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 184 5,307 SH   DFND 2 5,307 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 205 SH   DFND 2 205 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 205 SH   OTR 2 205 0 0
ACTAVIS PLC SHS G0083B108 47,631 160,038 SH   DFND 2 159,632 0 406
ACTAVIS PLC SHS G0083B108 20,133 67,648 SH   DFND 2 64,179 0 3,469
ACTAVIS PLC SHS G0083B108 20,133 67,648 SH   OTR 2 64,179 0 3,469
ACTAVIS PLC SHS G0083B108 6,972 23,425 SH   DFND 3 23,425 0 0
ACTAVIS PLC SHS G0083B108 221 743 SH   DFND 4 743 0 0
ACTAVIS PLC SHS G0083B108 610 2,048 SH   DFND 4 1,984 0 64
ACTAVIS PLC SHS G0083B108 610 2,048 SH   OTR 4 1,984 0 64
AIRCASTLE LTD COM G0129K104 5 217 SH   DFND 3 217 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 286 4,671 SH   DFND 2 4,671 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 685 11,202 SH   DFND 2 10,601 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 685 11,202 SH   OTR 2 10,601 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 94 1,544 SH   DFND 3 1,544 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 37 610 SH   DFND 4 610 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 37 610 SH   OTR 4 610 0 0
ALKERMES PLC SHS G01767105 24 400 SH   DFND 2 400 0 0
ALKERMES PLC SHS G01767105 942 15,450 SH   DFND 2 15,450 0 0
ALKERMES PLC SHS G01767105 942 15,450 SH   OTR 2 15,450 0 0
AMDOCS LTD SHS G02602103 3,065 56,342 SH   DFND 2 56,342 0 0
AMDOCS LTD SHS G02602103 455 8,360 SH   DFND 2 5,710 0 2,650
AMDOCS LTD SHS G02602103 455 8,360 SH   OTR 2 5,710 0 2,650
AMDOCS LTD SHS G02602103 16,807 308,947 SH   DFND 3 249,745 0 59,202
AMDOCS LTD SHS G02602103 969 17,804 SH   DFND 3 17,066 0 738
AMDOCS LTD SHS G02602103 969 17,804 SH   OTR 3 17,066 0 738
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 8 100 SH   DFND 2 100 0 0
AMBARELLA INC SHS G037AX101 548 7,237 SH   DFND 2 7,237 0 0
AMBARELLA INC SHS G037AX101 548 7,237 SH   OTR 2 7,237 0 0
AMBARELLA INC SHS G037AX101 906 11,973 SH   DFND 3 11,973 0 0
AMBARELLA INC SHS G037AX101 1 18 SH   DFND 3 18 0 0
AMBARELLA INC SHS G037AX101 1 18 SH   OTR 3 18 0 0
AON PLC SHS CL A G0408V102 18,371 191,129 SH   DFND 2 183,990 0 7,139
AON PLC SHS CL A G0408V102 7,208 74,987 SH   DFND 2 72,902 0 2,085
AON PLC SHS CL A G0408V102 7,208 74,987 SH   OTR 2 72,902 0 2,085
AON PLC SHS CL A G0408V102 481 5,001 SH   DFND 3 5,001 0 0
AON PLC SHS CL A G0408V102 373 3,881 SH   DFND 4 3,881 0 0
ARCH CAP GROUP LTD ORD G0450A105 42 677 SH   DFND 2 677 0 0
ARCH CAP GROUP LTD ORD G0450A105 61 993 SH   DFND 2 993 0 0
ARCH CAP GROUP LTD ORD G0450A105 61 993 SH   OTR 2 993 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 15 SH   DFND 2 15 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 15 SH   OTR 2 15 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,386 27,630 SH   DFND 3 27,630 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 499 SH   DFND 3 499 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 25 499 SH   OTR 3 499 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 134 SH   DFND 2 134 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1,510 SH   DFND 2 79 0 1,431
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1,510 SH   OTR 2 79 0 1,431
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 189 SH   DFND 3 189 0 0
ASSURED GUARANTY LTD COM G0585R106 342 12,955 SH   DFND 2 12,955 0 0
ASSURED GUARANTY LTD COM G0585R106 43 1,641 SH   DFND 2 1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 43 1,641 SH   OTR 2 1,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 354 6,856 SH   DFND 2 6,856 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 202 SH   DFND 2 202 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 202 SH   OTR 2 202 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 299 82,229 SH   DFND 2 82,229 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 26 7,214 SH   DFND 2 7,214 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 26 7,214 SH   OTR 2 7,214 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1 291 SH   DFND 3 291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,970 191,804 SH   DFND 2 120,845 0 70,959
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,219 77,051 SH   DFND 2 73,364 80 3,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,219 77,051 SH   OTR 2 73,364 80 3,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,609 17,172 SH   DFND 3 17,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 489 SH   DFND 4 489 0 0
BELMOND LTD CL A G1154H107 3 259 SH   DFND 3 259 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 275 SH   DFND 2 275 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 324 7,109 SH   DFND 2 7,109 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 289 6,348 SH   DFND 2 4,148 0 2,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 289 6,348 SH   OTR 2 4,148 0 2,200
BUNGE LIMITED COM G16962105 266 3,232 SH   DFND 2 3,232 0 0
BUNGE LIMITED COM G16962105 674 8,179 SH   DFND 2 7,394 0 785
BUNGE LIMITED COM G16962105 674 8,179 SH   OTR 2 7,394 0 785
CHIPMOS TECH BERMUDA LTD SHS G2110R114 656 26,614 SH   DFND 2 26,614 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 58 2,335 SH   DFND 2 2,335 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 58 2,335 SH   OTR 2 2,335 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 250 10,122 SH   DFND 3 10,122 0 0
CONSOLIDATED WATER CO INC ORD G23773107 12 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 500 SH   OTR 2 500 0 0
CREDICORP LTD COM G2519Y108 4 27 SH   DFND 2 27 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 13 2,000 SH   OTR 2 2,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 703 8,819 SH   DFND 2 5,865 0 2,954
DELPHI AUTOMOTIVE PLC SHS G27823106 186 2,336 SH   DFND 2 2,336 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 186 2,336 SH   OTR 2 2,336 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 412 5,167 SH   DFND 3 5,167 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 51 SH   DFND 4 51 0 0
EATON CORP PLC SHS G29183103 53,215 783,259 SH   DFND 2 682,083 0 101,176
EATON CORP PLC SHS G29183103 20,612 303,381 SH   DFND 2 280,090 0 23,291
EATON CORP PLC SHS G29183103 20,612 303,381 SH   OTR 2 280,090 0 23,291
EATON CORP PLC SHS G29183103 568 8,364 SH   DFND 3 8,364 0 0
EATON CORP PLC SHS G29183103 417 6,136 SH   DFND 4 6,136 0 0
EATON CORP PLC SHS G29183103 617 9,083 SH   DFND 4 9,083 0 0
EATON CORP PLC SHS G29183103 617 9,083 SH   OTR 4 9,083 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9 154 SH   DFND 2 154 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 78 SH   DFND 2 13 0 65
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 78 SH   OTR 2 13 0 65
ENDO INTL PLC SHS G30401106 38 423 SH   DFND 2 423 0 0
ENDO INTL PLC SHS G30401106 118 1,316 SH   DFND 2 1,316 0 0
ENDO INTL PLC SHS G30401106 118 1,316 SH   OTR 2 1,316 0 0
ENDO INTL PLC SHS G30401106 273 3,041 SH   DFND 3 3,041 0 0
ENSTAR GROUP LIMITED SHS G3075P101 413 2,914 SH   DFND 2 2,914 0 0
ENSTAR GROUP LIMITED SHS G3075P101 28 200 SH   DFND 2 200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 28 200 SH   OTR 2 200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 30 SH   DFND 3 30 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 2,796 132,680 SH   DFND 2 132,448 0 232
ENSCO PLC SHS CLASS A G3157S106 1,261 59,844 SH   DFND 2 59,484 0 360
ENSCO PLC SHS CLASS A G3157S106 1,261 59,844 SH   OTR 2 59,484 0 360
ENSCO PLC SHS CLASS A G3157S106 86 4,062 SH   DFND 3 4,062 0 0
ENSCO PLC SHS CLASS A G3157S106 28 1,348 SH   DFND 4 1,348 0 0
ENSCO PLC SHS CLASS A G3157S106 121 5,720 SH   DFND 4 5,720 0 0
ENSCO PLC SHS CLASS A G3157S106 121 5,720 SH   OTR 4 5,720 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 2 150 SH   DFND 3 150 0 0
ESSENT GROUP LTD COM G3198U102 105 4,400 SH   DFND 2 4,400 0 0
ESSENT GROUP LTD COM G3198U102 960 40,141 SH   DFND 3 40,141 0 0
ESSENT GROUP LTD COM G3198U102 17 693 SH   DFND 3 693 0 0
ESSENT GROUP LTD COM G3198U102 17 693 SH   OTR 3 693 0 0
EVEREST RE GROUP LTD COM G3223R108 50 285 SH   DFND 2 262 0 23
EVEREST RE GROUP LTD COM G3223R108 314 1,806 SH   DFND 2 206 0 1,600
EVEREST RE GROUP LTD COM G3223R108 314 1,806 SH   OTR 2 206 0 1,600
EVEREST RE GROUP LTD COM G3223R108 23 135 SH   DFND 3 135 0 0
FABRINET SHS G3323L100 297 15,654 SH   DFND 2 15,654 0 0
FABRINET SHS G3323L100 3 133 SH   DFND 3 133 0 0
FLEETMATICS GROUP PLC COM G35569105 8 175 SH   DFND 2 175 0 0
FLEETMATICS GROUP PLC COM G35569105 3,939 87,834 SH   DFND 3 87,834 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 203 5,211 SH   DFND 3 5,211 0 0
FRONTLINE LTD SHS G3682E127 5 2,335 SH   DFND 2 0 0 2,335
FRONTLINE LTD SHS G3682E127 1 653 SH   DFND 2 653 0 0
FRONTLINE LTD SHS G3682E127 1 653 SH   OTR 2 653 0 0
FRONTLINE LTD SHS G3682E127 1 363 SH   DFND 3 363 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 92 4,723 SH   DFND 2 4,723 0 0
GASLOG LTD SHS G37585109 21 1,100 SH   DFND 2 0 0 1,100
GASLOG LTD SHS G37585109 21 1,100 SH   OTR 2 0 0 1,100
GASLOG LTD SHS G37585109 3 147 SH   DFND 3 147 0 0
EROS INTL PLC SHS NEW G3788M114 2 90 SH   DFND 3 90 0 0
GENPACT LIMITED SHS G3922B107 84 3,596 SH   DFND 2 3,596 0 0
GENPACT LIMITED SHS G3922B107 1 39 SH   DFND 2 39 0 0
GENPACT LIMITED SHS G3922B107 1 39 SH   OTR 2 39 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 148 4,652 SH   DFND 2 4,577 0 75
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 580 SH   DFND 2 580 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18 580 SH   OTR 2 580 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 92 SH   DFND 3 92 0 0
HELEN OF TROY CORP LTD COM G4388N106 3 37 SH   DFND 2 37 0 0
HELEN OF TROY CORP LTD COM G4388N106 41 500 SH   DFND 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 41 500 SH   OTR 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 532 6,529 SH   DFND 3 6,529 0 0
HERBALIFE LTD COM USD SHS G4412G101 14 328 SH   DFND 2 328 0 0
HERBALIFE LTD COM USD SHS G4412G101 53 1,230 SH   DFND 2 1,230 0 0
HERBALIFE LTD COM USD SHS G4412G101 53 1,230 SH   OTR 2 1,230 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6 285 SH   DFND 2 285 0 0
HORIZON PHARMA PLC SHS G4617B105 18 677 SH   DFND 2 677 0 0
HORIZON PHARMA PLC SHS G4617B105 13 500 SH   DFND 2 500 0 0
HORIZON PHARMA PLC SHS G4617B105 13 500 SH   OTR 2 500 0 0
HORIZON PHARMA PLC SHS G4617B105 224 8,640 SH   DFND 3 8,640 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 108 1,525 SH   DFND 2 1,525 0 0
ICON PLC SHS G4705A100 299 4,244 SH   DFND 2 194 0 4,050
ICON PLC SHS G4705A100 299 4,244 SH   OTR 2 194 0 4,050
ICON PLC SHS G4705A100 5,914 83,852 SH   DFND 3 83,852 0 0
ICON PLC SHS G4705A100 43 607 SH   DFND 3 607 0 0
ICON PLC SHS G4705A100 43 607 SH   OTR 3 607 0 0
INGERSOLL-RAND PLC SHS G47791101 7,712 113,284 SH   DFND 2 113,084 0 200
INGERSOLL-RAND PLC SHS G47791101 4,791 70,377 SH   DFND 2 68,712 0 1,665
INGERSOLL-RAND PLC SHS G47791101 4,791 70,377 SH   OTR 2 68,712 0 1,665
INGERSOLL-RAND PLC SHS G47791101 309 4,534 SH   DFND 3 4,534 0 0
INGERSOLL-RAND PLC SHS G47791101 125 1,830 SH   DFND 4 1,830 0 0
INGERSOLL-RAND PLC SHS G47791101 125 1,830 SH   OTR 4 1,830 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 181 14,751 SH   DFND 2 14,751 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 158 12,877 SH   DFND 2 12,797 80 0
WEATHERFORD INTL PLC ORD SHS G48833100 158 12,877 SH   OTR 2 12,797 80 0
INVESCO LTD SHS G491BT108 40,341 1,016,399 SH   DFND 2 995,013 0 21,386
INVESCO LTD SHS G491BT108 7,706 194,165 SH   DFND 2 187,080 0 7,085
INVESCO LTD SHS G491BT108 7,706 194,165 SH   OTR 2 187,080 0 7,085
INVESCO LTD SHS G491BT108 66,757 1,681,955 SH   DFND 3 1,581,033 0 100,922
INVESCO LTD SHS G491BT108 10,897 274,549 SH   DFND 3 271,178 0 3,371
INVESCO LTD SHS G491BT108 10,897 274,549 SH   OTR 3 271,178 0 3,371
INVESCO LTD SHS G491BT108 292 7,346 SH   DFND 4 7,346 0 0
INVESCO LTD SHS G491BT108 108 2,721 SH   DFND 4 2,721 0 0
INVESCO LTD SHS G491BT108 108 2,721 SH   OTR 4 2,721 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,018 63,766 SH   DFND 2 61,806 0 1,960
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,610 9,315 SH   DFND 2 8,715 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,610 9,315 SH   OTR 2 8,715 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,389 13,827 SH   DFND 3 13,827 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 150 870 SH   DFND 4 870 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 16 1,000 SH   DFND 2 1,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 10 650 SH   DFND 2 650 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 10 650 SH   OTR 2 650 0 0
LAZARD LTD SHS A G54050102 13,152 250,087 SH   DFND 2 250,087 0 0
LAZARD LTD SHS A G54050102 327 6,226 SH   DFND 2 2,085 2,716 1,425
LAZARD LTD SHS A G54050102 327 6,226 SH   OTR 2 2,085 2,716 1,425
LIBERTY GLOBAL PLC SHS CL A G5480U104 365 7,099 SH   DFND 2 7,099 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,059 20,581 SH   DFND 2 20,581 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,059 20,581 SH   OTR 2 20,581 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,911 279,284 SH   DFND 2 279,284 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,823 157,048 SH   DFND 2 155,969 0 1,079
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,823 157,048 SH   OTR 2 155,969 0 1,079
LIBERTY GLOBAL PLC SHS CL C G5480U120 418 8,400 SH   DFND 4 8,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 206 3,991 SH   DFND 3 3,991 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 587 39,554 SH   DFND 2 39,554 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 50 3,382 SH   DFND 2 3,382 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 50 3,382 SH   OTR 2 3,382 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 391 26,384 SH   DFND 3 26,384 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 99 SH   DFND 3 99 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 99 SH   OTR 3 99 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   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 2,340 18,476 SH   DFND 2 10,821 0 7,655
MALLINCKRODT PUB LTD CO SHS G5785G107 1,517 11,979 SH   DFND 2 11,297 0 682
MALLINCKRODT PUB LTD CO SHS G5785G107 1,517 11,979 SH   OTR 2 11,297 0 682
MALLINCKRODT PUB LTD CO SHS G5785G107 253 2,000 SH   DFND 3 2,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 19 SH   DFND 4 19 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 31 SH   DFND 4 31 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 31 SH   OTR 4 31 0 0
MARKIT LTD SHS G58249106 231 8,600 SH   DFND 2 0 0 8,600
MARKIT LTD SHS G58249106 231 8,600 SH   OTR 2 0 0 8,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 450 30,642 SH   DFND 2 30,642 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,435 SH   DFND 2 1,435 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1,435 SH   OTR 2 1,435 0 0
MEDTRONIC PLC SHS G5960L103 47,012 602,789 SH   DFND 2 542,538 0 60,251
MEDTRONIC PLC SHS G5960L103 26,832 344,048 SH   DFND 2 316,097 1,005 26,946
MEDTRONIC PLC SHS G5960L103 26,832 344,048 SH   OTR 2 316,097 1,005 26,946
MEDTRONIC PLC SHS G5960L103 1,946 24,948 SH   DFND 3 24,948 0 0
MEDTRONIC PLC SHS G5960L103 201 2,575 SH   DFND 4 2,575 0 0
MEDTRONIC PLC SHS G5960L103 52 665 SH   DFND 4 665 0 0
MEDTRONIC PLC SHS G5960L103 52 665 SH   OTR 4 665 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 297 SH   DFND 2 296 0 1
PARAGON OFFSHORE PLC SHS G6S01W108 13 9,737 SH   DFND 2 9,737 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 13 9,737 SH   OTR 2 9,737 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 5,773 87,804 SH   DFND 2 83,675 0 4,129
MICHAEL KORS HLDGS LTD SHS G60754101 1,252 19,041 SH   DFND 2 18,423 0 618
MICHAEL KORS HLDGS LTD SHS G60754101 1,252 19,041 SH   OTR 2 18,423 0 618
MICHAEL KORS HLDGS LTD SHS G60754101 3,637 55,314 SH   DFND 3 55,314 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 451 6,858 SH   DFND 3 6,818 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 451 6,858 SH   OTR 3 6,818 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 100 1,516 SH   DFND 4 1,516 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 22 568 SH   DFND 2 568 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 5 137 SH   DFND 3 137 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 112 SH   DFND 3 112 0 0
NABORS INDUSTRIES LTD SHS G6359F103 661 48,415 SH   DFND 2 47,415 0 1,000
NABORS INDUSTRIES LTD SHS G6359F103 1,578 115,584 SH   DFND 2 20,476 0 95,108
NABORS INDUSTRIES LTD SHS G6359F103 1,578 115,584 SH   OTR 2 20,476 0 95,108
NABORS INDUSTRIES LTD SHS G6359F103 19 1,402 SH   DFND 3 1,402 0 0
NAM TAI PPTY INC SHS G63907102 226 56,988 SH   DFND 2 56,988 0 0
NAM TAI PPTY INC SHS G63907102 23 5,698 SH   DFND 2 5,698 0 0
NAM TAI PPTY INC SHS G63907102 23 5,698 SH   OTR 2 5,698 0 0
NOBLE CORP PLC SHS USD G65431101 258 18,060 SH   DFND 2 17,506 0 554
NOBLE CORP PLC SHS USD G65431101 119 8,362 SH   DFND 2 6,716 0 1,646
NOBLE CORP PLC SHS USD G65431101 119 8,362 SH   OTR 2 6,716 0 1,646
NOBLE CORP PLC SHS USD G65431101 200 14,021 SH   DFND 3 14,021 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 122 10,250 SH   DFND 2 10,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1,000 SH   DFND 2 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1,000 SH   OTR 2 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 248 SH   DFND 3 248 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 105 90,257 SH   DFND 2 90,257 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 10 8,835 SH   DFND 2 8,835 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 10 8,835 SH   OTR 2 8,835 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 3 2,870 SH   DFND 4 2,870 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
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 233 SH   DFND 3 233 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 147 2,730 SH   DFND 2 2,730 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 147 2,730 SH   OTR 2 2,730 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 90 SH   DFND 3 90 0 0
PARTNERRE LTD COM G6852T105 76 663 SH   DFND 2 663 0 0
PARTNERRE LTD COM G6852T105 174 1,518 SH   DFND 2 971 0 547
PARTNERRE LTD COM G6852T105 174 1,518 SH   OTR 2 971 0 547
PENTAIR PLC SHS G7S00T104 3,446 54,799 SH   DFND 2 54,799 0 0
PENTAIR PLC SHS G7S00T104 2,654 42,201 SH   DFND 2 42,201 0 0
PENTAIR PLC SHS G7S00T104 2,654 42,201 SH   OTR 2 42,201 0 0
PENTAIR PLC SHS G7S00T104 206 3,269 SH   DFND 3 3,269 0 0
PENTAIR PLC SHS G7S00T104 2 36 SH   DFND 4 36 0 0
PENTAIR PLC SHS G7S00T104 13 214 SH   DFND 4 214 0 0
PENTAIR PLC SHS G7S00T104 13 214 SH   OTR 4 214 0 0
PROTHENA CORP PLC SHS G72800108 181 4,754 SH   DFND 2 124 0 4,630
PROTHENA CORP PLC SHS G72800108 181 4,754 SH   OTR 2 124 0 4,630
PROTHENA CORP PLC SHS G72800108 4 98 SH   DFND 3 98 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 32 319 SH   DFND 2 319 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 37 368 SH   DFND 2 368 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 37 368 SH   OTR 2 368 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13 132 SH   DFND 3 132 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 35 SH   DFND 4 35 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 102 SH   DFND 2 102 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 270 SH   DFND 2 270 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 270 SH   OTR 2 270 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7 372 SH   DFND 3 372 0 0
SEADRILL LIMITED SHS G7945E105 590 63,089 SH   DFND 2 63,089 0 0
SEADRILL LIMITED SHS G7945E105 395 42,251 SH   DFND 2 37,251 0 5,000
SEADRILL LIMITED SHS G7945E105 395 42,251 SH   OTR 2 37,251 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,812 207,807 SH   DFND 2 201,068 0 6,739
SEAGATE TECHNOLOGY PLC SHS G7945M107 306 5,882 SH   DFND 2 5,882 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 306 5,882 SH   OTR 2 5,882 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 561 10,783 SH   DFND 3 10,783 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 407 SH   DFND 4 407 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH   DFND 4 129 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH   OTR 4 129 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH   DFND 2 100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 77 5,180 SH   DFND 2 5,180 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 77 5,180 SH   OTR 2 5,180 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 176 SH   DFND 3 176 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26 189 SH   DFND 2 189 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,876 13,516 SH   DFND 2 5,974 0 7,542
SIGNET JEWELERS LIMITED SHS G81276100 1,876 13,516 SH   OTR 2 5,974 0 7,542
SIGNET JEWELERS LIMITED SHS G81276100 2,524 18,188 SH   DFND 3 18,188 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 4 290 SH   DFND 3 290 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 200 SH   DFND 2 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 200 SH   OTR 2 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 70 SH   DFND 3 70 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 15 SH   DFND 2 15 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 50 2,900 SH   DFND 2 0 0 2,900
THERAVANCE BIOPHARMA INC COM G8807B106 50 2,900 SH   OTR 2 0 0 2,900
THIRD PT REINS LTD COM G8827U100 3 201 SH   DFND 3 201 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 65 SH   DFND 3 65 0 0
TYCO INTL PLC SHS G91442106 620 14,395 SH   DFND 2 14,395 0 0
TYCO INTL PLC SHS G91442106 1,231 28,592 SH   DFND 2 27,562 0 1,030
TYCO INTL PLC SHS G91442106 1,231 28,592 SH   OTR 2 27,562 0 1,030
TYCO INTL PLC SHS G91442106 333 7,741 SH   DFND 3 7,741 0 0
TYCO INTL PLC SHS G91442106 2 40 SH   DFND 4 40 0 0
TYCO INTL PLC SHS G91442106 7 168 SH   DFND 4 168 0 0
TYCO INTL PLC SHS G91442106 7 168 SH   OTR 4 168 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 148 SH   DFND 2 148 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 71 1,694 SH   DFND 2 56 0 1,638
VALIDUS HOLDINGS LTD COM SHS G9319H102 71 1,694 SH   OTR 2 56 0 1,638
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 1,818 SH   DFND 3 1,818 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 827 SH   DFND 2 827 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 99 2,977 SH   DFND 2 2,777 0 200
GOLAR LNG LTD BERMUDA SHS G9456A100 99 2,977 SH   OTR 2 2,777 0 200
WHITE MTNS INS GROUP LTD COM G9618E107 272 398 SH   DFND 2 398 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 329 481 SH   DFND 2 116 0 365
WHITE MTNS INS GROUP LTD COM G9618E107 329 481 SH   OTR 2 116 0 365
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 21 445 SH   DFND 2 445 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 45 924 SH   DFND 2 424 0 500
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 45 924 SH   OTR 2 424 0 500
PERRIGO CO PLC SHS G97822103 6,593 39,827 SH   DFND 2 35,339 0 4,488
PERRIGO CO PLC SHS G97822103 1,244 7,517 SH   DFND 2 6,754 0 763
PERRIGO CO PLC SHS G97822103 1,244 7,517 SH   OTR 2 6,754 0 763
PERRIGO CO PLC SHS G97822103 417 2,516 SH   DFND 3 2,516 0 0
PERRIGO CO PLC SHS G97822103 99 595 SH   DFND 4 595 0 0
XL GROUP PLC SHS G98290102 98 2,653 SH   DFND 2 2,648 0 5
XL GROUP PLC SHS G98290102 140 3,799 SH   DFND 2 999 0 2,800
XL GROUP PLC SHS G98290102 140 3,799 SH   OTR 2 999 0 2,800
XL GROUP PLC SHS G98290102 168 4,559 SH   DFND 3 4,559 0 0
XL GROUP PLC SHS G98290102 2 58 SH   DFND 4 58 0 0
ACE LTD SHS H0023R105 48,613 436,032 SH   DFND 2 430,264 0 5,768
ACE LTD SHS H0023R105 10,927 98,009 SH   DFND 2 90,667 98 7,244
ACE LTD SHS H0023R105 10,927 98,009 SH   OTR 2 90,667 98 7,244
ACE LTD SHS H0023R105 89,424 802,085 SH   DFND 3 731,966 0 70,119
ACE LTD SHS H0023R105 12,459 111,746 SH   DFND 3 109,866 0 1,880
ACE LTD SHS H0023R105 12,459 111,746 SH   OTR 3 109,866 0 1,880
ACE LTD SHS H0023R105 1,017 9,120 SH   DFND 4 9,120 0 0
ACE LTD SHS H0023R105 16 140 SH   DFND 4 140 0 0
ACE LTD SHS H0023R105 16 140 SH   OTR 4 140 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 375 9,294 SH   DFND 2 9,294 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 375 9,273 SH   DFND 2 2,013 0 7,260
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 375 9,273 SH   OTR 2 2,013 0 7,260
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 924 22,861 SH   DFND 3 22,861 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16 400 SH   DFND 3 400 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16 400 SH   OTR 3 400 0 0
GARMIN LTD SHS H2906T109 6,379 134,238 SH   DFND 2 134,238 0 0
GARMIN LTD SHS H2906T109 765 16,107 SH   DFND 2 12,327 0 3,780
GARMIN LTD SHS H2906T109 765 16,107 SH   OTR 2 12,327 0 3,780
GARMIN LTD SHS H2906T109 10,424 219,369 SH   DFND 3 217,921 0 1,448
GARMIN LTD SHS H2906T109 2,356 49,582 SH   DFND 3 49,523 0 59
GARMIN LTD SHS H2906T109 2,356 49,582 SH   OTR 3 49,523 0 59
GARMIN LTD SHS H2906T109 41 870 SH   DFND 4 870 0 0
GARMIN LTD SHS H2906T109 5 96 SH   DFND 4 96 0 0
GARMIN LTD SHS H2906T109 5 96 SH   OTR 4 96 0 0
UBS GROUP AG SHS H42097107 2,604 138,738 SH   DFND 2 138,503 0 235
UBS GROUP AG SHS H42097107 628 33,460 SH   DFND 2 19,115 0 14,345
UBS GROUP AG SHS H42097107 628 33,460 SH   OTR 2 19,115 0 14,345
UBS GROUP AG SHS H42097107 14 737 SH   DFND 3 737 0 0
UBS GROUP AG SHS H42097107 504 26,875 SH   DFND 4 26,875 0 0
UBS GROUP AG SHS H42097107 12 655 SH   DFND 4 655 0 0
UBS GROUP AG SHS H42097107 12 655 SH   OTR 4 655 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39,276 548,397 SH   DFND 2 509,771 0 38,626
TE CONNECTIVITY LTD REG SHS H84989104 4,992 69,697 SH   DFND 2 69,697 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,992 69,697 SH   OTR 2 69,697 0 0
TE CONNECTIVITY LTD REG SHS H84989104 77,310 1,079,452 SH   DFND 3 992,794 0 86,658
TE CONNECTIVITY LTD REG SHS H84989104 10,308 143,933 SH   DFND 3 140,970 0 2,963
TE CONNECTIVITY LTD REG SHS H84989104 10,308 143,933 SH   OTR 3 140,970 0 2,963
TE CONNECTIVITY LTD REG SHS H84989104 932 13,015 SH   DFND 4 13,015 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30 416 SH   DFND 4 416 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30 416 SH   OTR 4 416 0 0
TRANSOCEAN LTD REG SHS H8817H100 155 10,590 SH   DFND 2 10,415 0 175
TRANSOCEAN LTD REG SHS H8817H100 177 12,076 SH   DFND 2 5,704 340 6,032
TRANSOCEAN LTD REG SHS H8817H100 177 12,076 SH   OTR 2 5,704 340 6,032
TRANSOCEAN LTD REG SHS H8817H100 434 29,561 SH   DFND 3 29,561 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 61 SH   DFND 3 61 0 0
GLOBANT S A COM L44385109 1 50 SH   DFND 3 50 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 17 4,424 SH   DFND 2 4,424 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 700 SH   DFND 2 700 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 700 SH   OTR 2 700 0 0
TRINSEO S A SHS L9340P101 198 10,000 SH   DFND 2 10,000 0 0
TRINSEO S A SHS L9340P101 71 3,580 SH   DFND 2 0 0 3,580
TRINSEO S A SHS L9340P101 71 3,580 SH   OTR 2 0 0 3,580
AUDIOCODES LTD ORD M15342104 84 18,355 SH   DFND 2 6,555 0 11,800
AUDIOCODES LTD ORD M15342104 84 18,355 SH   OTR 2 6,555 0 11,800
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 97 1,600 SH   DFND 2 0 0 1,600
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 97 1,600 SH   OTR 2 0 0 1,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,673 362,001 SH   DFND 2 353,629 0 8,372
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,944 48,120 SH   DFND 2 47,913 0 207
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,944 48,120 SH   OTR 2 47,913 0 207
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,883 462,162 SH   DFND 3 458,010 0 4,152
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,547 79,874 SH   DFND 3 79,029 0 845
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,547 79,874 SH   OTR 3 79,029 0 845
CHECK POINT SOFTWARE TECH LT ORD M22465104 123 1,505 SH   DFND 4 1,505 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 205 2,506 SH   DFND 4 2,306 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 205 2,506 SH   OTR 4 2,306 0 200
CHECK CAP LTD SHS M2361E112 11 2,000 SH   DFND 2 2,000 0 0
ELBIT SYS LTD ORD M3760D101 614 8,500 SH   DFND 2 6,000 0 2,500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 0 8 SH   DFND 2 8 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 38 2,000 SH   DFND 2 2,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 38 2,000 SH   OTR 2 2,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 22 487 SH   DFND 2 487 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3 500 SH   DFND 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 3 500 SH   OTR 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1 114 SH   DFND 3 114 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 608 52,814 SH   DFND 2 52,814 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 53 4,632 SH   DFND 2 4,632 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 53 4,632 SH   OTR 2 4,632 0 0
ORBOTECH LTD ORD M75253100 86 5,350 SH   DFND 2 0 0 5,350
ORBOTECH LTD ORD M75253100 86 5,350 SH   OTR 2 0 0 5,350
RADWARE LTD ORD M81873107 31 1,500 SH   DFND 2 500 0 1,000
RADWARE LTD ORD M81873107 31 1,500 SH   OTR 2 500 0 1,000
STRATASYS LTD SHS M85548101 673 12,757 SH   DFND 2 12,757 0 0
STRATASYS LTD SHS M85548101 556 10,533 SH   DFND 2 9,218 0 1,315
STRATASYS LTD SHS M85548101 556 10,533 SH   OTR 2 9,218 0 1,315
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 70 SH   DFND 2 70 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 70 SH   OTR 2 70 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 80 1,825 SH   DFND 2 1,825 0 0
AERCAP HOLDINGS NV SHS N00985106 80 1,825 SH   OTR 2 1,825 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,289 42,454 SH   DFND 2 39,915 0 2,539
ASML HOLDING N V N Y REGISTRY S N07059210 2,309 22,852 SH   DFND 2 18,552 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 2,309 22,852 SH   OTR 2 18,552 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 96 946 SH   DFND 4 946 0 0
AVG TECHNOLOGIES N V SHS N07831105 440 20,315 SH   DFND 2 20,315 0 0
AVG TECHNOLOGIES N V SHS N07831105 39 1,781 SH   DFND 2 1,781 0 0
AVG TECHNOLOGIES N V SHS N07831105 39 1,781 SH   OTR 2 1,781 0 0
AVG TECHNOLOGIES N V SHS N07831105 397 18,349 SH   DFND 3 18,349 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 17 200 SH   DFND 2 200 0 0
CIMPRESS N V SHS EURO N20146101 9 110 SH   DFND 3 110 0 0
CNH INDL N V SHS N20944109 16 1,905 SH   DFND 2 1,905 0 0
CNH INDL N V SHS N20944109 3 313 SH   DFND 2 313 0 0
CNH INDL N V SHS N20944109 3 313 SH   OTR 2 313 0 0
CONSTELLIUM NV CL A N22035104 4 200 SH   DFND 2 200 0 0
CONSTELLIUM NV CL A N22035104 4 200 SH   OTR 2 200 0 0
CORE LABORATORIES N V COM N22717107 7,219 69,084 SH   DFND 2 64,281 0 4,803
CORE LABORATORIES N V COM N22717107 1,398 13,375 SH   DFND 2 10,174 376 2,825
CORE LABORATORIES N V COM N22717107 1,398 13,375 SH   OTR 2 10,174 376 2,825
CORE LABORATORIES N V COM N22717107 94 895 SH   DFND 4 895 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 99 6,079 SH   DFND 2 5,182 0 897
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24 1,500 SH   DFND 2 1,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24 1,500 SH   OTR 2 1,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 27 650 SH   DFND 2 650 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 100 2,386 SH   DFND 2 1,332 0 1,054
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 100 2,386 SH   OTR 2 1,332 0 1,054
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,649 394,632 SH   DFND 2 393,154 0 1,478
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,284 48,790 SH   DFND 2 47,830 0 960
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,284 48,790 SH   OTR 2 47,830 0 960
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 626 7,131 SH   DFND 3 7,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 691 7,866 SH   DFND 4 7,866 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63 714 SH   DFND 4 714 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63 714 SH   OTR 4 714 0 0
MYLAN N V SHS EURO N59465109 17,606 296,639 SH   DFND 2 296,639 0 0
MYLAN N V SHS EURO N59465109 5,439 91,644 SH   DFND 2 75,449 0 16,195
MYLAN N V SHS EURO N59465109 5,439 91,644 SH   OTR 2 75,449 0 16,195
MYLAN N V SHS EURO N59465109 395 6,656 SH   DFND 3 6,656 0 0
MYLAN N V SHS EURO N59465109 218 3,669 SH   DFND 4 3,669 0 0
MYLAN N V SHS EURO N59465109 14 240 SH   DFND 4 240 0 0
MYLAN N V SHS EURO N59465109 14 240 SH   OTR 4 240 0 0
NIELSEN N V COM N63218106 35 775 SH   DFND 2 775 0 0
NIELSEN N V COM N63218106 13 302 SH   DFND 2 302 0 0
NIELSEN N V COM N63218106 13 302 SH   OTR 2 302 0 0
NIELSEN N V COM N63218106 246 5,530 SH   DFND 3 5,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48,452 482,781 SH   DFND 2 467,741 0 15,040
NXP SEMICONDUCTORS N V COM N6596X109 6,571 65,472 SH   DFND 2 64,422 0 1,050
NXP SEMICONDUCTORS N V COM N6596X109 6,571 65,472 SH   OTR 2 64,422 0 1,050
NXP SEMICONDUCTORS N V COM N6596X109 52,223 520,361 SH   DFND 3 515,745 0 4,616
NXP SEMICONDUCTORS N V COM N6596X109 8,637 86,059 SH   DFND 3 85,111 0 948
NXP SEMICONDUCTORS N V COM N6596X109 8,637 86,059 SH   OTR 3 85,111 0 948
NXP SEMICONDUCTORS N V COM N6596X109 1,185 11,803 SH   DFND 4 11,803 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31 310 SH   DFND 4 110 0 200
NXP SEMICONDUCTORS N V COM N6596X109 31 310 SH   OTR 4 110 0 200
ORTHOFIX INTL N V COM N6748L102 2 68 SH   DFND 3 68 0 0
QIAGEN NV REG SHS N72482107 2,715 107,757 SH   DFND 2 97,886 0 9,871
QIAGEN NV REG SHS N72482107 1,017 40,339 SH   DFND 2 40,339 0 0
QIAGEN NV REG SHS N72482107 1,017 40,339 SH   OTR 2 40,339 0 0
QIAGEN NV REG SHS N72482107 44 1,730 SH   DFND 4 1,730 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 544 9,474 SH   DFND 2 9,474 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 46 794 SH   DFND 2 644 0 150
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 46 794 SH   OTR 2 644 0 150
TORNIER N V SHS N87237108 3 100 SH   DFND 3 100 0 0
UNIQURE NV SHS N90064101 12 500 SH   DFND 2 500 0 0
YANDEX N V SHS CLASS A N97284108 1 58 SH   DFND 2 58 0 0
COPA HOLDINGS SA CL A P31076105 277 2,745 SH   DFND 2 2,745 0 0
COPA HOLDINGS SA CL A P31076105 24 239 SH   DFND 2 239 0 0
COPA HOLDINGS SA CL A P31076105 24 239 SH   OTR 2 239 0 0
STEINER LEISURE LTD ORD P8744Y102 87 1,825 SH   DFND 2 1,760 0 65
STEINER LEISURE LTD ORD P8744Y102 2 45 SH   DFND 3 45 0 0
TRONOX LTD SHS CL A Q9235V101 20 1,000 SH   DFND 2 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 19 910 SH   DFND 2 910 0 0
TRONOX LTD SHS CL A Q9235V101 19 910 SH   OTR 2 910 0 0
TRONOX LTD SHS CL A Q9235V101 4 189 SH   DFND 3 189 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,083 294,236 SH   DFND 2 285,630 0 8,606
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,680 32,737 SH   DFND 2 32,737 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,680 32,737 SH   OTR 2 32,737 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44,823 547,627 SH   DFND 3 542,596 0 5,031
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,880 96,274 SH   DFND 3 95,236 0 1,038
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,880 96,274 SH   OTR 3 95,236 0 1,038
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 486 5,932 SH   DFND 4 5,932 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 196 SH   DFND 4 196 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 196 SH   OTR 4 196 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 1,003 SH   DFND 2 1,003 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 108 7,500 SH   DFND 2 2,500 0 5,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 108 7,500 SH   OTR 2 2,500 0 5,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 199 1,566 SH   DFND 2 1,566 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 243 1,910 SH   DFND 2 1,530 380 0
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APOLLO COML REAL EST FIN INC COM 03762U105 2 130 SH   DFND 3 130 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 48 3,000 SH   DFND 2 3,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH   DFND 2 200 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 3 200 SH   OTR 2 200 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 43 2,621 SH   DFND 2 2,621 0 0
APPLE INC COM 037833100 578,545 4,649,562 SH   DFND 2 4,591,694 70 57,798
APPLE INC COM 037833100 211,713 1,701,459 SH   DFND 2 1,646,757 826 53,876
APPLE INC COM 037833100 211,713 1,701,459 SH   OTR 2 1,646,757 826 53,876
APPLE INC COM 037833100 232,103 1,865,326 SH   DFND 3 1,790,968 0 74,358
APPLE INC COM 037833100 34,662 278,564 SH   DFND 3 275,135 0 3,429
APPLE INC COM 037833100 34,662 278,564 SH   OTR 3 275,135 0 3,429
APPLE INC COM 037833100 5,569 44,757 SH   DFND 4 44,757 0 0
APPLE INC COM 037833100 5,672 45,580 SH   DFND 4 45,055 0 525
APPLE INC COM 037833100 5,672 45,580 SH   OTR 4 45,055 0 525
APPLIED INDL TECHNOLOGIES IN COM 03820C105 460 10,148 SH   DFND 2 10,148 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 223 4,915 SH   DFND 2 4,915 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 223 4,915 SH   OTR 2 4,915 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 130 SH   DFND 3 130 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 250 SH   DFND 3 250 0 0
APPLIED MATLS INC COM 038222105 2,949 130,730 SH   DFND 2 123,265 0 7,465
APPLIED MATLS INC COM 038222105 1,473 65,289 SH   DFND 2 48,664 0 16,625
APPLIED MATLS INC COM 038222105 1,473 65,289 SH   OTR 2 48,664 0 16,625
APPLIED MATLS INC COM 038222105 490 21,742 SH   DFND 3 21,742 0 0
APPLIED MATLS INC COM 038222105 57 2,522 SH   DFND 4 2,522 0 0
APTARGROUP INC COM 038336103 1 13 SH   DFND 2 13 0 0
APTARGROUP INC COM 038336103 112 1,767 SH   DFND 2 1,767 0 0
APTARGROUP INC COM 038336103 112 1,767 SH   OTR 2 1,767 0 0
APTARGROUP INC COM 038336103 13 208 SH   DFND 3 208 0 0
APPROACH RESOURCES INC COM 03834A103 7 1,000 SH   DFND 2 1,000 0 0
APPROACH RESOURCES INC COM 03834A103 171 26,000 SH   DFND 2 18,000 0 8,000
APPROACH RESOURCES INC COM 03834A103 171 26,000 SH   OTR 2 18,000 0 8,000
APPROACH RESOURCES INC COM 03834A103 1 120 SH   DFND 3 120 0 0
AQUA AMERICA INC COM 03836W103 1,274 48,365 SH   DFND 2 48,365 0 0
AQUA AMERICA INC COM 03836W103 3,117 118,286 SH   DFND 2 112,295 200 5,791
AQUA AMERICA INC COM 03836W103 3,117 118,286 SH   OTR 2 112,295 200 5,791
AQUA AMERICA INC COM 03836W103 14 519 SH   DFND 3 519 0 0
ARAMARK COM 03852U106 110 3,488 SH   DFND 2 3,488 0 0
ARAMARK COM 03852U106 712 22,500 SH   DFND 2 22,500 0 0
ARAMARK COM 03852U106 712 22,500 SH   OTR 2 22,500 0 0
ARBOR RLTY TR INC COM 038923108 119 17,000 SH   DFND 2 17,000 0 0
ARBOR RLTY TR INC COM 038923108 119 17,000 SH   OTR 2 17,000 0 0
ARCBEST CORP COM 03937C105 2 48 SH   DFND 2 48 0 0
ARCBEST CORP COM 03937C105 3 87 SH   DFND 3 87 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 39 4,170 SH   DFND 2 4,170 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 2,217 SH   DFND 2 2,217 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 21 2,217 SH   OTR 2 2,217 0 0
ARCH COAL INC COM 039380100 1 558 SH   DFND 2 558 0 0
ARCH COAL INC COM 039380100 10 9,901 SH   DFND 2 9,901 0 0
ARCH COAL INC COM 039380100 10 9,901 SH   OTR 2 9,901 0 0
ARCH COAL INC COM 039380100 1 958 SH   DFND 3 958 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,066 106,878 SH   DFND 2 106,852 0 26
ARCHER DANIELS MIDLAND CO COM 039483102 2,124 44,804 SH   DFND 2 44,754 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 2,124 44,804 SH   OTR 2 44,754 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 536 11,310 SH   DFND 3 11,310 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 58 SH   DFND 4 58 0 0
ARCTIC CAT INC COM 039670104 2 67 SH   DFND 2 67 0 0
ARCTIC CAT INC COM 039670104 2 50 SH   DFND 3 50 0 0
ARDELYX INC COM 039697107 1 45 SH   DFND 3 45 0 0
ARENA PHARMACEUTICALS INC COM 040047102 12 2,800 SH   DFND 2 2,800 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3 684 SH   DFND 3 684 0 0
ARGAN INC COM 04010E109 228 6,295 SH   DFND 3 6,295 0 0
ARGAN INC COM 04010E109 1 24 SH   DFND 3 24 0 0
ARGAN INC COM 04010E109 1 24 SH   OTR 3 24 0 0
ARES CAP CORP NOTE 5.750% 2 04010LAB9 1,857 18,000 PRN   DFND 2 18,000 0 0
ARES CAP CORP COM 04010L103 349 20,322 SH   DFND 2 20,322 0 0
ARES CAP CORP COM 04010L103 125 7,281 SH   DFND 2 7,281 0 0
ARES CAP CORP COM 04010L103 125 7,281 SH   OTR 2 7,281 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 33 4,028 SH   DFND 2 4,028 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 108 13,150 SH   DFND 2 350 0 12,800
ARIAD PHARMACEUTICALS INC COM 04033A100 108 13,150 SH   OTR 2 350 0 12,800
ARIAD PHARMACEUTICALS INC COM 04033A100 5 577 SH   DFND 3 577 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 58 2,390 SH   DFND 2 2,390 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 470 SH   DFND 2 470 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 470 SH   OTR 2 470 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 60 SH   DFND 3 60 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,716 55,084 SH   DFND 2 54,662 0 422
ARM HLDGS PLC SPONSORED ADR 042068106 1,515 30,739 SH   DFND 2 21,664 0 9,075
ARM HLDGS PLC SPONSORED ADR 042068106 1,515 30,739 SH   OTR 2 21,664 0 9,075
ARM HLDGS PLC SPONSORED ADR 042068106 5,167 104,812 SH   DFND 3 104,812 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 61 1,230 SH   DFND 4 1,230 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 35 11,000 SH   DFND 2 11,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 35 11,000 SH   OTR 2 11,000 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 4 1,220 SH   DFND 3 1,220 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 123 2,135 SH   DFND 2 2,135 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 133 2,313 SH   DFND 2 418 0 1,895
ARMSTRONG WORLD INDS INC NEW COM 04247X102 133 2,313 SH   OTR 2 418 0 1,895
ARQULE INC COM 04269E107 2 1,000 SH   DFND 2 1,000 0 0
ARQULE INC COM 04269E107 2 1,000 SH   OTR 2 1,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 46 6,300 SH   DFND 2 6,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 3 411 SH   DFND 3 411 0 0
ARRIS GROUP INC NEW COM 04270V106 20 700 SH   DFND 2 700 0 0
ARRIS GROUP INC NEW COM 04270V106 225 7,794 SH   DFND 2 7,794 0 0
ARRIS GROUP INC NEW COM 04270V106 225 7,794 SH   OTR 2 7,794 0 0
ARRIS GROUP INC NEW COM 04270V106 455 15,734 SH   DFND 3 15,734 0 0
ARROW ELECTRS INC COM 042735100 86 1,414 SH   DFND 2 1,414 0 0
ARROW ELECTRS INC COM 042735100 35 573 SH   DFND 2 573 0 0
ARROW ELECTRS INC COM 042735100 35 573 SH   OTR 2 573 0 0
ARROW ELECTRS INC COM 042735100 18 291 SH   DFND 3 291 0 0
ARROW FINL CORP COM 042744102 1 49 SH   DFND 3 49 0 0
ARROWHEAD RESH CORP COM NEW 042797209 16 2,320 SH   DFND 2 2,320 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1 154 SH   DFND 3 154 0 0
ARTESIAN RESOURCES CORP CL A 043113208 103 4,825 SH   DFND 2 4,825 0 0
ARTESIAN RESOURCES CORP CL A 043113208 52 2,425 SH   DFND 2 2,425 0 0
ARTESIAN RESOURCES CORP CL A 043113208 52 2,425 SH   OTR 2 2,425 0 0
ARTESIAN RESOURCES CORP CL A 043113208 19 900 SH   DFND 4 900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 146 SH   DFND 2 146 0 0
ARUBA NETWORKS INC COM 043176106 152 6,216 SH   DFND 2 6,216 0 0
ARUBA NETWORKS INC COM 043176106 8 341 SH   DFND 3 341 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 154 1,848 SH   DFND 2 1,848 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 100 SH   DFND 3 100 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   DFND 2 26 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   OTR 2 26 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7 504 SH   DFND 3 504 0 0
ASCENT CAP GROUP INC COM SER A 043632108 48 1,203 SH   DFND 2 1,203 0 0
ASCENT CAP GROUP INC COM SER A 043632108 21 515 SH   DFND 2 515 0 0
ASCENT CAP GROUP INC COM SER A 043632108 21 515 SH   OTR 2 515 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 47 SH   DFND 3 47 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 223 SH   DFND 2 223 0 0
ASHLAND INC NEW COM 044209104 965 7,582 SH   DFND 2 7,582 0 0
ASHLAND INC NEW COM 044209104 272 2,134 SH   DFND 2 2,134 0 0
ASHLAND INC NEW COM 044209104 272 2,134 SH   OTR 2 2,134 0 0
ASHLAND INC NEW COM 044209104 24 187 SH   DFND 3 187 0 0
ASIA PAC FD INC COM 044901106 115 9,905 SH   DFND 2 0 0 9,905
ASIA PAC FD INC COM 044901106 247 21,300 SH   DFND 2 0 0 21,300
ASIA PAC FD INC COM 044901106 247 21,300 SH   OTR 2 0 0 21,300
ASPEN TECHNOLOGY INC COM 045327103 19 493 SH   DFND 2 493 0 0
ASPEN TECHNOLOGY INC COM 045327103 16 410 SH   DFND 2 350 0 60
ASPEN TECHNOLOGY INC COM 045327103 16 410 SH   OTR 2 350 0 60
ASPEN TECHNOLOGY INC COM 045327103 1,052 27,344 SH   DFND 3 27,344 0 0
ASPEN TECHNOLOGY INC COM 045327103 15 377 SH   DFND 3 377 0 0
ASPEN TECHNOLOGY INC COM 045327103 15 377 SH   OTR 3 377 0 0
ASSOCIATED BANC CORP COM 045487105 311 16,729 SH   DFND 2 16,729 0 0
ASSOCIATED BANC CORP COM 045487105 264 14,206 SH   DFND 2 14,206 0 0
ASSOCIATED BANC CORP COM 045487105 264 14,206 SH   OTR 2 14,206 0 0
ASSOCIATED BANC CORP COM 045487105 9 479 SH   DFND 3 479 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,301 93,228 SH   DFND 2 93,228 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 5 193 SH   DFND 3 193 0 0
ASSURANT INC COM 04621X108 65 1,066 SH   DFND 2 1,066 0 0
ASSURANT INC COM 04621X108 93 1,522 SH   DFND 2 1,270 0 252
ASSURANT INC COM 04621X108 93 1,522 SH   OTR 2 1,270 0 252
ASSURANT INC COM 04621X108 90 1,461 SH   DFND 3 1,461 0 0
ASSURANT INC COM 04621X108 1 24 SH   DFND 4 24 0 0
ASTEC INDS INC COM 046224101 11 250 SH   DFND 2 250 0 0
ASTEC INDS INC COM 046224101 11 250 SH   OTR 2 250 0 0
ASTEC INDS INC COM 046224101 3 70 SH   DFND 3 70 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH   DFND 2 41 0 0
ASTORIA FINL CORP COM 046265104 417 32,228 SH   DFND 2 32,228 0 0
ASTORIA FINL CORP COM 046265104 34 2,657 SH   DFND 2 2,657 0 0
ASTORIA FINL CORP COM 046265104 34 2,657 SH   OTR 2 2,657 0 0
ASTORIA FINL CORP COM 046265104 4 290 SH   DFND 3 290 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,119 30,966 SH   DFND 2 30,664 0 302
ASTRAZENECA PLC SPONSORED ADR 046353108 904 13,208 SH   DFND 2 12,753 0 455
ASTRAZENECA PLC SPONSORED ADR 046353108 904 13,208 SH   OTR 2 12,753 0 455
ASTRAZENECA PLC SPONSORED ADR 046353108 469 6,847 SH   DFND 4 6,847 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 104 1,525 SH   DFND 4 1,525 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 104 1,525 SH   OTR 4 1,525 0 0
ASTRONICS CORP COM 046433108 36 490 SH   DFND 2 490 0 0
ASTRONICS CORP COM 046433108 11,440 155,224 SH   DFND 3 155,177 0 47
ASTRONICS CORP COM 046433108 166 2,247 SH   DFND 3 2,247 0 0
ASTRONICS CORP COM 046433108 166 2,247 SH   OTR 3 2,247 0 0
ATHENAHEALTH INC COM 04685W103 1,224 10,256 SH   DFND 2 10,256 0 0
ATHENAHEALTH INC COM 04685W103 756 6,330 SH   DFND 2 6,330 0 0
ATHENAHEALTH INC COM 04685W103 756 6,330 SH   OTR 2 6,330 0 0
ATHENAHEALTH INC COM 04685W103 36 305 SH   DFND 4 305 0 0
ATHERSYS INC COM 04744L106 4 1,500 SH   DFND 2 1,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 1,650 SH   DFND 2 1,650 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 1,650 SH   OTR 2 1,650 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 470 SH   DFND 3 470 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 30 SH   DFND 3 30 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 7 SH   DFND 2 7 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 170 SH   DFND 2 170 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 170 SH   OTR 2 170 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 83 SH   DFND 3 83 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 5 886 SH   DFND 2 886 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 10 1,650 SH   DFND 2 1,650 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 10 1,650 SH   OTR 2 1,650 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 21 2,781 SH   DFND 2 2,781 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 63 8,128 SH   DFND 2 8,128 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 63 8,128 SH   OTR 2 8,128 0 0
ATMEL CORP COM 049513104 37 4,450 SH   DFND 2 4,450 0 0
ATMEL CORP COM 049513104 311 37,837 SH   DFND 2 37,837 0 0
ATMEL CORP COM 049513104 311 37,837 SH   OTR 2 37,837 0 0
ATMEL CORP COM 049513104 10 1,250 SH   DFND 3 1,250 0 0
ATMOS ENERGY CORP COM 049560105 547 9,890 SH   DFND 2 9,890 0 0
ATMOS ENERGY CORP COM 049560105 711 12,850 SH   DFND 2 12,850 0 0
ATMOS ENERGY CORP COM 049560105 711 12,850 SH   OTR 2 12,850 0 0
ATMOS ENERGY CORP COM 049560105 17 300 SH   DFND 3 300 0 0
ATMOS ENERGY CORP COM 049560105 51 930 SH   DFND 4 930 0 0
ATMOS ENERGY CORP COM 049560105 51 930 SH   OTR 4 930 0 0
ATOSSA GENETICS INC COM 04962H100 8 4,350 SH   DFND 2 4,350 0 0
ATRICURE INC COM 04963C209 27 1,314 SH   DFND 2 1,314 0 0
ATRICURE INC COM 04963C209 2 80 SH   DFND 3 80 0 0
ATRION CORP COM 049904105 169 490 SH   DFND 2 490 0 0
ATRION CORP COM 049904105 169 490 SH   OTR 2 490 0 0
ATRION CORP COM 049904105 2 6 SH   DFND 3 6 0 0
ATWOOD OCEANICS INC COM 050095108 594 21,127 SH   DFND 2 21,127 0 0
ATWOOD OCEANICS INC COM 050095108 10 366 SH   DFND 2 366 0 0
ATWOOD OCEANICS INC COM 050095108 10 366 SH   OTR 2 366 0 0
ATWOOD OCEANICS INC COM 050095108 8 274 SH   DFND 3 274 0 0
AURICO GOLD INC COM 05155C105 0 33 SH   DFND 2 33 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 4 35 SH   DFND 3 35 0 0
AUTODESK INC COM 052769106 999 17,036 SH   DFND 2 16,995 0 41
AUTODESK INC COM 052769106 508 8,667 SH   DFND 2 8,667 0 0
AUTODESK INC COM 052769106 508 8,667 SH   OTR 2 8,667 0 0
AUTODESK INC COM 052769106 218 3,718 SH   DFND 3 3,718 0 0
AUTODESK INC COM 052769106 1 11 SH   DFND 4 11 0 0
AUTOLIV INC COM 052800109 680 5,772 SH   DFND 2 5,772 0 0
AUTOLIV INC COM 052800109 1,895 16,092 SH   DFND 2 10,692 0 5,400
AUTOLIV INC COM 052800109 1,895 16,092 SH   OTR 2 10,692 0 5,400
AUTOMATIC DATA PROCESSING IN COM 053015103 72,267 843,843 SH   DFND 2 765,605 0 78,238
AUTOMATIC DATA PROCESSING IN COM 053015103 53,412 623,681 SH   DFND 2 583,633 1,238 38,810
AUTOMATIC DATA PROCESSING IN COM 053015103 53,412 623,681 SH   OTR 2 583,633 1,238 38,810
AUTOMATIC DATA PROCESSING IN COM 053015103 724 8,458 SH   DFND 3 8,458 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 67 785 SH   DFND 4 785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 671 7,835 SH   DFND 4 7,835 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 671 7,835 SH   OTR 4 7,835 0 0
AUTONATION INC COM 05329W102 86 1,342 SH   DFND 2 1,342 0 0
AUTONATION INC COM 05329W102 223 3,460 SH   DFND 2 2,549 0 911
AUTONATION INC COM 05329W102 223 3,460 SH   OTR 2 2,549 0 911
AUTONATION INC COM 05329W102 89 1,386 SH   DFND 3 1,386 0 0
AUTOZONE INC COM 053332102 3,457 5,068 SH   DFND 2 5,062 0 6
AUTOZONE INC COM 053332102 2,368 3,471 SH   DFND 2 3,287 0 184
AUTOZONE INC COM 053332102 2,368 3,471 SH   OTR 2 3,287 0 184
AUTOZONE INC COM 053332102 406 595 SH   DFND 3 595 0 0
AUTOZONE INC COM 053332102 2 3 SH   DFND 4 3 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 12 SH   DFND 3 12 0 0
AVALON RARE METALS INC COM 053470100 0 680 SH   DFND 2 680 0 0
AVALONBAY CMNTYS INC COM 053484101 2,052 11,776 SH   DFND 2 11,762 0 14
AVALONBAY CMNTYS INC COM 053484101 1,287 7,388 SH   DFND 2 7,364 0 24
AVALONBAY CMNTYS INC COM 053484101 1,287 7,388 SH   OTR 2 7,364 0 24
AVALONBAY CMNTYS INC COM 053484101 404 2,321 SH   DFND 3 2,321 0 0
AVERY DENNISON CORP COM 053611109 605 11,441 SH   DFND 2 11,413 0 28
AVERY DENNISON CORP COM 053611109 364 6,888 SH   DFND 2 6,888 0 0
AVERY DENNISON CORP COM 053611109 364 6,888 SH   OTR 2 6,888 0 0
AVERY DENNISON CORP COM 053611109 91 1,729 SH   DFND 3 1,729 0 0
AVIS BUDGET GROUP COM 053774105 4 63 SH   DFND 2 63 0 0
AVIS BUDGET GROUP COM 053774105 4 63 SH   OTR 2 63 0 0
AVISTA CORP COM 05379B107 33 979 SH   DFND 2 979 0 0
AVISTA CORP COM 05379B107 6 190 SH   DFND 3 190 0 0
AVNET INC COM 053807103 1,192 26,785 SH   DFND 2 26,713 0 72
AVNET INC COM 053807103 1,509 33,900 SH   DFND 2 32,194 0 1,706
AVNET INC COM 053807103 1,509 33,900 SH   OTR 2 32,194 0 1,706
AVNET INC COM 053807103 18 407 SH   DFND 3 407 0 0
AVNET INC COM 053807103 8 170 SH   DFND 4 170 0 0
AVIV REIT INC MD COM 05381L101 1,286 35,232 SH   DFND 3 35,232 0 0
AVIV REIT INC MD COM 05381L101 23 622 SH   DFND 3 622 0 0
AVIV REIT INC MD COM 05381L101 23 622 SH   OTR 3 622 0 0
AVON PRODS INC COM 054303102 23 2,822 SH   DFND 2 2,822 0 0
AVON PRODS INC COM 054303102 58 7,246 SH   DFND 2 7,246 0 0
AVON PRODS INC COM 054303102 58 7,246 SH   OTR 2 7,246 0 0
AVON PRODS INC COM 054303102 17 2,143 SH   DFND 3 2,143 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 174 SH   DFND 3 174 0 0
AXION PWR INTL INC COM NEW 05460X208 0 3,600 SH   DFND 2 3,600 0 0
AXION PWR INTL INC COM NEW 05460X208 0 3,600 SH   OTR 2 3,600 0 0
AXIALL CORP COM 05463D100 52 1,113 SH   DFND 2 1,113 0 0
AXIALL CORP COM 05463D100 57 1,204 SH   DFND 2 1,204 0 0
AXIALL CORP COM 05463D100 57 1,204 SH   OTR 2 1,204 0 0
AXIALL CORP COM 05463D100 10 220 SH   DFND 3 220 0 0
BB&T CORP COM 054937107 18,502 474,533 SH   DFND 2 474,533 0 0
BB&T CORP COM 054937107 4,417 113,273 SH   DFND 2 112,572 0 701
BB&T CORP COM 054937107 4,417 113,273 SH   OTR 2 112,572 0 701
BB&T CORP COM 054937107 11,142 285,768 SH   DFND 3 283,918 0 1,850
BB&T CORP COM 054937107 2,461 63,107 SH   DFND 3 63,032 0 75
BB&T CORP COM 054937107 2,461 63,107 SH   OTR 3 63,032 0 75
BB&T CORP COM 054937107 429 10,993 SH   DFND 4 10,993 0 0
BB&T CORP COM 054937107 156 4,000 SH   DFND 4 4,000 0 0
BB&T CORP COM 054937107 156 4,000 SH   OTR 4 4,000 0 0
B & G FOODS INC NEW COM 05508R106 288 9,801 SH   DFND 2 9,801 0 0
B & G FOODS INC NEW COM 05508R106 376 12,775 SH   DFND 2 11,050 0 1,725
B & G FOODS INC NEW COM 05508R106 376 12,775 SH   OTR 2 11,050 0 1,725
B & G FOODS INC NEW COM 05508R106 5 170 SH   DFND 3 170 0 0
BCB BANCORP INC COM 055298103 54 4,450 SH   DFND 2 4,450 0 0
BCE INC COM NEW 05534B760 5,688 134,270 SH   DFND 2 127,640 0 6,630
BCE INC COM NEW 05534B760 2,217 52,348 SH   DFND 2 49,728 0 2,620
BCE INC COM NEW 05534B760 2,217 52,348 SH   OTR 2 49,728 0 2,620
BCE INC COM NEW 05534B760 522 12,330 SH   DFND 4 12,330 0 0
BCE INC COM NEW 05534B760 352 8,310 SH   DFND 4 8,310 0 0
BCE INC COM NEW 05534B760 352 8,310 SH   OTR 4 8,310 0 0
BGC PARTNERS INC CL A 05541T101 163 17,250 SH   DFND 2 17,250 0 0
BGC PARTNERS INC CL A 05541T101 132 14,020 SH   DFND 2 3,000 0 11,020
BGC PARTNERS INC CL A 05541T101 132 14,020 SH   OTR 2 3,000 0 11,020
BGC PARTNERS INC CL A 05541T101 5 480 SH   DFND 3 480 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 41 923 SH   DFND 2 611 0 312
BHP BILLITON PLC SPONSORED ADR 05545E209 8 175 SH   DFND 2 175 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8 175 SH   OTR 2 175 0 0
BOK FINL CORP COM NEW 05561Q201 155 2,540 SH   DFND 2 2,540 0 0
BOK FINL CORP COM NEW 05561Q201 254 4,141 SH   DFND 2 2,346 0 1,795
BOK FINL CORP COM NEW 05561Q201 254 4,141 SH   OTR 2 2,346 0 1,795
BP PLC SPONSORED ADR 055622104 30,983 792,208 SH   DFND 2 789,602 0 2,606
BP PLC SPONSORED ADR 055622104 32,546 832,175 SH   DFND 2 777,320 2,032 52,823
BP PLC SPONSORED ADR 055622104 32,546 832,175 SH   OTR 2 777,320 2,032 52,823
BP PLC SPONSORED ADR 055622104 422 10,800 SH   DFND 4 10,800 0 0
BP PLC SPONSORED ADR 055622104 131 3,358 SH   DFND 4 3,358 0 0
BP PLC SPONSORED ADR 055622104 131 3,358 SH   OTR 4 3,358 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 89 1,535 SH   DFND 2 1,535 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 167 2,870 SH   DFND 2 2,870 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 167 2,870 SH   OTR 2 2,870 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 180 3,093 SH   DFND 3 3,093 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 340 18,797 SH   DFND 3 18,797 0 0
BOFI HLDG INC COM 05566U108 233 2,508 SH   DFND 2 2,508 0 0
BOFI HLDG INC COM 05566U108 167 1,800 SH   DFND 2 1,800 0 0
BOFI HLDG INC COM 05566U108 167 1,800 SH   OTR 2 1,800 0 0
BOFI HLDG INC COM 05566U108 4 40 SH   DFND 3 40 0 0
BT GROUP PLC ADR 05577E101 20 304 SH   DFND 2 304 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 151 4,691 SH   DFND 2 4,691 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 33 1,028 SH   DFND 2 1,028 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 33 1,028 SH   OTR 2 1,028 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 23 1,108 SH   DFND 2 1,108 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 23 1,108 SH   OTR 2 1,108 0 0
BADGER METER INC COM 056525108 403 6,728 SH   DFND 2 6,728 0 0
BADGER METER INC COM 056525108 1,923 32,084 SH   DFND 2 32,084 0 0
BADGER METER INC COM 056525108 1,923 32,084 SH   OTR 2 32,084 0 0
BADGER METER INC COM 056525108 3 51 SH   DFND 3 51 0 0
BAIDU INC SPON ADR REP A 056752108 8,161 39,162 SH   DFND 2 38,072 0 1,090
BAIDU INC SPON ADR REP A 056752108 4,904 23,533 SH   DFND 2 23,533 0 0
BAIDU INC SPON ADR REP A 056752108 4,904 23,533 SH   OTR 2 23,533 0 0
BAIDU INC SPON ADR REP A 056752108 167 800 SH   DFND 4 800 0 0
BAKER HUGHES INC COM 057224107 1,259 19,800 SH   DFND 2 19,800 0 0
BAKER HUGHES INC COM 057224107 1,498 23,561 SH   DFND 2 20,411 0 3,150
BAKER HUGHES INC COM 057224107 1,498 23,561 SH   OTR 2 20,411 0 3,150
BAKER HUGHES INC COM 057224107 484 7,612 SH   DFND 3 7,612 0 0
BAKER HUGHES INC COM 057224107 2 37 SH   DFND 4 37 0 0
BAKER HUGHES INC COM 057224107 102 1,608 SH   DFND 4 1,608 0 0
BAKER HUGHES INC COM 057224107 102 1,608 SH   OTR 4 1,608 0 0
BALCHEM CORP COM 057665200 36 642 SH   DFND 2 642 0 0
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 18,775 339,016 SH   DFND 3 338,914 0 102
BALCHEM CORP COM 057665200 272 4,915 SH   DFND 3 4,915 0 0
BALCHEM CORP COM 057665200 272 4,915 SH   OTR 3 4,915 0 0
BALL CORP COM 058498106 3,067 43,423 SH   DFND 2 42,523 0 900
BALL CORP COM 058498106 3,034 42,947 SH   DFND 2 40,233 0 2,714
BALL CORP COM 058498106 3,034 42,947 SH   OTR 2 40,233 0 2,714
BALL CORP COM 058498106 183 2,591 SH   DFND 3 2,591 0 0
BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 215 3,050 SH   DFND 4 3,050 0 0
BALL CORP COM 058498106 215 3,050 SH   OTR 4 3,050 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 2 26 SH   DFND 3 26 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 954 95,083 SH   DFND 2 88,954 0 6,129
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158 15,710 SH   DFND 2 15,190 0 520
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158 15,710 SH   OTR 2 15,190 0 520
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 490 SH   DFND 4 490 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 1,465 SH   DFND 4 1,465 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 1,465 SH   OTR 4 1,465 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 2,145 SH   DFND 2 1,668 0 477
BANCO DE CHILE SPONSORED ADR 059520106 4 53 SH   DFND 2 53 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,258 21,996 SH   DFND 3 21,996 0 0
BANCO MACRO SA SPON ADR B 05961W105 20 356 SH   DFND 3 356 0 0
BANCO MACRO SA SPON ADR B 05961W105 20 356 SH   OTR 3 356 0 0
BANCO SANTANDER SA ADR 05964H105 1,010 135,544 SH   DFND 2 131,362 0 4,182
BANCO SANTANDER SA ADR 05964H105 311 41,699 SH   DFND 2 7,388 0 34,311
BANCO SANTANDER SA ADR 05964H105 311 41,699 SH   OTR 2 7,388 0 34,311
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 923 SH   DFND 2 0 0 923
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 55 SH   DFND 2 55 0 0
BANCORP INC DEL COM 05969A105 1 120 SH   DFND 3 120 0 0
BANCORPSOUTH INC COM 059692103 4 175 SH   DFND 2 175 0 0
BANCORPSOUTH INC COM 059692103 13 571 SH   DFND 3 571 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 27,168 1,765,330 SH   DFND 2 1,685,856 0 79,474
BANK AMER CORP COM 060505104 21,909 1,423,602 SH   DFND 2 1,382,124 120 41,358
BANK AMER CORP COM 060505104 21,909 1,423,602 SH   OTR 2 1,382,124 120 41,358
BANK AMER CORP COM 060505104 2,938 190,882 SH   DFND 3 190,882 0 0
BANK AMER CORP COM 060505104 1,439 93,501 SH   DFND 4 93,501 0 0
BANK AMER CORP COM 060505104 63 4,125 SH   DFND 4 4,125 0 0
BANK AMER CORP COM 060505104 63 4,125 SH   OTR 4 4,125 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 260 225 SH   DFND 2 125 0 100
BANK AMER CORP 7.25%CNV PFD L 060505682 64 55 SH   DFND 2 55 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 64 55 SH   OTR 2 55 0 0
BANK HAWAII CORP COM 062540109 53 872 SH   DFND 2 872 0 0
BANK HAWAII CORP COM 062540109 560 9,150 SH   DFND 2 9,150 0 0
BANK HAWAII CORP COM 062540109 560 9,150 SH   OTR 2 9,150 0 0
BANK HAWAII CORP COM 062540109 8 137 SH   DFND 3 137 0 0
BANK KY FINL CORP COM 062896105 1 29 SH   DFND 3 29 0 0
BANK OF MARIN BANCORP COM 063425102 1 26 SH   DFND 3 26 0 0
BANK MONTREAL QUE COM 063671101 576 9,601 SH   DFND 2 9,601 0 0
BANK MONTREAL QUE COM 063671101 821 13,682 SH   DFND 2 13,682 0 0
BANK MONTREAL QUE COM 063671101 821 13,682 SH   OTR 2 13,682 0 0
BANK MUTUAL CORP NEW COM 063750103 1 190 SH   DFND 3 190 0 0
BANK OF THE OZARKS INC COM 063904106 288 7,811 SH   DFND 2 7,811 0 0
BANK OF THE OZARKS INC COM 063904106 230 6,241 SH   DFND 2 2,630 3,611 0
BANK OF THE OZARKS INC COM 063904106 230 6,241 SH   OTR 2 2,630 3,611 0
BANK OF THE OZARKS INC COM 063904106 42,264 1,144,423 SH   DFND 3 1,144,093 0 330
BANK OF THE OZARKS INC COM 063904106 793 21,473 SH   DFND 3 20,513 0 960
BANK OF THE OZARKS INC COM 063904106 793 21,473 SH   OTR 3 20,513 0 960
BANK NEW YORK MELLON CORP COM 064058100 9,241 229,646 SH   DFND 2 228,797 0 849
BANK NEW YORK MELLON CORP COM 064058100 4,041 100,430 SH   DFND 2 93,620 80 6,730
BANK NEW YORK MELLON CORP COM 064058100 4,041 100,430 SH   OTR 2 93,620 80 6,730
BANK NEW YORK MELLON CORP COM 064058100 801 19,896 SH   DFND 3 19,896 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 30 SH   DFND 4 30 0 0
BANK N S HALIFAX COM 064149107 500 9,955 SH   DFND 2 3,953 0 6,002
BANK N S HALIFAX COM 064149107 801 15,945 SH   DFND 2 15,175 0 770
BANK N S HALIFAX COM 064149107 801 15,945 SH   OTR 2 15,175 0 770
BANK N S HALIFAX COM 064149107 100 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 100 2,000 SH   OTR 4 2,000 0 0
BANKFINANCIAL CORP COM 06643P104 118 9,001 SH   DFND 3 9,001 0 0
BANKFINANCIAL CORP COM 06643P104 0 35 SH   DFND 3 35 0 0
BANKFINANCIAL CORP COM 06643P104 0 35 SH   OTR 3 35 0 0
BANKRATE INC DEL COM 06647F102 2 172 SH   DFND 3 172 0 0
BANKUNITED INC COM 06652K103 4 126 SH   DFND 2 126 0 0
BANKUNITED INC COM 06652K103 5 165 SH   DFND 2 0 0 165
BANKUNITED INC COM 06652K103 5 165 SH   OTR 2 0 0 165
BANNER CORP COM NEW 06652V208 1,318 28,716 SH   DFND 3 28,716 0 0
BANNER CORP COM NEW 06652V208 23 505 SH   DFND 3 505 0 0
BANNER CORP COM NEW 06652V208 23 505 SH   OTR 3 505 0 0
BANKWELL FINL GROUP INC COM 06654A103 73 3,800 SH   DFND 2 3,800 0 0
BANKWELL FINL GROUP INC COM 06654A103 73 3,800 SH   OTR 2 3,800 0 0
BAR HBR BANKSHARES COM 066849100 244 7,500 SH   DFND 2 0 0 7,500
BAR HBR BANKSHARES COM 066849100 244 7,500 SH   OTR 2 0 0 7,500
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 9,874 356,075 SH   DFND 2 356,075 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 3,040 109,611 SH   DFND 2 109,311 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 3,040 109,611 SH   OTR 2 109,311 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 416 15,000 SH   DFND 4 15,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 28 2,808 SH   DFND 2 2,808 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1 37 SH   DFND 2 37 0 0
BARCLAYS PLC ADR 06738E204 1,904 130,655 SH   DFND 2 127,174 0 3,481
BARCLAYS PLC ADR 06738E204 196 13,464 SH   DFND 2 13,129 0 335
BARCLAYS PLC ADR 06738E204 196 13,464 SH   OTR 2 13,129 0 335
BARCLAYS PLC ADR 06738E204 5 315 SH   DFND 4 315 0 0
BARCLAYS PLC ADR 06738E204 14 930 SH   DFND 4 930 0 0
BARCLAYS PLC ADR 06738E204 14 930 SH   OTR 4 930 0 0
BARD C R INC COM 067383109 5,264 31,453 SH   DFND 2 31,328 0 125
BARD C R INC COM 067383109 6,152 36,762 SH   DFND 2 33,516 0 3,246
BARD C R INC COM 067383109 6,152 36,762 SH   OTR 2 33,516 0 3,246
BARD C R INC COM 067383109 219 1,309 SH   DFND 3 1,309 0 0
BARD C R INC COM 067383109 21 126 SH   DFND 4 126 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 31 944 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 33 445 SH   DFND 2 445 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 380 SH   DFND 2 0 0 380
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 380 SH   OTR 2 0 0 380
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 83 3,233 SH   DFND 2 3,233 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 70 2,709 SH   DFND 2 2,709 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 70 2,709 SH   OTR 2 2,709 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 18 500 SH   DFND 2 500 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 32 900 SH   DFND 2 900 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 32 900 SH   OTR 2 900 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 128 4,875 SH   DFND 2 4,875 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2,360 SH   DFND 2 2,360 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 62 2,360 SH   OTR 2 2,360 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 105 4,051 SH   DFND 2 4,051 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 130 4,998 SH   DFND 2 3,498 0 1,500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 130 4,998 SH   OTR 2 3,498 0 1,500
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 280 10,850 SH   DFND 2 3,000 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 S&P 500 VEQTOR 06740C337 14 97 SH   DFND 2 97 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3 87 SH   DFND 2 87 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 873 7,971 SH   DFND 2 7,971 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 94 854 SH   DFND 2 854 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 94 854 SH   OTR 2 854 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 2,742 23,061 SH   DFND 2 23,061 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 146 1,231 SH   DFND 2 1,231 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 146 1,231 SH   OTR 2 1,231 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 3 125 SH   DFND 2 125 0 0
BARNES & NOBLE INC COM 067774109 5 200 SH   DFND 2 200 0 0
BARNES & NOBLE INC COM 067774109 3 143 SH   DFND 3 143 0 0
BARNES GROUP INC COM 067806109 182 4,493 SH   DFND 2 4,388 0 105
BARNES GROUP INC COM 067806109 7 170 SH   DFND 3 170 0 0
BARRICK GOLD CORP COM 067901108 127 11,607 SH   DFND 2 11,607 0 0
BARRICK GOLD CORP COM 067901108 323 29,450 SH   DFND 2 29,378 0 72
BARRICK GOLD CORP COM 067901108 323 29,450 SH   OTR 2 29,378 0 72
BARRICK GOLD CORP COM 067901108 33 3,000 SH   DFND 4 3,000 0 0
BARRICK GOLD CORP COM 067901108 33 3,000 SH   OTR 4 3,000 0 0
BARRETT BILL CORP COM 06846N104 11 1,324 SH   DFND 2 1,324 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 410 9,578 SH   DFND 2 9,578 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 36 840 SH   DFND 2 840 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 36 840 SH   OTR 2 840 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 155 3,623 SH   DFND 3 3,623 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 14 SH   DFND 3 14 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 14 SH   OTR 3 14 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 105 SH   DFND 3 105 0 0
BAXTER INTL INC COM 071813109 48,412 706,750 SH   DFND 2 703,175 0 3,575
BAXTER INTL INC COM 071813109 16,884 246,488 SH   DFND 2 232,430 150 13,908
BAXTER INTL INC COM 071813109 16,884 246,488 SH   OTR 2 232,430 150 13,908
BAXTER INTL INC COM 071813109 736 10,746 SH   DFND 3 10,746 0 0
BAXTER INTL INC COM 071813109 179 2,613 SH   DFND 4 2,613 0 0
BAXTER INTL INC COM 071813109 497 7,258 SH   DFND 4 7,258 0 0
BAXTER INTL INC COM 071813109 497 7,258 SH   OTR 4 7,258 0 0
BAYTEX ENERGY CORP COM 07317Q105 77 4,900 SH   DFND 2 4,900 0 0
BAYTEX ENERGY CORP COM 07317Q105 21 1,300 SH   DFND 2 1,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 21 1,300 SH   OTR 2 1,300 0 0
BAZAARVOICE INC COM 073271108 1 190 SH   DFND 3 190 0 0
BBCN BANCORP INC COM 073295107 13 870 SH   DFND 2 870 0 0
BBCN BANCORP INC COM 073295107 119 8,193 SH   DFND 3 8,193 0 0
BBCN BANCORP INC COM 073295107 0 30 SH   DFND 3 30 0 0
BBCN BANCORP INC COM 073295107 0 30 SH   OTR 3 30 0 0
B/E AEROSPACE INC COM 073302101 6,128 96,328 SH   DFND 2 92,827 0 3,501
B/E AEROSPACE INC COM 073302101 1,153 18,120 SH   DFND 2 15,220 0 2,900
B/E AEROSPACE INC COM 073302101 1,153 18,120 SH   OTR 2 15,220 0 2,900
B/E AEROSPACE INC COM 073302101 13,910 218,647 SH   DFND 3 218,586 0 61
B/E AEROSPACE INC COM 073302101 298 4,688 SH   DFND 3 4,385 0 303
B/E AEROSPACE INC COM 073302101 298 4,688 SH   OTR 3 4,385 0 303
B/E AEROSPACE INC COM 073302101 106 1,670 SH   DFND 4 1,670 0 0
BEACON ROOFING SUPPLY INC COM 073685109 238 7,612 SH   DFND 2 7,612 0 0
BEACON ROOFING SUPPLY INC COM 073685109 184 5,872 SH   DFND 2 5,872 0 0
BEACON ROOFING SUPPLY INC COM 073685109 184 5,872 SH   OTR 2 5,872 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5 154 SH   DFND 3 154 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 18 1,000 SH   DFND 2 1,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 18 1,000 SH   OTR 2 1,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 90 SH   DFND 3 90 0 0
BECTON DICKINSON & CO COM 075887109 58,072 404,429 SH   DFND 2 395,461 0 8,968
BECTON DICKINSON & CO COM 075887109 16,651 115,963 SH   DFND 2 103,690 40 12,233
BECTON DICKINSON & CO COM 075887109 16,651 115,963 SH   OTR 2 103,690 40 12,233
BECTON DICKINSON & CO COM 075887109 43,722 304,491 SH   DFND 3 301,690 0 2,801
BECTON DICKINSON & CO COM 075887109 6,954 48,433 SH   DFND 3 47,652 0 781
BECTON DICKINSON & CO COM 075887109 6,954 48,433 SH   OTR 3 47,652 0 781
BECTON DICKINSON & CO COM 075887109 574 3,998 SH   DFND 4 3,998 0 0
BECTON DICKINSON & CO COM 075887109 227 1,579 SH   DFND 4 1,454 0 125
BECTON DICKINSON & CO COM 075887109 227 1,579 SH   OTR 4 1,454 0 125
BED BATH & BEYOND INC COM 075896100 1,136 14,793 SH   DFND 2 14,618 0 175
BED BATH & BEYOND INC COM 075896100 1,160 15,106 SH   DFND 2 15,106 0 0
BED BATH & BEYOND INC COM 075896100 1,160 15,106 SH   OTR 2 15,106 0 0
BED BATH & BEYOND INC COM 075896100 247 3,213 SH   DFND 3 3,213 0 0
BED BATH & BEYOND INC COM 075896100 115 1,500 SH   DFND 4 1,500 0 0
BED BATH & BEYOND INC COM 075896100 115 1,500 SH   OTR 4 1,500 0 0
BEL FUSE INC CL B 077347300 1 47 SH   DFND 3 47 0 0
BELDEN INC COM 077454106 71 760 SH   DFND 2 760 0 0
BELDEN INC COM 077454106 61 650 SH   DFND 2 0 0 650
BELDEN INC COM 077454106 61 650 SH   OTR 2 0 0 650
BELDEN INC COM 077454106 373 3,985 SH   DFND 3 3,985 0 0
BEMIS INC COM 081437105 1,818 39,249 SH   DFND 2 39,249 0 0
BEMIS INC COM 081437105 3,027 65,358 SH   DFND 2 65,358 0 0
BEMIS INC COM 081437105 3,027 65,358 SH   OTR 2 65,358 0 0
BEMIS INC COM 081437105 1 16 SH   DFND 4 16 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,226 51,040 SH   DFND 3 51,040 0 0
BENCHMARK ELECTRS INC COM 08160H101 13 561 SH   DFND 3 561 0 0
BENCHMARK ELECTRS INC COM 08160H101 13 561 SH   OTR 3 561 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,444 127,885 SH   DFND 2 127,885 0 0
BENEFICIAL BANCORP INC COM 08171T102 43 3,842 SH   DFND 2 3,842 0 0
BENEFICIAL BANCORP INC COM 08171T102 43 3,842 SH   OTR 2 3,842 0 0
BENEFICIAL BANCORP INC COM 08171T102 2 142 SH   DFND 3 142 0 0
BENEFITFOCUS INC COM 08180D106 37 1,000 SH   DFND 2 1,000 0 0
BENEFITFOCUS INC COM 08180D106 37 1,000 SH   OTR 2 1,000 0 0
BERKLEY W R CORP COM 084423102 4,532 89,715 SH   DFND 2 89,715 0 0
BERKLEY W R CORP COM 084423102 2,626 51,997 SH   DFND 2 51,997 0 0
BERKLEY W R CORP COM 084423102 2,626 51,997 SH   OTR 2 51,997 0 0
BERKLEY W R CORP COM 084423102 15 297 SH   DFND 3 297 0 0
BERKLEY W R CORP COM 084423102 141 2,800 SH   DFND 4 2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,980 216 SH   DFND 2 216 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 200,535 922 SH   DFND 2 900 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 200,535 922 SH   OTR 2 900 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,740 8 SH   DFND 4 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,740 8 SH   OTR 4 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136,423 945,279 SH   DFND 2 886,152 0 59,127
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,951 553,985 SH   DFND 2 497,371 0 56,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,951 553,985 SH   OTR 2 497,371 0 56,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,168 472,337 SH   DFND 3 421,028 0 51,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,649 52,997 SH   DFND 3 51,688 0 1,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,649 52,997 SH   OTR 3 51,688 0 1,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,773 12,283 SH   DFND 4 12,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 2,789 SH   DFND 4 2,299 0 490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403 2,789 SH   OTR 4 2,299 0 490
BERKSHIRE HILLS BANCORP INC COM 084680107 5 165 SH   DFND 2 165 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 64 2,300 SH   DFND 2 0 0 2,300
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 4,500 SH   OTR 2 400 0 4,100
BRF SA SPONSORED ADR 10552T107 5 260 SH   DFND 2 260 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 80 SH   DFND 3 80 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 28 5,104 SH   DFND 2 5,104 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 47 8,516 SH   DFND 2 8,516 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 47 8,516 SH   OTR 2 8,516 0 0
BRIDGE CAP HLDGS COM 108030107 1 46 SH   DFND 3 46 0 0
BRIDGE BANCORP INC COM 108035106 1 49 SH   DFND 3 49 0 0
BRIGGS & STRATTON CORP COM 109043109 35 1,710 SH   DFND 2 1,710 0 0
BRIGGS & STRATTON CORP COM 109043109 918 44,676 SH   DFND 2 44,676 0 0
BRIGGS & STRATTON CORP COM 109043109 918 44,676 SH   OTR 2 44,676 0 0
BRIGGS & STRATTON CORP COM 109043109 3 160 SH   DFND 3 160 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 23 452 SH   DFND 2 452 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 145 2,820 SH   DFND 2 0 0 2,820
BRIGHT HORIZONS FAM SOL IN D COM 109194100 145 2,820 SH   OTR 2 0 0 2,820
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 104 SH   DFND 3 104 0 0
BRIGHTCOVE INC COM 10921T101 1 110 SH   DFND 3 110 0 0
BRINKER INTL INC COM 109641100 124 2,009 SH   DFND 2 2,009 0 0
BRINKER INTL INC COM 109641100 169 2,753 SH   DFND 2 1,437 916 400
BRINKER INTL INC COM 109641100 169 2,753 SH   OTR 2 1,437 916 400
BRINKER INTL INC COM 109641100 333 5,404 SH   DFND 3 5,404 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 4 150 SH   DFND 3 150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 216,138 3,350,973 SH   DFND 2 3,235,957 0 115,016
BRISTOL MYERS SQUIBB CO COM 110122108 131,471 2,038,307 SH   DFND 2 1,954,828 1,800 81,679
BRISTOL MYERS SQUIBB CO COM 110122108 131,471 2,038,307 SH   OTR 2 1,954,828 1,800 81,679
BRISTOL MYERS SQUIBB CO COM 110122108 1,865 28,922 SH   DFND 3 28,922 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 851 13,194 SH   DFND 4 13,194 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,887 29,259 SH   DFND 4 28,809 0 450
BRISTOL MYERS SQUIBB CO COM 110122108 1,887 29,259 SH   OTR 4 28,809 0 450
BRISTOW GROUP INC COM 110394103 57 1,049 SH   DFND 2 1,049 0 0
BRISTOW GROUP INC COM 110394103 6 110 SH   DFND 3 110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,104 29,914 SH   DFND 2 29,823 0 91
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,268 12,217 SH   DFND 2 11,677 0 540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,268 12,217 SH   OTR 2 11,677 0 540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 637 6,140 SH   DFND 4 6,140 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
BROADCOM CORP CL A 111320107 3,438 79,409 SH   DFND 2 79,173 0 236
BROADCOM CORP CL A 111320107 641 14,805 SH   DFND 2 10,420 0 4,385
BROADCOM CORP CL A 111320107 641 14,805 SH   OTR 2 10,420 0 4,385
BROADCOM CORP CL A 111320107 394 9,105 SH   DFND 3 9,105 0 0
BROADCOM CORP CL A 111320107 2 52 SH   DFND 4 52 0 0
BROADCOM CORP CL A 111320107 25 575 SH   DFND 4 575 0 0
BROADCOM CORP CL A 111320107 25 575 SH   OTR 4 575 0 0
BROADSOFT INC COM 11133B409 131 3,915 SH   DFND 2 3,915 0 0
BROADSOFT INC COM 11133B409 3 92 SH   DFND 3 92 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,374 97,696 SH   DFND 2 64,515 0 33,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,187 21,575 SH   DFND 2 18,725 850 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,187 21,575 SH   OTR 2 18,725 850 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 302 SH   DFND 3 302 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 358 SH   DFND 4 358 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 156 SH   DFND 4 156 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 156 SH   OTR 4 156 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 1,066 SH   DFND 2 1,066 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 108 9,080 SH   DFND 2 6,044 0 3,036
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 108 9,080 SH   OTR 2 6,044 0 3,036
BROOKDALE SR LIVING INC COM 112463104 368 9,755 SH   DFND 2 9,755 0 0
BROOKDALE SR LIVING INC COM 112463104 305 8,084 SH   DFND 2 1,549 0 6,535
BROOKDALE SR LIVING INC COM 112463104 305 8,084 SH   OTR 2 1,549 0 6,535
BROOKDALE SR LIVING INC COM 112463104 11 300 SH   DFND 4 300 0 0
BROOKDALE SR LIVING INC COM 112463104 11 300 SH   OTR 4 300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 281 5,234 SH   DFND 2 4,895 0 339
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,606 123,230 SH   DFND 2 89,532 0 33,698
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,606 123,230 SH   OTR 2 89,532 0 33,698
BROOKFIELD HIGH INCOME FD IN COM 11272P102 9 1,000 SH   DFND 2 1,000 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 76 4,636 SH   DFND 2 4,636 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3 250 SH   DFND 3 250 0 0
