449
EQT CORP COM 26884L109 35,378 434,944 SH   OTR 2 429,495 0 5,449
EQT CORP COM 26884L109 219 2,694 SH   DFND 3 2,694 0 0
EQT CORP COM 26884L109 28 348 SH   DFND 4 348 0 0
EQT CORP COM 26884L109 41 507 SH   DFND 4 7 0 500
EQT CORP COM 26884L109 41 507 SH   OTR 4 7 0 500
EPR PPTYS COM SH BEN INT 26884U109 223 4,073 SH   DFND 2 4,073 0 0
EPR PPTYS COM SH BEN INT 26884U109 75 1,374 SH   DFND 2 1,374 0 0
EPR PPTYS COM SH BEN INT 26884U109 75 1,374 SH   OTR 2 1,374 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 332 SH   DFND 3 332 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,557 80,418 SH   DFND 2 60,418 0 20,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,269 27,822 SH   DFND 2 27,822 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,269 27,822 SH   OTR 2 27,822 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 60 732 SH   DFND 4 732 0 0
ERA GROUP INC COM 26885G109 1 51 SH   DFND 2 51 0 0
ERA GROUP INC COM 26885G109 1 51 SH   OTR 2 51 0 0
ERA GROUP INC COM 26885G109 3 129 SH   DFND 3 129 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 1,380 40,609 SH   DFND 2 40,609 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 288 8,467 SH   DFND 2 8,467 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 288 8,467 SH   OTR 2 8,467 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 48 1,402 SH   DFND 4 1,402 0 0
EAGLE BANCORP INC MD COM 268948106 31 714 SH   DFND 2 714 0 0
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FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,300 111,800 SH   OTR 2 111,800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 225 SH   DFND 2 225 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 81 1,500 SH   DFND 2 1,500 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 81 1,500 SH   OTR 2 1,500 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 18 380 SH   DFND 2 380 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 13 1,000 SH   DFND 2 1,000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 82 7,200 SH   DFND 2 7,200 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 57 5,000 SH   DFND 2 5,000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 57 5,000 SH   OTR 2 5,000 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH   DFND 2 500 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH   OTR 2 500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 9 500 SH   DFND 2 500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 9 500 SH   OTR 2 500 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 23 SH   DFND 2 23 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7 248 SH   DFND 2 248 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 7,180 258,564 SH   DFND 3 258,495 0 69
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 95 3,415 SH   DFND 3 3,415 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 95 3,415 SH   OTR 3 3,415 0 0
FISERV INC COM 337738108 1,118 13,492 SH   DFND 2 13,492 0 0
FISERV INC COM 337738108 3,667 44,268 SH   DFND 2 42,965 0 1,303
FISERV INC COM 337738108 3,667 44,268 SH   OTR 2 42,965 0 1,303
FISERV INC COM 337738108 356 4,302 SH   DFND 3 4,302 0 0
FISERV INC COM 337738108 2 21 SH   DFND 4 21 0 0
FIRSTMERIT CORP COM 337915102 545 26,148 SH   DFND 2 26,148 0 0
FIRSTMERIT CORP COM 337915102 694 33,313 SH   DFND 2 33,313 0 0
FIRSTMERIT CORP COM 337915102 694 33,313 SH   OTR 2 33,313 0 0
FIRSTMERIT CORP COM 337915102 190 9,113 SH   DFND 3 9,113 0 0
FIRSTMERIT CORP COM 337915102 1 28 SH   DFND 3 28 0 0
FIRSTMERIT CORP COM 337915102 1 28 SH   OTR 3 28 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 145 SH   DFND 3 145 0 0
FIRSTENERGY CORP COM 337932107 1,355 41,613 SH   DFND 2 41,508 0 105
FIRSTENERGY CORP COM 337932107 1,026 31,526 SH   DFND 2 29,926 68 1,532
FIRSTENERGY CORP COM 337932107 1,026 31,526 SH   OTR 2 29,926 68 1,532
FIRSTENERGY CORP COM 337932107 253 7,775 SH   DFND 3 7,775 0 0
FIRSTENERGY CORP COM 337932107 0 7 SH   DFND 4 7 0 0
FIRSTENERGY CORP COM 337932107 0 7 SH   OTR 4 7 0 0
FITBIT INC CL A 33812L102 9 245 SH   DFND 2 245 0 0
FITBIT INC CL A 33812L102 4 100 SH   DFND 2 100 0 0
FITBIT INC CL A 33812L102 4 100 SH   OTR 2 100 0 0
FIVE BELOW INC COM 33829M101 237 5,991 SH   DFND 2 5,991 0 0
FIVE BELOW INC COM 33829M101 617 15,611 SH   DFND 2 3,121 0 12,490
FIVE BELOW INC COM 33829M101 617 15,611 SH   OTR 2 3,121 0 12,490
FIVE BELOW INC COM 33829M101 261 6,592 SH   DFND 3 6,592 0 0
FIVE BELOW INC COM 33829M101 1 24 SH   DFND 3 24 0 0
FIVE BELOW INC COM 33829M101 1 24 SH   OTR 3 24 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 137 5,500 SH   DFND 2 5,500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 137 5,500 SH   OTR 2 5,500 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 74 SH   DFND 2 74 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1,000 SH   DFND 2 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 196 10,500 SH   DFND 2 10,500 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 196 10,500 SH   OTR 2 10,500 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 1,000 SH   DFND 2 1,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH   DFND 2 900 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH   OTR 2 900 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 147 SH   DFND 2 147 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 704 4,513 SH   DFND 2 4,513 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35 225 SH   DFND 2 74 0 151
FLEETCOR TECHNOLOGIES INC COM 339041105 35 225 SH   OTR 2 74 0 151
FLEX PHARMA INC COM 33938A105 9 500 SH   DFND 2 500 0 0
FLEX PHARMA INC COM 33938A105 9 500 SH   OTR 2 500 0 0
FLEXSTEEL INDS INC COM 339382103 1 14 SH   DFND 2 14 0 0
FLEXSTEEL INDS INC COM 339382103 1 17 SH   DFND 3 17 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1,675 SH   DFND 2 1,675 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 50 1,675 SH   OTR 2 1,675 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 246 SH   DFND 2 246 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 96 3,900 SH   DFND 2 3,900 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 96 3,900 SH   OTR 2 3,900 0 0
FLOTEK INDS INC DEL COM 343389102 0 32 SH   DFND 2 32 0 0
FLOTEK INDS INC DEL COM 343389102 1 64 SH   DFND 2 64 0 0
FLOTEK INDS INC DEL COM 343389102 1 64 SH   OTR 2 64 0 0
FLOTEK INDS INC DEL COM 343389102 3 256 SH   DFND 3 256 0 0
FLUOR CORP NEW COM 343412102 1,051 19,833 SH   DFND 2 19,833 0 0
FLUOR CORP NEW COM 343412102 840 15,843 SH   DFND 2 15,843 0 0
FLUOR CORP NEW COM 343412102 840 15,843 SH   OTR 2 15,843 0 0
FLUOR CORP NEW COM 343412102 155 2,915 SH   DFND 3 2,915 0 0
FLUOR CORP NEW COM 343412102 1 17 SH   DFND 4 17 0 0
FLOWERS FOODS INC COM 343498101 225 10,623 SH   DFND 2 10,623 0 0
FLOWERS FOODS INC COM 343498101 153 7,252 SH   DFND 2 7,252 0 0
FLOWERS FOODS INC COM 343498101 153 7,252 SH   OTR 2 7,252 0 0
FLOWERS FOODS INC COM 343498101 9 430 SH   DFND 3 430 0 0
FLOWSERVE CORP COM 34354P105 1,789 33,964 SH   DFND 2 9,064 0 24,900
FLOWSERVE CORP COM 34354P105 1,678 31,867 SH   DFND 2 31,787 0 80
FLOWSERVE CORP COM 34354P105 1,678 31,867 SH   OTR 2 31,787 0 80
FLOWSERVE CORP COM 34354P105 127 2,417 SH   DFND 3 2,417 0 0
FLOWSERVE CORP COM 34354P105 1 25 SH   DFND 4 25 0 0
FLOWSERVE CORP COM 34354P105 0 5 SH   DFND 4 5 0 0
FLOWSERVE CORP COM 34354P105 0 5 SH   OTR 4 5 0 0
FLUIDIGM CORP DEL COM 34385P108 6 231 SH   DFND 2 231 0 0
FLUIDIGM CORP DEL COM 34385P108 4 178 SH   DFND 3 178 0 0
FLUSHING FINL CORP COM 343873105 4 199 SH   DFND 3 199 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 68 4,340 SH   DFND 2 4,340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH   DFND 2 8 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH   OTR 2 8 0 0
FONAR CORP COM NEW 344437405 0 40 SH   DFND 2 40 0 0
FOOT LOCKER INC COM 344849104 36,984 551,919 SH   DFND 2 541,115 0 10,804
FOOT LOCKER INC COM 344849104 7,074 105,572 SH   DFND 2 101,801 0 3,771
FOOT LOCKER INC COM 344849104 7,074 105,572 SH   OTR 2 101,801 0 3,771
FOOT LOCKER INC COM 344849104 82,330 1,228,617 SH   DFND 3 1,143,317 0 85,300
FOOT LOCKER INC COM 344849104 11,417 170,376 SH   DFND 3 167,509 0 2,867
FOOT LOCKER INC COM 344849104 11,417 170,376 SH   OTR 3 167,509 0 2,867
FOOT LOCKER INC COM 344849104 125 1,871 SH   DFND 4 1,871 0 0
FOOT LOCKER INC COM 344849104 19 290 SH   DFND 4 290 0 0
FOOT LOCKER INC COM 344849104 19 290 SH   OTR 4 290 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,303 1,885,637 SH   DFND 2 1,883,837 0 1,800
FORD MTR CO DEL COM PAR $0.01 345370860 9,923 661,074 SH   DFND 2 627,019 0 34,055
FORD MTR CO DEL COM PAR $0.01 345370860 9,923 661,074 SH   OTR 2 627,019 0 34,055
FORD MTR CO DEL COM PAR $0.01 345370860 8,232 548,455 SH   DFND 3 545,381 0 3,074
FORD MTR CO DEL COM PAR $0.01 345370860 1,568 104,483 SH   DFND 3 104,357 0 126
FORD MTR CO DEL COM PAR $0.01 345370860 1,568 104,483 SH   OTR 3 104,357 0 126
FORD MTR CO DEL COM PAR $0.01 345370860 206 13,724 SH   DFND 4 13,724 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 92 6,102 SH   DFND 4 6,102 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 92 6,102 SH   OTR 4 6,102 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 318 25,000 SH   DFND 2 25,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 24,565 1,111,551 SH   DFND 2 1,111,551 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 233 10,564 SH   DFND 2 10,564 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 233 10,564 SH   OTR 2 10,564 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 6,151 278,718 SH   DFND 2 278,718 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 4 198 SH   DFND 2 198 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 4 198 SH   OTR 2 198 0 0
FORESTAR GROUP INC COM 346233109 3 220 SH   DFND 3 220 0 0
FORMFACTOR INC COM 346375108 36 3,885 SH   DFND 2 3,885 0 0
FORMFACTOR INC COM 346375108 3 356 SH   DFND 3 356 0 0
FORRESTER RESH INC COM 346563109 3 81 SH   DFND 3 81 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 183 25,000 SH   DFND 2 25,000 0 0
FORTINET INC COM 34959E109 452 10,944 SH   DFND 2 10,944 0 0
FORTINET INC COM 34959E109 286 6,932 SH   DFND 2 172 0 6,760
FORTINET INC COM 34959E109 286 6,932 SH   OTR 2 172 0 6,760
FORTINET INC COM 34959E109 12 299 SH   DFND 3 299 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,012 43,919 SH   DFND 2 43,919 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,411 74,435 SH   DFND 2 72,935 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,411 74,435 SH   OTR 2 72,935 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 402 SH   DFND 3 402 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH   DFND 4 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 100 SH   OTR 4 100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 44 SH   DFND 2 44 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 88 SH   DFND 2 88 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 88 SH   OTR 2 88 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 335 SH   DFND 3 335 0 0
FORWARD AIR CORP COM 349853101 237 4,532 SH   DFND 2 4,316 0 216
FORWARD AIR CORP COM 349853101 77 1,480 SH   DFND 2 1,480 0 0
FORWARD AIR CORP COM 349853101 77 1,480 SH   OTR 2 1,480 0 0
FORWARD AIR CORP COM 349853101 2,071 39,630 SH   DFND 3 39,630 0 0
FORWARD AIR CORP COM 349853101 32 621 SH   DFND 3 621 0 0
FORWARD AIR CORP COM 349853101 32 621 SH   OTR 3 621 0 0
FOSSIL GROUP INC COM 34988V106 28 407 SH   DFND 2 407 0 0
FOSSIL GROUP INC COM 34988V106 16 237 SH   DFND 2 237 0 0
FOSSIL GROUP INC COM 34988V106 16 237 SH   OTR 2 237 0 0
FOSSIL GROUP INC COM 34988V106 61 875 SH   DFND 3 875 0 0
FOSTER L B CO COM 350060109 35 1,005 SH   DFND 2 1,005 0 0
FOSTER L B CO COM 350060109 37 1,075 SH   DFND 2 0 0 1,075
FOSTER L B CO COM 350060109 37 1,075 SH   OTR 2 0 0 1,075
FOSTER L B CO COM 350060109 1 37 SH   DFND 3 37 0 0
FOUNDATION MEDICINE INC COM 350465100 1 34 SH   DFND 2 34 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 17 1,000 SH   DFND 2 1,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 112 SH   DFND 3 112 0 0
FRANCESCAS HLDGS CORP COM 351793104 69 5,105 SH   DFND 2 4,930 0 175
FRANCESCAS HLDGS CORP COM 351793104 4 272 SH   DFND 3 272 0 0
FRANCO NEVADA CORP COM 351858105 37 775 SH   DFND 2 775 0 0
FRANCO NEVADA CORP COM 351858105 14 293 SH   DFND 2 150 0 143
FRANCO NEVADA CORP COM 351858105 14 293 SH   OTR 2 150 0 143
FRANKLIN COVEY CO COM 353469109 1 27 SH   DFND 2 27 0 0
FRANKLIN ELEC INC COM 353514102 207 6,415 SH   DFND 2 6,330 0 85
FRANKLIN ELEC INC COM 353514102 23 722 SH   DFND 2 212 510 0
FRANKLIN ELEC INC COM 353514102 23 722 SH   OTR 2 212 510 0
FRANKLIN ELEC INC COM 353514102 9 276 SH   DFND 3 276 0 0
FRANKLIN RES INC COM 354613101 22,289 454,606 SH   DFND 2 414,437 0 40,169
FRANKLIN RES INC COM 354613101 7,202 146,885 SH   DFND 2 143,277 88 3,520
FRANKLIN RES INC COM 354613101 7,202 146,885 SH   OTR 2 143,277 88 3,520
FRANKLIN RES INC COM 354613101 352 7,183 SH   DFND 3 7,183 0 0
FRANKLIN RES INC COM 354613101 100 2,046 SH   DFND 4 2,046 0 0
FRANKLIN RES INC COM 354613101 61 1,248 SH   DFND 4 1,248 0 0
FRANKLIN RES INC COM 354613101 61 1,248 SH   OTR 4 1,248 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 147 12,964 SH   DFND 2 12,964 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 235 20,760 SH   DFND 2 20,760 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 235 20,760 SH   OTR 2 20,760 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,355 119,828 SH   DFND 3 119,828 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 21 1,871 SH   DFND 3 1,871 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 21 1,871 SH   OTR 3 1,871 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 78 6,683 SH   DFND 2 6,683 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 84 13,075 SH   DFND 2 13,075 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 84 13,075 SH   OTR 2 13,075 0 0
FREDS INC CL A 356108100 5 238 SH   DFND 3 238 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,741 93,524 SH   DFND 2 93,024 0 500
FREEPORT-MCMORAN INC CL B 35671D857 1,670 89,672 SH   DFND 2 78,272 0 11,400
FREEPORT-MCMORAN INC CL B 35671D857 1,670 89,672 SH   OTR 2 78,272 0 11,400
FREEPORT-MCMORAN INC CL B 35671D857 350 18,806 SH   DFND 3 18,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 275 SH   DFND 4 275 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 1,617 SH   DFND 4 1,617 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 1,617 SH   OTR 4 1,617 0 0
FREIGHTCAR AMER INC COM 357023100 466 22,323 SH   DFND 2 22,323 0 0
FREIGHTCAR AMER INC COM 357023100 41 1,967 SH   DFND 2 1,967 0 0
FREIGHTCAR AMER INC COM 357023100 41 1,967 SH   OTR 2 1,967 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 142 3,415 SH   DFND 2 2,555 0 860
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 943 SH   DFND 2 943 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 943 SH   OTR 2 943 0 0
FRESH MKT INC COM 35804H106 82 2,552 SH   DFND 2 2,552 0 0
FRESH MKT INC COM 35804H106 60 1,876 SH   DFND 2 1,876 0 0
FRESH MKT INC COM 35804H106 60 1,876 SH   OTR 2 1,876 0 0
FRESH MKT INC COM 35804H106 7 216 SH   DFND 3 216 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 391 79,027 SH   DFND 2 78,895 0 132
FRONTIER COMMUNICATIONS CORP COM 35906A108 723 146,112 SH   DFND 2 144,744 531 837
FRONTIER COMMUNICATIONS CORP COM 35906A108 723 146,112 SH   OTR 2 144,744 531 837
FRONTIER COMMUNICATIONS CORP COM 35906A108 302 61,003 SH   DFND 3 61,003 0 0
FUELCELL ENERGY INC COM 35952H106 7 7,000 SH   DFND 2 7,000 0 0
FUELCELL ENERGY INC COM 35952H106 7 7,000 SH   OTR 2 7,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 6 800 SH   DFND 2 800 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 6 800 SH   OTR 2 800 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 145 SH   DFND 3 145 0 0
FULLER H B CO COM 359694106 408 10,054 SH   DFND 2 10,054 0 0
FULLER H B CO COM 359694106 37 900 SH   DFND 2 900 0 0
FULLER H B CO COM 359694106 37 900 SH   OTR 2 900 0 0
FULLER H B CO COM 359694106 12 295 SH   DFND 3 295 0 0
FULTON FINL CORP PA COM 360271100 542 41,516 SH   DFND 2 40,032 0 1,484
FULTON FINL CORP PA COM 360271100 180 13,804 SH   DFND 2 10,704 0 3,100
FULTON FINL CORP PA COM 360271100 180 13,804 SH   OTR 2 10,704 0 3,100
FULTON FINL CORP PA COM 360271100 316 24,178 SH   DFND 3 24,178 0 0
FULTON FINL CORP PA COM 360271100 1 90 SH   DFND 3 90 0 0
FULTON FINL CORP PA COM 360271100 1 90 SH   OTR 3 90 0 0
FURMANITE CORPORATION COM 361086101 2 235 SH   DFND 3 235 0 0
FUTUREFUEL CORPORATION COM 36116M106 17 1,300 SH   DFND 2 0 0 1,300
FUTUREFUEL CORPORATION COM 36116M106 17 1,300 SH   OTR 2 0 0 1,300
FUTUREFUEL CORPORATION COM 36116M106 291 22,593 SH   DFND 3 22,593 0 0
FUTUREFUEL CORPORATION COM 36116M106 1 87 SH   DFND 3 87 0 0
FUTUREFUEL CORPORATION COM 36116M106 1 87 SH   OTR 3 87 0 0
G & K SVCS INC CL A 361268105 71 1,025 SH   DFND 2 1,025 0 0
G & K SVCS INC CL A 361268105 108 1,565 SH   DFND 2 900 665 0
G & K SVCS INC CL A 361268105 108 1,565 SH   OTR 2 900 665 0
G & K SVCS INC CL A 361268105 9 123 SH   DFND 3 123 0 0
GAMCO INVESTORS INC COM 361438104 30 431 SH   DFND 2 431 0 0
GAMCO INVESTORS INC COM 361438104 28 409 SH   DFND 2 315 0 94
GAMCO INVESTORS INC COM 361438104 28 409 SH   OTR 2 315 0 94
GAMCO INVESTORS INC COM 361438104 2 36 SH   DFND 3 36 0 0
GATX CORP COM 361448103 176 3,308 SH   DFND 2 3,308 0 0
GATX CORP COM 361448103 38 711 SH   DFND 2 511 0 200
GATX CORP COM 361448103 38 711 SH   OTR 2 511 0 200
GATX CORP COM 361448103 6 115 SH   DFND 3 115 0 0
GEO GROUP INC NEW COM 36162J106 35 1,030 SH   DFND 2 1,030 0 0
GEO GROUP INC NEW COM 36162J106 14 411 SH   DFND 3 411 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 17 1,149 SH   DFND 2 1,149 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 91 SH   DFND 2 91 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 91 SH   OTR 2 91 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,746 116,185 SH   DFND 3 116,185 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 27 1,817 SH   DFND 3 1,817 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 27 1,817 SH   OTR 3 1,817 0 0
GNC HLDGS INC COM CL A 36191G107 12 272 SH   DFND 2 272 0 0
GNC HLDGS INC COM CL A 36191G107 32 723 SH   DFND 2 157 0 566
GNC HLDGS INC COM CL A 36191G107 32 723 SH   OTR 2 157 0 566
GSV CAP CORP COM 36191J101 2 200 SH   DFND 2 200 0 0
GSV CAP CORP COM 36191J101 2 200 SH   OTR 2 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 814 6,630 SH   DFND 2 6,630 0 0
GP STRATEGIES CORP COM 36225V104 2 75 SH   DFND 2 75 0 0
GP STRATEGIES CORP COM 36225V104 16,898 508,355 SH   DFND 3 508,220 0 135
GP STRATEGIES CORP COM 36225V104 224 6,734 SH   DFND 3 6,734 0 0
GP STRATEGIES CORP COM 36225V104 224 6,734 SH   OTR 3 6,734 0 0
G-III APPAREL GROUP LTD COM 36237H101 54 768 SH   DFND 2 768 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 17 SH   DFND 2 17 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 17 SH   OTR 2 17 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,771 25,177 SH   DFND 3 25,177 0 0
G-III APPAREL GROUP LTD COM 36237H101 25 361 SH   DFND 3 361 0 0
G-III APPAREL GROUP LTD COM 36237H101 25 361 SH   OTR 3 361 0 0
GABELLI EQUITY TR INC COM 362397101 250 39,934 SH   DFND 2 12,359 0 27,575
GABELLI EQUITY TR INC COM 362397101 347 55,507 SH   DFND 2 7 0 55,500
GABELLI EQUITY TR INC COM 362397101 347 55,507 SH   OTR 2 7 0 55,500
GABELLI UTIL TR COM 36240A101 51 8,528 SH   DFND 2 8,528 0 0
GABELLI UTIL TR COM 36240A101 51 8,528 SH   OTR 2 8,528 0 0
GSI TECHNOLOGY COM 36241U106 14 2,600 SH   DFND 2 0 0 2,600
GSI TECHNOLOGY COM 36241U106 14 2,600 SH   OTR 2 0 0 2,600
GABELLI DIVD & INCOME TR COM 36242H104 21 1,000 SH   DFND 2 1,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 21 1,000 SH   OTR 2 1,000 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 177 15,706 SH   DFND 2 0 0 15,706
GABELLI GLB SML & MD CP VAL COM 36249W104 160 15,000 SH   DFND 2 0 0 15,000
GABELLI GLB SML & MD CP VAL COM 36249W104 339 31,865 SH   DFND 2 100 0 31,765
GABELLI GLB SML & MD CP VAL COM 36249W104 339 31,865 SH   OTR 2 100 0 31,765
GAIAM INC CL A 36268Q103 26 4,000 SH   DFND 2 4,000 0 0
GAIAM INC CL A 36268Q103 26 4,000 SH   OTR 2 4,000 0 0
GAIN CAP HLDGS INC COM 36268W100 0 41 SH   DFND 2 41 0 0
GAIN CAP HLDGS INC COM 36268W100 105 11,000 SH   DFND 2 8,000 0 3,000
GAIN CAP HLDGS INC COM 36268W100 105 11,000 SH   OTR 2 8,000 0 3,000
GAIN CAP HLDGS INC COM 36268W100 2 205 SH   DFND 3 205 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 317 SH   DFND 3 317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 467 9,870 SH   DFND 2 9,870 0 0
GALLAGHER ARTHUR J & CO COM 363576109 148 3,130 SH   DFND 2 2,780 0 350
GALLAGHER ARTHUR J & CO COM 363576109 148 3,130 SH   OTR 2 2,780 0 350
GALLAGHER ARTHUR J & CO COM 363576109 19 404 SH   DFND 3 404 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 2,100 SH   DFND 2 2,100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79 12,130 SH   DFND 2 12,130 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 79 12,130 SH   OTR 2 12,130 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 19 2,500 SH   DFND 2 2,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 19 2,500 SH   OTR 2 2,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 51 1,388 SH   DFND 2 1,388 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29 778 SH   DFND 2 778 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29 778 SH   OTR 2 778 0 0
GAMESTOP CORP NEW CL A 36467W109 253 5,897 SH   DFND 2 5,897 0 0
GAMESTOP CORP NEW CL A 36467W109 244 5,687 SH   DFND 2 2,130 892 2,665
GAMESTOP CORP NEW CL A 36467W109 244 5,687 SH   OTR 2 2,130 892 2,665
GAMESTOP CORP NEW CL A 36467W109 225 5,242 SH   DFND 3 5,242 0 0
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   DFND 4 6 0 0
GAMESTOP CORP NEW CL A 36467W109 0 6 SH   OTR 4 6 0 0
GANNETT SPINCO INC COM 36473H104 1,672 119,524 SH   DFND 2 119,524 0 0
GANNETT SPINCO INC COM 36473H104 627 44,805 SH   DFND 2 42,640 0 2,165
GANNETT SPINCO INC COM 36473H104 627 44,805 SH   OTR 2 42,640 0 2,165
GANNETT SPINCO INC COM 36473H104 28 2,009 SH   DFND 3 2,009 0 0
GANNETT SPINCO INC COM 36473H104 8 604 SH   DFND 4 604 0 0
GANNETT SPINCO INC COM 36473H104 62 4,413 SH   DFND 4 4,413 0 0
GANNETT SPINCO INC COM 36473H104 62 4,413 SH   OTR 4 4,413 0 0
GAP INC DEL COM 364760108 547 14,324 SH   DFND 2 14,324 0 0
GAP INC DEL COM 364760108 235 6,162 SH   DFND 2 2,571 0 3,591
GAP INC DEL COM 364760108 235 6,162 SH   OTR 2 2,571 0 3,591
GAP INC DEL COM 364760108 188 4,934 SH   DFND 3 4,934 0 0
GAP INC DEL COM 364760108 2 45 SH   DFND 4 45 0 0
GAP INC DEL COM 364760108 0 6 SH   DFND 4 6 0 0
GAP INC DEL COM 364760108 0 6 SH   OTR 4 6 0 0
GARTNER INC COM 366651107 180 2,099 SH   DFND 2 2,099 0 0
GARTNER INC COM 366651107 449 5,232 SH   DFND 2 5,232 0 0
GARTNER INC COM 366651107 449 5,232 SH   OTR 2 5,232 0 0
GARTNER INC COM 366651107 19 216 SH   DFND 3 216 0 0
GASTAR EXPL INC NEW COM 36729W202 0 127 SH   DFND 3 127 0 0
GENERAC HLDGS INC COM 368736104 171 4,291 SH   DFND 2 4,291 0 0
GENERAC HLDGS INC COM 368736104 209 5,249 SH   DFND 2 4,224 0 1,025
GENERAC HLDGS INC COM 368736104 209 5,249 SH   OTR 2 4,224 0 1,025
GENERAC HLDGS INC COM 368736104 16 397 SH   DFND 3 397 0 0
GENERAL AMERN INVS INC COM 368802104 263 7,542 SH   DFND 2 0 0 7,542
GENERAL AMERN INVS INC COM 368802104 518 14,870 SH   DFND 2 372 0 14,498
GENERAL AMERN INVS INC COM 368802104 518 14,870 SH   OTR 2 372 0 14,498
GENERAL CABLE CORP DEL NEW COM 369300108 53 2,665 SH   DFND 2 2,665 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 53 2,665 SH   OTR 2 2,665 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 228 SH   DFND 3 228 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 92 SH   DFND 2 92 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,136 66,755 SH   DFND 3 66,755 0 0
GENERAL DYNAMICS CORP COM 369550108 41,789 294,934 SH   DFND 2 289,209 0 5,725
GENERAL DYNAMICS CORP COM 369550108 8,003 56,482 SH   DFND 2 49,152 40 7,290
GENERAL DYNAMICS CORP COM 369550108 8,003 56,482 SH   OTR 2 49,152 40 7,290
GENERAL DYNAMICS CORP COM 369550108 66,293 467,877 SH   DFND 3 437,358 0 30,519
GENERAL DYNAMICS CORP COM 369550108 9,727 68,650 SH   DFND 3 67,779 0 871
GENERAL DYNAMICS CORP COM 369550108 9,727 68,650 SH   OTR 3 67,779 0 871
GENERAL DYNAMICS CORP COM 369550108 255 1,798 SH   DFND 4 1,798 0 0
GENERAL DYNAMICS CORP COM 369550108 15 107 SH   DFND 4 107 0 0
GENERAL DYNAMICS CORP COM 369550108 15 107 SH   OTR 4 107 0 0
GENERAL ELECTRIC CO COM 369604103 378,046 14,228,286 SH   DFND 2 14,110,023 0 118,263
GENERAL ELECTRIC CO COM 369604103 287,868 10,834,336 SH   DFND 2 10,283,475 3,100 547,761
GENERAL ELECTRIC CO COM 369604103 287,868 10,834,336 SH   OTR 2 10,283,475 3,100 547,761
GENERAL ELECTRIC CO COM 369604103 85,403 3,214,282 SH   DFND 3 2,873,615 0 340,667
GENERAL ELECTRIC CO COM 369604103 10,690 402,347 SH   DFND 3 396,930 0 5,417
GENERAL ELECTRIC CO COM 369604103 10,690 402,347 SH   OTR 3 396,930 0 5,417
GENERAL ELECTRIC CO COM 369604103 2,324 87,475 SH   DFND 4 87,475 0 0
GENERAL ELECTRIC CO COM 369604103 4,765 179,335 SH   DFND 4 178,075 0 1,260
GENERAL ELECTRIC CO COM 369604103 4,765 179,335 SH   OTR 4 178,075 0 1,260
GENERAL FIN CORP DEL COM 369822101 10 2,000 SH   DFND 2 2,000 0 0
GENERAL FIN CORP DEL COM 369822101 10 2,000 SH   OTR 2 2,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 262 10,194 SH   DFND 2 10,194 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 108 4,203 SH   DFND 2 4,203 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 108 4,203 SH   OTR 2 4,203 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 287 11,173 SH   DFND 3 11,173 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 0 9 SH   DFND 4 9 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 0 9 SH   OTR 4 9 0 0
GENERAL MLS INC COM 370334104 52,196 936,759 SH   DFND 2 936,209 0 550
GENERAL MLS INC COM 370334104 37,468 672,439 SH   DFND 2 648,187 0 24,252
GENERAL MLS INC COM 370334104 37,468 672,439 SH   OTR 2 648,187 0 24,252
GENERAL MLS INC COM 370334104 603 10,824 SH   DFND 3 10,824 0 0
GENERAL MLS INC COM 370334104 204 3,661 SH   DFND 4 3,661 0 0
GENERAL MLS INC COM 370334104 521 9,357 SH   DFND 4 8,557 0 800
GENERAL MLS INC COM 370334104 521 9,357 SH   OTR 4 8,557 0 800
GENERAL MTRS CO COM 37045V100 6,780 203,413 SH   DFND 2 134,513 0 68,900
GENERAL MTRS CO COM 37045V100 979 29,368 SH   DFND 2 29,368 0 0
GENERAL MTRS CO COM 37045V100 979 29,368 SH   OTR 2 29,368 0 0
GENERAL MTRS CO COM 37045V100 933 28,002 SH   DFND 3 28,002 0 0
GENERAL MTRS CO COM 37045V100 1 16 SH   DFND 4 16 0 0
GENERAL MTRS CO COM 37045V100 0 12 SH   DFND 4 12 0 0
GENERAL MTRS CO COM 37045V100 0 12 SH   OTR 4 12 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 40 SH   DFND 2 40 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 36 SH   DFND 2 36 0 0
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GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 40 SH   DFND 2 40 0 0
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GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 336 SH   OTR 2 336 0 0
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GENESCO INC COM 371532102 17 250 SH   DFND 2 250 0 0
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GENESCO INC COM 371532102 8 124 SH   DFND 3 124 0 0
GENESEE & WYO INC CL A 371559105 136 1,784 SH   DFND 2 1,196 0 588
GENESEE & WYO INC CL A 371559105 627 8,235 SH   DFND 2 6,200 0 2,035
GENESEE & WYO INC CL A 371559105 627 8,235 SH   OTR 2 6,200 0 2,035
GENESEE & WYO INC CL A 371559105 10,590 139,018 SH   DFND 3 138,982 0 36
GENESEE & WYO INC CL A 371559105 138 1,806 SH   DFND 3 1,806 0 0
GENESEE & WYO INC CL A 371559105 138 1,806 SH   OTR 3 1,806 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 330 50,000 SH   DFND 2 50,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 16 SH   DFND 3 16 0 0
GENTEX CORP COM 371901109 579 35,237 SH   DFND 2 34,989 0 248
GENTEX CORP COM 371901109 328 19,978 SH   DFND 2 18,378 0 1,600
GENTEX CORP COM 371901109 328 19,978 SH   OTR 2 18,378 0 1,600
GENTEX CORP COM 371901109 13 771 SH   DFND 3 771 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 346 7,894 SH   DFND 2 7,894 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 492 11,200 SH   OTR 2 9,200 0 2,000
GENMARK DIAGNOSTICS INC COM 372309104 2 222 SH   DFND 3 222 0 0
GENOMIC HEALTH INC COM 37244C101 218 7,858 SH   DFND 2 7,758 0 100
GENOMIC HEALTH INC COM 37244C101 3 121 SH   DFND 3 121 0 0
GENUINE PARTS CO COM 372460105 4,395 49,091 SH   DFND 2 49,027 0 64
GENUINE PARTS CO COM 372460105 3,036 33,913 SH   DFND 2 29,763 0 4,150
GENUINE PARTS CO COM 372460105 3,036 33,913 SH   OTR 2 29,763 0 4,150
GENUINE PARTS CO COM 372460105 244 2,729 SH   DFND 3 2,729 0 0
GENUINE PARTS CO COM 372460105 358 4,000 SH   DFND 4 4,000 0 0
GENWORTH FINL INC COM CL A 37247D106 66 8,685 SH   DFND 2 8,685 0 0
GENWORTH FINL INC COM CL A 37247D106 210 27,744 SH   DFND 2 27,744 0 0
GENWORTH FINL INC COM CL A 37247D106 210 27,744 SH   OTR 2 27,744 0 0
GENWORTH FINL INC COM CL A 37247D106 64 8,393 SH   DFND 3 8,393 0 0
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   DFND 4 194 0 0
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GENWORTH FINL INC COM CL A 37247D106 0 37 SH   OTR 4 37 0 0
GENTHERM INC COM 37253A103 111 2,016 SH   DFND 2 2,016 0 0
GENTHERM INC COM 37253A103 22 400 SH   DFND 2 400 0 0
GENTHERM INC COM 37253A103 22 400 SH   OTR 2 400 0 0
GENTHERM INC COM 37253A103 596 10,856 SH   DFND 3 10,856 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 41 SH   DFND 2 41 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 110 SH   DFND 3 110 0 0
GERDAU S A SPON ADR REP P 373737105 24 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 93 SH   DFND 3 93 0 0
GERON CORP COM 374163103 4 866 SH   DFND 3 866 0 0
GETTY RLTY CORP NEW COM 374297109 8 500 SH   DFND 2 500 0 0
GETTY RLTY CORP NEW COM 374297109 8 500 SH   OTR 2 500 0 0
GETTY RLTY CORP NEW COM 374297109 3 161 SH   DFND 3 161 0 0
GIBRALTAR INDS INC COM 374689107 4 202 SH   DFND 3 202 0 0
GIGAMON INC COM 37518B102 5 152 SH   DFND 3 152 0 0
GILEAD SCIENCES INC COM 375558103 58,822 502,407 SH   DFND 2 489,507 0 12,900
GILEAD SCIENCES INC COM 375558103 21,476 183,432 SH   DFND 2 169,466 220 13,746
GILEAD SCIENCES INC COM 375558103 21,476 183,432 SH   OTR 2 169,466 220 13,746
GILEAD SCIENCES INC COM 375558103 7,558 64,557 SH   DFND 3 64,557 0 0
GILEAD SCIENCES INC COM 375558103 664 5,671 SH   DFND 3 5,303 0 368
GILEAD SCIENCES INC COM 375558103 664 5,671 SH   OTR 3 5,303 0 368
GILEAD SCIENCES INC COM 375558103 470 4,013 SH   DFND 4 4,013 0 0
GILEAD SCIENCES INC COM 375558103 105 901 SH   DFND 4 221 0 680
GILEAD SCIENCES INC COM 375558103 105 901 SH   OTR 4 221 0 680
GILDAN ACTIVEWEAR INC COM 375916103 25 744 SH   DFND 2 744 0 0
GILDAN ACTIVEWEAR INC COM 375916103 43 1,300 SH   DFND 2 0 1,300 0
GILDAN ACTIVEWEAR INC COM 375916103 43 1,300 SH   OTR 2 0 1,300 0
GILDAN ACTIVEWEAR INC COM 375916103 342 10,287 SH   DFND 3 10,287 0 0
GLACIER BANCORP INC NEW COM 37637Q105 117 3,979 SH   DFND 2 3,979 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32 1,090 SH   DFND 2 1,090 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32 1,090 SH   OTR 2 1,090 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12 423 SH   DFND 3 423 0 0
GLADSTONE CAPITAL CORP COM 376535100 354 44,817 SH   DFND 2 44,817 0 0
GLADSTONE CAPITAL CORP COM 376535100 354 44,817 SH   OTR 2 44,817 0 0
GLADSTONE COML CORP COM 376536108 116 7,027 SH   DFND 2 7,027 0 0
GLATFELTER COM 377316104 10,983 499,456 SH   DFND 2 499,456 0 0
GLATFELTER COM 377316104 7,470 339,682 SH   DFND 2 337,782 0 1,900
GLATFELTER COM 377316104 7,470 339,682 SH   OTR 2 337,782 0 1,900
GLATFELTER COM 377316104 5 225 SH   DFND 3 225 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,695 833,016 SH   DFND 2 829,010 0 4,006
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,841 404,335 SH   DFND 2 378,278 114 25,943
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,841 404,335 SH   OTR 2 378,278 114 25,943
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH   DFND 3 230 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 1,860 SH   DFND 4 1,860 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,447 SH   DFND 4 1,447 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,447 SH   OTR 4 1,447 0 0
GLEN BURNIE BANCORP COM 377407101 21 1,728 SH   DFND 2 1,728 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 263 SH   DFND 3 263 0 0
GLOBALSTAR INC COM 378973408 106 50,000 SH   DFND 2 50,000 0 0
GLOBALSTAR INC COM 378973408 106 50,000 SH   OTR 2 50,000 0 0
GLOBAL PMTS INC COM 37940X102 266 2,573 SH   DFND 2 2,573 0 0
GLOBAL PMTS INC COM 37940X102 102 982 SH   DFND 2 432 0 550
GLOBAL PMTS INC COM 37940X102 102 982 SH   OTR 2 432 0 550
GLOBAL PMTS INC COM 37940X102 16 150 SH   DFND 3 150 0 0
GLOBAL PMTS INC COM 37940X102 5 46 SH   DFND 4 46 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 1,000 SH   DFND 2 1,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 8 1,000 SH   OTR 2 1,000 0 0
GLOBAL X FDS FTSE NORDIC RE 37950E101 2 76 SH   DFND 2 76 0 0
GLOBAL X FDS GLB X MLP ENRG 37950E226 23 1,269 SH   DFND 2 1,269 0 0
GLOBAL X FDS GLBX SUPRINC E 37950E333 7 500 SH   DFND 2 500 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 4 157 SH   DFND 2 157 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 47 1,766 SH   DFND 2 1,766 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 47 1,766 SH   OTR 2 1,766 0 0
GLOBAL X FDS FTSE GREECE 20 37950E366 42 4,200 SH   DFND 2 4,200 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 6 400 SH   DFND 2 400 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 6 400 SH   OTR 2 400 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 20 1,750 SH   DFND 2 1,750 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 20 1,750 SH   OTR 2 1,750 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 89 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 89 4,000 SH   OTR 2 4,000 0 0
GLOBAL X FDS GBL X SASIA ET 37950E648 2 100 SH   DFND 2 100 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 178 SH   DFND 3 178 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7 387 SH   DFND 3 387 0 0
GLOBUS MED INC CL A 379577208 73 2,856 SH   DFND 2 2,856 0 0
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GLOBUS MED INC CL A 379577208 7 288 SH   OTR 2 288 0 0
GLOBUS MED INC CL A 379577208 554 21,563 SH   DFND 3 21,563 0 0
GLU MOBILE INC COM 379890106 4 594 SH   DFND 3 594 0 0
GODADDY INC CL A 380237107 6 200 SH   DFND 2 200 0 0
GODADDY INC CL A 380237107 6 200 SH   OTR 2 200 0 0
GOGO INC COM 38046C109 7 304 SH   DFND 2 304 0 0
GOGO INC COM 38046C109 161 7,510 SH   DFND 2 3,500 0 4,010
GOGO INC COM 38046C109 161 7,510 SH   OTR 2 3,500 0 4,010
GOLD RESOURCE CORP COM 38068T105 0 50 SH   DFND 2 50 0 0
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GOLDCORP INC NEW COM 380956409 110 6,760 SH   DFND 2 6,760 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 50,288 240,855 SH   DFND 2 235,049 0 5,806
GOLDMAN SACHS GROUP INC COM 38141G104 16,282 77,985 SH   DFND 2 76,385 40 1,560
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GOLDMAN SACHS GROUP INC COM 38141G104 60,315 288,878 SH   DFND 3 267,432 0 21,446
GOLDMAN SACHS GROUP INC COM 38141G104 7,868 37,686 SH   DFND 3 37,006 0 680
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GOLDMAN SACHS GROUP INC COM 38141G104 194 929 SH   DFND 4 854 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 194 929 SH   OTR 4 854 0 75
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 16 1,100 SH   DFND 2 1,100 0 0
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GOLDMAN SACHS MLP ENERGY REN COM 38148G107 126 10,000 SH   DFND 2 0 0 10,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 126 10,000 SH   OTR 2 0 0 10,000
GOODRICH PETE CORP COM NEW 382410405 1 739 SH   DFND 2 739 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 564 18,690 SH   DFND 2 18,690 0 0
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GOOGLE INC CL A 38259P508 109,433 202,638 SH   DFND 2 200,441 0 2,197
GOOGLE INC CL A 38259P508 32,969 61,050 SH   DFND 2 58,682 0 2,368
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GOOGLE INC CL A 38259P508 37,841 70,070 SH   DFND 3 69,516 0 554
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GOOGLE INC CL C 38259P706 70,511 135,466 SH   DFND 2 130,467 0 4,999
GOOGLE INC CL C 38259P706 27,567 52,962 SH   DFND 2 50,763 0 2,199
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GOOGLE INC CL C 38259P706 1,025 1,970 SH   DFND 4 1,970 0 0
GOOGLE INC CL C 38259P706 418 803 SH   DFND 4 803 0 0
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GOPRO INC CL A 38268T103 100 1,900 SH   DFND 2 1,900 0 0
GOPRO INC CL A 38268T103 66 1,260 SH   DFND 2 981 0 279
GOPRO INC CL A 38268T103 66 1,260 SH   OTR 2 981 0 279
GORMAN RUPP CO COM 383082104 295 10,513 SH   DFND 2 10,513 0 0
GORMAN RUPP CO COM 383082104 2 77 SH   DFND 3 77 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 84 4,550 SH   DFND 2 4,550 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 54 2,900 SH   DFND 2 2,900 0 0
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GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 7 351 SH   DFND 3 351 0 0
GRACE W R & CO DEL NEW COM 38388F108 21 211 SH   DFND 2 211 0 0
GRACE W R & CO DEL NEW COM 38388F108 275 2,738 SH   DFND 2 2,080 658 0
GRACE W R & CO DEL NEW COM 38388F108 275 2,738 SH   OTR 2 2,080 658 0
GRACO INC COM 384109104 512 7,209 SH   DFND 2 7,209 0 0
GRACO INC COM 384109104 3,093 43,551 SH   DFND 2 43,551 0 0
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GRACO INC COM 384109104 11 153 SH   DFND 3 153 0 0
GRAFTECH INTL LTD COM 384313102 5 1,000 SH   DFND 2 1,000 0 0
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GRAHAM CORP COM 384556106 1 26 SH   DFND 2 26 0 0
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GRAHAM HLDGS CO COM 384637104 159 148 SH   DFND 2 148 0 0
GRAHAM HLDGS CO COM 384637104 484 450 SH   DFND 2 450 0 0
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GRAHAM HLDGS CO COM 384637104 11 10 SH   DFND 3 10 0 0
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GRAINGER W W INC COM 384802104 15,058 63,631 SH   DFND 2 62,479 0 1,152
GRAINGER W W INC COM 384802104 5,338 22,557 SH   DFND 2 18,694 499 3,364
GRAINGER W W INC COM 384802104 5,338 22,557 SH   OTR 2 18,694 499 3,364
GRAINGER W W INC COM 384802104 268 1,132 SH   DFND 3 1,132 0 0
GRAINGER W W INC COM 384802104 135 570 SH   DFND 4 570 0 0
GRAINGER W W INC COM 384802104 13 54 SH   DFND 4 54 0 0
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GRAMERCY PPTY TR INC COM NEW 38489R605 1 26 SH   DFND 2 26 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 30 10,000 SH   DFND 2 10,000 0 0
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INVESCO TR INVT GRADE MUNS COM 46131M106 87 6,844 SH   DFND 2 6,844 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 90 7,107 SH   DFND 2 2,407 0 4,700
INVESCO TR INVT GRADE MUNS COM 46131M106 90 7,107 SH   OTR 2 2,407 0 4,700
INVESCO TR INVT GRADE NY MUN COM 46131T101 133 10,000 SH   DFND 2 0 0 10,000
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 188 15,377 SH   DFND 2 877 0 14,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 120 9,870 SH   DFND 2 9,870 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 120 9,870 SH   OTR 2 9,870 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1,613 SH   DFND 2 1,613 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 107 8,822 SH   DFND 2 8,822 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 688 56,880 SH   DFND 2 56,478 0 402
INVESCO PA VALUE MUN INCOME COM 46132K109 688 56,880 SH   OTR 2 56,478 0 402
INVESCO BD FD COM 46132L107 35 2,000 SH   DFND 2 2,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 108 7,500 SH   DFND 2 7,500 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 407 28,250 SH   DFND 2 28,250 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 407 28,250 SH   OTR 2 28,250 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 23 2,009 SH   DFND 2 2,009 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 781 66,076 SH   DFND 2 32,500 0 33,576
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,389 117,547 SH   DFND 2 18,000 0 99,547
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,389 117,547 SH   OTR 2 18,000 0 99,547
INVESTAR HLDG CORP COM 46134L105 29 1,875 SH   DFND 2 1,875 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 210 SH   DFND 3 210 0 0
INVESTORS BANCORP INC NEW COM 46146L101 243 19,772 SH   DFND 2 19,772 0 0
INVESTORS BANCORP INC NEW COM 46146L101 78 6,346 SH   DFND 2 0 0 6,346
INVESTORS BANCORP INC NEW COM 46146L101 78 6,346 SH   OTR 2 0 0 6,346
INVESTORS BANCORP INC NEW COM 46146L101 24 1,958 SH   DFND 3 1,958 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 993 SH   DFND 2 993 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   DFND 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH   OTR 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 644 SH   DFND 3 644 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 250 SH   DFND 2 250 0 0
ION GEOPHYSICAL CORP COM 462044108 1 852 SH   DFND 3 852 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 162 17,858 SH   DFND 2 17,858 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 64 7,048 SH   DFND 2 7,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 64 7,048 SH   OTR 2 7,048 0 0
IROBOT CORP COM 462726100 3,236 101,499 SH   DFND 2 1,499 0 100,000
IROBOT CORP COM 462726100 6 200 SH   DFND 2 200 0 0
IROBOT CORP COM 462726100 6 200 SH   OTR 2 200 0 0
IROBOT CORP COM 462726100 5 171 SH   DFND 3 171 0 0
IRON MTN INC NEW COM 46284V101 71 2,283 SH   DFND 2 2,283 0 0
IRON MTN INC NEW COM 46284V101 53 1,708 SH   DFND 2 1,708 0 0
IRON MTN INC NEW COM 46284V101 53 1,708 SH   OTR 2 1,708 0 0
IRON MTN INC NEW COM 46284V101 223 7,182 SH   DFND 3 7,182 0 0
IRON MTN INC NEW COM 46284V101 0 16 SH   DFND 4 16 0 0
IRON MTN INC NEW COM 46284V101 0 16 SH   OTR 4 16 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,206 SH   DFND 2 1,206 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 643 SH   DFND 3 643 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 815 54,209 SH   DFND 2 54,209 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 494 32,870 SH   DFND 2 32,870 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 494 32,870 SH   OTR 2 32,870 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 163 7,742 SH   DFND 2 5,005 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 163 7,742 SH   OTR 2 5,005 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 5,254 463,290 SH   DFND 2 463,290 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,533 135,185 SH   DFND 2 135,185 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,533 135,185 SH   OTR 2 135,185 0 0
ISHARES GOLD TRUST ISHARES 464285105 172 15,181 SH   DFND 4 15,181 0 0
ISHARES MSCI AUST ETF 464286103 207 9,831 SH   DFND 2 9,831 0 0
ISHARES MSCI AUST ETF 464286103 96 4,550 SH   DFND 2 3,550 0 1,000
ISHARES MSCI AUST ETF 464286103 96 4,550 SH   OTR 2 3,550 0 1,000
ISHARES MSCI AUST ETF 464286103 84 4,000 SH   DFND 4 4,000 0 0
ISHARES MSCI AUST ETF 464286103 84 4,000 SH   OTR 4 4,000 0 0
ISHARES MSCI FRNTR100E 464286145 99 3,371 SH   DFND 2 0 0 3,371
ISHARES MSCI FRNTR100E 464286145 99 3,371 SH   OTR 2 0 0 3,371
ISHARES AUSTRIA CAPD E 464286202 3 215 SH   DFND 2 215 0 0
ISHARES GL HGYL CP ETF 464286210 9 200 SH   DFND 2 200 0 0
ISHARES EM MKTS DIV ET 464286319 158 3,827 SH   DFND 2 3,827 0 0
ISHARES MSCI BRZ CAP E 464286400 473 14,422 SH   DFND 2 14,422 0 0
ISHARES MSCI BRZ CAP E 464286400 61 1,857 SH   DFND 2 1,457 0 400
ISHARES MSCI BRZ CAP E 464286400 61 1,857 SH   OTR 2 1,457 0 400
ISHARES MSCI CDA ETF 464286509 1,168 43,803 SH   DFND 2 37,823 0 5,980
ISHARES MSCI CDA ETF 464286509 336 12,596 SH   DFND 2 2,960 0 9,636
ISHARES MSCI CDA ETF 464286509 336 12,596 SH   OTR 2 2,960 0 9,636
ISHARES MSCI CDA ETF 464286509 75 2,800 SH   DFND 4 2,800 0 0
ISHARES MSCI CDA ETF 464286509 75 2,800 SH   OTR 4 2,800 0 0
ISHARES EM MKTS CURR E 464286517 3 75 SH   DFND 2 75 0 0
ISHARES EM MKTS CURR E 464286517 7 152 SH   DFND 2 152 0 0
ISHARES EM MKTS CURR E 464286517 7 152 SH   OTR 2 152 0 0
ISHARES EM MK MINVOL E 464286533 46 797 SH   DFND 2 797 0 0
ISHARES EM MK MINVOL E 464286533 46 797 SH   OTR 2 797 0 0
ISHARES MSCI JAPN SMCE 464286582 21 350 SH   DFND 2 350 0 0
ISHARES MSCI JAPN SMCE 464286582 21 350 SH   OTR 2 350 0 0
ISHARES MSCI EURZONE E 464286608 3,650 97,235 SH   DFND 2 95,535 0 1,700
ISHARES MSCI EURZONE E 464286608 725 19,301 SH   DFND 2 18,501 0 800
ISHARES MSCI EURZONE E 464286608 725 19,301 SH   OTR 2 18,501 0 800
ISHARES MSCI EURZONE E 464286608 358 9,536 SH   DFND 4 9,536 0 0
ISHARES MSCI ISR CAP E 464286632 14 270 SH   DFND 2 270 0 0
ISHARES MSCI CH CAP ET 464286640 243 6,366 SH   DFND 2 6,366 0 0
ISHARES MSCI CH CAP ET 464286640 12 315 SH   DFND 2 315 0 0
ISHARES MSCI CH CAP ET 464286640 12 315 SH   OTR 2 315 0 0
ISHARES MSCI BRIC INDX 464286657 142 3,784 SH   DFND 2 3,784 0 0
ISHARES MSCI PAC JP ET 464286665 25,369 584,547 SH   DFND 2 583,647 0 900
ISHARES MSCI PAC JP ET 464286665 6,641 153,027 SH   DFND 2 152,704 0 323
ISHARES MSCI PAC JP ET 464286665 6,641 153,027 SH   OTR 2 152,704 0 323
ISHARES MSCI PAC JP ET 464286665 164 3,768 SH   DFND 4 3,768 0 0
ISHARES MSCI PAC JP ET 464286665 117 2,700 SH   DFND 4 2,700 0 0
ISHARES MSCI PAC JP ET 464286665 117 2,700 SH   OTR 4 2,700 0 0
ISHARES MSCI SINGAP ET 464286673 303 24,085 SH   DFND 2 24,085 0 0
ISHARES MSCI SINGAP ET 464286673 133 10,600 SH   DFND 2 9,250 0 1,350
ISHARES MSCI SINGAP ET 464286673 133 10,600 SH   OTR 2 9,250 0 1,350
ISHARES MSCI FRANCE ET 464286707 6 225 SH   DFND 2 225 0 0
ISHARES MSCI FRANCE ET 464286707 6 225 SH   OTR 2 225 0 0
ISHARES MSCI TAIWAN ET 464286731 72 4,550 SH   DFND 2 4,550 0 0
ISHARES MSCI TAIWAN ET 464286731 5 300 SH   DFND 2 300 0 0
ISHARES MSCI TAIWAN ET 464286731 5 300 SH   OTR 2 300 0 0
ISHARES MSCI SZ CAP ET 464286749 311 9,501 SH   DFND 2 9,501 0 0
ISHARES MSCI SZ CAP ET 464286749 416 12,695 SH   DFND 2 12,695 0 0
ISHARES MSCI SZ CAP ET 464286749 416 12,695 SH   OTR 2 12,695 0 0
ISHARES MSCI SWEDEN ET 464286756 195 6,147 SH   DFND 2 6,147 0 0
ISHARES MSCI SWEDEN ET 464286756 185 5,815 SH   DFND 2 5,815 0 0
ISHARES MSCI SWEDEN ET 464286756 185 5,815 SH   OTR 2 5,815 0 0
ISHARES MSCI SPAN CP E 464286764 6 175 SH   DFND 2 175 0 0
ISHARES MSCI SPAN CP E 464286764 6 175 SH   OTR 2 175 0 0
ISHARES MSCI STH KOR E 464286772 181 3,280 SH   DFND 2 3,280 0 0
ISHARES MSCI STH KOR E 464286772 109 1,976 SH   DFND 2 734 0 1,242
ISHARES MSCI STH KOR E 464286772 109 1,976 SH   OTR 2 734 0 1,242
ISHARES MSCI GERMANY E 464286806 174 6,256 SH   DFND 2 6,256 0 0
ISHARES MSCI GERMANY E 464286806 142 5,079 SH   DFND 2 5,079 0 0
ISHARES MSCI GERMANY E 464286806 142 5,079 SH   OTR 2 5,079 0 0
ISHARES MSCI MEX CAP E 464286822 236 4,137 SH   DFND 2 4,137 0 0
ISHARES MSCI MEX CAP E 464286822 515 9,019 SH   DFND 2 9,019 0 0
ISHARES MSCI MEX CAP E 464286822 515 9,019 SH   OTR 2 9,019 0 0
ISHARES MSCI MALAYSI E 464286830 263 21,695 SH   DFND 2 21,695 0 0
ISHARES MSCI JAPAN ETF 464286848 7,145 557,741 SH   DFND 2 557,741 0 0
ISHARES MSCI JAPAN ETF 464286848 1,848 144,273 SH   DFND 2 141,850 0 2,423
ISHARES MSCI JAPAN ETF 464286848 1,848 144,273 SH   OTR 2 141,850 0 2,423
ISHARES MSCI JAPAN ETF 464286848 352 27,500 SH   DFND 4 27,500 0 0
ISHARES MSCI JAPAN ETF 464286848 250 19,502 SH   DFND 4 19,502 0 0
ISHARES MSCI JAPAN ETF 464286848 250 19,502 SH   OTR 4 19,502 0 0
ISHARES MSCI ITALCPD E 464286855 6 421 SH   DFND 2 421 0 0
ISHARES MSCI ITALCPD E 464286855 5 325 SH   DFND 2 325 0 0
ISHARES MSCI ITALCPD E 464286855 5 325 SH   OTR 2 325 0 0
ISHARES MSCI HONG KG E 464286871 259 11,480 SH   DFND 2 11,480 0 0
ISHARES MSCI HONG KG E 464286871 145 6,435 SH   DFND 2 6,435 0 0
ISHARES MSCI HONG KG E 464286871 145 6,435 SH   OTR 2 6,435 0 0
ISHARES TR S&P 100 ETF 464287101 18,436 202,950 SH   DFND 2 202,950 0 0
ISHARES TR S&P 100 ETF 464287101 14,481 159,417 SH   DFND 2 154,517 0 4,900
ISHARES TR S&P 100 ETF 464287101 14,481 159,417 SH   OTR 2 154,517 0 4,900
ISHARES TR SELECT DIVID E 464287168 176,366 2,346,847 SH   DFND 2 2,331,348 0 15,499
ISHARES TR SELECT DIVID E 464287168 65,671 873,866 SH   DFND 2 859,838 542 13,486
ISHARES TR SELECT DIVID E 464287168 65,671 873,866 SH   OTR 2 859,838 542 13,486
ISHARES TR SELECT DIVID E 464287168 365 4,858 SH   DFND 3 4,858 0 0
ISHARES TR SELECT DIVID E 464287168 1,840 24,480 SH   DFND 4 24,480 0 0
ISHARES TR SELECT DIVID E 464287168 246 3,276 SH   DFND 4 3,276 0 0
ISHARES TR SELECT DIVID E 464287168 246 3,276 SH   OTR 4 3,276 0 0
ISHARES TR TIPS BD ETF 464287176 86,943 775,930 SH   DFND 2 764,614 0 11,316
ISHARES TR TIPS BD ETF 464287176 22,907 204,439 SH   DFND 2 202,795 100 1,544
ISHARES TR TIPS BD ETF 464287176 22,907 204,439 SH   OTR 2 202,795 100 1,544
ISHARES TR TIPS BD ETF 464287176 1,263 11,275 SH   DFND 4 11,275 0 0
ISHARES TR TIPS BD ETF 464287176 129 1,152 SH   DFND 4 1,152 0 0
ISHARES TR TIPS BD ETF 464287176 129 1,152 SH   OTR 4 1,152 0 0
ISHARES TR CHINA LG-CAP E 464287184 353 7,668 SH   DFND 2 7,668 0 0
ISHARES TR CHINA LG-CAP E 464287184 259 5,608 SH   DFND 2 5,608 0 0
ISHARES TR CHINA LG-CAP E 464287184 259 5,608 SH   OTR 2 5,608 0 0
ISHARES TR TRANS AVG ETF 464287192 67 460 SH   DFND 2 460 0 0
ISHARES TR TRANS AVG ETF 464287192 83 575 SH   DFND 2 275 0 300
ISHARES TR TRANS AVG ETF 464287192 83 575 SH   OTR 2 275 0 300
ISHARES TR CORE S&P500 ET 464287200 813,140 3,924,042 SH   DFND 2 3,911,256 0 12,786
ISHARES TR CORE S&P500 ET 464287200 155,939 752,531 SH   DFND 2 721,078 0 31,453
ISHARES TR CORE S&P500 ET 464287200 155,939 752,531 SH   OTR 2 721,078 0 31,453
ISHARES TR CORE S&P500 ET 464287200 2,052 9,901 SH   DFND 4 9,901 0 0
ISHARES TR CORE S&P500 ET 464287200 1,974 9,528 SH   DFND 4 7,083 2,445 0
ISHARES TR CORE S&P500 ET 464287200 1,974 9,528 SH   OTR 4 7,083 2,445 0
ISHARES TR CORE US AGGBD 464287226 555,130 5,103,232 SH   DFND 2 5,089,429 0 13,803
ISHARES TR CORE US AGGBD 464287226 21,296 195,772 SH   DFND 2 193,013 675 2,084
ISHARES TR CORE US AGGBD 464287226 21,296 195,772 SH   OTR 2 193,013 675 2,084
ISHARES TR CORE US AGGBD 464287226 2,050 18,848 SH   DFND 4 18,848 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 325,372 8,212,325 SH   DFND 2 8,180,915 0 31,410
ISHARES TR MSCI EMG MKT E 464287234 58,160 1,467,958 SH   DFND 2 1,425,967 120 41,871
ISHARES TR MSCI EMG MKT E 464287234 58,160 1,467,958 SH   OTR 2 1,425,967 120 41,871
ISHARES TR MSCI EMG MKT E 464287234 1,942 49,011 SH   DFND 3 49,011 0 0
ISHARES TR MSCI EMG MKT E 464287234 3,562 89,907 SH   DFND 4 89,907 0 0
ISHARES TR MSCI EMG MKT E 464287234 723 18,246 SH   DFND 4 16,297 549 1,400
ISHARES TR MSCI EMG MKT E 464287234 723 18,246 SH   OTR 4 16,297 549 1,400
ISHARES TR IBOXX INV CP E 464287242 223,558 1,931,890 SH   DFND 2 1,929,197 0 2,693
ISHARES TR IBOXX INV CP E 464287242 53,025 458,215 SH   DFND 2 449,752 1,198 7,265
ISHARES TR IBOXX INV CP E 464287242 53,025 458,215 SH   OTR 2 449,752 1,198 7,265
ISHARES TR IBOXX INV CP E 464287242 698 6,033 SH   DFND 4 6,033 0 0
ISHARES TR IBOXX INV CP E 464287242 322 2,782 SH   DFND 4 2,782 0 0
ISHARES TR IBOXX INV CP E 464287242 322 2,782 SH   OTR 4 2,782 0 0
ISHARES TR GLOB TELECOM E 464287275 12 200 SH   DFND 2 200 0 0
ISHARES TR GLOB TELECOM E 464287275 1,123 18,078 SH   DFND 2 18,078 0 0
ISHARES TR GLOB TELECOM E 464287275 1,123 18,078 SH   OTR 2 18,078 0 0
ISHARES TR GLOB TELECOM E 464287275 11 172 SH   DFND 4 172 0 0
ISHARES TR GLOB TELECOM E 464287275 11 172 SH   OTR 4 172 0 0
ISHARES TR GLOBAL TECH ET 464287291 26 276 SH   DFND 2 276 0 0
ISHARES TR GLOBAL TECH ET 464287291 26 276 SH   OTR 2 276 0 0
