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 179 5,947 SH   DFND 2 5,947 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 205 SH   DFND 2 205 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 205 SH   OTR 2 205 0 0
ACTAVIS PLC SHS G0083B108 6,458 25,090 SH   DFND 2 25,090 0 0
ACTAVIS PLC SHS G0083B108 2,671 10,377 SH   DFND 2 8,312 0 2,065
ACTAVIS PLC SHS G0083B108 2,671 10,377 SH   OTR 2 8,312 0 2,065
ACTAVIS PLC SHS G0083B108 5,895 22,903 SH   DFND 3 22,903 0 0
ACTAVIS PLC SHS G0083B108 7 28 SH   DFND 4 28 0 0
ACTAVIS PLC SHS G0083B108 296 1,148 SH   DFND 4 1,148 0 0
ACTAVIS PLC SHS G0083B108 296 1,148 SH   OTR 4 1,148 0 0
AIRCASTLE LTD COM G0129K104 5 217 SH   DFND 3 217 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 282 5,081 SH   DFND 2 5,081 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 629 11,335 SH   DFND 2 10,734 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 629 11,335 SH   OTR 2 10,734 0 601
ALLEGION PUB LTD CO ORD SHS G0176J109 88 1,594 SH   DFND 3 1,594 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 34 610 SH   DFND 4 610 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 34 610 SH   OTR 4 610 0 0
ALKERMES PLC SHS G01767105 23 400 SH   DFND 2 400 0 0
ALKERMES PLC SHS G01767105 887 15,150 SH   DFND 2 15,150 0 0
ALKERMES PLC SHS G01767105 887 15,150 SH   OTR 2 15,150 0 0
AMDOCS LTD SHS G02602103 1,815 38,910 SH   DFND 2 38,910 0 0
AMDOCS LTD SHS G02602103 388 8,321 SH   DFND 2 8,067 0 254
AMDOCS LTD SHS G02602103 388 8,321 SH   OTR 2 8,067 0 254
AMDOCS LTD SHS G02602103 267 5,733 SH   DFND 3 0 0 5,733
AMDOCS LTD SHS G02602103 17 365 SH   DFND 4 365 0 0
AMDOCS LTD SHS G02602103 7 150 SH   DFND 4 150 0 0
AMDOCS LTD SHS G02602103 7 150 SH   OTR 4 150 0 0
AMBARELLA INC SHS G037AX101 15 300 SH   DFND 2 300 0 0
AMBARELLA INC SHS G037AX101 366 7,217 SH   DFND 2 7,217 0 0
AMBARELLA INC SHS G037AX101 366 7,217 SH   OTR 2 7,217 0 0
AMBARELLA INC SHS G037AX101 674 13,287 SH   DFND 3 13,287 0 0
AMBARELLA INC SHS G037AX101 1 26 SH   DFND 3 26 0 0
AMBARELLA INC SHS G037AX101 1 26 SH   OTR 3 26 0 0
AON PLC SHS CL A G0408V102 18,724 197,444 SH   DFND 2 190,108 0 7,336
AON PLC SHS CL A G0408V102 6,918 72,949 SH   DFND 2 71,449 0 1,500
AON PLC SHS CL A G0408V102 6,918 72,949 SH   OTR 2 71,449 0 1,500
AON PLC SHS CL A G0408V102 479 5,053 SH   DFND 3 5,053 0 0
AON PLC SHS CL A G0408V102 368 3,881 SH   DFND 4 3,881 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 61 SH   DFND 2 61 0 0
ARCH CAP GROUP LTD ORD G0450A105 97 1,636 SH   DFND 2 1,636 0 0
ARCH CAP GROUP LTD ORD G0450A105 97 1,636 SH   OTR 2 1,636 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 1,067 19,232 SH   DFND 3 19,232 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 135 SH   DFND 3 135 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 135 SH   OTR 3 135 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 134 SH   DFND 2 134 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1,510 SH   DFND 2 610 0 900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1,510 SH   OTR 2 610 0 900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 121 2,772 SH   DFND 3 2,772 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 11 SH   DFND 3 11 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 11 SH   OTR 3 11 0 0
ASSURED GUARANTY LTD COM G0585R106 337 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 347 6,800 SH   DFND 2 6,800 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 192 58,762 SH   DFND 2 58,762 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 4 1,200 SH   DFND 2 1,200 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 4 1,200 SH   OTR 2 1,200 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 1 291 SH   DFND 3 291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,267 182,137 SH   DFND 2 126,225 0 55,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,877 76,999 SH   DFND 2 73,312 80 3,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,877 76,999 SH   OTR 2 73,312 80 3,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,621 18,145 SH   DFND 3 18,145 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 609 SH   DFND 4 609 0 0
BELMOND LTD CL A G1154H107 4 310 SH   DFND 3 310 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 275 SH   DFND 2 275 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 147 SH   DFND 2 130 0 17
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 147 SH   OTR 2 130 0 17
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 310 7,409 SH   DFND 2 7,409 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266 6,348 SH   DFND 2 4,148 0 2,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 266 6,348 SH   OTR 2 4,148 0 2,200
BUNGE LIMITED COM G16962105 318 3,503 SH   DFND 2 3,503 0 0
BUNGE LIMITED COM G16962105 771 8,479 SH   DFND 2 7,694 0 785
BUNGE LIMITED COM G16962105 771 8,479 SH   OTR 2 7,694 0 785
CHIPMOS TECH BERMUDA LTD SHS G2110R114 529 22,681 SH   DFND 2 22,681 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 46 1,970 SH   DFND 2 1,970 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 46 1,970 SH   OTR 2 1,970 0 0
CHINA CORD BLOOD CORP SHS G21107100 3 600 SH   DFND 2 600 0 0
CHINA CORD BLOOD CORP SHS G21107100 3 600 SH   OTR 2 600 0 0
CONSOLIDATED WATER CO INC ORD G23773107 13 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 80 500 SH   DFND 2 500 0 0
COSAN LTD SHS A G25343107 16 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 16 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 16 2,000 SH   OTR 2 2,000 0 0
COVIDIEN PLC SHS G2554F113 30,920 302,310 SH   DFND 2 242,909 0 59,401
COVIDIEN PLC SHS G2554F113 12,313 120,385 SH   DFND 2 117,314 0 3,071
COVIDIEN PLC SHS G2554F113 12,313 120,385 SH   OTR 2 117,314 0 3,071
COVIDIEN PLC SHS G2554F113 823 8,048 SH   DFND 3 8,048 0 0
COVIDIEN PLC SHS G2554F113 324 3,163 SH   DFND 4 3,163 0 0
COVIDIEN PLC SHS G2554F113 46 453 SH   DFND 4 453 0 0
COVIDIEN PLC SHS G2554F113 46 453 SH   OTR 4 453 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 699 9,607 SH   DFND 2 6,700 0 2,907
DELPHI AUTOMOTIVE PLC SHS G27823106 120 1,655 SH   DFND 2 1,655 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 120 1,655 SH   OTR 2 1,655 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 379 5,210 SH   DFND 3 5,210 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 51 SH   DFND 4 51 0 0
EATON CORP PLC SHS G29183103 58,708 863,864 SH   DFND 2 767,622 0 96,242
EATON CORP PLC SHS G29183103 24,738 364,009 SH   DFND 2 339,544 0 24,465
EATON CORP PLC SHS G29183103 24,738 364,009 SH   OTR 2 339,544 0 24,465
EATON CORP PLC SHS G29183103 588 8,648 SH   DFND 3 8,648 0 0
EATON CORP PLC SHS G29183103 519 7,633 SH   DFND 4 7,633 0 0
EATON CORP PLC SHS G29183103 549 8,073 SH   DFND 4 8,073 0 0
EATON CORP PLC SHS G29183103 549 8,073 SH   OTR 4 8,073 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 90 SH   DFND 2 90 0 0
ENDO INTL PLC SHS G30401106 23 323 SH   DFND 2 323 0 0
ENDO INTL PLC SHS G30401106 92 1,276 SH   DFND 2 1,276 0 0
ENDO INTL PLC SHS G30401106 92 1,276 SH   OTR 2 1,276 0 0
ENDO INTL PLC SHS G30401106 21 285 SH   DFND 3 285 0 0
ENSTAR GROUP LIMITED SHS G3075P101 459 3,000 SH   DFND 2 3,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 53 349 SH   DFND 2 349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 53 349 SH   OTR 2 349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 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 3 300 SH   DFND 2 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH   OTR 2 300 0 0
ENSCO PLC SHS CLASS A G3157S106 6,297 210,253 SH   DFND 2 210,253 0 0
ENSCO PLC SHS CLASS A G3157S106 1,994 66,585 SH   DFND 2 66,225 0 360
ENSCO PLC SHS CLASS A G3157S106 1,994 66,585 SH   OTR 2 66,225 0 360
ENSCO PLC SHS CLASS A G3157S106 310 10,357 SH   DFND 3 10,357 0 0
ENSCO PLC SHS CLASS A G3157S106 74 2,460 SH   DFND 4 2,460 0 0
ENSCO PLC SHS CLASS A G3157S106 162 5,400 SH   DFND 4 5,400 0 0
ENSCO PLC SHS CLASS A G3157S106 162 5,400 SH   OTR 4 5,400 0 0
ESSENT GROUP LTD COM G3198U102 113 4,400 SH   DFND 2 4,400 0 0
ESSENT GROUP LTD COM G3198U102 3 118 SH   DFND 3 118 0 0
EVEREST RE GROUP LTD COM G3223R108 43 254 SH   DFND 2 254 0 0
EVEREST RE GROUP LTD COM G3223R108 160 939 SH   DFND 2 904 0 35
EVEREST RE GROUP LTD COM G3223R108 160 939 SH   OTR 2 904 0 35
EVEREST RE GROUP LTD COM G3223R108 247 1,452 SH   DFND 3 93 0 1,359
FABRINET SHS G3323L100 278 15,654 SH   DFND 2 15,654 0 0
FABRINET SHS G3323L100 3 168 SH   DFND 3 168 0 0
FLEETMATICS GROUP PLC COM G35569105 6 175 SH   DFND 2 175 0 0
FLEETMATICS GROUP PLC COM G35569105 3,692 104,023 SH   DFND 3 104,023 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 281 8,373 SH   DFND 3 8,373 0 0
FRONTLINE LTD SHS G3682E127 2 653 SH   DFND 2 653 0 0
FRONTLINE LTD SHS G3682E127 2 653 SH   OTR 2 653 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18 700 SH   DFND 2 700 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 18 700 SH   OTR 2 700 0 0
GASLOG LTD SHS G37585109 11 523 SH   DFND 2 523 0 0
GASLOG LTD SHS G37585109 22 1,100 SH   DFND 2 0 0 1,100
GASLOG LTD SHS G37585109 22 1,100 SH   OTR 2 0 0 1,100
GASLOG LTD SHS G37585109 3 147 SH   DFND 3 147 0 0
EROS INTL PLC SHS NEW G3788M114 2 90 SH   DFND 3 90 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 109 3,343 SH   DFND 2 3,268 0 75
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 148 SH   DFND 2 148 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 148 SH   OTR 2 148 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 92 SH   DFND 3 92 0 0
HELEN OF TROY CORP LTD COM G4388N106 33 500 SH   DFND 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 33 500 SH   OTR 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 409 6,281 SH   DFND 3 6,281 0 0
HERBALIFE LTD COM USD SHS G4412G101 45 1,190 SH   DFND 2 1,190 0 0
HERBALIFE LTD COM USD SHS G4412G101 42 1,115 SH   DFND 2 1,115 0 0
HERBALIFE LTD COM USD SHS G4412G101 42 1,115 SH   OTR 2 1,115 0 0
HORIZON PHARMA PLC SHS G4617B105 106 8,190 SH   DFND 3 8,190 0 0
HORIZON PHARMA PLC SHS G4617B105 0 32 SH   DFND 3 32 0 0
HORIZON PHARMA PLC SHS G4617B105 0 32 SH   OTR 3 32 0 0
ICON PLC SHS G4705A100 85 1,661 SH   DFND 2 1,661 0 0
ICON PLC SHS G4705A100 209 4,094 SH   DFND 2 44 0 4,050
ICON PLC SHS G4705A100 209 4,094 SH   OTR 2 44 0 4,050
ICON PLC SHS G4705A100 3,825 75,024 SH   DFND 3 75,024 0 0
ICON PLC SHS G4705A100 9 181 SH   DFND 3 181 0 0
ICON PLC SHS G4705A100 9 181 SH   OTR 3 181 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 900 SH   DFND 2 900 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 1 900 SH   OTR 2 900 0 0
INGERSOLL-RAND PLC SHS G47791101 5,172 81,590 SH   DFND 2 81,390 0 200
INGERSOLL-RAND PLC SHS G47791101 6,869 108,368 SH   DFND 2 106,703 0 1,665
INGERSOLL-RAND PLC SHS G47791101 6,869 108,368 SH   OTR 2 106,703 0 1,665
INGERSOLL-RAND PLC SHS G47791101 298 4,703 SH   DFND 3 4,703 0 0
INGERSOLL-RAND PLC SHS G47791101 19 300 SH   DFND 4 300 0 0
INGERSOLL-RAND PLC SHS G47791101 97 1,530 SH   DFND 4 1,530 0 0
INGERSOLL-RAND PLC SHS G47791101 97 1,530 SH   OTR 4 1,530 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 220 19,175 SH   DFND 2 19,175 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 147 12,877 SH   DFND 2 12,797 80 0
WEATHERFORD INTL PLC ORD SHS G48833100 147 12,877 SH   OTR 2 12,797 80 0
INVESCO LTD SHS G491BT108 37,620 951,914 SH   DFND 2 931,912 0 20,002
INVESCO LTD SHS G491BT108 7,698 194,775 SH   DFND 2 186,640 0 8,135
INVESCO LTD SHS G491BT108 7,698 194,775 SH   OTR 2 186,640 0 8,135
INVESCO LTD SHS G491BT108 65,272 1,651,628 SH   DFND 3 1,541,085 0 110,543
INVESCO LTD SHS G491BT108 11,306 286,071 SH   DFND 3 282,484 0 3,587
INVESCO LTD SHS G491BT108 11,306 286,071 SH   OTR 3 282,484 0 3,587
INVESCO LTD SHS G491BT108 337 8,528 SH   DFND 4 8,528 0 0
INVESCO LTD SHS G491BT108 100 2,529 SH   DFND 4 2,029 0 500
INVESCO LTD SHS G491BT108 100 2,529 SH   OTR 4 2,029 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,597 70,830 SH   DFND 2 67,196 0 3,634
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,496 9,137 SH   DFND 2 8,537 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,496 9,137 SH   OTR 2 8,537 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,764 22,989 SH   DFND 3 21,895 0 1,094
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175 1,070 SH   DFND 4 1,070 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 12 800 SH   DFND 2 800 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 12,433 248,518 SH   DFND 2 248,518 0 0
LAZARD LTD SHS A G54050102 102 2,045 SH   DFND 2 1,955 0 90
LAZARD LTD SHS A G54050102 102 2,045 SH   OTR 2 1,955 0 90
LIBERTY GLOBAL PLC SHS CL A G5480U104 362 7,219 SH   DFND 2 7,219 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,029 20,493 SH   DFND 2 20,493 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,029 20,493 SH   OTR 2 20,493 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,841 286,505 SH   DFND 2 286,505 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,711 159,620 SH   DFND 2 154,973 0 4,647
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,711 159,620 SH   OTR 2 154,973 0 4,647
LIBERTY GLOBAL PLC SHS CL C G5480U120 406 8,400 SH   DFND 4 8,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 238 6,186 SH   DFND 3 6,186 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 524 41,003 SH   DFND 2 41,003 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 44 3,475 SH   DFND 2 3,475 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 44 3,475 SH   OTR 2 3,475 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 109 8,487 SH   DFND 3 8,487 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 34 SH   DFND 3 34 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 34 SH   OTR 3 34 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 2,239 22,612 SH   DFND 2 14,962 0 7,650
MALLINCKRODT PUB LTD CO SHS G5785G107 1,083 10,935 SH   DFND 2 10,247 0 688
MALLINCKRODT PUB LTD CO SHS G5785G107 1,083 10,935 SH   OTR 2 10,247 0 688