BROOKS AUTOMATION INC COM 114340102 66 5,700 SH   DFND 2 0 0 5,700
BROOKS AUTOMATION INC COM 114340102 66 5,700 SH   OTR 2 0 0 5,700
BROOKS AUTOMATION INC COM 114340102 3 240 SH   DFND 3 240 0 0
BROWN & BROWN INC COM 115236101 342 10,318 SH   DFND 2 10,318 0 0
BROWN & BROWN INC COM 115236101 221 6,668 SH   DFND 2 6,343 0 325
BROWN & BROWN INC COM 115236101 221 6,668 SH   OTR 2 6,343 0 325
BROWN & BROWN INC COM 115236101 12 357 SH   DFND 3 357 0 0
BROWN FORMAN CORP CL A 115637100 50,778 559,357 SH   DFND 2 102,868 0 456,489
BROWN FORMAN CORP CL A 115637100 37,254 410,374 SH   DFND 2 9,850 0 400,524
BROWN FORMAN CORP CL A 115637100 37,254 410,374 SH   OTR 2 9,850 0 400,524
BROWN FORMAN CORP CL B 115637209 22,464 248,631 SH   DFND 2 126,913 0 121,718
BROWN FORMAN CORP CL B 115637209 39,939 442,051 SH   DFND 2 44,427 0 397,624
BROWN FORMAN CORP CL B 115637209 39,939 442,051 SH   OTR 2 44,427 0 397,624
BROWN FORMAN CORP CL B 115637209 239 2,648 SH   DFND 3 2,648 0 0
BROWN FORMAN CORP CL B 115637209 33 362 SH   DFND 4 362 0 0
BROWN SHOE INC NEW COM 115736100 43 1,304 SH   DFND 2 1,304 0 0
BROWN SHOE INC NEW COM 115736100 5 150 SH   DFND 2 150 0 0
BROWN SHOE INC NEW COM 115736100 5 150 SH   OTR 2 150 0 0
BROWN SHOE INC NEW COM 115736100 5 140 SH   DFND 3 140 0 0
BRUKER CORP COM 116794108 4,154 224,917 SH   DFND 2 147,628 0 77,289
BRUKER CORP COM 116794108 123 6,670 SH   DFND 2 6,670 0 0
BRUKER CORP COM 116794108 123 6,670 SH   OTR 2 6,670 0 0
BRUKER CORP COM 116794108 85 4,625 SH   DFND 4 4,625 0 0
BRUNSWICK CORP COM 117043109 70 1,369 SH   DFND 2 1,369 0 0
BRUNSWICK CORP COM 117043109 179 3,470 SH   DFND 2 0 0 3,470
BRUNSWICK CORP COM 117043109 179 3,470 SH   OTR 2 0 0 3,470
BRUNSWICK CORP COM 117043109 27 532 SH   DFND 3 532 0 0
BRYN MAWR BK CORP COM 117665109 365 12,005 SH   DFND 2 12,005 0 0
BRYN MAWR BK CORP COM 117665109 148 4,875 SH   DFND 2 200 0 4,675
BRYN MAWR BK CORP COM 117665109 148 4,875 SH   OTR 2 200 0 4,675
BRYN MAWR BK CORP COM 117665109 2 50 SH   DFND 3 50 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,124 54,614 SH   DFND 2 54,614 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 953 12,613 SH   DFND 2 12,613 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 953 12,613 SH   OTR 2 12,613 0 0
BUCKLE INC COM 118440106 88 1,715 SH   DFND 2 1,650 0 65
BUCKLE INC COM 118440106 8 150 SH   DFND 2 150 0 0
BUCKLE INC COM 118440106 8 150 SH   OTR 2 150 0 0
BUCKLE INC COM 118440106 5 94 SH   DFND 3 94 0 0
BUFFALO WILD WINGS INC COM 119848109 155 853 SH   DFND 2 853 0 0
BUFFALO WILD WINGS INC COM 119848109 4 24 SH   DFND 2 24 0 0
BUFFALO WILD WINGS INC COM 119848109 4 24 SH   OTR 2 24 0 0
BUFFALO WILD WINGS INC COM 119848109 956 5,277 SH   DFND 3 5,277 0 0
BUFFALO WILD WINGS INC COM 119848109 17 92 SH   DFND 3 92 0 0
BUFFALO WILD WINGS INC COM 119848109 17 92 SH   OTR 3 92 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 60 SH   DFND 3 60 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 160 SH   DFND 3 160 0 0
BURLINGTON STORES INC COM 122017106 90 1,509 SH   DFND 2 1,509 0 0
BURLINGTON STORES INC COM 122017106 6 98 SH   DFND 3 98 0 0
C & F FINL CORP COM 12466Q104 107 3,067 SH   DFND 3 3,067 0 0
C & F FINL CORP COM 12466Q104 0 11 SH   DFND 3 11 0 0
C & F FINL CORP COM 12466Q104 0 11 SH   OTR 3 11 0 0
CAI INTERNATIONAL INC COM 12477X106 27 1,082 SH   DFND 2 1,082 0 0
CB FINL SVCS INC COM 12479G101 115 5,795 SH   DFND 2 0 0 5,795
CBL & ASSOC PPTYS INC COM 124830100 68 3,445 SH   DFND 2 3,445 0 0
CBL & ASSOC PPTYS INC COM 124830100 194 9,796 SH   DFND 2 0 0 9,796
CBL & ASSOC PPTYS INC COM 124830100 194 9,796 SH   OTR 2 0 0 9,796
CBS CORP NEW CL A 124857103 71 1,155 SH   DFND 2 1,100 0 55
CBS CORP NEW CL A 124857103 10 162 SH   DFND 2 162 0 0
CBS CORP NEW CL A 124857103 10 162 SH   OTR 2 162 0 0
CBS CORP NEW CL B 124857202 7,501 123,713 SH   DFND 2 123,713 0 0
CBS CORP NEW CL B 124857202 2,945 48,578 SH   DFND 2 40,526 0 8,052
CBS CORP NEW CL B 124857202 2,945 48,578 SH   OTR 2 40,526 0 8,052
CBS CORP NEW CL B 124857202 491 8,105 SH   DFND 3 8,105 0 0
CBS CORP NEW CL B 124857202 3 56 SH   DFND 4 56 0 0
CBS CORP NEW CL B 124857202 24 400 SH   DFND 4 400 0 0
CBS CORP NEW CL B 124857202 24 400 SH   OTR 4 400 0 0
CBOE HLDGS INC COM 12503M108 1,539 26,802 SH   DFND 2 26,802 0 0
CBOE HLDGS INC COM 12503M108 48 832 SH   DFND 2 650 0 182
CBOE HLDGS INC COM 12503M108 48 832 SH   OTR 2 650 0 182
CBOE HLDGS INC COM 12503M108 15 255 SH   DFND 3 255 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17 1,949 SH   DFND 2 1,949 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4,200 SH   DFND 2 4,200 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4,200 SH   OTR 2 4,200 0 0
CBRE GROUP INC CL A 12504L109 103 2,657 SH   DFND 2 2,657 0 0
CBRE GROUP INC CL A 12504L109 166 4,301 SH   DFND 2 4,301 0 0
CBRE GROUP INC CL A 12504L109 166 4,301 SH   OTR 2 4,301 0 0
CBRE GROUP INC CL A 12504L109 201 5,201 SH   DFND 3 5,201 0 0
CBRE GROUP INC CL A 12504L109 6 145 SH   DFND 4 145 0 0
CDK GLOBAL INC COM 12508E101 7,778 166,347 SH   DFND 2 137,370 0 28,977
CDK GLOBAL INC COM 12508E101 7,545 161,346 SH   DFND 2 152,372 0 8,974
CDK GLOBAL INC COM 12508E101 7,545 161,346 SH   OTR 2 152,372 0 8,974
CDK GLOBAL INC COM 12508E101 21 439 SH   DFND 3 439 0 0
CDK GLOBAL INC COM 12508E101 8 176 SH   DFND 4 176 0 0
CDK GLOBAL INC COM 12508E101 121 2,580 SH   DFND 4 2,580 0 0
CDK GLOBAL INC COM 12508E101 121 2,580 SH   OTR 4 2,580 0 0
CDW CORP COM 12514G108 6,744 181,105 SH   DFND 2 181,105 0 0
CDW CORP COM 12514G108 1,546 41,526 SH   DFND 2 35,741 0 5,785
CDW CORP COM 12514G108 1,546 41,526 SH   OTR 2 35,741 0 5,785
CDW CORP COM 12514G108 21,568 579,150 SH   DFND 3 467,776 0 111,374
CDW CORP COM 12514G108 1,432 38,455 SH   DFND 3 37,012 0 1,443
CDW CORP COM 12514G108 1,432 38,455 SH   OTR 3 37,012 0 1,443
CDW CORP COM 12514G108 248 6,660 SH   DFND 4 6,660 0 0
CDW CORP COM 12514G108 8 208 SH   DFND 4 208 0 0
CDW CORP COM 12514G108 8 208 SH   OTR 4 208 0 0
CF INDS HLDGS INC COM 125269100 7,241 25,526 SH   DFND 2 25,526 0 0
CF INDS HLDGS INC COM 125269100 2,747 9,683 SH   DFND 2 9,220 0 463
CF INDS HLDGS INC COM 125269100 2,747 9,683 SH   OTR 2 9,220 0 463
CF INDS HLDGS INC COM 125269100 243 857 SH   DFND 3 857 0 0
CF INDS HLDGS INC COM 125269100 42 147 SH   DFND 4 147 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 732 9,991 SH   DFND 2 9,896 0 95
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,721 37,158 SH   DFND 2 37,158 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,721 37,158 SH   OTR 2 37,158 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2,791 SH   DFND 3 2,791 0 0
CIGNA CORPORATION COM 125509109 41,175 318,102 SH   DFND 2 307,711 0 10,391
CIGNA CORPORATION COM 125509109 21,351 164,946 SH   DFND 2 164,246 0 700
CIGNA CORPORATION COM 125509109 21,351 164,946 SH   OTR 2 164,246 0 700
CIGNA CORPORATION COM 125509109 95,788 740,016 SH   DFND 3 684,795 0 55,221
CIGNA CORPORATION COM 125509109 13,255 102,403 SH   DFND 3 100,418 0 1,985
CIGNA CORPORATION COM 125509109 13,255 102,403 SH   OTR 3 100,418 0 1,985
CIGNA CORPORATION COM 125509109 322 2,489 SH   DFND 4 2,489 0 0
CIGNA CORPORATION COM 125509109 12 90 SH   DFND 4 90 0 0
CIGNA CORPORATION COM 125509109 12 90 SH   OTR 4 90 0 0
CIT GROUP INC COM NEW 125581801 171 3,786 SH   DFND 2 3,786 0 0
CIT GROUP INC COM NEW 125581801 423 9,384 SH   DFND 2 1,034 0 8,350
CIT GROUP INC COM NEW 125581801 423 9,384 SH   OTR 2 1,034 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 449 8,236 SH   DFND 3 8,236 0 0
CLECO CORP NEW COM 12561W105 2 31 SH   DFND 3 31 0 0
CLECO CORP NEW COM 12561W105 2 31 SH   OTR 3 31 0 0
CME GROUP INC COM 12572Q105 269 2,835 SH   DFND 2 2,835 0 0
CME GROUP INC COM 12572Q105 274 2,888 SH   DFND 2 2,188 0 700
CME GROUP INC COM 12572Q105 274 2,888 SH   OTR 2 2,188 0 700
CME GROUP INC COM 12572Q105 519 5,480 SH   DFND 3 5,480 0 0
CMS ENERGY CORP COM 125896100 2,074 59,400 SH   DFND 2 59,400 0 0
CMS ENERGY CORP COM 125896100 315 9,014 SH   DFND 2 9,014 0 0
CMS ENERGY CORP COM 125896100 315 9,014 SH   OTR 2 9,014 0 0
CMS ENERGY CORP COM 125896100 164 4,711 SH   DFND 3 4,711 0 0
CMS ENERGY CORP COM 125896100 22 618 SH   DFND 4 618 0 0
CMS ENERGY CORP COM 125896100 60 1,725 SH   DFND 4 1,725 0 0
CMS ENERGY CORP COM 125896100 60 1,725 SH   OTR 4 1,725 0 0
CSS INDS INC COM 125906107 12 400 SH   DFND 2 400 0 0
CSS INDS INC COM 125906107 18 600 SH   DFND 2 600 0 0
CSS INDS INC COM 125906107 18 600 SH   OTR 2 600 0 0
CSS INDS INC COM 125906107 1 37 SH   DFND 3 37 0 0
CNA FINL CORP COM 126117100 1 36 SH   DFND 2 36 0 0
CNA FINL CORP COM 126117100 2 48 SH   DFND 2 48 0 0
CNA FINL CORP COM 126117100 2 48 SH   OTR 2 48 0 0
CNB FINL CORP PA COM 126128107 9 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 199 11,706 SH   DFND 2 11,706 0 0
CNB FINL CORP PA COM 126128107 199 11,706 SH   OTR 2 11,706 0 0
CNB FINL CORP PA COM 126128107 1 67 SH   DFND 3 67 0 0
CNOOC LTD SPONSORED ADR 126132109 1,572 11,082 SH   DFND 2 11,030 0 52
CNOOC LTD SPONSORED ADR 126132109 224 1,580 SH   DFND 2 1,420 0 160
CNOOC LTD SPONSORED ADR 126132109 224 1,580 SH   OTR 2 1,420 0 160
CNOOC LTD SPONSORED ADR 126132109 303 2,135 SH   DFND 4 2,135 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 4 300 SH   DFND 2 300 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 24 1,900 SH   DFND 2 1,900 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 24 1,900 SH   OTR 2 1,900 0 0
CRA INTL INC COM 12618T105 1 44 SH   DFND 3 44 0 0
CNO FINL GROUP INC COM 12621E103 275 15,957 SH   DFND 2 15,957 0 0
CNO FINL GROUP INC COM 12621E103 353 20,471 SH   DFND 2 2,163 0 18,308
CNO FINL GROUP INC COM 12621E103 353 20,471 SH   OTR 2 2,163 0 18,308
CNO FINL GROUP INC COM 12621E103 190 11,012 SH   DFND 3 11,012 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 41 1,576 SH   DFND 2 1,576 0 0
CRH PLC ADR 12626K203 41 1,576 SH   OTR 2 1,576 0 0
CSG SYS INTL INC COM 126349109 32 1,043 SH   DFND 2 1,043 0 0
CSG SYS INTL INC COM 126349109 4 117 SH   DFND 3 117 0 0
CSX CORP COM 126408103 22,700 685,384 SH   DFND 2 678,069 0 7,315
CSX CORP COM 126408103 14,022 423,369 SH   DFND 2 370,694 0 52,675
CSX CORP COM 126408103 14,022 423,369 SH   OTR 2 370,694 0 52,675
CSX CORP COM 126408103 590 17,825 SH   DFND 3 17,825 0 0
CSX CORP COM 126408103 91 2,736 SH   DFND 4 2,736 0 0
CSX CORP COM 126408103 25 750 SH   DFND 4 750 0 0
CSX CORP COM 126408103 25 750 SH   OTR 4 750 0 0
CST BRANDS INC COM 12646R105 362 8,257 SH   DFND 2 8,214 0 43
CST BRANDS INC COM 12646R105 409 9,333 SH   DFND 2 2,955 0 6,378
CST BRANDS INC COM 12646R105 409 9,333 SH   OTR 2 2,955 0 6,378
CST BRANDS INC COM 12646R105 8 184 SH   DFND 3 184 0 0
CST BRANDS INC COM 12646R105 1 16 SH   DFND 4 16 0 0
CTI BIOPHARMA CORP COM 12648L106 1 506 SH   DFND 3 506 0 0
CTS CORP COM 126501105 544 30,216 SH   DFND 2 30,216 0 0
CTS CORP COM 126501105 2 120 SH   DFND 3 120 0 0
CU BANCORP CALIF COM 126534106 1 26 SH   DFND 3 26 0 0
CVB FINL CORP COM 126600105 5 300 SH   DFND 3 300 0 0
CVR ENERGY INC COM 12662P108 101 2,375 SH   DFND 2 2,375 0 0
CVR ENERGY INC COM 12662P108 101 2,375 SH   OTR 2 2,375 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 221 10,660 SH   DFND 2 10,660 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 221 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 13 1,000 SH   DFND 2 1,000 0 0
CVR PARTNERS LP COM 126633106 13 1,000 SH   OTR 2 1,000 0 0
CVS HEALTH CORP COM 126650100 136,446 1,322,019 SH   DFND 2 1,298,608 0 23,411
CVS HEALTH CORP COM 126650100 48,149 466,512 SH   DFND 2 443,220 1,828 21,464
CVS HEALTH CORP COM 126650100 48,149 466,512 SH   OTR 2 443,220 1,828 21,464
CVS HEALTH CORP COM 126650100 101,940 987,694 SH   DFND 3 895,612 0 92,082
CVS HEALTH CORP COM 126650100 12,795 123,973 SH   DFND 3 121,390 0 2,583
CVS HEALTH CORP COM 126650100 12,795 123,973 SH   OTR 3 121,390 0 2,583
CVS HEALTH CORP COM 126650100 2,211 21,418 SH   DFND 4 21,418 0 0
CVS HEALTH CORP COM 126650100 62 601 SH   DFND 4 201 0 400
CVS HEALTH CORP COM 126650100 62 601 SH   OTR 4 201 0 400
CYS INVTS INC COM 12673A108 9 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 654 73,365 SH   DFND 3 73,365 0 0
CYS INVTS INC COM 12673A108 2 275 SH   DFND 3 275 0 0
CYS INVTS INC COM 12673A108 2 275 SH   OTR 3 275 0 0
CA INC COM 12673P105 18,235 559,177 SH   DFND 2 559,177 0 0
CA INC COM 12673P105 2,809 86,153 SH   DFND 2 84,033 0 2,120
CA INC COM 12673P105 2,809 86,153 SH   OTR 2 84,033 0 2,120
CA INC COM 12673P105 12,993 398,422 SH   DFND 3 395,842 0 2,580
CA INC COM 12673P105 2,893 88,730 SH   DFND 3 88,626 0 104
CA INC COM 12673P105 2,893 88,730 SH   OTR 3 88,626 0 104
CA INC COM 12673P105 181 5,554 SH   DFND 4 5,554 0 0
CA INC COM 12673P105 42 1,290 SH   DFND 4 1,290 0 0
CA INC COM 12673P105 42 1,290 SH   OTR 4 1,290 0 0
CABELAS INC COM 126804301 908 16,217 SH   DFND 2 13,717 0 2,500
CABELAS INC COM 126804301 123 2,190 SH   DFND 2 2,190 0 0
CABELAS INC COM 126804301 123 2,190 SH   OTR 2 2,190 0 0
CABELAS INC COM 126804301 9 162 SH   DFND 3 162 0 0
CABELAS INC COM 126804301 17 300 SH   DFND 4 300 0 0
CABELAS INC COM 126804301 17 300 SH   OTR 4 300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 118 6,448 SH   DFND 2 6,371 0 77
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 48 2,614 SH   DFND 2 2,614 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 48 2,614 SH   OTR 2 2,614 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 438 23,927 SH   DFND 3 23,927 0 0
CABOT CORP COM 127055101 92 2,048 SH   DFND 2 2,048 0 0
CABOT CORP COM 127055101 27 594 SH   DFND 2 594 0 0
CABOT CORP COM 127055101 27 594 SH   OTR 2 594 0 0
CABOT CORP COM 127055101 10 222 SH   DFND 3 222 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 255 5,104 SH   DFND 2 5,104 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 156 3,118 SH   DFND 2 3,118 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 156 3,118 SH   OTR 2 3,118 0 0
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CAL MAINE FOODS INC COM NEW 128030202 190 4,874 SH   DFND 3 4,874 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 18 SH   DFND 3 18 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 63 4,427 SH   DFND 2 4,427 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1 84 SH   DFND 3 84 0 0
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CALAMP CORP COM 128126109 2 120 SH   DFND 3 120 0 0
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CALLAWAY GOLF CO COM 131193104 78 8,168 SH   DFND 2 7,878 0 290
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CALLIDUS SOFTWARE INC COM 13123E500 2 150 SH   DFND 3 150 0 0
CALLON PETE CO DEL COM 13123X102 1 111 SH   DFND 3 111 0 0
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,195 49,689 SH   DFND 2 49,689 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,195 49,689 SH   OTR 2 49,689 0 0
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CAMBREX CORP COM 132011107 38 950 SH   DFND 2 950 0 0
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CAMECO CORP COM 13321L108 7 470 SH   DFND 2 470 0 0
CAMECO CORP COM 13321L108 22 1,600 SH   DFND 2 1,600 0 0
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CAMERON INTERNATIONAL CORP COM 13342B105 2,615 57,965 SH   DFND 2 54,481 0 3,484
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CAMPBELL SOUP CO COM 134429109 63,682 1,368,038 SH   DFND 2 74,744 0 1,293,294
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CAMPBELL SOUP CO COM 134429109 22 465 SH   DFND 4 465 0 0
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CANADIAN NATL RY CO COM 136375102 4,816 72,015 SH   DFND 2 30,864 1,361 39,790
CANADIAN NATL RY CO COM 136375102 4,816 72,015 SH   OTR 2 30,864 1,361 39,790
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CANADIAN NAT RES LTD COM 136385101 1,805 58,786 SH   DFND 2 44,269 0 14,517
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CANADIAN PAC RY LTD COM 13645T100 1,825 9,990 SH   DFND 2 6,620 0 3,370
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CANADIAN PAC RY LTD COM 13645T100 5,845 31,995 SH   DFND 3 31,995 0 0
CANADIAN SOLAR INC COM 136635109 33 1,000 SH   DFND 2 1,000 0 0
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CANON INC SPONSORED ADR 138006309 76 2,156 SH   DFND 2 2,156 0 0
CANON INC SPONSORED ADR 138006309 121 3,422 SH   DFND 2 472 0 2,950
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CAPELLA EDUCATION COMPANY COM 139594105 3 39 SH   DFND 3 39 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 59 SH   DFND 3 59 0 0
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CAPITAL ONE FINL CORP COM 14040H105 5,754 72,997 SH   DFND 2 63,003 0 9,994
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CAPITAL ONE FINL CORP COM 14040H105 1,782 22,607 SH   DFND 3 22,580 0 27
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CAPITAL ONE FINL CORP COM 14040H105 311 3,946 SH   DFND 4 3,946 0 0
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CAPITOL FED FINL INC COM 14057J101 6 480 SH   DFND 3 480 0 0
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CARDINAL HEALTH INC COM 14149Y108 23,910 264,870 SH   DFND 2 264,827 0 43
CARDINAL HEALTH INC COM 14149Y108 2,060 22,817 SH   DFND 2 16,700 1,221 4,896
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CARDIOME PHARMA CORP COM NO PAR 14159U301 88 9,530 SH   DFND 2 0 0 9,530
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CARNIVAL PLC ADR 14365C103 16 329 SH   DFND 2 0 0 329
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CATO CORP NEW CL A 149205106 24 600 SH   DFND 2 600 0 0
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CENOVUS ENERGY INC COM 15135U109 30 1,787 SH   DFND 2 1,787 0 0
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CENTER COAST MLP & INFRSTR F COM SHS 151461100 26 1,500 SH   DFND 2 1,500 0 0
CENTER COAST MLP & INFRSTR F RIGHT 04/17/20 151461118 1 1,500 SH   DFND 2 1,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 375 18,351 SH   DFND 2 18,351 0 0
CENTERPOINT ENERGY INC COM 15189T107 607 29,740 SH   DFND 2 20,040 0 9,700
CENTERPOINT ENERGY INC COM 15189T107 607 29,740 SH   OTR 2 20,040 0 9,700
CENTERPOINT ENERGY INC COM 15189T107 158 7,717 SH   DFND 3 7,717 0 0
CENTERPOINT ENERGY INC COM 15189T107 35 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 35 1,702 SH   OTR 4 1,702 0 0
CENTERSTATE BANKS INC COM 15201P109 337 28,320 SH   DFND 2 28,320 0 0
CENTERSTATE BANKS INC COM 15201P109 30 2,484 SH   DFND 2 2,484 0 0
CENTERSTATE BANKS INC COM 15201P109 30 2,484 SH   OTR 2 2,484 0 0
CENTERSTATE BANKS INC COM 15201P109 2 130 SH   DFND 3 130 0 0
CENTRAL FD CDA LTD CL A 153501101 83 6,971 SH   DFND 2 6,971 0 0
CENTRAL FD CDA LTD CL A 153501101 877 73,538 SH   DFND 2 73,538 0 0
CENTRAL FD CDA LTD CL A 153501101 877 73,538 SH   OTR 2 73,538 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 170 SH   DFND 3 170 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1 20 SH   DFND 2 20 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 77 SH   DFND 3 77 0 0
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CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 21 SH   DFND 3 21 0 0
CENTURY CMNTYS INC COM 156504300 1,597 82,620 SH   DFND 3 82,620 0 0
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CEPHEID COM 15670R107 605 10,632 SH   DFND 2 10,632 0 0
CEPHEID COM 15670R107 605 10,632 SH   OTR 2 10,632 0 0
CEPHEID COM 15670R107 12 214 SH   DFND 3 214 0 0
CENVEO INC COM 15670S105 1 248 SH   DFND 3 248 0 0
CENTURYLINK INC COM 156700106 2,062 59,672 SH   DFND 2 58,215 0 1,457
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CENTURYLINK INC COM 156700106 2,704 78,252 SH   OTR 2 76,333 0 1,919
CENTURYLINK INC COM 156700106 345 9,982 SH   DFND 3 9,982 0 0
CENTURYLINK INC COM 156700106 19 550 SH   DFND 4 550 0 0
CENTURYLINK INC COM 156700106 19 550 SH   OTR 4 550 0 0
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CERNER CORP COM 156782104 3,353 45,774 SH   DFND 2 38,990 0 6,784
CERNER CORP COM 156782104 3,353 45,774 SH   OTR 2 38,990 0 6,784
CERNER CORP COM 156782104 371 5,063 SH   DFND 3 5,063 0 0
CERNER CORP COM 156782104 163 2,219 SH   DFND 4 2,219 0 0
CERUS CORP COM 157085101 1 231 SH   DFND 3 231 0 0
CEVA INC COM 157210105 18 831 SH   DFND 2 831 0 0
CEVA INC COM 157210105 2 87 SH   DFND 3 87 0 0
CHAMBERS STR PPTYS COM 157842105 26 3,308 SH   DFND 2 3,308 0 0
CHAMBERS STR PPTYS COM 157842105 6 760 SH   DFND 3 760 0 0
CHANNELADVISOR CORP COM 159179100 36 3,725 SH   DFND 2 3,725 0 0
CHANNELADVISOR CORP COM 159179100 23 2,387 SH   DFND 2 2,387 0 0
CHANNELADVISOR CORP COM 159179100 23 2,387 SH   OTR 2 2,387 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 88 SH   DFND 2 88 0 0
CHARLES RIV LABS INTL INC COM 159864107 9 116 SH   DFND 3 116 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2 61 SH   DFND 2 61 0 0
CHART INDS INC COM PAR $0.01 16115Q308 28 800 SH   DFND 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 28 800 SH   OTR 2 800 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4 115 SH   DFND 3 115 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 8 SH   DFND 2 8 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 112 578 SH   DFND 2 578 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 112 578 SH   OTR 2 578 0 0
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CHARTER FINL CORP MD COM 16122W108 57 4,988 SH   DFND 2 4,988 0 0
CHARTER FINL CORP MD COM 16122W108 57 4,988 SH   OTR 2 4,988 0 0
CHASE CORP COM 16150R104 1 32 SH   DFND 3 32 0 0
CHATHAM LODGING TR COM 16208T102 3 91 SH   DFND 3 91 0 0
CHECKPOINT SYS INC COM 162825103 18 1,673 SH   DFND 2 1,673 0 0
CHECKPOINT SYS INC COM 162825103 2 150 SH   DFND 3 150 0 0
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CHEFS WHSE INC COM 163086101 1 60 SH   DFND 3 60 0 0
CHEMED CORP NEW COM 16359R103 270 2,263 SH   DFND 2 2,222 0 41
CHEMED CORP NEW COM 16359R103 191 1,602 SH   DFND 2 1,195 407 0
CHEMED CORP NEW COM 16359R103 191 1,602 SH   OTR 2 1,195 407 0
CHEMED CORP NEW COM 16359R103 7 58 SH   DFND 3 58 0 0
CHEMICAL FINL CORP COM 163731102 2 48 SH   DFND 2 48 0 0
CHEMICAL FINL CORP COM 163731102 3 100 SH   DFND 3 100 0 0
CHEMOCENTRYX INC COM 16383L106 46 6,120 SH   DFND 2 0 0 6,120
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CHEMTURA CORP COM NEW 163893209 255 9,340 SH   DFND 2 9,340 0 0
CHEMTURA CORP COM NEW 163893209 145 5,321 SH   DFND 2 0 0 5,321
CHEMTURA CORP COM NEW 163893209 145 5,321 SH   OTR 2 0 0 5,321
CHEMTURA CORP COM NEW 163893209 7 241 SH   DFND 3 241 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH   DFND 2 500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH   OTR 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 230 2,975 SH   DFND 2 2,975 0 0
CHENIERE ENERGY INC COM NEW 16411R208 129 1,666 SH   DFND 2 1,666 0 0
CHENIERE ENERGY INC COM NEW 16411R208 129 1,666 SH   OTR 2 1,666 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 250 SH   DFND 2 250 0 0
CHEROKEE INC DEL NEW COM 16444H102 5 250 SH   OTR 2 250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 734 51,836 SH   DFND 2 51,836 0 0
CHESAPEAKE ENERGY CORP COM 165167107 344 24,293 SH   DFND 2 18,311 0 5,982
CHESAPEAKE ENERGY CORP COM 165167107 344 24,293 SH   OTR 2 18,311 0 5,982
CHESAPEAKE ENERGY CORP COM 165167107 131 9,262 SH   DFND 3 9,262 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3 77 SH   DFND 2 77 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 335 9,899 SH   DFND 3 9,899 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 35 SH   DFND 3 35 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1 35 SH   OTR 3 35 0 0
CHESAPEAKE UTILS CORP COM 165303108 70 1,387 SH   DFND 2 1,387 0 0
CHESAPEAKE UTILS CORP COM 165303108 615 12,144 SH   DFND 2 9,294 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 615 12,144 SH   OTR 2 9,294 0 2,850
CHESAPEAKE UTILS CORP COM 165303108 2 35 SH   DFND 3 35 0 0
CHEVRON CORP NEW COM 166764100 256,851 2,446,669 SH   DFND 2 2,393,017 0 53,652
CHEVRON CORP NEW COM 166764100 164,431 1,566,312 SH   DFND 2 1,486,433 158 79,721
CHEVRON CORP NEW COM 166764100 164,431 1,566,312 SH   OTR 2 1,486,433 158 79,721
CHEVRON CORP NEW COM 166764100 49,999 476,267 SH   DFND 3 410,538 0 65,729
CHEVRON CORP NEW COM 166764100 6,151 58,589 SH   DFND 3 57,781 0 808
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CHEVRON CORP NEW COM 166764100 1,876 17,870 SH   DFND 4 17,870 0 0
CHEVRON CORP NEW COM 166764100 2,580 24,575 SH   DFND 4 24,425 0 150
CHEVRON CORP NEW COM 166764100 2,580 24,575 SH   OTR 4 24,425 0 150
CHICAGO BRIDGE & IRON CO N V COM 167250109 209 4,252 SH   DFND 2 4,252 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,560 31,674 SH   DFND 2 31,674 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,560 31,674 SH   OTR 2 31,674 0 0
CHICOS FAS INC COM 168615102 43 2,417 SH   DFND 2 2,417 0 0
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CHICOS FAS INC COM 168615102 38 2,174 SH   OTR 2 2,174 0 0
CHICOS FAS INC COM 168615102 8 447 SH   DFND 3 447 0 0
CHILDRENS PL INC COM 168905107 22 347 SH   DFND 2 347 0 0
CHILDRENS PL INC COM 168905107 5 75 SH   DFND 3 75 0 0
CHIMERA INVT CORP COM 16934Q109 21 6,800 SH   DFND 2 6,800 0 0
CHIMERA INVT CORP COM 16934Q109 13 4,000 SH   DFND 2 4,000 0 0
CHIMERA INVT CORP COM 16934Q109 13 4,000 SH   OTR 2 4,000 0 0
CHIMERIX INC COM 16934W106 2 61 SH   DFND 2 61 0 0
CHIMERIX INC COM 16934W106 4 107 SH   DFND 3 107 0 0
CHINA FD INC COM 169373107 23 1,178 SH   DFND 2 0 0 1,178
CHINA FD INC COM 169373107 23 1,178 SH   OTR 2 0 0 1,178
CHINA BIOLOGIC PRODS INC COM 16938C106 155 1,625 SH   DFND 3 1,625 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 6 SH   DFND 3 6 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 6 SH   OTR 3 6 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 220 SH   DFND 2 65 0 155
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 22 600 SH   DFND 2 600 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 22 600 SH   OTR 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 374 5,744 SH   DFND 2 5,638 0 106
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 159 2,445 SH   DFND 2 1,725 0 720
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 159 2,445 SH   OTR 2 1,725 0 720
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 152 SH   DFND 2 42 0 110
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 162 2,030 SH   DFND 2 1,690 0 340
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 162 2,030 SH   OTR 2 1,690 0 340
CHINA GREEN AGRICULTURE INC COM 16943W105 18 10,000 SH   DFND 2 10,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13 829 SH   DFND 2 637 0 192
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 107 7,000 SH   DFND 2 7,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 107 7,000 SH   OTR 2 7,000 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12 612 SH   DFND 2 612 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,640 7,133 SH   DFND 2 7,128 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,742 4,215 SH   DFND 2 3,715 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,742 4,215 SH   OTR 2 3,715 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 351 539 SH   DFND 3 539 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 129 SH   DFND 4 129 0 0
CHOICE HOTELS INTL INC COM 169905106 9 145 SH   DFND 2 145 0 0
CHOICE HOTELS INTL INC COM 169905106 9 145 SH   OTR 2 145 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1 110 SH   DFND 3 110 0 0
CHUBB CORP COM 171232101 140,743 1,392,121 SH   DFND 2 1,390,749 0 1,372
CHUBB CORP COM 171232101 64,383 636,821 SH   DFND 2 621,113 108 15,600
CHUBB CORP COM 171232101 64,383 636,821 SH   OTR 2 621,113 108 15,600
CHUBB CORP COM 171232101 15,671 155,003 SH   DFND 3 153,967 0 1,036
CHUBB CORP COM 171232101 3,541 35,020 SH   DFND 3 34,978 0 42
CHUBB CORP COM 171232101 3,541 35,020 SH   OTR 3 34,978 0 42
CHUBB CORP COM 171232101 1,437 14,212 SH   DFND 4 14,212 0 0
CHUBB CORP COM 171232101 986 9,751 SH   DFND 4 9,601 0 150
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CHURCH & DWIGHT INC COM 171340102 20,873 244,352 SH   DFND 2 244,352 0 0
CHURCH & DWIGHT INC COM 171340102 17,071 199,845 SH   DFND 2 190,082 1,964 7,799
CHURCH & DWIGHT INC COM 171340102 17,071 199,845 SH   OTR 2 190,082 1,964 7,799
CHURCH & DWIGHT INC COM 171340102 30 354 SH   DFND 3 354 0 0
CHURCHILL DOWNS INC COM 171484108 2,242 19,499 SH   DFND 2 19,499 0 0
CHURCHILL DOWNS INC COM 171484108 728 6,328 SH   DFND 2 5,396 432 500
CHURCHILL DOWNS INC COM 171484108 728 6,328 SH   OTR 2 5,396 432 500
CHURCHILL DOWNS INC COM 171484108 1,759 15,301 SH   DFND 3 15,301 0 0
CHURCHILL DOWNS INC COM 171484108 25 215 SH   DFND 3 215 0 0
CHURCHILL DOWNS INC COM 171484108 25 215 SH   OTR 3 215 0 0
CHUYS HLDGS INC COM 171604101 2 98 SH   DFND 2 98 0 0
CHUYS HLDGS INC COM 171604101 1 31 SH   DFND 3 31 0 0
CHUYS HLDGS INC COM 171604101 7 300 SH   DFND 4 300 0 0
CHUYS HLDGS INC COM 171604101 7 300 SH   OTR 4 300 0 0
CIBER INC COM 17163B102 1 320 SH   DFND 3 320 0 0
CIENA CORP COM NEW 171779309 0 14 SH   DFND 2 14 0 0
CIENA CORP COM NEW 171779309 8 432 SH   DFND 2 432 0 0
CIENA CORP COM NEW 171779309 8 432 SH   OTR 2 432 0 0
CIENA CORP COM NEW 171779309 12 635 SH   DFND 3 635 0 0
CIMAREX ENERGY CO COM 171798101 559 4,858 SH   DFND 2 4,858 0 0
CIMAREX ENERGY CO COM 171798101 236 2,050 SH   DFND 2 1,127 0 923
CIMAREX ENERGY CO COM 171798101 236 2,050 SH   OTR 2 1,127 0 923
CIMAREX ENERGY CO COM 171798101 179 1,552 SH   DFND 3 1,552 0 0
CINCINNATI BELL INC NEW COM 171871106 18 5,008 SH   DFND 2 5,008 0 0
CINCINNATI BELL INC NEW COM 171871106 20 5,540 SH   DFND 2 5,540 0 0
CINCINNATI BELL INC NEW COM 171871106 20 5,540 SH   OTR 2 5,540 0 0
CINCINNATI BELL INC NEW COM 171871106 3 730 SH   DFND 3 730 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 209 4,230 SH   DFND 2 4,230 0 0
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CINCINNATI FINL CORP COM 172062101 8,446 158,527 SH   DFND 2 158,527 0 0
CINCINNATI FINL CORP COM 172062101 2,574 48,318 SH   DFND 2 48,318 0 0
CINCINNATI FINL CORP COM 172062101 2,574 48,318 SH   OTR 2 48,318 0 0
CINCINNATI FINL CORP COM 172062101 213 4,000 SH   DFND 3 4,000 0 0
CINEDIGM CORP COM 172406100 1 517 SH   DFND 3 517 0 0
CINEMARK HOLDINGS INC COM 17243V102 67 1,496 SH   DFND 2 1,496 0 0
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CIRCOR INTL INC COM 17273K109 5 100 SH   OTR 2 100 0 0
CIRCOR INTL INC COM 17273K109 3 57 SH   DFND 3 57 0 0
CISCO SYS INC COM 17275R102 188,372 6,843,686 SH   DFND 2 6,780,971 0 62,715
CISCO SYS INC COM 17275R102 64,674 2,349,642 SH   DFND 2 2,244,278 308 105,056
CISCO SYS INC COM 17275R102 64,674 2,349,642 SH   OTR 2 2,244,278 308 105,056
CISCO SYS INC COM 17275R102 133,601 4,853,803 SH   DFND 3 4,482,049 0 371,754
CISCO SYS INC COM 17275R102 20,175 732,958 SH   DFND 3 723,544 0 9,414
CISCO SYS INC COM 17275R102 20,175 732,958 SH   OTR 3 723,544 0 9,414
CISCO SYS INC COM 17275R102 1,364 49,572 SH   DFND 4 49,572 0 0
CISCO SYS INC COM 17275R102 915 33,257 SH   DFND 4 32,707 0 550
CISCO SYS INC COM 17275R102 915 33,257 SH   OTR 4 32,707 0 550
CIRRUS LOGIC INC COM 172755100 21 620 SH   DFND 2 620 0 0
CIRRUS LOGIC INC COM 172755100 106 3,190 SH   DFND 2 0 0 3,190
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CINTAS CORP COM 172908105 46,380 568,178 SH   DFND 3 562,428 0 5,750
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CINTAS CORP COM 172908105 141 1,726 SH   DFND 4 1,726 0 0
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CITIZENS & NORTHN CORP COM 172922106 38 1,903 SH   DFND 2 1,903 0 0
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CITIZENS & NORTHN CORP COM 172922106 1 55 SH   DFND 3 55 0 0
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CITIGROUP INC COM NEW 172967424 25,828 501,318 SH   DFND 2 495,383 0 5,935
CITIGROUP INC COM NEW 172967424 11,543 224,050 SH   DFND 2 213,075 0 10,975
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CITIGROUP INC COM NEW 172967424 2,809 54,530 SH   DFND 3 54,530 0 0
CITIGROUP INC COM NEW 172967424 423 8,207 SH   DFND 4 8,207 0 0
CITIZENS FINL GROUP INC COM 174610105 19 800 SH   DFND 2 800 0 0
CITIZENS FINL GROUP INC COM 174610105 4 156 SH   DFND 2 0 0 156
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CITIZENS INC CL A 174740100 1 180 SH   DFND 3 180 0 0
CITRIX SYS INC COM 177376100 191 2,985 SH   DFND 2 2,985 0 0
CITRIX SYS INC COM 177376100 118 1,847 SH   DFND 2 790 0 1,057
CITRIX SYS INC COM 177376100 118 1,847 SH   OTR 2 790 0 1,057
CITRIX SYS INC COM 177376100 181 2,840 SH   DFND 3 2,840 0 0
CITY HLDG CO COM 177835105 3 55 SH   DFND 3 55 0 0
CITY NATL CORP COM 178566105 4 40 SH   DFND 2 40 0 0
CITY NATL CORP COM 178566105 17 192 SH   DFND 2 192 0 0
CITY NATL CORP COM 178566105 17 192 SH   OTR 2 192 0 0
CITY NATL CORP COM 178566105 11 128 SH   DFND 3 128 0 0
CIVEO CORP COM 178787107 0 99 SH   DFND 2 99 0 0
CIVEO CORP COM 178787107 2 704 SH   DFND 2 704 0 0
CIVEO CORP COM 178787107 2 704 SH   OTR 2 704 0 0
CLARCOR INC COM 179895107 629 9,523 SH   DFND 2 9,453 0 70
CLARCOR INC COM 179895107 232 3,519 SH   DFND 2 3,519 0 0
CLARCOR INC COM 179895107 232 3,519 SH   OTR 2 3,519 0 0
CLARCOR INC COM 179895107 20 305 SH   DFND 3 305 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 202 18383M266 10 470 SH   DFND 2 0 0 470
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 49 1,904 SH   DFND 2 1,904 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 49 1,904 SH   OTR 2 1,904 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 59 2,250 SH   DFND 2 2,250 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 91 3,440 SH   DFND 2 1,890 0 1,550
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 91 3,440 SH   OTR 2 1,890 0 1,550
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 79 3,010 SH   DFND 2 3,010 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 119 4,498 SH   DFND 2 1,898 0 2,600
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 119 4,498 SH   OTR 2 1,898 0 2,600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 84 3,199 SH   DFND 2 3,199 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 151 5,789 SH   DFND 2 3,089 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 151 5,789 SH   OTR 2 3,089 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 125 5,675 SH   DFND 2 5,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 70 3,174 SH   DFND 2 3,174 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 70 3,174 SH   OTR 2 3,174 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M548 105 4,610 SH   DFND 2 0 0 4,610
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 20 18383M563 42 1,953 SH   DFND 2 1,953 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 15 312 SH   DFND 2 312 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E 18383M605 15 312 SH   OTR 2 312 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 80 2,200 SH   DFND 2 2,200 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 43 854 SH   DFND 2 854 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH   DFND 2 0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT D 18383M654 13 250 SH   OTR 2 0 0 250
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 8 300 SH   DFND 2 300 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 104 2,350 SH   DFND 2 2,350 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 44 994 SH   DFND 2 994 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 44 994 SH   OTR 2 994 0 0
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT A 18383Q804 9 518 SH   DFND 2 518 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 69 2,701 SH   DFND 2 2,701 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 69 2,701 SH   OTR 2 2,701 0 0
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DEERE & CO COM 244199105 3 29 SH   DFND 4 29 0 0
DEERE & CO COM 244199105 31 353 SH   DFND 4 353 0 0
DEERE & CO COM 244199105 31 353 SH   OTR 4 353 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 57 2,820 SH   DFND 2 0 0 2,820
DEL FRISCOS RESTAURANT GROUP COM 245077102 57 2,820 SH   OTR 2 0 0 2,820
DELAWARE ENHANCED GBL DIV & COM 246060107 13 1,142 SH   DFND 2 1,142 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 13 1,142 SH   OTR 2 1,142 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 16 1,200 SH   DFND 2 1,200 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 70 SH   DFND 2 70 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 70 SH   OTR 2 70 0 0
DELEK US HLDGS INC COM 246647101 122 3,070 SH   DFND 2 3,070 0 0
DELEK US HLDGS INC COM 246647101 135 3,405 SH   DFND 2 539 0 2,866
DELEK US HLDGS INC COM 246647101 135 3,405 SH   OTR 2 539 0 2,866
DELEK US HLDGS INC COM 246647101 8 194 SH   DFND 3 194 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,940 1,088,515 SH   DFND 2 1,069,478 0 19,037
DELTA AIR LINES INC DEL COM NEW 247361702 6,161 137,038 SH   DFND 2 111,298 0 25,740
DELTA AIR LINES INC DEL COM NEW 247361702 6,161 137,038 SH   OTR 2 111,298 0 25,740
DELTA AIR LINES INC DEL COM NEW 247361702 59,763 1,329,249 SH   DFND 3 1,201,132 0 128,117
DELTA AIR LINES INC DEL COM NEW 247361702 7,300 162,371 SH   DFND 3 158,685 0 3,686
DELTA AIR LINES INC DEL COM NEW 247361702 7,300 162,371 SH   OTR 3 158,685 0 3,686
DELTA AIR LINES INC DEL COM NEW 247361702 1,213 26,975 SH   DFND 4 26,975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 314 SH   DFND 4 314 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 314 SH   OTR 4 314 0 0
DELTA NAT GAS INC COM 247748106 37 1,895 SH   DFND 2 1,895 0 0
DELTA NAT GAS INC COM 247748106 14 700 SH   DFND 2 700 0 0
DELTA NAT GAS INC COM 247748106 14 700 SH   OTR 2 700 0 0
DELTA NAT GAS INC COM 247748106 9 470 SH   DFND 4 470 0 0
DELTIC TIMBER CORP COM 247850100 47 708 SH   DFND 2 708 0 0
DELTIC TIMBER CORP COM 247850100 3 40 SH   DFND 3 40 0 0
DENBURY RES INC COM NEW 247916208 19 2,650 SH   DFND 2 2,627 0 23
DENBURY RES INC COM NEW 247916208 63 8,616 SH   DFND 2 6,466 0 2,150
DENBURY RES INC COM NEW 247916208 63 8,616 SH   OTR 2 6,466 0 2,150
DENBURY RES INC COM NEW 247916208 13 1,718 SH   DFND 3 1,718 0 0
DENBURY RES INC COM NEW 247916208 1 148 SH   DFND 4 148 0 0
DELUXE CORP COM 248019101 255 3,674 SH   DFND 2 3,674 0 0
DELUXE CORP COM 248019101 76 1,100 SH   DFND 2 1,100 0 0
DELUXE CORP COM 248019101 76 1,100 SH   OTR 2 1,100 0 0
DELUXE CORP COM 248019101 20 294 SH   DFND 3 294 0 0
DEMANDWARE INC COM 24802Y105 18 293 SH   DFND 2 293 0 0
DEMANDWARE INC COM 24802Y105 104 1,700 SH   DFND 2 0 0 1,700
DEMANDWARE INC COM 24802Y105 104 1,700 SH   OTR 2 0 0 1,700
DEMANDWARE INC COM 24802Y105 5 85 SH   DFND 3 85 0 0
DENNYS CORP COM 24869P104 33 2,935 SH   DFND 2 2,935 0 0
DENNYS CORP COM 24869P104 33 2,935 SH   OTR 2 2,935 0 0
DENNYS CORP COM 24869P104 1,152 101,040 SH   DFND 3 101,040 0 0
DENNYS CORP COM 24869P104 2 205 SH   DFND 3 205 0 0
DENNYS CORP COM 24869P104 2 205 SH   OTR 3 205 0 0
DENTSPLY INTL INC NEW COM 249030107 904 17,763 SH   DFND 2 17,763 0 0
DENTSPLY INTL INC NEW COM 249030107 138 2,708 SH   DFND 2 2,708 0 0
DENTSPLY INTL INC NEW COM 249030107 138 2,708 SH   OTR 2 2,708 0 0
DENTSPLY INTL INC NEW COM 249030107 126 2,481 SH   DFND 3 2,481 0 0
DESCARTES SYS GROUP INC COM 249906108 75 5,000 SH   DFND 2 5,000 0 0
DEPOMED INC COM 249908104 4 160 SH   DFND 2 160 0 0
DEPOMED INC COM 249908104 67 3,000 SH   DFND 2 3,000 0 0
DEPOMED INC COM 249908104 67 3,000 SH   OTR 2 3,000 0 0
DEPOMED INC COM 249908104 108 4,797 SH   DFND 3 4,797 0 0
DEPOMED INC COM 249908104 0 18 SH   DFND 3 18 0 0
DEPOMED INC COM 249908104 0 18 SH   OTR 3 18 0 0
DESTINATION MATERNITY CORP COM 25065D100 166 10,991 SH   DFND 2 10,991 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 50 SH   DFND 3 50 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 28 2,000 SH   DFND 2 2,000 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 28 2,000 SH   OTR 2 2,000 0 0
DEUTSCHE MUN INCOME COM 25160C106 11 800 SH   DFND 2 800 0 0
DEUTSCHE MUN INCOME COM 25160C106 11 800 SH   OTR 2 800 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 31 3,664 SH   DFND 2 3,664 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1,200 SH   DFND 2 1,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1,200 SH   OTR 2 1,200 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 22 1,906 SH   DFND 2 1,906 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,844 63,739 SH   DFND 2 63,192 0 547
DEVON ENERGY CORP NEW COM 25179M103 1,513 25,084 SH   DFND 2 21,785 28 3,271
DEVON ENERGY CORP NEW COM 25179M103 1,513 25,084 SH   OTR 2 21,785 28 3,271
DEVON ENERGY CORP NEW COM 25179M103 398 6,605 SH   DFND 3 6,605 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 32 SH   DFND 4 32 0 0
DEVRY ED GROUP INC COM 251893103 5 137 SH   DFND 2 137 0 0
DEVRY ED GROUP INC COM 251893103 185 5,550 SH   DFND 2 950 0 4,600
DEVRY ED GROUP INC COM 251893103 185 5,550 SH   OTR 2 950 0 4,600
DEVRY ED GROUP INC COM 251893103 8 226 SH   DFND 3 226 0 0
DEX MEDIA INC NEW COM 25213A107 0 104 SH   DFND 3 104 0 0
DEXCOM INC COM 252131107 307 4,926 SH   DFND 2 4,926 0 0
DEXCOM INC COM 252131107 276 4,424 SH   DFND 3 4,424 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,179 37,798 SH   DFND 2 35,969 0 1,829
DIAGEO P L C SPON ADR NEW 25243Q205 2,884 26,081 SH   DFND 2 20,429 0 5,652
DIAGEO P L C SPON ADR NEW 25243Q205 2,884 26,081 SH   OTR 2 20,429 0 5,652
DIAGEO P L C SPON ADR NEW 25243Q205 122 1,100 SH   DFND 4 1,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 459 4,150 SH   DFND 4 4,150 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 459 4,150 SH   OTR 4 4,150 0 0
DIAMOND FOODS INC COM 252603105 42 1,281 SH   DFND 2 1,281 0 0
DIAMOND FOODS INC COM 252603105 36 1,100 SH   DFND 2 1,100 0 0
DIAMOND FOODS INC COM 252603105 36 1,100 SH   OTR 2 1,100 0 0
DIAMOND FOODS INC COM 252603105 3 80 SH   DFND 3 80 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 10 SH   DFND 3 10 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 1,048 SH   DFND 2 1,048 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 1,309 SH   DFND 2 705 0 604
DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 1,309 SH   OTR 2 705 0 604
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 1,195 SH   DFND 3 1,195 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4 126 SH   DFND 3 126 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26 344 SH   DFND 2 344 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 134 SH   DFND 3 134 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5 364 SH   DFND 2 0 0 364
DIAMONDROCK HOSPITALITY CO COM 252784301 83 5,906 SH   DFND 2 0 0 5,906
DIAMONDROCK HOSPITALITY CO COM 252784301 83 5,906 SH   OTR 2 0 0 5,906
DIAMONDROCK HOSPITALITY CO COM 252784301 1,635 115,742 SH   DFND 3 115,742 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 29 2,061 SH   DFND 3 2,061 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 29 2,061 SH   OTR 3 2,061 0 0
DICE HLDGS INC COM 253017107 5 600 SH   DFND 2 600 0 0
DICE HLDGS INC COM 253017107 1 165 SH   DFND 3 165 0 0
DICKS SPORTING GOODS INC COM 253393102 114 2,006 SH   DFND 2 2,006 0 0
DICKS SPORTING GOODS INC COM 253393102 728 12,768 SH   DFND 2 9,668 0 3,100
DICKS SPORTING GOODS INC COM 253393102 728 12,768 SH   OTR 2 9,668 0 3,100
DICKS SPORTING GOODS INC COM 253393102 15 264 SH   DFND 3 264 0 0
DIEBOLD INC COM 253651103 529 14,912 SH   DFND 2 14,912 0 0
DIEBOLD INC COM 253651103 1,237 34,892 SH   DFND 2 34,892 0 0
DIEBOLD INC COM 253651103 1,237 34,892 SH   OTR 2 34,892 0 0
DIEBOLD INC COM 253651103 8 213 SH   DFND 3 213 0 0
DIGI INTL INC COM 253798102 89 8,875 SH   DFND 2 8,875 0 0
DIGI INTL INC COM 253798102 58 5,855 SH   DFND 2 5,855 0 0
DIGI INTL INC COM 253798102 58 5,855 SH   OTR 2 5,855 0 0
DIGI INTL INC COM 253798102 1 110 SH   DFND 3 110 0 0
DIGIMARC CORP NEW COM 25381B101 22 1,000 SH   DFND 2 1,000 0 0
DIGIMARC CORP NEW COM 25381B101 22 1,000 SH   OTR 2 1,000 0 0
DIGITAL RLTY TR INC COM 253868103 255 3,870 SH   DFND 2 3,870 0 0
DIGITAL RLTY TR INC COM 253868103 300 4,546 SH   DFND 2 4,286 0 260
DIGITAL RLTY TR INC COM 253868103 300 4,546 SH   OTR 2 4,286 0 260
DIGITALGLOBE INC COM NEW 25389M877 8 231 SH   DFND 3 231 0 0
DIME CMNTY BANCSHARES COM 253922108 7 423 SH   DFND 2 423 0 0
DIME CMNTY BANCSHARES COM 253922108 43 2,700 SH   DFND 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 43 2,700 SH   OTR 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 246 15,269 SH   DFND 3 15,269 0 0
DIME CMNTY BANCSHARES COM 253922108 1 57 SH   DFND 3 57 0 0
DIME CMNTY BANCSHARES COM 253922108 1 57 SH   OTR 3 57 0 0
DILLARDS INC CL A 254067101 840 6,150 SH   DFND 2 5,150 0 1,000
DILLARDS INC CL A 254067101 195 1,427 SH   DFND 2 1,385 0 42
DILLARDS INC CL A 254067101 195 1,427 SH   OTR 2 1,385 0 42
DINEEQUITY INC COM 254423106 11 100 SH   DFND 2 100 0 0
DINEEQUITY INC COM 254423106 216 2,017 SH   DFND 3 2,017 0 0
DINEEQUITY INC COM 254423106 1 7 SH   DFND 3 7 0 0
DINEEQUITY INC COM 254423106 1 7 SH   OTR 3 7 0 0
DIODES INC COM 254543101 22 761 SH   DFND 2 761 0 0
DIODES INC COM 254543101 3 120 SH   DFND 3 120 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 151 1,087 SH   DFND 2 1,087 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 151 1,087 SH   OTR 2 1,087 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25459W888 1,963 35,800 SH   DFND 2 35,800 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 30 3,395 SH   DFND 2 3,395 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 30 3,395 SH   OTR 2 3,395 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 29 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 292 12,335 SH   DFND 2 12,335 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 292 12,335 SH   OTR 2 12,335 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 666 SH   DFND 2 666 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1 666 SH   OTR 2 666 0 0
DISNEY WALT CO COM DISNEY 254687106 241,433 2,301,778 SH   DFND 2 2,277,558 50 24,170
DISNEY WALT CO COM DISNEY 254687106 97,674 931,208 SH   DFND 2 885,890 108 45,210
DISNEY WALT CO COM DISNEY 254687106 97,674 931,208 SH   OTR 2 885,890 108 45,210
DISNEY WALT CO COM DISNEY 254687106 111,667 1,064,612 SH   DFND 3 991,144 0 73,468
DISNEY WALT CO COM DISNEY 254687106 15,618 148,901 SH   DFND 3 146,604 0 2,297
DISNEY WALT CO COM DISNEY 254687106 15,618 148,901 SH   OTR 3 146,604 0 2,297
DISNEY WALT CO COM DISNEY 254687106 2,598 24,765 SH   DFND 4 24,765 0 0
DISNEY WALT CO COM DISNEY 254687106 843 8,039 SH   DFND 4 7,769 0 270
DISNEY WALT CO COM DISNEY 254687106 843 8,039 SH   OTR 4 7,769 0 270
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,600 52,015 SH   DFND 2 51,010 0 1,005
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,783 57,965 SH   DFND 2 55,109 0 2,856
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,783 57,965 SH   OTR 2 55,109 0 2,856
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 80 2,608 SH   DFND 3 2,608 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 600 SH   DFND 4 600 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 161 SH   DFND 4 161 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 161 SH   OTR 4 161 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,818 61,670 SH   DFND 2 60,665 0 1,005
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,727 126,436 SH   DFND 2 117,277 0 9,159
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,727 126,436 SH   OTR 2 117,277 0 9,159
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 141 4,770 SH   DFND 3 4,770 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 1,600 SH   DFND 4 1,600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 161 SH   DFND 4 161 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 161 SH   OTR 4 161 0 0
DISH NETWORK CORP CL A 25470M109 8,035 114,682 SH   DFND 2 114,682 0 0
DISH NETWORK CORP CL A 25470M109 2,980 42,536 SH   DFND 2 42,069 0 467
DISH NETWORK CORP CL A 25470M109 2,980 42,536 SH   OTR 2 42,069 0 467
DISH NETWORK CORP CL A 25470M109 875 12,483 SH   DFND 3 12,483 0 0
DISH NETWORK CORP CL A 25470M109 140 1,994 SH   DFND 3 1,649 0 345
DISH NETWORK CORP CL A 25470M109 140 1,994 SH   OTR 3 1,649 0 345
DISH NETWORK CORP CL A 25470M109 208 2,975 SH   DFND 4 2,975 0 0
DISCOVER FINL SVCS COM 254709108 37,551 666,394 SH   DFND 2 661,766 0 4,628
DISCOVER FINL SVCS COM 254709108 14,554 258,284 SH   DFND 2 233,161 0 25,123
DISCOVER FINL SVCS COM 254709108 14,554 258,284 SH   OTR 2 233,161 0 25,123
DISCOVER FINL SVCS COM 254709108 1,944 34,498 SH   DFND 3 34,498 0 0
DISCOVER FINL SVCS COM 254709108 189 3,360 SH   DFND 3 2,777 0 583
DISCOVER FINL SVCS COM 254709108 189 3,360 SH   OTR 3 2,777 0 583
DISCOVER FINL SVCS COM 254709108 115 2,037 SH   DFND 4 2,037 0 0
DISCOVER FINL SVCS COM 254709108 87 1,543 SH   DFND 4 623 0 920
DISCOVER FINL SVCS COM 254709108 87 1,543 SH   OTR 4 623 0 920
DIRECTV COM 25490A309 2,033 23,887 SH   DFND 2 23,744 0 143
DIRECTV COM 25490A309 1,289 15,148 SH   DFND 2 12,148 0 3,000
DIRECTV COM 25490A309 1,289 15,148 SH   OTR 2 12,148 0 3,000
DIRECTV COM 25490A309 755 8,871 SH   DFND 3 8,871 0 0
DIRECTV COM 25490A309 4 44 SH   DFND 4 44 0 0
DR REDDYS LABS LTD ADR 256135203 148 2,594 SH   DFND 2 2,487 0 107
DR REDDYS LABS LTD ADR 256135203 55 955 SH   DFND 2 955 0 0
DR REDDYS LABS LTD ADR 256135203 55 955 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 265 6,944 SH   DFND 2 6,944 0 0
DOLBY LABORATORIES INC COM 25659T107 141 3,685 SH   DFND 2 3,685 0 0
DOLBY LABORATORIES INC COM 25659T107 141 3,685 SH   OTR 2 3,685 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 162 2,153 SH   DFND 2 2,153 0 0
DOLLAR GEN CORP NEW COM 256677105 338 4,490 SH   DFND 2 2,566 0 1,924
DOLLAR GEN CORP NEW COM 256677105 338 4,490 SH   OTR 2 2,566 0 1,924
DOLLAR GEN CORP NEW COM 256677105 416 5,521 SH   DFND 3 5,521 0 0
DOLLAR GEN CORP NEW COM 256677105 1 13 SH   DFND 4 13 0 0
DOLLAR TREE INC COM 256746108 26,309 324,228 SH   DFND 2 322,637 0 1,591
DOLLAR TREE INC COM 256746108 9,171 113,024 SH   DFND 2 112,680 0 344
DOLLAR TREE INC COM 256746108 9,171 113,024 SH   OTR 2 112,680 0 344
DOLLAR TREE INC COM 256746108 1,853 22,838 SH   DFND 3 22,838 0 0
DOLLAR TREE INC COM 256746108 182 2,237 SH   DFND 3 1,849 0 388
DOLLAR TREE INC COM 256746108 182 2,237 SH   OTR 3 1,849 0 388
DOLLAR TREE INC COM 256746108 271 3,343 SH   DFND 4 3,343 0 0
DOLLAR TREE INC COM 256746108 111 1,364 SH   DFND 4 1,364 0 0
DOLLAR TREE INC COM 256746108 111 1,364 SH   OTR 4 1,364 0 0
DOMINION DIAMOND CORP COM 257287102 21 1,230 SH   DFND 2 1,230 0 0
DOMINION DIAMOND CORP COM 257287102 8 480 SH   DFND 2 480 0 0
DOMINION DIAMOND CORP COM 257287102 8 480 SH   OTR 2 480 0 0
DOMINION RES INC VA NEW COM 25746U109 73,537 1,037,631 SH   DFND 2 1,030,039 0 7,592
DOMINION RES INC VA NEW COM 25746U109 49,961 704,963 SH   DFND 2 671,681 340 32,942
DOMINION RES INC VA NEW COM 25746U109 49,961 704,963 SH   OTR 2 671,681 340 32,942
DOMINION RES INC VA NEW COM 25746U109 739 10,424 SH   DFND 3 10,424 0 0
DOMINION RES INC VA NEW COM 25746U109 144 2,034 SH   DFND 4 2,034 0 0
DOMINION RES INC VA NEW COM 25746U109 624 8,802 SH   DFND 4 8,362 0 440
DOMINION RES INC VA NEW COM 25746U109 624 8,802 SH   OTR 4 8,362 0 440
DOMINOS PIZZA INC COM 25754A201 168 1,669 SH   DFND 2 1,669 0 0
DOMINOS PIZZA INC COM 25754A201 241 2,400 SH   DFND 2 2,400 0 0
DOMINOS PIZZA INC COM 25754A201 241 2,400 SH   OTR 2 2,400 0 0
DOMINOS PIZZA INC COM 25754A201 14 135 SH   DFND 3 135 0 0
DOMTAR CORP COM NEW 257559203 32 690 SH   DFND 2 690 0 0
DOMTAR CORP COM NEW 257559203 76 1,634 SH   DFND 2 434 0 1,200
DOMTAR CORP COM NEW 257559203 76 1,634 SH   OTR 2 434 0 1,200
DOMTAR CORP COM NEW 257559203 9 191 SH   DFND 3 191 0 0
DONALDSON INC COM 257651109 793 21,030 SH   DFND 2 21,030 0 0
DONALDSON INC COM 257651109 2,455 65,111 SH   DFND 2 65,111 0 0
DONALDSON INC COM 257651109 2,455 65,111 SH   OTR 2 65,111 0 0
DONALDSON INC COM 257651109 17 446 SH   DFND 3 446 0 0
DONEGAL GROUP INC CL A 257701201 69 4,388 SH   DFND 2 4,388 0 0
DONEGAL GROUP INC CL B 257701300 12 616 SH   DFND 2 616 0 0
DONNELLEY R R & SONS CO COM 257867101 232 12,085 SH   DFND 2 12,085 0 0
DONNELLEY R R & SONS CO COM 257867101 692 36,047 SH   DFND 2 35,947 0 100
DONNELLEY R R & SONS CO COM 257867101 692 36,047 SH   OTR 2 35,947 0 100
DONNELLEY R R & SONS CO COM 257867101 11 558 SH   DFND 3 558 0 0
DONNELLEY R R & SONS CO COM 257867101 38 1,957 SH   DFND 4 1,957 0 0
DONNELLEY R R & SONS CO COM 257867101 38 1,957 SH   OTR 4 1,957 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 136 6,000 SH   DFND 2 6,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 36 1,600 SH   DFND 2 1,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 36 1,600 SH   OTR 2 1,600 0 0
DORMAN PRODUCTS INC COM 258278100 198 3,985 SH   DFND 2 3,985 0 0
DORMAN PRODUCTS INC COM 258278100 89 1,787 SH   DFND 2 1,787 0 0
DORMAN PRODUCTS INC COM 258278100 89 1,787 SH   OTR 2 1,787 0 0
DORMAN PRODUCTS INC COM 258278100 22,122 444,658 SH   DFND 3 444,525 0 133
DORMAN PRODUCTS INC COM 258278100 321 6,444 SH   DFND 3 6,444 0 0
DORMAN PRODUCTS INC COM 258278100 321 6,444 SH   OTR 3 6,444 0 0
DOT HILL SYS CORP COM 25848T109 106 20,000 SH   DFND 2 20,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 32 1,600 SH   DFND 2 1,600 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 659 33,200 SH   DFND 2 33,200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 659 33,200 SH   OTR 2 33,200 0 0
DOUGLAS EMMETT INC COM 25960P109 22 733 SH   DFND 2 733 0 0
DOUGLAS EMMETT INC COM 25960P109 22 733 SH   OTR 2 733 0 0
DOUGLAS DYNAMICS INC COM 25960R105 32 1,400 SH   DFND 2 400 0 1,000
DOUGLAS DYNAMICS INC COM 25960R105 32 1,400 SH   OTR 2 400 0 1,000
DOUGLAS DYNAMICS INC COM 25960R105 2 90 SH   DFND 3 90 0 0
DOVER CORP COM 260003108 13,311 192,574 SH   DFND 2 166,998 0 25,576
DOVER CORP COM 260003108 7,371 106,639 SH   DFND 2 100,827 0 5,812
DOVER CORP COM 260003108 7,371 106,639 SH   OTR 2 100,827 0 5,812
DOVER CORP COM 260003108 730 10,556 SH   DFND 3 10,556 0 0
DOVER CORP COM 260003108 53 760 SH   DFND 3 628 0 132
DOVER CORP COM 260003108 53 760 SH   OTR 3 628 0 132
DOVER CORP COM 260003108 22 321 SH   DFND 4 321 0 0
DOVER CORP COM 260003108 33 476 SH   DFND 4 476 0 0
DOVER CORP COM 260003108 33 476 SH   OTR 4 476 0 0
DOW CHEM CO COM 260543103 19,022 396,465 SH   DFND 2 394,969 0 1,496
DOW CHEM CO COM 260543103 16,626 346,517 SH   DFND 2 335,636 70 10,811
DOW CHEM CO COM 260543103 16,626 346,517 SH   OTR 2 335,636 70 10,811
DOW CHEM CO COM 260543103 939 19,562 SH   DFND 3 19,562 0 0
DOW CHEM CO COM 260543103 4 83 SH   DFND 4 83 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,287 271,238 SH   DFND 2 262,477 0 8,761
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,073 39,152 SH   DFND 2 37,066 0 2,086
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,073 39,152 SH   OTR 2 37,066 0 2,086
DR PEPPER SNAPPLE GROUP INC COM 26138E109 51,547 656,820 SH   DFND 3 650,529 0 6,291
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,509 108,422 SH   DFND 3 106,772 0 1,650
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,509 108,422 SH   OTR 3 106,772 0 1,650
DR PEPPER SNAPPLE GROUP INC COM 26138E109 926 11,793 SH   DFND 4 11,793 0 0
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EXONE CO COM 302104104 14 1,000 SH   DFND 2 0 0 1,000
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FIRST FINL BANCORP OH COM 320209109 3 186 SH   DFND 3 186 0 0
FIRST FINL CORP IND COM 320218100 35,647 993,230 SH   DFND 2 0 0 993,230
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FIRST MERCHANTS CORP COM 320817109 28 1,170 SH   DFND 2 0 0 1,170
FIRST MERCHANTS CORP COM 320817109 28 1,170 SH   OTR 2 0 0 1,170
FIRST MERCHANTS CORP COM 320817109 650 27,632 SH   DFND 3 27,632 0 0
FIRST MERCHANTS CORP COM 320817109 11 482 SH   DFND 3 482 0 0
FIRST MERCHANTS CORP COM 320817109 11 482 SH   OTR 3 482 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 9 541 SH   OTR 3 541 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 1,010 114,200 SH   DFND 2 114,200 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 152 2,661 SH   OTR 2 1,260 0 1,401
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1ST SOURCE CORP COM 336901103 382 11,900 SH   DFND 2 11,900 0 0
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1ST SOURCE CORP COM 336901103 2 52 SH   DFND 3 52 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23 1,000 SH   DFND 2 1,000 0 0
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FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 400 SH   OTR 2 400 0 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 478 7,357 SH   DFND 2 7,357 0 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 31 478 SH   OTR 2 478 0 0
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FIRST TR ISE REVERE NAT GAS COM 33734J102 40 3,750 SH   DFND 2 3,750 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 40 3,750 SH   OTR 2 3,750 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 37 800 SH   DFND 2 800 0 0
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29 765 SH   DFND 2 765 0 0
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FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 1,150 SH   DFND 2 1,150 0 0
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FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 440 SH   OTR 2 440 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 892 SH   DFND 2 892 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 892 SH   OTR 2 892 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 745 SH   DFND 2 745 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 13 446 SH   DFND 2 446 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,272 111,800 SH   DFND 2 111,800 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,272 111,800 SH   OTR 2 111,800 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30 1,205 SH   DFND 2 1,205 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 14 1,000 SH   DFND 2 1,000 0 0
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FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 27 2,500 SH   OTR 2 2,500 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6 267 SH   DFND 2 267 0 0
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FIRST TR ENERGY INCOME & GRW COM 33738G104 17 500 SH   OTR 2 500 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14 675 SH   DFND 2 675 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 10 500 SH   DFND 2 500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 10 500 SH   OTR 2 500 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 13 202 SH   DFND 2 202 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 14,912 230,415 SH   DFND 3 230,346 0 69
FIRSTSERVICE CORP SUB VTG SH 33761N109 216 3,330 SH   DFND 3 3,330 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 216 3,330 SH   OTR 3 3,330 0 0
FISERV INC COM 337738108 1,023 12,890 SH   DFND 2 12,890 0 0
FISERV INC COM 337738108 3,520 44,333 SH   DFND 2 42,968 0 1,365
FISERV INC COM 337738108 3,520 44,333 SH   OTR 2 42,968 0 1,365
FISERV INC COM 337738108 335 4,222 SH   DFND 3 4,222 0 0
FISERV INC COM 337738108 2 21 SH   DFND 4 21 0 0
FIRSTMERIT CORP COM 337915102 509 26,680 SH   DFND 2 26,680 0 0
FIRSTMERIT CORP COM 337915102 654 34,313 SH   DFND 2 34,313 0 0
FIRSTMERIT CORP COM 337915102 654 34,313 SH   OTR 2 34,313 0 0
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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 1 80 SH   DFND 3 80 0 0
FIRSTENERGY CORP COM 337932107 1,561 44,522 SH   DFND 2 44,242 0 280
FIRSTENERGY CORP COM 337932107 1,144 32,634 SH   DFND 2 31,034 68 1,532
FIRSTENERGY CORP COM 337932107 1,144 32,634 SH   OTR 2 31,034 68 1,532
FIRSTENERGY CORP COM 337932107 266 7,594 SH   DFND 3 7,594 0 0
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FIVE BELOW INC COM 33829M101 157 4,411 SH   OTR 2 3,121 0 1,290
FIVE BELOW INC COM 33829M101 6 177 SH   DFND 3 177 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 126 5,500 SH   DFND 2 5,500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 126 5,500 SH   OTR 2 5,500 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 36 SH   DFND 2 36 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 20 1,000 SH   DFND 2 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 214 10,500 SH   DFND 2 10,500 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 214 10,500 SH   OTR 2 10,500 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 154 6,565 SH   DFND 2 6,565 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH   DFND 2 900 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 14 900 SH   OTR 2 900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 682 4,516 SH   DFND 2 4,516 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28 188 SH   DFND 2 68 0 120
FLEETCOR TECHNOLOGIES INC COM 339041105 28 188 SH   OTR 2 68 0 120
FLEX PHARMA INC COM 33938A105 10 500 SH   DFND 2 500 0 0
FLEX PHARMA INC COM 33938A105 10 500 SH   OTR 2 500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 364 16,143 SH   DFND 3 16,143 0 0
FLEXSTEEL INDS INC COM 339382103 0 10 SH   DFND 3 10 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 198 SH   DFND 2 198 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 28 1,166 SH   DFND 2 1,166 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 2 157 SH   DFND 3 157 0 0
FLUOR CORP NEW COM 343412102 1,127 19,710 SH   DFND 2 19,710 0 0
FLUOR CORP NEW COM 343412102 973 17,028 SH   DFND 2 17,028 0 0
FLUOR CORP NEW COM 343412102 973 17,028 SH   OTR 2 17,028 0 0
FLUOR CORP NEW COM 343412102 159 2,778 SH   DFND 3 2,778 0 0
FLUOR CORP NEW COM 343412102 1 17 SH   DFND 4 17 0 0
FLOWERS FOODS INC COM 343498101 251 11,040 SH   DFND 2 11,040 0 0
FLOWERS FOODS INC COM 343498101 165 7,252 SH   DFND 2 7,252 0 0
FLOWERS FOODS INC COM 343498101 165 7,252 SH   OTR 2 7,252 0 0
FLOWERS FOODS INC COM 343498101 12 523 SH   DFND 3 523 0 0
FLOWSERVE CORP COM 34354P105 1,223 21,650 SH   DFND 2 6,750 0 14,900
FLOWSERVE CORP COM 34354P105 110 1,954 SH   DFND 2 1,874 0 80
FLOWSERVE CORP COM 34354P105 110 1,954 SH   OTR 2 1,874 0 80
FLOWSERVE CORP COM 34354P105 130 2,309 SH   DFND 3 2,309 0 0
FLOWSERVE CORP COM 34354P105 1 25 SH   DFND 4 25 0 0
FLUIDIGM CORP DEL COM 34385P108 10 231 SH   DFND 2 231 0 0
FLUIDIGM CORP DEL COM 34385P108 4 97 SH   DFND 3 97 0 0
FLUSHING FINL CORP COM 343873105 2 110 SH   DFND 3 110 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 63 4,340 SH   DFND 2 4,340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 59 SH   DFND 2 59 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 1 40 SH   DFND 2 40 0 0
FOOT LOCKER INC COM 344849104 32,863 521,640 SH   DFND 2 509,986 0 11,654
FOOT LOCKER INC COM 344849104 6,094 96,735 SH   DFND 2 92,864 0 3,871
FOOT LOCKER INC COM 344849104 6,094 96,735 SH   OTR 2 92,864 0 3,871
FOOT LOCKER INC COM 344849104 76,329 1,211,564 SH   DFND 3 1,126,174 0 85,390
FOOT LOCKER INC COM 344849104 10,919 173,322 SH   DFND 3 170,408 0 2,914
FOOT LOCKER INC COM 344849104 10,919 173,322 SH   OTR 3 170,408 0 2,914
FOOT LOCKER INC COM 344849104 124 1,971 SH   DFND 4 1,971 0 0
FOOT LOCKER INC COM 344849104 7 110 SH   DFND 4 110 0 0
FOOT LOCKER INC COM 344849104 7 110 SH   OTR 4 110 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30,957 1,918,009 SH   DFND 2 1,916,209 0 1,800
FORD MTR CO DEL COM PAR $0.01 345370860 10,769 667,244 SH   DFND 2 632,689 0 34,555
FORD MTR CO DEL COM PAR $0.01 345370860 10,769 667,244 SH   OTR 2 632,689 0 34,555
FORD MTR CO DEL COM PAR $0.01 345370860 8,711 539,709 SH   DFND 3 536,635 0 3,074
FORD MTR CO DEL COM PAR $0.01 345370860 1,707 105,779 SH   DFND 3 105,653 0 126
FORD MTR CO DEL COM PAR $0.01 345370860 1,707 105,779 SH   OTR 3 105,653 0 126
FORD MTR CO DEL COM PAR $0.01 345370860 344 21,324 SH   DFND 4 21,324 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 89 5,511 SH   DFND 4 5,511 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 89 5,511 SH   OTR 4 5,511 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 28,407 1,113,115 SH   DFND 2 1,113,115 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 270 10,564 SH   DFND 2 10,564 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 270 10,564 SH   OTR 2 10,564 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 7,107 278,718 SH   DFND 2 278,718 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 5 198 SH   DFND 2 198 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 5 198 SH   OTR 2 198 0 0
FORESTAR GROUP INC COM 346233109 2 120 SH   DFND 3 120 0 0
FORMFACTOR INC COM 346375108 34 3,885 SH   DFND 2 3,885 0 0
FORMFACTOR INC COM 346375108 2 193 SH   DFND 3 193 0 0
FORRESTER RESH INC COM 346563109 2 44 SH   DFND 3 44 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 202 25,000 SH   DFND 2 25,000 0 0
FORTINET INC COM 34959E109 383 10,971 SH   DFND 2 9,871 0 1,100
FORTINET INC COM 34959E109 242 6,932 SH   DFND 2 172 0 6,760
FORTINET INC COM 34959E109 242 6,932 SH   OTR 2 172 0 6,760
FORTINET INC COM 34959E109 12 337 SH   DFND 3 337 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,077 43,743 SH   DFND 2 43,743 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,726 78,485 SH   DFND 2 76,985 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,726 78,485 SH   OTR 2 76,985 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 459 SH   DFND 3 459 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
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FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 88 SH   OTR 2 88 0 0
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FORWARD AIR CORP COM 349853101 221 4,071 SH   DFND 2 3,855 0 216
FORWARD AIR CORP COM 349853101 79 1,449 SH   DFND 2 1,449 0 0
FORWARD AIR CORP COM 349853101 79 1,449 SH   OTR 2 1,449 0 0
FORWARD AIR CORP COM 349853101 1,773 32,646 SH   DFND 3 32,646 0 0
FORWARD AIR CORP COM 349853101 31 575 SH   DFND 3 575 0 0
FORWARD AIR CORP COM 349853101 31 575 SH   OTR 3 575 0 0
FOSSIL GROUP INC COM 34988V106 53 643 SH   DFND 2 643 0 0
FOSSIL GROUP INC COM 34988V106 45 548 SH   DFND 2 548 0 0
FOSSIL GROUP INC COM 34988V106 45 548 SH   OTR 2 548 0 0
FOSSIL GROUP INC COM 34988V106 71 859 SH   DFND 3 859 0 0
FOSTER L B CO COM 350060109 48 1,005 SH   DFND 2 1,005 0 0
FOSTER L B CO COM 350060109 51 1,075 SH   DFND 2 0 0 1,075
FOSTER L B CO COM 350060109 51 1,075 SH   OTR 2 0 0 1,075
FOSTER L B CO COM 350060109 2 38 SH   DFND 3 38 0 0
FOUNDATION MEDICINE INC COM 350465100 10 200 SH   DFND 2 200 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 1 64 SH   DFND 3 64 0 0
FRANCESCAS HLDGS CORP COM 351793104 3 179 SH   DFND 3 179 0 0
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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 ELEC INC COM 353514102 263 6,902 SH   DFND 2 6,817 0 85
FRANKLIN ELEC INC COM 353514102 19 510 SH   DFND 2 0 510 0
FRANKLIN ELEC INC COM 353514102 19 510 SH   OTR 2 0 510 0
FRANKLIN ELEC INC COM 353514102 6 150 SH   DFND 3 150 0 0
FRANKLIN RES INC COM 354613101 26,821 522,617 SH   DFND 2 481,448 0 41,169
FRANKLIN RES INC COM 354613101 7,959 155,083 SH   DFND 2 152,070 88 2,925
FRANKLIN RES INC COM 354613101 7,959 155,083 SH   OTR 2 152,070 88 2,925
FRANKLIN RES INC COM 354613101 361 7,034 SH   DFND 3 7,034 0 0
FRANKLIN RES INC COM 354613101 105 2,046 SH   DFND 4 2,046 0 0
FRANKLIN RES INC COM 354613101 64 1,248 SH   DFND 4 1,248 0 0
FRANKLIN RES INC COM 354613101 64 1,248 SH   OTR 4 1,248 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 172 13,433 SH   DFND 2 13,433 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 265 20,667 SH   DFND 2 20,667 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 265 20,667 SH   OTR 2 20,667 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,265 98,705 SH   DFND 3 98,705 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 22 1,732 SH   DFND 3 1,732 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 22 1,732 SH   OTR 3 1,732 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 41 3,350 SH   DFND 2 3,350 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 94 13,075 SH   DFND 2 13,075 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 94 13,075 SH   OTR 2 13,075 0 0
FREDS INC CL A 356108100 2 130 SH   DFND 3 130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,203 116,253 SH   DFND 2 115,653 0 600
FREEPORT-MCMORAN INC CL B 35671D857 2,015 106,346 SH   DFND 2 94,646 0 11,700
FREEPORT-MCMORAN INC CL B 35671D857 2,015 106,346 SH   OTR 2 94,646 0 11,700
FREEPORT-MCMORAN INC CL B 35671D857 610 32,190 SH   DFND 3 32,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 275 SH   DFND 4 275 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 1,090 SH   DFND 4 1,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 1,090 SH   OTR 4 1,090 0 0
FREIGHTCAR AMER INC COM 357023100 585 18,604 SH   DFND 2 18,604 0 0
FREIGHTCAR AMER INC COM 357023100 51 1,631 SH   DFND 2 1,631 0 0
FREIGHTCAR AMER INC COM 357023100 51 1,631 SH   OTR 2 1,631 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 164 3,965 SH   DFND 2 3,105 0 860
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1,186 SH   DFND 2 1,186 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1,186 SH   OTR 2 1,186 0 0
FRESH MKT INC COM 35804H106 199 4,886 SH   DFND 2 4,886 0 0
FRESH MKT INC COM 35804H106 76 1,876 SH   DFND 2 1,876 0 0
FRESH MKT INC COM 35804H106 76 1,876 SH   OTR 2 1,876 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 865 122,704 SH   DFND 2 121,336 531 837
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FRONTIER COMMUNICATIONS CORP COM 35906A108 126 17,862 SH   DFND 3 17,862 0 0
FUELCELL ENERGY INC COM 35952H106 9 7,000 SH   DFND 2 7,000 0 0
FUELCELL ENERGY INC COM 35952H106 9 7,000 SH   OTR 2 7,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 9 800 SH   DFND 2 800 0 0
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FULLER H B CO COM 359694106 415 9,691 SH   DFND 2 9,691 0 0
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FULLER H B CO COM 359694106 7 160 SH   DFND 3 160 0 0
FULTON FINL CORP PA COM 360271100 394 31,939 SH   DFND 2 30,455 0 1,484
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FUTUREFUEL CORPORATION COM 36116M106 226 22,022 SH   DFND 3 22,022 0 0
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G & K SVCS INC CL A 361268105 97 1,332 SH   DFND 2 1,332 0 0
G & K SVCS INC CL A 361268105 114 1,565 SH   DFND 2 900 665 0
G & K SVCS INC CL A 361268105 114 1,565 SH   OTR 2 900 665 0
G & K SVCS INC CL A 361268105 5 67 SH   DFND 3 67 0 0
GAMCO INVESTORS INC COM 361438104 32 404 SH   DFND 2 404 0 0
GAMCO INVESTORS INC COM 361438104 12 154 SH   DFND 2 60 0 94
GAMCO INVESTORS INC COM 361438104 12 154 SH   OTR 2 60 0 94
GAMCO INVESTORS INC COM 361438104 2 20 SH   DFND 3 20 0 0
GATX CORP COM 361448103 215 3,700 SH   DFND 2 3,700 0 0
GATX CORP COM 361448103 70 1,211 SH   DFND 2 1,011 0 200
GATX CORP COM 361448103 70 1,211 SH   OTR 2 1,011 0 200
GATX CORP COM 361448103 9 151 SH   DFND 3 151 0 0
GATX CORP COM 361448103 4 61 SH   DFND 4 61 0 0
GEO GROUP INC NEW COM 36162J106 45 1,022 SH   DFND 2 1,022 0 0
GEO GROUP INC NEW COM 36162J106 10 223 SH   DFND 3 223 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1,644 123,456 SH   DFND 3 123,456 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 29 2,159 SH   DFND 3 2,159 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 29 2,159 SH   OTR 3 2,159 0 0
GNC HLDGS INC COM CL A 36191G107 46 930 SH   DFND 2 930 0 0
GNC HLDGS INC COM CL A 36191G107 30 617 SH   DFND 2 51 0 566
GNC HLDGS INC COM CL A 36191G107 30 617 SH   OTR 2 51 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 602 6,607 SH   DFND 2 6,607 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 100 SH   DFND 2 100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 100 SH   OTR 2 100 0 0
GP STRATEGIES CORP COM 36225V104 9,577 258,836 SH   DFND 3 258,759 0 77
GP STRATEGIES CORP COM 36225V104 139 3,747 SH   DFND 3 3,747 0 0
GP STRATEGIES CORP COM 36225V104 139 3,747 SH   OTR 3 3,747 0 0
G-III APPAREL GROUP LTD COM 36237H101 31 278 SH   DFND 2 278 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,212 10,758 SH   DFND 3 10,758 0 0
G-III APPAREL GROUP LTD COM 36237H101 19 167 SH   DFND 3 167 0 0
G-III APPAREL GROUP LTD COM 36237H101 19 167 SH   OTR 3 167 0 0
GABELLI EQUITY TR INC COM 362397101 205 31,584 SH   DFND 2 12,359 0 19,225
GABELLI EQUITY TR INC COM 362397101 0 7 SH   DFND 2 7 0 0
GABELLI EQUITY TR INC COM 362397101 0 7 SH   OTR 2 7 0 0
GABELLI UTIL TR COM 36240A101 61 8,528 SH   DFND 2 8,528 0 0
GABELLI UTIL TR COM 36240A101 61 8,528 SH   OTR 2 8,528 0 0
GSI TECHNOLOGY COM 36241U106 15 2,600 SH   DFND 2 0 0 2,600
GSI TECHNOLOGY COM 36241U106 15 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 159 15,000 SH   DFND 2 0 0 15,000
GABELLI GLB SML & MD CP VAL COM 36249W104 171 16,205 SH   DFND 2 100 0 16,105
GABELLI GLB SML & MD CP VAL COM 36249W104 171 16,205 SH   OTR 2 100 0 16,105
GAIAM INC CL A 36268Q103 29 4,000 SH   DFND 2 4,000 0 0
GAIAM INC CL A 36268Q103 29 4,000 SH   OTR 2 4,000 0 0
GAIN CAP HLDGS INC COM 36268W100 107 11,000 SH   DFND 2 8,000 0 3,000
GAIN CAP HLDGS INC COM 36268W100 107 11,000 SH   OTR 2 8,000 0 3,000
GAIN CAP HLDGS INC COM 36268W100 1 118 SH   DFND 3 118 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 182 SH   DFND 3 182 0 0
GALLAGHER ARTHUR J & CO COM 363576109 450 9,634 SH   DFND 2 9,634 0 0
GALLAGHER ARTHUR J & CO COM 363576109 135 2,896 SH   DFND 2 2,546 0 350
GALLAGHER ARTHUR J & CO COM 363576109 135 2,896 SH   OTR 2 2,546 0 350
GALLAGHER ARTHUR J & CO COM 363576109 23 490 SH   DFND 3 490 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 500 SH   DFND 2 500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 12,402 SH   DFND 2 12,402 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 12,402 SH   OTR 2 12,402 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 130 SH   DFND 2 130 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 204 SH   DFND 2 204 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 204 SH   OTR 2 204 0 0
GAMESTOP CORP NEW CL A 36467W109 147 3,870 SH   DFND 2 3,870 0 0
GAMESTOP CORP NEW CL A 36467W109 242 6,386 SH   DFND 2 2,490 1,026 2,870
GAMESTOP CORP NEW CL A 36467W109 242 6,386 SH   OTR 2 2,490 1,026 2,870
GAMESTOP CORP NEW CL A 36467W109 191 5,024 SH   DFND 3 5,024 0 0
GANNETT INC COM 364730101 10,066 271,455 SH   DFND 2 271,455 0 0
GANNETT INC COM 364730101 3,472 93,646 SH   DFND 2 88,842 0 4,804
GANNETT INC COM 364730101 3,472 93,646 SH   OTR 2 88,842 0 4,804
GANNETT INC COM 364730101 146 3,935 SH   DFND 3 3,935 0 0
GANNETT INC COM 364730101 47 1,256 SH   DFND 4 1,256 0 0
GANNETT INC COM 364730101 327 8,818 SH   DFND 4 8,818 0 0
GANNETT INC COM 364730101 327 8,818 SH   OTR 4 8,818 0 0
GAP INC DEL COM 364760108 579 13,353 SH   DFND 2 13,353 0 0
GAP INC DEL COM 364760108 255 5,896 SH   DFND 2 2,305 0 3,591
GAP INC DEL COM 364760108 255 5,896 SH   OTR 2 2,305 0 3,591
GAP INC DEL COM 364760108 209 4,829 SH   DFND 3 4,829 0 0
GAP INC DEL COM 364760108 2 45 SH   DFND 4 45 0 0
GARTNER INC COM 366651107 167 1,997 SH   DFND 2 1,997 0 0
GARTNER INC COM 366651107 439 5,232 SH   DFND 2 5,232 0 0
GARTNER INC COM 366651107 439 5,232 SH   OTR 2 5,232 0 0
GARTNER INC COM 366651107 22 259 SH   DFND 3 259 0 0
GASTAR EXPL INC NEW COM 36729W202 1 364 SH   DFND 3 364 0 0
GENCORP INC COM 368682100 59 2,550 SH   DFND 2 2,550 0 0
GENCORP INC COM 368682100 5 200 SH   DFND 3 200 0 0
GENERAC HLDGS INC COM 368736104 206 4,239 SH   DFND 2 4,239 0 0
GENERAC HLDGS INC COM 368736104 298 6,124 SH   DFND 2 5,099 0 1,025
GENERAC HLDGS INC COM 368736104 298 6,124 SH   OTR 2 5,099 0 1,025
GENERAC HLDGS INC COM 368736104 11 216 SH   DFND 3 216 0 0
GENERAL AMERN INVS INC COM 368802104 183 5,221 SH   DFND 2 0 279 4,942
GENERAL AMERN INVS INC COM 368802104 520 14,870 SH   DFND 2 372 0 14,498
GENERAL AMERN INVS INC COM 368802104 520 14,870 SH   OTR 2 372 0 14,498
GENERAL CABLE CORP DEL NEW COM 369300108 5 303 SH   DFND 2 303 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 303 SH   OTR 2 303 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2 120 SH   DFND 3 120 0 0
GENERAL COMMUNICATION INC CL A 369385109 608 38,584 SH   DFND 3 38,584 0 0
GENERAL DYNAMICS CORP COM 369550108 18,595 137,002 SH   DFND 2 135,705 0 1,297
GENERAL DYNAMICS CORP COM 369550108 6,317 46,543 SH   DFND 2 41,781 40 4,722
GENERAL DYNAMICS CORP COM 369550108 6,317 46,543 SH   OTR 2 41,781 40 4,722
GENERAL DYNAMICS CORP COM 369550108 8,606 63,408 SH   DFND 3 63,016 0 392
GENERAL DYNAMICS CORP COM 369550108 1,818 13,391 SH   DFND 3 13,375 0 16
GENERAL DYNAMICS CORP COM 369550108 1,818 13,391 SH   OTR 3 13,375 0 16
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   DFND 4 20 0 0
GENERAL DYNAMICS CORP COM 369550108 7 55 SH   DFND 4 55 0 0
GENERAL DYNAMICS CORP COM 369550108 7 55 SH   OTR 4 55 0 0
GENERAL ELECTRIC CO COM 369604103 368,506 14,853,126 SH   DFND 2 14,728,862 0 124,264
GENERAL ELECTRIC CO COM 369604103 274,171 11,050,811 SH   DFND 2 10,492,432 3,100 555,279
GENERAL ELECTRIC CO COM 369604103 274,171 11,050,811 SH   OTR 2 10,492,432 3,100 555,279
GENERAL ELECTRIC CO COM 369604103 79,663 3,210,935 SH   DFND 3 2,870,097 0 340,838
GENERAL ELECTRIC CO COM 369604103 10,193 410,830 SH   DFND 3 404,600 0 6,230
GENERAL ELECTRIC CO COM 369604103 10,193 410,830 SH   OTR 3 404,600 0 6,230
GENERAL ELECTRIC CO COM 369604103 2,222 89,553 SH   DFND 4 89,553 0 0
GENERAL ELECTRIC CO COM 369604103 4,434 178,730 SH   DFND 4 177,470 0 1,260
GENERAL ELECTRIC CO COM 369604103 4,434 178,730 SH   OTR 4 177,470 0 1,260
GENERAL FIN CORP DEL COM 369822101 16 2,000 SH   DFND 2 2,000 0 0
GENERAL FIN CORP DEL COM 369822101 16 2,000 SH   OTR 2 2,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 293 9,902 SH   DFND 2 9,902 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 131 4,436 SH   DFND 2 4,296 0 140
GENERAL GROWTH PPTYS INC NEW COM 370023103 131 4,436 SH   OTR 2 4,296 0 140
GENERAL GROWTH PPTYS INC NEW COM 370023103 322 10,898 SH   DFND 3 10,898 0 0
GENERAL MLS INC COM 370334104 53,336 942,332 SH   DFND 2 921,500 0 20,832
GENERAL MLS INC COM 370334104 40,337 712,665 SH   DFND 2 688,413 0 24,252
GENERAL MLS INC COM 370334104 40,337 712,665 SH   OTR 2 688,413 0 24,252
GENERAL MLS INC COM 370334104 622 10,996 SH   DFND 3 10,996 0 0