ISHARES TR S&P 500 GRWT E 464287309 147,596 1,296,291 SH   DFND 2 1,243,991 0 52,300
ISHARES TR S&P 500 GRWT E 464287309 22,169 194,708 SH   DFND 2 193,090 75 1,543
ISHARES TR S&P 500 GRWT E 464287309 22,169 194,708 SH   OTR 2 193,090 75 1,543
ISHARES TR S&P 500 GRWT E 464287309 10,193 89,522 SH   DFND 4 89,522 0 0
ISHARES TR S&P 500 GRWT E 464287309 321 2,820 SH   DFND 4 2,820 0 0
ISHARES TR S&P 500 GRWT E 464287309 321 2,820 SH   OTR 4 2,820 0 0
ISHARES TR GLOB HLTHCRE E 464287325 255 2,350 SH   DFND 2 2,350 0 0
ISHARES TR GLOB HLTHCRE E 464287325 255 2,350 SH   OTR 2 2,350 0 0
ISHARES TR GLOBAL ENERG E 464287341 41 1,181 SH   DFND 2 1,181 0 0
ISHARES TR GLOBAL ENERG E 464287341 35 1,005 SH   DFND 2 1,005 0 0
ISHARES TR GLOBAL ENERG E 464287341 35 1,005 SH   OTR 2 1,005 0 0
ISHARES TR NA NAT RES 464287374 6,568 181,038 SH   DFND 2 181,038 0 0
ISHARES TR NA NAT RES 464287374 2,803 77,264 SH   DFND 2 77,264 0 0
ISHARES TR NA NAT RES 464287374 2,803 77,264 SH   OTR 2 77,264 0 0
ISHARES TR NA NAT RES 464287374 162 4,465 SH   DFND 4 4,465 0 0
ISHARES TR NA NAT RES 464287374 391 10,768 SH   DFND 4 10,768 0 0
ISHARES TR NA NAT RES 464287374 391 10,768 SH   OTR 4 10,768 0 0
ISHARES TR LATN AMER 40 E 464287390 6,490 217,787 SH   DFND 2 217,787 0 0
ISHARES TR LATN AMER 40 E 464287390 1,295 43,464 SH   DFND 2 40,189 0 3,275
ISHARES TR LATN AMER 40 E 464287390 1,295 43,464 SH   OTR 2 40,189 0 3,275
ISHARES TR S&P 500 VAL ET 464287408 119,893 1,300,214 SH   DFND 2 1,240,013 0 60,201
ISHARES TR S&P 500 VAL ET 464287408 18,038 195,621 SH   DFND 2 192,957 0 2,664
ISHARES TR S&P 500 VAL ET 464287408 18,038 195,621 SH   OTR 2 192,957 0 2,664
ISHARES TR S&P 500 VAL ET 464287408 260 2,820 SH   DFND 4 2,820 0 0
ISHARES TR S&P 500 VAL ET 464287408 260 2,820 SH   OTR 4 2,820 0 0
ISHARES TR 20+ YR TR BD E 464287432 4,177 35,560 SH   DFND 2 35,560 0 0
ISHARES TR 20+ YR TR BD E 464287432 625 5,318 SH   DFND 2 5,036 0 282
ISHARES TR 20+ YR TR BD E 464287432 625 5,318 SH   OTR 2 5,036 0 282
ISHARES TR 20+ YR TR BD E 464287432 4,802 40,880 SH   DFND 4 40,880 0 0
ISHARES TR 7-10 Y TR BD E 464287440 14,360 136,748 SH   DFND 2 127,314 0 9,434
ISHARES TR 7-10 Y TR BD E 464287440 4,139 39,412 SH   DFND 2 37,852 0 1,560
ISHARES TR 7-10 Y TR BD E 464287440 4,139 39,412 SH   OTR 2 37,852 0 1,560
ISHARES TR 1-3 YR TR BD E 464287457 70,263 827,992 SH   DFND 2 826,786 0 1,206
ISHARES TR 1-3 YR TR BD E 464287457 9,719 114,530 SH   DFND 2 113,937 0 593
ISHARES TR 1-3 YR TR BD E 464287457 9,719 114,530 SH   OTR 2 113,937 0 593
ISHARES TR 1-3 YR TR BD E 464287457 285 3,359 SH   DFND 4 3,359 0 0
ISHARES TR 1-3 YR TR BD E 464287457 509 6,000 SH   DFND 4 6,000 0 0
ISHARES TR 1-3 YR TR BD E 464287457 509 6,000 SH   OTR 4 6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 483,934 7,622,201 SH   DFND 2 7,608,352 0 13,849
ISHARES TR MSCI EAFE ETF 464287465 191,403 3,014,696 SH   DFND 2 2,958,900 402 55,394
ISHARES TR MSCI EAFE ETF 464287465 191,403 3,014,696 SH   OTR 2 2,958,900 402 55,394
ISHARES TR MSCI EAFE ETF 464287465 8,053 126,842 SH   DFND 4 126,842 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,834 44,631 SH   DFND 4 37,956 1,053 5,622
ISHARES TR MSCI EAFE ETF 464287465 2,834 44,631 SH   OTR 4 37,956 1,053 5,622
ISHARES TR RUS MDCP VAL E 464287473 145,793 1,976,589 SH   DFND 2 1,963,707 0 12,882
ISHARES TR RUS MDCP VAL E 464287473 23,119 313,435 SH   DFND 2 310,617 0 2,818
ISHARES TR RUS MDCP VAL E 464287473 23,119 313,435 SH   OTR 2 310,617 0 2,818
ISHARES TR RUS MDCP VAL E 464287473 1,415 19,178 SH   DFND 4 19,178 0 0
ISHARES TR RUS MDCP VAL E 464287473 220 2,985 SH   DFND 4 2,985 0 0
ISHARES TR RUS MDCP VAL E 464287473 220 2,985 SH   OTR 4 2,985 0 0
ISHARES TR RUS MD CP GR E 464287481 157,570 1,626,951 SH   DFND 2 1,622,658 0 4,293
ISHARES TR RUS MD CP GR E 464287481 23,525 242,899 SH   DFND 2 240,956 0 1,943
ISHARES TR RUS MD CP GR E 464287481 23,525 242,899 SH   OTR 2 240,956 0 1,943
ISHARES TR RUS MD CP GR E 464287481 1,867 19,273 SH   DFND 4 19,273 0 0
ISHARES TR RUS MD CP GR E 464287481 136 1,407 SH   DFND 4 1,407 0 0
ISHARES TR RUS MD CP GR E 464287481 136 1,407 SH   OTR 4 1,407 0 0
ISHARES TR RUS MID-CAP ET 464287499 548,395 3,219,981 SH   DFND 2 3,210,446 0 9,535
ISHARES TR RUS MID-CAP ET 464287499 128,116 752,251 SH   DFND 2 723,017 0 29,234
ISHARES TR RUS MID-CAP ET 464287499 128,116 752,251 SH   OTR 2 723,017 0 29,234
ISHARES TR RUS MID-CAP ET 464287499 3,261 19,146 SH   DFND 4 19,146 0 0
ISHARES TR RUS MID-CAP ET 464287499 611 3,587 SH   DFND 4 1,982 279 1,326
ISHARES TR RUS MID-CAP ET 464287499 611 3,587 SH   OTR 4 1,982 279 1,326
ISHARES TR CORE S&P MCP E 464287507 166,940 1,113,079 SH   DFND 2 1,106,899 0 6,180
ISHARES TR CORE S&P MCP E 464287507 43,698 291,358 SH   DFND 2 279,280 304 11,774
ISHARES TR CORE S&P MCP E 464287507 43,698 291,358 SH   OTR 2 279,280 304 11,774
ISHARES TR CORE S&P MCP E 464287507 1,822 12,146 SH   DFND 4 12,146 0 0
ISHARES TR CORE S&P MCP E 464287507 2,247 14,981 SH   DFND 4 14,981 0 0
ISHARES TR CORE S&P MCP E 464287507 2,247 14,981 SH   OTR 4 14,981 0 0
ISHARES TR NA TEC-SFTWR E 464287515 238 2,395 SH   DFND 2 2,395 0 0
ISHARES TR NA TEC-SFTWR E 464287515 159 1,602 SH   DFND 2 1,602 0 0
ISHARES TR NA TEC-SFTWR E 464287515 159 1,602 SH   OTR 2 1,602 0 0
ISHARES TR PHLX SEMICND E 464287523 124 1,350 SH   DFND 2 1,350 0 0
ISHARES TR PHLX SEMICND E 464287523 69 750 SH   DFND 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 69 750 SH   OTR 2 750 0 0
ISHARES TR NA TEC MULTM E 464287531 66 1,724 SH   DFND 2 1,724 0 0
ISHARES TR NA TEC MULTM E 464287531 66 1,724 SH   OTR 2 1,724 0 0
ISHARES TR N AMER TECH ET 464287549 91 875 SH   DFND 2 875 0 0
ISHARES TR N AMER TECH ET 464287549 269 2,600 SH   DFND 2 2,600 0 0
ISHARES TR N AMER TECH ET 464287549 269 2,600 SH   OTR 2 2,600 0 0
ISHARES TR NASDQ BIOTEC E 464287556 47,717 129,324 SH   DFND 2 129,184 0 140
ISHARES TR NASDQ BIOTEC E 464287556 12,325 33,403 SH   DFND 2 30,308 0 3,095
ISHARES TR NASDQ BIOTEC E 464287556 12,325 33,403 SH   OTR 2 30,308 0 3,095
ISHARES TR NASDQ BIOTEC E 464287556 1,013 2,745 SH   DFND 4 2,745 0 0
ISHARES TR NASDQ BIOTEC E 464287556 139 377 SH   DFND 4 307 0 70
ISHARES TR NASDQ BIOTEC E 464287556 139 377 SH   OTR 4 307 0 70
ISHARES TR COHEN&STEER RE 464287564 35,023 390,840 SH   DFND 2 389,599 0 1,241
ISHARES TR COHEN&STEER RE 464287564 9,172 102,354 SH   DFND 2 99,958 0 2,396
ISHARES TR COHEN&STEER RE 464287564 9,172 102,354 SH   OTR 2 99,958 0 2,396
ISHARES TR COHEN&STEER RE 464287564 96 1,068 SH   DFND 4 1,068 0 0
ISHARES TR GLOBAL 100 ETF 464287572 56 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 56 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 36 250 SH   DFND 2 250 0 0
ISHARES TR RUS 1000 VAL E 464287598 233,298 2,261,739 SH   DFND 2 2,259,694 0 2,045
ISHARES TR RUS 1000 VAL E 464287598 38,796 376,110 SH   DFND 2 373,305 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 38,796 376,110 SH   OTR 2 373,305 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 1,341 13,000 SH   DFND 3 13,000 0 0
ISHARES TR RUS 1000 VAL E 464287598 2,516 24,393 SH   DFND 4 24,393 0 0
ISHARES TR RUS 1000 VAL E 464287598 128 1,240 SH   DFND 4 1,240 0 0
ISHARES TR RUS 1000 VAL E 464287598 128 1,240 SH   OTR 4 1,240 0 0
ISHARES TR S&P MC 400GR E 464287606 48,708 287,363 SH   DFND 2 283,317 0 4,046
ISHARES TR S&P MC 400GR E 464287606 10,663 62,909 SH   DFND 2 61,924 0 985
ISHARES TR S&P MC 400GR E 464287606 10,663 62,909 SH   OTR 2 61,924 0 985
ISHARES TR S&P MC 400GR E 464287606 1,048 6,181 SH   DFND 4 6,181 0 0
ISHARES TR S&P MC 400GR E 464287606 273 1,612 SH   DFND 4 1,612 0 0
ISHARES TR S&P MC 400GR E 464287606 273 1,612 SH   OTR 4 1,612 0 0
ISHARES TR RUS 1000 GRW E 464287614 278,448 2,812,322 SH   DFND 2 2,809,622 0 2,700
ISHARES TR RUS 1000 GRW E 464287614 48,566 490,514 SH   DFND 2 487,224 1,385 1,905
ISHARES TR RUS 1000 GRW E 464287614 48,566 490,514 SH   OTR 2 487,224 1,385 1,905
ISHARES TR RUS 1000 GRW E 464287614 87 876 SH   DFND 3 876 0 0
ISHARES TR RUS 1000 GRW E 464287614 3,232 32,642 SH   DFND 4 32,642 0 0
ISHARES TR RUS 1000 GRW E 464287614 246 2,487 SH   DFND 4 2,487 0 0
ISHARES TR RUS 1000 GRW E 464287614 246 2,487 SH   OTR 4 2,487 0 0
ISHARES TR RUS 1000 ETF 464287622 191,946 1,654,140 SH   DFND 2 1,647,033 0 7,107
ISHARES TR RUS 1000 ETF 464287622 70,982 611,705 SH   DFND 2 604,153 0 7,552
ISHARES TR RUS 1000 ETF 464287622 70,982 611,705 SH   OTR 2 604,153 0 7,552
ISHARES TR RUS 1000 ETF 464287622 1,527 13,157 SH   DFND 4 13,157 0 0
ISHARES TR RUS 1000 ETF 464287622 3,968 34,195 SH   DFND 4 34,195 0 0
ISHARES TR RUS 1000 ETF 464287622 3,968 34,195 SH   OTR 4 34,195 0 0
ISHARES TR RUS 2000 VAL E 464287630 47,733 468,159 SH   DFND 2 466,412 0 1,747
ISHARES TR RUS 2000 VAL E 464287630 21,316 209,061 SH   DFND 2 204,001 0 5,060
ISHARES TR RUS 2000 VAL E 464287630 21,316 209,061 SH   OTR 2 204,001 0 5,060
ISHARES TR RUS 2000 VAL E 464287630 450 4,413 SH   DFND 4 4,413 0 0
ISHARES TR RUS 2000 VAL E 464287630 175 1,715 SH   DFND 4 465 525 725
ISHARES TR RUS 2000 VAL E 464287630 175 1,715 SH   OTR 4 465 525 725
ISHARES TR RUS 2000 GRW E 464287648 41,825 270,570 SH   DFND 2 267,980 0 2,590
ISHARES TR RUS 2000 GRW E 464287648 15,775 102,051 SH   DFND 2 100,725 0 1,326
ISHARES TR RUS 2000 GRW E 464287648 15,775 102,051 SH   OTR 2 100,725 0 1,326
ISHARES TR RUS 2000 GRW E 464287648 763 4,937 SH   DFND 4 4,937 0 0
ISHARES TR RUS 2000 GRW E 464287648 65 418 SH   DFND 4 418 0 0
ISHARES TR RUS 2000 GRW E 464287648 65 418 SH   OTR 4 418 0 0
ISHARES TR RUSSELL 2000 E 464287655 292,078 2,339,242 SH   DFND 2 2,331,809 0 7,433
ISHARES TR RUSSELL 2000 E 464287655 107,723 862,752 SH   DFND 2 837,072 164 25,516
ISHARES TR RUSSELL 2000 E 464287655 107,723 862,752 SH   OTR 2 837,072 164 25,516
ISHARES TR RUSSELL 2000 E 464287655 269 2,154 SH   DFND 3 2,154 0 0
ISHARES TR RUSSELL 2000 E 464287655 13 108 SH   DFND 3 108 0 0
ISHARES TR RUSSELL 2000 E 464287655 13 108 SH   OTR 3 108 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,269 10,167 SH   DFND 4 10,167 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,033 8,274 SH   DFND 4 6,680 0 1,594
ISHARES TR RUSSELL 2000 E 464287655 1,033 8,274 SH   OTR 4 6,680 0 1,594
ISHARES TR CORE US VAL ET 464287663 7,126 52,862 SH   DFND 2 52,862 0 0
ISHARES TR CORE US VAL ET 464287663 1,240 9,202 SH   DFND 2 9,202 0 0
ISHARES TR CORE US VAL ET 464287663 1,240 9,202 SH   OTR 2 9,202 0 0
ISHARES TR CORE US GRW ET 464287671 14,397 177,043 SH   DFND 2 177,043 0 0
ISHARES TR CORE US GRW ET 464287671 1,700 20,899 SH   DFND 2 20,899 0 0
ISHARES TR CORE US GRW ET 464287671 1,700 20,899 SH   OTR 2 20,899 0 0
ISHARES TR RUSSELL 3000 E 464287689 23,318 188,077 SH   DFND 2 187,718 0 359
ISHARES TR RUSSELL 3000 E 464287689 3,530 28,475 SH   DFND 2 27,558 0 917
ISHARES TR RUSSELL 3000 E 464287689 3,530 28,475 SH   OTR 2 27,558 0 917
ISHARES TR U.S. UTILITS E 464287697 6,366 61,416 SH   DFND 2 28,174 0 33,242
ISHARES TR U.S. UTILITS E 464287697 396 3,818 SH   DFND 2 3,818 0 0
ISHARES TR U.S. UTILITS E 464287697 396 3,818 SH   OTR 2 3,818 0 0
ISHARES TR S&P MC 400VL E 464287705 46,388 359,709 SH   DFND 2 354,812 0 4,897
ISHARES TR S&P MC 400VL E 464287705 7,338 56,905 SH   DFND 2 55,038 0 1,867
ISHARES TR S&P MC 400VL E 464287705 7,338 56,905 SH   OTR 2 55,038 0 1,867
ISHARES TR S&P MC 400VL E 464287705 506 3,926 SH   DFND 4 3,926 0 0
ISHARES TR S&P MC 400VL E 464287705 185 1,436 SH   DFND 4 1,436 0 0
ISHARES TR S&P MC 400VL E 464287705 185 1,436 SH   OTR 4 1,436 0 0
ISHARES TR U.S. TELECOM E 464287713 3,155 107,751 SH   DFND 2 107,751 0 0
ISHARES TR U.S. TELECOM E 464287713 1,182 40,359 SH   DFND 2 39,059 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,182 40,359 SH   OTR 2 39,059 0 1,300
ISHARES TR U.S. TECH ETF 464287721 11,954 114,204 SH   DFND 2 114,204 0 0
ISHARES TR U.S. TECH ETF 464287721 6,431 61,439 SH   DFND 2 61,439 0 0
ISHARES TR U.S. TECH ETF 464287721 6,431 61,439 SH   OTR 2 61,439 0 0
ISHARES TR U.S. REAL ES E 464287739 36,497 511,880 SH   DFND 2 511,880 0 0
ISHARES TR U.S. REAL ES E 464287739 9,633 135,111 SH   DFND 2 132,866 500 1,745
ISHARES TR U.S. REAL ES E 464287739 9,633 135,111 SH   OTR 2 132,866 500 1,745
ISHARES TR U.S. REAL ES E 464287739 1,528 21,430 SH   DFND 4 21,430 0 0
ISHARES TR U.S. REAL ES E 464287739 311 4,365 SH   DFND 4 4,365 0 0
ISHARES TR U.S. REAL ES E 464287739 311 4,365 SH   OTR 4 4,365 0 0
ISHARES TR U.S. INDS ETF 464287754 29 272 SH   DFND 2 272 0 0
ISHARES TR U.S. INDS ETF 464287754 227 2,156 SH   DFND 2 2,156 0 0
ISHARES TR U.S. INDS ETF 464287754 227 2,156 SH   OTR 2 2,156 0 0
ISHARES TR US HLTHCARE ET 464287762 4,249 26,771 SH   DFND 2 26,771 0 0
ISHARES TR US HLTHCARE ET 464287762 924 5,821 SH   DFND 2 5,821 0 0
ISHARES TR US HLTHCARE ET 464287762 924 5,821 SH   OTR 2 5,821 0 0
ISHARES TR US HLTHCARE ET 464287762 82 515 SH   DFND 4 515 0 0
ISHARES TR US HLTHCARE ET 464287762 21 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 21 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 2,091 22,242 SH   DFND 2 22,242 0 0
ISHARES TR U.S. FIN SVC E 464287770 83 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 83 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,384 15,422 SH   DFND 2 15,422 0 0
ISHARES TR U.S. FINLS ETF 464287788 250 2,788 SH   DFND 2 2,788 0 0
ISHARES TR U.S. FINLS ETF 464287788 250 2,788 SH   OTR 2 2,788 0 0
ISHARES TR U.S. FINLS ETF 464287788 58 650 SH   DFND 4 650 0 0
ISHARES TR U.S. FINLS ETF 464287788 58 650 SH   OTR 4 650 0 0
ISHARES TR U.S. ENERGY ET 464287796 401 9,463 SH   DFND 2 9,463 0 0
ISHARES TR U.S. ENERGY ET 464287796 482 11,381 SH   DFND 2 11,381 0 0
ISHARES TR U.S. ENERGY ET 464287796 482 11,381 SH   OTR 2 11,381 0 0
ISHARES TR U.S. ENERGY ET 464287796 254 6,000 SH   DFND 4 6,000 0 0
ISHARES TR CORE S&P SCP E 464287804 108,788 922,870 SH   DFND 2 909,052 0 13,818
ISHARES TR CORE S&P SCP E 464287804 31,204 264,712 SH   DFND 2 260,749 30 3,933
ISHARES TR CORE S&P SCP E 464287804 31,204 264,712 SH   OTR 2 260,749 30 3,933
ISHARES TR CORE S&P SCP E 464287804 1,100 9,335 SH   DFND 4 9,335 0 0
ISHARES TR CORE S&P SCP E 464287804 1,763 14,956 SH   DFND 4 14,956 0 0
ISHARES TR CORE S&P SCP E 464287804 1,763 14,956 SH   OTR 4 14,956 0 0
ISHARES TR U.S. CNSM GD E 464287812 71 678 SH   DFND 2 678 0 0
ISHARES TR U.S. CNSM GD E 464287812 248 2,364 SH   DFND 2 2,364 0 0
ISHARES TR U.S. CNSM GD E 464287812 248 2,364 SH   OTR 2 2,364 0 0
ISHARES TR U.S. BAS MTL E 464287838 161 2,000 SH   DFND 2 2,000 0 0
ISHARES TR U.S. BAS MTL E 464287838 160 1,988 SH   DFND 2 1,988 0 0
ISHARES TR U.S. BAS MTL E 464287838 160 1,988 SH   OTR 2 1,988 0 0
ISHARES TR DOW JONES US E 464287846 10,470 100,431 SH   DFND 2 98,914 0 1,517
ISHARES TR DOW JONES US E 464287846 3,018 28,947 SH   DFND 2 28,947 0 0
ISHARES TR DOW JONES US E 464287846 3,018 28,947 SH   OTR 2 28,947 0 0
ISHARES TR EUROPE ETF 464287861 3,997 91,391 SH   DFND 2 91,391 0 0
ISHARES TR EUROPE ETF 464287861 1,385 31,661 SH   DFND 2 31,661 0 0
ISHARES TR EUROPE ETF 464287861 1,385 31,661 SH   OTR 2 31,661 0 0
ISHARES TR EUROPE ETF 464287861 281 6,432 SH   DFND 4 6,432 0 0
ISHARES TR EUROPE ETF 464287861 281 6,432 SH   OTR 4 6,432 0 0
ISHARES TR SP SMCP600VL E 464287879 83,955 712,929 SH   DFND 2 710,435 0 2,494
ISHARES TR SP SMCP600VL E 464287879 11,313 96,071 SH   DFND 2 94,181 0 1,890
ISHARES TR SP SMCP600VL E 464287879 11,313 96,071 SH   OTR 2 94,181 0 1,890
ISHARES TR SP SMCP600VL E 464287879 1,153 9,791 SH   DFND 4 9,791 0 0
ISHARES TR SP SMCP600VL E 464287879 214 1,817 SH   DFND 4 1,817 0 0
ISHARES TR SP SMCP600VL E 464287879 214 1,817 SH   OTR 4 1,817 0 0
ISHARES TR SP SMCP600GR E 464287887 81,960 625,650 SH   DFND 2 623,154 0 2,496
ISHARES TR SP SMCP600GR E 464287887 7,611 58,097 SH   DFND 2 57,029 0 1,068
ISHARES TR SP SMCP600GR E 464287887 7,611 58,097 SH   OTR 2 57,029 0 1,068
ISHARES TR SP SMCP600GR E 464287887 955 7,293 SH   DFND 4 7,293 0 0
ISHARES TR SP SMCP600GR E 464287887 277 2,112 SH   DFND 4 2,112 0 0
ISHARES TR SP SMCP600GR E 464287887 277 2,112 SH   OTR 4 2,112 0 0
ISHARES SHT NTLAMTFR E 464288158 150 1,415 SH   DFND 2 1,415 0 0
ISHARES AGENCY BOND ET 464288166 3,430 30,303 SH   DFND 2 30,303 0 0
ISHARES AGENCY BOND ET 464288166 522 4,608 SH   DFND 2 4,608 0 0
ISHARES AGENCY BOND ET 464288166 522 4,608 SH   OTR 2 4,608 0 0
ISHARES GL TIMB FORE E 464288174 34 643 SH   DFND 2 643 0 0
ISHARES GL TIMB FORE E 464288174 39 750 SH   DFND 2 750 0 0
ISHARES GL TIMB FORE E 464288174 39 750 SH   OTR 2 750 0 0
ISHARES MSCI AC ASIA E 464288182 30 471 SH   DFND 2 471 0 0
ISHARES MSCI AC ASIA E 464288182 1,048 16,640 SH   DFND 2 16,640 0 0
ISHARES MSCI AC ASIA E 464288182 1,048 16,640 SH   OTR 2 16,640 0 0
ISHARES MRGSTR MD CP E 464288208 30 200 SH   DFND 2 200 0 0
ISHARES EMGR MKT INF E 464288216 95 2,848 SH   DFND 2 0 0 2,848
ISHARES EMGR MKT INF E 464288216 95 2,848 SH   OTR 2 0 0 2,848
ISHARES GL CLEAN ENE E 464288224 5 459 SH   DFND 2 459 0 0
ISHARES GL CLEAN ENE E 464288224 1 100 SH   DFND 2 0 0 100
ISHARES GL CLEAN ENE E 464288224 1 100 SH   OTR 2 0 0 100
ISHARES MSCI ACWI US E 464288240 27 609 SH   DFND 2 609 0 0
ISHARES MSCI ACWI US E 464288240 268 6,057 SH   DFND 2 6,057 0 0
ISHARES MSCI ACWI US E 464288240 268 6,057 SH   OTR 2 6,057 0 0
ISHARES MSCI ACWI ETF 464288257 18 300 SH   DFND 2 300 0 0
ISHARES MSCI ACWI ETF 464288257 18 300 SH   OTR 2 300 0 0
ISHARES EAFE SML CP ET 464288273 29,562 579,416 SH   DFND 2 576,502 0 2,914
ISHARES EAFE SML CP ET 464288273 3,114 61,039 SH   DFND 2 58,516 0 2,523
ISHARES EAFE SML CP ET 464288273 3,114 61,039 SH   OTR 2 58,516 0 2,523
ISHARES EAFE SML CP ET 464288273 100 1,954 SH   DFND 3 1,954 0 0
ISHARES EAFE SML CP ET 464288273 1,138 22,307 SH   DFND 4 22,307 0 0
ISHARES EAFE SML CP ET 464288273 93 1,817 SH   DFND 4 1,817 0 0
ISHARES EAFE SML CP ET 464288273 93 1,817 SH   OTR 4 1,817 0 0
ISHARES JP MOR EM MK E 464288281 37,895 344,750 SH   DFND 2 344,583 0 167
ISHARES JP MOR EM MK E 464288281 6,181 56,233 SH   DFND 2 53,099 0 3,134
ISHARES JP MOR EM MK E 464288281 6,181 56,233 SH   OTR 2 53,099 0 3,134
ISHARES JP MOR EM MK E 464288281 896 8,152 SH   DFND 4 8,152 0 0
ISHARES JP MOR EM MK E 464288281 330 3,000 SH   DFND 4 3,000 0 0
ISHARES JP MOR EM MK E 464288281 330 3,000 SH   OTR 4 3,000 0 0
ISHARES MRGSTR MD CP G 464288307 22 135 SH   DFND 2 135 0 0
ISHARES GLB INFRASTR E 464288372 28,479 701,113 SH   DFND 2 699,413 0 1,700
ISHARES GLB INFRASTR E 464288372 6,102 150,210 SH   DFND 2 150,210 0 0
ISHARES GLB INFRASTR E 464288372 6,102 150,210 SH   OTR 2 150,210 0 0
ISHARES GLB INFRASTR E 464288372 42 1,025 SH   DFND 4 1,025 0 0
ISHARES GLB INFRASTR E 464288372 74 1,821 SH   DFND 4 1,821 0 0
ISHARES GLB INFRASTR E 464288372 74 1,821 SH   OTR 4 1,821 0 0
ISHARES NAT AMT FREE B 464288414 274,344 2,535,292 SH   DFND 2 2,534,591 0 701
ISHARES NAT AMT FREE B 464288414 51,065 471,909 SH   DFND 2 464,383 0 7,526
ISHARES NAT AMT FREE B 464288414 51,065 471,909 SH   OTR 2 464,383 0 7,526
ISHARES NAT AMT FREE B 464288414 4,673 43,184 SH   DFND 4 43,184 0 0
ISHARES NAT AMT FREE B 464288414 168 1,549 SH   DFND 4 1,549 0 0
ISHARES NAT AMT FREE B 464288414 168 1,549 SH   OTR 4 1,549 0 0
ISHARES ASIA 50 ETF 464288430 6 117 SH   DFND 2 117 0 0
ISHARES INTL SEL DIV E 464288448 269 8,310 SH   DFND 2 8,310 0 0
ISHARES INTL SEL DIV E 464288448 408 12,613 SH   DFND 2 12,613 0 0
ISHARES INTL SEL DIV E 464288448 408 12,613 SH   OTR 2 12,613 0 0
ISHARES INTL DEV RE ET 464288489 78 2,607 SH   DFND 2 2,607 0 0
ISHARES MRGSTR SM CP E 464288505 32 225 SH   DFND 2 225 0 0
ISHARES MRGSTR SM CP E 464288505 143 1,000 SH   DFND 2 1,000 0 0
ISHARES MRGSTR SM CP E 464288505 143 1,000 SH   OTR 2 1,000 0 0
ISHARES IBOXX HI YD ET 464288513 317 3,568 SH   DFND 2 3,568 0 0
ISHARES IBOXX HI YD ET 464288513 502 5,649 SH   DFND 2 5,649 0 0
ISHARES IBOXX HI YD ET 464288513 502 5,649 SH   OTR 2 5,649 0 0
ISHARES MRG RL ES CP E 464288539 11 1,000 SH   DFND 2 1,000 0 0
ISHARES MSCI KLD400 SO 464288570 702 9,226 SH   DFND 2 9,226 0 0
ISHARES MSCI KLD400 SO 464288570 505 6,643 SH   DFND 2 6,643 0 0
ISHARES MSCI KLD400 SO 464288570 505 6,643 SH   OTR 2 6,643 0 0
ISHARES MBS ETF 464288588 14,703 135,360 SH   DFND 2 135,360 0 0
ISHARES MBS ETF 464288588 1,006 9,264 SH   DFND 2 8,293 0 971
ISHARES MBS ETF 464288588 1,006 9,264 SH   OTR 2 8,293 0 971
ISHARES MBS ETF 464288588 109 1,000 SH   DFND 4 1,000 0 0
ISHARES MBS ETF 464288588 109 1,000 SH   OTR 4 1,000 0 0
ISHARES INTRM GOV/CR E 464288612 21,283 192,483 SH   DFND 2 192,259 0 224
ISHARES INTRM GOV/CR E 464288612 2,938 26,574 SH   DFND 2 21,290 384 4,900
ISHARES INTRM GOV/CR E 464288612 2,938 26,574 SH   OTR 2 21,290 384 4,900
ISHARES CORE US CR BD 464288620 159 1,464 SH   DFND 2 1,464 0 0
ISHARES CORE US CR BD 464288620 16 151 SH   DFND 2 151 0 0
ISHARES CORE US CR BD 464288620 16 151 SH   OTR 2 151 0 0
ISHARES INTERM CR BD E 464288638 105,505 969,185 SH   DFND 2 965,925 0 3,260
ISHARES INTERM CR BD E 464288638 18,018 165,512 SH   DFND 2 135,437 0 30,075
ISHARES INTERM CR BD E 464288638 18,018 165,512 SH   OTR 2 135,437 0 30,075
ISHARES INTERM CR BD E 464288638 14,319 131,540 SH   DFND 4 131,540 0 0
ISHARES INTERM CR BD E 464288638 327 3,000 SH   DFND 4 3,000 0 0
ISHARES INTERM CR BD E 464288638 327 3,000 SH   OTR 4 3,000 0 0
ISHARES 1-3 YR CR BD E 464288646 180,276 1,711,531 SH   DFND 2 1,710,236 0 1,295
ISHARES 1-3 YR CR BD E 464288646 45,577 432,711 SH   DFND 2 410,945 0 21,766
ISHARES 1-3 YR CR BD E 464288646 45,577 432,711 SH   OTR 2 410,945 0 21,766
ISHARES 1-3 YR CR BD E 464288646 2,155 20,464 SH   DFND 4 20,464 0 0
ISHARES 1-3 YR CR BD E 464288646 1,675 15,901 SH   DFND 4 15,901 0 0
ISHARES 1-3 YR CR BD E 464288646 1,675 15,901 SH   OTR 4 15,901 0 0
ISHARES 3-7 YR TR BD E 464288661 16,953 137,872 SH   DFND 2 137,872 0 0
ISHARES 3-7 YR TR BD E 464288661 2,444 19,878 SH   DFND 2 18,878 0 1,000
ISHARES 3-7 YR TR BD E 464288661 2,444 19,878 SH   OTR 2 18,878 0 1,000
ISHARES 3-7 YR TR BD E 464288661 347 2,826 SH   DFND 4 2,826 0 0
ISHARES SHRT TRS BD ET 464288679 27 247 SH   DFND 2 247 0 0
ISHARES SHRT TRS BD ET 464288679 250 2,265 SH   DFND 2 0 0 2,265
ISHARES SHRT TRS BD ET 464288679 250 2,265 SH   OTR 2 0 0 2,265
ISHARES U.S. PFD STK E 464288687 1,531 39,090 SH   DFND 2 39,090 0 0
ISHARES U.S. PFD STK E 464288687 4,203 107,293 SH   DFND 2 106,293 0 1,000
ISHARES U.S. PFD STK E 464288687 4,203 107,293 SH   OTR 2 106,293 0 1,000
ISHARES GLOB INDSTRL E 464288729 20 285 SH   DFND 2 285 0 0
ISHARES GLOB INDSTRL E 464288729 20 285 SH   OTR 2 285 0 0
ISHARES GLB CNSM STP E 464288737 20 218 SH   DFND 2 218 0 0
ISHARES US HOME CONS E 464288752 28 1,019 SH   DFND 2 1,019 0 0
ISHARES US HOME CONS E 464288752 27 1,000 SH   DFND 2 1,000 0 0
ISHARES US HOME CONS E 464288752 27 1,000 SH   OTR 2 1,000 0 0
ISHARES U.S. AER&DEF E 464288760 6 54 SH   DFND 2 54 0 0
ISHARES US REGNL BKS E 464288778 42 1,160 SH   DFND 2 1,160 0 0
ISHARES U.S. BR-DEAL E 464288794 7 164 SH   DFND 2 164 0 0
ISHARES USA ESG SLCT E 464288802 8,064 94,743 SH   DFND 2 93,738 0 1,005
ISHARES USA ESG SLCT E 464288802 5,312 62,416 SH   DFND 2 62,074 0 342
ISHARES USA ESG SLCT E 464288802 5,312 62,416 SH   OTR 2 62,074 0 342
ISHARES U.S. MED DVC E 464288810 96 800 SH   DFND 2 800 0 0
ISHARES U.S. MED DVC E 464288810 37 305 SH   DFND 2 305 0 0
ISHARES U.S. MED DVC E 464288810 37 305 SH   OTR 2 305 0 0
ISHARES US HLTHCR PR E 464288828 129 899 SH   DFND 2 899 0 0
ISHARES US HLTHCR PR E 464288828 29 200 SH   DFND 2 200 0 0
ISHARES US HLTHCR PR E 464288828 29 200 SH   OTR 2 200 0 0
ISHARES U.S. PHARMA ET 464288836 50 287 SH   DFND 2 287 0 0
ISHARES U.S. PHARMA ET 464288836 35 200 SH   DFND 2 0 0 200
ISHARES U.S. PHARMA ET 464288836 35 200 SH   OTR 2 0 0 200
ISHARES US OIL EQ&SV E 464288844 4 75 SH   DFND 2 75 0 0
ISHARES US OIL&GS EX E 464288851 252 3,570 SH   DFND 2 3,570 0 0
ISHARES MICRO-CAP ETF 464288869 204 2,505 SH   DFND 2 2,505 0 0
ISHARES EAFE VALUE ETF 464288877 54,743 1,046,110 SH   DFND 2 1,033,564 0 12,546
ISHARES EAFE VALUE ETF 464288877 11,540 220,529 SH   DFND 2 220,529 0 0
ISHARES EAFE VALUE ETF 464288877 11,540 220,529 SH   OTR 2 220,529 0 0
ISHARES EAFE VALUE ETF 464288877 4,544 86,828 SH   DFND 3 86,828 0 0
ISHARES EAFE VALUE ETF 464288877 1,313 25,100 SH   DFND 4 25,100 0 0
ISHARES EAFE VALUE ETF 464288877 242 4,623 SH   DFND 4 4,623 0 0
ISHARES EAFE VALUE ETF 464288877 242 4,623 SH   OTR 4 4,623 0 0
ISHARES EAFE GRWTH ETF 464288885 46,908 671,264 SH   DFND 2 661,644 0 9,620
ISHARES EAFE GRWTH ETF 464288885 8,695 124,427 SH   DFND 2 123,896 0 531
ISHARES EAFE GRWTH ETF 464288885 8,695 124,427 SH   OTR 2 123,896 0 531
ISHARES EAFE GRWTH ETF 464288885 419 6,001 SH   DFND 4 6,001 0 0
ISHARES EAFE GRWTH ETF 464288885 288 4,124 SH   DFND 4 4,124 0 0
ISHARES EAFE GRWTH ETF 464288885 288 4,124 SH   OTR 4 4,124 0 0
ISHARES NW ZEALND CP E 464289123 156 4,486 SH   DFND 2 4,486 0 0
ISHARES BRAZIL SM-CP E 464289131 207 18,804 SH   DFND 2 18,804 0 0
ISHARES 10+ YR CR BD E 464289511 45 789 SH   DFND 2 789 0 0
ISHARES INDIA 50 ETF 464289529 10 327 SH   DFND 2 327 0 0
ISHARES INDIA 50 ETF 464289529 70 2,350 SH   DFND 2 2,350 0 0
ISHARES INDIA 50 ETF 464289529 70 2,350 SH   OTR 2 2,350 0 0
ISHARES ALL PERU CAP E 464289842 202 6,915 SH   DFND 2 6,915 0 0
ISHARES AGGRES ALLOC E 464289859 39 824 SH   DFND 2 824 0 0
ISHARES GRWT ALLOCAT E 464289867 8 200 SH   DFND 2 200 0 0
ISHARES MODERT ALLOC E 464289875 182 5,173 SH   DFND 2 5,173 0 0
ISHARES MODERT ALLOC E 464289875 182 5,173 SH   OTR 2 5,173 0 0
ISHARES CONSER ALLOC E 464289883 466 14,357 SH   DFND 2 14,357 0 0
ISHARES CONSER ALLOC E 464289883 466 14,357 SH   OTR 2 14,357 0 0
ISHARES TR A RATE CP BD E 46429B291 8 152 SH   DFND 2 152 0 0
ISHARES TR A RATE CP BD E 46429B291 7 132 SH   DFND 2 132 0 0
ISHARES TR A RATE CP BD E 46429B291 7 132 SH   OTR 2 132 0 0
ISHARES TR MSCI INDONIA E 46429B309 205 8,840 SH   DFND 2 8,840 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   DFND 2 180 0 0
ISHARES TR MSCI INDONIA E 46429B309 4 180 SH   OTR 2 180 0 0
ISHARES TR MSCI PHILIPS E 46429B408 232 6,014 SH   DFND 2 6,014 0 0
ISHARES TR SINGPRE SMCP E 46429B432 50 2,034 SH   DFND 2 2,034 0 0
ISHARES TR MSCI GERMNY ET 46429B465 65 1,638 SH   DFND 2 1,638 0 0
ISHARES TR MSCI CDA SM ET 46429B473 54 2,838 SH   DFND 2 2,838 0 0
ISHARES TR MSCI AUSTRL ET 46429B481 51 3,159 SH   DFND 2 3,159 0 0
ISHARES TR MSCI NORWAY ET 46429B499 166 7,112 SH   DFND 2 7,112 0 0
ISHARES TR IRELAND CAPD E 46429B507 204 5,209 SH   DFND 2 5,209 0 0
ISHARES TR MSCI DENMRK ET 46429B523 192 3,567 SH   DFND 2 3,567 0 0
ISHARES TR MSCI INDIA ETF 46429B598 40 1,321 SH   DFND 2 1,321 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15 500 SH   DFND 2 500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15 500 SH   OTR 2 500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20 661 SH   DFND 4 661 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20 661 SH   OTR 4 661 0 0
ISHARES TR MSCI INDIA SM 46429B614 34 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE BD E 46429B655 45,068 889,961 SH   DFND 2 864,806 0 25,155
ISHARES TR FLTG RATE BD E 46429B655 2,546 50,267 SH   DFND 2 47,429 0 2,838
ISHARES TR FLTG RATE BD E 46429B655 2,546 50,267 SH   OTR 2 47,429 0 2,838
ISHARES TR FLTG RATE BD E 46429B655 357 7,046 SH   DFND 4 7,046 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,445 33,234 SH   DFND 2 33,234 0 0
ISHARES TR CORE HIGH DV E 46429B663 487 6,625 SH   DFND 2 6,625 0 0
ISHARES TR CORE HIGH DV E 46429B663 487 6,625 SH   OTR 2 6,625 0 0
ISHARES TR EAFE MIN VOL E 46429B689 28 425 SH   DFND 2 425 0 0
ISHARES TR USA MIN VOL ET 46429B697 287 7,128 SH   DFND 2 7,128 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 6 163 SH   DFND 2 163 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 168 SH   DFND 2 168 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 168 SH   OTR 2 168 0 0
ISHARES TR 2020 CORP EX E 46432FAK3 28 282 SH   DFND 2 282 0 0
ISHARES TR 2020 CORP EX E 46432FAK3 28 282 SH   OTR 2 282 0 0
ISHARES TR CORE MSCI EAFE 46432F842 133,202 2,284,765 SH   DFND 2 2,284,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,228 123,972 SH   DFND 2 121,572 0 2,400
ISHARES TR CORE MSCI EAFE 46432F842 7,228 123,972 SH   OTR 2 121,572 0 2,400
ISHARES TR CORE MSCI EAFE 46432F842 1,153 19,772 SH   DFND 4 19,772 0 0
ISIS PHARMACEUTICALS INC COM 464330109 104 1,800 SH   DFND 2 1,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 665 11,550 SH   DFND 2 10,525 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 665 11,550 SH   OTR 2 10,525 0 1,025
ISHARES INC CORE MSCI EMKT 46434G103 25,573 532,328 SH   DFND 2 532,233 0 95
ISHARES INC CORE MSCI EMKT 46434G103 1,023 21,288 SH   DFND 2 21,288 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,023 21,288 SH   OTR 2 21,288 0 0
ISHARES INC CORE MSCI EMKT 46434G103 203 4,226 SH   DFND 4 4,226 0 0
ISHARES INC MSCI CLB CP ET 46434G202 171 11,408 SH   DFND 2 11,408 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   DFND 2 200 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   OTR 2 200 0 0
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ISHARES TR MSCI UTD KNGDM 46434V548 236 12,939 SH   DFND 2 2,831 0 10,108
ISHARES TR MSCI UTD KNGDM 46434V548 236 12,939 SH   OTR 2 2,831 0 10,108
ISHARES TR HDG MSCI GERMN 46434V704 49 1,884 SH   DFND 2 1,884 0 0
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ISHARES TR HDG MSCI GERMN 46434V704 14 526 SH   OTR 2 526 0 0
ISHARES TR HDG MSCI EAFE 46434V803 410 15,000 SH   DFND 2 15,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,055 38,627 SH   DFND 2 0 0 38,627
ISHARES TR HDG MSCI EAFE 46434V803 1,055 38,627 SH   OTR 2 0 0 38,627
ISHARES TR HDG MSCI JAPAN 46434V886 9 273 SH   DFND 2 273 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 168 SH   DFND 3 168 0 0
ISORAY INC COM 46489V104 30 20,000 SH   DFND 2 20,000 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 5 436 SH   DFND 2 436 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 5 436 SH   OTR 2 436 0 0
ITERIS INC COM 46564T107 13 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 13 7,530 SH   OTR 2 7,530 0 0
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ITC HLDGS CORP COM 465685105 216 6,725 SH   DFND 2 3,354 961 2,410
ITC HLDGS CORP COM 465685105 216 6,725 SH   OTR 2 3,354 961 2,410
ITRON INC COM 465741106 50 1,453 SH   DFND 2 1,453 0 0
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ITRON INC COM 465741106 2 63 SH   OTR 2 63 0 0
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IXYS CORP COM 46600W106 3 200 SH   DFND 3 200 0 0
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,724 43,539 SH   DFND 4 43,539 0 0
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 95 SH   DFND 2 9 0 86
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5 170 SH   DFND 2 170 0 0
JIVE SOFTWARE INC COM 47760A108 0 84 SH   DFND 3 84 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10 276 SH   OTR 3 276 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 112 10,900 SH   DFND 2 10,900 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 112 10,900 SH   OTR 2 10,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 758 SH   DFND 3 758 0 0
LAUDER ESTEE COS INC CL A 518439104 5,491 63,367 SH   DFND 2 60,880 0 2,487
LAUDER ESTEE COS INC CL A 518439104 2,863 33,034 SH   DFND 2 24,137 0 8,897
LAUDER ESTEE COS INC CL A 518439104 2,863 33,034 SH   OTR 2 24,137 0 8,897
LAUDER ESTEE COS INC CL A 518439104 350 4,044 SH   DFND 3 4,044 0 0
LAUDER ESTEE COS INC CL A 518439104 126 1,459 SH   DFND 4 1,459 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 138 SH   DFND 3 138 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 417 SH   DFND 3 417 0 0
LEAR CORP COM NEW 521865204 535 4,764 SH   DFND 2 4,764 0 0
LEAR CORP COM NEW 521865204 61 546 SH   DFND 2 515 0 31
LEAR CORP COM NEW 521865204 61 546 SH   OTR 2 515 0 31
LEGGETT & PLATT INC COM 524660107 13,151 270,156 SH   DFND 2 269,910 0 246
LEGGETT & PLATT INC COM 524660107 6,511 133,745 SH   DFND 2 122,595 0 11,150
LEGGETT & PLATT INC COM 524660107 6,511 133,745 SH   OTR 2 122,595 0 11,150
LEGGETT & PLATT INC COM 524660107 119 2,443 SH   DFND 3 2,443 0 0
LEGGETT & PLATT INC COM 524660107 85 1,750 SH   DFND 4 1,750 0 0
LEGGETT & PLATT INC COM 524660107 233 4,788 SH   DFND 4 4,788 0 0
LEGGETT & PLATT INC COM 524660107 233 4,788 SH   OTR 4 4,788 0 0
LEGACY RESVS LP UNIT LP INT 524707304 10 1,185 SH   DFND 2 1,185 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 23 762 SH   DFND 2 762 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 80 SH   DFND 2 80 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 80 SH   OTR 2 80 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 27,546 912,130 SH   DFND 3 911,891 0 239
LEGACY TEX FINL GROUP INC COM 52471Y106 361 11,958 SH   DFND 3 11,958 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 361 11,958 SH   OTR 3 11,958 0 0
LEGG MASON INC COM 524901105 267 5,184 SH   DFND 2 5,184 0 0
LEGG MASON INC COM 524901105 253 4,914 SH   DFND 2 4,914 0 0
LEGG MASON INC COM 524901105 253 4,914 SH   OTR 2 4,914 0 0
LEGG MASON INC COM 524901105 97 1,876 SH   DFND 3 1,876 0 0
LEGG MASON INC COM 524901105 2 36 SH   DFND 4 36 0 0
LEGG MASON INC COM 524901105 1 11 SH   DFND 4 11 0 0
LEGG MASON INC COM 524901105 1 11 SH   OTR 4 11 0 0
LEIDOS HLDGS INC COM 525327102 1,187 29,393 SH   DFND 2 29,393 0 0
LEIDOS HLDGS INC COM 525327102 81 2,000 SH   DFND 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 81 2,000 SH   OTR 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 6 161 SH   DFND 3 161 0 0
LENDINGCLUB CORP COM 52603A109 971 65,822 SH   DFND 2 65,517 0 305
LENDINGCLUB CORP COM 52603A109 592 40,115 SH   DFND 2 40,115 0 0
LENDINGCLUB CORP COM 52603A109 592 40,115 SH   OTR 2 40,115 0 0
LENDINGCLUB CORP COM 52603A109 35 2,400 SH   DFND 4 2,400 0 0
LENDINGTREE INC NEW COM 52603B107 12 150 SH   DFND 2 150 0 0
LENDINGTREE INC NEW COM 52603B107 12 150 SH   OTR 2 150 0 0
LENDINGTREE INC NEW COM 52603B107 4 48 SH   DFND 3 48 0 0
LENNAR CORP CL A 526057104 393 7,691 SH   DFND 2 7,691 0 0
LENNAR CORP CL A 526057104 106 2,083 SH   DFND 2 1,939 0 144
LENNAR CORP CL A 526057104 106 2,083 SH   OTR 2 1,939 0 144
LENNAR CORP CL A 526057104 149 2,915 SH   DFND 3 2,915 0 0
LENNAR CORP CL A 526057104 1 13 SH   DFND 4 13 0 0
LENNAR CORP CL A 526057104 1 13 SH   OTR 4 13 0 0
LENNAR CORP CL B 526057302 8 178 SH   DFND 2 178 0 0
LENNOX INTL INC COM 526107107 23 218 SH   DFND 2 218 0 0
LENNOX INTL INC COM 526107107 58 540 SH   DFND 2 540 0 0
LENNOX INTL INC COM 526107107 58 540 SH   OTR 2 540 0 0
LENNOX INTL INC COM 526107107 192 1,784 SH   DFND 3 1,784 0 0
LENNOX INTL INC COM 526107107 1 6 SH   DFND 3 6 0 0
LENNOX INTL INC COM 526107107 1 6 SH   OTR 3 6 0 0
LEUCADIA NATL CORP COM 527288104 128 5,286 SH   DFND 2 5,286 0 0
LEUCADIA NATL CORP COM 527288104 2,078 85,590 SH   DFND 2 74,090 0 11,500
LEUCADIA NATL CORP COM 527288104 2,078 85,590 SH   OTR 2 74,090 0 11,500
LEUCADIA NATL CORP COM 527288104 139 5,717 SH   DFND 3 5,717 0 0
LEUCADIA NATL CORP COM 527288104 0 10 SH   DFND 4 10 0 0
LEUCADIA NATL CORP COM 527288104 0 10 SH   OTR 4 10 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,291 43,491 SH   DFND 2 43,491 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 602 11,429 SH   DFND 2 8,332 0 3,097
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 602 11,429 SH   OTR 2 8,332 0 3,097
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,725 450,445 SH   DFND 3 338,500 0 111,945
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,124 21,338 SH   DFND 3 20,051 0 1,287
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,124 21,338 SH   OTR 3 20,051 0 1,287
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 15 SH   DFND 4 15 0 0
LEVY ACQUISITION CORP UNIT 11/19/201 52748T203 44 2,500 SH   DFND 2 2,500 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 235 SH   DFND 3 235 0 0
LEXINGTON REALTY TRUST COM 529043101 95 11,162 SH   DFND 2 11,162 0 0
LEXINGTON REALTY TRUST COM 529043101 2 238 SH   DFND 2 238 0 0
LEXINGTON REALTY TRUST COM 529043101 2 238 SH   OTR 2 238 0 0
LEXINGTON REALTY TRUST COM 529043101 9 1,096 SH   DFND 3 1,096 0 0
LEXMARK INTL NEW CL A 529771107 7 149 SH   DFND 2 149 0 0
LEXMARK INTL NEW CL A 529771107 9 200 SH   DFND 2 200 0 0
LEXMARK INTL NEW CL A 529771107 9 200 SH   OTR 2 200 0 0
LEXMARK INTL NEW CL A 529771107 6 145 SH   DFND 3 145 0 0
LIBBEY INC COM 529898108 6 134 SH   DFND 3 134 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 107 SH   DFND 2 107 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 473 82,312 SH   DFND 2 43,621 0 38,691
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 415 72,100 SH   DFND 2 5,500 0 66,600
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 415 72,100 SH   OTR 2 5,500 0 66,600
LIBERTY BROADBAND CORP COM SER A 530307107 2 40 SH   DFND 2 40 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 308 6,044 SH   DFND 2 5,808 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 308 6,044 SH   OTR 2 5,808 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 407 7,962 SH   DFND 2 7,962 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 645 12,612 SH   DFND 2 11,997 0 615
LIBERTY BROADBAND CORP COM SER C 530307305 645 12,612 SH   OTR 2 11,997 0 615
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 1,220 43,956 SH   DFND 2 3,867 0 40,089
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 184 6,647 SH   DFND 2 5,606 0 1,041
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 184 6,647 SH   OTR 2 5,606 0 1,041
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 77 1,969 SH   DFND 2 1,969 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124 3,167 SH   DFND 2 2,438 0 729
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 124 3,167 SH   OTR 2 2,438 0 729
LIBERTY MEDIA CORP DEB 4.000%11 530715AG6 24,453 396,000 PRN   DFND 2 396,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2 530715AL5 1,907 31,000 PRN   DFND 2 31,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 238 7,379 SH   DFND 2 7,379 0 0
LIBERTY PPTY TR SH BEN INT 531172104 79 2,451 SH   DFND 2 551 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 79 2,451 SH   OTR 2 551 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 12 387 SH   DFND 3 387 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 202 5,608 SH   DFND 2 5,608 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,000 27,759 SH   DFND 2 26,815 0 944
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,000 27,759 SH   OTR 2 26,815 0 944
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 471 13,117 SH   DFND 2 13,117 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,755 48,892 SH   DFND 2 47,004 0 1,888
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,755 48,892 SH   OTR 2 47,004 0 1,888
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 52 1,599 SH   DFND 2 1,599 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 54 1,691 SH   DFND 2 1,386 0 305
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 54 1,691 SH   OTR 2 1,386 0 305
LIFEPOINT HEALTH INC COM 53219L109 10 110 SH   DFND 2 110 0 0
LIFEPOINT HEALTH INC COM 53219L109 36 415 SH   DFND 2 240 0 175
LIFEPOINT HEALTH INC COM 53219L109 36 415 SH   OTR 2 240 0 175
LIFEPOINT HEALTH INC COM 53219L109 10 112 SH   DFND 3 112 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 590 SH   DFND 2 590 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42 420 SH   DFND 2 420 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 42 420 SH   OTR 2 420 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 952 9,435 SH   DFND 3 9,435 0 0
LIFEVANTAGE CORP COM 53222K106 0 586 SH   DFND 2 586 0 0
LIFELOCK INC COM 53224V100 7 409 SH   DFND 2 409 0 0
LIFELOCK INC COM 53224V100 73 4,469 SH   DFND 2 4,469 0 0
LIFELOCK INC COM 53224V100 73 4,469 SH   OTR 2 4,469 0 0
LIFELOCK INC COM 53224V100 8 478 SH   DFND 3 478 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 98,467 1,179,386 SH   DFND 2 1,176,688 0 2,698
LILLY ELI & CO COM 532457108 35,500 425,206 SH   DFND 2 411,373 2,600 11,233
LILLY ELI & CO COM 532457108 35,500 425,206 SH   OTR 2 411,373 2,600 11,233
LILLY ELI & CO COM 532457108 17,810 213,318 SH   DFND 3 212,027 0 1,291
LILLY ELI & CO COM 532457108 3,676 44,029 SH   DFND 3 43,975 0 54
LILLY ELI & CO COM 532457108 3,676 44,029 SH   OTR 3 43,975 0 54
LILLY ELI & CO COM 532457108 420 5,035 SH   DFND 4 5,035 0 0
LILLY ELI & CO COM 532457108 745 8,928 SH   DFND 4 8,928 0 0
LILLY ELI & CO COM 532457108 745 8,928 SH   OTR 4 8,928 0 0
LIMELIGHT NETWORKS INC COM 53261M104 27 6,800 SH   DFND 2 6,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 27 6,800 SH   OTR 2 6,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 531 SH   DFND 3 531 0 0
LIMONEIRA CO COM 532746104 2 100 SH   DFND 2 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,094 17,974 SH   DFND 2 17,974 0 0
LINCOLN ELEC HLDGS INC COM 533900106 614 10,083 SH   DFND 2 10,083 0 0
LINCOLN ELEC HLDGS INC COM 533900106 614 10,083 SH   OTR 2 10,083 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 196 SH   DFND 3 196 0 0
LINCOLN NATL CORP IND COM 534187109 39,622 669,060 SH   DFND 2 654,951 0 14,109
LINCOLN NATL CORP IND COM 534187109 6,789 114,647 SH   DFND 2 107,847 0 6,800
LINCOLN NATL CORP IND COM 534187109 6,789 114,647 SH   OTR 2 107,847 0 6,800
LINCOLN NATL CORP IND COM 534187109 85,586 1,445,229 SH   DFND 3 1,282,710 0 162,519
LINCOLN NATL CORP IND COM 534187109 9,938 167,808 SH   DFND 3 164,218 0 3,590
LINCOLN NATL CORP IND COM 534187109 9,938 167,808 SH   OTR 3 164,218 0 3,590
LINCOLN NATL CORP IND COM 534187109 345 5,830 SH   DFND 4 5,830 0 0
LINCOLN NATL CORP IND COM 534187109 18 303 SH   DFND 4 303 0 0
LINCOLN NATL CORP IND COM 534187109 18 303 SH   OTR 4 303 0 0
LINDSAY CORP COM 535555106 26 295 SH   DFND 2 295 0 0
LINDSAY CORP COM 535555106 110 1,250 SH   DFND 2 1,250 0 0
LINDSAY CORP COM 535555106 110 1,250 SH   OTR 2 1,250 0 0
LINDSAY CORP COM 535555106 7 76 SH   DFND 3 76 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,672 60,417 SH   DFND 2 55,212 0 5,205
LINEAR TECHNOLOGY CORP COM 535678106 1,298 29,344 SH   DFND 2 27,681 0 1,663
LINEAR TECHNOLOGY CORP COM 535678106 1,298 29,344 SH   OTR 2 27,681 0 1,663
LINEAR TECHNOLOGY CORP COM 535678106 181 4,086 SH   DFND 3 4,086 0 0
LINKEDIN CORP COM CL A 53578A108 6,428 31,110 SH   DFND 2 29,880 0 1,230
LINKEDIN CORP COM CL A 53578A108 1,907 9,231 SH   DFND 2 9,064 0 167
LINKEDIN CORP COM CL A 53578A108 1,907 9,231 SH   OTR 2 9,064 0 167
LINKEDIN CORP COM CL A 53578A108 124 600 SH   DFND 4 600 0 0
LINKEDIN CORP COM CL A 53578A108 58 280 SH   DFND 4 280 0 0
LINKEDIN CORP COM CL A 53578A108 58 280 SH   OTR 4 280 0 0
LINNCO LLC COM SHS LTD IN 535782106 87 9,200 SH   DFND 2 9,200 0 0
LINNCO LLC COM SHS LTD IN 535782106 17 1,764 SH   DFND 2 1,764 0 0
LINNCO LLC COM SHS LTD IN 535782106 17 1,764 SH   OTR 2 1,764 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 88 2,388 SH   DFND 2 2,388 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 32 852 SH   DFND 2 852 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 32 852 SH   OTR 2 852 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 246 27,657 SH   DFND 2 27,657 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 421 47,247 SH   DFND 2 47,247 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 421 47,247 SH   OTR 2 47,247 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 443 SH   DFND 3 443 0 0
LIQUID HLDGS GROUP INC COM 53633A101 10 46,000 SH   DFND 2 46,000 0 0
LIQUID HLDGS GROUP INC COM 53633A101 10 46,000 SH   OTR 2 46,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 9 961 SH   DFND 2 961 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 205 SH   DFND 3 205 0 0
LITHIA MTRS INC CL A 536797103 35 307 SH   DFND 2 307 0 0
LITHIA MTRS INC CL A 536797103 229 2,028 SH   DFND 2 0 558 1,470
LITHIA MTRS INC CL A 536797103 229 2,028 SH   OTR 2 0 558 1,470
LITHIA MTRS INC CL A 536797103 23,488 207,566 SH   DFND 3 207,510 0 56
LITHIA MTRS INC CL A 536797103 316 2,791 SH   DFND 3 2,791 0 0
LITHIA MTRS INC CL A 536797103 316 2,791 SH   OTR 3 2,791 0 0
LITTELFUSE INC COM 537008104 154 1,622 SH   DFND 2 1,582 0 40
LITTELFUSE INC COM 537008104 60 632 SH   DFND 2 165 467 0
LITTELFUSE INC COM 537008104 60 632 SH   OTR 2 165 467 0
LITTELFUSE INC COM 537008104 12 127 SH   DFND 3 127 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 295 10,726 SH   DFND 2 10,726 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 171 6,217 SH   DFND 2 6,217 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 171 6,217 SH   OTR 2 6,217 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 332 SH   DFND 3 332 0 0
LIVEPERSON INC COM 538146101 2 211 SH   DFND 3 211 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131 24,156 SH   DFND 2 24,156 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 246 45,325 SH   DFND 2 100 0 45,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 246 45,325 SH   OTR 2 100 0 45,225
LOCKHEED MARTIN CORP COM 539830109 69,041 371,387 SH   DFND 2 368,354 0 3,033
LOCKHEED MARTIN CORP COM 539830109 16,847 90,622 SH   DFND 2 82,514 40 8,068
LOCKHEED MARTIN CORP COM 539830109 16,847 90,622 SH   OTR 2 82,514 40 8,068
LOCKHEED MARTIN CORP COM 539830109 40,772 219,320 SH   DFND 3 217,538 0 1,782
LOCKHEED MARTIN CORP COM 539830109 7,192 38,690 SH   DFND 3 38,360 0 330
LOCKHEED MARTIN CORP COM 539830109 7,192 38,690 SH   OTR 3 38,360 0 330
LOCKHEED MARTIN CORP COM 539830109 763 4,106 SH   DFND 4 4,106 0 0
LOCKHEED MARTIN CORP COM 539830109 38 204 SH   DFND 4 104 0 100
LOCKHEED MARTIN CORP COM 539830109 38 204 SH   OTR 4 104 0 100
LOEWS CORP COM 540424108 495 12,841 SH   DFND 2 12,841 0 0
LOEWS CORP COM 540424108 673 17,465 SH   DFND 2 17,465 0 0
LOEWS CORP COM 540424108 673 17,465 SH   OTR 2 17,465 0 0
LOEWS CORP COM 540424108 205 5,311 SH   DFND 3 5,311 0 0
LOEWS CORP COM 540424108 17 445 SH   DFND 4 445 0 0
LOEWS CORP COM 540424108 0 6 SH   DFND 4 6 0 0
LOEWS CORP COM 540424108 0 6 SH   OTR 4 6 0 0
LOGMEIN INC COM 54142L109 11 168 SH   DFND 2 168 0 0
LOGMEIN INC COM 54142L109 2 36 SH   DFND 2 36 0 0
LOGMEIN INC COM 54142L109 2 36 SH   OTR 2 36 0 0
LOGMEIN INC COM 54142L109 9 145 SH   DFND 3 145 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 34 535 SH   DFND 2 535 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12 185 SH   DFND 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12 185 SH   OTR 2 185 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 73 SH   DFND 3 73 0 0
LOUISIANA PAC CORP COM 546347105 27 1,576 SH   DFND 2 1,576 0 0
LOUISIANA PAC CORP COM 546347105 10 562 SH   DFND 2 562 0 0
LOUISIANA PAC CORP COM 546347105 10 562 SH   OTR 2 562 0 0
LOUISIANA PAC CORP COM 546347105 19 1,135 SH   DFND 3 1,135 0 0
LOWES COS INC COM 548661107 22,311 333,156 SH   DFND 2 325,888 0 7,268
LOWES COS INC COM 548661107 11,646 173,901 SH   DFND 2 172,351 0 1,550
LOWES COS INC COM 548661107 11,646 173,901 SH   OTR 2 172,351 0 1,550
LOWES COS INC COM 548661107 1,139 17,009 SH   DFND 3 17,009 0 0
LOWES COS INC COM 548661107 40 592 SH   DFND 4 592 0 0
LOWES COS INC COM 548661107 287 4,290 SH   DFND 4 4,290 0 0
LOWES COS INC COM 548661107 287 4,290 SH   OTR 4 4,290 0 0
LULULEMON ATHLETICA INC COM 550021109 196 3,005 SH   DFND 2 3,005 0 0
LULULEMON ATHLETICA INC COM 550021109 187 2,861 SH   DFND 2 2,861 0 0
LULULEMON ATHLETICA INC COM 550021109 187 2,861 SH   OTR 2 2,861 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 161 SH   DFND 3 161 0 0
LUMINEX CORP DEL COM 55027E102 4 238 SH   DFND 3 238 0 0
LUMOS NETWORKS CORP COM 550283105 1 53 SH   DFND 3 53 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 91 1,370 SH   DFND 2 1,370 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 279 4,195 SH   DFND 2 5 0 4,190
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 279 4,195 SH   OTR 2 5 0 4,190
LYDALL INC DEL COM 550819106 4 120 SH   DFND 3 120 0 0
LYON WILLIAM HOMES CL A NEW 552074700 26 1,000 SH   DFND 2 1,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 26 1,000 SH   OTR 2 1,000 0 0
M & T BK CORP COM 55261F104 29,604 236,964 SH   DFND 2 230,088 0 6,876
M & T BK CORP COM 55261F104 10,119 81,001 SH   DFND 2 79,538 0 1,463
M & T BK CORP COM 55261F104 10,119 81,001 SH   OTR 2 79,538 0 1,463
M & T BK CORP COM 55261F104 300 2,402 SH   DFND 3 2,402 0 0
M & T BK CORP COM 55261F104 309 2,470 SH   DFND 4 2,470 0 0
M & T BK CORP COM 55261F104 107 858 SH   DFND 4 858 0 0
M & T BK CORP COM 55261F104 107 858 SH   OTR 4 858 0 0
MBIA INC COM 55262C100 4 605 SH   DFND 2 605 0 0
MBIA INC COM 55262C100 6 989 SH   DFND 2 989 0 0
MBIA INC COM 55262C100 6 989 SH   OTR 2 989 0 0
MB FINANCIAL INC NEW COM 55264U108 128 3,715 SH   DFND 2 3,585 0 130
MB FINANCIAL INC NEW COM 55264U108 1 15 SH   DFND 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 1 15 SH   OTR 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 13 374 SH   DFND 3 374 0 0
M D C HLDGS INC COM 552676108 124 4,139 SH   DFND 2 4,139 0 0
M D C HLDGS INC COM 552676108 102 3,410 SH   DFND 2 0 0 3,410
M D C HLDGS INC COM 552676108 102 3,410 SH   OTR 2 0 0 3,410
M D C HLDGS INC COM 552676108 7 238 SH   DFND 3 238 0 0
MDU RES GROUP INC COM 552690109 269 13,789 SH   DFND 2 13,789 0 0
MDU RES GROUP INC COM 552690109 5,181 265,293 SH   DFND 2 264,536 0 757
MDU RES GROUP INC COM 552690109 5,181 265,293 SH   OTR 2 264,536 0 757
MDU RES GROUP INC COM 552690109 11 554 SH   DFND 3 554 0 0
MDU RES GROUP INC COM 552690109 28 1,450 SH   DFND 4 1,450 0 0
MDU RES GROUP INC COM 552690109 28 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 5 238 SH   DFND 3 238 0 0
MFA FINL INC COM 55272X102 6 804 SH   DFND 2 804 0 0
MFA FINL INC COM 55272X102 20 2,700 SH   DFND 2 2,700 0 0
MFA FINL INC COM 55272X102 20 2,700 SH   OTR 2 2,700 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
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,000 SH   DFND 2 1,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,000 SH   OTR 2 1,000 0 0
MGC DIAGNOSTICS CORP COM 552768103 2 400 SH   DFND 2 400 0 0
MGC DIAGNOSTICS CORP COM 552768103 2 400 SH   OTR 2 400 0 0
MGE ENERGY INC COM 55277P104 152 3,925 SH   DFND 2 3,925 0 0
MGE ENERGY INC COM 55277P104 152 3,925 SH   OTR 2 3,925 0 0
MGE ENERGY INC COM 55277P104 8 211 SH   DFND 3 211 0 0
MFC INDL LTD COM 55278T105 1 254 SH   DFND 2 254 0 0
MFC INDL LTD COM 55278T105 1 254 SH   OTR 2 254 0 0
MEI PHARMA INC COM NEW 55279B202 21 12,000 SH   DFND 2 12,000 0 0
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MPLX LP COM UNIT REP L 55336V100 2,836 39,736 SH   DFND 2 39,736 0 0
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MSA SAFETY INC COM 553498106 8 166 SH   DFND 3 166 0 0
MSC INDL DIRECT INC CL A 553530106 35 500 SH   DFND 2 500 0 0
MSC INDL DIRECT INC CL A 553530106 41 584 SH   DFND 2 0 584 0
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MSC INDL DIRECT INC CL A 553530106 9 135 SH   DFND 3 135 0 0
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MSCI INC COM 55354G100 16 256 SH   DFND 3 256 0 0
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MYR GROUP INC DEL COM 55405W104 11 363 SH   DFND 2 363 0 0
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MYR GROUP INC DEL COM 55405W104 16 532 SH   OTR 3 532 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15 403 SH   DFND 2 403 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3 73 SH   DFND 3 73 0 0
MYOS CORP COM NEW 554051201 4 1,000 SH   DFND 2 1,000 0 0
MACERICH CO COM 554382101 35 472 SH   DFND 2 472 0 0
MACERICH CO COM 554382101 32 429 SH   DFND 2 429 0 0
MACERICH CO COM 554382101 32 429 SH   OTR 2 429 0 0
MACERICH CO COM 554382101 185 2,481 SH   DFND 3 2,481 0 0
MACERICH CO COM 554382101 1 8 SH   DFND 4 8 0 0
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MACROGENICS INC COM 556099109 5 135 SH   DFND 3 135 0 0