MALLINCKRODT PUB LTD CO SHS G5785G107 414 4,176 SH   DFND 3 4,176 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 19 SH   DFND 4 19 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 31 SH   DFND 4 31 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 31 SH   OTR 4 31 0 0
MARKIT LTD SHS G58249106 227 8,600 SH   DFND 2 0 0 8,600
MARKIT LTD SHS G58249106 227 8,600 SH   OTR 2 0 0 8,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 294 20,242 SH   DFND 2 20,242 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1,365 SH   DFND 2 1,365 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1,365 SH   OTR 2 1,365 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 2 668 SH   DFND 2 668 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 24 8,599 SH   DFND 2 8,266 0 333
PARAGON OFFSHORE PLC SHS G6S01W108 24 8,599 SH   OTR 2 8,266 0 333
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 8,114 108,043 SH   DFND 2 103,680 0 4,363
MICHAEL KORS HLDGS LTD SHS G60754101 1,295 17,243 SH   DFND 2 17,243 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,295 17,243 SH   OTR 2 17,243 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,088 54,430 SH   DFND 3 54,338 0 92
MICHAEL KORS HLDGS LTD SHS G60754101 526 7,002 SH   DFND 3 6,962 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 526 7,002 SH   OTR 3 6,962 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 114 1,521 SH   DFND 4 1,521 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 15 425 SH   DFND 2 425 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 653 50,335 SH   DFND 2 49,335 0 1,000
NABORS INDUSTRIES LTD SHS G6359F103 1,211 93,324 SH   DFND 2 25,710 0 67,614
NABORS INDUSTRIES LTD SHS G6359F103 1,211 93,324 SH   OTR 2 25,710 0 67,614
NABORS INDUSTRIES LTD SHS G6359F103 63 4,875 SH   DFND 3 4,875 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 60 SH   DFND 4 60 0 0
NAM TAI PPTY INC SHS G63907102 600 126,369 SH   DFND 2 126,369 0 0
NAM TAI PPTY INC SHS G63907102 12 2,450 SH   DFND 2 2,450 0 0
NAM TAI PPTY INC SHS G63907102 12 2,450 SH   OTR 2 2,450 0 0
NOBLE CORP PLC SHS USD G65431101 314 18,920 SH   DFND 2 18,370 0 550
NOBLE CORP PLC SHS USD G65431101 176 10,627 SH   DFND 2 8,993 0 1,634
NOBLE CORP PLC SHS USD G65431101 176 10,627 SH   OTR 2 8,993 0 1,634
NOBLE CORP PLC SHS USD G65431101 221 13,365 SH   DFND 3 13,365 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 43 4,250 SH   DFND 2 4,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 1,000 SH   DFND 2 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 1,000 SH   OTR 2 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 248 SH   DFND 3 248 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 159 97,494 SH   DFND 2 97,494 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 20 12,015 SH   DFND 2 12,015 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 20 12,015 SH   OTR 2 12,015 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 32 19,920 SH   DFND 4 19,920 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 525 26,885 SH   DFND 3 26,885 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 197 SH   DFND 3 197 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 197 SH   OTR 3 197 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 32 677 SH   DFND 2 677 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 2,730 SH   DFND 2 2,730 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 128 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 68 592 SH   DFND 2 592 0 0
PARTNERRE LTD COM G6852T105 343 3,003 SH   DFND 2 2,853 0 150
PARTNERRE LTD COM G6852T105 343 3,003 SH   OTR 2 2,853 0 150
PENTAIR PLC SHS G7S00T104 3,700 55,706 SH   DFND 2 55,706 0 0
PENTAIR PLC SHS G7S00T104 2,835 42,687 SH   DFND 2 42,376 0 311
PENTAIR PLC SHS G7S00T104 2,835 42,687 SH   OTR 2 42,376 0 311
PENTAIR PLC SHS G7S00T104 226 3,407 SH   DFND 3 3,407 0 0
PENTAIR PLC SHS G7S00T104 14 214 SH   DFND 4 214 0 0
PENTAIR PLC SHS G7S00T104 14 214 SH   OTR 4 214 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 4 49 SH   DFND 2 49 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 7 90 SH   DFND 3 90 0 0
PROTHENA CORP PLC SHS G72800108 98 4,738 SH   DFND 2 28 0 4,710
PROTHENA CORP PLC SHS G72800108 98 4,738 SH   OTR 2 28 0 4,710
PROTHENA CORP PLC SHS G72800108 2 98 SH   DFND 3 98 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 352 SH   DFND 2 352 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 353 SH   DFND 2 353 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 353 SH   OTR 2 353 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 91 SH   DFND 3 91 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 107 SH   DFND 2 107 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6 270 SH   DFND 2 270 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 6 270 SH   OTR 2 270 0 0
SEADRILL LIMITED SHS G7945E105 1,151 96,411 SH   DFND 2 96,411 0 0
SEADRILL LIMITED SHS G7945E105 622 52,087 SH   DFND 2 47,087 0 5,000
SEADRILL LIMITED SHS G7945E105 622 52,087 SH   OTR 2 47,087 0 5,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,006 165,506 SH   DFND 2 165,506 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 393 5,915 SH   DFND 2 5,915 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 393 5,915 SH   OTR 2 5,915 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 692 10,404 SH   DFND 3 10,404 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 28 414 SH   DFND 4 414 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 129 SH   DFND 4 129 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 129 SH   OTR 4 129 0 0
SGOCO GROUP LTD SHS G80751103 1 1,900 SH   DFND 2 1,900 0 0
SGOCO GROUP LTD SHS G80751103 1 1,900 SH   OTR 2 1,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH   DFND 2 100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 58 4,080 SH   DFND 2 4,080 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 58 4,080 SH   OTR 2 4,080 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 176 SH   DFND 3 176 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9 72 SH   DFND 2 72 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,732 13,166 SH   DFND 2 5,624 0 7,542
SIGNET JEWELERS LIMITED SHS G81276100 1,732 13,166 SH   OTR 2 5,624 0 7,542
SIGNET JEWELERS LIMITED SHS G81276100 2,380 18,090 SH   DFND 3 18,090 0 0
UTI WORLDWIDE INC ORD G87210103 2 205 SH   DFND 2 205 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 24 700 SH   DFND 2 700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24 700 SH   OTR 2 700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 70 SH   DFND 3 70 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 43 2,900 SH   DFND 2 0 0 2,900
THERAVANCE BIOPHARMA INC COM G8807B106 43 2,900 SH   OTR 2 0 0 2,900
THIRD PT REINS LTD COM G8827U100 3 201 SH   DFND 3 201 0 0
TYCO INTL PLC SHS G91442106 604 13,780 SH   DFND 2 13,780 0 0
TYCO INTL PLC SHS G91442106 1,267 28,890 SH   DFND 2 27,860 0 1,030
TYCO INTL PLC SHS G91442106 1,267 28,890 SH   OTR 2 27,860 0 1,030
TYCO INTL PLC SHS G91442106 350 7,981 SH   DFND 3 7,981 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 8 182 SH   DFND 2 182 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 37 897 SH   DFND 2 28 0 869
VALIDUS HOLDINGS LTD COM SHS G9319H102 37 897 SH   OTR 2 28 0 869
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 1,649 SH   DFND 3 1,649 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 1 675 SH   DFND 2 675 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8 227 SH   DFND 2 227 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 107 2,935 SH   DFND 2 2,935 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 107 2,935 SH   OTR 2 2,935 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 52 82 SH   DFND 2 82 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 457 726 SH   DFND 2 386 0 340
WHITE MTNS INS GROUP LTD COM G9618E107 457 726 SH   OTR 2 386 0 340
WHITE MTNS INS GROUP LTD COM G9618E107 864 1,371 SH   DFND 3 1,371 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 9 SH   DFND 3 9 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6 9 SH   OTR 3 9 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28 623 SH   DFND 2 623 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 224 SH   DFND 2 224 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 224 SH   OTR 2 224 0 0
PERRIGO CO PLC SHS G97822103 6,874 41,125 SH   DFND 2 36,637 0 4,488
PERRIGO CO PLC SHS G97822103 989 5,919 SH   DFND 2 5,156 0 763
PERRIGO CO PLC SHS G97822103 989 5,919 SH   OTR 2 5,156 0 763
PERRIGO CO PLC SHS G97822103 392 2,347 SH   DFND 3 2,347 0 0
PERRIGO CO PLC SHS G97822103 98 586 SH   DFND 4 586 0 0
PERRIGO CO PLC SHS G97822103 15 91 SH   DFND 4 91 0 0
PERRIGO CO PLC SHS G97822103 15 91 SH   OTR 4 91 0 0
XL GROUP PLC SHS G98290102 112 3,256 SH   DFND 2 3,256 0 0
XL GROUP PLC SHS G98290102 258 7,499 SH   DFND 2 999 0 6,500
XL GROUP PLC SHS G98290102 258 7,499 SH   OTR 2 999 0 6,500
XL GROUP PLC SHS G98290102 158 4,602 SH   DFND 3 4,602 0 0
XL GROUP PLC SHS G98290102 2 58 SH   DFND 4 58 0 0
ACE LTD SHS H0023R105 45,636 397,253 SH   DFND 2 392,305 0 4,948
ACE LTD SHS H0023R105 13,942 121,362 SH   DFND 2 114,063 105 7,194
ACE LTD SHS H0023R105 13,942 121,362 SH   OTR 2 114,063 105 7,194
ACE LTD SHS H0023R105 89,889 782,463 SH   DFND 3 709,123 0 73,340
ACE LTD SHS H0023R105 12,890 112,200 SH   DFND 3 110,359 0 1,841
ACE LTD SHS H0023R105 12,890 112,200 SH   OTR 3 110,359 0 1,841
ACE LTD SHS H0023R105 247 2,146 SH   DFND 4 2,146 0 0
ACE LTD SHS H0023R105 54 470 SH   DFND 4 470 0 0
ACE LTD SHS H0023R105 54 470 SH   OTR 4 470 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 189 4,980 SH   DFND 2 4,980 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 513 13,533 SH   DFND 2 6,273 0 7,260
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 513 13,533 SH   OTR 2 6,273 0 7,260
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 619 16,337 SH   DFND 3 16,337 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 119 SH   DFND 3 119 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5 119 SH   OTR 3 119 0 0
GARMIN LTD SHS H2906T109 6,924 131,061 SH   DFND 2 131,061 0 0
GARMIN LTD SHS H2906T109 776 14,690 SH   DFND 2 10,910 0 3,780
GARMIN LTD SHS H2906T109 776 14,690 SH   OTR 2 10,910 0 3,780
GARMIN LTD SHS H2906T109 11,325 214,372 SH   DFND 3 212,851 0 1,521
GARMIN LTD SHS H2906T109 2,520 47,708 SH   DFND 3 47,649 0 59
GARMIN LTD SHS H2906T109 2,520 47,708 SH   OTR 3 47,649 0 59
GARMIN LTD SHS H2906T109 46 870 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 140 8,197 SH   DFND 2 8,197 0 0
UBS GROUP AG SHS H42097107 268 15,717 SH   DFND 2 1,842 0 13,875
UBS GROUP AG SHS H42097107 268 15,717 SH   OTR 2 1,842 0 13,875
TE CONNECTIVITY LTD REG SHS H84989104 31,983 505,654 SH   DFND 2 468,165 0 37,489
TE CONNECTIVITY LTD REG SHS H84989104 4,191 66,264 SH   DFND 2 66,264 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,191 66,264 SH   OTR 2 66,264 0 0
TE CONNECTIVITY LTD REG SHS H84989104 63,612 1,005,722 SH   DFND 3 913,999 0 91,723
TE CONNECTIVITY LTD REG SHS H84989104 9,019 142,587 SH   DFND 3 140,288 0 2,299
TE CONNECTIVITY LTD REG SHS H84989104 9,019 142,587 SH   OTR 3 140,288 0 2,299
TE CONNECTIVITY LTD REG SHS H84989104 387 6,113 SH   DFND 4 6,113 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 198 SH   DFND 4 198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 198 SH   OTR 4 198 0 0
TRANSOCEAN LTD REG SHS H8817H100 182 9,935 SH   DFND 2 9,760 0 175
TRANSOCEAN LTD REG SHS H8817H100 240 13,093 SH   DFND 2 7,590 40 5,463
TRANSOCEAN LTD REG SHS H8817H100 240 13,093 SH   OTR 2 7,590 40 5,463
TRANSOCEAN LTD REG SHS H8817H100 367 20,029 SH   DFND 3 20,029 0 0
UBS AG SHS NEW H89231338 1 67 SH   DFND 2 67 0 0
UBS AG SHS NEW H89231338 4 262 SH   DFND 2 262 0 0
UBS AG SHS NEW H89231338 4 262 SH   OTR 2 262 0 0
UBS AG SHS NEW H89231338 3,009 182,035 SH   DFND 3 182,035 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 30 SH   DFND 2 30 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 51 SH   DFND 3 51 0 0
GLOBANT S A COM L44385109 1 50 SH   DFND 3 50 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 175 10,000 SH   DFND 2 10,000 0 0
TRINSEO S A SHS L9340P101 62 3,580 SH   DFND 2 0 0 3,580
TRINSEO S A SHS L9340P101 62 3,580 SH   OTR 2 0 0 3,580
AUDIOCODES LTD ORD M15342104 83 18,355 SH   DFND 2 6,555 0 11,800
AUDIOCODES LTD ORD M15342104 83 18,355 SH   OTR 2 6,555 0 11,800
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 132 2,200 SH   DFND 2 0 0 2,200
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 132 2,200 SH   OTR 2 0 0 2,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,902 304,214 SH   DFND 2 296,384 0 7,830
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,573 45,479 SH   DFND 2 45,414 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,573 45,479 SH   OTR 2 45,414 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,123 459,759 SH   DFND 3 452,058 0 7,701
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,177 78,619 SH   DFND 3 77,759 0 860
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,177 78,619 SH   OTR 3 77,759 0 860
CHECK POINT SOFTWARE TECH LT ORD M22465104 85 1,082 SH   DFND 4 1,082 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 182 2,319 SH   DFND 4 2,319 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 182 2,319 SH   OTR 4 2,319 0 0
ELBIT SYS LTD ORD M3760D101 518 8,530 SH   DFND 2 6,030 0 2,500
ELBIT SYS LTD ORD M3760D101 518 8,530 SH   OTR 2 6,030 0 2,500
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 25 589 SH   DFND 2 589 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6 700 SH   DFND 2 700 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 6 700 SH   OTR 2 700 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 2 277 SH   DFND 3 277 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 1,000 SH   DFND 2 1,000 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 1,000 SH   OTR 2 1,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 566 54,494 SH   DFND 2 54,494 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 17 1,597 SH   DFND 2 1,597 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 17 1,597 SH   OTR 2 1,597 0 0