GENERAL MLS INC COM 370334104 94 1,661 SH   DFND 4 1,661 0 0
GENERAL MLS INC COM 370334104 530 9,357 SH   DFND 4 8,557 0 800
GENERAL MLS INC COM 370334104 530 9,357 SH   OTR 4 8,557 0 800
GENERAL MTRS CO COM 37045V100 6,690 178,388 SH   DFND 2 109,488 0 68,900
GENERAL MTRS CO COM 37045V100 1,163 31,006 SH   DFND 2 29,684 0 1,322
GENERAL MTRS CO COM 37045V100 1,163 31,006 SH   OTR 2 29,684 0 1,322
GENERAL MTRS CO COM 37045V100 875 23,326 SH   DFND 3 23,326 0 0
GENERAL MTRS CO COM 37045V100 1 16 SH   DFND 4 16 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 10 356 SH   DFND 2 356 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 36 SH   DFND 2 36 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 36 SH   OTR 2 36 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 7 356 SH   DFND 2 356 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 7 336 SH   DFND 2 336 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 7 336 SH   OTR 2 336 0 0
GENESCO INC COM 371532102 10 137 SH   DFND 2 137 0 0
GENESCO INC COM 371532102 18 250 SH   DFND 2 250 0 0
GENESCO INC COM 371532102 18 250 SH   OTR 2 250 0 0
GENESCO INC COM 371532102 5 68 SH   DFND 3 68 0 0
GENESEE & WYO INC CL A 371559105 163 1,691 SH   DFND 2 1,103 0 588
GENESEE & WYO INC CL A 371559105 794 8,235 SH   DFND 2 6,200 0 2,035
GENESEE & WYO INC CL A 371559105 794 8,235 SH   OTR 2 6,200 0 2,035
GENESEE & WYO INC CL A 371559105 11,968 124,096 SH   DFND 3 124,060 0 36
GENESEE & WYO INC CL A 371559105 170 1,759 SH   DFND 3 1,759 0 0
GENESEE & WYO INC CL A 371559105 170 1,759 SH   OTR 3 1,759 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 214 30,000 SH   DFND 2 30,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 9 SH   DFND 3 9 0 0
GENTEX CORP COM 371901109 639 34,917 SH   DFND 2 34,669 0 248
GENTEX CORP COM 371901109 366 19,978 SH   DFND 2 18,378 0 1,600
GENTEX CORP COM 371901109 366 19,978 SH   OTR 2 18,378 0 1,600
GENTEX CORP COM 371901109 15 808 SH   DFND 3 808 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 227 4,828 SH   DFND 2 4,828 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 526 11,200 SH   DFND 2 9,200 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 526 11,200 SH   OTR 2 9,200 0 2,000
GENIE ENERGY LTD CL B 372284208 0 32 SH   DFND 2 32 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2 121 SH   DFND 3 121 0 0
GENOMIC HEALTH INC COM 37244C101 249 8,148 SH   DFND 2 8,063 0 85
GENOMIC HEALTH INC COM 37244C101 2 66 SH   DFND 3 66 0 0
GENUINE PARTS CO COM 372460105 4,562 48,950 SH   DFND 2 44,561 0 4,389
GENUINE PARTS CO COM 372460105 3,752 40,267 SH   DFND 2 36,117 0 4,150
GENUINE PARTS CO COM 372460105 3,752 40,267 SH   OTR 2 36,117 0 4,150
GENUINE PARTS CO COM 372460105 249 2,674 SH   DFND 3 2,674 0 0
GENWORTH FINL INC COM CL A 37247D106 65 8,907 SH   DFND 2 8,907 0 0
GENWORTH FINL INC COM CL A 37247D106 195 26,690 SH   DFND 2 26,690 0 0
GENWORTH FINL INC COM CL A 37247D106 195 26,690 SH   OTR 2 26,690 0 0
GENWORTH FINL INC COM CL A 37247D106 60 8,274 SH   DFND 3 8,274 0 0
GENWORTH FINL INC COM CL A 37247D106 1 194 SH   DFND 4 194 0 0
GENTHERM INC COM 37253A103 99 1,951 SH   DFND 2 1,951 0 0
GENTHERM INC COM 37253A103 20 400 SH   DFND 2 400 0 0
GENTHERM INC COM 37253A103 20 400 SH   OTR 2 400 0 0
GENTHERM INC COM 37253A103 317 6,278 SH   DFND 3 6,278 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7 422 SH   DFND 2 422 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 80 SH   DFND 3 80 0 0
GERDAU S A SPON ADR REP P 373737105 32 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 1 50 SH   DFND 3 50 0 0
GERON CORP COM 374163103 4 1,100 SH   DFND 2 1,100 0 0
GERON CORP COM 374163103 2 470 SH   DFND 3 470 0 0
GETTY RLTY CORP NEW COM 374297109 9 500 SH   DFND 2 500 0 0
GETTY RLTY CORP NEW COM 374297109 9 500 SH   OTR 2 500 0 0
GETTY RLTY CORP NEW COM 374297109 2 87 SH   DFND 3 87 0 0
GIBRALTAR INDS INC COM 374689107 2 110 SH   DFND 3 110 0 0
GIGAMON INC COM 37518B102 2 96 SH   DFND 3 96 0 0
GILEAD SCIENCES INC COM 375558103 52,452 534,520 SH   DFND 2 515,297 75 19,148
GILEAD SCIENCES INC COM 375558103 19,225 195,918 SH   DFND 2 181,319 220 14,379
GILEAD SCIENCES INC COM 375558103 19,225 195,918 SH   OTR 2 181,319 220 14,379
GILEAD SCIENCES INC COM 375558103 3,595 36,632 SH   DFND 3 36,632 0 0
GILEAD SCIENCES INC COM 375558103 163 1,662 SH   DFND 3 1,374 0 288
GILEAD SCIENCES INC COM 375558103 163 1,662 SH   OTR 3 1,374 0 288
GILEAD SCIENCES INC COM 375558103 469 4,775 SH   DFND 4 4,775 0 0
GILEAD SCIENCES INC COM 375558103 84 861 SH   DFND 4 181 0 680
GILEAD SCIENCES INC COM 375558103 84 861 SH   OTR 4 181 0 680
GILDAN ACTIVEWEAR INC COM 375916103 20 662 SH   DFND 2 662 0 0
GILDAN ACTIVEWEAR INC COM 375916103 44 1,480 SH   DFND 2 0 1,480 0
GILDAN ACTIVEWEAR INC COM 375916103 44 1,480 SH   OTR 2 0 1,480 0
GILDAN ACTIVEWEAR INC COM 375916103 126 4,278 SH   DFND 3 4,278 0 0
GLACIER BANCORP INC NEW COM 37637Q105 105 4,161 SH   DFND 2 4,161 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 100 SH   DFND 2 100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 100 SH   OTR 2 100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 230 SH   DFND 3 230 0 0
GLADSTONE CAPITAL CORP COM 376535100 27 3,117 SH   DFND 2 3,117 0 0
GLADSTONE CAPITAL CORP COM 376535100 27 3,117 SH   OTR 2 3,117 0 0
GLADSTONE COML CORP COM 376536108 147 7,876 SH   DFND 2 7,876 0 0
GLATFELTER COM 377316104 13,787 500,797 SH   DFND 2 500,797 0 0
GLATFELTER COM 377316104 9,336 339,134 SH   DFND 2 337,234 0 1,900
GLATFELTER COM 377316104 9,336 339,134 SH   OTR 2 337,234 0 1,900
GLATFELTER COM 377316104 4 140 SH   DFND 3 140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,093 933,761 SH   DFND 2 929,655 0 4,106
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,324 397,062 SH   DFND 2 372,000 114 24,948
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,324 397,062 SH   OTR 2 372,000 114 24,948
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,769 233,355 SH   DFND 3 231,751 0 1,604
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,487 53,888 SH   DFND 3 53,823 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,487 53,888 SH   OTR 3 53,823 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 716 15,510 SH   DFND 4 15,510 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,447 SH   DFND 4 1,447 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 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 1 141 SH   DFND 3 141 0 0
GLOBALSTAR INC COM 378973408 183 55,000 SH   DFND 2 55,000 0 0
GLOBALSTAR INC COM 378973408 183 55,000 SH   OTR 2 55,000 0 0
GLOBAL PMTS INC COM 37940X102 230 2,510 SH   DFND 2 2,510 0 0
GLOBAL PMTS INC COM 37940X102 96 1,049 SH   DFND 2 349 0 700
GLOBAL PMTS INC COM 37940X102 96 1,049 SH   OTR 2 349 0 700
GLOBAL PMTS INC COM 37940X102 17 180 SH   DFND 3 180 0 0
GLOBAL PMTS INC COM 37940X102 4 46 SH   DFND 4 46 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13 1,000 SH   DFND 2 1,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 13 1,000 SH   OTR 2 1,000 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 70 SH   DFND 3 70 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 46 1,766 SH   DFND 2 1,766 0 0
GLOBAL X FDS GLB X GURU IND 37950E341 46 1,766 SH   OTR 2 1,766 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 19 1,750 SH   DFND 2 1,750 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 19 1,750 SH   OTR 2 1,750 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 23 1,000 SH   DFND 2 1,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 93 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 93 4,000 SH   OTR 2 4,000 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 7 800 SH   DFND 2 800 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 44 5,240 SH   DFND 2 5,240 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 44 5,240 SH   OTR 2 5,240 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 97 SH   DFND 3 97 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4 210 SH   DFND 3 210 0 0
GLOBUS MED INC CL A 379577208 71 2,801 SH   DFND 2 2,801 0 0
GLOBUS MED INC CL A 379577208 7 288 SH   DFND 2 288 0 0
GLOBUS MED INC CL A 379577208 7 288 SH   OTR 2 288 0 0
GLOBUS MED INC CL A 379577208 315 12,483 SH   DFND 3 12,483 0 0
GLU MOBILE INC COM 379890106 2 362 SH   DFND 3 362 0 0
GOGO INC COM 38046C109 119 6,260 SH   DFND 2 3,500 0 2,760
GOGO INC COM 38046C109 119 6,260 SH   OTR 2 3,500 0 2,760
GOLD RESOURCE CORP COM 38068T105 0 50 SH   DFND 2 50 0 0
GOLD RESOURCE CORP COM 38068T105 0 50 SH   OTR 2 50 0 0
GOLDCORP INC NEW COM 380956409 142 7,862 SH   DFND 2 7,862 0 0
GOLDCORP INC NEW COM 380956409 83 4,600 SH   DFND 2 4,600 0 0
GOLDCORP INC NEW COM 380956409 83 4,600 SH   OTR 2 4,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,161 160,455 SH   DFND 2 157,720 0 2,735
GOLDMAN SACHS GROUP INC COM 38141G104 14,148 75,265 SH   DFND 2 73,514 40 1,711
GOLDMAN SACHS GROUP INC COM 38141G104 14,148 75,265 SH   OTR 2 73,514 40 1,711
GOLDMAN SACHS GROUP INC COM 38141G104 1,337 7,111 SH   DFND 3 7,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 296 1,576 SH   DFND 4 1,576 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 166 884 SH   DFND 4 809 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 166 884 SH   OTR 4 809 0 75
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 44 2,600 SH   DFND 2 2,600 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19 1,100 SH   DFND 2 1,100 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 19 1,100 SH   OTR 2 1,100 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 19 1,400 SH   DFND 2 1,400 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 139 10,000 SH   DFND 2 0 0 10,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 139 10,000 SH   OTR 2 0 0 10,000
GOODYEAR TIRE & RUBR CO COM 382550101 475 17,546 SH   DFND 2 17,281 0 265
GOODYEAR TIRE & RUBR CO COM 382550101 61 2,260 SH   DFND 2 2,260 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 61 2,260 SH   OTR 2 2,260 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118 4,353 SH   DFND 3 4,353 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 54 SH   DFND 4 54 0 0
GOOGLE INC CL A 38259P508 112,851 203,446 SH   DFND 2 201,058 0 2,388
GOOGLE INC CL A 38259P508 34,004 61,301 SH   DFND 2 59,024 0 2,277
GOOGLE INC CL A 38259P508 34,004 61,301 SH   OTR 2 59,024 0 2,277
GOOGLE INC CL A 38259P508 38,679 69,729 SH   DFND 3 69,164 0 565
GOOGLE INC CL A 38259P508 6,166 11,116 SH   DFND 3 10,972 0 144
GOOGLE INC CL A 38259P508 6,166 11,116 SH   OTR 3 10,972 0 144
GOOGLE INC CL A 38259P508 1,531 2,760 SH   DFND 4 2,760 0 0
GOOGLE INC CL A 38259P508 520 937 SH   DFND 4 937 0 0
GOOGLE INC CL A 38259P508 520 937 SH   OTR 4 937 0 0
GOOGLE INC CL C 38259P706 73,813 134,695 SH   DFND 2 129,686 0 5,009
GOOGLE INC CL C 38259P706 28,526 52,055 SH   DFND 2 49,966 0 2,089
GOOGLE INC CL C 38259P706 28,526 52,055 SH   OTR 2 49,966 0 2,089
GOOGLE INC CL C 38259P706 3,240 5,913 SH   DFND 3 5,913 0 0
GOOGLE INC CL C 38259P706 77 140 SH   DFND 3 116 0 24
GOOGLE INC CL C 38259P706 77 140 SH   OTR 3 116 0 24
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 549 9,330 SH   DFND 2 9,330 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 549 9,330 SH   OTR 2 9,330 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,418 92,004 SH   DFND 3 92,004 0 0
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HCI GROUP INC COM 40416E103 2 37 SH   DFND 3 37 0 0
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HSBC HLDGS PLC SPON ADR NEW 404280406 3,879 91,079 SH   DFND 2 89,257 0 1,822
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HSBC HLDGS PLC SPON ADR NEW 404280406 1,369 32,134 SH   OTR 2 23,187 0 8,947
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HANWHA Q CELL CO LTD SPONSORED ADR 41135V103 2 1,000 SH   DFND 2 1,000 0 0
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HASBRO INC COM 418056107 1,278 20,202 SH   DFND 2 20,202 0 0
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INTRAWEST RESORTS HLDGS INC COM 46090K109 14 1,570 SH   DFND 2 1,570 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 14 1,570 SH   OTR 2 1,570 0 0
INTEROIL CORP COM 460951106 1 25 SH   DFND 2 25 0 0
INTEROIL CORP COM 460951106 1 25 SH   OTR 2 25 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 30 SH   DFND 2 30 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 208 SH   DFND 2 208 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 208 SH   OTR 2 208 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 428 16,338 SH   DFND 3 16,338 0 0
INTL FCSTONE INC COM 46116V105 30 1,000 SH   DFND 2 1,000 0 0
INTL FCSTONE INC COM 46116V105 30 1,000 SH   OTR 2 1,000 0 0
INTRALINKS HLDGS INC COM 46118H104 2 150 SH   DFND 3 150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,281 2,537 SH   DFND 2 2,537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,340 4,634 SH   DFND 2 3,231 0 1,403
INTUITIVE SURGICAL INC COM NEW 46120E602 2,340 4,634 SH   OTR 2 3,231 0 1,403
INTUITIVE SURGICAL INC COM NEW 46120E602 323 639 SH   DFND 3 639 0 0
INTUIT COM 461202103 2,836 29,246 SH   DFND 2 29,206 0 40
INTUIT COM 461202103 2,358 24,318 SH   DFND 2 23,539 0 779
INTUIT COM 461202103 2,358 24,318 SH   OTR 2 23,539 0 779
INTUIT COM 461202103 486 5,013 SH   DFND 3 5,013 0 0
INTUIT COM 461202103 10 101 SH   DFND 4 101 0 0
INTUIT COM 461202103 29 300 SH   DFND 4 300 0 0
INTUIT COM 461202103 29 300 SH   OTR 4 300 0 0
INVACARE CORP COM 461203101 11 550 SH   DFND 2 550 0 0
INVACARE CORP COM 461203101 2 110 SH   DFND 3 110 0 0
INTREPID POTASH INC COM 46121Y102 98 8,457 SH   DFND 2 8,457 0 0
INTREPID POTASH INC COM 46121Y102 102 8,808 SH   DFND 2 1,393 0 7,415
INTREPID POTASH INC COM 46121Y102 102 8,808 SH   OTR 2 1,393 0 7,415
INTREPID POTASH INC COM 46121Y102 2 174 SH   DFND 3 174 0 0
INTREXON CORP COM 46122T102 1,686 37,160 SH   DFND 2 37,160 0 0
INTREXON CORP COM 46122T102 59 1,300 SH   DFND 2 0 0 1,300
INTREXON CORP COM 46122T102 59 1,300 SH   OTR 2 0 0 1,300
INTREXON CORP COM 46122T102 6 129 SH   DFND 3 129 0 0
INVENSENSE INC COM 46123D205 22 1,420 SH   DFND 2 1,420 0 0
INVENSENSE INC COM 46123D205 11 700 SH   DFND 2 700 0 0
INVENSENSE INC COM 46123D205 11 700 SH   OTR 2 700 0 0
INVENSENSE INC COM 46123D205 4 238 SH   DFND 3 238 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 1,815 SH   DFND 2 1,815 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 352 SH   DFND 3 352 0 0
INVESCO MUN TR COM 46131J103 466 36,440 SH   DFND 2 5,200 0 31,240
INVESCO MUN TR COM 46131J103 554 43,279 SH   DFND 2 8,148 0 35,131
INVESCO MUN TR COM 46131J103 554 43,279 SH   OTR 2 8,148 0 35,131
INVESCO TR INVT GRADE MUNS COM 46131M106 108 8,044 SH   DFND 2 8,044 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 96 7,107 SH   DFND 2 2,407 0 4,700
INVESCO TR INVT GRADE MUNS COM 46131M106 96 7,107 SH   OTR 2 2,407 0 4,700
INVESCO TR INVT GRADE NY MUN COM 46131T101 138 10,000 SH   DFND 2 0 0 10,000
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 221 17,077 SH   DFND 2 2,577 0 14,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 128 9,870 SH   DFND 2 9,870 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 128 9,870 SH   OTR 2 9,870 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 19 1,613 SH   DFND 2 1,613 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 22 1,900 SH   DFND 2 1,900 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 22 1,900 SH   OTR 2 1,900 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 112 8,430 SH   DFND 2 8,430 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 863 64,805 SH   DFND 2 64,403 0 402
INVESCO PA VALUE MUN INCOME COM 46132K109 863 64,805 SH   OTR 2 64,403 0 402
INVESCO BD FD COM 46132L107 37 2,000 SH   DFND 2 2,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 572 35,750 SH   DFND 2 35,750 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 572 35,750 SH   OTR 2 35,750 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 24 2,009 SH   DFND 2 2,009 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 277 22,076 SH   DFND 2 12,200 0 9,876
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,017 80,935 SH   DFND 2 5,000 0 75,935
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,017 80,935 SH   OTR 2 5,000 0 75,935
INVESTAR HLDG CORP COM 46134L105 32 1,875 SH   DFND 2 1,875 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 600 19,800 SH   DFND 2 19,800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 1,736 SH   DFND 2 1,736 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 53 1,736 SH   OTR 2 1,736 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 130 SH   DFND 3 130 0 0
INVESTORS BANCORP INC NEW COM 46146L101 298 25,437 SH   DFND 2 25,437 0 0
INVESTORS BANCORP INC NEW COM 46146L101 186 15,850 SH   DFND 2 2,514 0 13,336
INVESTORS BANCORP INC NEW COM 46146L101 186 15,850 SH   OTR 2 2,514 0 13,336
INVESTORS BANCORP INC NEW COM 46146L101 13 1,094 SH   DFND 3 1,094 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 2 200 SH   DFND 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH   OTR 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 350 SH   DFND 3 350 0 0
ION GEOPHYSICAL CORP COM 462044108 1 489 SH   DFND 3 489 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 168 17,346 SH   DFND 2 17,346 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 68 7,048 SH   DFND 2 7,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 68 7,048 SH   OTR 2 7,048 0 0
IROBOT CORP COM 462726100 3,310 101,449 SH   DFND 2 51,449 0 50,000
IROBOT CORP COM 462726100 7 200 SH   DFND 2 200 0 0
IROBOT CORP COM 462726100 7 200 SH   OTR 2 200 0 0
IROBOT CORP COM 462726100 3 93 SH   DFND 3 93 0 0
IRON MTN INC NEW COM 46284V101 165 4,528 SH   DFND 2 4,528 0 0
IRON MTN INC NEW COM 46284V101 101 2,758 SH   DFND 2 2,758 0 0
IRON MTN INC NEW COM 46284V101 101 2,758 SH   OTR 2 2,758 0 0
IRON MTN INC NEW COM 46284V101 269 7,372 SH   DFND 3 7,372 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1,206 SH   DFND 2 1,206 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 349 SH   DFND 3 349 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 843 52,906 SH   DFND 2 52,906 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 549 34,471 SH   DFND 2 34,471 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 549 34,471 SH   OTR 2 34,471 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 47 2,385 SH   DFND 2 2,385 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 156 8,008 SH   DFND 2 5,271 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 156 8,008 SH   OTR 2 5,271 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 5,511 481,270 SH   DFND 2 481,270 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,656 144,648 SH   DFND 2 144,648 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,656 144,648 SH   OTR 2 144,648 0 0
ISHARES GOLD TRUST ISHARES 464285105 174 15,181 SH   DFND 4 15,181 0 0
ISHARES MSCI AUST ETF 464286103 160 7,020 SH   DFND 2 7,020 0 0
ISHARES MSCI AUST ETF 464286103 89 3,900 SH   DFND 2 2,550 0 1,350
ISHARES MSCI AUST ETF 464286103 89 3,900 SH   OTR 2 2,550 0 1,350
ISHARES MSCI AUST ETF 464286103 91 4,000 SH   DFND 4 4,000 0 0
ISHARES MSCI AUST ETF 464286103 91 4,000 SH   OTR 4 4,000 0 0
ISHARES MSCI FRNTR100E 464286145 100 3,371 SH   DFND 2 0 0 3,371
ISHARES MSCI FRNTR100E 464286145 100 3,371 SH   OTR 2 0 0 3,371
ISHARES AUSTRIA CAPD E 464286202 3 215 SH   DFND 2 215 0 0
ISHARES EM MKTS DIV ET 464286319 158 3,827 SH   DFND 2 3,827 0 0
ISHARES MSCI BRZ CAP E 464286400 68 2,152 SH   DFND 2 2,152 0 0
ISHARES MSCI BRZ CAP E 464286400 68 2,157 SH   DFND 2 1,757 0 400
ISHARES MSCI BRZ CAP E 464286400 68 2,157 SH   OTR 2 1,757 0 400
ISHARES MSCI CDA ETF 464286509 1,111 40,881 SH   DFND 2 34,901 0 5,980
ISHARES MSCI CDA ETF 464286509 323 11,871 SH   DFND 2 1,960 0 9,911
ISHARES MSCI CDA ETF 464286509 323 11,871 SH   OTR 2 1,960 0 9,911
ISHARES MSCI CDA ETF 464286509 76 2,800 SH   DFND 4 2,800 0 0
ISHARES MSCI CDA ETF 464286509 76 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 47 797 SH   DFND 2 797 0 0
ISHARES EM MK MINVOL E 464286533 47 797 SH   OTR 2 797 0 0
ISHARES MSCI JAPN SMCE 464286582 20 350 SH   DFND 2 350 0 0
ISHARES MSCI JAPN SMCE 464286582 20 350 SH   OTR 2 350 0 0
ISHARES EMU ETF 464286608 3,107 80,523 SH   DFND 2 78,823 0 1,700
ISHARES EMU ETF 464286608 716 18,571 SH   DFND 2 17,771 0 800
ISHARES EMU ETF 464286608 716 18,571 SH   OTR 2 17,771 0 800
ISHARES EMU ETF 464286608 275 7,136 SH   DFND 4 7,136 0 0
ISHARES MSCI THI CAP E 464286624 12 150 SH   DFND 2 150 0 0
ISHARES MSCI ISR CAP E 464286632 14 270 SH   DFND 2 270 0 0
ISHARES MSCI CH CAP ET 464286640 48 1,187 SH   DFND 2 1,187 0 0
ISHARES MSCI CH CAP ET 464286640 13 315 SH   DFND 2 315 0 0
ISHARES MSCI CH CAP ET 464286640 13 315 SH   OTR 2 315 0 0
ISHARES MSCI BRIC INDX 464286657 138 3,784 SH   DFND 2 3,784 0 0
ISHARES MSCI PAC JP ET 464286665 28,895 637,020 SH   DFND 2 636,120 0 900
ISHARES MSCI PAC JP ET 464286665 6,913 152,404 SH   DFND 2 151,881 0 523
ISHARES MSCI PAC JP ET 464286665 6,913 152,404 SH   OTR 2 151,881 0 523
ISHARES MSCI PAC JP ET 464286665 559 12,321 SH   DFND 4 12,321 0 0
ISHARES MSCI PAC JP ET 464286665 122 2,700 SH   DFND 4 2,700 0 0
ISHARES MSCI PAC JP ET 464286665 122 2,700 SH   OTR 4 2,700 0 0
ISHARES MSCI SINGAP ET 464286673 175 13,697 SH   DFND 2 13,697 0 0
ISHARES MSCI SINGAP ET 464286673 78 6,100 SH   DFND 2 4,750 0 1,350
ISHARES MSCI SINGAP ET 464286673 78 6,100 SH   OTR 2 4,750 0 1,350
ISHARES MSCI FRANCE ET 464286707 13 500 SH   DFND 2 500 0 0
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 84 5,307 SH   DFND 2 5,307 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 221 6,648 SH   DFND 2 6,648 0 0
ISHARES MSCI SZ CAP ET 464286749 431 12,982 SH   DFND 2 12,982 0 0
ISHARES MSCI SZ CAP ET 464286749 431 12,982 SH   OTR 2 12,982 0 0
ISHARES MSCI SWEDEN ET 464286756 184 5,486 SH   DFND 2 5,486 0 0
ISHARES MSCI SWEDEN ET 464286756 195 5,815 SH   DFND 2 5,815 0 0
ISHARES MSCI SWEDEN ET 464286756 195 5,815 SH   OTR 2 5,815 0 0
ISHARES MSCI SPAN CP E 464286764 12 350 SH   DFND 2 350 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 197 3,440 SH   DFND 2 3,440 0 0
ISHARES MSCI STH KOR E 464286772 77 1,342 SH   DFND 2 100 0 1,242
ISHARES MSCI STH KOR E 464286772 77 1,342 SH   OTR 2 100 0 1,242
ISHARES MSCI STH AFR E 464286780 10 150 SH   DFND 2 150 0 0
ISHARES MSCI GERMANY E 464286806 178 5,973 SH   DFND 2 5,973 0 0
ISHARES MSCI GERMANY E 464286806 48 1,614 SH   DFND 2 1,614 0 0
ISHARES MSCI GERMANY E 464286806 48 1,614 SH   OTR 2 1,614 0 0
ISHARES MSCI NETHERL E 464286814 15 600 SH   DFND 2 600 0 0
ISHARES MSCI MEX CAP E 464286822 42 724 SH   DFND 2 724 0 0
ISHARES MSCI MEX CAP E 464286822 475 8,194 SH   DFND 2 8,194 0 0
ISHARES MSCI MEX CAP E 464286822 475 8,194 SH   OTR 2 8,194 0 0
ISHARES MSCI MALAYSI E 464286830 203 15,242 SH   DFND 2 15,242 0 0
ISHARES MSCI JAPAN ETF 464286848 7,201 574,732 SH   DFND 2 574,732 0 0
ISHARES MSCI JAPAN ETF 464286848 1,547 123,463 SH   DFND 2 121,040 0 2,423
ISHARES MSCI JAPAN ETF 464286848 1,547 123,463 SH   OTR 2 121,040 0 2,423
ISHARES MSCI JAPAN ETF 464286848 1,648 131,500 SH   DFND 4 131,500 0 0
ISHARES MSCI JAPAN ETF 464286848 351 28,000 SH   DFND 4 28,000 0 0
ISHARES MSCI JAPAN ETF 464286848 351 28,000 SH   OTR 4 28,000 0 0
ISHARES MSCI ITALCPD E 464286855 13 900 SH   DFND 2 900 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 33 1,490 SH   DFND 2 1,490 0 0
ISHARES MSCI HONG KG E 464286871 31 1,435 SH   DFND 2 1,435 0 0
ISHARES MSCI HONG KG E 464286871 31 1,435 SH   OTR 2 1,435 0 0
ISHARES TR S&P 100 ETF 464287101 19,739 218,695 SH   DFND 2 218,695 0 0
ISHARES TR S&P 100 ETF 464287101 14,584 161,575 SH   DFND 2 156,675 0 4,900
ISHARES TR S&P 100 ETF 464287101 14,584 161,575 SH   OTR 2 156,675 0 4,900
ISHARES TR SELECT DIVID E 464287168 182,796 2,345,344 SH   DFND 2 2,329,845 0 15,499
ISHARES TR SELECT DIVID E 464287168 70,641 906,345 SH   DFND 2 892,315 542 13,488
ISHARES TR SELECT DIVID E 464287168 70,641 906,345 SH   OTR 2 892,315 542 13,488
ISHARES TR SELECT DIVID E 464287168 393 5,048 SH   DFND 3 5,048 0 0
ISHARES TR SELECT DIVID E 464287168 1,957 25,105 SH   DFND 4 25,105 0 0
ISHARES TR SELECT DIVID E 464287168 255 3,276 SH   DFND 4 3,276 0 0
ISHARES TR SELECT DIVID E 464287168 255 3,276 SH   OTR 4 3,276 0 0
ISHARES TR TIPS BD ETF 464287176 78,519 691,253 SH   DFND 2 690,873 0 380
ISHARES TR TIPS BD ETF 464287176 24,007 211,349 SH   DFND 2 208,573 100 2,676
ISHARES TR TIPS BD ETF 464287176 24,007 211,349 SH   OTR 2 208,573 100 2,676
ISHARES TR TIPS BD ETF 464287176 1,181 10,399 SH   DFND 4 10,399 0 0
ISHARES TR TIPS BD ETF 464287176 131 1,152 SH   DFND 4 1,152 0 0
ISHARES TR TIPS BD ETF 464287176 131 1,152 SH   OTR 4 1,152 0 0
ISHARES TR CHINA LG-CAP E 464287184 281 6,320 SH   DFND 2 6,320 0 0
ISHARES TR CHINA LG-CAP E 464287184 257 5,799 SH   DFND 2 5,799 0 0
ISHARES TR CHINA LG-CAP E 464287184 257 5,799 SH   OTR 2 5,799 0 0
ISHARES TR TRANS AVG ETF 464287192 25 160 SH   DFND 2 160 0 0
ISHARES TR TRANS AVG ETF 464287192 114 725 SH   DFND 2 425 0 300
ISHARES TR TRANS AVG ETF 464287192 114 725 SH   OTR 2 425 0 300
ISHARES TR CORE S&P500 ET 464287200 828,855 3,988,140 SH   DFND 2 3,977,706 0 10,434
ISHARES TR CORE S&P500 ET 464287200 156,554 753,280 SH   DFND 2 721,408 0 31,872
ISHARES TR CORE S&P500 ET 464287200 156,554 753,280 SH   OTR 2 721,408 0 31,872
ISHARES TR CORE S&P500 ET 464287200 2,251 10,829 SH   DFND 4 10,829 0 0
ISHARES TR CORE S&P500 ET 464287200 1,472 7,083 SH   DFND 4 7,083 0 0
ISHARES TR CORE S&P500 ET 464287200 1,472 7,083 SH   OTR 4 7,083 0 0
ISHARES TR CORE US AGGBD 464287226 464,484 4,168,396 SH   DFND 2 4,156,555 0 11,841
ISHARES TR CORE US AGGBD 464287226 21,013 188,579 SH   DFND 2 185,820 675 2,084
ISHARES TR CORE US AGGBD 464287226 21,013 188,579 SH   OTR 2 185,820 675 2,084
ISHARES TR CORE US AGGBD 464287226 2,435 21,848 SH   DFND 4 21,848 0 0
ISHARES TR CORE US AGGBD 464287226 106 953 SH   DFND 4 953 0 0
ISHARES TR CORE US AGGBD 464287226 106 953 SH   OTR 4 953 0 0
ISHARES TR MSCI EMG MKT E 464287234 321,756 8,017,852 SH   DFND 2 7,987,062 0 30,790
ISHARES TR MSCI EMG MKT E 464287234 60,084 1,497,240 SH   DFND 2 1,458,857 120 38,263
ISHARES TR MSCI EMG MKT E 464287234 60,084 1,497,240 SH   OTR 2 1,458,857 120 38,263
ISHARES TR MSCI EMG MKT E 464287234 1,967 49,011 SH   DFND 3 49,011 0 0
ISHARES TR MSCI EMG MKT E 464287234 3,655 91,072 SH   DFND 4 91,072 0 0
ISHARES TR MSCI EMG MKT E 464287234 685 17,064 SH   DFND 4 15,664 0 1,400
ISHARES TR MSCI EMG MKT E 464287234 685 17,064 SH   OTR 4 15,664 0 1,400
ISHARES TR IBOXX INV CP E 464287242 261,270 2,146,663 SH   DFND 2 2,142,952 0 3,711
ISHARES TR IBOXX INV CP E 464287242 56,310 462,656 SH   DFND 2 453,036 1,378 8,242
ISHARES TR IBOXX INV CP E 464287242 56,310 462,656 SH   OTR 2 453,036 1,378 8,242
ISHARES TR IBOXX INV CP E 464287242 1,858 15,264 SH   DFND 4 15,264 0 0
ISHARES TR IBOXX INV CP E 464287242 339 2,782 SH   DFND 4 2,782 0 0
ISHARES TR IBOXX INV CP E 464287242 339 2,782 SH   OTR 4 2,782 0 0
ISHARES TR GLOB TELECOM E 464287275 53 864 SH   DFND 2 864 0 0
ISHARES TR GLOB TELECOM E 464287275 1,117 18,228 SH   DFND 2 18,228 0 0
ISHARES TR GLOB TELECOM E 464287275 1,117 18,228 SH   OTR 2 18,228 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 27 276 SH   DFND 2 276 0 0
ISHARES TR GLOBAL TECH ET 464287291 27 276 SH   OTR 2 276 0 0
ISHARES TR S&P 500 GRWT E 464287309 147,766 1,296,764 SH   DFND 2 1,245,411 0 51,353
ISHARES TR S&P 500 GRWT E 464287309 22,644 198,721 SH   DFND 2 197,103 75 1,543
ISHARES TR S&P 500 GRWT E 464287309 22,644 198,721 SH   OTR 2 197,103 75 1,543
ISHARES TR S&P 500 GRWT E 464287309 10,125 88,857 SH   DFND 4 88,857 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 11 100 SH   DFND 2 100 0 0
ISHARES TR GLOB HLTHCRE E 464287325 253 2,350 SH   DFND 2 2,350 0 0
ISHARES TR GLOB HLTHCRE E 464287325 253 2,350 SH   OTR 2 2,350 0 0
ISHARES TR GLOBAL ENERG E 464287341 23 657 SH   DFND 2 657 0 0
ISHARES TR GLOBAL ENERG E 464287341 36 1,005 SH   DFND 2 1,005 0 0
ISHARES TR GLOBAL ENERG E 464287341 36 1,005 SH   OTR 2 1,005 0 0
ISHARES TR NA NAT RES 464287374 7,681 204,597 SH   DFND 2 204,597 0 0
ISHARES TR NA NAT RES 464287374 2,915 77,652 SH   DFND 2 77,652 0 0
ISHARES TR NA NAT RES 464287374 2,915 77,652 SH   OTR 2 77,652 0 0
ISHARES TR NA NAT RES 464287374 1,384 36,865 SH   DFND 4 36,865 0 0
ISHARES TR NA NAT RES 464287374 404 10,768 SH   DFND 4 10,768 0 0
ISHARES TR NA NAT RES 464287374 404 10,768 SH   OTR 4 10,768 0 0
ISHARES TR LATN AMER 40 E 464287390 5,145 175,293 SH   DFND 2 175,293 0 0
ISHARES TR LATN AMER 40 E 464287390 1,329 45,293 SH   DFND 2 42,018 0 3,275
ISHARES TR LATN AMER 40 E 464287390 1,329 45,293 SH   OTR 2 42,018 0 3,275
ISHARES TR S&P 500 VAL ET 464287408 123,404 1,333,237 SH   DFND 2 1,273,036 0 60,201
ISHARES TR S&P 500 VAL ET 464287408 18,521 200,100 SH   DFND 2 197,436 0 2,664
ISHARES TR S&P 500 VAL ET 464287408 18,521 200,100 SH   OTR 2 197,436 0 2,664
ISHARES TR S&P 500 VAL ET 464287408 56 600 SH   DFND 4 600 0 0
ISHARES TR S&P 500 VAL ET 464287408 261 2,820 SH   DFND 4 2,820 0 0
ISHARES TR S&P 500 VAL ET 464287408 261 2,820 SH   OTR 4 2,820 0 0
ISHARES TR 20+ YR TR BD E 464287432 4,133 31,623 SH   DFND 2 31,205 0 418
ISHARES TR 20+ YR TR BD E 464287432 876 6,704 SH   DFND 2 6,422 0 282
ISHARES TR 20+ YR TR BD E 464287432 876 6,704 SH   OTR 2 6,422 0 282
ISHARES TR 20+ YR TR BD E 464287432 5,996 45,880 SH   DFND 4 45,880 0 0
ISHARES TR 7-10 Y TR BD E 464287440 14,329 132,203 SH   DFND 2 122,140 0 10,063
ISHARES TR 7-10 Y TR BD E 464287440 4,033 37,209 SH   DFND 2 35,649 0 1,560
ISHARES TR 7-10 Y TR BD E 464287440 4,033 37,209 SH   OTR 2 35,649 0 1,560
ISHARES TR 7-10 Y TR BD E 464287440 325 3,000 SH   DFND 4 3,000 0 0
ISHARES TR 1-3 YR TR BD E 464287457 58,179 685,429 SH   DFND 2 683,985 0 1,444
ISHARES TR 1-3 YR TR BD E 464287457 9,845 115,983 SH   DFND 2 115,390 0 593
ISHARES TR 1-3 YR TR BD E 464287457 9,845 115,983 SH   OTR 2 115,390 0 593
ISHARES TR 1-3 YR TR BD E 464287457 710 8,359 SH   DFND 4 8,359 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 485,993 7,573,531 SH   DFND 2 7,560,452 0 13,079
ISHARES TR MSCI EAFE ETF 464287465 192,620 3,001,710 SH   DFND 2 2,950,100 402 51,208
ISHARES TR MSCI EAFE ETF 464287465 192,620 3,001,710 SH   OTR 2 2,950,100 402 51,208
ISHARES TR MSCI EAFE ETF 464287465 5,823 90,746 SH   DFND 3 90,746 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,422 131,243 SH   DFND 4 131,243 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,695 41,993 SH   DFND 4 36,371 0 5,622
ISHARES TR MSCI EAFE ETF 464287465 2,695 41,993 SH   OTR 4 36,371 0 5,622
ISHARES TR RUS MDCP VAL E 464287473 129,535 1,721,173 SH   DFND 2 1,705,871 0 15,302
ISHARES TR RUS MDCP VAL E 464287473 23,848 316,881 SH   DFND 2 314,063 0 2,818
ISHARES TR RUS MDCP VAL E 464287473 23,848 316,881 SH   OTR 2 314,063 0 2,818
ISHARES TR RUS MDCP VAL E 464287473 1,410 18,729 SH   DFND 4 18,729 0 0
ISHARES TR RUS MDCP VAL E 464287473 225 2,985 SH   DFND 4 2,985 0 0
ISHARES TR RUS MDCP VAL E 464287473 225 2,985 SH   OTR 4 2,985 0 0
ISHARES TR RUS MD CP GR E 464287481 136,159 1,390,366 SH   DFND 2 1,383,943 0 6,423
ISHARES TR RUS MD CP GR E 464287481 24,364 248,790 SH   DFND 2 246,847 0 1,943
ISHARES TR RUS MD CP GR E 464287481 24,364 248,790 SH   OTR 2 246,847 0 1,943
ISHARES TR RUS MD CP GR E 464287481 1,887 19,273 SH   DFND 4 19,273 0 0
ISHARES TR RUS MD CP GR E 464287481 138 1,407 SH   DFND 4 1,407 0 0
ISHARES TR RUS MD CP GR E 464287481 138 1,407 SH   OTR 4 1,407 0 0
ISHARES TR RUS MID-CAP ET 464287499 544,272 3,143,898 SH   DFND 2 3,134,780 0 9,118
ISHARES TR RUS MID-CAP ET 464287499 132,144 763,310 SH   DFND 2 734,076 0 29,234
ISHARES TR RUS MID-CAP ET 464287499 132,144 763,310 SH   OTR 2 734,076 0 29,234
ISHARES TR RUS MID-CAP ET 464287499 3,442 19,882 SH   DFND 4 19,882 0 0
ISHARES TR RUS MID-CAP ET 464287499 535 3,089 SH   DFND 4 1,463 0 1,626
ISHARES TR RUS MID-CAP ET 464287499 535 3,089 SH   OTR 4 1,463 0 1,626
ISHARES TR CORE S&P MCP E 464287507 169,411 1,114,694 SH   DFND 2 1,108,147 0 6,547
ISHARES TR CORE S&P MCP E 464287507 43,135 283,820 SH   DFND 2 272,387 304 11,129
ISHARES TR CORE S&P MCP E 464287507 43,135 283,820 SH   OTR 2 272,387 304 11,129
ISHARES TR CORE S&P MCP E 464287507 1,767 11,628 SH   DFND 4 11,628 0 0
ISHARES TR CORE S&P MCP E 464287507 2,277 14,981 SH   DFND 4 14,981 0 0
ISHARES TR CORE S&P MCP E 464287507 2,277 14,981 SH   OTR 4 14,981 0 0
ISHARES TR NA TEC-SFTWR E 464287515 249 2,595 SH   DFND 2 2,595 0 0
ISHARES TR NA TEC-SFTWR E 464287515 154 1,602 SH   DFND 2 1,602 0 0
ISHARES TR NA TEC-SFTWR E 464287515 154 1,602 SH   OTR 2 1,602 0 0
ISHARES TR PHLX SEMICND E 464287523 127 1,350 SH   DFND 2 1,350 0 0
ISHARES TR PHLX SEMICND E 464287523 71 750 SH   DFND 2 750 0 0
ISHARES TR PHLX SEMICND E 464287523 71 750 SH   OTR 2 750 0 0
ISHARES TR N AMER TECH ET 464287549 106 1,030 SH   DFND 2 1,030 0 0
ISHARES TR N AMER TECH ET 464287549 268 2,600 SH   DFND 2 2,600 0 0
ISHARES TR N AMER TECH ET 464287549 268 2,600 SH   OTR 2 2,600 0 0
ISHARES TR NASDQ BIOTEC E 464287556 44,837 130,556 SH   DFND 2 130,356 0 200
ISHARES TR NASDQ BIOTEC E 464287556 12,018 34,994 SH   DFND 2 31,899 0 3,095
ISHARES TR NASDQ BIOTEC E 464287556 12,018 34,994 SH   OTR 2 31,899 0 3,095
ISHARES TR NASDQ BIOTEC E 464287556 316 919 SH   DFND 4 919 0 0
ISHARES TR NASDQ BIOTEC E 464287556 129 377 SH   DFND 4 307 0 70
ISHARES TR NASDQ BIOTEC E 464287556 129 377 SH   OTR 4 307 0 70
ISHARES TR COHEN&STEER RE 464287564 41,951 414,819 SH   DFND 2 414,078 0 741
ISHARES TR COHEN&STEER RE 464287564 10,477 103,597 SH   DFND 2 101,201 0 2,396
ISHARES TR COHEN&STEER RE 464287564 10,477 103,597 SH   OTR 2 101,201 0 2,396
ISHARES TR COHEN&STEER RE 464287564 108 1,068 SH   DFND 4 1,068 0 0
ISHARES TR GLOBAL 100 ETF 464287572 57 747 SH   DFND 2 747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 57 747 SH   OTR 2 747 0 0
ISHARES TR U.S. CNSM SV E 464287580 29 200 SH   DFND 2 200 0 0
ISHARES TR RUS 1000 VAL E 464287598 200,832 1,948,314 SH   DFND 2 1,946,269 0 2,045
ISHARES TR RUS 1000 VAL E 464287598 39,395 382,179 SH   DFND 2 379,374 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 39,395 382,179 SH   OTR 2 379,374 1,375 1,430
ISHARES TR RUS 1000 VAL E 464287598 1,237 12,000 SH   DFND 3 12,000 0 0
ISHARES TR RUS 1000 VAL E 464287598 2,212 21,455 SH   DFND 4 21,455 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 48,155 280,773 SH   DFND 2 276,555 0 4,218
ISHARES TR S&P MC 400GR E 464287606 10,342 60,298 SH   DFND 2 59,667 0 631
ISHARES TR S&P MC 400GR E 464287606 10,342 60,298 SH   OTR 2 59,667 0 631
ISHARES TR S&P MC 400GR E 464287606 1,109 6,468 SH   DFND 4 6,468 0 0
ISHARES TR S&P MC 400GR E 464287606 276 1,612 SH   DFND 4 1,612 0 0
ISHARES TR S&P MC 400GR E 464287606 276 1,612 SH   OTR 4 1,612 0 0
ISHARES TR RUS 1000 GRW E 464287614 245,139 2,478,151 SH   DFND 2 2,475,491 0 2,660
ISHARES TR RUS 1000 GRW E 464287614 49,149 496,852 SH   DFND 2 493,562 1,385 1,905
ISHARES TR RUS 1000 GRW E 464287614 49,149 496,852 SH   OTR 2 493,562 1,385 1,905
ISHARES TR RUS 1000 GRW E 464287614 2,880 29,111 SH   DFND 4 29,111 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 201,150 1,736,300 SH   DFND 2 1,729,193 0 7,107
ISHARES TR RUS 1000 ETF 464287622 66,871 577,222 SH   DFND 2 571,517 0 5,705
ISHARES TR RUS 1000 ETF 464287622 66,871 577,222 SH   OTR 2 571,517 0 5,705
ISHARES TR RUS 1000 ETF 464287622 1,466 12,657 SH   DFND 4 12,657 0 0
ISHARES TR RUS 1000 ETF 464287622 3,812 32,905 SH   DFND 4 32,905 0 0
ISHARES TR RUS 1000 ETF 464287622 3,812 32,905 SH   OTR 4 32,905 0 0
ISHARES TR RUS 2000 VAL E 464287630 49,502 479,627 SH   DFND 2 476,745 0 2,882
ISHARES TR RUS 2000 VAL E 464287630 20,488 198,510 SH   DFND 2 192,829 0 5,681
ISHARES TR RUS 2000 VAL E 464287630 20,488 198,510 SH   OTR 2 192,829 0 5,681
ISHARES TR RUS 2000 VAL E 464287630 426 4,128 SH   DFND 4 4,128 0 0
ISHARES TR RUS 2000 VAL E 464287630 123 1,190 SH   DFND 4 465 0 725
ISHARES TR RUS 2000 VAL E 464287630 123 1,190 SH   OTR 4 465 0 725
ISHARES TR RUS 2000 GRW E 464287648 40,828 269,406 SH   DFND 2 265,686 0 3,720
ISHARES TR RUS 2000 GRW E 464287648 15,710 103,660 SH   DFND 2 102,391 0 1,269
ISHARES TR RUS 2000 GRW E 464287648 15,710 103,660 SH   OTR 2 102,391 0 1,269
ISHARES TR RUS 2000 GRW E 464287648 763 5,037 SH   DFND 4 5,037 0 0
ISHARES TR RUS 2000 GRW E 464287648 63 418 SH   DFND 4 418 0 0
ISHARES TR RUS 2000 GRW E 464287648 63 418 SH   OTR 4 418 0 0
ISHARES TR RUSSELL 2000 E 464287655 288,699 2,321,295 SH   DFND 2 2,313,807 0 7,488
ISHARES TR RUSSELL 2000 E 464287655 108,171 869,748 SH   DFND 2 843,902 164 25,682
ISHARES TR RUSSELL 2000 E 464287655 108,171 869,748 SH   OTR 2 843,902 164 25,682
ISHARES TR RUSSELL 2000 E 464287655 1,736 13,960 SH   DFND 3 13,960 0 0
ISHARES TR RUSSELL 2000 E 464287655 13 104 SH   DFND 3 104 0 0
ISHARES TR RUSSELL 2000 E 464287655 13 104 SH   OTR 3 104 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,299 10,448 SH   DFND 4 10,448 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,048 8,424 SH   DFND 4 6,430 0 1,994
ISHARES TR RUSSELL 2000 E 464287655 1,048 8,424 SH   OTR 4 6,430 0 1,994
ISHARES TR CORE US VAL ET 464287663 6,792 50,336 SH   DFND 2 50,336 0 0
ISHARES TR CORE US VAL ET 464287663 1,242 9,202 SH   DFND 2 9,202 0 0
ISHARES TR CORE US VAL ET 464287663 1,242 9,202 SH   OTR 2 9,202 0 0
ISHARES TR CORE US GRW ET 464287671 11,701 143,999 SH   DFND 2 143,999 0 0
ISHARES TR CORE US GRW ET 464287671 1,356 16,692 SH   DFND 2 16,692 0 0
ISHARES TR CORE US GRW ET 464287671 1,356 16,692 SH   OTR 2 16,692 0 0
ISHARES TR RUSSELL 3000 E 464287689 22,930 185,147 SH   DFND 2 184,788 0 359
ISHARES TR RUSSELL 3000 E 464287689 3,665 29,591 SH   DFND 2 28,674 0 917
ISHARES TR RUSSELL 3000 E 464287689 3,665 29,591 SH   OTR 2 28,674 0 917
ISHARES TR U.S. UTILITS E 464287697 7,002 62,653 SH   DFND 2 29,411 0 33,242
ISHARES TR U.S. UTILITS E 464287697 414 3,702 SH   DFND 2 3,702 0 0
ISHARES TR U.S. UTILITS E 464287697 414 3,702 SH   OTR 2 3,702 0 0
ISHARES TR S&P MC 400VL E 464287705 46,982 358,777 SH   DFND 2 353,880 0 4,897
ISHARES TR S&P MC 400VL E 464287705 7,366 56,254 SH   DFND 2 54,387 0 1,867
ISHARES TR S&P MC 400VL E 464287705 7,366 56,254 SH   OTR 2 54,387 0 1,867
ISHARES TR S&P MC 400VL E 464287705 560 4,273 SH   DFND 4 4,273 0 0
ISHARES TR S&P MC 400VL E 464287705 188 1,436 SH   DFND 4 1,436 0 0
ISHARES TR S&P MC 400VL E 464287705 188 1,436 SH   OTR 4 1,436 0 0
ISHARES TR U.S. TELECOM E 464287713 3,539 117,096 SH   DFND 2 117,096 0 0
ISHARES TR U.S. TELECOM E 464287713 1,196 39,578 SH   DFND 2 38,278 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,196 39,578 SH   OTR 2 38,278 0 1,300
ISHARES TR U.S. TECH ETF 464287721 12,304 117,226 SH   DFND 2 117,226 0 0
ISHARES TR U.S. TECH ETF 464287721 6,197 59,045 SH   DFND 2 59,045 0 0
ISHARES TR U.S. TECH ETF 464287721 6,197 59,045 SH   OTR 2 59,045 0 0
ISHARES TR U.S. REAL ES E 464287739 41,736 526,175 SH   DFND 2 525,875 0 300
ISHARES TR U.S. REAL ES E 464287739 10,730 135,279 SH   DFND 2 133,034 500 1,745
ISHARES TR U.S. REAL ES E 464287739 10,730 135,279 SH   OTR 2 133,034 500 1,745
ISHARES TR U.S. REAL ES E 464287739 1,700 21,430 SH   DFND 4 21,430 0 0
ISHARES TR U.S. REAL ES E 464287739 358 4,515 SH   DFND 4 4,515 0 0
ISHARES TR U.S. REAL ES E 464287739 358 4,515 SH   OTR 4 4,515 0 0
ISHARES TR U.S. INDS ETF 464287754 119 1,100 SH   DFND 2 1,100 0 0
ISHARES TR U.S. INDS ETF 464287754 233 2,156 SH   DFND 2 2,156 0 0
ISHARES TR U.S. INDS ETF 464287754 233 2,156 SH   OTR 2 2,156 0 0
ISHARES TR US HLTHCARE ET 464287762 4,295 27,835 SH   DFND 2 27,835 0 0
ISHARES TR US HLTHCARE ET 464287762 866 5,611 SH   DFND 2 5,611 0 0
ISHARES TR US HLTHCARE ET 464287762 866 5,611 SH   OTR 2 5,611 0 0
ISHARES TR US HLTHCARE ET 464287762 79 515 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 2,002 22,370 SH   DFND 2 22,370 0 0
ISHARES TR U.S. FIN SVC E 464287770 79 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 79 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,409 15,826 SH   DFND 2 15,826 0 0
ISHARES TR U.S. FINLS ETF 464287788 222 2,488 SH   DFND 2 2,488 0 0
ISHARES TR U.S. FINLS ETF 464287788 222 2,488 SH   OTR 2 2,488 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 620 14,220 SH   DFND 2 14,220 0 0
ISHARES TR U.S. ENERGY ET 464287796 496 11,381 SH   DFND 2 11,381 0 0
ISHARES TR U.S. ENERGY ET 464287796 496 11,381 SH   OTR 2 11,381 0 0
ISHARES TR U.S. ENERGY ET 464287796 262 6,000 SH   DFND 4 6,000 0 0
ISHARES TR CORE S&P SCP E 464287804 107,717 912,620 SH   DFND 2 898,482 0 14,138
ISHARES TR CORE S&P SCP E 464287804 28,785 243,882 SH   DFND 2 240,194 30 3,658
ISHARES TR CORE S&P SCP E 464287804 28,785 243,882 SH   OTR 2 240,194 30 3,658
ISHARES TR CORE S&P SCP E 464287804 1,016 8,605 SH   DFND 4 8,605 0 0
ISHARES TR CORE S&P SCP E 464287804 1,765 14,956 SH   DFND 4 14,956 0 0
ISHARES TR CORE S&P SCP E 464287804 1,765 14,956 SH   OTR 4 14,956 0 0
ISHARES TR U.S. CNSM GD E 464287812 46 432 SH   DFND 2 432 0 0
ISHARES TR U.S. CNSM GD E 464287812 250 2,364 SH   DFND 2 2,364 0 0
ISHARES TR U.S. CNSM GD E 464287812 250 2,364 SH   OTR 2 2,364 0 0
ISHARES TR U.S. BAS MTL E 464287838 164 2,000 SH   DFND 2 2,000 0 0
ISHARES TR U.S. BAS MTL E 464287838 163 1,988 SH   DFND 2 1,988 0 0
ISHARES TR U.S. BAS MTL E 464287838 163 1,988 SH   OTR 2 1,988 0 0
ISHARES TR DOW JONES US E 464287846 10,940 104,337 SH   DFND 2 102,820 0 1,517
ISHARES TR DOW JONES US E 464287846 3,122 29,772 SH   DFND 2 29,772 0 0
ISHARES TR DOW JONES US E 464287846 3,122 29,772 SH   OTR 2 29,772 0 0
ISHARES TR EUROPE ETF 464287861 3,301 74,555 SH   DFND 2 74,555 0 0
ISHARES TR EUROPE ETF 464287861 1,354 30,588 SH   DFND 2 30,588 0 0
ISHARES TR EUROPE ETF 464287861 1,354 30,588 SH   OTR 2 30,588 0 0
ISHARES TR EUROPE ETF 464287861 310 7,000 SH   DFND 4 7,000 0 0
ISHARES TR EUROPE ETF 464287861 266 6,000 SH   DFND 4 6,000 0 0
ISHARES TR EUROPE ETF 464287861 266 6,000 SH   OTR 4 6,000 0 0
ISHARES TR SP SMCP600VL E 464287879 83,070 698,592 SH   DFND 2 696,400 0 2,192
ISHARES TR SP SMCP600VL E 464287879 11,321 95,203 SH   DFND 2 93,313 0 1,890
ISHARES TR SP SMCP600VL E 464287879 11,321 95,203 SH   OTR 2 93,313 0 1,890
ISHARES TR SP SMCP600VL E 464287879 1,183 9,952 SH   DFND 4 9,952 0 0
ISHARES TR SP SMCP600VL E 464287879 216 1,817 SH   DFND 4 1,817 0 0
ISHARES TR SP SMCP600VL E 464287879 216 1,817 SH   OTR 4 1,817 0 0
ISHARES TR SP SMCP600GR E 464287887 79,447 610,428 SH   DFND 2 608,211 0 2,217
ISHARES TR SP SMCP600GR E 464287887 7,367 56,604 SH   DFND 2 55,536 0 1,068
ISHARES TR SP SMCP600GR E 464287887 7,367 56,604 SH   OTR 2 55,536 0 1,068
ISHARES TR SP SMCP600GR E 464287887 957 7,353 SH   DFND 4 7,353 0 0
ISHARES TR SP SMCP600GR E 464287887 275 2,112 SH   DFND 4 2,112 0 0
ISHARES TR SP SMCP600GR E 464287887 275 2,112 SH   OTR 4 2,112 0 0
ISHARES MRNGSTR LG-CP 464288109 56 669 SH   DFND 2 669 0 0
ISHARES INTL TREA BD E 464288117 78 851 SH   DFND 2 851 0 0
ISHARES SHT NTLAMTFR E 464288158 223 2,104 SH   DFND 2 2,104 0 0
ISHARES AGENCY BOND ET 464288166 4,110 35,995 SH   DFND 2 35,995 0 0
ISHARES AGENCY BOND ET 464288166 440 3,852 SH   DFND 2 3,852 0 0
ISHARES AGENCY BOND ET 464288166 440 3,852 SH   OTR 2 3,852 0 0
ISHARES GL TIMB FORE E 464288174 35 643 SH   DFND 2 643 0 0
ISHARES GL TIMB FORE E 464288174 41 750 SH   DFND 2 750 0 0
ISHARES GL TIMB FORE E 464288174 41 750 SH   OTR 2 750 0 0
ISHARES MSCI AC ASIA E 464288182 34 526 SH   DFND 2 526 0 0
ISHARES MSCI AC ASIA E 464288182 1,065 16,640 SH   DFND 2 16,640 0 0
ISHARES MSCI AC ASIA E 464288182 1,065 16,640 SH   OTR 2 16,640 0 0
ISHARES MRGSTR MD CP E 464288208 85 556 SH   DFND 2 556 0 0
ISHARES EMGR MKT INF E 464288216 94 2,848 SH   DFND 2 0 0 2,848
ISHARES EMGR MKT INF E 464288216 94 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 396 8,857 SH   DFND 2 8,857 0 0
ISHARES MSCI ACWI US E 464288240 396 8,857 SH   OTR 2 8,857 0 0
ISHARES MSCI ACWI US E 464288240 76 1,700 SH   DFND 4 1,700 0 0
ISHARES MSCI ACWI US E 464288240 76 1,700 SH   OTR 4 1,700 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 25,661 518,716 SH   DFND 2 515,803 0 2,913
ISHARES EAFE SML CP ET 464288273 2,938 59,398 SH   DFND 2 56,116 0 3,282
ISHARES EAFE SML CP ET 464288273 2,938 59,398 SH   OTR 2 56,116 0 3,282
ISHARES EAFE SML CP ET 464288273 110 2,224 SH   DFND 3 2,224 0 0
ISHARES EAFE SML CP ET 464288273 1,061 21,440 SH   DFND 4 21,440 0 0
ISHARES EAFE SML CP ET 464288273 90 1,817 SH   DFND 4 1,817 0 0
ISHARES EAFE SML CP ET 464288273 90 1,817 SH   OTR 4 1,817 0 0
ISHARES JP MOR EM MK E 464288281 36,996 329,969 SH   DFND 2 329,969 0 0
ISHARES JP MOR EM MK E 464288281 6,333 56,480 SH   DFND 2 53,346 0 3,134
ISHARES JP MOR EM MK E 464288281 6,333 56,480 SH   OTR 2 53,346 0 3,134
ISHARES JP MOR EM MK E 464288281 914 8,152 SH   DFND 4 8,152 0 0
ISHARES JP MOR EM MK E 464288281 336 3,000 SH   DFND 4 3,000 0 0
ISHARES JP MOR EM MK E 464288281 336 3,000 SH   OTR 4 3,000 0 0
ISHARES MRGSTR MD CP G 464288307 23 135 SH   DFND 2 135 0 0
ISHARES GLB INFRASTR E 464288372 18,371 439,070 SH   DFND 2 435,220 0 3,850
ISHARES GLB INFRASTR E 464288372 6,242 149,184 SH   DFND 2 149,184 0 0
ISHARES GLB INFRASTR E 464288372 6,242 149,184 SH   OTR 2 149,184 0 0
ISHARES GLB INFRASTR E 464288372 76 1,821 SH   DFND 4 1,821 0 0
ISHARES GLB INFRASTR E 464288372 76 1,821 SH   OTR 4 1,821 0 0
ISHARES NAT AMT FREE B 464288414 267,474 2,418,387 SH   DFND 2 2,418,387 0 0
ISHARES NAT AMT FREE B 464288414 50,346 455,210 SH   DFND 2 447,684 0 7,526
ISHARES NAT AMT FREE B 464288414 50,346 455,210 SH   OTR 2 447,684 0 7,526
ISHARES NAT AMT FREE B 464288414 4,759 43,025 SH   DFND 4 43,025 0 0
ISHARES NAT AMT FREE B 464288414 287 2,599 SH   DFND 4 2,599 0 0
ISHARES NAT AMT FREE B 464288414 287 2,599 SH   OTR 4 2,599 0 0
ISHARES INTL DEVPPTY E 464288422 2 55 SH   DFND 2 55 0 0
ISHARES INTL SEL DIV E 464288448 154 4,587 SH   DFND 2 4,587 0 0
ISHARES INTL SEL DIV E 464288448 402 11,952 SH   DFND 2 11,952 0 0
ISHARES INTL SEL DIV E 464288448 402 11,952 SH   OTR 2 11,952 0 0
ISHARES INTL DEV RE ET 464288489 81 2,607 SH   DFND 2 2,607 0 0
ISHARES MRGSTR SM CP E 464288505 82 570 SH   DFND 2 570 0 0
ISHARES MRGSTR SM CP E 464288505 144 1,000 SH   DFND 2 1,000 0 0
ISHARES MRGSTR SM CP E 464288505 144 1,000 SH   OTR 2 1,000 0 0
ISHARES IBOXX HI YD ET 464288513 303 3,344 SH   DFND 2 3,344 0 0
ISHARES IBOXX HI YD ET 464288513 490 5,406 SH   DFND 2 5,406 0 0
ISHARES IBOXX HI YD ET 464288513 490 5,406 SH   OTR 2 5,406 0 0
ISHARES MRG RL ES CP E 464288539 12 1,000 SH   DFND 2 1,000 0 0
ISHARES MSCI KLD400 SO 464288570 73 950 SH   DFND 2 950 0 0
ISHARES MSCI KLD400 SO 464288570 533 6,900 SH   DFND 2 6,900 0 0
ISHARES MSCI KLD400 SO 464288570 533 6,900 SH   OTR 2 6,900 0 0
ISHARES MBS ETF 464288588 14,492 131,339 SH   DFND 2 131,339 0 0
ISHARES MBS ETF 464288588 1,018 9,226 SH   DFND 2 8,255 0 971
ISHARES MBS ETF 464288588 1,018 9,226 SH   OTR 2 8,255 0 971
ISHARES MBS ETF 464288588 206 1,866 SH   DFND 4 1,866 0 0
ISHARES MBS ETF 464288588 110 1,000 SH   DFND 4 1,000 0 0
ISHARES MBS ETF 464288588 110 1,000 SH   OTR 4 1,000 0 0
ISHARES INTRM GOV/CR E 464288612 20,420 182,645 SH   DFND 2 182,421 0 224
ISHARES INTRM GOV/CR E 464288612 2,936 26,265 SH   DFND 2 20,981 384 4,900
ISHARES INTRM GOV/CR E 464288612 2,936 26,265 SH   OTR 2 20,981 384 4,900
ISHARES CORE US CR BD 464288620 120 1,056 SH   DFND 2 1,056 0 0
ISHARES CORE US CR BD 464288620 18 156 SH   DFND 2 156 0 0
ISHARES CORE US CR BD 464288620 18 156 SH   OTR 2 156 0 0
ISHARES INTERM CR BD E 464288638 108,260 978,223 SH   DFND 2 974,963 0 3,260
ISHARES INTERM CR BD E 464288638 18,027 162,887 SH   DFND 2 132,812 0 30,075
ISHARES INTERM CR BD E 464288638 18,027 162,887 SH   OTR 2 132,812 0 30,075
ISHARES INTERM CR BD E 464288638 22,122 199,893 SH   DFND 4 199,893 0 0
ISHARES INTERM CR BD E 464288638 332 3,000 SH   DFND 4 3,000 0 0
ISHARES INTERM CR BD E 464288638 332 3,000 SH   OTR 4 3,000 0 0
ISHARES 1-3 YR CR BD E 464288646 180,455 1,709,989 SH   DFND 2 1,708,694 0 1,295
ISHARES 1-3 YR CR BD E 464288646 46,594 441,527 SH   DFND 2 419,495 0 22,032
ISHARES 1-3 YR CR BD E 464288646 46,594 441,527 SH   OTR 2 419,495 0 22,032
ISHARES 1-3 YR CR BD E 464288646 13,876 131,489 SH   DFND 4 131,489 0 0
ISHARES 1-3 YR CR BD E 464288646 869 8,234 SH   DFND 4 8,234 0 0
ISHARES 1-3 YR CR BD E 464288646 869 8,234 SH   OTR 4 8,234 0 0
ISHARES 3-7 YR TR BD E 464288661 17,349 139,716 SH   DFND 2 139,372 0 344
ISHARES 3-7 YR TR BD E 464288661 2,431 19,575 SH   DFND 2 18,575 0 1,000
ISHARES 3-7 YR TR BD E 464288661 2,431 19,575 SH   OTR 2 18,575 0 1,000
ISHARES 3-7 YR TR BD E 464288661 1,271 10,237 SH   DFND 4 10,237 0 0
ISHARES SHRT TRS BD ET 464288679 19 168 SH   DFND 2 168 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 1,764 43,985 SH   DFND 2 43,985 0 0
ISHARES U.S. PFD STK E 464288687 4,087 101,901 SH   DFND 2 100,901 0 1,000
ISHARES U.S. PFD STK E 464288687 4,087 101,901 SH   OTR 2 100,901 0 1,000
ISHARES GLOB UTILITS E 464288711 67 1,434 SH   DFND 2 1,434 0 0
ISHARES GLOB INDSTRL E 464288729 91 1,263 SH   DFND 2 1,263 0 0
ISHARES GLOB INDSTRL E 464288729 21 285 SH   DFND 2 285 0 0
ISHARES GLOB INDSTRL E 464288729 21 285 SH   OTR 2 285 0 0
ISHARES US HOME CONS E 464288752 33 1,179 SH   DFND 2 1,179 0 0
ISHARES US HOME CONS E 464288752 28 1,000 SH   DFND 2 1,000 0 0
ISHARES US HOME CONS E 464288752 28 1,000 SH   OTR 2 1,000 0 0
ISHARES U.S. AER&DEF E 464288760 198 1,600 SH   DFND 2 1,600 0 0
ISHARES US REGNL BKS E 464288778 40 1,160 SH   DFND 2 1,160 0 0
ISHARES USA ESG SLCT E 464288802 8,226 95,804 SH   DFND 2 94,799 0 1,005
ISHARES USA ESG SLCT E 464288802 5,359 62,416 SH   DFND 2 62,074 0 342
ISHARES USA ESG SLCT E 464288802 5,359 62,416 SH   OTR 2 62,074 0 342
ISHARES U.S. MED DVC E 464288810 156 1,300 SH   DFND 2 1,300 0 0
ISHARES U.S. MED DVC E 464288810 58 486 SH   DFND 2 486 0 0
ISHARES U.S. MED DVC E 464288810 58 486 SH   OTR 2 486 0 0
ISHARES US HLTHCR PR E 464288828 27 200 SH   DFND 2 200 0 0
ISHARES US HLTHCR PR E 464288828 27 200 SH   OTR 2 200 0 0
ISHARES U.S. PHARMA ET 464288836 41 240 SH   DFND 2 240 0 0
ISHARES U.S. PHARMA ET 464288836 34 200 SH   DFND 2 0 0 200
ISHARES U.S. PHARMA ET 464288836 34 200 SH   OTR 2 0 0 200
ISHARES US OIL&GS EX E 464288851 262 3,570 SH   DFND 2 3,570 0 0
ISHARES MICRO-CAP ETF 464288869 139 1,758 SH   DFND 2 1,758 0 0
ISHARES EAFE VALUE ETF 464288877 60,050 1,127,059 SH   DFND 2 1,108,421 0 18,638
ISHARES EAFE VALUE ETF 464288877 11,366 213,328 SH   DFND 2 212,990 0 338
ISHARES EAFE VALUE ETF 464288877 11,366 213,328 SH   OTR 2 212,990 0 338
ISHARES EAFE VALUE ETF 464288877 4,626 86,828 SH   DFND 3 86,828 0 0
ISHARES EAFE VALUE ETF 464288877 1,380 25,899 SH   DFND 4 25,899 0 0
ISHARES EAFE VALUE ETF 464288877 256 4,812 SH   DFND 4 4,812 0 0
ISHARES EAFE VALUE ETF 464288877 256 4,812 SH   OTR 4 4,812 0 0
ISHARES EAFE GRWTH ETF 464288885 52,501 749,260 SH   DFND 2 734,898 0 14,362
ISHARES EAFE GRWTH ETF 464288885 8,510 121,444 SH   DFND 2 120,626 0 818
ISHARES EAFE GRWTH ETF 464288885 8,510 121,444 SH   OTR 2 120,626 0 818
ISHARES EAFE GRWTH ETF 464288885 464 6,621 SH   DFND 4 6,621 0 0
ISHARES EAFE GRWTH ETF 464288885 301 4,292 SH   DFND 4 4,292 0 0
ISHARES EAFE GRWTH ETF 464288885 301 4,292 SH   OTR 4 4,292 0 0
ISHARES NW ZEALND CP E 464289123 190 4,736 SH   DFND 2 4,736 0 0
ISHARES BRAZIL SM-CP E 464289131 12 1,057 SH   DFND 2 1,057 0 0
ISHARES 10+ YR CR BD E 464289511 14 230 SH   DFND 2 230 0 0
ISHARES INDIA 50 ETF 464289529 13 400 SH   DFND 2 400 0 0
ISHARES INDIA 50 ETF 464289529 74 2,350 SH   DFND 2 2,350 0 0
ISHARES INDIA 50 ETF 464289529 74 2,350 SH   OTR 2 2,350 0 0
ISHARES ALL PERU CAP E 464289842 24 858 SH   DFND 2 858 0 0
ISHARES AGGRES ALLOC E 464289859 29 600 SH   DFND 2 600 0 0
ISHARES GRWT ALLOCAT E 464289867 8 200 SH   DFND 2 200 0 0
ISHARES MODERT ALLOC E 464289875 184 5,173 SH   DFND 2 5,173 0 0
ISHARES MODERT ALLOC E 464289875 184 5,173 SH   OTR 2 5,173 0 0
ISHARES CONSER ALLOC E 464289883 474 14,357 SH   DFND 2 14,357 0 0
ISHARES CONSER ALLOC E 464289883 474 14,357 SH   OTR 2 14,357 0 0
ISHARES TR CHINA SM-CAP E 46429B200 24 500 SH   DFND 2 500 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 185 6,684 SH   DFND 2 6,684 0 0
ISHARES TR MSCI INDONIA E 46429B309 2 80 SH   DFND 2 80 0 0
ISHARES TR MSCI INDONIA E 46429B309 2 80 SH   OTR 2 80 0 0
ISHARES TR MSCI PHILIPS E 46429B408 223 5,349 SH   DFND 2 5,349 0 0
ISHARES TR SINGPRE SMCP E 46429B432 48 1,911 SH   DFND 2 1,911 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 44 2,353 SH   DFND 2 2,353 0 0
ISHARES TR MSCI AUSTRL ET 46429B481 49 2,800 SH   DFND 2 2,800 0 0
ISHARES TR MSCI NORWAY ET 46429B499 146 6,429 SH   DFND 2 6,429 0 0
ISHARES TR IRELAND CAPD E 46429B507 194 5,209 SH   DFND 2 5,209 0 0
ISHARES TR MSCI DENMRK ET 46429B523 187 3,567 SH   DFND 2 3,567 0 0
ISHARES TR MSCI INDIA ETF 46429B598 42 1,321 SH   DFND 2 1,321 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 500 SH   DFND 2 500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 500 SH   OTR 2 500 0 0
ISHARES TR MSCI INDIA SM 46429B614 36 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE BD E 46429B655 35,445 699,935 SH   DFND 2 695,435 0 4,500
ISHARES TR FLTG RATE BD E 46429B655 2,730 53,909 SH   DFND 2 52,471 0 1,438
ISHARES TR FLTG RATE BD E 46429B655 2,730 53,909 SH   OTR 2 52,471 0 1,438
ISHARES TR FLTG RATE BD E 46429B655 357 7,046 SH   DFND 4 7,046 0 0
ISHARES TR CORE HIGH DV E 46429B663 2,161 28,823 SH   DFND 2 22,623 0 6,200
ISHARES TR CORE HIGH DV E 46429B663 497 6,625 SH   DFND 2 6,625 0 0
ISHARES TR CORE HIGH DV E 46429B663 497 6,625 SH   OTR 2 6,625 0 0
ISHARES TR EAFE MIN VOL E 46429B689 3 50 SH   DFND 2 50 0 0
ISHARES TR USA MIN VOL ET 46429B697 294 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 6 168 SH   DFND 2 168 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 6 168 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 26,515 453,325 SH   DFND 2 453,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,066 86,607 SH   DFND 2 86,607 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,066 86,607 SH   OTR 2 86,607 0 0
ISHARES TR CORE MSCI EAFE 46432F842 934 15,967 SH   DFND 4 15,967 0 0
ISIS PHARMACEUTICALS INC COM 464330109 109 1,714 SH   DFND 2 1,714 0 0
ISIS PHARMACEUTICALS INC COM 464330109 735 11,550 SH   DFND 2 10,525 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 735 11,550 SH   OTR 2 10,525 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 23 367 SH   DFND 3 367 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,973 206,348 SH   DFND 2 206,253 0 95
ISHARES INC CORE MSCI EMKT 46434G103 668 13,824 SH   DFND 2 13,824 0 0
ISHARES INC CORE MSCI EMKT 46434G103 668 13,824 SH   OTR 2 13,824 0 0
ISHARES INC CORE MSCI EMKT 46434G103 96 1,976 SH   DFND 4 1,976 0 0
ISHARES INC MSCI CLB CP ET 46434G202 4 292 SH   DFND 2 292 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   DFND 2 200 0 0
ISHARES INC MSCI RUSSIA CA 46434G806 3 200 SH   OTR 2 200 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 48 2,686 SH   DFND 2 2,686 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 182 10,108 SH   DFND 2 0 0 10,108
ISHARES TR MSCI UTD KNGDM 46434V548 182 10,108 SH   OTR 2 0 0 10,108
ISHARES TR HDG MSCI GERMN 46434V704 11 383 SH   DFND 2 383 0 0
ISHARES TR HDG MSCI GERMN 46434V704 15 526 SH   DFND 2 526 0 0
ISHARES TR HDG MSCI GERMN 46434V704 15 526 SH   OTR 2 526 0 0
ISHARES TR HDG MSCI EAFE 46434V803 209 7,500 SH   DFND 2 7,500 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,077 38,627 SH   DFND 2 0 0 38,627
ISHARES TR HDG MSCI EAFE 46434V803 1,077 38,627 SH   OTR 2 0 0 38,627
ISHARES TR HDG MSCI JAPAN 46434V886 8 261 SH   DFND 2 261 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 106 SH   DFND 3 106 0 0
ISORAY INC COM 46489V104 31 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 108 9,804 SH   DFND 2 9,804 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 14 1,296 SH   DFND 2 1,296 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 14 1,296 SH   OTR 2 1,296 0 0
ITERIS INC COM 46564T107 14 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 14 7,530 SH   OTR 2 7,530 0 0
ITC HLDGS CORP COM 465685105 185 4,940 SH   DFND 2 4,940 0 0
ITC HLDGS CORP COM 465685105 224 5,991 SH   DFND 2 3,394 1,097 1,500
ITC HLDGS CORP COM 465685105 224 5,991 SH   OTR 2 3,394 1,097 1,500
ITRON INC COM 465741106 60 1,648 SH   DFND 2 1,648 0 0
ITRON INC COM 465741106 5 129 SH   DFND 3 129 0 0
IXYS CORP COM 46600W106 1 109 SH   DFND 3 109 0 0
J & J SNACK FOODS CORP COM 466032109 3 29 SH   DFND 2 29 0 0
J & J SNACK FOODS CORP COM 466032109 88 828 SH   DFND 2 0 528 300
J & J SNACK FOODS CORP COM 466032109 88 828 SH   OTR 2 0 528 300
J & J SNACK FOODS CORP COM 466032109 272 2,548 SH   DFND 3 2,548 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 708 SH   DFND 2 708 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 380 SH   DFND 2 380 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 380 SH   OTR 2 380 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 693 SH   DFND 3 693 0 0
JPMORGAN CHASE & CO COM 46625H100 268,438 4,431,140 SH   DFND 2 4,290,062 0 141,078
JPMORGAN CHASE & CO COM 46625H100 117,985 1,947,586 SH   DFND 2 1,860,889 598 86,099
JPMORGAN CHASE & CO COM 46625H100 117,985 1,947,586 SH   OTR 2 1,860,889 598 86,099
JPMORGAN CHASE & CO COM 46625H100 152,435 2,516,265 SH   DFND 3 2,273,300 0 242,965
JPMORGAN CHASE & CO COM 46625H100 21,650 357,385 SH   DFND 3 352,409 0 4,976
JPMORGAN CHASE & CO COM 46625H100 21,650 357,385 SH   OTR 3 352,409 0 4,976
JPMORGAN CHASE & CO COM 46625H100 1,802 29,753 SH   DFND 4 29,753 0 0
JPMORGAN CHASE & CO COM 46625H100 1,486 24,526 SH   DFND 4 23,576 0 950
JPMORGAN CHASE & CO COM 46625H100 1,486 24,526 SH   OTR 4 23,576 0 950
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17,551 410,067 SH   DFND 2 410,067 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,089 118,903 SH   DFND 2 106,071 0 12,832
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,089 118,903 SH   OTR 2 106,071 0 12,832
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,863 43,539 SH   DFND 4 43,539 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 161 SH   DFND 4 161 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7 161 SH   OTR 4 161 0 0
JABIL CIRCUIT INC COM 466313103 156 6,656 SH   DFND 2 6,656 0 0
JABIL CIRCUIT INC COM 466313103 19 809 SH   DFND 2 809 0 0
JABIL CIRCUIT INC COM 466313103 19 809 SH   OTR 2 809 0 0
JACK IN THE BOX INC COM 466367109 273 2,848 SH   DFND 2 2,828 0 20
JACK IN THE BOX INC COM 466367109 19 200 SH   DFND 2 200 0 0
JACK IN THE BOX INC COM 466367109 19 200 SH   OTR 2 200 0 0
JACK IN THE BOX INC COM 466367109 12 128 SH   DFND 3 128 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,410 31,220 SH   DFND 2 31,220 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,381 52,730 SH   DFND 2 50,480 0 2,250
JACOBS ENGR GROUP INC DEL COM 469814107 2,381 52,730 SH   OTR 2 50,480 0 2,250
JACOBS ENGR GROUP INC DEL COM 469814107 99 2,189 SH   DFND 3 2,189 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12 258 SH   DFND 4 258 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 697 SH   DFND 4 697 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 697 SH   OTR 4 697 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 86 SH   DFND 2 0 0 86
JANUS CAP GROUP INC COM 47102X105 1 36 SH   DFND 2 36 0 0
JANUS CAP GROUP INC COM 47102X105 55 3,195 SH   DFND 2 145 0 3,050
JANUS CAP GROUP INC COM 47102X105 55 3,195 SH   OTR 2 145 0 3,050
JANUS CAP GROUP INC COM 47102X105 14 841 SH   DFND 3 841 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 85 8,550 SH   DFND 2 0 0 8,550
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 194 19,550 SH   DFND 2 0 0 19,550
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 194 19,550 SH   OTR 2 0 0 19,550
JARDEN CORP COM 471109108 995 18,816 SH   DFND 2 18,816 0 0
JARDEN CORP COM 471109108 250 4,728 SH   DFND 2 2,796 0 1,932
JARDEN CORP COM 471109108 250 4,728 SH   OTR 2 2,796 0 1,932
JARDEN CORP COM 471109108 24 448 SH   DFND 3 448 0 0
JAVELIN MTG INVT CORP COM 47200B104 30 4,000 SH   DFND 2 4,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 1 100 SH   DFND 2 100 0 0
JAVELIN MTG INVT CORP COM 47200B104 1 100 SH   OTR 2 100 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 303 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 606 6,000 PRN   DFND 2 6,000 0 0
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JETBLUE AIRWAYS CORP COM 477143101 10 522 SH   DFND 2 522 0 0
JETBLUE AIRWAYS CORP COM 477143101 140 7,298 SH   DFND 2 1,450 0 5,848
JETBLUE AIRWAYS CORP COM 477143101 140 7,298 SH   OTR 2 1,450 0 5,848
JETBLUE AIRWAYS CORP COM 477143101 25 1,300 SH   DFND 3 1,300 0 0
JIVE SOFTWARE INC COM 47760A108 14 2,634 SH   DFND 2 2,634 0 0
JIVE SOFTWARE INC COM 47760A108 1 150 SH   DFND 3 150 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 634 SH   DFND 2 634 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 634 SH   OTR 2 634 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 192 5,372 SH   DFND 3 5,372 0 0
JOHNSON & JOHNSON COM 478160104 458,970 4,562,323 SH   DFND 2 4,486,741 0 75,582
JOHNSON & JOHNSON COM 478160104 275,830 2,741,846 SH   DFND 2 2,576,268 820 164,758
JOHNSON & JOHNSON COM 478160104 275,830 2,741,846 SH   OTR 2 2,576,268 820 164,758
JOHNSON & JOHNSON COM 478160104 112,714 1,120,420 SH   DFND 3 1,008,616 0 111,804
JOHNSON & JOHNSON COM 478160104 14,638 145,503 SH   DFND 3 143,123 0 2,380
JOHNSON & JOHNSON COM 478160104 14,638 145,503 SH   OTR 3 143,123 0 2,380
JOHNSON & JOHNSON COM 478160104 3,236 32,171 SH   DFND 4 32,171 0 0
JOHNSON & JOHNSON COM 478160104 8,737 86,853 SH   DFND 4 86,493 0 360
JOHNSON & JOHNSON COM 478160104 8,737 86,853 SH   OTR 4 86,493 0 360
JOHNSON CTLS INC COM 478366107 58,984 1,169,391 SH   DFND 2 1,168,591 0 800
JOHNSON CTLS INC COM 478366107 25,234 500,279 SH   DFND 2 475,100 0 25,179
JOHNSON CTLS INC COM 478366107 25,234 500,279 SH   OTR 2 475,100 0 25,179
JOHNSON CTLS INC COM 478366107 582 11,547 SH   DFND 3 11,547 0 0
JOHNSON CTLS INC COM 478366107 102 2,029 SH   DFND 4 2,029 0 0
JOHNSON CTLS INC COM 478366107 129 2,560 SH   DFND 4 2,560 0 0
JOHNSON CTLS INC COM 478366107 129 2,560 SH   OTR 4 2,560 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 29 SH   DFND 3 29 0 0
JONES ENERGY INC COM CL A 48019R108 4 500 SH   DFND 2 500 0 0
JONES LANG LASALLE INC COM 48020Q107 18 103 SH   DFND 2 103 0 0
JONES LANG LASALLE INC COM 48020Q107 56 328 SH   DFND 2 328 0 0
JONES LANG LASALLE INC COM 48020Q107 56 328 SH   OTR 2 328 0 0
JONES LANG LASALLE INC COM 48020Q107 20 118 SH   DFND 3 118 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 3 179 SH   DFND 3 179 0 0
JOY GLOBAL INC COM 481165108 768 19,601 SH   DFND 2 19,301 0 300
JOY GLOBAL INC COM 481165108 371 9,481 SH   DFND 2 8,806 0 675
JOY GLOBAL INC COM 481165108 371 9,481 SH   OTR 2 8,806 0 675
JOY GLOBAL INC COM 481165108 71 1,817 SH   DFND 3 1,817 0 0
JOY GLOBAL INC COM 481165108 3 70 SH   DFND 4 70 0 0
J2 GLOBAL INC COM 48123V102 521 7,929 SH   DFND 2 7,929 0 0
J2 GLOBAL INC COM 48123V102 111 1,688 SH   DFND 2 656 1,032 0
J2 GLOBAL INC COM 48123V102 111 1,688 SH   OTR 2 656 1,032 0
J2 GLOBAL INC COM 48123V102 10 153 SH   DFND 3 153 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 5 259 SH   DFND 2 259 0 0
JUNIPER NETWORKS INC COM 48203R104 258 11,441 SH   DFND 2 5,735 0 5,706
JUNIPER NETWORKS INC COM 48203R104 127 5,611 SH   DFND 2 5,056 0 555
JUNIPER NETWORKS INC COM 48203R104 127 5,611 SH   OTR 2 5,056 0 555
JUNIPER NETWORKS INC COM 48203R104 160 7,102 SH   DFND 3 7,102 0 0
JUNO THERAPEUTICS INC COM 48205A109 12 200 SH   DFND 2 200 0 0
JUNO THERAPEUTICS INC COM 48205A109 18 300 SH   DFND 2 300 0 0
JUNO THERAPEUTICS INC COM 48205A109 18 300 SH   OTR 2 300 0 0
KAR AUCTION SVCS INC COM 48238T109 5 130 SH   DFND 2 130 0 0
KAR AUCTION SVCS INC COM 48238T109 6 152 SH   DFND 2 152 0 0
KAR AUCTION SVCS INC COM 48238T109 6 152 SH   OTR 2 152 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 135 SH   DFND 2 135 0 0
KBR INC COM 48242W106 1,350 93,259 SH   DFND 2 91,459 0 1,800
KBR INC COM 48242W106 254 17,558 SH   DFND 2 17,558 0 0
KBR INC COM 48242W106 254 17,558 SH   OTR 2 17,558 0 0
KBR INC COM 48242W106 9 626 SH   DFND 3 626 0 0
KCG HLDGS INC CL A 48244B100 3 250 SH   DFND 3 250 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,873 213,627 SH   DFND 2 213,627 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,252 142,580 SH   DFND 2 142,580 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,252 142,580 SH   OTR 2 142,580 0 0
KLA-TENCOR CORP COM 482480100 177 3,039 SH   DFND 2 2,941 0 98
KLA-TENCOR CORP COM 482480100 530 9,084 SH   DFND 2 4,634 0 4,450
KLA-TENCOR CORP COM 482480100 530 9,084 SH   OTR 2 4,634 0 4,450
KLA-TENCOR CORP COM 482480100 386 6,617 SH   DFND 3 6,617 0 0
KLX INC COM 482539103 784 20,346 SH   DFND 2 20,346 0 0
KLX INC COM 482539103 205 5,329 SH   DFND 2 5,329 0 0
KLX INC COM 482539103 205 5,329 SH   OTR 2 5,329 0 0
KLX INC COM 482539103 4,009 104,009 SH   DFND 3 103,979 0 30
KLX INC COM 482539103 56 1,466 SH   DFND 3 1,466 0 0
KLX INC COM 482539103 56 1,466 SH   OTR 3 1,466 0 0
KLX INC COM 482539103 3 87 SH   DFND 4 87 0 0
KMG CHEMICALS INC COM 482564101 2 69 SH   DFND 3 69 0 0
KT CORP SPONSORED ADR 48268K101 3 260 SH   DFND 2 28 0 232
K12 INC COM 48273U102 2 139 SH   DFND 3 139 0 0
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KANDI TECHNOLOGIES GROUP INC COM 483709101 109 8,800 SH   DFND 2 8,800 0 0
KANSAS CITY LIFE INS CO COM 484836101 1 20 SH   DFND 3 20 0 0
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KATE SPADE & CO COM 485865109 17 509 SH   DFND 2 509 0 0
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KATE SPADE & CO COM 485865109 13 379 SH   DFND 3 379 0 0
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KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 58 1,973 SH   OTR 2 1,973 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 927 26,108 SH   DFND 2 26,108 0 0
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KB HOME COM 48666K109 107 6,863 SH   DFND 2 6,863 0 0
KB HOME COM 48666K109 4 270 SH   DFND 3 270 0 0
KCAP FINL INC COM 48668E101 4 565 SH   DFND 2 565 0 0
KELLOGG CO COM 487836108 3,963 60,092 SH   DFND 2 59,979 0 113
KELLOGG CO COM 487836108 3,577 54,232 SH   DFND 2 50,278 0 3,954
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KELLOGG CO COM 487836108 285 4,321 SH   DFND 3 4,321 0 0
KELLOGG CO COM 487836108 66 1,000 SH   DFND 4 1,000 0 0
KELLOGG CO COM 487836108 244 3,700 SH   DFND 4 3,700 0 0
KELLOGG CO COM 487836108 244 3,700 SH   OTR 4 3,700 0 0
KELLY SVCS INC CL A 488152208 97 5,577 SH   DFND 2 5,577 0 0
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KELLY SVCS INC CL A 488152208 2 90 SH   DFND 3 90 0 0
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KENNAMETAL INC COM 489170100 165 4,908 SH   DFND 2 4,908 0 0
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KENNAMETAL INC COM 489170100 10 310 SH   DFND 3 310 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 62 2,383 SH   DFND 2 2,383 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 127 4,869 SH   DFND 2 3,294 0 1,575
KENNEDY-WILSON HLDGS INC COM 489398107 127 4,869 SH   OTR 2 3,294 0 1,575
KENNEDY-WILSON HLDGS INC COM 489398107 6 212 SH   DFND 3 212 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 135 SH   DFND 2 135 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 264 SH   DFND 3 264 0 0
KEURIG GREEN MTN INC COM 49271M100 105 940 SH   DFND 2 940 0 0
KEURIG GREEN MTN INC COM 49271M100 277 2,480 SH   DFND 2 1,480 0 1,000
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KEY ENERGY SVCS INC COM 492914106 2 962 SH   DFND 2 962 0 0
KEY ENERGY SVCS INC COM 492914106 1 497 SH   DFND 3 497 0 0
KEYCORP NEW COM 493267108 1,293 91,335 SH   DFND 2 91,335 0 0
KEYCORP NEW COM 493267108 581 41,007 SH   DFND 2 40,368 0 639
KEYCORP NEW COM 493267108 581 41,007 SH   OTR 2 40,368 0 639
KEYCORP NEW COM 493267108 218 15,367 SH   DFND 3 15,367 0 0
KEYCORP NEW COM 493267108 36 2,559 SH   DFND 4 2,559 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 37 285 SH   DFND 2 285 0 0
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KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH   OTR 2 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 408 10,975 SH   DFND 2 10,941 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103 963 25,935 SH   DFND 2 21,734 40 4,161
KEYSIGHT TECHNOLOGIES INC COM 49338L103 963 25,935 SH   OTR 2 21,734 40 4,161
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 470 SH   DFND 3 470 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 7 SH   DFND 4 7 0 0
KEYW HLDG CORP COM 493723100 1 115 SH   DFND 3 115 0 0
KFORCE INC COM 493732101 2 100 SH   DFND 3 100 0 0
KILROY RLTY CORP COM 49427F108 120 1,574 SH   DFND 2 1,574 0 0
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KILROY RLTY CORP COM 49427F108 6 78 SH   OTR 2 78 0 0
KILROY RLTY CORP COM 49427F108 16 213 SH   DFND 3 213 0 0
KIMBALL INTL INC CL B 494274103 1 60 SH   DFND 3 60 0 0
KIMBALL ELECTRONICS INC COM 49428J109 303 21,454 SH   DFND 3 21,454 0 0
KIMBERLY CLARK CORP COM 494368103 94,546 882,703 SH   DFND 2 869,286 0 13,417
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KINDER MORGAN INC DEL COM 49456B101 16,147 383,909 SH   DFND 2 341,715 0 42,194
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KINDER MORGAN INC DEL COM 49456B101 20,498 487,348 SH   OTR 2 477,885 2,047 7,416
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KINDER MORGAN INC DEL COM 49456B101 98 2,328 SH   DFND 4 2,328 0 0
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KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 99 24,194 SH   DFND 2 24,194 0 0
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KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 28 6,909 SH   OTR 2 6,909 0 0
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LANDAUER INC COM 51476K103 20 575 SH   OTR 2 575 0 0
LANDAUER INC COM 51476K103 1 35 SH   DFND 3 35 0 0
LANDEC CORP COM 514766104 2 111 SH   DFND 3 111 0 0
LANDS END INC NEW COM 51509F105 2 65 SH   DFND 2 14 0 51
LANDS END INC NEW COM 51509F105 24 679 SH   DFND 2 576 0 103
LANDS END INC NEW COM 51509F105 24 679 SH   OTR 2 576 0 103
LANDS END INC NEW COM 51509F105 176 4,900 SH   DFND 3 4,900 0 0
LANDSTAR SYS INC COM 515098101 116 1,752 SH   DFND 2 1,659 0 93
LANDSTAR SYS INC COM 515098101 22 330 SH   DFND 2 330 0 0
LANDSTAR SYS INC COM 515098101 22 330 SH   OTR 2 330 0 0
LANDSTAR SYS INC COM 515098101 1,099 16,577 SH   DFND 3 16,577 0 0
LANDSTAR SYS INC COM 515098101 19 291 SH   DFND 3 291 0 0
LANDSTAR SYS INC COM 515098101 19 291 SH   OTR 3 291 0 0
LANNET INC COM 516012101 342 5,050 SH   DFND 2 5,050 0 0
LANNET INC COM 516012101 342 5,050 SH   OTR 2 5,050 0 0
LANNET INC COM 516012101 1,065 15,732 SH   DFND 3 15,732 0 0
LANNET INC COM 516012101 1 18 SH   DFND 3 18 0 0
LANNET INC COM 516012101 1 18 SH   OTR 3 18 0 0
LAREDO PETROLEUM INC COM 516806106 126 9,690 SH   DFND 2 9,690 0 0
LAREDO PETROLEUM INC COM 516806106 126 9,690 SH   OTR 2 9,690 0 0
LAS VEGAS SANDS CORP COM 517834107 3,715 67,493 SH   DFND 2 64,427 0 3,066
LAS VEGAS SANDS CORP COM 517834107 1,564 28,410 SH   DFND 2 28,410 0 0
LAS VEGAS SANDS CORP COM 517834107 1,564 28,410 SH   OTR 2 28,410 0 0
LAS VEGAS SANDS CORP COM 517834107 53 955 SH   DFND 4 955 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 104 2,673 SH   DFND 2 2,673 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 24 SH   DFND 2 24 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 24 SH   OTR 2 24 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,266 32,578 SH   DFND 3 32,578 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22 573 SH   DFND 3 573 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22 573 SH   OTR 3 573 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 108 10,900 SH   DFND 2 10,900 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 108 10,900 SH   OTR 2 10,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 412 SH   DFND 3 412 0 0
LAUDER ESTEE COS INC CL A 518439104 5,422 65,197 SH   DFND 2 63,440 0 1,757
LAUDER ESTEE COS INC CL A 518439104 2,783 33,461 SH   DFND 2 23,660 0 9,801
LAUDER ESTEE COS INC CL A 518439104 2,783 33,461 SH   OTR 2 23,660 0 9,801
LAUDER ESTEE COS INC CL A 518439104 329 3,958 SH   DFND 3 3,958 0 0
LAUDER ESTEE COS INC CL A 518439104 121 1,459 SH   DFND 4 1,459 0 0
LAYNE CHRISTENSEN CO COM 521050104 3 500 SH   DFND 2 500 0 0
LAYNE CHRISTENSEN CO COM 521050104 0 80 SH   DFND 3 80 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 240 SH   DFND 3 240 0 0
LEAR CORP COM NEW 521865204 86 773 SH   DFND 2 773 0 0
LEAR CORP COM NEW 521865204 63 570 SH   DFND 2 539 0 31
LEAR CORP COM NEW 521865204 63 570 SH   OTR 2 539 0 31
LEGGETT & PLATT INC COM 524660107 13,105 284,330 SH   DFND 2 284,084 0 246
LEGGETT & PLATT INC COM 524660107 6,275 136,139 SH   DFND 2 124,989 0 11,150
LEGGETT & PLATT INC COM 524660107 6,275 136,139 SH   OTR 2 124,989 0 11,150
LEGGETT & PLATT INC COM 524660107 110 2,387 SH   DFND 3 2,387 0 0
LEGGETT & PLATT INC COM 524660107 81 1,750 SH   DFND 4 1,750 0 0
LEGGETT & PLATT INC COM 524660107 220 4,783 SH   DFND 4 4,783 0 0
LEGGETT & PLATT INC COM 524660107 220 4,783 SH   OTR 4 4,783 0 0
LEGACY RESVS LP UNIT LP INT 524707304 17 1,700 SH   DFND 2 1,700 0 0
LEGACY RESVS LP UNIT LP INT 524707304 6 600 SH   DFND 2 600 0 0
LEGACY RESVS LP UNIT LP INT 524707304 6 600 SH   OTR 2 600 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 15 644 SH   DFND 2 644 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 18,494 813,632 SH   DFND 3 813,392 0 240
LEGACY TEX FINL GROUP INC COM 52471Y106 265 11,656 SH   DFND 3 11,656 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 265 11,656 SH   OTR 3 11,656 0 0
LEGG MASON INC COM 524901105 280 5,071 SH   DFND 2 5,071 0 0
LEGG MASON INC COM 524901105 275 4,975 SH   DFND 2 4,975 0 0
LEGG MASON INC COM 524901105 275 4,975 SH   OTR 2 4,975 0 0
LEGG MASON INC COM 524901105 102 1,852 SH   DFND 3 1,852 0 0
LEGG MASON INC COM 524901105 2 36 SH   DFND 4 36 0 0
LEIDOS HLDGS INC COM 525327102 1,233 29,393 SH   DFND 2 29,393 0 0
LEIDOS HLDGS INC COM 525327102 84 2,000 SH   DFND 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 84 2,000 SH   OTR 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 8 183 SH   DFND 3 183 0 0
LENDINGCLUB CORP COM 52603A109 848 43,180 SH   DFND 2 43,180 0 0
LENDINGCLUB CORP COM 52603A109 486 24,730 SH   DFND 2 24,730 0 0
LENDINGCLUB CORP COM 52603A109 486 24,730 SH   OTR 2 24,730 0 0
LENDINGCLUB CORP COM 52603A109 29 1,500 SH   DFND 4 1,500 0 0
LENNAR CORP CL A 526057104 186 3,582 SH   DFND 2 3,582 0 0
LENNAR CORP CL A 526057104 126 2,434 SH   DFND 2 2,290 0 144
LENNAR CORP CL A 526057104 126 2,434 SH   OTR 2 2,290 0 144
LENNAR CORP CL A 526057104 147 2,841 SH   DFND 3 2,841 0 0
LENNOX INTL INC COM 526107107 24 218 SH   DFND 2 218 0 0
LENNOX INTL INC COM 526107107 55 490 SH   DFND 2 490 0 0
LENNOX INTL INC COM 526107107 55 490 SH   OTR 2 490 0 0
LENNOX INTL INC COM 526107107 197 1,767 SH   DFND 3 1,767 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 235 10,545 SH   DFND 2 10,545 0 0
LEUCADIA NATL CORP COM 527288104 1,568 70,330 SH   DFND 2 70,330 0 0
LEUCADIA NATL CORP COM 527288104 1,568 70,330 SH   OTR 2 70,330 0 0
LEUCADIA NATL CORP COM 527288104 126 5,641 SH   DFND 3 5,641 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,419 26,356 SH   DFND 2 26,356 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 338 6,283 SH   DFND 2 6,186 0 97
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 338 6,283 SH   OTR 2 6,186 0 97
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,336 377,707 SH   DFND 3 265,744 0 111,963
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 627 11,647 SH   DFND 3 10,435 0 1,212
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 627 11,647 SH   OTR 3 10,435 0 1,212
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 15 SH   DFND 4 15 0 0
LEVY ACQUISITION CORP UNIT 11/19/201 52748T203 39 2,500 SH   DFND 2 2,500 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 1 900 SH   DFND 3 900 0 0
LEXINGTON REALTY TRUST COM 529043101 53 5,416 SH   DFND 2 5,416 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 6 595 SH   DFND 3 595 0 0
LEXMARK INTL NEW CL A 529771107 5 129 SH   DFND 2 129 0 0
LEXMARK INTL NEW CL A 529771107 8 200 SH   DFND 2 200 0 0
LEXMARK INTL NEW CL A 529771107 8 200 SH   OTR 2 200 0 0
LEXMARK INTL NEW CL A 529771107 9 205 SH   DFND 3 205 0 0
LIBBEY INC COM 529898108 3 80 SH   DFND 3 80 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 488 83,582 SH   DFND 2 44,891 0 38,691
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 404 69,100 SH   DFND 2 2,500 0 66,600
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 404 69,100 SH   OTR 2 2,500 0 66,600
LIBERTY BROADBAND CORP COM SER A 530307107 2 35 SH   DFND 2 35 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 342 6,049 SH   DFND 2 5,813 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 342 6,049 SH   OTR 2 5,813 0 236
LIBERTY BROADBAND CORP COM SER C 530307305 416 7,357 SH   DFND 2 7,357 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 703 12,429 SH   DFND 2 11,814 0 615
LIBERTY BROADBAND CORP COM SER C 530307305 703 12,429 SH   OTR 2 11,814 0 615
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,260 43,161 SH   DFND 2 3,072 0 40,089
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 107 3,658 SH   DFND 2 2,617 0 1,041
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 107 3,658 SH   OTR 2 2,617 0 1,041
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 67 1,597 SH   DFND 2 1,597 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 66 1,570 SH   DFND 2 841 0 729
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 66 1,570 SH   OTR 2 841 0 729
LIBERTY PPTY TR SH BEN INT 531172104 156 4,379 SH   DFND 2 4,379 0 0