MACYS INC COM 55616P104 28,948 429,054 SH   DFND 2 427,941 0 1,113
MACYS INC COM 55616P104 8,898 131,875 SH   DFND 2 127,429 0 4,446
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MACYS INC COM 55616P104 415 6,150 SH   DFND 3 6,150 0 0
MACYS INC COM 55616P104 316 4,681 SH   DFND 4 4,681 0 0
MACYS INC COM 55616P104 34 502 SH   DFND 4 502 0 0
MACYS INC COM 55616P104 34 502 SH   OTR 4 502 0 0
MADDEN STEVEN LTD COM 556269108 47 1,097 SH   DFND 2 1,097 0 0
MADDEN STEVEN LTD COM 556269108 41 950 SH   DFND 2 0 0 950
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MADISON SQUARE GARDEN CO CL A 55826P100 182 2,174 SH   DFND 2 2,174 0 0
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MADISON SQUARE GARDEN CO CL A 55826P100 34,184 409,439 SH   DFND 3 409,332 0 107
MADISON SQUARE GARDEN CO CL A 55826P100 448 5,361 SH   DFND 3 5,361 0 0
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MAG SILVER CORP COM 55903Q104 588 75,000 SH   DFND 2 75,000 0 0
MAG SILVER CORP COM 55903Q104 588 75,000 SH   OTR 2 75,000 0 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,738 119,078 SH   OTR 2 107,074 0 12,004
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MAGNA INTL INC COM 559222401 37,414 667,041 SH   DFND 2 648,391 0 18,650
MAGNA INTL INC COM 559222401 4,391 78,292 SH   DFND 2 77,966 0 326
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MAGNA INTL INC COM 559222401 65,873 1,174,408 SH   DFND 3 1,102,880 0 71,528
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MANHATTAN ASSOCS INC COM 562750109 48,698 816,391 SH   DFND 3 816,181 0 210
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MANNKIND CORP COM 56400P201 51 9,000 SH   DFND 2 9,000 0 0
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MANTECH INTL CORP CL A 564563104 58 2,000 SH   DFND 2 2,000 0 0
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MARATHON OIL CORP COM 565849106 330 12,449 SH   DFND 3 12,449 0 0
MARATHON OIL CORP COM 565849106 23 850 SH   DFND 4 850 0 0
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MARATHON PETE CORP COM 56585A102 41,042 784,587 SH   DFND 2 780,187 0 4,400
MARATHON PETE CORP COM 56585A102 9,017 172,376 SH   DFND 2 151,772 0 20,604
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MARATHON PETE CORP COM 56585A102 97 1,854 SH   DFND 4 1,854 0 0
MARATHON PETE CORP COM 56585A102 109 2,088 SH   DFND 4 954 150 984
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MARCHEX INC CL B 56624R108 2 354 SH   DFND 3 354 0 0
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MARINE PETE TR UNIT BEN INT 568423107 4 500 SH   DFND 2 500 0 0
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MARKETAXESS HLDGS INC COM 57060D108 1,052 11,342 SH   DFND 3 11,342 0 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 48 2,684 SH   DFND 2 2,684 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 410 23,090 SH   DFND 2 23,090 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 410 23,090 SH   OTR 2 23,090 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 117 6,570 SH   DFND 4 6,570 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 117 6,570 SH   OTR 4 6,570 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 360 SH   DFND 2 360 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 360 SH   OTR 2 360 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 175 1,300 SH   DFND 2 1,300 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 27 200 SH   DFND 2 200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 27 200 SH   OTR 2 200 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 62 1,771 SH   DFND 2 1,771 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 147 2,072 SH   DFND 2 2,072 0 0
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 61 3,125 SH   DFND 2 3,125 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 212 3,854 SH   DFND 2 3,854 0 0
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MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 803 SH   OTR 2 803 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH   DFND 2 150 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH   OTR 2 150 0 0
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MARKET VECTORS ETF TR GAMING ETF 57060U829 11 305 SH   OTR 2 0 0 305
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 36 1,200 SH   DFND 2 1,200 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 337 SH   DFND 2 337 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 337 SH   OTR 2 337 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 8 329 SH   DFND 2 329 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 44 1,825 SH   DFND 2 1,825 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 44 1,825 SH   OTR 2 1,825 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 74 1,750 SH   DFND 2 1,750 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 22 359 SH   DFND 2 359 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 85 1,386 SH   DFND 2 1,386 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 85 1,386 SH   OTR 2 1,386 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 15 455 SH   DFND 2 455 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 61 3,000 SH   DFND 2 3,000 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 61 3,000 SH   OTR 2 3,000 0 0
MARKETO INC COM 57063L107 26 919 SH   DFND 2 919 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,005 106,509 SH   DFND 2 106,509 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 1 70 SH   DFND 3 70 0 0
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MARSH & MCLENNAN COS INC COM 571748102 8,988 158,512 SH   DFND 2 158,433 0 79
MARSH & MCLENNAN COS INC COM 571748102 5,648 99,616 SH   DFND 2 93,734 0 5,882
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MARTEN TRANS LTD COM 573075108 4 166 SH   DFND 3 166 0 0
MARTIN MARIETTA MATLS INC COM 573284106 193 1,363 SH   DFND 2 1,363 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,696 11,983 SH   DFND 2 11,983 0 0
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MASIMO CORP COM 574795100 186 4,800 SH   DFND 2 0 0 4,800
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MATRIX SVC CO COM 576853105 90 4,945 SH   DFND 2 4,775 0 170
MATRIX SVC CO COM 576853105 3 166 SH   DFND 3 166 0 0
MATSON INC COM 57686G105 1,661 39,500 SH   DFND 2 39,500 0 0
MATSON INC COM 57686G105 431 10,263 SH   DFND 2 6,803 0 3,460
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MATSON INC COM 57686G105 11 258 SH   DFND 3 258 0 0
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MATTEL INC COM 577081102 1,563 60,853 SH   DFND 2 59,581 0 1,272
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MATTEL INC COM 577081102 109 4,247 SH   DFND 4 4,247 0 0
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NELNET INC CL A 64031N108 6 129 SH   DFND 3 129 0 0
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NETFLIX INC COM 64110L106 2,672 4,067 SH   DFND 2 4,060 0 7
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NETFLIX INC COM 64110L106 708 1,078 SH   DFND 3 1,078 0 0
NETFLIX INC COM 64110L106 2 3 SH   DFND 4 3 0 0
NETEASE INC SPONSORED ADR 64110W102 3 20 SH   DFND 2 20 0 0
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NETSUITE INC COM 64118Q107 10 107 SH   DFND 2 107 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 13 271 SH   DFND 2 271 0 0
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NEVRO CORP COM 64157F103 2 46 SH   DFND 3 46 0 0
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NEW GERMANY FD INC COM 644465106 72 4,758 SH   DFND 2 2,654 0 2,104
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NEW IRELAND FUND INC COM 645673104 212 15,408 SH   OTR 2 0 0 15,408
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NEW JERSEY RES COM 646025106 13 479 SH   DFND 3 479 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 288 SH   DFND 2 288 0 0
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NEW MTN FIN CORP COM 647551100 29 2,000 SH   DFND 2 2,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10 400 SH   DFND 2 400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 82 5,401 SH   DFND 2 2,901 0 2,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 82 5,401 SH   OTR 2 2,901 0 2,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,063 SH   DFND 3 1,063 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 4 875 SH   DFND 2 875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,770 96,322 SH   DFND 2 96,322 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 813 44,238 SH   DFND 2 44,238 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 813 44,238 SH   OTR 2 44,238 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,044 SH   DFND 3 1,044 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 55 7,400 SH   DFND 2 7,400 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH   DFND 2 300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH   OTR 2 300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 496 66,362 SH   DFND 3 66,362 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 251 SH   DFND 3 251 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 251 SH   OTR 3 251 0 0
NEW YORK REIT INC COM 64976L109 123 12,313 SH   DFND 2 12,313 0 0
NEW YORK REIT INC COM 64976L109 123 12,313 SH   OTR 2 12,313 0 0
NEW YORK REIT INC COM 64976L109 9 890 SH   DFND 3 890 0 0
NEW YORK TIMES CO CL A 650111107 5 365 SH   DFND 2 365 0 0
NEW YORK TIMES CO CL A 650111107 27 2,000 SH   DFND 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 27 2,000 SH   OTR 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 15 1,080 SH   DFND 3 1,080 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 666 SH   DFND 2 666 0 0
NEWELL RUBBERMAID INC COM 651229106 38,966 947,857 SH   DFND 2 947,631 0 226
NEWELL RUBBERMAID INC COM 651229106 1,274 30,999 SH   DFND 2 30,999 0 0
NEWELL RUBBERMAID INC COM 651229106 1,274 30,999 SH   OTR 2 30,999 0 0
NEWELL RUBBERMAID INC COM 651229106 202 4,911 SH   DFND 3 4,911 0 0
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NEWFIELD EXPL CO COM 651290108 18 504 SH   DFND 2 504 0 0
NEWFIELD EXPL CO COM 651290108 18 504 SH   OTR 2 504 0 0
NEWFIELD EXPL CO COM 651290108 91 2,531 SH   DFND 3 2,531 0 0
NEWFIELD EXPL CO COM 651290108 1 24 SH   DFND 4 24 0 0
NEWFIELD EXPL CO COM 651290108 1 24 SH   OTR 4 24 0 0
NEWLINK GENETICS CORP COM 651511107 1 25 SH   DFND 2 25 0 0
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NEWMARKET CORP COM 651587107 1,279 2,881 SH   DFND 2 2,881 0 0
NEWMARKET CORP COM 651587107 367 827 SH   DFND 2 347 440 40
NEWMARKET CORP COM 651587107 367 827 SH   OTR 2 347 440 40
NEWMARKET CORP COM 651587107 12 27 SH   DFND 3 27 0 0
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 505 5,000 PRN   DFND 2 5,000 0 0
NEWMONT MINING CORP COM 651639106 354 15,172 SH   DFND 2 15,172 0 0
NEWMONT MINING CORP COM 651639106 244 10,424 SH   DFND 2 10,295 0 129
NEWMONT MINING CORP COM 651639106 244 10,424 SH   OTR 2 10,295 0 129
NEWMONT MINING CORP COM 651639106 211 9,013 SH   DFND 3 9,013 0 0
NEWMONT MINING CORP COM 651639106 2 69 SH   DFND 4 69 0 0
NEWMONT MINING CORP COM 651639106 38 1,623 SH   DFND 4 1,623 0 0
NEWMONT MINING CORP COM 651639106 38 1,623 SH   OTR 4 1,623 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 34 4,127 SH   DFND 2 4,127 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 2 274 SH   DFND 2 274 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 2 274 SH   OTR 2 274 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 4 532 SH   DFND 3 532 0 0
NEWPORT CORP COM 651824104 5 258 SH   DFND 3 258 0 0
NEWS CORP NEW CL A 65249B109 103 7,057 SH   DFND 2 6,915 0 142
NEWS CORP NEW CL A 65249B109 69 4,749 SH   DFND 2 4,499 0 250
NEWS CORP NEW CL A 65249B109 69 4,749 SH   OTR 2 4,499 0 250
NEWS CORP NEW CL A 65249B109 128 8,778 SH   DFND 3 8,778 0 0
NEWS CORP NEW CL A 65249B109 0 19 SH   DFND 4 19 0 0
NEWS CORP NEW CL A 65249B109 0 19 SH   OTR 4 19 0 0
NEWS CORP NEW CL B 65249B208 38 2,650 SH   DFND 2 2,650 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2 184 SH   DFND 3 184 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 16 280 SH   DFND 2 280 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 224 4,000 SH   DFND 2 0 0 4,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 224 4,000 SH   OTR 2 0 0 4,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 321 5,730 SH   DFND 3 5,730 0 0
NEXTERA ENERGY INC COM 65339F101 110,961 1,131,913 SH   DFND 2 1,127,780 0 4,133
NEXTERA ENERGY INC COM 65339F101 56,783 579,241 SH   DFND 2 564,388 140 14,713
NEXTERA ENERGY INC COM 65339F101 56,783 579,241 SH   OTR 2 564,388 140 14,713
NEXTERA ENERGY INC COM 65339F101 8,687 88,611 SH   DFND 3 88,064 0 547
NEXTERA ENERGY INC COM 65339F101 1,788 18,239 SH   DFND 3 18,217 0 22
NEXTERA ENERGY INC COM 65339F101 1,788 18,239 SH   OTR 3 18,217 0 22
NEXTERA ENERGY INC COM 65339F101 1,502 15,317 SH   DFND 4 15,317 0 0
NEXTERA ENERGY INC COM 65339F101 2,013 20,530 SH   DFND 4 20,530 0 0
NEXTERA ENERGY INC COM 65339F101 2,013 20,530 SH   OTR 4 20,530 0 0
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 43 700 SH   DFND 2 700 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 95 13,000 SH   DFND 2 0 0 13,000
NEXPOINT CR STRATEGIES FD COM 65340G106 403 55,000 SH   DFND 2 0 0 55,000
NEXPOINT CR STRATEGIES FD COM 65340G106 403 55,000 SH   OTR 2 0 0 55,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 44 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 87,410 809,201 SH   DFND 2 802,335 0 6,866
NIKE INC CL B 654106103 40,795 377,663 SH   DFND 2 365,495 200 11,968
NIKE INC CL B 654106103 40,795 377,663 SH   OTR 2 365,495 200 11,968
NIKE INC CL B 654106103 1,371 12,688 SH   DFND 3 12,688 0 0
NIKE INC CL B 654106103 477 4,416 SH   DFND 4 4,416 0 0
NIKE INC CL B 654106103 119 1,098 SH   DFND 4 494 204 400
NIKE INC CL B 654106103 119 1,098 SH   OTR 4 494 204 400
NIMBLE STORAGE INC COM 65440R101 40 1,423 SH   DFND 2 1,423 0 0
NIMBLE STORAGE INC COM 65440R101 12 422 SH   DFND 3 422 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,195 143,147 SH   DFND 2 139,546 0 3,601
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 755 20,803 SH   DFND 2 20,286 0 517
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 755 20,803 SH   OTR 2 20,286 0 517
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 62 1,699 SH   DFND 4 1,699 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1,016 SH   DFND 4 1,016 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1,016 SH   OTR 4 1,016 0 0
NISOURCE INC COM 65473P105 588 12,897 SH   DFND 2 12,897 0 0
NISOURCE INC COM 65473P105 856 18,778 SH   DFND 2 13,378 0 5,400
NISOURCE INC COM 65473P105 856 18,778 SH   OTR 2 13,378 0 5,400
NISOURCE INC COM 65473P105 251 5,503 SH   DFND 3 5,503 0 0
NISOURCE INC COM 65473P105 1 27 SH   DFND 4 27 0 0
NISOURCE INC COM 65473P105 0 5 SH   DFND 4 5 0 0
NISOURCE INC COM 65473P105 0 5 SH   OTR 4 5 0 0
NOKIA CORP SPONSORED ADR 654902204 104 15,140 SH   DFND 2 15,140 0 0
NOKIA CORP SPONSORED ADR 654902204 230 33,560 SH   DFND 2 22,960 5,600 5,000
NOKIA CORP SPONSORED ADR 654902204 230 33,560 SH   OTR 2 22,960 5,600 5,000
NOBLE ENERGY INC COM 655044105 7,578 177,547 SH   DFND 2 177,386 0 161
NOBLE ENERGY INC COM 655044105 3,337 78,183 SH   DFND 2 78,183 0 0
NOBLE ENERGY INC COM 655044105 3,337 78,183 SH   OTR 2 78,183 0 0
NOBLE ENERGY INC COM 655044105 310 7,260 SH   DFND 3 7,260 0 0
NOBLE ENERGY INC COM 655044105 200 4,678 SH   DFND 4 4,678 0 0
NOBLE ENERGY INC COM 655044105 1 14 SH   DFND 4 14 0 0
NOBLE ENERGY INC COM 655044105 1 14 SH   OTR 4 14 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,652 540,245 SH   DFND 2 490,595 0 49,650
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,501 222,030 SH   DFND 2 222,030 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,501 222,030 SH   OTR 2 222,030 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 57 8,490 SH   DFND 4 8,490 0 0
NOODLES & CO CL A 65540B105 89 6,108 SH   DFND 2 6,108 0 0
NOODLES & CO CL A 65540B105 55 3,765 SH   DFND 2 3,765 0 0
NOODLES & CO CL A 65540B105 55 3,765 SH   OTR 2 3,765 0 0
NORDSON CORP COM 655663102 93 1,190 SH   DFND 2 1,190 0 0
NORDSON CORP COM 655663102 158 2,026 SH   DFND 2 1,357 669 0
NORDSON CORP COM 655663102 158 2,026 SH   OTR 2 1,357 669 0
NORDSON CORP COM 655663102 11 140 SH   DFND 3 140 0 0
NORDSTROM INC COM 655664100 3,671 49,281 SH   DFND 2 46,276 0 3,005
NORDSTROM INC COM 655664100 2,283 30,644 SH   DFND 2 30,644 0 0
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NORDSTROM INC COM 655664100 200 2,678 SH   DFND 3 2,678 0 0
NORDSTROM INC COM 655664100 3 34 SH   DFND 4 34 0 0
NORDSTROM INC COM 655664100 15 205 SH   DFND 4 205 0 0
NORDSTROM INC COM 655664100 15 205 SH   OTR 4 205 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,338 381,617 SH   DFND 2 381,517 0 100
NORFOLK SOUTHERN CORP COM 655844108 20,397 233,480 SH   DFND 2 230,352 700 2,428
NORFOLK SOUTHERN CORP COM 655844108 20,397 233,480 SH   OTR 2 230,352 700 2,428
NORFOLK SOUTHERN CORP COM 655844108 1,097 12,561 SH   DFND 3 12,561 0 0
NORFOLK SOUTHERN CORP COM 655844108 61 702 SH   DFND 3 583 0 119
NORFOLK SOUTHERN CORP COM 655844108 61 702 SH   OTR 3 583 0 119
NORFOLK SOUTHERN CORP COM 655844108 64 728 SH   DFND 4 728 0 0
NORFOLK SOUTHERN CORP COM 655844108 89 1,023 SH   DFND 4 1,023 0 0
NORFOLK SOUTHERN CORP COM 655844108 89 1,023 SH   OTR 4 1,023 0 0
NORTEK INC COM NEW 656559309 5 56 SH   DFND 3 56 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH   DFND 2 200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 255 SH   DFND 3 255 0 0
NORTHERN TECH INTL CORP COM 665809109 81 5,000 SH   DFND 2 5,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 215 9,060 SH   DFND 2 9,060 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 42 1,750 SH   DFND 2 1,750 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 42 1,750 SH   OTR 2 1,750 0 0
NORTHERN TR CORP COM 665859104 6,602 86,343 SH   DFND 2 86,143 0 200
NORTHERN TR CORP COM 665859104 5,424 70,933 SH   DFND 2 70,853 80 0
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NORTHERN TR CORP COM 665859104 308 4,023 SH   DFND 3 4,023 0 0
NORTHERN TR CORP COM 665859104 4 51 SH   DFND 4 51 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 496 32,932 SH   DFND 2 32,932 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 56 3,737 SH   DFND 2 3,737 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 56 3,737 SH   OTR 2 3,737 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5 302 SH   DFND 3 302 0 0
NORTHRIM BANCORP INC COM 666762109 0 16 SH   DFND 3 16 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,450 210,870 SH   DFND 2 207,185 0 3,685
NORTHROP GRUMMAN CORP COM 666807102 9,792 61,726 SH   DFND 2 60,007 0 1,719
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NORTHROP GRUMMAN CORP COM 666807102 66,076 416,540 SH   DFND 3 373,850 0 42,690
NORTHROP GRUMMAN CORP COM 666807102 7,814 49,259 SH   DFND 3 48,193 0 1,066
NORTHROP GRUMMAN CORP COM 666807102 7,814 49,259 SH   OTR 3 48,193 0 1,066
NORTHROP GRUMMAN CORP COM 666807102 230 1,452 SH   DFND 4 1,452 0 0
NORTHROP GRUMMAN CORP COM 666807102 184 1,158 SH   DFND 4 908 0 250
NORTHROP GRUMMAN CORP COM 666807102 184 1,158 SH   OTR 4 908 0 250
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 62 3,873 SH   DFND 2 3,873 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,146 72,070 SH   DFND 2 63,309 0 8,761
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NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21 1,139 SH   DFND 2 1,139 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 222 12,002 SH   DFND 2 5,395 0 6,607
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NORTHWEST BANCSHARES INC MD COM 667340103 443 34,565 SH   DFND 2 34,565 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 7 571 SH   DFND 3 571 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 37 3,708 SH   DFND 2 3,708 0 0
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NORTHWEST NAT GAS CO COM 667655104 7 166 SH   DFND 3 166 0 0
NORTHWEST PIPE CO COM 667746101 0 13 SH   DFND 2 13 0 0
NORTHWEST PIPE CO COM 667746101 1 59 SH   DFND 3 59 0 0
NORTHWESTERN CORP COM NEW 668074305 15 305 SH   DFND 2 305 0 0
NORTHWESTERN CORP COM NEW 668074305 97 1,985 SH   DFND 2 85 0 1,900
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NORWOOD FINANCIAL CORP COM 669549107 233 7,945 SH   DFND 2 7,945 0 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 207 17,084 SH   DFND 2 17,084 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 131 1,336 SH   DFND 4 1,336 0 0
NOVARTIS A G SPONSORED ADR 66987V109 495 5,036 SH   DFND 4 4,775 0 261
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NOVAVAX INC COM 670002104 28 2,500 SH   DFND 2 2,500 0 0
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NOVAVAX INC COM 670002104 16 1,436 SH   DFND 3 1,436 0 0
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NOVO-NORDISK A S ADR 670100205 14,518 265,129 SH   DFND 2 238,455 1,620 25,054
NOVO-NORDISK A S ADR 670100205 14,518 265,129 SH   OTR 2 238,455 1,620 25,054
NOVO-NORDISK A S ADR 670100205 8,508 155,371 SH   DFND 3 155,371 0 0
NOW INC COM 67011P100 523 26,270 SH   DFND 2 25,080 0 1,190
NOW INC COM 67011P100 211 10,614 SH   DFND 2 8,735 0 1,879
NOW INC COM 67011P100 211 10,614 SH   OTR 2 8,735 0 1,879
NOW INC COM 67011P100 6 286 SH   DFND 3 286 0 0
NOW INC COM 67011P100 5 269 SH   DFND 4 269 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 25 522 SH   DFND 2 522 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 76 1,614 SH   DFND 2 923 691 0
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NTELOS HLDGS CORP COM NEW 67020Q305 0 104 SH   DFND 3 104 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 316 SH   DFND 2 316 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 772 44,080 SH   DFND 2 44,080 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 772 44,080 SH   OTR 2 44,080 0 0
NUCOR CORP COM 670346105 1,224 27,783 SH   DFND 2 27,783 0 0
NUCOR CORP COM 670346105 1,290 29,268 SH   DFND 2 29,268 0 0
NUCOR CORP COM 670346105 1,290 29,268 SH   OTR 2 29,268 0 0
NUCOR CORP COM 670346105 252 5,729 SH   DFND 3 5,729 0 0
NUCOR CORP COM 670346105 0 5 SH   DFND 4 5 0 0
NUCOR CORP COM 670346105 0 5 SH   OTR 4 5 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 309 5,210 SH   DFND 2 5,210 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,492 25,137 SH   DFND 2 25,137 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,492 25,137 SH   OTR 2 25,137 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 122 3,200 SH   DFND 2 3,200 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 67 1,750 SH   DFND 2 1,750 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 67 1,750 SH   OTR 2 1,750 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 131 10,500 SH   DFND 2 0 0 10,500
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 201 16,125 SH   DFND 2 0 0 16,125
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 201 16,125 SH   OTR 2 0 0 16,125
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1,000 SH   DFND 2 1,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1,000 SH   OTR 2 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 980 SH   DFND 2 980 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   DFND 2 289 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   OTR 2 289 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 27 2,000 SH   DFND 2 2,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 27 2,000 SH   OTR 2 2,000 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 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 72 SH   DFND 3 72 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 28 2,256 SH   DFND 2 2,256 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 28 2,256 SH   OTR 2 2,256 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 153 10,544 SH   DFND 2 10,544 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 153 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 725 55,766 SH   DFND 2 15,027 0 40,739
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 725 55,766 SH   OTR 2 15,027 0 40,739
NUVEEN QUALITY MUN FD INC COM 67062N103 734 58,183 SH   DFND 2 0 0 58,183
NUVEEN QUALITY MUN FD INC COM 67062N103 734 58,183 SH   OTR 2 0 0 58,183
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 184 13,100 SH   DFND 2 13,100 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 40 3,025 SH   DFND 2 3,025 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 537 40,866 SH   DFND 2 40,866 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 537 40,866 SH   OTR 2 40,866 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 169 13,127 SH   DFND 2 827 0 12,300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 888 68,874 SH   DFND 2 9,500 0 59,374
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 888 68,874 SH   OTR 2 9,500 0 59,374
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 121 9,339 SH   DFND 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 121 9,339 SH   OTR 2 9,339 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 495 37,266 SH   DFND 2 5,866 0 31,400
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 495 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 113 8,905 SH   DFND 2 8,905 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 113 8,905 SH   OTR 2 8,905 0 0
NVIDIA CORP COM 67066G104 420 20,864 SH   DFND 2 20,864 0 0
NVIDIA CORP COM 67066G104 109 5,418 SH   DFND 2 5,268 0 150
NVIDIA CORP COM 67066G104 109 5,418 SH   OTR 2 5,268 0 150
NVIDIA CORP COM 67066G104 187 9,316 SH   DFND 3 9,316 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 133 9,778 SH   DFND 2 9,778 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 36 2,519 SH   DFND 2 2,519 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 36 2,519 SH   OTR 2 2,519 0 0
NUVEEN SR INCOME FD COM 67067Y104 34 5,259 SH   DFND 2 2,259 0 3,000
NUVEEN SR INCOME FD COM 67067Y104 34 5,259 SH   OTR 2 2,259 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 441 36,097 SH   DFND 2 0 0 36,097
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,111 90,846 SH   DFND 2 0 0 90,846
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,111 90,846 SH   OTR 2 0 0 90,846
NUTRI SYS INC NEW COM 67069D108 32 1,300 SH   DFND 2 0 0 1,300
NUTRI SYS INC NEW COM 67069D108 32 1,300 SH   OTR 2 0 0 1,300
NUTRI SYS INC NEW COM 67069D108 5 191 SH   DFND 3 191 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 118 9,156 SH   DFND 2 9,156 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 326 25,383 SH   DFND 2 0 0 25,383
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 326 25,383 SH   OTR 2 0 0 25,383
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 278 15,081 SH   DFND 2 6,081 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 59 3,199 SH   DFND 2 3,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 59 3,199 SH   OTR 2 3,199 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 297 22,113 SH   DFND 2 7,500 0 14,613
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 297 22,113 SH   OTR 2 7,500 0 14,613
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 237 17,770 SH   DFND 2 707 0 17,063
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,504 112,565 SH   DFND 2 30,665 0 81,900
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,504 112,565 SH   OTR 2 30,665 0 81,900
NUVASIVE INC COM 670704105 5 98 SH   DFND 2 98 0 0
NUVASIVE INC COM 670704105 12 262 SH   DFND 3 262 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 71 7,000 SH   DFND 2 7,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 72 5,300 SH   DFND 2 0 0 5,300
NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 1,000 SH   DFND 2 1,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2,000 SH   DFND 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2,000 SH   OTR 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 24 2,840 SH   DFND 2 2,840 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 19 1,780 SH   DFND 2 1,780 0 0
NXSTAGE MEDICAL INC COM 67072V103 5 370 SH   DFND 3 370 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 25 2,700 SH   DFND 2 2,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2,035 SH   DFND 2 2,035 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2,035 SH   OTR 2 2,035 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 666 77,400 SH   DFND 2 18,900 0 58,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,276 148,204 SH   DFND 2 70,704 0 77,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,276 148,204 SH   OTR 2 70,704 0 77,500
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 58 4,000 SH   DFND 2 0 0 4,000
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 58 4,000 SH   OTR 2 0 0 4,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 123 8,274 SH   DFND 2 8,274 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 136 9,150 SH   DFND 2 0 0 9,150
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 136 9,150 SH   OTR 2 0 0 9,150
OGE ENERGY CORP COM 670837103 14,861 520,170 SH   DFND 2 519,603 0 567
OGE ENERGY CORP COM 670837103 3,456 120,981 SH   DFND 2 115,781 0 5,200
OGE ENERGY CORP COM 670837103 3,456 120,981 SH   OTR 2 115,781 0 5,200
OGE ENERGY CORP COM 670837103 15 538 SH   DFND 3 538 0 0
OGE ENERGY CORP COM 670837103 54 1,887 SH   DFND 4 1,887 0 0
OGE ENERGY CORP COM 670837103 174 6,094 SH   DFND 4 6,094 0 0
OGE ENERGY CORP COM 670837103 174 6,094 SH   OTR 4 6,094 0 0
OI S.A. SPN ADR PFD NE 670851401 0 150 SH   DFND 2 150 0 0
OM GROUP INC COM 670872100 90 2,669 SH   DFND 2 2,669 0 0
OM GROUP INC COM 670872100 1,315 39,141 SH   DFND 2 35,932 0 3,209
OM GROUP INC COM 670872100 1,315 39,141 SH   OTR 2 35,932 0 3,209
OM GROUP INC COM 670872100 7 199 SH   DFND 3 199 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16 1,017 SH   DFND 2 1,017 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16 1,017 SH   OTR 2 1,017 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 19 3,000 SH   DFND 2 3,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 19 3,000 SH   OTR 2 3,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 117 SH   DFND 3 117 0 0
NUVEEN MUN VALUE FD INC COM 670928100 382 39,666 SH   DFND 2 39,666 0 0
NUVEEN MUN VALUE FD INC COM 670928100 184 19,061 SH   DFND 2 19,061 0 0
NUVEEN MUN VALUE FD INC COM 670928100 184 19,061 SH   OTR 2 19,061 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 157 11,903 SH   DFND 2 11,903 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,141 86,763 SH   DFND 2 80,257 0 6,506
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,141 86,763 SH   OTR 2 80,257 0 6,506
NUVEEN SELECT QUALITY MUN FD COM 670973106 9 711 SH   DFND 2 711 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 775 58,660 SH   DFND 2 0 0 58,660
NUVEEN SELECT QUALITY MUN FD COM 670973106 775 58,660 SH   OTR 2 0 0 58,660
NUVEEN QUALITY INCOME MUN FD COM 670977107 199 14,937 SH   DFND 2 14,937 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 581 43,537 SH   DFND 2 33,666 0 9,871
NUVEEN QUALITY INCOME MUN FD COM 670977107 581 43,537 SH   OTR 2 33,666 0 9,871
NUVEEN MICH QUALITY INCOME M COM 670979103 503 37,925 SH   DFND 2 37,925 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 503 37,925 SH   OTR 2 37,925 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 32 2,248 SH   DFND 2 2,248 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 114 7,985 SH   DFND 2 7,985 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 114 7,985 SH   OTR 2 7,985 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 68 5,000 SH   DFND 2 5,000 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 203 14,911 SH   DFND 2 14,911 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 203 14,911 SH   OTR 2 14,911 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,389 19,423 SH   DFND 2 19,369 0 54
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,663 11,784 SH   DFND 2 9,106 0 2,678
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,663 11,784 SH   OTR 2 9,106 0 2,678
O REILLY AUTOMOTIVE INC NEW COM 67103H107 412 1,822 SH   DFND 3 1,822 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 11 SH   DFND 4 11 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 161 SH   DFND 4 161 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 161 SH   OTR 4 161 0 0
OFG BANCORP COM 67103X102 240 22,456 SH   DFND 2 22,456 0 0
OFG BANCORP COM 67103X102 21 1,943 SH   DFND 2 1,943 0 0
OFG BANCORP COM 67103X102 21 1,943 SH   OTR 2 1,943 0 0
OFG BANCORP COM 67103X102 3 297 SH   DFND 3 297 0 0
OSI SYSTEMS INC COM 671044105 90 1,274 SH   DFND 2 1,274 0 0
OSI SYSTEMS INC COM 671044105 53 745 SH   DFND 2 745 0 0
OSI SYSTEMS INC COM 671044105 53 745 SH   OTR 2 745 0 0
OSI SYSTEMS INC COM 671044105 32,833 463,802 SH   DFND 3 463,683 0 119
OSI SYSTEMS INC COM 671044105 528 7,462 SH   DFND 3 7,206 0 256
OSI SYSTEMS INC COM 671044105 528 7,462 SH   OTR 3 7,206 0 256
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 429 SH   DFND 2 429 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 24 450 SH   DFND 2 0 0 450
OAKTREE CAP GROUP LLC UNIT CL A 674001201 24 450 SH   OTR 2 0 0 450
OASIS PETE INC NEW COM 674215108 2 125 SH   DFND 2 125 0 0
OASIS PETE INC NEW COM 674215108 11 675 SH   DFND 2 675 0 0
OASIS PETE INC NEW COM 674215108 11 675 SH   OTR 2 675 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 54,711 703,497 SH   DFND 2 702,322 0 1,175
OCCIDENTAL PETE CORP DEL COM 674599105 19,196 246,835 SH   DFND 2 234,950 68 11,817
OCCIDENTAL PETE CORP DEL COM 674599105 19,196 246,835 SH   OTR 2 234,950 68 11,817
OCCIDENTAL PETE CORP DEL COM 674599105 13,792 177,345 SH   DFND 3 176,238 0 1,107
OCCIDENTAL PETE CORP DEL COM 674599105 2,862 36,805 SH   DFND 3 36,760 0 45
OCCIDENTAL PETE CORP DEL COM 674599105 2,862 36,805 SH   OTR 3 36,760 0 45
OCCIDENTAL PETE CORP DEL COM 674599105 388 4,990 SH   DFND 4 4,990 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 540 6,947 SH   DFND 4 6,797 0 150
OCCIDENTAL PETE CORP DEL COM 674599105 540 6,947 SH   OTR 4 6,797 0 150
OCEAN SHORE HLDG CO NEW COM 67501R103 9 600 SH   DFND 2 0 0 600
OCEAN SHORE HLDG CO NEW COM 67501R103 9 600 SH   OTR 2 0 0 600
OCEANEERING INTL INC COM 675232102 279 5,979 SH   DFND 2 5,979 0 0
OCEANEERING INTL INC COM 675232102 174 3,731 SH   DFND 2 3,731 0 0
OCEANEERING INTL INC COM 675232102 174 3,731 SH   OTR 2 3,731 0 0
OCEANEERING INTL INC COM 675232102 13 275 SH   DFND 3 275 0 0
OCEANEERING INTL INC COM 675232102 11 230 SH   DFND 4 230 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 10 785 SH   DFND 2 785 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 39 3,210 SH   DFND 2 3,210 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 39 3,210 SH   OTR 2 3,210 0 0
OCLARO INC COM NEW 67555N206 2 895 SH   DFND 3 895 0 0
OCWEN FINL CORP COM NEW 675746309 17 1,700 SH   DFND 2 1,700 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 2,482 SH   DFND 2 2,482 0 0
OFFICE DEPOT INC COM 676220106 37 4,225 SH   DFND 2 4,225 0 0
OFFICE DEPOT INC COM 676220106 92 10,606 SH   DFND 2 6,230 0 4,376
OFFICE DEPOT INC COM 676220106 92 10,606 SH   OTR 2 6,230 0 4,376
OFFICE DEPOT INC COM 676220106 32 3,701 SH   DFND 3 3,701 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH   DFND 2 21 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 87 34,500 SH   DFND 2 34,500 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 87 34,500 SH   OTR 2 34,500 0 0
OIL DRI CORP AMER COM 677864100 6 200 SH   DFND 2 200 0 0
OIL DRI CORP AMER COM 677864100 6 200 SH   OTR 2 200 0 0
OIL STS INTL INC COM 678026105 9 244 SH   DFND 2 244 0 0
OIL STS INTL INC COM 678026105 8 227 SH   DFND 2 227 0 0
OIL STS INTL INC COM 678026105 8 227 SH   OTR 2 227 0 0
OIL STS INTL INC COM 678026105 6,996 187,915 SH   DFND 3 187,869 0 46
OIL STS INTL INC COM 678026105 150 4,032 SH   DFND 3 3,736 0 296
OIL STS INTL INC COM 678026105 150 4,032 SH   OTR 3 3,736 0 296
OLD DOMINION FGHT LINES INC COM 679580100 2,821 41,117 SH   DFND 2 41,024 0 93
OLD DOMINION FGHT LINES INC COM 679580100 206 2,999 SH   DFND 2 2,999 0 0
OLD DOMINION FGHT LINES INC COM 679580100 206 2,999 SH   OTR 2 2,999 0 0
OLD DOMINION FGHT LINES INC COM 679580100 21 303 SH   DFND 3 303 0 0
OLD DOMINION FGHT LINES INC COM 679580100 274 4,000 SH   DFND 4 4,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 477 30,000 SH   DFND 2 0 0 30,000
OLD LINE BANCSHARES INC COM 67984M100 477 30,000 SH   OTR 2 0 0 30,000
OLD NATL BANCORP IND COM 680033107 157 10,852 SH   DFND 2 10,547 0 305
OLD NATL BANCORP IND COM 680033107 9 607 SH   DFND 3 607 0 0
OLD REP INTL CORP COM 680223104 1,562 99,955 SH   DFND 2 99,955 0 0
OLD REP INTL CORP COM 680223104 1,715 109,699 SH   DFND 2 49,699 0 60,000
OLD REP INTL CORP COM 680223104 1,715 109,699 SH   OTR 2 49,699 0 60,000
OLD REP INTL CORP COM 680223104 10 626 SH   DFND 3 626 0 0
OLIN CORP COM PAR $1 680665205 533 19,788 SH   DFND 2 19,788 0 0
OLIN CORP COM PAR $1 680665205 131 4,848 SH   DFND 2 4,848 0 0
OLIN CORP COM PAR $1 680665205 131 4,848 SH   OTR 2 4,848 0 0
OLIN CORP COM PAR $1 680665205 17 631 SH   DFND 3 631 0 0
OLYMPIC STEEL INC COM 68162K106 68 3,876 SH   DFND 3 3,876 0 0
OLYMPIC STEEL INC COM 68162K106 0 15 SH   DFND 3 15 0 0
OLYMPIC STEEL INC COM 68162K106 0 15 SH   OTR 3 15 0 0
OMNICARE INC COM 681904108 6,502 68,983 SH   DFND 2 68,983 0 0
OMNICARE INC COM 681904108 554 5,874 SH   DFND 2 5,874 0 0
OMNICARE INC COM 681904108 554 5,874 SH   OTR 2 5,874 0 0
OMNICARE INC COM 681904108 19 201 SH   DFND 3 201 0 0
OMNICOM GROUP INC COM 681919106 10,125 145,699 SH   DFND 2 143,199 0 2,500
OMNICOM GROUP INC COM 681919106 6,111 87,942 SH   DFND 2 85,184 108 2,650
OMNICOM GROUP INC COM 681919106 6,111 87,942 SH   OTR 2 85,184 108 2,650
OMNICOM GROUP INC COM 681919106 323 4,642 SH   DFND 3 4,642 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,656 77,356 SH   DFND 2 77,356 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 391 11,385 SH   DFND 2 7,547 1,157 2,681
OMEGA HEALTHCARE INVS INC COM 681936100 391 11,385 SH   OTR 2 7,547 1,157 2,681
OMEGA HEALTHCARE INVS INC COM 681936100 15 446 SH   DFND 3 446 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22 632 SH   DFND 4 632 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 212 SH   DFND 4 212 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 212 SH   OTR 4 212 0 0
OMEGA FLEX INC COM 682095104 6 150 SH   DFND 2 150 0 0
OMEGA FLEX INC COM 682095104 6 150 SH   OTR 2 150 0 0
OMEGA FLEX INC COM 682095104 1 36 SH   DFND 3 36 0 0
OMEGA PROTEIN CORP COM 68210P107 14 1,000 SH   DFND 2 1,000 0 0
OMEGA PROTEIN CORP COM 68210P107 2 171 SH   DFND 3 171 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 476 18,167 SH   DFND 2 18,167 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 42 1,604 SH   DFND 2 1,604 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 42 1,604 SH   OTR 2 1,604 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 241 9,190 SH   DFND 3 9,190 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1 34 SH   DFND 3 34 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1 34 SH   OTR 3 34 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 200 SH   DFND 2 200 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 200 SH   OTR 2 200 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 331 SH   DFND 3 331 0 0
OMNICELL INC COM 68213N109 25 653 SH   DFND 2 653 0 0
OMNICELL INC COM 68213N109 60 1,599 SH   DFND 2 49 0 1,550
OMNICELL INC COM 68213N109 60 1,599 SH   OTR 2 49 0 1,550
OMNICELL INC COM 68213N109 3,437 91,132 SH   DFND 3 91,132 0 0
OMNICELL INC COM 68213N109 38 1,001 SH   DFND 3 1,001 0 0
OMNICELL INC COM 68213N109 38 1,001 SH   OTR 3 1,001 0 0
OMEROS CORP COM 682143102 4 217 SH   DFND 3 217 0 0
ON ASSIGNMENT INC COM 682159108 77 1,956 SH   DFND 2 1,956 0 0
ON ASSIGNMENT INC COM 682159108 167 4,253 SH   DFND 2 2,803 0 1,450
ON ASSIGNMENT INC COM 682159108 167 4,253 SH   OTR 2 2,803 0 1,450
ON ASSIGNMENT INC COM 682159108 10,794 274,789 SH   DFND 3 274,716 0 73
ON ASSIGNMENT INC COM 682159108 142 3,624 SH   DFND 3 3,624 0 0
ON ASSIGNMENT INC COM 682159108 142 3,624 SH   OTR 3 3,624 0 0
ON SEMICONDUCTOR CORP COM 682189105 49 4,152 SH   DFND 2 4,152 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 438 SH   DFND 4 438 0 0
ONE GAS INC COM 68235P108 556 13,070 SH   DFND 2 13,070 0 0
ONE GAS INC COM 68235P108 174 4,081 SH   DFND 2 4,081 0 0
ONE GAS INC COM 68235P108 174 4,081 SH   OTR 2 4,081 0 0
ONE GAS INC COM 68235P108 5 120 SH   DFND 3 120 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 12 564 SH   DFND 2 564 0 0
ONE LIBERTY PPTYS INC COM 682406103 4 200 SH   DFND 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 4 200 SH   OTR 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 2 99 SH   DFND 3 99 0 0
1 800 FLOWERS COM CL A 68243Q106 1 63 SH   DFND 2 63 0 0
1 800 FLOWERS COM CL A 68243Q106 484 46,269 SH   DFND 3 46,269 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,184 152,483 SH   DFND 2 152,483 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,275 96,316 SH   DFND 2 95,316 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,275 96,316 SH   OTR 2 95,316 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 136 4,000 SH   DFND 4 4,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 136 4,000 SH   OTR 4 4,000 0 0
ONEOK INC NEW COM 682680103 3,340 84,599 SH   DFND 2 84,599 0 0
ONEOK INC NEW COM 682680103 605 15,323 SH   DFND 2 15,323 0 0
ONEOK INC NEW COM 682680103 605 15,323 SH   OTR 2 15,323 0 0
ONEOK INC NEW COM 682680103 273 6,919 SH   DFND 3 6,919 0 0
ONEOK INC NEW COM 682680103 40 1,015 SH   DFND 4 1,015 0 0
ONEOK INC NEW COM 682680103 0 7 SH   DFND 4 7 0 0
ONEOK INC NEW COM 682680103 0 7 SH   OTR 4 7 0 0
OPEN TEXT CORP COM 683715106 25 627 SH   DFND 2 627 0 0
OPEN TEXT CORP COM 683715106 8 200 SH   DFND 2 200 0 0
OPEN TEXT CORP COM 683715106 8 200 SH   OTR 2 200 0 0
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OPEN TEXT CORP COM 683715106 196 4,847 SH   OTR 3 4,847 0 0
OPHTHOTECH CORP COM 683745103 2 46 SH   DFND 2 46 0 0
OPHTHOTECH CORP COM 683745103 7 133 SH   DFND 3 133 0 0
OPKO HEALTH INC COM 68375N103 68 4,250 SH   DFND 2 4,250 0 0
OPKO HEALTH INC COM 68375N103 32 2,000 SH   DFND 2 2,000 0 0
OPKO HEALTH INC COM 68375N103 32 2,000 SH   OTR 2 2,000 0 0
OPKO HEALTH INC COM 68375N103 18 1,132 SH   DFND 3 1,132 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 85 SH   DFND 3 85 0 0
ORACLE CORP COM 68389X105 175,456 4,353,743 SH   DFND 2 4,304,136 0 49,607
ORACLE CORP COM 68389X105 66,548 1,651,308 SH   DFND 2 1,588,533 594 62,181
ORACLE CORP COM 68389X105 66,548 1,651,308 SH   OTR 2 1,588,533 594 62,181
ORACLE CORP COM 68389X105 3,041 75,461 SH   DFND 3 75,461 0 0
ORACLE CORP COM 68389X105 112 2,770 SH   DFND 3 2,299 0 471
ORACLE CORP COM 68389X105 112 2,770 SH   OTR 3 2,299 0 471
ORACLE CORP COM 68389X105 2,107 52,292 SH   DFND 4 52,292 0 0
ORACLE CORP COM 68389X105 614 15,225 SH   DFND 4 13,435 0 1,790
ORACLE CORP COM 68389X105 614 15,225 SH   OTR 4 13,435 0 1,790
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ORAMED PHARM INC COM NEW 68403P203 15 2,718 SH   DFND 2 2,718 0 0
ORANGE SPONSORED ADR 684060106 101 6,569 SH   DFND 2 6,569 0 0
ORANGE SPONSORED ADR 684060106 32 2,110 SH   DFND 2 450 0 1,660
ORANGE SPONSORED ADR 684060106 32 2,110 SH   OTR 2 450 0 1,660
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ORBITAL ATK INC COM 68557N103 11 146 SH   DFND 3 146 0 0
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ORITANI FINL CORP DEL COM 68633D103 22 1,400 SH   OTR 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 5 295 SH   DFND 3 295 0 0
ORIX CORP SPONSORED ADR 686330101 2,992 40,149 SH   DFND 2 36,599 0 3,550
ORIX CORP SPONSORED ADR 686330101 1,231 16,520 SH   DFND 2 16,520 0 0
ORIX CORP SPONSORED ADR 686330101 1,231 16,520 SH   OTR 2 16,520 0 0
ORIX CORP SPONSORED ADR 686330101 47 630 SH   DFND 4 630 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6 164 SH   DFND 3 164 0 0
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OSHKOSH CORP COM 688239201 8 179 SH   DFND 3 179 0 0
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OTONOMY INC COM 68906L105 53 2,299 SH   DFND 2 2,299 0 0
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OTTER TAIL CORP COM 689648103 30 1,112 SH   DFND 2 1,112 0 0
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OTTER TAIL CORP COM 689648103 178 6,700 SH   OTR 2 200 0 6,500
OTTER TAIL CORP COM 689648103 217 8,167 SH   DFND 3 8,167 0 0
OTTER TAIL CORP COM 689648103 1 31 SH   DFND 3 31 0 0
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OVERSTOCK COM INC DEL COM 690370101 2 99 SH   DFND 3 99 0 0
OWENS & MINOR INC NEW COM 690732102 18 534 SH   DFND 2 534 0 0
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OWENS & MINOR INC NEW COM 690732102 18 526 SH   DFND 3 526 0 0
OWENS CORNING NEW COM 690742101 12 280 SH   DFND 2 280 0 0
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OWENS ILL INC COM NEW 690768403 196 8,564 SH   DFND 2 8,564 0 0
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OXFORD INDS INC COM 691497309 1 10 SH   DFND 2 10 0 0
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OXIGENE INC COM PAR$.001 691828404 3 2,150 SH   DFND 2 2,150 0 0
P A M TRANSN SVCS INC COM 693149106 2 31 SH   DFND 3 31 0 0
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P C CONNECTION COM 69318J100 153 6,168 SH   DFND 3 6,168 0 0
P C CONNECTION COM 69318J100 1 23 SH   DFND 3 23 0 0
P C CONNECTION COM 69318J100 1 23 SH   OTR 3 23 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 88 3,691 SH   DFND 2 3,691 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 88 3,691 SH   OTR 2 3,691 0 0
PDC ENERGY INC COM 69327R101 86 1,596 SH   DFND 2 1,546 0 50
PDC ENERGY INC COM 69327R101 268 5,000 SH   DFND 2 5,000 0 0
PDC ENERGY INC COM 69327R101 268 5,000 SH   OTR 2 5,000 0 0
PDC ENERGY INC COM 69327R101 11 210 SH   DFND 3 210 0 0
PDF SOLUTIONS INC COM 693282105 3 166 SH   DFND 3 166 0 0
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PG&E CORP COM 69331C108 614 12,512 SH   DFND 2 12,512 0 0
PG&E CORP COM 69331C108 243 4,949 SH   DFND 2 4,639 0 310
PG&E CORP COM 69331C108 243 4,949 SH   OTR 2 4,639 0 310
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PG&E CORP COM 69331C108 2 49 SH   DFND 4 49 0 0
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PHH CORP COM NEW 693320202 0 6 SH   DFND 2 6 0 0
PHH CORP COM NEW 693320202 7 278 SH   DFND 3 278 0 0
PHI INC COM NON VTG 69336T205 1 46 SH   DFND 3 46 0 0
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PGT INC COM 69336V101 4 258 SH   DFND 3 258 0 0
PICO HLDGS INC COM NEW 693366205 2 145 SH   DFND 3 145 0 0
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PMC-SIERRA INC COM 69344F106 9 1,014 SH   DFND 3 1,014 0 0
PNC FINL SVCS GROUP INC COM 693475105 101,319 1,059,264 SH   DFND 2 996,506 0 62,758
PNC FINL SVCS GROUP INC COM 693475105 72,324 756,134 SH   DFND 2 697,609 2,924 55,601
PNC FINL SVCS GROUP INC COM 693475105 72,324 756,134 SH   OTR 2 697,609 2,924 55,601
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PNC FINL SVCS GROUP INC COM 693475105 323 3,375 SH   DFND 4 3,375 0 0
POSCO SPONSORED ADR 693483109 29 600 SH   DFND 2 600 0 0
POSCO SPONSORED ADR 693483109 31 630 SH   DFND 2 630 0 0
POSCO SPONSORED ADR 693483109 31 630 SH   OTR 2 630 0 0
PNM RES INC COM 69349H107 6 245 SH   DFND 2 245 0 0
PNM RES INC COM 69349H107 0 20 SH   DFND 2 20 0 0
PNM RES INC COM 69349H107 0 20 SH   OTR 2 20 0 0
PNM RES INC COM 69349H107 629 25,560 SH   DFND 3 25,560 0 0
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PNM RES INC COM 69349H107 10 390 SH   OTR 3 390 0 0
PPG INDS INC COM 693506107 123,611 1,077,503 SH   DFND 2 1,070,355 0 7,148
PPG INDS INC COM 693506107 87,047 758,777 SH   DFND 2 739,711 0 19,066
PPG INDS INC COM 693506107 87,047 758,777 SH   OTR 2 739,711 0 19,066
PPG INDS INC COM 693506107 60,665 528,813 SH   DFND 3 483,947 0 44,866
PPG INDS INC COM 693506107 8,070 70,341 SH   DFND 3 69,221 0 1,120
PPG INDS INC COM 693506107 8,070 70,341 SH   OTR 3 69,221 0 1,120
PPG INDS INC COM 693506107 1,180 10,282 SH   DFND 4 10,282 0 0
PPG INDS INC COM 693506107 1,938 16,892 SH   DFND 4 16,446 96 350
PPG INDS INC COM 693506107 1,938 16,892 SH   OTR 4 16,446 96 350
PPL CORP COM 69351T106 8,296 281,494 SH   DFND 2 281,494 0 0
PPL CORP COM 69351T106 9,289 315,214 SH   DFND 2 310,077 500 4,637
PPL CORP COM 69351T106 9,289 315,214 SH   OTR 2 310,077 500 4,637
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PPL CORP COM 69351T106 0 7 SH   DFND 4 7 0 0
PPL CORP COM 69351T106 0 7 SH   OTR 4 7 0 0
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PRA GROUP INC COM 69354N106 350 5,621 SH   DFND 2 5,621 0 0
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PRA GROUP INC COM 69354N106 1,290 20,699 SH   OTR 2 10,099 0 10,600
PRA GROUP INC COM 69354N106 53,586 859,985 SH   DFND 3 859,768 0 217
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PRA GROUP INC COM 69354N106 930 14,918 SH   OTR 3 14,261 0 657
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PVH CORP COM 693656100 2,100 18,232 SH   DFND 2 18,232 0 0
PVH CORP COM 693656100 1,813 15,739 SH   DFND 2 12,268 0 3,471
PVH CORP COM 693656100 1,813 15,739 SH   OTR 2 12,268 0 3,471
PVH CORP COM 693656100 165 1,433 SH   DFND 3 1,433 0 0
PVH CORP COM 693656100 100 869 SH   DFND 4 869 0 0
PTC THERAPEUTICS INC COM 69366J200 188 3,900 SH   DFND 2 0 0 3,900
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PACKAGING CORP AMER COM 695156109 8,183 130,951 SH   DFND 2 129,751 0 1,200
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PACKAGING CORP AMER COM 695156109 496 7,940 SH   DFND 4 7,940 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 148 6,919 SH   DFND 2 6,919 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 200 SH   DFND 2 200 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 262 SH   DFND 3 262 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 306 7,059 SH   DFND 2 6,953 0 106
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 565 SH   DFND 2 565 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 565 SH   OTR 2 565 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 135 SH   DFND 4 135 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 45 SH   DFND 4 45 0 0
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PETMED EXPRESS INC COM 716382106 19 1,126 SH   DFND 2 1,126 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 134 1,205 SH   DFND 2 1,205 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 116 1,050 SH   DFND 2 1,050 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 116 1,050 SH   OTR 2 1,050 0 0
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PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH   OTR 2 200 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1,000 SH   DFND 2 1,000 0 0
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PHILIP MORRIS INTL INC COM 718172109 87,157 1,087,155 SH   DFND 2 996,044 450 90,661
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PLUM CREEK TIMBER CO INC COM 729251108 1,529 37,687 SH   DFND 2 37,687 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,581 63,609 SH   DFND 2 47,709 0 15,900
PLUM CREEK TIMBER CO INC COM 729251108 2,581 63,609 SH   OTR 2 47,709 0 15,900
PLUM CREEK TIMBER CO INC COM 729251108 212 5,216 SH   DFND 3 5,216 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 43 SH   DFND 4 43 0 0
PLUM CREEK TIMBER CO INC COM 729251108 81 2,006 SH   DFND 4 2,006 0 0
PLUM CREEK TIMBER CO INC COM 729251108 81 2,006 SH   OTR 4 2,006 0 0
POINTS INTL LTD COM NEW 730843208 1 48 SH   DFND 2 48 0 0
POLARIS INDS INC COM 731068102 39,739 268,309 SH   DFND 2 262,007 0 6,302
POLARIS INDS INC COM 731068102 4,939 33,348 SH   DFND 2 30,044 996 2,308
POLARIS INDS INC COM 731068102 4,939 33,348 SH   OTR 2 30,044 996 2,308
POLARIS INDS INC COM 731068102 41,412 279,600 SH   DFND 3 277,143 0 2,457