ORBOTECH LTD ORD M75253100 79 5,350 SH   DFND 2 0 0 5,350
ORBOTECH LTD ORD M75253100 79 5,350 SH   OTR 2 0 0 5,350
RADWARE LTD ORD M81873107 33 1,500 SH   DFND 2 500 0 1,000
RADWARE LTD ORD M81873107 33 1,500 SH   OTR 2 500 0 1,000
STRATASYS LTD SHS M85548101 914 10,999 SH   DFND 2 10,999 0 0
STRATASYS LTD SHS M85548101 847 10,195 SH   DFND 2 8,880 0 1,315
STRATASYS LTD SHS M85548101 847 10,195 SH   OTR 2 8,880 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
AERCAP HOLDINGS NV SHS N00985106 71 1,825 SH   DFND 2 1,825 0 0
AERCAP HOLDINGS NV SHS N00985106 71 1,825 SH   OTR 2 1,825 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,933 45,750 SH   DFND 2 42,701 0 3,049
ASML HOLDING N V N Y REGISTRY S N07059210 2,917 27,049 SH   DFND 2 22,749 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 2,917 27,049 SH   OTR 2 22,749 0 4,300
ASML HOLDING N V N Y REGISTRY S N07059210 111 1,026 SH   DFND 4 1,026 0 0
AVG TECHNOLOGIES N V SHS N07831105 243 12,322 SH   DFND 2 12,322 0 0
AVG TECHNOLOGIES N V SHS N07831105 21 1,065 SH   DFND 2 1,065 0 0
AVG TECHNOLOGIES N V SHS N07831105 21 1,065 SH   OTR 2 1,065 0 0
AVG TECHNOLOGIES N V SHS N07831105 530 26,832 SH   DFND 3 26,832 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 106 SH   DFND 3 106 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 106 SH   OTR 3 106 0 0
CIMPRESS N V SHS EURO N20146101 15 200 SH   DFND 2 200 0 0
CIMPRESS N V SHS EURO N20146101 9 120 SH   DFND 3 120 0 0
CNH INDL N V SHS N20944109 15 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 3 200 SH   DFND 2 200 0 0
CONSTELLIUM NV CL A N22035104 3 200 SH   OTR 2 200 0 0
CORE LABORATORIES N V COM N22717107 7,619 63,316 SH   DFND 2 58,552 0 4,764
CORE LABORATORIES N V COM N22717107 1,225 10,183 SH   DFND 2 7,358 0 2,825
CORE LABORATORIES N V COM N22717107 1,225 10,183 SH   OTR 2 7,358 0 2,825
CORE LABORATORIES N V COM N22717107 122 1,010 SH   DFND 4 1,010 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58 5,000 SH   DFND 2 5,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1,000 SH   DFND 2 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1,000 SH   OTR 2 1,000 0 0
INTERXION HOLDING N.V SHS N47279109 22 790 SH   DFND 2 790 0 0
INTERXION HOLDING N.V SHS N47279109 57 2,070 SH   DFND 2 0 0 2,070
INTERXION HOLDING N.V SHS N47279109 57 2,070 SH   OTR 2 0 0 2,070
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26 650 SH   DFND 2 650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,553 435,232 SH   DFND 2 431,734 0 3,498
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,109 39,156 SH   DFND 2 38,995 0 161
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,109 39,156 SH   OTR 2 38,995 0 161
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,353 369,728 SH   DFND 3 363,725 0 6,003
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,973 62,644 SH   DFND 3 61,717 0 927
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,973 62,644 SH   OTR 3 61,717 0 927
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 722 9,098 SH   DFND 4 9,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1,599 SH   DFND 4 1,599 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1,599 SH   OTR 4 1,599 0 0
NIELSEN N V COM N63218106 57 1,281 SH   DFND 2 1,281 0 0
NIELSEN N V COM N63218106 28 627 SH   DFND 2 177 0 450
NIELSEN N V COM N63218106 28 627 SH   OTR 2 177 0 450
NIELSEN N V COM N63218106 251 5,616 SH   DFND 3 5,616 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37,387 489,354 SH   DFND 2 473,233 0 16,121
NXP SEMICONDUCTORS N V COM N6596X109 5,591 73,178 SH   DFND 2 72,118 0 1,060
NXP SEMICONDUCTORS N V COM N6596X109 5,591 73,178 SH   OTR 2 72,118 0 1,060
NXP SEMICONDUCTORS N V COM N6596X109 50,960 667,012 SH   DFND 3 655,359 0 11,653
NXP SEMICONDUCTORS N V COM N6596X109 9,152 119,786 SH   DFND 3 118,468 0 1,318
NXP SEMICONDUCTORS N V COM N6596X109 9,152 119,786 SH   OTR 3 118,468 0 1,318
NXP SEMICONDUCTORS N V COM N6596X109 540 7,062 SH   DFND 4 7,062 0 0
ORTHOFIX INTL N V COM N6748L102 2 68 SH   DFND 3 68 0 0
QIAGEN NV REG SHS N72482107 2,424 103,319 SH   DFND 2 93,928 0 9,391
QIAGEN NV REG SHS N72482107 1,012 43,122 SH   DFND 2 43,122 0 0
QIAGEN NV REG SHS N72482107 1,012 43,122 SH   OTR 2 43,122 0 0
QIAGEN NV REG SHS N72482107 41 1,730 SH   DFND 4 1,730 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 380 7,243 SH   DFND 2 7,243 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 34 644 SH   DFND 2 644 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 34 644 SH   OTR 2 644 0 0
TORNIER N V SHS N87237108 3 100 SH   DFND 3 100 0 0
YANDEX N V SHS CLASS A N97284108 1 58 SH   DFND 2 58 0 0
COPA HOLDINGS SA CL A P31076105 276 2,665 SH   DFND 2 2,665 0 0
COPA HOLDINGS SA CL A P31076105 25 239 SH   DFND 2 239 0 0
COPA HOLDINGS SA CL A P31076105 25 239 SH   OTR 2 239 0 0
STEINER LEISURE LTD ORD P8744Y102 73 1,585 SH   DFND 2 1,520 0 65
STEINER LEISURE LTD ORD P8744Y102 2 45 SH   DFND 3 45 0 0
TRONOX LTD SHS CL A Q9235V101 71 2,970 SH   DFND 2 770 0 2,200
TRONOX LTD SHS CL A Q9235V101 71 2,970 SH   OTR 2 770 0 2,200
TRONOX LTD SHS CL A Q9235V101 5 189 SH   DFND 3 189 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,590 249,784 SH   DFND 2 242,230 0 7,554
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,336 28,336 SH   DFND 2 28,336 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,336 28,336 SH   OTR 2 28,336 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44,944 545,233 SH   DFND 3 536,238 0 8,995
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,806 94,701 SH   DFND 3 93,643 0 1,058
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,806 94,701 SH   OTR 3 93,643 0 1,058
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483 5,860 SH   DFND 4 5,860 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 106 SH   DFND 4 106 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 106 SH   OTR 4 106 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 14 1,003 SH   DFND 2 1,003 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 105 7,500 SH   DFND 2 2,500 0 5,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 105 7,500 SH   OTR 2 2,500 0 5,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 108 1,076 SH   DFND 2 1,076 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 145 1,444 SH   DFND 2 1,444 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 145 1,444 SH   OTR 2 1,444 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 448 4,449 SH   DFND 3 4,449 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 500 SH   DFND 2 500 0 0
DRYSHIPS INC SHS Y2109Q101 2 1,600 SH   DFND 2 1,600 0 0
DRYSHIPS INC SHS Y2109Q101 2 1,600 SH   OTR 2 1,600 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 3 SH   DFND 2 3 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 0 3 SH   OTR 2 3 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 139 12,429 SH   DFND 2 12,429 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17 1,512 SH   DFND 2 1,512 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17 1,512 SH   OTR 2 1,512 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 239 9,450 SH   DFND 2 9,450 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 239 9,450 SH   OTR 2 9,450 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 62 2,000 SH   DFND 2 2,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 94 4,470 SH   DFND 2 100 0 4,370
NAVIGATOR HOLDINGS LTD SHS Y62132108 94 4,470 SH   OTR 2 100 0 4,370
NAVIGATOR HOLDINGS LTD SHS Y62132108 759 36,029 SH   DFND 3 36,029 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 253 SH   DFND 3 253 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 253 SH   OTR 3 253 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 27 2,643 SH   DFND 2 2,643 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 57 5,600 SH   DFND 2 5,600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 57 5,600 SH   OTR 2 5,600 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 508 41,400 SH   DFND 2 41,400 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,566 127,544 SH   DFND 2 127,544 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,566 127,544 SH   OTR 2 127,544 0 0
OCEAN RIG UDW INC SHS Y64354205 2 208 SH   DFND 2 208 0 0
OCEAN RIG UDW INC SHS Y64354205 2 208 SH   OTR 2 208 0 0
SCORPIO TANKERS INC SHS Y7542C106 52 6,000 SH   DFND 2 2,000 0 4,000
SCORPIO TANKERS INC SHS Y7542C106 52 6,000 SH   OTR 2 2,000 0 4,000
SCORPIO TANKERS INC SHS Y7542C106 5 590 SH   DFND 3 590 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 550 SH   DFND 2 550 0 0
SEASPAN CORP SHS Y75638109 45 2,500 SH   DFND 2 2,500 0 0
SEASPAN CORP SHS Y75638109 45 2,500 SH   OTR 2 2,500 0 0
STEALTHGAS INC SHS Y81669106 1 200 SH   DFND 2 200 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 983 52,938 SH   DFND 2 52,938 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 983 52,938 SH   OTR 2 52,938 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 300 SH   DFND 2 300 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,546 59,200 SH   DFND 2 57,200 0 2,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,546 59,200 SH   OTR 2 57,200 0 2,000
TEEKAY CORPORATION COM Y8564W103 36 704 SH   DFND 2 704 0 0
TEEKAY CORPORATION COM Y8564W103 169 3,330 SH   DFND 2 3,330 0 0
TEEKAY CORPORATION COM Y8564W103 169 3,330 SH   OTR 2 3,330 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16 610 SH   DFND 2 610 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,658 61,900 SH   DFND 2 61,900 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,658 61,900 SH   OTR 2 61,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 1 279 SH   DFND 3 279 0 0
AAC HLDGS INC COM 000307108 46 1,500 SH   DFND 2 1,500 0 0
AAC HLDGS INC COM 000307108 46 1,500 SH   OTR 2 1,500 0 0
AAON INC COM PAR $0.004 000360206 3 138 SH   DFND 3 138 0 0
AAR CORP COM 000361105 2 70 SH   DFND 2 0 0 70
AAR CORP COM 000361105 56 2,000 SH   DFND 2 2,000 0 0
AAR CORP COM 000361105 56 2,000 SH   OTR 2 2,000 0 0
AAR CORP COM 000361105 221 7,972 SH   DFND 3 7,972 0 0
AAR CORP COM 000361105 1 32 SH   DFND 3 32 0 0
AAR CORP COM 000361105 1 32 SH   OTR 3 32 0 0
ABB LTD SPONSORED ADR 000375204 2,534 119,789 SH   DFND 2 114,484 0 5,305
ABB LTD SPONSORED ADR 000375204 1,727 81,639 SH   DFND 2 59,729 0 21,910
ABB LTD SPONSORED ADR 000375204 1,727 81,639 SH   OTR 2 59,729 0 21,910
ABB LTD SPONSORED ADR 000375204 60 2,817 SH   DFND 3 2,817 0 0
ABB LTD SPONSORED ADR 000375204 358 16,920 SH   DFND 4 16,920 0 0
ABB LTD SPONSORED ADR 000375204 29 1,372 SH   DFND 4 1,372 0 0
ABB LTD SPONSORED ADR 000375204 29 1,372 SH   OTR 4 1,372 0 0
ACCO BRANDS CORP COM 00081T108 18 1,969 SH   DFND 2 1,969 0 0
ACCO BRANDS CORP COM 00081T108 37 4,085 SH   DFND 2 4,035 0 50
ACCO BRANDS CORP COM 00081T108 37 4,085 SH   OTR 2 4,035 0 50
ACCO BRANDS CORP COM 00081T108 4 406 SH   DFND 3 406 0 0
ACNB CORP COM 000868109 192 8,816 SH   DFND 2 7,385 0 1,431
ACNB CORP COM 000868109 10 461 SH   DFND 2 211 0 250
ACNB CORP COM 000868109 10 461 SH   OTR 2 211 0 250
ABM INDS INC COM 000957100 3 100 SH   DFND 2 0 0 100
ABM INDS INC COM 000957100 60 2,100 SH   DFND 2 2,100 0 0
ABM INDS INC COM 000957100 60 2,100 SH   OTR 2 2,100 0 0
ABM INDS INC COM 000957100 5 180 SH   DFND 3 180 0 0
THE ADT CORPORATION COM 00101J106 265 7,318 SH   DFND 2 7,318 0 0
THE ADT CORPORATION COM 00101J106 279 7,687 SH   DFND 2 7,662 0 25
THE ADT CORPORATION COM 00101J106 279 7,687 SH   OTR 2 7,662 0 25
THE ADT CORPORATION COM 00101J106 115 3,166 SH   DFND 3 3,166 0 0
THE ADT CORPORATION COM 00101J106 3 84 SH   DFND 4 84 0 0
AEP INDS INC COM 001031103 1 9 SH   DFND 3 9 0 0
AFLAC INC COM 001055102 2,897 47,428 SH   DFND 2 47,239 0 189
AFLAC INC COM 001055102 4,275 69,972 SH   DFND 2 69,922 0 50
AFLAC INC COM 001055102 4,275 69,972 SH   OTR 2 69,922 0 50
AFLAC INC COM 001055102 498 8,158 SH   DFND 3 8,158 0 0
AFLAC INC COM 001055102 2 25 SH   DFND 4 25 0 0
AGCO CORP COM 001084102 258 5,704 SH   DFND 2 5,704 0 0
AGCO CORP COM 001084102 52 1,149 SH   DFND 2 1,149 0 0
AGCO CORP COM 001084102 52 1,149 SH   OTR 2 1,149 0 0
AGCO CORP COM 001084102 10 227 SH   DFND 3 227 0 0
AGL RES INC COM 001204106 620 11,381 SH   DFND 2 11,381 0 0
AGL RES INC COM 001204106 689 12,642 SH   DFND 2 10,009 0 2,633
AGL RES INC COM 001204106 689 12,642 SH   OTR 2 10,009 0 2,633
AGL RES INC COM 001204106 116 2,124 SH   DFND 3 2,124 0 0
AGL RES INC COM 001204106 41 747 SH   DFND 4 747 0 0
AGL RES INC COM 001204106 41 747 SH   OTR 4 747 0 0
AG MTG INVT TR INC COM 001228105 630 33,934 SH   DFND 3 33,934 0 0
AG MTG INVT TR INC COM 001228105 3 137 SH   DFND 3 137 0 0
AG MTG INVT TR INC COM 001228105 3 137 SH   OTR 3 137 0 0
A H BELO CORP COM CL A 001282102 0 34 SH   DFND 2 34 0 0
A H BELO CORP COM CL A 001282102 0 36 SH   DFND 3 36 0 0
AES CORP COM 00130H105 1,255 91,109 SH   DFND 2 91,109 0 0
AES CORP COM 00130H105 348 25,256 SH   DFND 2 25,256 0 0
AES CORP COM 00130H105 348 25,256 SH   OTR 2 25,256 0 0
AES CORP COM 00130H105 163 11,803 SH   DFND 3 11,803 0 0
AES CORP COM 00130H105 1 56 SH   DFND 4 56 0 0
AK STL HLDG CORP COM 001547108 251 42,318 SH   DFND 2 42,318 0 0
AK STL HLDG CORP COM 001547108 4 593 SH   DFND 3 593 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,035 23,800 SH   DFND 2 23,800 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 1,035 23,800 SH   OTR 2 23,800 0 0
ALPS ETF TR INTL SEC DV D 00162Q718 2 65 SH   DFND 2 65 0 0
ALPS ETF TR INTL SEC DV D 00162Q718 2 65 SH   OTR 2 65 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 736 42,022 SH   DFND 2 42,022 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,002 114,280 SH   DFND 2 104,280 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 2,002 114,280 SH   OTR 2 104,280 0 10,000
AMAG PHARMACEUTICALS INC COM 00163U106 239 5,610 SH   DFND 2 0 0 5,610
AMAG PHARMACEUTICALS INC COM 00163U106 239 5,610 SH   OTR 2 0 0 5,610