LIBERTY PPTY TR SH BEN INT 531172104 114 3,201 SH   DFND 2 1,301 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 114 3,201 SH   OTR 2 1,301 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 17 471 SH   DFND 3 471 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 199 5,150 SH   DFND 2 5,150 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,069 27,736 SH   DFND 2 26,792 0 944
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,069 27,736 SH   OTR 2 26,792 0 944
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 393 10,301 SH   DFND 2 10,301 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,859 48,672 SH   DFND 2 46,784 0 1,888
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,859 48,672 SH   OTR 2 46,784 0 1,888
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 1,539 SH   DFND 2 1,539 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25 776 SH   DFND 2 471 0 305
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25 776 SH   OTR 2 471 0 305
LIFE TIME FITNESS INC COM 53217R207 106 1,494 SH   DFND 2 1,494 0 0
LIFE TIME FITNESS INC COM 53217R207 17 236 SH   DFND 3 236 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2 28 SH   DFND 2 28 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 145 1,968 SH   DFND 2 1,788 0 180
LIFEPOINT HOSPITALS INC COM 53219L109 145 1,968 SH   OTR 2 1,788 0 180
LIFEPOINT HOSPITALS INC COM 53219L109 10 137 SH   DFND 3 137 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 46 603 SH   DFND 2 603 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 295 SH   DFND 2 295 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 295 SH   OTR 2 295 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 421 5,456 SH   DFND 3 5,456 0 0
LIFEVANTAGE CORP COM 53222K106 0 586 SH   DFND 2 586 0 0
LIFELOCK INC COM 53224V100 2 176 SH   DFND 2 176 0 0
LIFELOCK INC COM 53224V100 48 3,375 SH   DFND 2 3,375 0 0
LIFELOCK INC COM 53224V100 48 3,375 SH   OTR 2 3,375 0 0
LIFELOCK INC COM 53224V100 4 274 SH   DFND 3 274 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 86,845 1,195,382 SH   DFND 2 1,191,408 0 3,974
LILLY ELI & CO COM 532457108 31,196 429,408 SH   DFND 2 416,010 2,600 10,798
LILLY ELI & CO COM 532457108 31,196 429,408 SH   OTR 2 416,010 2,600 10,798
LILLY ELI & CO COM 532457108 15,872 218,477 SH   DFND 3 216,861 0 1,616
LILLY ELI & CO COM 532457108 3,524 48,504 SH   DFND 3 48,450 0 54
LILLY ELI & CO COM 532457108 3,524 48,504 SH   OTR 3 48,450 0 54
LILLY ELI & CO COM 532457108 395 5,440 SH   DFND 4 5,440 0 0
LILLY ELI & CO COM 532457108 655 9,017 SH   DFND 4 9,017 0 0
LILLY ELI & CO COM 532457108 655 9,017 SH   OTR 4 9,017 0 0
LIMONEIRA CO COM 532746104 2 100 SH   DFND 2 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,232 18,847 SH   DFND 2 18,847 0 0
LINCOLN ELEC HLDGS INC COM 533900106 916 14,012 SH   DFND 2 14,012 0 0
LINCOLN ELEC HLDGS INC COM 533900106 916 14,012 SH   OTR 2 14,012 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17 255 SH   DFND 3 255 0 0
LINCOLN NATL CORP IND COM 534187109 35,628 620,043 SH   DFND 2 605,346 0 14,697
LINCOLN NATL CORP IND COM 534187109 6,126 106,617 SH   DFND 2 100,417 0 6,200
LINCOLN NATL CORP IND COM 534187109 6,126 106,617 SH   OTR 2 100,417 0 6,200
LINCOLN NATL CORP IND COM 534187109 81,446 1,417,435 SH   DFND 3 1,254,836 0 162,599
LINCOLN NATL CORP IND COM 534187109 9,854 171,501 SH   DFND 3 167,433 0 4,068
LINCOLN NATL CORP IND COM 534187109 9,854 171,501 SH   OTR 3 167,433 0 4,068
LINCOLN NATL CORP IND COM 534187109 302 5,250 SH   DFND 4 5,250 0 0
LINCOLN NATL CORP IND COM 534187109 17 297 SH   DFND 4 297 0 0
LINCOLN NATL CORP IND COM 534187109 17 297 SH   OTR 4 297 0 0
LINDSAY CORP COM 535555106 22 291 SH   DFND 2 291 0 0
LINDSAY CORP COM 535555106 123 1,613 SH   DFND 2 1,250 363 0
LINDSAY CORP COM 535555106 123 1,613 SH   OTR 2 1,250 363 0
LINDSAY CORP COM 535555106 3 43 SH   DFND 3 43 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,750 58,753 SH   DFND 2 55,716 0 3,037
LINEAR TECHNOLOGY CORP COM 535678106 1,585 33,877 SH   DFND 2 30,929 0 2,948
LINEAR TECHNOLOGY CORP COM 535678106 1,585 33,877 SH   OTR 2 30,929 0 2,948
LINEAR TECHNOLOGY CORP COM 535678106 186 3,981 SH   DFND 3 3,981 0 0
LINKEDIN CORP COM CL A 53578A108 7,865 31,479 SH   DFND 2 30,249 0 1,230
LINKEDIN CORP COM CL A 53578A108 2,377 9,513 SH   DFND 2 9,061 0 452
LINKEDIN CORP COM CL A 53578A108 2,377 9,513 SH   OTR 2 9,061 0 452
LINKEDIN CORP COM CL A 53578A108 185 740 SH   DFND 4 740 0 0
LINNCO LLC COMSHS LTD INT 535782106 78 8,200 SH   DFND 2 8,200 0 0
LINNCO LLC COMSHS LTD INT 535782106 17 1,764 SH   DFND 2 1,764 0 0
LINNCO LLC COMSHS LTD INT 535782106 17 1,764 SH   OTR 2 1,764 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 89 2,621 SH   DFND 2 2,621 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 22 656 SH   DFND 2 656 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 22 656 SH   OTR 2 656 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 327 29,572 SH   DFND 2 29,572 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 563 50,885 SH   DFND 2 50,885 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 563 50,885 SH   OTR 2 50,885 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 240 SH   DFND 3 240 0 0
LIQUID HLDGS GROUP INC COM 53633A101 12 46,000 SH   DFND 2 46,000 0 0
LIQUID HLDGS GROUP INC COM 53633A101 12 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 1 130 SH   DFND 3 130 0 0
LITHIA MTRS INC CL A 536797103 22 226 SH   DFND 2 226 0 0
LITHIA MTRS INC CL A 536797103 202 2,028 SH   DFND 2 0 558 1,470
LITHIA MTRS INC CL A 536797103 202 2,028 SH   OTR 2 0 558 1,470
LITHIA MTRS INC CL A 536797103 18,240 183,483 SH   DFND 3 183,427 0 56
LITHIA MTRS INC CL A 536797103 270 2,718 SH   DFND 3 2,718 0 0
LITHIA MTRS INC CL A 536797103 270 2,718 SH   OTR 3 2,718 0 0
LITTELFUSE INC COM 537008104 157 1,581 SH   DFND 2 1,541 0 40
LITTELFUSE INC COM 537008104 56 567 SH   DFND 2 100 467 0
LITTELFUSE INC COM 537008104 56 567 SH   OTR 2 100 467 0
LITTELFUSE INC COM 537008104 211 2,118 SH   DFND 3 2,118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 204 8,090 SH   DFND 2 8,090 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 84 3,319 SH   DFND 2 3,319 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 84 3,319 SH   OTR 2 3,319 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 409 SH   DFND 3 409 0 0
LIVEPERSON INC COM 538146101 2 190 SH   DFND 3 190 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 10,350 SH   DFND 2 10,350 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 211 45,225 SH   DFND 2 0 0 45,225
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 211 45,225 SH   OTR 2 0 0 45,225
LOCKHEED MARTIN CORP COM 539830109 73,303 361,168 SH   DFND 2 322,334 0 38,834
LOCKHEED MARTIN CORP COM 539830109 18,568 91,485 SH   DFND 2 82,538 40 8,907
LOCKHEED MARTIN CORP COM 539830109 18,568 91,485 SH   OTR 2 82,538 40 8,907
LOCKHEED MARTIN CORP COM 539830109 43,913 216,364 SH   DFND 3 214,560 0 1,804
LOCKHEED MARTIN CORP COM 539830109 8,005 39,443 SH   DFND 3 39,104 0 339
LOCKHEED MARTIN CORP COM 539830109 8,005 39,443 SH   OTR 3 39,104 0 339
LOCKHEED MARTIN CORP COM 539830109 860 4,235 SH   DFND 4 4,235 0 0
LOCKHEED MARTIN CORP COM 539830109 26 130 SH   DFND 4 30 0 100
LOCKHEED MARTIN CORP COM 539830109 26 130 SH   OTR 4 30 0 100
LOEWS CORP COM 540424108 1,149 28,136 SH   DFND 2 28,136 0 0
LOEWS CORP COM 540424108 942 23,076 SH   DFND 2 23,076 0 0
LOEWS CORP COM 540424108 942 23,076 SH   OTR 2 23,076 0 0
LOEWS CORP COM 540424108 213 5,211 SH   DFND 3 5,211 0 0
LOEWS CORP COM 540424108 18 445 SH   DFND 4 445 0 0
LOGMEIN INC COM 54142L109 1 18 SH   DFND 2 18 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 4 80 SH   DFND 3 80 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 35 515 SH   DFND 2 515 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 80 SH   DFND 2 80 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5 80 SH   OTR 2 80 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 40 SH   DFND 3 40 0 0
LORILLARD INC COM 544147101 764 11,691 SH   DFND 2 11,691 0 0
LORILLARD INC COM 544147101 756 11,571 SH   DFND 2 11,063 0 508
LORILLARD INC COM 544147101 756 11,571 SH   OTR 2 11,063 0 508
LORILLARD INC COM 544147101 415 6,352 SH   DFND 3 6,352 0 0
LORILLARD INC COM 544147101 2 35 SH   DFND 4 35 0 0
LORILLARD INC COM 544147101 73 1,110 SH   DFND 4 1,110 0 0
LORILLARD INC COM 544147101 73 1,110 SH   OTR 4 1,110 0 0
LOUISIANA PAC CORP COM 546347105 24 1,482 SH   DFND 2 1,482 0 0
LOUISIANA PAC CORP COM 546347105 13 812 SH   DFND 2 812 0 0
LOUISIANA PAC CORP COM 546347105 13 812 SH   OTR 2 812 0 0
LOUISIANA PAC CORP COM 546347105 14 835 SH   DFND 3 835 0 0
LOWES COS INC COM 548661107 24,646 331,307 SH   DFND 2 324,139 0 7,168
LOWES COS INC COM 548661107 12,975 174,424 SH   DFND 2 173,024 0 1,400
LOWES COS INC COM 548661107 12,975 174,424 SH   OTR 2 173,024 0 1,400
LOWES COS INC COM 548661107 1,277 17,163 SH   DFND 3 17,163 0 0
LOWES COS INC COM 548661107 61 817 SH   DFND 4 817 0 0
LOWES COS INC COM 548661107 318 4,276 SH   DFND 4 4,276 0 0
LOWES COS INC COM 548661107 318 4,276 SH   OTR 4 4,276 0 0
LULULEMON ATHLETICA INC COM 550021109 32 505 SH   DFND 2 505 0 0
LULULEMON ATHLETICA INC COM 550021109 183 2,861 SH   DFND 2 2,861 0 0
LULULEMON ATHLETICA INC COM 550021109 183 2,861 SH   OTR 2 2,861 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 87 SH   DFND 3 87 0 0
LUMINEX CORP DEL COM 55027E102 2 130 SH   DFND 3 130 0 0
LUMOS NETWORKS CORP COM 550283105 1 60 SH   DFND 3 60 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 13 1,000 SH   DFND 2 1,000 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 13 1,000 SH   OTR 2 1,000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 84 1,344 SH   DFND 2 1,344 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 263 4,195 SH   DFND 2 5 0 4,190
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 263 4,195 SH   OTR 2 5 0 4,190
LYDALL INC DEL COM 550819106 2 69 SH   DFND 3 69 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 33,689 265,267 SH   DFND 2 257,691 0 7,576
M & T BK CORP COM 55261F104 10,551 83,078 SH   DFND 2 81,615 0 1,463
M & T BK CORP COM 55261F104 10,551 83,078 SH   OTR 2 81,615 0 1,463
M & T BK CORP COM 55261F104 298 2,346 SH   DFND 3 2,346 0 0
M & T BK CORP COM 55261F104 327 2,571 SH   DFND 4 2,571 0 0
M & T BK CORP COM 55261F104 105 828 SH   DFND 4 828 0 0
M & T BK CORP COM 55261F104 105 828 SH   OTR 4 828 0 0
MBIA INC COM 55262C100 5 521 SH   DFND 2 521 0 0
MBIA INC COM 55262C100 10 1,102 SH   DFND 2 1,102 0 0
MBIA INC COM 55262C100 10 1,102 SH   OTR 2 1,102 0 0
MB FINANCIAL INC NEW COM 55264U108 111 3,540 SH   DFND 2 3,410 0 130
MB FINANCIAL INC NEW COM 55264U108 0 15 SH   DFND 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 0 15 SH   OTR 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 7 225 SH   DFND 3 225 0 0
M D C HLDGS INC COM 552676108 160 5,631 SH   DFND 2 5,631 0 0
M D C HLDGS INC COM 552676108 152 5,320 SH   DFND 2 850 0 4,470
M D C HLDGS INC COM 552676108 152 5,320 SH   OTR 2 850 0 4,470
M D C HLDGS INC COM 552676108 4 130 SH   DFND 3 130 0 0
MDU RES GROUP INC COM 552690109 294 13,796 SH   DFND 2 13,796 0 0
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MYOS CORP COM NEW 554051201 5 1,000 SH   DFND 2 1,000 0 0
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MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 11 337 SH   OTR 2 337 0 0
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MCCLATCHY CO CL A 579489105 1 387 SH   DFND 3 387 0 0
MCCORMICK & CO INC COM VTG 579780107 759 9,779 SH   DFND 2 9,779 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 8,245 82,011 SH   DFND 2 75,927 0 6,084
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MEDLEY CAP CORP COM 58503F106 2 237 SH   DFND 2 237 0 0
MELCO CROWN ENTMT LTD ADR 585464100 34 1,562 SH   DFND 2 1,562 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 69 4,250 SH   DFND 2 4,250 0 0
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NEVSUN RES LTD COM 64156L101 61 17,876 SH   DFND 2 17,876 0 0
NEVSUN RES LTD COM 64156L101 61 17,876 SH   OTR 2 17,876 0 0
NEVRO CORP COM 64157F103 1 26 SH   DFND 3 26 0 0
NEW GERMANY FD INC COM 644465106 6 374 SH   DFND 2 374 0 0
NEW GERMANY FD INC COM 644465106 73 4,716 SH   DFND 2 2,612 0 2,104
NEW GERMANY FD INC COM 644465106 73 4,716 SH   OTR 2 2,612 0 2,104
NEW GOLD INC CDA COM 644535106 7 2,000 SH   DFND 2 2,000 0 0
NEW IRELAND FUND INC COM 645673104 70 5,400 SH   DFND 2 0 0 5,400
NEW IRELAND FUND INC COM 645673104 201 15,408 SH   DFND 2 0 0 15,408
NEW IRELAND FUND INC COM 645673104 201 15,408 SH   OTR 2 0 0 15,408
NEW JERSEY RES COM 646025106 1,100 35,418 SH   DFND 2 35,418 0 0
NEW JERSEY RES COM 646025106 324 10,430 SH   DFND 2 6,564 0 3,866
NEW JERSEY RES COM 646025106 324 10,430 SH   OTR 2 6,564 0 3,866
NEW JERSEY RES COM 646025106 8 260 SH   DFND 3 260 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 7 288 SH   DFND 2 288 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 4 155 SH   DFND 3 155 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 400 SH   DFND 2 400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 5,401 SH   DFND 2 2,901 0 2,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 5,401 SH   OTR 2 2,901 0 2,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 410 SH   DFND 3 410 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 5 1,000 SH   DFND 2 1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,549 92,599 SH   DFND 2 92,599 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,029 61,525 SH   DFND 2 61,525 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,029 61,525 SH   OTR 2 61,525 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,307 SH   DFND 3 1,307 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 502 64,674 SH   DFND 3 64,674 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 129 12,313 SH   DFND 2 12,313 0 0
NEW YORK REIT INC COM 64976L109 129 12,313 SH   OTR 2 12,313 0 0
NEW YORK TIMES CO CL A 650111107 5 365 SH   DFND 2 365 0 0
NEW YORK TIMES CO CL A 650111107 28 2,000 SH   DFND 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 28 2,000 SH   OTR 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 11 807 SH   DFND 3 807 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 666 SH   DFND 2 666 0 0
NEWELL RUBBERMAID INC COM 651229106 36,898 944,419 SH   DFND 2 944,193 0 226
NEWELL RUBBERMAID INC COM 651229106 1,582 40,499 SH   DFND 2 40,499 0 0
NEWELL RUBBERMAID INC COM 651229106 1,582 40,499 SH   OTR 2 40,499 0 0
NEWELL RUBBERMAID INC COM 651229106 187 4,797 SH   DFND 3 4,797 0 0
NEWFIELD EXPL CO COM 651290108 65 1,857 SH   DFND 2 1,857 0 0
NEWFIELD EXPL CO COM 651290108 19 531 SH   DFND 2 531 0 0
NEWFIELD EXPL CO COM 651290108 19 531 SH   OTR 2 531 0 0
NEWFIELD EXPL CO COM 651290108 86 2,448 SH   DFND 3 2,448 0 0
NEWLINK GENETICS CORP COM 651511107 4 71 SH   DFND 3 71 0 0
NEWMARKET CORP COM 651587107 1,364 2,855 SH   DFND 2 2,855 0 0
NEWMARKET CORP COM 651587107 328 687 SH   DFND 2 196 451 40
NEWMARKET CORP COM 651587107 328 687 SH   OTR 2 196 451 40
NEWMARKET CORP COM 651587107 14 29 SH   DFND 3 29 0 0
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 514 5,000 PRN   DFND 2 5,000 0 0
NEWMONT MINING CORP COM 651639106 354 16,312 SH   DFND 2 16,312 0 0
NEWMONT MINING CORP COM 651639106 236 10,885 SH   DFND 2 10,756 0 129
NEWMONT MINING CORP COM 651639106 236 10,885 SH   OTR 2 10,756 0 129
NEWMONT MINING CORP COM 651639106 186 8,546 SH   DFND 3 8,546 0 0
NEWMONT MINING CORP COM 651639106 1 69 SH   DFND 4 69 0 0
NEWMONT MINING CORP COM 651639106 35 1,600 SH   DFND 4 1,600 0 0
NEWMONT MINING CORP COM 651639106 35 1,600 SH   OTR 4 1,600 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 29 3,205 SH   DFND 2 3,205 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 3 290 SH   DFND 3 290 0 0
NEWPORT CORP COM 651824104 114 6,000 SH   DFND 2 6,000 0 0
NEWPORT CORP COM 651824104 3 140 SH   DFND 3 140 0 0
NEWS CORP NEW CL A 65249B109 114 7,121 SH   DFND 2 6,979 0 142
NEWS CORP NEW CL A 65249B109 112 7,016 SH   DFND 2 6,766 0 250
NEWS CORP NEW CL A 65249B109 112 7,016 SH   OTR 2 6,766 0 250
NEWS CORP NEW CL A 65249B109 138 8,603 SH   DFND 3 8,603 0 0
NEWS CORP NEW CL B 65249B208 42 2,650 SH   DFND 2 2,650 0 0
NEWS CORP NEW CL B 65249B208 8 500 SH   DFND 2 500 0 0
NEWS CORP NEW CL B 65249B208 8 500 SH   OTR 2 500 0 0
NEWS CORP NEW CL B 65249B208 430 27,121 SH   DFND 3 27,121 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH   DFND 3 100 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 229 4,000 SH   DFND 2 0 0 4,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 229 4,000 SH   OTR 2 0 0 4,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6 102 SH   DFND 3 102 0 0
NEXTERA ENERGY INC COM 65339F101 127,668 1,226,988 SH   DFND 2 1,153,657 0 73,331
NEXTERA ENERGY INC COM 65339F101 61,864 594,560 SH   DFND 2 579,707 140 14,713
NEXTERA ENERGY INC COM 65339F101 61,864 594,560 SH   OTR 2 579,707 140 14,713
NEXTERA ENERGY INC COM 65339F101 9,103 87,486 SH   DFND 3 86,939 0 547
NEXTERA ENERGY INC COM 65339F101 1,923 18,482 SH   DFND 3 18,460 0 22
NEXTERA ENERGY INC COM 65339F101 1,923 18,482 SH   OTR 3 18,460 0 22
NEXTERA ENERGY INC COM 65339F101 807 7,757 SH   DFND 4 7,757 0 0
NEXTERA ENERGY INC COM 65339F101 2,162 20,775 SH   DFND 4 20,775 0 0
NEXTERA ENERGY INC COM 65339F101 2,162 20,775 SH   OTR 4 20,775 0 0
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 46 700 SH   DFND 2 700 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 158 13,000 SH   DFND 2 0 0 13,000
NEXPOINT CR STRATEGIES FD COM 65340G106 669 55,000 SH   DFND 2 0 0 55,000
NEXPOINT CR STRATEGIES FD COM 65340G106 669 55,000 SH   OTR 2 0 0 55,000
NICE SYS LTD SPONSORED ADR 653656108 65 1,067 SH   DFND 2 1,067 0 0
NIDEC CORP SPONSORED ADR 654090109 26 1,528 SH   DFND 2 0 0 1,528
NIKE INC CL B 654106103 83,727 834,517 SH   DFND 2 825,961 0 8,556
NIKE INC CL B 654106103 38,796 386,686 SH   DFND 2 373,996 200 12,490
NIKE INC CL B 654106103 38,796 386,686 SH   OTR 2 373,996 200 12,490
NIKE INC CL B 654106103 1,246 12,417 SH   DFND 3 12,417 0 0
NIKE INC CL B 654106103 426 4,246 SH   DFND 4 4,246 0 0
NIKE INC CL B 654106103 89 889 SH   DFND 4 489 0 400
NIKE INC CL B 654106103 89 889 SH   OTR 4 489 0 400
NIMBLE STORAGE INC COM 65440R101 30 1,354 SH   DFND 2 1,354 0 0
NIMBLE STORAGE INC COM 65440R101 1 29 SH   DFND 3 29 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,385 142,263 SH   DFND 2 139,382 0 2,881
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 598 19,395 SH   DFND 2 18,878 0 517
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 598 19,395 SH   OTR 2 18,878 0 517
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 692 22,439 SH   DFND 4 22,439 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 1,016 SH   DFND 4 1,016 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 31 1,016 SH   OTR 4 1,016 0 0
NISOURCE INC COM 65473P105 585 13,236 SH   DFND 2 13,236 0 0
NISOURCE INC COM 65473P105 856 19,388 SH   DFND 2 13,988 0 5,400
NISOURCE INC COM 65473P105 856 19,388 SH   OTR 2 13,988 0 5,400
NISOURCE INC COM 65473P105 237 5,375 SH   DFND 3 5,375 0 0
NISOURCE INC COM 65473P105 1 27 SH   DFND 4 27 0 0
NOKIA CORP SPONSORED ADR 654902204 75 9,850 SH   DFND 2 9,850 0 0
NOKIA CORP SPONSORED ADR 654902204 318 41,960 SH   DFND 2 31,360 5,600 5,000
NOKIA CORP SPONSORED ADR 654902204 318 41,960 SH   OTR 2 31,360 5,600 5,000
NOBLE ENERGY INC COM 655044105 9,132 186,756 SH   DFND 2 186,756 0 0
NOBLE ENERGY INC COM 655044105 4,198 85,840 SH   DFND 2 85,840 0 0
NOBLE ENERGY INC COM 655044105 4,198 85,840 SH   OTR 2 85,840 0 0
NOBLE ENERGY INC COM 655044105 309 6,310 SH   DFND 3 6,310 0 0
NOBLE ENERGY INC COM 655044105 229 4,678 SH   DFND 4 4,678 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,128 532,894 SH   DFND 2 480,660 0 52,234
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,110 189,100 SH   DFND 2 189,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,110 189,100 SH   OTR 2 189,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 50 8,490 SH   DFND 4 8,490 0 0
NOODLES & CO CL A 65540B105 109 6,258 SH   DFND 2 6,258 0 0
NOODLES & CO CL A 65540B105 66 3,765 SH   DFND 2 3,765 0 0
NOODLES & CO CL A 65540B105 66 3,765 SH   OTR 2 3,765 0 0
NORCRAFT COS INC COM 65557Y105 325 12,700 SH   DFND 2 10,000 0 2,700
NORCRAFT COS INC COM 65557Y105 325 12,700 SH   OTR 2 10,000 0 2,700
NORDSON CORP COM 655663102 81 1,035 SH   DFND 2 1,035 0 0
NORDSON CORP COM 655663102 165 2,103 SH   DFND 2 1,357 746 0
NORDSON CORP COM 655663102 165 2,103 SH   OTR 2 1,357 746 0
NORDSON CORP COM 655663102 15 188 SH   DFND 3 188 0 0
NORDSTROM INC COM 655664100 4,006 49,873 SH   DFND 2 46,868 0 3,005
NORDSTROM INC COM 655664100 2,719 33,851 SH   DFND 2 33,851 0 0
NORDSTROM INC COM 655664100 2,719 33,851 SH   OTR 2 33,851 0 0
NORDSTROM INC COM 655664100 211 2,627 SH   DFND 3 2,627 0 0
NORDSTROM INC COM 655664100 3 34 SH   DFND 4 34 0 0
NORDSTROM INC COM 655664100 16 200 SH   DFND 4 200 0 0
NORDSTROM INC COM 655664100 16 200 SH   OTR 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 40,861 397,014 SH   DFND 2 396,764 0 250
NORFOLK SOUTHERN CORP COM 655844108 25,926 251,909 SH   DFND 2 248,781 700 2,428
NORFOLK SOUTHERN CORP COM 655844108 25,926 251,909 SH   OTR 2 248,781 700 2,428
NORFOLK SOUTHERN CORP COM 655844108 1,296 12,595 SH   DFND 3 12,595 0 0
NORFOLK SOUTHERN CORP COM 655844108 71 688 SH   DFND 3 569 0 119
NORFOLK SOUTHERN CORP COM 655844108 71 688 SH   OTR 3 569 0 119
NORFOLK SOUTHERN CORP COM 655844108 75 728 SH   DFND 4 728 0 0
NORFOLK SOUTHERN CORP COM 655844108 130 1,263 SH   DFND 4 1,023 0 240
NORFOLK SOUTHERN CORP COM 655844108 130 1,263 SH   OTR 4 1,023 0 240
NORTEK INC COM NEW 656559309 3 30 SH   DFND 3 30 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 144 11,855 SH   DFND 2 11,855 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 220 SH   DFND 3 220 0 0
NORTHERN TECH INTL CORP COM 665809109 95 5,000 SH   DFND 2 5,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 32 1,250 SH   DFND 2 1,250 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 236 9,310 SH   DFND 2 9,310 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 236 9,310 SH   OTR 2 9,310 0 0
NORTHERN TR CORP COM 665859104 6,009 86,277 SH   DFND 2 85,902 0 375
NORTHERN TR CORP COM 665859104 5,281 75,817 SH   DFND 2 75,737 80 0
NORTHERN TR CORP COM 665859104 5,281 75,817 SH   OTR 2 75,737 80 0
NORTHERN TR CORP COM 665859104 275 3,945 SH   DFND 3 3,945 0 0
NORTHERN TR CORP COM 665859104 4 51 SH   DFND 4 51 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 491 33,143 SH   DFND 2 33,143 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 55 3,737 SH   DFND 2 3,737 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 55 3,737 SH   OTR 2 3,737 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 3 200 0 0
NORTHRIM BANCORP INC COM 666762109 0 9 SH   DFND 3 9 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,009 180,222 SH   DFND 2 177,237 0 2,985
NORTHROP GRUMMAN CORP COM 666807102 9,876 61,355 SH   DFND 2 60,355 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 9,876 61,355 SH   OTR 2 60,355 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 58,897 365,911 SH   DFND 3 333,249 0 32,662
NORTHROP GRUMMAN CORP COM 666807102 7,856 48,809 SH   DFND 3 47,767 0 1,042
NORTHROP GRUMMAN CORP COM 666807102 7,856 48,809 SH   OTR 3 47,767 0 1,042
NORTHROP GRUMMAN CORP COM 666807102 110 682 SH   DFND 4 682 0 0
NORTHROP GRUMMAN CORP COM 666807102 186 1,158 SH   DFND 4 908 0 250
NORTHROP GRUMMAN CORP COM 666807102 186 1,158 SH   OTR 4 908 0 250
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 66 3,639 SH   DFND 2 3,639 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 370 20,394 SH   DFND 2 9,309 0 11,085
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 370 20,394 SH   OTR 2 9,309 0 11,085
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 27 1,139 SH   DFND 2 1,139 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 315 13,516 SH   DFND 2 5,395 0 8,121
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 315 13,516 SH   OTR 2 5,395 0 8,121
NORTHWEST BANCSHARES INC MD COM 667340103 465 39,214 SH   DFND 2 39,214 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 310 SH   DFND 3 310 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 27 3,708 SH   DFND 2 3,708 0 0
NORTHWEST NAT GAS CO COM 667655104 81 1,680 SH   DFND 2 1,680 0 0
NORTHWEST NAT GAS CO COM 667655104 339 7,066 SH   DFND 2 4,833 0 2,233
NORTHWEST NAT GAS CO COM 667655104 339 7,066 SH   OTR 2 4,833 0 2,233
NORTHWEST NAT GAS CO COM 667655104 4 90 SH   DFND 3 90 0 0
NORTHWEST PIPE CO COM 667746101 2 87 SH   DFND 2 87 0 0
NORTHWEST PIPE CO COM 667746101 11 500 SH   DFND 2 500 0 0
NORTHWEST PIPE CO COM 667746101 11 500 SH   OTR 2 500 0 0
NORTHWEST PIPE CO COM 667746101 1 33 SH   DFND 3 33 0 0
NORTHWESTERN CORP COM NEW 668074305 19 346 SH   DFND 2 346 0 0
NORTHWESTERN CORP COM NEW 668074305 134 2,485 SH   DFND 2 585 0 1,900
NORTHWESTERN CORP COM NEW 668074305 134 2,485 SH   OTR 2 585 0 1,900
NORTHWESTERN CORP COM NEW 668074305 334 6,208 SH   DFND 3 6,208 0 0
NORTHWESTERN CORP COM NEW 668074305 1 24 SH   DFND 3 24 0 0
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NORWOOD FINANCIAL CORP COM 669549107 242 8,745 SH   DFND 2 8,745 0 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 280 17,244 SH   DFND 2 17,244 0 0
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NOVADAQ TECHNOLOGIES INC COM 66987G102 68 4,190 SH   OTR 2 4,190 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,432 237,619 SH   DFND 2 234,578 0 3,041
NOVARTIS A G SPONSORED ADR 66987V109 20,295 205,811 SH   DFND 2 191,533 84 14,194
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NOVARTIS A G SPONSORED ADR 66987V109 398 4,036 SH   DFND 4 3,775 0 261
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NOVAVAX INC COM 670002104 21 2,500 SH   DFND 2 2,500 0 0
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NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 408 2,000 PRN   OTR 2 2,000 0 0
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NOVO-NORDISK A S ADR 670100205 14,122 264,507 SH   DFND 2 238,627 1,620 24,260
NOVO-NORDISK A S ADR 670100205 14,122 264,507 SH   OTR 2 238,627 1,620 24,260
NOVO-NORDISK A S ADR 670100205 8,744 163,779 SH   DFND 3 163,779 0 0
NOW INC COM 67011P100 713 32,941 SH   DFND 2 31,751 0 1,190
NOW INC COM 67011P100 271 12,525 SH   DFND 2 10,496 0 2,029
NOW INC COM 67011P100 271 12,525 SH   OTR 2 10,496 0 2,029
NOW INC COM 67011P100 9 436 SH   DFND 3 436 0 0
NOW INC COM 67011P100 6 269 SH   DFND 4 269 0 0
NOW INC COM 67011P100 2 80 SH   DFND 4 80 0 0
NOW INC COM 67011P100 2 80 SH   OTR 4 80 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 59 984 SH   DFND 2 984 0 0
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NTELOS HLDGS CORP COM NEW 67020Q305 0 60 SH   DFND 3 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 633 44,080 SH   DFND 2 44,080 0 0
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NUCOR CORP COM 670346105 1,328 27,950 SH   DFND 2 27,950 0 0
NUCOR CORP COM 670346105 1,403 29,514 SH   DFND 2 29,514 0 0
NUCOR CORP COM 670346105 1,403 29,514 SH   OTR 2 29,514 0 0
NUCOR CORP COM 670346105 259 5,441 SH   DFND 3 5,441 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 322 5,310 SH   DFND 2 5,310 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,613 26,575 SH   DFND 2 26,575 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,613 26,575 SH   OTR 2 26,575 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 113 3,200 SH   DFND 2 3,200 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 62 1,750 SH   DFND 2 1,750 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 62 1,750 SH   OTR 2 1,750 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 135 10,500 SH   DFND 2 0 0 10,500
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 133 10,325 SH   DFND 2 0 0 10,325
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 133 10,325 SH   OTR 2 0 0 10,325
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1,000 SH   DFND 2 1,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1,000 SH   OTR 2 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 64 5,000 SH   DFND 2 5,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   DFND 2 289 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH   OTR 2 289 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 66 4,700 SH   DFND 2 4,700 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 28 2,000 SH   DFND 2 2,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 28 2,000 SH   OTR 2 2,000 0 0
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NUVEEN N C PREM INCOME MUN F COM 67060P100 75 5,692 SH   DFND 2 5,692 0 0
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NUVEEN N C PREM INCOME MUN F COM 67060P100 26 2,000 SH   OTR 2 2,000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1 41 SH   DFND 3 41 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 23 1,767 SH   DFND 2 1,767 0 0
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NUVEEN QUALITY MUN FD INC COM 67062N103 779 58,183 SH   DFND 2 0 0 58,183
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NUVEEN PERFORMANCE PLUS MUN COM 67062P108 46 3,100 SH   DFND 2 3,100 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 32 2,300 SH   DFND 2 2,300 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 573 40,866 SH   DFND 2 40,866 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 573 40,866 SH   OTR 2 40,866 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 181 13,200 SH   DFND 2 900 0 12,300
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 944 68,874 SH   DFND 2 9,500 0 59,374
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 944 68,874 SH   OTR 2 9,500 0 59,374
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 130 9,339 SH   DFND 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 130 9,339 SH   OTR 2 9,339 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 400 28,219 SH   DFND 2 5,866 0 22,353
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 400 28,219 SH   OTR 2 5,866 0 22,353
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 85 5,752 SH   DFND 2 5,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 85 5,752 SH   OTR 2 5,752 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 27 2,100 SH   DFND 2 2,100 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 152 10,955 SH   DFND 2 10,955 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 152 10,955 SH   OTR 2 10,955 0 0
NVIDIA CORP COM 67066G104 379 18,112 SH   DFND 2 18,112 0 0
NVIDIA CORP COM 67066G104 115 5,493 SH   DFND 2 5,295 0 198
NVIDIA CORP COM 67066G104 115 5,493 SH   OTR 2 5,295 0 198
NVIDIA CORP COM 67066G104 192 9,171 SH   DFND 3 9,171 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 39 2,758 SH   DFND 2 2,758 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 14 1,000 SH   DFND 2 1,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 14 1,000 SH   OTR 2 1,000 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 39 2,519 SH   DFND 2 2,519 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 39 2,519 SH   OTR 2 2,519 0 0
NUVEEN SR INCOME FD COM 67067Y104 35 5,226 SH   DFND 2 2,226 0 3,000
NUVEEN SR INCOME FD COM 67067Y104 35 5,226 SH   OTR 2 2,226 0 3,000
NUVEEN INTER DURATION MN TMF COM 670671106 14 1,100 SH   DFND 2 1,100 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 14 1,100 SH   OTR 2 1,100 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 485 37,397 SH   DFND 2 1,300 0 36,097
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,179 90,846 SH   DFND 2 0 0 90,846
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,179 90,846 SH   OTR 2 0 0 90,846
NUTRI SYS INC NEW COM 67069D108 2 122 SH   DFND 2 122 0 0
NUTRI SYS INC NEW COM 67069D108 38 1,900 SH   DFND 2 0 0 1,900
NUTRI SYS INC NEW COM 67069D108 38 1,900 SH   OTR 2 0 0 1,900
NUTRI SYS INC NEW COM 67069D108 2 110 SH   DFND 3 110 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 126 9,156 SH   DFND 2 9,156 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 364 26,557 SH   DFND 2 0 0 26,557
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 364 26,557 SH   OTR 2 0 0 26,557
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 33 1,771 SH   DFND 2 1,771 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 60 3,199 SH   DFND 2 3,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 60 3,199 SH   OTR 2 3,199 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 314 22,113 SH   DFND 2 7,500 0 14,613
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 314 22,113 SH   OTR 2 7,500 0 14,613
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 253 17,863 SH   DFND 2 800 0 17,063
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,597 112,565 SH   DFND 2 30,665 0 81,900
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,597 112,565 SH   OTR 2 30,665 0 81,900
NUVASIVE INC COM 670704105 5 98 SH   DFND 2 98 0 0
NUVASIVE INC COM 670704105 7 153 SH   DFND 3 153 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 24 2,000 SH   DFND 2 2,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 217 14,971 SH   DFND 2 751 0 14,220
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 54 3,700 SH   DFND 2 0 0 3,700
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 54 3,700 SH   OTR 2 0 0 3,700
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9 1,000 SH   DFND 2 1,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 34 4,000 SH   DFND 2 4,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 34 4,000 SH   OTR 2 4,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 26 2,840 SH   DFND 2 2,840 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 13 1,400 SH   DFND 2 1,400 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 13 1,400 SH   OTR 2 1,400 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 43 3,780 SH   DFND 2 3,780 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 201 SH   DFND 3 201 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 45 4,700 SH   DFND 2 4,700 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 354 39,100 SH   DFND 2 8,100 0 31,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,187 131,204 SH   DFND 2 53,704 0 77,500
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,187 131,204 SH   OTR 2 53,704 0 77,500
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 21 970 SH   DFND 2 970 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 22 1,200 SH   DFND 2 1,200 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 24 1,500 SH   DFND 2 1,500 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 65 4,000 SH   DFND 2 0 0 4,000
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 65 4,000 SH   OTR 2 0 0 4,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 46 3,000 SH   DFND 2 3,000 0 0
OGE ENERGY CORP COM 670837103 8,162 258,220 SH   DFND 2 258,020 0 200
OGE ENERGY CORP COM 670837103 4,000 126,548 SH   DFND 2 121,348 0 5,200
OGE ENERGY CORP COM 670837103 4,000 126,548 SH   OTR 2 121,348 0 5,200
OGE ENERGY CORP COM 670837103 23 715 SH   DFND 3 715 0 0
OGE ENERGY CORP COM 670837103 58 1,846 SH   DFND 4 1,846 0 0
OGE ENERGY CORP COM 670837103 189 5,974 SH   DFND 4 5,974 0 0
OGE ENERGY CORP COM 670837103 189 5,974 SH   OTR 4 5,974 0 0
OM GROUP INC COM 670872100 6 200 SH   DFND 2 200 0 0
OM GROUP INC COM 670872100 1,089 36,257 SH   DFND 2 34,932 0 1,325
OM GROUP INC COM 670872100 1,089 36,257 SH   OTR 2 34,932 0 1,325
OM GROUP INC COM 670872100 4 119 SH   DFND 3 119 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17 1,000 SH   DFND 2 1,000 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17 1,000 SH   OTR 2 1,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 11 3,000 SH   DFND 2 3,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 11 3,000 SH   OTR 2 3,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 67 SH   DFND 3 67 0 0
NUVEEN MUN VALUE FD INC COM 670928100 21 2,100 SH   DFND 2 2,100 0 0
NUVEEN MUN VALUE FD INC COM 670928100 199 20,061 SH   DFND 2 20,061 0 0
NUVEEN MUN VALUE FD INC COM 670928100 199 20,061 SH   OTR 2 20,061 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 196 14,117 SH   DFND 2 14,117 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,403 100,943 SH   DFND 2 89,800 0 11,143
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,403 100,943 SH   OTR 2 89,800 0 11,143
NUVEEN SELECT QUALITY MUN FD COM 670973106 30 2,100 SH   DFND 2 2,100 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 827 58,660 SH   DFND 2 0 0 58,660
NUVEEN SELECT QUALITY MUN FD COM 670973106 827 58,660 SH   OTR 2 0 0 58,660
NUVEEN QUALITY INCOME MUN FD COM 670977107 11 799 SH   DFND 2 799 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 569 40,537 SH   DFND 2 30,666 0 9,871
NUVEEN QUALITY INCOME MUN FD COM 670977107 569 40,537 SH   OTR 2 30,666 0 9,871
NUVEEN MICH QUALITY INCOME M COM 670979103 505 36,296 SH   DFND 2 35,925 0 371
NUVEEN MICH QUALITY INCOME M COM 670979103 505 36,296 SH   OTR 2 35,925 0 371
NUVEEN OHIO QUALITY INCOME M COM 670980101 34 2,248 SH   DFND 2 2,248 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 121 7,985 SH   DFND 2 7,985 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 121 7,985 SH   OTR 2 7,985 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 73 5,000 SH   DFND 2 5,000 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 245 16,711 SH   DFND 2 16,711 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 245 16,711 SH   OTR 2 16,711 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 14 1,000 SH   DFND 2 1,000 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 14 1,000 SH   OTR 2 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,341 20,073 SH   DFND 2 20,019 0 54
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,552 11,804 SH   DFND 2 9,117 0 2,687
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,552 11,804 SH   OTR 2 9,117 0 2,687
O REILLY AUTOMOTIVE INC NEW COM 67103H107 388 1,793 SH   DFND 3 1,793 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 11 SH   DFND 4 11 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 161 SH   DFND 4 161 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 161 SH   OTR 4 161 0 0
OFG BANCORP COM 67103X102 440 26,986 SH   DFND 2 26,986 0 0
OFG BANCORP COM 67103X102 38 2,322 SH   DFND 2 2,322 0 0
OFG BANCORP COM 67103X102 38 2,322 SH   OTR 2 2,322 0 0
OFG BANCORP COM 67103X102 3 165 SH   DFND 3 165 0 0
OSI SYSTEMS INC COM 671044105 26 349 SH   DFND 2 349 0 0
OSI SYSTEMS INC COM 671044105 50 672 SH   DFND 2 672 0 0
OSI SYSTEMS INC COM 671044105 50 672 SH   OTR 2 672 0 0
OSI SYSTEMS INC COM 671044105 30,851 415,443 SH   DFND 3 415,323 0 120
OSI SYSTEMS INC COM 671044105 541 7,284 SH   DFND 3 7,028 0 256
OSI SYSTEMS INC COM 671044105 541 7,284 SH   OTR 3 7,028 0 256
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 1,130 SH   DFND 2 1,130 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 19 7,265 SH   DFND 2 7,265 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 19 7,265 SH   OTR 2 7,265 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 225 SH   DFND 2 225 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 450 SH   DFND 2 0 0 450
OAKTREE CAP GROUP LLC UNIT CL A 674001201 23 450 SH   OTR 2 0 0 450
OASIS PETE INC NEW COM 674215108 5 376 SH   DFND 2 376 0 0
OASIS PETE INC NEW COM 674215108 12 812 SH   DFND 2 812 0 0
OASIS PETE INC NEW COM 674215108 12 812 SH   OTR 2 812 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51,796 709,534 SH   DFND 2 707,895 0 1,639
OCCIDENTAL PETE CORP DEL COM 674599105 18,607 254,889 SH   DFND 2 241,663 68 13,158
OCCIDENTAL PETE CORP DEL COM 674599105 18,607 254,889 SH   OTR 2 241,663 68 13,158
OCCIDENTAL PETE CORP DEL COM 674599105 12,782 175,090 SH   DFND 3 173,983 0 1,107
OCCIDENTAL PETE CORP DEL COM 674599105 2,724 37,315 SH   DFND 3 37,270 0 45
OCCIDENTAL PETE CORP DEL COM 674599105 2,724 37,315 SH   OTR 3 37,270 0 45
OCCIDENTAL PETE CORP DEL COM 674599105 366 5,010 SH   DFND 4 5,010 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 507 6,941 SH   DFND 4 6,791 0 150
OCCIDENTAL PETE CORP DEL COM 674599105 507 6,941 SH   OTR 4 6,791 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 399 7,390 SH   DFND 2 7,390 0 0
OCEANEERING INTL INC COM 675232102 150 2,787 SH   DFND 2 2,787 0 0
OCEANEERING INTL INC COM 675232102 150 2,787 SH   OTR 2 2,787 0 0
OCEANEERING INTL INC COM 675232102 24 436 SH   DFND 3 436 0 0
OCEANEERING INTL INC COM 675232102 12 230 SH   DFND 4 230 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 41 3,210 SH   DFND 2 3,210 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 41 3,210 SH   OTR 2 3,210 0 0
OCWEN FINL CORP COM NEW 675746309 14 1,700 SH   DFND 2 1,700 0 0
OFFICE DEPOT INC COM 676220106 11 1,200 SH   DFND 2 1,200 0 0
OFFICE DEPOT INC COM 676220106 133 14,500 SH   DFND 2 8,200 0 6,300
OFFICE DEPOT INC COM 676220106 133 14,500 SH   OTR 2 8,200 0 6,300
OFFICE DEPOT INC COM 676220106 23 2,553 SH   DFND 3 2,553 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH   DFND 2 21 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 88 34,500 SH   DFND 2 34,500 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 88 34,500 SH   OTR 2 34,500 0 0
OIL DRI CORP AMER COM 677864100 7 200 SH   DFND 2 200 0 0
OIL DRI CORP AMER COM 677864100 7 200 SH   OTR 2 200 0 0
OIL STS INTL INC COM 678026105 1,084 27,264 SH   DFND 2 27,264 0 0
OIL STS INTL INC COM 678026105 46 1,162 SH   DFND 2 1,162 0 0
OIL STS INTL INC COM 678026105 46 1,162 SH   OTR 2 1,162 0 0
OIL STS INTL INC COM 678026105 6,759 169,962 SH   DFND 3 169,916 0 46
OIL STS INTL INC COM 678026105 157 3,942 SH   DFND 3 3,646 0 296
OIL STS INTL INC COM 678026105 157 3,942 SH   OTR 3 3,646 0 296
OLD DOMINION FGHT LINES INC COM 679580100 4,625 59,832 SH   DFND 2 59,739 0 93
OLD DOMINION FGHT LINES INC COM 679580100 216 2,795 SH   DFND 2 2,795 0 0
OLD DOMINION FGHT LINES INC COM 679580100 216 2,795 SH   OTR 2 2,795 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,927 76,677 SH   DFND 3 76,677 0 0
OLD DOMINION FGHT LINES INC COM 679580100 772 9,984 SH   DFND 3 9,924 0 60
OLD DOMINION FGHT LINES INC COM 679580100 772 9,984 SH   OTR 3 9,924 0 60
OLD DOMINION FGHT LINES INC COM 679580100 309 4,000 SH   DFND 4 4,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 474 30,000 SH   DFND 2 0 0 30,000
OLD LINE BANCSHARES INC COM 67984M100 474 30,000 SH   OTR 2 0 0 30,000
OLD NATL BANCORP IND COM 680033107 350 24,682 SH   DFND 2 24,377 0 305
OLD NATL BANCORP IND COM 680033107 2,251 158,625 SH   DFND 2 158,625 0 0
OLD NATL BANCORP IND COM 680033107 2,251 158,625 SH   OTR 2 158,625 0 0
OLD NATL BANCORP IND COM 680033107 5 330 SH   DFND 3 330 0 0
OLD REP INTL CORP COM 680223104 1,499 100,365 SH   DFND 2 100,365 0 0
OLD REP INTL CORP COM 680223104 1,684 112,699 SH   DFND 2 50,699 0 62,000
OLD REP INTL CORP COM 680223104 1,684 112,699 SH   OTR 2 50,699 0 62,000
OLD REP INTL CORP COM 680223104 11 762 SH   DFND 3 762 0 0
OLIN CORP COM PAR $1 680665205 630 19,660 SH   DFND 2 19,660 0 0
OLIN CORP COM PAR $1 680665205 155 4,848 SH   DFND 2 4,848 0 0
OLIN CORP COM PAR $1 680665205 155 4,848 SH   OTR 2 4,848 0 0
OLIN CORP COM PAR $1 680665205 15 478 SH   DFND 3 478 0 0
OLYMPIC STEEL INC COM 68162K106 51 3,790 SH   DFND 3 3,790 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 6,646 86,247 SH   DFND 2 86,247 0 0
OMNICARE INC COM 681904108 491 6,376 SH   DFND 2 6,376 0 0
OMNICARE INC COM 681904108 491 6,376 SH   OTR 2 6,376 0 0
OMNICARE INC COM 681904108 20 263 SH   DFND 3 263 0 0
OMNICOM GROUP INC COM 681919106 11,805 151,391 SH   DFND 2 147,991 0 3,400
OMNICOM GROUP INC COM 681919106 7,417 95,109 SH   DFND 2 92,351 108 2,650
OMNICOM GROUP INC COM 681919106 7,417 95,109 SH   OTR 2 92,351 108 2,650
OMNICOM GROUP INC COM 681919106 354 4,546 SH   DFND 3 4,546 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,509 61,843 SH   DFND 2 61,843 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 381 9,387 SH   DFND 2 6,826 2,561 0
OMEGA HEALTHCARE INVS INC COM 681936100 381 9,387 SH   OTR 2 6,826 2,561 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 369 SH   DFND 3 369 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23 578 SH   DFND 4 578 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 188 SH   DFND 4 188 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 188 SH   OTR 4 188 0 0
OMEGA FLEX INC COM 682095104 4 150 SH   DFND 2 150 0 0
OMEGA FLEX INC COM 682095104 4 150 SH   OTR 2 150 0 0
OMEGA FLEX INC COM 682095104 1 21 SH   DFND 3 21 0 0
OMEGA PROTEIN CORP COM 68210P107 1 93 SH   DFND 3 93 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 482 18,281 SH   DFND 2 18,281 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 46 1,754 SH   DFND 2 1,754 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 46 1,754 SH   OTR 2 1,754 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 233 8,854 SH   DFND 3 8,854 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 32 3,700 SH   DFND 2 3,700 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 180 SH   DFND 3 180 0 0
OMNICELL INC COM 68213N109 63 1,800 SH   DFND 2 0 0 1,800
OMNICELL INC COM 68213N109 63 1,800 SH   OTR 2 0 0 1,800
OMNICELL INC COM 68213N109 2,641 75,237 SH   DFND 3 75,237 0 0
OMNICELL INC COM 68213N109 33 949 SH   DFND 3 949 0 0
OMNICELL INC COM 68213N109 33 949 SH   OTR 3 949 0 0
OMEROS CORP COM 682143102 3 118 SH   DFND 3 118 0 0
ON ASSIGNMENT INC COM 682159108 61 1,589 SH   DFND 2 1,589 0 0
ON ASSIGNMENT INC COM 682159108 177 4,603 SH   DFND 2 2,803 0 1,800
ON ASSIGNMENT INC COM 682159108 177 4,603 SH   OTR 2 2,803 0 1,800
ON ASSIGNMENT INC COM 682159108 9,394 244,822 SH   DFND 3 244,749 0 73
ON ASSIGNMENT INC COM 682159108 136 3,535 SH   DFND 3 3,535 0 0
ON ASSIGNMENT INC COM 682159108 136 3,535 SH   OTR 3 3,535 0 0
ON SEMICONDUCTOR CORP COM 682189105 52 4,317 SH   DFND 2 3,971 0 346
ON SEMICONDUCTOR CORP COM 682189105 5 438 SH   DFND 4 438 0 0
ONE GAS INC COM 68235P108 558 12,912 SH   DFND 2 3,037 0 9,875
ONE GAS INC COM 68235P108 182 4,215 SH   DFND 2 4,215 0 0
ONE GAS INC COM 68235P108 182 4,215 SH   OTR 2 4,215 0 0
ONE GAS INC COM 68235P108 6 147 SH   DFND 3 147 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 14 564 SH   DFND 2 564 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 200 SH   DFND 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 200 SH   OTR 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 54 SH   DFND 3 54 0 0
1 800 FLOWERS COM CL A 68243Q106 1 112 SH   DFND 3 112 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,853 216,775 SH   DFND 2 216,775 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,272 104,615 SH   DFND 2 103,615 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,272 104,615 SH   OTR 2 103,615 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 133 3,250 SH   DFND 4 3,250 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 572 14,000 SH   DFND 4 14,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 572 14,000 SH   OTR 4 14,000 0 0
ONEOK INC NEW COM 682680103 3,869 80,194 SH   DFND 2 40,694 0 39,500
ONEOK INC NEW COM 682680103 783 16,239 SH   DFND 2 16,239 0 0
ONEOK INC NEW COM 682680103 783 16,239 SH   OTR 2 16,239 0 0
ONEOK INC NEW COM 682680103 272 5,629 SH   DFND 3 5,629 0 0
ONEOK INC NEW COM 682680103 48 995 SH   DFND 4 995 0 0
OPEN TEXT CORP COM 683715106 29 555 SH   DFND 2 555 0 0
OPEN TEXT CORP COM 683715106 11 200 SH   DFND 2 200 0 0
OPEN TEXT CORP COM 683715106 11 200 SH   OTR 2 200 0 0
OPEN TEXT CORP COM 683715106 17,513 331,126 SH   DFND 3 331,028 0 98
OPEN TEXT CORP COM 683715106 250 4,727 SH   DFND 3 4,727 0 0
OPEN TEXT CORP COM 683715106 250 4,727 SH   OTR 3 4,727 0 0
OPHTHOTECH CORP COM 683745103 3 61 SH   DFND 2 61 0 0
OPHTHOTECH CORP COM 683745103 2 38 SH   DFND 3 38 0 0
OPKO HEALTH INC COM 68375N103 32 2,250 SH   DFND 2 2,250 0 0
OPKO HEALTH INC COM 68375N103 28 2,000 SH   DFND 2 2,000 0 0
OPKO HEALTH INC COM 68375N103 28 2,000 SH   OTR 2 2,000 0 0
OPKO HEALTH INC COM 68375N103 9 615 SH   DFND 3 615 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 46 SH   DFND 3 46 0 0
ORACLE CORP COM 68389X105 191,962 4,448,712 SH   DFND 2 4,395,605 0 53,107
ORACLE CORP COM 68389X105 72,778 1,686,636 SH   DFND 2 1,624,036 594 62,006
ORACLE CORP COM 68389X105 72,778 1,686,636 SH   OTR 2 1,624,036 594 62,006
ORACLE CORP COM 68389X105 8,513 197,296 SH   DFND 3 197,296 0 0
ORACLE CORP COM 68389X105 822 19,050 SH   DFND 3 18,480 0 570
ORACLE CORP COM 68389X105 822 19,050 SH   OTR 3 18,480 0 570
ORACLE CORP COM 68389X105 2,244 52,013 SH   DFND 4 52,013 0 0
ORACLE CORP COM 68389X105 659 15,275 SH   DFND 4 13,485 0 1,790
ORACLE CORP COM 68389X105 659 15,275 SH   OTR 4 13,485 0 1,790
OPUS BK IRVINE CALIF COM 684000102 71 2,298 SH   DFND 2 1,980 0 318
OPUS BK IRVINE CALIF COM 684000102 1 31 SH   DFND 3 31 0 0
ORANGE SPONSORED ADR 684060106 105 6,534 SH   DFND 2 6,534 0 0
ORANGE SPONSORED ADR 684060106 34 2,110 SH   DFND 2 450 0 1,660
ORANGE SPONSORED ADR 684060106 34 2,110 SH   OTR 2 450 0 1,660
ORASURE TECHNOLOGIES INC COM 68554V108 303 46,396 SH   DFND 2 46,396 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1 215 SH   DFND 3 215 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2 205 SH   DFND 3 205 0 0
ORBITAL ATK INC COM 68557N103 281 3,672 SH   DFND 2 3,672 0 0
ORBITAL ATK INC COM 68557N103 49 638 SH   DFND 2 234 0 404
ORBITAL ATK INC COM 68557N103 49 638 SH   OTR 2 234 0 404
ORBITAL ATK INC COM 68557N103 14 177 SH   DFND 3 177 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 18 2,351 SH   DFND 2 2,351 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 453 SH   DFND 3 453 0 0
ORGANOVO HLDGS INC COM 68620A104 20 5,700 SH   DFND 2 5,700 0 0
ORGANOVO HLDGS INC COM 68620A104 4 1,000 SH   DFND 2 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 4 1,000 SH   OTR 2 1,000 0 0
ORION MARINE GROUP INC COM 68628V308 1 166 SH   DFND 2 166 0 0
ORITANI FINL CORP DEL COM 68633D103 20 1,400 SH   DFND 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 20 1,400 SH   OTR 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 2 160 SH   DFND 3 160 0 0
ORIX CORP SPONSORED ADR 686330101 2,786 39,614 SH   DFND 2 35,946 0 3,668
ORIX CORP SPONSORED ADR 686330101 1,000 14,210 SH   DFND 2 14,210 0 0
ORIX CORP SPONSORED ADR 686330101 1,000 14,210 SH   OTR 2 14,210 0 0
ORIX CORP SPONSORED ADR 686330101 44 630 SH   DFND 4 630 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 89 SH   DFND 3 89 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 609 12,482 SH   DFND 2 12,482 0 0
OSHKOSH CORP COM 688239201 258 5,290 SH   DFND 2 990 0 4,300
OSHKOSH CORP COM 688239201 258 5,290 SH   OTR 2 990 0 4,300
OSHKOSH CORP COM 688239201 13 273 SH   DFND 3 273 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 400 SH   DFND 2 400 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 7 400 SH   OTR 2 400 0 0
OTONOMY INC COM 68906L105 81 2,299 SH   DFND 2 2,299 0 0
OTONOMY INC COM 68906L105 0 9 SH   DFND 3 9 0 0
OTTER TAIL CORP COM 689648103 36 1,112 SH   DFND 2 1,112 0 0
OTTER TAIL CORP COM 689648103 216 6,700 SH   DFND 2 200 0 6,500
OTTER TAIL CORP COM 689648103 216 6,700 SH   OTR 2 200 0 6,500
OTTER TAIL CORP COM 689648103 255 7,923 SH   DFND 3 7,923 0 0
OTTER TAIL CORP COM 689648103 1 31 SH   DFND 3 31 0 0
OTTER TAIL CORP COM 689648103 1 31 SH   OTR 3 31 0 0
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OUTFRONT MEDIA INC COM 69007J106 3 99 SH   DFND 2 99 0 0
OUTFRONT MEDIA INC COM 69007J106 3 99 SH   OTR 2 99 0 0
OUTERWALL INC COM 690070107 613 9,272 SH   DFND 2 9,272 0 0
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OUTERWALL INC COM 690070107 68 1,031 SH   OTR 2 931 0 100
OUTERWALL INC COM 690070107 5 70 SH   DFND 3 70 0 0
OVASCIENCE INC COM 69014Q101 1,256 36,176 SH   DFND 3 36,176 0 0
OVASCIENCE INC COM 69014Q101 13 379 SH   DFND 3 379 0 0
OVASCIENCE INC COM 69014Q101 13 379 SH   OTR 3 379 0 0
OVERSTOCK COM INC DEL COM 690370101 1 54 SH   DFND 3 54 0 0
OWENS & MINOR INC NEW COM 690732102 17 489 SH   DFND 2 489 0 0
OWENS & MINOR INC NEW COM 690732102 77 2,290 SH   DFND 2 190 0 2,100
OWENS & MINOR INC NEW COM 690732102 77 2,290 SH   OTR 2 190 0 2,100
OWENS & MINOR INC NEW COM 690732102 13 394 SH   DFND 3 394 0 0
OWENS CORNING NEW COM 690742101 72 1,665 SH   DFND 2 1,665 0 0
OWENS CORNING NEW COM 690742101 109 2,516 SH   DFND 2 1,006 0 1,510
OWENS CORNING NEW COM 690742101 109 2,516 SH   OTR 2 1,006 0 1,510
OWENS ILL INC COM NEW 690768403 206 8,817 SH   DFND 2 8,817 0 0
OWENS ILL INC COM NEW 690768403 471 20,201 SH   DFND 2 20,201 0 0
OWENS ILL INC COM NEW 690768403 471 20,201 SH   OTR 2 20,201 0 0
OWENS ILL INC COM NEW 690768403 64 2,756 SH   DFND 3 2,756 0 0
OXFORD INDS INC COM 691497309 3 38 SH   DFND 2 38 0 0
OXFORD INDS INC COM 691497309 24 320 SH   DFND 2 320 0 0
OXFORD INDS INC COM 691497309 24 320 SH   OTR 2 320 0 0
OXFORD INDS INC COM 691497309 3 46 SH   DFND 3 46 0 0
OXIGENE INC COM PAR$.001 691828404 3 2,150 SH   DFND 2 2,150 0 0
P A M TRANSN SVCS INC COM 693149106 1 18 SH   DFND 3 18 0 0
PBF ENERGY INC CL A 69318G106 92 2,710 SH   DFND 2 2,710 0 0
PBF ENERGY INC CL A 69318G106 237 6,981 SH   DFND 3 6,981 0 0
PBF ENERGY INC CL A 69318G106 1 26 SH   DFND 3 26 0 0
PBF ENERGY INC CL A 69318G106 1 26 SH   OTR 3 26 0 0
P C CONNECTION COM 69318J100 156 5,993 SH   DFND 3 5,993 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 83 3,691 SH   DFND 2 3,691 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 83 3,691 SH   OTR 2 3,691 0 0
PDC ENERGY INC COM 69327R101 72 1,325 SH   DFND 2 1,275 0 50
PDC ENERGY INC COM 69327R101 270 5,000 SH   DFND 2 5,000 0 0
PDC ENERGY INC COM 69327R101 270 5,000 SH   OTR 2 5,000 0 0
PDC ENERGY INC COM 69327R101 6 110 SH   DFND 3 110 0 0
PDF SOLUTIONS INC COM 693282105 2 90 SH   DFND 3 90 0 0
PDL BIOPHARMA INC COM 69329Y104 409 58,166 SH   DFND 2 58,166 0 0
PDL BIOPHARMA INC COM 69329Y104 79 11,234 SH   DFND 2 11,234 0 0
PDL BIOPHARMA INC COM 69329Y104 79 11,234 SH   OTR 2 11,234 0 0
PDL BIOPHARMA INC COM 69329Y104 4 528 SH   DFND 3 528 0 0
PG&E CORP COM 69331C108 694 13,073 SH   DFND 2 13,073 0 0
PG&E CORP COM 69331C108 335 6,318 SH   DFND 2 6,008 0 310
PG&E CORP COM 69331C108 335 6,318 SH   OTR 2 6,008 0 310
PG&E CORP COM 69331C108 449 8,468 SH   DFND 3 8,468 0 0
PG&E CORP COM 69331C108 3 49 SH   DFND 4 49 0 0
PHH CORP COM NEW 693320202 4 180 SH   DFND 3 180 0 0
PHI INC COM NON VTG 69336T205 1 25 SH   DFND 3 25 0 0
PGT INC COM 69336V101 12,069 1,080,016 SH   DFND 2 1,080,016 0 0
PGT INC COM 69336V101 2 140 SH   DFND 3 140 0 0
PICO HLDGS INC COM NEW 693366205 8 500 SH   DFND 2 500 0 0
PICO HLDGS INC COM NEW 693366205 8 500 SH   OTR 2 500 0 0
PICO HLDGS INC COM NEW 693366205 1 80 SH   DFND 3 80 0 0
PMC-SIERRA INC COM 69344F106 18 1,896 SH   DFND 2 1,896 0 0
PMC-SIERRA INC COM 69344F106 5 581 SH   DFND 3 581 0 0
PNC FINL SVCS GROUP INC COM 693475105 102,096 1,094,978 SH   DFND 2 1,031,020 0 63,958
PNC FINL SVCS GROUP INC COM 693475105 72,475 777,297 SH   DFND 2 725,215 2,924 49,158
PNC FINL SVCS GROUP INC COM 693475105 72,475 777,297 SH   OTR 2 725,215 2,924 49,158
PNC FINL SVCS GROUP INC COM 693475105 787 8,436 SH   DFND 3 8,436 0 0
PNC FINL SVCS GROUP INC COM 693475105 315 3,375 SH   DFND 4 3,375 0 0
POSCO SPONSORED ADR 693483109 39 711 SH   DFND 2 500 0 211
POSCO SPONSORED ADR 693483109 34 630 SH   DFND 2 630 0 0
POSCO SPONSORED ADR 693483109 34 630 SH   OTR 2 630 0 0
PNM RES INC COM 69349H107 1,226 41,980 SH   DFND 3 41,980 0 0
PNM RES INC COM 69349H107 21 730 SH   DFND 3 730 0 0
PNM RES INC COM 69349H107 21 730 SH   OTR 3 730 0 0
PPG INDS INC COM 693506107 118,587 525,790 SH   DFND 2 522,551 0 3,239
PPG INDS INC COM 693506107 85,922 380,962 SH   DFND 2 371,754 0 9,208
PPG INDS INC COM 693506107 85,922 380,962 SH   OTR 2 371,754 0 9,208
PPG INDS INC COM 693506107 59,236 262,639 SH   DFND 3 240,176 0 22,463
PPG INDS INC COM 693506107 8,117 35,991 SH   DFND 3 35,381 0 610
PPG INDS INC COM 693506107 8,117 35,991 SH   OTR 3 35,381 0 610
PPG INDS INC COM 693506107 1,171 5,191 SH   DFND 4 5,191 0 0
PPG INDS INC COM 693506107 1,894 8,398 SH   DFND 4 8,223 0 175
PPG INDS INC COM 693506107 1,894 8,398 SH   OTR 4 8,223 0 175
PPL CORP COM 69351T106 9,715 288,609 SH   DFND 2 288,609 0 0
PPL CORP COM 69351T106 11,123 330,456 SH   DFND 2 324,669 500 5,287
PPL CORP COM 69351T106 11,123 330,456 SH   OTR 2 324,669 500 5,287
PPL CORP COM 69351T106 398 11,816 SH   DFND 3 11,816 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 75 SH   DFND 3 75 0 0
PRA GROUP INC COM 69354N106 330 6,068 SH   DFND 2 6,068 0 0
PRA GROUP INC COM 69354N106 649 11,939 SH   DFND 2 9,789 0 2,150
PRA GROUP INC COM 69354N106 649 11,939 SH   OTR 2 9,789 0 2,150
PRA GROUP INC COM 69354N106 41,705 767,771 SH   DFND 3 767,553 0 218
PRA GROUP INC COM 69354N106 769 14,157 SH   DFND 3 13,568 0 589
PRA GROUP INC COM 69354N106 769 14,157 SH   OTR 3 13,568 0 589
PS BUSINESS PKS INC CALIF COM 69360J107 5 60 SH   DFND 3 60 0 0
PVH CORP COM 693656100 2,308 21,662 SH   DFND 2 21,662 0 0
PVH CORP COM 693656100 1,856 17,415 SH   DFND 2 13,044 0 4,371
PVH CORP COM 693656100 1,856 17,415 SH   OTR 2 13,044 0 4,371
PVH CORP COM 693656100 149 1,400 SH   DFND 3 1,400 0 0
PVH CORP COM 693656100 87 821 SH   DFND 4 821 0 0
PTC THERAPEUTICS INC COM 69366J200 214 3,510 SH   DFND 2 0 0 3,510
PTC THERAPEUTICS INC COM 69366J200 214 3,510 SH   OTR 2 0 0 3,510
PTC INC COM 69370C100 120 3,320 SH   DFND 2 3,220 0 100
PTC INC COM 69370C100 15 413 SH   DFND 3 413 0 0
PACCAR INC COM 693718108 298 4,713 SH   DFND 2 4,713 0 0
PACCAR INC COM 693718108 147 2,322 SH   DFND 2 2,322 0 0
PACCAR INC COM 693718108 147 2,322 SH   OTR 2 2,322 0 0
PACCAR INC COM 693718108 381 6,037 SH   DFND 3 6,037 0 0
PACCAR INC COM 693718108 3 49 SH   DFND 4 49 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 199 SH   DFND 3 199 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 425 SH   DFND 2 425 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 425 SH   OTR 2 425 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 2 1 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 106 SH   DFND 3 106 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 107 1,207 SH   DFND 2 1,207 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 145 1,635 SH   DFND 2 0 0 1,635
PACIRA PHARMACEUTICALS INC COM 695127100 145 1,635 SH   OTR 2 0 0 1,635
PACIRA PHARMACEUTICALS INC COM 695127100 10 111 SH   DFND 3 111 0 0
PACKAGING CORP AMER COM 695156109 30,938 395,679 SH   DFND 2 384,434 0 11,245
PACKAGING CORP AMER COM 695156109 3,542 45,300 SH   DFND 2 45,200 0 100
PACKAGING CORP AMER COM 695156109 3,542 45,300 SH   OTR 2 45,200 0 100
PACKAGING CORP AMER COM 695156109 68,210 872,361 SH   DFND 3 798,980 0 73,381
PACKAGING CORP AMER COM 695156109 9,436 120,682 SH   DFND 3 118,680 0 2,002
PACKAGING CORP AMER COM 695156109 9,436 120,682 SH   OTR 3 118,680 0 2,002
PACKAGING CORP AMER COM 695156109 806 10,311 SH   DFND 4 10,311 0 0
PACKAGING CORP AMER COM 695156109 171 2,184 SH   DFND 4 2,184 0 0
PACKAGING CORP AMER COM 695156109 171 2,184 SH   OTR 4 2,184 0 0
PACWEST BANCORP DEL COM 695263103 21 438 SH   DFND 2 438 0 0
PACWEST BANCORP DEL COM 695263103 18 382 SH   DFND 2 382 0 0
PACWEST BANCORP DEL COM 695263103 18 382 SH   OTR 2 382 0 0
PACWEST BANCORP DEL COM 695263103 13 277 SH   DFND 3 277 0 0
PAIN THERAPEUTICS INC COM 69562K100 1 326 SH   DFND 3 326 0 0
PALL CORP COM 696429307 2,696 26,855 SH   DFND 2 26,855 0 0
PALL CORP COM 696429307 2,370 23,605 SH   DFND 2 22,620 0 985
PALL CORP COM 696429307 2,370 23,605 SH   OTR 2 22,620 0 985
PALL CORP COM 696429307 196 1,957 SH   DFND 3 1,957 0 0
PALL CORP COM 696429307 112 1,116 SH   DFND 4 1,116 0 0
PALO ALTO NETWORKS INC COM 697435105 1,703 11,659 SH   DFND 2 3,817 0 7,842
PALO ALTO NETWORKS INC COM 697435105 339 2,322 SH   DFND 2 2,087 0 235
PALO ALTO NETWORKS INC COM 697435105 339 2,322 SH   OTR 2 2,087 0 235
PAN AMERICAN SILVER CORP COM 697900108 53 6,000 SH   DFND 2 6,000 0 0
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PANDORA MEDIA INC COM 698354107 1 66 SH   DFND 2 66 0 0
PANDORA MEDIA INC COM 698354107 12 753 SH   DFND 2 753 0 0
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PANERA BREAD CO CL A 69840W108 358 2,240 SH   DFND 2 1,165 0 1,075
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PANERA BREAD CO CL A 69840W108 13 84 SH   DFND 3 84 0 0
PANERA BREAD CO CL A 69840W108 35 220 SH   DFND 4 220 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 10 500 SH   DFND 2 500 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 87 4,402 SH   DFND 2 0 0 4,402
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PANHANDLE OIL AND GAS INC CL A 698477106 1 56 SH   DFND 3 56 0 0
PAPA JOHNS INTL INC COM 698813102 137 2,218 SH   DFND 2 2,218 0 0
PAPA JOHNS INTL INC COM 698813102 100 1,620 SH   DFND 2 0 0 1,620
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PAPA JOHNS INTL INC COM 698813102 485 7,849 SH   DFND 3 7,849 0 0
PAPA MURPHYS HLDGS INC COM 698814100 9 500 SH   DFND 2 500 0 0
PAR PETE CORP COM NEW 69888T207 99 4,272 SH   DFND 2 4,272 0 0
PAR PETE CORP COM NEW 69888T207 38 1,634 SH   DFND 2 647 0 987
PAR PETE CORP COM NEW 69888T207 38 1,634 SH   OTR 2 647 0 987
PARAGON SHIPPING INC CL A NEW 69913R408 0 250 SH   DFND 2 250 0 0
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PARAMOUNT GROUP INC COM 69924R108 58 2,994 SH   DFND 2 2,994 0 0
PAREXEL INTL CORP COM 699462107 36 518 SH   DFND 2 518 0 0
PAREXEL INTL CORP COM 699462107 30,633 444,026 SH   DFND 3 443,901 0 125
PAREXEL INTL CORP COM 699462107 442 6,410 SH   DFND 3 6,410 0 0
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PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 1,572 SH   DFND 2 371 0 1,201
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PAYCOM SOFTWARE INC COM 70432V102 1 35 SH   DFND 3 35 0 0
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PEARSON PLC SPONSORED ADR 705015105 51 2,365 SH   DFND 2 2,365 0 0
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PEGASYSTEMS INC COM 705573103 165 7,595 SH   DFND 2 7,595 0 0
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PENNS WOODS BANCORP INC COM 708430103 7,029 143,716 SH   DFND 2 142,493 0 1,223
PENNS WOODS BANCORP INC COM 708430103 7,029 143,716 SH   OTR 2 142,493 0 1,223
PENNS WOODS BANCORP INC COM 708430103 1 23 SH   DFND 3 23 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 160 6,904 SH   DFND 2 6,904 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 992 SH   DFND 2 992 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 992 SH   OTR 2 992 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 220 SH   DFND 3 220 0 0
PENNYMAC MTG INVT TR COM 70931T103 23 1,089 SH   DFND 2 1,089 0 0
PENNYMAC MTG INVT TR COM 70931T103 12 564 SH   DFND 2 564 0 0
PENNYMAC MTG INVT TR COM 70931T103 12 564 SH   OTR 2 564 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 230 SH   DFND 3 230 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 25 1,500 SH   DFND 2 500 0 1,000
PENNYMAC FINL SVCS INC CL A 70932B101 25 1,500 SH   OTR 2 500 0 1,000
PENNYMAC FINL SVCS INC CL A 70932B101 1 63 SH   DFND 3 63 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 71 1,386 SH   DFND 2 1,386 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 210 SH   DFND 2 210 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 210 SH   OTR 2 210 0 0
PEOPLES BANCORP INC COM 709789101 40 1,686 SH   DFND 2 1,686 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,415 31,542 SH   DFND 2 31,542 0 0
PEOPLES FINL SVCS CORP COM 711040105 942 20,985 SH   DFND 2 20,985 0 0
PEOPLES FINL SVCS CORP COM 711040105 942 20,985 SH   OTR 2 20,985 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 57 3,757 SH   DFND 2 3,757 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 99 6,538 SH   DFND 2 5,218 0 1,320
PEOPLES UNITED FINANCIAL INC COM 712704105 99 6,538 SH   OTR 2 5,218 0 1,320
PEOPLES UNITED FINANCIAL INC COM 712704105 222 14,628 SH   DFND 3 14,628 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 152 SH   DFND 4 152 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1 114 SH   DFND 3 114 0 0
PEPCO HOLDINGS INC COM 713291102 1,123 41,844 SH   DFND 2 41,575 0 269
PEPCO HOLDINGS INC COM 713291102 847 31,558 SH   DFND 2 31,558 0 0
PEPCO HOLDINGS INC COM 713291102 847 31,558 SH   OTR 2 31,558 0 0
PEPCO HOLDINGS INC COM 713291102 115 4,296 SH   DFND 3 4,296 0 0
PEPSICO INC COM 713448108 308,873 3,230,218 SH   DFND 2 3,218,512 0 11,706
PEPSICO INC COM 713448108 171,369 1,792,190 SH   DFND 2 1,689,355 326 102,509
PEPSICO INC COM 713448108 171,369 1,792,190 SH   OTR 2 1,689,355 326 102,509
PEPSICO INC COM 713448108 12,585 131,618 SH   DFND 3 130,901 0 717
PEPSICO INC COM 713448108 2,332 24,386 SH   DFND 3 24,357 0 29
PEPSICO INC COM 713448108 2,332 24,386 SH   OTR 3 24,357 0 29
PEPSICO INC COM 713448108 1,592 16,652 SH   DFND 4 16,652 0 0
PEPSICO INC COM 713448108 1,945 20,337 SH   DFND 4 19,477 0 860
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PERCEPTRON INC COM 71361F100 41 3,000 SH   DFND 2 3,000 0 0
PERFICIENT INC COM 71375U101 663 32,056 SH   DFND 3 32,056 0 0
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PERFICIENT INC COM 71375U101 12 566 SH   OTR 3 566 0 0
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PERKINELMER INC COM 714046109 737 14,414 SH   DFND 2 12,314 0 2,100
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 7,525 SH   DFND 2 3,045 0 4,480
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 7,525 SH   OTR 2 3,045 0 4,480
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 200 SH   DFND 2 200 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 142 SH   DFND 3 142 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 534 12,264 SH   DFND 2 12,158 0 106
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42 960 SH   DFND 2 920 0 40
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 42 960 SH   OTR 2 920 0 40
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 132 3,035 SH   DFND 4 3,035 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 45 SH   DFND 4 45 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 45 SH   OTR 4 45 0 0
PETMED EXPRESS INC COM 716382106 28 1,680 SH   DFND 2 1,680 0 0
PETMED EXPRESS INC COM 716382106 1 80 SH   DFND 3 80 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 134 1,205 SH   DFND 2 1,205 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 117 1,050 SH   DFND 2 1,050 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 117 1,050 SH   OTR 2 1,050 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH   DFND 2 200 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 200 SH   OTR 2 200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 970 SH   DFND 2 970 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 1,000 SH   DFND 2 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 1,000 SH   OTR 2 1,000 0 0
PHARMACYCLICS INC COM 716933106 463 1,808 SH   DFND 2 1,808 0 0
PHARMACYCLICS INC COM 716933106 128 500 SH   DFND 2 500 0 0
PHARMACYCLICS INC COM 716933106 128 500 SH   OTR 2 500 0 0
PFIZER INC COM 717081103 306,852 8,820,127 SH   DFND 2 8,477,884 0 342,243
PFIZER INC COM 717081103 181,364 5,213,109 SH   DFND 2 5,003,618 4,558 204,933
PFIZER INC COM 717081103 181,364 5,213,109 SH   OTR 2 5,003,618 4,558 204,933
PFIZER INC COM 717081103 52,988 1,523,076 SH   DFND 3 1,360,374 0 162,702
PFIZER INC COM 717081103 7,583 217,969 SH   DFND 3 215,922 0 2,047
PFIZER INC COM 717081103 7,583 217,969 SH   OTR 3 215,922 0 2,047
PFIZER INC COM 717081103 2,558 73,530 SH   DFND 4 73,530 0 0
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PFIZER INC COM 717081103 2,039 58,597 SH   OTR 4 58,597 0 0
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PHARMERICA CORP COM 71714F104 48 1,700 SH   OTR 2 0 0 1,700
PHARMERICA CORP COM 71714F104 3 106 SH   DFND 3 106 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 61 SH   DFND 3 61 0 0
PHILIP MORRIS INTL INC COM 718172109 135,859 1,803,524 SH   DFND 2 1,547,250 0 256,274
PHILIP MORRIS INTL INC COM 718172109 84,589 1,122,913 SH   DFND 2 1,031,279 450 91,184
PHILIP MORRIS INTL INC COM 718172109 84,589 1,122,913 SH   OTR 2 1,031,279 450 91,184
PHILIP MORRIS INTL INC COM 718172109 3,422 45,429 SH   DFND 3 45,429 0 0
PHILIP MORRIS INTL INC COM 718172109 95 1,265 SH   DFND 3 1,046 0 219
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PHILIP MORRIS INTL INC COM 718172109 457 6,066 SH   DFND 4 6,066 0 0
PHILIP MORRIS INTL INC COM 718172109 1,800 23,900 SH   DFND 4 23,725 0 175
PHILIP MORRIS INTL INC COM 718172109 1,800 23,900 SH   OTR 4 23,725 0 175
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 199 SH   DFND 2 127 0 72
PHILLIPS 66 COM 718546104 21,298 270,964 SH   DFND 2 263,325 0 7,639
PHILLIPS 66 COM 718546104 17,316 220,304 SH   DFND 2 198,597 0 21,707
PHILLIPS 66 COM 718546104 17,316 220,304 SH   OTR 2 198,597 0 21,707
PHILLIPS 66 COM 718546104 757 9,635 SH   DFND 3 9,635 0 0
PHILLIPS 66 COM 718546104 1,771 22,530 SH   DFND 4 22,530 0 0
PHILLIPS 66 COM 718546104 3,221 40,980 SH   DFND 4 40,835 0 145
PHILLIPS 66 COM 718546104 3,221 40,980 SH   OTR 4 40,835 0 145
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 37 530 SH   DFND 2 530 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 96 1,352 SH   DFND 2 692 660 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 96 1,352 SH   OTR 2 692 660 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 322 4,562 SH   DFND 3 4,562 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 24 SH   DFND 3 24 0 0
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PHYSICIANS RLTY TR COM 71943U104 58 3,300 SH   OTR 2 0 0 3,300
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PIEDMONT NAT GAS INC COM 720186105 382 10,341 SH   DFND 3 10,341 0 0
PIEDMONT NAT GAS INC COM 720186105 1 38 SH   DFND 3 38 0 0
PIEDMONT NAT GAS INC COM 720186105 1 38 SH   OTR 3 38 0 0
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PIER 1 IMPORTS INC COM 720279108 1 80 SH   DFND 2 80 0 0
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PIMCO CORPORATE INCOME STRAT COM 72200U100 120 7,784 SH   OTR 2 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106 33 2,669 SH   DFND 2 2,669 0 0
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PIMCO INCOME STRATEGY FUND I COM 72201J104 106 10,519 SH   OTR 2 10,519 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 17 324 SH   DFND 2 324 0 0
PIMCO ETF TR TTL RTN ACTV E 72201R775 14 130 SH   DFND 2 130 0 0
PIMCO ETF TR TTL RTN ACTV E 72201R775 799 7,253 SH   DFND 2 7,253 0 0
PIMCO ETF TR TTL RTN ACTV E 72201R775 799 7,253 SH   OTR 2 7,253 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60,139 592,445 SH   DFND 2 592,445 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,023 128,295 SH   DFND 2 126,295 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,023 128,295 SH   OTR 2 126,295 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 470 4,630 SH   DFND 4 4,630 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 102 1,000 SH   DFND 4 0 0 1,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 102 1,000 SH   OTR 4 0 0 1,000
PIMCO ETF TR ENHAN SHRT MA 72201R833 8 80 SH   DFND 2 80 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 1,827 SH   DFND 2 1,827 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 1,827 SH   OTR 2 1,827 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 668 53,520 SH   DFND 2 53,520 0 0
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PINNACLE ENTMT INC COM 723456109 1 22 SH   DFND 2 22 0 0
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PINNACLE FOODS INC DEL COM 72348P104 558 13,663 SH   DFND 3 13,663 0 0
PINNACLE WEST CAP CORP COM 723484101 13,693 214,798 SH   DFND 2 214,727 0 71
PINNACLE WEST CAP CORP COM 723484101 1,880 29,490 SH   DFND 2 26,486 0 3,004
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PINNACLE WEST CAP CORP COM 723484101 34 528 SH   DFND 4 528 0 0
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PIONEER MUN HIGH INCOME TR COM SHS 723763108 87 6,000 SH   DFND 2 6,000 0 0
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PIONEER NAT RES CO COM 723787107 506 3,095 SH   DFND 2 3,095 0 0
PIONEER NAT RES CO COM 723787107 1,754 10,730 SH   DFND 2 9,060 0 1,670
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PIONEER NAT RES CO COM 723787107 423 2,584 SH   DFND 3 2,584 0 0
PIONEER NAT RES CO COM 723787107 1 9 SH   DFND 4 9 0 0
PIPER JAFFRAY COS COM 724078100 18 335 SH   DFND 2 335 0 0
PIPER JAFFRAY COS COM 724078100 71 1,355 SH   DFND 2 755 0 600
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PIPER JAFFRAY COS COM 724078100 3 58 SH   DFND 3 58 0 0
PITNEY BOWES INC COM 724479100 2,811 120,545 SH   DFND 2 120,545 0 0
PITNEY BOWES INC COM 724479100 2,693 115,476 SH   DFND 2 114,576 300 600
PITNEY BOWES INC COM 724479100 2,693 115,476 SH   OTR 2 114,576 300 600
PITNEY BOWES INC COM 724479100 81 3,486 SH   DFND 3 3,486 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28,895 592,465 SH   DFND 2 592,465 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,403 397,838 SH   DFND 2 396,076 0 1,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,403 397,838 SH   OTR 2 396,076 0 1,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 240 4,931 SH   DFND 4 4,931 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 390 8,000 SH   DFND 4 8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 390 8,000 SH   OTR 4 8,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,955 68,901 SH   DFND 2 68,901 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 383 13,509 SH   DFND 2 13,509 0 0
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PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 58 2,058 SH   DFND 4 2,058 0 0
PLANTRONICS INC NEW COM 727493108 3 48 SH   DFND 2 48 0 0
PLANTRONICS INC NEW COM 727493108 14 260 SH   DFND 3 260 0 0
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PLEXUS CORP COM 729132100 213 5,214 SH   DFND 3 5,214 0 0
PLEXUS CORP COM 729132100 1 20 SH   DFND 3 20 0 0
PLEXUS CORP COM 729132100 1 20 SH   OTR 3 20 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 2,009 46,248 SH   DFND 2 46,248 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,882 66,329 SH   DFND 2 50,429 0 15,900
PLUM CREEK TIMBER CO INC COM 729251108 2,882 66,329 SH   OTR 2 50,429 0 15,900
PLUM CREEK TIMBER CO INC COM 729251108 222 5,112 SH   DFND 3 5,112 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 43 SH   DFND 4 43 0 0
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POLARIS INDS INC COM 731068102 38,349 271,785 SH   DFND 2 264,903 0 6,882
POLARIS INDS INC COM 731068102 4,859 34,437 SH   DFND 2 30,765 1,034 2,638
POLARIS INDS INC COM 731068102 4,859 34,437 SH   OTR 2 30,765 1,034 2,638
POLARIS INDS INC COM 731068102 39,268 278,299 SH   DFND 3 275,805 0 2,494
POLARIS INDS INC COM 731068102 6,773 47,999 SH   DFND 3 47,488 0 511
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POLARIS INDS INC COM 731068102 917 6,501 SH   DFND 4 6,501 0 0
POLARIS INDS INC COM 731068102 92 655 SH   DFND 4 655 0 0
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POLYCOM INC COM 73172K104 6 444 SH   DFND 2 444 0 0
POLYCOM INC COM 73172K104 218 16,238 SH   DFND 3 16,238 0 0
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POLYONE CORP COM 73179P106 19 509 SH   DFND 2 509 0 0
POLYONE CORP COM 73179P106 288 7,710 SH   DFND 2 5,050 0 2,660
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POLYONE CORP COM 73179P106 919 24,616 SH   DFND 3 24,616 0 0
POLYONE CORP COM 73179P106 16 424 SH   DFND 3 424 0 0
POLYONE CORP COM 73179P106 16 424 SH   OTR 3 424 0 0
POLYPORE INTL INC COM 73179V103 59 998 SH   DFND 2 998 0 0
POLYPORE INTL INC COM 73179V103 680 11,552 SH   DFND 2 11,552 0 0
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POOL CORPORATION COM 73278L105 128 1,842 SH   DFND 2 1,842 0 0
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POOL CORPORATION COM 73278L105 1,538 22,041 SH   DFND 3 22,041 0 0
POOL CORPORATION COM 73278L105 23 327 SH   DFND 3 327 0 0
POOL CORPORATION COM 73278L105 23 327 SH   OTR 3 327 0 0
POPEYES LA KITCHEN INC COM 732872106 275 4,595 SH   DFND 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 275 4,595 SH   OTR 2 4,595 0 0
POPEYES LA KITCHEN INC COM 732872106 5 80 SH   DFND 3 80 0 0
POPULAR INC COM NEW 733174700 625 18,172 SH   DFND 2 18,172 0 0
POPULAR INC COM NEW 733174700 104 3,026 SH   DFND 2 2,651 0 375
POPULAR INC COM NEW 733174700 104 3,026 SH   OTR 2 2,651 0 375
POPULAR INC COM NEW 733174700 209 6,077 SH   DFND 3 6,077 0 0
PORTER BANCORP INC COM 736233107 12 12,432 SH   DFND 2 12,432 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10 264 SH   DFND 2 264 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 9 240 SH   DFND 3 240 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 75 SH   DFND 2 75 0 0
POST HLDGS INC COM 737446104 44 936 SH   DFND 2 681 0 255
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POST HLDGS INC COM 737446104 13 270 SH   DFND 3 270 0 0
POTBELLY CORP COM 73754Y100 5 362 SH   DFND 2 0 0 362
POTBELLY CORP COM 73754Y100 3 200 SH   DFND 2 0 0 200
POTBELLY CORP COM 73754Y100 3 200 SH   OTR 2 0 0 200
POTASH CORP SASK INC COM 73755L107 6,095 188,996 SH   DFND 2 188,905 0 91
POTASH CORP SASK INC COM 73755L107 1,687 52,309 SH   DFND 2 39,771 0 12,538
POTASH CORP SASK INC COM 73755L107 1,687 52,309 SH   OTR 2 39,771 0 12,538
POTASH CORP SASK INC COM 73755L107 9,652 299,299 SH   DFND 3 297,276 0 2,023
POTASH CORP SASK INC COM 73755L107 2,225 68,979 SH   DFND 3 68,897 0 82
POTASH CORP SASK INC COM 73755L107 2,225 68,979 SH   OTR 3 68,897 0 82
POTASH CORP SASK INC COM 73755L107 65 2,020 SH   DFND 4 2,020 0 0
POTLATCH CORP NEW COM 737630103 94 2,359 SH   DFND 2 2,359 0 0
POTLATCH CORP NEW COM 737630103 38 939 SH   DFND 2 239 0 700
POTLATCH CORP NEW COM 737630103 38 939 SH   OTR 2 239 0 700
POTLATCH CORP NEW COM 737630103 10 256 SH   DFND 3 256 0 0
POWELL INDS INC COM 739128106 1 30 SH   DFND 3 30 0 0
POWER INTEGRATIONS INC COM 739276103 168 3,227 SH   DFND 2 3,227 0 0
POWER INTEGRATIONS INC COM 739276103 148 2,842 SH   DFND 2 2,122 720 0
POWER INTEGRATIONS INC COM 739276103 148 2,842 SH   OTR 2 2,122 720 0
POWER INTEGRATIONS INC COM 739276103 5 90 SH   DFND 3 90 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 150 2,330 SH   DFND 2 0 0 2,330