POLARIS INDS INC COM 731068102 6,935 46,826 SH   DFND 3 46,324 0 502
POLARIS INDS INC COM 731068102 6,935 46,826 SH   OTR 3 46,324 0 502
POLARIS INDS INC COM 731068102 1,045 7,054 SH   DFND 4 7,054 0 0
POLARIS INDS INC COM 731068102 97 655 SH   DFND 4 655 0 0
POLARIS INDS INC COM 731068102 97 655 SH   OTR 4 655 0 0
POLYCOM INC COM 73172K104 5 444 SH   DFND 2 444 0 0
POLYCOM INC COM 73172K104 193 16,891 SH   DFND 3 16,891 0 0
POLYCOM INC COM 73172K104 1 57 SH   DFND 3 57 0 0
POLYCOM INC COM 73172K104 1 57 SH   OTR 3 57 0 0
POLYONE CORP COM 73179P106 49 1,239 SH   DFND 2 1,239 0 0
POLYONE CORP COM 73179P106 278 7,087 SH   DFND 2 4,427 0 2,660
POLYONE CORP COM 73179P106 278 7,087 SH   OTR 2 4,427 0 2,660
POLYONE CORP COM 73179P106 1,170 29,859 SH   DFND 3 29,859 0 0
POLYONE CORP COM 73179P106 18 458 SH   DFND 3 458 0 0
POLYONE CORP COM 73179P106 18 458 SH   OTR 3 458 0 0
POLYPORE INTL INC COM 73179V103 47 784 SH   DFND 2 784 0 0
POLYPORE INTL INC COM 73179V103 15 252 SH   DFND 3 252 0 0
POOL CORPORATION COM 73278L105 129 1,840 SH   DFND 2 1,840 0 0
POOL CORPORATION COM 73278L105 64 912 SH   DFND 2 17 895 0
POOL CORPORATION COM 73278L105 64 912 SH   OTR 2 17 895 0
POOL CORPORATION COM 73278L105 1,823 25,971 SH   DFND 3 25,971 0 0
POOL CORPORATION COM 73278L105 25 352 SH   DFND 3 352 0 0
POOL CORPORATION COM 73278L105 25 352 SH   OTR 3 352 0 0
POPEYES LA KITCHEN INC COM 732872106 276 4,595 SH   DFND 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 276 4,595 SH   OTR 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 8 138 SH   DFND 3 138 0 0
POPULAR INC COM NEW 733174700 412 14,268 SH   DFND 2 14,268 0 0
POPULAR INC COM NEW 733174700 78 2,688 SH   DFND 2 2,308 0 380
POPULAR INC COM NEW 733174700 78 2,688 SH   OTR 2 2,308 0 380
PORTER BANCORP INC COM 736233107 20 12,432 SH   DFND 2 12,432 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   DFND 2 47 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   OTR 2 47 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15 443 SH   DFND 3 443 0 0
POST HLDGS INC COM 737446104 52 971 SH   DFND 2 681 0 290
POST HLDGS INC COM 737446104 52 971 SH   OTR 2 681 0 290
POST HLDGS INC COM 737446104 23 424 SH   DFND 3 424 0 0
POTBELLY CORP COM 73754Y100 4 362 SH   DFND 2 0 0 362
POTBELLY CORP COM 73754Y100 2 200 SH   DFND 2 0 0 200
POTBELLY CORP COM 73754Y100 2 200 SH   OTR 2 0 0 200
POTASH CORP SASK INC COM 73755L107 4,585 148,040 SH   DFND 2 147,949 0 91
POTASH CORP SASK INC COM 73755L107 1,666 53,780 SH   DFND 2 41,242 0 12,538
POTASH CORP SASK INC COM 73755L107 1,666 53,780 SH   OTR 2 41,242 0 12,538
POTASH CORP SASK INC COM 73755L107 5 170 SH   DFND 3 170 0 0
POTASH CORP SASK INC COM 73755L107 63 2,020 SH   DFND 4 2,020 0 0
POTLATCH CORP NEW COM 737630103 57 1,609 SH   DFND 2 1,609 0 0
POTLATCH CORP NEW COM 737630103 37 1,039 SH   DFND 2 239 0 800
POTLATCH CORP NEW COM 737630103 37 1,039 SH   OTR 2 239 0 800
POTLATCH CORP NEW COM 737630103 8 228 SH   DFND 3 228 0 0
POWELL INDS INC COM 739128106 1 27 SH   DFND 3 27 0 0
POWER INTEGRATIONS INC COM 739276103 141 3,110 SH   DFND 2 3,110 0 0
POWER INTEGRATIONS INC COM 739276103 128 2,842 SH   DFND 2 2,122 720 0
POWER INTEGRATIONS INC COM 739276103 128 2,842 SH   OTR 2 2,122 720 0
POWER INTEGRATIONS INC COM 739276103 7 166 SH   DFND 3 166 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 139 2,580 SH   DFND 2 0 0 2,580
POWER SOLUTIONS INTL INC COM NEW 73933G202 139 2,580 SH   OTR 2 0 0 2,580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 59,571 556,370 SH   DFND 2 556,370 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,554 135,933 SH   DFND 2 132,783 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,554 135,933 SH   OTR 2 132,783 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139 1,300 SH   OTR 4 1,300 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 52 2,000 SH   DFND 2 2,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,920 106,679 SH   DFND 2 106,679 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 149 8,300 SH   DFND 2 8,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 149 8,300 SH   OTR 2 8,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 359 19,958 SH   DFND 3 19,958 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 5 454 SH   DFND 2 454 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 60 5,191 SH   DFND 2 5,191 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 60 5,191 SH   OTR 2 5,191 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 514 28,304 SH   DFND 2 28,304 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 311 17,127 SH   DFND 2 12,232 0 4,895
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 311 17,127 SH   OTR 2 12,232 0 4,895
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 50 1,037 SH   DFND 2 1,037 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 19 358 SH   DFND 2 358 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109 20,133 SH   DFND 2 20,133 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109 20,133 SH   OTR 2 20,133 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 57 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 676 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 676 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 90 3,592 SH   DFND 2 3,592 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH   DFND 2 700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH   OTR 2 700 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37,728 416,061 SH   DFND 2 415,682 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,518 82,904 SH   DFND 2 77,604 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,518 82,904 SH   OTR 2 77,604 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,179 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,179 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 24 1,146 SH   DFND 2 1,146 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 1,507 SH   DFND 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46 1,507 SH   OTR 2 1,507 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 30 859 SH   DFND 2 859 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 81 2,654 SH   DFND 2 2,654 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1,147 SH   DFND 2 1,147 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 16 750 SH   DFND 2 750 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 29 366 SH   DFND 2 366 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 41 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST RUSSELL MID GR 73935X807 41 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 15 410 SH   DFND 2 410 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 50 SH   DFND 2 50 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 41 1,567 SH   DFND 2 1,567 0 0
POWERSHARES ETF TRUST RUSSELL 2000 G 73935X872 41 1,567 SH   OTR 2 1,567 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,036 60,100 SH   DFND 2 60,100 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,874 123,077 SH   DFND 2 123,077 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,286 97,886 SH   DFND 2 97,886 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,286 97,886 SH   OTR 2 97,886 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 558 23,900 SH   DFND 4 23,900 0 0
POWERSECURE INTL INC COM 73936N105 3 171 SH   DFND 3 171 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 21 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 21 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 156 SH   DFND 2 156 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48 2,025 SH   DFND 2 2,025 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48 2,025 SH   OTR 2 2,025 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5 201 SH   DFND 2 201 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 73 3,188 SH   DFND 2 3,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 73 3,188 SH   OTR 2 3,188 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8 500 SH   DFND 2 500 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 33 1,339 SH   DFND 2 1,339 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 10 700 SH   DFND 2 700 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 10 700 SH   OTR 2 700 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6 209 SH   DFND 2 209 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 125 4,494 SH   DFND 2 4,494 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 125 4,494 SH   OTR 2 4,494 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 38 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 18,886 656,209 SH   DFND 2 654,858 0 1,351
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,684 93,272 SH   DFND 2 91,667 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,684 93,272 SH   OTR 2 91,667 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 230 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 32 SH   DFND 2 32 0 0
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 6 253 SH   DFND 2 253 0 0
POWERSHARES ETF TR II VAR RATE PFD P 73937B597 1 32 SH   DFND 2 32 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 60 1,887 SH   DFND 2 1,887 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 44 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 44 1,000 SH   OTR 2 1,000 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 20 507 SH   DFND 2 507 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7 182 SH   DFND 2 182 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,243 143,098 SH   DFND 2 143,098 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,243 143,098 SH   OTR 2 143,098 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2 57 SH   DFND 2 57 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1 23 SH   DFND 2 23 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 3 57 SH   DFND 2 57 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 21 SH   DFND 2 21 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1 21 SH   DFND 2 21 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 975 SH   DFND 2 975 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 975 SH   OTR 2 975 0 0
PRAXAIR INC COM 74005P104 48,206 403,226 SH   DFND 2 401,676 0 1,550
PRAXAIR INC COM 74005P104 16,896 141,331 SH   DFND 2 139,488 68 1,775
PRAXAIR INC COM 74005P104 16,896 141,331 SH   OTR 2 139,488 68 1,775
PRAXAIR INC COM 74005P104 647 5,409 SH   DFND 3 5,409 0 0
PRAXAIR INC COM 74005P104 276 2,306 SH   DFND 4 2,306 0 0
PRAXAIR INC COM 74005P104 282 2,360 SH   DFND 4 2,360 0 0
PRAXAIR INC COM 74005P104 282 2,360 SH   OTR 4 2,360 0 0
PRECISION CASTPARTS CORP COM 740189105 3,627 18,149 SH   DFND 2 11,099 0 7,050
PRECISION CASTPARTS CORP COM 740189105 3,006 15,041 SH   DFND 2 14,883 28 130
PRECISION CASTPARTS CORP COM 740189105 3,006 15,041 SH   OTR 2 14,883 28 130
PRECISION CASTPARTS CORP COM 740189105 1,125 5,630 SH   DFND 3 5,630 0 0
PRECISION CASTPARTS CORP COM 740189105 80 400 SH   DFND 3 332 0 68
PRECISION CASTPARTS CORP COM 740189105 80 400 SH   OTR 3 332 0 68
PRECISION DRILLING CORP COM 2010 74022D308 18 2,650 SH   DFND 2 0 0 2,650
PRECISION DRILLING CORP COM 2010 74022D308 18 2,650 SH   OTR 2 0 0 2,650
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 93 SH   DFND 3 93 0 0
PREFORMED LINE PRODS CO COM 740444104 1,372 36,376 SH   DFND 2 36,376 0 0
PREMIER INC CL A 74051N102 9 247 SH   DFND 2 247 0 0
PREMIER INC CL A 74051N102 3 79 SH   DFND 2 0 0 79
PREMIER INC CL A 74051N102 3 79 SH   OTR 2 0 0 79
PREMIERE GLOBAL SVCS INC COM 740585104 3 331 SH   DFND 3 331 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH   DFND 2 100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 100 SH   OTR 2 100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 14 305 SH   DFND 3 305 0 0
PRETIUM RES INC COM 74139C102 7 1,250 SH   DFND 2 1,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 45,672 587,567 SH   DFND 2 586,068 0 1,499
PRICE T ROWE GROUP INC COM 74144T108 39,713 510,907 SH   DFND 2 503,628 1,171 6,108
PRICE T ROWE GROUP INC COM 74144T108 39,713 510,907 SH   OTR 2 503,628 1,171 6,108
PRICE T ROWE GROUP INC COM 74144T108 369 4,743 SH   DFND 3 4,743 0 0
PRICE T ROWE GROUP INC COM 74144T108 138 1,781 SH   DFND 4 1,781 0 0
PRICE T ROWE GROUP INC COM 74144T108 255 3,276 SH   DFND 4 3,276 0 0
PRICE T ROWE GROUP INC COM 74144T108 255 3,276 SH   OTR 4 3,276 0 0
PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 266 2,000 PRN   DFND 2 2,000 0 0
PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 266 2,000 PRN   OTR 2 2,000 0 0
PRICELINE GRP INC COM NEW 741503403 16,896 14,675 SH   DFND 2 13,819 0 856
PRICELINE GRP INC COM NEW 741503403 4,418 3,837 SH   DFND 2 3,623 0 214
PRICELINE GRP INC COM NEW 741503403 4,418 3,837 SH   OTR 2 3,623 0 214
PRICELINE GRP INC COM NEW 741503403 1,067 927 SH   DFND 3 927 0 0
PRICELINE GRP INC COM NEW 741503403 548 476 SH   DFND 4 476 0 0
PRICELINE GRP INC COM NEW 741503403 192 167 SH   DFND 4 101 6 60
PRICELINE GRP INC COM NEW 741503403 192 167 SH   OTR 4 101 6 60
PRICESMART INC COM 741511109 14 150 SH   DFND 2 150 0 0
PRICESMART INC COM 741511109 149 1,632 SH   DFND 2 32 0 1,600
PRICESMART INC COM 741511109 149 1,632 SH   OTR 2 32 0 1,600
PRICESMART INC COM 741511109 10 105 SH   DFND 3 105 0 0
PRIMORIS SVCS CORP COM 74164F103 20 1,035 SH   DFND 2 1,035 0 0
PRIMORIS SVCS CORP COM 74164F103 2 80 SH   DFND 2 80 0 0
PRIMORIS SVCS CORP COM 74164F103 2 80 SH   OTR 2 80 0 0
PRIMORIS SVCS CORP COM 74164F103 3 171 SH   DFND 3 171 0 0
PRIMERICA INC COM 74164M108 20 444 SH   DFND 3 444 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 30,289 590,544 SH   DFND 2 545,584 0 44,960
PRINCIPAL FINL GROUP INC COM 74251V102 6,338 123,567 SH   DFND 2 123,567 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,338 123,567 SH   OTR 2 123,567 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 81,512 1,589,232 SH   DFND 3 1,472,953 0 116,279
PRINCIPAL FINL GROUP INC COM 74251V102 11,454 223,314 SH   DFND 3 219,790 0 3,524
PRINCIPAL FINL GROUP INC COM 74251V102 11,454 223,314 SH   OTR 3 219,790 0 3,524
PRINCIPAL FINL GROUP INC COM 74251V102 319 6,218 SH   DFND 4 6,218 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 29 565 SH   DFND 4 165 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 29 565 SH   OTR 4 165 0 400
PROASSURANCE CORP COM 74267C106 2 44 SH   DFND 2 44 0 0
PROASSURANCE CORP COM 74267C106 2 44 SH   DFND 2 44 0 0
PROASSURANCE CORP COM 74267C106 2 44 SH   OTR 2 44 0 0
PROCTER & GAMBLE CO COM 742718109 624,304 7,979,348 SH   DFND 2 7,960,319 0 19,029
PROCTER & GAMBLE CO COM 742718109 303,617 3,880,585 SH   DFND 2 3,720,614 1,578 158,393
PROCTER & GAMBLE CO COM 742718109 303,617 3,880,585 SH   OTR 2 3,720,614 1,578 158,393
PROCTER & GAMBLE CO COM 742718109 27,872 356,240 SH   DFND 3 354,175 0 2,065
PROCTER & GAMBLE CO COM 742718109 5,426 69,347 SH   DFND 3 69,264 0 83
PROCTER & GAMBLE CO COM 742718109 5,426 69,347 SH   OTR 3 69,264 0 83
PROCTER & GAMBLE CO COM 742718109 2,373 30,324 SH   DFND 4 30,324 0 0
PROCTER & GAMBLE CO COM 742718109 3,030 38,722 SH   DFND 4 38,722 0 0
PROCTER & GAMBLE CO COM 742718109 3,030 38,722 SH   OTR 4 38,722 0 0
PRIVATEBANCORP INC COM 742962103 26 660 SH   DFND 2 660 0 0
PRIVATEBANCORP INC COM 742962103 16 399 SH   DFND 3 399 0 0
PROFIRE ENERGY INC COM 74316X101 28 25,000 SH   DFND 2 25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 30 4,000 SH   DFND 2 4,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 4 544 SH   DFND 3 544 0 0
PROGRESS SOFTWARE CORP COM 743312100 8 306 SH   DFND 3 306 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,571 307,994 SH   DFND 2 307,334 0 660
PROGRESSIVE CORP OHIO COM 743315103 3,235 116,238 SH   DFND 2 80,738 0 35,500
PROGRESSIVE CORP OHIO COM 743315103 3,235 116,238 SH   OTR 2 80,738 0 35,500
PROGRESSIVE CORP OHIO COM 743315103 694 24,924 SH   DFND 3 24,924 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 229 SH   DFND 4 229 0 0
PROLOGIS INC COM 74340W103 307 8,282 SH   DFND 2 8,282 0 0
PROLOGIS INC COM 74340W103 47 1,264 SH   DFND 2 1,264 0 0
PROLOGIS INC COM 74340W103 47 1,264 SH   OTR 2 1,264 0 0
PROLOGIS INC COM 74340W103 389 10,490 SH   DFND 3 10,490 0 0
PROLOGIS INC COM 74340W103 2 57 SH   DFND 4 57 0 0
PROLOGIS INC COM 74340W103 0 6 SH   DFND 4 6 0 0
PROLOGIS INC COM 74340W103 0 6 SH   OTR 4 6 0 0
PROOFPOINT INC COM 743424103 46 728 SH   DFND 2 728 0 0
PROOFPOINT INC COM 743424103 15 228 SH   DFND 3 228 0 0
PROPHASE LABS INC COM 74345W108 27 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 27 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 27 20,000 SH   OTR 2 20,000 0 0
PROS HOLDINGS INC COM 74346Y103 79 3,763 SH   DFND 2 3,763 0 0
PROS HOLDINGS INC COM 74346Y103 49 2,303 SH   DFND 2 2,303 0 0
PROS HOLDINGS INC COM 74346Y103 49 2,303 SH   OTR 2 2,303 0 0
PROS HOLDINGS INC COM 74346Y103 3 135 SH   DFND 3 135 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 33 653 SH   DFND 2 653 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 115 2,300 SH   DFND 2 2,300 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 115 2,300 SH   OTR 2 2,300 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107 30 458 SH   DFND 2 458 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 5 200 SH   DFND 2 200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 176 2,400 SH   DFND 2 2,400 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 205 2,800 SH   DFND 2 2,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 205 2,800 SH   OTR 2 2,800 0 0
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RYDEX ETF TRUST GUG S&P500 EQ 78355W106 748 9,377 SH   DFND 2 9,377 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12,538 157,120 SH   DFND 2 157,120 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 12,538 157,120 SH   OTR 2 157,120 0 0
RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 30 214 SH   DFND 2 214 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W304 54 1,000 SH   DFND 2 1,000 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W304 54 1,000 SH   OTR 2 1,000 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 9 110 SH   DFND 2 110 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 65 800 SH   DFND 2 800 0 0
RYDEX ETF TRUST GUG S&P500 PU 78355W403 65 800 SH   OTR 2 800 0 0
RYDEX ETF TRUST GUG RUSS MCP E 78355W577 4 71 SH   DFND 2 71 0 0
RYDEX ETF TRUST GUG RUSS MCP E 78355W577 4 71 SH   OTR 2 71 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 16 180 SH   DFND 2 180 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W833 19 220 SH   DFND 2 220 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 79 497 SH   DFND 2 70 0 427
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 79 497 SH   OTR 2 70 0 427
RYLAND GROUP INC COM 783764103 37 794 SH   DFND 2 794 0 0
RYLAND GROUP INC COM 783764103 3 68 SH   DFND 2 68 0 0
RYLAND GROUP INC COM 783764103 3 68 SH   OTR 2 68 0 0
RYLAND GROUP INC COM 783764103 12 266 SH   DFND 3 266 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 236 4,437 SH   DFND 2 4,437 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 140 2,633 SH   DFND 2 23 0 2,610
RYMAN HOSPITALITY PPTYS INC COM 78377T107 140 2,633 SH   OTR 2 23 0 2,610
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,060 38,788 SH   DFND 3 38,788 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 459 SH   DFND 3 459 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 459 SH   OTR 3 459 0 0
S & T BANCORP INC COM 783859101 134 4,541 SH   DFND 2 4,541 0 0
S & T BANCORP INC COM 783859101 95 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 95 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 664 22,455 SH   DFND 3 22,455 0 0
S & T BANCORP INC COM 783859101 2 83 SH   DFND 3 83 0 0
S & T BANCORP INC COM 783859101 2 83 SH   OTR 3 83 0 0
SBA COMMUNICATIONS CORP COM 78388J106 589 5,124 SH   DFND 2 5,124 0 0
SBA COMMUNICATIONS CORP COM 78388J106 340 2,957 SH   DFND 2 2,957 0 0
SBA COMMUNICATIONS CORP COM 78388J106 340 2,957 SH   OTR 2 2,957 0 0
SB FINL GROUP INC COM 78408D105 38 3,620 SH   DFND 2 3,620 0 0
SEI INVESTMENTS CO COM 784117103 9,867 201,250 SH   DFND 2 201,250 0 0
SEI INVESTMENTS CO COM 784117103 2,831 57,738 SH   DFND 2 35,499 0 22,239
SEI INVESTMENTS CO COM 784117103 2,831 57,738 SH   OTR 2 35,499 0 22,239
SEI INVESTMENTS CO COM 784117103 23,016 469,420 SH   DFND 3 365,906 0 103,514
SEI INVESTMENTS CO COM 784117103 1,335 27,227 SH   DFND 3 25,841 0 1,386
SEI INVESTMENTS CO COM 784117103 1,335 27,227 SH   OTR 3 25,841 0 1,386
SEI INVESTMENTS CO COM 784117103 48 980 SH   DFND 4 980 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 47 1,886 SH   DFND 2 1,647 0 239
SK TELECOM LTD SPONSORED ADR 78440P108 4 149 SH   DFND 2 149 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 149 SH   OTR 2 149 0 0
SL GREEN RLTY CORP COM 78440X101 214 1,950 SH   DFND 2 1,950 0 0
SL GREEN RLTY CORP COM 78440X101 33 304 SH   DFND 2 304 0 0
SL GREEN RLTY CORP COM 78440X101 33 304 SH   OTR 2 304 0 0
SL GREEN RLTY CORP COM 78440X101 194 1,763 SH   DFND 3 1,763 0 0
SL GREEN RLTY CORP COM 78440X101 1 8 SH   DFND 4 8 0 0
SL GREEN RLTY CORP COM 78440X101 1 8 SH   OTR 4 8 0 0
SLM CORP COM 78442P106 44 4,441 SH   DFND 2 4,441 0 0
SLM CORP COM 78442P106 177 17,935 SH   DFND 2 9,418 0 8,517
SLM CORP COM 78442P106 177 17,935 SH   OTR 2 9,418 0 8,517
SLM CORP COM 78442P106 10 1,042 SH   DFND 3 1,042 0 0
SM ENERGY CO COM 78454L100 1,145 24,816 SH   DFND 2 24,816 0 0
SM ENERGY CO COM 78454L100 115 2,484 SH   DFND 2 1,932 0 552
SM ENERGY CO COM 78454L100 115 2,484 SH   OTR 2 1,932 0 552
SM ENERGY CO COM 78454L100 7 153 SH   DFND 3 153 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 721,509 3,505,022 SH   DFND 2 3,443,262 0 61,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 219,289 1,065,285 SH   DFND 2 1,052,200 740 12,345
SPDR S&P 500 ETF TR TR UNIT 78462F103 219,289 1,065,285 SH   OTR 2 1,052,200 740 12,345
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,087 34,428 SH   DFND 3 34,428 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,872 77,104 SH   DFND 4 77,104 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,526 31,702 SH   DFND 4 31,702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,526 31,702 SH   OTR 4 31,702 0 0
SPS COMM INC COM 78463M107 239 3,633 SH   DFND 2 3,633 0 0
SPS COMM INC COM 78463M107 159 2,416 SH   DFND 2 2,416 0 0
SPS COMM INC COM 78463M107 159 2,416 SH   OTR 2 2,416 0 0
SPS COMM INC COM 78463M107 6 93 SH   DFND 3 93 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,506 209,186 SH   DFND 2 206,582 0 2,604
SPDR GOLD TRUST GOLD SHS 78463V107 12,144 108,070 SH   DFND 2 105,740 0 2,330
SPDR GOLD TRUST GOLD SHS 78463V107 12,144 108,070 SH   OTR 2 105,740 0 2,330
SPDR GOLD TRUST GOLD SHS 78463V107 8,922 79,394 SH   DFND 4 79,394 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 602 5,360 SH   DFND 4 5,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 602 5,360 SH   OTR 4 5,360 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 867 23,152 SH   DFND 2 23,152 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,448 38,690 SH   DFND 2 38,690 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,448 38,690 SH   OTR 2 38,690 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 150 SH   DFND 2 150 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 35 1,075 SH   DFND 2 1,075 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 275 SH   DFND 2 275 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 275 SH   OTR 2 275 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24 565 SH   DFND 2 565 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24 565 SH   OTR 2 565 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,686 58,613 SH   DFND 2 58,613 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 143 SH   DFND 2 143 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 300 SH   OTR 2 300 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 79 1,909 SH   DFND 2 1,909 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 40 600 SH   DFND 2 600 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 112 2,300 SH   DFND 2 2,300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 112 2,300 SH   OTR 2 2,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 112 3,250 SH   DFND 2 3,250 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 400 SH   DFND 2 400 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 564 13,467 SH   DFND 2 13,467 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 302 7,218 SH   DFND 2 4,828 0 2,390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 302 7,218 SH   OTR 2 4,828 0 2,390
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,485 179,730 SH   DFND 2 179,730 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 164 5,369 SH   DFND 2 5,369 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 164 5,369 SH   OTR 2 5,369 0 0
SPX CORP COM 784635104 53 739 SH   DFND 2 739 0 0
SPX CORP COM 784635104 317 4,381 SH   DFND 2 4,381 0 0
SPX CORP COM 784635104 317 4,381 SH   OTR 2 4,381 0 0
SPX CORP COM 784635104 9 118 SH   DFND 3 118 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,052 10,451 SH   DFND 2 10,451 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 605 6,006 SH   DFND 2 6,006 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 605 6,006 SH   OTR 2 6,006 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 BRC CNV SECS E 78464A359 33,129 696,431 SH   DFND 2 675,292 0 21,139
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,259 110,563 SH   DFND 2 109,018 0 1,545
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,259 110,563 SH   OTR 2 109,018 0 1,545
SPDR SERIES TRUST INTR TRM CORP 78464A375 136 3,998 SH   DFND 2 3,998 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 67,002 1,743,487 SH   DFND 2 1,743,487 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,871 438,993 SH   DFND 2 431,697 555 6,741
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 16,871 438,993 SH   OTR 2 431,697 555 6,741
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,115 29,023 SH   DFND 4 29,023 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34 897 SH   DFND 4 897 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34 897 SH   OTR 4 897 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 96,373 3,969,218 SH   DFND 2 3,949,571 0 19,647
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23,473 966,748 SH   DFND 2 965,848 0 900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23,473 966,748 SH   OTR 2 965,848 0 900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,288 53,033 SH   DFND 4 53,033 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 246 10,123 SH   DFND 4 10,123 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 246 10,123 SH   OTR 4 10,123 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 299 13,000 SH   DFND 2 13,000 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 299 13,000 SH   OTR 2 13,000 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 236 9,933 SH   DFND 2 9,933 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH   DFND 2 208 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH   OTR 2 208 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 221 7,222 SH   DFND 2 7,222 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 32 578 SH   DFND 2 578 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 87 1,583 SH   DFND 2 1,000 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 87 1,583 SH   OTR 2 1,000 0 583
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2,204 42,374 SH   DFND 2 42,374 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 730 14,029 SH   DFND 2 14,029 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 730 14,029 SH   OTR 2 14,029 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 104 1,075 SH   DFND 2 1,075 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 104 1,075 SH   OTR 2 1,075 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 55 420 SH   DFND 2 420 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,834 318,015 SH   DFND 2 318,015 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,929 46,568 SH   DFND 2 46,013 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,929 46,568 SH   OTR 2 46,013 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 801 9,487 SH   DFND 4 9,487 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 46 1,014 SH   DFND 2 1,014 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1,519 SH   DFND 2 1,519 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,785 40,423 SH   DFND 2 37,900 0 2,523
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,785 40,423 SH   OTR 2 37,900 0 2,523
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24 240 SH   DFND 2 240 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 434 SH   DFND 2 434 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 434 SH   OTR 2 434 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 14 112 SH   DFND 2 112 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 216 1,729 SH   DFND 2 1,729 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 216 1,729 SH   OTR 2 1,729 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52 1,117 SH   DFND 2 1,117 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52 1,117 SH   OTR 2 1,117 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 51 1,940 SH   DFND 2 1,940 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14 575 SH   DFND 2 0 0 575
SPDR SERIES TRUST S&P METALS MNG 78464A755 14 575 SH   OTR 2 0 0 575
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,990 26,117 SH   DFND 2 26,117 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,594 47,164 SH   DFND 2 45,779 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,594 47,164 SH   OTR 2 45,779 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 368 4,824 SH   DFND 3 4,824 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 93 2,555 SH   DFND 2 2,555 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 243 6,704 SH   DFND 2 659 0 6,045
SPDR SERIES TRUST S&P BK ETF 78464A797 243 6,704 SH   OTR 2 659 0 6,045
SPDR SERIES TRUST S&P 600 SML CA 78464A813 888 8,193 SH   DFND 2 8,193 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 483 4,459 SH   DFND 2 4,459 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 483 4,459 SH   OTR 2 4,459 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 130 515 SH   DFND 2 515 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 100 SH   OTR 2 100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 850 SH   DFND 2 850 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 31 850 SH   OTR 2 850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 464 SH   DFND 2 464 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 162 SH   DFND 2 162 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 162 SH   OTR 2 162 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,557 24,915 SH   DFND 3 24,915 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 237 SH   DFND 3 237 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 237 SH   OTR 3 237 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 697 SH   DFND 2 697 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 697 SH   OTR 2 697 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,132 182,753 SH   DFND 2 182,753 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,438 65,057 SH   DFND 2 65,057 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,438 65,057 SH   OTR 2 65,057 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,151 6,548 SH   DFND 4 6,548 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122 692 SH   DFND 4 692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122 692 SH   OTR 4 692 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 133,601 489,024 SH   DFND 2 465,709 0 23,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94,799 346,996 SH   DFND 2 342,673 135 4,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94,799 346,996 SH   OTR 2 342,673 135 4,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 226 SH   DFND 3 226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,036 7,452 SH   DFND 4 7,452 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,782 10,184 SH   DFND 4 10,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,782 10,184 SH   OTR 4 10,184 0 0
SPDR SER TR INV GRD FLT RT 78468R200 10 339 SH   DFND 2 339 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 111 3,854 SH   DFND 2 3,854 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 304 10,500 SH   DFND 2 10,500 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 304 10,500 SH   OTR 2 10,500 0 0
SP PLUS CORP COM 78469C103 3 110 SH   DFND 3 110 0 0
SVB FINL GROUP COM 78486Q101 82 569 SH   DFND 2 569 0 0
SVB FINL GROUP COM 78486Q101 59 409 SH   DFND 2 409 0 0
SVB FINL GROUP COM 78486Q101 59 409 SH   OTR 2 409 0 0
SVB FINL GROUP COM 78486Q101 17 117 SH   DFND 3 117 0 0
S&W SEED CO COM 785135104 3 600 SH   DFND 2 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   DFND 2 100 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 4 100 SH   OTR 2 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 1,500 SH   DFND 2 1,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 36 1,380 SH   DFND 2 0 1,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 36 1,380 SH   OTR 2 0 1,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 308 SH   DFND 3 308 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 31 SH   DFND 2 31 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH   DFND 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH   OTR 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 145 SH   DFND 3 145 0 0
SAFETY INS GROUP INC COM 78648T100 12 200 SH   DFND 2 200 0 0
SAFETY INS GROUP INC COM 78648T100 5 85 SH   DFND 3 85 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 37 SH   DFND 3 37 0 0
SAGE THERAPEUTICS INC COM 78667J108 16 223 SH   DFND 2 223 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 10 396 SH   DFND 2 396 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 102 SH   DFND 3 102 0 0
SAIA INC COM 78709Y105 2 46 SH   DFND 2 46 0 0
SAIA INC COM 78709Y105 6 145 SH   DFND 3 145 0 0
ST JOE CO COM 790148100 7 420 SH   DFND 2 420 0 0
ST JOE CO COM 790148100 95 6,100 SH   DFND 2 6,100 0 0
ST JOE CO COM 790148100 95 6,100 SH   OTR 2 6,100 0 0
ST JOE CO COM 790148100 5 350 SH   DFND 3 350 0 0
ST JUDE MED INC COM 790849103 27,649 378,392 SH   DFND 2 371,310 0 7,082
ST JUDE MED INC COM 790849103 7,075 96,820 SH   DFND 2 95,920 0 900
ST JUDE MED INC COM 790849103 7,075 96,820 SH   OTR 2 95,920 0 900
ST JUDE MED INC COM 790849103 56,492 773,118 SH   DFND 3 692,875 0 80,243
ST JUDE MED INC COM 790849103 6,892 94,323 SH   DFND 3 92,608 0 1,715
ST JUDE MED INC COM 790849103 6,892 94,323 SH   OTR 3 92,608 0 1,715
ST JUDE MED INC COM 790849103 277 3,785 SH   DFND 4 3,785 0 0
ST JUDE MED INC COM 790849103 62 852 SH   DFND 4 502 0 350
ST JUDE MED INC COM 790849103 62 852 SH   OTR 4 502 0 350
SALEM MEDIA GROUP INC CL A 794093104 1 163 SH   DFND 3 163 0 0
SALESFORCE COM INC COM 79466L302 6,324 90,826 SH   DFND 2 90,826 0 0
SALESFORCE COM INC COM 79466L302 2,913 41,836 SH   DFND 2 40,696 0 1,140
SALESFORCE COM INC COM 79466L302 2,913 41,836 SH   OTR 2 40,696 0 1,140
SALESFORCE COM INC COM 79466L302 751 10,790 SH   DFND 3 10,790 0 0
SALESFORCE COM INC COM 79466L302 149 2,135 SH   DFND 4 2,135 0 0
SALESFORCE COM INC COM 79466L302 0 6 SH   DFND 4 6 0 0
SALESFORCE COM INC COM 79466L302 0 6 SH   OTR 4 6 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 102 5,068 SH   DFND 2 0 0 5,068
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 311 15,400 SH   DFND 2 0 0 15,400
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 311 15,400 SH   OTR 2 0 0 15,400
SALISBURY BANCORP INC COM 795226109 51 1,700 SH   DFND 2 1,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 94 2,982 SH   DFND 2 2,982 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 238 7,522 SH   DFND 2 7,522 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 238 7,522 SH   OTR 2 7,522 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 519 SH   DFND 2 519 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 519 SH   OTR 2 519 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 152 14,116 SH   DFND 3 14,116 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 53 SH   DFND 3 53 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 53 SH   OTR 3 53 0 0
SANCHEZ ENERGY CORP COM 79970Y105 20 2,048 SH   DFND 2 2,048 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH   DFND 2 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 100 SH   OTR 2 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 350 SH   DFND 3 350 0 0
SANDERSON FARMS INC COM 800013104 35 463 SH   DFND 2 463 0 0
SANDERSON FARMS INC COM 800013104 8 113 SH   DFND 3 113 0 0
SANDISK CORP COM 80004C101 703 12,079 SH   DFND 2 12,020 0 59
SANDISK CORP COM 80004C101 790 13,572 SH   DFND 2 5,372 0 8,200
SANDISK CORP COM 80004C101 790 13,572 SH   OTR 2 5,372 0 8,200
SANDISK CORP COM 80004C101 219 3,754 SH   DFND 3 3,754 0 0
SANDISK CORP COM 80004C101 2 31 SH   DFND 4 31 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 7 1,000 SH   DFND 2 1,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 300 SH   DFND 2 300 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 300 SH   OTR 2 300 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 1,000 SH   DFND 2 1,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 250 SH   DFND 2 0 0 250
SANDRIDGE ENERGY INC COM 80007P307 0 250 SH   OTR 2 0 0 250
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 23 5,500 SH   DFND 2 5,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 750 SH   DFND 2 750 0 0
SANDY SPRING BANCORP INC COM 800363103 148 5,280 SH   DFND 2 5,280 0 0
SANDY SPRING BANCORP INC COM 800363103 140 5,002 SH   DFND 2 1,000 0 4,002
SANDY SPRING BANCORP INC COM 800363103 140 5,002 SH   OTR 2 1,000 0 4,002
SANDY SPRING BANCORP INC COM 800363103 5 166 SH   DFND 3 166 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 60 SH   DFND 3 60 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1 81 SH   DFND 2 81 0 0
SANGAMO BIOSCIENCES INC COM 800677106 78 7,050 SH   DFND 2 7,050 0 0
SANGAMO BIOSCIENCES INC COM 800677106 78 7,050 SH   OTR 2 7,050 0 0
SANGAMO BIOSCIENCES INC COM 800677106 5 419 SH   DFND 3 419 0 0
SANOFI SPONSORED ADR 80105N105 9,374 189,263 SH   DFND 2 188,917 0 346
SANOFI SPONSORED ADR 80105N105 3,072 62,022 SH   DFND 2 45,853 0 16,169
SANOFI SPONSORED ADR 80105N105 3,072 62,022 SH   OTR 2 45,853 0 16,169
SANOFI SPONSORED ADR 80105N105 2 32 SH   DFND 3 32 0 0
SANOFI SPONSORED ADR 80105N105 158 3,189 SH   DFND 4 3,189 0 0
SANOFI SPONSORED ADR 80105N105 114 2,303 SH   DFND 4 2,303 0 0
SANOFI SPONSORED ADR 80105N105 114 2,303 SH   OTR 4 2,303 0 0
SANOFI RIGHT 12/31/20 80105N113 2 2,802 SH   DFND 2 2,802 0 0
SANOFI RIGHT 12/31/20 80105N113 3 4,853 SH   DFND 2 3,595 0 1,258
SANOFI RIGHT 12/31/20 80105N113 3 4,853 SH   OTR 2 3,595 0 1,258
SANMINA CORPORATION COM 801056102 33 1,658 SH   DFND 2 1,658 0 0
SANMINA CORPORATION COM 801056102 4 185 SH   DFND 2 185 0 0
SANMINA CORPORATION COM 801056102 4 185 SH   OTR 2 185 0 0
SANMINA CORPORATION COM 801056102 1,184 58,714 SH   DFND 3 58,714 0 0
SANMINA CORPORATION COM 801056102 15 738 SH   DFND 3 738 0 0
SANMINA CORPORATION COM 801056102 15 738 SH   OTR 3 738 0 0
SAP SE SPON ADR 803054204 1,302 18,543 SH   DFND 2 18,323 0 220
SAP SE SPON ADR 803054204 394 5,616 SH   DFND 2 1,599 0 4,017
SAP SE SPON ADR 803054204 394 5,616 SH   OTR 2 1,599 0 4,017
SAP SE SPON ADR 803054204 1,486 21,152 SH   DFND 3 21,152 0 0
SAREPTA THERAPEUTICS INC COM 803607100 29 966 SH   DFND 2 966 0 0
SAREPTA THERAPEUTICS INC COM 803607100 110 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 110 3,600 SH   OTR 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 7 243 SH   DFND 3 243 0 0
SASOL LTD SPONSORED ADR 803866300 33 877 SH   DFND 2 877 0 0
SASOL LTD SPONSORED ADR 803866300 12 331 SH   DFND 2 331 0 0
SASOL LTD SPONSORED ADR 803866300 12 331 SH   OTR 2 331 0 0
SAUL CTRS INC COM 804395101 46 943 SH   DFND 2 943 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 2 25 0 0
SAUL CTRS INC COM 804395101 1 25 SH   OTR 2 25 0 0
SAUL CTRS INC COM 804395101 3 56 SH   DFND 3 56 0 0
SCANA CORP NEW COM 80589M102 223 4,397 SH   DFND 2 4,397 0 0
SCANA CORP NEW COM 80589M102 1,288 25,429 SH   DFND 2 25,429 0 0
SCANA CORP NEW COM 80589M102 1,288 25,429 SH   OTR 2 25,429 0 0
SCANA CORP NEW COM 80589M102 116 2,293 SH   DFND 3 2,293 0 0
SCANA CORP NEW COM 80589M102 38 745 SH   DFND 4 745 0 0
SCANA CORP NEW COM 80589M102 38 745 SH   OTR 4 745 0 0
SCANSOURCE INC COM 806037107 1 23 SH   DFND 2 23 0 0
SCANSOURCE INC COM 806037107 7 174 SH   DFND 3 174 0 0
SCHEIN HENRY INC COM 806407102 5,356 37,686 SH   DFND 2 37,621 0 65
SCHEIN HENRY INC COM 806407102 131 923 SH   DFND 2 923 0 0
SCHEIN HENRY INC COM 806407102 131 923 SH   OTR 2 923 0 0
SCHEIN HENRY INC COM 806407102 213 1,497 SH   DFND 3 1,497 0 0
SCHLUMBERGER LTD COM 806857108 135,437 1,571,382 SH   DFND 2 1,545,994 0 25,388
SCHLUMBERGER LTD COM 806857108 66,472 771,229 SH   DFND 2 730,654 40 40,535
SCHLUMBERGER LTD COM 806857108 66,472 771,229 SH   OTR 2 730,654 40 40,535
SCHLUMBERGER LTD COM 806857108 92,506 1,073,282 SH   DFND 3 1,017,172 0 56,110
SCHLUMBERGER LTD COM 806857108 14,041 162,913 SH   DFND 3 161,026 0 1,887
SCHLUMBERGER LTD COM 806857108 14,041 162,913 SH   OTR 3 161,026 0 1,887
SCHLUMBERGER LTD COM 806857108 1,119 12,982 SH   DFND 4 12,982 0 0
SCHLUMBERGER LTD COM 806857108 565 6,554 SH   DFND 4 6,329 0 225
SCHLUMBERGER LTD COM 806857108 565 6,554 SH   OTR 4 6,329 0 225
SCHMITT INDS INC ORE COM NEW 806870200 0 66 SH   DFND 2 66 0 0
SCHNITZER STL INDS CL A 806882106 35 2,000 SH   DFND 2 2,000 0 0
SCHOLASTIC CORP COM 807066105 7 166 SH   DFND 3 166 0 0
SCHULMAN A INC COM 808194104 62 1,413 SH   DFND 2 1,413 0 0
SCHULMAN A INC COM 808194104 57 1,300 SH   DFND 2 1,300 0 0
SCHULMAN A INC COM 808194104 57 1,300 SH   OTR 2 1,300 0 0
SCHULMAN A INC COM 808194104 8 174 SH   DFND 3 174 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,230 98,930 SH   DFND 2 98,930 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,427 74,327 SH   DFND 2 59,002 0 15,325
SCHWAB CHARLES CORP NEW COM 808513105 2,427 74,327 SH   OTR 2 59,002 0 15,325
SCHWAB CHARLES CORP NEW COM 808513105 706 21,620 SH   DFND 3 21,620 0 0
SCHWAB CHARLES CORP NEW COM 808513105 67 2,040 SH   DFND 4 2,040 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 24 SH   DFND 4 24 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 24 SH   OTR 4 24 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 4,547 SH   DFND 2 4,547 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 516 10,470 SH   DFND 2 10,470 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 1,300 SH   DFND 2 1,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 1,300 SH   OTR 2 1,300 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 680 SH   DFND 2 680 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 675 SH   DFND 2 675 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 675 SH   OTR 2 675 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 256 4,461 SH   DFND 2 4,461 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 18 750 SH   DFND 2 750 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 18 750 SH   OTR 2 750 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 12 425 SH   DFND 2 425 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 12 425 SH   OTR 2 425 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 17 625 SH   DFND 2 625 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 17 625 SH   OTR 2 625 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 22 725 SH   DFND 2 725 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 22 725 SH   OTR 2 725 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US 808524789 99 3,345 SH   DFND 2 3,345 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 168 4,397 SH   DFND 2 4,397 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192 5,025 SH   DFND 2 5,025 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192 5,025 SH   OTR 2 5,025 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 384 12,617 SH   DFND 2 12,617 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2,064 SH   DFND 2 2,064 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2,064 SH   OTR 2 2,064 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 43 1,193 SH   DFND 2 1,193 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,946 62,176 SH   DFND 2 62,176 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 102 3,260 SH   DFND 2 3,260 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 102 3,260 SH   OTR 2 3,260 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 180 SH   DFND 3 180 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 30 SH   DFND 2 30 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 360 SH   DFND 3 360 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 942 17,817 SH   DFND 2 17,817 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 242 4,585 SH   DFND 2 10 0 4,575
SCIENCE APPLICATNS INTL CP N COM 808625107 242 4,585 SH   OTR 2 10 0 4,575
SCIENCE APPLICATNS INTL CP N COM 808625107 17 324 SH   DFND 3 324 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 14 893 SH   DFND 2 893 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5 320 SH   DFND 3 320 0 0
SCIQUEST INC NEW COM 80908T101 129 8,729 SH   DFND 2 8,729 0 0
SCIQUEST INC NEW COM 80908T101 87 5,848 SH   DFND 2 5,848 0 0
SCIQUEST INC NEW COM 80908T101 87 5,848 SH   OTR 2 5,848 0 0
SCIQUEST INC NEW COM 80908T101 2 145 SH   DFND 3 145 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 841 14,202 SH   DFND 2 14,202 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,414 23,878 SH   DFND 2 23,878 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,414 23,878 SH   OTR 2 23,878 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 118 SH   DFND 3 118 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 48 SH   DFND 4 48 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 272 11,900 SH   DFND 2 11,900 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,457 SH   DFND 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 33 1,457 SH   OTR 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 7 318 SH   DFND 3 318 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,558 23,836 SH   DFND 2 22,536 0 1,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,598 24,452 SH   DFND 2 22,953 499 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,598 24,452 SH   OTR 2 22,953 499 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 112 1,716 SH   DFND 3 1,716 0 0
SEABOARD CORP COM 811543107 7 2 SH   DFND 3 2 0 0
SEACHANGE INTL INC COM 811699107 1 78 SH   DFND 2 78 0 0
SEACHANGE INTL INC COM 811699107 2 227 SH   DFND 3 227 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 844 SH   DFND 2 844 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 79 5,000 SH   DFND 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 79 5,000 SH   OTR 2 5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 63 SH   DFND 3 63 0 0
SEACOR HOLDINGS INC COM 811904101 29 408 SH   DFND 2 408 0 0
SEACOR HOLDINGS INC COM 811904101 7 93 SH   DFND 2 93 0 0
SEACOR HOLDINGS INC COM 811904101 7 93 SH   OTR 2 93 0 0
SEACOR HOLDINGS INC COM 811904101 7 95 SH   DFND 3 95 0 0
SEALED AIR CORP NEW COM 81211K100 1,875 36,488 SH   DFND 2 36,488 0 0
SEALED AIR CORP NEW COM 81211K100 983 19,128 SH   DFND 2 14,008 1,320 3,800
SEALED AIR CORP NEW COM 81211K100 983 19,128 SH   OTR 2 14,008 1,320 3,800
SEALED AIR CORP NEW COM 81211K100 181 3,525 SH   DFND 3 3,525 0 0
SEALED AIR CORP NEW COM 81211K100 8 150 SH   DFND 4 150 0 0
SEALED AIR CORP NEW COM 81211K100 1 20 SH   DFND 4 20 0 0
SEALED AIR CORP NEW COM 81211K100 1 20 SH   OTR 4 20 0 0
SEARS CDA INC COM 81234D109 0 26 SH   DFND 2 26 0 0
SEARS CDA INC COM 81234D109 5 782 SH   DFND 2 782 0 0
SEARS CDA INC COM 81234D109 5 782 SH   OTR 2 782 0 0
SEARS HLDGS CORP COM 812350106 31 1,171 SH   DFND 2 1,000 0 171
SEARS HLDGS CORP COM 812350106 58 2,173 SH   DFND 2 1,828 0 345
SEARS HLDGS CORP COM 812350106 58 2,173 SH   OTR 2 1,828 0 345
SEARS HLDGS CORP *W EXP 12/15/2 812350155 13 827 SH   DFND 2 827 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 6 650 SH   DFND 2 650 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 116 SH   DFND 2 116 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 116 SH   OTR 2 116 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 187 SH   DFND 3 187 0 0
SEATTLE GENETICS INC COM 812578102 1,754 36,245 SH   DFND 2 36,245 0 0
SEATTLE GENETICS INC COM 812578102 111 2,300 SH   DFND 2 0 0 2,300
SEATTLE GENETICS INC COM 812578102 111 2,300 SH   OTR 2 0 0 2,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,687 324,180 SH   DFND 2 323,580 0 600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,438 91,711 SH   DFND 2 91,511 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,438 91,711 SH   OTR 2 91,511 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 1,778 SH   DFND 4 1,778 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 643 SH   DFND 4 643 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 643 SH   OTR 4 643 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96,395 1,295,802 SH   DFND 2 1,291,001 0 4,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,187 56,283 SH   DFND 2 55,277 0 1,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,187 56,283 SH   OTR 2 55,277 0 1,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,065 68,085 SH   DFND 4 68,085 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 506 SH   DFND 4 506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 506 SH   OTR 4 506 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,883 60,574 SH   DFND 2 60,574 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 601 12,636 SH   DFND 2 12,636 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 601 12,636 SH   OTR 2 12,636 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92,439 1,208,674 SH   DFND 2 1,204,349 0 4,325
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,986 52,123 SH   DFND 2 51,121 0 1,002
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,986 52,123 SH   OTR 2 51,121 0 1,002
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,921 64,349 SH   DFND 4 64,349 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 476 SH   DFND 4 476 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 476 SH   OTR 4 476 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,604 234,217 SH   DFND 2 234,217 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,345 84,419 SH   DFND 2 84,419 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,345 84,419 SH   OTR 2 84,419 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 180 2,394 SH   DFND 4 2,394 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 1,013 SH   DFND 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 1,013 SH   OTR 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,986 573,674 SH   DFND 2 560,326 0 13,348
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,007 287,420 SH   DFND 2 287,235 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,007 287,420 SH   OTR 2 287,235 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 816 SH   DFND 4 816 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 9,919 SH   DFND 4 9,919 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 9,919 SH   OTR 4 9,919 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,120 187,196 SH   DFND 2 187,196 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,197 77,639 SH   DFND 2 77,251 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,197 77,639 SH   OTR 2 77,251 0 388