AMAG PHARMACEUTICALS INC COM 00163U106 3 80 SH   DFND 3 80 0 0
AMC NETWORKS INC CL A 00164V103 242 3,791 SH   DFND 2 1,520 0 2,271
AMC NETWORKS INC CL A 00164V103 169 2,651 SH   DFND 2 2,251 0 400
AMC NETWORKS INC CL A 00164V103 169 2,651 SH   OTR 2 2,251 0 400
AMC NETWORKS INC CL A 00164V103 8 123 SH   DFND 3 123 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH   DFND 2 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 100 SH   OTR 2 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 81 SH   DFND 3 81 0 0
AMEC PLC SPONSORED ADR 00167X205 64 4,952 SH   DFND 2 4,952 0 0
AMEC PLC SPONSORED ADR 00167X205 15 1,143 SH   DFND 2 1,143 0 0
AMEC PLC SPONSORED ADR 00167X205 15 1,143 SH   OTR 2 1,143 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 106 5,425 SH   DFND 2 5,220 0 205
AMN HEALTHCARE SERVICES INC COM 001744101 51 2,600 SH   DFND 2 0 0 2,600
AMN HEALTHCARE SERVICES INC COM 001744101 51 2,600 SH   OTR 2 0 0 2,600
AMN HEALTHCARE SERVICES INC COM 001744101 3 175 SH   DFND 3 175 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 49 SH   DFND 3 49 0 0
AOL INC COM 00184X105 26 568 SH   DFND 2 568 0 0
AOL INC COM 00184X105 110 2,389 SH   DFND 2 589 0 1,800
AOL INC COM 00184X105 110 2,389 SH   OTR 2 589 0 1,800
AOL INC COM 00184X105 7 161 SH   DFND 3 161 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 168 SH   DFND 3 168 0 0
AT&T INC COM 00206R102 184,512 5,493,077 SH   DFND 2 5,330,904 0 162,173
AT&T INC COM 00206R102 129,152 3,844,940 SH   DFND 2 3,770,954 6,305 67,681
AT&T INC COM 00206R102 129,152 3,844,940 SH   OTR 2 3,770,954 6,305 67,681
AT&T INC COM 00206R102 11,585 344,885 SH   DFND 3 343,012 0 1,873
AT&T INC COM 00206R102 2,007 59,756 SH   DFND 3 59,682 0 74
AT&T INC COM 00206R102 2,007 59,756 SH   OTR 3 59,682 0 74
AT&T INC COM 00206R102 812 24,188 SH   DFND 4 24,188 0 0
AT&T INC COM 00206R102 1,500 44,657 SH   DFND 4 44,207 0 450
AT&T INC COM 00206R102 1,500 44,657 SH   OTR 4 44,207 0 450
AVX CORP NEW COM 002444107 234 16,697 SH   DFND 2 16,697 0 0
AVX CORP NEW COM 002444107 40 2,843 SH   DFND 2 1,443 0 1,400
AVX CORP NEW COM 002444107 40 2,843 SH   OTR 2 1,443 0 1,400
AZZ INC COM 002474104 14 300 SH   DFND 2 300 0 0
AZZ INC COM 002474104 4 80 SH   DFND 3 80 0 0
AARONS INC COM PAR $0.50 002535300 2 55 SH   DFND 2 55 0 0
AARONS INC COM PAR $0.50 002535300 13 411 SH   DFND 2 411 0 0
AARONS INC COM PAR $0.50 002535300 13 411 SH   OTR 2 411 0 0
AARONS INC COM PAR $0.50 002535300 5 150 SH   DFND 3 150 0 0
ABAXIS INC COM 002567105 204 3,590 SH   DFND 2 3,590 0 0
ABAXIS INC COM 002567105 125 2,195 SH   DFND 2 2,195 0 0
ABAXIS INC COM 002567105 125 2,195 SH   OTR 2 2,195 0 0
ABAXIS INC COM 002567105 4 74 SH   DFND 3 74 0 0
ABBOTT LABS COM 002824100 80,558 1,789,384 SH   DFND 2 1,758,105 0 31,279
ABBOTT LABS COM 002824100 82,595 1,834,618 SH   DFND 2 1,770,614 225 63,779
ABBOTT LABS COM 002824100 82,595 1,834,618 SH   OTR 2 1,770,614 225 63,779
ABBOTT LABS COM 002824100 1,552 34,474 SH   DFND 3 33,870 0 604
ABBOTT LABS COM 002824100 51 1,138 SH   DFND 3 940 0 198
ABBOTT LABS COM 002824100 51 1,138 SH   OTR 3 940 0 198
ABBOTT LABS COM 002824100 408 9,053 SH   DFND 4 9,053 0 0
ABBOTT LABS COM 002824100 1,679 37,301 SH   DFND 4 37,101 0 200
ABBOTT LABS COM 002824100 1,679 37,301 SH   OTR 4 37,101 0 200
ABBVIE INC COM 00287Y109 117,841 1,800,743 SH   DFND 2 1,772,220 0 28,523
ABBVIE INC COM 00287Y109 104,098 1,590,739 SH   DFND 2 1,539,941 225 50,573
ABBVIE INC COM 00287Y109 104,098 1,590,739 SH   OTR 2 1,539,941 225 50,573
ABBVIE INC COM 00287Y109 1,819 27,793 SH   DFND 3 27,793 0 0
ABBVIE INC COM 00287Y109 725 11,077 SH   DFND 4 11,077 0 0
ABBVIE INC COM 00287Y109 2,508 38,325 SH   DFND 4 38,125 0 200
ABBVIE INC COM 00287Y109 2,508 38,325 SH   OTR 4 38,125 0 200
ABERCROMBIE & FITCH CO CL A 002896207 71 2,484 SH   DFND 2 2,484 0 0
ABERCROMBIE & FITCH CO CL A 002896207 57 1,981 SH   DFND 2 381 0 1,600
ABERCROMBIE & FITCH CO CL A 002896207 57 1,981 SH   OTR 2 381 0 1,600
ABERCROMBIE & FITCH CO CL A 002896207 6 219 SH   DFND 3 219 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 208 37,492 SH   DFND 2 37,492 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 4,552 SH   DFND 2 4,552 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 4,552 SH   OTR 2 4,552 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 57 3,450 SH   DFND 2 3,450 0 0
ABERDEEN CHILE FD INC COM 00301W105 64 8,622 SH   DFND 2 3,622 0 5,000
ABERDEEN CHILE FD INC COM 00301W105 64 8,622 SH   OTR 2 3,622 0 5,000
ABERDEEN SINGAPORE FD INC COM 003244100 3 250 SH   DFND 2 250 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 154 12,933 SH   DFND 2 8,243 0 4,690
ABERDEEN SINGAPORE FD INC COM 003244100 154 12,933 SH   OTR 2 8,243 0 4,690
ABIOMED INC COM 003654100 15 400 SH   DFND 2 400 0 0
ABIOMED INC COM 003654100 76 2,000 SH   DFND 2 2,000 0 0
ABIOMED INC COM 003654100 76 2,000 SH   OTR 2 2,000 0 0
ABIOMED INC COM 003654100 5 130 SH   DFND 3 130 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 16 941 SH   DFND 2 941 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 170 SH   DFND 3 170 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 218 3,556 SH   DFND 2 3,556 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 159 2,594 SH   DFND 2 474 0 2,120
ACADIA HEALTHCARE COMPANY IN COM 00404A109 159 2,594 SH   OTR 2 474 0 2,120
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 140 SH   DFND 3 140 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 52 1,630 SH   DFND 2 1,630 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8 257 SH   DFND 3 257 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 180 SH   DFND 3 180 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,512 27,899 SH   DFND 2 27,899 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 309 5,706 SH   DFND 2 5,706 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 309 5,706 SH   OTR 2 5,706 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 42 774 SH   DFND 4 774 0 0
ACCURAY INC COM 004397105 2 270 SH   DFND 3 270 0 0
ACETO CORP COM 004446100 150 6,900 SH   DFND 2 1,500 0 5,400
ACETO CORP COM 004446100 150 6,900 SH   OTR 2 1,500 0 5,400
ACETO CORP COM 004446100 2 100 SH   DFND 3 100 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 66 5,400 SH   DFND 2 2,400 0 3,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 66 5,400 SH   OTR 2 2,400 0 3,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 336 SH   DFND 3 336 0 0
ACI WORLDWIDE INC COM 004498101 12 609 SH   DFND 3 609 0 0
ACORDA THERAPEUTICS INC COM 00484M106 49 1,205 SH   DFND 2 1,205 0 0
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ACORDA THERAPEUTICS INC COM 00484M106 6 137 SH   DFND 3 137 0 0
ACTIVISION BLIZZARD INC COM 00507V109 143 7,075 SH   DFND 2 7,075 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73 3,622 SH   DFND 2 3,622 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73 3,622 SH   OTR 2 3,622 0 0
ACTUATE CORP COM 00508B102 1 190 SH   DFND 3 190 0 0
ACTUANT CORP CL A NEW 00508X203 92 3,393 SH   DFND 2 3,278 0 115
ACTUANT CORP CL A NEW 00508X203 13,570 498,149 SH   DFND 3 493,702 0 4,447
ACTUANT CORP CL A NEW 00508X203 199 7,323 SH   DFND 3 5,702 0 1,621
ACTUANT CORP CL A NEW 00508X203 199 7,323 SH   OTR 3 5,702 0 1,621
ACUITY BRANDS INC COM 00508Y102 868 6,199 SH   DFND 2 6,199 0 0
ACUITY BRANDS INC COM 00508Y102 49 349 SH   DFND 2 349 0 0
ACUITY BRANDS INC COM 00508Y102 49 349 SH   OTR 2 349 0 0
ACUITY BRANDS INC COM 00508Y102 12 88 SH   DFND 3 88 0 0
ACTUA CORP COM 005094107 0 5 SH   DFND 2 5 0 0
ACTUA CORP COM 005094107 0 5 SH   OTR 2 5 0 0
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ACXIOM CORP COM 005125109 2 112 SH   DFND 2 112 0 0
ACXIOM CORP COM 005125109 8 406 SH   DFND 3 406 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 100 SH   DFND 3 100 0 0
ADAMS EXPRESS CO COM 006212104 217 15,836 SH   DFND 2 5,975 0 9,861
ADAMS EXPRESS CO COM 006212104 623 45,558 SH   DFND 2 15,681 0 29,877
ADAMS EXPRESS CO COM 006212104 623 45,558 SH   OTR 2 15,681 0 29,877
ADOBE SYS INC COM 00724F101 4,143 56,986 SH   DFND 2 56,986 0 0
ADOBE SYS INC COM 00724F101 1,883 25,898 SH   DFND 2 24,898 0 1,000
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ADOBE SYS INC COM 00724F101 632 8,700 SH   DFND 3 8,700 0 0
ADOBE SYS INC COM 00724F101 77 1,058 SH   DFND 4 1,058 0 0
ADTRAN INC COM 00738A106 4 190 SH   DFND 3 190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,653 10,381 SH   DFND 2 8,701 0 1,680
ADVANCE AUTO PARTS INC COM 00751Y106 335 2,106 SH   DFND 2 2,106 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 335 2,106 SH   OTR 2 2,106 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 126 SH   DFND 3 126 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,844 SH   DFND 2 1,844 0 0
ADVISORY BRD CO COM 00762W107 387 7,903 SH   DFND 2 7,903 0 0
ADVISORY BRD CO COM 00762W107 203 4,140 SH   DFND 2 4,140 0 0
ADVISORY BRD CO COM 00762W107 203 4,140 SH   OTR 2 4,140 0 0
ADVISORY BRD CO COM 00762W107 5 110 SH   DFND 3 110 0 0
ADVAXIS INC COM NEW 007624208 8 1,000 SH   DFND 2 1,000 0 0
ADVAXIS INC COM NEW 007624208 8 1,000 SH   OTR 2 1,000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 12 2,500 SH   DFND 2 2,500 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11 373 SH   DFND 2 373 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 296 SH   DFND 2 296 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 296 SH   OTR 2 296 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 227 SH   DFND 3 227 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 98 4,660 SH   DFND 2 0 0 4,660
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ADVISORSHARES TR PERITUS HG YLD 00768Y503 11 266 SH   DFND 2 266 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 11 266 SH   OTR 2 266 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 80 SH   DFND 3 80 0 0
AEGION CORP COM 00770F104 2 128 SH   DFND 3 128 0 0
AEROPOSTALE COM 007865108 1 246 SH   DFND 3 246 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,638 549,964 SH   DFND 2 549,964 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5 007903AL1 2,000 20,000 PRN   DFND 2 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27 10,069 SH   DFND 2 10,069 0 0
ADVANCED MICRO DEVICES INC COM 007903107 108 40,500 SH   DFND 2 40,500 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 5 2,012 SH   DFND 3 2,012 0 0
AEGON N V NY REGISTRY SH 007924103 924 123,210 SH   DFND 2 117,585 0 5,625
AEGON N V NY REGISTRY SH 007924103 162 21,543 SH   DFND 2 20,973 0 570
AEGON N V NY REGISTRY SH 007924103 162 21,543 SH   OTR 2 20,973 0 570
AEGON N V NY REGISTRY SH 007924103 16 2,120 SH   DFND 4 2,120 0 0
AEGON N V NY REGISTRY SH 007924103 16 2,120 SH   OTR 4 2,120 0 0
ADVANCED ENERGY INDS COM 007973100 7 308 SH   DFND 2 238 0 70
ADVANCED ENERGY INDS COM 007973100 151 6,360 SH   DFND 2 0 0 6,360
ADVANCED ENERGY INDS COM 007973100 151 6,360 SH   OTR 2 0 0 6,360
ADVANCED ENERGY INDS COM 007973100 4 170 SH   DFND 3 170 0 0
ADVENT SOFTWARE INC COM 007974108 11 363 SH   DFND 2 363 0 0
ADVENT SOFTWARE INC COM 007974108 12,688 414,101 SH   DFND 3 413,975 0 126
ADVENT SOFTWARE INC COM 007974108 149 4,865 SH   DFND 3 4,865 0 0
ADVENT SOFTWARE INC COM 007974108 149 4,865 SH   OTR 3 4,865 0 0
AEROVIRONMENT INC COM 008073108 14 500 SH   DFND 2 500 0 0
AEROVIRONMENT INC COM 008073108 49 1,800 SH   DFND 2 200 0 1,600
AEROVIRONMENT INC COM 008073108 49 1,800 SH   OTR 2 200 0 1,600
AEROVIRONMENT INC COM 008073108 2 62 SH   DFND 3 62 0 0
AES TR III PFD CV 6.75% 00808N202 50 977 SH   DFND 2 977 0 0
AES TR III PFD CV 6.75% 00808N202 81 1,591 SH   DFND 2 1,591 0 0
AES TR III PFD CV 6.75% 00808N202 81 1,591 SH   OTR 2 1,591 0 0
AETNA INC NEW COM 00817Y108 41,969 472,469 SH   DFND 2 455,401 0 17,068
AETNA INC NEW COM 00817Y108 12,163 136,924 SH   DFND 2 132,755 0 4,169
AETNA INC NEW COM 00817Y108 12,163 136,924 SH   OTR 2 132,755 0 4,169
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ARCH COAL INC COM 039380100 26 14,798 SH   DFND 2 14,798 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 592 11,381 SH   DFND 3 11,381 0 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 16 1,000 SH   DFND 2 1,000 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 555 SH   DFND 2 555 0 0
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ARM HLDGS PLC SPONSORED ADR 042068106 2,115 45,678 SH   DFND 2 45,678 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,719 37,129 SH   DFND 2 29,029 0 8,100
ARM HLDGS PLC SPONSORED ADR 042068106 1,719 37,129 SH   OTR 2 29,029 0 8,100
ARM HLDGS PLC SPONSORED ADR 042068106 4,586 99,057 SH   DFND 3 99,057 0 0
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ARRIS GROUP INC NEW COM 04270V106 235 7,794 SH   DFND 2 7,794 0 0
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ARRIS GROUP INC NEW COM 04270V106 453 15,004 SH   DFND 3 15,004 0 0
ARROW ELECTRS INC COM 042735100 76 1,314 SH   DFND 2 1,314 0 0
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ARROW FINL CORP COM 042744102 1 49 SH   DFND 3 49 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2 320 SH   DFND 2 320 0 0
ARTESIAN RESOURCES CORP CL A 043113208 109 4,825 SH   DFND 2 4,825 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 20 900 SH   DFND 4 900 0 0
ARTESIAN RESOURCES CORP CL A 043113208 20 900 SH   OTR 4 900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 643 SH   DFND 2 643 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 185 2,434 SH   DFND 2 2,434 0 0
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ASCENT CAP GROUP INC COM SER A 043632108 57 1,083 SH   DFND 2 1,083 0 0
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ASIA PAC FD INC COM 044901106 87 7,679 SH   OTR 2 0 0 7,679
ASPEN TECHNOLOGY INC COM 045327103 15 439 SH   DFND 2 439 0 0
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ASSOCIATED BANC CORP COM 045487105 297 15,939 SH   DFND 2 15,939 0 0
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ASSURANT INC COM 04621X108 87 1,269 SH   DFND 2 1,269 0 0