POWER SOLUTIONS INTL INC COM NEW 73933G202 150 2,330 SH   OTR 2 0 0 2,330
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56,685 536,792 SH   DFND 2 536,792 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,031 132,868 SH   DFND 2 129,718 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,031 132,868 SH   OTR 2 129,718 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 137 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 137 1,300 SH   OTR 4 1,300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,711 100,217 SH   DFND 2 100,217 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58 3,410 SH   DFND 2 3,410 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58 3,410 SH   OTR 2 3,410 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 333 19,513 SH   DFND 3 19,513 0 0
POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 9 200 SH   DFND 2 200 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 78 6,878 SH   DFND 2 6,878 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 78 6,878 SH   OTR 2 6,878 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 526 28,304 SH   DFND 2 28,304 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 337 18,127 SH   DFND 2 13,232 0 4,895
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 337 18,127 SH   OTR 2 13,232 0 4,895
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 76 1,537 SH   DFND 2 1,537 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 19 358 SH   DFND 2 358 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 112 20,133 SH   DFND 2 20,133 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 112 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 678 6,516 SH   DFND 2 6,516 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 678 6,516 SH   OTR 2 6,516 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 75 3,000 SH   DFND 2 3,000 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 37,954 415,659 SH   DFND 2 415,280 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,819 52,781 SH   DFND 2 47,481 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,819 52,781 SH   OTR 2 47,481 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,187 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,187 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 26 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 INTL DIV ACHV 73935X716 14 800 SH   DFND 2 800 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 28 366 SH   DFND 2 366 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 41 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 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 FND PUR SMGRT 73935X872 40 1,567 SH   DFND 2 1,567 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 40 1,567 SH   OTR 2 1,567 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 884 55,664 SH   DFND 2 55,664 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 4,096 185,015 SH   DFND 2 185,015 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,267 102,408 SH   DFND 2 102,408 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,267 102,408 SH   OTR 2 102,408 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,743 123,900 SH   DFND 4 123,900 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 155 7,000 SH   DFND 4 7,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 155 7,000 SH   OTR 4 7,000 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 100 SH   DFND 2 100 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 100 SH   OTR 2 100 0 0
POWERSECURE INTL INC COM 73936N105 1 98 SH   DFND 3 98 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 0 2 SH   DFND 2 2 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 20 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 20 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 18 762 SH   DFND 2 762 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69 2,850 SH   DFND 2 2,850 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 69 2,850 SH   OTR 2 2,850 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 76 3,188 SH   DFND 2 3,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 76 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 75 2,934 SH   DFND 2 2,934 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 15 777 SH   DFND 2 777 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 15 777 SH   OTR 2 777 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 35 2,361 SH   DFND 2 2,361 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 60 2,094 SH   DFND 2 2,094 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40 1,400 SH   DFND 2 1,400 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 40 1,400 SH   OTR 2 1,400 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 39 1,700 SH   DFND 2 1,700 0 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1 27 SH   DFND 2 27 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 17,235 567,493 SH   DFND 2 567,068 0 425
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,968 97,743 SH   DFND 2 96,138 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,968 97,743 SH   OTR 2 96,138 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 243 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 1,000 SH   OTR 2 1,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 21 559 SH   DFND 2 559 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,997 158,098 SH   DFND 2 158,098 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,997 158,098 SH   OTR 2 158,098 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 8 222 SH   DFND 2 222 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 50,498 418,234 SH   DFND 2 387,084 0 31,150
PRAXAIR INC COM 74005P104 18,015 149,208 SH   DFND 2 146,647 68 2,493
PRAXAIR INC COM 74005P104 18,015 149,208 SH   OTR 2 146,647 68 2,493
PRAXAIR INC COM 74005P104 622 5,152 SH   DFND 3 5,152 0 0
PRAXAIR INC COM 74005P104 287 2,381 SH   DFND 4 2,381 0 0
PRAXAIR INC COM 74005P104 285 2,360 SH   DFND 4 2,360 0 0
PRAXAIR INC COM 74005P104 285 2,360 SH   OTR 4 2,360 0 0
PRECISION CASTPARTS CORP COM 740189105 3,658 17,421 SH   DFND 2 10,371 0 7,050
PRECISION CASTPARTS CORP COM 740189105 3,293 15,681 SH   DFND 2 15,490 28 163
PRECISION CASTPARTS CORP COM 740189105 3,293 15,681 SH   OTR 2 15,490 28 163
PRECISION CASTPARTS CORP COM 740189105 1,198 5,704 SH   DFND 3 5,704 0 0
PRECISION CASTPARTS CORP COM 740189105 82 392 SH   DFND 3 324 0 68
PRECISION CASTPARTS CORP COM 740189105 82 392 SH   OTR 3 324 0 68
PRECISION DRILLING CORP COM 2010 74022D308 1 100 SH   DFND 2 100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 24 3,800 SH   DFND 2 0 0 3,800
PRECISION DRILLING CORP COM 2010 74022D308 24 3,800 SH   OTR 2 0 0 3,800
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 53 SH   DFND 3 53 0 0
PREFORMED LINE PRODS CO COM 740444104 1,545 36,684 SH   DFND 2 36,684 0 0
PREFORMED LINE PRODS CO COM 740444104 1 13 SH   DFND 3 13 0 0
PREMIER FINL BANCORP INC COM 74050M105 2 147 SH   DFND 2 147 0 0
PREMIER INC CL A 74051N102 12 315 SH   DFND 2 315 0 0
PREMIER INC CL A 74051N102 4 112 SH   DFND 2 33 0 79
PREMIER INC CL A 74051N102 4 112 SH   OTR 2 33 0 79
PREMIERE GLOBAL SVCS INC COM 740585104 2 180 SH   DFND 3 180 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 60 SH   DFND 2 60 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 100 SH   DFND 2 100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 100 SH   OTR 2 100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7 166 SH   DFND 3 166 0 0
PRETIUM RES INC COM 74139C102 6 1,250 SH   DFND 2 1,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,642 575,964 SH   DFND 2 574,265 0 1,699
PRICE T ROWE GROUP INC COM 74144T108 42,015 518,832 SH   DFND 2 510,453 1,171 7,208
PRICE T ROWE GROUP INC COM 74144T108 42,015 518,832 SH   OTR 2 510,453 1,171 7,208
PRICE T ROWE GROUP INC COM 74144T108 375 4,629 SH   DFND 3 4,629 0 0
PRICE T ROWE GROUP INC COM 74144T108 144 1,781 SH   DFND 4 1,781 0 0
PRICE T ROWE GROUP INC COM 74144T108 265 3,276 SH   DFND 4 3,276 0 0
PRICE T ROWE GROUP INC COM 74144T108 265 3,276 SH   OTR 4 3,276 0 0
PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 267 2,000 PRN   DFND 2 2,000 0 0
PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 267 2,000 PRN   OTR 2 2,000 0 0
PRICELINE GRP INC COM NEW 741503403 17,781 15,274 SH   DFND 2 14,373 0 901
PRICELINE GRP INC COM NEW 741503403 4,295 3,689 SH   DFND 2 3,474 0 215
PRICELINE GRP INC COM NEW 741503403 4,295 3,689 SH   OTR 2 3,474 0 215
PRICELINE GRP INC COM NEW 741503403 1,056 907 SH   DFND 3 907 0 0
PRICELINE GRP INC COM NEW 741503403 554 476 SH   DFND 4 476 0 0
PRICELINE GRP INC COM NEW 741503403 187 161 SH   DFND 4 101 0 60
PRICELINE GRP INC COM NEW 741503403 187 161 SH   OTR 4 101 0 60
PRICESMART INC COM 741511109 23 274 SH   DFND 2 274 0 0
PRICESMART INC COM 741511109 598 7,038 SH   DFND 2 4,530 0 2,508
PRICESMART INC COM 741511109 598 7,038 SH   OTR 2 4,530 0 2,508
PRICESMART INC COM 741511109 5 58 SH   DFND 3 58 0 0
PRIMORIS SVCS CORP COM 74164F103 14 836 SH   DFND 2 836 0 0
PRIMORIS SVCS CORP COM 74164F103 1 80 SH   DFND 2 80 0 0
PRIMORIS SVCS CORP COM 74164F103 1 80 SH   OTR 2 80 0 0
PRIMORIS SVCS CORP COM 74164F103 2 120 SH   DFND 3 120 0 0
PRIMERICA INC COM 74164M108 9 170 SH   DFND 2 170 0 0
PRIMERICA INC COM 74164M108 17 337 SH   DFND 3 337 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27,528 535,884 SH   DFND 2 490,189 0 45,695
PRINCIPAL FINL GROUP INC COM 74251V102 5,646 109,899 SH   DFND 2 109,344 0 555
PRINCIPAL FINL GROUP INC COM 74251V102 5,646 109,899 SH   OTR 2 109,344 0 555
PRINCIPAL FINL GROUP INC COM 74251V102 79,936 1,556,080 SH   DFND 3 1,439,782 0 116,298
PRINCIPAL FINL GROUP INC COM 74251V102 11,647 226,731 SH   DFND 3 222,996 0 3,735
PRINCIPAL FINL GROUP INC COM 74251V102 11,647 226,731 SH   OTR 3 222,996 0 3,735
PRINCIPAL FINL GROUP INC COM 74251V102 301 5,860 SH   DFND 4 5,860 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 29 560 SH   DFND 4 160 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 29 560 SH   OTR 4 160 0 400
PROASSURANCE CORP COM 74267C106 4 90 SH   DFND 2 90 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 679,613 8,294,030 SH   DFND 2 8,214,033 0 79,997
PROCTER & GAMBLE CO COM 742718109 325,151 3,968,160 SH   DFND 2 3,809,927 1,578 156,655
PROCTER & GAMBLE CO COM 742718109 325,151 3,968,160 SH   OTR 2 3,809,927 1,578 156,655
PROCTER & GAMBLE CO COM 742718109 89,589 1,093,347 SH   DFND 3 1,031,107 0 62,240
PROCTER & GAMBLE CO COM 742718109 14,554 177,612 SH   DFND 3 175,768 0 1,844
PROCTER & GAMBLE CO COM 742718109 14,554 177,612 SH   OTR 3 175,768 0 1,844
PROCTER & GAMBLE CO COM 742718109 2,197 26,808 SH   DFND 4 26,808 0 0
PROCTER & GAMBLE CO COM 742718109 3,140 38,319 SH   DFND 4 38,319 0 0
PROCTER & GAMBLE CO COM 742718109 3,140 38,319 SH   OTR 4 38,319 0 0
PRIVATEBANCORP INC COM 742962103 8 237 SH   DFND 2 237 0 0
PRIVATEBANCORP INC COM 742962103 8 233 SH   DFND 3 233 0 0
PROFIRE ENERGY INC COM 74316X101 34 25,000 SH   DFND 2 25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 24 4,000 SH   DFND 2 4,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 311 SH   DFND 3 311 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 192 SH   DFND 3 192 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,593 315,920 SH   DFND 2 315,191 0 729
PROGRESSIVE CORP OHIO COM 743315103 2,993 110,039 SH   DFND 2 74,539 0 35,500
PROGRESSIVE CORP OHIO COM 743315103 2,993 110,039 SH   OTR 2 74,539 0 35,500
PROGRESSIVE CORP OHIO COM 743315103 720 26,454 SH   DFND 3 26,454 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 229 SH   DFND 4 229 0 0
PROLOGIS INC COM 74340W103 395 9,060 SH   DFND 2 9,060 0 0
PROLOGIS INC COM 74340W103 114 2,623 SH   DFND 2 2,573 0 50
PROLOGIS INC COM 74340W103 114 2,623 SH   OTR 2 2,573 0 50
PROLOGIS INC COM 74340W103 444 10,191 SH   DFND 3 10,191 0 0
PROLOGIS INC COM 74340W103 2 57 SH   DFND 4 57 0 0
PROOFPOINT INC COM 743424103 46 780 SH   DFND 2 780 0 0
PROOFPOINT INC COM 743424103 7 124 SH   DFND 3 124 0 0
PROPHASE LABS INC COM 74345W108 26 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 26 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 26 20,000 SH   OTR 2 20,000 0 0
PROS HOLDINGS INC COM 74346Y103 88 3,561 SH   DFND 2 3,561 0 0
PROS HOLDINGS INC COM 74346Y103 57 2,303 SH   DFND 2 2,303 0 0
PROS HOLDINGS INC COM 74346Y103 57 2,303 SH   OTR 2 2,303 0 0
PROS HOLDINGS INC COM 74346Y103 2 74 SH   DFND 3 74 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 35 825 SH   DFND 2 825 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 96 2,300 SH   DFND 2 2,300 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 96 2,300 SH   OTR 2 2,300 0 0
PROSHARES TR PSHS ULSHT SP5 74347B300 51 2,370 SH   DFND 2 2,370 0 0
PROSHARES TR PSHS ULSHT SP5 74347B300 51 2,370 SH   OTR 2 2,370 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107 40 309 SH   DFND 2 309 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 86 600 SH   DFND 2 600 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 86 600 SH   OTR 2 600 0 0
PROSHARES TR PSHS SHORT DOW 74347R701 6 250 SH   DFND 2 250 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 3 65 SH   DFND 2 65 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 3 65 SH   OTR 2 65 0 0
PROSHARES TR PSHS ULT HLTHC 74347R735 85 600 SH   DFND 2 600 0 0
PROSHARES TR PSHS ULT HLTHC 74347R735 5 36 SH   DFND 2 36 0 0
PROSHARES TR PSHS ULT HLTHC 74347R735 5 36 SH   OTR 2 36 0 0
PROSHARES TR PSHS CONSMRGOO 74347R768 59 600 SH   DFND 2 600 0 0
PROSHARES TR II ULT BLOOMB N G 74347W122 376 33,000 SH   DFND 2 33,000 0 0
PROSHARES TR II ULT VIX SHRT T 74347W346 1,221 81,129 SH   DFND 2 81,129 0 0
PROSHARES TR II ULT VIX SHRT T 74347W346 1,221 81,129 SH   OTR 2 81,129 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633 15 100 SH   DFND 2 100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 28 275 SH   DFND 2 275 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 18 750 SH   DFND 2 750 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24 1,000 SH   OTR 2 1,000 0 0
PROSHARES TR ULTRAPRO SH NW 74348A418 11 415 SH   DFND 2 415 0 0
PROSHARES TR ULTRAPRO SHORT 74348A442 12 325 SH   DFND 2 325 0 0
PROSHARES TR S&P 500 DV ARI 74348A467 1 25 SH   DFND 2 25 0 0
PROSHARES TR S&P 500 DV ARI 74348A467 16 316 SH   DFND 2 316 0 0
PROSHARES TR S&P 500 DV ARI 74348A467 16 316 SH   OTR 2 316 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 47 5,596 SH   DFND 2 5,596 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 34 4,000 SH   DFND 2 4,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 34 4,000 SH   OTR 2 4,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   DFND 4 500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   OTR 4 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 68 1,300 SH   DFND 2 1,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 150 2,860 SH   DFND 2 0 1,248 1,612
PROSPERITY BANCSHARES INC COM 743606105 150 2,860 SH   OTR 2 0 1,248 1,612
PROSPERITY BANCSHARES INC COM 743606105 23 437 SH   DFND 3 437 0 0
PROTO LABS INC COM 743713109 316 4,516 SH   DFND 2 4,516 0 0
PROTO LABS INC COM 743713109 159 2,270 SH   DFND 2 2,270 0 0
PROTO LABS INC COM 743713109 159 2,270 SH   OTR 2 2,270 0 0
PROTO LABS INC COM 743713109 5 76 SH   DFND 3 76 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 9 500 SH   DFND 2 500 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 9 500 SH   OTR 2 500 0 0
PROVIDENCE SVC CORP COM 743815102 2 44 SH   DFND 3 44 0 0
PROVIDENT FINL SVCS INC COM 74386T105 84 4,501 SH   DFND 2 4,501 0 0
PROVIDENT FINL SVCS INC COM 74386T105 152 8,160 SH   DFND 2 5,660 0 2,500
PROVIDENT FINL SVCS INC COM 74386T105 152 8,160 SH   OTR 2 5,660 0 2,500
PROVIDENT FINL SVCS INC COM 74386T105 4 200 SH   DFND 3 200 0 0
PRUDENTIAL FINL INC COM 744320102 3,561 44,340 SH   DFND 2 43,522 0 818
PRUDENTIAL FINL INC COM 744320102 1,254 15,617 SH   DFND 2 14,291 0 1,326
PRUDENTIAL FINL INC COM 744320102 1,254 15,617 SH   OTR 2 14,291 0 1,326
PRUDENTIAL FINL INC COM 744320102 644 8,022 SH   DFND 3 8,022 0 0
PRUDENTIAL FINL INC COM 744320102 38 470 SH   DFND 4 470 0 0
PRUDENTIAL PLC ADR 74435K204 51 1,025 SH   DFND 2 1,025 0 0
PRUDENTIAL PLC ADR 74435K204 425 8,525 SH   DFND 2 0 0 8,525
PRUDENTIAL PLC ADR 74435K204 425 8,525 SH   OTR 2 0 0 8,525
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,736 160,694 SH   DFND 2 159,904 0 790
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,857 187,417 SH   DFND 2 177,394 0 10,023
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,857 187,417 SH   OTR 2 177,394 0 10,023
PUBLIC SVC ENTERPRISE GROUP COM 744573106 384 9,152 SH   DFND 3 9,152 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 493 SH   DFND 4 493 0 0
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PUBLIC STORAGE COM 74460D109 3,503 17,768 SH   DFND 2 17,714 0 54
PUBLIC STORAGE COM 74460D109 389 1,973 SH   DFND 2 1,973 0 0
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PUBLIC STORAGE COM 74460D109 13,572 68,845 SH   DFND 3 49,326 0 19,519
PUBLIC STORAGE COM 74460D109 418 2,121 SH   DFND 3 1,905 0 216
PUBLIC STORAGE COM 74460D109 418 2,121 SH   OTR 3 1,905 0 216
PUBLIC STORAGE COM 74460D109 1 5 SH   DFND 4 5 0 0
PUBLIC STORAGE COM 74460D109 12 60 SH   DFND 4 60 0 0
PUBLIC STORAGE COM 74460D109 12 60 SH   OTR 4 60 0 0
PULTE GROUP INC COM 745867101 144 6,464 SH   DFND 2 6,464 0 0
PULTE GROUP INC COM 745867101 32 1,427 SH   DFND 2 1,427 0 0
PULTE GROUP INC COM 745867101 32 1,427 SH   OTR 2 1,427 0 0
PULTE GROUP INC COM 745867101 125 5,617 SH   DFND 3 5,617 0 0
PULTE GROUP INC COM 745867101 1 34 SH   DFND 4 34 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27 115 SH   DFND 2 115 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 35 150 SH   DFND 2 0 0 150
PUMA BIOTECHNOLOGY INC COM 74587V107 35 150 SH   OTR 2 0 0 150
PUMA BIOTECHNOLOGY INC COM 74587V107 16 69 SH   DFND 3 69 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 61 7,500 SH   DFND 2 7,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 24 3,000 SH   DFND 2 3,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 24 3,000 SH   OTR 2 3,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10,000 SH   DFND 2 10,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10,000 SH   OTR 2 10,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 6 SH   DFND 2 6 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 6 SH   OTR 2 6 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 372 30,358 SH   DFND 2 667 0 29,691
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,095 89,346 SH   DFND 2 750 0 88,596
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,095 89,346 SH   OTR 2 750 0 88,596
QLOGIC CORP COM 747277101 555 37,635 SH   DFND 2 37,635 0 0
QLOGIC CORP COM 747277101 56 3,801 SH   DFND 2 3,801 0 0
QLOGIC CORP COM 747277101 56 3,801 SH   OTR 2 3,801 0 0
QLOGIC CORP COM 747277101 4 300 SH   DFND 3 300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,473 64,080 SH   DFND 2 64,080 0 0
QUAD / GRAPHICS INC COM CL A 747301109 38 1,674 SH   DFND 2 1,674 0 0
QUAD / GRAPHICS INC COM CL A 747301109 38 1,674 SH   OTR 2 1,674 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 90 SH   DFND 3 90 0 0
QUAKER CHEM CORP COM 747316107 106 1,240 SH   DFND 2 1,240 0 0
QUAKER CHEM CORP COM 747316107 560 6,538 SH   DFND 2 3,200 538 2,800
QUAKER CHEM CORP COM 747316107 560 6,538 SH   OTR 2 3,200 538 2,800
QUAKER CHEM CORP COM 747316107 4 45 SH   DFND 3 45 0 0
QLIK TECHNOLOGIES INC COM 74733T105 56 1,785 SH   DFND 2 1,785 0 0
QLIK TECHNOLOGIES INC COM 74733T105 110 3,540 SH   DFND 2 0 0 3,540
QLIK TECHNOLOGIES INC COM 74733T105 110 3,540 SH   OTR 2 0 0 3,540
QLIK TECHNOLOGIES INC COM 74733T105 8 271 SH   DFND 3 271 0 0
QEP RES INC COM 74733V100 403 19,341 SH   DFND 2 19,341 0 0
QEP RES INC COM 74733V100 1,460 70,003 SH   DFND 2 67,503 0 2,500
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QEP RES INC COM 74733V100 61 2,939 SH   DFND 3 2,939 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 309 6,026 SH   DFND 2 0 0 6,026
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 309 6,026 SH   OTR 2 0 0 6,026
QEP MIDSTREAM PARTNERS LP COM UNIT RP LT 74735R115 8 531 SH   DFND 2 531 0 0
QTS RLTY TR INC COM CL A 74736A103 2 56 SH   DFND 3 56 0 0
QORVO INC COM 74736K101 307 3,858 SH   DFND 2 3,858 0 0
QORVO INC COM 74736K101 1,764 22,128 SH   DFND 2 18,604 0 3,524
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QORVO INC COM 74736K101 206 2,584 SH   DFND 3 2,584 0 0
QORVO INC COM 74736K101 1 10 SH   DFND 3 10 0 0
QORVO INC COM 74736K101 1 10 SH   OTR 3 10 0 0
QUALCOMM INC COM 747525103 191,290 2,758,731 SH   DFND 2 2,694,300 75 64,356
QUALCOMM INC COM 747525103 62,843 906,302 SH   DFND 2 857,510 186 48,606
QUALCOMM INC COM 747525103 62,843 906,302 SH   OTR 2 857,510 186 48,606
QUALCOMM INC COM 747525103 57,588 830,518 SH   DFND 3 822,800 0 7,718
QUALCOMM INC COM 747525103 10,174 146,721 SH   DFND 3 145,264 0 1,457
QUALCOMM INC COM 747525103 10,174 146,721 SH   OTR 3 145,264 0 1,457
QUALCOMM INC COM 747525103 1,939 27,968 SH   DFND 4 27,968 0 0
QUALCOMM INC COM 747525103 879 12,673 SH   DFND 4 11,623 0 1,050
QUALCOMM INC COM 747525103 879 12,673 SH   OTR 4 11,623 0 1,050
QUALYS INC COM 74758T303 24 526 SH   DFND 2 526 0 0
QUALYS INC COM 74758T303 93 2,000 SH   DFND 2 0 0 2,000
QUALYS INC COM 74758T303 93 2,000 SH   OTR 2 0 0 2,000
QUALYS INC COM 74758T303 3 71 SH   DFND 3 71 0 0
QUALITY SYS INC COM 747582104 0 14 SH   DFND 2 14 0 0
QUALITY SYS INC COM 747582104 12 740 SH   DFND 2 740 0 0
QUALITY SYS INC COM 747582104 12 740 SH   OTR 2 740 0 0
QUALITY SYS INC COM 747582104 2 127 SH   DFND 3 127 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH   DFND 2 0 0 200
QUANEX BUILDING PRODUCTS COR COM 747619104 4 200 SH   OTR 2 0 0 200
QUANEX BUILDING PRODUCTS COR COM 747619104 2 93 SH   DFND 3 93 0 0
QUANTA SVCS INC COM 74762E102 2,521 88,347 SH   DFND 2 85,207 0 3,140
QUANTA SVCS INC COM 74762E102 1,131 39,654 SH   DFND 2 37,321 0 2,333
QUANTA SVCS INC COM 74762E102 1,131 39,654 SH   OTR 2 37,321 0 2,333
QUANTA SVCS INC COM 74762E102 104 3,660 SH   DFND 3 3,660 0 0
QUANTA SVCS INC COM 74762E102 14 500 SH   DFND 4 500 0 0
QUANTUM CORP COM DSSG 747906204 2 941 SH   DFND 3 941 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,221 28,897 SH   DFND 2 28,897 0 0
QUEST DIAGNOSTICS INC COM 74834L100 732 9,519 SH   DFND 2 8,419 368 732
QUEST DIAGNOSTICS INC COM 74834L100 732 9,519 SH   OTR 2 8,419 368 732
QUEST DIAGNOSTICS INC COM 74834L100 202 2,631 SH   DFND 3 2,631 0 0
QUESTAR CORP COM 748356102 1,897 79,519 SH   DFND 2 79,519 0 0
QUESTAR CORP COM 748356102 2,083 87,309 SH   DFND 2 83,309 0 4,000
QUESTAR CORP COM 748356102 2,083 87,309 SH   OTR 2 83,309 0 4,000
QUESTAR CORP COM 748356102 14 568 SH   DFND 3 568 0 0
QUESTAR CORP COM 748356102 4 150 SH   DFND 4 150 0 0
QUICKLOGIC CORP COM 74837P108 193 100,000 SH   DFND 2 100,000 0 0
QUIKSILVER INC COM 74838C106 1 440 SH   DFND 3 440 0 0
QUIDEL CORP COM 74838J101 11 400 SH   DFND 2 400 0 0
QUIDEL CORP COM 74838J101 2 92 SH   DFND 3 92 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22 330 SH   DFND 2 330 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 129 1,920 SH   DFND 2 1,119 0 801
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 129 1,920 SH   OTR 2 1,119 0 801
RAIT FINANCIAL TRUST COM NEW 749227609 47 6,900 SH   DFND 2 6,900 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 175 25,500 SH   DFND 2 8,500 0 17,000
RAIT FINANCIAL TRUST COM NEW 749227609 175 25,500 SH   OTR 2 8,500 0 17,000
RAIT FINANCIAL TRUST COM NEW 749227609 2 250 SH   DFND 3 250 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 5 500 SH   DFND 2 500 0 0
RGC RES INC COM 74955L103 34 1,700 SH   DFND 2 0 0 1,700
RGC RES INC COM 74955L103 34 1,700 SH   OTR 2 0 0 1,700
RLI CORP COM 749607107 36 678 SH   DFND 2 678 0 0
RLI CORP COM 749607107 17 332 SH   DFND 2 132 0 200
RLI CORP COM 749607107 17 332 SH   OTR 2 132 0 200
RLI CORP COM 749607107 23,643 451,122 SH   DFND 3 450,989 0 133
RLI CORP COM 749607107 338 6,455 SH   DFND 3 6,455 0 0
RLI CORP COM 749607107 338 6,455 SH   OTR 3 6,455 0 0
RLJ LODGING TR COM 74965L101 1,926 61,510 SH   DFND 3 61,510 0 0
RLJ LODGING TR COM 74965L101 34 1,084 SH   DFND 3 1,084 0 0
RLJ LODGING TR COM 74965L101 34 1,084 SH   OTR 3 1,084 0 0
RPC INC COM 749660106 245 19,139 SH   DFND 2 19,139 0 0
RPM INTL INC NOTE 2.250%12 749685AT0 236 2,000 PRN   DFND 2 2,000 0 0
RPM INTL INC NOTE 2.250%12 749685AT0 236 2,000 PRN   OTR 2 2,000 0 0
RPM INTL INC COM 749685103 1,790 37,292 SH   DFND 2 37,292 0 0
RPM INTL INC COM 749685103 1,905 39,700 SH   DFND 2 36,923 0 2,777
RPM INTL INC COM 749685103 1,905 39,700 SH   OTR 2 36,923 0 2,777
RPM INTL INC COM 749685103 19 389 SH   DFND 3 389 0 0
RPX CORP COM 74972G103 378 26,292 SH   DFND 2 26,292 0 0
RPX CORP COM 74972G103 33 2,296 SH   DFND 2 2,296 0 0
RPX CORP COM 74972G103 33 2,296 SH   OTR 2 2,296 0 0
RPX CORP COM 74972G103 199 13,808 SH   DFND 3 13,808 0 0
RPX CORP COM 74972G103 1 54 SH   DFND 3 54 0 0
RPX CORP COM 74972G103 1 54 SH   OTR 3 54 0 0
RTI INTL METALS INC NOTE 1.625%10 74973WAB3 230 2,000 PRN   DFND 2 2,000 0 0
RTI INTL METALS INC NOTE 1.625%10 74973WAB3 230 2,000 PRN   OTR 2 2,000 0 0
RTI INTL METALS INC COM 74973W107 7 200 SH   DFND 2 200 0 0
RTI INTL METALS INC COM 74973W107 25 700 SH   DFND 2 700 0 0
RTI INTL METALS INC COM 74973W107 25 700 SH   OTR 2 700 0 0
RTI INTL METALS INC COM 74973W107 4 102 SH   DFND 3 102 0 0
RSP PERMIAN INC COM 74978Q105 2 83 SH   DFND 2 83 0 0
RACKSPACE HOSTING INC COM 750086100 6 115 SH   DFND 2 40 0 75
RACKSPACE HOSTING INC COM 750086100 33 635 SH   DFND 2 635 0 0
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RACKSPACE HOSTING INC COM 750086100 13 260 SH   DFND 3 260 0 0
RADIAN GROUP INC COM 750236101 303 18,021 SH   DFND 2 18,021 0 0
RADIAN GROUP INC COM 750236101 10 603 SH   DFND 3 603 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 236 SH   DFND 3 236 0 0
RADIUS HEALTH INC COM NEW 750469207 369 8,955 SH   DFND 3 8,955 0 0
RADNET INC COM 750491102 1 162 SH   DFND 3 162 0 0
RAMBUS INC DEL COM 750917106 5 368 SH   DFND 3 368 0 0
RALPH LAUREN CORP CL A 751212101 792 6,025 SH   DFND 2 5,475 0 550
RALPH LAUREN CORP CL A 751212101 138 1,053 SH   DFND 2 1,053 0 0
RALPH LAUREN CORP CL A 751212101 138 1,053 SH   OTR 2 1,053 0 0
RALPH LAUREN CORP CL A 751212101 145 1,103 SH   DFND 3 1,103 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 19 SH   DFND 2 19 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 19 SH   OTR 2 19 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 220 SH   DFND 3 220 0 0
RAND LOGISTICS INC COM 752182105 156 47,851 SH   DFND 2 0 0 47,851
RANDGOLD RES LTD ADR 752344309 9 128 SH   DFND 2 68 0 60
RANDGOLD RES LTD ADR 752344309 7 100 SH   DFND 2 100 0 0
RANDGOLD RES LTD ADR 752344309 7 100 SH   OTR 2 100 0 0
RANGE RES CORP COM 75281A109 149 2,868 SH   DFND 2 2,868 0 0
RANGE RES CORP COM 75281A109 966 18,558 SH   DFND 2 9,251 0 9,307
RANGE RES CORP COM 75281A109 966 18,558 SH   OTR 2 9,251 0 9,307
RANGE RES CORP COM 75281A109 149 2,855 SH   DFND 3 2,855 0 0
RARE ELEMENT RES LTD COM 75381M102 1 1,400 SH   DFND 2 1,400 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2 194 SH   DFND 3 194 0 0
RAVEN INDS INC COM 754212108 6 300 SH   DFND 2 300 0 0
RAVEN INDS INC COM 754212108 2 100 SH   DFND 2 100 0 0
RAVEN INDS INC COM 754212108 2 100 SH   OTR 2 100 0 0
RAVEN INDS INC COM 754212108 2 120 SH   DFND 3 120 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 151 2,664 SH   DFND 2 2,664 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 21 365 SH   DFND 3 365 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 85 SH   DFND 4 85 0 0
RAYONIER INC COM 754907103 366 13,567 SH   DFND 2 13,161 0 406
RAYONIER INC COM 754907103 607 22,508 SH   DFND 2 19,881 0 2,627
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RAYONIER INC COM 754907103 13 497 SH   DFND 3 497 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 70 4,691 SH   DFND 2 4,258 0 433
RAYONIER ADVANCED MATLS INC COM 75508B104 75 5,061 SH   DFND 2 4,452 0 609
RAYONIER ADVANCED MATLS INC COM 75508B104 75 5,061 SH   OTR 2 4,452 0 609
RAYTHEON CO COM NEW 755111507 19,060 174,458 SH   DFND 2 174,333 0 125
RAYTHEON CO COM NEW 755111507 16,491 150,948 SH   DFND 2 144,163 0 6,785
RAYTHEON CO COM NEW 755111507 16,491 150,948 SH   OTR 2 144,163 0 6,785
RAYTHEON CO COM NEW 755111507 600 5,493 SH   DFND 3 5,493 0 0
RAYTHEON CO COM NEW 755111507 25 230 SH   DFND 4 230 0 0
RAYTHEON CO COM NEW 755111507 160 1,469 SH   DFND 4 1,469 0 0
RAYTHEON CO COM NEW 755111507 160 1,469 SH   OTR 4 1,469 0 0
RBC BEARINGS INC COM 75524B104 2 27 SH   DFND 2 27 0 0
RBC BEARINGS INC COM 75524B104 3 40 SH   DFND 2 40 0 0
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RBC BEARINGS INC COM 75524B104 5 70 SH   DFND 3 70 0 0
RE MAX HLDGS INC CL A 75524W108 34 1,010 SH   DFND 2 1,010 0 0
RE MAX HLDGS INC CL A 75524W108 275 8,284 SH   DFND 3 8,284 0 0
RE MAX HLDGS INC CL A 75524W108 1 32 SH   DFND 3 32 0 0
RE MAX HLDGS INC CL A 75524W108 1 32 SH   OTR 3 32 0 0
READING INTERNATIONAL INC CL A 755408101 1 86 SH   DFND 3 86 0 0
REALD INC COM 75604L105 2 158 SH   DFND 3 158 0 0
REALOGY HLDGS CORP COM 75605Y106 5 100 SH   DFND 2 100 0 0
REALOGY HLDGS CORP COM 75605Y106 48 1,050 SH   DFND 2 500 0 550
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REALPAGE INC COM 75606N109 2 87 SH   DFND 2 87 0 0
REALPAGE INC COM 75606N109 3 160 SH   DFND 3 160 0 0
REALTY INCOME CORP COM 756109104 636 12,321 SH   DFND 2 12,321 0 0
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REALTY INCOME CORP COM 756109104 103 2,000 SH   DFND 4 2,000 0 0
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 43 1,417 SH   DFND 2 1,417 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 200 6,617 SH   DFND 2 6,617 0 0
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RECEPTOS INC COM 756207106 8 48 SH   DFND 2 48 0 0
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RECEPTOS INC COM 756207106 12 71 SH   DFND 3 71 0 0
RED HAT INC COM 756577102 1,053 13,905 SH   DFND 2 13,886 0 19
RED HAT INC COM 756577102 2,562 33,824 SH   DFND 2 18,520 0 15,304
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RED HAT INC COM 756577102 255 3,366 SH   DFND 3 3,366 0 0
RED HAT INC COM 756577102 1 14 SH   DFND 4 14 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 184 2,113 SH   DFND 2 2,113 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 46 SH   DFND 3 46 0 0
REDWOOD TR INC COM 758075402 384 21,493 SH   DFND 2 21,493 0 0
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REDWOOD TR INC COM 758075402 5 265 SH   DFND 3 265 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 54 1,094 SH   DFND 2 634 0 460
REED ELSEVIER P L C SPONS ADR NEW 758205207 25 363 SH   DFND 2 363 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 25 362 SH   DFND 2 362 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 25 362 SH   OTR 2 362 0 0
REEDS INC COM 758338107 10 1,700 SH   DFND 2 1,700 0 0
REEDS INC COM 758338107 10 1,700 SH   OTR 2 1,700 0 0
REGADO BIOSCIENCES INC COM 75874Q107 0 409 SH   DFND 3 409 0 0
REGAL BELOIT CORP COM 758750103 332 4,151 SH   DFND 2 4,151 0 0
REGAL BELOIT CORP COM 758750103 95 1,190 SH   DFND 2 190 0 1,000
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REGAL ENTMT GROUP CL A 758766109 61 2,649 SH   DFND 2 2,649 0 0
REGAL ENTMT GROUP CL A 758766109 30 1,310 SH   DFND 2 83 0 1,227
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REGENCY CTRS CORP COM 758849103 75 1,103 SH   DFND 2 1,103 0 0
REGENCY CTRS CORP COM 758849103 75 1,103 SH   OTR 2 1,103 0 0
REGENCY CTRS CORP COM 758849103 17 251 SH   DFND 3 251 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 179 7,830 SH   DFND 2 7,830 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 726 31,739 SH   DFND 2 31,739 0 0
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REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 46 2,000 SH   DFND 4 2,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 46 2,000 SH   OTR 4 2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,327 9,585 SH   DFND 2 9,578 0 7
REGENERON PHARMACEUTICALS COM 75886F107 2,719 6,022 SH   DFND 2 5,977 0 45
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REGENERON PHARMACEUTICALS COM 75886F107 574 1,271 SH   DFND 3 1,271 0 0
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REGIS CORP MINN COM 758932107 3 170 SH   DFND 3 170 0 0
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REGIONS FINL CORP NEW COM 7591EP100 4,253 450,024 SH   DFND 2 430,514 0 19,510
REGIONS FINL CORP NEW COM 7591EP100 1,000 105,802 SH   DFND 2 105,202 0 600
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REGIONS FINL CORP NEW COM 7591EP100 229 24,240 SH   DFND 3 24,240 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 348 SH   DFND 4 348 0 0
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REIS INC COM 75936P105 15 594 SH   DFND 2 594 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 27 439 SH   DFND 2 439 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 71 1,170 SH   DFND 2 470 0 700
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RELIANCE STEEL & ALUMINUM CO COM 759509102 18 292 SH   DFND 3 292 0 0
RELYPSA INC COM 759531106 1 40 SH   DFND 3 40 0 0
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REMY INTL INC NEW COM 75971M108 42 1,908 SH   DFND 2 1,908 0 0
REMY INTL INC NEW COM 75971M108 278 12,509 SH   DFND 2 12,509 0 0
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REMY INTL INC NEW COM 75971M108 2 75 SH   DFND 3 75 0 0
REMY INTL INC NEW COM 75971M108 0 3 SH   DFND 4 3 0 0
REMY INTL INC NEW COM 75971M108 8 355 SH   DFND 4 355 0 0
REMY INTL INC NEW COM 75971M108 8 355 SH   OTR 4 355 0 0
RENESOLA LTD SPONS ADS 75971T103 1 847 SH   DFND 2 0 0 847
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 102 SH   DFND 3 102 0 0
RENREN INC SPONSORED ADR 759892102 1 510 SH   DFND 2 510 0 0
REPLIGEN CORP COM 759916109 243 8,000 SH   DFND 2 8,000 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 121 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 9 882 SH   DFND 2 0 0 882
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 17 650 SH   DFND 2 650 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 25 1,000 SH   DFND 2 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 44 1,775 SH   DFND 2 1,775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 44 1,775 SH   OTR 2 1,775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 13 500 SH   DFND 2 500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 75 3,000 SH   DFND 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 75 3,000 SH   OTR 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 61 2,500 SH   DFND 2 2,500 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,611 25,687 SH   DFND 2 25,592 0 95
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 411 6,560 SH   DFND 4 6,560 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 550 SH   OTR 4 550 0 0
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S & T BANCORP INC COM 783859101 129 4,541 SH   DFND 2 4,541 0 0
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SBA COMMUNICATIONS CORP COM 78388J106 594 5,075 SH   DFND 2 5,075 0 0
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SEI INVESTMENTS CO COM 784117103 8,393 190,369 SH   DFND 2 190,369 0 0
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SEI INVESTMENTS CO COM 784117103 25,688 582,619 SH   DFND 3 477,342 0 105,277
SEI INVESTMENTS CO COM 784117103 1,552 35,209 SH   DFND 3 32,890 0 2,319
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SEI INVESTMENTS CO COM 784117103 8 180 SH   DFND 4 180 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 41 1,497 SH   DFND 2 1,258 0 239
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SL GREEN RLTY CORP COM 78440X101 248 1,930 SH   DFND 2 1,930 0 0
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SM ENERGY CO COM 78454L100 18 342 SH   DFND 3 342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 733,846 3,554,940 SH   DFND 2 3,492,849 0 62,091
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,143 1,076,120 SH   DFND 2 1,059,867 755 15,498
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,143 1,076,120 SH   OTR 2 1,059,867 755 15,498
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,424 40,806 SH   DFND 3 40,806 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,970 77,364 SH   DFND 4 77,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,470 31,344 SH   DFND 4 31,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,470 31,344 SH   OTR 4 31,344 0 0
SPS COMM INC COM 78463M107 246 3,659 SH   DFND 2 3,659 0 0
SPS COMM INC COM 78463M107 162 2,416 SH   DFND 2 2,416 0 0
SPS COMM INC COM 78463M107 162 2,416 SH   OTR 2 2,416 0 0
SPS COMM INC COM 78463M107 3 50 SH   DFND 3 50 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,128 247,479 SH   DFND 2 244,057 0 3,422
SPDR GOLD TRUST GOLD SHS 78463V107 12,468 109,697 SH   DFND 2 107,367 0 2,330
SPDR GOLD TRUST GOLD SHS 78463V107 12,468 109,697 SH   OTR 2 107,367 0 2,330
SPDR GOLD TRUST GOLD SHS 78463V107 9,019 79,351 SH   DFND 4 79,351 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 609 5,360 SH   DFND 4 5,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 609 5,360 SH   OTR 4 5,360 0 0
SPDR INDEX SHS FDS STOXX EUR 50 E 78463X103 101 2,872 SH   DFND 2 2,872 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 875 22,551 SH   DFND 2 22,551 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,144 29,480 SH   DFND 2 29,480 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,144 29,480 SH   OTR 2 29,480 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 41 SH   DFND 2 41 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 113 2,634 SH   DFND 2 2,634 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 113 2,634 SH   OTR 2 2,634 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,913 58,626 SH   DFND 2 58,626 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 43 SH   DFND 2 43 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53 1,259 SH   DFND 2 1,259 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 45 658 SH   DFND 2 658 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 111 2,300 SH   DFND 2 2,300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 111 2,300 SH   OTR 2 2,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 13 SH   DFND 2 13 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 291 6,718 SH   DFND 2 6,718 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 303 6,983 SH   DFND 2 4,593 0 2,390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 303 6,983 SH   OTR 2 4,593 0 2,390
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 450 15,553 SH   DFND 2 15,553 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 155 5,369 SH   DFND 2 5,369 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 155 5,369 SH   OTR 2 5,369 0 0
SPX CORP COM 784635104 70 821 SH   DFND 2 821 0 0
SPX CORP COM 784635104 432 5,091 SH   DFND 2 5,091 0 0
SPX CORP COM 784635104 432 5,091 SH   OTR 2 5,091 0 0
SPX CORP COM 784635104 14 161 SH   DFND 3 161 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,037 10,335 SH   DFND 2 10,335 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 610 6,076 SH   DFND 2 6,076 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 610 6,076 SH   OTR 2 6,076 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 44 1,400 SH   DFND 2 1,400 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 68 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 69 645 SH   DFND 2 645 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 30,371 635,903 SH   DFND 2 635,541 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,088 106,523 SH   DFND 2 104,978 0 1,545
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,088 106,523 SH   OTR 2 104,978 0 1,545
SPDR SERIES TRUST INTR TRM CORP 78464A375 107 3,098 SH   DFND 2 3,098 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 103 2,984 SH   DFND 2 0 0 2,984
SPDR SERIES TRUST INTR TRM CORP 78464A375 103 2,984 SH   OTR 2 0 0 2,984
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 69,306 1,767,096 SH   DFND 2 1,765,768 0 1,328
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,469 445,423 SH   DFND 2 437,977 555 6,891
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,469 445,423 SH   OTR 2 437,977 555 6,891
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,150 29,323 SH   DFND 4 29,323 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 35 897 SH   DFND 4 897 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 35 897 SH   OTR 4 897 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 99,616 4,096,064 SH   DFND 2 4,076,417 0 19,647
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23,575 969,353 SH   DFND 2 968,453 0 900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 23,575 969,353 SH   OTR 2 968,453 0 900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,133 46,569 SH   DFND 4 46,569 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 343 14,123 SH   DFND 4 14,123 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 343 14,123 SH   OTR 4 14,123 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 307 13,000 SH   DFND 2 13,000 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 307 13,000 SH   OTR 2 13,000 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 4 171 SH   DFND 2 171 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 247 10,208 SH   DFND 2 10,208 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 247 10,208 SH   OTR 2 10,208 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 27 893 SH   DFND 2 893 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 15 278 SH   DFND 2 278 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 100 1,842 SH   DFND 2 1,259 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 100 1,842 SH   OTR 2 1,259 0 583
SPDR SERIES TRUST S&P 500 VALUE 78464A508 11 111 SH   DFND 2 111 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2,770 52,138 SH   DFND 2 52,138 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 733 13,801 SH   DFND 2 13,801 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 733 13,801 SH   OTR 2 13,801 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 53 1,000 SH   DFND 4 1,000 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 142 1,333 SH   DFND 2 1,333 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 142 1,333 SH   OTR 2 1,333 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 65 520 SH   DFND 2 520 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 30 242 SH   DFND 2 242 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 30 242 SH   OTR 2 242 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 29 288 SH   DFND 2 288 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 29 288 SH   OTR 2 288 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 33,259 351,683 SH   DFND 2 351,683 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,533 58,512 SH   DFND 2 57,957 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,533 58,512 SH   OTR 2 57,957 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 981 10,377 SH   DFND 4 10,377 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 241 SH   DFND 2 241 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 28 241 SH   OTR 2 241 0 0
SPDR SERIES TRUST BRCLYS LG TRS 78464A664 2 22 SH   DFND 2 22 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 1,679 41,125 SH   DFND 2 38,602 0 2,523
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,679 41,125 SH   OTR 2 38,602 0 2,523
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29 287 SH   DFND 2 287 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29 287 SH   OTR 2 287 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 242 1,960 SH   DFND 2 1,960 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 242 1,960 SH   OTR 2 1,960 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 292 SH   DFND 2 292 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 292 SH   OTR 2 292 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 49 1,940 SH   DFND 2 1,940 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 16 575 SH   DFND 2 0 0 575
SPDR SERIES TRUST S&P METALS MNG 78464A755 16 575 SH   OTR 2 0 0 575
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,308 29,514 SH   DFND 2 29,514 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,665 46,869 SH   DFND 2 45,484 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,665 46,869 SH   OTR 2 45,484 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 394 5,034 SH   DFND 3 5,034 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 167 4,974 SH   DFND 2 4,974 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 225 6,704 SH   DFND 2 659 0 6,045
SPDR SERIES TRUST S&P BK ETF 78464A797 225 6,704 SH   OTR 2 659 0 6,045
SPDR SERIES TRUST S&P 600 SML CA 78464A813 725 6,666 SH   DFND 2 6,666 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 472 4,344 SH   DFND 2 4,344 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 472 4,344 SH   OTR 2 4,344 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28 324 SH   DFND 2 324 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28 324 SH   OTR 2 324 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 86 380 SH   DFND 2 380 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 17 280 SH   DFND 2 280 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 150 SH   DFND 2 150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 150 SH   OTR 2 150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,745 28,011 SH   DFND 3 28,011 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 304 SH   DFND 3 304 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 304 SH   OTR 3 304 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 699 SH   DFND 2 699 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 699 SH   OTR 2 699 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,100 186,394 SH   DFND 2 186,394 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,991 67,522 SH   DFND 2 67,522 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,991 67,522 SH   OTR 2 67,522 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,163 6,548 SH   DFND 4 6,548 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 123 692 SH   DFND 4 692 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 123 692 SH   OTR 4 692 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 133,840 482,757 SH   DFND 2 459,442 0 23,315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,068 346,516 SH   DFND 2 342,193 135 4,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,068 346,516 SH   OTR 2 342,193 135 4,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,895 6,836 SH   DFND 4 6,836 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,823 10,184 SH   DFND 4 10,184 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,823 10,184 SH   OTR 4 10,184 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 5 180 SH   DFND 2 180 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 336 11,500 SH   DFND 2 11,500 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 336 11,500 SH   OTR 2 11,500 0 0
SP PLUS CORP COM 78469C103 1 60 SH   DFND 3 60 0 0
SVB FINL GROUP COM 78486Q101 87 687 SH   DFND 2 687 0 0
SVB FINL GROUP COM 78486Q101 52 409 SH   DFND 2 409 0 0
SVB FINL GROUP COM 78486Q101 52 409 SH   OTR 2 409 0 0
SVB FINL GROUP COM 78486Q101 18 143 SH   DFND 3 143 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 50 1,500 SH   DFND 2 1,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 157 SH   DFND 3 157 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 1 80 SH   DFND 3 80 0 0
SAFETY INS GROUP INC COM 78648T100 225 3,764 SH   DFND 3 3,764 0 0
SAFETY INS GROUP INC COM 78648T100 1 14 SH   DFND 3 14 0 0
SAFETY INS GROUP INC COM 78648T100 1 14 SH   OTR 3 14 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 22 SH   DFND 3 22 0 0
SAGE THERAPEUTICS INC COM 78667J108 9 170 SH   DFND 2 170 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 83 SH   DFND 3 83 0 0
SAIA INC COM 78709Y105 2 46 SH   DFND 2 46 0 0
SAIA INC COM 78709Y105 90 2,030 SH   DFND 2 200 0 1,830
SAIA INC COM 78709Y105 90 2,030 SH   OTR 2 200 0 1,830
SAIA INC COM 78709Y105 363 8,198 SH   DFND 3 8,198 0 0
ST JOE CO COM 790148100 5 288 SH   DFND 2 288 0 0
ST JOE CO COM 790148100 116 6,239 SH   DFND 2 6,239 0 0
ST JOE CO COM 790148100 116 6,239 SH   OTR 2 6,239 0 0
ST JOE CO COM 790148100 4 217 SH   DFND 3 217 0 0
ST JUDE MED INC COM 790849103 23,653 361,660 SH   DFND 2 354,023 0 7,637
ST JUDE MED INC COM 790849103 6,191 94,668 SH   DFND 2 92,368 0 2,300
ST JUDE MED INC COM 790849103 6,191 94,668 SH   OTR 2 92,368 0 2,300
ST JUDE MED INC COM 790849103 54,570 834,411 SH   DFND 3 736,131 0 98,280
ST JUDE MED INC COM 790849103 6,458 98,747 SH   DFND 3 96,721 0 2,026
ST JUDE MED INC COM 790849103 6,458 98,747 SH   OTR 3 96,721 0 2,026
ST JUDE MED INC COM 790849103 144 2,202 SH   DFND 4 2,202 0 0
ST JUDE MED INC COM 790849103 37 560 SH   DFND 4 210 0 350
ST JUDE MED INC COM 790849103 37 560 SH   OTR 4 210 0 350
SALEM MEDIA GROUP INC CL A 794093104 1 93 SH   DFND 3 93 0 0
SALESFORCE COM INC COM 79466L302 6,452 96,571 SH   DFND 2 96,311 0 260
SALESFORCE COM INC COM 79466L302 2,836 42,446 SH   DFND 2 40,206 0 2,240
SALESFORCE COM INC COM 79466L302 2,836 42,446 SH   OTR 2 40,206 0 2,240
SALESFORCE COM INC COM 79466L302 699 10,457 SH   DFND 3 10,457 0 0
SALESFORCE COM INC COM 79466L302 143 2,135 SH   DFND 4 2,135 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 110 5,068 SH   DFND 2 0 0 5,068
SALISBURY BANCORP INC COM 795226109 50 1,700 SH   DFND 2 1,700 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 1,485 4,000 PRN   DFND 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 1,485 4,000 PRN   OTR 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 797 3,000 PRN   DFND 2 3,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 797 3,000 PRN   OTR 2 3,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 129 744 SH   DFND 2 744 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5 27 SH   DFND 2 27 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5 27 SH   OTR 2 27 0 0
SALIX PHARMACEUTICALS INC COM 795435106 30 173 SH   DFND 3 173 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 33 947 SH   DFND 2 947 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 181 5,276 SH   DFND 2 5,276 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 181 5,276 SH   OTR 2 5,276 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 165 13,802 SH   DFND 3 13,802 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 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 2 190 SH   DFND 3 190 0 0
SANDERSON FARMS INC COM 800013104 69 862 SH   DFND 2 862 0 0
SANDERSON FARMS INC COM 800013104 6 70 SH   DFND 3 70 0 0
SANDISK CORP COM 80004C101 1,489 23,397 SH   DFND 2 23,338 0 59
SANDISK CORP COM 80004C101 951 14,941 SH   DFND 2 6,741 0 8,200
SANDISK CORP COM 80004C101 951 14,941 SH   OTR 2 6,741 0 8,200
SANDISK CORP COM 80004C101 236 3,708 SH   DFND 3 3,708 0 0
SANDISK CORP COM 80004C101 2 31 SH   DFND 4 31 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 1 200 SH   DFND 2 200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 1 200 SH   OTR 2 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 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 24 5,500 SH   DFND 2 5,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 750 SH   DFND 2 750 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23 7,095 SH   DFND 2 7,095 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 23 7,095 SH   OTR 2 7,095 0 0
SANDY SPRING BANCORP INC COM 800363103 157 5,980 SH   DFND 2 5,980 0 0
SANDY SPRING BANCORP INC COM 800363103 131 5,002 SH   DFND 2 1,000 0 4,002
SANDY SPRING BANCORP INC COM 800363103 131 5,002 SH   OTR 2 1,000 0 4,002
SANDY SPRING BANCORP INC COM 800363103 2 90 SH   DFND 3 90 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 41 SH   DFND 3 41 0 0
SANGAMO BIOSCIENCES INC COM 800677106 111 7,050 SH   DFND 2 7,050 0 0
SANGAMO BIOSCIENCES INC COM 800677106 111 7,050 SH   OTR 2 7,050 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4 228 SH   DFND 3 228 0 0
SANOFI SPONSORED ADR 80105N105 9,339 188,905 SH   DFND 2 188,559 0 346
SANOFI SPONSORED ADR 80105N105 3,360 67,961 SH   DFND 2 49,441 0 18,520
SANOFI SPONSORED ADR 80105N105 3,360 67,961 SH   OTR 2 49,441 0 18,520
SANOFI SPONSORED ADR 80105N105 653 13,199 SH   DFND 4 13,199 0 0
SANOFI SPONSORED ADR 80105N105 109 2,213 SH   DFND 4 2,213 0 0
SANOFI SPONSORED ADR 80105N105 109 2,213 SH   OTR 4 2,213 0 0
SANOFI RIGHT 12/31/20 80105N113 2 3,405 SH   DFND 2 3,405 0 0
SANOFI RIGHT 12/31/20 80105N113 3 4,929 SH   DFND 2 3,671 0 1,258
SANOFI RIGHT 12/31/20 80105N113 3 4,929 SH   OTR 2 3,671 0 1,258
SANMINA CORPORATION COM 801056102 28 1,152 SH   DFND 2 1,152 0 0
SANMINA CORPORATION COM 801056102 1,223 50,563 SH   DFND 3 50,563 0 0
SANMINA CORPORATION COM 801056102 17 688 SH   DFND 3 688 0 0
SANMINA CORPORATION COM 801056102 17 688 SH   OTR 3 688 0 0
SAP SE SPON ADR 803054204 1,248 17,293 SH   DFND 2 17,073 0 220
SAP SE SPON ADR 803054204 388 5,376 SH   DFND 2 1,841 0 3,535
SAP SE SPON ADR 803054204 388 5,376 SH   OTR 2 1,841 0 3,535
SAP SE SPON ADR 803054204 1,088 15,069 SH   DFND 3 15,069 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13 966 SH   DFND 2 966 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 48 3,600 SH   OTR 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 2 144 SH   DFND 3 144 0 0
SASOL LTD SPONSORED ADR 803866300 48 1,410 SH   DFND 2 1,282 0 128
SASOL LTD SPONSORED ADR 803866300 15 437 SH   DFND 2 437 0 0
SASOL LTD SPONSORED ADR 803866300 15 437 SH   OTR 2 437 0 0
SAUL CTRS INC COM 804395101 55 968 SH   DFND 2 968 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 2 30 SH   DFND 3 30 0 0
SCANA CORP NEW COM 80589M102 236 4,287 SH   DFND 2 4,287 0 0
SCANA CORP NEW COM 80589M102 1,396 25,394 SH   DFND 2 25,394 0 0
SCANA CORP NEW COM 80589M102 1,396 25,394 SH   OTR 2 25,394 0 0
SCANA CORP NEW COM 80589M102 123 2,236 SH   DFND 3 2,236 0 0
SCANA CORP NEW COM 80589M102 41 740 SH   DFND 4 740 0 0
SCANA CORP NEW COM 80589M102 41 740 SH   OTR 4 740 0 0
SCANSOURCE INC COM 806037107 2 40 SH   DFND 2 40 0 0
SCANSOURCE INC COM 806037107 4 95 SH   DFND 3 95 0 0
SCHEIN HENRY INC COM 806407102 5,165 36,993 SH   DFND 2 36,928 0 65
SCHEIN HENRY INC COM 806407102 240 1,719 SH   DFND 2 1,719 0 0
SCHEIN HENRY INC COM 806407102 240 1,719 SH   OTR 2 1,719 0 0
SCHEIN HENRY INC COM 806407102 179 1,282 SH   DFND 3 1,282 0 0
SCHLUMBERGER LTD COM 806857108 126,605 1,517,315 SH   DFND 2 1,439,222 0 78,093
SCHLUMBERGER LTD COM 806857108 65,530 785,352 SH   DFND 2 742,815 40 42,497
SCHLUMBERGER LTD COM 806857108 65,530 785,352 SH   OTR 2 742,815 40 42,497
SCHLUMBERGER LTD COM 806857108 70,043 839,444 SH   DFND 3 785,554 0 53,890
SCHLUMBERGER LTD COM 806857108 9,984 119,653 SH   DFND 3 117,865 0 1,788
SCHLUMBERGER LTD COM 806857108 9,984 119,653 SH   OTR 3 117,865 0 1,788
SCHLUMBERGER LTD COM 806857108 950 11,391 SH   DFND 4 11,391 0 0
SCHLUMBERGER LTD COM 806857108 545 6,534 SH   DFND 4 6,309 0 225
SCHLUMBERGER LTD COM 806857108 545 6,534 SH   OTR 4 6,309 0 225
SCHNITZER STL INDS CL A 806882106 32 2,000 SH   DFND 2 2,000 0 0
SCHOLASTIC CORP COM 807066105 4 90 SH   DFND 3 90 0 0
SCHULMAN A INC COM 808194104 68 1,413 SH   DFND 2 1,413 0 0
SCHULMAN A INC COM 808194104 63 1,300 SH   DFND 2 1,300 0 0
SCHULMAN A INC COM 808194104 63 1,300 SH   OTR 2 1,300 0 0
SCHULMAN A INC COM 808194104 5 100 SH   DFND 3 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,052 100,264 SH   DFND 2 100,264 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,241 73,634 SH   DFND 2 58,309 0 15,325
SCHWAB CHARLES CORP NEW COM 808513105 2,241 73,634 SH   OTR 2 58,309 0 15,325
SCHWAB CHARLES CORP NEW COM 808513105 643 21,116 SH   DFND 3 21,116 0 0
SCHWAB CHARLES CORP NEW COM 808513105 62 2,040 SH   DFND 4 2,040 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 175 3,475 SH   DFND 2 3,475 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209 4,223 SH   DFND 2 4,223 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 113 2,102 SH   DFND 2 2,102 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 111 2,554 SH   DFND 2 2,554 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 120 2,077 SH   DFND 2 2,077 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 1,947 SH   DFND 2 1,947 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 1 29 SH   DFND 2 29 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297 7,531 SH   DFND 2 7,531 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 4,225 SH   DFND 2 4,225 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167 4,225 SH   OTR 2 4,225 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239 7,920 SH   DFND 2 7,920 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 164 SH   DFND 2 164 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 164 SH   OTR 2 164 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 48 1,193 SH   DFND 2 1,193 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,656 54,893 SH   DFND 2 54,893 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 65 2,160 SH   DFND 2 2,160 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 65 2,160 SH   OTR 2 2,160 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 106 SH   DFND 3 106 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2 206 SH   DFND 3 206 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 914 17,796 SH   DFND 2 17,796 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 267 5,199 SH   DFND 2 624 0 4,575
SCIENCE APPLICATNS INTL CP N COM 808625107 267 5,199 SH   OTR 2 624 0 4,575
SCIENCE APPLICATNS INTL CP N COM 808625107 13 245 SH   DFND 3 245 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 155 SH   DFND 2 155 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 204 SH   DFND 3 204 0 0
SCIQUEST INC NEW COM 80908T101 152 8,949 SH   DFND 2 8,949 0 0
SCIQUEST INC NEW COM 80908T101 99 5,848 SH   DFND 2 5,848 0 0
SCIQUEST INC NEW COM 80908T101 99 5,848 SH   OTR 2 5,848 0 0
SCIQUEST INC NEW COM 80908T101 1 80 SH   DFND 3 80 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 954 14,200 SH   DFND 2 14,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,837 27,343 SH   DFND 2 27,343 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,837 27,343 SH   OTR 2 27,343 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 131 SH   DFND 3 131 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 328 11,530 SH   DFND 2 11,530 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 41 1,457 SH   DFND 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 41 1,457 SH   OTR 2 0 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 3 110 SH   DFND 3 110 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,673 24,400 SH   DFND 2 23,056 0 1,344
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,694 24,702 SH   DFND 2 23,467 585 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,694 24,702 SH   OTR 2 23,467 585 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 117 1,706 SH   DFND 3 1,706 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 3 1 0 0
SEACHANGE INTL INC COM 811699107 1 130 SH   DFND 3 130 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 844 SH   DFND 2 844 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 36 SH   DFND 3 36 0 0
SEACOR HOLDINGS INC COM 811904101 137 1,970 SH   DFND 2 1,970 0 0
SEACOR HOLDINGS INC COM 811904101 119 1,706 SH   DFND 2 351 0 1,355
SEACOR HOLDINGS INC COM 811904101 119 1,706 SH   OTR 2 351 0 1,355
SEACOR HOLDINGS INC COM 811904101 4 51 SH   DFND 3 51 0 0
SEALED AIR CORP NEW COM 81211K100 1,657 36,365 SH   DFND 2 36,365 0 0
SEALED AIR CORP NEW COM 81211K100 874 19,173 SH   DFND 2 14,053 1,320 3,800
SEALED AIR CORP NEW COM 81211K100 874 19,173 SH   OTR 2 14,053 1,320 3,800
SEALED AIR CORP NEW COM 81211K100 152 3,331 SH   DFND 3 3,331 0 0
SEALED AIR CORP NEW COM 81211K100 7 150 SH   DFND 4 150 0 0
SEARS CDA INC COM 81234D109 0 26 SH   DFND 2 26 0 0
SEARS CDA INC COM 81234D109 7 782 SH   DFND 2 782 0 0
SEARS CDA INC COM 81234D109 7 782 SH   OTR 2 782 0 0
SEARS HLDGS CORP COM 812350106 173 4,179 SH   DFND 2 4,008 0 171
SEARS HLDGS CORP COM 812350106 90 2,173 SH   DFND 2 1,828 0 345
SEARS HLDGS CORP COM 812350106 90 2,173 SH   OTR 2 1,828 0 345
SEARS HLDGS CORP *W EXP 12/15/2 812350155 21 827 SH   DFND 2 827 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 5 650 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
SEATTLE GENETICS INC COM 812578102 1,635 46,260 SH   DFND 2 46,260 0 0
SEATTLE GENETICS INC COM 812578102 81 2,300 SH   DFND 2 0 0 2,300
SEATTLE GENETICS INC COM 812578102 81 2,300 SH   OTR 2 0 0 2,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,511 338,488 SH   DFND 2 337,888 0 600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,647 95,264 SH   DFND 2 94,914 0 350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,647 95,264 SH   OTR 2 94,914 0 350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106 2,178 SH   DFND 4 2,178 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 95,979 1,323,848 SH   DFND 2 1,311,541 0 12,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,633 50,114 SH   DFND 2 49,075 0 1,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,633 50,114 SH   OTR 2 49,075 0 1,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,516 89,876 SH   DFND 4 89,876 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 287 SH   DFND 4 287 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 287 SH   OTR 4 287 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89,679 1,839,954 SH   DFND 2 1,822,569 0 17,385
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,950 60,535 SH   DFND 2 59,039 0 1,496
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,950 60,535 SH   OTR 2 59,039 0 1,496
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,299 129,242 SH   DFND 4 129,242 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 417 SH   DFND 4 417 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 417 SH   OTR 4 417 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,584 74,112 SH   DFND 2 74,112 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,390 18,445 SH   DFND 2 18,395 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,390 18,445 SH   OTR 2 18,395 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 114 SH   DFND 4 114 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19,625 252,964 SH   DFND 2 252,964 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,268 80,788 SH   DFND 2 80,788 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,268 80,788 SH   OTR 2 80,788 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 128 1,646 SH   DFND 4 1,646 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1,013 SH   DFND 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1,013 SH   OTR 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,348 595,104 SH   DFND 2 580,663 0 14,441
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,977 247,916 SH   DFND 2 247,731 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,977 247,916 SH   OTR 2 247,731 0 185
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 421 SH   DFND 4 421 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 9,919 SH   DFND 4 9,919 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 9,919 SH   OTR 4 9,919 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,188 200,601 SH   DFND 2 200,601 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,089 73,326 SH   DFND 2 73,326 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,089 73,326 SH   OTR 2 73,326 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 177 3,165 SH   DFND 4 3,165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,991 385,882 SH   DFND 2 385,882 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,381 153,990 SH   DFND 2 153,990 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,381 153,990 SH   OTR 2 153,990 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166 4,000 SH   DFND 4 4,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 3,929 SH   DFND 4 3,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 3,929 SH   OTR 4 3,929 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95,015 2,138,536 SH   DFND 2 2,120,596 0 17,940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,135 183,099 SH   DFND 2 180,972 0 2,127
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,135 183,099 SH   OTR 2 180,972 0 2,127
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,225 140,101 SH   DFND 4 140,101 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 2,421 SH   DFND 4 2,421 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 2,421 SH   OTR 4 2,421 0 0
SELECT COMFORT CORP COM 81616X103 62 1,785 SH   DFND 2 1,785 0 0
SELECT COMFORT CORP COM 81616X103 6 180 SH   DFND 3 180 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2 97 SH   DFND 3 97 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,721 116,040 SH   DFND 3 116,040 0 0
SELECT MED HLDGS CORP COM 81619Q105 30 2,007 SH   DFND 3 2,007 0 0
SELECT MED HLDGS CORP COM 81619Q105 30 2,007 SH   OTR 3 2,007 0 0
SELECTIVE INS GROUP INC COM 816300107 398 13,715 SH   DFND 2 13,550 0 165
SELECTIVE INS GROUP INC COM 816300107 548 18,876 SH   DFND 2 15,076 0 3,800
SELECTIVE INS GROUP INC COM 816300107 548 18,876 SH   OTR 2 15,076 0 3,800
SELECTIVE INS GROUP INC COM 816300107 5 187 SH   DFND 3 187 0 0
SEMGROUP CORP CL A 81663A105 10 125 SH   DFND 2 35 0 90
SEMGROUP CORP CL A 81663A105 51 628 SH   DFND 2 0 628 0
SEMGROUP CORP CL A 81663A105 51 628 SH   OTR 2 0 628 0
SEMGROUP CORP CL A 81663A105 11 131 SH   DFND 3 131 0 0
SEMTECH CORP COM 816850101 165 6,210 SH   DFND 2 6,210 0 0
SEMTECH CORP COM 816850101 93 3,489 SH   DFND 2 3,489 0 0
SEMTECH CORP COM 816850101 93 3,489 SH   OTR 2 3,489 0 0
SEMTECH CORP COM 816850101 11 417 SH   DFND 3 417 0 0
SEMPRA ENERGY COM 816851109 773 7,087 SH   DFND 2 7,026 0 61
SEMPRA ENERGY COM 816851109 1,016 9,318 SH   DFND 2 8,416 902 0
SEMPRA ENERGY COM 816851109 1,016 9,318 SH   OTR 2 8,416 902 0
SEMPRA ENERGY COM 816851109 446 4,088 SH   DFND 3 4,088 0 0
SEMPRA ENERGY COM 816851109 2 18 SH   DFND 4 18 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 132 5,928 SH   DFND 2 5,928 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 1,108 SH   DFND 2 768 0 340
SENIOR HSG PPTYS TR SH BEN INT 81721M109 25 1,108 SH   OTR 2 768 0 340
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 652 SH   DFND 3 652 0 0
SENOMYX INC COM 81724Q107 53 12,000 SH   DFND 2 12,000 0 0
SENOMYX INC COM 81724Q107 53 12,000 SH   OTR 2 12,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 140 2,029 SH   DFND 2 1,974 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
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 299 SH   DFND 3 299 0 0
SERVICE CORP INTL COM 817565104 152 5,818 SH   DFND 2 5,818 0 0
SERVICE CORP INTL COM 817565104 62 2,373 SH   DFND 2 2,373 0 0
SERVICE CORP INTL COM 817565104 62 2,373 SH   OTR 2 2,373 0 0
SERVICE CORP INTL COM 817565104 15 573 SH   DFND 3 573 0 0
SERVICENOW INC COM 81762P102 186 2,363 SH   DFND 2 2,363 0 0
SERVICENOW INC COM 81762P102 256 3,245 SH   DFND 2 2,514 0 731
SERVICENOW INC COM 81762P102 256 3,245 SH   OTR 2 2,514 0 731
SERVICESOURCE INTL LLC COM 81763U100 1 230 SH   DFND 3 230 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 19 SH   DFND 3 19 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2 403 SH   DFND 2 403 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 301 SH   DFND 2 301 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 301 SH   OTR 2 301 0 0
SHAKE SHACK INC CL A 819047101 24 470 SH   DFND 2 470 0 0
SHAKE SHACK INC CL A 819047101 24 475 SH   DFND 2 475 0 0
SHAKE SHACK INC CL A 819047101 24 475 SH   OTR 2 475 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 3 400 SH   DFND 2 400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 338 SH   DFND 2 338 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1,730 SH   DFND 2 0 0 1,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1,730 SH   OTR 2 0 0 1,730
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 429 11,008 SH   DFND 2 11,008 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 117 2,996 SH   DFND 2 2,996 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 117 2,996 SH   OTR 2 2,996 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 139 SH   DFND 4 139 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 80 SH   DFND 3 80 0 0
SHERWIN WILLIAMS CO COM 824348106 4,570 16,065 SH   DFND 2 16,036 0 29
SHERWIN WILLIAMS CO COM 824348106 2,354 8,275 SH   DFND 2 7,401 0 874
SHERWIN WILLIAMS CO COM 824348106 2,354 8,275 SH   OTR 2 7,401 0 874
SHERWIN WILLIAMS CO COM 824348106 4,508 15,846 SH   DFND 3 15,846 0 0
SHERWIN WILLIAMS CO COM 824348106 539 1,895 SH   DFND 3 1,884 0 11
SHERWIN WILLIAMS CO COM 824348106 539 1,895 SH   OTR 3 1,884 0 11
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 350 SH   DFND 2 14 0 336
SHIRE PLC SPONSORED ADR 82481R106 24,845 103,826 SH   DFND 2 102,480 0 1,346
SHIRE PLC SPONSORED ADR 82481R106 7,875 32,909 SH   DFND 2 31,814 0 1,095
SHIRE PLC SPONSORED ADR 82481R106 7,875 32,909 SH   OTR 2 31,814 0 1,095
SHIRE PLC SPONSORED ADR 82481R106 593 2,480 SH   DFND 4 2,480 0 0
SHIRE PLC SPONSORED ADR 82481R106 82 342 SH   DFND 4 342 0 0
SHIRE PLC SPONSORED ADR 82481R106 82 342 SH   OTR 4 342 0 0
SHOE CARNIVAL INC COM 824889109 2 60 SH   DFND 3 60 0 0
SHORE BANCSHARES INC COM 825107105 640 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 640 69,719 SH   OTR 2 69,719 0 0
SHORETEL INC COM 825211105 2 220 SH   DFND 3 220 0 0
SHUTTERFLY INC COM 82568P304 20 444 SH   DFND 2 444 0 0
SHUTTERFLY INC COM 82568P304 31 690 SH   DFND 2 690 0 0
SHUTTERFLY INC COM 82568P304 31 690 SH   OTR 2 690 0 0
SHUTTERFLY INC COM 82568P304 5 120 SH   DFND 3 120 0 0
SHUTTERSTOCK INC COM 825690100 3 47 SH   DFND 3 47 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 390 SH   DFND 2 0 0 390
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 390 SH   OTR 2 0 0 390
SIERRA BANCORP COM 82620P102 3 200 SH   DFND 2 200 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   OTR 2 200 0 0
SIERRA BANCORP COM 82620P102 1 61 SH   DFND 3 61 0 0
SIERRA WIRELESS INC COM 826516106 28 850 SH   DFND 2 850 0 0
SIFCO INDS INC COM 826546103 39 1,800 SH   DFND 2 1,800 0 0
SIFCO INDS INC COM 826546103 39 1,800 SH   OTR 2 1,800 0 0
SIGMA ALDRICH CORP COM 826552101 3,810 27,562 SH   DFND 2 26,033 0 1,529
SIGMA ALDRICH CORP COM 826552101 3,315 23,978 SH   DFND 2 19,236 0 4,742
SIGMA ALDRICH CORP COM 826552101 3,315 23,978 SH   OTR 2 19,236 0 4,742
SIGMA ALDRICH CORP COM 826552101 294 2,129 SH   DFND 3 2,129 0 0
SIGMA DESIGNS INC COM 826565103 51 6,400 SH   DFND 2 0 0 6,400
SIGMA DESIGNS INC COM 826565103 51 6,400 SH   OTR 2 0 0 6,400
SIGMATRON INTL INC COM 82661L101 22 3,000 SH   DFND 2 3,000 0 0
SIGMATRON INTL INC COM 82661L101 22 3,000 SH   OTR 2 3,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 99 764 SH   DFND 2 764 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 91 SH   DFND 2 91 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 91 SH   OTR 2 91 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 154 SH   DFND 3 154 0 0
SILICON LABORATORIES INC COM 826919102 2 34 SH   DFND 2 34 0 0
SILICON LABORATORIES INC COM 826919102 2 34 SH   OTR 2 34 0 0
SILICON LABORATORIES INC COM 826919102 1,878 36,995 SH   DFND 3 36,995 0 0
SILICON LABORATORIES INC COM 826919102 32 633 SH   DFND 3 633 0 0
SILICON LABORATORIES INC COM 826919102 32 633 SH   OTR 3 633 0 0
SILGAN HOLDINGS INC COM 827048109 4 61 SH   DFND 2 61 0 0
SILGAN HOLDINGS INC COM 827048109 3 46 SH   DFND 2 46 0 0
SILGAN HOLDINGS INC COM 827048109 3 46 SH   OTR 2 46 0 0
SILGAN HOLDINGS INC COM 827048109 7 124 SH   DFND 3 124 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,880 69,940 SH   DFND 2 64,100 0 5,840
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,880 69,940 SH   OTR 2 64,100 0 5,840
SILICON GRAPHICS INTL CORP COM 82706L108 1 130 SH   DFND 3 130 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 18 1,124 SH   DFND 2 1,124 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 14 1,600 SH   DFND 2 1,600 0 0
SILVER STD RES INC COM 82823L106 9 2,000 SH   DFND 2 2,000 0 0
SILVER STD RES INC COM 82823L106 9 2,000 SH   OTR 2 2,000 0 0
SILVER WHEATON CORP COM 828336107 44 2,325 SH   DFND 2 2,325 0 0
SILVER WHEATON CORP COM 828336107 191 10,056 SH   DFND 2 6,195 0 3,861
SILVER WHEATON CORP COM 828336107 191 10,056 SH   OTR 2 6,195 0 3,861
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 60 SH   DFND 3 60 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,849 19,676 SH   DFND 2 19,629 0 47
SIMON PPTY GROUP INC NEW COM 828806109 2,608 13,330 SH   DFND 2 13,330 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,608 13,330 SH   OTR 2 13,330 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,064 5,437 SH   DFND 3 5,437 0 0
SIMON PPTY GROUP INC NEW COM 828806109 291 1,486 SH   DFND 4 1,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109 202 1,032 SH   DFND 4 1,032 0 0
SIMON PPTY GROUP INC NEW COM 828806109 202 1,032 SH   OTR 4 1,032 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 32 848 SH   DFND 2 848 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 130 SH   DFND 3 130 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 86 SH   DFND 2 86 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,306 SH   DFND 2 1,306 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,306 SH   OTR 2 1,306 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 220 SH   DFND 3 220 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 23 253 SH   DFND 2 253 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 124 1,375 SH   DFND 2 0 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 124 1,375 SH   OTR 2 0 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 14 155 SH   DFND 3 155 0 0
SIRIUS XM HLDGS INC COM 82968B103 355 92,856 SH   DFND 2 92,856 0 0
SIRIUS XM HLDGS INC COM 82968B103 122 31,951 SH   DFND 2 31,951 0 0
SIRIUS XM HLDGS INC COM 82968B103 122 31,951 SH   OTR 2 31,951 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 105 2,178 SH   DFND 2 2,178 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 47 980 SH   DFND 2 980 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 47 980 SH   OTR 2 980 0 0
SIZMEK INC COM 83013P105 25 3,400 SH   DFND 2 3,400 0 0
SKECHERS U S A INC CL A 830566105 14 200 SH   DFND 2 200 0 0
SKECHERS U S A INC CL A 830566105 14 200 SH   OTR 2 200 0 0
SKECHERS U S A INC CL A 830566105 1,344 18,688 SH   DFND 3 18,688 0 0
SKECHERS U S A INC CL A 830566105 23 326 SH   DFND 3 326 0 0
SKECHERS U S A INC CL A 830566105 23 326 SH   OTR 3 326 0 0
SKULLCANDY INC COM 83083J104 41 3,630 SH   DFND 2 3,630 0 0
SKYWEST INC COM 830879102 2 128 SH   DFND 3 128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 60,456 615,075 SH   DFND 2 593,765 0 21,310
SKYWORKS SOLUTIONS INC COM 83088M102 9,630 97,977 SH   DFND 2 93,477 0 4,500
SKYWORKS SOLUTIONS INC COM 83088M102 9,630 97,977 SH   OTR 2 93,477 0 4,500
SKYWORKS SOLUTIONS INC COM 83088M102 79,020 803,946 SH   DFND 3 796,479 0 7,467
SKYWORKS SOLUTIONS INC COM 83088M102 13,756 139,954 SH   DFND 3 138,419 0 1,535
SKYWORKS SOLUTIONS INC COM 83088M102 13,756 139,954 SH   OTR 3 138,419 0 1,535
SKYWORKS SOLUTIONS INC COM 83088M102 1,347 13,704 SH   DFND 4 13,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 74 753 SH   DFND 4 253 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 74 753 SH   OTR 4 253 0 500
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 684 20,007 SH   DFND 2 18,682 0 1,325
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 329 9,629 SH   DFND 2 3,586 1,230 4,813
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 329 9,629 SH   OTR 2 3,586 1,230 4,813
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 124 SH   DFND 4 124 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 362 SH   DFND 4 362 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 362 SH   OTR 4 362 0 0
SMITH & WESSON HLDG CORP COM 831756101 10 760 SH   DFND 2 760 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 600 SH   DFND 2 600 0 0
SMITH & WESSON HLDG CORP COM 831756101 8 600 SH   OTR 2 600 0 0
SMITH & WESSON HLDG CORP COM 831756101 3 201 SH   DFND 3 201 0 0
SMITH A O COM 831865209 1,752 26,685 SH   DFND 2 26,685 0 0
SMITH A O COM 831865209 309 4,700 SH   DFND 2 300 1,800 2,600
SMITH A O COM 831865209 309 4,700 SH   OTR 2 300 1,800 2,600
SMITH A O COM 831865209 147 2,246 SH   DFND 3 2,246 0 0
SMITH A O COM 831865209 1 12 SH   DFND 3 12 0 0
SMITH A O COM 831865209 1 12 SH   OTR 3 12 0 0
SMUCKER J M CO COM NEW 832696405 15,780 136,351 SH   DFND 2 135,214 0 1,137
SMUCKER J M CO COM NEW 832696405 10,816 93,455 SH   DFND 2 81,870 0 11,585
SMUCKER J M CO COM NEW 832696405 10,816 93,455 SH   OTR 2 81,870 0 11,585
SMUCKER J M CO COM NEW 832696405 215 1,856 SH   DFND 3 1,856 0 0
SMUCKER J M CO COM NEW 832696405 170 1,465 SH   DFND 4 1,465 0 0
SMUCKER J M CO COM NEW 832696405 717 6,199 SH   DFND 4 6,199 0 0
SMUCKER J M CO COM NEW 832696405 717 6,199 SH   OTR 4 6,199 0 0
SNAP ON INC COM 833034101 24,881 169,191 SH   DFND 2 163,921 0 5,270
SNAP ON INC COM 833034101 2,584 17,571 SH   DFND 2 14,816 420 2,335
SNAP ON INC COM 833034101 2,584 17,571 SH   OTR 2 14,816 420 2,335
SNAP ON INC COM 833034101 70,720 480,892 SH   DFND 3 439,337 0 41,555
SNAP ON INC COM 833034101 9,654 65,644 SH   DFND 3 64,544 0 1,100
SNAP ON INC COM 833034101 9,654 65,644 SH   OTR 3 64,544 0 1,100
SNAP ON INC COM 833034101 542 3,686 SH   DFND 4 3,686 0 0
SNAP ON INC COM 833034101 9 60 SH   DFND 4 60 0 0
SNAP ON INC COM 833034101 9 60 SH   OTR 4 60 0 0
SNYDERS-LANCE INC COM 833551104 19 594 SH   DFND 2 594 0 0
SNYDERS-LANCE INC COM 833551104 5 151 SH   DFND 3 151 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 2,150 SH   DFND 2 2,150 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 2,150 SH   OTR 2 2,150 0 0