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 170 3,146 SH   DFND 4 3,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102,836 2,483,964 SH   DFND 2 2,476,153 0 7,811
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,283 224,222 SH   DFND 2 222,501 0 1,721
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,283 224,222 SH   OTR 2 222,501 0 1,721
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,963 119,881 SH   DFND 4 119,881 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198 4,784 SH   DFND 4 4,784 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198 4,784 SH   OTR 4 4,784 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,396 250,740 SH   DFND 2 250,740 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,340 128,793 SH   DFND 2 128,193 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,340 128,793 SH   OTR 2 128,193 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 340 8,206 SH   DFND 4 8,206 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1,998 SH   DFND 4 1,998 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1,998 SH   OTR 4 1,998 0 0
SELECT COMFORT CORP COM 81616X103 62 2,046 SH   DFND 2 2,046 0 0
SELECT COMFORT CORP COM 81616X103 9 314 SH   DFND 3 314 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 327 SH   DFND 3 327 0 0
SELECT MED HLDGS CORP COM 81619Q105 23 1,390 SH   DFND 2 1,390 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 110 SH   DFND 2 110 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 110 SH   OTR 2 110 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,281 140,793 SH   DFND 3 140,793 0 0
SELECT MED HLDGS CORP COM 81619Q105 35 2,166 SH   DFND 3 2,166 0 0
SELECT MED HLDGS CORP COM 81619Q105 35 2,166 SH   OTR 3 2,166 0 0
SELECTIVE INS GROUP INC COM 816300107 394 14,045 SH   DFND 2 13,880 0 165
SELECTIVE INS GROUP INC COM 816300107 525 18,726 SH   DFND 2 15,076 0 3,650
SELECTIVE INS GROUP INC COM 816300107 525 18,726 SH   OTR 2 15,076 0 3,650
SELECTIVE INS GROUP INC COM 816300107 10 345 SH   DFND 3 345 0 0
SEMGROUP CORP CL A 81663A105 12 145 SH   DFND 2 55 0 90
SEMGROUP CORP CL A 81663A105 66 828 SH   DFND 2 200 628 0
SEMGROUP CORP CL A 81663A105 66 828 SH   OTR 2 200 628 0
SEMGROUP CORP CL A 81663A105 19 239 SH   DFND 3 239 0 0
SEMTECH CORP COM 816850101 2 105 SH   DFND 2 105 0 0
SEMTECH CORP COM 816850101 2 105 SH   OTR 2 105 0 0
SEMTECH CORP COM 816850101 12 591 SH   DFND 3 591 0 0
SEMPRA ENERGY COM 816851109 709 7,166 SH   DFND 2 7,166 0 0
SEMPRA ENERGY COM 816851109 820 8,287 SH   DFND 2 7,385 902 0
SEMPRA ENERGY COM 816851109 820 8,287 SH   OTR 2 7,385 902 0
SEMPRA ENERGY COM 816851109 415 4,190 SH   DFND 3 4,190 0 0
SEMPRA ENERGY COM 816851109 2 18 SH   DFND 4 18 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 156 8,900 SH   DFND 2 8,900 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 819 SH   DFND 2 479 0 340
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 819 SH   OTR 2 479 0 340
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 618 SH   DFND 3 618 0 0
SENOMYX INC COM 81724Q107 1 237 SH   DFND 2 237 0 0
SENOMYX INC COM 81724Q107 59 11,000 SH   DFND 2 11,000 0 0
SENOMYX INC COM 81724Q107 59 11,000 SH   OTR 2 11,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 141 2,070 SH   DFND 2 2,015 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 44 637 SH   DFND 2 467 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 44 637 SH   OTR 2 467 0 170
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SPECTRA ENERGY CORP COM 847560109 382 11,721 SH   DFND 3 11,721 0 0
SPECTRA ENERGY CORP COM 847560109 1 32 SH   DFND 4 32 0 0
SPECTRA ENERGY CORP COM 847560109 92 2,811 SH   DFND 4 2,811 0 0
SPECTRA ENERGY CORP COM 847560109 92 2,811 SH   OTR 4 2,811 0 0
SPECTRANETICS CORP COM 84760C107 24 1,061 SH   DFND 2 1,061 0 0
SPECTRANETICS CORP COM 84760C107 6 249 SH   DFND 3 249 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1,215 SH   DFND 2 1,215 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 41 402 SH   DFND 2 402 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 61 600 SH   DFND 2 0 0 600
SPECTRUM BRANDS HLDGS INC COM 84763R101 61 600 SH   OTR 2 0 0 600
SPEED COMM INC COM 84764T106 1 3,787 SH   DFND 3 3,787 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 24 SH   DFND 2 24 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 102 SH   DFND 3 102 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 404 SH   DFND 2 404 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 400 SH   DFND 2 400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 400 SH   OTR 2 400 0 0
SPIRIT AIRLS INC COM 848577102 2,129 34,286 SH   DFND 2 34,286 0 0
SPIRIT AIRLS INC COM 848577102 194 3,131 SH   DFND 2 3,131 0 0
SPIRIT AIRLS INC COM 848577102 194 3,131 SH   OTR 2 3,131 0 0
SPIRIT AIRLS INC COM 848577102 73 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 3 166 SH   DFND 3 166 0 0
SPLUNK INC COM 848637104 2,309 33,159 SH   DFND 2 33,159 0 0
SPLUNK INC COM 848637104 1,085 15,583 SH   DFND 2 15,583 0 0
SPLUNK INC COM 848637104 1,085 15,583 SH   OTR 2 15,583 0 0
SPLUNK INC COM 848637104 64 925 SH   DFND 4 925 0 0
SPLUNK INC COM 848637104 70 1,000 SH   DFND 4 1,000 0 0
SPLUNK INC COM 848637104 70 1,000 SH   OTR 4 1,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 201 SH   DFND 2 201 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2 35 SH   DFND 2 35 0 0
SPRINGLEAF HLDGS INC COM 85172J101 3 69 SH   DFND 2 0 0 69
SPRINGLEAF HLDGS INC COM 85172J101 3 69 SH   OTR 2 0 0 69
SPRINGLEAF HLDGS INC COM 85172J101 7 148 SH   DFND 3 148 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 126 13,062 SH   DFND 2 13,062 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 126 13,062 SH   OTR 2 13,062 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 42 6,735 SH   DFND 2 6,735 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 42 6,735 SH   OTR 2 6,735 0 0
SPRINT CORP COM SER 1 85207U105 96 20,967 SH   DFND 2 20,927 0 40
SPRINT CORP COM SER 1 85207U105 118 25,920 SH   DFND 2 25,920 0 0
SPRINT CORP COM SER 1 85207U105 118 25,920 SH   OTR 2 25,920 0 0
SPROUTS FMRS MKT INC COM 85208M102 921 34,140 SH   DFND 2 34,140 0 0
SPROUTS FMRS MKT INC COM 85208M102 321 11,900 SH   DFND 2 11,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 321 11,900 SH   OTR 2 11,900 0 0
SQUARE 1 FINL INC CL A 85223W101 2 66 SH   DFND 3 66 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 238 SH   DFND 3 238 0 0
STAGE STORES INC COM NEW 85254C305 3 199 SH   DFND 3 199 0 0
STAG INDL INC COM 85254J102 1 44 SH   DFND 2 44 0 0
STAG INDL INC COM 85254J102 2 88 SH   DFND 2 88 0 0
STAG INDL INC COM 85254J102 2 88 SH   OTR 2 88 0 0
STAG INDL INC COM 85254J102 7 326 SH   DFND 3 326 0 0
STAMPS COM INC COM NEW 852857200 6 78 SH   DFND 2 78 0 0
STAMPS COM INC COM NEW 852857200 7 100 SH   DFND 2 100 0 0
STAMPS COM INC COM NEW 852857200 7 100 SH   OTR 2 100 0 0
STAMPS COM INC COM NEW 852857200 6 85 SH   DFND 3 85 0 0
STANCORP FINL GROUP INC COM 852891100 12 158 SH   DFND 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 12 158 SH   OTR 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 8 100 SH   DFND 3 100 0 0
STANDARD MTR PRODS INC COM 853666105 39 1,101 SH   DFND 2 0 1,101 0
STANDARD MTR PRODS INC COM 853666105 39 1,101 SH   OTR 2 0 1,101 0
STANDARD MTR PRODS INC COM 853666105 5 129 SH   DFND 3 129 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,000 SH   DFND 2 1,000 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,000 SH   OTR 2 1,000 0 0
STANDARD PAC CORP NEW COM 85375C101 258 28,988 SH   DFND 3 28,988 0 0
STANDARD PAC CORP NEW COM 85375C101 1 107 SH   DFND 3 107 0 0
STANDARD PAC CORP NEW COM 85375C101 1 107 SH   OTR 3 107 0 0
STANDEX INTL CORP COM 854231107 320 4,000 SH   DFND 2 4,000 0 0
STANDEX INTL CORP COM 854231107 52 650 SH   DFND 2 0 0 650
STANDEX INTL CORP COM 854231107 52 650 SH   OTR 2 0 0 650
STANDEX INTL CORP COM 854231107 6 73 SH   DFND 3 73 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,029 133,304 SH   DFND 2 128,905 0 4,399
STANLEY BLACK & DECKER INC COM 854502101 1,033 9,817 SH   DFND 2 9,817 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,033 9,817 SH   OTR 2 9,817 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,396 317,329 SH   DFND 3 314,371 0 2,958
STANLEY BLACK & DECKER INC COM 854502101 5,699 54,148 SH   DFND 3 53,588 0 560
STANLEY BLACK & DECKER INC COM 854502101 5,699 54,148 SH   OTR 3 53,588 0 560
STANLEY BLACK & DECKER INC COM 854502101 98 929 SH   DFND 4 929 0 0
STANTEC INC COM 85472N109 93 3,180 SH   DFND 2 3,180 0 0
STAPLES INC COM 855030102 568 37,099 SH   DFND 2 37,099 0 0
STAPLES INC COM 855030102 1,243 81,221 SH   DFND 2 80,771 0 450
STAPLES INC COM 855030102 1,243 81,221 SH   OTR 2 80,771 0 450
STAPLES INC COM 855030102 176 11,527 SH   DFND 3 11,527 0 0
STAPLES INC COM 855030102 27 1,739 SH   DFND 4 1,739 0 0
STAPLES INC COM 855030102 0 19 SH   DFND 4 19 0 0
STAPLES INC COM 855030102 0 19 SH   OTR 4 19 0 0
STARBUCKS CORP COM 855244109 21,235 396,069 SH   DFND 2 386,786 0 9,283
STARBUCKS CORP COM 855244109 12,307 229,546 SH   DFND 2 216,235 0 13,311
STARBUCKS CORP COM 855244109 12,307 229,546 SH   OTR 2 216,235 0 13,311
STARBUCKS CORP COM 855244109 1,420 26,491 SH   DFND 3 26,491 0 0
STARBUCKS CORP COM 855244109 520 9,692 SH   DFND 4 9,692 0 0
STARBUCKS CORP COM 855244109 98 1,829 SH   DFND 4 1,829 0 0
STARBUCKS CORP COM 855244109 98 1,829 SH   OTR 4 1,829 0 0
STATE AUTO FINL CORP COM 855707105 17 713 SH   DFND 2 713 0 0
STATE AUTO FINL CORP COM 855707105 1 62 SH   DFND 2 62 0 0
STATE AUTO FINL CORP COM 855707105 1 62 SH   OTR 2 62 0 0
STARWOOD PPTY TR INC COM 85571B105 101 4,663 SH   DFND 2 4,663 0 0
STARWOOD PPTY TR INC COM 85571B105 213 9,873 SH   DFND 2 9,873 0 0
STARWOOD PPTY TR INC COM 85571B105 213 9,873 SH   OTR 2 9,873 0 0
STARZ COM SER A 85571Q102 70 1,568 SH   DFND 2 1,568 0 0
STARZ COM SER A 85571Q102 313 7,010 SH   DFND 2 1,666 0 5,344
STARZ COM SER A 85571Q102 313 7,010 SH   OTR 2 1,666 0 5,344
STARZ COM SER A 85571Q102 636 14,214 SH   DFND 3 14,214 0 0
STARZ COM SER A 85571Q102 2 54 SH   DFND 3 54 0 0
STARZ COM SER A 85571Q102 2 54 SH   OTR 3 54 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 54 SH   DFND 2 54 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH   DFND 2 100 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 100 SH   OTR 2 100 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 190 SH   DFND 3 190 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 382 4,712 SH   DFND 2 4,712 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 911 11,231 SH   DFND 2 11,166 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 911 11,231 SH   OTR 2 11,166 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 268 3,302 SH   DFND 3 3,302 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH   DFND 4 5 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 5 SH   OTR 4 5 0 0
STATE BK FINL CORP COM 856190103 14 624 SH   DFND 2 624 0 0
STATE BK FINL CORP COM 856190103 1 49 SH   DFND 2 49 0 0
STATE BK FINL CORP COM 856190103 1 49 SH   OTR 2 49 0 0
STATE BK FINL CORP COM 856190103 1,373 63,285 SH   DFND 3 63,285 0 0
STATE BK FINL CORP COM 856190103 22 995 SH   DFND 3 995 0 0
STATE BK FINL CORP COM 856190103 22 995 SH   OTR 3 995 0 0
STATE STR CORP COM 857477103 24,900 323,380 SH   DFND 2 322,544 0 836
STATE STR CORP COM 857477103 18,861 244,953 SH   DFND 2 238,405 80 6,468
STATE STR CORP COM 857477103 18,861 244,953 SH   OTR 2 238,405 80 6,468
STATE STR CORP COM 857477103 574 7,459 SH   DFND 3 7,459 0 0
STATE STR CORP COM 857477103 348 4,521 SH   DFND 4 4,521 0 0
STATE STR CORP COM 857477103 17 223 SH   DFND 4 223 0 0
STATE STR CORP COM 857477103 17 223 SH   OTR 4 223 0 0
STATOIL ASA SPONSORED ADR 85771P102 865 48,306 SH   DFND 2 48,151 0 155
STATOIL ASA SPONSORED ADR 85771P102 222 12,395 SH   DFND 2 12,085 0 310
STATOIL ASA SPONSORED ADR 85771P102 222 12,395 SH   OTR 2 12,085 0 310
STATOIL ASA SPONSORED ADR 85771P102 11 605 SH   DFND 4 605 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 210 SH   DFND 4 210 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 210 SH   OTR 4 210 0 0
STEEL DYNAMICS INC COM 858119100 232 11,189 SH   DFND 2 11,189 0 0
STEEL DYNAMICS INC COM 858119100 244 11,783 SH   DFND 2 11,783 0 0
STEEL DYNAMICS INC COM 858119100 244 11,783 SH   OTR 2 11,783 0 0
STEEL DYNAMICS INC COM 858119100 12 562 SH   DFND 3 562 0 0
STEELCASE INC CL A 858155203 11 593 SH   DFND 2 593 0 0
STEELCASE INC CL A 858155203 166 8,780 SH   DFND 2 0 0 8,780
STEELCASE INC CL A 858155203 166 8,780 SH   OTR 2 0 0 8,780
STEELCASE INC CL A 858155203 9 488 SH   DFND 3 488 0 0
STEIN MART INC COM 858375108 1 107 SH   DFND 3 107 0 0
STELLUS CAP INVT CORP COM 858568108 171 15,000 SH   DFND 2 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 57 5,000 SH   DFND 2 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 57 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 6 110 SH   DFND 3 110 0 0
STERICYCLE INC COM 858912108 5,377 40,157 SH   DFND 2 37,488 0 2,669
STERICYCLE INC COM 858912108 3,662 27,348 SH   DFND 2 18,111 0 9,237
STERICYCLE INC COM 858912108 3,662 27,348 SH   OTR 2 18,111 0 9,237
STERICYCLE INC COM 858912108 211 1,573 SH   DFND 3 1,573 0 0
STERICYCLE INC COM 858912108 77 574 SH   DFND 4 574 0 0
STERIS CORP COM 859152100 1,125 17,455 SH   DFND 2 17,455 0 0
STERIS CORP COM 859152100 603 9,355 SH   DFND 2 4,207 1,738 3,410
STERIS CORP COM 859152100 603 9,355 SH   OTR 2 4,207 1,738 3,410
STERIS CORP COM 859152100 389 6,034 SH   DFND 3 6,034 0 0
STEREOTAXIS INC COM NEW 85916J409 12 8,400 SH   DFND 2 8,400 0 0
STERLING BANCORP DEL COM 85917A100 81 5,500 SH   DFND 2 0 0 5,500
STERLING BANCORP DEL COM 85917A100 81 5,500 SH   OTR 2 0 0 5,500
STERLING BANCORP DEL COM 85917A100 8 515 SH   DFND 3 515 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4 1,086 SH   DFND 2 1,086 0 0
STEWART INFORMATION SVCS COR COM 860372101 5 134 SH   DFND 3 134 0 0
STIFEL FINL CORP COM 860630102 285 4,941 SH   DFND 2 4,871 0 70
STIFEL FINL CORP COM 860630102 219 3,792 SH   DFND 2 132 0 3,660
STIFEL FINL CORP COM 860630102 219 3,792 SH   OTR 2 132 0 3,660
STIFEL FINL CORP COM 860630102 31 535 SH   DFND 3 535 0 0
STIFEL FINL CORP COM 860630102 5 89 SH   DFND 4 89 0 0
STILLWATER MNG CO COM 86074Q102 35 3,000 SH   DFND 2 3,000 0 0
STILLWATER MNG CO COM 86074Q102 8 683 SH   DFND 3 683 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 1,555 SH   DFND 2 1,200 0 355
STMICROELECTRONICS N V NY REGISTRY 861012102 16 2,000 SH   DFND 2 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16 2,000 SH   OTR 2 2,000 0 0
STOCK YDS BANCORP INC COM 861025104 125 3,306 SH   DFND 2 3,306 0 0
STOCK YDS BANCORP INC COM 861025104 2,616 69,220 SH   DFND 2 69,220 0 0
STOCK YDS BANCORP INC COM 861025104 2,616 69,220 SH   OTR 2 69,220 0 0
STOCK YDS BANCORP INC COM 861025104 4 93 SH   DFND 3 93 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 15 1,082 SH   DFND 2 1,082 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 15 1,082 SH   OTR 2 1,082 0 0
STONE ENERGY CORP COM 861642106 236 18,740 SH   DFND 2 18,740 0 0
STONE ENERGY CORP COM 861642106 21 1,639 SH   DFND 2 1,639 0 0
STONE ENERGY CORP COM 861642106 21 1,639 SH   OTR 2 1,639 0 0
STONE ENERGY CORP COM 861642106 4 295 SH   DFND 3 295 0 0
STONECASTLE FINL CORP COM 861780104 346 20,000 SH   DFND 2 20,000 0 0
STONECASTLE FINL CORP COM 861780104 346 20,000 SH   OTR 2 20,000 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 5 156 SH   DFND 2 156 0 0
STONERIDGE INC COM 86183P102 28 2,400 SH   DFND 2 0 0 2,400
STONERIDGE INC COM 86183P102 28 2,400 SH   OTR 2 0 0 2,400
STONERIDGE INC COM 86183P102 1 84 SH   DFND 3 84 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,258 41,720 SH   DFND 2 41,720 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,258 41,720 SH   OTR 2 41,720 0 0
STORE CAP CORP COM 862121100 24 1,186 SH   DFND 2 1,186 0 0
STORE CAP CORP COM 862121100 3 144 SH   DFND 3 144 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 129 3,936 SH   DFND 3 3,936 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 15 SH   DFND 3 15 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 15 SH   OTR 3 15 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 29 3,500 SH   DFND 2 3,500 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 29 3,500 SH   OTR 2 3,500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 68 5,622 SH   DFND 2 5,622 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 18 1,452 SH   DFND 3 1,452 0 0
STRATTEC SEC CORP COM 863111100 10 150 SH   DFND 2 150 0 0
STRATTEC SEC CORP COM 863111100 280 4,080 SH   DFND 2 4,080 0 0
STRATTEC SEC CORP COM 863111100 280 4,080 SH   OTR 2 4,080 0 0
STRATTEC SEC CORP COM 863111100 0 6 SH   DFND 3 6 0 0
STRATUS PPTYS INC COM NEW 863167201 1 100 SH   DFND 2 100 0 0
STRAYER ED INC COM 863236105 26 600 SH   DFND 2 600 0 0
STRAYER ED INC COM 863236105 2 41 SH   DFND 3 41 0 0
STRYKER CORP COM 863667101 15,827 165,611 SH   DFND 2 163,331 0 2,280
STRYKER CORP COM 863667101 44,908 469,899 SH   DFND 2 239,756 0 230,143
STRYKER CORP COM 863667101 44,908 469,899 SH   OTR 2 239,756 0 230,143
STRYKER CORP COM 863667101 513 5,371 SH   DFND 3 5,371 0 0
STRYKER CORP COM 863667101 10 103 SH   DFND 4 103 0 0
STRYKER CORP COM 863667101 259 2,710 SH   DFND 4 2,710 0 0
STRYKER CORP COM 863667101 259 2,710 SH   OTR 4 2,710 0 0
STUDENT TRANSN INC COM 86388A108 7 1,500 SH   DFND 2 1,500 0 0
STUDENT TRANSN INC COM 86388A108 7 1,500 SH   OTR 2 1,500 0 0
STURM RUGER & CO INC COM 864159108 28 480 SH   DFND 2 480 0 0
STURM RUGER & CO INC COM 864159108 51 887 SH   DFND 2 887 0 0
STURM RUGER & CO INC COM 864159108 51 887 SH   OTR 2 887 0 0
STURM RUGER & CO INC COM 864159108 6 110 SH   DFND 3 110 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26 661 SH   DFND 2 661 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 154 3,862 SH   DFND 2 3,862 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 154 3,862 SH   OTR 2 3,862 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 149 SH   DFND 3 149 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,354 152,304 SH   DFND 2 138,881 0 13,423
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 251 28,226 SH   DFND 2 27,366 0 860
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 251 28,226 SH   OTR 2 27,366 0 860
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 805 SH   DFND 4 805 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,410 SH   DFND 4 2,410 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,410 SH   OTR 4 2,410 0 0
SUMMIT HOTEL PPTYS COM 866082100 791 60,833 SH   DFND 2 60,833 0 0
SUMMIT HOTEL PPTYS COM 866082100 175 13,454 SH   DFND 2 6,054 0 7,400
SUMMIT HOTEL PPTYS COM 866082100 175 13,454 SH   OTR 2 6,054 0 7,400
SUMMIT HOTEL PPTYS COM 866082100 906 69,673 SH   DFND 3 69,673 0 0
SUMMIT HOTEL PPTYS COM 866082100 14 1,091 SH   DFND 3 1,091 0 0
SUMMIT HOTEL PPTYS COM 866082100 14 1,091 SH   OTR 3 1,091 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,711 51,771 SH   DFND 2 51,771 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 340 10,294 SH   DFND 2 10,294 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 340 10,294 SH   OTR 2 10,294 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 57 1,734 SH   DFND 4 1,734 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 1,250 SH   DFND 2 1,250 0 0
SUN CMNTYS INC COM 866674104 94 1,527 SH   DFND 2 1,527 0 0
SUN CMNTYS INC COM 866674104 31 500 SH   DFND 2 500 0 0
SUN CMNTYS INC COM 866674104 31 500 SH   OTR 2 500 0 0
SUN CMNTYS INC COM 866674104 17 267 SH   DFND 3 267 0 0
SUN LIFE FINL INC COM 866796105 390 11,672 SH   DFND 2 11,672 0 0
SUN LIFE FINL INC COM 866796105 94 2,800 SH   DFND 2 1,500 0 1,300
SUN LIFE FINL INC COM 866796105 94 2,800 SH   OTR 2 1,500 0 1,300
SUN HYDRAULICS CORP COM 866942105 2 41 SH   DFND 2 41 0 0
SUN HYDRAULICS CORP COM 866942105 2 41 SH   OTR 2 41 0 0
SUN HYDRAULICS CORP COM 866942105 5 129 SH   DFND 3 129 0 0
SUNCOKE ENERGY INC COM 86722A103 43 3,336 SH   DFND 2 3,336 0 0
SUNCOKE ENERGY INC COM 86722A103 29 2,245 SH   DFND 2 1,715 0 530
SUNCOKE ENERGY INC COM 86722A103 29 2,245 SH   OTR 2 1,715 0 530
SUNCOKE ENERGY INC COM 86722A103 5 420 SH   DFND 3 420 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,162 78,555 SH   DFND 2 76,955 0 1,600
SUNCOR ENERGY INC NEW COM 867224107 808 29,353 SH   DFND 2 28,468 0 885
SUNCOR ENERGY INC NEW COM 867224107 808 29,353 SH   OTR 2 28,468 0 885
SUNCOR ENERGY INC NEW COM 867224107 20 717 SH   DFND 4 717 0 0
SUNEDISON INC COM 86732Y109 678 22,661 SH   DFND 2 22,661 0 0
SUNEDISON INC COM 86732Y109 68 2,278 SH   DFND 2 1,728 0 550
SUNEDISON INC COM 86732Y109 68 2,278 SH   OTR 2 1,728 0 550
SUNEDISON INC COM 86732Y109 14 467 SH   DFND 3 467 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,015 52,983 SH   DFND 2 52,983 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,485 39,060 SH   DFND 2 36,037 3,023 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,485 39,060 SH   OTR 2 36,037 3,023 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33 856 SH   DFND 4 856 0 0
SUNOCO LP COM U REP LP 86765K109 142 3,142 SH   DFND 2 3,142 0 0
SUNPOWER CORP COM 867652406 82 2,899 SH   DFND 2 2,899 0 0
SUNPOWER CORP COM 867652406 14 506 SH   DFND 2 506 0 0
SUNPOWER CORP COM 867652406 14 506 SH   OTR 2 506 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 86 5,762 SH   DFND 2 5,762 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 145 SH   DFND 2 145 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 145 SH   OTR 2 145 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 642 42,791 SH   DFND 3 42,791 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10 654 SH   DFND 3 654 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10 654 SH   OTR 3 654 0 0
SUNTRUST BKS INC COM 867914103 8,838 205,434 SH   DFND 2 198,800 0 6,634
SUNTRUST BKS INC COM 867914103 1,782 41,428 SH   DFND 2 37,929 0 3,499
SUNTRUST BKS INC COM 867914103 1,782 41,428 SH   OTR 2 37,929 0 3,499
SUNTRUST BKS INC COM 867914103 405 9,423 SH   DFND 3 9,423 0 0
SUNTRUST BKS INC COM 867914103 173 4,030 SH   DFND 4 4,030 0 0
SUNTRUST BKS INC COM 867914103 8 188 SH   DFND 4 188 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,173 95,684 SH   DFND 2 93,948 0 1,736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,509 66,427 SH   DFND 2 50,033 0 16,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,509 66,427 SH   OTR 2 50,033 0 16,394
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 469 SH   DFND 3 469 0 0
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TAL INTL GROUP INC COM 874083108 5 173 SH   DFND 3 173 0 0
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TARGET CORP COM 87612E106 80,890 990,930 SH   DFND 2 990,727 0 203
TARGET CORP COM 87612E106 23,798 291,530 SH   DFND 2 273,380 0 18,150
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TARGET CORP COM 87612E106 922 11,294 SH   DFND 3 11,294 0 0
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TECHTARGET INC COM 87874R100 1 144 SH   DFND 3 144 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 82 3,300 SH   DFND 2 3,300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 82 3,300 SH   OTR 2 3,300 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 159 10,939 SH   DFND 2 7,339 0 3,600
TEMPLETON EMERGING MKTS FD I COM 880191101 159 10,939 SH   OTR 2 7,339 0 3,600
TEMPLETON EMERG MKTS INCOME COM 880192109 36 3,325 SH   DFND 2 3,325 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 159 14,867 SH   DFND 2 14,867 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 159 14,867 SH   OTR 2 14,867 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 24 3,410 SH   DFND 2 3,410 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 148 21,050 SH   DFND 2 21,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 148 21,050 SH   OTR 2 21,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 200 SH   DFND 2 200 0 0
TEMPUR SEALY INTL INC COM 88023U101 8 115 SH   DFND 2 115 0 0
TEMPUR SEALY INTL INC COM 88023U101 8 115 SH   OTR 2 115 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 150 SH   DFND 3 150 0 0
TENARIS S A SPONSORED ADR 88031M109 62 2,278 SH   DFND 2 2,278 0 0
TENARIS S A SPONSORED ADR 88031M109 6 225 SH   DFND 2 225 0 0
TENARIS S A SPONSORED ADR 88031M109 6 225 SH   OTR 2 225 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 316 5,460 SH   DFND 2 5,460 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 77 1,333 SH   DFND 2 1,333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 77 1,333 SH   OTR 2 1,333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 100 1,729 SH   DFND 3 1,729 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH   DFND 4 23 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 11 SH   DFND 4 11 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 11 SH   OTR 4 11 0 0
TENNANT CO COM 880345103 7 110 SH   DFND 3 110 0 0
TENNECO INC COM 880349105 26 453 SH   DFND 2 453 0 0
TENNECO INC COM 880349105 30 529 SH   DFND 2 404 0 125
TENNECO INC COM 880349105 30 529 SH   OTR 2 404 0 125
TENNECO INC COM 880349105 552 9,602 SH   DFND 3 9,602 0 0
TENNECO INC COM 880349105 1 12 SH   DFND 3 12 0 0
TENNECO INC COM 880349105 1 12 SH   OTR 3 12 0 0
TERADATA CORP DEL COM 88076W103 60 1,614 SH   DFND 2 1,614 0 0
TERADATA CORP DEL COM 88076W103 86 2,316 SH   DFND 2 2,180 100 36
TERADATA CORP DEL COM 88076W103 86 2,316 SH   OTR 2 2,180 100 36
TERADATA CORP DEL COM 88076W103 104 2,821 SH   DFND 3 2,821 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   DFND 4 6 0 0
TERADATA CORP DEL COM 88076W103 0 6 SH   OTR 4 6 0 0
TERADYNE INC COM 880770102 85 4,388 SH   DFND 2 4,388 0 0
TERADYNE INC COM 880770102 49 2,549 SH   DFND 2 2,549 0 0
TERADYNE INC COM 880770102 49 2,549 SH   OTR 2 2,549 0 0
TERADYNE INC COM 880770102 10 505 SH   DFND 3 505 0 0
TEREX CORP NEW COM 880779103 65 2,784 SH   DFND 2 2,784 0 0
TEREX CORP NEW COM 880779103 65 2,803 SH   DFND 2 2,803 0 0
TEREX CORP NEW COM 880779103 65 2,803 SH   OTR 2 2,803 0 0
TEREX CORP NEW COM 880779103 6 259 SH   DFND 3 259 0 0
TERNIUM SA SPON ADR 880890108 3 200 SH   DFND 2 200 0 0
TERNIUM SA SPON ADR 880890108 3 200 SH   OTR 2 200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 97 800 SH   DFND 2 800 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 31 257 SH   DFND 2 50 0 207
TERRA NITROGEN CO L P COM UNIT 881005201 31 257 SH   OTR 2 50 0 207
TERRAFORM PWR INC CL A COM 88104R100 156 4,100 SH   DFND 2 4,100 0 0
TERRAFORM PWR INC CL A COM 88104R100 30 800 SH   DFND 2 800 0 0
TERRAFORM PWR INC CL A COM 88104R100 30 800 SH   OTR 2 800 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 85 SH   DFND 3 85 0 0
TESARO INC COM 881569107 8 129 SH   DFND 3 129 0 0
TESCO CORP COM 88157K101 2 202 SH   DFND 3 202 0 0
TESLA MTRS INC COM 88160R101 1,748 6,515 SH   DFND 2 6,515 0 0
TESLA MTRS INC COM 88160R101 885 3,300 SH   DFND 2 3,300 0 0
TESLA MTRS INC COM 88160R101 885 3,300 SH   OTR 2 3,300 0 0
TESLA MTRS INC COM 88160R101 27 100 SH   DFND 4 100 0 0
TESLA MTRS INC COM 88160R101 27 100 SH   OTR 4 100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 638 11,170 SH   DFND 2 11,170 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 100 1,742 SH   DFND 2 1,742 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 100 1,742 SH   OTR 2 1,742 0 0
TESORO CORP COM 881609101 2,363 28,000 SH   DFND 2 28,000 0 0
TESORO CORP COM 881609101 2,220 26,300 SH   DFND 2 24,225 0 2,075
TESORO CORP COM 881609101 2,220 26,300 SH   OTR 2 24,225 0 2,075
TESORO CORP COM 881609101 200 2,365 SH   DFND 3 2,365 0 0
TESORO CORP COM 881609101 23 278 SH   DFND 4 278 0 0
TESORO CORP COM 881609101 8 94 SH   DFND 4 94 0 0
TESORO CORP COM 881609101 8 94 SH   OTR 4 94 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 17 SH   DFND 2 0 0 17
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 496 SH   DFND 3 496 0 0
TETRA TECH INC NEW COM 88162G103 131 5,110 SH   DFND 2 4,995 0 115
TETRA TECH INC NEW COM 88162G103 15 600 SH   DFND 2 0 0 600
TETRA TECH INC NEW COM 88162G103 15 600 SH   OTR 2 0 0 600
TETRA TECH INC NEW COM 88162G103 9 356 SH   DFND 3 356 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,747 621,778 SH   DFND 2 620,604 0 1,174
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,876 234,791 SH   DFND 2 217,537 0 17,254
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,876 234,791 SH   OTR 2 217,537 0 17,254
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,610 145,677 SH   DFND 3 144,699 0 978
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,947 32,945 SH   DFND 3 32,905 0 40
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,947 32,945 SH   OTR 3 32,905 0 40
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 444 7,520 SH   DFND 4 7,520 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 163 2,760 SH   DFND 4 2,760 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 163 2,760 SH   OTR 4 2,760 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 419 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 978 7,000 PRN   DFND 2 7,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 978 7,000 PRN   OTR 2 7,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2 42 SH   DFND 2 42 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 185 4,873 SH   DFND 3 4,873 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH   DFND 3 17 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH   OTR 3 17 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 501 SH   DFND 2 501 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 2 1,000 SH   DFND 2 1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 96 SH   DFND 2 96 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 44 SH   DFND 2 44 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 44 SH   OTR 2 44 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 241 SH   DFND 3 241 0 0
TEXAS INSTRS INC COM 882508104 31,997 621,175 SH   DFND 2 615,713 0 5,462
TEXAS INSTRS INC COM 882508104 8,976 174,255 SH   DFND 2 171,525 0 2,730
TEXAS INSTRS INC COM 882508104 8,976 174,255 SH   OTR 2 171,525 0 2,730
TEXAS INSTRS INC COM 882508104 17,981 349,074 SH   DFND 3 347,600 0 1,474
TEXAS INSTRS INC COM 882508104 3,325 64,549 SH   DFND 3 64,190 0 359
TEXAS INSTRS INC COM 882508104 3,325 64,549 SH   OTR 3 64,190 0 359
TEXAS INSTRS INC COM 882508104 30 588 SH   DFND 4 588 0 0
TEXAS INSTRS INC COM 882508104 37 725 SH   DFND 4 725 0 0
TEXAS INSTRS INC COM 882508104 37 725 SH   OTR 4 725 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 935 6,216 SH   DFND 2 6,216 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 281 1,866 SH   DFND 2 1,782 0 84
TEXAS PAC LD TR SUB CTF PROP I 882610108 281 1,866 SH   OTR 2 1,782 0 84
TEXAS ROADHOUSE INC COM 882681109 6,551 175,032 SH   DFND 2 175,032 0 0
TEXAS ROADHOUSE INC COM 882681109 4 100 SH   DFND 2 100 0 0
TEXAS ROADHOUSE INC COM 882681109 4 100 SH   OTR 2 100 0 0
TEXAS ROADHOUSE INC COM 882681109 346 9,252 SH   DFND 3 9,252 0 0
TEXAS ROADHOUSE INC COM 882681109 1 34 SH   DFND 3 34 0 0
TEXAS ROADHOUSE INC COM 882681109 1 34 SH   OTR 3 34 0 0
TEXTRON INC COM 883203101 873 19,551 SH   DFND 2 19,551 0 0
TEXTRON INC COM 883203101 893 20,001 SH   DFND 2 20,001 0 0
TEXTRON INC COM 883203101 893 20,001 SH   OTR 2 20,001 0 0
TEXTRON INC COM 883203101 225 5,047 SH   DFND 3 5,047 0 0
TG THERAPEUTICS INC COM 88322Q108 33 2,004 SH   DFND 2 2,004 0 0
TG THERAPEUTICS INC COM 88322Q108 3 203 SH   DFND 3 203 0 0
THERAPEUTICSMD INC COM 88338N107 4 534 SH   DFND 3 534 0 0
THERAVANCE INC COM 88338T104 8 465 SH   DFND 3 465 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,563 96,818 SH   DFND 2 96,784 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 10,311 79,463 SH   DFND 2 78,387 0 1,076
THERMO FISHER SCIENTIFIC INC COM 883556102 10,311 79,463 SH   OTR 2 78,387 0 1,076
THERMO FISHER SCIENTIFIC INC COM 883556102 919 7,084 SH   DFND 3 7,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261 2,010 SH   DFND 4 2,010 0 0
THERMON GROUP HLDGS INC COM 88362T103 5 214 SH   DFND 3 214 0 0
THOMSON REUTERS CORP COM 884903105 201 5,270 SH   DFND 2 5,050 0 220
THOMSON REUTERS CORP COM 884903105 46 1,214 SH   DFND 2 1,214 0 0
THOMSON REUTERS CORP COM 884903105 46 1,214 SH   OTR 2 1,214 0 0
THOR INDS INC COM 885160101 270 4,803 SH   DFND 2 4,803 0 0
THOR INDS INC COM 885160101 156 2,763 SH   DFND 2 2,052 711 0
THOR INDS INC COM 885160101 156 2,763 SH   OTR 2 2,052 711 0
THOR INDS INC COM 885160101 6 109 SH   DFND 3 109 0 0
THORATEC CORP COM NEW 885175307 23 512 SH   DFND 2 512 0 0
THORATEC CORP COM NEW 885175307 9 200 SH   DFND 2 200 0 0
THORATEC CORP COM NEW 885175307 9 200 SH   OTR 2 200 0 0
THORATEC CORP COM NEW 885175307 19 418 SH   DFND 3 418 0 0
3-D SYS CORP DEL COM NEW 88554D205 529 27,118 SH   DFND 2 27,118 0 0
3-D SYS CORP DEL COM NEW 88554D205 194 9,933 SH   DFND 2 7,975 0 1,958
3-D SYS CORP DEL COM NEW 88554D205 194 9,933 SH   OTR 2 7,975 0 1,958
3-D SYS CORP DEL COM NEW 88554D205 7 369 SH   DFND 3 369 0 0
3M CO COM 88579Y101 243,432 1,577,656 SH   DFND 2 1,566,796 0 10,860
3M CO COM 88579Y101 164,972 1,069,163 SH   DFND 2 1,037,923 100 31,140
3M CO COM 88579Y101 164,972 1,069,163 SH   OTR 2 1,037,923 100 31,140
3M CO COM 88579Y101 37,126 240,608 SH   DFND 3 238,457 0 2,151
3M CO COM 88579Y101 6,612 42,851 SH   DFND 3 42,542 0 309
3M CO COM 88579Y101 6,612 42,851 SH   OTR 3 42,542 0 309
3M CO COM 88579Y101 1,966 12,744 SH   DFND 4 12,744 0 0
3M CO COM 88579Y101 3,317 21,499 SH   DFND 4 21,499 0 0
3M CO COM 88579Y101 3,317 21,499 SH   OTR 4 21,499 0 0
TIDEWATER INC COM 886423102 6 275 SH   DFND 2 275 0 0
TIDEWATER INC COM 886423102 9 415 SH   DFND 2 415 0 0
TIDEWATER INC COM 886423102 9 415 SH   OTR 2 415 0 0
TIFFANY & CO NEW COM 886547108 3,701 40,317 SH   DFND 2 39,045 0 1,272
TIFFANY & CO NEW COM 886547108 1,373 14,959 SH   DFND 2 13,349 0 1,610
TIFFANY & CO NEW COM 886547108 1,373 14,959 SH   OTR 2 13,349 0 1,610
TIFFANY & CO NEW COM 886547108 201 2,193 SH   DFND 3 2,193 0 0
TIFFANY & CO NEW COM 886547108 13 147 SH   DFND 4 147 0 0
TIFFANY & CO NEW COM 886547108 28 300 SH   DFND 4 300 0 0
TIFFANY & CO NEW COM 886547108 28 300 SH   OTR 4 300 0 0
TILE SHOP HLDGS INC COM 88677Q109 129 9,066 SH   DFND 2 9,066 0 0
TILE SHOP HLDGS INC COM 88677Q109 84 5,901 SH   DFND 2 5,901 0 0
TILE SHOP HLDGS INC COM 88677Q109 84 5,901 SH   OTR 2 5,901 0 0
TILE SHOP HLDGS INC COM 88677Q109 3 222 SH   DFND 3 222 0 0
TILLYS INC CL A 886885102 1 117 SH   DFND 3 117 0 0
TIME INC NEW COM 887228104 55 2,398 SH   DFND 2 2,398 0 0
TIME INC NEW COM 887228104 48 2,085 SH   DFND 2 1,954 6 125
TIME INC NEW COM 887228104 48 2,085 SH   OTR 2 1,954 6 125
TIME INC NEW COM 887228104 21 929 SH   DFND 3 929 0 0
TIME INC NEW COM 887228104 0 8 SH   DFND 4 8 0 0
TIME WARNER INC COM NEW 887317303 17,994 205,861 SH   DFND 2 204,572 0 1,289
TIME WARNER INC COM NEW 887317303 3,531 40,392 SH   DFND 2 33,449 50 6,893
TIME WARNER INC COM NEW 887317303 3,531 40,392 SH   OTR 2 33,449 50 6,893
TIME WARNER INC COM NEW 887317303 28,211 322,746 SH   DFND 3 273,195 0 49,551
TIME WARNER INC COM NEW 887317303 1,804 20,633 SH   DFND 3 19,459 0 1,174
TIME WARNER INC COM NEW 887317303 1,804 20,633 SH   OTR 3 19,459 0 1,174
TIME WARNER INC COM NEW 887317303 156 1,782 SH   DFND 4 1,782 0 0
TIME WARNER INC COM NEW 887317303 0 5 SH   DFND 4 5 0 0
TIME WARNER INC COM NEW 887317303 0 5 SH   OTR 4 5 0 0
TIME WARNER CABLE INC COM 88732J207 1,043 5,855 SH   DFND 2 5,855 0 0
TIME WARNER CABLE INC COM 88732J207 1,152 6,465 SH   DFND 2 5,026 0 1,439
TIME WARNER CABLE INC COM 88732J207 1,152 6,465 SH   OTR 2 5,026 0 1,439
TIME WARNER CABLE INC COM 88732J207 902 5,064 SH   DFND 3 5,064 0 0
TIME WARNER CABLE INC COM 88732J207 28 158 SH   DFND 4 158 0 0
TIMKEN CO COM 887389104 109 2,986 SH   DFND 2 2,986 0 0
TIMKEN CO COM 887389104 128 3,488 SH   DFND 2 2,888 0 600
TIMKEN CO COM 887389104 128 3,488 SH   OTR 2 2,888 0 600
TIMKEN CO COM 887389104 8 206 SH   DFND 3 206 0 0
TIMKENSTEEL CORP COM 887399103 24 872 SH   DFND 2 614 0 258
TIMKENSTEEL CORP COM 887399103 87 3,241 SH   DFND 2 1,201 0 2,040
TIMKENSTEEL CORP COM 887399103 87 3,241 SH   OTR 2 1,201 0 2,040
TITAN INTL INC ILL COM 88830M102 3 314 SH   DFND 3 314 0 0
TIVO INC COM 888706108 327 32,219 SH   DFND 2 32,219 0 0
TIVO INC COM 888706108 63 6,244 SH   DFND 2 2,844 0 3,400
TIVO INC COM 888706108 63 6,244 SH   OTR 2 2,844 0 3,400
TIVO INC COM 888706108 6 584 SH   DFND 3 584 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 66 SH   DFND 3 66 0 0
TOLL BROTHERS INC COM 889478103 63 1,662 SH   DFND 2 1,662 0 0
TOLL BROTHERS INC COM 889478103 58 1,508 SH   DFND 2 1,508 0 0
TOLL BROTHERS INC COM 889478103 58 1,508 SH   OTR 2 1,508 0 0
TOLL BROTHERS INC COM 889478103 16 417 SH   DFND 3 417 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 292 SH   DFND 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 292 SH   OTR 2 292 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 93 SH   DFND 3 93 0 0
TOOTSIE ROLL INDS INC COM 890516107 96 2,965 SH   DFND 2 2,965 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   DFND 2 31 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   OTR 2 31 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 131 SH   DFND 3 131 0 0
TORCHMARK CORP COM 891027104 1,056 18,143 SH   DFND 2 18,143 0 0
TORCHMARK CORP COM 891027104 3,308 56,811 SH   DFND 2 56,811 0 0
TORCHMARK CORP COM 891027104 3,308 56,811 SH   OTR 2 56,811 0 0
TORCHMARK CORP COM 891027104 145 2,493 SH   DFND 3 2,493 0 0
TORCHMARK CORP COM 891027104 0 5 SH   DFND 4 5 0 0
TORCHMARK CORP COM 891027104 0 5 SH   OTR 4 5 0 0
TORO CO COM 891092108 498 7,350 SH   DFND 2 7,350 0 0
TORO CO COM 891092108 1,380 20,365 SH   DFND 2 20,365 0 0
TORO CO COM 891092108 1,380 20,365 SH   OTR 2 20,365 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,056 48,376 SH   DFND 2 48,130 0 246
TORONTO DOMINION BK ONT COM NEW 891160509 673 15,822 SH   DFND 2 10,822 0 5,000
TORONTO DOMINION BK ONT COM NEW 891160509 673 15,822 SH   OTR 2 10,822 0 5,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 240 6,500 SH   DFND 2 6,500 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 872 23,636 SH   DFND 2 23,636 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 872 23,636 SH   OTR 2 23,636 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 74 2,000 SH   DFND 4 2,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 74 2,000 SH   OTR 4 2,000 0 0
TORTOISE MLP FD INC COM 89148B101 123 5,800 SH   DFND 2 5,800 0 0
TORTOISE MLP FD INC COM 89148B101 1,474 69,419 SH   DFND 2 69,419 0 0
TORTOISE MLP FD INC COM 89148B101 1,474 69,419 SH   OTR 2 69,419 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 13 500 SH   DFND 2 500 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 700 38,100 SH   DFND 2 38,100 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 700 38,100 SH   OTR 2 38,100 0 0
TOTAL S A SPONSORED ADR 89151E109 4,187 85,145 SH   DFND 2 84,945 0 200
TOTAL S A SPONSORED ADR 89151E109 1,535 31,214 SH   DFND 2 28,209 0 3,005
TOTAL S A SPONSORED ADR 89151E109 1,535 31,214 SH   OTR 2 28,209 0 3,005
TOTAL S A SPONSORED ADR 89151E109 5 95 SH   DFND 3 95 0 0
TOTAL S A SPONSORED ADR 89151E109 28 560 SH   DFND 4 560 0 0
TOTAL S A SPONSORED ADR 89151E109 47 964 SH   DFND 4 964 0 0
TOTAL S A SPONSORED ADR 89151E109 47 964 SH   OTR 4 964 0 0
TOWER INTL INC COM 891826109 2 93 SH   DFND 3 93 0 0
TOWERS WATSON & CO CL A 891894107 1,523 12,110 SH   DFND 2 11,412 0 698
TOWERS WATSON & CO CL A 891894107 1,510 12,001 SH   DFND 2 6,324 0 5,677
TOWERS WATSON & CO CL A 891894107 1,510 12,001 SH   OTR 2 6,324 0 5,677
TOWERS WATSON & CO CL A 891894107 4,870 38,714 SH   DFND 3 38,464 0 250
TOWERS WATSON & CO CL A 891894107 919 7,304 SH   DFND 3 7,213 0 91
TOWERS WATSON & CO CL A 891894107 919 7,304 SH   OTR 3 7,213 0 91
TOTAL SYS SVCS INC COM 891906109 126 3,010 SH   DFND 2 3,010 0 0
TOTAL SYS SVCS INC COM 891906109 80 1,910 SH   DFND 2 1,102 0 808
TOTAL SYS SVCS INC COM 891906109 80 1,910 SH   OTR 2 1,102 0 808
TOTAL SYS SVCS INC COM 891906109 12,936 309,706 SH   DFND 3 218,527 0 91,179
TOTAL SYS SVCS INC COM 891906109 395 9,451 SH   DFND 3 8,524 0 927
TOTAL SYS SVCS INC COM 891906109 395 9,451 SH   OTR 3 8,524 0 927
TOTAL SYS SVCS INC COM 891906109 0 6 SH   DFND 4 6 0 0
TOTAL SYS SVCS INC COM 891906109 0 6 SH   OTR 4 6 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 278 SH   DFND 3 278 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 107 SH   DFND 3 107 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,124 38,314 SH   DFND 2 36,192 0 2,122
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,844 13,790 SH   DFND 2 11,563 0 2,227
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,844 13,790 SH   OTR 2 11,563 0 2,227
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 174 1,299 SH   DFND 3 1,299 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 52 390 SH   DFND 4 390 0 0
TRACTOR SUPPLY CO COM 892356106 18,316 203,647 SH   DFND 2 196,655 0 6,992
TRACTOR SUPPLY CO COM 892356106 1,429 15,893 SH   DFND 2 14,250 572 1,071
TRACTOR SUPPLY CO COM 892356106 1,429 15,893 SH   OTR 2 14,250 572 1,071
TRACTOR SUPPLY CO COM 892356106 46,702 519,260 SH   DFND 3 514,321 0 4,939
TRACTOR SUPPLY CO COM 892356106 7,351 81,735 SH   DFND 3 80,444 0 1,291
TRACTOR SUPPLY CO COM 892356106 7,351 81,735 SH   OTR 3 80,444 0 1,291
TRACTOR SUPPLY CO COM 892356106 459 5,104 SH   DFND 4 5,104 0 0
TRACTOR SUPPLY CO COM 892356106 0 5 SH   DFND 4 5 0 0
TRACTOR SUPPLY CO COM 892356106 0 5 SH   OTR 4 5 0 0
TRANSALTA CORP COM 89346D107 8 1,000 SH   DFND 2 1,000 0 0
TRANSALTA CORP COM 89346D107 8 1,000 SH   OTR 2 1,000 0 0
TRANSCANADA CORP COM 89353D107 1,001 24,632 SH   DFND 2 24,632 0 0
TRANSCANADA CORP COM 89353D107 662 16,303 SH   DFND 2 8,359 0 7,944
TRANSCANADA CORP COM 89353D107 662 16,303 SH   OTR 2 8,359 0 7,944
TRANSCANADA CORP COM 89353D107 179 4,400 SH   DFND 4 4,400 0 0
TRANSCANADA CORP COM 89353D107 179 4,400 SH   OTR 4 4,400 0 0
TRANSDIGM GROUP INC COM 893641100 619 2,753 SH   DFND 2 2,753 0 0
TRANSDIGM GROUP INC COM 893641100 592 2,635 SH   DFND 2 2,635 0 0
TRANSDIGM GROUP INC COM 893641100 592 2,635 SH   OTR 2 2,635 0 0
TRANSDIGM GROUP INC COM 893641100 893 3,973 SH   DFND 3 3,973 0 0
TRANSDIGM GROUP INC COM 893641100 107 475 SH   DFND 3 394 0 81
TRANSDIGM GROUP INC COM 893641100 107 475 SH   OTR 3 394 0 81
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UNITED BANKSHARES INC WEST V COM 909907107 15 385 SH   DFND 3 385 0 0
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UNITED FINL BANCORP INC NEW COM 910304104 60 4,441 SH   DFND 2 0 0 4,441
UNITED FINL BANCORP INC NEW COM 910304104 60 4,441 SH   OTR 2 0 0 4,441
UNITED FINL BANCORP INC NEW COM 910304104 4 326 SH   DFND 3 326 0 0
UNITED FIRE GROUP INC COM 910340108 41 1,250 SH   DFND 2 1,250 0 0
UNITED FIRE GROUP INC COM 910340108 123 3,757 SH   DFND 2 107 0 3,650
UNITED FIRE GROUP INC COM 910340108 123 3,757 SH   OTR 2 107 0 3,650
UNITED FIRE GROUP INC COM 910340108 4 131 SH   DFND 3 131 0 0
UNITED INS HLDGS CORP COM 910710102 2 132 SH   DFND 3 132 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1,615 SH   DFND 2 0 0 1,615
UNITED NAT FOODS INC COM 911163103 618 9,698 SH   DFND 2 9,698 0 0
UNITED NAT FOODS INC COM 911163103 323 5,078 SH   DFND 2 5,078 0 0
UNITED NAT FOODS INC COM 911163103 323 5,078 SH   OTR 2 5,078 0 0
UNITED NAT FOODS INC COM 911163103 27 427 SH   DFND 3 427 0 0
UNITED ONLINE INC COM NEW 911268209 53 3,357 SH   DFND 2 3,357 0 0
UNITED ONLINE INC COM NEW 911268209 53 3,357 SH   OTR 2 3,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98,096 1,012,236 SH   DFND 2 894,678 0 117,558
UNITED PARCEL SERVICE INC CL B 911312106 29,216 301,479 SH   DFND 2 294,969 20 6,490
UNITED PARCEL SERVICE INC CL B 911312106 29,216 301,479 SH   OTR 2 294,969 20 6,490
UNITED PARCEL SERVICE INC CL B 911312106 1,239 12,785 SH   DFND 3 12,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 258 2,662 SH   DFND 4 2,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106 533 5,500 SH   DFND 4 5,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 533 5,500 SH   OTR 4 5,500 0 0
UNITED RENTALS INC COM 911363109 6,970 79,543 SH   DFND 2 79,506 0 37
UNITED RENTALS INC COM 911363109 788 8,999 SH   DFND 2 8,609 0 390
UNITED RENTALS INC COM 911363109 788 8,999 SH   OTR 2 8,609 0 390
UNITED RENTALS INC COM 911363109 277 3,160 SH   DFND 3 3,160 0 0
UNITED RENTALS INC COM 911363109 305 3,480 SH   DFND 4 3,480 0 0
UNITED RENTALS INC COM 911363109 0 5 SH   DFND 4 5 0 0
UNITED RENTALS INC COM 911363109 0 5 SH   OTR 4 5 0 0
UNITED STATES LIME & MINERAL COM 911922102 1 23 SH   DFND 3 23 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 17 1,270 SH   DFND 2 1,270 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 17 1,270 SH   OTR 2 1,270 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 65 3,252 SH   DFND 2 3,252 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7 361 SH   DFND 2 361 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7 361 SH   OTR 2 361 0 0
UNITED STATES STL CORP NEW COM 912909108 318 15,423 SH   DFND 2 14,423 0 1,000
UNITED STATES STL CORP NEW COM 912909108 115 5,574 SH   DFND 2 5,574 0 0
UNITED STATES STL CORP NEW COM 912909108 115 5,574 SH   OTR 2 5,574 0 0
UNITED STATES STL CORP NEW COM 912909108 8 372 SH   DFND 3 372 0 0
UNITED TECHNOLOGIES CORP COM 913017109 228,139 2,056,601 SH   DFND 2 2,053,471 0 3,130
UNITED TECHNOLOGIES CORP COM 913017109 96,888 873,412 SH   DFND 2 841,355 936 31,121
UNITED TECHNOLOGIES CORP COM 913017109 96,888 873,412 SH   OTR 2 841,355 936 31,121
UNITED TECHNOLOGIES CORP COM 913017109 11,127 100,309 SH   DFND 3 99,737 0 572
UNITED TECHNOLOGIES CORP COM 913017109 2,127 19,174 SH   DFND 3 19,151 0 23
UNITED TECHNOLOGIES CORP COM 913017109 2,127 19,174 SH   OTR 3 19,151 0 23
UNITED TECHNOLOGIES CORP COM 913017109 2,368 21,345 SH   DFND 4 21,345 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,981 26,877 SH   DFND 4 26,179 78 620
UNITED TECHNOLOGIES CORP COM 913017109 2,981 26,877 SH   OTR 4 26,179 78 620
UNITED TECHNOLOGIES CORP UNIT 06/01/201 913017117 61 1,065 SH   DFND 2 1,065 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 67 SH   DFND 2 67 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 391 2,250 SH   DFND 2 2,250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 391 2,250 SH   OTR 2 2,250 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 102 SH   DFND 3 102 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,685 661,350 SH   DFND 2 645,192 0 16,158
UNITEDHEALTH GROUP INC COM 91324P102 25,081 205,581 SH   DFND 2 191,495 1,063 13,023
UNITEDHEALTH GROUP INC COM 91324P102 25,081 205,581 SH   OTR 2 191,495 1,063 13,023
UNITEDHEALTH GROUP INC COM 91324P102 16,707 136,942 SH   DFND 3 136,152 0 790
UNITEDHEALTH GROUP INC COM 91324P102 1,846 15,130 SH   DFND 3 14,594 0 536
UNITEDHEALTH GROUP INC COM 91324P102 1,846 15,130 SH   OTR 3 14,594 0 536
UNITEDHEALTH GROUP INC COM 91324P102 787 6,453 SH   DFND 4 6,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 301 2,470 SH   DFND 4 2,120 0 350
UNITEDHEALTH GROUP INC COM 91324P102 301 2,470 SH   OTR 4 2,120 0 350
UNITIL CORP COM 913259107 2 56 SH   DFND 3 56 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3 305 SH   DFND 3 305 0 0
UNIVERSAL CORP VA COM 913456109 11 200 SH   DFND 2 200 0 0
UNIVERSAL CORP VA COM 913456109 6 113 SH   DFND 3 113 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 6 SH   DFND 2 6 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 108 2,090 SH   DFND 2 790 0 1,300
UNIVERSAL DISPLAY CORP COM 91347P105 108 2,090 SH   OTR 2 790 0 1,300
UNIVERSAL DISPLAY CORP COM 91347P105 12 238 SH   DFND 3 238 0 0
UNIVERSAL ELECTRS INC COM 913483103 106 2,136 SH   DFND 2 2,136 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 9 SH   DFND 2 9 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 9 SH   OTR 2 9 0 0
UNIVERSAL ELECTRS INC COM 913483103 598 11,996 SH   DFND 3 11,996 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 188 SH   DFND 3 188 0 0
UNIVERSAL ELECTRS INC COM 913483103 9 188 SH   OTR 3 188 0 0
UNIVERSAL FST PRODS INC COM 913543104 23 448 SH   DFND 2 448 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 62 SH   DFND 2 62 0 0
UNIVERSAL FST PRODS INC COM 913543104 3 62 SH   OTR 2 62 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,287 43,958 SH   DFND 3 43,958 0 0
UNIVERSAL FST PRODS INC COM 913543104 36 687 SH   DFND 3 687 0 0
UNIVERSAL FST PRODS INC COM 913543104 36 687 SH   OTR 3 687 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 265 5,698 SH   DFND 2 5,698 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 91 1,950 SH   DFND 2 600 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 91 1,950 SH   OTR 2 600 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 81 SH   DFND 3 81 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 108 4,469 SH   DFND 3 4,469 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 16 SH   DFND 3 16 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 16 SH   OTR 3 16 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 100 SH   DFND 2 100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 149 1,047 SH   DFND 2 1,047 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 139 979 SH   DFND 2 379 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 139 979 SH   OTR 2 379 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 233 1,643 SH   DFND 3 1,643 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH   DFND 4 5 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH   OTR 4 5 0 0
UNIVEST CORP PA COM 915271100 5 261 SH   DFND 2 261 0 0
UNIVEST CORP PA COM 915271100 123 6,025 SH   DFND 2 5,625 0 400
UNIVEST CORP PA COM 915271100 123 6,025 SH   OTR 2 5,625 0 400
UNIVEST CORP PA COM 915271100 3 129 SH   DFND 3 129 0 0
UNUM GROUP COM 91529Y106 335 9,379 SH   DFND 2 9,379 0 0
UNUM GROUP COM 91529Y106 223 6,225 SH   DFND 2 6,225 0 0
UNUM GROUP COM 91529Y106 223 6,225 SH   OTR 2 6,225 0 0
UNUM GROUP COM 91529Y106 166 4,631 SH   DFND 3 4,631 0 0
UNUM GROUP COM 91529Y106 3 77 SH   DFND 4 77 0 0
UNUM GROUP COM 91529Y106 0 7 SH   DFND 4 7 0 0
UNUM GROUP COM 91529Y106 0 7 SH   OTR 4 7 0 0
UNWIRED PLANET INC NEW COM 91531F103 1 1,474 SH   DFND 3 1,474 0 0
URANIUM ENERGY CORP COM 916896103 1 800 SH   DFND 2 800 0 0
URANIUM ENERGY CORP COM 916896103 1 800 SH   OTR 2 800 0 0
URBAN EDGE PPTYS COM 91704F104 38 1,813 SH   DFND 2 1,117 0 696
URBAN EDGE PPTYS COM 91704F104 17 815 SH   DFND 2 815 0 0
URBAN EDGE PPTYS COM 91704F104 17 815 SH   OTR 2 815 0 0
URBAN EDGE PPTYS COM 91704F104 5 239 SH   DFND 3 239 0 0
URBAN OUTFITTERS INC COM 917047102 99 2,836 SH   DFND 2 2,836 0 0
URBAN OUTFITTERS INC COM 917047102 276 7,898 SH   DFND 2 7,898 0 0
URBAN OUTFITTERS INC COM 917047102 276 7,898 SH   OTR 2 7,898 0 0
URBAN OUTFITTERS INC COM 917047102 70 2,003 SH   DFND 3 2,003 0 0
URBAN OUTFITTERS INC COM 917047102 0 8 SH   DFND 4 8 0 0
URBAN OUTFITTERS INC COM 917047102 0 8 SH   OTR 4 8 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH   DFND 2 500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 50 2,700 SH   DFND 2 2,700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3 161 SH   DFND 3 161 0 0
US ECOLOGY INC COM 91732J102 3 60 SH   DFND 2 60 0 0
US ECOLOGY INC COM 91732J102 2 44 SH   DFND 2 44 0 0
US ECOLOGY INC COM 91732J102 2 44 SH   OTR 2 44 0 0
US ECOLOGY INC COM 91732J102 7 134 SH   DFND 3 134 0 0
UTAH MED PRODS INC COM 917488108 18 300 SH   DFND 2 300 0 0
UTAH MED PRODS INC COM 917488108 2 34 SH   DFND 3 34 0 0
VCA INC COM 918194101 136 2,499 SH   DFND 2 2,444 0 55
VCA INC COM 918194101 14 262 SH   DFND 2 262 0 0
VCA INC COM 918194101 14 262 SH   OTR 2 262 0 0
VCA INC COM 918194101 11 210 SH   DFND 3 210 0 0
V F CORP COM 918204108 21,604 309,778 SH   DFND 2 309,601 0 177
V F CORP COM 918204108 5,785,053 82,951,723 SH   DFND 2 56,972 82,893,408 1,343
V F CORP COM 918204108 5,785,053 82,951,723 SH   OTR 2 56,972 82,893,408 1,343