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ASTEC INDS INC COM 046224101 1 20 SH   DFND 2 0 0 20
ASTEC INDS INC COM 046224101 10 250 SH   DFND 2 250 0 0
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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
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ASTRAZENECA PLC SPONSORED ADR 046353108 1,774 25,211 SH   DFND 2 25,211 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 926 13,152 SH   DFND 2 12,697 0 455
ASTRAZENECA PLC SPONSORED ADR 046353108 926 13,152 SH   OTR 2 12,697 0 455
ASTRAZENECA PLC SPONSORED ADR 046353108 437 6,215 SH   DFND 4 6,215 0 0
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ASTRONICS CORP COM 046433108 7 130 SH   DFND 2 130 0 0
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ATHERSYS INC COM 04744L106 2 1,500 SH   DFND 2 1,500 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,650 SH   DFND 2 1,650 0 0
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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
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 230 SH   OTR 2 230 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 83 SH   DFND 3 83 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 55 1,773 SH   DFND 2 1,773 0 0
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ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 74 2,700 SH   DFND 2 2,700 0 0
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ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 11 400 SH   OTR 2 400 0 0
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 28 2,628 SH   DFND 2 2,628 0 0
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ATMEL CORP COM 049513104 88 10,450 SH   DFND 2 10,450 0 0
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AVIVA PLC ADR 05382A104 10 701 SH   DFND 2 701 0 0
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BB&T CORP COM 054937107 175 4,493 SH   DFND 4 4,493 0 0
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B & G FOODS INC NEW COM 05508R106 273 9,144 SH   DFND 2 9,144 0 0
B & G FOODS INC NEW COM 05508R106 530 17,715 SH   DFND 2 12,600 0 5,115
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B & G FOODS INC NEW COM 05508R106 5 170 SH   DFND 3 170 0 0
BCB BANCORP INC COM 055298103 52 4,450 SH   DFND 2 4,450 0 0
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BCE INC COM NEW 05534B760 4,575 99,751 SH   DFND 2 91,913 0 7,838
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BCE INC COM NEW 05534B760 569 12,410 SH   DFND 4 12,410 0 0
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BGC PARTNERS INC CL A 05541T101 109 11,870 SH   DFND 2 4,000 0 7,870
BGC PARTNERS INC CL A 05541T101 109 11,870 SH   OTR 2 4,000 0 7,870
BGC PARTNERS INC CL A 05541T101 4 480 SH   DFND 3 480 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 45 1,056 SH   DFND 2 1,056 0 0
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 23 375 SH   DFND 2 375 0 0
BOK FINL CORP COM NEW 05561Q201 125 2,081 SH   DFND 2 2,081 0 0
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BP PLC SPONSORED ADR 055622104 25,585 671,173 SH   DFND 2 668,097 0 3,076
BP PLC SPONSORED ADR 055622104 39,159 1,027,252 SH   DFND 2 948,633 2,032 76,587
BP PLC SPONSORED ADR 055622104 39,159 1,027,252 SH   OTR 2 948,633 2,032 76,587
BP PLC SPONSORED ADR 055622104 66 1,738 SH   DFND 4 1,738 0 0
BP PLC SPONSORED ADR 055622104 502 13,167 SH   DFND 4 13,167 0 0
BP PLC SPONSORED ADR 055622104 502 13,167 SH   OTR 4 13,167 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 175 2,585 SH   DFND 2 2,385 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 221 3,270 SH   DFND 2 3,270 0 0
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BRT RLTY TR SH BEN INT NEW 055645303 7 1,069 SH   DFND 2 1,069 0 0
BNC BANCORP COM 05566T101 1 78 SH   DFND 3 78 0 0
BOFI HLDG INC COM 05566U108 78 1,008 SH   DFND 2 1,008 0 0
BOFI HLDG INC COM 05566U108 140 1,800 SH   DFND 2 1,800 0 0
BOFI HLDG INC COM 05566U108 140 1,800 SH   OTR 2 1,800 0 0
BOFI HLDG INC COM 05566U108 3 40 SH   DFND 3 40 0 0
BT GROUP PLC ADR 05577E101 26 427 SH   DFND 2 427 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 145 4,789 SH   DFND 2 4,789 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 6 198 SH   DFND 2 198 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 6 198 SH   OTR 2 198 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 22 1,108 SH   DFND 2 1,108 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 22 1,108 SH   OTR 2 1,108 0 0
BADGER METER INC COM 056525108 385 6,483 SH   DFND 2 6,483 0 0
BADGER METER INC COM 056525108 1,904 32,084 SH   DFND 2 32,084 0 0
BADGER METER INC COM 056525108 1,904 32,084 SH   OTR 2 32,084 0 0
BADGER METER INC COM 056525108 3 50 SH   DFND 3 50 0 0
BAIDU INC SPON ADR REP A 056752108 8,475 37,176 SH   DFND 2 36,086 0 1,090
BAIDU INC SPON ADR REP A 056752108 5,492 24,091 SH   DFND 2 24,091 0 0
BAIDU INC SPON ADR REP A 056752108 5,492 24,091 SH   OTR 2 24,091 0 0
BAIDU INC SPON ADR REP A 056752108 182 800 SH   DFND 4 800 0 0
BAKER HUGHES INC COM 057224107 1,147 20,452 SH   DFND 2 20,452 0 0
BAKER HUGHES INC COM 057224107 1,392 24,831 SH   DFND 2 20,636 0 4,195
BAKER HUGHES INC COM 057224107 1,392 24,831 SH   OTR 2 20,636 0 4,195
BAKER HUGHES INC COM 057224107 429 7,659 SH   DFND 3 7,659 0 0
BAKER HUGHES INC COM 057224107 16 284 SH   DFND 4 284 0 0
BAKER HUGHES INC COM 057224107 76 1,358 SH   DFND 4 1,358 0 0
BAKER HUGHES INC COM 057224107 76 1,358 SH   OTR 4 1,358 0 0
BALCHEM CORP COM 057665200 43 642 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 22,406 336,231 SH   DFND 3 333,239 0 2,992
BALCHEM CORP COM 057665200 329 4,933 SH   DFND 3 3,841 0 1,092
BALCHEM CORP COM 057665200 329 4,933 SH   OTR 3 3,841 0 1,092
BALL CORP COM 058498106 2,680 39,309 SH   DFND 2 39,309 0 0
BALL CORP COM 058498106 3,387 49,681 SH   DFND 2 47,832 0 1,849
BALL CORP COM 058498106 3,387 49,681 SH   OTR 2 47,832 0 1,849
BALL CORP COM 058498106 178 2,615 SH   DFND 3 2,615 0 0
BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 218 3,200 SH   DFND 4 3,200 0 0
BALL CORP COM 058498106 218 3,200 SH   OTR 4 3,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1,000 SH   DFND 2 1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   DFND 2 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   OTR 2 600 0 0
BANCFIRST CORP COM 05945F103 2 26 SH   DFND 3 26 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 551 58,665 SH   DFND 2 54,770 0 3,895
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 204 21,704 SH   DFND 2 21,309 0 395
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 204 21,704 SH   OTR 2 21,309 0 395
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,475 SH   DFND 4 1,475 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,475 SH   OTR 4 1,475 0 0
BANCO MACRO SA SPON ADR B 05961W105 900 20,572 SH   DFND 3 20,572 0 0
BANCO MACRO SA SPON ADR B 05961W105 6 141 SH   DFND 3 141 0 0
BANCO MACRO SA SPON ADR B 05961W105 6 141 SH   OTR 3 141 0 0
BANCO SANTANDER SA ADR 05964H105 1,073 128,816 SH   DFND 2 128,816 0 0
BANCO SANTANDER SA ADR 05964H105 364 43,673 SH   DFND 2 10,124 0 33,549
BANCO SANTANDER SA ADR 05964H105 364 43,673 SH   OTR 2 10,124 0 33,549
BANCORP INC DEL COM 05969A105 1 120 SH   DFND 3 120 0 0
BANCORPSOUTH INC COM 059692103 11 485 SH   DFND 3 485 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 28,428 1,589,036 SH   DFND 2 1,510,401 0 78,635
BANK AMER CORP COM 060505104 25,061 1,400,847 SH   DFND 2 1,384,683 120 16,044
BANK AMER CORP COM 060505104 25,061 1,400,847 SH   OTR 2 1,384,683 120 16,044
BANK AMER CORP COM 060505104 3,348 187,118 SH   DFND 3 187,118 0 0
BANK AMER CORP COM 060505104 1,701 95,070 SH   DFND 4 95,070 0 0
BANK AMER CORP COM 060505104 71 3,950 SH   DFND 4 3,950 0 0
BANK AMER CORP COM 060505104 71 3,950 SH   OTR 4 3,950 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 281 241 SH   DFND 2 141 0 100
BANK AMER CORP 7.25%CNV PFD L 060505682 41 35 SH   DFND 2 35 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 41 35 SH   OTR 2 35 0 0
BANK HAWAII CORP COM 062540109 59 1,000 SH   DFND 2 1,000 0 0
BANK HAWAII CORP COM 062540109 546 9,201 SH   DFND 2 9,201 0 0
BANK HAWAII CORP COM 062540109 546 9,201 SH   OTR 2 9,201 0 0
BANK HAWAII CORP COM 062540109 6 93 SH   DFND 3 93 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 844 11,935 SH   DFND 2 11,935 0 0
BANK MONTREAL QUE COM 063671101 668 9,440 SH   DFND 2 8,675 0 765
BANK MONTREAL QUE COM 063671101 668 9,440 SH   OTR 2 8,675 0 765
BANK MUTUAL CORP NEW COM 063750103 1 190 SH   DFND 3 190 0 0
BANK OF THE OZARKS INC COM 063904106 292 7,701 SH   DFND 2 7,701 0 0
BANK OF THE OZARKS INC COM 063904106 81 2,144 SH   DFND 2 100 2,044 0
BANK OF THE OZARKS INC COM 063904106 81 2,144 SH   OTR 2 100 2,044 0
BANK OF THE OZARKS INC COM 063904106 43,271 1,141,125 SH   DFND 3 1,131,482 0 9,643
BANK OF THE OZARKS INC COM 063904106 816 21,511 SH   DFND 3 17,031 0 4,480
BANK OF THE OZARKS INC COM 063904106 816 21,511 SH   OTR 3 17,031 0 4,480
BANK NEW YORK MELLON CORP COM 064058100 9,438 232,628 SH   DFND 2 232,418 0 210
BANK NEW YORK MELLON CORP COM 064058100 4,316 106,379 SH   DFND 2 101,399 80 4,900
BANK NEW YORK MELLON CORP COM 064058100 4,316 106,379 SH   OTR 2 101,399 80 4,900
BANK NEW YORK MELLON CORP COM 064058100 813 20,033 SH   DFND 3 20,033 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 30 SH   DFND 4 30 0 0
BANK N S HALIFAX COM 064149107 296 5,191 SH   DFND 2 5,191 0 0
BANK N S HALIFAX COM 064149107 864 15,145 SH   DFND 2 14,375 0 770
BANK N S HALIFAX COM 064149107 864 15,145 SH   OTR 2 14,375 0 770
BANK N S HALIFAX COM 064149107 114 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 114 2,000 SH   OTR 4 2,000 0 0
BANKFINANCIAL CORP COM 06643P104 1 105 SH   DFND 3 105 0 0
BANKRATE INC DEL COM 06647F102 2 172 SH   DFND 3 172 0 0
BANNER CORP COM NEW 06652V208 3 64 SH   DFND 3 64 0 0
BANKWELL FINL GROUP INC COM 06654A103 80 3,800 SH   DFND 2 3,800 0 0
BAR HBR BANKSHARES COM 066849100 240 7,500 SH   DFND 2 0 0 7,500
BAR HBR BANKSHARES COM 066849100 240 7,500 SH   OTR 2 0 0 7,500
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 13,798 461,311 SH   DFND 2 460,901 0 410
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 3,653 122,131 SH   DFND 2 121,831 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 3,653 122,131 SH   OTR 2 121,831 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 663 22,175 SH   DFND 4 22,175 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1 37 SH   DFND 2 37 0 0
BARCLAYS PLC ADR 06738E204 1,450 96,595 SH   DFND 2 93,285 0 3,310
BARCLAYS PLC ADR 06738E204 152 10,137 SH   DFND 2 9,802 0 335
BARCLAYS PLC ADR 06738E204 152 10,137 SH   OTR 2 9,802 0 335
BARCLAYS PLC ADR 06738E204 19 1,245 SH   DFND 4 1,245 0 0
BARCLAYS PLC ADR 06738E204 19 1,245 SH   OTR 4 1,245 0 0
BARD C R INC COM 067383109 4,390 26,345 SH   DFND 2 25,620 0 725
BARD C R INC COM 067383109 6,845 41,083 SH   DFND 2 38,682 0 2,401
BARD C R INC COM 067383109 6,845 41,083 SH   OTR 2 38,682 0 2,401
BARD C R INC COM 067383109 219 1,315 SH   DFND 3 1,315 0 0
BARD C R INC COM 067383109 17 100 SH   DFND 4 100 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 32 944 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 31 445 SH   DFND 2 445 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26 380 SH   DFND 2 0 0 380
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26 380 SH   OTR 2 0 0 380
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 66 2,600 SH   DFND 2 2,600 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 90 3,509 SH   DFND 2 3,509 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 90 3,509 SH   OTR 2 3,509 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 35 900 SH   DFND 2 900 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 35 900 SH   OTR 2 900 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 138 5,275 SH   DFND 2 5,275 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 1,960 SH   DFND 2 1,960 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51 1,960 SH   OTR 2 1,960 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 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 306 11,850 SH   DFND 2 4,000 0 7,850
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1,588 SH   DFND 2 1,588 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1,588 SH   OTR 2 1,588 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 15 97 SH   DFND 2 97 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 15 97 SH   OTR 2 97 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2 87 SH   DFND 2 87 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 2 87 SH   OTR 2 87 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 953 9,169 SH   DFND 2 9,169 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 89 854 SH   DFND 2 854 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 89 854 SH   OTR 2 854 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 1,863 15,778 SH   DFND 2 15,778 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 145 1,231 SH   DFND 2 1,231 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 145 1,231 SH   OTR 2 1,231 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 4 125 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 166 4,478 SH   DFND 2 4,283 0 195
BARNES GROUP INC COM 067806109 6 170 SH   DFND 3 170 0 0
BARRICK GOLD CORP COM 067901108 656 61,007 SH   DFND 2 61,007 0 0
BARRICK GOLD CORP COM 067901108 247 23,005 SH   DFND 2 22,933 0 72
BARRICK GOLD CORP COM 067901108 247 23,005 SH   OTR 2 22,933 0 72
BARRACUDA NETWORKS INC COM 068323104 5 150 SH   DFND 2 150 0 0
BARRETT BILL CORP COM 06846N104 21 1,868 SH   DFND 2 1,868 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 222 8,119 SH   DFND 2 8,119 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 290 SH   DFND 2 290 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 290 SH   OTR 2 290 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 298 10,890 SH   DFND 3 10,890 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 43 SH   DFND 3 43 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 43 SH   OTR 3 43 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 105 SH   DFND 3 105 0 0