SOHU COM INC COM 83408W103 16 300 SH   DFND 2 300 0 0
SOHU COM INC COM 83408W103 16 300 SH   OTR 2 300 0 0
SOLAZYME INC COM 83415T101 1 500 SH   DFND 2 500 0 0
SOLAZYME INC COM 83415T101 1 500 SH   OTR 2 500 0 0
SOLAZYME INC COM 83415T101 1 184 SH   DFND 3 184 0 0
SOLARWINDS INC COM 83416B109 73 1,434 SH   DFND 2 1,434 0 0
SOLARWINDS INC COM 83416B109 20 393 SH   DFND 2 393 0 0
SOLARWINDS INC COM 83416B109 20 393 SH   OTR 2 393 0 0
SOLARWINDS INC COM 83416B109 568 11,080 SH   DFND 3 11,080 0 0
SOLARCITY CORP COM 83416T100 106 2,067 SH   DFND 2 2,067 0 0
SOLARCITY CORP COM 83416T100 114 2,225 SH   DFND 2 525 0 1,700
SOLARCITY CORP COM 83416T100 114 2,225 SH   OTR 2 525 0 1,700
SOLERA HOLDINGS INC COM 83421A104 6 121 SH   DFND 2 121 0 0
SOLERA HOLDINGS INC COM 83421A104 59 1,141 SH   DFND 2 258 883 0
SOLERA HOLDINGS INC COM 83421A104 59 1,141 SH   OTR 2 258 883 0
SOLERA HOLDINGS INC COM 83421A104 12 236 SH   DFND 3 236 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 130 SH   DFND 3 130 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   DFND 2 10 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   OTR 2 10 0 0
SONIC CORP COM 835451105 14 450 SH   DFND 2 450 0 0
SONIC CORP COM 835451105 10 300 SH   DFND 2 300 0 0
SONIC CORP COM 835451105 10 300 SH   OTR 2 300 0 0
SONIC CORP COM 835451105 6 190 SH   DFND 3 190 0 0
SONOCO PRODS CO COM 835495102 477 10,502 SH   DFND 2 10,502 0 0
SONOCO PRODS CO COM 835495102 83 1,815 SH   DFND 2 1,815 0 0
SONOCO PRODS CO COM 835495102 83 1,815 SH   OTR 2 1,815 0 0
SONOCO PRODS CO COM 835495102 13 295 SH   DFND 3 295 0 0
SONOCO PRODS CO COM 835495102 4 88 SH   DFND 4 88 0 0
SONY CORP ADR NEW 835699307 833 31,114 SH   DFND 2 29,278 0 1,836
SONY CORP ADR NEW 835699307 147 5,506 SH   DFND 2 5,321 0 185
SONY CORP ADR NEW 835699307 147 5,506 SH   OTR 2 5,321 0 185
SONY CORP ADR NEW 835699307 5 173 SH   DFND 4 173 0 0
SONY CORP ADR NEW 835699307 14 518 SH   DFND 4 518 0 0
SONY CORP ADR NEW 835699307 14 518 SH   OTR 4 518 0 0
SOTHEBYS COM 835898107 4 88 SH   DFND 2 88 0 0
SOTHEBYS COM 835898107 97 2,300 SH   DFND 2 100 0 2,200
SOTHEBYS COM 835898107 97 2,300 SH   OTR 2 100 0 2,200
SOTHEBYS COM 835898107 17 398 SH   DFND 3 398 0 0
SONUS NETWORKS INC COM NEW 835916503 8 1,000 SH   DFND 2 1,000 0 0
SONUS NETWORKS INC COM NEW 835916503 24 3,000 SH   DFND 2 3,000 0 0
SONUS NETWORKS INC COM NEW 835916503 24 3,000 SH   OTR 2 3,000 0 0
SONUS NETWORKS INC COM NEW 835916503 1 138 SH   DFND 3 138 0 0
SOURCE CAP INC COM 836144105 106 1,440 SH   DFND 2 1,440 0 0
SOURCE CAP INC COM 836144105 106 1,440 SH   OTR 2 1,440 0 0
SOUTH JERSEY INDS INC COM 838518108 214 3,951 SH   DFND 2 3,951 0 0
SOUTH JERSEY INDS INC COM 838518108 2,423 44,632 SH   DFND 2 42,682 0 1,950
SOUTH JERSEY INDS INC COM 838518108 2,423 44,632 SH   OTR 2 42,682 0 1,950
SOUTH JERSEY INDS INC COM 838518108 5 94 SH   DFND 3 94 0 0
SOUTH ST CORP COM 840441109 3 37 SH   DFND 2 37 0 0
SOUTH ST CORP COM 840441109 49 715 SH   DFND 2 0 715 0
SOUTH ST CORP COM 840441109 49 715 SH   OTR 2 0 715 0
SOUTH ST CORP COM 840441109 2,078 30,391 SH   DFND 3 30,391 0 0
SOUTH ST CORP COM 840441109 36 522 SH   DFND 3 522 0 0
SOUTH ST CORP COM 840441109 36 522 SH   OTR 3 522 0 0
SOUTHERN CO COM 842587107 12,225 276,073 SH   DFND 2 275,322 0 751
SOUTHERN CO COM 842587107 11,931 269,448 SH   DFND 2 262,777 0 6,671
SOUTHERN CO COM 842587107 11,931 269,448 SH   OTR 2 262,777 0 6,671
SOUTHERN CO COM 842587107 728 16,430 SH   DFND 3 16,430 0 0
SOUTHERN CO COM 842587107 217 4,891 SH   DFND 4 4,891 0 0
SOUTHERN CO COM 842587107 105 2,375 SH   DFND 4 1,450 0 925
SOUTHERN CO COM 842587107 105 2,375 SH   OTR 4 1,450 0 925
SOUTHERN COPPER CORP COM 84265V105 231 7,926 SH   DFND 2 7,926 0 0
SOUTHERN COPPER CORP COM 84265V105 246 8,438 SH   DFND 2 8,327 0 111
SOUTHERN COPPER CORP COM 84265V105 246 8,438 SH   OTR 2 8,327 0 111
SOUTHERN MO BANCORP INC COM 843380106 19 1,000 SH   DFND 2 1,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 168 14,157 SH   DFND 2 14,157 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 87 3,020 SH   DFND 2 2,910 0 110
SOUTHSIDE BANCSHARES INC COM 84470P109 3 88 SH   DFND 3 88 0 0
SOUTHWEST AIRLS CO COM 844741108 35,186 794,265 SH   DFND 2 772,522 0 21,743
SOUTHWEST AIRLS CO COM 844741108 2,840 64,113 SH   DFND 2 62,713 0 1,400
SOUTHWEST AIRLS CO COM 844741108 2,840 64,113 SH   OTR 2 62,713 0 1,400
SOUTHWEST AIRLS CO COM 844741108 45,881 1,035,686 SH   DFND 3 1,026,183 0 9,503
SOUTHWEST AIRLS CO COM 844741108 7,421 167,519 SH   DFND 3 164,947 0 2,572
SOUTHWEST AIRLS CO COM 844741108 7,421 167,519 SH   OTR 3 164,947 0 2,572
SOUTHWEST AIRLS CO COM 844741108 1,355 30,596 SH   DFND 4 30,596 0 0
SOUTHWEST AIRLS CO COM 844741108 33 740 SH   DFND 4 140 0 600
SOUTHWEST AIRLS CO COM 844741108 33 740 SH   OTR 4 140 0 600
SOUTHWEST BANCORP INC OKLA COM 844767103 1 80 SH   DFND 3 80 0 0
SOUTHWEST GAS CORP COM 844895102 262 4,500 SH   DFND 2 3,750 0 750
SOUTHWEST GAS CORP COM 844895102 122 2,102 SH   DFND 2 2,102 0 0
SOUTHWEST GAS CORP COM 844895102 122 2,102 SH   OTR 2 2,102 0 0
SOUTHWEST GAS CORP COM 844895102 8 145 SH   DFND 3 145 0 0
SOUTHWESTERN ENERGY CO COM 845467109 991 42,719 SH   DFND 2 42,719 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,594 68,738 SH   DFND 2 63,119 0 5,619
SOUTHWESTERN ENERGY CO COM 845467109 1,594 68,738 SH   OTR 2 63,119 0 5,619
SOUTHWESTERN ENERGY CO COM 845467109 143 6,176 SH   DFND 3 6,176 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33 1,433 SH   DFND 4 1,433 0 0
SOVRAN SELF STORAGE INC COM 84610H108 2 22 SH   DFND 2 22 0 0
SOVRAN SELF STORAGE INC COM 84610H108 9 100 SH   DFND 3 100 0 0
SPARK ENERGY INC CL A COM 846511103 89 6,000 SH   DFND 2 6,000 0 0
SPARK ENERGY INC CL A COM 846511103 89 6,000 SH   OTR 2 6,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 54 700 SH   DFND 2 700 0 0
SPARTANNASH CO COM 847215100 757 23,981 SH   DFND 3 23,981 0 0
SPARTANNASH CO COM 847215100 13 413 SH   DFND 3 413 0 0
SPARTANNASH CO COM 847215100 13 413 SH   OTR 3 413 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2,071 SH   DFND 2 2,071 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 32 2,071 SH   OTR 2 2,071 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 443 8,549 SH   DFND 2 8,549 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 950 18,351 SH   DFND 2 18,351 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 950 18,351 SH   OTR 2 18,351 0 0
SPECTRA ENERGY CORP COM 847560109 6,202 171,455 SH   DFND 2 168,653 0 2,802
SPECTRA ENERGY CORP COM 847560109 4,639 128,260 SH   DFND 2 126,160 100 2,000
SPECTRA ENERGY CORP COM 847560109 4,639 128,260 SH   OTR 2 126,160 100 2,000
SPECTRA ENERGY CORP COM 847560109 414 11,448 SH   DFND 3 11,448 0 0
SPECTRA ENERGY CORP COM 847560109 1 32 SH   DFND 4 32 0 0
SPECTRA ENERGY CORP COM 847560109 101 2,804 SH   DFND 4 2,804 0 0
SPECTRA ENERGY CORP COM 847560109 101 2,804 SH   OTR 4 2,804 0 0
SPECTRANETICS CORP COM 84760C107 51 1,476 SH   DFND 2 1,476 0 0
SPECTRANETICS CORP COM 84760C107 5 135 SH   DFND 3 135 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 50 8,300 SH   DFND 2 8,300 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 34 375 SH   DFND 2 375 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 63 700 SH   DFND 2 0 0 700
SPECTRUM BRANDS HLDGS INC COM 84763R101 63 700 SH   OTR 2 0 0 700
SPEEDWAY MOTORSPORTS INC COM 847788106 2 68 SH   DFND 3 68 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 368 SH   DFND 2 368 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH   DFND 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH   OTR 2 200 0 0
SPIRIT AIRLS INC COM 848577102 2,750 35,549 SH   DFND 2 35,549 0 0
SPIRIT AIRLS INC COM 848577102 218 2,821 SH   DFND 2 2,821 0 0
SPIRIT AIRLS INC COM 848577102 218 2,821 SH   OTR 2 2,821 0 0
SPIRIT AIRLS INC COM 848577102 91 1,175 SH   DFND 4 1,175 0 0
SPOK HLDGS INC COM 84863T106 6 300 SH   DFND 2 300 0 0
SPOK HLDGS INC COM 84863T106 4 200 SH   DFND 2 200 0 0
SPOK HLDGS INC COM 84863T106 4 200 SH   OTR 2 200 0 0
SPOK HLDGS INC COM 84863T106 2 90 SH   DFND 3 90 0 0
SPLUNK INC COM 848637104 2,052 34,660 SH   DFND 2 34,660 0 0
SPLUNK INC COM 848637104 921 15,563 SH   DFND 2 15,563 0 0
SPLUNK INC COM 848637104 921 15,563 SH   OTR 2 15,563 0 0
SPLUNK INC COM 848637104 55 925 SH   DFND 4 925 0 0
SPLUNK INC COM 848637104 59 1,000 SH   DFND 4 1,000 0 0
SPLUNK INC COM 848637104 59 1,000 SH   OTR 4 1,000 0 0
SPRINGLEAF HLDGS INC COM 85172J101 5 90 SH   DFND 3 90 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 142 14,563 SH   DFND 2 14,563 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 142 14,563 SH   OTR 2 14,563 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 11,835 SH   DFND 2 11,835 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 11,835 SH   OTR 2 11,835 0 0
SPRINT CORP COM SER 1 85207U105 213 44,939 SH   DFND 2 44,899 0 40
SPRINT CORP COM SER 1 85207U105 133 28,120 SH   DFND 2 28,120 0 0
SPRINT CORP COM SER 1 85207U105 133 28,120 SH   OTR 2 28,120 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,987 169,946 SH   DFND 2 169,946 0 0
SPROUTS FMRS MKT INC COM 85208M102 435 12,350 SH   DFND 2 12,350 0 0
SPROUTS FMRS MKT INC COM 85208M102 435 12,350 SH   OTR 2 12,350 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,901 110,729 SH   DFND 3 110,729 0 0
SPROUTS FMRS MKT INC COM 85208M102 513 14,566 SH   DFND 3 14,478 0 88
SPROUTS FMRS MKT INC COM 85208M102 513 14,566 SH   OTR 3 14,478 0 88
SPROUTS FMRS MKT INC COM 85208M102 8 220 SH   DFND 4 220 0 0
SQUARE 1 FINL INC CL A 85223W101 1 38 SH   DFND 3 38 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 130 SH   DFND 3 130 0 0
STAGE STORES INC COM NEW 85254C305 2 108 SH   DFND 3 108 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 4 177 SH   DFND 3 177 0 0
STAMPS COM INC COM NEW 852857200 2 25 SH   DFND 2 25 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 4 56 SH   DFND 3 56 0 0
STANCORP FINL GROUP INC COM 852891100 11 158 SH   DFND 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 11 158 SH   OTR 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 9 137 SH   DFND 3 137 0 0
STANDARD MTR PRODS INC COM 853666105 3 60 SH   DFND 2 60 0 0
STANDARD MTR PRODS INC COM 853666105 47 1,101 SH   DFND 2 0 1,101 0
STANDARD MTR PRODS INC COM 853666105 47 1,101 SH   OTR 2 0 1,101 0
STANDARD MTR PRODS INC COM 853666105 1,377 32,583 SH   DFND 3 32,583 0 0
STANDARD MTR PRODS INC COM 853666105 16 377 SH   DFND 3 377 0 0
STANDARD MTR PRODS INC COM 853666105 16 377 SH   OTR 3 377 0 0
STANDARD PAC CORP NEW COM 85375C101 150 16,720 SH   DFND 2 1,000 0 15,720
STANDARD PAC CORP NEW COM 85375C101 150 16,720 SH   OTR 2 1,000 0 15,720
STANDARD PAC CORP NEW COM 85375C101 4 490 SH   DFND 3 490 0 0
STANDEX INTL CORP COM 854231107 329 4,000 SH   DFND 2 4,000 0 0
STANDEX INTL CORP COM 854231107 53 650 SH   DFND 2 0 0 650
STANDEX INTL CORP COM 854231107 53 650 SH   OTR 2 0 0 650
STANDEX INTL CORP COM 854231107 3 40 SH   DFND 3 40 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,463 46,802 SH   DFND 2 18,302 0 28,500
STANLEY BLACK & DECKER INC COM 854502101 713 7,472 SH   DFND 2 7,472 0 0
STANLEY BLACK & DECKER INC COM 854502101 713 7,472 SH   OTR 2 7,472 0 0
STANLEY BLACK & DECKER INC COM 854502101 267 2,801 SH   DFND 3 2,801 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 27 SH   DFND 4 27 0 0
STANTEC INC COM 85472N109 76 3,180 SH   DFND 2 3,180 0 0
STAPLES INC COM 855030102 614 37,719 SH   DFND 2 37,719 0 0
STAPLES INC COM 855030102 1,316 80,817 SH   DFND 2 80,517 0 300
STAPLES INC COM 855030102 1,316 80,817 SH   OTR 2 80,517 0 300
STAPLES INC COM 855030102 184 11,319 SH   DFND 3 11,319 0 0
STAPLES INC COM 855030102 28 1,739 SH   DFND 4 1,739 0 0
STARBUCKS CORP COM 855244109 18,804 198,561 SH   DFND 2 193,569 0 4,992
STARBUCKS CORP COM 855244109 10,858 114,657 SH   DFND 2 106,338 0 8,319
STARBUCKS CORP COM 855244109 10,858 114,657 SH   OTR 2 106,338 0 8,319
STARBUCKS CORP COM 855244109 1,224 12,925 SH   DFND 3 12,925 0 0
STARBUCKS CORP COM 855244109 476 5,031 SH   DFND 4 5,031 0 0
STARBUCKS CORP COM 855244109 85 900 SH   DFND 4 900 0 0
STARBUCKS CORP COM 855244109 85 900 SH   OTR 4 900 0 0
STATE AUTO FINL CORP COM 855707105 17 709 SH   DFND 2 709 0 0
STARWOOD PPTY TR INC COM 85571B105 22 900 SH   DFND 2 900 0 0
STARWOOD PPTY TR INC COM 85571B105 219 9,030 SH   DFND 2 9,030 0 0
STARWOOD PPTY TR INC COM 85571B105 219 9,030 SH   OTR 2 9,030 0 0
STARZ COM SER A 85571Q102 50 1,439 SH   DFND 2 1,439 0 0
STARZ COM SER A 85571Q102 128 3,728 SH   DFND 2 884 0 2,844
STARZ COM SER A 85571Q102 128 3,728 SH   OTR 2 884 0 2,844
STARZ COM SER A 85571Q102 632 18,355 SH   DFND 3 18,355 0 0
STARZ COM SER A 85571Q102 2 70 SH   DFND 3 70 0 0
STARZ COM SER A 85571Q102 2 70 SH   OTR 3 70 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3 100 SH   DFND 2 100 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3 100 SH   OTR 2 100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,265 15,144 SH   DFND 2 13,444 0 1,700
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,175 14,077 SH   DFND 2 13,748 0 329
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,175 14,077 SH   OTR 2 13,748 0 329
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 273 3,268 SH   DFND 3 3,268 0 0
STATE BK FINL CORP COM 856190103 1,095 52,156 SH   DFND 3 52,156 0 0
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STATE STR CORP COM 857477103 18,247 248,160 SH   DFND 2 241,612 80 6,468
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STATE STR CORP COM 857477103 538 7,318 SH   DFND 3 7,318 0 0
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STATE STR CORP COM 857477103 16 218 SH   DFND 4 218 0 0
STATE STR CORP COM 857477103 16 218 SH   OTR 4 218 0 0
STATOIL ASA SPONSORED ADR 85771P102 835 47,469 SH   DFND 2 47,314 0 155
STATOIL ASA SPONSORED ADR 85771P102 212 12,065 SH   DFND 2 11,755 0 310
STATOIL ASA SPONSORED ADR 85771P102 212 12,065 SH   OTR 2 11,755 0 310
STATOIL ASA SPONSORED ADR 85771P102 151 8,605 SH   DFND 4 8,605 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 258 12,815 SH   DFND 2 12,815 0 0
STEEL DYNAMICS INC COM 858119100 218 10,840 SH   DFND 2 10,840 0 0
STEEL DYNAMICS INC COM 858119100 218 10,840 SH   OTR 2 10,840 0 0
STEEL DYNAMICS INC COM 858119100 15 727 SH   DFND 3 727 0 0
STEELCASE INC CL A 858155203 8 425 SH   DFND 2 425 0 0
STEELCASE INC CL A 858155203 137 7,230 SH   DFND 2 0 0 7,230
STEELCASE INC CL A 858155203 137 7,230 SH   OTR 2 0 0 7,230
STEELCASE INC CL A 858155203 5 280 SH   DFND 3 280 0 0
STEIN MART INC COM 858375108 1 110 SH   DFND 3 110 0 0
STELLUS CAP INVT CORP COM 858568108 181 15,000 SH   DFND 2 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 60 5,000 SH   DFND 2 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 60 5,000 SH   OTR 2 5,000 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 2 200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 200 SH   DFND 2 200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 200 SH   OTR 2 200 0 0
STEPAN CO COM 858586100 2 60 SH   DFND 3 60 0 0
STERICYCLE INC COM 858912108 5,816 41,416 SH   DFND 2 38,747 0 2,669
STERICYCLE INC COM 858912108 3,804 27,087 SH   DFND 2 17,850 0 9,237
STERICYCLE INC COM 858912108 3,804 27,087 SH   OTR 2 17,850 0 9,237
STERICYCLE INC COM 858912108 210 1,495 SH   DFND 3 1,495 0 0
STERICYCLE INC COM 858912108 81 574 SH   DFND 4 574 0 0
STERIS CORP COM 859152100 1,225 17,427 SH   DFND 2 17,427 0 0
STERIS CORP COM 859152100 689 9,806 SH   DFND 2 4,875 1,881 3,050
STERIS CORP COM 859152100 689 9,806 SH   OTR 2 4,875 1,881 3,050
STERIS CORP COM 859152100 251 3,569 SH   DFND 3 3,569 0 0
STEREOTAXIS INC COM NEW 85916J409 17 8,400 SH   DFND 2 8,400 0 0
STERLING BANCORP DEL COM 85917A100 6 421 SH   DFND 2 421 0 0
STERLING BANCORP DEL COM 85917A100 71 5,300 SH   DFND 2 0 0 5,300
STERLING BANCORP DEL COM 85917A100 71 5,300 SH   OTR 2 0 0 5,300
STERLING BANCORP DEL COM 85917A100 4 280 SH   DFND 3 280 0 0
STEWART INFORMATION SVCS COR COM 860372101 3 73 SH   DFND 3 73 0 0
STIFEL FINL CORP COM 860630102 291 5,216 SH   DFND 2 5,146 0 70
STIFEL FINL CORP COM 860630102 180 3,228 SH   DFND 2 78 0 3,150
STIFEL FINL CORP COM 860630102 180 3,228 SH   OTR 2 78 0 3,150
STIFEL FINL CORP COM 860630102 11 200 SH   DFND 3 200 0 0
STIFEL FINL CORP COM 860630102 5 89 SH   DFND 4 89 0 0
STILLWATER MNG CO COM 86074Q102 13 1,000 SH   DFND 2 1,000 0 0
STILLWATER MNG CO COM 86074Q102 5 371 SH   DFND 3 371 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 14 1,555 SH   DFND 2 1,200 0 355
STMICROELECTRONICS N V NY REGISTRY 861012102 19 2,000 SH   DFND 2 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19 2,000 SH   OTR 2 2,000 0 0
STOCK YDS BANCORP INC COM 861025104 118 3,441 SH   DFND 2 3,441 0 0
STOCK YDS BANCORP INC COM 861025104 2,383 69,220 SH   DFND 2 69,220 0 0
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STOCK YDS BANCORP INC COM 861025104 2 50 SH   DFND 3 50 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 14 1,000 SH   DFND 2 1,000 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 16 1,082 SH   DFND 2 1,082 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 16 1,082 SH   OTR 2 1,082 0 0
STONE ENERGY CORP COM 861642106 278 18,909 SH   DFND 2 18,909 0 0
STONE ENERGY CORP COM 861642106 24 1,639 SH   DFND 2 1,639 0 0
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STONE ENERGY CORP COM 861642106 2 160 SH   DFND 3 160 0 0
STONECASTLE FINL CORP COM 861780104 359 20,000 SH   DFND 2 20,000 0 0
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STONERIDGE INC COM 86183P102 34 3,050 SH   DFND 2 0 0 3,050
STONERIDGE INC COM 86183P102 34 3,050 SH   OTR 2 0 0 3,050
STONERIDGE INC COM 86183P102 1 48 SH   DFND 3 48 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,202 41,720 SH   DFND 2 41,720 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,202 41,720 SH   OTR 2 41,720 0 0
STORE CAP CORP COM 862121100 27 1,163 SH   DFND 2 1,163 0 0
STORE CAP CORP COM 862121100 2 79 SH   DFND 3 79 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 16 SH   DFND 2 16 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 30 3,500 SH   DFND 2 3,500 0 0
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STRATEGIC HOTELS & RESORTS I COM 86272T106 67 5,367 SH   DFND 2 5,367 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 10 789 SH   DFND 3 789 0 0
STRATTEC SEC CORP COM 863111100 11 150 SH   DFND 2 150 0 0
STRATTEC SEC CORP COM 863111100 301 4,080 SH   DFND 2 4,080 0 0
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STRATUS PPTYS INC COM NEW 863167201 1 100 SH   DFND 2 100 0 0
STRAYER ED INC COM 863236105 70 1,313 SH   DFND 2 1,313 0 0
STRAYER ED INC COM 863236105 2 40 SH   DFND 3 40 0 0
STRYKER CORP COM 863667101 17,526 189,979 SH   DFND 2 187,628 0 2,351
STRYKER CORP COM 863667101 41,318 447,895 SH   DFND 2 221,427 0 226,468
STRYKER CORP COM 863667101 41,318 447,895 SH   OTR 2 221,427 0 226,468
STRYKER CORP COM 863667101 484 5,243 SH   DFND 3 5,243 0 0
STRYKER CORP COM 863667101 3 28 SH   DFND 4 28 0 0
STRYKER CORP COM 863667101 161 1,750 SH   DFND 4 1,750 0 0
STRYKER CORP COM 863667101 161 1,750 SH   OTR 4 1,750 0 0
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STUDENT TRANSN INC COM 86388A108 8 1,500 SH   OTR 2 1,500 0 0
STURM RUGER & CO INC COM 864159108 32 637 SH   DFND 2 637 0 0
STURM RUGER & CO INC COM 864159108 44 887 SH   DFND 2 887 0 0
STURM RUGER & CO INC COM 864159108 44 887 SH   OTR 2 887 0 0
STURM RUGER & CO INC COM 864159108 3 60 SH   DFND 3 60 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 553 SH   DFND 2 553 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 209 4,862 SH   DFND 2 4,862 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 209 4,862 SH   OTR 2 4,862 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 81 SH   DFND 3 81 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,325 171,165 SH   DFND 2 159,552 0 11,613
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 223 28,807 SH   DFND 2 27,762 0 1,045
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 223 28,807 SH   OTR 2 27,762 0 1,045
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 980 SH   DFND 4 980 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2,935 SH   DFND 4 2,935 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2,935 SH   OTR 4 2,935 0 0
SUMMIT HOTEL PPTYS COM 866082100 847 60,191 SH   DFND 2 60,191 0 0
SUMMIT HOTEL PPTYS COM 866082100 196 13,900 SH   DFND 2 6,000 0 7,900
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SUMMIT HOTEL PPTYS COM 866082100 803 57,095 SH   DFND 3 57,095 0 0
SUMMIT HOTEL PPTYS COM 866082100 14 1,010 SH   DFND 3 1,010 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 319 9,909 SH   DFND 2 9,909 0 0
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SUN CMNTYS INC COM 866674104 10 153 SH   DFND 3 153 0 0
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SUNCOR ENERGY INC NEW COM 867224107 1,051 35,931 SH   DFND 2 30,590 2,103 3,238
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TCF FINL CORP COM 872275102 244 15,500 SH   DFND 2 0 0 15,500
TCF FINL CORP COM 872275102 244 15,500 SH   OTR 2 0 0 15,500
TCF FINL CORP COM 872275102 8 523 SH   DFND 3 523 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 228 3,500 SH   DFND 2 3,500 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 466 7,150 SH   DFND 2 7,150 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 466 7,150 SH   OTR 2 7,150 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 3 500 SH   DFND 2 500 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 45 8,400 SH   DFND 2 8,400 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 45 8,400 SH   OTR 2 8,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,749 46,937 SH   DFND 2 612 0 46,325
TECO ENERGY INC COM 872375100 366 18,883 SH   DFND 2 18,883 0 0
TECO ENERGY INC COM 872375100 781 40,268 SH   DFND 2 36,868 0 3,400
TECO ENERGY INC COM 872375100 781 40,268 SH   OTR 2 36,868 0 3,400
TECO ENERGY INC COM 872375100 79 4,086 SH   DFND 3 4,086 0 0
TCP CAP CORP COM 87238Q103 95 5,940 SH   DFND 2 5,940 0 0
TCP CAP CORP COM 87238Q103 95 5,940 SH   OTR 2 5,940 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 28 SH   DFND 3 28 0 0
TFS FINL CORP COM 87240R107 2 108 SH   DFND 2 108 0 0
TFS FINL CORP COM 87240R107 2 108 SH   OTR 2 108 0 0
THL CR INC COM 872438106 80 6,500 SH   DFND 2 6,500 0 0
THL CR INC COM 872438106 80 6,500 SH   OTR 2 6,500 0 0
TICC CAPITAL CORP COM 87244T109 9 1,333 SH   DFND 2 1,333 0 0
TICC CAPITAL CORP COM 87244T109 14 2,000 SH   DFND 2 2,000 0 0
TICC CAPITAL CORP COM 87244T109 14 2,000 SH   OTR 2 2,000 0 0
TJX COS INC NEW COM 872540109 9,219 131,610 SH   DFND 2 131,431 0 179
TJX COS INC NEW COM 872540109 4,073 58,149 SH   DFND 2 56,019 0 2,130
TJX COS INC NEW COM 872540109 4,073 58,149 SH   OTR 2 56,019 0 2,130
TJX COS INC NEW COM 872540109 1,758 25,090 SH   DFND 3 25,090 0 0
TJX COS INC NEW COM 872540109 144 2,049 SH   DFND 3 1,693 0 356
TJX COS INC NEW COM 872540109 144 2,049 SH   OTR 3 1,693 0 356
TJX COS INC NEW COM 872540109 253 3,608 SH   DFND 4 3,608 0 0
TJX COS INC NEW COM 872540109 315 4,500 SH   DFND 4 4,500 0 0
TJX COS INC NEW COM 872540109 315 4,500 SH   OTR 4 4,500 0 0
T MOBILE US INC COM 872590104 1,517 47,856 SH   DFND 2 47,762 0 94
T MOBILE US INC COM 872590104 2 49 SH   DFND 2 49 0 0
T MOBILE US INC COM 872590104 2 49 SH   OTR 2 49 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 604 5,764 SH   DFND 2 5,764 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 70 664 SH   DFND 2 664 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 70 664 SH   OTR 2 664 0 0
TRI POINTE HOMES INC COM 87265H109 110 7,117 SH   DFND 2 7,117 0 0
TRI POINTE HOMES INC COM 87265H109 82 5,289 SH   DFND 2 2,528 0 2,761
TRI POINTE HOMES INC COM 87265H109 82 5,289 SH   OTR 2 2,528 0 2,761
TTM TECHNOLOGIES INC COM 87305R109 5 525 SH   DFND 2 525 0 0
TTM TECHNOLOGIES INC COM 87305R109 5 525 SH   OTR 2 525 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 200 SH   DFND 3 200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 15 SH   DFND 2 15 0 0
TABLEAU SOFTWARE INC CL A 87336U105 120 1,300 SH   DFND 2 700 0 600
TABLEAU SOFTWARE INC CL A 87336U105 120 1,300 SH   OTR 2 700 0 600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,317 98,678 SH   DFND 2 96,942 0 1,736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,555 66,218 SH   DFND 2 49,824 0 16,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,555 66,218 SH   OTR 2 49,824 0 16,394
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 865 SH   DFND 2 865 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 273 SH   DFND 3 273 0 0
TAL INTL GROUP INC COM 874083108 60 1,482 SH   DFND 2 1,482 0 0
TAL INTL GROUP INC COM 874083108 24 600 SH   DFND 2 600 0 0
TAL INTL GROUP INC COM 874083108 24 600 SH   OTR 2 600 0 0
TAL INTL GROUP INC COM 874083108 4 94 SH   DFND 3 94 0 0
TALISMAN ENERGY INC COM 87425E103 50 6,475 SH   DFND 2 6,475 0 0
TALISMAN ENERGY INC COM 87425E103 10 1,260 SH   DFND 2 1,260 0 0
TALISMAN ENERGY INC COM 87425E103 10 1,260 SH   OTR 2 1,260 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,776 35,124 SH   DFND 2 35,124 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 414 8,190 SH   DFND 2 8,190 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 414 8,190 SH   OTR 2 8,190 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 69 1,357 SH   DFND 4 1,357 0 0
TALMER BANCORP INC COM 87482X101 1 84 SH   DFND 3 84 0 0
TANDEM DIABETES CARE INC COM 875372104 47 3,710 SH   DFND 2 0 0 3,710
TANDEM DIABETES CARE INC COM 875372104 47 3,710 SH   OTR 2 0 0 3,710
TANGER FACTORY OUTLET CTRS I COM 875465106 21 584 SH   DFND 2 584 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 91 2,600 SH   DFND 2 2,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 91 2,600 SH   OTR 2 2,600 0 0
TANGOE INC COM 87582Y108 536 38,817 SH   DFND 2 3,550 0 35,267
TANGOE INC COM 87582Y108 536 38,817 SH   OTR 2 3,550 0 35,267
TANGOE INC COM 87582Y108 2 110 SH   DFND 3 110 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 2 700 SH   DFND 2 700 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 225 5,440 SH   DFND 2 5,440 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,786 43,171 SH   DFND 2 43,171 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,786 43,171 SH   OTR 2 43,171 0 0
TARGET CORP COM 87612E106 80,750 983,921 SH   DFND 2 983,660 0 261
TARGET CORP COM 87612E106 24,579 299,489 SH   DFND 2 280,339 0 19,150
TARGET CORP COM 87612E106 24,579 299,489 SH   OTR 2 280,339 0 19,150
TARGET CORP COM 87612E106 906 11,036 SH   DFND 3 11,036 0 0
TARGET CORP COM 87612E106 90 1,098 SH   DFND 4 1,098 0 0
TARGET CORP COM 87612E106 85 1,038 SH   DFND 4 1,038 0 0
TARGET CORP COM 87612E106 85 1,038 SH   OTR 4 1,038 0 0
TARGA RES CORP COM 87612G101 2,959 30,887 SH   DFND 2 30,887 0 0
TARGA RES CORP COM 87612G101 2,071 21,625 SH   DFND 2 21,227 398 0
TARGA RES CORP COM 87612G101 2,071 21,625 SH   OTR 2 21,227 398 0
TARGA RES CORP COM 87612G101 103 1,074 SH   DFND 4 1,074 0 0
TASER INTL INC COM 87651B104 295 12,250 SH   DFND 2 6,950 0 5,300
TASER INTL INC COM 87651B104 295 12,250 SH   OTR 2 6,950 0 5,300
TASER INTL INC COM 87651B104 157 6,518 SH   DFND 3 6,518 0 0
TASER INTL INC COM 87651B104 1 24 SH   DFND 3 24 0 0
TASER INTL INC COM 87651B104 1 24 SH   OTR 3 24 0 0
TATA MTRS LTD SPONSORED ADR 876568502 39 870 SH   DFND 2 870 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61 1,350 SH   DFND 2 1,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61 1,350 SH   OTR 2 1,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,838 62,978 SH   DFND 3 62,978 0 0
TAUBMAN CTRS INC COM 876664103 36 466 SH   DFND 2 466 0 0
TAUBMAN CTRS INC COM 876664103 1,156 14,994 SH   DFND 2 244 0 14,750
TAUBMAN CTRS INC COM 876664103 1,156 14,994 SH   OTR 2 244 0 14,750
TAUBMAN CTRS INC COM 876664103 16 203 SH   DFND 3 203 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 314 15,040 SH   DFND 3 15,040 0 0
TEAM INC COM 878155100 38 967 SH   DFND 2 967 0 0
TEAM INC COM 878155100 3 70 SH   DFND 3 70 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 167 2,847 SH   DFND 2 2,772 0 75
TEAM HEALTH HOLDINGS INC COM 87817A107 249 4,260 SH   DFND 2 300 0 3,960
TEAM HEALTH HOLDINGS INC COM 87817A107 249 4,260 SH   OTR 2 300 0 3,960
TEAM HEALTH HOLDINGS INC COM 87817A107 940 16,072 SH   DFND 3 16,072 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 16 274 SH   DFND 3 274 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 16 274 SH   OTR 3 274 0 0
TECH DATA CORP COM 878237106 291 5,037 SH   DFND 2 5,037 0 0
TECH DATA CORP COM 878237106 307 5,319 SH   DFND 2 1,014 0 4,305
TECH DATA CORP COM 878237106 307 5,319 SH   OTR 2 1,014 0 4,305
TECH DATA CORP COM 878237106 7 124 SH   DFND 3 124 0 0
TECHTARGET INC COM 87874R100 1 82 SH   DFND 3 82 0 0
TECK RESOURCES LTD CL B 878742204 46 3,314 SH   DFND 2 3,314 0 0
TECK RESOURCES LTD CL B 878742204 11 806 SH   DFND 2 206 0 600
TECK RESOURCES LTD CL B 878742204 11 806 SH   OTR 2 206 0 600
TEJON RANCH CO COM 879080109 15 556 SH   DFND 2 556 0 0
TEJON RANCH CO COM 879080109 1 50 SH   DFND 3 50 0 0
TEJON RANCH CO *W EXP 08/31/2 879080133 0 25 SH   DFND 2 25 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 7 400 SH   DFND 2 400 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 74 2,122 SH   DFND 2 2,122 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62 1,769 SH   DFND 2 1,769 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 62 1,769 SH   OTR 2 1,769 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 143 5,203 SH   DFND 2 5,203 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 353 15,538 SH   DFND 3 15,538 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 61 SH   DFND 3 61 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 61 SH   OTR 3 61 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 849 SH   DFND 2 700 0 149
TELEDYNE TECHNOLOGIES INC COM 879360105 253 2,371 SH   DFND 2 2,371 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,288 12,072 SH   DFND 3 12,072 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 103 SH   DFND 3 103 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 103 SH   OTR 3 103 0 0
TELEFLEX INC COM 879369106 789 6,529 SH   DFND 2 6,529 0 0
TELEFLEX INC COM 879369106 543 4,493 SH   DFND 2 4,493 0 0
TELEFLEX INC COM 879369106 543 4,493 SH   OTR 2 4,493 0 0
TELEFLEX INC COM 879369106 230 1,902 SH   DFND 3 1,902 0 0
TELEFLEX INC COM 879369106 725 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 725 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 121 8,429 SH   DFND 2 8,429 0 0
TELEFONICA S A SPONSORED ADR 879382208 75 5,199 SH   DFND 2 5,199 0 0
TELEFONICA S A SPONSORED ADR 879382208 75 5,199 SH   OTR 2 5,199 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 304 SH   DFND 3 304 0 0
TELUS CORP COM 87971M103 8 239 SH   DFND 2 239 0 0
TELUS CORP COM 87971M103 9 272 SH   DFND 2 272 0 0
TELUS CORP COM 87971M103 9 272 SH   OTR 2 272 0 0
TELUS CORP COM 87971M103 133 4,000 SH   DFND 4 4,000 0 0
TELUS CORP COM 87971M103 133 4,000 SH   OTR 4 4,000 0 0
TELETECH HOLDINGS INC COM 879939106 31 1,200 SH   DFND 2 1,200 0 0
TELETECH HOLDINGS INC COM 879939106 31 1,200 SH   OTR 2 1,200 0 0
TELETECH HOLDINGS INC COM 879939106 2 71 SH   DFND 3 71 0 0
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 112 7,339 SH   DFND 2 7,339 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 112 7,339 SH   OTR 2 7,339 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,325 SH   DFND 2 1,325 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 160 14,867 SH   DFND 2 14,867 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 160 14,867 SH   OTR 2 14,867 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 25 3,410 SH   DFND 2 3,410 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 130 18,050 SH   DFND 2 18,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 130 18,050 SH   OTR 2 18,050 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 387 SH   DFND 2 387 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 16 SH   DFND 2 16 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 16 SH   OTR 2 16 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 183 SH   DFND 3 183 0 0
TENARIS S A SPONSORED ADR 88031M109 73 2,590 SH   DFND 2 2,590 0 0
TENARIS S A SPONSORED ADR 88031M109 15 520 SH   DFND 2 520 0 0
TENARIS S A SPONSORED ADR 88031M109 15 520 SH   OTR 2 520 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 220 4,435 SH   DFND 2 4,435 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 55 1,119 SH   DFND 2 1,119 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 55 1,119 SH   OTR 2 1,119 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 84 1,699 SH   DFND 3 1,699 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH   DFND 4 23 0 0
TENNANT CO COM 880345103 4 60 SH   DFND 3 60 0 0
TENNECO INC COM 880349105 22 386 SH   DFND 2 386 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 393 6,837 SH   DFND 3 6,837 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 66 1,495 SH   DFND 2 1,495 0 0
TERADATA CORP DEL COM 88076W103 87 1,982 SH   DFND 2 1,846 100 36
TERADATA CORP DEL COM 88076W103 87 1,982 SH   OTR 2 1,846 100 36
TERADATA CORP DEL COM 88076W103 124 2,809 SH   DFND 3 2,809 0 0
TERADYNE INC COM 880770102 76 4,046 SH   DFND 2 4,046 0 0
TERADYNE INC COM 880770102 49 2,599 SH   DFND 2 2,599 0 0
TERADYNE INC COM 880770102 49 2,599 SH   OTR 2 2,599 0 0
TERADYNE INC COM 880770102 12 652 SH   DFND 3 652 0 0
TEREX CORP NEW COM 880779103 86 3,230 SH   DFND 2 3,230 0 0
TEREX CORP NEW COM 880779103 67 2,504 SH   DFND 2 2,504 0 0
TEREX CORP NEW COM 880779103 67 2,504 SH   OTR 2 2,504 0 0
TEREX CORP NEW COM 880779103 12 470 SH   DFND 3 470 0 0
TERNIUM SA SPON ADR 880890108 4 200 SH   DFND 2 200 0 0
TERNIUM SA SPON ADR 880890108 4 200 SH   OTR 2 200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 131 900 SH   DFND 2 900 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 49 SH   DFND 3 49 0 0
TESARO INC COM 881569107 4 74 SH   DFND 3 74 0 0
TESCO CORP COM 88157K101 1 110 SH   DFND 3 110 0 0
TESLA MTRS INC COM 88160R101 1,291 6,840 SH   DFND 2 6,840 0 0
TESLA MTRS INC COM 88160R101 616 3,262 SH   DFND 2 3,012 0 250
TESLA MTRS INC COM 88160R101 616 3,262 SH   OTR 2 3,012 0 250
TESLA MTRS INC COM 88160R101 19 100 SH   DFND 4 100 0 0
TESLA MTRS INC COM 88160R101 19 100 SH   OTR 4 100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 70 1,309 SH   DFND 2 1,309 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 40 737 SH   DFND 2 737 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 40 737 SH   OTR 2 737 0 0
TESORO CORP COM 881609101 2,236 24,495 SH   DFND 2 24,495 0 0
TESORO CORP COM 881609101 2,367 25,925 SH   DFND 2 24,040 0 1,885
TESORO CORP COM 881609101 2,367 25,925 SH   OTR 2 24,040 0 1,885
TESORO CORP COM 881609101 212 2,320 SH   DFND 3 2,320 0 0
TESORO CORP COM 881609101 25 278 SH   DFND 4 278 0 0
TESORO CORP COM 881609101 8 84 SH   DFND 4 84 0 0
TESORO CORP COM 881609101 8 84 SH   OTR 4 84 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 17 SH   DFND 2 0 0 17
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 270 SH   DFND 3 270 0 0
TETRA TECH INC NEW COM 88162G103 363 15,104 SH   DFND 2 14,989 0 115
TETRA TECH INC NEW COM 88162G103 12 500 SH   DFND 2 500 0 0
TETRA TECH INC NEW COM 88162G103 12 500 SH   OTR 2 500 0 0
TETRA TECH INC NEW COM 88162G103 5 210 SH   DFND 3 210 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41,421 664,859 SH   DFND 2 663,685 0 1,174
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,739 236,574 SH   DFND 2 221,132 0 15,442
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,739 236,574 SH   OTR 2 221,132 0 15,442
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,951 143,674 SH   DFND 3 142,696 0 978
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,078 33,358 SH   DFND 3 33,318 0 40
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,078 33,358 SH   OTR 3 33,318 0 40
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 472 7,580 SH   DFND 4 7,580 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 168 2,700 SH   DFND 4 2,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 168 2,700 SH   OTR 4 2,700 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 444 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 1,036 7,000 PRN   DFND 2 7,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 1,036 7,000 PRN   OTR 2 7,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 187 4,641 SH   DFND 3 4,641 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH   DFND 3 17 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 17 SH   OTR 3 17 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 4 1,000 SH   DFND 2 1,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 22 SH   DFND 2 22 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 44 SH   DFND 2 44 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 44 SH   OTR 2 44 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 132 SH   DFND 3 132 0 0
TEXAS INSTRS INC COM 882508104 19,269 336,965 SH   DFND 2 332,184 0 4,781
TEXAS INSTRS INC COM 882508104 10,072 176,138 SH   DFND 2 173,408 0 2,730
TEXAS INSTRS INC COM 882508104 10,072 176,138 SH   OTR 2 173,408 0 2,730
TEXAS INSTRS INC COM 882508104 7,429 129,918 SH   DFND 3 129,918 0 0
TEXAS INSTRS INC COM 882508104 838 14,646 SH   DFND 3 14,557 0 89
TEXAS INSTRS INC COM 882508104 838 14,646 SH   OTR 3 14,557 0 89
TEXAS INSTRS INC COM 882508104 54 938 SH   DFND 4 938 0 0
TEXAS INSTRS INC COM 882508104 48 833 SH   DFND 4 833 0 0
TEXAS INSTRS INC COM 882508104 48 833 SH   OTR 4 833 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 1,266 8,739 SH   DFND 2 8,739 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 148 1,025 SH   DFND 2 941 0 84
TEXAS PAC LD TR SUB CTF PROP I 882610108 148 1,025 SH   OTR 2 941 0 84
TEXAS ROADHOUSE INC COM 882681109 6,514 178,798 SH   DFND 2 178,798 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 324 8,885 SH   DFND 3 8,885 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 816 18,412 SH   DFND 2 18,412 0 0
TEXTRON INC COM 883203101 1,002 22,609 SH   DFND 2 21,809 0 800
TEXTRON INC COM 883203101 1,002 22,609 SH   OTR 2 21,809 0 800
TEXTRON INC COM 883203101 212 4,793 SH   DFND 3 4,793 0 0
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   DFND 2 4 0 0
TG THERAPEUTICS INC COM 88322Q108 2 117 SH   DFND 3 117 0 0
THERAPEUTICSMD INC COM 88338N107 2 291 SH   DFND 3 291 0 0
THERAVANCE INC COM 88338T104 4 252 SH   DFND 3 252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,045 82,214 SH   DFND 2 80,680 0 1,534
THERMO FISHER SCIENTIFIC INC COM 883556102 9,131 67,971 SH   DFND 2 66,861 0 1,110
THERMO FISHER SCIENTIFIC INC COM 883556102 9,131 67,971 SH   OTR 2 66,861 0 1,110
THERMO FISHER SCIENTIFIC INC COM 883556102 932 6,939 SH   DFND 3 6,939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 195 1,450 SH   DFND 4 1,450 0 0
THERMON GROUP HLDGS INC COM 88362T103 4 149 SH   DFND 2 149 0 0
THERMON GROUP HLDGS INC COM 88362T103 3 116 SH   DFND 3 116 0 0
THESTREET INC COM 88368Q103 14 7,700 SH   DFND 2 0 0 7,700
THESTREET INC COM 88368Q103 14 7,700 SH   OTR 2 0 0 7,700
THOMSON REUTERS CORP COM 884903105 210 5,176 SH   DFND 2 4,866 0 310
THOMSON REUTERS CORP COM 884903105 49 1,214 SH   DFND 2 1,214 0 0
THOMSON REUTERS CORP COM 884903105 49 1,214 SH   OTR 2 1,214 0 0
THOR INDS INC COM 885160101 297 4,700 SH   DFND 2 4,700 0 0
THOR INDS INC COM 885160101 177 2,797 SH   DFND 2 2,086 711 0
THOR INDS INC COM 885160101 177 2,797 SH   OTR 2 2,086 711 0
THOR INDS INC COM 885160101 8 134 SH   DFND 3 134 0 0
THORATEC CORP COM NEW 885175307 4 98 SH   DFND 2 98 0 0
THORATEC CORP COM NEW 885175307 8 200 SH   DFND 2 200 0 0
THORATEC CORP COM NEW 885175307 8 200 SH   OTR 2 200 0 0
THORATEC CORP COM NEW 885175307 15 356 SH   DFND 3 356 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,889 68,883 SH   DFND 2 68,883 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,094 39,906 SH   DFND 2 27,023 0 12,883
3-D SYS CORP DEL COM NEW 88554D205 1,094 39,906 SH   OTR 2 27,023 0 12,883
3-D SYS CORP DEL COM NEW 88554D205 14 515 SH   DFND 3 515 0 0
3-D SYS CORP DEL COM NEW 88554D205 60 2,200 SH   DFND 4 2,200 0 0
3M CO COM 88579Y101 253,843 1,538,907 SH   DFND 2 1,525,286 0 13,621
3M CO COM 88579Y101 180,049 1,091,535 SH   DFND 2 1,059,195 100 32,240
3M CO COM 88579Y101 180,049 1,091,535 SH   OTR 2 1,059,195 100 32,240
3M CO COM 88579Y101 38,816 235,321 SH   DFND 3 233,155 0 2,166
3M CO COM 88579Y101 7,211 43,717 SH   DFND 3 43,348 0 369
3M CO COM 88579Y101 7,211 43,717 SH   OTR 3 43,348 0 369
3M CO COM 88579Y101 1,739 10,544 SH   DFND 4 10,544 0 0
3M CO COM 88579Y101 3,225 19,554 SH   DFND 4 19,554 0 0
3M CO COM 88579Y101 3,225 19,554 SH   OTR 4 19,554 0 0
TIDEWATER INC COM 886423102 2 82 SH   DFND 2 82 0 0
TIDEWATER INC COM 886423102 8 403 SH   DFND 2 403 0 0
TIDEWATER INC COM 886423102 8 403 SH   OTR 2 403 0 0
TIDEWATER INC COM 886423102 5 272 SH   DFND 3 272 0 0
TIFFANY & CO NEW COM 886547108 5,040 57,262 SH   DFND 2 55,290 0 1,972
TIFFANY & CO NEW COM 886547108 1,404 15,949 SH   DFND 2 14,339 0 1,610
TIFFANY & CO NEW COM 886547108 1,404 15,949 SH   OTR 2 14,339 0 1,610
TIFFANY & CO NEW COM 886547108 189 2,148 SH   DFND 3 2,148 0 0
TIFFANY & CO NEW COM 886547108 13 147 SH   DFND 4 147 0 0
TIFFANY & CO NEW COM 886547108 26 300 SH   DFND 4 300 0 0
TIFFANY & CO NEW COM 886547108 26 300 SH   OTR 4 300 0 0
TILE SHOP HLDGS INC COM 88677Q109 111 9,139 SH   DFND 2 9,139 0 0
TILE SHOP HLDGS INC COM 88677Q109 71 5,901 SH   DFND 2 5,901 0 0
TILE SHOP HLDGS INC COM 88677Q109 71 5,901 SH   OTR 2 5,901 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 80 SH   DFND 3 80 0 0
TILLYS INC CL A 886885102 1 63 SH   DFND 3 63 0 0
TIME INC NEW COM 887228104 69 3,055 SH   DFND 2 3,055 0 0
TIME INC NEW COM 887228104 54 2,385 SH   DFND 2 2,254 6 125
TIME INC NEW COM 887228104 54 2,385 SH   OTR 2 2,254 6 125
TIME INC NEW COM 887228104 16 728 SH   DFND 3 728 0 0
TIME INC NEW COM 887228104 2 74 SH   DFND 4 74 0 0
TIME WARNER INC COM NEW 887317303 15,599 184,733 SH   DFND 2 80,844 0 103,889
TIME WARNER INC COM NEW 887317303 3,053 36,153 SH   DFND 2 29,189 50 6,914
TIME WARNER INC COM NEW 887317303 3,053 36,153 SH   OTR 2 29,189 50 6,914
TIME WARNER INC COM NEW 887317303 31,560 373,757 SH   DFND 3 307,458 0 66,299
TIME WARNER INC COM NEW 887317303 1,872 22,171 SH   DFND 3 20,889 0 1,282
TIME WARNER INC COM NEW 887317303 1,872 22,171 SH   OTR 3 20,889 0 1,282
TIME WARNER INC COM NEW 887317303 58 682 SH   DFND 4 682 0 0
TIME WARNER CABLE INC COM 88732J207 868 5,789 SH   DFND 2 5,789 0 0
TIME WARNER CABLE INC COM 88732J207 2,113 14,101 SH   DFND 2 12,372 0 1,729
TIME WARNER CABLE INC COM 88732J207 2,113 14,101 SH   OTR 2 12,372 0 1,729
TIME WARNER CABLE INC COM 88732J207 740 4,940 SH   DFND 3 4,940 0 0
TIME WARNER CABLE INC COM 88732J207 24 158 SH   DFND 4 158 0 0
TIMKEN CO COM 887389104 116 2,753 SH   DFND 2 2,753 0 0
TIMKEN CO COM 887389104 141 3,344 SH   DFND 2 2,744 0 600
TIMKEN CO COM 887389104 141 3,344 SH   OTR 2 2,744 0 600
TIMKEN CO COM 887389104 10 249 SH   DFND 3 249 0 0
TIMKENSTEEL CORP COM 887399103 14 518 SH   DFND 2 518 0 0
TIMKENSTEEL CORP COM 887399103 85 3,212 SH   DFND 2 1,172 0 2,040
TIMKENSTEEL CORP COM 887399103 85 3,212 SH   OTR 2 1,172 0 2,040
TITAN INTL INC ILL COM 88830M102 33 3,475 SH   DFND 2 3,475 0 0
TITAN INTL INC ILL COM 88830M102 2 180 SH   DFND 3 180 0 0
TIVO INC COM 888706108 344 32,426 SH   DFND 2 32,426 0 0
TIVO INC COM 888706108 66 6,244 SH   DFND 2 2,844 0 3,400
TIVO INC COM 888706108 66 6,244 SH   OTR 2 2,844 0 3,400
TIVO INC COM 888706108 4 379 SH   DFND 3 379 0 0
TOLL BROTHERS INC COM 889478103 44 1,109 SH   DFND 2 1,109 0 0
TOLL BROTHERS INC COM 889478103 123 3,126 SH   DFND 2 1,626 0 1,500
TOLL BROTHERS INC COM 889478103 123 3,126 SH   OTR 2 1,626 0 1,500
TOLL BROTHERS INC COM 889478103 18 467 SH   DFND 3 467 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 3 50 SH   DFND 3 50 0 0
TOOTSIE ROLL INDS INC COM 890516107 109 3,217 SH   DFND 2 3,217 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 3 76 SH   DFND 3 76 0 0
TORCHMARK CORP COM 891027104 994 18,106 SH   DFND 2 18,106 0 0
TORCHMARK CORP COM 891027104 4,739 86,287 SH   DFND 2 86,287 0 0
TORCHMARK CORP COM 891027104 4,739 86,287 SH   OTR 2 86,287 0 0
TORCHMARK CORP COM 891027104 135 2,451 SH   DFND 3 2,451 0 0
TORO CO COM 891092108 524 7,479 SH   DFND 2 7,479 0 0
TORO CO COM 891092108 1,470 20,965 SH   DFND 2 20,965 0 0
TORO CO COM 891092108 1,470 20,965 SH   OTR 2 20,965 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,109 49,224 SH   DFND 2 41,178 0 8,046
TORONTO DOMINION BK ONT COM NEW 891160509 678 15,822 SH   DFND 2 10,822 0 5,000
TORONTO DOMINION BK ONT COM NEW 891160509 678 15,822 SH   OTR 2 10,822 0 5,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 296 7,046 SH   DFND 2 7,046 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 977 23,236 SH   DFND 2 23,236 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 977 23,236 SH   OTR 2 23,236 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 84 2,000 SH   DFND 4 2,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 84 2,000 SH   OTR 4 2,000 0 0
TORTOISE MLP FD INC COM 89148B101 120 5,000 SH   DFND 2 5,000 0 0
TORTOISE MLP FD INC COM 89148B101 1,670 69,419 SH   DFND 2 69,419 0 0
TORTOISE MLP FD INC COM 89148B101 1,670 69,419 SH   OTR 2 69,419 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 14 500 SH   DFND 2 500 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 767 38,100 SH   DFND 2 38,100 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 767 38,100 SH   OTR 2 38,100 0 0
TOTAL S A SPONSORED ADR 89151E109 4,149 83,543 SH   DFND 2 83,343 0 200
TOTAL S A SPONSORED ADR 89151E109 1,313 26,437 SH   DFND 2 23,682 0 2,755
TOTAL S A SPONSORED ADR 89151E109 1,313 26,437 SH   OTR 2 23,682 0 2,755
TOTAL S A SPONSORED ADR 89151E109 337 6,795 SH   DFND 4 6,795 0 0
TOTAL S A SPONSORED ADR 89151E109 48 964 SH   DFND 4 964 0 0
TOTAL S A SPONSORED ADR 89151E109 48 964 SH   OTR 4 964 0 0
TOWER INTL INC COM 891826109 1 50 SH   DFND 3 50 0 0
TOWERS WATSON & CO CL A 891894107 230 1,743 SH   DFND 2 1,743 0 0
TOWERS WATSON & CO CL A 891894107 1,548 11,711 SH   DFND 2 5,834 0 5,877
TOWERS WATSON & CO CL A 891894107 1,548 11,711 SH   OTR 2 5,834 0 5,877
TOWERS WATSON & CO CL A 891894107 24 178 SH   DFND 3 178 0 0
TOTAL SYS SVCS INC COM 891906109 31 804 SH   DFND 2 804 0 0
TOTAL SYS SVCS INC COM 891906109 42 1,097 SH   DFND 2 1,097 0 0
TOTAL SYS SVCS INC COM 891906109 42 1,097 SH   OTR 2 1,097 0 0
TOTAL SYS SVCS INC COM 891906109 104 2,724 SH   DFND 3 2,724 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 168 SH   DFND 3 168 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1 62 SH   DFND 3 62 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,192 37,113 SH   DFND 2 34,527 0 2,586
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,695 12,120 SH   DFND 2 10,345 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,695 12,120 SH   OTR 2 10,345 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 203 1,453 SH   DFND 3 1,453 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 390 SH   DFND 4 390 0 0
TRACTOR SUPPLY CO COM 892356106 2,039 23,971 SH   DFND 2 23,571 0 400
TRACTOR SUPPLY CO COM 892356106 358 4,213 SH   DFND 2 2,642 650 921
TRACTOR SUPPLY CO COM 892356106 358 4,213 SH   OTR 2 2,642 650 921
TRACTOR SUPPLY CO COM 892356106 211 2,480 SH   DFND 3 2,480 0 0
TRACTOR SUPPLY CO COM 892356106 71 840 SH   DFND 4 840 0 0
TRANSALTA CORP COM 89346D107 23 2,500 SH   DFND 2 2,500 0 0
TRANSALTA CORP COM 89346D107 23 2,500 SH   OTR 2 2,500 0 0
TRANSCANADA CORP COM 89353D107 1,010 23,632 SH   DFND 2 18,632 0 5,000
TRANSCANADA CORP COM 89353D107 653 15,288 SH   DFND 2 7,344 0 7,944
TRANSCANADA CORP COM 89353D107 653 15,288 SH   OTR 2 7,344 0 7,944
TRANSCANADA CORP COM 89353D107 188 4,400 SH   DFND 4 4,400 0 0
TRANSCANADA CORP COM 89353D107 188 4,400 SH   OTR 4 4,400 0 0
TRANSDIGM GROUP INC COM 893641100 615 2,814 SH   DFND 2 2,814 0 0
TRANSDIGM GROUP INC COM 893641100 370 1,690 SH   DFND 2 1,690 0 0
TRANSDIGM GROUP INC COM 893641100 370 1,690 SH   OTR 2 1,690 0 0
TRANSDIGM GROUP INC COM 893641100 921 4,209 SH   DFND 3 4,209 0 0
TRANSDIGM GROUP INC COM 893641100 102 465 SH   DFND 3 384 0 81
TRANSDIGM GROUP INC COM 893641100 102 465 SH   OTR 3 384 0 81
TRANSITION THERAPEUTICS INC COM NEW 893716209 126 18,400 SH   DFND 2 18,400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 250 SH   DFND 2 250 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 45 1,400 SH   DFND 2 1,400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 45 1,400 SH   OTR 2 1,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,580 514,009 SH   DFND 2 505,911 0 8,098
TRAVELERS COMPANIES INC COM 89417E109 19,297 178,457 SH   DFND 2 172,922 0 5,535
TRAVELERS COMPANIES INC COM 89417E109 19,297 178,457 SH   OTR 2 172,922 0 5,535
TRAVELERS COMPANIES INC COM 89417E109 86,083 796,104 SH   DFND 3 719,607 0 76,497
TRAVELERS COMPANIES INC COM 89417E109 11,996 110,941 SH   DFND 3 108,961 0 1,980
TRAVELERS COMPANIES INC COM 89417E109 11,996 110,941 SH   OTR 3 108,961 0 1,980
TRAVELERS COMPANIES INC COM 89417E109 697 6,448 SH   DFND 4 6,448 0 0
TRAVELERS COMPANIES INC COM 89417E109 408 3,776 SH   DFND 4 3,776 0 0
TRAVELERS COMPANIES INC COM 89417E109 408 3,776 SH   OTR 4 3,776 0 0
TRAVELCENTERS AMER LLC COM 894174101 1 37 SH   DFND 2 37 0 0
TRAVELCENTERS AMER LLC COM 894174101 1 37 SH   OTR 2 37 0 0
TRECORA RES COM 894648104 1,009 82,708 SH   DFND 3 82,708 0 0
TRECORA RES COM 894648104 18 1,486 SH   DFND 3 1,486 0 0
TRECORA RES COM 894648104 18 1,486 SH   OTR 3 1,486 0 0
TREDEGAR CORP COM 894650100 3 164 SH   DFND 2 164 0 0
TREDEGAR CORP COM 894650100 2 90 SH   DFND 3 90 0 0
TREEHOUSE FOODS INC COM 89469A104 126 1,482 SH   DFND 2 1,482 0 0
TREEHOUSE FOODS INC COM 89469A104 65 760 SH   DFND 2 760 0 0
TREEHOUSE FOODS INC COM 89469A104 65 760 SH   OTR 2 760 0 0
TREEHOUSE FOODS INC COM 89469A104 14,249 167,595 SH   DFND 3 167,550 0 45
TREEHOUSE FOODS INC COM 89469A104 205 2,411 SH   DFND 3 2,411 0 0
TREEHOUSE FOODS INC COM 89469A104 205 2,411 SH   OTR 3 2,411 0 0
TREMOR VIDEO INC COM 89484Q100 1 600 SH   DFND 2 600 0 0
TREX CO INC COM 89531P105 58 1,058 SH   DFND 2 1,058 0 0
TREX CO INC COM 89531P105 6 112 SH   DFND 3 112 0 0
TREVENA INC COM 89532E109 13 2,000 SH   DFND 2 2,000 0 0
TRI CONTL CORP COM 895436103 223 10,287 SH   DFND 2 0 0 10,287
TRI CONTL CORP COM 895436103 456 21,043 SH   DFND 2 3,896 0 17,147
TRI CONTL CORP COM 895436103 456 21,043 SH   OTR 2 3,896 0 17,147
TRIANGLE CAP CORP COM 895848109 46 2,029 SH   DFND 2 2,029 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 240 SH   DFND 3 240 0 0
TRIBUNE MEDIA CO CL A 896047503 298 4,905 SH   DFND 2 4,905 0 0
TRIBUNE MEDIA CO CL A 896047503 371 6,105 SH   DFND 2 1,420 0 4,685
TRIBUNE MEDIA CO CL A 896047503 371 6,105 SH   OTR 2 1,420 0 4,685
TRIBUNE PUBG CO COM 896082104 119 6,132 SH   DFND 2 6,132 0 0
TRIBUNE PUBG CO COM 896082104 10 531 SH   DFND 2 531 0 0
TRIBUNE PUBG CO COM 896082104 10 531 SH   OTR 2 531 0 0
TRICO BANCSHARES COM 896095106 1 60 SH   DFND 3 60 0 0
TRIMAS CORP COM NEW 896215209 75 2,429 SH   DFND 2 2,349 0 80
TRIMAS CORP COM NEW 896215209 4 140 SH   DFND 3 140 0 0
TRIMBLE NAVIGATION LTD COM 896239100 996 39,507 SH   DFND 2 39,507 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,211 87,742 SH   DFND 2 43,932 0 43,810
TRIMBLE NAVIGATION LTD COM 896239100 2,211 87,742 SH   OTR 2 43,932 0 43,810
TRIMBLE NAVIGATION LTD COM 896239100 1,111 44,093 SH   DFND 3 44,093 0 0
TRIMBLE NAVIGATION LTD COM 896239100 133 5,279 SH   DFND 3 4,363 0 916
TRIMBLE NAVIGATION LTD COM 896239100 133 5,279 SH   OTR 3 4,363 0 916
TRINITY BIOTECH PLC SPON ADR NEW 896438306 193 10,000 SH   DFND 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 193 10,000 SH   OTR 2 10,000 0 0
TRINITY INDS INC COM 896522109 4,321 121,671 SH   DFND 2 121,653 0 18
TRINITY INDS INC COM 896522109 2,955 83,212 SH   DFND 2 82,856 0 356
TRINITY INDS INC COM 896522109 2,955 83,212 SH   OTR 2 82,856 0 356
TRINITY INDS INC COM 896522109 20 561 SH   DFND 3 561 0 0
TRINITY INDS INC COM 896522109 13 366 SH   DFND 4 366 0 0
TRINITY INDS INC COM 896522109 4 102 SH   DFND 4 102 0 0
TRINITY INDS INC COM 896522109 4 102 SH   OTR 4 102 0 0
TRIPLE-S MGMT CORP CL B 896749108 2 97 SH   DFND 3 97 0 0
TRISTATE CAP HLDGS INC COM 89678F100 241 23,000 SH   DFND 2 23,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 942 90,000 SH   DFND 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 942 90,000 SH   OTR 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 111 SH   DFND 3 111 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,681 78,383 SH   DFND 2 78,383 0 0
TRIUMPH GROUP INC NEW COM 896818101 158 2,640 SH   DFND 2 2,640 0 0
TRIUMPH GROUP INC NEW COM 896818101 158 2,640 SH   OTR 2 2,640 0 0
TRIUMPH GROUP INC NEW COM 896818101 11 188 SH   DFND 3 188 0 0
TRIPADVISOR INC COM 896945201 1,017 12,222 SH   DFND 2 12,222 0 0
TRIPADVISOR INC COM 896945201 63 759 SH   DFND 2 759 0 0
TRIPADVISOR INC COM 896945201 63 759 SH   OTR 2 759 0 0
TRIPADVISOR INC COM 896945201 162 1,951 SH   DFND 3 1,951 0 0
TRUEBLUE INC COM 89785X101 55 2,245 SH   DFND 2 2,245 0 0
TRUEBLUE INC COM 89785X101 3 130 SH   DFND 3 130 0 0
TRUSTCO BK CORP N Y COM 898349105 30 4,410 SH   DFND 2 710 0 3,700
TRUSTCO BK CORP N Y COM 898349105 30 4,410 SH   OTR 2 710 0 3,700
TRUSTCO BK CORP N Y COM 898349105 2 340 SH   DFND 3 340 0 0
TRUSTMARK CORP COM 898402102 235 9,699 SH   DFND 2 9,699 0 0
TRUSTMARK CORP COM 898402102 5 210 SH   DFND 3 210 0 0
T2 BIOSYSTEMS INC COM 89853L104 88 5,700 SH   DFND 2 5,700 0 0
T2 BIOSYSTEMS INC COM 89853L104 31 2,000 SH   DFND 2 2,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 31 2,000 SH   OTR 2 2,000 0 0
TUBEMOGUL INC COM 898570106 0 29 SH   DFND 3 29 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 150 SH   DFND 3 150 0 0
TUMI HLDGS INC COM 89969Q104 109 4,452 SH   DFND 2 4,327 0 125
TUMI HLDGS INC COM 89969Q104 3 104 SH   DFND 2 104 0 0
TUMI HLDGS INC COM 89969Q104 3 104 SH   OTR 2 104 0 0
TUMI HLDGS INC COM 89969Q104 4 160 SH   DFND 3 160 0 0
TUPPERWARE BRANDS CORP COM 899896104 286 4,140 SH   DFND 2 4,140 0 0
TUPPERWARE BRANDS CORP COM 899896104 151 2,188 SH   DFND 2 2,188 0 0
TUPPERWARE BRANDS CORP COM 899896104 151 2,188 SH   OTR 2 2,188 0 0
TUPPERWARE BRANDS CORP COM 899896104 12 167 SH   DFND 3 167 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10 760 SH   DFND 2 590 0 170
TUTOR PERINI CORP COM 901109108 3 126 SH   DFND 3 126 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,217 183,719 SH   DFND 2 183,719 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,471 102,585 SH   DFND 2 100,310 0 2,275
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,471 102,585 SH   OTR 2 100,310 0 2,275
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,106 32,683 SH   DFND 3 32,683 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 115 3,408 SH   DFND 4 3,408 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,968 181,510 SH   DFND 2 181,510 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,612 79,445 SH   DFND 2 78,825 0 620
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,612 79,445 SH   OTR 2 78,825 0 620
TWENTY FIRST CENTY FOX INC CL B 90130A200 232 7,050 SH   DFND 4 7,050 0 0
TWIN DISC INC COM 901476101 13 760 SH   DFND 2 760 0 0
TWITTER INC COM 90184L102 3,304 65,970 SH   DFND 2 65,970 0 0
TWITTER INC COM 90184L102 330 6,586 SH   DFND 2 5,699 0 887
TWITTER INC COM 90184L102 330 6,586 SH   OTR 2 5,699 0 887
TWITTER INC COM 90184L102 68 1,360 SH   DFND 4 1,360 0 0
TWO HBRS INVT CORP COM 90187B101 101 9,506 SH   DFND 2 9,506 0 0
TWO HBRS INVT CORP COM 90187B101 383 36,100 SH   DFND 2 18,100 0 18,000
TWO HBRS INVT CORP COM 90187B101 383 36,100 SH   OTR 2 18,100 0 18,000
II VI INC COM 902104108 104 5,610 SH   DFND 2 5,610 0 0
II VI INC COM 902104108 190 10,270 SH   DFND 2 9,070 0 1,200
II VI INC COM 902104108 190 10,270 SH   OTR 2 9,070 0 1,200
II VI INC COM 902104108 3 185 SH   DFND 3 185 0 0
2U INC COM 90214J101 81 3,175 SH   DFND 2 3,175 0 0
TYLER TECHNOLOGIES INC COM 902252105 186 1,541 SH   DFND 2 1,541 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,178 9,772 SH   DFND 2 2,986 0 6,786
TYLER TECHNOLOGIES INC COM 902252105 1,178 9,772 SH   OTR 2 2,986 0 6,786
TYLER TECHNOLOGIES INC COM 902252105 19,520 161,953 SH   DFND 3 161,909 0 44
TYLER TECHNOLOGIES INC COM 902252105 283 2,351 SH   DFND 3 2,351 0 0
TYLER TECHNOLOGIES INC COM 902252105 283 2,351 SH   OTR 3 2,351 0 0
TYSON FOODS INC CL A 902494103 188 4,901 SH   DFND 2 4,901 0 0
TYSON FOODS INC CL A 902494103 76 1,978 SH   DFND 2 1,978 0 0
TYSON FOODS INC CL A 902494103 76 1,978 SH   OTR 2 1,978 0 0
TYSON FOODS INC CL A 902494103 193 5,043 SH   DFND 3 5,043 0 0
TYSON FOODS INC CL A 902494103 1 28 SH   DFND 4 28 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 18 771 SH   DFND 2 771 0 0
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 18 771 SH   OTR 2 771 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 84,805 2,235,246 SH   DFND 2 2,235,246 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 45,172 1,190,628 SH   DFND 2 1,190,628 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 45,172 1,190,628 SH   OTR 2 1,190,628 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 17,142 451,810 SH   DFND 4 451,810 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 255 6,725 SH   DFND 4 6,725 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 255 6,725 SH   OTR 4 6,725 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 22 1,459 SH   DFND 2 1,459 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 22 1,459 SH   OTR 2 1,459 0 0
UDR INC COM 902653104 94 2,764 SH   DFND 2 2,764 0 0
UDR INC COM 902653104 221 6,500 SH   DFND 2 6,500 0 0
UDR INC COM 902653104 221 6,500 SH   OTR 2 6,500 0 0
UDR INC COM 902653104 25 730 SH   DFND 3 730 0 0
UBS AG LONDON BRH GROWTH RUSS LK 90267L508 159 2,737 SH   DFND 2 2,737 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 2,203 18,101 SH   DFND 2 18,101 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 125 1,026 SH   DFND 2 1,026 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 125 1,026 SH   OTR 2 1,026 0 0
UGI CORP NEW COM 902681105 720 22,079 SH   DFND 2 22,079 0 0
UGI CORP NEW COM 902681105 607 18,622 SH   DFND 2 17,392 0 1,230
UGI CORP NEW COM 902681105 607 18,622 SH   OTR 2 17,392 0 1,230
UGI CORP NEW COM 902681105 18 538 SH   DFND 3 538 0 0
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VALMONT INDS INC COM 920253101 11 92 SH   DFND 3 92 0 0
VALSPAR CORP COM 920355104 3,381 40,232 SH   DFND 2 40,232 0 0
VALSPAR CORP COM 920355104 3,205 38,145 SH   DFND 2 33,456 589 4,100
VALSPAR CORP COM 920355104 3,205 38,145 SH   OTR 2 33,456 589 4,100
VALSPAR CORP COM 920355104 19 222 SH   DFND 3 222 0 0
VALSPAR CORP COM 920355104 8 96 SH   DFND 4 96 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,007 24,942 SH   DFND 2 24,942 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 885 10,993 SH   DFND 2 10,993 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 885 10,993 SH   OTR 2 10,993 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 295 5,868 SH   DFND 2 5,868 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 295 5,868 SH   OTR 2 5,868 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 174 2,084 SH   DFND 2 2,084 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 34 562 SH   DFND 2 562 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 51 493 SH   DFND 2 493 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 144 1,500 SH   DFND 2 1,500 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 144 1,500 SH   OTR 2 1,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 83 959 SH   DFND 2 959 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH   DFND 2 200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 200 SH   OTR 2 200 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 399 4,959 SH   DFND 2 4,959 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,411 29,939 SH   DFND 2 29,939 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,411 29,939 SH   OTR 2 29,939 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79,386 952,219 SH   DFND 2 950,357 0 1,862
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,707 152,414 SH   DFND 2 149,169 0 3,245
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,707 152,414 SH   OTR 2 149,169 0 3,245
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 229 SH   DFND 4 229 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 536 6,426 SH   DFND 4 6,426 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 536 6,426 SH   OTR 4 6,426 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 110,579 2,776,264 SH   DFND 2 2,763,460 0 12,804
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 52,730 1,323,865 SH   DFND 2 1,214,601 0 109,264
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 52,730 1,323,865 SH   OTR 2 1,214,601 0 109,264
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 339 8,501 SH   DFND 4 8,501 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 413 10,375 SH   DFND 4 10,375 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 413 10,375 SH   OTR 4 10,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,040 15,231 SH   DFND 2 15,231 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,795 55,569 SH   DFND 2 55,569 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,795 55,569 SH   OTR 2 55,569 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 76 1,558 SH   DFND 2 1,558 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76 1,558 SH   OTR 2 1,558 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 5 100 SH   DFND 2 100 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 69 1,278 SH   DFND 2 1,278 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 69 1,278 SH   OTR 2 1,278 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,508 151,107 SH   DFND 2 151,107 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,902 15,532 SH   DFND 2 15,332 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,902 15,532 SH   OTR 2 15,332 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 660 SH   DFND 4 660 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,138 32,588 SH   DFND 2 32,588 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 845 6,651 SH   DFND 2 6,651 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 845 6,651 SH   OTR 2 6,651 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 582 SH   DFND 4 582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,744 89,165 SH   DFND 2 89,165 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,659 15,182 SH   DFND 2 15,182 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,659 15,182 SH   OTR 2 15,182 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 120 1,100 SH   DFND 4 1,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,537 213,810 SH   DFND 2 213,660 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,853 57,892 SH   DFND 2 57,892 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,853 57,892 SH   OTR 2 57,892 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 237 4,801 SH   DFND 4 4,801 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,082 74,398 SH   DFND 2 67,398 0 7,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,279 24,195 SH   DFND 2 23,195 0 1,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,279 24,195 SH   OTR 2 23,195 0 1,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,584 61,336 SH   DFND 2 61,336 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 929 8,652 SH   DFND 2 8,452 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 929 8,652 SH   OTR 2 8,452 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,953 84,046 SH   DFND 2 81,446 0 2,600
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,228 124,184 SH   DFND 2 121,689 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,228 124,184 SH   OTR 2 121,689 0 2,495
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,753 53,003 SH   DFND 2 53,003 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 989 9,107 SH   DFND 2 8,607 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 989 9,107 SH   OTR 2 8,607 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,907 102,262 SH   DFND 2 101,447 0 815
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,174 22,440 SH   DFND 2 22,440 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,174 22,440 SH   OTR 2 22,440 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,647 17,000 SH   DFND 4 17,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 249 2,568 SH   DFND 4 2,568 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 249 2,568 SH   OTR 4 2,568 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,120 36,094 SH   DFND 2 36,094 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 228 2,637 SH   DFND 2 2,637 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 228 2,637 SH   OTR 2 2,637 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 563 SH   DFND 2 563 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 365 SH   DFND 2 365 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 365 SH   OTR 2 365 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,518 45,521 SH   DFND 2 45,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,736 17,494 SH   DFND 2 17,364 0 130
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,736 17,494 SH   OTR 2 17,364 0 130
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110 1,113 SH   DFND 3 1,113 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 159 SH   DFND 2 159 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 167,340 3,434,034 SH   DFND 2 3,402,373 0 31,661
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,019 944,369 SH   DFND 2 941,623 0 2,746
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,019 944,369 SH   OTR 2 941,623 0 2,746
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,815 221,940 SH   DFND 4 221,940 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,113 22,840 SH   DFND 4 22,840 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,113 22,840 SH   OTR 4 22,840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 184,349 4,510,608 SH   DFND 2 4,490,979 0 19,629
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 82,250 2,012,473 SH   DFND 2 1,958,012 66 54,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 82,250 2,012,473 SH   OTR 2 1,958,012 66 54,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,814 68,843 SH   DFND 4 68,843 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 4,936 80,543 SH   DFND 2 75,161 0 5,382
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 891 14,535 SH   DFND 2 7,456 0 7,079
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 891 14,535 SH   OTR 2 7,456 0 7,079
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,124 168,283 SH   DFND 2 153,940 0 14,343
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,372 43,753 SH   DFND 2 21,151 0 22,602
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,372 43,753 SH   OTR 2 21,151 0 22,602
VANGUARD NAT RES LLC COM UNIT 92205F106 8,666 619,892 SH   DFND 2 619,892 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 92 6,575 SH   DFND 2 3,050 0 3,525
VANGUARD NAT RES LLC COM UNIT 92205F106 92 6,575 SH   OTR 2 3,050 0 3,525
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 30 492 SH   DFND 2 492 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 30 492 SH   OTR 2 492 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 111 1,384 SH   DFND 2 1,384 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 71 880 SH   DFND 2 880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 71 880 SH   OTR 2 880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 53 547 SH   DFND 2 547 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52 525 SH   DFND 2 525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 93 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 93 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45 470 SH   DFND 2 470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,282 13,622 SH   DFND 2 13,622 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 83 877 SH   DFND 2 877 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 83 877 SH   OTR 2 877 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,891 67,176 SH   DFND 2 65,176 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 729 8,314 SH   DFND 2 5,082 0 3,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 729 8,314 SH   OTR 2 5,082 0 3,232
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 15,464 164,353 SH   DFND 2 160,038 0 4,315
VARIAN MED SYS INC COM 92220P105 4,911 52,197 SH   DFND 2 48,531 0 3,666
VARIAN MED SYS INC COM 92220P105 4,911 52,197 SH   OTR 2 48,531 0 3,666
VARIAN MED SYS INC COM 92220P105 174 1,849 SH   DFND 3 1,849 0 0
VARIAN MED SYS INC COM 92220P105 156 1,655 SH   DFND 4 1,655 0 0
VARONIS SYS INC COM 922280102 15 600 SH   DFND 2 600 0 0
VASCO DATA SEC INTL INC COM 92230Y104 9 400 SH   DFND 2 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 9 400 SH   OTR 2 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 107 SH   DFND 3 107 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,451 80,849 SH   DFND 3 80,849 0 0
VASCULAR SOLUTIONS INC COM 92231M109 35 1,141 SH   DFND 3 1,141 0 0
VASCULAR SOLUTIONS INC COM 92231M109 35 1,141 SH   OTR 3 1,141 0 0
VECTREN CORP COM 92240G101 936 21,206 SH   DFND 2 21,206 0 0
VECTREN CORP COM 92240G101 2,875 65,133 SH   DFND 2 60,987 0 4,146
VECTREN CORP COM 92240G101 2,875 65,133 SH   OTR 2 60,987 0 4,146
VECTREN CORP COM 92240G101 11 245 SH   DFND 3 245 0 0
VECTOR GROUP LTD COM 92240M108 73 3,324 SH   DFND 2 3,324 0 0
VECTOR GROUP LTD COM 92240M108 216 9,825 SH   DFND 2 9,825 0 0
VECTOR GROUP LTD COM 92240M108 216 9,825 SH   OTR 2 9,825 0 0
VECTOR GROUP LTD COM 92240M108 5 213 SH   DFND 3 213 0 0
VEECO INSTRS INC DEL COM 922417100 6 204 SH   DFND 2 204 0 0
VEECO INSTRS INC DEL COM 922417100 4 124 SH   DFND 3 124 0 0
VECTRUS INC COM 92242T101 30 1,192 SH   DFND 2 1,131 0 61
VECTRUS INC COM 92242T101 202 7,925 SH   DFND 2 1,503 0 6,422
VECTRUS INC COM 92242T101 202 7,925 SH   OTR 2 1,503 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
VEEVA SYS INC CL A COM 922475108 4 141 SH   DFND 2 0 0 141
VEEVA SYS INC CL A COM 922475108 204 7,973 SH   DFND 3 7,973 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 18,743 256,682 SH   DFND 2 256,232 0 450
VENTAS INC COM 92276F100 4,783 65,502 SH   DFND 2 62,842 0 2,660
VENTAS INC COM 92276F100 4,783 65,502 SH   OTR 2 62,842 0 2,660
VENTAS INC COM 92276F100 13,667 187,173 SH   DFND 3 185,949 0 1,224
VENTAS INC COM 92276F100 3,070 42,038 SH   DFND 3 41,987 0 51
VENTAS INC COM 92276F100 3,070 42,038 SH   OTR 3 41,987 0 51
VENTAS INC COM 92276F100 26 351 SH   DFND 4 351 0 0
VENTAS INC COM 92276F100 599 8,200 SH   DFND 4 8,200 0 0
VENTAS INC COM 92276F100 599 8,200 SH   OTR 4 8,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6,007 31,748 SH   DFND 2 17,789 0 13,959
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,901 31,190 SH   DFND 2 10,062 0 21,128
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,901 31,190 SH   OTR 2 10,062 0 21,128
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50,267 546,916 SH   DFND 2 546,566 0 350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,659 377,102 SH   DFND 2 376,146 0 956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,659 377,102 SH   OTR 2 376,146 0 956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 386 SH   DFND 4 386 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50,956 471,729 SH   DFND 2 471,729 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,138 204,946 SH   DFND 2 203,858 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,138 204,946 SH   OTR 2 203,858 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 564 5,221 SH   DFND 4 5,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 564 5,221 SH   OTR 4 5,221 0 0
VANGUARD INDEX FDS REIT ETF 922908553 228,228 2,707,015 SH   DFND 2 2,689,342 0 17,673
VANGUARD INDEX FDS REIT ETF 922908553 46,993 557,387 SH   DFND 2 553,792 275 3,320
VANGUARD INDEX FDS REIT ETF 922908553 46,993 557,387 SH   OTR 2 553,792 275 3,320
VANGUARD INDEX FDS REIT ETF 922908553 3,202 37,973 SH   DFND 4 37,973 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,547 18,347 SH   DFND 4 17,597 0 750
VANGUARD INDEX FDS REIT ETF 922908553 1,547 18,347 SH   OTR 4 17,597 0 750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,780 104,566 SH   DFND 2 104,544 0 22
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,089 129,682 SH   DFND 2 126,431 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,089 129,682 SH   OTR 2 126,431 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 2,119 SH   DFND 4 2,119 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 2,550 SH   DFND 4 2,550 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 2,550 SH   OTR 4 2,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,538 270,000 SH   DFND 2 255,324 0 14,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,482 159,800 SH   DFND 2 159,540 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,482 159,800 SH   OTR 2 159,540 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 272 2,490 SH   DFND 4 2,490 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 477 4,360 SH   DFND 4 4,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 477 4,360 SH   OTR 4 4,360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 123,688 932,084 SH   DFND 2 929,438 0 2,646
VANGUARD INDEX FDS MID CAP ETF 922908629 32,045 241,482 SH   DFND 2 238,424 0 3,058
VANGUARD INDEX FDS MID CAP ETF 922908629 32,045 241,482 SH   OTR 2 238,424 0 3,058
VANGUARD INDEX FDS MID CAP ETF 922908629 9,703 73,118 SH   DFND 4 73,118 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,631 12,288 SH   DFND 4 12,288 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,631 12,288 SH   OTR 4 12,288 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 122,424 1,285,969 SH   DFND 2 1,284,233 0 1,736
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,692 217,353 SH   DFND 2 214,371 0 2,982
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,692 217,353 SH   OTR 2 214,371 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 1,912 20,082 SH   DFND 4 20,082 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,912 20,082 SH   OTR 4 20,082 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,357 14,677 SH   DFND 2 14,677 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,080 11,678 SH   DFND 2 11,678 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,080 11,678 SH   OTR 2 11,678 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 891 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 72,708 695,041 SH   DFND 2 681,458 0 13,583
VANGUARD INDEX FDS GROWTH ETF 922908736 58,507 559,288 SH   DFND 2 557,690 0 1,598
VANGUARD INDEX FDS GROWTH ETF 922908736 58,507 559,288 SH   OTR 2 557,690 0 1,598
VANGUARD INDEX FDS GROWTH ETF 922908736 1,040 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,040 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 91,251 1,090,216 SH   DFND 2 1,076,284 0 13,932
VANGUARD INDEX FDS VALUE ETF 922908744 57,158 682,888 SH   DFND 2 682,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57,158 682,888 SH   OTR 2 682,888 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 70 842 SH   DFND 4 842 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 934 11,164 SH   DFND 4 11,164 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 934 11,164 SH   OTR 4 11,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 103,982 848,414 SH   DFND 2 843,994 0 4,420
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,512 240,798 SH   DFND 2 233,671 261 6,866
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,512 240,798 SH   OTR 2 233,671 261 6,866
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,658 13,526 SH   DFND 4 13,526 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,535 12,524 SH   DFND 4 12,524 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,535 12,524 SH   OTR 4 12,524 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,979 1,044,093 SH   DFND 2 1,035,385 0 8,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,253 673,692 SH   DFND 2 673,217 75 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72,253 673,692 SH   OTR 2 673,217 75 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135 1,263 SH   DFND 4 1,263 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 1 74 SH   DFND 2 74 0 0
VERA BRADLEY INC COM 92335C106 1 80 SH   DFND 3 80 0 0
VERASTEM INC COM 92337C104 20 2,000 SH   DFND 2 2,000 0 0
VERASTEM INC COM 92337C104 20 2,000 SH   OTR 2 2,000 0 0
VERIFONE SYS INC COM 92342Y109 132 3,790 SH   DFND 2 3,790 0 0
VERIFONE SYS INC COM 92342Y109 35 1,011 SH   DFND 2 965 0 46
VERIFONE SYS INC COM 92342Y109 35 1,011 SH   OTR 2 965 0 46
VERIFONE SYS INC COM 92342Y109 12 343 SH   DFND 3 343 0 0
VERISIGN INC COM 92343E102 138 2,058 SH   DFND 2 2,058 0 0
VERISIGN INC COM 92343E102 59 886 SH   DFND 2 886 0 0
VERISIGN INC COM 92343E102 59 886 SH   OTR 2 886 0 0
VERISIGN INC COM 92343E102 142 2,127 SH   DFND 3 2,127 0 0
VERISIGN INC COM 92343E102 3 40 SH   DFND 4 40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200,261 4,118,047 SH   DFND 2 4,084,220 0 33,827
VERIZON COMMUNICATIONS INC COM 92343V104 135,775 2,792,001 SH   DFND 2 2,709,843 2,914 79,244
VERIZON COMMUNICATIONS INC COM 92343V104 135,775 2,792,001 SH   OTR 2 2,709,843 2,914 79,244
VERIZON COMMUNICATIONS INC COM 92343V104 47,494 976,639 SH   DFND 3 967,866 0 8,773
VERIZON COMMUNICATIONS INC COM 92343V104 8,526 175,330 SH   DFND 3 173,845 0 1,485
VERIZON COMMUNICATIONS INC COM 92343V104 8,526 175,330 SH   OTR 3 173,845 0 1,485
VERIZON COMMUNICATIONS INC COM 92343V104 1,430 29,407 SH   DFND 4 29,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 878 18,053 SH   DFND 4 17,803 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 878 18,053 SH   OTR 4 17,803 0 250
VERINT SYS INC COM 92343X100 308 4,978 SH   DFND 2 4,978 0 0