V F CORP COM 918204108 431 6,177 SH   DFND 3 6,177 0 0
V F CORP COM 918204108 4 52 SH   DFND 4 52 0 0
V F CORP COM 918204108 96,466 1,383,225 SH   DFND 4 5 1,383,220 0
V F CORP COM 918204108 96,466 1,383,225 SH   OTR 4 5 1,383,220 0
VOXX INTL CORP CL A 91829F104 1 148 SH   DFND 3 148 0 0
VAALCO ENERGY INC COM NEW 91851C201 221 103,248 SH   DFND 2 103,248 0 0
VAALCO ENERGY INC COM NEW 91851C201 20 9,288 SH   DFND 2 9,288 0 0
VAALCO ENERGY INC COM NEW 91851C201 20 9,288 SH   OTR 2 9,288 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 377 SH   DFND 3 377 0 0
VAIL RESORTS INC COM 91879Q109 5 44 SH   DFND 2 44 0 0
VAIL RESORTS INC COM 91879Q109 159 1,460 SH   DFND 2 100 0 1,360
VAIL RESORTS INC COM 91879Q109 159 1,460 SH   OTR 2 100 0 1,360
VAIL RESORTS INC COM 91879Q109 21 196 SH   DFND 3 196 0 0
VALHI INC NEW COM 918905100 3 510 SH   DFND 2 510 0 0
VALHI INC NEW COM 918905100 3 510 SH   OTR 2 510 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,134 32,114 SH   DFND 2 32,114 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,114 14,018 SH   DFND 2 13,938 0 80
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,114 14,018 SH   OTR 2 13,938 0 80
VALEANT PHARMACEUTICALS INTL COM 91911K102 905 4,075 SH   DFND 4 4,075 0 0
VALE S A ADR 91912E105 23 3,943 SH   DFND 2 3,943 0 0
VALE S A ADR 91912E105 213 36,195 SH   DFND 2 36,195 0 0
VALE S A ADR 91912E105 213 36,195 SH   OTR 2 36,195 0 0
VALE S A ADR REPSTG PFD 91912E204 0 92 SH   DFND 2 92 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,782 316,009 SH   DFND 2 316,009 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,539 56,537 SH   DFND 2 50,261 0 6,276
VALERO ENERGY CORP NEW COM 91913Y100 3,539 56,537 SH   OTR 2 50,261 0 6,276
VALERO ENERGY CORP NEW COM 91913Y100 33,853 540,781 SH   DFND 3 474,813 0 65,968
VALERO ENERGY CORP NEW COM 91913Y100 3,512 56,108 SH   DFND 3 54,511 0 1,597
VALERO ENERGY CORP NEW COM 91913Y100 3,512 56,108 SH   OTR 3 54,511 0 1,597
VALERO ENERGY CORP NEW COM 91913Y100 223 3,568 SH   DFND 4 3,568 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   DFND 4 12 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   OTR 4 12 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16 318 SH   DFND 2 318 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13 262 SH   DFND 2 262 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 13 262 SH   OTR 2 262 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,386 46,705 SH   DFND 3 46,705 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 37 730 SH   DFND 3 730 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 37 730 SH   OTR 3 730 0 0
VALLEY NATL BANCORP COM 919794107 76 7,411 SH   DFND 2 7,411 0 0
VALLEY NATL BANCORP COM 919794107 15 1,461 SH   DFND 2 1,461 0 0
VALLEY NATL BANCORP COM 919794107 15 1,461 SH   OTR 2 1,461 0 0
VALLEY NATL BANCORP COM 919794107 6 550 SH   DFND 3 550 0 0
VALMONT INDS INC COM 920253101 28 233 SH   DFND 2 233 0 0
VALMONT INDS INC COM 920253101 334 2,807 SH   DFND 2 2,557 0 250
VALMONT INDS INC COM 920253101 334 2,807 SH   OTR 2 2,557 0 250
VALMONT INDS INC COM 920253101 7 61 SH   DFND 3 61 0 0
VALSPAR CORP COM 920355104 3,284 40,132 SH   DFND 2 40,132 0 0
VALSPAR CORP COM 920355104 3,120 38,129 SH   DFND 2 33,524 505 4,100
VALSPAR CORP COM 920355104 3,120 38,129 SH   OTR 2 33,524 505 4,100
VALSPAR CORP COM 920355104 16 201 SH   DFND 3 201 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,645 20,930 SH   DFND 2 20,930 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 813 10,341 SH   DFND 2 10,341 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 813 10,341 SH   OTR 2 10,341 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 394 7,828 SH   DFND 2 7,828 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 394 7,828 SH   OTR 2 7,828 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 105 1,266 SH   DFND 2 1,266 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 9 146 SH   DFND 2 146 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50 472 SH   DFND 2 472 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50 493 SH   DFND 2 493 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 131 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 131 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 67 804 SH   DFND 2 804 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 272 3,397 SH   DFND 2 3,397 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,261 28,198 SH   DFND 2 28,198 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,261 28,198 SH   OTR 2 28,198 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85,217 1,048,694 SH   DFND 2 1,046,832 0 1,862
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,783 157,304 SH   DFND 2 154,270 0 3,034
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,783 157,304 SH   OTR 2 154,270 0 3,034
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 522 6,426 SH   DFND 4 6,426 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 522 6,426 SH   OTR 4 6,426 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 110,363 2,783,429 SH   DFND 2 2,773,325 0 10,104
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 51,338 1,294,786 SH   DFND 2 1,185,772 0 109,014
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 51,338 1,294,786 SH   OTR 2 1,185,772 0 109,014
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 396 9,994 SH   DFND 4 9,994 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 437 11,020 SH   DFND 4 11,020 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 437 11,020 SH   OTR 4 11,020 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,969 29,245 SH   DFND 2 29,245 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,580 53,184 SH   DFND 2 53,184 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,580 53,184 SH   OTR 2 53,184 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34 500 SH   OTR 4 500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176 3,616 SH   DFND 2 3,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 176 3,616 SH   OTR 2 3,616 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 27 512 SH   DFND 2 512 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 67 1,278 SH   DFND 2 1,278 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 67 1,278 SH   OTR 2 1,278 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,428 156,403 SH   DFND 2 156,403 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,068 16,648 SH   DFND 2 16,448 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,068 16,648 SH   OTR 2 16,448 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86 692 SH   DFND 4 692 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,770 30,186 SH   DFND 2 30,186 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 817 6,545 SH   DFND 2 6,545 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 817 6,545 SH   OTR 2 6,545 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 582 SH   DFND 4 582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,259 86,569 SH   DFND 2 86,569 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,352 21,988 SH   DFND 2 21,988 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,352 21,988 SH   OTR 2 21,988 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 118 1,100 SH   DFND 4 1,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,677 194,833 SH   DFND 2 194,683 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,881 58,003 SH   DFND 2 58,003 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,881 58,003 SH   OTR 2 58,003 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 4,801 SH   DFND 4 4,801 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,251 80,390 SH   DFND 2 80,390 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,607 25,771 SH   DFND 2 24,771 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,607 25,771 SH   OTR 2 24,771 0 1,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,301 60,174 SH   DFND 2 60,174 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 903 8,628 SH   DFND 2 8,428 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 903 8,628 SH   OTR 2 8,428 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,565 90,044 SH   DFND 2 88,194 0 1,850
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,124 123,545 SH   DFND 2 121,050 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,124 123,545 SH   OTR 2 121,050 0 2,495
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,468 50,798 SH   DFND 2 50,798 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,077 10,007 SH   DFND 2 9,507 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,077 10,007 SH   OTR 2 9,507 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,488 83,276 SH   DFND 2 82,461 0 815
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,038 22,665 SH   DFND 2 22,665 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,038 22,665 SH   OTR 2 22,665 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,453 16,157 SH   DFND 4 16,157 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 1,268 SH   DFND 4 1,268 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 1,268 SH   OTR 4 1,268 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,723 31,317 SH   DFND 2 31,317 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 260 2,989 SH   DFND 2 2,989 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 260 2,989 SH   OTR 2 2,989 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 321 5,794 SH   DFND 2 5,794 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 365 SH   DFND 2 365 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 365 SH   OTR 2 365 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,626 55,204 SH   DFND 2 55,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,789 17,556 SH   DFND 2 17,426 0 130
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,789 17,556 SH   OTR 2 17,426 0 130
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 100 983 SH   DFND 3 983 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 58 SH   DFND 4 58 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,022 49,120 SH   DFND 2 49,120 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 191 SH   DFND 2 191 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 191 SH   OTR 2 191 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171,763 3,537,851 SH   DFND 2 3,512,360 0 25,491
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,074 1,010,786 SH   DFND 2 1,007,490 0 3,296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,074 1,010,786 SH   OTR 2 1,007,490 0 3,296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,682 220,022 SH   DFND 4 220,022 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,087 22,390 SH   DFND 4 22,390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,087 22,390 SH   OTR 4 22,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 190,411 4,657,815 SH   DFND 2 4,639,611 0 18,204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 80,616 1,972,017 SH   DFND 2 1,922,039 66 49,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 80,616 1,972,017 SH   OTR 2 1,922,039 66 49,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3,005 73,501 SH   DFND 4 73,501 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 616 15,074 SH   DFND 4 15,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 616 15,074 SH   OTR 4 15,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 4,777 78,278 SH   DFND 2 72,896 0 5,382
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 873 14,308 SH   DFND 2 7,664 0 6,644
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 873 14,308 SH   OTR 2 7,664 0 6,644
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 11,708 216,889 SH   DFND 2 200,689 0 16,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,661 67,829 SH   DFND 2 45,127 0 22,702
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 3,661 67,829 SH   OTR 2 45,127 0 22,702
VANGUARD NAT RES LLC COM UNIT 92205F106 9,215 617,221 SH   DFND 2 617,221 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 94 6,275 SH   DFND 2 2,750 0 3,525
VANGUARD NAT RES LLC COM UNIT 92205F106 94 6,275 SH   OTR 2 2,750 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 44 548 SH   DFND 2 548 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 70 880 SH   DFND 2 880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 70 880 SH   OTR 2 880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 52 547 SH   DFND 2 547 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 481 SH   DFND 2 481 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45 470 SH   DFND 2 470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,258 14,748 SH   DFND 2 14,748 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 992 SH   DFND 2 992 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 992 SH   OTR 2 992 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,809 161,893 SH   DFND 2 159,893 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 9,035 SH   DFND 2 5,803 0 3,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 771 9,035 SH   OTR 2 5,803 0 3,232
VANTIV INC CL A 92210H105 42 1,089 SH   DFND 2 1,089 0 0
VANTIV INC CL A 92210H105 10 270 SH   DFND 2 0 0 270
VANTIV INC CL A 92210H105 10 270 SH   OTR 2 0 0 270
VARIAN MED SYS INC COM 92220P105 12,593 149,335 SH   DFND 2 145,020 0 4,315
VARIAN MED SYS INC COM 92220P105 4,181 49,584 SH   DFND 2 45,918 0 3,666
VARIAN MED SYS INC COM 92220P105 4,181 49,584 SH   OTR 2 45,918 0 3,666
VARIAN MED SYS INC COM 92220P105 158 1,877 SH   DFND 3 1,877 0 0
VARIAN MED SYS INC COM 92220P105 97 1,145 SH   DFND 4 1,145 0 0
VARIAN MED SYS INC COM 92220P105 0 5 SH   DFND 4 5 0 0
VARIAN MED SYS INC COM 92220P105 0 5 SH   OTR 4 5 0 0
VARONIS SYS INC COM 922280102 13 600 SH   DFND 2 600 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12 400 SH   DFND 2 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 12 400 SH   OTR 2 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6 187 SH   DFND 3 187 0 0
VASCULAR SOLUTIONS INC COM 92231M109 26 762 SH   DFND 2 762 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2 57 SH   DFND 2 57 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2 57 SH   OTR 2 57 0 0
VASCULAR SOLUTIONS INC COM 92231M109 3,505 100,945 SH   DFND 3 100,945 0 0
VASCULAR SOLUTIONS INC COM 92231M109 40 1,143 SH   DFND 3 1,143 0 0
VASCULAR SOLUTIONS INC COM 92231M109 40 1,143 SH   OTR 3 1,143 0 0
VECTREN CORP COM 92240G101 794 20,625 SH   DFND 2 20,625 0 0
VECTREN CORP COM 92240G101 2,506 65,122 SH   DFND 2 60,976 0 4,146
VECTREN CORP COM 92240G101 2,506 65,122 SH   OTR 2 60,976 0 4,146
VECTREN CORP COM 92240G101 9 223 SH   DFND 3 223 0 0
VECTOR GROUP LTD COM 92240M108 78 3,324 SH   DFND 2 3,324 0 0
VECTOR GROUP LTD COM 92240M108 230 9,825 SH   DFND 2 9,825 0 0
VECTOR GROUP LTD COM 92240M108 230 9,825 SH   OTR 2 9,825 0 0
VECTOR GROUP LTD COM 92240M108 9 393 SH   DFND 3 393 0 0
VEECO INSTRS INC DEL COM 922417100 0 11 SH   DFND 2 11 0 0
VEECO INSTRS INC DEL COM 922417100 7 228 SH   DFND 3 228 0 0
VECTRUS INC COM 92242T101 27 1,092 SH   DFND 2 1,042 0 50
VECTRUS INC COM 92242T101 194 7,811 SH   DFND 2 1,389 0 6,422
VECTRUS INC COM 92242T101 194 7,811 SH   OTR 2 1,389 0 6,422
VECTRUS INC COM 92242T101 1 22 SH   DFND 4 22 0 0
VECTRUS INC COM 92242T101 1 22 SH   OTR 4 22 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 610 SH   DFND 2 0 0 610
VEEVA SYS INC CL A COM 922475108 4 141 SH   DFND 2 0 0 141
VEEVA SYS INC CL A COM 922475108 229 8,154 SH   DFND 3 8,154 0 0
VEEVA SYS INC CL A COM 922475108 1 31 SH   DFND 3 31 0 0
VEEVA SYS INC CL A COM 922475108 1 31 SH   OTR 3 31 0 0
VENTAS INC COM 92276F100 15,346 247,163 SH   DFND 2 246,713 0 450
VENTAS INC COM 92276F100 3,939 63,434 SH   DFND 2 60,774 0 2,660
VENTAS INC COM 92276F100 3,939 63,434 SH   OTR 2 60,774 0 2,660
VENTAS INC COM 92276F100 11,876 191,265 SH   DFND 3 190,041 0 1,224
VENTAS INC COM 92276F100 2,576 41,485 SH   DFND 3 41,434 0 51
VENTAS INC COM 92276F100 2,576 41,485 SH   OTR 3 41,434 0 51
VENTAS INC COM 92276F100 18 291 SH   DFND 4 291 0 0
VENTAS INC COM 92276F100 513 8,265 SH   DFND 4 8,265 0 0
VENTAS INC COM 92276F100 513 8,265 SH   OTR 4 8,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,661 24,680 SH   DFND 2 15,080 0 9,600
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,772 30,568 SH   DFND 2 14,150 0 16,418
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,772 30,568 SH   OTR 2 14,150 0 16,418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56,891 628,142 SH   DFND 2 627,792 0 350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,496 380,880 SH   DFND 2 379,924 0 956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,496 380,880 SH   OTR 2 379,924 0 956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174 1,921 SH   DFND 4 1,921 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51,326 481,615 SH   DFND 2 481,615 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,090 207,286 SH   DFND 2 206,198 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,090 207,286 SH   OTR 2 206,198 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 531 SH   DFND 4 531 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 556 5,221 SH   DFND 4 5,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 556 5,221 SH   OTR 4 5,221 0 0
VANGUARD INDEX FDS REIT ETF 922908553 235,758 3,156,481 SH   DFND 2 3,139,222 0 17,259
VANGUARD INDEX FDS REIT ETF 922908553 41,055 549,672 SH   DFND 2 546,122 275 3,275
VANGUARD INDEX FDS REIT ETF 922908553 41,055 549,672 SH   OTR 2 546,122 275 3,275
VANGUARD INDEX FDS REIT ETF 922908553 2,756 36,896 SH   DFND 4 36,896 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,415 18,946 SH   DFND 4 17,908 288 750
VANGUARD INDEX FDS REIT ETF 922908553 1,415 18,946 SH   OTR 4 17,908 288 750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,598 220,487 SH   DFND 2 220,463 0 24
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,403 129,638 SH   DFND 2 126,387 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,403 129,638 SH   OTR 2 126,387 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 2,119 SH   DFND 4 2,119 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 342 2,550 SH   DFND 4 2,550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 342 2,550 SH   OTR 4 2,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,135 390,829 SH   DFND 2 376,123 0 14,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,901 156,763 SH   DFND 2 156,503 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,901 156,763 SH   OTR 2 156,503 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2,652 SH   DFND 4 2,652 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 4,360 SH   DFND 4 4,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 470 4,360 SH   OTR 4 4,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 126,889 995,757 SH   DFND 2 993,111 0 2,646
VANGUARD INDEX FDS MID CAP ETF 922908629 32,573 255,616 SH   DFND 2 252,558 0 3,058
VANGUARD INDEX FDS MID CAP ETF 922908629 32,573 255,616 SH   OTR 2 252,558 0 3,058
VANGUARD INDEX FDS MID CAP ETF 922908629 9,473 74,338 SH   DFND 4 74,338 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,577 12,373 SH   DFND 4 12,373 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,577 12,373 SH   OTR 4 12,373 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 292,250 3,082,159 SH   DFND 2 3,080,425 0 1,734
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,109 190,979 SH   DFND 2 187,997 0 2,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,109 190,979 SH   OTR 2 187,997 0 2,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637 114 1,200 SH   DFND 4 1,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,904 20,082 SH   DFND 4 20,082 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,904 20,082 SH   OTR 4 20,082 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,357 14,750 SH   DFND 2 14,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,139 12,380 SH   DFND 2 12,380 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,139 12,380 SH   OTR 2 12,380 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 887 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 87,158 814,177 SH   DFND 2 800,594 0 13,583
VANGUARD INDEX FDS GROWTH ETF 922908736 53,410 498,928 SH   DFND 2 497,330 0 1,598
VANGUARD INDEX FDS GROWTH ETF 922908736 53,410 498,928 SH   OTR 2 497,330 0 1,598
VANGUARD INDEX FDS GROWTH ETF 922908736 725 6,774 SH   DFND 4 6,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,064 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 101,249 1,214,599 SH   DFND 2 1,200,667 0 13,932
VANGUARD INDEX FDS VALUE ETF 922908744 49,794 597,342 SH   DFND 2 597,342 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 49,794 597,342 SH   OTR 2 597,342 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 352 4,221 SH   DFND 4 4,221 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 931 11,164 SH   DFND 4 11,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 931 11,164 SH   OTR 4 11,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 109,068 897,900 SH   DFND 2 893,980 0 3,920
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,091 247,727 SH   DFND 2 239,691 236 7,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,091 247,727 SH   OTR 2 239,691 236 7,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,693 13,939 SH   DFND 4 13,939 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,059 16,950 SH   DFND 4 16,950 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,059 16,950 SH   OTR 4 16,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,755 1,044,248 SH   DFND 2 1,035,540 0 8,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,555 668,618 SH   DFND 2 668,143 75 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,555 668,618 SH   OTR 2 668,143 75 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 118 1,102 SH   DFND 4 1,102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 720 SH   DFND 4 720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 720 SH   OTR 4 720 0 0
VERA BRADLEY INC COM 92335C106 2 145 SH   DFND 3 145 0 0
VERASTEM INC COM 92337C104 15 2,000 SH   DFND 2 2,000 0 0
VERASTEM INC COM 92337C104 15 2,000 SH   OTR 2 2,000 0 0
VERIFONE SYS INC COM 92342Y109 180 5,292 SH   DFND 2 5,292 0 0
VERIFONE SYS INC COM 92342Y109 39 1,161 SH   DFND 2 1,115 0 46
VERIFONE SYS INC COM 92342Y109 39 1,161 SH   OTR 2 1,115 0 46
VERIFONE SYS INC COM 92342Y109 10 281 SH   DFND 3 281 0 0
VERISIGN INC COM 92343E102 150 2,433 SH   DFND 2 2,433 0 0
VERISIGN INC COM 92343E102 53 857 SH   DFND 2 857 0 0
VERISIGN INC COM 92343E102 53 857 SH   OTR 2 857 0 0
VERISIGN INC COM 92343E102 132 2,145 SH   DFND 3 2,145 0 0
VERISIGN INC COM 92343E102 2 40 SH   DFND 4 40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197,811 4,243,969 SH   DFND 2 4,221,080 0 22,889
VERIZON COMMUNICATIONS INC COM 92343V104 127,494 2,735,340 SH   DFND 2 2,657,646 2,914 74,780
VERIZON COMMUNICATIONS INC COM 92343V104 127,494 2,735,340 SH   OTR 2 2,657,646 2,914 74,780
VERIZON COMMUNICATIONS INC COM 92343V104 83,002 1,780,775 SH   DFND 3 1,677,303 0 103,472
VERIZON COMMUNICATIONS INC COM 92343V104 12,578 269,854 SH   DFND 3 267,057 0 2,797
VERIZON COMMUNICATIONS INC COM 92343V104 12,578 269,854 SH   OTR 3 267,057 0 2,797
VERIZON COMMUNICATIONS INC COM 92343V104 1,383 29,677 SH   DFND 4 29,677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 959 20,582 SH   DFND 4 20,332 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 959 20,582 SH   OTR 4 20,332 0 250
VERINT SYS INC COM 92343X100 298 4,898 SH   DFND 2 4,898 0 0
VERINT SYS INC COM 92343X100 134 2,207 SH   DFND 2 2,205 0 2
VERINT SYS INC COM 92343X100 134 2,207 SH   OTR 2 2,205 0 2
VERINT SYS INC COM 92343X100 21 346 SH   DFND 3 346 0 0
VERISK ANALYTICS INC COM 92345Y106 8,172 112,314 SH   DFND 2 105,759 0 6,555
VERISK ANALYTICS INC COM 92345Y106 2,148 29,516 SH   DFND 2 15,849 0 13,667
VERISK ANALYTICS INC COM 92345Y106 2,148 29,516 SH   OTR 2 15,849 0 13,667
VERISK ANALYTICS INC COM 92345Y106 112 1,540 SH   DFND 4 1,540 0 0
VERITIV CORP COM 923454102 645 17,687 SH   DFND 2 17,687 0 0
VERITIV CORP COM 923454102 35 958 SH   DFND 2 958 0 0
VERITIV CORP COM 923454102 35 958 SH   OTR 2 958 0 0
VERITIV CORP COM 923454102 0 4 SH   DFND 4 4 0 0
VERITIV CORP COM 923454102 0 2 SH   DFND 4 2 0 0
VERITIV CORP COM 923454102 0 2 SH   OTR 4 2 0 0
VERMILION ENERGY INC COM 923725105 230 5,325 SH   DFND 2 5,325 0 0
VERMILION ENERGY INC COM 923725105 88 2,030 SH   DFND 2 1,400 0 630
VERMILION ENERGY INC COM 923725105 88 2,030 SH   OTR 2 1,400 0 630
VERSAR INC COM 925297103 79 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 79 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,821 22,843 SH   DFND 2 22,843 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 420 3,399 SH   DFND 2 2,411 0 988
VERTEX PHARMACEUTICALS INC COM 92532F100 420 3,399 SH   OTR 2 2,411 0 988
VERTEX PHARMACEUTICALS INC COM 92532F100 538 4,356 SH   DFND 3 4,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80 648 SH   DFND 4 648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH   DFND 4 12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 12 SH   OTR 4 12 0 0
VERTEX ENERGY INC COM 92534K107 0 6 SH   DFND 2 6 0 0
VIAD CORP COM NEW 92552R406 20 725 SH   DFND 2 725 0 0
VIAD CORP COM NEW 92552R406 3 127 SH   DFND 2 127 0 0
VIAD CORP COM NEW 92552R406 3 127 SH   OTR 2 127 0 0
VIAD CORP COM NEW 92552R406 4 141 SH   DFND 3 141 0 0
VIASAT INC COM 92552V100 69 1,140 SH   DFND 2 1,140 0 0
VIASAT INC COM 92552V100 25 420 SH   DFND 2 420 0 0
VIASAT INC COM 92552V100 25 420 SH   OTR 2 420 0 0
VIASAT INC COM 92552V100 14 233 SH   DFND 3 233 0 0
VIACOM INC NEW CL A 92553P102 83 1,285 SH   DFND 2 1,250 0 35
VIACOM INC NEW CL A 92553P102 86 1,328 SH   DFND 2 1,250 0 78
VIACOM INC NEW CL A 92553P102 86 1,328 SH   OTR 2 1,250 0 78
VIACOM INC NEW CL B 92553P201 7,153 110,657 SH   DFND 2 110,391 0 266
VIACOM INC NEW CL B 92553P201 4,881 75,510 SH   DFND 2 71,375 0 4,135
VIACOM INC NEW CL B 92553P201 4,881 75,510 SH   OTR 2 71,375 0 4,135
VIACOM INC NEW CL B 92553P201 437 6,765 SH   DFND 3 6,765 0 0
VIACOM INC NEW CL B 92553P201 12 184 SH   DFND 4 184 0 0
VIACOM INC NEW CL B 92553P201 44 675 SH   DFND 4 675 0 0
VIACOM INC NEW CL B 92553P201 44 675 SH   OTR 4 675 0 0
VICOR CORP COM 925815102 1 84 SH   DFND 3 84 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 361 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 361 18,344 SH   OTR 2 0 0 18,344
VILLAGE SUPER MKT INC CL A NEW 927107409 2 65 SH   DFND 3 65 0 0
VINCE HLDG CORP COM 92719W108 1 85 SH   DFND 3 85 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 328 14,739 SH   DFND 2 14,739 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 323 14,500 SH   DFND 2 800 0 13,700
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 323 14,500 SH   OTR 2 800 0 13,700
VIRGIN AMER INC COM VTG 92765X208 2 66 SH   DFND 3 66 0 0
VISTA GOLD CORP COM NEW 927926303 1 2,000 SH   DFND 2 2,000 0 0
VIRNETX HLDG CORP COM 92823T108 44 10,405 SH   DFND 2 10,405 0 0
VIRNETX HLDG CORP COM 92823T108 2 400 SH   DFND 3 400 0 0
VIRTU FINL INC CL A 928254101 13 550 SH   DFND 2 550 0 0
VIRTU FINL INC CL A 928254101 13 550 SH   OTR 2 550 0 0
VISA INC COM CL A 92826C839 118,125 1,759,127 SH   DFND 2 1,723,079 0 36,048
VISA INC COM CL A 92826C839 33,428 497,808 SH   DFND 2 447,995 1,504 48,309
VISA INC COM CL A 92826C839 33,428 497,808 SH   OTR 2 447,995 1,504 48,309
VISA INC COM CL A 92826C839 34,298 510,772 SH   DFND 3 505,772 0 5,000
VISA INC COM CL A 92826C839 5,592 83,277 SH   DFND 3 82,466 0 811
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VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 7,261 199,198 SH   DFND 2 194,632 0 4,566
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VOYA ASIA PAC DIVID EQUITY I COM 92912J102 59 5,000 SH   DFND 2 0 0 5,000
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BRISTOL MY Common Stock 110122108 4,809 72,270 SH   DFND 5 0 1,188 71,082
BRITISH AM Common Stock 110448107 35 320 SH   DFND 5 0 40 280
BROADCOM C Common Stock 111320107 2,466 47,884 SH   DFND 5 0 47,285 599
BROOKDALE Common Stock 112463104 62 1,800 SH   DFND 5 0 0 1,800
BROOKFIELD Common Stock 112585104 26 749 SH   DFND 5 0 0 749
BROWN &BRO Common Stock 115236101 5 158 SH   DFND 5 0 0 158
BROWN FORM Common Stock 115637100 22 200 SH   DFND 5 0 0 200
BROWN FORM Common Stock 115637209 153 1,527 SH   DFND 5 0 0 1,527
BRUKER COR Common Stock 116794108 57 2,777 SH   DFND 5 0 2,605 172
BRUNSWICK Common Stock 117043109 10 204 SH   DFND 5 0 0 204
BUCKLE INC Common Stock 118440106 116 2,544 SH   DFND 5 0 2,444 100
BUFFALO WI Common Stock 119848109 58 370 SH   DFND 5 0 138 232
BURLINGTON Common Stock 122017106 9 168 SH   DFND 5 0 168 0
CBL & ASSO Preferred Stock 124830605 247 9,825 SH   DFND 5 0 0 9,825
CBL & ASSO Preferred Stock 124830803 97 3,800 SH   DFND 5 0 0 3,800
CBS CORP N Common Stock 124857202 216 3,891 SH   DFND 5 0 0 3,891
CF INDS HL Common Stock 125269100 62 967 SH   DFND 5 0 717 250
CIGNA CORP Common Stock 125509109 268 1,654 SH   DFND 5 0 0 1,654
CIT GROUP Common Stock 125581801 4 80 SH   DFND 5 0 0 80
CMS ENERGY Common Stock 125896100 552 17,350 SH   DFND 5 0 15,274 2,076
CNOOC LTD Common Stock 126132109 173 1,222 SH   DFND 5 0 23 1,199
CPFL ENERG Common Stock 126153105 1 92 SH   DFND 5 0 0 92
C S X CORP Common Stock 126408103 781 23,916 SH   DFND 5 0 2,161 21,755
CVS HEALTH Common Stock 126650100 6,697 63,850 SH   DFND 5 0 44,488 19,362
CABCO-JC P Preferred Stock 126797208 99 5,200 SH   DFND 5 0 350 4,850
CABELAS IN Common Stock 126804301 36 725 SH   DFND 5 0 0 725
CABOT CORP Common Stock 127055101 8 205 SH   DFND 5 0 205 0
CABOT OIL Common Stock 127097103 648 20,530 SH   DFND 5 0 0 20,530
CACI INTL Common Stock 127190304 84 1,043 SH   DFND 5 0 1,043 0
CALAMOS CO Common Stock 128117108 183 14,961 SH   DFND 5 0 0 14,961
CALAMOS ST Common Stock 128125101 34 3,092 SH   DFND 5 0 0 3,092
CALAVO GRO Common Stock 128246105 88 1,690 SH   DFND 5 0 1,690 0
CALIFORNIA Common Stock 130788102 5 200 SH   DFND 5 0 0 200
CALLAWAY G Common Stock 131193104 99 11,047 SH   DFND 5 0 9,047 2,000
CALPINE CO Common Stock 131347304 1 80 SH   DFND 5 0 0 80
CAMPBELL S Common Stock 134429109 274 5,753 SH   DFND 5 0 0 5,753
CANADIAN I Common Stock 136069101 98 1,328 SH   DFND 5 0 0 1,328
CANADIAN N Common Stock 136375102 226 3,919 SH   DFND 5 0 1,446 2,473
CANADIAN N Common Stock 136375102 226 3,919 SH   OTR 5 0 1,446 2,473
CANADIAN N Common Stock 136385101 13 495 SH   DFND 5 0 0 495
CARLISLE C Common Stock 142339100 91 910 SH   DFND 5 0 670 240
CARMAX INC Common Stock 143130102 20 309 SH   DFND 5 0 0 309
CARNIVAL C Common Stock 143658300 30 600 SH   DFND 5 0 0 600
CARPENTER Common Stock 144285103 99 2,547 SH   DFND 5 0 2,529 18
CASEYS GEN Common Stock 147528103 15 160 SH   DFND 5 0 160 0
CATERPILLA Common Stock 149123101 1,863 21,966 SH   DFND 5 0 20 21,946
CEDAR RLTY Preferred Stock 150602407 38 1,500 SH   DFND 5 0 0 1,500
CELANESE C Common Stock 150870103 45 629 SH   DFND 5 0 0 629
CELGENE CO Common Stock 151020104 6,100 52,705 SH   DFND 5 0 20,966 31,739
CELGENE CO Common Stock 151020104 6,100 52,705 SH   OTR 5 0 20,966 31,739
CENTRAL FD Common Stock 153501101 5 400 SH   DFND 5 0 0 400
CENTRAL GO Common Stock 153546106 7 166 SH   DFND 5 0 0 166
CENTURYLIN Common Stock 156700106 141 4,791 SH   DFND 5 0 0 4,791
CERNER COR Common Stock 156782104 198 2,860 SH   DFND 5 0 732 2,128
CHARLES RI Common Stock 159864107 7 100 SH   DFND 5 0 0 100
CHECKPOINT Common Stock 162825103 1 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165167107 58 5,230 SH   DFND 5 0 0 5,230
CHESAPEAKE Preferred Stock 165167842 7 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165303108 24 450 SH   DFND 5 0 0 450
CHEVRON CO Common Stock 166764100 9,432 97,776 SH   DFND 5 0 50,082 47,694
CHICAGO BR Common Stock 167250109 2,140 42,759 SH   DFND 5 0 21,354 21,405
CHICAGO BR Common Stock 167250109 2,140 42,759 SH   OTR 5 0 21,354 21,405
CHICOS FAS Common Stock 168615102 3 200 SH   DFND 5 0 0 200
CHIPOTLE M Common Stock 169656105 714 1,181 SH   DFND 5 0 1,144 37
CHIPOTLE M Common Stock 169656105 714 1,181 SH   OTR 5 0 1,144 37
CHUBB CORP Common Stock 171232101 389 4,085 SH   DFND 5 0 0 4,085
CHURCH & D Common Stock 171340102 2,133 26,291 SH   DFND 5 0 15,647 10,644
CHURCH & D Common Stock 171340102 2,133 26,291 SH   OTR 5 0 15,647 10,644
CHURCHILL Common Stock 171484108 3 20 SH   DFND 5 0 0 20
CIENA CORP Common Stock 171779309 66 2,767 SH   DFND 5 0 0 2,767
CIMAREX EN Common Stock 171798101 2 20 SH   DFND 5 0 0 20
CINCINNATI Preferred Stock 171871403 28 565 SH   DFND 5 0 0 565
CINCINNATI Common Stock 172062101 556 11,074 SH   DFND 5 0 0 11,074
CIRRUS LOG Common Stock 172755100 15 445 SH   DFND 5 0 0 445
CINTAS COR Common Stock 172908105 18 214 SH   DFND 5 0 0 214
CITIGROUP Common Stock 172967424 539 9,755 SH   DFND 5 0 22 9,733
CITIGROUP Preferred Stock 173080201 12 468 SH   DFND 5 0 0 468
CITRIX SYS Common Stock 177376100 13 182 SH   DFND 5 0 19 163
CITY HLDG Common Stock 177835105 8 161 SH   DFND 5 0 0 161
CIVEO CORP Common Stock 178787107 1 214 SH   DFND 5 0 0 214
CLARCOR IN Common Stock 179895107 144 2,306 SH   DFND 5 0 2,306 0
CLEAN ENER Common Stock 184499101 11 1,900 SH   DFND 5 0 0 1,900
CLEARBRIDG Common Stock 184691103 97 7,000 SH   DFND 5 0 0 7,000
CLEARBRIDG Common Stock 184692101 5 222 SH   DFND 5 0 0 222
CLOROX CO Common Stock 189054109 546 5,248 SH   DFND 5 0 0 5,248
COACH INC Common Stock 189754104 530 15,311 SH   DFND 5 0 14,832 480
COCA COLA Common Stock 191216100 2,987 76,143 SH   DFND 5 0 28,195 47,948
COGNIZANT Common Stock 192446102 2,012 32,927 SH   DFND 5 0 32,643 284
COGNIZANT Common Stock 192446102 2,012 32,927 SH   OTR 5 0 32,643 284
COHERENT I Common Stock 192479103 82 1,291 SH   DFND 5 0 1,291 0
COLGATE-PA Common Stock 194162103 2,401 36,705 SH   DFND 5 0 19,059 17,646
COLUMBIA S Common Stock 198516106 136 2,257 SH   DFND 5 0 2,091 166
COMERICA I Common Stock 200340107 1 19 SH   DFND 5 0 0 19
COMMUNITY Common Stock 203668108 32 506 SH   DFND 5 0 0 506
COMMVAULT Common Stock 204166102 14 325 SH   DFND 5 0 0 325
COMPUTER S Common Stock 205363104 4 57 SH   DFND 5 0 0 57
CONAGRA FO Common Stock 205887102 586 13,405 SH   DFND 5 0 0 13,405
CONMED COR Common Stock 207410101 0 6 SH   DFND 5 0 6 0
CONSOLIDAT Common Stock 209034107 11 526 SH   DFND 5 0 0 526
CONSOLIDAT Common Stock 209115104 692 11,950 SH   DFND 5 0 0 11,950
CONSTANT C Common Stock 210313102 6 200 SH   DFND 5 0 0 200
CONTINENTA Common Stock 212015101 8 200 SH   DFND 5 0 0 200
CONVERGYS Common Stock 212485106 466 18,293 SH   DFND 5 0 4,315 13,977
COOPER COS Common Stock 216648402 51 289 SH   DFND 5 0 25 264
COPART INC Common Stock 217204106 9 248 SH   DFND 5 0 238 10
CORE MARK Common Stock 218681104 9 153 SH   DFND 5 0 153 0
CORNING IN Common Stock 219350105 1,532 77,639 SH   DFND 5 0 0 77,639
COTY INC C Common Stock 222070203 312 9,755 SH   DFND 5 0 9,725 30
COUNTRYWID Preferred Stock 222388209 291 11,300 SH   DFND 5 0 0 11,300
CRANE CO C Common Stock 224399105 2 38 SH   DFND 5 0 0 38
CREDIT SUI Common Stock 225401108 35 1,268 SH   DFND 5 0 0 1,268
CREE INC Common Stock 225447101 4 154 SH   DFND 5 0 49 105
CROWN HLDG Common Stock 228368106 59 1,118 SH   DFND 5 0 0 1,118
CULLEN FRO Common Stock 229899109 1,208 15,379 SH   DFND 5 0 14,829 550
CULLEN / F Preferred Stock 229899208 15 600 SH   DFND 5 0 0 600
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CUMMINS IN Common Stock 231021106 1,188 9,054 SH   OTR 5 0 3,759 5,295
CURTISS-WR Common Stock 231561101 47 646 SH   DFND 5 0 0 646
CUTWATER S Common Stock 232229104 11 579 SH   DFND 5 0 0 579
CYNOSURE I Common Stock 232577205 1 15 SH   DFND 5 0 0 15
CYPRESS SE Common Stock 232806109 11 900 SH   DFND 5 0 0 900
CYTEC INDS Common Stock 232820100 36 593 SH   DFND 5 0 0 593
DEUTSCHE X Common Stock 233051101 6 281 SH   DFND 5 0 0 281
DBX ETF TR Common Stock 233051200 22 759 SH   DFND 5 0 0 759
DST SYSTEM Common Stock 233326107 73 580 SH   DFND 5 0 580 0
DTE ENERGY Common Stock 233331107 313 4,199 SH   DFND 5 0 0 4,199
DTE ENERGY Preferred Stock 233331602 0 12 SH   DFND 5 0 0 12
DAIMLER AG Common Stock 233825108 1 14 SH   DFND 5 0 14 0
DANAHER CO Common Stock 235851102 14 159 SH   DFND 5 0 0 159
DANSKE BK Common Stock 236363107 1 99 SH   DFND 5 0 99 0
DARDEN RES Common Stock 237194105 206 2,896 SH   DFND 5 0 684 2,212
DARLING IN Common Stock 237266101 9 624 SH   DFND 5 0 0 624
DASSAULT S Common Stock 237545108 155 2,128 SH   DFND 5 0 2,028 100
DASSAULT S Common Stock 237545108 155 2,128 SH   OTR 5 0 2,028 100
DATATRAK I Common Stock 238134209 0 61 SH   DFND 5 0 0 61
DEAN FOODS Common Stock 242370203 2 103 SH   DFND 5 0 0 103
DEERE & CO Common Stock 244199105 617 6,353 SH   DFND 5 0 2,328 4,025
DEL FRISCO Common Stock 245077102 69 3,717 SH   DFND 5 0 3,484 233
DELTA AIR Common Stock 247361702 1,301 31,670 SH   DFND 5 0 15,493 16,177
DELTA NAT Common Stock 247748106 50 2,463 SH   DFND 5 0 0 2,463
DELUXE COR Common Stock 248019101 74 1,198 SH   DFND 5 0 1,161 37
DENTSPLY I Common Stock 249030107 74 1,438 SH   DFND 5 0 266 1,172
DEUTSCHE L Common Stock 251561304 0 18 SH   DFND 5 0 18 0
DEUTSCHE T Common Stock 251566105 43 2,500 SH   DFND 5 0 200 2,300
DICKS SPOR Common Stock 253393102 90 1,743 SH   DFND 5 0 81 1,662
DIEBOLD IN Common Stock 253651103 36 1,040 SH   DFND 5 0 0 1,040
DISNEY WAL Common Stock 254687106 5,245 45,953 SH   DFND 5 0 5,670 40,283
DISNEY WAL Common Stock 254687106 5,245 45,953 SH   OTR 5 0 5,670 40,283
DISCOVER F Common Stock 254709108 1,345 23,346 SH   DFND 5 0 17,324 6,021
DISCOVER F Preferred Stock 254709207 5 200 SH   DFND 5 0 0 200
DOLLAR GEN Common Stock 256677105 44 565 SH   DFND 5 0 0 565
DOLLAR TRE Common Stock 256746108 1,414 17,896 SH   DFND 5 0 15,922 1,974
DOLLAR TRE Common Stock 256746108 1,414 17,896 SH   OTR 5 0 15,922 1,974
DONALDSON Common Stock 257651109 14 400 SH   DFND 5 0 0 400
DONNELLEY Common Stock 257867101 39 2,225 SH   DFND 5 0 305 1,920
DOVER CORP Common Stock 260003108 160 2,282 SH   DFND 5 0 1,012 1,270
DOW CHEMIC Common Stock 260543103 1,245 24,323 SH   DFND 5 0 5,748 18,575
DREYFUS ST Common Stock 261932107 48 6,015 SH   DFND 5 0 0 6,015
DU PONT E Common Stock 263534109 4,124 64,490 SH   DFND 5 0 29,301 35,189
DU PONT E Preferred Stock 263534307 10 100 SH   DFND 5 0 0 100
DUNKIN BRA Common Stock 265504100 25 455 SH   DFND 5 0 0 455
DUQUESNE L Preferred Stock 266228501 23 500 SH   DFND 5 0 0 500
EGA EMERGI Common Stock 268461779 0 17 SH   DFND 5 0 0 17
E M C CORP Common Stock 268648102 2,051 77,728 SH   DFND 5 0 58,299 19,430
E M C CORP Common Stock 268648102 2,051 77,728 SH   OTR 5 0 58,299 19,430
E ON SE SP Common Stock 268780103 34 2,520 SH   DFND 5 0 0 2,520
EASTMAN CH Common Stock 277432100 266 3,248 SH   DFND 5 0 858 2,391
EASTMAN KO Common Stock 277461406 0 25 SH   DFND 5 0 0 25
EATON VANC Common Stock 278265103 53 1,359 SH   DFND 5 0 1,064 295
EATON VANC Common Stock 278274105 162 12,337 SH   DFND 5 0 0 12,337
EATON VANC Common Stock 278277108 120 8,624 SH   DFND 5 0 0 8,624
EATON VANC Common Stock 278279104 34 2,489 SH   DFND 5 0 0 2,489
EATON VANC Common Stock 278284104 71 4,450 SH   DFND 5 0 0 4,450
EBAY INC Common Stock 278642103 791 13,139 SH   DFND 5 0 5,489 7,650
ECHOSTAR C Common Stock 278768106 42 865 SH   DFND 5 0 865 0
ECOLAB INC Common Stock 278865100 765 6,769 SH   DFND 5 0 5,869 899
ECOLAB INC Common Stock 278865100 765 6,769 SH   OTR 5 0 5,869 899
EDISON INT Common Stock 281020107 1,930 34,727 SH   DFND 5 0 34,529 198
ELECTRONIC Common Stock 285512109 39 586 SH   DFND 5 0 0 586
EMERSON EL Common Stock 291011104 395 7,125 SH   DFND 5 0 3 7,121
ENCANA COR Common Stock 292505104 28 2,529 SH   DFND 5 0 0 2,529
ENCORE CAP Common Stock 292554102 102 2,389 SH   DFND 5 0 2,389 0
ENERPLUS C Common Stock 292766102 11 1,215 SH   DFND 5 0 0 1,215
ENSIGN ENE Common Stock 293570107 0 50 SH   DFND 5 0 0 50
EQUIFAX IN Common Stock 294429105 194 2,000 SH   DFND 5 0 0 2,000
ESSENDANT Common Stock 296689102 6 158 SH   DFND 5 0 0 158
EXPEDITORS Common Stock 302130109 6 137 SH   DFND 5 0 100 37
FMC CORP N Common Stock 302491303 225 4,287 SH   DFND 5 0 1,017 3,270
F N B CORP Common Stock 302520101 54 3,737 SH   DFND 5 0 0 3,737
FS INVT CO Common Stock 302635107 26 2,599 SH   DFND 5 0 0 2,599
FTI CONSUL Common Stock 302941109 78 1,883 SH   DFND 5 0 1,883 0
FACTSET RE Common Stock 303075105 58 354 SH   DFND 5 0 298 56
FAIRFAX FI Common Stock 303901102 4 9 SH   DFND 5 0 0 9
FAMILY DOL Common Stock 307000109 39 495 SH   DFND 5 0 0 495
FANUC CORP Common Stock 307305102 131 3,840 SH   DFND 5 0 3,793 47
FANUC CORP Common Stock 307305102 131 3,840 SH   OTR 5 0 3,793 47
FASTENAL C Common Stock 311900104 17 393 SH   DFND 5 0 209 184
FEDERAL NA Common Stock 313586109 3 1,100 SH   DFND 5 0 0 1,100
FEDERAL NA Preferred Stock 313586752 6 1,500 SH   DFND 5 0 0 1,500
FEDERAL NA Preferred Stock 313586786 8 2,250 SH   DFND 5 0 0 2,250
FEDERAL SI Common Stock 313855108 83 5,575 SH   DFND 5 0 5,575 0
FERRO CORP Common Stock 315405100 66 3,957 SH   DFND 5 0 3,957 0
F5 NETWORK Common Stock 315616102 1,156 9,604 SH   DFND 5 0 9,181 423
F5 NETWORK Common Stock 315616102 1,156 9,604 SH   OTR 5 0 9,181 423
FIFTH THIR Common Stock 316773100 356 17,077 SH   DFND 5 0 2 17,075
FINANCIAL Common Stock 317485100 14 333 SH   DFND 5 0 333 0
FIRST MERC Common Stock 320817109 116 4,681 SH   DFND 5 0 4,681 0
FIRST SOLA Common Stock 336433107 45 955 SH   DFND 5 0 0 955
FIRST TR M Common Stock 336917109 2,488 109,113 SH   DFND 5 0 0 109,113
FIRST TR U Common Stock 336920103 184 3,373 SH   DFND 5 0 0 3,373
FIRST TR E Common Stock 337318109 66 4,608 SH   DFND 5 0 0 4,608
FIRST TR A Common Stock 337319107 59 5,400 SH   DFND 5 0 0 5,400
FIRST TRUS Common Stock 337344105 390 8,923 SH   DFND 5 0 0 8,923
FIRST TR N Common Stock 337345102 377 8,898 SH   DFND 5 0 0 8,898
FIRST TR S Common Stock 337353304 28 2,085 SH   DFND 5 0 0 2,085
FISERV INC Common Stock 337738108 159 1,921 SH   DFND 5 0 121 1,800
FIRSTMERIT Common Stock 337915102 0 1 SH   DFND 5 0 0 1
FIRSTMERIT Preferred Stock 337915300 16 650 SH   DFND 5 0 0 650
FIRSTENERG Common Stock 337932107 283 8,702 SH   DFND 5 0 0 8,702
FLAHERTY & Common Stock 338478100 62 3,300 SH   DFND 5 0 0 3,300
FLUOR CORP Common Stock 343412102 44 824 SH   DFND 5 0 33 791
FLOWERS FO Common Stock 343498101 1 63 SH   DFND 5 0 0 63
FOMENTO EC Common Stock 344419106 1 13 SH   DFND 5 0 0 13
FOOT LOCKE Common Stock 344849104 156 2,321 SH   DFND 5 0 0 2,321
FORD MTR C Common Stock 345370860 1,655 110,272 SH   DFND 5 0 0 110,272
FORT DEARB Common Stock 347200107 13 934 SH   DFND 5 0 0 934
FORWARD AI Common Stock 349853101 106 2,032 SH   DFND 5 0 2,032 0
FRANCESCAS Common Stock 351793104 80 5,935 SH   DFND 5 0 5,610 325
FRANKLIN E Common Stock 353514102 93 2,880 SH   DFND 5 0 2,880 0
FRANKLIN R Common Stock 354613101 159 3,234 SH   DFND 5 0 0 3,234
FRANKLIN U Common Stock 355145103 72 11,144 SH   DFND 5 0 0 11,144
FRESENIUS Common Stock 358029106 65 1,561 SH   DFND 5 0 1,561 0
FRESENIUS Common Stock 358029106 65 1,561 SH   OTR 5 0 1,561 0
FRISCHS RE Common Stock 358748101 20 600 SH   DFND 5 0 0 600
FULTON FIN Common Stock 360271100 25 1,915 SH   DFND 5 0 0 1,915
FURMANITE Common Stock 361086101 16 2,000 SH   DFND 5 0 0 2,000
G A T X CO Common Stock 361448103 109 2,044 SH   DFND 5 0 2,013 31
GDL FUND C Common Stock 361570104 15 1,452 SH   DFND 5 0 0 1,452
GMAC CAPIT Preferred Stock 361860208 75 2,900 SH   DFND 5 0 0 2,900
GABELLI EQ Common Stock 362397101 70 11,214 SH   DFND 5 0 0 11,214
GALLAGHER Common Stock 363576109 478 10,107 SH   DFND 5 0 0 10,107
GAP INC DE Common Stock 364760108 7 181 SH   DFND 5 0 149 32
GARTNER IN Common Stock 366651107 10 118 SH   DFND 5 0 118 0
GENERAL AM Common Stock 368802104 75 2,158 SH   DFND 5 0 0 2,158
GENERAL CH Common Stock 369332200 0 20 SH   DFND 5 0 0 20
GENERAL DY Common Stock 369550108 1,054 7,440 SH   DFND 5 0 6,630 810
GENERAL EL Common Stock 369604103 6,681 251,460 SH   DFND 5 0 10,530 240,930
GENERAL EL Preferred Stock 369622428 25 1,000 SH   DFND 5 0 0 1,000
GENERAL MI Common Stock 370334104 2,287 41,047 SH   DFND 5 0 21,547 19,500
GENUINE PA Common Stock 372460105 37 416 SH   DFND 5 0 0 416
GILEAD SCI Common Stock 375558103 5,573 47,602 SH   DFND 5 0 24,512 23,090
GILEAD SCI Common Stock 375558103 5,573 47,602 SH   OTR 5 0 24,512 23,090
GLADSTONE Common Stock 376546107 30 3,800 SH   DFND 5 0 0 3,800
GLOBUS MED Common Stock 379577208 110 4,274 SH   DFND 5 0 4,274 0
GOLDCORP I Common Stock 380956409 1 76 SH   DFND 5 0 0 76
GOLDSANDS Common Stock 381454107 0 95,000 SH   DFND 5 0 0 95,000
GOODYEAR T Common Stock 382550101 330 10,953 SH   DFND 5 0 0 10,953
GRAFTECH I Common Stock 384313102 0 71 SH   DFND 5 0 0 71
GRAINGER W Common Stock 384802104 34 143 SH   DFND 5 0 0 143
GRANITE CO Common Stock 387328107 98 2,760 SH   DFND 5 0 2,675 85
GRAPHIC PA Common Stock 388689101 80 5,748 SH   DFND 5 0 5,748 0
GREAT PLAI Common Stock 391164100 42 1,736 SH   DFND 5 0 8 1,727
GREAT PLAI Preferred Stock 391164209 13 150 SH   DFND 5 0 0 150
GREEN PLAI Common Stock 393222104 77 2,789 SH   DFND 5 0 2,789 0
GREENHAVEN Common Stock 395258106 97 4,395 SH   DFND 5 0 0 4,395
GREENHILL Common Stock 395259104 8 190 SH   DFND 5 0 185 5
GROUP 1 AU Common Stock 398905109 9 100 SH   DFND 5 0 0 100
GRUBHUB IN Common Stock 400110102 4 113 SH   DFND 5 0 113 0
GULF KEYST Common Stock 402312102 1 120 SH   DFND 5 0 0 120
GULFMARK O Common Stock 402629208 17 1,450 SH   DFND 5 0 0 1,450
H &E EQUIP Common Stock 404030108 6 301 SH   DFND 5 0 301 0
HCC INS HL Common Stock 404132102 1 18 SH   DFND 5 0 0 18
HSBC HOLDI Common Stock 404280406 56 1,260 SH   DFND 5 0 82 1,178
HSBC HOLDI Preferred Stock 404280604 20 800 SH   DFND 5 0 0 800
HSBC HOLDI Preferred Stock 404280703 47 1,800 SH   DFND 5 0 0 1,800
HSBC HLDGS Preferred Stock 404280802 127 4,913 SH   DFND 5 0 0 4,913
HAEMONETIC Common Stock 405024100 5 130 SH   DFND 5 0 0 130
HAIN CELES Common Stock 405217100 109 1,660 SH   DFND 5 0 0 1,660
HALLIBURTO Common Stock 406216101 2,474 57,431 SH   DFND 5 0 49,294 8,136
HANCOCK JO Common Stock 409735206 0 1 SH   DFND 5 0 0 1
HANCOCK JO Common Stock 410142103 4 250 SH   DFND 5 0 0 250
HANESBRAND Common Stock 410345102 810 24,297 SH   DFND 5 0 23,333 964
HARLEY DAV Common Stock 412822108 154 2,732 SH   DFND 5 0 0 2,732
HARMAN INT Common Stock 413086109 1,245 10,471 SH   DFND 5 0 10,136 336
HARMAN INT Common Stock 413086109 1,245 10,471 SH   OTR 5 0 10,136 336
HARRIS COR Common Stock 413875105 5 62 SH   DFND 5 0 0 62
HARTFORD F Common Stock 416515104 164 3,944 SH   DFND 5 0 0 3,944
HASBRO INC Common Stock 418056107 89 1,188 SH   DFND 5 0 226 962
HAWAIIAN E Common Stock 419870100 11 363 SH   DFND 5 0 0 363
HAWAIIAN H Common Stock 419879101 87 3,662 SH   DFND 5 0 3,662 0
HEICO CORP Common Stock 422806109 4 65 SH   DFND 5 0 0 65
HEINEKEN N Common Stock 423012301 12 306 SH   DFND 5 0 0 306
HELMERICH Common Stock 423452101 248 3,519 SH   DFND 5 0 0 3,519
HENRY JACK Common Stock 426281101 16 245 SH   DFND 5 0 0 245
HERSHEY CO Common Stock 427866108 296 3,331 SH   DFND 5 0 2,074 1,257
HEWLETT PA Common Stock 428236103 146 4,852 SH   DFND 5 0 0 4,852
HEXCEL COR Common Stock 428291108 45 910 SH   DFND 5 0 910 0
HIBBETT SP Common Stock 428567101 12 250 SH   DFND 5 0 250 0
HILLENBRAN Common Stock 431571108 74 2,398 SH   DFND 5 0 0 2,398
HITACHI LT Common Stock 433578507 1 17 SH   DFND 5 0 17 0
HOLCIM LIM Common Stock 434741203 1 55 SH   DFND 5 0 0 55
HOLLYFRONT Common Stock 436106108 55 1,296 SH   DFND 5 0 163 1,133
HOLOGIC IN Common Stock 436440101 20 520 SH   DFND 5 0 0 520
HOME BANCS Common Stock 436893200 116 3,162 SH   DFND 5 0 3,162 0
HOME DEPOT Common Stock 437076102 1,732 15,587 SH   DFND 5 0 3,569 12,018
HONDA MOTO Common Stock 438128308 47 1,446 SH   DFND 5 0 146 1,300
HONEYWELL Common Stock 438516106 3,320 32,556 SH   DFND 5 0 20,545 12,010
HONEYWELL Common Stock 438516106 3,320 32,556 SH   OTR 5 0 20,545 12,010
HORIZON Common Stock 440407104 18 736 SH   DFND 5 0 0 736
HORMEL FOO Common Stock 440452100 78 1,385 SH   DFND 5 0 0 1,385
HOSPIRA IN Common Stock 441060100 11 120 SH   DFND 5 0 0 120
HUANENG PO Common Stock 443304100 13 245 SH   DFND 5 0 0 245
HUBSPOT IN Common Stock 443573100 4 77 SH   DFND 5 0 77 0
HUDSON CIT Common Stock 443683107 18 1,830 SH   DFND 5 0 0 1,830
HUMANA INC Common Stock 444859102 123 640 SH   DFND 5 0 196 444
HUNT J B T Common Stock 445658107 10 125 SH   DFND 5 0 117 8
HUNTINGTON Common Stock 446150104 85 7,496 SH   DFND 5 0 0 7,496
HUNTINGTON Common Stock 446413106 36 317 SH   DFND 5 0 246 71
HUNTSMAN C Common Stock 447011107 71 3,239 SH   DFND 5 0 0 3,239
ITT CORPOR Common Stock 450911201 2 46 SH   DFND 5 0 0 46
ICONIX BRA Common Stock 451055107 81 3,231 SH   DFND 5 0 3,231 0
IDACORP IN Common Stock 451107106 104 1,850 SH   DFND 5 0 1,850 0
ILLINOIS T Common Stock 452308109 539 5,876 SH   DFND 5 0 2,907 2,969
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ILLUMINA I Common Stock 452327109 1,051 4,812 SH   OTR 5 0 4,017 795
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IMPERIAL O Common Stock 453038408 68 1,771 SH   OTR 5 0 1,771 0
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ING GROEP Preferred Stock 456837509 4 165 SH   DFND 5 0 0 165
ING GROEP Preferred Stock 456837608 36 1,400 SH   DFND 5 0 0 1,400
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ISHARES IN Common Stock 464286210 33 697 SH   DFND 5 0 0 697
ISHARES IN Common Stock 464286319 546 13,196 SH   DFND 5 0 0 13,196
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ISHARES MS Common Stock 464286756 3 81 SH   DFND 5 0 0 81
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ISHARES TI Common Stock 464287176 7,351 65,603 SH   OTR 5 0 41,721 23,882
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ISHARES 20 Common Stock 464287432 4,509 38,384 SH   OTR 5 0 33,705 4,679
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ISHARES 7- Common Stock 464287440 7,838 74,642 SH   OTR 5 0 73,957 685
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ISHARES RU Common Stock 464287689 882 7,115 SH   DFND 5 0 0 7,115
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ISHARES U Common Stock 464287754 507 4,812 SH   DFND 5 0 0 4,812
ISHARES U Common Stock 464287762 1,253 7,892 SH   DFND 5 0 0 7,892
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ISHARES U Common Stock 464287788 441 4,911 SH   DFND 5 0 0 4,911
ISHARES U Common Stock 464287796 959 22,640 SH   DFND 5 0 0 22,640
ISHARES CO Common Stock 464287804 3,960 33,591 SH   DFND 5 0 0 33,591
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ISHARES DO Common Stock 464287838 274 3,400 SH   DFND 5 0 0 3,400
ISHARES DO Common Stock 464287846 556 5,331 SH   DFND 5 0 0 5,331
ISHARES EU Common Stock 464287861 115 2,629 SH   DFND 5 0 0 2,629
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ISHARES S& Common Stock 464287887 806 6,156 SH   DFND 5 0 0 6,156
ISHARES MO Common Stock 464288109 109 1,304 SH   DFND 5 0 0 1,304
ISHARES TR Common Stock 464288117 32 355 SH   DFND 5 0 0 355
ISHARES SH Common Stock 464288158 502 4,751 SH   DFND 5 0 0 4,751
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ISHARES TR Common Stock 464288174 4 75 SH   DFND 5 0 0 75
ISHARES TR Common Stock 464288182 5 72 SH   DFND 5 0 0 72
ISHARES Common Stock 464288190 8 138 SH   DFND 5 0 0 138
ISHARES MO Common Stock 464288208 169 1,116 SH   DFND 5 0 0 1,116
ISHARES TR Common Stock 464288224 32 2,856 SH   DFND 5 0 0 2,856
ISHARES Common Stock 464288240 54 1,233 SH   DFND 5 0 0 1,233
ISHARES MS Common Stock 464288273 11,612 227,595 SH   DFND 5 0 101,827 125,768
ISHARES JP Common Stock 464288281 891 8,107 SH   DFND 5 0 0 8,107
ISHARES GL Common Stock 464288372 83 2,047 SH   DFND 5 0 0 2,047
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ISHARES NA Common Stock 464288414 9,454 87,365 SH   DFND 5 0 0 87,365