BAXTER INTL INC COM 071813109 50,619 690,671 SH   DFND 2 686,131 0 4,540
BAXTER INTL INC COM 071813109 20,651 281,772 SH   DFND 2 267,715 150 13,907
BAXTER INTL INC COM 071813109 20,651 281,772 SH   OTR 2 267,715 150 13,907
BAXTER INTL INC COM 071813109 11,206 152,906 SH   DFND 3 151,877 0 1,029
BAXTER INTL INC COM 071813109 2,398 32,719 SH   DFND 3 32,678 0 41
BAXTER INTL INC COM 071813109 2,398 32,719 SH   OTR 3 32,678 0 41
BAXTER INTL INC COM 071813109 141 1,929 SH   DFND 4 1,929 0 0
BAXTER INTL INC COM 071813109 675 9,208 SH   DFND 4 9,208 0 0
BAXTER INTL INC COM 071813109 675 9,208 SH   OTR 4 9,208 0 0
BAYTEX ENERGY CORP COM 07317Q105 7 400 SH   DFND 2 400 0 0
BAYTEX ENERGY CORP COM 07317Q105 22 1,300 SH   DFND 2 1,300 0 0
BAYTEX ENERGY CORP COM 07317Q105 22 1,300 SH   OTR 2 1,300 0 0
BAZAARVOICE INC COM 073271108 2 190 SH   DFND 3 190 0 0
BBCN BANCORP INC COM 073295107 11 780 SH   DFND 2 780 0 0
BBCN BANCORP INC COM 073295107 107 7,449 SH   DFND 3 7,449 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 5,209 89,771 SH   DFND 2 87,968 0 1,803
B/E AEROSPACE INC COM 073302101 1,308 22,540 SH   DFND 2 19,640 0 2,900
B/E AEROSPACE INC COM 073302101 1,308 22,540 SH   OTR 2 19,640 0 2,900
B/E AEROSPACE INC COM 073302101 12,467 214,869 SH   DFND 3 213,074 0 1,795
B/E AEROSPACE INC COM 073302101 252 4,344 SH   DFND 3 3,449 0 895
B/E AEROSPACE INC COM 073302101 252 4,344 SH   OTR 3 3,449 0 895
B/E AEROSPACE INC COM 073302101 58 1,005 SH   DFND 4 1,005 0 0
BEACON ROOFING SUPPLY INC COM 073685109 101 3,632 SH   DFND 2 3,632 0 0
BEACON ROOFING SUPPLY INC COM 073685109 78 2,792 SH   DFND 2 2,792 0 0
BEACON ROOFING SUPPLY INC COM 073685109 78 2,792 SH   OTR 2 2,792 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4 154 SH   DFND 3 154 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 90 SH   DFND 3 90 0 0
BECTON DICKINSON & CO COM 075887109 52,557 377,673 SH   DFND 2 373,626 0 4,047
BECTON DICKINSON & CO COM 075887109 17,463 125,489 SH   DFND 2 113,511 40 11,938
BECTON DICKINSON & CO COM 075887109 17,463 125,489 SH   OTR 2 113,511 40 11,938
BECTON DICKINSON & CO COM 075887109 37,988 272,983 SH   DFND 3 268,481 0 4,502
BECTON DICKINSON & CO COM 075887109 6,786 48,767 SH   DFND 3 48,245 0 522
BECTON DICKINSON & CO COM 075887109 6,786 48,767 SH   OTR 3 48,245 0 522
BECTON DICKINSON & CO COM 075887109 302 2,171 SH   DFND 4 2,171 0 0
BECTON DICKINSON & CO COM 075887109 395 2,839 SH   DFND 4 2,714 0 125
BECTON DICKINSON & CO COM 075887109 395 2,839 SH   OTR 4 2,714 0 125
BED BATH & BEYOND INC COM 075896100 1,294 16,994 SH   DFND 2 16,894 0 100
BED BATH & BEYOND INC COM 075896100 1,209 15,869 SH   DFND 2 15,869 0 0
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BED BATH & BEYOND INC COM 075896100 246 3,225 SH   DFND 3 3,225 0 0
BED BATH & BEYOND INC COM 075896100 114 1,500 SH   DFND 4 1,500 0 0
BED BATH & BEYOND INC COM 075896100 114 1,500 SH   OTR 4 1,500 0 0
BEL FUSE INC CL B 077347300 1 20 SH   DFND 2 0 0 20
BEL FUSE INC CL B 077347300 1 47 SH   DFND 3 47 0 0
BELDEN INC COM 077454106 65 825 SH   DFND 2 825 0 0
BELDEN INC COM 077454106 43 550 SH   DFND 2 0 0 550
BELDEN INC COM 077454106 43 550 SH   OTR 2 0 0 550
BELDEN INC COM 077454106 294 3,731 SH   DFND 3 3,731 0 0
BEMIS INC COM 081437105 1,388 30,694 SH   DFND 2 30,694 0 0
BEMIS INC COM 081437105 2,985 66,033 SH   DFND 2 66,033 0 0
BEMIS INC COM 081437105 2,985 66,033 SH   OTR 2 66,033 0 0
BEMIS INC COM 081437105 1 16 SH   DFND 4 16 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 110 SH   DFND 2 0 0 110
BENCHMARK ELECTRS INC COM 08160H101 122 4,810 SH   DFND 2 0 0 4,810
BENCHMARK ELECTRS INC COM 08160H101 122 4,810 SH   OTR 2 0 0 4,810
BENCHMARK ELECTRS INC COM 08160H101 495 19,473 SH   DFND 3 19,473 0 0
BENCHMARK ELECTRS INC COM 08160H101 1 30 SH   DFND 3 30 0 0
BENCHMARK ELECTRS INC COM 08160H101 1 30 SH   OTR 3 30 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,392 113,483 SH   DFND 2 113,483 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 40 3,231 SH   DFND 2 3,231 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 40 3,231 SH   OTR 2 3,231 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 2 130 SH   DFND 3 130 0 0
BERKLEY W R CORP COM 084423102 5,318 103,740 SH   DFND 2 103,740 0 0
BERKLEY W R CORP COM 084423102 2,195 42,828 SH   DFND 2 42,828 0 0
BERKLEY W R CORP COM 084423102 2,195 42,828 SH   OTR 2 42,828 0 0
BERKLEY W R CORP COM 084423102 10 194 SH   DFND 3 194 0 0
BERKLEY W R CORP COM 084423102 144 2,800 SH   DFND 4 2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,696 96 SH   DFND 2 96 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 234,588 1,038 SH   DFND 2 1,030 0 8
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,808 8 SH   DFND 4 8 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102,569 683,112 SH   DFND 2 624,280 0 58,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,486 602,637 SH   DFND 2 579,683 0 22,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,486 602,637 SH   OTR 2 579,683 0 22,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,816 32,072 SH   DFND 3 32,072 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,247 8,307 SH   DFND 4 8,307 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 779 5,188 SH   DFND 4 5,188 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 61 2,300 SH   DFND 2 0 0 2,300
BERKSHIRE HILLS BANCORP INC COM 084680107 61 2,300 SH   OTR 2 0 0 2,300
BERKSHIRE HILLS BANCORP INC COM 084680107 2 90 SH   DFND 3 90 0 0
BERRY PLASTICS GROUP INC COM 08579W103 31 995 SH   DFND 2 995 0 0
BERRY PLASTICS GROUP INC COM 08579W103 44 1,400 SH   DFND 2 1,400 0 0
BERRY PLASTICS GROUP INC COM 08579W103 44 1,400 SH   OTR 2 1,400 0 0
BERRY PLASTICS GROUP INC COM 08579W103 9 288 SH   DFND 3 288 0 0
BEST BUY INC COM 086516101 359 9,217 SH   DFND 2 9,217 0 0
BEST BUY INC COM 086516101 302 7,747 SH   DFND 2 7,151 0 596
BEST BUY INC COM 086516101 302 7,747 SH   OTR 2 7,151 0 596
BEST BUY INC COM 086516101 193 4,945 SH   DFND 3 4,945 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,789 37,796 SH   DFND 2 37,531 0 265
BHP BILLITON LTD SPONSORED ADR 088606108 2,999 63,370 SH   DFND 2 60,550 0 2,820
BHP BILLITON LTD SPONSORED ADR 088606108 2,999 63,370 SH   OTR 2 60,550 0 2,820
BHP BILLITON LTD SPONSORED ADR 088606108 197 4,155 SH   DFND 4 4,155 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 31 650 SH   DFND 4 650 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 31 650 SH   OTR 4 650 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 70 SH   DFND 3 70 0 0
BIG LOTS INC COM 089302103 38 950 SH   DFND 2 950 0 0
BIG LOTS INC COM 089302103 16 412 SH   DFND 2 412 0 0
BIG LOTS INC COM 089302103 16 412 SH   OTR 2 412 0 0
BIG LOTS INC COM 089302103 5 132 SH   DFND 3 132 0 0
BIGLARI HLDGS INC COM 08986R101 692 1,731 SH   DFND 2 1,731 0 0
BIGLARI HLDGS INC COM 08986R101 22 55 SH   DFND 2 55 0 0
BIGLARI HLDGS INC COM 08986R101 22 55 SH   OTR 2 55 0 0
BIGLARI HLDGS INC COM 08986R101 2 6 SH   DFND 3 6 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 192 5,971 SH   DFND 2 5,971 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 112 3,480 SH   DFND 2 3,480 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 1,716 29,077 SH   DFND 3 29,077 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,337 22,645 SH   DFND 4 22,645 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,400 23,716 SH   DFND 4 23,716 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,400 23,716 SH   OTR 4 23,716 0 0
BRISTOW GROUP INC COM 110394103 98 1,495 SH   DFND 2 1,495 0 0
BRISTOW GROUP INC COM 110394103 7 110 SH   DFND 3 110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,732 25,342 SH   DFND 2 25,342 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,298 12,035 SH   DFND 2 11,495 0 540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,298 12,035 SH   OTR 2 11,495 0 540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 662 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 3,549 81,907 SH   DFND 2 81,641 0 266
BROADCOM CORP CL A 111320107 621 14,326 SH   DFND 2 11,076 0 3,250
BROADCOM CORP CL A 111320107 621 14,326 SH   OTR 2 11,076 0 3,250
BROADCOM CORP CL A 111320107 393 9,063 SH   DFND 3 9,063 0 0
BROADCOM CORP CL A 111320107 10 227 SH   DFND 4 227 0 0
BROADCOM CORP CL A 111320107 17 400 SH   DFND 4 400 0 0
BROADCOM CORP CL A 111320107 17 400 SH   OTR 4 400 0 0
BROADSOFT INC COM 11133B409 3 92 SH   DFND 3 92 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,736 59,248 SH   DFND 2 26,067 0 33,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,042 22,557 SH   DFND 2 20,557 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,042 22,557 SH   OTR 2 20,557 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 228 SH   DFND 3 228 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16 1,319 SH   DFND 2 1,319 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 9,319 SH   DFND 2 8,244 0 1,075
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 110 9,319 SH   OTR 2 8,244 0 1,075
BROOKDALE SR LIVING INC COM 112463104 279 7,621 SH   DFND 2 7,621 0 0
BROOKDALE SR LIVING INC COM 112463104 218 5,937 SH   DFND 2 1,167 0 4,770
BROOKDALE SR LIVING INC COM 112463104 218 5,937 SH   OTR 2 1,167 0 4,770
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 261 5,205 SH   DFND 2 5,205 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,140 102,530 SH   DFND 2 89,332 0 13,198
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,140 102,530 SH   OTR 2 89,332 0 13,198
BROOKFIELD MTG OPP INC FD IN COM 112792106 76 4,636 SH   DFND 2 4,636 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 82 3,397 SH   DFND 2 3,397 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 20 833 SH   DFND 2 212 0 621
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 20 833 SH   OTR 2 212 0 621
BROOKLINE BANCORP INC DEL COM 11373M107 3 250 SH   DFND 3 250 0 0
BROOKS AUTOMATION INC COM 114340102 70 5,500 SH   DFND 2 0 0 5,500
BROOKS AUTOMATION INC COM 114340102 70 5,500 SH   OTR 2 0 0 5,500
BROOKS AUTOMATION INC COM 114340102 3 240 SH   DFND 3 240 0 0
BROWN & BROWN INC COM 115236101 338 10,258 SH   DFND 2 10,258 0 0
BROWN & BROWN INC COM 115236101 208 6,317 SH   DFND 2 6,317 0 0
BROWN & BROWN INC COM 115236101 208 6,317 SH   OTR 2 6,317 0 0
BROWN & BROWN INC COM 115236101 8 244 SH   DFND 3 244 0 0
BROWN FORMAN CORP CL A 115637100 31,524 359,210 SH   DFND 2 53,382 0 305,828
BROWN FORMAN CORP CL A 115637100 61,296 698,447 SH   DFND 2 66,967 0 631,480
BROWN FORMAN CORP CL A 115637100 61,296 698,447 SH   OTR 2 66,967 0 631,480
BROWN FORMAN CORP CL B 115637209 50,431 574,123 SH   DFND 2 562,327 0 11,796
BROWN FORMAN CORP CL B 115637209 58,936 670,946 SH   DFND 2 93,167 0 577,779
BROWN FORMAN CORP CL B 115637209 58,936 670,946 SH   OTR 2 93,167 0 577,779
BROWN FORMAN CORP CL B 115637209 234 2,664 SH   DFND 3 2,664 0 0
BROWN FORMAN CORP CL B 115637209 16 187 SH   DFND 4 187 0 0
BROWN SHOE INC NEW COM 115736100 18 552 SH   DFND 2 470 0 82
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 3,908 199,194 SH   DFND 2 121,905 0 77,289
BRUKER CORP COM 116794108 672 34,270 SH   DFND 2 34,270 0 0
BRUKER CORP COM 116794108 672 34,270 SH   OTR 2 34,270 0 0
BRUKER CORP COM 116794108 91 4,625 SH   DFND 4 4,625 0 0
BRUNSWICK CORP COM 117043109 65 1,264 SH   DFND 2 1,264 0 0
BRUNSWICK CORP COM 117043109 152 2,960 SH   DFND 2 0 0 2,960
BRUNSWICK CORP COM 117043109 152 2,960 SH   OTR 2 0 0 2,960
BRUNSWICK CORP COM 117043109 23 455 SH   DFND 3 455 0 0
BRYN MAWR BK CORP COM 117665109 376 12,005 SH   DFND 2 12,005 0 0
BRYN MAWR BK CORP COM 117665109 153 4,875 SH   DFND 2 200 0 4,675
BRYN MAWR BK CORP COM 117665109 153 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 3,916 51,759 SH   DFND 2 51,759 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,200 15,865 SH   DFND 2 15,865 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,200 15,865 SH   OTR 2 15,865 0 0
BUCKLE INC COM 118440106 87 1,655 SH   DFND 2 1,590 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 203 1,123 SH   DFND 2 1,123 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 694 3,850 SH   DFND 3 3,850 0 0
BUFFALO WILD WINGS INC COM 119848109 5 27 SH   DFND 3 27 0 0
BUFFALO WILD WINGS INC COM 119848109 5 27 SH   OTR 3 27 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 5 98 SH   DFND 3 98 0 0
C & F FINL CORP COM 12466Q104 110 2,779 SH   DFND 3 2,779 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
C&J ENERGY SVCS INC COM 12467B304 132 10,000 SH   DFND 2 10,000 0 0
C&J ENERGY SVCS INC COM 12467B304 132 10,000 SH   OTR 2 10,000 0 0
C&J ENERGY SVCS INC COM 12467B304 2 150 SH   DFND 3 150 0 0
CAE INC COM 124765108 7 500 SH   DFND 2 500 0 0
CAI INTERNATIONAL INC COM 12477X106 26 1,128 SH   DFND 2 1,128 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 3,497 SH   DFND 2 3,497 0 0
CBS CORP NEW CL A 124857103 65 1,155 SH   DFND 2 1,100 0 55
CBS CORP NEW CL A 124857103 9 162 SH   DFND 2 162 0 0
CBS CORP NEW CL A 124857103 9 162 SH   OTR 2 162 0 0
CBS CORP NEW CL B 124857202 9,172 165,746 SH   DFND 2 165,340 0 406
CBS CORP NEW CL B 124857202 2,938 53,088 SH   DFND 2 45,062 0 8,026
CBS CORP NEW CL B 124857202 2,938 53,088 SH   OTR 2 45,062 0 8,026
CBS CORP NEW CL B 124857202 483 8,721 SH   DFND 3 8,721 0 0
CBS CORP NEW CL B 124857202 5 90 SH   DFND 4 90 0 0
CBS CORP NEW CL B 124857202 22 400 SH   DFND 4 400 0 0
CBS CORP NEW CL B 124857202 22 400 SH   OTR 4 400 0 0
CBOE HLDGS INC COM 12503M108 1,674 26,399 SH   DFND 2 26,399 0 0
CBOE HLDGS INC COM 12503M108 50 792 SH   DFND 2 610 0 182
CBOE HLDGS INC COM 12503M108 50 792 SH   OTR 2 610 0 182
CBOE HLDGS INC COM 12503M108 10 159 SH   DFND 3 159 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1,500 SH   DFND 2 1,500 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 120 3,503 SH   DFND 2 3,503 0 0
CBRE GROUP INC CL A 12504L109 198 5,768 SH   DFND 2 4,301 0 1,467