VERINT SYS INC COM 92343X100 137 2,207 SH   DFND 2 2,205 0 2
VERINT SYS INC COM 92343X100 137 2,207 SH   OTR 2 2,205 0 2
VERINT SYS INC COM 92343X100 12 188 SH   DFND 3 188 0 0
VERISK ANALYTICS INC CL A 92345Y106 8,265 115,763 SH   DFND 2 109,208 0 6,555
VERISK ANALYTICS INC CL A 92345Y106 2,010 28,153 SH   DFND 2 14,486 0 13,667
VERISK ANALYTICS INC CL A 92345Y106 2,010 28,153 SH   OTR 2 14,486 0 13,667
VERISK ANALYTICS INC CL A 92345Y106 110 1,540 SH   DFND 4 1,540 0 0
VERITIV CORP COM 923454102 1,380 31,276 SH   DFND 2 31,261 0 15
VERITIV CORP COM 923454102 57 1,292 SH   DFND 2 1,292 0 0
VERITIV CORP COM 923454102 57 1,292 SH   OTR 2 1,292 0 0
VERITIV CORP COM 923454102 0 4 SH   DFND 4 4 0 0
VERITIV CORP COM 923454102 0 6 SH   DFND 4 6 0 0
VERITIV CORP COM 923454102 0 6 SH   OTR 4 6 0 0
VERMILION ENERGY INC COM 923725105 224 5,325 SH   DFND 2 5,325 0 0
VERMILION ENERGY INC COM 923725105 85 2,030 SH   DFND 2 1,400 0 630
VERMILION ENERGY INC COM 923725105 85 2,030 SH   OTR 2 1,400 0 630
VERSAR INC COM 925297103 63 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 63 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,773 23,503 SH   DFND 2 23,478 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 418 3,541 SH   DFND 2 2,361 0 1,180
VERTEX PHARMACEUTICALS INC COM 92532F100 418 3,541 SH   OTR 2 2,361 0 1,180
VERTEX PHARMACEUTICALS INC COM 92532F100 501 4,246 SH   DFND 3 4,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76 648 SH   DFND 4 648 0 0
VERTEX ENERGY INC COM 92534K107 0 6 SH   DFND 2 6 0 0
VIAD CORP COM NEW 92552R406 20 725 SH   DFND 2 725 0 0
VIAD CORP COM NEW 92552R406 4 127 SH   DFND 2 127 0 0
VIAD CORP COM NEW 92552R406 4 127 SH   OTR 2 127 0 0
VIAD CORP COM NEW 92552R406 2 78 SH   DFND 3 78 0 0
VIASAT INC COM 92552V100 67 1,125 SH   DFND 2 1,125 0 0
VIASAT INC COM 92552V100 21 355 SH   DFND 2 355 0 0
VIASAT INC COM 92552V100 21 355 SH   OTR 2 355 0 0
VIASAT INC COM 92552V100 8 127 SH   DFND 3 127 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 42 SH   DFND 3 42 0 0
VIACOM INC NEW CL A 92553P102 95 1,385 SH   DFND 2 1,350 0 35
VIACOM INC NEW CL A 92553P102 105 1,528 SH   DFND 2 1,450 0 78
VIACOM INC NEW CL A 92553P102 105 1,528 SH   OTR 2 1,450 0 78
VIACOM INC NEW CL B 92553P201 7,897 115,625 SH   DFND 2 115,359 0 266
VIACOM INC NEW CL B 92553P201 5,507 80,626 SH   DFND 2 76,408 0 4,218
VIACOM INC NEW CL B 92553P201 5,507 80,626 SH   OTR 2 76,408 0 4,218
VIACOM INC NEW CL B 92553P201 453 6,632 SH   DFND 3 6,632 0 0
VIACOM INC NEW CL B 92553P201 13 184 SH   DFND 4 184 0 0
VIACOM INC NEW CL B 92553P201 53 775 SH   DFND 4 775 0 0
VIACOM INC NEW CL B 92553P201 53 775 SH   OTR 4 775 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 317 18,344 SH   DFND 2 0 0 18,344
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 317 18,344 SH   OTR 2 0 0 18,344
VILLAGE SUPER MKT INC CL A NEW 927107409 1 37 SH   DFND 3 37 0 0
VINCE HLDG CORP COM 92719W108 2 130 SH   DFND 2 130 0 0
VINCE HLDG CORP COM 92719W108 1 46 SH   DFND 3 46 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 417 14,169 SH   DFND 2 14,169 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24 800 SH   DFND 2 800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 24 800 SH   OTR 2 800 0 0
VIRGIN AMER INC COM VTG 92765X208 1 36 SH   DFND 3 36 0 0
VIRNETX HLDG CORP COM 92823T108 68 11,205 SH   DFND 2 11,205 0 0
VIRNETX HLDG CORP COM 92823T108 1 150 SH   DFND 3 150 0 0
VISA INC COM CL A 92826C839 112,430 1,718,849 SH   DFND 2 1,681,137 0 37,712
VISA INC COM CL A 92826C839 32,411 495,505 SH   DFND 2 445,605 1,504 48,396
VISA INC COM CL A 92826C839 32,411 495,505 SH   OTR 2 445,605 1,504 48,396
VISA INC COM CL A 92826C839 33,063 505,472 SH   DFND 3 500,408 0 5,064
VISA INC COM CL A 92826C839 5,623 85,964 SH   DFND 3 84,978 0 986
VISA INC COM CL A 92826C839 5,623 85,964 SH   OTR 3 84,978 0 986
VISA INC COM CL A 92826C839 1,626 24,856 SH   DFND 4 24,856 0 0
VISA INC COM CL A 92826C839 107 1,640 SH   DFND 4 1,640 0 0
VISA INC COM CL A 92826C839 107 1,640 SH   OTR 4 1,640 0 0
VIRTUSA CORP COM 92827P102 445 10,759 SH   DFND 3 10,759 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 35 269 SH   DFND 2 259 0 10
VIRTUS INVT PARTNERS INC COM 92828Q109 3 20 SH   DFND 3 20 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 70 5,050 SH   DFND 2 5,050 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 92 6,668 SH   DFND 2 2,868 0 3,800
VISHAY INTERTECHNOLOGY INC COM 928298108 92 6,668 SH   OTR 2 2,868 0 3,800
VISHAY INTERTECHNOLOGY INC COM 928298108 6 454 SH   DFND 3 454 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH   DFND 2 45 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH   OTR 2 45 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 64 SH   DFND 3 64 0 0
VISTA OUTDOOR INC COM 928377100 180 4,214 SH   DFND 2 4,214 0 0
VISTA OUTDOOR INC COM 928377100 9 200 SH   DFND 2 200 0 0
VISTA OUTDOOR INC COM 928377100 9 200 SH   OTR 2 200 0 0
VISTEON CORP COM NEW 92839U206 152 1,574 SH   DFND 2 1,574 0 0
VISTEON CORP COM NEW 92839U206 163 1,690 SH   DFND 2 265 0 1,425
VISTEON CORP COM NEW 92839U206 163 1,690 SH   OTR 2 265 0 1,425
VITAMIN SHOPPE INC COM 92849E101 83 2,021 SH   DFND 2 1,956 0 65
VITAMIN SHOPPE INC COM 92849E101 4 100 SH   DFND 3 100 0 0
VIVINT SOLAR INC COM 92854Q106 18 1,500 SH   DFND 2 1,500 0 0
VIVINT SOLAR INC COM 92854Q106 18 1,500 SH   OTR 2 1,500 0 0
VIVUS INC COM 928551100 5 2,200 SH   DFND 2 2,200 0 0
VIVUS INC COM 928551100 0 113 SH   DFND 3 113 0 0
VMWARE INC CL A COM 928563402 877 10,696 SH   DFND 2 8,554 0 2,142
VMWARE INC CL A COM 928563402 451 5,503 SH   DFND 2 4,673 0 830
VMWARE INC CL A COM 928563402 451 5,503 SH   OTR 2 4,673 0 830
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 6,438 197,008 SH   DFND 2 193,467 0 3,541
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,353 133,205 SH   DFND 2 128,973 0 4,232
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,353 133,205 SH   OTR 2 128,973 0 4,232
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 355 10,857 SH   DFND 4 10,857 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 95 2,893 SH   DFND 4 2,893 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 95 2,893 SH   OTR 4 2,893 0 0
VONAGE HLDGS CORP COM 92886T201 3 530 SH   DFND 3 530 0 0
VORNADO RLTY TR SH BEN INT 929042109 371 3,313 SH   DFND 2 3,313 0 0
VORNADO RLTY TR SH BEN INT 929042109 450 4,022 SH   DFND 2 3,992 0 30
VORNADO RLTY TR SH BEN INT 929042109 450 4,022 SH   OTR 2 3,992 0 30
VORNADO RLTY TR SH BEN INT 929042109 342 3,051 SH   DFND 3 3,051 0 0
VOYA FINL INC COM 929089100 12,997 301,482 SH   DFND 2 290,342 0 11,140
VOYA FINL INC COM 929089100 1,817 42,155 SH   DFND 2 37,100 0 5,055
VOYA FINL INC COM 929089100 1,817 42,155 SH   OTR 2 37,100 0 5,055
VOYA FINL INC COM 929089100 51,484 1,194,237 SH   DFND 3 1,092,767 0 101,470
VOYA FINL INC COM 929089100 6,606 153,241 SH   DFND 3 149,746 0 3,495
VOYA FINL INC COM 929089100 6,606 153,241 SH   OTR 3 149,746 0 3,495
VOYA FINL INC COM 929089100 610 14,149 SH   DFND 4 14,149 0 0
VOYA FINL INC COM 929089100 25 580 SH   DFND 4 580 0 0
VOYA FINL INC COM 929089100 25 580 SH   OTR 4 580 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 58 5,000 SH   DFND 2 0 0 5,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 12 1,000 SH   DFND 2 1,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 12 1,000 SH   OTR 2 1,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 40 4,000 SH   DFND 2 0 0 4,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 300 SH   DFND 2 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 300 SH   OTR 2 0 0 300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 51 6,150 SH   DFND 2 0 0 6,150
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65 7,805 SH   DFND 2 7,805 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65 7,805 SH   OTR 2 7,805 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 45 5,100 SH   DFND 2 5,100 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 45 5,100 SH   OTR 2 5,100 0 0
VULCAN MATLS CO COM 929160109 379 4,497 SH   DFND 2 4,497 0 0
VULCAN MATLS CO COM 929160109 442 5,242 SH   DFND 2 4,492 0 750
VULCAN MATLS CO COM 929160109 442 5,242 SH   OTR 2 4,492 0 750
VULCAN MATLS CO COM 929160109 188 2,233 SH   DFND 3 2,233 0 0
VULCAN MATLS CO COM 929160109 1 15 SH   DFND 4 15 0 0
W & T OFFSHORE INC COM 92922P106 1 130 SH   DFND 3 130 0 0
WD-40 CO COM 929236107 53 602 SH   DFND 2 602 0 0
WD-40 CO COM 929236107 125 1,410 SH   DFND 2 1,410 0 0
WD-40 CO COM 929236107 125 1,410 SH   OTR 2 1,410 0 0
WD-40 CO COM 929236107 4 50 SH   DFND 3 50 0 0
WGL HLDGS INC COM 92924F106 840 14,897 SH   DFND 2 14,897 0 0
WGL HLDGS INC COM 92924F106 703 12,468 SH   DFND 2 9,668 0 2,800
WGL HLDGS INC COM 92924F106 703 12,468 SH   OTR 2 9,668 0 2,800
WGL HLDGS INC COM 92924F106 17 303 SH   DFND 3 303 0 0
WABCO HLDGS INC COM 92927K102 172 1,400 SH   DFND 2 1,400 0 0
WABCO HLDGS INC COM 92927K102 111 906 SH   DFND 2 906 0 0
WABCO HLDGS INC COM 92927K102 111 906 SH   OTR 2 906 0 0
WSFS FINL CORP COM 929328102 254 3,357 SH   DFND 2 3,357 0 0
WSFS FINL CORP COM 929328102 76 1,000 SH   DFND 2 1,000 0 0
WSFS FINL CORP COM 929328102 76 1,000 SH   OTR 2 1,000 0 0
WSFS FINL CORP COM 929328102 920 12,171 SH   DFND 3 12,171 0 0
WSFS FINL CORP COM 929328102 16 215 SH   DFND 3 215 0 0
WSFS FINL CORP COM 929328102 16 215 SH   OTR 3 215 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9 240 SH   DFND 2 240 0 0
W P CAREY INC COM 92936U109 1,276 18,763 SH   DFND 2 18,763 0 0
W P CAREY INC COM 92936U109 1,308 19,233 SH   DFND 2 19,233 0 0
W P CAREY INC COM 92936U109 1,308 19,233 SH   OTR 2 19,233 0 0
WPP PLC NEW ADR 92937A102 1,107 9,730 SH   DFND 2 9,235 0 495
WPP PLC NEW ADR 92937A102 562 4,942 SH   DFND 2 1,642 0 3,300
WPP PLC NEW ADR 92937A102 562 4,942 SH   OTR 2 1,642 0 3,300
WPP PLC NEW ADR 92937A102 2,289 20,116 SH   DFND 3 20,116 0 0
WPP PLC NEW ADR 92937A102 5 42 SH   DFND 4 42 0 0
WPP PLC NEW ADR 92937A102 14 121 SH   DFND 4 121 0 0
WPP PLC NEW ADR 92937A102 14 121 SH   OTR 4 121 0 0
WP GLIMCHER IN COM 92939N102 53 3,206 SH   DFND 2 3,204 0 2
WP GLIMCHER IN COM 92939N102 100 6,022 SH   DFND 2 6,022 0 0
WP GLIMCHER IN COM 92939N102 100 6,022 SH   OTR 2 6,022 0 0
WP GLIMCHER IN COM 92939N102 9 554 SH   DFND 3 554 0 0
WP GLIMCHER IN COM 92939N102 6 386 SH   DFND 4 386 0 0
WP GLIMCHER IN COM 92939N102 6 386 SH   OTR 4 386 0 0
WABASH NATL CORP COM 929566107 61 4,350 SH   DFND 2 4,350 0 0
WABASH NATL CORP COM 929566107 159 11,291 SH   DFND 3 11,291 0 0
WABASH NATL CORP COM 929566107 1 44 SH   DFND 3 44 0 0
WABASH NATL CORP COM 929566107 1 44 SH   OTR 3 44 0 0
WABTEC CORP COM 929740108 7,288 76,703 SH   DFND 2 11,903 0 64,800
WABTEC CORP COM 929740108 3,679 38,722 SH   DFND 2 14,878 0 23,844
WABTEC CORP COM 929740108 3,679 38,722 SH   OTR 2 14,878 0 23,844
WABTEC CORP COM 929740108 855 9,003 SH   DFND 3 9,003 0 0
WABTEC CORP COM 929740108 77 815 SH   DFND 3 674 0 141
WABTEC CORP COM 929740108 77 815 SH   OTR 3 674 0 141
WABTEC CORP COM 929740108 35,040 368,804 SH   DFND 4 368,804 0 0
WADDELL & REED FINL INC CL A 930059100 1,051 21,220 SH   DFND 2 21,220 0 0
WADDELL & REED FINL INC CL A 930059100 1,139 23,001 SH   DFND 2 21,287 914 800
WADDELL & REED FINL INC CL A 930059100 1,139 23,001 SH   OTR 2 21,287 914 800
WADDELL & REED FINL INC CL A 930059100 14 286 SH   DFND 3 286 0 0
WAGEWORKS INC COM 930427109 80 1,507 SH   DFND 2 1,507 0 0
WAGEWORKS INC COM 930427109 1,864 34,952 SH   DFND 2 15,950 0 19,002
WAGEWORKS INC COM 930427109 1,864 34,952 SH   OTR 2 15,950 0 19,002
WAGEWORKS INC COM 930427109 6 116 SH   DFND 3 116 0 0
WAL-MART STORES INC COM 931142103 86,797 1,055,278 SH   DFND 2 1,011,026 0 44,252
WAL-MART STORES INC COM 931142103 54,824 666,554 SH   DFND 2 638,008 120 28,426
WAL-MART STORES INC COM 931142103 54,824 666,554 SH   OTR 2 638,008 120 28,426
WAL-MART STORES INC COM 931142103 2,319 28,200 SH   DFND 3 28,200 0 0
WAL-MART STORES INC COM 931142103 734 8,920 SH   DFND 4 8,920 0 0
WAL-MART STORES INC COM 931142103 650 7,900 SH   DFND 4 7,650 0 250
WAL-MART STORES INC COM 931142103 650 7,900 SH   OTR 4 7,650 0 250
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,185 521,785 SH   DFND 2 514,890 0 6,895
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,121 249,424 SH   DFND 2 209,088 0 40,336
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,121 249,424 SH   OTR 2 209,088 0 40,336
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,294 15,281 SH   DFND 3 15,281 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 3,508 SH   DFND 4 3,508 0 0
WALKER & DUNLOP INC COM 93148P102 1 33 SH   DFND 3 33 0 0
WALTER ENERGY INC COM 93317Q105 0 526 SH   DFND 3 526 0 0
WALTER INVT MGMT CORP COM 93317W102 3 194 SH   DFND 2 194 0 0
WALTER INVT MGMT CORP COM 93317W102 3 194 SH   OTR 2 194 0 0
WALTER INVT MGMT CORP COM 93317W102 2 120 SH   DFND 3 120 0 0
WARREN RES INC COM 93564A100 2 2,606 SH   DFND 2 2,606 0 0
WARREN RES INC COM 93564A100 0 305 SH   DFND 3 305 0 0
WASHINGTON FED INC COM 938824109 3 153 SH   DFND 2 153 0 0
WASHINGTON FED INC COM 938824109 67 3,056 SH   DFND 2 73 0 2,983
WASHINGTON FED INC COM 938824109 67 3,056 SH   OTR 2 73 0 2,983
WASHINGTON FED INC COM 938824109 7 310 SH   DFND 3 310 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 169 6,102 SH   DFND 2 6,102 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 87 3,155 SH   DFND 2 3,155 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 87 3,155 SH   OTR 2 3,155 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 217 SH   DFND 3 217 0 0
WASHINGTON TR BANCORP COM 940610108 27 700 SH   DFND 2 700 0 0
WASHINGTON TR BANCORP COM 940610108 529 13,845 SH   DFND 2 8,750 0 5,095
WASHINGTON TR BANCORP COM 940610108 529 13,845 SH   OTR 2 8,750 0 5,095
WASHINGTON TR BANCORP COM 940610108 2 50 SH   DFND 3 50 0 0
WASTE CONNECTIONS INC COM 941053100 144 2,982 SH   DFND 2 2,982 0 0
WASTE CONNECTIONS INC COM 941053100 1,611 33,475 SH   DFND 2 14,492 975 18,008
WASTE CONNECTIONS INC COM 941053100 1,611 33,475 SH   OTR 2 14,492 975 18,008
WASTE CONNECTIONS INC COM 941053100 18 380 SH   DFND 3 380 0 0
WASTE MGMT INC DEL COM 94106L109 21,627 398,804 SH   DFND 2 396,797 0 2,007
WASTE MGMT INC DEL COM 94106L109 10,317 190,251 SH   DFND 2 181,218 0 9,033
WASTE MGMT INC DEL COM 94106L109 10,317 190,251 SH   OTR 2 181,218 0 9,033
WASTE MGMT INC DEL COM 94106L109 397 7,313 SH   DFND 3 7,313 0 0
WASTE MGMT INC DEL COM 94106L109 106 1,955 SH   DFND 4 1,955 0 0
WASTE MGMT INC DEL COM 94106L109 108 2,000 SH   DFND 4 2,000 0 0
WASTE MGMT INC DEL COM 94106L109 108 2,000 SH   OTR 4 2,000 0 0
WATERS CORP COM 941848103 1,616 12,999 SH   DFND 2 12,999 0 0
WATERS CORP COM 941848103 109 879 SH   DFND 2 879 0 0
WATERS CORP COM 941848103 109 879 SH   OTR 2 879 0 0
WATERS CORP COM 941848103 185 1,490 SH   DFND 3 1,490 0 0
WATERS CORP COM 941848103 16 130 SH   DFND 4 130 0 0
WATERS CORP COM 941848103 149 1,200 SH   DFND 4 1,200 0 0
WATERS CORP COM 941848103 149 1,200 SH   OTR 4 1,200 0 0
WATERSTONE FINL INC MD COM 94188P101 247 19,264 SH   DFND 2 19,264 0 0
WATERSTONE FINL INC MD COM 94188P101 22 1,690 SH   DFND 2 1,690 0 0
WATERSTONE FINL INC MD COM 94188P101 22 1,690 SH   OTR 2 1,690 0 0
WATSCO INC COM 942622200 108 858 SH   DFND 2 858 0 0
WATSCO INC COM 942622200 284 2,256 SH   DFND 2 186 0 2,070
WATSCO INC COM 942622200 284 2,256 SH   OTR 2 186 0 2,070
WATSCO INC COM 942622200 19 153 SH   DFND 3 153 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 185 3,355 SH   DFND 2 3,355 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 66 1,200 SH   DFND 2 300 0 900
WATTS WATER TECHNOLOGIES INC CL A 942749102 66 1,200 SH   OTR 2 300 0 900
WATTS WATER TECHNOLOGIES INC CL A 942749102 679 12,332 SH   DFND 3 12,332 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 210 SH   DFND 3 210 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 210 SH   OTR 3 210 0 0
WAUSAU PAPER CORP COM 943315101 2 180 SH   DFND 3 180 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,200 SH   DFND 2 1,200 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 1,200 SH   OTR 2 1,200 0 0
WEB COM GROUP INC COM 94733A104 0 15 SH   DFND 2 15 0 0
WEB COM GROUP INC COM 94733A104 3 179 SH   DFND 3 179 0 0
WEBMD HEALTH CORP COM 94770V102 2 41 SH   DFND 2 41 0 0
WEBMD HEALTH CORP COM 94770V102 44 1,000 SH   DFND 2 0 0 1,000
WEBMD HEALTH CORP COM 94770V102 44 1,000 SH   OTR 2 0 0 1,000
WEBMD HEALTH CORP COM 94770V102 6 129 SH   DFND 3 129 0 0
WEBSTER FINL CORP CONN COM 947890109 0 12 SH   DFND 2 12 0 0
WEBSTER FINL CORP CONN COM 947890109 82 2,200 SH   DFND 2 0 0 2,200
WEBSTER FINL CORP CONN COM 947890109 82 2,200 SH   OTR 2 0 0 2,200
WEBSTER FINL CORP CONN COM 947890109 20 546 SH   DFND 3 546 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 344 49,197 SH   DFND 2 49,197 0 0
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WISDOMTREE TR INTL LRGCAP DV 97717W794 15 300 SH   DFND 2 300 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 15 300 SH   OTR 2 300 0 0
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WISDOMTREE TR JP SMALLCP DIV 97717W836 43 800 SH   OTR 2 800 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 208 6,211 SH   DFND 3 6,211 0 0
WOLVERINE WORLD WIDE INC COM 978097103 208 6,211 SH   OTR 3 6,211 0 0
WOODWARD INC COM 980745103 155 3,039 SH   DFND 2 3,039 0 0
WOODWARD INC COM 980745103 26 500 SH   DFND 2 500 0 0
WOODWARD INC COM 980745103 26 500 SH   OTR 2 500 0 0
WOODWARD INC COM 980745103 20 390 SH   DFND 3 390 0 0
WOORI BK ADR 98105T104 0 12 SH   DFND 2 0 0 12
WORKDAY INC CL A 98138H101 990 11,725 SH   DFND 2 10,186 0 1,539
WORKDAY INC CL A 98138H101 202 2,396 SH   DFND 2 1,896 0 500
WORKDAY INC CL A 98138H101 202 2,396 SH   OTR 2 1,896 0 500
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WORLD ACCEP CORP DEL COM 981419104 9,226 126,526 SH   DFND 3 126,488 0 38
WORLD ACCEP CORP DEL COM 981419104 133 1,826 SH   DFND 3 1,826 0 0
WORLD ACCEP CORP DEL COM 981419104 133 1,826 SH   OTR 3 1,826 0 0
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WORLD FUEL SVCS CORP COM 981475106 44 768 SH   DFND 2 768 0 0
WORLD FUEL SVCS CORP COM 981475106 44 768 SH   OTR 2 768 0 0
WORLD FUEL SVCS CORP COM 981475106 20,053 348,875 SH   DFND 3 348,771 0 104
WORLD FUEL SVCS CORP COM 981475106 288 5,013 SH   DFND 3 5,013 0 0
WORLD FUEL SVCS CORP COM 981475106 288 5,013 SH   OTR 3 5,013 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 1 99 SH   DFND 3 99 0 0
WORTHINGTON INDS INC COM 981811102 427 16,028 SH   DFND 2 16,028 0 0
WORTHINGTON INDS INC COM 981811102 123 4,610 SH   DFND 2 4,610 0 0
WORTHINGTON INDS INC COM 981811102 123 4,610 SH   OTR 2 4,610 0 0
WORTHINGTON INDS INC COM 981811102 329 12,352 SH   DFND 3 12,352 0 0
WORTHINGTON INDS INC COM 981811102 1 47 SH   DFND 3 47 0 0
WORTHINGTON INDS INC COM 981811102 1 47 SH   OTR 3 47 0 0
WPX ENERGY INC COM 98212B103 61 5,584 SH   DFND 2 5,583 0 1
WPX ENERGY INC COM 98212B103 76 6,997 SH   DFND 2 6,997 0 0
WPX ENERGY INC COM 98212B103 76 6,997 SH   OTR 2 6,997 0 0
WPX ENERGY INC COM 98212B103 13 1,146 SH   DFND 3 1,146 0 0
WRIGHT MED GROUP INC COM 98235T107 123 4,760 SH   DFND 2 0 0 4,760
WRIGHT MED GROUP INC COM 98235T107 123 4,760 SH   OTR 2 0 0 4,760
WRIGHT MED GROUP INC COM 98235T107 4 136 SH   DFND 3 136 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 56,213 621,342 SH   DFND 2 610,882 0 10,460
WYNDHAM WORLDWIDE CORP COM 98310W108 9,080 100,361 SH   DFND 2 91,235 1,573 7,553
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WYNDHAM WORLDWIDE CORP COM 98310W108 85,624 946,440 SH   DFND 3 873,824 0 72,616
WYNDHAM WORLDWIDE CORP COM 98310W108 12,062 133,329 SH   DFND 3 130,950 0 2,379
WYNDHAM WORLDWIDE CORP COM 98310W108 12,062 133,329 SH   OTR 3 130,950 0 2,379
WYNDHAM WORLDWIDE CORP COM 98310W108 1,177 13,014 SH   DFND 4 13,014 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 420 4,640 SH   DFND 4 4,340 0 300
WYNDHAM WORLDWIDE CORP COM 98310W108 420 4,640 SH   OTR 4 4,340 0 300
WYNN RESORTS LTD COM 983134107 870 6,915 SH   DFND 2 6,903 0 12
WYNN RESORTS LTD COM 983134107 251 1,996 SH   DFND 2 1,818 0 178
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XO GROUP INC COM 983772104 2 100 SH   OTR 2 0 0 100
XO GROUP INC COM 983772104 2 110 SH   DFND 3 110 0 0
XPO LOGISTICS INC NOTE 4.500%10 983793AA8 559 2,000 PRN   DFND 2 2,000 0 0
XPO LOGISTICS INC NOTE 4.500%10 983793AA8 559 2,000 PRN   OTR 2 2,000 0 0
XPO LOGISTICS INC COM 983793100 225 4,944 SH   DFND 2 4,944 0 0
XPO LOGISTICS INC COM 983793100 131 2,874 SH   DFND 2 254 0 2,620
XPO LOGISTICS INC COM 983793100 131 2,874 SH   OTR 2 254 0 2,620
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XCEL ENERGY INC COM 98389B100 4,210 120,934 SH   OTR 2 115,534 0 5,400
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XCEL ENERGY INC COM 98389B100 2,837 81,508 SH   DFND 3 79,852 0 1,656
XCEL ENERGY INC COM 98389B100 2,837 81,508 SH   OTR 3 79,852 0 1,656
XCEL ENERGY INC COM 98389B100 19 543 SH   DFND 4 543 0 0
XCEL ENERGY INC COM 98389B100 36 1,030 SH   DFND 4 1,030 0 0
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XCERRA CORP COM 98400J108 2 190 SH   DFND 3 190 0 0
XENIA HOTELS & RESORTS INC COM 984017103 16 693 SH   DFND 2 693 0 0
XEROX CORP COM 984121103 1,893 147,321 SH   DFND 2 147,321 0 0
XEROX CORP COM 984121103 880 68,446 SH   DFND 2 60,447 0 7,999
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XOMA CORP DEL COM 98419J107 1 259 SH   DFND 3 259 0 0
XYLEM INC COM 98419M100 2,694 76,924 SH   DFND 2 75,816 0 1,108
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XYLEM INC COM 98419M100 14 396 SH   OTR 4 396 0 0
XOOM CORP COM 98419Q101 176 12,000 SH   DFND 2 0 0 12,000
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YRC WORLDWIDE INC COM PAR $.01 984249607 22 1,200 SH   DFND 2 1,200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 22 1,200 SH   OTR 2 1,200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2 104 SH   DFND 3 104 0 0
YADKIN FINL CORP COM 984305102 1 64 SH   DFND 3 64 0 0
YAHOO INC COM 984332106 5,996 134,941 SH   DFND 2 128,791 0 6,150
YAHOO INC COM 984332106 1,831 41,197 SH   DFND 2 35,897 0 5,300
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YELP INC CL A 985817105 57 1,200 SH   DFND 2 0 0 1,200
YELP INC CL A 985817105 57 1,200 SH   OTR 2 0 0 1,200
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 2,745 SH   DFND 2 2,745 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5 2,745 SH   OTR 2 2,745 0 0
YODLEE INC COM 98600P201 6 445 SH   DFND 2 0 0 445
YORK WTR CO COM 987184108 259 10,653 SH   DFND 2 10,653 0 0
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YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH   DFND 2 48 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH   OTR 2 48 0 0
YUM BRANDS INC COM 988498101 18,913 240,262 SH   DFND 2 238,510 0 1,752
YUM BRANDS INC COM 988498101 10,047 127,628 SH   DFND 2 119,956 0 7,672
YUM BRANDS INC COM 988498101 10,047 127,628 SH   OTR 2 119,956 0 7,672
YUM BRANDS INC COM 988498101 609 7,737 SH   DFND 3 7,737 0 0
YUM BRANDS INC COM 988498101 84 1,072 SH   DFND 4 1,072 0 0
YUM BRANDS INC COM 988498101 51 651 SH   DFND 4 251 0 400
YUM BRANDS INC COM 988498101 51 651 SH   OTR 4 251 0 400
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ZEBRA TECHNOLOGIES CORP CL A 989207105 156 1,715 SH   DFND 2 1,675 0 40
ZEBRA TECHNOLOGIES CORP CL A 989207105 79 874 SH   DFND 2 874 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 1,021 11,259 SH   DFND 3 11,259 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 18 193 SH   OTR 3 193 0 0
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ZELTIQ AESTHETICS INC COM 98933Q108 211 6,828 SH   DFND 3 6,828 0 0
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ZELTIQ AESTHETICS INC COM 98933Q108 1 26 SH   OTR 3 26 0 0
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ZIMMER HLDGS INC COM 98956P102 350 2,978 SH   DFND 3 2,978 0 0
ZIMMER HLDGS INC COM 98956P102 87 737 SH   DFND 4 737 0 0
ZIMMER HLDGS INC COM 98956P102 240 2,040 SH   DFND 4 2,040 0 0
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ZION OIL & GAS INC COM 989696109 5 2,590 SH   DFND 2 2,590 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 398 37,000 SH   DFND 2 37,000 0 0
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ZOES KITCHEN INC COM 98979J109 190 5,700 SH   DFND 2 1,000 0 4,700
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ZUMIEZ INC COM 989817101 3 83 SH   DFND 3 83 0 0
ZWEIG FD COM NEW 989834205 93 6,069 SH   DFND 2 0 0 6,069
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 124 9,100 SH   DFND 2 0 0 9,100
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 667 48,748 SH   DFND 2 0 0 48,748
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THE ADT CO Common Stock 00101J106 50 1,201 SH   DFND 5 0 28 1,173
AFLAC INC Common Stock 001055102 407 6,352 SH   DFND 5 0 17 6,335
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AK STEEL H Common Stock 001547108 20 4,515 SH   DFND 5 0 0 4,515
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AKAMAI TEC Common Stock 00971T101 79 1,114 SH   DFND 5 0 844 270
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AKORN INC Common Stock 009728106 136 2,861 SH   DFND 5 0 2,861 0
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ALLEGHENY Common Stock 01741R102 49 1,624 SH   OTR 5 0 1,264 360
ALLETE INC Common Stock 018522300 6 108 SH   DFND 5 0 0 108
ALLIANCE D Common Stock 018581108 255 861 SH   DFND 5 0 527 334
ALLIANCE D Common Stock 018581108 255 861 SH   OTR 5 0 527 334
ALLIANCEBE Common Stock 01864U106 314 22,942 SH   DFND 5 0 0 22,942
ALLIANCEBE Common Stock 01879R106 104 8,243 SH   DFND 5 0 0 8,243
ALLIANT EN Common Stock 018802108 163 2,586 SH   DFND 5 0 357 2,229
ALLIANZ SE Common Stock 018805101 220 12,649 SH   DFND 5 0 12,649 0
ALLIANCEBE Common Stock 01881E101 77 9,977 SH   DFND 5 0 0 9,977
ALLIANZGI Common Stock 018825109 4 466 SH   DFND 5 0 0 466
ALLIANZGI Common Stock 018828103 166 18,141 SH   DFND 5 0 0 18,141
ALLIANZGI Common Stock 018829101 81 4,104 SH   DFND 5 0 0 4,104
ALLIANZGI Common Stock 01883A107 104 6,373 SH   DFND 5 0 0 6,373
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ALLSTATE C Common Stock 020002101 2,901 40,756 SH   DFND 5 0 37,218 3,538
ALLSTATE C Common Stock 020002101 2,901 40,756 SH   OTR 5 0 37,218 3,538
ALLY FINL Preferred Stock 02005N308 139 5,225 SH   DFND 5 0 0 5,225
ALPINE GLO Common Stock 02083A103 63 9,174 SH   DFND 5 0 0 9,174
ALPINE TOT Common Stock 021060207 12 1,310 SH   DFND 5 0 0 1,310
ALTERA COR Common Stock 021441100 91 2,126 SH   DFND 5 0 1,994 132
ALTERA COR Common Stock 021441100 91 2,126 SH   OTR 5 0 1,994 132
ALTRIA GRO Common Stock 02209S103 8,917 178,270 SH   DFND 5 0 84,127 94,142
ALTRIA GRO Common Stock 02209S103 8,917 178,270 SH   OTR 5 0 84,127 94,142
AMADEUS IT Common Stock 02263T104 3 72 SH   DFND 5 0 72 0
AMARIN COR Common Stock 023111206 2 1,000 SH   DFND 5 0 0 1,000
AMAZON.COM Common Stock 023135106 1,188 3,192 SH   DFND 5 0 1,851 1,341
AMAZON.COM Common Stock 023135106 1,188 3,192 SH   OTR 5 0 1,851 1,341
AMBEV SA S Common Stock 02319V103 2 340 SH   DFND 5 0 0 340
AMCOR LIMI Common Stock 02341R302 6 141 SH   DFND 5 0 141 0
AMEREN COR Common Stock 023608102 33 776 SH   DFND 5 0 0 776
AMERICA MO Common Stock 02364W105 24 1,159 SH   DFND 5 0 0 1,159
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AMERICAN A Common Stock 024061103 14 553 SH   OTR 5 0 553 0
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AMERICAN E Common Stock 025537101 2,855 50,763 SH   OTR 5 0 21,397 29,366
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AMERICAN E Common Stock 025816109 1,166 14,925 SH   DFND 5 0 1,817 13,108
AMERICAN E Common Stock 025816109 1,166 14,925 SH   OTR 5 0 1,817 13,108
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AMERICAN F Preferred Stock 025932401 55 2,045 SH   DFND 5 0 0 2,045
AMERICAN F Preferred Stock 025932609 12 470 SH   DFND 5 0 0 470
AMERICAN I Common Stock 026874784 287 5,244 SH   DFND 5 0 1,754 3,489
AMERICAN I Common Stock 026874784 287 5,244 SH   OTR 5 0 1,754 3,489
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AMERICAN P Common Stock 02913V103 173 5,785 SH   OTR 5 0 5,785 0
AMERICAN R Common Stock 02916P103 92 1,856 SH   DFND 5 0 1,256 600
AMERICAN W Common Stock 030420103 130 2,405 SH   DFND 5 0 0 2,405
AMERISOURC Common Stock 03073E105 313 2,755 SH   DFND 5 0 1,355 1,400
AMERISOURC Common Stock 03073E105 313 2,755 SH   OTR 5 0 1,355 1,400
AMERIPRISE Common Stock 03076C106 950 7,257 SH   DFND 5 0 6,462 795
AMERIPRISE Common Stock 03076C106 950 7,257 SH   OTR 5 0 6,462 795
AMETEK INC Common Stock 031100100 20 384 SH   DFND 5 0 0 384
AMGEN INC Common Stock 031162100 1,470 9,198 SH   DFND 5 0 4,716 4,482
AMGEN INC Common Stock 031162100 1,470 9,198 SH   OTR 5 0 4,716 4,482
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AMTRUST FI Common Stock 032359309 39 684 SH   DFND 5 0 0 684
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ANADARKO P Common Stock 032511107 105 1,267 SH   DFND 5 0 36 1,231
ANALOG DEV Common Stock 032654105 224 3,551 SH   DFND 5 0 3,380 171
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ANIKA THER Common Stock 035255108 3 80 SH   DFND 5 0 0 80
ANIXTER IN Common Stock 035290105 234 3,074 SH   DFND 5 0 3,074 0
ANIXTER IN Common Stock 035290105 234 3,074 SH   OTR 5 0 3,074 0
ANN INC CO Common Stock 035623107 15 355 SH   DFND 5 0 355 0
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ANSYS INC Common Stock 03662Q105 14 154 SH   DFND 5 0 137 17
ANTERO RES Common Stock 03674X106 4 106 SH   DFND 5 0 0 106
ANTHEM INC Common Stock 036752103 381 2,469 SH   DFND 5 0 6 2,463
APACHE COR Common Stock 037411105 275 4,557 SH   DFND 5 0 0 4,557
APOLLO EDU Common Stock 037604105 2 100 SH   DFND 5 0 0 100
APOLLO INV Common Stock 03761U106 66 8,619 SH   DFND 5 0 0 8,619
APPLE INC Common Stock 037833100 19,201 154,312 SH   DFND 5 0 58,782 95,530
APPLE INC Common Stock 037833100 19,201 154,312 SH   OTR 5 0 58,782 95,530
APPLIED IN Common Stock 03820C105 7 157 SH   DFND 5 0 0 157
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APTARGROUP Common Stock 038336103 15 233 SH   DFND 5 0 0 233
AQUA AMERI Common Stock 03836W103 155 5,881 SH   DFND 5 0 0 5,881
ARCBEST CO Common Stock 03937C105 189 4,975 SH   DFND 5 0 4,975 0
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ARCH COAL Common Stock 039380100 3 2,583 SH   DFND 5 0 0 2,583
ARCHER DAN Common Stock 039483102 1,961 41,376 SH   DFND 5 0 36,441 4,934
ARENA PHAR Common Stock 040047102 7 1,500 SH   DFND 5 0 0 1,500
ARES CAPIT Common Stock 04010L103 17 1,000 SH   DFND 5 0 0 1,000
ARLINGTON Common Stock 041356205 66 2,754 SH   DFND 5 0 0 2,754
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ARM HOLDIN Common Stock 042068106 844 17,125 SH   OTR 5 0 16,896 229
ARRIS GROU Common Stock 04270V106 147 5,075 SH   DFND 5 0 3,750 1,325
ARRIS GROU Common Stock 04270V106 147 5,075 SH   OTR 5 0 3,750 1,325
ARTESIAN R Common Stock 043113208 12 547 SH   DFND 5 0 0 547
ASAHI KASE Common Stock 043400100 119 6,194 SH   DFND 5 0 6,194 0
ASBURY AUT Common Stock 043436104 225 2,705 SH   DFND 5 0 2,670 35
ASBURY AUT Common Stock 043436104 225 2,705 SH   OTR 5 0 2,670 35
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ASHFORD HO Preferred Stock 044103505 19 700 SH   DFND 5 0 0 700
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ASHTEAD GR Common Stock 045055100 2 26 SH   DFND 5 0 26 0
ASPEN TECH Common Stock 045327103 17 451 SH   DFND 5 0 348 103
ASSOCIATED Preferred Stock 045488202 14 520 SH   DFND 5 0 0 520
ASSURANT I Common Stock 04621X108 7 120 SH   DFND 5 0 0 120
ASSURED GT Preferred Stock 04623A205 219 8,495 SH   DFND 5 0 0 8,495
ASSURED GU Preferred Stock 04623A304 15 600 SH   DFND 5 0 0 600
ASTORIA FI Common Stock 046265104 24 1,878 SH   DFND 5 0 1,878 0
ASTORIA FI Common Stock 046265104 24 1,878 SH   OTR 5 0 1,878 0
ASTRAZENEC Common Stock 046353108 148 2,156 SH   DFND 5 0 17 2,139
ASTRONICS Common Stock 046433108 131 1,776 SH   DFND 5 0 1,776 0
ASTRONICS Common Stock 046433108 131 1,776 SH   OTR 5 0 1,776 0
ATHENAHEAL Common Stock 04685W103 12 101 SH   DFND 5 0 101 0
ATLAS AIR Common Stock 049164205 3 78 SH   DFND 5 0 0 78
ATLAS COPC Common Stock 049255706 13 399 SH   DFND 5 0 399 0
ATMEL CORP Common Stock 049513104 4 479 SH   DFND 5 0 0 479
ATMOS ENER Common Stock 049560105 196 3,540 SH   DFND 5 0 1,177 2,363
ATWOOD OCE Common Stock 050095108 115 4,105 SH   DFND 5 0 4,105 0
ATWOOD OCE Common Stock 050095108 115 4,105 SH   OTR 5 0 4,105 0
AUSTRALIA Common Stock 052528304 3 94 SH   DFND 5 0 0 94
AUTODESK I Common Stock 052769106 17 286 SH   DFND 5 0 141 145
AUTOLIV IN Common Stock 052800109 39 329 SH   DFND 5 0 0 329
AUTOMATIC Common Stock 053015103 381 4,449 SH   DFND 5 0 0 4,449
AUTONATION Common Stock 05329W102 32 500 SH   DFND 5 0 0 500
AUTOZONE I Common Stock 053332102 12 18 SH   DFND 5 0 0 18
AVALON RAR Common Stock 053470100 0 500 SH   DFND 5 0 0 500
AVERY DENN Common Stock 053611109 87 1,650 SH   DFND 5 0 1,234 415
AVERY DENN Common Stock 053611109 87 1,650 SH   OTR 5 0 1,234 415
AVID TECHN Common Stock 05367P100 164 10,983 SH   DFND 5 0 10,983 0
AVID TECHN Common Stock 05367P100 164 10,983 SH   OTR 5 0 10,983 0
AVISTA COR Common Stock 05379B107 79 2,309 SH   DFND 5 0 1,827 482
AVNET INC Common Stock 053807103 6 135 SH   DFND 5 0 0 135
AXA ADS-EA Common Stock 054536107 191 7,579 SH   DFND 5 0 7,489 90
AXIALL COR Common Stock 05463D100 47 1,000 SH   DFND 5 0 0 1,000
BB & T COR Common Stock 054937107 1,885 48,337 SH   DFND 5 0 44,690 3,646
BB&T CORP Preferred Stock 054937206 37 1,432 SH   DFND 5 0 0 1,432
BB&T CORP Preferred Stock 054937404 23 900 SH   DFND 5 0 0 900
BB&T CORP Preferred Stock 054937602 24 1,000 SH   DFND 5 0 0 1,000
B & G FOOD Common Stock 05508R106 12 400 SH   DFND 5 0 0 400
BAC CAP TR Preferred Stock 05518T209 265 10,266 SH   DFND 5 0 0 10,266
BAE SYSTEM Common Stock 05523R107 5 156 SH   DFND 5 0 46 110
BASF SE SP Common Stock 055262505 232 2,336 SH   DFND 5 0 2,055 281
BCE INC CO Common Stock 05534B760 3,732 88,110 SH   DFND 5 0 82,848 5,262
BCE INC CO Common Stock 05534B760 3,732 88,110 SH   OTR 5 0 82,848 5,262
BB SEGURID Common Stock 05541J103 2 226 SH   DFND 5 0 226 0
BGE CAP TR Preferred Stock 05541Q206 11 442 SH   DFND 5 0 0 442
BG GROUP A Common Stock 055434203 161 13,093 SH   DFND 5 0 12,988 105
BHP BILLIT Common Stock 05545E209 2 53 SH   DFND 5 0 0 53
BP PLC ADR Common Stock 055622104 4,388 112,185 SH   DFND 5 0 77,344 34,840
BP PLC ADR Common Stock 055622104 4,388 112,185 SH   OTR 5 0 77,344 34,840
BNP PARIBA Common Stock 05565A202 165 5,444 SH   DFND 5 0 5,444 0
BT GROUP P Common Stock 05577E101 28 429 SH   DFND 5 0 0 429
BABCOCK & Common Stock 05615F102 336 10,471 SH   DFND 5 0 10,400 71
BABCOCK & Common Stock 05615F102 336 10,471 SH   OTR 5 0 10,400 71
BABSON CAP Common Stock 05617K109 11 732 SH   DFND 5 0 0 732
BAIDU INC Common Stock 056752108 1,484 7,123 SH   DFND 5 0 4,422 2,701
BAIDU INC Common Stock 056752108 1,484 7,123 SH   OTR 5 0 4,422 2,701
BAKER HUGH Common Stock 057224107 270 4,246 SH   DFND 5 0 1,064 3,182
BAKER HUGH Common Stock 057224107 270 4,246 SH   OTR 5 0 1,064 3,182
BALCHEM CO Common Stock 057665200 6 108 SH   DFND 5 0 108 0
BALL CORP Common Stock 058498106 127 1,792 SH   DFND 5 0 1,045 748
BALITMORE Preferred Stock 059165696 25 250 SH   DFND 5 0 0 250
BANCO BRAD Preferred Stock 059460303 6 658 SH   DFND 5 0 423 235
BANCO BILB Common Stock 05946K101 20 1,996 SH   DFND 5 0 1,055 941
BANCO SANT Common Stock 05964H105 540 72,429 SH   DFND 5 0 61,975 10,454
BANCORPSOU Common Stock 059692103 103 4,444 SH   DFND 5 0 4,444 0
BANCORPSOU Common Stock 059692103 103 4,444 SH   OTR 5 0 4,444 0
BANC CALIF Preferred Stock 05990K304 8 300 SH   DFND 5 0 0 300
BANK OF AM Common Stock 060505104 1,774 115,271 SH   DFND 5 0 23,093 92,178
BANK OF AM Common Stock 060505104 1,774 115,271 SH   OTR 5 0 23,093 92,178
BANK AMER Preferred Stock 060505591 2,864 132,544 SH   DFND 5 0 0 132,544
BANK AMER Preferred Stock 060505617 33 1,300 SH   DFND 5 0 0 1,300
BANK AMER Preferred Stock 060505682 3 3 SH   DFND 5 0 0 3
BANK AMER Preferred Stock 060505740 270 10,400 SH   DFND 5 0 0 10,400
BANK AMER Preferred Stock 060505831 124 4,875 SH   DFND 5 0 0 4,875
BANK KY FI Common Stock 062896105 18 366 SH   DFND 5 0 0 366
BANK OF MO Common Stock 063671101 91 1,512 SH   DFND 5 0 0 1,512
BANK NEW Y Common Stock 064058100 189 4,698 SH   DFND 5 0 5 4,694
BANK OF NO Common Stock 064149107 53 1,059 SH   DFND 5 0 0 1,059
BARD C R I Common Stock 067383109 59 350 SH   DFND 5 0 277 73
BARD C R I Common Stock 067383109 59 350 SH   OTR 5 0 277 73
BARCLAYS B Common Stock 06738C778 4 153 SH   DFND 5 0 0 153
BARCLAYS P Common Stock 06738E204 192 13,176 SH   DFND 5 0 13,176 0
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BARCLAYS B Preferred Stock 06739H776 977 37,800 SH   DFND 5 0 0 37,800
BARCLAYS B Common Stock 06742C129 80 731 SH   DFND 5 0 0 731
BARCLAYS B Common Stock 06742C152 114 959 SH   DFND 5 0 0 959
BARCLAYS B Common Stock 06742E711 26 1,016 SH   DFND 5 0 0 1,016
BARNES GRO Common Stock 067806109 29 719 SH   DFND 5 0 719 0
BARRICK GO Common Stock 067901108 68 6,239 SH   DFND 5 0 0 6,239
BARRACUDA Common Stock 068323104 9 246 SH   DFND 5 0 246 0
BAXTER INT Common Stock 071813109 2,032 29,671 SH   DFND 5 0 23,847 5,824
BAYER AG S Common Stock 072730302 1,318 8,767 SH   DFND 5 0 8,767 0
BAYER AG S Common Stock 072730302 1,318 8,767 SH   OTR 5 0 8,767 0
BAYERISCHE Common Stock 072743206 18 422 SH   DFND 5 0 422 0
B/E AEROSP Common Stock 073302101 644 10,118 SH   DFND 5 0 10,042 76
B/E AEROSP Common Stock 073302101 644 10,118 SH   OTR 5 0 10,042 76
BEAZER HOM Common Stock 07556Q709 11 425 SH   DFND 5 0 0 425
BECTON DIC Common Stock 075887109 273 1,904 SH   DFND 5 0 948 955
BECTON DIC Common Stock 075887109 273 1,904 SH   OTR 5 0 948 955
BED BATH & Common Stock 075896100 124 1,615 SH   DFND 5 0 600 1,015
BED BATH & Common Stock 075896100 124 1,615 SH   OTR 5 0 600 1,015
BERKSHIRE Common Stock 084670702 3,901 27,028 SH   DFND 5 0 6,555 20,473
BERKSHIRE Common Stock 084670702 3,901 27,028 SH   OTR 5 0 6,555 20,473
BEST BUY I Common Stock 086516101 4 100 SH   DFND 5 0 0 100
BHP BILLIT Common Stock 088606108 259 5,564 SH   DFND 5 0 4,200 1,364
BIG LOTS I Common Stock 089302103 4 93 SH   DFND 5 0 0 93
BIO RAD LA Common Stock 090572207 4 32 SH   DFND 5 0 32 0
BIOMARIN Common Stock 09061G101 243 1,952 SH   DFND 5 0 1,652 300
BIOGEN INC Common Stock 09062X103 786 1,862 SH   DFND 5 0 1,271 591
BIOGEN INC Common Stock 09062X103 786 1,862 SH   OTR 5 0 1,271 591
BLACKROCK Common Stock 091941104 32 2,405 SH   DFND 5 0 0 2,405
BLACK HILL Common Stock 092113109 6 112 SH   DFND 5 0 0 112
BLACKBERRY Common Stock 09228F103 26 2,896 SH   DFND 5 0 0 2,896
BLACKROCK Common Stock 092479104 57 4,000 SH   DFND 5 0 500 3,500
BLACKROCK Common Stock 09247F100 27 4,267 SH   DFND 5 0 0 4,267
BLACKROCK Common Stock 09247X101 1,002 2,739 SH   DFND 5 0 2,739 0
BLACKROCK Common Stock 09247X101 1,002 2,739 SH   OTR 5 0 2,739 0
BLACKROCK Common Stock 09248C106 423 26,363 SH   DFND 5 0 0 26,363
BLACKROCK Common Stock 09248D104 12 595 SH   DFND 5 0 0 595
BLACKROCK Common Stock 09248E102 23 1,481 SH   DFND 5 0 0 1,481
BLACKROCK Common Stock 09248F109 112 7,664 SH   DFND 5 0 0 7,664
BLACKROCK Common Stock 09248J101 10 600 SH   DFND 5 0 0 600
BLACKROCK Common Stock 09248R103 62 4,701 SH   DFND 5 0 0 4,701
BLACKROCK Common Stock 09248T109 17 1,199 SH   DFND 5 0 0 1,199
BLACKROCK Common Stock 09248X100 70 3,108 SH   DFND 5 0 0 3,108
BLACKROCK Common Stock 09249E101 39 2,820 SH   DFND 5 0 0 2,820
BLACKROCK Common Stock 09249N101 69 4,557 SH   DFND 5 0 0 4,557
BLACKROCK Common Stock 092501105 208 14,994 SH   DFND 5 0 0 14,994
BLACKROCK Common Stock 092508100 45 3,372 SH   DFND 5 0 0 3,372
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BLACKROCK Common Stock 09250G102 15 1,000 SH   DFND 5 0 0 1,000
BLACKROCK Common Stock 09250U101 4 200 SH   DFND 5 0 0 200
BLACKROCK Common Stock 09250W107 257 5,983 SH   DFND 5 0 0 5,983
BLACKROCK Common Stock 09251A104 466 56,788 SH   DFND 5 0 0 56,788
BLACKROCK Common Stock 092524107 56 7,862 SH   DFND 5 0 0 7,862
BLACKROCK Common Stock 09253W104 43 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 35 3,000 SH   DFND 5 0 0 3,000
BLACKROCK Common Stock 09254C107 4 258 SH   DFND 5 0 0 258
BLACKROCK Common Stock 09254E103 2 112 SH   DFND 5 0 0 112
BLACKROCK Common Stock 09254F100 2 100 SH   DFND 5 0 0 100
BLACKROCK Common Stock 09254J102 36 2,595 SH   DFND 5 0 0 2,595
BLACKROCK Common Stock 09254P108 3 227 SH   DFND 5 0 0 227
BLACKROCK Common Stock 09255C106 14 975 SH   DFND 5 0 0 975
BLACKROCK Common Stock 09255G107 99 6,830 SH   DFND 5 0 0 6,830
BLACKROCK Common Stock 09255K108 0 15 SH   DFND 5 0 0 15
BLACKROCK Common Stock 09255P107 329 29,484 SH   DFND 5 0 0 29,484
BLACKROCK Common Stock 09255R103 25 6,756 SH   DFND 5 0 0 6,756
BLACKROCK Common Stock 09255X100 102 7,354 SH   DFND 5 0 0 7,354
BLACKROCK Common Stock 09256A109 397 26,393 SH   DFND 5 0 0 26,393
BLACKROCK Common Stock 09257A108 45 4,742 SH   DFND 5 0 0 4,742
BLACKROCK Common Stock 09257P105 53 2,505 SH   DFND 5 0 0 2,505
BLDRS DEVE Common Stock 09348R201 19 798 SH   DFND 5 0 0 798
BLDRS EURO Common Stock 09348R409 22 975 SH   DFND 5 0 0 975
BLOCK H & Common Stock 093671105 27 834 SH   DFND 5 0 0 834
BLOOMIN BR Common Stock 094235108 113 4,660 SH   DFND 5 0 0 4,660
BLUCORA IN Common Stock 095229100 3 200 SH   DFND 5 0 0 200
BOC HONG K Common Stock 096813209 1 14 SH   DFND 5 0 14 0
BOEING CO Common Stock 097023105 3,813 25,407 SH   DFND 5 0 13,139 12,268
BOEING CO Common Stock 097023105 3,813 25,407 SH   OTR 5 0 13,139 12,268
BORGWARNER Common Stock 099724106 271 4,477 SH   DFND 5 0 3,025 1,452
BORGWARNER Common Stock 099724106 271 4,477 SH   OTR 5 0 3,025 1,452
BOSTON BEE Common Stock 100557107 45 170 SH   DFND 5 0 0 170
BOTTOMLINE Common Stock 101388106 1 39 SH   DFND 5 0 39 0
BOYD GAMIN Common Stock 103304101 28 2,000 SH   DFND 5 0 0 2,000
BRAMBLES L Common Stock 105105100 3 179 SH   DFND 5 0 179 0
BRANDYWINE Preferred Stock 105368609 105 3,950 SH   DFND 5 0 0 3,950
BRF SA SPO Common Stock 10552T107 2 98 SH   DFND 5 0 98 0
BRIGGS & S Common Stock 109043109 209 10,163 SH   DFND 5 0 10,163 0
BRIGGS & S Common Stock 109043109 209 10,163 SH   OTR 5 0 10,163 0
BRINKER IN Common Stock 109641100 97 1,574 SH   DFND 5 0 1,525 49
BRISTOL MY Common Stock 110122108 4,693 72,760 SH   DFND 5 0 1,363 71,396
BRISTOL MY Common Stock 110122108 4,693 72,760 SH   OTR 5 0 1,363 71,396
BRITISH AM Common Stock 110448107 37 359 SH   DFND 5 0 53 306
BROADCOM C Common Stock 111320107 1,923 44,414 SH   DFND 5 0 43,815 598
BROADSOFT Common Stock 11133B409 8 240 SH   DFND 5 0 240 0
BROADRIDGE Common Stock 11133T103 681 12,372 SH   DFND 5 0 11,922 450
BROADRIDGE Common Stock 11133T103 681 12,372 SH   OTR 5 0 11,922 450
BROOKDALE Common Stock 112463104 68 1,800 SH   DFND 5 0 0 1,800
BROOKFIELD Common Stock 112585104 27 500 SH   DFND 5 0 0 500
BROOKFIELD Common Stock 11283U108 48 1,975 SH   DFND 5 0 0 1,975
BROWN &BRO Common Stock 115236101 7 208 SH   DFND 5 0 51 157
BROWN FORM Common Stock 115637100 18 200 SH   DFND 5 0 0 200
BROWN FORM Common Stock 115637209 124 1,375 SH   DFND 5 0 0 1,375
BRUKER COR Common Stock 116794108 55 2,999 SH   DFND 5 0 2,827 172
BRUNSWICK Common Stock 117043109 10 203 SH   DFND 5 0 0 203
BUCKLE INC Common Stock 118440106 16 305 SH   DFND 5 0 305 0
BUFFALO WI Common Stock 119848109 64 354 SH   DFND 5 0 122 232
BUNZL ADR Common Stock 120738406 2 88 SH   DFND 5 0 88 0
BURLINGTON Common Stock 122017106 4 74 SH   DFND 5 0 74 0
C&C GROUP Common Stock 124651100 96 7,776 SH   DFND 5 0 7,776 0
CBL & ASSO Preferred Stock 124830605 228 9,025 SH   DFND 5 0 0 9,025
CBL & ASSO Preferred Stock 124830803 97 3,800 SH   DFND 5 0 0 3,800
CBS CORP N Common Stock 124857202 208 3,434 SH   DFND 5 0 0 3,434
CBRE CLARI Common Stock 12504G100 59 6,596 SH   DFND 5 0 0 6,596
CBRE GROUP Common Stock 12504L109 133 3,436 SH   DFND 5 0 1,747 1,689
CBRE GROUP Common Stock 12504L109 133 3,436 SH   OTR 5 0 1,747 1,689
CDK GLOBAL Common Stock 12508E101 61 1,301 SH   DFND 5 0 0 1,301
CDW CORP C Common Stock 12514G108 691 18,546 SH   DFND 5 0 18,386 160
CDW CORP C Common Stock 12514G108 691 18,546 SH   OTR 5 0 18,386 160
CF INDS HL Common Stock 125269100 66 233 SH   DFND 5 0 183 50
CF INDS HL Common Stock 125269100 66 233 SH   OTR 5 0 183 50
C H ROBINS Common Stock 12541W209 137 1,875 SH   DFND 5 0 0 1,875
CIGNA CORP Common Stock 125509109 204 1,575 SH   DFND 5 0 0 1,575
CIT GROUP Common Stock 125581801 5 108 SH   DFND 5 0 0 108
CME GROUP Common Stock 12572Q105 117 1,233 SH   DFND 5 0 7 1,226
CMS ENERGY Common Stock 125896100 569 16,305 SH   DFND 5 0 14,161 2,144
CMS ENERGY Common Stock 125896100 569 16,305 SH   OTR 5 0 14,161 2,144
CNOOC LTD Common Stock 126132109 268 1,889 SH   DFND 5 0 724 1,165
CPFL ENERG Common Stock 126153105 1 90 SH   DFND 5 0 0 90
CNO FINL G Common Stock 12621E103 0 1 SH   DFND 5 0 0 1
CSL LTD Common Stock 12637N204 14 412 SH   DFND 5 0 412 0
C S X CORP Common Stock 126408103 953 28,773 SH   DFND 5 0 5,980 22,793
C S X CORP Common Stock 126408103 953 28,773 SH   OTR 5 0 5,980 22,793
CST BRANDS Common Stock 12646R105 3 72 SH   DFND 5 0 0 72
CVS HEALTH Common Stock 126650100 6,311 61,149 SH   DFND 5 0 42,895 18,254
CVS HEALTH Common Stock 126650100 6,311 61,149 SH   OTR 5 0 42,895 18,254
CA INC COM Common Stock 12673P105 69 2,113 SH   DFND 5 0 0 2,113
CABCO-JC P Preferred Stock 126797208 63 3,500 SH   DFND 5 0 350 3,150
CABELAS IN Common Stock 126804301 41 725 SH   DFND 5 0 0 725
CABLEVISIO Common Stock 12686C109 6 325 SH   DFND 5 0 0 325
CABOT CORP Common Stock 127055101 10 218 SH   DFND 5 0 93 125
CABOT OIL Common Stock 127097103 607 20,549 SH   DFND 5 0 0 20,549
CACI INTL Common Stock 127190304 11 125 SH   DFND 5 0 125 0
CALAMOS CO Common Stock 128117108 196 15,115 SH   DFND 5 0 0 15,115
CALAMOS GL Common Stock 12811L107 225 25,613 SH   DFND 5 0 0 25,613
CALAMOS CO Common Stock 12811P108 55 3,852 SH   DFND 5 0 0 3,852
CALAMOS AS Common Stock 12811R104 4 262 SH   DFND 5 0 0 262
CALAMOS ST Common Stock 128125101 35 3,084 SH   DFND 5 0 0 3,084
CALAVO GRO Common Stock 128246105 13 253 SH   DFND 5 0 253 0
CALIFORNIA Common Stock 13057Q107 12 1,603 SH   DFND 5 0 19 1,584
CALIFORNIA Common Stock 13057Q107 12 1,603 SH   OTR 5 0 19 1,584
CALIFORNIA Common Stock 130788102 5 200 SH   DFND 5 0 0 200
CALLAWAY G Common Stock 131193104 32 3,335 SH   DFND 5 0 1,335 2,000
CALPINE CO Common Stock 131347304 2 80 SH   DFND 5 0 0 80
CAMECO COR Common Stock 13321L108 17 1,236 SH   DFND 5 0 36 1,200
CAMERON IN Common Stock 13342B105 48 1,060 SH   DFND 5 0 946 114
CAMERON IN Common Stock 13342B105 48 1,060 SH   OTR 5 0 946 114
CAMPBELL S Common Stock 134429109 286 6,152 SH   DFND 5 0 0 6,152
CAMPUS CRE Preferred Stock 13466Y204 11 450 SH   DFND 5 0 0 450
CANADIAN I Common Stock 136069101 95 1,313 SH   DFND 5 0 0 1,313
CANADIAN N Common Stock 136375102 1,213 18,138 SH   DFND 5 0 16,408 1,730
CANADIAN N Common Stock 136375102 1,213 18,138 SH   OTR 5 0 16,408 1,730
CANADIAN N Common Stock 136385101 26 845 SH   DFND 5 0 27 818
CANADIAN P Common Stock 13645T100 128 702 SH   DFND 5 0 0 702
CANADIAN S Common Stock 136635109 33 975 SH   DFND 5 0 975 0
CANADIAN S Common Stock 136635109 33 975 SH   OTR 5 0 975 0
CAPITAL ON Common Stock 14040H105 451 5,722 SH   DFND 5 0 4,721 1,001
CAPITAL ON Common Stock 14040H105 451 5,722 SH   OTR 5 0 4,721 1,001
CARDINAL F Common Stock 14149F109 216 10,832 SH   DFND 5 0 10,832 0
CARDINAL F Common Stock 14149F109 216 10,832 SH   OTR 5 0 10,832 0
CARDINAL H Common Stock 14149Y108 2,521 27,927 SH   DFND 5 0 23,376 4,551
CARDTRONIC Common Stock 14161H108 14 380 SH   DFND 5 0 341 39
CARLISLE C Common Stock 142339100 90 973 SH   DFND 5 0 733 240
CARLSBERG Common Stock 142795202 4 225 SH   DFND 5 0 225 0
CARMAX INC Common Stock 143130102 22 316 SH   DFND 5 0 7 309
CARNIVAL C Common Stock 143658300 29 616 SH   DFND 5 0 0 616
CARPENTER Common Stock 144285103 14 360 SH   DFND 5 0 342 18
CARREFOUR Common Stock 144430204 1 126 SH   DFND 5 0 126 0
CARRIZO OI Common Stock 144577103 11 225 SH   DFND 5 0 0 225
CASEYS GEN Common Stock 147528103 14 150 SH   DFND 5 0 150 0
CATERPILLA Common Stock 149123101 2,057 25,704 SH   DFND 5 0 9,326 16,378
CATERPILLA Common Stock 149123101 2,057 25,704 SH   OTR 5 0 9,326 16,378
CAVIUM INC Common Stock 14964U108 139 1,965 SH   DFND 5 0 550 1,415
CEDAR RLTY Preferred Stock 150602407 64 2,500 SH   DFND 5 0 0 2,500
CELANESE C Common Stock 150870103 35 628 SH   DFND 5 0 0 628
CELGENE CO Common Stock 151020104 5,756 49,927 SH   DFND 5 0 20,786 29,141
CELGENE CO Common Stock 151020104 5,756 49,927 SH   OTR 5 0 20,786 29,141
CEMEX SAB Common Stock 151290889 0 10 SH   DFND 5 0 0 10
CENTENE CO Common Stock 15135B101 1 14 SH   DFND 5 0 0 14
CENOVUS EN Common Stock 15135U109 7 421 SH   DFND 5 0 68 353
CENTERPOIN Common Stock 15189T107 100 4,893 SH   DFND 5 0 1,433 3,460
CENTRAL FD Common Stock 153501101 7 600 SH   DFND 5 0 0 600
CENTRAL GO Common Stock 153546106 7 166 SH   DFND 5 0 0 166
CENTRICA A Common Stock 15639K300 2 159 SH   DFND 5 0 159 0
CENTURYLIN Common Stock 156700106 174 5,031 SH   DFND 5 0 0 5,031
CERNER COR Common Stock 156782104 224 3,051 SH   DFND 5 0 773 2,278
CHARLES RI Common Stock 159864107 8 100 SH   DFND 5 0 0 100
CHART INDS Common Stock 16115Q308 11 303 SH   DFND 5 0 153 150
CHARTER Common Stock 16117M305 5 24 SH   DFND 5 0 0 24
CHECKPOINT Common Stock 162825103 1 100 SH   DFND 5 0 0 100
CHEMED COR Common Stock 16359R103 20 168 SH   DFND 5 0 0 168
CHENIERE E Common Stock 16411R208 14 175 SH   DFND 5 0 0 175
CHESAPEAKE Common Stock 165167107 99 6,968 SH   DFND 5 0 0 6,968
CHESAPEAKE Preferred Stock 165167842 9 100 SH   DFND 5 0 0 100
CHESAPEAKE Common Stock 165303108 25 487 SH   DFND 5 0 0 487
CHEUNG KON Common Stock 166744201 4 214 SH   DFND 5 0 214 0
CHEVRON CO Common Stock 166764100 10,007 95,320 SH   DFND 5 0 50,534 44,786
CHEVRON CO Common Stock 166764100 10,007 95,320 SH   OTR 5 0 50,534 44,786
CHEVIOT FI Common Stock 16677X105 1 85 SH   DFND 5 0 0 85
CHICAGO BR Common Stock 167250109 1,409 28,606 SH   DFND 5 0 19,954 8,652
CHICAGO BR Common Stock 167250109 1,409 28,606 SH   OTR 5 0 19,954 8,652
CHICOS FAS Common Stock 168615102 349 19,726 SH   DFND 5 0 19,526 200
CHICOS FAS Common Stock 168615102 349 19,726 SH   OTR 5 0 19,526 200
CHINA MOBI Common Stock 16941M109 7 102 SH   DFND 5 0 0 102
CHINA TELE Common Stock 169426103 0 3 SH   DFND 5 0 0 3
CHINA SHEN Common Stock 16942A302 1 54 SH   DFND 5 0 54 0
CHINA RESO Common Stock 16943S104 2 45 SH   DFND 5 0 45 0
CHINA UNIC Common Stock 16945R104 6 411 SH   DFND 5 0 0 411
CHINA RY C Common Stock 16947L105 182 12,187 SH   DFND 5 0 12,187 0
CHIPOTLE M Common Stock 169656105 727 1,117 SH   DFND 5 0 1,080 37
CHIPOTLE M Common Stock 169656105 727 1,117 SH   OTR 5 0 1,080 37
CHUBB CORP Common Stock 171232101 390 3,861 SH   DFND 5 0 0 3,861
CHUNGHWA T Common Stock 17133Q502 25 764 SH   DFND 5 0 0 764
CHURCH & D Common Stock 171340102 2,375 27,805 SH   DFND 5 0 17,116 10,689
CHURCH & D Common Stock 171340102 2,375 27,805 SH   OTR 5 0 17,116 10,689
CHURCHILL Common Stock 171484108 2 20 SH   DFND 5 0 0 20
CIELO S A Common Stock 171778202 3 198 SH   DFND 5 0 198 0
CIENA CORP Common Stock 171779309 57 2,967 SH   DFND 5 0 0 2,967
CIMAREX EN Common Stock 171798101 24 209 SH   DFND 5 0 159 50
CIMAREX EN Common Stock 171798101 24 209 SH   OTR 5 0 159 50
CINCINNATI Common Stock 171871106 3 800 SH   DFND 5 0 0 800
CINCINNATI Preferred Stock 171871403 28 565 SH   DFND 5 0 0 565
CINCINNATI Common Stock 172062101 857 16,081 SH   DFND 5 0 0 16,081
CINEMARK H Common Stock 17243V102 108 2,398 SH   DFND 5 0 2,330 68
CIRRUS LOG Common Stock 172755100 15 445 SH   DFND 5 0 0 445
CISCO SYS Common Stock 17275R102 5,707 207,328 SH   DFND 5 0 92,529 114,798
CISCO SYS Common Stock 17275R102 5,707 207,328 SH   OTR 5 0 92,529 114,798
CINTAS COR Common Stock 172908105 17 214 SH   DFND 5 0 0 214
CITIGROUP Common Stock 172967424 774 15,017 SH   DFND 5 0 5,136 9,881
CITIGROUP Common Stock 172967424 774 15,017 SH   OTR 5 0 5,136 9,881
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CITRIX SYS Common Stock 177376100 12 182 SH   DFND 5 0 19 163
CITY DEVEL Common Stock 177797305 3 466 SH   DFND 5 0 466 0
CITY HLDG Common Stock 177835105 8 161 SH   DFND 5 0 0 161
CIVEO CORP Common Stock 178787107 1 256 SH   DFND 5 0 0 256
CLARCOR IN Common Stock 179895107 22 334 SH   DFND 5 0 334 0
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 294 13,310 SH   DFND 5 0 0 13,310
CLAYMORE Common Stock 18383M548 8 338 SH   DFND 5 0 0 338
CLAYMORE Common Stock 18383M555 178 7,989 SH   DFND 5 0 0 7,989
CLAYMORE E Common Stock 18383M654 5 100 SH   DFND 5 0 0 100
GUGGENHEIM Common Stock 18383M860 24 2,100 SH   DFND 5 0 0 2,100
GUGGENHEIM Common Stock 18383M878 644 16,737 SH   DFND 5 0 0 16,737
GUGGENHM S Common Stock 18383Q507 15 530 SH   DFND 5 0 0 530
CLAYMORE E Common Stock 18383Q739 8 181 SH   DFND 5 0 0 181
GUGGENHM C Common Stock 18383Q853 14 500 SH   DFND 5 0 0 500
CLEAN ENER Common Stock 184499101 10 1,900 SH   DFND 5 0 0 1,900
CLEARBRIDG Common Stock 184691103 111 7,000 SH   DFND 5 0 0 7,000
CLEARBRIDG Common Stock 184692101 6 221 SH   DFND 5 0 0 221
CLIFFS NAT Common Stock 18683K101 15 3,216 SH   DFND 5 0 0 3,216
CLIFFS NAT Preferred Stock 18683K408 50 9,486 SH   DFND 5 0 0 9,486
CLOROX CO Common Stock 189054109 612 5,546 SH   DFND 5 0 0 5,546
CLOUD PEAK Common Stock 18911Q102 0 75 SH   DFND 5 0 75 0
CLOUGH GLO Common Stock 18914C100 22 1,491 SH   DFND 5 0 0 1,491
CLOUGH GLO Common Stock 18914E106 8 639 SH   DFND 5 0 0 639
COACH INC Common Stock 189754104 507 12,242 SH   DFND 5 0 10,379 1,864
COACH INC Common Stock 189754104 507 12,242 SH   OTR 5 0 10,379 1,864
COCA COLA Common Stock 191085208 1 160 SH   DFND 5 0 160 0
COCA COLA Common Stock 191216100 4,002 98,684 SH   DFND 5 0 43,878 54,805
COCA COLA Common Stock 191216100 4,002 98,684 SH   OTR 5 0 43,878 54,805
COCA-COLA Common Stock 19122T109 39 881 SH   DFND 5 0 0 881
COGNIZANT Common Stock 192446102 1,954 31,314 SH   DFND 5 0 31,030 284
COGNIZANT Common Stock 192446102 1,954 31,314 SH   OTR 5 0 31,030 284
COHERENT I Common Stock 192479103 12 187 SH   DFND 5 0 187 0
COHEN & ST Common Stock 19247L106 274 22,066 SH   DFND 5 0 0 22,066
COHEN &STE Common Stock 19247R103 36 2,595 SH   DFND 5 0 0 2,595
COHEN &STE Common Stock 19247X100 97 4,989 SH   DFND 5 0 0 4,989
COHEN &STE Common Stock 19248A109 120 5,280 SH   DFND 5 0 0 5,280
COHEN & ST Common Stock 19248M103 50 4,200 SH   DFND 5 0 0 4,200
COHEN &STE Common Stock 19248P106 24 1,900 SH   DFND 5 0 0 1,900
COHEN & ST Common Stock 19248Y107 17 644 SH   DFND 5 0 0 644
COLGATE-PA Common Stock 194162103 2,648 38,183 SH   DFND 5 0 18,645 19,538
COLGATE-PA Common Stock 194162103 2,648 38,183 SH   OTR 5 0 18,645 19,538
COLUMBIA S Common Stock 198516106 146 2,394 SH   DFND 5 0 2,228 166
COLUMBIA S Common Stock 198516106 146 2,394 SH   OTR 5 0 2,228 166
COMCAST CO Common Stock 20030N101 1,357 24,029 SH   DFND 5 0 11,397 12,632
COMCAST CO Common Stock 20030N101 1,357 24,029 SH   OTR 5 0 11,397 12,632
COMCAST CO Common Stock 20030N200 215 3,831 SH   DFND 5 0 0 3,831
COMERICA I Common Stock 200340107 1 19 SH   DFND 5 0 0 19
COMMERCE B Common Stock 200525103 17 390 SH   DFND 5 0 390 0
COMMERCE B Common Stock 200525103 17 390 SH   OTR 5 0 390 0
COMMUNITY Common Stock 203668108 6 111 SH   DFND 5 0 0 111
COMMVAULT Common Stock 204166102 14 325 SH   DFND 5 0 0 325
CIA SANEAM Common Stock 20441A102 12 2,292 SH   DFND 5 0 189 2,103
COMPASS GR Common Stock 20449X302 4 252 SH   DFND 5 0 252 0
COMPASS MI Common Stock 20451N101 9 94 SH   DFND 5 0 94 0
COMPUTERIZ Common Stock 20557C108 0 5,000 SH   DFND 5 0 0 5,000
COMSCORE I Common Stock 20564W105 12 237 SH   DFND 5 0 237 0
COMSTOCK R Common Stock 205768203 1 318 SH   DFND 5 0 318 0
CONAGRA FO Common Stock 205887102 542 14,834 SH   DFND 5 0 0 14,834
CONCHO RES Common Stock 20605P101 8 68 SH   DFND 5 0 55 13
CONMED COR Common Stock 207410101 0 6 SH   DFND 5 0 6 0
CONOCOPHIL Common Stock 20825C104 5,018 80,590 SH   DFND 5 0 32,143 48,447
CONOCOPHIL Common Stock 20825C104 5,018 80,590 SH   OTR 5 0 32,143 48,447
CONSOL ENE Common Stock 20854P109 1 51 SH   DFND 5 0 0 51
CONSOLIDAT Common Stock 209034107 49 2,404 SH   DFND 5 0 1,878 526
CONSOLIDAT Common Stock 209115104 821 13,463 SH   DFND 5 0 101 13,362
CONSOLIDAT Common Stock 209115104 821 13,463 SH   OTR 5 0 101 13,362
CONSTANT C Common Stock 210313102 8 200 SH   DFND 5 0 0 200
CONSTELLAT Common Stock 21036P108 1,551 13,347 SH   DFND 5 0 10,817 2,530
CONSTELLAT Common Stock 21036P108 1,551 13,347 SH   OTR 5 0 10,817 2,530
CONTINENTA Common Stock 212015101 22 508 SH   DFND 5 0 0 508
CONVERGYS Common Stock 212485106 426 18,640 SH   DFND 5 0 4,663 13,976
CONVERGYS Common Stock 212485106 426 18,640 SH   OTR 5 0 4,663 13,976
COOPER COS Common Stock 216648402 42 225 SH   DFND 5 0 0 225
COPART INC Common Stock 217204106 10 261 SH   DFND 5 0 251 10
CORE MARK Common Stock 218681104 5 70 SH   DFND 5 0 70 0
CORNERSTON Common Stock 21925G102 2 1,286 SH   DFND 5 0 0 1,286
CORNERSTON Common Stock 21925Y103 8 272 SH   DFND 5 0 272 0
CORNING IN Common Stock 219350105 1,736 76,525 SH   DFND 5 0 487 76,038
CORPORATE Preferred Stock 21988T207 173 10,700 SH   DFND 5 0 0 10,700
CORPORATE Preferred Stock 22002T884 5 200 SH   DFND 5 0 0 200
CORVEL COR Common Stock 221006109 1 32 SH   DFND 5 0 32 0
COSTCO WHO Common Stock 22160K105 565 3,732 SH   DFND 5 0 785 2,947
COSTCO WHO Common Stock 22160K105 565 3,732 SH   OTR 5 0 785 2,947
COTY INC C Common Stock 222070203 269 11,069 SH   DFND 5 0 11,069 0
COUNTRYWID Preferred Stock 222388209 246 9,500 SH   DFND 5 0 0 9,500
CRANE CO C Common Stock 224399105 2 38 SH   DFND 5 0 0 38
CREDIT ENH Preferred Stock 22532R101 31 1,000 SH   DFND 5 0 0 1,000
CREDIT SUI Common Stock 225401108 34 1,268 SH   DFND 5 0 0 1,268
CREE INC Common Stock 225447101 5 154 SH   DFND 5 0 49 105
CRITEO S.A Common Stock 226718104 40 1,010 SH   DFND 5 0 1,010 0
CROCS INC Common Stock 227046109 288 24,348 SH   DFND 5 0 24,348 0
CROCS INC Common Stock 227046109 288 24,348 SH   OTR 5 0 24,348 0
CROWN HLDG Common Stock 228368106 60 1,118 SH   DFND 5 0 0 1,118
CTRIP.COM Common Stock 22943F100 8 144 SH   DFND 5 0 0 144
CULLEN FRO Common Stock 229899109 988 14,308 SH   DFND 5 0 13,758 550
CULLEN FRO Common Stock 229899109 988 14,308 SH   OTR 5 0 13,758 550
CULLEN / F Preferred Stock 229899208 15 600 SH   DFND 5 0 0 600
CUMMINS IN Common Stock 231021106 1,165 8,406 SH   DFND 5 0 3,087 5,319
CUMMINS IN Common Stock 231021106 1,165 8,406 SH   OTR 5 0 3,087 5,319
CURRENCYSH Common Stock 23129U101 8 102 SH   DFND 5 0 0 102
CURRENCYSH Common Stock 23130K100 7 100 SH   DFND 5 0 0 100
CURTISS-WR Common Stock 231561101 48 645 SH   DFND 5 0 0 645
CUTWATER S Common Stock 232229104 12 579 SH   DFND 5 0 0 579
CVENT INC Common Stock 23247G109 4 138 SH   DFND 5 0 138 0
CYBERONICS Common Stock 23251P102 94 1,454 SH   DFND 5 0 1,454 0
CYBERONICS Common Stock 23251P102 94 1,454 SH   OTR 5 0 1,454 0
CYNOSURE I Common Stock 232577205 0 15 SH   DFND 5 0 0 15
CYPRESS SE Common Stock 232806109 13 900 SH   DFND 5 0 0 900
CYTEC INDS Common Stock 232820100 35 653 SH   DFND 5 0 0 653
CYRUSONE C Common Stock 23283R100 1 35 SH   DFND 5 0 0 35
DBS GROUP Common Stock 23304Y100 1,303 21,952 SH   DFND 5 0 21,904 48
DBS GROUP Common Stock 23304Y100 1,303 21,952 SH   OTR 5 0 21,904 48
DNP SELECT Common Stock 23325P104 271 25,834 SH   DFND 5 0 19 25,815
D R HORTON Common Stock 23331A109 172 6,038 SH   DFND 5 0 2,808 3,229
D R HORTON Common Stock 23331A109 172 6,038 SH   OTR 5 0 2,808 3,229
DST SYSTEM Common Stock 233326107 67 605 SH   DFND 5 0 605 0
DTE ENERGY Common Stock 233331107 267 3,309 SH   DFND 5 0 0 3,309
DTE ENERGY Preferred Stock 233331602 0 12 SH   DFND 5 0 0 12
DAIKIN IND Common Stock 23381B106 2 14 SH   DFND 5 0 14 0
DAIMLER AG Common Stock 233825108 257 2,663 SH   DFND 5 0 2,252 411
DAIWA HOUS Common Stock 234062206 1 30 SH   DFND 5 0 30 0
DANAHER CO Common Stock 235851102 104 1,229 SH   DFND 5 0 1,070 159
DANAHER CO Common Stock 235851102 104 1,229 SH   OTR 5 0 1,070 159
DANSKE BK Common Stock 236363107 205 15,552 SH   DFND 5 0 15,552 0
DARDEN RES Common Stock 237194105 165 2,377 SH   DFND 5 0 698 1,679
DARDEN RES Common Stock 237194105 165 2,377 SH   OTR 5 0 698 1,679
DARLING IN Common Stock 237266101 305 21,785 SH   DFND 5 0 21,161 624
DARLING IN Common Stock 237266101 305 21,785 SH   OTR 5 0 21,161 624
DASSAULT S Common Stock 237545108 33 485 SH   DFND 5 0 385 100
DATATRAK I Common Stock 238134209 0 61 SH   DFND 5 0 0 61
DAVITA INC Common Stock 23918K108 100 1,226 SH   DFND 5 0 1,042 184
DAXOR CORP Common Stock 239467103 6 1,012 SH   DFND 5 0 0 1,012
DEAN FOODS Common Stock 242370203 2 102 SH   DFND 5 0 0 102
DEERE & CO Common Stock 244199105 679 7,741 SH   DFND 5 0 2,373 5,368
DEL FRISCO Common Stock 245077102 5 233 SH   DFND 5 0 0 233
DELTA AIR Common Stock 247361702 1,680 37,358 SH   DFND 5 0 24,282 13,075
DELTA AIR Common Stock 247361702 1,680 37,358 SH   OTR 5 0 24,282 13,075
DELTA NAT Common Stock 247748106 56 2,854 SH   DFND 5 0 0 2,854
DELUXE COR Common Stock 248019101 93 1,350 SH   DFND 5 0 1,313 37
DENSO CORP Common Stock 24872B100 3 114 SH   DFND 5 0 114 0
DENTSPLY I Common Stock 249030107 60 1,172 SH   DFND 5 0 0 1,172
DEUTSCHE B Preferred Stock 25153U204 230 9,058 SH   DFND 5 0 0 9,058
DEUTSCHE B Common Stock 251542106 4 490 SH   DFND 5 0 490 0
DEUTSCHE B Preferred Stock 25154A108 21 750 SH   DFND 5 0 0 750
DEUTSCHE L Common Stock 251561304 40 2,814 SH   DFND 5 0 2,814 0
DEUTSCHE T Common Stock 251566105 42 2,300 SH   DFND 5 0 0 2,300
DEUTSCHE P Common Stock 25157Y202 4 116 SH   DFND 5 0 116 0
DEUTSCHE H Common Stock 25158Y102 32 2,248 SH   DFND 5 0 0 2,248
DEUTSCHE S Common Stock 25159F102 13 924 SH   DFND 5 0 0 924
DEUTSCHE M Common Stock 25160C106 32 2,280 SH   DFND 5 0 0 2,280
DEUTSCHE M Common Stock 25160E102 10 1,236 SH   DFND 5 0 0 1,236
DEUTSCHE S Common Stock 25160F109 20 1,700 SH   DFND 5 0 0 1,700
DEVON ENER Common Stock 25179M103 424 7,032 SH   DFND 5 0 5,497 1,535
DEVON ENER Common Stock 25179M103 424 7,032 SH   OTR 5 0 5,497 1,535
DIAGEO ADR Common Stock 25243Q205 1,504 13,606 SH   DFND 5 0 10,729 2,877
DIAGEO ADR Common Stock 25243Q205 1,504 13,606 SH   OTR 5 0 10,729 2,877
DIAMOND OF Common Stock 25271C102 16 591 SH   DFND 5 0 0 591
DICKS SPOR Common Stock 253393102 99 1,733 SH   DFND 5 0 71 1,662
DIEBOLD IN Common Stock 253651103 37 1,040 SH   DFND 5 0 0 1,040
DILLARDS C Preferred Stock 25406P200 152 5,737 SH   DFND 5 0 0 5,737
DIREXION S Common Stock 25459Y694 30 243 SH   DFND 5 0 0 243
DISNEY WAL Common Stock 254687106 4,530 43,192 SH   DFND 5 0 5,277 37,915
DISNEY WAL Common Stock 254687106 4,530 43,192 SH   OTR 5 0 5,277 37,915
DISCOVER F Common Stock 254709108 1,782 31,628 SH   DFND 5 0 24,972 6,656
DISCOVER F Common Stock 254709108 1,782 31,628 SH   OTR 5 0 24,972 6,656
DISCOVER F Preferred Stock 254709207 5 200 SH   DFND 5 0 0 200
DISCOVERY Common Stock 25470F104 5 165 SH   DFND 5 0 0 165
DISCOVERY Common Stock 25470F302 1 26 SH   DFND 5 0 26 0
DISH NETWO Common Stock 25470M109 66 941 SH   DFND 5 0 0 941
DIRECTV CO Common Stock 25490A309 428 5,029 SH   DFND 5 0 4,329 700
DIRECTV CO Common Stock 25490A309 428 5,029 SH   OTR 5 0 4,329 700
DOLBY LABO Common Stock 25659T107 1 20 SH   DFND 5 0 0 20
DOLLAR GEN Common Stock 256677105 28 365 SH   DFND 5 0 0 365
DOLLAR TRE Common Stock 256746108 1,535 18,921 SH   DFND 5 0 16,970 1,951
DOLLAR TRE Common Stock 256746108 1,535 18,921 SH   OTR 5 0 16,970 1,951
DOMINION R Common Stock 25746U109 3,192 45,038 SH   DFND 5 0 32,284 12,754
DOMINION R Common Stock 25746U109 3,192 45,038 SH   OTR 5 0 32,284 12,754
DONALDSON Common Stock 257651109 15 400 SH   DFND 5 0 0 400
DONNELLEY Common Stock 257867101 37 1,920 SH   DFND 5 0 0 1,920
DOUGLAS DY Common Stock 25960R105 16 700 SH   DFND 5 0 0 700
DOVER CORP Common Stock 260003108 147 2,131 SH   DFND 5 0 1,020 1,111
DOW CHEMIC Common Stock 260543103 1,215 25,320 SH   DFND 5 0 6,219 19,101
DR PEPPER Common Stock 26138E109 744 9,478 SH   DFND 5 0 8,976 502
DR PEPPER Common Stock 26138E109 744 9,478 SH   OTR 5 0 8,976 502
DREAMWORKS Common Stock 26153C103 17 702 SH   DFND 5 0 0 702
DREYFUS ST Common Stock 261932107 45 5,338 SH   DFND 5 0 0 5,338
DREYFUS ST Common Stock 26202F107 26 3,239 SH   DFND 5 0 0 3,239
DU PONT E Common Stock 263534109 4,442 62,152 SH   DFND 5 0 28,797 33,354
DU PONT E Common Stock 263534109 4,442 62,152 SH   OTR 5 0 28,797 33,354
DU PONT E Preferred Stock 263534307 11 100 SH   DFND 5 0 0 100
DUFF &PHEL Common Stock 26432K108 51 5,244 SH   DFND 5 0 0 5,244
DUFF & PHE Common Stock 26433C105 70 3,559 SH   DFND 5 0 0 3,559
DUKE ENERG Common Stock 26441C204 6,675 86,932 SH   DFND 5 0 47,930 39,002
DUKE ENERG Common Stock 26441C204 6,675 86,932 SH   OTR 5 0 47,930 39,002
DUKE ENERG Preferred Stock 26441C303 78 3,080 SH   DFND 5 0 0 3,080
DUNKIN BRA Common Stock 265504100 26 554 SH   DFND 5 0 0 554
DUQUESNE L Preferred Stock 266228501 22 500 SH   DFND 5 0 0 500
EGA EMERGI Common Stock 268461779 3 103 SH   DFND 5 0 0 103
E M C CORP Common Stock 268648102 1,933 75,642 SH   DFND 5 0 54,074 21,568
E M C CORP Common Stock 268648102 1,933 75,642 SH   OTR 5 0 54,074 21,568
ENI SPA AD Common Stock 26874R108 36 1,030 SH   DFND 5 0 0 1,030
EOG RESOUR Common Stock 26875P101 570 6,216 SH   DFND 5 0 4,320 1,897
EOG RESOUR Common Stock 26875P101 570 6,216 SH   OTR 5 0 4,320 1,897
E ON SE SP Common Stock 268780103 38 2,520 SH   DFND 5 0 0 2,520
EPIQ SYS I Common Stock 26882D109 218 12,161 SH   DFND 5 0 12,161 0
EPIQ SYS I Common Stock 26882D109 218 12,161 SH   OTR 5 0 12,161 0
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DELHAIZE G Common Stock 29759W101 148 6,632 SH   DFND 5 0 6,632 0
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FIFTH THIR Common Stock 316773100 410 21,769 SH   OTR 5 0 6 21,763
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FIRST SOLA Common Stock 336433107 89 1,488 SH   DFND 5 0 0 1,488
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FIRST TR U Common Stock 336920103 187 3,474 SH   DFND 5 0 0 3,474
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FIRST TR E Common Stock 337318109 66 4,608 SH   DFND 5 0 0 4,608
FIRST TR A Common Stock 337319107 63 5,400 SH   DFND 5 0 0 5,400
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FIRST TR M Common Stock 33733C108 158 3,311 SH   DFND 5 0 0 3,311
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FIRST TR N Common Stock 33733E500 25 1,374 SH   DFND 5 0 0 1,374
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FIRST TRUS Common Stock 337344105 380 8,669 SH   DFND 5 0 0 8,669
FIRST TR N Common Stock 337345102 383 8,813 SH   DFND 5 0 0 8,813
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FIRST TR V Common Stock 33734H106 1,261 52,366 SH   DFND 5 0 0 52,366
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FIRST TR E Common Stock 33734X168 246 7,754 SH   DFND 5 0 0 7,754
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FIRST TR E Common Stock 33737J117 91 2,941 SH   DFND 5 0 0 2,941
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FIRST TR E Common Stock 33738R100 2,388 113,384 SH   DFND 5 0 0 113,384
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FIRST TR E Common Stock 33738R605 41 1,722 SH   DFND 5 0 0 1,722
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FIRSTMERIT Common Stock 337915102 289 15,167 SH   OTR 5 0 15,166 1
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FLAHERTY & Common Stock 33848W106 12 518 SH   DFND 5 0 0 518
FLUOR CORP Common Stock 343412102 67 1,174 SH   DFND 5 0 33 1,141
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FLOWSERVE Common Stock 34354P105 57 1,018 SH   DFND 5 0 0 1,018
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FOOT LOCKE Common Stock 344849104 153 2,433 SH   DFND 5 0 0 2,433
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FORTUNE BR Common Stock 34964C106 111 2,346 SH   DFND 5 0 192 2,154
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FREEPORT M Common Stock 35671D857 235 12,412 SH   DFND 5 0 97 12,315
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FRESH MKT Common Stock 35804H106 32 799 SH   DFND 5 0 449 350
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GP STRATEG Common Stock 36225V104 108 2,906 SH   OTR 5 0 2,906 0
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GANNETT CO Common Stock 364730101 9 250 SH   DFND 5 0 0 250
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GOLDMAN SA Common Stock 38141G104 922 4,904 SH   DFND 5 0 470 4,435
GOLDMAN SA Common Stock 38141G104 922 4,904 SH   OTR 5 0 470 4,435
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GRAFTECH I Common Stock 384313102 0 71 SH   DFND 5 0 0 71
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GRAINGER W Common Stock 384802104 90 382 SH   OTR 5 0 231 151
GRANITE CO Common Stock 387328107 17 491 SH   DFND 5 0 406 85
GRAPHIC PA Common Stock 388689101 95 6,546 SH   DFND 5 0 6,331 215
GRAPHIC PA Common Stock 388689101 95 6,546 SH   OTR 5 0 6,331 215
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HASBRO INC Common Stock 418056107 78 1,234 SH   DFND 5 0 114 1,120
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HOME BANCS Common Stock 436893200 111 3,288 SH   DFND 5 0 3,288 0
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HUMANA INC Common Stock 444859102 106 594 SH   OTR 5 0 256 338
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HUNTINGTON Common Stock 446413106 57 409 SH   OTR 5 0 318 91
HUNTSMAN C Common Stock 447011107 72 3,237 SH   DFND 5 0 0 3,237
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HUTCHISON Common Stock 448415208 1,118 40,267 SH   OTR 5 0 40,175 92
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IAC / INTE Common Stock 44919P508 6 92 SH   DFND 5 0 0 92
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ITT CORPOR Common Stock 450911201 6 146 SH   DFND 5 0 0 146
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IDEX CORP Common Stock 45167R104 14 183 SH   DFND 5 0 173 10
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INC RESH H Common Stock 45329R109 5 155 SH   DFND 5 0 155 0
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PT INDOFOO Common Stock 45577X105 144 5,057 SH   DFND 5 0 5,057 0
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ING GROEP Common Stock 456837103 1,388 95,011 SH   DFND 5 0 90,393 4,618
ING GROEP Common Stock 456837103 1,388 95,011 SH   OTR 5 0 90,393 4,618
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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
ING GROEP Preferred Stock 456837707 54 2,100 SH   DFND 5 0 0 2,100
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INTEGRATED Common Stock 458118106 129 6,449 SH   OTR 5 0 6,449 0
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INTEL CORP Common Stock 458140100 5,027 160,753 SH   OTR 5 0 70,318 90,436
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INTEGRYS E Common Stock 45822P105 118 1,636 SH   OTR 5 0 524 1,112
INTER PARF Common Stock 458334109 11 333 SH   DFND 5 0 333 0
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INTL BUSIN Common Stock 459200101 1,736 10,815 SH   DFND 5 0 54 10,761
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IROBOT COR Common Stock 462726100 13 400 SH   DFND 5 0 0 400
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ISHARES Common Stock 464286467 5 86 SH   DFND 5 0 0 86
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ISHARES MS Common Stock 464286731 85 5,400 SH   DFND 5 0 0 5,400
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ISHARES MS Common Stock 464286772 16 271 SH   DFND 5 0 0 271
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ISHARES MS Common Stock 464286830 55 4,154 SH   DFND 5 0 0 4,154
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ISHARES MS Common Stock 464286848 2,215 176,785 SH   OTR 5 0 169,661 7,125
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ISHARES 7- Common Stock 464287440 9,394 86,672 SH   DFND 5 0 85,942 729
ISHARES 7- Common Stock 464287440 9,394 86,672 SH   OTR 5 0 85,942 729
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ISHARES 1- Common Stock 464287457 8,088 95,282 SH   OTR 5 0 79,818 15,464
ISHARES MS Common Stock 464287465 36,110 562,719 SH   DFND 5 0 64,316 498,403
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ISHARES CO Common Stock 464287507 4,645 30,564 SH   DFND 5 0 248 30,316
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ISHARES NO Common Stock 464287549 370 3,584 SH   DFND 5 0 0 3,584
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ISHARES RU Common Stock 464287655 11,545 92,824 SH   OTR 5 0 64,365 28,459
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ISHARES Common Stock 464287721 904 8,615 SH   DFND 5 0 0 8,615
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ISHARES U Common Stock 464287754 543 5,038 SH   DFND 5 0 0 5,038
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ISHARES U Common Stock 464287788 427 4,800 SH   DFND 5 0 0 4,800
ISHARES U Common Stock 464287796 844 19,353 SH   DFND 5 0 0 19,353
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ISHARES DO Common Stock 464287838 278 3,393 SH   DFND 5 0 0 3,393
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ISHARES TR Common Stock 464288174 4 75 SH   DFND 5 0 0 75
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ISHARES MS Common Stock 464288273 11,078 223,932 SH   DFND 5 0 102,791 121,141
ISHARES JP Common Stock 464288281 957 8,540 SH   DFND 5 0 0 8,540
ISHARES GL Common Stock 464288372 85 2,033 SH   DFND 5 0 0 2,033
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ISHARES TR Common Stock 464288489 98 3,162 SH   DFND 5 0 0 3,162
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ISHARES RE Common Stock 464288521 5 103 SH   DFND 5 0 0 103
ISHARES MO Common Stock 464288539 35 2,988 SH   DFND 5 0 0 2,988
ISHARES RE Common Stock 464288562 33 535 SH   DFND 5 0 0 535
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ISHARES MB Common Stock 464288588 23,025 208,677 SH   OTR 5 0 197,154 11,523
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ISHARES IN Common Stock 464288612 89 800 SH   DFND 5 0 0 800
ISHARES CO Common Stock 464288620 17,206 151,768 SH   DFND 5 0 148,993 2,776
ISHARES CO Common Stock 464288620 17,206 151,768 SH   OTR 5 0 148,993 2,776
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ISHARES 3- Common Stock 464288661 16,012 128,952 SH   OTR 5 0 101,417 27,535
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ISHARES SH Common Stock 464288679 7,766 70,423 SH   OTR 5 0 68,859 1,564
ISHARES US Common Stock 464288687 3,532 88,066 SH   DFND 5 0 140 87,926
ISHARES GL Common Stock 464288695 37 648 SH   DFND 5 0 0 648
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ISHARES GL Common Stock 464288737 7 78 SH   DFND 5 0 0 78
ISHARES TR Common Stock 464288745 21 236 SH   DFND 5 0 0 236
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ISHARES DO Common Stock 464288760 40 325 SH   DFND 5 0 0 325
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ISHARES U Common Stock 464288786 16 317 SH   DFND 5 0 0 317
ISHARES U Common Stock 464288794 16 366 SH   DFND 5 0 0 366
ISHARES U. Common Stock 464288810 256 2,132 SH   DFND 5 0 0 2,132
ISHARES U Common Stock 464288828 273 2,054 SH   DFND 5 0 0 2,054
ISHARES Common Stock 464288836 34 197 SH   DFND 5 0 0 197
ISHARES U Common Stock 464288844 22 457 SH   DFND 5 0 0 457
ISHARES U Common Stock 464288851 53 728 SH   DFND 5 0 0 728
ISHARES Common Stock 464288869 22 281 SH   DFND 5 0 0 281
ISHARES MS Common Stock 464288877 85 1,589 SH   DFND 5 0 0 1,589
ISHARES MS Common Stock 464288885 87 1,240 SH   DFND 5 0 0 1,240
ISHARES MS Common Stock 464289123 3 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 11 200 SH   DFND 5 0 0 200
ISHARES RU Common Stock 464289438 27 527 SH   DFND 5 0 0 527
ISHARES CO Common Stock 464289479 5 70 SH   DFND 5 0 0 70
ISHARES 10 Common Stock 464289511 11,395 182,023 SH   DFND 5 0 181,802 221
ISHARES 10 Common Stock 464289511 11,395 182,023 SH   OTR 5 0 181,802 221
ISHARES CO Common Stock 464289859 492 10,364 SH   DFND 5 0 0 10,364
ISHARES CO Common Stock 464289875 5 140 SH   DFND 5 0 0 140
ISHARES SI Common Stock 46428Q109 395 24,827 SH   DFND 5 0 0 24,827
ISHARES S& Common Stock 46428R107 45 2,288 SH   DFND 5 0 0 2,288
ISHARES TR Common Stock 46429B135 40 2,000 SH   DFND 5 0 0 2,000
ISHARES MS Common Stock 46429B309 7 253 SH   DFND 5 0 0 253
ISHARES M Common Stock 46429B507 7 200 SH   DFND 5 0 0 200
ISHARES TR Common Stock 46429B598 10 305 SH   DFND 5 0 0 305
ISHARES MS Common Stock 46429B606 2 74 SH   DFND 5 0 0 74
ISHARES TR Common Stock 46429B614 18 500 SH   DFND 5 0 0 500
ISHARES TR Common Stock 46429B655 1,238 24,440 SH   DFND 5 0 11,998 12,441
ISHARES TR Common Stock 46429B663 2,105 28,070 SH   DFND 5 0 0 28,070
ISHARES TR Common Stock 46429B689 139 2,112 SH   DFND 5 0 0 2,112
ISHARES TR Common Stock 46429B697 91 2,200 SH   DFND 5 0 0 2,200
ISHARES 0- Common Stock 46429B747 81 811 SH   DFND 5 0 0 811
ISHARES TR Common Stock 46432F859 4 40 SH   DFND 5 0 0 40
ISHARES TR Common Stock 46432F875 134 5,189 SH   DFND 5 0 0 5,189
ISIS PHARM Common Stock 464330109 27 418 SH   DFND 5 0 0 418
ISHARES IN Common Stock 46434G103 4 79 SH   DFND 5 0 0 79
ISHARES IN Common Stock 46434G806 4 306 SH   DFND 5 0 0 306
ISHARES IN Common Stock 46434V548 2 107 SH   DFND 5 0 0 107
ITAU UNIBA Common Stock 465562106 13 1,190 SH   DFND 5 0 1,063 127
ITC HLDGS Common Stock 465685105 1,300 34,741 SH   DFND 5 0 31,532 3,209
ITC HLDGS Common Stock 465685105 1,300 34,741 SH   OTR 5 0 31,532 3,209
ITRON INC Common Stock 465741106 1 29 SH   DFND 5 0 0 29
J & J SNAC Common Stock 466032109 105 983 SH   DFND 5 0 983 0
J & J SNAC Common Stock 466032109 105 983 SH   OTR 5 0 983 0
JA SOLAR H Common Stock 466090206 29 3,000 SH   DFND 5 0 0 3,000
JDS UNIPHA Common Stock 46612J507 5 417 SH   DFND 5 0 12 405
JGC CORP A Common Stock 466140100 11 266 SH   DFND 5 0 266 0
JPMORGAN C Common Stock 46625H100 4,522 74,647 SH   DFND 5 0 30,704 43,942