ISHARES TR Common Stock 464288430 4 70 SH   DFND 5 0 0 70
ISHARES Common Stock 464288448 2,647 81,866 SH   DFND 5 0 0 81,866
ISHARES TR Common Stock 464288489 94 3,165 SH   DFND 5 0 0 3,165
ISHARES MO Common Stock 464288505 112 782 SH   DFND 5 0 0 782
ISHARES IB Common Stock 464288513 4,644 52,298 SH   DFND 5 0 0 52,298
ISHARES RE Common Stock 464288521 4 104 SH   DFND 5 0 0 104
ISHARES MO Common Stock 464288539 32 3,069 SH   DFND 5 0 0 3,069
ISHARES RE Common Stock 464288562 30 535 SH   DFND 5 0 0 535
ISHARES MS Common Stock 464288570 8 100 SH   DFND 5 0 0 100
ISHARES MB Common Stock 464288588 40,586 373,652 SH   DFND 5 0 355,957 17,695
ISHARES MB Common Stock 464288588 40,586 373,652 SH   OTR 5 0 355,957 17,695
ISHARES Common Stock 464288604 16 113 SH   DFND 5 0 0 113
ISHARES IN Common Stock 464288612 88 800 SH   DFND 5 0 0 800
ISHARES CO Common Stock 464288620 334 3,078 SH   DFND 5 0 297 2,781
ISHARES IN Common Stock 464288638 11,865 108,990 SH   DFND 5 0 101,244 7,746
ISHARES IN Common Stock 464288638 11,865 108,990 SH   OTR 5 0 101,244 7,746
ISHARES 1- Common Stock 464288646 8,348 79,253 SH   DFND 5 0 55,916 23,337
ISHARES 1- Common Stock 464288646 8,348 79,253 SH   OTR 5 0 55,916 23,337
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ISHARES 3- Common Stock 464288661 13,707 111,474 SH   OTR 5 0 81,647 29,827
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ISHARES SH Common Stock 464288679 3,082 27,944 SH   OTR 5 0 26,380 1,564
ISHARES US Common Stock 464288687 3,575 91,256 SH   DFND 5 0 0 91,256
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ISHARES GL Common Stock 464288737 7 79 SH   DFND 5 0 0 79
ISHARES TR Common Stock 464288745 22 236 SH   DFND 5 0 0 236
ISHARES U Common Stock 464288752 554 20,175 SH   DFND 5 0 0 20,175
ISHARES DO Common Stock 464288760 48 405 SH   DFND 5 0 0 405
ISHARES Common Stock 464288778 128 3,501 SH   DFND 5 0 0 3,501
ISHARES U Common Stock 464288786 16 317 SH   DFND 5 0 0 317
ISHARES U Common Stock 464288794 23 526 SH   DFND 5 0 0 526
ISHARES U. Common Stock 464288810 256 2,134 SH   DFND 5 0 0 2,134
ISHARES U Common Stock 464288828 329 2,300 SH   DFND 5 0 0 2,300
ISHARES Common Stock 464288836 73 417 SH   DFND 5 0 0 417
ISHARES U Common Stock 464288844 22 458 SH   DFND 5 0 0 458
ISHARES U Common Stock 464288851 52 729 SH   DFND 5 0 0 729
ISHARES Common Stock 464288869 23 281 SH   DFND 5 0 0 281
ISHARES MS Common Stock 464288877 94 1,794 SH   DFND 5 0 0 1,794
ISHARES MS Common Stock 464288885 87 1,240 SH   DFND 5 0 0 1,240
ISHARES MS Common Stock 464289123 2 65 SH   DFND 5 0 0 65
ISHARES TR Common Stock 464289180 4 172 SH   DFND 5 0 0 172
ISHARES IB Common Stock 464289313 11 400 SH   DFND 5 0 0 400
ISHARES TR Common Stock 464289438 50 957 SH   DFND 5 0 0 957
ISHARES CO Common Stock 464289479 4 70 SH   DFND 5 0 0 70
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ISHARES 10 Common Stock 464289511 10,743 187,972 SH   OTR 5 0 187,972 0
ISHARES CO Common Stock 464289859 500 10,550 SH   DFND 5 0 0 10,550
ISHARES CO Common Stock 464289875 5 140 SH   DFND 5 0 0 140
ISIS PHARM Common Stock 464330109 15 253 SH   DFND 5 0 0 253
ITAU UNIBA Common Stock 465562106 57 5,171 SH   DFND 5 0 5,171 0
ITAU UNIBA Common Stock 465562106 57 5,171 SH   OTR 5 0 5,171 0
ITC HLDGS Common Stock 465685105 1,155 35,890 SH   DFND 5 0 31,914 3,976
ITRON INC Common Stock 465741106 1 29 SH   DFND 5 0 0 29
J & J SNAC Common Stock 466032109 103 933 SH   DFND 5 0 933 0
JA SOLAR H Common Stock 466090206 47 5,500 SH   DFND 5 0 0 5,500
JGC CORP A Common Stock 466140100 52 1,375 SH   DFND 5 0 1,375 0
JGC CORP A Common Stock 466140100 52 1,375 SH   OTR 5 0 1,375 0
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JACK IN TH Common Stock 466367109 62 704 SH   DFND 5 0 704 0
JAPAN TOBA Common Stock 471105205 5 291 SH   DFND 5 0 291 0
JETBLUE AW Common Stock 477143101 98 4,739 SH   DFND 5 0 0 4,739
JOHNSON & Common Stock 478160104 11,282 115,764 SH   DFND 5 0 45,437 70,327
JOHNSON & Common Stock 478160104 11,282 115,764 SH   OTR 5 0 45,437 70,327
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JOY GLOBAL Common Stock 481165108 31 868 SH   DFND 5 0 737 131
KLA-TENCOR Common Stock 482480100 10 172 SH   DFND 5 0 0 172
KLX INC CO Common Stock 482539103 259 5,858 SH   DFND 5 0 5,858 0
KLX INC CO Common Stock 482539103 259 5,858 SH   OTR 5 0 5,858 0
KAMAN CORP Common Stock 483548103 92 2,200 SH   DFND 5 0 0 2,200
KANSAS CIT Common Stock 485170302 12 136 SH   DFND 5 0 0 136
KAYNE ANDE Common Stock 486606106 237 7,733 SH   DFND 5 0 0 7,733
KELLOGG CO Common Stock 487836108 191 3,053 SH   DFND 5 0 0 3,053
KELLY SVCS Common Stock 488152208 19 1,225 SH   DFND 5 0 0 1,225
KENNAMETAL Common Stock 489170100 81 2,380 SH   DFND 5 0 0 2,380
KEYCORP NE Common Stock 493267108 92 6,124 SH   DFND 5 0 4,095 2,029
KIMBERLY C Common Stock 494368103 4,337 40,930 SH   DFND 5 0 21,460 19,470
KIRBY CORP Common Stock 497266106 9 115 SH   DFND 5 0 0 115
KNOLL INC Common Stock 498904200 7 295 SH   DFND 5 0 0 295
KOHLS CORP Common Stock 500255104 20 316 SH   DFND 5 0 0 316
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KONINKLIJK Common Stock 500472303 3 107 SH   DFND 5 0 0 107
KOREA ELEC Common Stock 500631106 30 1,483 SH   DFND 5 0 0 1,483
KROGER CO Common Stock 501044101 1,163 16,035 SH   DFND 5 0 10,604 5,431
L BRANDS Common Stock 501797104 65 754 SH   DFND 5 0 0 754
LKQ CORP C Common Stock 501889208 1,624 53,710 SH   DFND 5 0 53,660 50
LKQ CORP C Common Stock 501889208 1,624 53,710 SH   OTR 5 0 53,660 50
L OREAL CO Common Stock 502117203 101 2,819 SH   DFND 5 0 2,819 0
L OREAL CO Common Stock 502117203 101 2,819 SH   OTR 5 0 2,819 0
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LAS VEGAS Common Stock 517834107 182 3,471 SH   DFND 5 0 1,003 2,468
LAS VEGAS Common Stock 517834107 182 3,471 SH   OTR 5 0 1,003 2,468
ESTEE LAUD Common Stock 518439104 121 1,396 SH   DFND 5 0 405 991
LEAR CORP Common Stock 521865204 151 1,346 SH   DFND 5 0 0 1,346
LEGGETT & Common Stock 524660107 232 4,769 SH   DFND 5 0 0 4,769
LEGG MASON Common Stock 524901105 23 443 SH   DFND 5 0 0 443
LENNAR COR Common Stock 526057104 381 7,468 SH   DFND 5 0 7,456 12
LEXMARK IN Common Stock 529771107 20 449 SH   DFND 5 0 0 449
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LIBERTY BR Common Stock 530307305 3 67 SH   DFND 5 0 4 63
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LILLY ELI Common Stock 532457108 2,072 24,819 SH   DFND 5 0 130 24,689
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LINCOLN NA Common Stock 534187109 883 14,907 SH   DFND 5 0 13,120 1,787
LINDE AG S Common Stock 535223200 41 2,149 SH   DFND 5 0 2,149 0
LINDE AG S Common Stock 535223200 41 2,149 SH   OTR 5 0 2,149 0
LINEAR TEC Common Stock 535678106 59 1,334 SH   DFND 5 0 0 1,334
LIONS GATE Common Stock 535919203 69 1,861 SH   DFND 5 0 507 1,354
LITHIA MOT Common Stock 536797103 34 300 SH   DFND 5 0 0 300
LITTLEFUSE Common Stock 537008104 112 1,178 SH   DFND 5 0 1,178 0
LIVEPERSON Common Stock 538146101 7 749 SH   DFND 5 0 749 0
LLOYDS BAN Preferred Stock 539439802 8 308 SH   DFND 5 0 0 308
LOCKHEED M Common Stock 539830109 904 4,865 SH   DFND 5 0 5 4,859
LOEWS CORP Common Stock 540424108 23 610 SH   DFND 5 0 0 610
LOUISIANA Common Stock 546347105 29 1,720 SH   DFND 5 0 0 1,720
LOWES COS Common Stock 548661107 5,044 75,317 SH   DFND 5 0 59,653 15,664
LULULEMON Common Stock 550021109 22 332 SH   DFND 5 0 0 332
M D U RES Common Stock 552690109 29 1,480 SH   DFND 5 0 0 1,480
MFS CHARTE Common Stock 552727109 44 5,152 SH   DFND 5 0 0 5,152
MFS MULTIM Common Stock 552737108 39 6,426 SH   DFND 5 0 0 6,426
MFS GOVT M Common Stock 552939100 43 8,016 SH   DFND 5 0 0 8,016
MSA SAFETY Common Stock 553498106 5 103 SH   DFND 5 0 0 103
MTS SYS CO Common Stock 553777103 117 1,692 SH   DFND 5 0 1,692 0
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MADISON ST Common Stock 558268108 21 1,820 SH   DFND 5 0 0 1,820
MAGNA INTL Common Stock 559222401 1,981 35,316 SH   DFND 5 0 34,006 1,310
MAGNA INTL Common Stock 559222401 1,981 35,316 SH   OTR 5 0 34,006 1,310
MANHATTAN Common Stock 562750109 133 2,225 SH   DFND 5 0 2,225 0
MANITOWOC Common Stock 563571108 127 6,485 SH   DFND 5 0 0 6,485
MARATHON O Common Stock 565849106 2,495 94,017 SH   DFND 5 0 69,552 24,464
MARKEL COR Common Stock 570535104 520 649 SH   DFND 5 0 641 8
MARKEL COR Common Stock 570535104 520 649 SH   OTR 5 0 641 8
MARSH & MC Common Stock 571748102 3,556 62,716 SH   DFND 5 0 62,160 556
MARRIOTT I Common Stock 571903202 71 953 SH   DFND 5 0 0 953
MARTHA STE Common Stock 573083102 1 100 SH   DFND 5 0 0 100
MARTIN MAR Common Stock 573284106 303 2,140 SH   DFND 5 0 2,140 0
MASCO CORP Common Stock 574599106 93 3,501 SH   DFND 5 0 1,862 1,639
MASIMO COR Common Stock 574795100 109 2,806 SH   DFND 5 0 2,806 0
MATADOR RE Common Stock 576485205 64 2,551 SH   DFND 5 0 2,551 0
MATERION C Common Stock 576690101 14 394 SH   DFND 5 0 19 375
MATRIX SVC Common Stock 576853105 89 4,862 SH   DFND 5 0 4,862 0
MATTEL INC Common Stock 577081102 63 2,462 SH   DFND 5 0 1,165 1,297
MAXIMUS IN Common Stock 577933104 19 291 SH   DFND 5 0 291 0
MCCORMICK Common Stock 579780206 1,007 12,434 SH   DFND 5 0 11,793 641
MCDERMOTT Common Stock 580037109 1 100 SH   DFND 5 0 0 100
MCDONALDS Common Stock 580135101 3,979 41,849 SH   DFND 5 0 25,776 16,073
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MEAD JOHNS Common Stock 582839106 315 3,496 SH   DFND 5 0 3,482 14
MEADWESTVA Common Stock 583334107 5 115 SH   DFND 5 0 0 115
MEDALLION Common Stock 583928106 65 7,839 SH   DFND 5 0 0 7,839
MEDIZONE I Common Stock 585013105 2 17,000 SH   DFND 5 0 0 17,000
MELCO CROW Common Stock 585464100 0 2 SH   DFND 5 0 2 0
MERCURY GE Common Stock 589400100 54 976 SH   DFND 5 0 0 976
MEREDITH C Common Stock 589433101 18 350 SH   DFND 5 0 0 350
MERIDIAN B Common Stock 589584101 27 1,425 SH   DFND 5 0 0 1,425
MERRILL LY Preferred Stock 590199204 109 4,324 SH   DFND 5 0 0 4,324
METALICO I Common Stock 591176102 1 1,400 SH   DFND 5 0 0 1,400
METHODE EL Common Stock 591520200 119 4,331 SH   DFND 5 0 4,256 75
METTLER-TO Common Stock 592688105 563 1,648 SH   DFND 5 0 1,643 5
METTLER-TO Common Stock 592688105 563 1,648 SH   OTR 5 0 1,643 5
MICREL INC Common Stock 594793101 106 7,625 SH   DFND 5 0 7,625 0
MICROSOFT Common Stock 594918104 6,944 157,285 SH   DFND 5 0 65,526 91,759
MICROSOFT Common Stock 594918104 6,944 157,285 SH   OTR 5 0 65,526 91,759
MICROCHIP Common Stock 595017104 47 990 SH   DFND 5 0 0 990
MICRON TEC Common Stock 595112103 60 3,185 SH   DFND 5 0 0 3,185
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OPUS BK RE Common Stock 684000102 85 2,346 SH   DFND 5 0 2,346 0
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ORKLA A S Common Stock 686331109 3 325 SH   DFND 5 0 325 0
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PPG INDUST Common Stock 693506107 493 4,294 SH   DFND 5 0 0 4,294
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QLOGIC COR Common Stock 747277101 3 190 SH   DFND 5 0 0 190
QUALCOMM I Common Stock 747525103 2,212 35,319 SH   DFND 5 0 19,113 16,207
QUALCOMM I Common Stock 747525103 2,212 35,319 SH   OTR 5 0 19,113 16,207
QUESTAR CO Common Stock 748356102 16 762 SH   DFND 5 0 0 762
RAIT FINAN Preferred Stock 749227203 15 650 SH   DFND 5 0 0 650
RPC ENERGY Common Stock 749660106 5 379 SH   DFND 5 0 0 379
RPM INTL I Common Stock 749685103 28 570 SH   DFND 5 0 0 570
RADIAN GRO Common Stock 750236101 9 500 SH   DFND 5 0 0 500
RALPH LAUR Common Stock 751212101 60 453 SH   DFND 5 0 0 453
RAYMOND JA Common Stock 754730109 149 2,501 SH   DFND 5 0 2,181 320
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REED ELSEV Common Stock 758204200 1 23 SH   DFND 5 0 23 0
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REINSURANC Common Stock 759351604 50 525 SH   DFND 5 0 525 0
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REPUBLIC S Common Stock 760759100 573 14,617 SH   DFND 5 0 564 14,054
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REXAM SPON Common Stock 761655604 3 79 SH   DFND 5 0 79 0
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ROCHE HLDG Common Stock 771195104 226 6,450 SH   OTR 5 0 5,694 756
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ROYAL BK S Preferred Stock 780097770 25 1,000 SH   DFND 5 0 0 1,000
ROYAL BANK Preferred Stock 780097788 12 507 SH   DFND 5 0 0 507
ROYAL BK S Preferred Stock 780097796 35 1,390 SH   DFND 5 0 0 1,390
ROYAL BK O Preferred Stock 780097804 8 300 SH   DFND 5 0 0 300
ROYAL DSM Common Stock 780249108 1 72 SH   DFND 5 0 72 0
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RYDER SYST Common Stock 783549108 260 2,977 SH   DFND 5 0 806 2,171
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SEI INVEST Common Stock 784117103 172 3,500 SH   DFND 5 0 0 3,500
SAFEGUARD Common Stock 786449207 1 51 SH   DFND 5 0 0 51
ST JOE COM Common Stock 790148100 9 603 SH   DFND 5 0 0 603
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ST JUDE ME Common Stock 790849103 450 6,157 SH   OTR 5 0 4,173 1,984
SANMINA CO Common Stock 801056102 9 453 SH   DFND 5 0 0 453
SAP SE SPO Common Stock 803054204 163 2,314 SH   DFND 5 0 1,470 844
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SCIENCE AP Common Stock 808625107 4 77 SH   DFND 5 0 0 77
THE SCOTTS Common Stock 810186106 34 569 SH   DFND 5 0 558 11
SCRIPPS NE Common Stock 811065101 14 216 SH   DFND 5 0 0 216
SEABOARD C Common Stock 811543107 36 10 SH   DFND 5 0 0 10
SEARS HLDG Common Stock 812350106 1 55 SH   DFND 5 0 0 55
SEARS ROEB Preferred Stock 812404507 5 400 SH   DFND 5 0 0 400
SELECTIVE Common Stock 816300107 150 5,334 SH   DFND 5 0 5,334 0
SEMPRA ENE Common Stock 816851109 39 392 SH   DFND 5 0 0 392
SEVENTY SE Common Stock 818097107 1 300 SH   DFND 5 0 0 300
SHERWIN WI Common Stock 824348106 468 1,700 SH   DFND 5 0 0 1,700
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SIERRA WIR Common Stock 826516106 7 300 SH   DFND 5 0 0 300
SIGMA ALDR Common Stock 826552101 18 132 SH   DFND 5 0 0 132
SILVER WHE Common Stock 828336107 63 3,649 SH   DFND 5 0 0 3,649
SINCLAIR B Common Stock 829226109 66 2,371 SH   DFND 5 0 0 2,371
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SMITH &WES Common Stock 831756101 4 251 SH   DFND 5 0 0 251
SMITH A O Common Stock 831865209 82 1,144 SH   DFND 5 0 144 1,000
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SNAP ON IN Common Stock 833034101 215 1,350 SH   DFND 5 0 566 784
SONIC CORP Common Stock 835451105 115 3,997 SH   DFND 5 0 3,997 0
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SONY CORP Common Stock 835699307 1,138 40,073 SH   OTR 5 0 38,903 1,170
SOURCE CAP Common Stock 836144105 129 1,771 SH   DFND 5 0 0 1,771
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SPECTRA EN Common Stock 847560109 376 11,548 SH   DFND 5 0 284 11,264
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SPIRIT AIR Common Stock 848577102 132 2,125 SH   DFND 5 0 550 1,575
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SPLUNK INC Common Stock 848637104 609 8,752 SH   OTR 5 0 8,652 100
STANLEY BL Common Stock 854502101 168 1,592 SH   DFND 5 0 92 1,500
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STARBUCKS Common Stock 855244109 3,043 56,758 SH   OTR 5 0 39,535 17,223
STATE STR Common Stock 857477103 98 1,273 SH   DFND 5 0 0 1,273
STEEL DYNA Common Stock 858119100 4 200 SH   DFND 5 0 0 200
STERICYCLE Common Stock 858912108 370 2,763 SH   DFND 5 0 2,226 537
STERIS COR Common Stock 859152100 52 800 SH   DFND 5 0 0 800
STIFEL FIN Common Stock 860630102 185 3,203 SH   DFND 5 0 3,203 0
STOCK YDS Common Stock 861025104 134 3,540 SH   DFND 5 0 0 3,540
STRATEGIC Common Stock 862719101 7 800 SH   DFND 5 0 0 800
STRYKER CO Common Stock 863667101 204 2,132 SH   DFND 5 0 125 2,007
STURM RUGE Common Stock 864159108 8 139 SH   DFND 5 0 0 139
SUBSEA 7 S Common Stock 864323100 1 84 SH   DFND 5 0 0 84
SUN LIFE F Common Stock 866796105 46 1,384 SH   DFND 5 0 0 1,384
SUNCOR ENE Common Stock 867224107 322 11,711 SH   DFND 5 0 28 11,683
SUNPOWER C Common Stock 867652406 48 1,674 SH   DFND 5 0 0 1,674
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SWATCH GRO Common Stock 870123106 1 35 SH   DFND 5 0 35 0
SYMANTEC C Common Stock 871503108 15 633 SH   DFND 5 0 0 633
SYNOPSYS I Common Stock 871607107 60 1,181 SH   DFND 5 0 1,181 0
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TCF FINL C Preferred Stock 872277405 6 240 SH   DFND 5 0 0 240
TECO ENERG Common Stock 872375100 139 7,846 SH   DFND 5 0 0 7,846
TJX COS IN Common Stock 872540109 1,322 19,985 SH   DFND 5 0 17,513 2,472
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T MOBILE U Common Stock 872590104 2 42 SH   DFND 5 0 0 42
TAIWAN SEM Common Stock 874039100 1,329 58,521 SH   DFND 5 0 54,795 3,726
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TATA MOTOR Common Stock 876568502 17 500 SH   DFND 5 0 0 500
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TECK RESOU Common Stock 878742204 7 657 SH   DFND 5 0 0 657
TELEDYNE T Common Stock 879360105 107 1,010 SH   DFND 5 0 839 171
TELEFONICA Common Stock 879382208 84 5,948 SH   DFND 5 0 0 5,948
TEMPLETON Common Stock 880191101 88 6,026 SH   DFND 5 0 0 6,026
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TERADYNE I Common Stock 880770102 1 29 SH   DFND 5 0 0 29
TEREX CORP Common Stock 880779103 30 1,300 SH   DFND 5 0 0 1,300
TESORO COR Common Stock 881609101 567 6,715 SH   DFND 5 0 6,477 238
TEVA PHARM Common Stock 881624209 2,447 41,409 SH   DFND 5 0 1 41,407
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TIFFANY &C Common Stock 886547108 9 99 SH   DFND 5 0 99 0
TIME INC N Common Stock 887228104 3 136 SH   DFND 5 0 0 136
TIME WARNE Common Stock 887317303 537 6,148 SH   DFND 5 0 4,579 1,569
TIMKEN CO Common Stock 887389104 3 85 SH   DFND 5 0 0 85
TIMKENSTEE Common Stock 887399103 1 55 SH   DFND 5 0 0 55
TOLL BROTH Common Stock 889478103 4 100 SH   DFND 5 0 0 100
TORONTO-DO Common Stock 891160509 433 10,183 SH   DFND 5 0 0 10,183
TOSHIBA CO Common Stock 891493306 1 46 SH   DFND 5 0 46 0
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TOYOTA MOT Common Stock 892331307 1,299 9,713 SH   DFND 5 0 8,317 1,396
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TRANSDIGM Common Stock 893641100 1,167 5,193 SH   DFND 5 0 5,182 11
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TRICAN WEL Common Stock 895945103 0 10 SH   DFND 5 0 0 10
TRIMAS COR Common Stock 896215209 77 2,593 SH   DFND 5 0 2,593 0
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UBS AG JER Common Stock 902641646 19 546 SH   DFND 5 0 0 546
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UIL HLDG C Common Stock 902748102 16 339 SH   DFND 5 0 0 339
UMB FINL C Common Stock 902788108 126 2,209 SH   DFND 5 0 2,209 0
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US BANCORP Preferred Stock 902973817 27 1,000 SH   DFND 5 0 0 1,000
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UNION PACI Common Stock 907818108 3,014 31,600 SH   DFND 5 0 22,405 9,195
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UNITED OVE Common Stock 911271302 7 218 SH   DFND 5 0 218 0
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URBAN OUTF Common Stock 917047102 21 613 SH   DFND 5 0 0 613
VCA INC CO Common Stock 918194101 217 3,987 SH   DFND 5 0 3,987 0
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VALEO ADR- Common Stock 919134304 5 66 SH   DFND 5 0 0 66
VALLEY NAT Common Stock 919794107 15 1,422 SH   DFND 5 0 0 1,422
VALSPAR CO Common Stock 920355104 85 1,040 SH   DFND 5 0 1,040 0
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VANGUARD S Common Stock 921909768 267 5,301 SH   DFND 5 0 0 5,301
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VANGUARD W Common Stock 921910816 137,562 1,658,178 SH   DFND 5 0 32,598 1,625,581
VANGUARD W Common Stock 921910840 69,059 1,153,103 SH   DFND 5 0 9,609 1,143,493
VANGUARD W Common Stock 921910873 22 315 SH   DFND 5 0 0 315
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VANGUARD A Common Stock 921932703 4 50 SH   DFND 5 0 0 50
VANGUARD A Common Stock 921932828 16 150 SH   DFND 5 0 0 150
VANGUARD A Common Stock 921932844 4 39 SH   DFND 5 0 0 39
VANGUARD A Common Stock 921932869 18 174 SH   DFND 5 0 0 174
VANGUARD B Common Stock 921937793 2,393 27,312 SH   DFND 5 0 27,199 113
VANGUARD B Common Stock 921937819 336 4,002 SH   DFND 5 0 0 4,002
VANGUARD B Common Stock 921937827 17,836 222,424 SH   DFND 5 0 216,239 6,184
VANGUARD B Common Stock 921937835 79,372 976,766 SH   DFND 5 0 21,318 955,448
VANGUARD F Common Stock 921943858 348 8,771 SH   DFND 5 0 0 8,771
VANGUARD W Common Stock 921946406 4,451 66,111 SH   DFND 5 0 0 66,111
VANGUARD W Common Stock 921946885 8 101 SH   DFND 5 0 0 101
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VANGUARD I Common Stock 922042718 7 68 SH   DFND 5 0 0 68
VANGUARD I Common Stock 922042742 108 1,751 SH   DFND 5 0 0 1,751
VANGUARD I Common Stock 922042775 608 12,524 SH   DFND 5 0 0 12,524
VANGUARD I Common Stock 922042858 16,054 392,714 SH   DFND 5 0 77,888 314,826
VANGUARD I Common Stock 922042866 181 2,959 SH   DFND 5 0 0 2,959
VANGUARD I Common Stock 922042874 879 16,283 SH   DFND 5 0 0 16,283
VARONIS SY Common Stock 922280102 2 113 SH   DFND 5 0 113 0
VEECO INST Common Stock 922417100 1 28 SH   DFND 5 0 0 28
VEEVA SYS Common Stock 922475108 17 600 SH   DFND 5 0 0 600
VANGUARD I Common Stock 922908363 770 4,080 SH   DFND 5 0 0 4,080
VANGUARD I Common Stock 922908512 61,285 676,655 SH   DFND 5 0 103,694 572,960
VANGUARD I Common Stock 922908538 46,397 435,363 SH   DFND 5 0 58,420 376,943
VANGUARD I Common Stock 922908553 2,935 39,298 SH   DFND 5 0 0 39,298
VANGUARD I Common Stock 922908595 35,141 261,780 SH   DFND 5 0 48,691 213,089
VANGUARD I Common Stock 922908611 33,893 314,377 SH   DFND 5 0 68,112 246,265
VANGUARD I Common Stock 922908629 25,084 196,842 SH   DFND 5 0 184,898 11,945
VANGUARD I Common Stock 922908637 820 8,652 SH   DFND 5 0 0 8,652
VANGUARD I Common Stock 922908652 176 1,911 SH   DFND 5 0 0 1,911
VANGUARD I Common Stock 922908736 157,994 1,475,893 SH   DFND 5 0 66,152 1,409,741
VANGUARD I Common Stock 922908744 78,197 938,059 SH   DFND 5 0 15,704 922,355
VANGUARD I Common Stock 922908751 14,716 121,150 SH   DFND 5 0 104,936 16,213
VANGUARD I Common Stock 922908769 1,557 14,545 SH   DFND 5 0 0 14,545
VERITIV CO Common Stock 923454102 1 19 SH   DFND 5 0 0 19
VISTA OUTD Common Stock 928377100 29 650 SH   DFND 5 0 0 650
VIVUS INC Common Stock 928551100 0 150 SH   DFND 5 0 0 150
VMWARE INC Common Stock 928563402 24 285 SH   DFND 5 0 0 285
VOLKSWAGEN Common Stock 928662303 1,042 22,527 SH   DFND 5 0 22,506 21
VOLKSWAGEN Common Stock 928662303 1,042 22,527 SH   OTR 5 0 22,506 21
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VORNADO RL Preferred Stock 929042869 469 18,304 SH   DFND 5 0 0 18,304
VOYA FINL Common Stock 929089100 51 1,104 SH   DFND 5 0 0 1,104
VULCAN MAT Common Stock 929160109 51 605 SH   DFND 5 0 0 605
W D 40 CO Common Stock 929236107 15 170 SH   DFND 5 0 0 170
WSFS FINL Preferred Stock 929328409 1,850 68,170 SH   DFND 5 0 0 68,170
WUXI PHARM Common Stock 929352102 8 200 SH   DFND 5 0 0 200
WABTEC COR Common Stock 929740108 13 135 SH   DFND 5 0 0 135
WAL-MART S Common Stock 931142103 896 12,633 SH   DFND 5 0 1 12,632
WALGREENS Common Stock 931427108 2,321 27,482 SH   DFND 5 0 20,542 6,941
WALGREENS Common Stock 931427108 2,321 27,482 SH   OTR 5 0 20,542 6,941
WASTE CONN Common Stock 941053100 5 101 SH   DFND 5 0 0 101
WATERS COR Common Stock 941848103 39 304 SH   DFND 5 0 259 45
WATSCO INC Common Stock 942622200 7 59 SH   DFND 5 0 59 0
WELLS FARG Common Stock 949746101 4,394 78,127 SH   DFND 5 0 44,708 33,419
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WELLS FARG Preferred Stock 949746556 51 2,000 SH   DFND 5 0 0 2,000
WELLS FARG Preferred Stock 949746721 46 1,980 SH   DFND 5 0 0 1,980
WELLS FARG Preferred Stock 949746747 2 100 SH   DFND 5 0 0 100
WELLS FARG Preferred Stock 949746879 77 2,724 SH   DFND 5 0 0 2,724
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WESTERN AS Common Stock 957668106 12 1,153 SH   DFND 5 0 0 1,153
WESTERN DI Common Stock 958102105 80 1,024 SH   DFND 5 0 0 1,024
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WESTPAC BA Common Stock 961214301 46 1,847 SH   DFND 5 0 0 1,847
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WHIRLPOOL Common Stock 963320106 2,245 12,976 SH   DFND 5 0 12,162 814
WHIRLPOOL Common Stock 963320106 2,245 12,976 SH   OTR 5 0 12,162 814
WHITEWAVE Common Stock 966244105 16 323 SH   DFND 5 0 0 323
WHITING PE Common Stock 966387102 34 1,006 SH   DFND 5 0 652 354
WHOLE FOOD Common Stock 966837106 109 2,755 SH   DFND 5 0 0 2,755
WILLIAMS C Common Stock 969457100 2,250 39,211 SH   DFND 5 0 36,741 2,470
WILLIAMS S Common Stock 969904101 9 115 SH   DFND 5 0 0 115
WYNN RESOR Common Stock 983134107 40 406 SH   DFND 5 0 0 406
XO GROUP I Common Stock 983772104 3 202 SH   DFND 5 0 202 0
XPO LOGIST Common Stock 983793100 11 238 SH   DFND 5 0 238 0
XILINX INC Common Stock 983919101 918 20,785 SH   DFND 5 0 20,245 540
XILINX INC Common Stock 983919101 918 20,785 SH   OTR 5 0 20,245 540
XEROX CORP Common Stock 984121103 1,806 169,768 SH   DFND 5 0 164,065 5,703
YAHOO INC Common Stock 984332106 127 3,232 SH   DFND 5 0 0 3,232
YARA INTER Common Stock 984851204 2 30 SH   DFND 5 0 0 30
YORK WATER Common Stock 987184108 13 608 SH   DFND 5 0 0 608
YUM BRANDS Common Stock 988498101 675 7,497 SH   DFND 5 0 0 7,497
ZEBRA TECH Common Stock 989207105 79 715 SH   DFND 5 0 715 0
ZIONS BANC Common Stock 989701107 32 993 SH   DFND 5 0 0 993
ZURICH INS Common Stock 989825104 8 272 SH   DFND 5 0 205 67
ZWEIG FD I Common Stock 989834205 11 720 SH   DFND 5 0 0 720
ZWEIG TOTA Common Stock 989837208 30 2,318 SH   DFND 5 0 0 2,318
GOLD - BUL Common Stock 998997191 53 45 SH   DFND 5 0 0 45
GOLD - GOL Common Stock 999996135 86 74 SH   DFND 5 0 0 74
GOLD - BUL Common Stock 999998131 267 229 SH   DFND 5 0 0 229
GOLD - BUL Common Stock 999999683 175 15 SH   DFND 5 0 0 15
ALLIANCEBE Common Stock 01881E101 63 8,504 SH   DFND 5 0 0 8,504
BT GROUP P Common Stock 05577E101 30 429 SH   DFND 5 0 0 429
PETROCHINA Common Stock 71646E100 17 154 SH   DFND 5 0 0 154
BLACKROCK Common Stock 09249E101 29 2,314 SH   DFND 5 0 0 2,314
CDK GLOBAL Common Stock 12508E101 74 1,365 SH   DFND 5 0 0 1,365
GAMCO NAT Common Stock 36465E101 11 1,400 SH   DFND 5 0 0 1,400
BLACKROCK Common Stock 09248E102 21 1,481 SH   DFND 5 0 0 1,481
VITAMIN SH Common Stock 92849E101 81 2,164 SH   DFND 5 0 2,164 0
DEUTSCHE M Common Stock 25160E102 9 1,117 SH   DFND 5 0 0 1,117
HOME INNS Common Stock 43742E102 3 100 SH   DFND 5 0 0 100
LUMINEX CO Common Stock 55027E102 1 69 SH   DFND 5 0 69 0
QUANTA SER Common Stock 74762E102 170 5,907 SH   DFND 5 0 145 5,762
VERISIGN I Common Stock 92343E102 19 305 SH   DFND 5 0 0 305
BLACKROCK Common Stock 09254E103 2 112 SH   DFND 5 0 0 112
FIRST TRUS Common Stock 33734E103 25 1,792 SH   DFND 5 0 0 1,792
INVESCO AD Common Stock 46132E103 27 2,500 SH   DFND 5 0 0 2,500
NUVEEN INV Common Stock 67062E103 11 776 SH   DFND 5 0 0 776
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AMERISOURC Common Stock 03073E105 252 2,374 SH   DFND 5 0 972 1,402
FIRST TR Common Stock 33733E104 46 1,229 SH   DFND 5 0 0 1,229
SALLY BEAU Common Stock 79546E104 8 256 SH   DFND 5 0 156 100
TRINA SOLA Common Stock 89628E104 54 4,651 SH   DFND 5 0 0 4,651
VALE S.A. Common Stock 91912E105 17 2,918 SH   DFND 5 0 0 2,918
CLOUGH GLO Common Stock 18914E106 8 641 SH   DFND 5 0 0 641
TARGET COR Common Stock 87612E106 1,037 12,701 SH   DFND 5 0 7,802 4,899
RENASANT C Common Stock 75970E107 116 3,556 SH   DFND 5 0 3,556 0
EDWARDS LI Common Stock 28176E108 17 119 SH   DFND 5 0 0 119
KAYNE ANDE Common Stock 48661E108 54 1,815 SH   DFND 5 0 0 1,815
NCR CORP Common Stock 62886E108 0 12 SH   DFND 5 0 0 12
DR PEPPER Common Stock 26138E109 717 9,834 SH   DFND 5 0 9,531 302
FIRST TR H Common Stock 33738E109 5 332 SH   DFND 5 0 0 332
FORTINET I Common Stock 34959E109 41 985 SH   DFND 5 0 912 73
IMAX CORP Common Stock 45245E109 1,125 27,932 SH   DFND 5 0 27,718 214
IMAX CORP Common Stock 45245E109 1,125 27,932 SH   OTR 5 0 27,718 214
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TRAVELERS Common Stock 89417E109 359 3,716 SH   DFND 5 0 1 3,715
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BARCLAYS P Common Stock 06738E204 2 98 SH   DFND 5 0 98 0
VALE S A A Preferred Stock 91912E204 1 272 SH   DFND 5 0 0 272
NOVAGOLD R Common Stock 66987E206 1 300 SH   DFND 5 0 0 300
BHP BILLIT Common Stock 05545E209 2 53 SH   DFND 5 0 0 53
PHOENIX CO Preferred Stock 71902E208 9 425 SH   DFND 5 0 0 425
SHOPRITE H Common Stock 82510E209 4 276 SH   DFND 5 0 0 276
FIRST TR E Common Stock 33733E302 1,360 20,235 SH   DFND 5 0 0 20,235
RWE AG ADR Common Stock 74975E303 0 10 SH   DFND 5 0 0 10
ACCO BRAND Common Stock 00081T108 1 115 SH   DFND 5 0 0 115
THE ADT CO Common Stock 00101J106 40 1,201 SH   DFND 5 0 28 1,173
AES CORP Common Stock 00130H105 230 17,351 SH   DFND 5 0 17,306 44
ALPS ETF T Common Stock 00162Q106 43 1,027 SH   DFND 5 0 0 1,027
ALPS ETF T Common Stock 00162Q205 32 575 SH   DFND 5 0 0 575
ALPS ETF T Common Stock 00162Q866 176 11,305 SH   DFND 5 0 0 11,305
AMAG Common Stock 00163U106 105 1,523 SH   DFND 5 0 1,523 0
AMC NETWOR Common Stock 00164V103 17 203 SH   DFND 5 0 9 194
AMEC FOSTE Common Stock 00167X205 3 245 SH   DFND 5 0 0 245
AT&T INC C Common Stock 00206R102 15,062 424,050 SH   DFND 5 0 195,074 228,977
ABBVIE INC Common Stock 00287Y109 6,027 89,698 SH   DFND 5 0 50,808 38,890
ABBVIE INC Common Stock 00287Y109 6,027 89,698 SH   OTR 5 0 50,808 38,890
ACADIA HEA Common Stock 00404A109 11 138 SH   DFND 5 0 138 0
ACCRETIVE Common Stock 00438V103 3 609 SH   DFND 5 0 609 0
ACORDA THE Common Stock 00484M106 6 176 SH   DFND 5 0 176 0
ACTIVISION Common Stock 00507V109 113 4,666 SH   DFND 5 0 2,513 2,153
ACTUANT CO Common Stock 00508X203 64 2,771 SH   DFND 5 0 2,771 0
ACUITY BRA Common Stock 00508Y102 12 68 SH   DFND 5 0 68 0
ADELPHIA C Common Stock 00685R870 0 500 SH   DFND 5 0 0 500
ADOBE SYS Common Stock 00724F101 856 10,568 SH   DFND 5 0 9,651 917
ADOBE SYS Common Stock 00724F101 856 10,568 SH   OTR 5 0 9,651 917
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ADVENT CLA Common Stock 00764C109 43 2,610 SH   DFND 5 0 0 2,610
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ADVISORSHA Common Stock 00768Y503 5 130 SH   DFND 5 0 0 130
AES TR III Preferred Stock 00808N202 61 1,200 SH   DFND 5 0 0 1,200
AETNA INC Common Stock 00817Y108 1,420 11,143 SH   DFND 5 0 6,954 4,188
AGILENT TE Common Stock 00846U101 25 641 SH   DFND 5 0 230 411
AGRICULTUR Common Stock 00850M102 1 88 SH   DFND 5 0 88 0
AKAMAI TEC Common Stock 00971T101 81 1,153 SH   DFND 5 0 883 270
ALERE INC Common Stock 01449J105 15 275 SH   DFND 5 0 0 275
ALIBABA GR Common Stock 01609W102 317 3,858 SH   DFND 5 0 0 3,858
ALLEGHENY Common Stock 01741R102 48 1,592 SH   DFND 5 0 1,230 362
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ALLIANCEBE Common Stock 01879R106 99 8,245 SH   DFND 5 0 0 8,245
ALLIANZGI Common Stock 01883A107 85 5,610 SH   DFND 5 0 0 5,610
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ALLY FINL Preferred Stock 02005N308 198 7,475 SH   DFND 5 0 0 7,475
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ALTRIA GRO Common Stock 02209S103 7,320 149,664 SH   DFND 5 0 55,838 93,825
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AMERIPRISE Common Stock 03076C106 836 6,693 SH   DFND 5 0 5,946 746
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ANHEUSER B Common Stock 03524A108 1,639 13,585 SH   OTR 5 0 11,688 1,896
ANSYS INC Common Stock 03662Q105 23 247 SH   DFND 5 0 247 0
ANTERO RES Common Stock 03674X106 4 106 SH   DFND 5 0 0 106
APOLLO INV Common Stock 03761U106 62 8,734 SH   DFND 5 0 0 8,734
APPLIED IN Common Stock 03820C105 6 157 SH   DFND 5 0 0 157
AQUA AMERI Common Stock 03836W103 142 5,792 SH   DFND 5 0 0 5,792
ARES CAPIT Common Stock 04010L103 16 1,000 SH   DFND 5 0 0 1,000
ARRIS GROU Common Stock 04270V106 129 4,214 SH   DFND 5 0 3,239 975
ASSURANT I Common Stock 04621X108 8 120 SH   DFND 5 0 0 120
ASSURED GT Preferred Stock 04623A205 225 9,029 SH   DFND 5 0 0 9,029
ASSURED GU Preferred Stock 04623A304 14 600 SH   DFND 5 0 0 600
ATHENAHEAL Common Stock 04685W103 12 103 SH   DFND 5 0 103 0
AVISTA COR Common Stock 05379B107 49 1,590 SH   DFND 5 0 1,436 154
AXIALL COR Common Stock 05463D100 36 1,000 SH   DFND 5 0 0 1,000
B & G FOOD Common Stock 05508R106 3 100 SH   DFND 5 0 0 100
BAC CAP TR Preferred Stock 05518T209 209 8,266 SH   DFND 5 0 0 8,266
BAE SYSTEM Common Stock 05523R107 8 288 SH   DFND 5 0 178 110
BCE INC CO Common Stock 05534B760 2,563 60,308 SH   DFND 5 0 55,481 4,827
BNP PARIBA Common Stock 05565A202 6 190 SH   DFND 5 0 190 0
BABCOCK & Common Stock 05615F102 2 71 SH   DFND 5 0 0 71
BABSON CAP Common Stock 05617K109 12 732 SH   DFND 5 0 0 732
BANCO BILB Common Stock 05946K101 65 6,567 SH   DFND 5 0 5,613 954
BANCO BILB Common Stock 05946K101 65 6,567 SH   OTR 5 0 5,613 954
BANCO SANT Common Stock 05964H105 317 45,267 SH   DFND 5 0 34,703 10,564
BANC CALIF Preferred Stock 05990K304 8 300 SH   DFND 5 0 0 300
BARCLAYS B Common Stock 06738C778 4 153 SH   DFND 5 0 0 153
BARCLAYS B Preferred Stock 06739H362 221 8,517 SH   DFND 5 0 0 8,517
BARCLAYS B Preferred Stock 06739H776 1,296 49,875 SH   DFND 5 0 0 49,875
BARCLAYS B Common Stock 06742E711 20 1,016 SH   DFND 5 0 0 1,016
BEAZER HOM Preferred Stock 07556Q709 39 1,375 SH   DFND 5 0 0 1,375
BIOMARIN Common Stock 09061G101 293 2,145 SH   DFND 5 0 1,845 300
BIOGEN INC Common Stock 09062X103 939 2,325 SH   DFND 5 0 1,617 708
BIOGEN INC Common Stock 09062X103 939 2,325 SH   OTR 5 0 1,617 708
BLACKBERRY Common Stock 09228F103 21 2,596 SH   DFND 5 0 0 2,596
BLACKROCK Common Stock 09247X101 955 2,760 SH   DFND 5 0 2,760 0
BLACKROCK Common Stock 09248C106 394 25,773 SH   DFND 5 0 0 25,773
BLACKROCK Common Stock 09248D104 11 595 SH   DFND 5 0 0 595
BLACKROCK Common Stock 09248F109 103 7,664 SH   DFND 5 0 0 7,664
BLACKROCK Common Stock 09248J101 8 600 SH   DFND 5 0 0 600
BLACKROCK Common Stock 09248T109 20 1,560 SH   DFND 5 0 0 1,560
BLACKROCK Common Stock 09248X100 19 959 SH   DFND 5 0 0 959
BLACKROCK Common Stock 09249N101 68 4,843 SH   DFND 5 0 0 4,843
BLACKROCK Common Stock 09250B103 20 1,890 SH   DFND 5 0 0 1,890
BLACKROCK Common Stock 09250W107 258 6,027 SH   DFND 5 0 0 6,027
BLACKROCK Common Stock 09251A104 459 57,574 SH   DFND 5 0 0 57,574
BLACKROCK Common Stock 09253W104 39 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 33 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 1 100 SH   DFND 5 0 0 100
BLACKROCK Common Stock 09254J102 29 2,138 SH   DFND 5 0 0 2,138
BLACKROCK Common Stock 09254P108 3 227 SH   DFND 5 0 0 227
BLACKROCK Common Stock 09255C106 13 975 SH   DFND 5 0 0 975
BLACKROCK Common Stock 09255G107 149 11,119 SH   DFND 5 0 0 11,119
BLACKROCK Common Stock 09255K108 0 15 SH   DFND 5 0 0 15
BLACKROCK Common Stock 09255P107 203 18,781 SH   DFND 5 0 0 18,781
BLACKROCK Common Stock 09255R103 24 6,756 SH   DFND 5 0 0 6,756
BLACKROCK Common Stock 09255X100 100 7,376 SH   DFND 5 0 0 7,376
BLACKROCK Common Stock 09256A109 420 28,635 SH   DFND 5 0 0 28,635
BLACKROCK Common Stock 09257A108 53 5,774 SH   DFND 5 0 0 5,774
BLACKROCK Common Stock 09257P105 38 1,857 SH   DFND 5 0 0 1,857
BLDRS DEVE Common Stock 09348R201 19 799 SH   DFND 5 0 0 799
BLDRS EURO Common Stock 09348R409 22 977 SH   DFND 5 0 0 977
BROADSOFT Common Stock 11133B409 8 241 SH   DFND 5 0 241 0
BROADRIDGE Common Stock 11133T103 648 12,967 SH   DFND 5 0 12,581 386
BROOKFIELD Common Stock 11283U108 45 2,017 SH   DFND 5 0 0 2,017
CBRE CLARI Common Stock 12504G100 41 5,110 SH   DFND 5 0 0 5,110
CBRE GROUP Common Stock 12504L109 107 2,898 SH   DFND 5 0 1,834 1,064
CDW CORP C Common Stock 12514G108 674 19,647 SH   DFND 5 0 19,560 87
C H ROBINS Common Stock 12541W209 137 2,193 SH   DFND 5 0 0 2,193
CK HUTCHIS Common Stock 12562Y100 1,266 54,604 SH   DFND 5 0 54,604 0
CK HUTCHIS Common Stock 12562Y100 1,266 54,604 SH   OTR 5 0 54,604 0
CME GROUP Common Stock 12572Q105 120 1,290 SH   DFND 5 0 7 1,282
CSL LTD Common Stock 12637N204 71 2,147 SH   DFND 5 0 2,147 0
CSL LTD Common Stock 12637N204 71 2,147 SH   OTR 5 0 2,147 0
CST BRANDS Common Stock 12646R105 3 72 SH   DFND 5 0 0 72
CA INC COM Common Stock 12673P105 1,941 66,271 SH   DFND 5 0 63,889 2,382
CABLEVISIO Common Stock 12686C109 8 325 SH   DFND 5 0 0 325
CALAMOS GL Common Stock 12811L107 226 26,542 SH   DFND 5 0 0 26,542
CALAMOS CO Common Stock 12811P108 51 3,861 SH   DFND 5 0 0 3,861
CALAMOS AS Common Stock 12811R104 3 265 SH   DFND 5 0 0 265
CALIFORNIA Common Stock 13057Q107 9 1,541 SH   DFND 5 0 7 1,534
CAMECO COR Common Stock 13321L108 17 1,200 SH   DFND 5 0 0 1,200
CAMERON IN Common Stock 13342B105 49 936 SH   DFND 5 0 822 114
CAMPUS CRE Preferred Stock 13466Y204 38 1,525 SH   DFND 5 0 0 1,525
CANADIAN P Common Stock 13645T100 111 691 SH   DFND 5 0 0 691
CAPITAL ON Common Stock 14040H105 96 1,091 SH   DFND 5 0 0 1,091
CARDINAL F Common Stock 14149F109 159 7,301 SH   DFND 5 0 7,077 224
CARDINAL H Common Stock 14149Y108 2,539 30,358 SH   DFND 5 0 25,556 4,802
CARDTRONIC Common Stock 14161H108 12 337 SH   DFND 5 0 337 0
CAVIUM INC Common Stock 14964U108 132 1,915 SH   DFND 5 0 450 1,465
CENTENE CO Common Stock 15135B101 1 14 SH   DFND 5 0 0 14
CENOVUS EN Common Stock 15135U109 6 353 SH   DFND 5 0 0 353
CENTERPOIN Common Stock 15189T107 66 3,494 SH   DFND 5 0 0 3,494
CHART INDS Common Stock 16115Q308 5 149 SH   DFND 5 0 149 0
CHEMED COR Common Stock 16359R103 22 168 SH   DFND 5 0 0 168
CHINA MOBI Common Stock 16941M109 7 102 SH   DFND 5 0 0 102
CHINA UNIC Common Stock 16945R104 5 300 SH   DFND 5 0 0 300
CHUNGHWA T Common Stock 17133Q502 9 295 SH   DFND 5 0 0 295
CINEMARK H Common Stock 17243V102 75 1,873 SH   DFND 5 0 1,805 68
CISCO SYS Common Stock 17275R102 5,926 215,795 SH   DFND 5 0 101,303 114,492
GUGGENHEIM Common Stock 18383M100 8 263 SH   DFND 5 0 0 263
GUGGENHEIM Common Stock 18383M209 9 188 SH   DFND 5 0 0 188
GUGGENHEIM Common Stock 18383M506 223 10,611 SH   DFND 5 0 0 10,611
CLAYMORE Common Stock 18383M548 8 339 SH   DFND 5 0 0 339
CLAYMORE Common Stock 18383M555 178 7,994 SH   DFND 5 0 0 7,994
GUGGENHEIM Common Stock 18383M605 19 406 SH   DFND 5 0 406 0
CLAYMORE E Common Stock 18383M654 5 100 SH   DFND 5 0 0 100
GUGGENHEIM Common Stock 18383M860 23 2,100 SH   DFND 5 0 0 2,100
GUGGENHEIM Common Stock 18383M878 611 16,454 SH   DFND 5 0 0 16,454
GUGGENHM S Common Stock 18383Q507 15 530 SH   DFND 5 0 0 530
CLAYMORE E Common Stock 18383Q739 21 531 SH   DFND 5 0 0 531
GUGGENHM C Common Stock 18383Q853 16 500 SH   DFND 5 0 0 500
CLIFFS NAT Common Stock 18683K101 9 2,016 SH   DFND 5 0 0 2,016
CLIFFS NAT Preferred Stock 18683K408 40 8,936 SH   DFND 5 0 0 8,936
CLOUGH GLO Common Stock 18914C100 22 1,510 SH   DFND 5 0 0 1,510
COCA-COLA Common Stock 19122T109 38 882 SH   DFND 5 0 0 882
COHEN & ST Common Stock 19247L106 183 17,130 SH   DFND 5 0 0 17,130
COHEN &STE Common Stock 19247R103 32 2,595 SH   DFND 5 0 0 2,595
COHEN &STE Common Stock 19247X100 88 5,020 SH   DFND 5 0 0 5,020
COHEN &STE Common Stock 19248A109 111 5,292 SH   DFND 5 0 0 5,292
COHEN & ST Common Stock 19248M103 48 4,200 SH   DFND 5 0 0 4,200
COHEN &STE Common Stock 19248P106 15 1,200 SH   DFND 5 0 0 1,200
COHEN & ST Common Stock 19248Y107 7 300 SH   DFND 5 0 0 300
COMCAST CO Common Stock 20030N101 1,357 22,568 SH   DFND 5 0 10,992 11,576
COMCAST CO Common Stock 20030N200 230 3,833 SH   DFND 5 0 0 3,833
CIA SANEAM Common Stock 20441A102 10 1,903 SH   DFND 5 0 0 1,903
COMPASS MI Common Stock 20451N101 8 92 SH   DFND 5 0 92 0
COMPUTERIZ Common Stock 20557C108 0 5,000 SH   DFND 5 0 0 5,000
COMSCORE I Common Stock 20564W105 12 234 SH   DFND 5 0 234 0
CONCHO RES Common Stock 20605P101 9 77 SH   DFND 5 0 64 13
CONOCOPHIL Common Stock 20825C104 4,897 79,741 SH   DFND 5 0 30,378 49,363
CONSOL ENE Common Stock 20854P109 1 51 SH   DFND 5 0 0 51
CONSTELLAT Common Stock 21036P108 1,484 12,791 SH   DFND 5 0 10,243 2,548
CONSTELLAT Common Stock 21036P108 1,484 12,791 SH   OTR 5 0 10,243 2,548
CORNERSTON Common Stock 21925G102 3 1,286 SH   DFND 5 0 0 1,286
CORNERSTON Common Stock 21925Y103 10 273 SH   DFND 5 0 273 0
CORPORATE Preferred Stock 21988T207 229 13,450 SH   DFND 5 0 0 13,450
CORPORATE Preferred Stock 22002T884 5 200 SH   DFND 5 0 0 200
CORTS TRUS Preferred Stock 22080R206 23 750 SH   DFND 5 0 0 750
COSTCO WHO Common Stock 22160K105 477 3,532 SH   DFND 5 0 430 3,102
CREDIT ENH Preferred Stock 22532R101 30 1,000 SH   DFND 5 0 0 1,000
CTRIP.COM Common Stock 22943F100 10 144 SH   DFND 5 0 0 144
CURRENCYSH Common Stock 23129U101 8 102 SH   DFND 5 0 0 102
CURRENCYSH Common Stock 23130K100 7 100 SH   DFND 5 0 0 100
CVENT INC Common Stock 23247G109 4 137 SH   DFND 5 0 137 0
DBS GROUP Common Stock 23304Y100 1,210 19,688 SH   DFND 5 0 19,688 0
DBS GROUP Common Stock 23304Y100 1,210 19,688 SH   OTR 5 0 19,688 0
DNP SELECT Common Stock 23325P104 306 30,309 SH   DFND 5 0 3,042 27,267
D R HORTON Common Stock 23331A109 168 6,140 SH   DFND 5 0 2,904 3,236
DAVITA INC Common Stock 23918K108 82 1,033 SH   DFND 5 0 887 146
DEUTSCHE B Preferred Stock 25154A108 20 750 SH   DFND 5 0 0 750
DEUTSCHE P Common Stock 25157Y202 4 131 SH   DFND 5 0 131 0
DEUTSCHE H Common Stock 25158Y102 33 2,264 SH   DFND 5 0 0 2,264
DEUTSCHE M Common Stock 25160C106 29 2,280 SH   DFND 5 0 0 2,280
DEUTSCHE S Common Stock 25160F109 14 1,300 SH   DFND 5 0 0 1,300
DEVON ENER Common Stock 25179M103 627 10,547 SH   DFND 5 0 9,105 1,442
DIAGEO ADR Common Stock 25243Q205 661 5,700 SH   DFND 5 0 2,279 3,421
DIAMOND OF Common Stock 25271C102 15 591 SH   DFND 5 0 0 591
DILLARDS C Preferred Stock 25406P200 196 7,512 SH   DFND 5 0 0 7,512
DIREXION S Common Stock 25459Y694 30 972 SH   DFND 5 0 0 972
DISCOVERY Common Stock 25470F104 22 665 SH   DFND 5 0 0 665
DISH NETWO Common Stock 25470M109 60 886 SH   DFND 5 0 0 886
DIRECTV CO Common Stock 25490A309 35 375 SH   DFND 5 0 0 375
DOLBY LABO Common Stock 25659T107 1 20 SH   DFND 5 0 0 20
DOMINION R Common Stock 25746U109 2,262 33,820 SH   DFND 5 0 21,589 12,231
DOMINOS PI Common Stock 25754A201 231 2,041 SH   DFND 5 0 2,041 0
DOUGLAS DY Common Stock 25960R105 15 700 SH   DFND 5 0 0 700
DREAMWORKS Common Stock 26153C103 12 452 SH   DFND 5 0 0 452
DREYFUS ST Common Stock 26202F107 25 3,257 SH   DFND 5 0 0 3,257
DUFF &PHEL Common Stock 26432K108 25 2,694 SH   DFND 5 0 0 2,694
DUFF & PHE Common Stock 26433C105 64 3,590 SH   DFND 5 0 0 3,590
DUKE ENERG Common Stock 26441C204 4,913 69,570 SH   DFND 5 0 32,303 37,267
DUKE ENERG Preferred Stock 26441C303 76 3,080 SH   DFND 5 0 0 3,080
ENI SPA AD Common Stock 26874R108 37 1,030 SH   DFND 5 0 0 1,030
EOG RESOUR Common Stock 26875P101 214 2,441 SH   DFND 5 0 521 1,920
EQT CORP C Common Stock 26884L109 34 417 SH   DFND 5 0 0 417
ETFS PRECI Common Stock 26922W109 13 215 SH   DFND 5 0 0 215
ETFS PALLA Common Stock 26923A106 17 267 SH   DFND 5 0 0 267
EAST WEST Common Stock 27579R104 17 370 SH   DFND 5 0 220 150
EATON VANC Common Stock 27826T101 6 500 SH   DFND 5 0 0 500
EATON VANC Common Stock 27826U108 27 2,120 SH   DFND 5 0 0 2,120
EATON VANC Common Stock 27828G107 101 5,077 SH   DFND 5 0 0 5,077
EATON VANC Common Stock 27828H105 164 12,198 SH   DFND 5 0 0 12,198
EATON VANC Common Stock 27828L106 43 3,499 SH   DFND 5 0 0 3,499
EATON VANC Common Stock 27828N102 78 6,857 SH   DFND 5 0 0 6,857
EATON VANC Common Stock 27828Q105 57 4,179 SH   DFND 5 0 0 4,179
EATON VANC Common Stock 27828S101 147 8,699 SH   DFND 5 0 0 8,699
EATON VANC Common Stock 27828U106 34 1,436 SH   DFND 5 0 0 1,436
EATON VANC Common Stock 27828V104 24 1,718 SH   DFND 5 0 0 1,718
EATON VANC Common Stock 27828W102 40 3,200 SH   DFND 5 0 0 3,200
EATON VANC Common Stock 27828X100 87 5,611 SH   DFND 5 0 0 5,611
EATON VANC Common Stock 27828Y108 202 13,623 SH   DFND 5 0 0 13,623
EATON VANC Common Stock 27829C105 117 9,925 SH   DFND 5 0 0 9,925
EATON VANC Common Stock 27829F108 248 25,599 SH   DFND 5 0 0 25,599
EATON VANC Common Stock 27829G106 65 6,058 SH   DFND 5 0 0 6,058
ECHO GLOBA Common Stock 27875T101 16 500 SH   DFND 5 0 0 500
EMERGENT Common Stock 29089Q105 115 3,478 SH   DFND 5 0 3,478 0
ENBRIDGE I Common Stock 29250N105 18 391 SH   DFND 5 0 0 391
ENERGEN CO Common Stock 29265N108 20 300 SH   DFND 5 0 0 300
ENDOLOGIX Common Stock 29266S106 6 361 SH   DFND 5 0 361 0
ENGILITY H Common Stock 29286C107 0 9 SH   DFND 5 0 0 9
ENSIGN GRO Common Stock 29358P101 31 600 SH   DFND 5 0 0 600
ENTERGY CO Common Stock 29364G103 150 2,131 SH   DFND 5 0 0 2,131
ENVESTNET Common Stock 29404K106 60 1,475 SH   DFND 5 0 275 1,200
ENVISION H Common Stock 29413U103 8 195 SH   DFND 5 0 195 0
EPAM SYS I Common Stock 29414B104 100 1,398 SH   DFND 5 0 1,398 0
ERIE INDTY Common Stock 29530P102 81 986 SH   DFND 5 0 0 986
DELHAIZE G Common Stock 29759W101 1 42 SH   DFND 5 0 42 0
EVERBANK F Common Stock 29977G102 20 1,000 SH   DFND 5 0 0 1,000
EVERSOURCE Common Stock 30040W108 301 6,621 SH   DFND 5 0 0 6,621
EXELON COR Common Stock 30161N101 1,600 50,911 SH   DFND 5 0 250 50,661
EXPEDIA IN Common Stock 30212P303 37 337 SH   DFND 5 0 0 337
EXPRESS SC Common Stock 30219G108 2,806 31,551 SH   DFND 5 0 24,626 6,925
EXPRESS SC Common Stock 30219G108 2,806 31,551 SH   OTR 5 0 24,626 6,925
EXXON MOBI Common Stock 30231G102 6,339 76,189 SH   DFND 5 0 9,136 67,053
EXXON MOBI Common Stock 30231G102 6,339 76,189 SH   OTR 5 0 9,136 67,053
FEI CO COM Common Stock 30241L109 16 191 SH   DFND 5 0 191 0
FMC TECHNO Common Stock 30249U101 10 233 SH   DFND 5 0 0 233
FPL GROUP Preferred Stock 30257V207 18 700 SH   DFND 5 0 0 700
FACEBOOK I Common Stock 30303M102 3,723 43,404 SH   DFND 5 0 25,186 18,218
FACEBOOK I Common Stock 30303M102 3,723 43,404 SH   OTR 5 0 25,186 18,218
FACTORSHAR Common Stock 30304R407 3 100 SH   DFND 5 0 0 100
FEDEX CORP Common Stock 31428X106 980 5,751 SH   DFND 5 0 0 5,751
FIBRIA CEL Common Stock 31573A109 1 39 SH   DFND 5 0 0 39
FIDELITY N Common Stock 31620M106 1,398 22,620 SH   DFND 5 0 21,596 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 420 8,580 SH   DFND 5 0 8,561 19
FIREEYE IN Common Stock 31816Q101 420 8,580 SH   OTR 5 0 8,561 19
FIRST NIAG Common Stock 33582V108 11 1,164 SH   DFND 5 0 0 1,164
FIRST REP Common Stock 33616C100 287 4,560 SH   DFND 5 0 4,560 0
FIRST TR D Common Stock 33718M105 35 1,002 SH   DFND 5 0 0 1,002
FIRST TR/A Common Stock 33731K102 8 525 SH   DFND 5 0 0 525
FIRST TR I Common Stock 33733A102 12 400 SH   DFND 5 0 0 400
FIRST TRUS Common Stock 33733B100 11 349 SH   DFND 5 0 0 349
FIRST TR M Common Stock 33733C108 117 2,507 SH   DFND 5 0 0 2,507
FIRST TR N Common Stock 33733E401 1 25 SH   DFND 5 0 0 25
FIRST TR N Common Stock 33733E500 14 777 SH   DFND 5 0 0 777
FIRST TR E Common Stock 33733E708 6 234 SH   DFND 5 0 0 234
FIRST TR I Common Stock 33733J103 14 844 SH   DFND 5 0 0 844
FIRST TR S Common Stock 33734G108 351 17,039 SH   DFND 5 0 0 17,039
FIRST TR V Common Stock 33734H106 1,193 51,011 SH   DFND 5 0 0 51,011
FIRST TRUS Common Stock 33734J102 18 1,858 SH   DFND 5 0 0 1,858
FIRST TR L Common Stock 33734K109 1,956 42,672 SH   DFND 5 0 0 42,672
FIRST TR E Common Stock 33734X101 1,448 39,651 SH   DFND 5 0 0 39,651
FIRST TR E Common Stock 33734X119 1,259 28,605 SH   DFND 5 0 0 28,605
FIRST TR E Common Stock 33734X127 431 21,586 SH   DFND 5 0 0 21,586
FIRST TR E Common Stock 33734X135 270 11,380 SH   DFND 5 0 0 11,380
FIRST TR E Common Stock 33734X143 2,917 42,366 SH   DFND 5 0 0 42,366
FIRST TR E Common Stock 33734X150 209 7,009 SH   DFND 5 0 0 7,009
FIRST TR E Common Stock 33734X168 228 7,213 SH   DFND 5 0 0 7,213
FIRST TR E Common Stock 33734X176 168 4,748 SH   DFND 5 0 0 4,748
FIRST TR E Common Stock 33734X192 6 200 SH   DFND 5 0 0 200
FIRST TR E Common Stock 33734X200 2,264 92,269 SH   DFND 5 0 0 92,269
FIRST TRUS Common Stock 33734Y109 595 11,896 SH   DFND 5 0 0 11,896
FIRST TRUS Common Stock 33735B108 1,090 20,218 SH   DFND 5 0 0 20,218
FIRST TR V Common Stock 33735G107 14 650 SH   DFND 5 0 0 650
FIRST TR L Common Stock 33735J101 1,747 41,151 SH   DFND 5 0 0 41,151
FIRST TR L Common Stock 33735K108 1,260 25,931 SH   DFND 5 0 0 25,931
FIRST TR S Common Stock 33735T109 188 14,663 SH   DFND 5 0 0 14,663
FIRST TR I Common Stock 33736G106 9 800 SH   DFND 5 0 0 800
FIRST TR I Common Stock 33736M103 7 150 SH   DFND 5 0 0 150
FIRST TR F Common Stock 33736N101 32 764 SH   DFND 5 0 0 764
FIRST TR N Common Stock 33736Q104 20 502 SH   DFND 5 0 0 502
FIRST TR E Common Stock 33737J109 7 238 SH   DFND 5 0 0 238
FIRST TR E Common Stock 33737J117 194 6,274 SH   DFND 5 0 0 6,274
FIRST TR E Common Stock 33737J158 2 34 SH   DFND 5 0 0 34
FIRST TR E Common Stock 33737J166 65 2,500 SH   DFND 5 0 0 2,500
FIRST TR E Common Stock 33737J174 39 766 SH   DFND 5 0 0 766
FIRST TR E Common Stock 33737J182 50 2,197 SH   DFND 5 0 0 2,197
FIRST TR E Common Stock 33737J190 12 316 SH   DFND 5 0 0 316
FIRST TR E Common Stock 33737J224 12 286 SH   DFND 5 0 0 286
FIRST TR E Common Stock 33737J232 12 306 SH   DFND 5 0 0 306
FIRST TR E Common Stock 33737J240 10 251 SH   DFND 5 0 0 251
FIRST TR E Common Stock 33737M102 29 938 SH   DFND 5 0 0 938
FIRST TR E Common Stock 33737M201 15 497 SH   DFND 5 0 0 497
FIRST TR E Common Stock 33737M300 61 1,927 SH   DFND 5 0 0 1,927
FIRST TR E Common Stock 33737M409 92 2,835 SH   DFND 5 0 0 2,835
FIRST TR E Common Stock 33737M508 42 1,582 SH   DFND 5 0 0 1,582
FIRST TR E Common Stock 33738D101 579 22,806 SH   DFND 5 0 0 22,806
FIRST TR Common Stock 33738D309 13 270 SH   DFND 5 0 0 270
FIRST TR E Common Stock 33738G104 25 800 SH   DFND 5 0 0 800
FIRST TR E Common Stock 33738R100 2,747 137,618 SH   DFND 5 0 0 137,618
FIRST TR E Common Stock 33738R118 237 8,991 SH   DFND 5 0 0 8,991
FIRST TR E Common Stock 33738R506 84 3,819 SH   DFND 5 0 0 3,819
FIRST TR E Common Stock 33738R605 518 21,183 SH   DFND 5 0 0 21,183
FIRST TR M Common Stock 33739B104 9 500 SH   DFND 5 0 0 500
FIRST TR Common Stock 33739H101 4 170 SH   DFND 5 0 0 170
FLAHERTY & Common Stock 33848W106 12 522 SH   DFND 5 0 0 522
FLOWSERVE Common Stock 34354P105 46 873 SH   DFND 5 0 0 873
FORTUNE BR Common Stock 34964C106 133 2,906 SH   DFND 5 0 110 2,796
FOX FACTOR Common Stock 35138V102 4 237 SH   DFND 5 0 237 0
FRANKLIN L Common Stock 35472T101 1 83 SH   DFND 5 0 0 83
FREEPORT M Common Stock 35671D857 176 9,463 SH   DFND 5 0 57 9,406
FRESH MKT Common Stock 35804H106 22 678 SH   DFND 5 0 328 350
FRONTIER Common Stock 35906A108 110 22,275 SH   DFND 5 0 0 22,275
FUCHS PETR Common Stock 35952Q106 45 4,235 SH   DFND 5 0 4,235 0
FUCHS PETR Common Stock 35952Q106 45 4,235 SH   OTR 5 0 4,235 0
GDF SUEZ S Common Stock 36160B105 5 244 SH   DFND 5 0 244 0
GNC HLDGS Common Stock 36191G107 61 1,380 SH   DFND 5 0 0 1,380
GP STRATEG Common Stock 36225V104 89 2,686 SH   DFND 5 0 2,686 0
GABELLI CO Common Stock 36240B109 3 500 SH   DFND 5 0 0 500
GABELLI DI Common Stock 36242H104 215 10,333 SH   DFND 5 0 0 10,333
GABELLI GL Common Stock 36249W104 1 56 SH   DFND 5 0 0 56
GAMCO GLOB Common Stock 36465A109 10 1,525 SH   DFND 5 0 0 1,525
GAMESTOP C Common Stock 36467W109 49 1,149 SH   DFND 5 0 0 1,149
GANNETT SP Common Stock 36473H104 2 125 SH   DFND 5 0 0 125
GASTAR EXP Common Stock 36729W202 0 74 SH   DFND 5 0 0 74
GENERAL MT Common Stock 37045V100 1,441 43,220 SH   DFND 5 0 30,178 13,043
GENOMIC HE Common Stock 37244C101 82 2,938 SH   DFND 5 0 2,938 0
GENWORTH F Common Stock 37247D106 17 2,220 SH   DFND 5 0 0 2,220
GEOSPACE Common Stock 37364X109 3 110 SH   DFND 5 0 110 0
GLAXOSMITH Common Stock 37733W105 4,144 99,484 SH   DFND 5 0 59,605 39,879
GLOBAL PMT Common Stock 37940X102 54 525 SH   DFND 5 0 506 19
GLOBAL X F Common Stock 37950E416 10 500 SH   DFND 5 0 0 500
GLOBAL X F Common Stock 37950E549 36 1,615 SH   DFND 5 0 0 1,615