CBRE GROUP INC CL A 12504L109 198 5,768 SH   OTR 2 4,301 0 1,467
CBRE GROUP INC CL A 12504L109 179 5,234 SH   DFND 3 5,234 0 0
C D I CORP COM 125071100 1 40 SH   DFND 2 0 0 40
CDK GLOBAL INC COM 12508E101 7,655 187,815 SH   DFND 2 158,850 0 28,965
CDK GLOBAL INC COM 12508E101 7,137 175,097 SH   DFND 2 164,301 0 10,796
CDK GLOBAL INC COM 12508E101 7,137 175,097 SH   OTR 2 164,301 0 10,796
CDK GLOBAL INC COM 12508E101 12 300 SH   DFND 3 300 0 0
CDK GLOBAL INC COM 12508E101 11 261 SH   DFND 4 261 0 0
CDK GLOBAL INC COM 12508E101 106 2,608 SH   DFND 4 2,608 0 0
CDK GLOBAL INC COM 12508E101 106 2,608 SH   OTR 4 2,608 0 0
CDW CORP COM 12514G108 4,823 137,137 SH   DFND 2 137,137 0 0
CDW CORP COM 12514G108 441 12,545 SH   DFND 2 9,570 0 2,975
CDW CORP COM 12514G108 441 12,545 SH   OTR 2 9,570 0 2,975
CDW CORP COM 12514G108 23,360 664,198 SH   DFND 3 550,528 0 113,670
CDW CORP COM 12514G108 1,662 47,255 SH   DFND 3 44,744 0 2,511
CDW CORP COM 12514G108 1,662 47,255 SH   OTR 3 44,744 0 2,511
CDW CORP COM 12514G108 267 7,594 SH   DFND 4 7,594 0 0
CDW CORP COM 12514G108 6 184 SH   DFND 4 184 0 0
CDW CORP COM 12514G108 6 184 SH   OTR 4 184 0 0
CF INDS HLDGS INC COM 125269100 7,843 28,778 SH   DFND 2 28,698 0 80
CF INDS HLDGS INC COM 125269100 2,766 10,149 SH   DFND 2 9,709 0 440
CF INDS HLDGS INC COM 125269100 2,766 10,149 SH   OTR 2 9,709 0 440
CF INDS HLDGS INC COM 125269100 258 945 SH   DFND 3 945 0 0
CF INDS HLDGS INC COM 125269100 32 116 SH   DFND 4 116 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 633 8,455 SH   DFND 2 8,455 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,580 34,457 SH   DFND 2 33,332 0 1,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,580 34,457 SH   OTR 2 33,332 0 1,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2,886 SH   DFND 3 2,886 0 0
CIGNA CORPORATION COM 125509109 27,903 271,144 SH   DFND 2 261,529 0 9,615
CIGNA CORPORATION COM 125509109 18,161 176,476 SH   DFND 2 176,176 0 300
CIGNA CORPORATION COM 125509109 18,161 176,476 SH   OTR 2 176,176 0 300
CIGNA CORPORATION COM 125509109 58,113 564,698 SH   DFND 3 554,293 0 10,405
CIGNA CORPORATION COM 125509109 9,902 96,221 SH   DFND 3 94,741 0 1,480
CIGNA CORPORATION COM 125509109 9,902 96,221 SH   OTR 3 94,741 0 1,480
CIGNA CORPORATION COM 125509109 165 1,599 SH   DFND 4 1,599 0 0
CIT GROUP INC COM NEW 125581801 1,257 26,287 SH   DFND 2 26,287 0 0
CIT GROUP INC COM NEW 125581801 611 12,780 SH   DFND 2 3,975 0 8,805
CIT GROUP INC COM NEW 125581801 611 12,780 SH   OTR 2 3,975 0 8,805
CLECO CORP NEW COM 12561W105 22 398 SH   DFND 2 398 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 1,460 26,763 SH   DFND 3 26,763 0 0
CLECO CORP NEW COM 12561W105 9 166 SH   DFND 3 166 0 0
CLECO CORP NEW COM 12561W105 9 166 SH   OTR 3 166 0 0
CME GROUP INC COM 12572Q105 228 2,569 SH   DFND 2 2,569 0 0
CME GROUP INC COM 12572Q105 222 2,504 SH   DFND 2 1,804 0 700
CME GROUP INC COM 12572Q105 222 2,504 SH   OTR 2 1,804 0 700
CME GROUP INC COM 12572Q105 488 5,508 SH   DFND 3 5,508 0 0
CMS ENERGY CORP COM 125896100 1,827 52,570 SH   DFND 2 52,570 0 0
CMS ENERGY CORP COM 125896100 322 9,253 SH   DFND 2 8,273 0 980
CMS ENERGY CORP COM 125896100 322 9,253 SH   OTR 2 8,273 0 980
CMS ENERGY CORP COM 125896100 165 4,739 SH   DFND 3 4,739 0 0
CMS ENERGY CORP COM 125896100 21 618 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 17 600 SH   DFND 2 600 0 0
CSS INDS INC COM 125906107 17 600 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 74 1,923 SH   DFND 2 1,923 0 0
CNA FINL CORP COM 126117100 74 1,923 SH   OTR 2 1,923 0 0
CNB FINL CORP PA COM 126128107 9 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 217 11,706 SH   DFND 2 11,706 0 0
CNB FINL CORP PA COM 126128107 217 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 1,308 9,656 SH   DFND 2 9,631 0 25
CNOOC LTD SPONSORED ADR 126132109 158 1,165 SH   DFND 2 1,005 0 160
CNOOC LTD SPONSORED ADR 126132109 158 1,165 SH   OTR 2 1,005 0 160
CNOOC LTD SPONSORED ADR 126132109 289 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 26 1,900 SH   DFND 2 1,900 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 26 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 406 23,588 SH   DFND 2 14,167 0 9,421
CNO FINL GROUP INC COM 12621E103 367 21,331 SH   DFND 2 2,163 0 19,168
CNO FINL GROUP INC COM 12621E103 367 21,331 SH   OTR 2 2,163 0 19,168
CNO FINL GROUP INC COM 12621E103 1,042 60,539 SH   DFND 3 60,539 0 0
CNO FINL GROUP INC COM 12621E103 7 400 SH   DFND 3 400 0 0
CNO FINL GROUP INC COM 12621E103 7 400 SH   OTR 3 400 0 0
CRH PLC ADR 12626K203 25 1,055 SH   DFND 2 1,055 0 0
CRH PLC ADR 12626K203 38 1,576 SH   DFND 2 1,576 0 0
CRH PLC ADR 12626K203 38 1,576 SH   OTR 2 1,576 0 0
CSG SYS INTL INC COM 126349109 3 117 SH   DFND 3 117 0 0
CSX CORP COM 126408103 25,029 690,830 SH   DFND 2 683,780 0 7,050
CSX CORP COM 126408103 14,896 411,149 SH   DFND 2 394,674 200 16,275
CSX CORP COM 126408103 14,896 411,149 SH   OTR 2 394,674 200 16,275
CSX CORP COM 126408103 668 18,424 SH   DFND 3 18,424 0 0
CSX CORP COM 126408103 68 1,869 SH   DFND 4 1,869 0 0
CSX CORP COM 126408103 52 1,425 SH   DFND 4 1,425 0 0
CSX CORP COM 126408103 52 1,425 SH   OTR 4 1,425 0 0
CST BRANDS INC COM 12646R105 333 7,647 SH   DFND 2 7,647 0 0
CST BRANDS INC COM 12646R105 360 8,260 SH   DFND 2 2,683 0 5,577
CST BRANDS INC COM 12646R105 360 8,260 SH   OTR 2 2,683 0 5,577
CST BRANDS INC COM 12646R105 6 127 SH   DFND 3 127 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 674 37,796 SH   DFND 2 37,716 0 80
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 28 725 SH   DFND 2 725 0 0
CVR ENERGY INC COM 12662P108 64 1,650 SH   DFND 2 1,650 0 0
CVR ENERGY INC COM 12662P108 64 1,650 SH   OTR 2 1,650 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 179 10,660 SH   DFND 2 10,660 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 179 10,660 SH   OTR 2 10,660 0 0
CVR PARTNERS LP COM 126633106 12 1,273 SH   DFND 2 1,273 0 0
CVR PARTNERS LP COM 126633106 10 1,000 SH   DFND 2 1,000 0 0
CVR PARTNERS LP COM 126633106 10 1,000 SH   OTR 2 1,000 0 0
CVS HEALTH CORP COM 126650100 116,584 1,210,512 SH   DFND 2 1,188,217 0 22,295
CVS HEALTH CORP COM 126650100 50,726 526,693 SH   DFND 2 508,385 310 17,998
CVS HEALTH CORP COM 126650100 50,726 526,693 SH   OTR 2 508,385 310 17,998
CVS HEALTH CORP COM 126650100 94,199 978,079 SH   DFND 3 875,857 0 102,222
CVS HEALTH CORP COM 126650100 12,601 130,840 SH   DFND 3 128,202 0 2,638
CVS HEALTH CORP COM 126650100 12,601 130,840 SH   OTR 3 128,202 0 2,638
CVS HEALTH CORP COM 126650100 1,364 14,166 SH   DFND 4 14,166 0 0
CVS HEALTH CORP COM 126650100 468 4,855 SH   DFND 4 4,855 0 0
CVS HEALTH CORP COM 126650100 468 4,855 SH   OTR 4 4,855 0 0
CYS INVTS INC COM 12673A108 9 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 580 66,536 SH   DFND 3 66,536 0 0
CYS INVTS INC COM 12673A108 2 273 SH   DFND 3 273 0 0
CYS INVTS INC COM 12673A108 2 273 SH   OTR 3 273 0 0
CA INC COM 12673P105 15,528 509,936 SH   DFND 2 509,936 0 0
CA INC COM 12673P105 2,799 91,926 SH   DFND 2 89,326 0 2,600
CA INC COM 12673P105 2,799 91,926 SH   OTR 2 89,326 0 2,600
CA INC COM 12673P105 11,926 391,658 SH   DFND 3 388,943 0 2,715
CA INC COM 12673P105 2,656 87,236 SH   DFND 3 87,132 0 104
CA INC COM 12673P105 2,656 87,236 SH   OTR 3 87,132 0 104
CA INC COM 12673P105 62 2,029 SH   DFND 4 2,029 0 0
CA INC COM 12673P105 39 1,290 SH   DFND 4 1,290 0 0
CA INC COM 12673P105 39 1,290 SH   OTR 4 1,290 0 0
CABELAS INC COM 126804301 723 13,721 SH   DFND 2 11,101 0 2,620
CABELAS INC COM 126804301 103 1,960 SH   DFND 2 1,960 0 0
CABELAS INC COM 126804301 103 1,960 SH   OTR 2 1,960 0 0
CABELAS INC COM 126804301 6 117 SH   DFND 3 117 0 0
CABELAS INC COM 126804301 16 300 SH   DFND 4 300 0 0
CABELAS INC COM 126804301 16 300 SH   OTR 4 300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,145 55,470 SH   DFND 2 55,470 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 60 2,886 SH   DFND 2 2,886 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 60 2,886 SH   OTR 2 2,886 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 478 23,158 SH   DFND 3 23,158 0 0
CABOT CORP COM 127055101 55 1,265 SH   DFND 2 1,265 0 0
CABOT CORP COM 127055101 26 594 SH   DFND 2 594 0 0
CABOT CORP COM 127055101 26 594 SH   OTR 2 594 0 0
CABOT CORP COM 127055101 7 159 SH   DFND 3 159 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 252 5,323 SH   DFND 2 5,323 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 148 3,138 SH   DFND 2 3,138 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 148 3,138 SH   OTR 2 3,138 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 83 SH   DFND 3 83 0 0
CABOT OIL & GAS CORP COM 127097103 69 2,339 SH   DFND 2 2,339 0 0
CABOT OIL & GAS CORP COM 127097103 259 8,760 SH   DFND 2 8,760 0 0
CABOT OIL & GAS CORP COM 127097103 259 8,760 SH   OTR 2 8,760 0 0
CABOT OIL & GAS CORP COM 127097103 221 7,451 SH   DFND 3 7,451 0 0
CABOT OIL & GAS CORP COM 127097103 2 53 SH   DFND 4 53 0 0
CACI INTL INC CL A 127190304 64 739 SH   DFND 2 669 0 70
CACI INTL INC CL A 127190304 624 7,236 SH   DFND 3 7,236 0 0
CACI INTL INC CL A 127190304 4 52 SH   DFND 3 52 0 0
CACI INTL INC CL A 127190304 4 52 SH   OTR 3 52 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 87 4,600 SH   DFND 2 4,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 113 5,958 SH   DFND 2 2,218 0 3,740
CADENCE DESIGN SYSTEM INC COM 127387108 113 5,958 SH   OTR 2 2,218 0 3,740
CADENCE DESIGN SYSTEM INC COM 127387108 10 546 SH   DFND 3 546 0 0
CAESARS ACQUISITION CO CL A 12768T103 16 1,580 SH   DFND 2 1,580 0 0
CAESARS ENTMT CORP COM 127686103 2 100 SH   DFND 2 100 0 0
CAESARS ENTMT CORP COM 127686103 2 158 SH   DFND 3 158 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 212 SH   DFND 2 212 0 0
CAL MAINE FOODS INC COM NEW 128030202 181 4,640 SH   DFND 3 4,640 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 18 SH   DFND 3 18 0 0
CAL MAINE FOODS INC COM NEW 128030202 1 18 SH   OTR 3 18 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 55 5,937 SH   DFND 2 5,937 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 92 6,684 SH   DFND 2 6,684 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1 84 SH   DFND 3 84 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 41 3,232 SH   DFND 2 3,232 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 204 15,891 SH   DFND 2 15,891 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 204 15,891 SH   OTR 2 15,891 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 0 29 SH   DFND 2 29 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 302 26,382 SH   DFND 2 26,382 0 0
CALAMP CORP COM 128126109 2 120 SH   DFND 3 120 0 0
CALAVO GROWERS INC COM 128246105 70 1,485 SH   DFND 2 1,430 0 55
CALAVO GROWERS INC COM 128246105 2 50 SH   DFND 3 50 0 0
CALGON CARBON CORP COM 129603106 3,452 166,098 SH   DFND 2 166,098 0 0
CALGON CARBON CORP COM 129603106 21 1,000 SH   DFND 2 1,000 0 0
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CALIFORNIA RES CORP COM 13057Q107 512 92,961 SH   DFND 2 87,419 28 5,514
CALIFORNIA RES CORP COM 13057Q107 512 92,961 SH   OTR 2 87,419 28 5,514
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CALIFORNIA RES CORP COM 13057Q107 8 1,529 SH   DFND 4 1,529 0 0
CALIFORNIA RES CORP COM 13057Q107 15 2,676 SH   DFND 4 2,616 0 60
CALIFORNIA RES CORP COM 13057Q107 15 2,676 SH   OTR 4 2,616 0 60
CALIFORNIA WTR SVC GROUP COM 130788102 181 7,350 SH   DFND 2 7,350 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 160 SH   DFND 3 160 0 0
CALIX INC COM 13100M509 2 160 SH   DFND 3 160 0 0
CALLAWAY GOLF CO COM 131193104 58 7,475 SH   DFND 2 7,185 0 290
CALLAWAY GOLF CO COM 131193104 2 260 SH   DFND 3 260 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2 150 SH   DFND 3 150 0 0
CALPINE CORP COM NEW 131347304 29 1,314 SH   DFND 2 1,314 0 0
CALPINE CORP COM NEW 131347304 69 3,103 SH   DFND 2 3,103 0 0
CALPINE CORP COM NEW 131347304 69 3,103 SH   OTR 2 3,103 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 160 7,160 SH   DFND 2 7,160 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 202 9,031 SH   DFND 2 9,031 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 202 9,031 SH   OTR 2 9,031 0 0
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CAMBREX CORP COM 132011107 22 1,000 SH   DFND 2 1,000 0 0
CAMBREX CORP COM 132011107 22 1,000 SH   OTR 2 1,000 0 0
CAMBREX CORP COM 132011107 2 115 SH   DFND 3 115 0 0
CAMBRIA ETF TR SHSHLD YIELD E 132061201 10 335 SH   DFND 2 335 0 0
CAMBRIA ETF TR SHSHLD YIELD E 132061201 10 335 SH   OTR 2 335 0 0
CAMDEN NATL CORP COM 133034108 12 300 SH   DFND 2 300 0 0
CAMDEN NATL CORP COM 133034108 12 300 SH   OTR 2 300 0 0
CAMDEN NATL CORP COM 133034108 1 30 SH   DFND 3 30 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,106 14,978 SH   DFND 2 14,978 0 0
CAMDEN PPTY TR SH BEN INT 133131102 338 4,580 SH   DFND 2 4,580 0 0
CAMDEN PPTY TR SH BEN INT 133131102 338 4,580 SH   OTR 2 4,580 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13 174 SH   DFND 3 174 0 0
CAMECO CORP COM 13321L108 1,103 67,236 SH   DFND 2 67,236 0 0
CAMECO CORP COM 13321L108 33 2,020 SH   DFND 2 1,600 0 420
CAMECO CORP COM 13321L108 33 2,020 SH   OTR 2 1,600 0 420
CAMERON INTERNATIONAL CORP COM 13342B105 2,966 59,381 SH   DFND 2 55,897 0 3,484
CAMERON INTERNATIONAL CORP COM 13342B105 491 9,824 SH   DFND 2 8,168 0 1,656
CAMERON INTERNATIONAL CORP COM 13342B105 491 9,824 SH   OTR 2 8,168 0 1,656
CAMERON INTERNATIONAL CORP COM 13342B105 196 3,927 SH   DFND 3 3,927 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 90 1,800 SH   DFND 4 1,800 0 0
CAMPBELL SOUP CO COM 134429109 6,251 142,076 SH   DFND 2 140,376 0 1,700
CAMPBELL SOUP CO COM 134429109 126,040 2,864,541 SH   DFND 2 84,158 0 2,780,383
CAMPBELL SOUP CO COM 134429109 126,040 2,864,541 SH   OTR 2 84,158 0 2,780,383
CAMPBELL SOUP CO COM 134429109 139 3,159 SH   DFND 3 3,159 0 0
CAMPBELL SOUP CO COM 134429109 74 1,688 SH   DFND 4 1,688 0 0
CAMPBELL SOUP CO COM 134429109 20 465 SH   DFND 4 465 0 0