JPMORGAN C Common Stock 46625H100 4,522 74,647 SH   OTR 5 0 30,704 43,942
JPMORGAN C Common Stock 46625H365 51 1,200 SH   DFND 5 0 0 1,200
JABIL CIRC Common Stock 466313103 11 451 SH   DFND 5 0 0 451
JACK IN TH Common Stock 466367109 10 108 SH   DFND 5 0 108 0
JPMORGAN C Preferred Stock 46637G124 248 10,075 SH   DFND 5 0 0 10,075
JACOBS ENG Common Stock 469814107 2 38 SH   DFND 5 0 23 15
JAPAN TOB Common Stock 471105205 5 288 SH   DFND 5 0 288 0
JETBLUE AW Common Stock 477143101 78 4,039 SH   DFND 5 0 0 4,039
JOHNSON & Common Stock 478160104 11,713 116,430 SH   DFND 5 0 47,748 68,682
JOHNSON & Common Stock 478160104 11,713 116,430 SH   OTR 5 0 47,748 68,682
JOHNSON CT Common Stock 478366107 2,596 51,459 SH   DFND 5 0 36,489 14,971
JONES LANG Common Stock 48020Q107 12 72 SH   DFND 5 0 65 7
JOY GLOBAL Common Stock 481165108 34 867 SH   DFND 5 0 727 140
JOY GLOBAL Common Stock 481165108 34 867 SH   OTR 5 0 727 140
JPMORGAN C Preferred Stock 48125E207 160 6,282 SH   DFND 5 0 0 6,282
JPMORGAN C Preferred Stock 48127A161 12 450 SH   DFND 5 0 0 450
JULIUS BAE Common Stock 48137C108 3 336 SH   DFND 5 0 336 0
JUNIPER NE Common Stock 48203R104 9 419 SH   DFND 5 0 72 347
JUNIPER NE Common Stock 48203R104 9 419 SH   OTR 5 0 72 347
JUST ENERG Common Stock 48213W101 2 500 SH   DFND 5 0 0 500
KAR AUCTIO Common Stock 48238T109 19 500 SH   DFND 5 0 0 500
KB FINANCI Common Stock 48241A105 171 4,865 SH   DFND 5 0 4,865 0
KBR INC Common Stock 48242W106 1 102 SH   DFND 5 0 2 100
KBR INC Common Stock 48242W106 1 102 SH   OTR 5 0 2 100
KLA-TENCOR Common Stock 482480100 21 359 SH   DFND 5 0 0 359
KLX INC CO Common Stock 482539103 117 3,031 SH   DFND 5 0 3,004 27
KLX INC CO Common Stock 482539103 117 3,031 SH   OTR 5 0 3,004 27
KVH INDS I Common Stock 482738101 362 23,947 SH   DFND 5 0 23,947 0
KVH INDS I Common Stock 482738101 362 23,947 SH   OTR 5 0 23,947 0
KAMAN CORP Common Stock 483548103 93 2,200 SH   DFND 5 0 0 2,200
KANSAS CIT Common Stock 485170302 18 178 SH   DFND 5 0 14 164
KANSAS CIT Common Stock 485170302 18 178 SH   OTR 5 0 14 164
KAPSTONE P Common Stock 48562P103 84 2,545 SH   DFND 5 0 2,545 0
KAPSTONE P Common Stock 48562P103 84 2,545 SH   OTR 5 0 2,545 0
KASIKORNBA Common Stock 485785109 5 186 SH   DFND 5 0 186 0
KAYNE ANDE Common Stock 486606106 267 7,529 SH   DFND 5 0 0 7,529
KAYNE ANDE Common Stock 48661E108 59 1,815 SH   DFND 5 0 0 1,815
KB HOME Common Stock 48666K109 4 241 SH   DFND 5 0 0 241
KDDI CORP Common Stock 48667L106 169 9,801 SH   DFND 5 0 9,801 0
KELLOGG CO Common Stock 487836108 200 3,027 SH   DFND 5 0 0 3,027
KELLY SVCS Common Stock 488152208 21 1,225 SH   DFND 5 0 0 1,225
KENNAMETAL Common Stock 489170100 80 2,375 SH   DFND 5 0 0 2,375
KEPPEL COR Common Stock 492051305 3 251 SH   DFND 5 0 251 0
KEURIG GRE Common Stock 49271M100 18 166 SH   DFND 5 0 0 166
KEYCORP NE Common Stock 493267108 89 6,308 SH   DFND 5 0 4,284 2,024
KEYCORP NE Common Stock 493267108 89 6,308 SH   OTR 5 0 4,284 2,024
KEYSIGHT T Common Stock 49338L103 16 441 SH   DFND 5 0 49 392
KIMBERLY C Common Stock 494368103 5,049 47,136 SH   DFND 5 0 28,370 18,766
KIMBERLY C Common Stock 494368103 5,049 47,136 SH   OTR 5 0 28,370 18,766
KINDER MOR Common Stock 49456B101 4,534 107,798 SH   DFND 5 0 49,395 58,402
KINDER MOR Common Stock 49456B101 4,534 107,798 SH   OTR 5 0 49,395 58,402
KINGFISHER Common Stock 495724403 4 354 SH   DFND 5 0 354 0
KIRBY CORP Common Stock 497266106 9 115 SH   DFND 5 0 0 115
KNOWLES CO Common Stock 49926D109 4 226 SH   DFND 5 0 0 226
KOHLS CORP Common Stock 500255104 54 686 SH   DFND 5 0 0 686
KOMATSU LT Common Stock 500458401 4 201 SH   DFND 5 0 161 40
KONINKLIJK Common Stock 500472303 3 103 SH   DFND 5 0 0 103
KONA GRILL Common Stock 50047H201 15 542 SH   DFND 5 0 0 542
KONE CORPO Common Stock 50048H101 8 345 SH   DFND 5 0 345 0
KOREA ELEC Common Stock 500631106 30 1,483 SH   DFND 5 0 0 1,483
KRAFT FOOD Common Stock 50076Q106 10,606 121,746 SH   DFND 5 0 99,655 22,091
KRAFT FOOD Common Stock 50076Q106 10,606 121,746 SH   OTR 5 0 99,655 22,091
KROGER CO Common Stock 501044101 1,263 16,470 SH   DFND 5 0 10,967 5,503
KROGER CO Common Stock 501044101 1,263 16,470 SH   OTR 5 0 10,967 5,503
KRONOS WOR Common Stock 50105F105 0 1 SH   DFND 5 0 0 1
L BRANDS Common Stock 501797104 53 563 SH   DFND 5 0 0 563
LKQ CORP C Common Stock 501889208 1,369 53,567 SH   DFND 5 0 53,329 238
LKQ CORP C Common Stock 501889208 1,369 53,567 SH   OTR 5 0 53,329 238
LMP CAP &I Common Stock 50208A102 10 591 SH   DFND 5 0 0 591
L OREAL CO Common Stock 502117203 44 1,188 SH   DFND 5 0 523 665
LSI INDS I Common Stock 50216C108 4 534 SH   DFND 5 0 0 534
L-3 COMMUN Common Stock 502424104 23 185 SH   DFND 5 0 0 185
LVMH MOET Common Stock 502441306 94 2,654 SH   DFND 5 0 228 2,426
LABORATORY Common Stock 50540R409 58 460 SH   DFND 5 0 172 288
LABORATORY Common Stock 50540R409 58 460 SH   OTR 5 0 172 288
LACLEDE GR Common Stock 505597104 31 596 SH   DFND 5 0 0 596
LAM RESEAR Common Stock 512807108 6 86 SH   DFND 5 0 0 86
LANCASTER Common Stock 513847103 12 130 SH   DFND 5 0 130 0
LANDS END Common Stock 51509F105 1 16 SH   DFND 5 0 0 16
LANNETT IN Common Stock 516012101 161 2,381 SH   DFND 5 0 2,081 300
LANNETT IN Common Stock 516012101 161 2,381 SH   OTR 5 0 2,081 300
LAREDO PET Common Stock 516806106 1 45 SH   DFND 5 0 0 45
LAS VEGAS Common Stock 517834107 206 3,741 SH   DFND 5 0 1,101 2,640
LAS VEGAS Common Stock 517834107 206 3,741 SH   OTR 5 0 1,101 2,640
ESTEE LAUD Common Stock 518439104 121 1,455 SH   DFND 5 0 465 991
ESTEE LAUD Common Stock 518439104 121 1,455 SH   OTR 5 0 465 991
LEAR CORP Common Stock 521865204 125 1,126 SH   DFND 5 0 0 1,126
LEGGETT & Common Stock 524660107 308 6,688 SH   DFND 5 0 0 6,688
LEGG MASON Common Stock 524901105 24 443 SH   DFND 5 0 0 443
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
LENNAR COR Common Stock 526057104 420 8,103 SH   DFND 5 0 7,591 512
LEVEL 3 CO Common Stock 52729N308 28 523 SH   DFND 5 0 454 69
LEVEL 3 CO Common Stock 52729N308 28 523 SH   OTR 5 0 454 69
LEXMARK IN Common Stock 529771107 19 449 SH   DFND 5 0 0 449
LIBERTY AL Common Stock 530158104 94 16,170 SH   DFND 5 0 0 16,170
LIBERTY BR Common Stock 530307107 2 35 SH   DFND 5 0 2 33
LIBERTY BR Common Stock 530307305 4 72 SH   DFND 5 0 4 68
LIBERTY IN Common Stock 53071M104 5 180 SH   DFND 5 0 0 180
LIBERTY IN Common Stock 53071M880 2 41 SH   DFND 5 0 1 40
LIBERTY ME Common Stock 531229102 6 144 SH   DFND 5 0 8 136
LIBERTY ME Common Stock 531229300 11 288 SH   DFND 5 0 16 272
LIBERTY TR Common Stock 531465102 1 16 SH   DFND 5 0 0 16
LIFEPOINT Common Stock 53219L109 4 52 SH   DFND 5 0 0 52
LIGAND Common Stock 53220K504 116 1,510 SH   DFND 5 0 1,510 0
LIGAND Common Stock 53220K504 116 1,510 SH   OTR 5 0 1,510 0
LIFELOCK I Common Stock 53224V100 1 81 SH   DFND 5 0 81 0
LILLY ELI Common Stock 532457108 1,733 23,852 SH   DFND 5 0 149 23,703
LINCOLN EL Common Stock 533900106 22 343 SH   DFND 5 0 0 343
LINCOLN NA Common Stock 534187109 800 13,916 SH   DFND 5 0 12,775 1,141
LINCOLN NA Common Stock 534187109 800 13,916 SH   OTR 5 0 12,775 1,141
LINDE AG S Common Stock 535223200 8 400 SH   DFND 5 0 400 0
LINEAR TEC Common Stock 535678106 56 1,186 SH   DFND 5 0 0 1,186
LINKEDIN C Common Stock 53578A108 1,541 6,168 SH   DFND 5 0 5,906 262
LINKEDIN C Common Stock 53578A108 1,541 6,168 SH   OTR 5 0 5,906 262
LIONS GATE Common Stock 535919203 49 1,454 SH   DFND 5 0 490 964
LITHIA MOT Common Stock 536797103 41 410 SH   DFND 5 0 10 400
LITTLEFUSE Common Stock 537008104 23 227 SH   DFND 5 0 227 0
LIVE NATIO Common Stock 538034109 0 5 SH   DFND 5 0 0 5
LIVEPERSON Common Stock 538146101 8 753 SH   DFND 5 0 753 0
LLOYDS BAN Common Stock 539439109 0 105 SH   DFND 5 0 105 0
LLOYDS BAN Preferred Stock 539439802 8 308 SH   DFND 5 0 0 308
LOCKHEED M Common Stock 539830109 1,046 5,153 SH   DFND 5 0 5 5,148
LOEWS CORP Common Stock 540424108 25 610 SH   DFND 5 0 0 610
LORAL SPAC Common Stock 543881106 7 95 SH   DFND 5 0 0 95
LORILLARD Common Stock 544147101 355 5,426 SH   DFND 5 0 18 5,408
LOUISIANA Common Stock 546347105 28 1,720 SH   DFND 5 0 0 1,720
LOWES COS Common Stock 548661107 4,895 65,798 SH   DFND 5 0 50,436 15,362
LOWES COS Common Stock 548661107 4,895 65,798 SH   OTR 5 0 50,436 15,362
LULULEMON Common Stock 550021109 29 452 SH   DFND 5 0 0 452
LUMBER LIQ Common Stock 55003T107 3 108 SH   DFND 5 0 108 0
LUMINEX CO Common Stock 55027E102 301 18,843 SH   DFND 5 0 18,843 0
LUMINEX CO Common Stock 55027E102 301 18,843 SH   OTR 5 0 18,843 0
M & T BANK Common Stock 55261F104 692 5,445 SH   DFND 5 0 5,214 231
M & T BANK Common Stock 55261F104 692 5,445 SH   OTR 5 0 5,214 231
MB FINANCI Common Stock 55264U108 19 618 SH   DFND 5 0 618 0
M D C HLDG Common Stock 552676108 302 10,605 SH   DFND 5 0 10,605 0
M D C HLDG Common Stock 552676108 302 10,605 SH   OTR 5 0 10,605 0
M D U RES Common Stock 552690109 55 2,559 SH   DFND 5 0 0 2,559
MFS CHARTE Common Stock 552727109 45 5,123 SH   DFND 5 0 0 5,123
MFS MULTIM Common Stock 552737108 41 6,390 SH   DFND 5 0 0 6,390
MFS INTER Common Stock 55273C107 17 3,500 SH   DFND 5 0 0 3,500
MGE ENERGY Common Stock 55277P104 23 525 SH   DFND 5 0 0 525
MELA SCIEN Common Stock 55277R308 1 200 SH   DFND 5 0 0 200
MFS GOVT M Common Stock 552939100 45 8,016 SH   DFND 5 0 0 8,016
MGM RESORT Common Stock 552953101 11 500 SH   DFND 5 0 0 500
M/I HOMES Common Stock 55305B101 12 500 SH   DFND 5 0 0 500
MS&AD INS Common Stock 553491101 1 64 SH   DFND 5 0 64 0
MSA SAFETY Common Stock 553498106 5 102 SH   DFND 5 0 0 102
MSC INDUST Common Stock 553530106 9 120 SH   DFND 5 0 98 22
MSCI INC C Common Stock 55354G100 3 43 SH   DFND 5 0 0 43
MTS SYS CO Common Stock 553777103 27 353 SH   DFND 5 0 353 0
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 1,970 30,355 SH   DFND 5 0 28,843 1,512
MACYS INC Common Stock 55616P104 1,970 30,355 SH   OTR 5 0 28,843 1,512
MADDEN STE Common Stock 556269108 2 60 SH   DFND 5 0 0 60
MADISON CV Common Stock 557437100 15 1,800 SH   DFND 5 0 0 1,800
MADISON ST Common Stock 558268108 22 1,820 SH   DFND 5 0 0 1,820
MADISON SQ Common Stock 55826P100 7 83 SH   DFND 5 0 0 83
MAGNA INTL Common Stock 559222401 1,897 35,355 SH   DFND 5 0 34,106 1,249
MAGNA INTL Common Stock 559222401 1,897 35,355 SH   OTR 5 0 34,106 1,249
MAIN STR C Common Stock 56035L104 82 2,667 SH   DFND 5 0 0 2,667
MAINSTAY D Common Stock 56064K100 37 2,000 SH   DFND 5 0 0 2,000
MANHATTAN Common Stock 562750109 132 2,601 SH   DFND 5 0 2,601 0
MANHATTAN Common Stock 562750109 132 2,601 SH   OTR 5 0 2,601 0
MANITOWOC Common Stock 563571108 151 6,986 SH   DFND 5 0 0 6,986
MANNKIND C Common Stock 56400P201 8 1,480 SH   DFND 5 0 0 1,480
MANPOWERGR Common Stock 56418H100 38 443 SH   DFND 5 0 416 27
MANPOWERGR Common Stock 56418H100 38 443 SH   OTR 5 0 416 27
MANULIFE F Common Stock 56501R106 149 8,760 SH   DFND 5 0 88 8,672
MARATHON O Common Stock 565849106 2,043 78,263 SH   DFND 5 0 54,478 23,784
MARATHON P Common Stock 56585A102 249 2,433 SH   DFND 5 0 0 2,433
MARINEMAX Common Stock 567908108 298 11,238 SH   DFND 5 0 11,238 0
MARINEMAX Common Stock 567908108 298 11,238 SH   OTR 5 0 11,238 0
MARKEL COR Common Stock 570535104 276 359 SH   DFND 5 0 351 8
MARKEL COR Common Stock 570535104 276 359 SH   OTR 5 0 351 8
MARKET VEC Common Stock 57060U100 29 1,595 SH   DFND 5 0 0 1,595
MARKET VEC Common Stock 57060U522 18 887 SH   DFND 5 0 0 887
MARKET VEC Common Stock 57060U605 19 358 SH   DFND 5 0 0 358
MARKET VEC Common Stock 57060U753 28 1,150 SH   DFND 5 0 0 1,150
MARKET VEC Common Stock 57060U845 61 2,578 SH   DFND 5 0 0 2,578
MARKET VEC Common Stock 57061R536 5 200 SH   DFND 5 0 0 200
MARKET VEC Common Stock 57061R544 19 846 SH   DFND 5 0 0 846
MARKET VEC Common Stock 57061R791 10 488 SH   DFND 5 0 0 488
MARKETO IN Common Stock 57063L107 8 324 SH   DFND 5 0 324 0
MARRIOTT V Common Stock 57164Y107 4 54 SH   DFND 5 0 0 54
MARSH & MC Common Stock 571748102 3,391 60,450 SH   DFND 5 0 59,894 556
MARSH & MC Common Stock 571748102 3,391 60,450 SH   OTR 5 0 59,894 556
MARRIOTT I Common Stock 571903202 117 1,453 SH   DFND 5 0 0 1,453
MARTHA STE Common Stock 573083102 1 100 SH   DFND 5 0 0 100
MARTIN MAR Common Stock 573284106 317 2,267 SH   DFND 5 0 2,267 0
MASCO CORP Common Stock 574599106 104 3,895 SH   DFND 5 0 1,808 2,087
MASCO CORP Common Stock 574599106 104 3,895 SH   OTR 5 0 1,808 2,087
MASIMO COR Common Stock 574795100 14 416 SH   DFND 5 0 416 0
MASTERCARD Common Stock 57636Q104 2,831 32,774 SH   DFND 5 0 25,253 7,520
MASTERCARD Common Stock 57636Q104 2,831 32,774 SH   OTR 5 0 25,253 7,520
MATERION C Common Stock 576690101 26 679 SH   DFND 5 0 304 375
MATRIX SVC Common Stock 576853105 295 16,823 SH   DFND 5 0 16,823 0
MATRIX SVC Common Stock 576853105 295 16,823 SH   OTR 5 0 16,823 0
MATTEL INC Common Stock 577081102 71 3,128 SH   DFND 5 0 1,534 1,594
MATTEL INC Common Stock 577081102 71 3,128 SH   OTR 5 0 1,534 1,594
MAXIM INTE Common Stock 57772K101 4 118 SH   DFND 5 0 0 118
MAXIMUS IN Common Stock 577933104 19 280 SH   DFND 5 0 280 0
MCCORMICK Common Stock 579780206 954 12,367 SH   DFND 5 0 11,700 667
MCCORMICK Common Stock 579780206 954 12,367 SH   OTR 5 0 11,700 667
MCDERMOTT Common Stock 580037109 169 44,099 SH   DFND 5 0 43,999 100
MCDERMOTT Common Stock 580037109 169 44,099 SH   OTR 5 0 43,999 100
MCDONALDS Common Stock 580135101 5,724 58,739 SH   DFND 5 0 39,731 19,008
MCDONALDS Common Stock 580135101 5,724 58,739 SH   OTR 5 0 39,731 19,008
MCGRAW HIL Common Stock 580645109 162 1,566 SH   DFND 5 0 0 1,566
MCKESSON C Common Stock 58155Q103 777 3,436 SH   DFND 5 0 2,866 570
MCKESSON C Common Stock 58155Q103 777 3,436 SH   OTR 5 0 2,866 570
MEAD JOHNS Common Stock 582839106 246 2,451 SH   DFND 5 0 2,437 14
MEAD JOHNS Common Stock 582839106 246 2,451 SH   OTR 5 0 2,437 14
MEADWESTVA Common Stock 583334107 6 115 SH   DFND 5 0 0 115
MEDALLION Common Stock 583928106 72 7,771 SH   DFND 5 0 0 7,771
MEDIDATA S Common Stock 58471A105 19 394 SH   DFND 5 0 394 0
MEDIZONE I Common Stock 585013105 1 17,000 SH   DFND 5 0 0 17,000
MEDNAX INC Common Stock 58502B106 444 6,130 SH   DFND 5 0 6,130 0
MEDNAX INC Common Stock 58502B106 444 6,130 SH   OTR 5 0 6,130 0
MEDLEY CAP Common Stock 58503F106 5 550 SH   DFND 5 0 0 550
MELCO CROW Common Stock 585464100 2 105 SH   DFND 5 0 105 0
MENS WEARH Common Stock 587118100 2 33 SH   DFND 5 0 0 33
MERCADOLIB Common Stock 58733R102 15 126 SH   DFND 5 0 80 46
MERCK & CO Common Stock 58933Y105 8,535 148,483 SH   DFND 5 0 100,538 47,945
MERCK & CO Common Stock 58933Y105 8,535 148,483 SH   OTR 5 0 100,538 47,945
MERCURY GE Common Stock 589400100 56 966 SH   DFND 5 0 0 966
MEREDITH C Common Stock 589433101 20 350 SH   DFND 5 0 0 350
MERIDIAN B Common Stock 589584101 21 1,118 SH   DFND 5 0 0 1,118
MERRILL LY Preferred Stock 590199204 103 4,024 SH   DFND 5 0 0 4,024
MERRILL LY Preferred Stock 59021F206 160 6,224 SH   DFND 5 0 0 6,224
ML CAPITAL Preferred Stock 59021G204 67 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 151 5,916 SH   DFND 5 0 0 5,916
MERRILL LY Preferred Stock 59025D207 145 5,560 SH   DFND 5 0 0 5,560
METALICO I Common Stock 591176102 1 1,400 SH   DFND 5 0 0 1,400
METHODE EL Common Stock 591520200 139 2,964 SH   DFND 5 0 2,889 75
METHODE EL Common Stock 591520200 139 2,964 SH   OTR 5 0 2,889 75
METLIFE IN Common Stock 59156R108 399 7,900 SH   DFND 5 0 1,578 6,322
METLIFE IN Common Stock 59156R108 399 7,900 SH   OTR 5 0 1,578 6,322
METLIFE IN Preferred Stock 59156R504 950 38,308 SH   DFND 5 0 0 38,308
METLIFE IN Preferred Stock 59156R603 27 1,028 SH   DFND 5 0 0 1,028
METTLER-TO Common Stock 592688105 293 892 SH   DFND 5 0 887 5
METTLER-TO Common Stock 592688105 293 892 SH   OTR 5 0 887 5
MICHELIN(C Common Stock 59410T106 1 46 SH   DFND 5 0 46 0
MICREL INC Common Stock 594793101 19 1,260 SH   DFND 5 0 1,260 0
MICROSOFT Common Stock 594918104 6,600 162,332 SH   DFND 5 0 72,472 89,860
MICROSOFT Common Stock 594918104 6,600 162,332 SH   OTR 5 0 72,472 89,860
MICROCHIP Common Stock 595017104 58 1,177 SH   DFND 5 0 541 636
MICROCHIP Common Stock 595017104 58 1,177 SH   OTR 5 0 541 636
MICRON TEC Common Stock 595112103 72 2,664 SH   DFND 5 0 0 2,664
MICROSEMI Common Stock 595137100 19 527 SH   DFND 5 0 527 0
MIDDLEBY C Common Stock 596278101 505 4,919 SH   DFND 5 0 4,600 319
MIDDLEBY C Common Stock 596278101 505 4,919 SH   OTR 5 0 4,600 319
MIDDLESEX Common Stock 596680108 11 500 SH   DFND 5 0 0 500
MILLER HER Common Stock 600544100 26 937 SH   DFND 5 0 937 0
MILLER HER Common Stock 600544100 26 937 SH   OTR 5 0 937 0
MITSUBISHI Common Stock 606783207 8 349 SH   DFND 5 0 349 0
MITSUBISHI Common Stock 606822104 903 145,182 SH   DFND 5 0 145,182 0
MITSUBISHI Common Stock 606822104 903 145,182 SH   OTR 5 0 145,182 0
MOBILE MIN Common Stock 60740F105 28 653 SH   DFND 5 0 0 653
MOHAWK IND Common Stock 608190104 1 4 SH   DFND 5 0 0 4
MOLSON COO Common Stock 60871R209 95 1,271 SH   DFND 5 0 24 1,247
MONDELEZ I Common Stock 609207105 3,425 94,892 SH   DFND 5 0 62,861 32,031
MONDELEZ I Common Stock 609207105 3,425 94,892 SH   OTR 5 0 62,861 32,031
MONOLITHIC Common Stock 609839105 9 170 SH   DFND 5 0 170 0
MONOTYPE I Common Stock 61022P100 14 428 SH   DFND 5 0 313 115
MONOTARO C Common Stock 61022V107 4 121 SH   DFND 5 0 121 0
MONRO MUFF Common Stock 610236101 15 232 SH   DFND 5 0 232 0
MONSANTO C Common Stock 61166W101 726 6,451 SH   DFND 5 0 5,158 1,292
MONSANTO C Common Stock 61166W101 726 6,451 SH   OTR 5 0 5,158 1,292
MONSTER BE Common Stock 611740101 61 438 SH   DFND 5 0 0 438
MONSTER WO Common Stock 611742107 3 500 SH   DFND 5 0 0 500
MOODYS COR Common Stock 615369105 86 830 SH   DFND 5 0 0 830
MOOG INC C Common Stock 615394202 90 1,202 SH   DFND 5 0 1,202 0
MOOG INC C Common Stock 615394202 90 1,202 SH   OTR 5 0 1,202 0
MORGAN STA Common Stock 617446448 266 7,441 SH   DFND 5 0 36 7,405
MORGAN STA Common Stock 61744H105 9 985 SH   DFND 5 0 0 985
MORGAN STA Common Stock 61744U106 3 219 SH   DFND 5 0 0 219
MORGAN STA Common Stock 61745P874 28 1,562 SH   DFND 5 0 0 1,562
MORGAN STA Preferred Stock 617460209 143 5,575 SH   DFND 5 0 350 5,225
MORGAN STA Preferred Stock 617461207 130 5,000 SH   DFND 5 0 0 5,000
MORGAN STA Preferred Stock 617462205 10 400 SH   DFND 5 0 0 400
MORGAN STA Preferred Stock 617466206 20 806 SH   DFND 5 0 0 806
MORGAN STA Common Stock 617468103 17 529 SH   DFND 5 0 0 529
MORGAN STA Preferred Stock 61747S504 2,194 103,654 SH   DFND 5 0 0 103,654
MORGAN STA Preferred Stock 61750K208 355 13,869 SH   DFND 5 0 0 13,869
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MTN GROUP Common Stock 62474M108 13 748 SH   DFND 5 0 748 0
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MUELLER WT Common Stock 624758108 90 9,102 SH   OTR 5 0 9,102 0
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MULTI COLO Common Stock 625383104 27 389 SH   OTR 5 0 389 0
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MURPHY OIL Common Stock 626717102 31 664 SH   OTR 5 0 524 140
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NATIONAL G Common Stock 636220303 1 65 SH   DFND 5 0 65 0
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NETFLIX CO Common Stock 64110L106 93 222 SH   DFND 5 0 0 222
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NIKE INC C Common Stock 654106103 784 7,814 SH   DFND 5 0 283 7,531
NIKE INC C Common Stock 654106103 784 7,814 SH   OTR 5 0 283 7,531
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NOBLE ENER Common Stock 655044105 49 1,008 SH   DFND 5 0 747 261
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NOODLES & Common Stock 65540B105 83 4,756 SH   DFND 5 0 4,756 0
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NORDSTROM Common Stock 655664100 39 486 SH   OTR 5 0 23 463
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NOVO-NORDI Common Stock 670100205 2,485 46,543 SH   OTR 5 0 43,445 3,097
NOVOZYMES Common Stock 670108109 17 373 SH   DFND 5 0 373 0
NOVOZYMES Common Stock 670108109 17 373 SH   OTR 5 0 373 0
NOW INC CO Common Stock 67011P100 60 2,750 SH   DFND 5 0 2,028 722
NOW INC CO Common Stock 67011P100 60 2,750 SH   OTR 5 0 2,028 722
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NUANCE Common Stock 67020Y100 3 225 SH   DFND 5 0 43 182
NUCOR CORP Common Stock 670346105 139 2,914 SH   DFND 5 0 61 2,853
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NUVEEN PRE Common Stock 67063W102 4 249 SH   DFND 5 0 0 249
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OGE ENERGY Common Stock 670837103 38 1,192 SH   DFND 5 0 0 1,192
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O REILLY A Common Stock 67103H107 273 1,264 SH   OTR 5 0 1,064 200
OSI SYSTEM Common Stock 671044105 21 278 SH   DFND 5 0 128 150
OCCIDENTAL Common Stock 674599105 2,033 27,853 SH   DFND 5 0 22,896 4,957
OCCIDENTAL Common Stock 674599105 2,033 27,853 SH   OTR 5 0 22,896 4,957
OCEANEERIN Common Stock 675232102 268 4,967 SH   DFND 5 0 4,578 388
OCEANEERIN Common Stock 675232102 268 4,967 SH   OTR 5 0 4,578 388
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OFFICE DEP Common Stock 676220106 3 345 SH   DFND 5 0 0 345
OHIO VY BA Common Stock 677719106 23 1,000 SH   DFND 5 0 0 1,000
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OLD DOMINI Common Stock 679580100 8 100 SH   DFND 5 0 0 100
OLD NATL B Common Stock 680033107 48 3,412 SH   DFND 5 0 1,804 1,608
OLD REPUBL Common Stock 680223104 7 490 SH   DFND 5 0 0 490
OLIN CORP Common Stock 680665205 8 250 SH   DFND 5 0 0 250
OMNICARE I Common Stock 681904108 1 13 SH   DFND 5 0 0 13
OMNICOM GR Common Stock 681919106 486 6,228 SH   DFND 5 0 4,191 2,037
OMNICOM GR Common Stock 681919106 486 6,228 SH   OTR 5 0 4,191 2,037
OMNIVISION Common Stock 682128103 2 81 SH   DFND 5 0 0 81
ON SEMICON Common Stock 682189105 1,312 108,379 SH   DFND 5 0 108,353 26
ON SEMICON Common Stock 682189105 1,312 108,379 SH   OTR 5 0 108,353 26
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
ONEOK INC Common Stock 682680103 41 853 SH   DFND 5 0 453 400
ONEOK INC Common Stock 682680103 41 853 SH   OTR 5 0 453 400
OPKO HEALT Common Stock 68375N103 2 157 SH   DFND 5 0 0 157
OPOWER INC Common Stock 68375Y109 2 165 SH   DFND 5 0 165 0
ORACLE COR Common Stock 68389X105 3,496 81,019 SH   DFND 5 0 60,893 20,126
ORACLE COR Common Stock 68389X105 3,496 81,019 SH   OTR 5 0 60,893 20,126
OPUS BK RE Common Stock 684000102 9 294 SH   DFND 5 0 294 0
ORANGE SPO Common Stock 684060106 95 5,935 SH   DFND 5 0 0 5,935
ORBITAL AT Common Stock 68557N103 49 640 SH   DFND 5 0 181 459
ORGANOVO H Common Stock 68620A104 1 200 SH   DFND 5 0 0 200
ORRSTOWN F Common Stock 687380105 14 831 SH   DFND 5 0 0 831
OSHKOSH CO Common Stock 688239201 314 6,445 SH   DFND 5 0 6,445 0
OUTERWALL Common Stock 690070107 300 4,536 SH   DFND 5 0 4,341 195
OUTERWALL Common Stock 690070107 300 4,536 SH   OTR 5 0 4,341 195
OWENS & MI Common Stock 690732102 17 503 SH   DFND 5 0 0 503
OXFORD IND Common Stock 691497309 3 34 SH   DFND 5 0 0 34
PDC ENERGY Common Stock 69327R101 12 230 SH   DFND 5 0 230 0
PDL BIOPHA Common Stock 69329Y104 10 1,405 SH   DFND 5 0 0 1,405
PG & E COR Common Stock 69331C108 34 650 SH   DFND 5 0 0 650
PMC-SIERRA Common Stock 69344F106 6 600 SH   DFND 5 0 0 600
PNC FINL S Common Stock 693475105 797 8,552 SH   DFND 5 0 8,552 0
PNC FINL S Common Stock 693475105 797 8,552 SH   OTR 5 0 8,552 0
POSCO ADR Common Stock 693483109 33 598 SH   DFND 5 0 46 552
PNM RESOUR Common Stock 69349H107 113 3,866 SH   DFND 5 0 3,866 0
PNM RESOUR Common Stock 69349H107 113 3,866 SH   OTR 5 0 3,866 0
PPG INDUST Common Stock 693506107 530 2,352 SH   DFND 5 0 0 2,352
PPL CORP Common Stock 69351T106 4,161 123,615 SH   DFND 5 0 73,789 49,826
PPL CORP Common Stock 69351T106 4,161 123,615 SH   OTR 5 0 73,789 49,826
PVH CORP C Common Stock 693656100 12 108 SH   DFND 5 0 0 108
BANK RAKYA Common Stock 69366X100 184 9,081 SH   DFND 5 0 9,081 0
BANK MANDI Common Stock 69367U105 4 393 SH   DFND 5 0 393 0
PTC INC Common Stock 69370C100 100 2,769 SH   DFND 5 0 2,769 0
PACCAR INC Common Stock 693718108 168 2,667 SH   DFND 5 0 0 2,667
PACHOLDER Common Stock 693742108 448 60,461 SH   DFND 5 0 0 60,461
PACIRA PHA Common Stock 695127100 15 168 SH   DFND 5 0 168 0
PACKAGING Common Stock 695156109 1,840 23,529 SH   DFND 5 0 20,239 3,290
PACKAGING Common Stock 695156109 1,840 23,529 SH   OTR 5 0 20,239 3,290
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PALO ALTO Common Stock 697435105 202 1,386 SH   DFND 5 0 1,386 0
PAN AMERIC Common Stock 697900108 0 47 SH   DFND 5 0 0 47
PANDORA ME Common Stock 698354107 225 13,900 SH   DFND 5 0 0 13,900
PANERA BRE Common Stock 69840W108 27 166 SH   DFND 5 0 136 30
PANERA BRE Common Stock 69840W108 27 166 SH   OTR 5 0 136 30
PAREXEL IN Common Stock 699462107 194 2,808 SH   DFND 5 0 1,630 1,178
PAREXEL IN Common Stock 699462107 194 2,808 SH   OTR 5 0 1,630 1,178
PARK ELECT Common Stock 700416209 11 500 SH   DFND 5 0 500 0
PARK NATL Common Stock 700658107 132 1,545 SH   DFND 5 0 0 1,545
PARKER HAN Common Stock 701094104 203 1,708 SH   DFND 5 0 0 1,708
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PAYCHEX IN Common Stock 704326107 108 2,182 SH   DFND 5 0 0 2,182
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PEMBINA PI Common Stock 706327103 258 8,151 SH   DFND 5 0 0 8,151
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PENN WEST Common Stock 707887105 15 9,096 SH   DFND 5 0 0 9,096
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PEPCO HLDG Common Stock 713291102 472 17,596 SH   DFND 5 0 0 17,596
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PEPSICO IN Common Stock 713448108 6,789 70,996 SH   OTR 5 0 24,013 46,983
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TELEKOMUNI Common Stock 715684106 8 178 SH   DFND 5 0 0 178
PETROCHINA Common Stock 71646E100 17 154 SH   DFND 5 0 0 154
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PETROLEO B Common Stock 71654V408 16 2,667 SH   DFND 5 0 0 2,667
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PFIZER INC Common Stock 717081103 7,021 201,805 SH   OTR 5 0 100,540 101,265
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PHILLIPS 6 Common Stock 718546104 1,950 24,811 SH   OTR 5 0 19,763 5,048
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PIEDMONT N Common Stock 720186105 44 1,190 SH   DFND 5 0 0 1,190
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PIMCO HIGH Common Stock 722014107 171 13,668 SH   DFND 5 0 0 13,668
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PIMCO ETF Common Stock 72201R403 73 1,267 SH   DFND 5 0 0 1,267
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PIMCO ETF Common Stock 72201R775 87 792 SH   DFND 5 0 0 792
PIMCO ETF Common Stock 72201R783 14,226 140,146 SH   DFND 5 0 137,525 2,621
PIMCO ETF Common Stock 72201R783 14,226 140,146 SH   OTR 5 0 137,525 2,621
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PIMCO ETF Common Stock 72201R817 216 2,077 SH   DFND 5 0 0 2,077
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PIMCO ETF Common Stock 72201R882 140 1,115 SH   DFND 5 0 0 1,115
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PIMCO INCO Common Stock 72202B100 162 6,334 SH   DFND 5 0 0 6,334
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PINNACLE F Common Stock 72346Q104 121 2,724 SH   DFND 5 0 2,724 0
PINNACLE F Common Stock 72346Q104 121 2,724 SH   OTR 5 0 2,724 0
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PINNACLE F Common Stock 72348P104 33 818 SH   DFND 5 0 101 717
PIONEER HI Common Stock 72369H106 10 765 SH   DFND 5 0 0 765
PIONEER FL Common Stock 72369J102 1 110 SH   DFND 5 0 0 110
PIONEER MU Common Stock 723762100 98 6,350 SH   DFND 5 0 0 6,350
PIONEER MU Common Stock 723763108 12 840 SH   DFND 5 0 0 840
PIONEER NA Common Stock 723787107 295 1,804 SH   DFND 5 0 1,567 237
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PIRAEUS BK Common Stock 724249206 0 302 SH   DFND 5 0 302 0
PITNEY BOW Common Stock 724479100 43 1,831 SH   DFND 5 0 0 1,831
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PLANTRONIC Common Stock 727493108 1 27 SH   DFND 5 0 0 27
PLY GEM HL Common Stock 72941W100 295 22,670 SH   DFND 5 0 22,670 0
PLY GEM HL Common Stock 72941W100 295 22,670 SH   OTR 5 0 22,670 0
POLARIS IN Common Stock 731068102 211 1,496 SH   DFND 5 0 488 1,007
POPULAR IN Common Stock 733174700 3 83 SH   DFND 5 0 0 83
POPULAR CA Preferred Stock 73317W203 46 2,050 SH   DFND 5 0 0 2,050
PORTLAND G Common Stock 736508847 24 660 SH   DFND 5 0 0 660
POTASH COR Common Stock 73755L107 347 10,766 SH   DFND 5 0 1,106 9,660
POTASH COR Common Stock 73755L107 347 10,766 SH   OTR 5 0 1,106 9,660
POWERSHARE Common Stock 73935A104 3,819 36,161 SH   DFND 5 0 338 35,823
POWERSHARE Common Stock 73935A104 3,819 36,161 SH   OTR 5 0 338 35,823
POWERSHARE Common Stock 73935B508 94 1,251 SH   DFND 5 0 0 1,251
POWERSHARE Common Stock 73935B805 58 2,143 SH   DFND 5 0 0 2,143
POWERSHARE Common Stock 73935L100 22 977 SH   DFND 5 0 0 977
POWERSHARE Common Stock 73935S105 115 6,722 SH   DFND 5 0 0 6,722
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POWERSHARE Common Stock 73935X153 296 6,824 SH   DFND 5 0 0 6,824
POWERSHARE Common Stock 73935X195 28 2,485 SH   DFND 5 0 0 2,485
POWERSHARE Common Stock 73935X203 39 500 SH   DFND 5 0 0 500
POWERSHARE Common Stock 73935X229 140 7,535 SH   DFND 5 0 0 7,535
POWERSHARE Common Stock 73935X286 557 11,288 SH   DFND 5 0 0 11,288
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POWERSHARE Common Stock 73935X369 97 2,000 SH   DFND 5 0 0 2,000
POWERSHARE Common Stock 73935X385 36 752 SH   DFND 5 0 0 752
POWERSHARE Common Stock 73935X401 0 0 SH   DFND 5 0 0 0
POWERSHARE Common Stock 73935X419 50 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 35 861 SH   DFND 5 0 0 861
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 76 3,057 SH   DFND 5 0 0 3,057
POWERSHARE Common Stock 73935X583 127,095 1,391,906 SH   DFND 5 0 19,786 1,372,119
POWERSHARE Common Stock 73935X591 6 258 SH   DFND 5 0 0 258
POWERSHARE Common Stock 73935X609 313 10,208 SH   DFND 5 0 0 10,208
POWERSHARE Common Stock 73935X625 8 511 SH   DFND 5 0 0 511
POWERSHARE Common Stock 73935X682 33 1,412 SH   DFND 5 0 0 1,412
POWERSHARE Common Stock 73935X690 8 230 SH   DFND 5 0 0 230
POWERSHARE Common Stock 73935X708 198 6,411 SH   DFND 5 0 0 6,411
POWERSHARE Common Stock 73935X716 508 29,154 SH   DFND 5 0 0 29,154
POWERSHARE Common Stock 73935X732 295 13,830 SH   DFND 5 0 0 13,830
POWERSHARE Common Stock 73935X757 50 1,300 SH   DFND 5 0 0 1,300
POWERSHARE Common Stock 73935X799 11 141 SH   DFND 5 0 0 141
POWERSHARE Common Stock 73935X807 6 189 SH   DFND 5 0 0 189
POWERSHARE Common Stock 73935X823 5 200 SH   DFND 5 0 0 200
POWERSHARE Common Stock 73935X849 78 2,396 SH   DFND 5 0 0 2,396
POWERSHARE Common Stock 73935X856 47 848 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 176 6,271 SH   DFND 5 0 0 6,271
POWERSHARE Common Stock 73936B101 8 492 SH   DFND 5 0 0 492
POWERSHARE Common Stock 73936B200 52 1,415 SH   DFND 5 0 0 1,415
POWERSHARE Common Stock 73936B408 59 2,650 SH   DFND 5 0 0 2,650
POWERSHARE Common Stock 73936B507 223 16,536 SH   DFND 5 0 0 16,536
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 609 24,468 SH   DFND 5 0 0 24,468
POWERSHARE Common Stock 73936Q207 137 7,398 SH   DFND 5 0 0 7,398
POWERSHARE Common Stock 73936Q702 16 555 SH   DFND 5 0 0 555
POWERSHARE Common Stock 73936Q710 6 255 SH   DFND 5 0 0 255
POWERSHARE Common Stock 73936Q744 62 1,487 SH   DFND 5 0 0 1,487
POWERSHARE Common Stock 73936Q769 2,440 101,273 SH   DFND 5 0 14,430 86,842
POWERSHARE Common Stock 73936Q819 68 1,904 SH   DFND 5 0 0 1,904
POWERSHARE Common Stock 73936Q835 25 963 SH   DFND 5 0 0 963
POWERSHARE Common Stock 73936Q843 211 8,851 SH   DFND 5 0 0 8,851
POWERSHARE Common Stock 73936Q876 53 3,410 SH   DFND 5 0 0 3,410
POWERSHARE Common Stock 73936T474 70 2,750 SH   DFND 5 0 0 2,750
POWERSHARE Common Stock 73936T557 68 3,562 SH   DFND 5 0 0 3,562
POWERSHARE Common Stock 73936T565 443 29,698 SH   DFND 5 0 0 29,698
POWERSHARE Common Stock 73936T573 181 6,356 SH   DFND 5 0 0 6,356
POWERSHARE Common Stock 73936T615 17 1,357 SH   DFND 5 0 0 1,357
POWERSHARE Common Stock 73936T623 78 3,363 SH   DFND 5 0 0 3,363
POWERSHARE Common Stock 73936T771 31 1,140 SH   DFND 5 0 0 1,140
POWERSHARE Common Stock 73937B407 94 3,094 SH   DFND 5 0 0 3,094
POWERSHARE Common Stock 73937B720 83 1,200 SH   DFND 5 0 0 1,200
POWERSHARE Common Stock 73937B738 56 1,000 SH   DFND 5 0 0 1,000
POWERSHARE Common Stock 73937B746 26 700 SH   DFND 5 0 0 700
POWERSHARE Common Stock 73937B779 581 15,312 SH   DFND 5 0 0 15,312
PRADA S P Common Stock 73942H100 2 197 SH   DFND 5 0 197 0
PRAXAIR IN Common Stock 74005P104 1,377 11,401 SH   DFND 5 0 8,953 2,448
PRAXAIR IN Common Stock 74005P104 1,377 11,401 SH   OTR 5 0 8,953 2,448
PRECISION Common Stock 740189105 1,645 7,833 SH   DFND 5 0 7,420 413
PRECISION Common Stock 740189105 1,645 7,833 SH   OTR 5 0 7,420 413
PREMIER IN Common Stock 74051N102 21 558 SH   DFND 5 0 558 0
PREMIER IN Common Stock 74051N102 21 558 SH   OTR 5 0 558 0
PREMIER OI Common Stock 740536107 86 43,857 SH   DFND 5 0 43,857 0
PRICE T RO Common Stock 74144T108 419 5,173 SH   DFND 5 0 342 4,831
PRICE T RO Common Stock 74144T108 419 5,173 SH   OTR 5 0 342 4,831
PRICELINE Common Stock 741503403 1,624 1,395 SH   DFND 5 0 1,273 122
PRICELINE Common Stock 741503403 1,624 1,395 SH   OTR 5 0 1,273 122
PRIMERICA Common Stock 74164M108 107 2,099 SH   DFND 5 0 2,099 0
PRIMERICA Common Stock 74164M108 107 2,099 SH   OTR 5 0 2,099 0
PRINCIPAL Common Stock 74251V102 8 164 SH   DFND 5 0 0 164
PRINCIPAL Preferred Stock 74251V300 16 650 SH   DFND 5 0 0 650
PROASSURAN Common Stock 74267C106 1 28 SH   DFND 5 0 0 28
PROCTER & Common Stock 742718109 11,986 146,282 SH   DFND 5 0 46,214 100,068
PROCTER & Common Stock 742718109 11,986 146,282 SH   OTR 5 0 46,214 100,068
PROGRESS E Preferred Stock 743263AA3 0 140 SH   DFND 5 0 0 140
PROGRESSIV Common Stock 743315103 180 6,610 SH   DFND 5 0 4,535 2,075
PROGRESSIV Common Stock 743315103 180 6,610 SH   OTR 5 0 4,535 2,075
PROSIEBENS Common Stock 743476202 3 271 SH   DFND 5 0 271 0
PROSHARES Common Stock 74347B607 19 241 SH   DFND 5 0 0 241
PROSHARES Common Stock 74347R248 55 548 SH   DFND 5 0 0 548
PROSHARES Common Stock 74348A467 48 950 SH   DFND 5 0 0 950
PROTECTIVE Preferred Stock 743674707 8 325 SH   DFND 5 0 0 325
PROTO LABS Common Stock 743713109 2 24 SH   DFND 5 0 0 24
PRUDENTIAL Common Stock 744320102 121 1,502 SH   DFND 5 0 255 1,247
PRUDENTIAL Common Stock 744320102 121 1,502 SH   OTR 5 0 255 1,247
PRUDENTIAL Preferred Stock 744320409 5 200 SH   DFND 5 0 0 200
PRUDENTIAL Common Stock 74433A109 16 1,000 SH   DFND 5 0 0 1,000
PRUDENTIAL Common Stock 74435K204 1,086 21,777 SH   DFND 5 0 21,777 0
PRUDENTIAL Common Stock 74435K204 1,086 21,777 SH   OTR 5 0 21,777 0
PRUDENTIAL Common Stock 74442F107 24 1,500 SH   DFND 5 0 0 1,500
PUBLIC SER Common Stock 744573106 429 10,228 SH   DFND 5 0 0 10,228
PUBLIC STO Preferred Stock 74460D125 3 100 SH   DFND 5 0 0 100
PUBLIC STO Preferred Stock 74460D141 13 500 SH   DFND 5 0 0 500
PUBLIC STO Preferred Stock 74460W206 10 400 SH   DFND 5 0 0 400
PUBLIC STO Preferred Stock 74460W602 10 399 SH   DFND 5 0 0 399
PUBLICIS S Common Stock 74463M106 6 312 SH   DFND 5 0 312 0
PULTEGROUP Common Stock 745867101 12 527 SH   DFND 5 0 0 527
PUTNAM MAN Common Stock 746823103 80 10,850 SH   DFND 5 0 0 10,850
PUTNAM PRE Common Stock 746853100 203 38,463 SH   DFND 5 0 0 38,463
PUTNAM MAS Common Stock 746909100 7 1,503 SH   DFND 5 0 0 1,503
PUTNAM MUN Common Stock 746922103 16 1,325 SH   DFND 5 0 0 1,325
QLOGIC COR Common Stock 747277101 3 190 SH   DFND 5 0 0 190
QLIK TECHN Common Stock 74733T105 9 300 SH   DFND 5 0 0 300
QEP RESOUR Common Stock 74733V100 10 467 SH   DFND 5 0 0 467
QORVO INC Common Stock 74736K101 198 2,480 SH   DFND 5 0 0 2,480
QUALCOMM I Common Stock 747525103 3,400 49,039 SH   DFND 5 0 29,071 19,968
QUALCOMM I Common Stock 747525103 3,400 49,039 SH   OTR 5 0 29,071 19,968
QUALYS INC Common Stock 74758T303 11 238 SH   DFND 5 0 238 0
QUANTA SER Common Stock 74762E102 174 6,084 SH   DFND 5 0 222 5,862
QUANTA SER Common Stock 74762E102 174 6,084 SH   OTR 5 0 222 5,862
QUEST DIAG Common Stock 74834L100 3,482 45,303 SH   DFND 5 0 27,282 18,021
QUESTAR CO Common Stock 748356102 25 1,038 SH   DFND 5 0 0 1,038
QUICKLOGIC Common Stock 74837P108 8 4,000 SH   DFND 5 0 0 4,000
QUICKSILVE Common Stock 74837R104 0 100 SH   DFND 5 0 0 100
QUIDEL COR Common Stock 74838J101 178 6,594 SH   DFND 5 0 6,594 0
QUIDEL COR Common Stock 74838J101 178 6,594 SH   OTR 5 0 6,594 0
QUINTILES Common Stock 74876Y101 102 1,523 SH   DFND 5 0 0 1,523
QWEST CORP Preferred Stock 74913G402 18 700 SH   DFND 5 0 0 700
RAIT FINAN Preferred Stock 749227203 15 650 SH   DFND 5 0 0 650
RLI CORP Common Stock 749607107 0 3 SH   DFND 5 0 3 0
RPC ENERGY Common Stock 749660106 5 379 SH   DFND 5 0 0 379
RPM INTL I Common Stock 749685103 38 798 SH   DFND 5 0 50 748
RPM INTL I Common Stock 749685103 38 798 SH   OTR 5 0 50 748
RPX CORP C Common Stock 74972G103 3 203 SH   DFND 5 0 203 0
RWE AG ADR Common Stock 74975E303 0 10 SH   DFND 5 0 0 10
RADIAN GRO Common Stock 750236101 8 500 SH   DFND 5 0 0 500
RALPH LAUR Common Stock 751212101 74 564 SH   DFND 5 0 11 553
RALPH LAUR Common Stock 751212101 74 564 SH   OTR 5 0 11 553
RANGE RESO Common Stock 75281A109 15 279 SH   DFND 5 0 0 279
RAVEN INDS Common Stock 754212108 6 302 SH   DFND 5 0 0 302
RAYMOND JA Common Stock 754730109 77 1,349 SH   DFND 5 0 1,029 320
RAYMOND JA Common Stock 754730109 77 1,349 SH   OTR 5 0 1,029 320
RAYONIER A Common Stock 75508B104 122 8,174 SH   DFND 5 0 8,061 113
RAYONIER A Common Stock 75508B104 122 8,174 SH   OTR 5 0 8,061 113
RAYTHEON C Common Stock 755111507 2,601 23,806 SH   DFND 5 0 22,303 1,503
RAYTHEON C Common Stock 755111507 2,601 23,806 SH   OTR 5 0 22,303 1,503
RED HAT IN Common Stock 756577102 18 237 SH   DFND 5 0 0 237
REED ELSEV Common Stock 758204200 183 3,667 SH   DFND 5 0 3,667 0
REED ELSEV Common Stock 758205207 6 88 SH   DFND 5 0 88 0
REGAL ENTE Common Stock 758766109 122 5,357 SH   DFND 5 0 0 5,357
REGENERON Common Stock 75886F107 1,246 2,760 SH   DFND 5 0 2,054 706
REGENERON Common Stock 75886F107 1,246 2,760 SH   OTR 5 0 2,054 706
REGIONS FI Common Stock 7591EP100 124 13,138 SH   DFND 5 0 0 13,138
REGIONS FI Preferred Stock 7591EP506 5 200 SH   DFND 5 0 0 200
REINSURANC Common Stock 759351604 49 521 SH   DFND 5 0 521 0
REINSURANC Common Stock 759351604 49 521 SH   OTR 5 0 521 0
RELIANCE S Common Stock 759509102 6 101 SH   DFND 5 0 0 101
RENASANT C Common Stock 75970E107 109 3,634 SH   DFND 5 0 3,634 0
RENASANT C Common Stock 75970E107 109 3,634 SH   OTR 5 0 3,634 0
REMY INTL Common Stock 75971M108 0 9 SH   DFND 5 0 0 9
RENREN INC Common Stock 759892102 1 300 SH   DFND 5 0 0 300
REPLIGEN C Common Stock 759916109 3 94 SH   DFND 5 0 0 94
REPUBLIC F Common Stock 760416107 25 7,000 SH   DFND 5 0 0 7,000
REPUBLIC S Common Stock 760759100 631 15,561 SH   DFND 5 0 242 15,319
RESCAP LIQ Common Stock 760841205 2 224 SH   DFND 5 0 0 224
RESMED INC Common Stock 761152107 59 820 SH   DFND 5 0 0 820
REXAM SPON Common Stock 761655604 1 34 SH   DFND 5 0 34 0
REYNOLDS A Common Stock 761713106 5,165 74,951 SH   DFND 5 0 69,320 5,631
REYNOLDS A Common Stock 761713106 5,165 74,951 SH   OTR 5 0 69,320 5,631
RHEINMETAL Common Stock 76206K107 128 13,196 SH   DFND 5 0 13,196 0
RIO TINTO Common Stock 767204100 1,088 26,282 SH   DFND 5 0 24,794 1,488
RIO TINTO Common Stock 767204100 1,088 26,282 SH   OTR 5 0 24,794 1,488
RITE AID C Common Stock 767754104 49 5,600 SH   DFND 5 0 0 5,600
RIVERBED T Common Stock 768573107 9 426 SH   DFND 5 0 0 426
ROBERT HAL Common Stock 770323103 1,502 24,816 SH   DFND 5 0 24,723 93
ROBERT HAL Common Stock 770323103 1,502 24,816 SH   OTR 5 0 24,723 93
ROCHE HLDG Common Stock 771195104 367 10,625 SH   DFND 5 0 10,531 94
ROCHE HLDG Common Stock 771195104 367 10,625 SH   OTR 5 0 10,531 94
ROCK-TENN Common Stock 772739207 7 114 SH   DFND 5 0 0 114
ROCKWELL A Common Stock 773903109 182 1,573 SH   DFND 5 0 39 1,534
ROCKWELL C Common Stock 774341101 159 1,644 SH   DFND 5 0 0 1,644
ROCKWELL M Common Stock 774374102 4 354 SH   DFND 5 0 0 354
ROGERS COM Common Stock 775109200 2 46 SH   DFND 5 0 0 46
ROLLS ROYC Common Stock 775781206 2 28 SH   DFND 5 0 28 0
ROPER INDS Common Stock 776696106 3 16 SH   DFND 5 0 0 16
ROSS STORE Common Stock 778296103 89 849 SH   DFND 5 0 122 727
ROSS STORE Common Stock 778296103 89 849 SH   OTR 5 0 122 727
ROVI CORP Common Stock 779376102 0 18 SH   DFND 5 0 0 18
ROYAL BANK Common Stock 780087102 49 812 SH   DFND 5 0 0 812
ROYAL BK S Common Stock 780097689 10 1,000 SH   DFND 5 0 0 1,000
ROYAL BK S Preferred Stock 780097739 6 250 SH   DFND 5 0 0 250
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 101 7,256 SH   DFND 5 0 7,256 0
ROYAL DUTC Common Stock 780259107 3,370 53,748 SH   DFND 5 0 50,232 3,516
ROYAL DUTC Common Stock 780259107 3,370 53,748 SH   OTR 5 0 50,232 3,516
ROYAL DUTC Common Stock 780259206 582 9,753 SH   DFND 5 0 29 9,724
ROYAL GOLD Common Stock 780287108 31 495 SH   DFND 5 0 0 495
ROYCE GLOB Common Stock 78081T104 6 703 SH   DFND 5 0 0 703
ROYCE VALU Common Stock 780910105 243 16,952 SH   DFND 5 0 0 16,952
ROYCE MICR Common Stock 780915104 57 5,873 SH   DFND 5 0 0 5,873
RYANAIR HL Common Stock 783513104 43 646 SH   DFND 5 0 553 93
RYANAIR HL Common Stock 783513104 43 646 SH   OTR 5 0 553 93
RYDER SYST Common Stock 783549108 186 1,961 SH   DFND 5 0 0 1,961
RYDEX ETF Common Stock 78355W106 2,005 24,735 SH   DFND 5 0 0 24,735
GUGGENHEIM Common Stock 78355W403 202 2,431 SH   DFND 5 0 0 2,431
GUGGENHEIM Common Stock 78355W601 97 728 SH   DFND 5 0 0 728
GUGGENHEIM Common Stock 78355W791 7 101 SH   DFND 5 0 0 101
GUGGENHEIM Common Stock 78355W809 4 48 SH   DFND 5 0 0 48
GUGGENHEIM Common Stock 78355W817 6 62 SH   DFND 5 0 0 62
GUGGENHEIM Common Stock 78355W825 6 68 SH   DFND 5 0 0 68
GUGGENHEIM Common Stock 78355W833 7 82 SH   DFND 5 0 0 82
GUGGENHEIM Common Stock 78355W874 39 360 SH   DFND 5 0 0 360
RYLAND GRO Common Stock 783764103 5 100 SH   DFND 5 0 0 100
SBA COMMUN Common Stock 78388J106 8 69 SH   DFND 5 0 0 69
RYOHIN KEI Common Stock 78392U105 1 51 SH   DFND 5 0 51 0
SEI INVEST Common Stock 784117103 157 3,567 SH   DFND 5 0 0 3,567
SL GREEN R Preferred Stock 78440X507 16 600 SH   DFND 5 0 0 600
SLM CORP C Common Stock 78442P106 2 240 SH   DFND 5 0 0 240
SLM CORP N Preferred Stock 78442P403 17 700 SH   DFND 5 0 0 700
SM ENERGY Common Stock 78454L100 9 175 SH   DFND 5 0 175 0
SPDR S&P 5 Common Stock 78462F103 18,170 88,018 SH   DFND 5 0 37,189 50,829
SPDR S&P 5 Common Stock 78462F103 18,170 88,018 SH   OTR 5 0 37,189 50,829
SPX CORP Common Stock 784635104 5 63 SH   DFND 5 0 0 63
SPDR GOLD Common Stock 78463V107 1,218 10,715 SH   DFND 5 0 0 10,715
SPDR INDEX Common Stock 78463X103 63 1,791 SH   DFND 5 0 0 1,791
SPDR INDEX Common Stock 78463X202 82 2,105 SH   DFND 5 0 0 2,105
SPDR INDEX Common Stock 78463X301 11 130 SH   DFND 5 0 0 130
SPDR INDEX Common Stock 78463X459 220 3,336 SH   DFND 5 0 0 3,336
SPDR INDEX Common Stock 78463X509 19 302 SH   DFND 5 0 0 302
SPDR INDEX Common Stock 78463X533 402 12,072 SH   DFND 5 0 0 12,072
SPDR INDEX Common Stock 78463X541 11 245 SH   DFND 5 0 0 245
SPDR INDEX Common Stock 78463X608 8 300 SH   DFND 5 0 0 300
SPDR INDEX Common Stock 78463X707 6 125 SH   DFND 5 0 0 125
SPDR INDEX Common Stock 78463X723 3 66 SH   DFND 5 0 0 66
SPDR INDEX Common Stock 78463X749 66 1,333 SH   DFND 5 0 21 1,312
SPDR INDEX Common Stock 78463X772 1,053 25,131 SH   DFND 5 0 0 25,131
SPDR INDEX Common Stock 78463X798 18 783 SH   DFND 5 0 0 783
SPDR INDEX Common Stock 78463X806 51 750 SH   DFND 5 0 0 750
SPDR INDEX Common Stock 78463X830 29 608 SH   DFND 5 0 0 608
SPDR INDEX Common Stock 78463X848 85 2,448 SH   DFND 5 0 0 2,448
SPDR S&P G Common Stock 78463X855 110 2,258 SH   DFND 5 0 0 2,258
SPDR INDEX Common Stock 78463X863 76 1,763 SH   DFND 5 0 0 1,763
SPDR INDEX Common Stock 78463X871 3 90 SH   DFND 5 0 0 90
SPDR INDEX Common Stock 78463X889 44 1,575 SH   DFND 5 0 0 1,575
SPDR SER T Common Stock 78464A102 125 1,244 SH   DFND 5 0 0 1,244
SPDR SER T Common Stock 78464A151 302 9,706 SH   DFND 5 0 0 9,706
SPDR SER T Common Stock 78464A201 59 314 SH   DFND 5 0 0 314
SPDR SER T Common Stock 78464A276 242 3,775 SH   DFND 5 0 0 3,775
SPDR SERIE Common Stock 78464A284 393 6,825 SH   DFND 5 0 0 6,825
SPDR SER T Common Stock 78464A292 84 1,858 SH   DFND 5 0 0 1,858
SPDR SER T Common Stock 78464A300 19 178 SH   DFND 5 0 0 178
SPDR SER T Common Stock 78464A318 22 735 SH   DFND 5 0 0 735
SPDR SER T Common Stock 78464A359 825 17,269 SH   DFND 5 0 0 17,269
SPDR SER T Common Stock 78464A367 648 15,303 SH   DFND 5 0 721 14,583
SPDR SER T Common Stock 78464A375 67 1,950 SH   DFND 5 0 0 1,950
SPDR SERIE Common Stock 78464A391 9 321 SH   DFND 5 0 0 321
SPDR SERIE Common Stock 78464A409 74 750 SH   DFND 5 0 0 750
SPDR SER T Common Stock 78464A417 5,879 149,887 SH   DFND 5 0 123,529 26,358
SPDR SER T Common Stock 78464A425 696 28,619 SH   DFND 5 0 0 28,619
SPDR SERIE Common Stock 78464A458 304 12,571 SH   DFND 5 0 0 12,571
SPDR SER T Common Stock 78464A474 234 7,596 SH   DFND 5 0 0 7,596
SPDR SER T Common Stock 78464A490 136 2,486 SH   DFND 5 0 0 2,486
SPDR SER T Common Stock 78464A508 66 655 SH   DFND 5 0 0 655
SPDR SERIE Common Stock 78464A516 13,338 251,098 SH   DFND 5 0 5,879 245,219
SPDR SER T Common Stock 78464A524 12 200 SH   DFND 5 0 0 200
SPDR SER T Common Stock 78464A532 395 3,711 SH   DFND 5 0 0 3,711
SPDR SERIE Common Stock 78464A573 95 767 SH   DFND 5 0 0 767
SPDR SER T Common Stock 78464A581 65 682 SH   DFND 5 0 0 682
SPDR SERIE Common Stock 78464A599 50 507 SH   DFND 5 0 0 507
SPDR SER T Common Stock 78464A607 39,571 418,431 SH   DFND 5 0 27,792 390,639
SPDR SERIE Common Stock 78464A631 63 537 SH   DFND 5 0 0 537
SPDR SERIE Common Stock 78464A649 96 1,635 SH   DFND 5 0 0 1,635
SPDR SER T Common Stock 78464A656 16 276 SH   DFND 5 0 0 276
SPDR SERIE Common Stock 78464A664 164 2,176 SH   DFND 5 0 0 2,176
SPDR SERIE Common Stock 78464A672 8 130 SH   DFND 5 0 0 130
SPDR SERIE Common Stock 78464A680 14,891 325,624 SH   DFND 5 0 316,069 9,555
SPDR SERIE Common Stock 78464A680 14,891 325,624 SH   OTR 5 0 316,069 9,555
SPDR SER T Common Stock 78464A698 194 4,746 SH   DFND 5 0 0 4,746
SPDR SER T Common Stock 78464A714 256 2,529 SH   DFND 5 0 0 2,529
SPDR SER T Common Stock 78464A722 121 979 SH   DFND 5 0 0 979
SPDR SER T Common Stock 78464A730 139 2,682 SH   DFND 5 0 0 2,682
SPDR SER T Common Stock 78464A748 47 1,880 SH   DFND 5 0 0 1,880
SPDR SER T Common Stock 78464A755 46 1,699 SH   DFND 5 0 0 1,699
SPDR SER T Common Stock 78464A763 3,792 48,494 SH   DFND 5 0 200 48,294
SPDR SER T Common Stock 78464A771 43 864 SH   DFND 5 0 0 864
SPDR SER T Common Stock 78464A789 65 966 SH   DFND 5 0 0 966
SPDR SER T Common Stock 78464A797 43 1,270 SH   DFND 5 0 0 1,270
SPDR SER T Common Stock 78464A813 71 654 SH   DFND 5 0 0 654
SPDR SER T Common Stock 78464A821 47 375 SH   DFND 5 0 0 375
SPDR SER T Common Stock 78464A839 446 5,116 SH   DFND 5 0 0 5,116
SPDR RUSSE Common Stock 78464A847 39 443 SH   DFND 5 0 0 443
SPDR SER T Common Stock 78464A862 60 679 SH   DFND 5 0 0 679
SPDR SER T Common Stock 78464A870 156 692 SH   DFND 5 0 0 692
SPDR SER T Common Stock 78464A888 171 4,640 SH   DFND 5 0 0 4,640
SS&C TECHN Common Stock 78467J100 4 59 SH   DFND 5 0 0 59
SSE PLC SP Common Stock 78467K107 2 74 SH   DFND 5 0 74 0
SSGA ACTIV Common Stock 78467V103 48 1,815 SH   DFND 5 0 0 1,815
SSGA ACTIV Common Stock 78467V202 141 4,324 SH   DFND 5 0 0 4,324
SSGA ACTIV Common Stock 78467V400 36 1,002 SH   DFND 5 0 0 1,002
SSGA ACTIV Common Stock 78467V608 221 4,480 SH   DFND 5 0 0 4,480
SPDR DOW J Common Stock 78467X109 2,114 11,907 SH   DFND 5 0 2,954 8,953
SPDR S&P M Common Stock 78467Y107 740 2,670 SH   DFND 5 0 0 2,670
SPDR SERIE Common Stock 78468R200 16 540 SH   DFND 5 0 0 540
SPDR SERIE Common Stock 78468R408 2,581 88,432 SH   DFND 5 0 61,671 26,761
SPDR SER T Common Stock 78468R507 18 632 SH   DFND 5 0 0 632
SPDR SERIE Common Stock 78468R853 38 515 SH   DFND 5 0 0 515
STR HLDGS Common Stock 78478V209 0 18 SH   DFND 5 0 0 18
SVB FINL G Common Stock 78486Q101 17 130 SH   DFND 5 0 130 0
SAFEGUARD Common Stock 786449207 1 51 SH   DFND 5 0 0 51
SAIA INC C Common Stock 78709Y105 90 2,026 SH   DFND 5 0 2,026 0
SAIA INC C Common Stock 78709Y105 90 2,026 SH   OTR 5 0 2,026 0
ST JOE COM Common Stock 790148100 11 603 SH   DFND 5 0 0 603
ST JUDE ME Common Stock 790849103 612 9,351 SH   DFND 5 0 7,464 1,887
ST JUDE ME Common Stock 790849103 612 9,351 SH   OTR 5 0 7,464 1,887
SALESFORCE Common Stock 79466L302 1,102 16,502 SH   DFND 5 0 14,946 1,556
SALESFORCE Common Stock 79466L302 1,102 16,502 SH   OTR 5 0 14,946 1,556
SALIX Common Stock 795435106 22 130 SH   DFND 5 0 0 130
SALLY BEAU Common Stock 79546E104 5 135 SH   DFND 5 0 35 100
SANDISK CO Common Stock 80004C101 27 429 SH   DFND 5 0 26 403
SANDRIDGE Common Stock 80007P307 4 2,000 SH   DFND 5 0 0 2,000
SANDS CHIN Common Stock 80007R105 8 195 SH   DFND 5 0 195 0
SANMINA CO Common Stock 801056102 11 453 SH   DFND 5 0 0 453
SANOFI SPO Common Stock 80105N105 1,616 32,695 SH   DFND 5 0 23,172 9,523
SANOFI SPO Common Stock 80105N105 1,616 32,695 SH   OTR 5 0 23,172 9,523
SAP SE SPO Common Stock 803054204 134 1,853 SH   DFND 5 0 348 1,505
SASOL SPON Common Stock 803866300 8 230 SH   DFND 5 0 130 100
SCANA CORP Common Stock 80589M102 84 1,533 SH   DFND 5 0 0 1,533
SCANSOURCE Common Stock 806037107 2 59 SH   DFND 5 0 0 59
SCHLUMBERG Common Stock 806857108 3,559 42,647 SH   DFND 5 0 32,685 9,963
SCHLUMBERG Common Stock 806857108 3,559 42,647 SH   OTR 5 0 32,685 9,963
SCHNEIDER Common Stock 80687P106 20 1,258 SH   DFND 5 0 1,258 0
SCHWAB CHA Common Stock 808513105 48 1,586 SH   DFND 5 0 0 1,586
SCHWAB CHA Preferred Stock 808513204 5 200 SH   DFND 5 0 0 200
SCHWAB STR Common Stock 808524797 80 2,031 SH   DFND 5 0 0 2,031
SCHWAB STR Common Stock 808524805 3 105 SH   DFND 5 0 0 105
THE SCOTTS Common Stock 810186106 38 560 SH   DFND 5 0 549 11
THE SCOTTS Common Stock 810186106 38 560 SH   OTR 5 0 549 11
SCRIPPS NE Common Stock 811065101 15 216 SH   DFND 5 0 0 216
SEABOARD C Common Stock 811543107 41 10 SH   DFND 5 0 0 10
SEALED AIR Common Stock 81211K100 89 1,948 SH   DFND 5 0 1,798 150
SEALED AIR Common Stock 81211K100 89 1,948 SH   OTR 5 0 1,798 150
SEARS HLDG Common Stock 812350106 2 55 SH   DFND 5 0 0 55
SEARS ROEB Preferred Stock 812404507 5 400 SH   DFND 5 0 0 400
SEAWORLD E Common Stock 81282V100 55 2,875 SH   DFND 5 0 2,350 525
SEAWORLD E Common Stock 81282V100 55 2,875 SH   OTR 5 0 2,350 525
SELECT SEC Common Stock 81369Y100 251 5,141 SH   DFND 5 0 0 5,141
SELECT SEC Common Stock 81369Y209 1,229 16,952 SH   DFND 5 0 1 16,951
SECTOR SPD Common Stock 81369Y308 831 17,048 SH   DFND 5 0 0 17,048
SELECT SEC Common Stock 81369Y407 844 11,196 SH   DFND 5 0 0 11,196
SECTOR SPD Common Stock 81369Y506 1,877 24,198 SH   DFND 5 0 0 24,198
SECTOR SPD Common Stock 81369Y605 1,226 50,834 SH   DFND 5 0 0 50,834
SECTOR SPD Common Stock 81369Y704 442 7,920 SH   DFND 5 0 0 7,920
SECTOR SPD Common Stock 81369Y803 919 22,166 SH   DFND 5 0 0 22,166
SECTOR SPD Common Stock 81369Y886 1,477 33,248 SH   DFND 5 0 0 33,248
SEKISUI HO Common Stock 816078307 1 65 SH   DFND 5 0 65 0
SELECTIVE Common Stock 816300107 23 784 SH   DFND 5 0 784 0
SEMPRA ENE Common Stock 816851109 21 191 SH   DFND 5 0 0 191
SENSIENT Common Stock 81725T100 18 255 SH   DFND 5 0 255 0
SERVICENOW Common Stock 81762P102 15 196 SH   DFND 5 0 69 127
SEVEN &I H Common Stock 81783H105 1 52 SH   DFND 5 0 0 52
SEVENTY SE Common Stock 818097107 1 300 SH   DFND 5 0 0 300
SHERWIN WI Common Stock 824348106 455 1,600 SH   DFND 5 0 0 1,600
SHIRE PLC Common Stock 82481R106 113 473 SH   DFND 5 0 38 435
SHOPRITE H Common Stock 82510E209 4 276 SH   DFND 5 0 0 276
SIEMENS A Common Stock 826197501 252 2,334 SH   DFND 5 0 2,008 326
SIERRA WIR Common Stock 826516106 8 250 SH   DFND 5 0 0 250
SIGMA ALDR Common Stock 826552101 18 132 SH   DFND 5 0 0 132
SILVER WHE Common Stock 828336107 73 3,829 SH   DFND 5 0 0 3,829
SINCLAIR B Common Stock 829226109 74 2,370 SH   DFND 5 0 0 2,370
SINGAPORE Common Stock 82929R304 2 63 SH   DFND 5 0 63 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 29 600 SH   DFND 5 0 0 600
SKECHERS U Common Stock 830566105 152 2,113 SH   DFND 5 0 1,928 185
SKECHERS U Common Stock 830566105 152 2,113 SH   OTR 5 0 1,928 185
SKY PLC AD Common Stock 83084V106 8 141 SH   DFND 5 0 141 0
SKYWORKS S Common Stock 83088M102 1,276 12,979 SH   DFND 5 0 10,579 2,400
SKYWORKS S Common Stock 83088M102 1,276 12,979 SH   OTR 5 0 10,579 2,400
SMITH & NE Common Stock 83175M205 217 6,348 SH   DFND 5 0 5,671 678
SMITH A O Common Stock 831865209 70 1,068 SH   DFND 5 0 68 1,000
SMITHS GRO Common Stock 83238P203 0 10 SH   DFND 5 0 10 0
SMUCKER J Common Stock 832696405 419 3,622 SH   DFND 5 0 0 3,622
SNAP ON IN Common Stock 833034101 212 1,440 SH   DFND 5 0 541 899
SNAP ON IN Common Stock 833034101 212 1,440 SH   OTR 5 0 541 899
SOCIEDAD Q Common Stock 833635105 1 37 SH   DFND 5 0 0 37
SOFTBANK C Common Stock 83404D109 3 105 SH   DFND 5 0 105 0
SOLARWINDS Common Stock 83416B109 13 245 SH   DFND 5 0 245 0
SONIC CORP Common Stock 835451105 136 4,305 SH   DFND 5 0 4,305 0
SONIC CORP Common Stock 835451105 136 4,305 SH   OTR 5 0 4,305 0
SONOCO PRO Common Stock 835495102 145 3,182 SH   DFND 5 0 852 2,329
SONOCO PRO Common Stock 835495102 145 3,182 SH   OTR 5 0 852 2,329
SONY CORP Common Stock 835699307 1,051 39,244 SH   DFND 5 0 38,074 1,170
SONY CORP Common Stock 835699307 1,051 39,244 SH   OTR 5 0 38,074 1,170
SONOVA HOL Common Stock 83569C102 9 317 SH   DFND 5 0 317 0
SONUS NETW Common Stock 835916503 2 248 SH   DFND 5 0 248 0
SOURCE CAP Common Stock 836144105 107 1,458 SH   DFND 5 0 0 1,458
SOUTH JERS Common Stock 838518108 623 11,486 SH   DFND 5 0 0 11,486
SOUTH ST C Common Stock 840441109 112 1,642 SH   DFND 5 0 1,642 0
SOUTH ST C Common Stock 840441109 112 1,642 SH   OTR 5 0 1,642 0
SOUTHERN C Preferred Stock 842400756 2,677 26,715 SH   DFND 5 0 0 26,715
SOUTHERN C Common Stock 842587107 5,446 122,979 SH   DFND 5 0 72,546 50,433
SOUTHERN C Common Stock 842587107 5,446 122,979 SH   OTR 5 0 72,546 50,433
SOUTHERN C Common Stock 84265V105 61 2,090 SH   DFND 5 0 0 2,090
SOUTHSIDE Common Stock 84470P109 18 641 SH   DFND 5 0 536 105
SOUTHWEST Common Stock 844741108 1,495 33,758 SH   DFND 5 0 28,263 5,495
SOUTHWEST Common Stock 844741108 1,495 33,758 SH   OTR 5 0 28,263 5,495
SOUTHWEST Common Stock 844895102 148 2,547 SH   DFND 5 0 1,947 600
SOUTHWEST Common Stock 844895102 148 2,547 SH   OTR 5 0 1,947 600
SOUTHWESTE Common Stock 845467109 24 1,014 SH   DFND 5 0 294 720
SPARK NEW Common Stock 84652A102 11 1,010 SH   DFND 5 0 0 1,010
SPECTRA EN Common Stock 847560109 427 11,810 SH   DFND 5 0 0 11,810
SPIRIT AER Common Stock 848574109 16 300 SH   DFND 5 0 0 300
SPIRIT AIR Common Stock 848577102 191 2,472 SH   DFND 5 0 582 1,890
SPLUNK INC Common Stock 848637104 499 8,427 SH   DFND 5 0 8,293 134
SPLUNK INC Common Stock 848637104 499 8,427 SH   OTR 5 0 8,293 134
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 11 300 SH   DFND 5 0 0 300
SPYGLASS R Common Stock 852193101 0 1,964 SH   DFND 5 0 0 1,964
STAGE STOR Common Stock 85254C305 6 267 SH   DFND 5 0 267 0
STAMPS COM Common Stock 852857200 200 2,966 SH   DFND 5 0 2,966 0
STAMPS COM Common Stock 852857200 200 2,966 SH   OTR 5 0 2,966 0
STANLEY BL Common Stock 854502101 143 1,498 SH   DFND 5 0 0 1,498
STAPLES IN Common Stock 855030102 18 1,113 SH   DFND 5 0 0 1,113
STARBUCKS Common Stock 855244109 2,513 26,537 SH   DFND 5 0 17,426 9,110
STARBUCKS Common Stock 855244109 2,513 26,537 SH   OTR 5 0 17,426 9,110
STARZ COM Common Stock 85571Q102 114 3,308 SH   DFND 5 0 3,172 136
STARZ COM Common Stock 85571Q102 114 3,308 SH   OTR 5 0 3,172 136
STARWOOD H Common Stock 85590A401 139 1,660 SH   DFND 5 0 0 1,660
STATE STR Common Stock 857477103 93 1,269 SH   DFND 5 0 0 1,269
STATOIL AS Common Stock 85771P102 16 905 SH   DFND 5 0 32 873
STEEL DYNA Common Stock 858119100 4 200 SH   DFND 5 0 0 200
STEELCASE Common Stock 858155203 9 450 SH   DFND 5 0 0 450
STERICYCLE Common Stock 858912108 306 2,182 SH   DFND 5 0 1,645 537
STERICYCLE Common Stock 858912108 306 2,182 SH   OTR 5 0 1,645 537
STERIS COR Common Stock 859152100 56 800 SH   DFND 5 0 0 800
STIFEL FIN Common Stock 860630102 75 1,344 SH   DFND 5 0 1,344 0
STIFEL FIN Common Stock 860630102 75 1,344 SH   OTR 5 0 1,344 0
STOCK YDS Common Stock 861025104 122 3,535 SH   DFND 5 0 0 3,535
STONE ENER Common Stock 861642106 187 12,768 SH   DFND 5 0 12,768 0
STONE ENER Common Stock 861642106 187 12,768 SH   OTR 5 0 12,768 0
STRATEGIC Common Stock 862719101 7 800 SH   DFND 5 0 0 800
STRYKER CO Common Stock 863667101 298 3,231 SH   DFND 5 0 927 2,304
STRYKER CO Common Stock 863667101 298 3,231 SH   OTR 5 0 927 2,304
STURM RUGE Common Stock 864159108 3 70 SH   DFND 5 0 0 70
SUBSEA 7 S Common Stock 864323100 1 84 SH   DFND 5 0 0 84
SUMITOMO M Common Stock 86562M209 0 4 SH   DFND 5 0 4 0
SUMITOMO M Common Stock 86562X106 1 129 SH   DFND 5 0 129 0
SUN LIFE F Common Stock 866796105 46 1,484 SH   DFND 5 0 0 1,484
SUNCOR ENE Common Stock 867224107 542 18,539 SH   DFND 5 0 6,795 11,744
SUNCOR ENE Common Stock 867224107 542 18,539 SH   OTR 5 0 6,795 11,744
SUNCOKE EN Common Stock 86722A103 14 909 SH   DFND 5 0 0 909
SUNEDISON Common Stock 86732Y109 89 3,695 SH   DFND 5 0 0 3,695
SUNPOWER C Common Stock 867652406 74 2,374 SH   DFND 5 0 0 2,374
SUNTRUST B Common Stock 867914103 757 18,421 SH   DFND 5 0 17,374 1,047
SUNTRUST B Common Stock 867914103 757 18,421 SH   OTR 5 0 17,374 1,047
SUNTRUST B Preferred Stock 867914509 343 14,978 SH   DFND 5 0 0 14,978
SUPERIOR E Common Stock 868157108 125 5,581 SH   DFND 5 0 5,581 0
SUPERIOR E Common Stock 868157108 125 5,581 SH   OTR 5 0 5,581 0
SVENSKA HA Common Stock 86959C103 8 339 SH   DFND 5 0 339 0
SWATCH GRO Common Stock 870123106 4 172 SH   DFND 5 0 172 0
SWEDBANK A Common Stock 870195104 1 37 SH   DFND 5 0 37 0
SWIFT TRAN Common Stock 87074U101 5 200 SH   DFND 5 0 0 200
SYMANTEC C Common Stock 871503108 19 833 SH   DFND 5 0 0 832
SYMRISE AG Common Stock 87155N109 9 574 SH   DFND 5 0 574 0
SYNCHRONOS Common Stock 87157B103 244 5,145 SH   DFND 5 0 0 5,145
SYNOPSYS I Common Stock 871607107 53 1,150 SH   DFND 5 0 1,150 0
SYNOPSYS I Common Stock 871607107 53 1,150 SH   OTR 5 0 1,150 0
SYNGENTA A Common Stock 87160A100 36 530 SH   DFND 5 0 57 473
SYNTEL INC Common Stock 87162H103 15 289 SH   DFND 5 0 249 40
SYSCO CORP Common Stock 871829107 494 13,101 SH   DFND 5 0 0 13,101
SYSMEX COR Common Stock 87184P109 25 885 SH   DFND 5 0 885 0
TCF FINL C Preferred Stock 872277405 6 240 SH   DFND 5 0 0 240
TD AMERITR Common Stock 87236Y108 1 39 SH   DFND 5 0 0 39
TECO ENERG Common Stock 872375100 119 6,152 SH   DFND 5 0 0 6,152
TFS FINL C Common Stock 87240R107 3 200 SH   DFND 5 0 0 200
TJX COS IN Common Stock 872540109 1,100 15,697 SH   DFND 5 0 12,953 2,745
TJX COS IN Common Stock 872540109 1,100 15,697 SH   OTR 5 0 12,953 2,745
T MOBILE U Common Stock 872590104 2 69 SH   DFND 5 0 0 69
TNT EXPRES Common Stock 87262N109 1 204 SH   DFND 5 0 204 0
TRW AUTOMO Common Stock 87264S106 98 934 SH   DFND 5 0 0 934
TSB BKG GR Common Stock 87282C109 4 406 SH   DFND 5 0 406 0
TABLEAU SO Common Stock 87336U105 12 125 SH   DFND 5 0 125 0
TAIWAN SEM Common Stock 874039100 1,378 58,682 SH   DFND 5 0 54,370 4,312
TAIWAN SEM Common Stock 874039100 1,378 58,682 SH   OTR 5 0 54,370 4,312
TALISMAN E Common Stock 87425E103 1 72 SH   DFND 5 0 0 72
TARGET COR Common Stock 87612E106 442 5,380 SH   DFND 5 0 577 4,803
TARGET COR Common Stock 87612E106 442 5,380 SH   OTR 5 0 577 4,803
TATA MOTOR Common Stock 876568502 23 500 SH   DFND 5 0 0 500
TAUBMAN CT Preferred Stock 876664608 6 250 SH   DFND 5 0 0 250
TEAM HEALT Common Stock 87817A107 23 400 SH   DFND 5 0 353 47
TECK RESOU Common Stock 878742204 9 657 SH   DFND 5 0 0 657
TEKLA HEAL Common Stock 87911J103 0 1 SH   DFND 5 0 1 0
TEKLA LIFE Common Stock 87911K100 26 949 SH   DFND 5 0 0 949
TELECOM IT Common Stock 87927Y102 2 200 SH   DFND 5 0 0 200
TELEDYNE T Common Stock 879360105 93 867 SH   DFND 5 0 867 0
TELEDYNE T Common Stock 879360105 93 867 SH   OTR 5 0 867 0
TELEFONICA Common Stock 879382208 84 5,827 SH   DFND 5 0 0 5,827
TELENOR AS Common Stock 87944W105 158 2,608 SH   DFND 5 0 2,608 0
TELIASONER Common Stock 87960M205 185 14,592 SH   DFND 5 0 14,592 0
TELUS CORP Common Stock 87971M103 20 602 SH   DFND 5 0 0 602
TEMPLETON Common Stock 880191101 92 6,026 SH   DFND 5 0 0 6,026
TEMPLETON Common Stock 880192109 55 5,116 SH   DFND 5 0 0 5,116
TEMPLETON Common Stock 880198106 32 4,435 SH   DFND 5 0 0 4,435
TEMPUR SEA Common Stock 88023U101 50 873 SH   DFND 5 0 0 873
TENAGA NAS Common Stock 880277108 90 5,808 SH   DFND 5 0 5,808 0
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
TENNANT CO Common Stock 880345103 12 186 SH   DFND 5 0 186 0
TENNECO IN Common Stock 880349105 88 1,529 SH   DFND 5 0 0 1,529
TERADATA C Common Stock 88076W103 5 111 SH   DFND 5 0 0 111
TERADYNE I Common Stock 880770102 1 29 SH   DFND 5 0 0 29
TEREX CORP Common Stock 880779103 37 1,402 SH   DFND 5 0 0 1,402
TESCO PLC Common Stock 881575302 2 142 SH   DFND 5 0 142 0
TESCO CORP Common Stock 88157K101 49 4,306 SH   DFND 5 0 4,306 0
TESCO CORP Common Stock 88157K101 49 4,306 SH   OTR 5 0 4,306 0
TESORO COR Common Stock 881609101 600 6,573 SH   DFND 5 0 6,335 238
TESORO COR Common Stock 881609101 600 6,573 SH   OTR 5 0 6,335 238
TESLA MOTO Common Stock 88160R101 55 293 SH   DFND 5 0 0 293
TEVA PHARM Common Stock 881624209 2,656 42,632 SH   DFND 5 0 216 42,417
TETRA TECH Common Stock 88162F105 5 779 SH   DFND 5 0 779 0
TETRA TECH Common Stock 88162G103 13 550 SH   DFND 5 0 550 0
TEXAS CAP Common Stock 88224Q107 210 4,321 SH   DFND 5 0 4,321 0
TEXAS CAP Common Stock 88224Q107 210 4,321 SH   OTR 5 0 4,321 0
TEXAS INST Common Stock 882508104 1,871 32,722 SH   DFND 5 0 28,021 4,701
TEXAS INST Common Stock 882508104 1,871 32,722 SH   OTR 5 0 28,021 4,701
TEXAS ROAD Common Stock 882681109 26 700 SH   DFND 5 0 0 700
TEXTRON IN Common Stock 883203101 118 2,662 SH   DFND 5 0 0 2,662
THERMO FIS Common Stock 883556102 2,109 15,701 SH   DFND 5 0 14,887 814
THERMO FIS Common Stock 883556102 2,109 15,701 SH   OTR 5 0 14,887 814
THERMON GR Common Stock 88362T103 8 315 SH   DFND 5 0 315 0
THOR INDS Common Stock 885160101 1 12 SH   DFND 5 0 0 12
3D SYSTEMS Common Stock 88554D205 142 5,191 SH   DFND 5 0 1,384 3,807
3M COMPANY Common Stock 88579Y101 1,980 12,002 SH   DFND 5 0 794 11,207
3M COMPANY Common Stock 88579Y101 1,980 12,002 SH   OTR 5 0 794 11,207
TIFFANY &C Common Stock 886547108 8 88 SH   DFND 5 0 88 0
TIGER BRAN Common Stock 88673M201 4 139 SH   DFND 5 0 0 139
TIME INC N Common Stock 887228104 4 192 SH   DFND 5 0 0 192
TIME WARNE Common Stock 887317303 537 6,364 SH   DFND 5 0 4,698 1,666
TIME WARNE Common Stock 88732J207 1,464 9,770 SH   DFND 5 0 9,495 275
TIME WARNE Common Stock 88732J207 1,464 9,770 SH   OTR 5 0 9,495 275
TIMKEN CO Common Stock 887389104 4 93 SH   DFND 5 0 0 93
TIMKENSTEE Common Stock 887399103 2 59 SH   DFND 5 0 0 59
TITAN INTL Common Stock 88830M102 2 200 SH   DFND 5 0 0 200
TOLL BROTH Common Stock 889478103 4 100 SH   DFND 5 0 0 100
TORONTO-DO Common Stock 891160509 436 10,184 SH   DFND 5 0 0 10,184
TORTOISE E Common Stock 89147L100 263 6,265 SH   DFND 5 0 0 6,265
TORTOISE P Common Stock 89147X104 40 1,500 SH   DFND 5 0 0 1,500
TORTOISE M Common Stock 89148B101 12 515 SH   DFND 5 0 0 515
TOSHIBA CO Common Stock 891493306 179 7,098 SH   DFND 5 0 7,098 0
TOTAL S A Common Stock 89151E109 3,605 72,604 SH   DFND 5 0 67,415 5,189
TOTAL S A Common Stock 89151E109 3,605 72,604 SH   OTR 5 0 67,415 5,189
TOWER INTL Common Stock 891826109 93 3,478 SH   DFND 5 0 3,478 0
TOWERS WAT Common Stock 891894107 9 69 SH   DFND 5 0 0 69
TOTAL SYS Common Stock 891906109 0 4 SH   DFND 5 0 0 4
TOYOTA MOT Common Stock 892331307 1,607 11,486 SH   DFND 5 0 9,801 1,685
TOYOTA MOT Common Stock 892331307 1,607 11,486 SH   OTR 5 0 9,801 1,685
TRACTOR SU Common Stock 892356106 95 1,114 SH   DFND 5 0 708 406
TRANSCANAD Common Stock 89353D107 102 2,394 SH   DFND 5 0 0 2,394
TRANSDIGM Common Stock 893641100 872 3,989 SH   DFND 5 0 3,973 16
TRANSDIGM Common Stock 893641100 872 3,989 SH   OTR 5 0 3,973 16
TRAVELERS Common Stock 89417E109 394 3,640 SH   DFND 5 0 15 3,625
TREEHOUSE Common Stock 89469A104 96 1,127 SH   DFND 5 0 1,077 50
TREEHOUSE Common Stock 89469A104 96 1,127 SH   OTR 5 0 1,077 50
TREX INC Common Stock 89531P105 16 301 SH   DFND 5 0 301 0
TRIANGLE C Common Stock 895848109 12 521 SH   DFND 5 0 0 521
TRICAN WEL Common Stock 895945103 0 10 SH   DFND 5 0 0 10
TRIMAS COR Common Stock 896215209 202 6,553 SH   DFND 5 0 6,553 0
TRIMAS COR Common Stock 896215209 202 6,553 SH   OTR 5 0 6,553 0
TRIMBLE NA Common Stock 896239100 804 31,906 SH   DFND 5 0 31,658 248
TRIMBLE NA Common Stock 896239100 804 31,906 SH   OTR 5 0 31,658 248
TRINA SOLA Common Stock 89628E104 62 5,101 SH   DFND 5 0 0 5,101
TRINITY BI Common Stock 896438306 2 125 SH   DFND 5 0 0 125
TRINITY IN Common Stock 896522109 734 20,671 SH   DFND 5 0 15,361 5,310
TRINITY IN Common Stock 896522109 734 20,671 SH   OTR 5 0 15,361 5,310
TRIUMPH GR Common Stock 896818101 71 1,185 SH   DFND 5 0 0 1,185
TRIPADVISO Common Stock 896945201 456 5,484 SH   DFND 5 0 5,283 201
TRIPADVISO Common Stock 896945201 456 5,484 SH   OTR 5 0 5,283 201
TRUSTCO BK Common Stock 898349105 7 1,000 SH   DFND 5 0 0 1,000
TUMI HLDGS Common Stock 89969Q104 16 643 SH   DFND 5 0 643 0
TUPPERWARE Common Stock 899896104 236 3,416 SH   DFND 5 0 3,116 300
TUPPERWARE Common Stock 899896104 236 3,416 SH   OTR 5 0 3,116 300
TURKIYE GA Common Stock 900148701 10 3,094 SH   DFND 5 0 3,094 0
TWENTY-FIR Common Stock 90130A101 21 616 SH   DFND 5 0 74 542
TWENTY-FIR Common Stock 90130A101 21 616 SH   OTR 5 0 74 542
TWENTY-FIR Common Stock 90130A200 2 70 SH   DFND 5 0 0 70
TWITTER IN Common Stock 90184L102 732 14,607 SH   DFND 5 0 11,258 3,349
TWITTER IN Common Stock 90184L102 732 14,607 SH   OTR 5 0 11,258 3,349
TYSON FOOD Common Stock 902494103 535 13,957 SH   DFND 5 0 13,014 943
UBS AG JER Common Stock 902641646 12 305 SH   DFND 5 0 0 305
UBS AG LON Common Stock 90267L508 96 1,649 SH   DFND 5 0 0 1,649
UGI CORP N Common Stock 902681105 29 883 SH   DFND 5 0 0 883
UIL HLDG C Common Stock 902748102 34 663 SH   DFND 5 0 0 663
UMB FINL C Common Stock 902788108 17 317 SH   DFND 5 0 317 0
US BANCORP Common Stock 902973304 412 9,432 SH   DFND 5 0 1,454 7,978
US BANCORP Common Stock 902973304 412 9,432 SH   OTR 5 0 1,454 7,978
US BANCORP Preferred Stock 902973791 1 59 SH   DFND 5 0 0 59
US BANCORP Preferred Stock 902973817 27 1,000 SH   DFND 5 0 0 1,000
US BANCORP Preferred Stock 902973833 0 1 SH   DFND 5 0 1 0
UMH PPTYS Preferred Stock 903002202 1,835 70,721 SH   DFND 5 0 0 70,721
USG CORP C Common Stock 903293405 112 4,199 SH   DFND 5 0 0 4,199
ULTA SALON Common Stock 90384S303 12 80 SH   DFND 5 0 0 80
ULTIMATE S Common Stock 90385D107 8 49 SH   DFND 5 0 49 0
ULTRA CLEA Common Stock 90385V107 5 700 SH   DFND 5 0 0 700
ULTRA PETR Common Stock 903914109 2 105 SH   DFND 5 0 0 105
ULTRATECH Common Stock 904034105 3 180 SH   DFND 5 0 180 0
UMPQUA HOL Common Stock 904214103 288 16,788 SH   DFND 5 0 16,788 0
UMPQUA HOL Common Stock 904214103 288 16,788 SH   OTR 5 0 16,788 0
UNDER ARMO Common Stock 904311107 3,902 48,317 SH   DFND 5 0 11,423 36,894
UNDER ARMO Common Stock 904311107 3,902 48,317 SH   OTR 5 0 11,423 36,894
UNICHARM C Common Stock 90460M204 22 4,230 SH   DFND 5 0 4,230 0
UNILEVER P Common Stock 904767704 2,887 69,227 SH   DFND 5 0 62,088 7,138
UNILEVER P Common Stock 904767704 2,887 69,227 SH   OTR 5 0 62,088 7,138
UNILEVER N Common Stock 904784709 711 17,031 SH   DFND 5 0 9,015 8,016
UNILEVER N Common Stock 904784709 711 17,031 SH   OTR 5 0 9,015 8,016
UNION BANK Common Stock 90539J109 168 7,550 SH   DFND 5 0 7,550 0
UNION BANK Common Stock 90539J109 168 7,550 SH   OTR 5 0 7,550 0
UNION PACI Common Stock 907818108 3,302 30,482 SH   DFND 5 0 21,984 8,499
UNION PACI Common Stock 907818108 3,302 30,482 SH   OTR 5 0 21,984 8,499
UNISYS COR Common Stock 909214306 0 7 SH   DFND 5 0 0 7
UNITED BAN Common Stock 909907107 48 1,264 SH   DFND 5 0 330 934
UNITED CON Common Stock 910047109 67 995 SH   DFND 5 0 0 995
UNITED NAT Common Stock 911163103 5 68 SH   DFND 5 0 0 68
UNITED OVE Common Stock 911271302 983 29,299 SH   DFND 5 0 29,236 63
UNITED OVE Common Stock 911271302 983 29,299 SH   OTR 5 0 29,236 63
UNITED PAR Common Stock 911312106 994 10,258 SH   DFND 5 0 853 9,405
UNITED PAR Common Stock 911312106 994 10,258 SH   OTR 5 0 853 9,405
UNITED REN Common Stock 911363109 130 1,427 SH   DFND 5 0 58 1,369
UNITED STA Common Stock 912318201 17 1,250 SH   DFND 5 0 0 1,250
UNITED STS Common Stock 91232N108 40 2,400 SH   DFND 5 0 0 2,400
UNITED STA Common Stock 912909108 18 747 SH   DFND 5 0 0 747
UNITED STA Common Stock 913004107 6 158 SH   DFND 5 0 0 158
UNITED TEC Common Stock 913017109 2,076 17,711 SH   DFND 5 0 4,977 12,734
UNITED TEC Common Stock 913017109 2,076 17,711 SH   OTR 5 0 4,977 12,734
UNITED TEC Preferred Stock 913017117 12 200 SH   DFND 5 0 0 200
UNITED THE Common Stock 91307C102 25 146 SH   DFND 5 0 0 146
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US ECOLOGY Common Stock 91732J102 6 126 SH   DFND 5 0 126 0
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VANGUARD I Common Stock 922908553 3,265 38,727 SH   DFND 5 0 0 38,727
VANGUARD I Common Stock 922908595 33,701 255,739 SH   DFND 5 0 48,144 207,596
VANGUARD I Common Stock 922908611 30,078 274,936 SH   DFND 5 0 56,702 218,234
VANGUARD I Common Stock 922908629 25,509 192,228 SH   DFND 5 0 181,270 10,958
VANGUARD I Common Stock 922908637 849 8,919 SH   DFND 5 0 0 8,919
VANGUARD I Common Stock 922908652 144 1,561 SH   DFND 5 0 0 1,561
VANGUARD I Common Stock 922908736 142,614 1,363,294 SH   DFND 5 0 56,360 1,306,934
VANGUARD I Common Stock 922908744 71,406 853,123 SH   DFND 5 0 12,406 840,716
VANGUARD I Common Stock 922908751 13,832 112,856 SH   DFND 5 0 96,758 16,097
VANGUARD I Common Stock 922908769 1,604 14,959 SH   DFND 5 0 0 14,959
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VERIZON Common Stock 92343V104 13,610 279,867 SH   OTR 5 0 129,973 149,894
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VIACOM INC Common Stock 92553P201 81 1,193 SH   DFND 5 0 10 1,183
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VISA INC C Common Stock 92826C839 3,152 48,191 SH   OTR 5 0 24,108 24,083
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VMWARE INC Common Stock 928563402 47 570 SH   OTR 5 0 70 500
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VOLKSWAGEN Common Stock 928662303 1,284 24,899 SH   DFND 5 0 24,899 0
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WPP PLC NE Common Stock 92937A102 46 405 SH   DFND 5 0 292 113
WABTEC COR Common Stock 929740108 13 135 SH   DFND 5 0 0 135
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WALGREENS Common Stock 931427108 2,369 27,980 SH   DFND 5 0 22,648 5,331
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WATSCO INC Common Stock 942622200 7 52 SH   DFND 5 0 52 0
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XO GROUP I Common Stock 983772104 4 200 SH   DFND 5 0 200 0
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YINGLI GRE Common Stock 98584B103 3 1,500 SH   DFND 5 0 0 1,500
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YUM BRANDS Common Stock 988498101 586 7,448 SH   DFND 5 0 0 7,448
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ZWEIG FD I Common Stock 989834205 11 711 SH   DFND 5 0 0 711
ZWEIG TOTA Common Stock 989837208 32 2,311 SH   DFND 5 0 0 2,311
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ARCH CAPIT Common Stock G0450A105 3 42 SH   DFND 5 0 0 42
AXIS CAPIT Common Stock G0692U109 1 12 SH   DFND 5 0 0 12
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CHINA YUCH Common Stock G21082105 5 248 SH   DFND 5 0 0 248
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ENDO INTL Common Stock G30401106 22 250 SH   DFND 5 0 0 250
ENSCO PLC Common Stock G3157S106 63 2,973 SH   DFND 5 0 0 2,973
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GLAXOSMITH Common Stock G3910J112 23 1,000 SH   DFND 5 0 0 1,000
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GREENLIGHT Common Stock G4095J109 11 359 SH   DFND 5 0 359 0
HERBALIFE Common Stock G4412G101 3 62 SH   DFND 5 0 0 62
HSBC HOLDI Common Stock G4634U169 7 802 SH   DFND 5 0 0 802
ICON PLC S Common Stock G4705A100 1,354 19,199 SH   DFND 5 0 17,591 1,608
ICON PLC S Common Stock G4705A100 1,354 19,199 SH   OTR 5 0 17,591 1,608
INGERSOLL- Common Stock G47791101 648 9,520 SH   DFND 5 0 6,445 3,075
INGERSOLL- Common Stock G47791101 648 9,520 SH   OTR 5 0 6,445 3,075
WEATHERFOR Common Stock G48833100 86 6,989 SH   DFND 5 0 274 6,715
INVESCO LT Common Stock G491BT108 123 3,099 SH   DFND 5 0 92 3,007
JAZZ PHARM Common Stock G50871105 1,325 7,671 SH   DFND 5 0 7,551 120
JAZZ PHARM Common Stock G50871105 1,325 7,671 SH   OTR 5 0 7,551 120
KNIGHTSBRI Common Stock G5299G106 15 3,000 SH   DFND 5 0 0 3,000
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LIBERTY GL Common Stock G5480U120 250 5,016 SH   DFND 5 0 4,832 184
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MALLINCKRO Common Stock G5785G107 1,105 8,721 SH   DFND 5 0 8,290 431
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MARVELL TE Common Stock G5876H105 289 19,666 SH   OTR 5 0 19,507 159
MEDTRONIC Common Stock G5960L103 2,093 26,837 SH   DFND 5 0 18,512 8,325
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MICHAEL KO Common Stock G60754101 1,490 22,665 SH   OTR 5 0 22,093 572
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NABORS IND Common Stock G6359F103 52 3,774 SH   DFND 5 0 2,654 1,120
NABORS IND Common Stock G6359F103 52 3,774 SH   OTR 5 0 2,654 1,120
NOBLE CORP Common Stock G65431101 175 12,282 SH   DFND 5 0 0 12,282
NORDIC AME Common Stock G65773106 18 1,500 SH   DFND 5 0 0 1,500
HOME LOAN Common Stock G6648D109 9 550 SH   DFND 5 0 0 550
PARTNERRE Common Stock G6852T105 27 233 SH   DFND 5 0 0 233
PARAGON OF Common Stock G6S01W108 5 3,931 SH   DFND 5 0 0 3,931
PROTHENA C Common Stock G72800108 0 12 SH   DFND 5 0 0 12
RENAISSANC Common Stock G7496G103 43 428 SH   DFND 5 0 428 0
RENAISSANC Common Stock G7496G103 43 428 SH   OTR 5 0 428 0
ROWAN COS Common Stock G7665A101 1 40 SH   DFND 5 0 0 40
SEADRILL L Common Stock G7945E105 19 2,082 SH   DFND 5 0 19 2,064
SEAGATE TE Common Stock G7945M107 737 14,160 SH   DFND 5 0 10,130 4,029
SEAGATE TE Common Stock G7945M107 737 14,160 SH   OTR 5 0 10,130 4,029
PENTAIR PL Common Stock G7S00T104 954 15,166 SH   DFND 5 0 14,846 320
PENTAIR PL Common Stock G7S00T104 954 15,166 SH   OTR 5 0 14,846 320
SINA CORP Common Stock G81477104 9 282 SH   DFND 5 0 0 282
UTI WORLDW Common Stock G87210103 273 22,189 SH   DFND 5 0 22,189 0
UTI WORLDW Common Stock G87210103 273 22,189 SH   OTR 5 0 22,189 0
TYCO INTER Common Stock G91442106 33 769 SH   DFND 5 0 55 714
PERRIGO CO Common Stock G97822103 353 2,132 SH   DFND 5 0 1,617 515
PERRIGO CO Common Stock G97822103 353 2,132 SH   OTR 5 0 1,617 515
XL GROUP P Common Stock G98290102 8 225 SH   DFND 5 0 0 225
ACE LIMITE Common Stock H0023R105 3,597 32,260 SH   DFND 5 0 31,283 977
ACE LIMITE Common Stock H0023R105 3,597 32,260 SH   OTR 5 0 31,283 977
ALLIED WOR Common Stock H01531104 2 54 SH   DFND 5 0 0 54
GARMIN LTD Common Stock H2906T109 11 222 SH   DFND 5 0 0 222
UBS GROUP Common Stock H42097107 4 235 SH   DFND 5 0 235 0
NESTLE SA Common Stock H57312649 45 600 SH   DFND 5 0 0 600
TE CONNECT Common Stock H84989104 2,478 34,602 SH   DFND 5 0 32,575 2,027
TE CONNECT Common Stock H84989104 2,478 34,602 SH   OTR 5 0 32,575 2,027
TRANSOCEAN Common Stock H8817H100 327 22,293 SH   DFND 5 0 25 22,268
UBS AG CHF Common Stock H89231338 25 1,314 SH   DFND 5 0 186 1,128
BOS BETTER Common Stock M20115180 0 3 SH   DFND 5 0 3 0
CHECK POIN Common Stock M22465104 592 7,224 SH   DFND 5 0 5,992 1,232
CHECK POIN Common Stock M22465104 592 7,224 SH   OTR 5 0 5,992 1,232
STRATASYS Common Stock M85548101 90 1,704 SH   DFND 5 0 71 1,633
TARO PHARM Common Stock M8737E108 85 600 SH   DFND 5 0 0 600
WIX.COM LT Common Stock M98068105 2 99 SH   DFND 5 0 99 0
AERCAP HOL Common Stock N00985106 4 100 SH   DFND 5 0 0 100
ASML HOLDI Common Stock N07059210 2 23 SH   DFND 5 0 0 23
CORE LABOR Common Stock N22717107 476 4,560 SH   DFND 5 0 4,510 50
CORE LABOR Common Stock N22717107 476 4,560 SH   OTR 5 0 4,510 50
FIAT CHRYS Common Stock N31738102 2 100 SH   DFND 5 0 0 100
LYONDELLBA Common Stock N53745100 1,940 22,097 SH   DFND 5 0 19,969 2,128
LYONDELLBA Common Stock N53745100 1,940 22,097 SH   OTR 5 0 19,969 2,128
MYLAN N V Common Stock N59465109 385 6,481 SH   DFND 5 0 1,193 5,288
MYLAN N V Common Stock N59465109 385 6,481 SH   OTR 5 0 1,193 5,288
NIELSEN N. Common Stock N63218106 854 19,165 SH   DFND 5 0 19,119 46
NIELSEN N. Common Stock N63218106 854 19,165 SH   OTR 5 0 19,119 46
NXP SEMICO Common Stock N6596X109 1,808 18,013 SH   DFND 5 0 16,411 1,602
NXP SEMICO Common Stock N6596X109 1,808 18,013 SH   OTR 5 0 16,411 1,602
SENSATA TE Common Stock N7902X106 197 3,428 SH   DFND 5 0 3,428 0
SENSATA TE Common Stock N7902X106 197 3,428 SH   OTR 5 0 3,428 0
TORNIER NV Common Stock N87237108 8 300 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 7 66 SH   DFND 5 0 0 66
SINOVAC BI Common Stock P8696W104 37 7,500 SH   DFND 5 0 0 7,500
STEINER LE Common Stock P8744Y102 15 319 SH   DFND 5 0 319 0
ROYAL CARI Common Stock V7780T103 1,994 24,362 SH   DFND 5 0 23,773 590
ROYAL CARI Common Stock V7780T103 1,994 24,362 SH   OTR 5 0 23,773 590
AVAGO TECH Common Stock Y0486S104 1,394 10,980 SH   DFND 5 0 10,690 290
AVAGO TECH Common Stock Y0486S104 1,394 10,980 SH   OTR 5 0 10,690 290
BYD CO H Common Stock Y1023R104 2 400 SH   DFND 5 0 0 400
FLEXTRONIC Common Stock Y2573F102 67 5,273 SH   DFND 5 0 3,780 1,493
FLEXTRONIC Common Stock Y2573F102 67 5,273 SH   OTR 5 0 3,780 1,493
NORDIC AME Common Stock Y6366T112 0 12 SH   DFND 5 0 0 12
TEEKAY COR Common Stock Y8564W103 47 1,015 SH   DFND 5 0 1,015 0
TEEKAY COR Common Stock Y8564W103 47 1,015 SH   OTR 5 0 1,015 0