GOLDMAN SA Common Stock 38141G104 1,550 7,422 SH   DFND 5 0 3,312 4,110
GOLDMAN SA Preferred Stock 38143Y665 229 11,591 SH   DFND 5 0 0 11,591
GOLDMAN SA Preferred Stock 38144G184 3 100 SH   DFND 5 0 0 100
GOLDMAN SA Preferred Stock 38144G804 3,424 168,659 SH   DFND 5 0 0 168,659
GOLDMAN SA Preferred Stock 38144X500 211 8,355 SH   DFND 5 0 0 8,355
GOLDMAN SA Preferred Stock 38144X609 203 9,750 SH   DFND 5 0 0 9,750
GOLDMAN SA Preferred Stock 38145X111 151 5,960 SH   DFND 5 0 0 5,960
GOOGLE INC Common Stock 38259P508 2,720 5,036 SH   DFND 5 0 2,595 2,441
GOOGLE INC Common Stock 38259P508 2,720 5,036 SH   OTR 5 0 2,595 2,441
GOOGLE INC Common Stock 38259P706 2,444 4,695 SH   DFND 5 0 2,956 1,738
GOOGLE INC Common Stock 38259P706 2,444 4,695 SH   OTR 5 0 2,956 1,738
GOPRO INC Common Stock 38268T103 11 215 SH   DFND 5 0 0 215
GREATBATCH Common Stock 39153L106 70 1,304 SH   DFND 5 0 1,304 0
CGI GROUP Common Stock 39945C109 498 12,749 SH   DFND 5 0 12,749 0
CGI GROUP Common Stock 39945C109 498 12,749 SH   OTR 5 0 12,749 0
GRUPO FINA Common Stock 40053C105 9 946 SH   DFND 5 0 0 946
GUGGENHEIM Common Stock 40167F101 2 100 SH   DFND 5 0 0 100
HCA HLDGS Common Stock 40412C101 864 9,521 SH   DFND 5 0 8,525 996
HDFC BANK Common Stock 40415F101 590 9,749 SH   DFND 5 0 9,749 0
HDFC BANK Common Stock 40415F101 590 9,749 SH   OTR 5 0 9,749 0
HSBC USA I Preferred Stock 40428H888 252 10,611 SH   DFND 5 0 0 10,611
HSBC FINAN Preferred Stock 40429C607 5 194 SH   DFND 5 0 0 194
HALCON RES Common Stock 40537Q209 0 200 SH   DFND 5 0 0 200
HALYARD HE Common Stock 40650V100 50 1,229 SH   DFND 5 0 25 1,204
HANCOCK JO Common Stock 41013P749 42 4,200 SH   DFND 5 0 0 4,200
JOHN HANCO Common Stock 41013T105 65 4,942 SH   DFND 5 0 0 4,942
HANCOCK JO Common Stock 41013V100 53 2,698 SH   DFND 5 0 0 2,698
HANCOCK JO Common Stock 41013W108 118 6,071 SH   DFND 5 0 0 6,071
HANCOCK JO Common Stock 41013X106 2 82 SH   DFND 5 0 0 82
HANCOCK JO Common Stock 41021P103 97 5,833 SH   DFND 5 0 0 5,833
HEADWATERS Common Stock 42210P102 7 400 SH   DFND 5 0 0 400
HEALTH CAR Preferred Stock 42217K700 20 800 SH   DFND 5 0 0 800
HEALTH NET Common Stock 42222G108 12 192 SH   DFND 5 0 0 192
HELIX ENER Common Stock 42330P107 1 100 SH   DFND 5 0 0 100
HERTZ GLOB Common Stock 42805T105 12 669 SH   DFND 5 0 0 669
HESS CORP Common Stock 42809H107 699 10,450 SH   DFND 5 0 10,194 257
HESS CORP Common Stock 42809H107 699 10,450 SH   OTR 5 0 10,194 257
HIMAX TECH Common Stock 43289P106 3 400 SH   DFND 5 0 0 400
HOME CITY Common Stock 43706C209 12 700 SH   DFND 5 0 0 700
HOMEAWAY I Common Stock 43739Q100 8 257 SH   DFND 5 0 257 0
HONG KONG Common Stock 43858F109 40 1,120 SH   DFND 5 0 1,120 0
HONG KONG Common Stock 43858F109 40 1,120 SH   OTR 5 0 1,120 0
HORIZON TE Common Stock 44045A102 1 116 SH   DFND 5 0 0 116
IAC / INTE Common Stock 44919P508 3 35 SH   DFND 5 0 0 35
ICICI BANK Common Stock 45104G104 111 10,670 SH   DFND 5 0 9,295 1,375
ICICI BANK Common Stock 45104G104 111 10,670 SH   OTR 5 0 9,295 1,375
IDEX CORP Common Stock 45167R104 14 183 SH   DFND 5 0 173 10
IMMUNOGEN Common Stock 45253H101 34 2,395 SH   DFND 5 0 95 2,300
IMPAC MTG Preferred Stock 45254P409 44 6,000 SH   DFND 5 0 0 6,000
IMPAC MTG Common Stock 45254P508 22 1,175 SH   DFND 5 0 0 1,175
IMPERVA IN Common Stock 45321L100 18 270 SH   DFND 5 0 270 0
INC RESH H Common Stock 45329R109 9 229 SH   DFND 5 0 229 0
INCYTE COR Common Stock 45337C102 88 842 SH   DFND 5 0 0 842
INDEXIQ ET Common Stock 45409B834 56 2,000 SH   DFND 5 0 0 2,000
INFORMATIC Common Stock 45666Q102 16 339 SH   DFND 5 0 0 339
INFINERA C Common Stock 45667G103 109 5,201 SH   DFND 5 0 5,201 0
INSULET CO Common Stock 45784P101 13 419 SH   DFND 5 0 419 0
INTERCONTI Common Stock 45866F104 207 927 SH   DFND 5 0 351 576
INTL FCSTO Common Stock 46116V105 10 300 SH   DFND 5 0 0 300
INTUITIVE Common Stock 46120E602 36 74 SH   DFND 5 0 0 74
INTREXON C Common Stock 46122T102 6 130 SH   DFND 5 0 0 130
INVESCO SR Common Stock 46131H107 38 8,545 SH   DFND 5 0 0 8,545
INVESCO PA Common Stock 46132K109 85 7,020 SH   DFND 5 0 0 7,020
INVESCO Common Stock 46132L107 54 3,115 SH   DFND 5 0 0 3,115
INVESCO VA Common Stock 46132P108 4 300 SH   DFND 5 0 0 300
INVESCO DY Common Stock 46132R104 18 1,560 SH   DFND 5 0 0 1,560
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 397 26,435 SH   DFND 5 0 0 26,435
ISHARES S& Common Stock 46428R107 48 2,288 SH   DFND 5 0 0 2,288
ISHARES TR Common Stock 46429B135 39 2,000 SH   DFND 5 0 0 2,000
ISHARES MS Common Stock 46429B309 6 253 SH   DFND 5 0 0 253
ISHARES M Common Stock 46429B507 8 200 SH   DFND 5 0 0 200
ISHARES MS Common Stock 46429B606 2 74 SH   DFND 5 0 0 74
ISHARES TR Common Stock 46429B614 17 500 SH   DFND 5 0 0 500
ISHARES TR Common Stock 46429B655 1,516 29,931 SH   DFND 5 0 18,115 11,816
ISHARES TR Common Stock 46429B663 2,344 31,855 SH   DFND 5 0 0 31,855
ISHARES TR Common Stock 46429B671 4 75 SH   DFND 5 0 0 75
ISHARES TR Common Stock 46429B689 177 2,707 SH   DFND 5 0 0 2,707
ISHARES TR Common Stock 46429B697 89 2,200 SH   DFND 5 0 0 2,200
ISHARES 0- Common Stock 46429B747 75 755 SH   DFND 5 0 0 755
ISHARES CO Common Stock 46432F859 4 40 SH   DFND 5 0 0 40
ISHARES TR Common Stock 46432F875 81 3,290 SH   DFND 5 0 0 3,290
ISHARES IN Common Stock 46434G103 4 79 SH   DFND 5 0 0 79
JDS UNIPHA Common Stock 46612J507 4 359 SH   DFND 5 0 0 359
JPMORGAN C Common Stock 46625H100 4,880 72,012 SH   DFND 5 0 28,783 43,228
JPMORGAN C Common Stock 46625H365 48 1,200 SH   DFND 5 0 0 1,200
JPMORGAN C Preferred Stock 46637G124 318 13,475 SH   DFND 5 0 0 13,475
JONES LANG Common Stock 48020Q107 12 73 SH   DFND 5 0 66 7
JPMORGAN C Preferred Stock 48127A161 12 450 SH   DFND 5 0 0 450
JPMORGAN C Preferred Stock 48127R461 5 200 SH   DFND 5 0 0 200
JUNIPER NE Common Stock 48203R104 16 597 SH   DFND 5 0 0 597
JUST ENERG Common Stock 48213W101 3 500 SH   DFND 5 0 0 500
KAR AUCTIO Common Stock 48238T109 19 500 SH   DFND 5 0 0 500
KB FINANCI Common Stock 48241A105 1 31 SH   DFND 5 0 31 0
KB HOME Common Stock 48666K109 4 241 SH   DFND 5 0 0 241
KDDI CORP Common Stock 48667L106 1 96 SH   DFND 5 0 96 0
KEURIG GRE Common Stock 49271M100 58 752 SH   DFND 5 0 554 198
KEYSIGHT T Common Stock 49338L103 14 456 SH   DFND 5 0 284 172
KINDER MOR Common Stock 49456B101 4,129 107,559 SH   DFND 5 0 49,177 58,382
KNOWLES CO Common Stock 49926D109 4 226 SH   DFND 5 0 0 226
KONA GRILL Common Stock 50047H201 11 542 SH   DFND 5 0 0 542
KONE CORPO Common Stock 50048H101 49 2,406 SH   DFND 5 0 2,406 0
KONE CORPO Common Stock 50048H101 49 2,406 SH   OTR 5 0 2,406 0
KRAFT FOOD Common Stock 50076Q106 7,973 93,650 SH   DFND 5 0 72,762 20,888
LMP CAP &I Common Stock 50208A102 9 595 SH   DFND 5 0 0 595
LSI INDS I Common Stock 50216C108 5 534 SH   DFND 5 0 0 534
LABORATORY Common Stock 50540R409 92 763 SH   DFND 5 0 483 280
LANDS END Common Stock 51509F105 0 16 SH   DFND 5 0 0 16
LEHMAN BRO Preferred Stock 52519Y209 0 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 69 SH   DFND 5 0 0 69
LIBERTY IN Common Stock 53071M104 3 110 SH   DFND 5 0 0 110
LIBERTY IN Common Stock 53071M880 2 41 SH   DFND 5 0 1 40
LIFEPOINT Common Stock 53219L109 5 52 SH   DFND 5 0 0 52
LIGAND Common Stock 53220K504 138 1,372 SH   DFND 5 0 1,372 0
LIFELOCK I Common Stock 53224V100 2 152 SH   DFND 5 0 152 0
LINKEDIN C Common Stock 53578A108 1,366 6,609 SH   DFND 5 0 6,421 188
LINKEDIN C Common Stock 53578A108 1,366 6,609 SH   OTR 5 0 6,421 188
M & T BANK Common Stock 55261F104 945 7,564 SH   DFND 5 0 7,150 414
MB FINANCI Common Stock 55264U108 138 4,015 SH   DFND 5 0 4,015 0
MFS INTER Common Stock 55273C107 16 3,500 SH   DFND 5 0 0 3,500
MGE ENERGY Common Stock 55277P104 20 525 SH   DFND 5 0 0 525
MELA SCIEN Common Stock 55277R308 0 200 SH   DFND 5 0 0 200
M/I HOMES Common Stock 55305B101 12 500 SH   DFND 5 0 0 500
MACQUARIE Common Stock 55607W100 9 563 SH   DFND 5 0 0 563
MACQUARIE Common Stock 55608D101 4 153 SH   DFND 5 0 0 153
MACYS INC Common Stock 55616P104 2,111 31,294 SH   DFND 5 0 29,254 2,040
MADISON SQ Common Stock 55826P100 7 83 SH   DFND 5 0 0 83
MAIN STR C Common Stock 56035L104 85 2,671 SH   DFND 5 0 0 2,671
MAINSTAY D Common Stock 56064K100 35 2,000 SH   DFND 5 0 0 2,000
MANNKIND C Common Stock 56400P201 8 1,480 SH   DFND 5 0 0 1,480
MANPOWERGR Common Stock 56418H100 2 27 SH   DFND 5 0 0 27
MANULIFE F Common Stock 56501R106 153 8,254 SH   DFND 5 0 263 7,991
MARATHON P Common Stock 56585A102 261 4,983 SH   DFND 5 0 0 4,983
MARKET VEC Common Stock 57060U100 28 1,595 SH   DFND 5 0 0 1,595
MARKET VEC Common Stock 57060U522 17 887 SH   DFND 5 0 0 887
MARKET VEC Common Stock 57060U605 22 408 SH   DFND 5 0 0 408
MARKET VEC Common Stock 57060U753 24 1,150 SH   DFND 5 0 0 1,150
MARKET VEC Common Stock 57060U845 60 2,581 SH   DFND 5 0 0 2,581
MARKET VEC Common Stock 57061R536 4 200 SH   DFND 5 0 0 200
MARKET VEC Common Stock 57061R544 20 846 SH   DFND 5 0 0 846
MARKET VEC Common Stock 57061R791 10 488 SH   DFND 5 0 0 488
MARKETO IN Common Stock 57063L107 9 330 SH   DFND 5 0 330 0
MARRIOTT V Common Stock 57164Y107 5 54 SH   DFND 5 0 0 54
MASTERCARD Common Stock 57636Q104 2,951 31,573 SH   DFND 5 0 24,125 7,447
MASTERCARD Common Stock 57636Q104 2,951 31,573 SH   OTR 5 0 24,125 7,447
MAXIM INTE Common Stock 57772K101 3 98 SH   DFND 5 0 0 98
MCKESSON C Common Stock 58155Q103 814 3,621 SH   DFND 5 0 2,899 722
MEDIDATA S Common Stock 58471A105 22 400 SH   DFND 5 0 400 0
MEDNAX INC Common Stock 58502B106 78 1,058 SH   DFND 5 0 939 119
MEDLEY CAP Common Stock 58503F106 2 200 SH   DFND 5 0 0 200
MERCADOLIB Common Stock 58733R102 18 124 SH   DFND 5 0 78 46
MERCK & CO Common Stock 58933Y105 7,585 133,231 SH   DFND 5 0 82,115 51,116
MERRILL LY Preferred Stock 59021F206 144 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 149 5,916 SH   DFND 5 0 0 5,916
MERRILL LY Preferred Stock 59025D207 193 7,535 SH   DFND 5 0 0 7,535
METLIFE IN Common Stock 59156R108 399 7,121 SH   DFND 5 0 1,352 5,769
METLIFE IN Preferred Stock 59156R504 980 40,240 SH   DFND 5 0 0 40,240
METLIFE IN Preferred Stock 59156R603 26 1,028 SH   DFND 5 0 0 1,028
MICHELIN(C Common Stock 59410T106 4 191 SH   DFND 5 0 191 0
MINDBODY I Common Stock 60255W105 2 138 SH   DFND 5 0 138 0
MOBILE MIN Common Stock 60740F105 28 656 SH   DFND 5 0 0 656
MOLSON COO Common Stock 60871R209 90 1,286 SH   DFND 5 0 80 1,206
MONOTYPE I Common Stock 61022P100 8 314 SH   DFND 5 0 314 0
MONOTARO C Common Stock 61022V107 32 723 SH   DFND 5 0 723 0
MONOTARO C Common Stock 61022V107 32 723 SH   OTR 5 0 723 0
MONSANTO C Common Stock 61166W101 1,586 14,879 SH   DFND 5 0 13,736 1,143
MONSANTO C Common Stock 61166W101 1,586 14,879 SH   OTR 5 0 13,736 1,143
MONSTER BE Common Stock 61174X109 59 438 SH   DFND 5 0 0 438
MORGAN STA Common Stock 61744H105 0 52 SH   DFND 5 0 0 52
MORGAN STA Common Stock 61744U106 3 219 SH   DFND 5 0 0 219
MORGAN STA Common Stock 61745P874 27 1,562 SH   DFND 5 0 0 1,562
MORGAN STA Preferred Stock 61747S504 2,433 117,600 SH   DFND 5 0 0 117,600
MORGAN STA Preferred Stock 61753R200 41 1,619 SH   DFND 5 0 0 1,619
MOSAIC CO Common Stock 61945C103 132 2,825 SH   DFND 5 0 0 2,825
MOTORS LIQ Common Stock 62010U101 4 194 SH   DFND 5 0 0 194
MTN GROUP Common Stock 62474M108 69 3,642 SH   DFND 5 0 3,642 0
MTN GROUP Common Stock 62474M108 69 3,642 SH   OTR 5 0 3,642 0
NII HLDGS Common Stock 62913F201 0 34 SH   DFND 5 0 0 34
NTT DOCOMO Common Stock 62942M201 14 745 SH   DFND 5 0 0 745
NAVIGANT C Common Stock 63935N107 106 7,096 SH   DFND 5 0 7,096 0
NAVIENT CO Common Stock 63938C108 3 172 SH   DFND 5 0 0 172
NETAPP INC Common Stock 64110D104 8 261 SH   DFND 5 0 0 261
NETFLIX CO Common Stock 64110L106 543 827 SH   DFND 5 0 0 827
NETGEAR IN Common Stock 64111Q104 1 17 SH   DFND 5 0 17 0
NEW MEDIA Common Stock 64704V106 1 36 SH   DFND 5 0 0 36
NEW YORK C Preferred Stock 64944P307 42 815 SH   DFND 5 0 0 815
NEWS CORP Common Stock 65249B109 0 18 SH   DFND 5 0 0 18
NEXTERA EN Common Stock 65339F101 1,844 18,815 SH   DFND 5 0 12,126 6,689
NEXTERA EN Preferred Stock 65339K605 25 1,050 SH   DFND 5 0 0 1,050
NEXTERA EN Preferred Stock 65339K803 18 800 SH   DFND 5 0 0 800
NEXTERA EN Preferred Stock 65339K886 7 300 SH   DFND 5 0 0 300
NEXPOINT C Common Stock 65340G106 29 3,985 SH   DFND 5 0 0 3,985
NISOURCE I Common Stock 65473P105 185 4,069 SH   DFND 5 0 0 4,069
NOODLES & Common Stock 65540B105 3 208 SH   DFND 5 0 208 0
NOVADAQ TE Common Stock 66987G102 5 386 SH   DFND 5 0 386 0
NOVARTIS A Common Stock 66987V109 2,443 24,843 SH   DFND 5 0 14,440 10,403
NOVARTIS A Common Stock 66987V109 2,443 24,843 SH   OTR 5 0 14,440 10,403
NOW INC CO Common Stock 67011P100 15 729 SH   DFND 5 0 34 695
NU SKIN EN Common Stock 67018T105 5 98 SH   DFND 5 0 0 98
NUANCE Common Stock 67020Y100 4 225 SH   DFND 5 0 43 182
NUVEEN MD Common Stock 67061Q107 125 10,212 SH   DFND 5 0 0 10,212
NUVEEN SEL Common Stock 67062F100 42 3,114 SH   DFND 5 0 0 3,114
NUVEEN QUA Common Stock 67062N103 1 117 SH   DFND 5 0 0 117
NUVEEN PER Common Stock 67062P108 33 2,380 SH   DFND 5 0 0 2,380
NUVEEN PRE Common Stock 67062T100 2 137 SH   DFND 5 0 0 137
NUVEEN MUN Common Stock 67062W103 9 670 SH   DFND 5 0 0 670
NUVEEN PRE Common Stock 67063W102 3 249 SH   DFND 5 0 0 249
NVIDIA COR Common Stock 67066G104 9 458 SH   DFND 5 0 0 458
NUVEEN DIV Common Stock 67066V101 16 1,150 SH   DFND 5 0 0 1,150
NUVEEN SR Common Stock 67067Y104 186 29,127 SH   DFND 5 0 0 29,127
NUVEEN NJ Common Stock 67069Y102 41 3,153 SH   DFND 5 0 0 3,153
NUVEEN FLO Common Stock 6706EN100 14 1,253 SH   DFND 5 0 0 1,253
NUVEEN DIV Common Stock 6706EP105 9 754 SH   DFND 5 0 0 754
NUVEEN S&P Common Stock 6706ER101 98 7,641 SH   DFND 5 0 0 7,641
NUVEEN S&P Common Stock 6706EW100 11 802 SH   DFND 5 0 0 802
NUVEEN PRE Common Stock 6706K4105 62 4,754 SH   DFND 5 0 0 4,754
NUVEEN DIV Common Stock 67070X101 29 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 28 3,544 SH   DFND 5 0 0 3,544
NUVEEN QUA Common Stock 67072C105 102 12,040 SH   DFND 5 0 0 12,040
NUVEEN FLO Common Stock 67072T108 24 2,266 SH   DFND 5 0 0 2,266
NUVEEN QUA Common Stock 67072W101 2 200 SH   DFND 5 0 0 200
NUVEEN PRE Common Stock 67073B106 43 4,707 SH   DFND 5 0 0 4,707
NUVEEN CRE Common Stock 67073D102 224 25,999 SH   DFND 5 0 0 25,999
NUVEEN TAX Common Stock 67073G105 3 178 SH   DFND 5 0 0 178
NUVEEN BUI Common Stock 67074C103 19 988 SH   DFND 5 0 0 988
NUVEEN PA Common Stock 67074K105 45 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 23 1,378 SH   DFND 5 0 0 1,378
NUVEEN DOW Common Stock 67075F105 317 21,372 SH   DFND 5 0 0 21,372
NUVEEN GLO Common Stock 67075G103 33 1,953 SH   DFND 5 0 0 1,953
NUVEEN MUL Common Stock 67075J107 10 1,388 SH   DFND 5 0 0 1,388
NUVEEN COR Common Stock 67090X107 12 753 SH   DFND 5 0 0 753
O REILLY A Common Stock 67103H107 400 1,770 SH   DFND 5 0 1,570 200
O REILLY A Common Stock 67103H107 400 1,770 SH   OTR 5 0 1,570 200
ONCOMED PH Common Stock 68234X102 5 200 SH   DFND 5 0 0 200
ONE GAS IN Common Stock 68235P108 7 160 SH   DFND 5 0 0 160
OPKO HEALT Common Stock 68375N103 3 157 SH   DFND 5 0 0 157
OPOWER INC Common Stock 68375Y109 2 161 SH   DFND 5 0 161 0
ORACLE COR Common Stock 68389X105 3,381 83,906 SH   DFND 5 0 65,430 18,476
ORACLE COR Common Stock 68389X105 3,381 83,906 SH   OTR 5 0 65,430 18,476
ORBITAL AT Common Stock 68557N103 53 723 SH   DFND 5 0 213 510
ORGANOVO H Common Stock 68620A104 1 200 SH   DFND 5 0 0 200
PDC ENERGY Common Stock 69327R101 165 3,077 SH   DFND 5 0 3,077 0
PDL BIOPHA Common Stock 69329Y104 6 884 SH   DFND 5 0 0 884
PG & E COR Common Stock 69331C108 39 789 SH   DFND 5 0 138 651
PMC-SIERRA Common Stock 69344F106 5 600 SH   DFND 5 0 0 600
PNM RESOUR Common Stock 69349H107 98 3,976 SH   DFND 5 0 3,976 0
PPL CORP Common Stock 69351T106 2,919 99,047 SH   DFND 5 0 48,755 50,292
BANK RAKYA Common Stock 69366X100 1 58 SH   DFND 5 0 58 0
PTC INC Common Stock 69370C100 123 3,003 SH   DFND 5 0 3,003 0
PANERA BRE Common Stock 69840W108 5 30 SH   DFND 5 0 0 30
PCCW LTD S Common Stock 70454G207 1 144 SH   DFND 5 0 0 144
PENGROWTH Common Stock 70706P104 9 3,420 SH   DFND 5 0 0 3,420
PENSKE AUT Common Stock 70959W103 2 40 SH   DFND 5 0 0 40
PERFICIENT Common Stock 71375U101 96 4,983 SH   DFND 5 0 4,983 0
PETROLEO B Preferred Stock 71654V101 1 71 SH   DFND 5 0 0 71
PETROLEO B Common Stock 71654V408 5 600 SH   DFND 5 0 0 600
PHARMERICA Common Stock 71714F104 0 4 SH   DFND 5 0 0 4
PIMCO MUN Common Stock 72200R107 3 208 SH   DFND 5 0 0 208
PIMCO CORP Common Stock 72200U100 70 4,900 SH   DFND 5 0 0 4,900
PIMCO MUN Common Stock 72200W106 38 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 57 3,955 SH   DFND 5 0 0 3,955
PIMCO INCO Common Stock 72201H108 107 9,852 SH   DFND 5 0 0 9,852
PIMCO INCO Common Stock 72201J104 38 3,833 SH   DFND 5 0 0 3,833
PIMCO ETF Common Stock 72201R106 58 1,139 SH   DFND 5 0 0 1,139
PIMCO ETF Common Stock 72201R205 206 3,943 SH   DFND 5 0 0 3,943
PIMCO ETF Common Stock 72201R304 112 1,771 SH   DFND 5 0 0 1,771
PIMCO ETF Common Stock 72201R403 34 591 SH   DFND 5 0 0 591
PIMCO ETF Common Stock 72201R601 16 200 SH   DFND 5 0 0 200
PIMCO ETF Common Stock 72201R700 8 100 SH   DFND 5 0 0 100
PIMCO ETF Common Stock 72201R734 26 615 SH   DFND 5 0 0 615
PIMCO ETF Common Stock 72201R775 70 658 SH   DFND 5 0 0 658
PIMCO ETF Common Stock 72201R783 247 2,476 SH   DFND 5 0 327 2,149
PIMCO ETF Common Stock 72201R791 18 414 SH   DFND 5 0 0 414
PIMCO ETF Common Stock 72201R817 145 1,439 SH   DFND 5 0 0 1,439
PIMCO ETF Common Stock 72201R833 324 3,202 SH   DFND 5 0 0 3,202
PIMCO ETF Common Stock 72201R866 423 8,018 SH   DFND 5 0 0 8,018
PIMCO ETF Common Stock 72201R882 93 887 SH   DFND 5 0 0 887
PIMCO DYNA Common Stock 72201Y101 74 2,541 SH   DFND 5 0 0 2,541
PIMCO INCO Common Stock 72202B100 114 4,694 SH   DFND 5 0 0 4,694
PINNACLE F Common Stock 72346Q104 135 2,485 SH   DFND 5 0 2,485 0
PINNACLE F Common Stock 72348P104 37 822 SH   DFND 5 0 101 722
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 0 110
POPULAR CA Preferred Stock 73317W203 20 1,050 SH   DFND 5 0 0 1,050
POTASH COR Common Stock 73755L107 287 9,267 SH   DFND 5 0 0 9,267
POWERSHARE Common Stock 73935A104 3,628 33,884 SH   DFND 5 0 0 33,884
POWERSHARE Common Stock 73935B508 78 1,143 SH   DFND 5 0 0 1,143
POWERSHARE Common Stock 73935B805 37 1,444 SH   DFND 5 0 0 1,444
POWERSHARE Common Stock 73935L100 17 777 SH   DFND 5 0 0 777
POWERSHARE Common Stock 73935S105 120 6,644 SH   DFND 5 0 0 6,644
POWERSHARE Common Stock 73935X104 5 70 SH   DFND 5 0 0 70
POWERSHARE Common Stock 73935X146 7 90 SH   DFND 5 0 0 90
POWERSHARE Common Stock 73935X153 343 7,975 SH   DFND 5 0 0 7,975
POWERSHARE Common Stock 73935X195 30 2,571 SH   DFND 5 0 0 2,571
POWERSHARE Common Stock 73935X203 40 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73935X229 125 6,881 SH   DFND 5 0 0 6,881
POWERSHARE Common Stock 73935X286 820 16,878 SH   DFND 5 0 0 16,878
POWERSHARE Common Stock 73935X302 297 22,467 SH   DFND 5 0 0 22,467
POWERSHARE Common Stock 73935X344 54 1,280 SH   DFND 5 0 0 1,280
POWERSHARE Common Stock 73935X351 104 1,630 SH   DFND 5 0 0 1,630
POWERSHARE Common Stock 73935X369 93 2,000 SH   DFND 5 0 0 2,000
POWERSHARE Common Stock 73935X385 36 794 SH   DFND 5 0 0 794
POWERSHARE Common Stock 73935X419 49 1,050 SH   DFND 5 0 0 1,050
POWERSHARE Common Stock 73935X427 5 96 SH   DFND 5 0 0 96
POWERSHARE Common Stock 73935X435 40 1,091 SH   DFND 5 0 0 1,091
POWERSHARE Common Stock 73935X443 42 1,051 SH   DFND 5 0 0 1,051
POWERSHARE Common Stock 73935X500 3 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73935X567 71 681 SH   DFND 5 0 0 681
POWERSHARE Common Stock 73935X575 52 2,069 SH   DFND 5 0 0 2,069
POWERSHARE Common Stock 73935X583 127,959 1,411,109 SH   DFND 5 0 19,966 1,391,143
POWERSHARE Common Stock 73935X591 5 260 SH   DFND 5 0 0 260
POWERSHARE Common Stock 73935X609 366 11,935 SH   DFND 5 0 0 11,935
POWERSHARE Common Stock 73935X617 10 267 SH   DFND 5 0 0 267
POWERSHARE Common Stock 73935X625 8 512 SH   DFND 5 0 0 512
POWERSHARE Common Stock 73935X682 33 1,416 SH   DFND 5 0 0 1,416
POWERSHARE Common Stock 73935X690 8 230 SH   DFND 5 0 0 230
POWERSHARE Common Stock 73935X708 196 6,430 SH   DFND 5 0 0 6,430
POWERSHARE Common Stock 73935X716 519 30,358 SH   DFND 5 0 0 30,358
POWERSHARE Common Stock 73935X732 238 11,470 SH   DFND 5 0 0 11,470
POWERSHARE Common Stock 73935X757 59 1,600 SH   DFND 5 0 0 1,600
POWERSHARE Common Stock 73935X781 27 1,000 SH   DFND 5 0 0 1,000
POWERSHARE Common Stock 73935X799 17 223 SH   DFND 5 0 0 223
POWERSHARE Common Stock 73935X807 3 101 SH   DFND 5 0 0 101
POWERSHARE Common Stock 73935X823 5 200 SH   DFND 5 0 0 200
POWERSHARE Common Stock 73935X849 78 2,404 SH   DFND 5 0 0 2,404
POWERSHARE Common Stock 73935X856 49 848 SH   DFND 5 0 0 848
POWERSHARE Common Stock 73935X864 7 259 SH   DFND 5 0 0 259
POWERSHARE Common Stock 73935X872 40 1,558 SH   DFND 5 0 0 1,558
POWERSHARE Common Stock 73935X880 174 6,435 SH   DFND 5 0 0 6,435
POWERSHARE Common Stock 73936B101 20 1,157 SH   DFND 5 0 0 1,157
POWERSHARE Common Stock 73936B200 51 1,415 SH   DFND 5 0 0 1,415
POWERSHARE Common Stock 73936B408 60 2,590 SH   DFND 5 0 0 2,590
POWERSHARE Common Stock 73936B507 216 14,803 SH   DFND 5 0 0 14,803
POWERSHARE Common Stock 73936B705 6 400 SH   DFND 5 0 0 400
POWERSHARE Common Stock 73936D107 3 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73936G308 9 432 SH   DFND 5 0 0 432
POWERSHARE Common Stock 73936Q108 620 25,973 SH   DFND 5 0 0 25,973
POWERSHARE Common Stock 73936Q207 134 7,398 SH   DFND 5 0 0 7,398
POWERSHARE Common Stock 73936Q702 8 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q710 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q744 82 1,987 SH   DFND 5 0 0 1,987
POWERSHARE Common Stock 73936Q769 2,817 118,391 SH   DFND 5 0 21,774 96,616
POWERSHARE Common Stock 73936Q793 172 7,106 SH   DFND 5 0 0 7,106
POWERSHARE Common Stock 73936Q819 60 1,915 SH   DFND 5 0 0 1,915
POWERSHARE Common Stock 73936Q835 33 1,263 SH   DFND 5 0 0 1,263
POWERSHARE Common Stock 73936Q843 221 9,676 SH   DFND 5 0 0 9,676
POWERSHARE Common Stock 73936Q876 52 3,411 SH   DFND 5 0 0 3,411
POWERSHARE Common Stock 73936T474 68 2,750 SH   DFND 5 0 0 2,750
POWERSHARE Common Stock 73936T557 67 3,569 SH   DFND 5 0 0 3,569
POWERSHARE Common Stock 73936T565 416 28,639 SH   DFND 5 0 0 28,639
POWERSHARE Common Stock 73936T573 164 5,933 SH   DFND 5 0 0 5,933
POWERSHARE Common Stock 73936T615 17 1,359 SH   DFND 5 0 0 1,359
POWERSHARE Common Stock 73936T623 80 3,363 SH   DFND 5 0 0 3,363
POWERSHARE Common Stock 73936T771 32 1,140 SH   DFND 5 0 0 1,140
POWERSHARE Common Stock 73937B407 87 3,007 SH   DFND 5 0 0 3,007
POWERSHARE Common Stock 73937B506 5 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73937B662 32 1,291 SH   DFND 5 0 0 1,291
POWERSHARE Common Stock 73937B712 22 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73937B720 35 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73937B738 57 1,000 SH   DFND 5 0 0 1,000
POWERSHARE Common Stock 73937B746 28 700 SH   DFND 5 0 0 700
POWERSHARE Common Stock 73937B779 561 15,319 SH   DFND 5 0 451 14,868
POWERSHARE Common Stock 73937B860 5 100 SH   DFND 5 0 0 100
POWERSHARE Common Stock 73937B886 5 75 SH   DFND 5 0 0 75
PRAXAIR IN Common Stock 74005P104 1,491 12,473 SH   DFND 5 0 9,926 2,547
PRAXAIR IN Common Stock 74005P104 1,491 12,473 SH   OTR 5 0 9,926 2,547
PRESTIGE B Common Stock 74112D101 8 175 SH   DFND 5 0 0 175
PRICE T RO Common Stock 74144T108 426 5,486 SH   DFND 5 0 0 5,486
PRIMERICA Common Stock 74164M108 98 2,150 SH   DFND 5 0 2,150 0
PRINCIPAL Common Stock 74251V102 8 165 SH   DFND 5 0 0 165
PROGRESS E Preferred Stock 743263AA3 0 415 SH   DFND 5 0 0 415
PROSAFE SE Common Stock 74346V109 7 1,917 SH   DFND 5 0 1,917 0
PROSHARES Common Stock 74347B607 19 243 SH   DFND 5 0 0 243
PROSHARES Common Stock 74347R248 55 1,099 SH   DFND 5 0 0 1,099
PROSHARES Common Stock 74348A467 72 1,454 SH   DFND 5 0 0 1,454
PRUDENTIAL Common Stock 74433A109 15 1,000 SH   DFND 5 0 0 1,000
PRUDENTIAL Common Stock 74435K204 1,102 22,688 SH   DFND 5 0 22,688 0
PRUDENTIAL Common Stock 74435K204 1,102 22,688 SH   OTR 5 0 22,688 0
PRUDENTIAL Common Stock 74442F107 23 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 10 300 SH   DFND 5 0 0 300
QEP RESOUR Common Stock 74733V100 8 450 SH   DFND 5 0 0 450
QORVO INC Common Stock 74736K101 905 11,272 SH   DFND 5 0 8,042 3,230
QUALYS INC Common Stock 74758T303 10 255 SH   DFND 5 0 255 0
QUEST DIAG Common Stock 74834L100 3,485 48,050 SH   DFND 5 0 30,457 17,592
QUICKLOGIC Common Stock 74837P108 6 4,000 SH   DFND 5 0 0 4,000
QUICKSILVE Common Stock 74837R104 0 100 SH   DFND 5 0 0 100
QUINTILES Common Stock 74876Y101 111 1,523 SH   DFND 5 0 0 1,523
QWEST CORP Preferred Stock 74913G402 18 700 SH   DFND 5 0 0 700
RPX CORP C Common Stock 74972G103 3 204 SH   DFND 5 0 204 0
RANGE RESO Common Stock 75281A109 14 279 SH   DFND 5 0 0 279
RAYONIER A Common Stock 75508B104 2 100 SH   DFND 5 0 0 100
RECON CAP Common Stock 75623U102 23 1,000 SH   DFND 5 0 0 1,000
REGENERON Common Stock 75886F107 1,519 2,977 SH   DFND 5 0 2,241 736
REGENERON Common Stock 75886F107 1,519 2,977 SH   OTR 5 0 2,241 736
REGIONS FI Common Stock 7591EP100 126 12,161 SH   DFND 5 0 0 12,161
REGIONS FI Preferred Stock 7591EP506 5 200 SH   DFND 5 0 0 200
REMY INTL Common Stock 75971M108 0 9 SH   DFND 5 0 0 9
ROYCE GLOB Common Stock 78081T104 3 305 SH   DFND 5 0 0 305
RYDEX ETF Common Stock 78355W106 1,604 20,097 SH   DFND 5 0 0 20,097
GUGGENHEIM Common Stock 78355W403 197 2,431 SH   DFND 5 0 0 2,431
GUGGENHEIM Common Stock 78355W601 96 728 SH   DFND 5 0 0 728
GUGG S&P 5 Common Stock 78355W791 7 102 SH   DFND 5 0 0 102
GUGGENHEIM Common Stock 78355W809 4 48 SH   DFND 5 0 0 48
GUGG S&P 5 Common Stock 78355W817 6 62 SH   DFND 5 0 0 62
GUGG S&P 5 Common Stock 78355W825 6 68 SH   DFND 5 0 0 68
GUGG S&P 5 Common Stock 78355W833 7 82 SH   DFND 5 0 0 82
GUGG S&P 5 Common Stock 78355W874 38 360 SH   DFND 5 0 0 360
SBA COMMUN Common Stock 78388J106 8 69 SH   DFND 5 0 0 69
SL GREEN R Preferred Stock 78440X507 15 600 SH   DFND 5 0 0 600
SLM CORP C Common Stock 78442P106 1 101 SH   DFND 5 0 0 101
SLM CORP N Preferred Stock 78442P403 17 700 SH   DFND 5 0 0 700
SPDR S&P 5 Common Stock 78462F103 36,164 175,681 SH   DFND 5 0 123,659 52,022
SPDR GOLD Common Stock 78463V107 1,077 9,586 SH   DFND 5 0 0 9,586
SPDR INDEX Common Stock 78463X103 130 3,750 SH   DFND 5 0 0 3,750
SPDR INDEX Common Stock 78463X202 198 5,300 SH   DFND 5 0 0 5,300
SPDR INDEX Common Stock 78463X301 11 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X459 245 3,800 SH   DFND 5 0 0 3,800
SPDR INDEX Common Stock 78463X509 19 302 SH   DFND 5 0 0 302
SPDR INDEX Common Stock 78463X533 351 10,728 SH   DFND 5 0 0 10,728
SPDR INDEX Common Stock 78463X541 10 245 SH   DFND 5 0 0 245
SPDR INDEX Common Stock 78463X608 8 300 SH   DFND 5 0 0 300
SPDR INDEX Common Stock 78463X673 10 325 SH   DFND 5 0 0 325
SPDR INDEX Common Stock 78463X681 10 200 SH   DFND 5 0 0 200
SPDR INDEX Common Stock 78463X731 10 250 SH   DFND 5 0 0 250
SPDR INDEX Common Stock 78463X749 66 1,447 SH   DFND 5 0 0 1,447
SPDR INDEX Common Stock 78463X772 999 24,100 SH   DFND 5 0 0 24,100
SPDR INDEX Common Stock 78463X798 18 783 SH   DFND 5 0 0 783
SPDR INDEX Common Stock 78463X806 50 750 SH   DFND 5 0 0 750
SPDR INDEX Common Stock 78463X830 22 448 SH   DFND 5 0 0 448
SPDR INDEX Common Stock 78463X848 85 2,473 SH   DFND 5 0 0 2,473
SPDR S&P G Common Stock 78463X855 105 2,258 SH   DFND 5 0 0 2,258
SPDR INDEX Common Stock 78463X863 74 1,764 SH   DFND 5 0 0 1,764
SPDR INDEX Common Stock 78463X871 3 90 SH   DFND 5 0 0 90
SPDR INDEX Common Stock 78463X889 23 825 SH   DFND 5 0 0 825
SPDR SER T Common Stock 78464A102 126 1,250 SH   DFND 5 0 0 1,250
SPDR SER T Common Stock 78464A151 119 3,797 SH   DFND 5 0 0 3,797
SPDR SER T Common Stock 78464A201 34 178 SH   DFND 5 0 0 178
SPDR SER T Common Stock 78464A276 135 2,313 SH   DFND 5 0 0 2,313
SPDR SERIE Common Stock 78464A284 375 6,762 SH   DFND 5 0 0 6,762
SPDR SER T Common Stock 78464A292 112 2,586 SH   DFND 5 0 0 2,586
SPDR SER T Common Stock 78464A300 19 178 SH   DFND 5 0 0 178
SPDR SER T Common Stock 78464A359 799 16,788 SH   DFND 5 0 0 16,788
SPDR SER T Common Stock 78464A367 601 15,708 SH   DFND 5 0 722 14,986
SPDR SER T Common Stock 78464A375 209 6,141 SH   DFND 5 0 0 6,141
SPDR SERIE Common Stock 78464A391 9 321 SH   DFND 5 0 0 321
SPDR SERIE Common Stock 78464A409 81 825 SH   DFND 5 0 0 825
SPDR SER T Common Stock 78464A417 5,994 155,965 SH   DFND 5 0 131,005 24,960
SPDR SER T Common Stock 78464A425 725 29,851 SH   DFND 5 0 0 29,851
SPDR SERIE Common Stock 78464A458 354 14,908 SH   DFND 5 0 0 14,908
SPDR SER T Common Stock 78464A474 347 11,345 SH   DFND 5 0 0 11,345
SPDR SER T Common Stock 78464A490 85 1,548 SH   DFND 5 0 0 1,548
SPDR SER T Common Stock 78464A508 87 865 SH   DFND 5 0 0 865
SPDR SERIE Common Stock 78464A516 14,919 286,785 SH   DFND 5 0 6,270 280,515
SPDR SER T Common Stock 78464A532 339 3,504 SH   DFND 5 0 0 3,504
SPDR SERIE Common Stock 78464A573 117 891 SH   DFND 5 0 0 891
SPDR SER T Common Stock 78464A581 89 946 SH   DFND 5 0 0 946
SPDR SERIE Common Stock 78464A599 58 570 SH   DFND 5 0 0 570
SPDR SER T Common Stock 78464A607 39,515 468,301 SH   DFND 5 0 34,456 433,845
SPDR SERIE Common Stock 78464A631 76 665 SH   DFND 5 0 0 665
SPDR SERIE Common Stock 78464A649 108 1,890 SH   DFND 5 0 0 1,890
SPDR SER T Common Stock 78464A656 30 536 SH   DFND 5 0 0 536
SPDR SERIE Common Stock 78464A664 69 1,008 SH   DFND 5 0 0 1,008
SPDR SERIE Common Stock 78464A672 144 2,400 SH   DFND 5 0 0 2,400
SPDR SERIE Common Stock 78464A680 352 7,694 SH   DFND 5 0 0 7,694
SPDR SER T Common Stock 78464A698 340 7,688 SH   DFND 5 0 0 7,688
SPDR SER T Common Stock 78464A714 280 2,837 SH   DFND 5 0 0 2,837
SPDR SER T Common Stock 78464A722 127 1,019 SH   DFND 5 0 0 1,019
SPDR SER T Common Stock 78464A730 163 3,485 SH   DFND 5 0 0 3,485
SPDR SER T Common Stock 78464A748 49 1,882 SH   DFND 5 0 0 1,882
SPDR SER T Common Stock 78464A755 39 1,608 SH   DFND 5 0 0 1,608
SPDR SER T Common Stock 78464A763 3,246 42,592 SH   DFND 5 0 0 42,592
SPDR SER T Common Stock 78464A771 76 1,504 SH   DFND 5 0 0 1,504
SPDR SER T Common Stock 78464A789 68 997 SH   DFND 5 0 0 997
SPDR SER T Common Stock 78464A797 46 1,270 SH   DFND 5 0 0 1,270
SPDR SER T Common Stock 78464A813 71 655 SH   DFND 5 0 0 655
SPDR SER T Common Stock 78464A821 5 40 SH   DFND 5 0 0 40
SPDR SER T Common Stock 78464A839 450 5,235 SH   DFND 5 0 0 5,235
SPDR RUSSE Common Stock 78464A847 39 443 SH   DFND 5 0 0 443
SPDR SER T Common Stock 78464A862 95 1,098 SH   DFND 5 0 0 1,098
SPDR SER T Common Stock 78464A870 257 1,020 SH   DFND 5 0 0 1,020
SPDR SER T Common Stock 78464A888 178 4,853 SH   DFND 5 0 0 4,853
SSE PLC SP Common Stock 78467K107 5 225 SH   DFND 5 0 225 0
SSGA ACTIV Common Stock 78467V103 33 1,279 SH   DFND 5 0 0 1,279
SSGA ACTIV Common Stock 78467V202 105 3,356 SH   DFND 5 0 0 3,356
SSGA ACTIV Common Stock 78467V400 35 1,004 SH   DFND 5 0 0 1,004
SSGA ACTIV Common Stock 78467V608 247 5,014 SH   DFND 5 0 0 5,014
SPDR DOW J Common Stock 78467X109 1,859 10,572 SH   DFND 5 0 3,354 7,218
SPDR S&P M Common Stock 78467Y107 733 2,683 SH   DFND 5 0 0 2,683
SPDR SERIE Common Stock 78468R200 17 539 SH   DFND 5 0 0 539
SPDR SERIE Common Stock 78468R408 3,324 114,990 SH   DFND 5 0 92,944 22,046
SPDR SER T Common Stock 78468R507 3 119 SH   DFND 5 0 0 119
SPDR SERIE Common Stock 78468R853 38 516 SH   DFND 5 0 0 516
STR HLDGS Common Stock 78478V209 0 18 SH   DFND 5 0 0 18
SVB FINL G Common Stock 78486Q101 17 116 SH   DFND 5 0 116 0
SAIA INC C Common Stock 78709Y105 80 2,037 SH   DFND 5 0 2,037 0
SALESFORCE Common Stock 79466L302 1,249 17,943 SH   DFND 5 0 16,287 1,656
SALESFORCE Common Stock 79466L302 1,249 17,943 SH   OTR 5 0 16,287 1,656
SANDISK CO Common Stock 80004C101 19 323 SH   DFND 5 0 22 301
SANDRIDGE Common Stock 80007P307 1 1,000 SH   DFND 5 0 0 1,000
SANDS CHIN Common Stock 80007R105 49 1,441 SH   DFND 5 0 1,441 0
SANDS CHIN Common Stock 80007R105 49 1,441 SH   OTR 5 0 1,441 0
SANOFI SPO Common Stock 80105N105 1,140 23,021 SH   DFND 5 0 14,280 8,741
SCANA CORP Common Stock 80589M102 67 1,332 SH   DFND 5 0 0 1,332
SCHNEIDER Common Stock 80687P106 75 5,403 SH   DFND 5 0 5,403 0
SCHNEIDER Common Stock 80687P106 75 5,403 SH   OTR 5 0 5,403 0
SEALED AIR Common Stock 81211K100 93 1,818 SH   DFND 5 0 1,818 0
SELECT SEC Common Stock 81369Y100 267 5,520 SH   DFND 5 0 0 5,520
SELECT SEC Common Stock 81369Y209 1,378 18,531 SH   DFND 5 0 0 18,531
SECTOR SPD Common Stock 81369Y308 786 16,519 SH   DFND 5 0 0 16,519
SELECT SEC Common Stock 81369Y407 992 12,970 SH   DFND 5 0 0 12,970
SECTOR SPD Common Stock 81369Y506 1,745 23,216 SH   DFND 5 0 0 23,216
SECTOR SPD Common Stock 81369Y605 1,325 54,329 SH   DFND 5 0 0 54,329
SECTOR SPD Common Stock 81369Y704 438 8,102 SH   DFND 5 0 0 8,102
SECTOR SPD Common Stock 81369Y803 1,157 27,955 SH   DFND 5 0 0 27,955
SECTOR SPD Common Stock 81369Y886 1,222 29,482 SH   DFND 5 0 0 29,482
SENSIENT Common Stock 81725T100 117 1,717 SH   DFND 5 0 1,717 0
SERVICENOW Common Stock 81762P102 16 222 SH   DFND 5 0 95 127
SEVEN &I H Common Stock 81783H105 1 52 SH   DFND 5 0 0 52
SHIRE PLC Common Stock 82481R106 150 622 SH   DFND 5 0 201 421
SILICON MO Common Stock 82706C108 71 2,053 SH   DFND 5 0 2,053 0
SINGAPORE Common Stock 82929R304 6 176 SH   DFND 5 0 176 0
SIRONA DEN Common Stock 82966C103 3 34 SH   DFND 5 0 0 34
SIRIUS XM Common Stock 82968B103 15 3,920 SH   DFND 5 0 0 3,920
SIX FLAGS Common Stock 83001A102 36 800 SH   DFND 5 0 0 800
SKYWORKS S Common Stock 83088M102 1,282 12,317 SH   DFND 5 0 8,780 3,537
SMITH & NE Common Stock 83175M205 100 2,958 SH   DFND 5 0 36 2,922
SMITHS GRO Common Stock 83238P203 1 62 SH   DFND 5 0 62 0
SOLARWINDS Common Stock 83416B109 11 249 SH   DFND 5 0 249 0
SONOVA HOL Common Stock 83569C102 44 1,626 SH   DFND 5 0 1,626 0
SONOVA HOL Common Stock 83569C102 44 1,626 SH   OTR 5 0 1,626 0
SOUTHERN C Common Stock 84265V105 52 1,766 SH   DFND 5 0 0 1,766
SOUTHSIDE Common Stock 84470P109 112 3,827 SH   DFND 5 0 3,716 111
SOUTH32 LT Common Stock 84473L105 3 411 SH   DFND 5 0 12 399
SPARK NEW Common Stock 84652A102 10 1,010 SH   DFND 5 0 0 1,010
SPROTT PHY Common Stock 85207H104 16 1,685 SH   DFND 5 0 0 1,685
SPRINT COR Common Stock 85207U105 0 78 SH   DFND 5 0 0 78
SPROUTS FM Common Stock 85208M102 19 700 SH   DFND 5 0 0 700
STAGE STOR Common Stock 85254C305 5 288 SH   DFND 5 0 288 0
STARZ COM Common Stock 85571Q102 142 3,180 SH   DFND 5 0 3,054 126
STARWOOD H Common Stock 85590A401 118 1,461 SH   DFND 5 0 0 1,461
STATOIL AS Common Stock 85771P102 17 972 SH   DFND 5 0 99 873
SUMITOMO M Common Stock 86562M209 1,228 138,133 SH   DFND 5 0 138,022 111
SUMITOMO M Common Stock 86562M209 1,228 138,133 SH   OTR 5 0 138,022 111
SUNCOKE EN Common Stock 86722A103 12 910 SH   DFND 5 0 0 910
SUNEDISON Common Stock 86732Y109 75 2,495 SH   DFND 5 0 0 2,495
SVENSKA HA Common Stock 86959C103 39 5,323 SH   DFND 5 0 5,323 0
SVENSKA HA Common Stock 86959C103 39 5,323 SH   OTR 5 0 5,323 0
SWIFT TRAN Common Stock 87074U101 5 200 SH   DFND 5 0 0 200
SYMRISE AG Common Stock 87155N109 46 2,981 SH   DFND 5 0 2,981 0
SYMRISE AG Common Stock 87155N109 46 2,981 SH   OTR 5 0 2,981 0
SYNCHRONOS Common Stock 87157B103 235 5,145 SH   DFND 5 0 0 5,145
SYNGENTA A Common Stock 87160A100 36 440 SH   DFND 5 0 0 440
SYNTEL INC Common Stock 87162H103 82 1,737 SH   DFND 5 0 1,737 0
SYSMEX COR Common Stock 87184P109 140 4,710 SH   DFND 5 0 4,710 0
SYSMEX COR Common Stock 87184P109 140 4,710 SH   OTR 5 0 4,710 0
TD AMERITR Common Stock 87236Y108 1 39 SH   DFND 5 0 0 39
TFS FINL C Common Stock 87240R107 3 200 SH   DFND 5 0 0 200
TABLEAU SO Common Stock 87336U105 12 107 SH   DFND 5 0 107 0
TALEN ENER Common Stock 87422J105 95 5,512 SH   DFND 5 0 54 5,458
TASER INTE Common Stock 87651B104 7 200 SH   DFND 5 0 0 200
TEAM HEALT Common Stock 87817A107 154 2,364 SH   DFND 5 0 2,364 0
TEGNA INC Common Stock 87901J105 8 250 SH   DFND 5 0 0 250
TEKLA HEAL Common Stock 87911J103 0 1 SH   DFND 5 0 1 0
TEKLA LIFE Common Stock 87911K100 27 949 SH   DFND 5 0 0 949
TELECOM IT Common Stock 87927Y102 3 200 SH   DFND 5 0 0 200
TELENOR AS Common Stock 87944W105 1 16 SH   DFND 5 0 16 0
TELIASONER Common Stock 87960M205 1 95 SH   DFND 5 0 95 0
TELUS CORP Common Stock 87971M103 3 100 SH   DFND 5 0 0 100
TEMPUR SEA Common Stock 88023U101 58 873 SH   DFND 5 0 0 873
TENARIS S Common Stock 88031M109 3 110 SH   DFND 5 0 0 110
TENET HEAL Common Stock 88033G407 4 75 SH   DFND 5 0 0 75
TERADATA C Common Stock 88076W103 3 88 SH   DFND 5 0 0 88
TESLA MOTO Common Stock 88160R101 100 373 SH   DFND 5 0 0 373
TETRA TECH Common Stock 88162F105 5 750 SH   DFND 5 0 750 0
TETRA TECH Common Stock 88162G103 97 3,766 SH   DFND 5 0 3,766 0
TEXAS CAP Common Stock 88224Q107 6 97 SH   DFND 5 0 0 97
THERMON GR Common Stock 88362T103 8 316 SH   DFND 5 0 316 0
3D SYSTEMS Common Stock 88554D205 53 2,716 SH   DFND 5 0 0 2,716
3M COMPANY Common Stock 88579Y101 1,643 10,648 SH   DFND 5 0 6 10,642
TIGER BRAN Common Stock 88673M201 3 139 SH   DFND 5 0 0 139
TIME WARNE Common Stock 88732J207 1,700 9,541 SH   DFND 5 0 9,289 252
TITAN INTL Common Stock 88830M102 2 200 SH   DFND 5 0 0 200
TORTOISE E Common Stock 89147L100 222 6,001 SH   DFND 5 0 0 6,001
TORTOISE P Common Stock 89147X104 35 1,500 SH   DFND 5 0 0 1,500
TORTOISE M Common Stock 89148B101 11 515 SH   DFND 5 0 0 515
TRANSCANAD Common Stock 89353D107 71 1,747 SH   DFND 5 0 0 1,747
TREEHOUSE Common Stock 89469A104 91 1,121 SH   DFND 5 0 1,121 0
TREX INC Common Stock 89531P105 15 310 SH   DFND 5 0 310 0
TUMI HLDGS Common Stock 89969Q104 86 4,178 SH   DFND 5 0 4,178 0
TWENTY-FIR Common Stock 90130A101 32 993 SH   DFND 5 0 0 993
TWENTY-FIR Common Stock 90130A200 2 70 SH   DFND 5 0 0 70
TWITTER IN Common Stock 90184L102 577 15,928 SH   DFND 5 0 12,872 3,056
TWITTER IN Common Stock 90184L102 577 15,928 SH   OTR 5 0 12,872 3,056
ULTA SALON Common Stock 90384S303 12 80 SH   DFND 5 0 0 80
ULTIMATE S Common Stock 90385D107 9 55 SH   DFND 5 0 55 0
ULTRA CLEA Common Stock 90385V107 4 700 SH   DFND 5 0 0 700
UNICHARM C Common Stock 90460M204 107 22,568 SH   DFND 5 0 22,568 0
UNICHARM C Common Stock 90460M204 107 22,568 SH   OTR 5 0 22,568 0
UNITED STS Common Stock 91201T102 6 150 SH   DFND 5 0 0 150
UNITED STS Common Stock 91232N108 48 2,400 SH   DFND 5 0 0 2,400
UNITED THE Common Stock 91307C102 6 33 SH   DFND 5 0 0 33
UNITEDHEAL Common Stock 91324P102 2,567 21,043 SH   DFND 5 0 14,549 6,493
UNUM GROUP Common Stock 91529Y106 5 145 SH   DFND 5 0 0 145
US ECOLOGY Common Stock 91732J102 8 162 SH   DFND 5 0 162 0
VAIL RESOR Common Stock 91879Q109 129 1,183 SH   DFND 5 0 1,183 0
VALEANT PH Common Stock 91911K102 49 222 SH   DFND 5 0 0 222
VALERO ENE Common Stock 91913Y100 411 6,562 SH   DFND 5 0 1,071 5,491
VANGUARD C Common Stock 92203J407 108 2,067 SH   DFND 5 0 0 2,067
VANGUARD S Common Stock 92204A108 104 841 SH   DFND 5 0 0 841
VANGUARD S Common Stock 92204A207 154 1,233 SH   DFND 5 0 0 1,233
VANGUARD S Common Stock 92204A306 669 6,258 SH   DFND 5 0 0 6,258
VANGUARD S Common Stock 92204A405 64 1,286 SH   DFND 5 0 0 1,286
VANGUARD S Common Stock 92204A504 370 2,645 SH   DFND 5 0 0 2,645
VANGUARD S Common Stock 92204A603 146 1,392 SH   DFND 5 0 0 1,392
VANGUARD S Common Stock 92204A702 207 1,953 SH   DFND 5 0 0 1,953
VANGUARD S Common Stock 92204A801 102 949 SH   DFND 5 0 0 949
VANGUARD S Common Stock 92204A876 213 2,367 SH   DFND 5 0 0 2,367
VANGUARD S Common Stock 92204A884 153 1,765 SH   DFND 5 0 0 1,765
VANGUARD S Common Stock 92206C409 1,902 23,901 SH   DFND 5 0 0 23,901
VANGUARD S Common Stock 92206C623 36 317 SH   DFND 5 0 0 317
VANGUARD S Common Stock 92206C649 4 42 SH   DFND 5 0 0 42
VANGUARD S Common Stock 92206C664 36 361 SH   DFND 5 0 0 361
VANGUARD S Common Stock 92206C680 86 847 SH   DFND 5 0 0 847
VANGUARD I Common Stock 92206C706 31 481 SH   DFND 5 0 0 481
VANGUARD S Common Stock 92206C714 172 1,917 SH   DFND 5 0 0 1,917
VANGUARD S Common Stock 92206C730 51 540 SH   DFND 5 0 0 540
VANGUARD S Common Stock 92206C771 9 175 SH   DFND 5 0 0 175
VANGUARD L Common Stock 92206C813 1,140 13,359 SH   DFND 5 0 12,242 1,118
VANGUARD S Common Stock 92206C870 512 6,001 SH   DFND 5 0 0 6,001
VARIAN MED Common Stock 92220P105 292 3,460 SH   DFND 5 0 3,186 274
VASCO DATA Common Stock 92230Y104 96 3,167 SH   DFND 5 0 2,867 300
VECTREN CO Common Stock 92240G101 27 699 SH   DFND 5 0 0 699
VECTRUS IN Common Stock 92242T101 0 16 SH   DFND 5 0 0 16
VEOLIA ENV Common Stock 92334N103 17 850 SH   DFND 5 0 0 850
VERIFONE S Common Stock 92342Y109 7 200 SH   DFND 5 0 0 200
VERIZON Common Stock 92343V104 12,032 258,138 SH   DFND 5 0 107,308 150,830
VERINT SYS Common Stock 92343X100 113 1,861 SH   DFND 5 0 1,861 0
VERISK ANA Common Stock 92345Y106 429 5,891 SH   DFND 5 0 5,691 200
VERTEX PHA Common Stock 92532F100 71 578 SH   DFND 5 0 353 225
VIACOM INC Common Stock 92553P102 9 137 SH   DFND 5 0 87 50
VIACOM INC Common Stock 92553P201 87 1,343 SH   DFND 5 0 91 1,252
VIPSHOP HL Common Stock 92763W103 496 22,289 SH   DFND 5 0 22,289 0
VIPSHOP HL Common Stock 92763W103 496 22,289 SH   OTR 5 0 22,289 0
VISA INC C Common Stock 92826C839 3,675 54,724 SH   DFND 5 0 29,513 25,211
VISA INC C Common Stock 92826C839 3,675 54,724 SH   OTR 5 0 29,513 25,211
VIRTUS INV Common Stock 92828Q109 0 3 SH   DFND 5 0 3 0
VIRTUS GLO Common Stock 92829B101 20 1,299 SH   DFND 5 0 0 1,299
VOCERA COM Common Stock 92857F107 4 336 SH   DFND 5 0 336 0
VODAFONE G Common Stock 92857W308 2,695 73,925 SH   DFND 5 0 37,678 36,247
VOYA GLBL Common Stock 92912T100 135 16,510 SH   DFND 5 0 0 16,510
VOYA INFRA Common Stock 92912X101 13 903 SH   DFND 5 0 0 903
VOYA PRIME Common Stock 92913A100 7 1,369 SH   DFND 5 0 0 1,369
WGL HLDGS Common Stock 92924F106 88 1,625 SH   DFND 5 0 0 1,625
WABCO HLDG Common Stock 92927K102 35 281 SH   DFND 5 0 72 209
WPP PLC NE Common Stock 92937A102 148 1,310 SH   DFND 5 0 1,197 113
WPP PLC NE Common Stock 92937A102 148 1,310 SH   OTR 5 0 1,197 113
WEC ENERGY Common Stock 92939U106 479 10,655 SH   DFND 5 0 627 10,027
WASTE MANA Common Stock 94106L109 3,797 81,919 SH   DFND 5 0 41,054 40,865
WEBMD HEAL Common Stock 94770V102 4 95 SH   DFND 5 0 0 95
WELLS FARG Common Stock 94987B105 32 3,849 SH   DFND 5 0 0 3,849
WELLS FARG Common Stock 94987C103 28 3,998 SH   DFND 5 0 0 3,998
WELLS FARG Common Stock 94987D101 39 3,070 SH   DFND 5 0 0 3,070
WENDYS COM Common Stock 95058W100 2 200 SH   DFND 5 0 0 200
WEST BANCO Common Stock 95123P106 3 145 SH   DFND 5 0 0 145
WESTAR ENE Common Stock 95709T100 113 3,309 SH   DFND 5 0 3,051 258
WESTERN AS Common Stock 95766A101 37 2,474 SH   DFND 5 0 0 2,474
WESTERN AS Common Stock 95766B109 57 5,537 SH   DFND 5 0 0 5,537
WESTERN AS Common Stock 95766J102 22 2,917 SH   DFND 5 0 0 2,917
WESTERN AS Common Stock 95766K109 33 6,323 SH   DFND 5 0 0 6,323
WESTERN AS Common Stock 95766N103 14 2,011 SH   DFND 5 0 0 2,011
WESTERN AS Common Stock 95766R104 7 651 SH   DFND 5 0 0 651
WESTERN AS Common Stock 95766T100 11 824 SH   DFND 5 0 0 824
WESTERN AS Common Stock 95790C107 107 6,268 SH   DFND 5 0 0 6,268
WINDSTREAM Common Stock 97382A200 11 1,798 SH   DFND 5 0 0 1,798
WISDOMTREE Common Stock 97717P104 12 550 SH   DFND 5 0 550 0
WISDOMTREE Common Stock 97717W109 133 1,811 SH   DFND 5 0 0 1,811
WISDOMTREE Common Stock 97717W133 13 700 SH   DFND 5 0 0 700
WISDOMTREE Common Stock 97717W208 114 1,921 SH   DFND 5 0 0 1,921
WISDOMTREE Common Stock 97717W281 46 1,056 SH   DFND 5 0 51 1,004
WISDOMTREE Common Stock 97717W307 63 870 SH   DFND 5 0 0 870
WISDOMTREE Common Stock 97717W315 68 1,559 SH   DFND 5 0 0 1,559
WISDOMTREE Common Stock 97717W406 144 1,964 SH   DFND 5 0 0 1,964
WISDOMTREE Common Stock 97717W471 8 276 SH   DFND 5 0 0 276
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WISDOMTREE Common Stock 97717W562 43 510 SH   DFND 5 0 0 510
WISDOMTREE Common Stock 97717W570 142 1,494 SH   DFND 5 0 0 1,494
WISDOMTREE Common Stock 97717W588 73 1,022 SH   DFND 5 0 0 1,022
WISDOMTREE Common Stock 97717W596 13 181 SH   DFND 5 0 0 181
WISDOMTREE Common Stock 97717W604 5 68 SH   DFND 5 0 0 68
WISDOMTREE Common Stock 97717W703 4 75 SH   DFND 5 0 0 75
WISDOMTREE Common Stock 97717W760 34 563 SH   DFND 5 0 0 563
WISDOMTREE Common Stock 97717W778 9 160 SH   DFND 5 0 0 160
WISDOMTREE Common Stock 97717W794 73 1,526 SH   DFND 5 0 0 1,526
WISDOMTREE Common Stock 97717W802 15 346 SH   DFND 5 0 0 346
WISDOMTREE Common Stock 97717W851 27 477 SH   DFND 5 0 0 477
WISDOMTREE Common Stock 97717W869 29 500 SH   DFND 5 0 0 500
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WORKDAY IN Common Stock 98138H101 442 5,782 SH   DFND 5 0 5,750 32
WORKDAY IN Common Stock 98138H101 442 5,782 SH   OTR 5 0 5,750 32
WPX ENERGY Common Stock 98212B103 1 65 SH   DFND 5 0 0 65
WYNDHAM WO Common Stock 98310W108 39 482 SH   DFND 5 0 0 482
XCEL ENERG Common Stock 98389B100 585 18,188 SH   DFND 5 0 15,057 3,132
XYLEM INC Common Stock 98419M100 18 496 SH   DFND 5 0 0 496
YINGLI GRE Common Stock 98584B103 2 1,500 SH   DFND 5 0 0 1,500
ZIMMER BIO Common Stock 98956P102 64 590 SH   DFND 5 0 0 590
ZIOPHARM O Common Stock 98973P101 0 21 SH   DFND 5 0 0 21
ZOETIS INC Common Stock 98978V103 67 1,397 SH   DFND 5 0 0 1,397
ZYNGA INC Common Stock 98986T108 2 600 SH   DFND 5 0 0 600
ANHEUSER-B Common Stock B6399C107 120 1,000 SH   DFND 5 0 0 1,000
DAIMLER AG Common Stock D1668R123 9 99 SH   DFND 5 0 66 33
DEUTSCHE B Common Stock D18190898 24 800 SH   DFND 5 0 0 800
AIRCASTLE Common Stock G0129K104 12 550 SH   DFND 5 0 0 550
ALLEGION P Common Stock G0176J109 97 1,613 SH   DFND 5 0 0 1,613
ALLERGAN P Common Stock G0177J108 1,894 6,241 SH   DFND 5 0 4,933 1,308
ALLERGAN P Common Stock G0177J108 1,894 6,241 SH   OTR 5 0 4,933 1,308
AMDOCS LTD Common Stock G02602103 664 12,155 SH   DFND 5 0 12,155 0
AMBARELLA Common Stock G037AX101 192 1,874 SH   DFND 5 0 1,874 0
AON PLC CO Common Stock G0408V102 78 784 SH   DFND 5 0 0 784
ARCH CAPIT Common Stock G0450A105 2 33 SH   DFND 5 0 0 33
BEIJINGWES Common Stock G1145N106 0 2,000 SH   DFND 5 0 0 2,000
ACCENTURE Common Stock G1151C101 1,225 12,660 SH   DFND 5 0 11,562 1,098
BUNGE LIMI Common Stock G16962105 82 929 SH   DFND 5 0 791 137
BUNGE LIMI Common Stock G16962105 82 929 SH   OTR 5 0 791 137
CHINA YUCH Common Stock G21082105 4 248 SH   DFND 5 0 0 248
DELPHI AUT Common Stock G27823106 1,202 14,127 SH   DFND 5 0 14,127 0
DELPHI AUT Common Stock G27823106 1,202 14,127 SH   OTR 5 0 14,127 0
EATON CORP Common Stock G29183103 1,618 23,976 SH   DFND 5 0 15,947 8,029
EATON CORP Common Stock G29183103 1,618 23,976 SH   OTR 5 0 15,947 8,029
ENDURANCE Common Stock G30397106 9 135 SH   DFND 5 0 0 135
ENDO INTL Common Stock G30401106 20 250 SH   DFND 5 0 0 250
ENSCO PLC Common Stock G3157S106 46 2,057 SH   DFND 5 0 0 2,057
EVEREST RE Common Stock G3223R108 17 95 SH   DFND 5 0 0 95
GASLOG LTD Common Stock G37585109 12 600 SH   DFND 5 0 0 600
GLAXOSMITH Common Stock G3910J112 21 1,000 SH   DFND 5 0 0 1,000
GENPACT LI Common Stock G3922B107 8 384 SH   DFND 5 0 384 0
GOLDEN OCE Common Stock G39637106 12 3,000 SH   DFND 5 0 0 3,000
GREENLIGHT Common Stock G4095J109 71 2,431 SH   DFND 5 0 2,431 0
HERBALIFE Common Stock G4412G101 3 62 SH   DFND 5 0 0 62
ICON PLC S Common Stock G4705A100 1,305 19,392 SH   DFND 5 0 17,784 1,608
ICON PLC S Common Stock G4705A100 1,305 19,392 SH   OTR 5 0 17,784 1,608
INGERSOLL- Common Stock G47791101 211 3,134 SH   DFND 5 0 0 3,134
INTERNATIO Common Stock G4863A108 2 126 SH   DFND 5 0 22 104
WEATHERFOR Common Stock G48833100 91 7,427 SH   DFND 5 0 274 7,153
INVESCO LT Common Stock G491BT108 130 3,471 SH   DFND 5 0 105 3,366
JAZZ PHARM Common Stock G50871105 1,290 7,326 SH   DFND 5 0 7,201 125
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LIBERTY GL Common Stock G5480U120 459 9,059 SH   DFND 5 0 8,875 184
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MALLINCKRO Common Stock G5785G107 1,115 9,469 SH   DFND 5 0 8,911 558
MALLINCKRO Common Stock G5785G107 1,115 9,469 SH   OTR 5 0 8,911 558
MARVELL TE Common Stock G5876H105 8 614 SH   DFND 5 0 0 614
MEDTRONIC Common Stock G5960L103 1,969 26,578 SH   DFND 5 0 19,735 6,843
MICHAEL KO Common Stock G60754101 932 22,143 SH   DFND 5 0 21,907 236
MICHAEL KO Common Stock G60754101 932 22,143 SH   OTR 5 0 21,907 236
NABORS IND Common Stock G6359F103 51 3,534 SH   DFND 5 0 2,414 1,120
NOBLE CORP Common Stock G65431101 174 11,332 SH   DFND 5 0 0 11,332
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HOME LOAN Common Stock G6648D109 0 550 SH   DFND 5 0 0 550
PARTNERRE Common Stock G6852T105 30 233 SH   DFND 5 0 0 233
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PROTHENA C Common Stock G72800108 1 12 SH   DFND 5 0 0 12
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SEADRILL L Common Stock G7945E105 4 341 SH   DFND 5 0 4 337
SEAGATE TE Common Stock G7945M107 735 15,484 SH   DFND 5 0 11,754 3,730
PENTAIR PL Common Stock G7S00T104 26 372 SH   DFND 5 0 52 320
SINA CORP Common Stock G81477104 9 172 SH   DFND 5 0 0 172
TYCO INTER Common Stock G91442106 30 769 SH   DFND 5 0 55 714
PERRIGO CO Common Stock G97822103 314 1,701 SH   DFND 5 0 1,386 315
XL GROUP P Common Stock G98290102 8 225 SH   DFND 5 0 0 225
ACE LIMITE Common Stock H0023R105 3,441 33,842 SH   DFND 5 0 32,954 887
ACE LIMITE Common Stock H0023R105 3,441 33,842 SH   OTR 5 0 32,954 887
GARMIN LTD Common Stock H2906T109 14 314 SH   DFND 5 0 0 314
UBS GROUP Common Stock H42097107 3 149 SH   DFND 5 0 149 0
NESTLE SA Common Stock H57312649 43 600 SH   DFND 5 0 0 600
TE CONNECT Common Stock H84989104 1,611 25,057 SH   DFND 5 0 23,159 1,897
TE CONNECT Common Stock H84989104 1,611 25,057 SH   OTR 5 0 23,159 1,897
TRANSOCEAN Common Stock H8817H100 297 18,402 SH   DFND 5 0 0 18,402
UBS AG CHF Common Stock H89231338 3 147 SH   DFND 5 0 0 147
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CHECK POIN Common Stock M22465104 615 7,729 SH   DFND 5 0 6,497 1,232
CHECK POIN Common Stock M22465104 615 7,729 SH   OTR 5 0 6,497 1,232
ELBIT SYST Common Stock M3760D101 4 49 SH   DFND 5 0 0 49
STRATASYS Common Stock M85548101 62 1,778 SH   DFND 5 0 0 1,778
TARO PHARM Common Stock M8737E108 101 700 SH   DFND 5 0 0 700
WIX.COM LT Common Stock M98068105 2 91 SH   DFND 5 0 91 0
AERCAP HOL Common Stock N00985106 5 100 SH   DFND 5 0 0 100
ASML HOLDI Common Stock N07059210 2 23 SH   DFND 5 0 0 23
CORE LABOR Common Stock N22717107 842 7,383 SH   DFND 5 0 7,333 50
CORE LABOR Common Stock N22717107 842 7,383 SH   OTR 5 0 7,333 50
FIAT CHRYS Common Stock N31738102 1 100 SH   DFND 5 0 0 100
LYONDELLBA Common Stock N53745100 2,084 20,131 SH   DFND 5 0 17,704 2,426
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MYLAN N V Common Stock N59465109 1,020 15,030 SH   DFND 5 0 9,632 5,398
NIELSEN N. Common Stock N63218106 1,005 22,451 SH   DFND 5 0 22,451 0
NXP SEMICO Common Stock N6596X109 1,488 15,156 SH   DFND 5 0 14,249 907
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SENSATA TE Common Stock N7902X106 1,373 26,040 SH   DFND 5 0 26,025 15
SENSATA TE Common Stock N7902X106 1,373 26,040 SH   OTR 5 0 26,025 15
TORNIER NV Common Stock N87237108 7 300 SH   DFND 5 0 0 300
YANDEX N.V Common Stock N97284108 4 250 SH   DFND 5 0 0 250
COPA HOLDI Common Stock P31076105 5 66 SH   DFND 5 0 0 66
SINOVAC BI Common Stock P8696W104 39 7,500 SH   DFND 5 0 0 7,500
STEINER LE Common Stock P8744Y102 114 2,115 SH   DFND 5 0 2,115 0
ROYAL CARI Common Stock V7780T103 1,872 23,789 SH   DFND 5 0 23,061 727
ROYAL CARI Common Stock V7780T103 1,872 23,789 SH   OTR 5 0 23,061 727
AVAGO TECH Common Stock Y0486S104 1,415 10,647 SH   DFND 5 0 10,113 534
AVAGO TECH Common Stock Y0486S104 1,415 10,647 SH   OTR 5 0 10,113 534
BYD CO H C Common Stock Y1023R104 2 400 SH   DFND 5 0 0 400
FLEXTRONIC Common Stock Y2573F102 49 4,355 SH   DFND 5 0 2,862 1,493
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