CAMPBELL SOUP CO COM 134429109 20 465 SH   OTR 4 465 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 172 2,000 SH   DFND 2 2,000 0 0
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CANADIAN NATL RY CO COM 136375102 2,399 34,814 SH   DFND 2 31,264 0 3,550
CANADIAN NATL RY CO COM 136375102 6,224 90,325 SH   DFND 2 43,439 1,361 45,525
CANADIAN NATL RY CO COM 136375102 6,224 90,325 SH   OTR 2 43,439 1,361 45,525
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CANADIAN NAT RES LTD COM 136385101 1,457 47,183 SH   DFND 2 44,066 0 3,117
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CANADIAN PAC RY LTD COM 13645T100 1,942 10,077 SH   DFND 2 6,672 0 3,405
CANADIAN PAC RY LTD COM 13645T100 1,942 10,077 SH   OTR 2 6,672 0 3,405
CANADIAN PAC RY LTD COM 13645T100 6,165 31,995 SH   DFND 3 31,995 0 0
CANADIAN SOLAR INC COM 136635109 5 200 SH   DFND 2 200 0 0
CANADIAN SOLAR INC COM 136635109 24 1,000 SH   DFND 2 1,000 0 0
CANADIAN SOLAR INC COM 136635109 24 1,000 SH   OTR 2 1,000 0 0
CANADIAN SOLAR INC COM 136635109 69 2,858 SH   DFND 3 2,858 0 0
CANADIAN SOLAR INC COM 136635109 0 12 SH   DFND 3 12 0 0
CANADIAN SOLAR INC COM 136635109 0 12 SH   OTR 3 12 0 0
CANCER GENETICS INC COM 13739U104 13 2,000 SH   DFND 2 2,000 0 0
CANCER GENETICS INC COM 13739U104 13 2,000 SH   DFND 2 2,000 0 0
CANCER GENETICS INC COM 13739U104 13 2,000 SH   OTR 2 2,000 0 0
CANON INC SPONSORED ADR 138006309 14 446 SH   DFND 2 446 0 0
CANON INC SPONSORED ADR 138006309 100 3,155 SH   DFND 2 205 0 2,950
CANON INC SPONSORED ADR 138006309 100 3,155 SH   OTR 2 205 0 2,950
CANTEL MEDICAL CORP COM 138098108 65 1,512 SH   DFND 2 1,512 0 0
CANTEL MEDICAL CORP COM 138098108 19 448 SH   DFND 2 448 0 0
CANTEL MEDICAL CORP COM 138098108 19 448 SH   OTR 2 448 0 0
CANTEL MEDICAL CORP COM 138098108 1,673 38,682 SH   DFND 3 38,682 0 0
CANTEL MEDICAL CORP COM 138098108 7 168 SH   DFND 3 168 0 0
CANTEL MEDICAL CORP COM 138098108 7 168 SH   OTR 3 168 0 0
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
CAPITAL BK FINL CORP CL A COM 139794101 1,378 51,433 SH   DFND 3 51,433 0 0
CAPITAL BK FINL CORP CL A COM 139794101 8 288 SH   DFND 3 288 0 0
CAPITAL BK FINL CORP CL A COM 139794101 8 288 SH   OTR 3 288 0 0
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CAPITAL ONE FINL CORP COM 14040H105 5,801 70,277 SH   DFND 2 66,127 0 4,150
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CAPITAL ONE FINL CORP COM 14040H105 22,893 277,318 SH   DFND 3 224,908 0 52,410
CAPITAL ONE FINL CORP COM 14040H105 2,310 27,981 SH   DFND 3 27,434 0 547
CAPITAL ONE FINL CORP COM 14040H105 2,310 27,981 SH   OTR 3 27,434 0 547
CAPITAL ONE FINL CORP COM 14040H105 209 2,528 SH   DFND 4 2,528 0 0
CAPITAL ONE FINL CORP COM 14040H105 627 7,600 SH   DFND 4 7,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 627 7,600 SH   OTR 4 7,600 0 0
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CAPITOL FED FINL INC COM 14057J101 6 480 SH   DFND 3 480 0 0
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CAPSTONE TURBINE CORP COM 14067D102 8 11,500 SH   OTR 2 11,500 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 1,079 SH   DFND 3 1,079 0 0
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CARBO CERAMICS INC COM 140781105 1 23 SH   DFND 2 23 0 0
CARBO CERAMICS INC COM 140781105 8 191 SH   DFND 3 191 0 0
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CARDINAL FINL CORP COM 14149F109 466 23,513 SH   DFND 3 23,513 0 0
CARDINAL FINL CORP COM 14149F109 2 97 SH   DFND 3 97 0 0
CARDINAL FINL CORP COM 14149F109 2 97 SH   OTR 3 97 0 0
CARDINAL HEALTH INC COM 14149Y108 21,491 266,205 SH   DFND 2 266,205 0 0
CARDINAL HEALTH INC COM 14149Y108 1,474 18,254 SH   DFND 2 14,818 0 3,436
CARDINAL HEALTH INC COM 14149Y108 1,474 18,254 SH   OTR 2 14,818 0 3,436
CARDINAL HEALTH INC COM 14149Y108 487 6,028 SH   DFND 3 6,028 0 0
CARDINAL HEALTH INC COM 14149Y108 2 19 SH   DFND 4 19 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 56 6,060 SH   DFND 2 0 0 6,060
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CARDTRONICS INC COM 14161H108 2 44 SH   DFND 2 44 0 0
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CARDTRONICS INC COM 14161H108 293 7,600 SH   DFND 3 7,600 0 0
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CARLYLE GROUP L P COM UTS LTD PT 14309L102 1 41 SH   DFND 3 41 0 0
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CARMAX INC COM 143130102 1,634 24,547 SH   DFND 2 20,357 0 4,190
CARMAX INC COM 143130102 2,449 36,782 SH   DFND 2 28,532 0 8,250
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CARMAX INC COM 143130102 1,298 19,501 SH   DFND 3 19,501 0 0
CARMAX INC COM 143130102 94 1,409 SH   DFND 3 1,164 0 245
CARMAX INC COM 143130102 94 1,409 SH   OTR 3 1,164 0 245
CARMIKE CINEMAS INC COM 143436400 2 82 SH   DFND 3 82 0 0
CARNIVAL PLC ADR 14365C103 9 210 SH   DFND 2 210 0 0
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CARNIVAL CORP PAIRED CTF 143658300 517 11,398 SH   DFND 2 11,223 0 175
CARNIVAL CORP PAIRED CTF 143658300 517 11,398 SH   OTR 2 11,223 0 175
CARNIVAL CORP PAIRED CTF 143658300 370 8,153 SH   DFND 3 8,153 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 21 SH   DFND 4 21 0 0
CARNIVAL CORP PAIRED CTF 143658300 50 1,112 SH   DFND 4 1,112 0 0
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CARRIAGE SVCS INC COM 143905107 1 58 SH   DFND 3 58 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,531 91,997 SH   DFND 2 14,171 0 77,826
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CARTER INC COM 146229109 188 2,154 SH   DFND 2 2,154 0 0
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CASEYS GEN STORES INC COM 147528103 82 911 SH   DFND 2 100 811 0
CASEYS GEN STORES INC COM 147528103 82 911 SH   OTR 2 100 811 0
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CATERPILLAR INC DEL COM 149123101 1,017 11,106 SH   DFND 3 11,106 0 0
CATERPILLAR INC DEL COM 149123101 52 567 SH   DFND 4 567 0 0
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CATO CORP NEW CL A 149205106 441 10,453 SH   DFND 3 10,453 0 0
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CAVIUM INC COM 14964U108 224 3,629 SH   DFND 2 999 0 2,630
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 228 12,500 SH   DFND 2 12,500 0 0
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CHANNELADVISOR CORP COM 159179100 26 1,200 SH   DFND 2 1,200 0 0
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CHANNELADVISOR CORP COM 159179100 16 732 SH   OTR 2 732 0 0
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CHEMED CORP NEW COM 16359R103 126 1,190 SH   DFND 2 1,190 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 500 SH   DFND 2 500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16 500 SH   OTR 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 133 1,887 SH   DFND 2 1,887 0 0
CHENIERE ENERGY INC COM NEW 16411R208 133 1,887 SH   OTR 2 1,887 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 24 1,065 SH   DFND 2 1,065 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 1,816 92,804 SH   DFND 2 92,804 0 0
CHESAPEAKE ENERGY CORP COM 165167107 430 21,970 SH   DFND 2 19,114 0 2,856
CHESAPEAKE ENERGY CORP COM 165167107 430 21,970 SH   OTR 2 19,114 0 2,856
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CHESAPEAKE ENERGY CORP COM 165167107 2 84 SH   DFND 4 84 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 91 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 5 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 334 8,987 SH   DFND 3 8,987 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 157 3,169 SH   DFND 2 3,169 0 0
CHESAPEAKE UTILS CORP COM 165303108 439 8,850 SH   DFND 2 7,050 0 1,800
CHESAPEAKE UTILS CORP COM 165303108 439 8,850 SH   OTR 2 7,050 0 1,800
CHESAPEAKE UTILS CORP COM 165303108 3 54 SH   DFND 3 54 0 0
CHEVRON CORP NEW COM 166764100 259,830 2,316,190 SH   DFND 2 2,241,680 0 74,510
CHEVRON CORP NEW COM 166764100 199,923 1,782,161 SH   DFND 2 1,729,732 308 52,121
CHEVRON CORP NEW COM 166764100 199,923 1,782,161 SH   OTR 2 1,729,732 308 52,121
CHEVRON CORP NEW COM 166764100 52,925 471,783 SH   DFND 3 402,907 0 68,876
CHEVRON CORP NEW COM 166764100 6,624 59,046 SH   DFND 3 58,294 0 752
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CHEVRON CORP NEW COM 166764100 2,681 23,896 SH   DFND 4 23,896 0 0
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CHICAGO BRIDGE & IRON CO N V COM 167250109 169 4,021 SH   DFND 2 4,021 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,368 32,578 SH   DFND 2 31,310 0 1,268
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,368 32,578 SH   OTR 2 31,310 0 1,268
CHICOS FAS INC COM 168615102 52 3,217 SH   DFND 2 3,217 0 0
CHICOS FAS INC COM 168615102 34 2,125 SH   DFND 2 2,125 0 0
CHICOS FAS INC COM 168615102 34 2,125 SH   OTR 2 2,125 0 0
CHICOS FAS INC COM 168615102 5 326 SH   DFND 3 326 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 100 SH   DFND 2 100 0 0
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CHILDRENS PL INC COM 168905107 23 411 SH   DFND 2 411 0 0
CHILDRENS PL INC COM 168905107 265 4,644 SH   DFND 3 4,644 0 0
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CHIMERA INVT CORP COM 16934Q109 22 6,800 SH   DFND 2 6,800 0 0
CHIMERA INVT CORP COM 16934Q109 10 3,000 SH   DFND 2 3,000 0 0
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CHIMERIX INC COM 16934W106 5 132 SH   DFND 3 132 0 0
CHINA FD INC COM 169373107 7 373 SH   DFND 2 0 0 373
CHINA FD INC COM 169373107 21 1,178 SH   DFND 2 0 0 1,178
CHINA FD INC COM 169373107 21 1,178 SH   OTR 2 0 0 1,178
CHINA BIOLOGIC PRODS INC COM 16938C106 328 4,886 SH   DFND 3 4,886 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 18 SH   DFND 3 18 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 18 SH   OTR 3 18 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 37 SH   DFND 2 37 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 14 600 SH   DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,853 31,506 SH   DFND 2 31,506 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 2,408 SH   DFND 2 1,688 0 720
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 2,408 SH   OTR 2 1,688 0 720
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 164 2,030 SH   DFND 2 1,690 0 340
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 164 2,030 SH   OTR 2 1,690 0 340
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 31 SH   DFND 2 31 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 15 10,000 SH   DFND 2 10,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 57 SH   DFND 2 57 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 94 7,000 SH   DFND 2 7,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 94 7,000 SH   OTR 2 7,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 167 30,690 SH   DFND 3 30,690 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1 125 SH   DFND 3 125 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1 125 SH   OTR 3 125 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16 612 SH   DFND 2 612 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,797 5,547 SH   DFND 2 5,547 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 3,384 4,944 SH   OTR 2 4,634 0 310
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CHIPOTLE MEXICAN GRILL INC COM 169656105 88 129 SH   DFND 4 129 0 0
CHOICE HOTELS INTL INC COM 169905106 3 50 SH   DFND 2 50 0 0
CHOICE HOTELS INTL INC COM 169905106 3 50 SH   OTR 2 50 0 0
CHIQUITA BRANDS INTL INC COM 170032809 72 5,000 SH   DFND 2 5,000 0 0
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CHRISTOPHER & BANKS CORP COM 171046105 1 110 SH   DFND 3 110 0 0
CHUBB CORP COM 171232101 148,001 1,430,378 SH   DFND 2 1,428,716 0 1,662
CHUBB CORP COM 171232101 79,489 768,234 SH   DFND 2 757,334 110 10,790
CHUBB CORP COM 171232101 79,489 768,234 SH   OTR 2 757,334 110 10,790
CHUBB CORP COM 171232101 15,726 151,985 SH   DFND 3 150,897 0 1,088
CHUBB CORP COM 171232101 3,592 34,714 SH   DFND 3 34,672 0 42
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CHUBB CORP COM 171232101 1,036 10,010 SH   DFND 4 10,010 0 0
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CHUBB CORP COM 171232101 1,672 16,159 SH   OTR 4 16,009 0 150
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 20 SH   DFND 2 20 0 0
CHURCH & DWIGHT INC COM 171340102 19,296 244,843 SH   DFND 2 244,843 0 0
CHURCH & DWIGHT INC COM 171340102 15,720 199,469 SH   DFND 2 191,209 0 8,260
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CHURCHILL DOWNS INC COM 171484108 1,121 11,765 SH   DFND 3 11,765 0 0
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CIBER INC COM 17163B102 1 320 SH   DFND 3 320 0 0
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CIENA CORP COM NEW 171779309 4 217 SH   DFND 2 217 0 0
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CIENA CORP COM NEW 171779309 11 553 SH   DFND 3 553 0 0
CIMAREX ENERGY CO COM 171798101 561 5,292 SH   DFND 2 5,292 0 0
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CIMAREX ENERGY CO COM 171798101 178 1,682 SH   OTR 2 874 0 808
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CINCINNATI BELL INC NEW COM 171871106 10 3,200 SH   DFND 2 3,200 0 0
CINCINNATI BELL INC NEW COM 171871106 23 7,348 SH   DFND 2 7,348 0 0
CINCINNATI BELL INC NEW COM 171871106 23 7,348 SH   OTR 2 7,348 0 0
CINCINNATI BELL INC NEW COM 171871106 2 730 SH   DFND 3 730 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 49 1,000 SH   DFND 2 1,000 0 0
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CINCINNATI FINL CORP COM 172062101 200 3,855 SH   DFND 3 3,855 0 0
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CISCO SYS INC COM 17275R102 175,417 6,306,573 SH   DFND 2 6,219,790 0 86,783
CISCO SYS INC COM 17275R102 75,610 2,718,319 SH   DFND 2 2,607,416 310 110,593
CISCO SYS INC COM 17275R102 75,610 2,718,319 SH   OTR 2 2,607,416 310 110,593
CISCO SYS INC COM 17275R102 123,351 4,434,693 SH   DFND 3 4,019,151 0 415,542
CISCO SYS INC COM 17275R102 19,102 686,746 SH   DFND 3 676,737 0 10,009
CISCO SYS INC COM 17275R102 19,102 686,746 SH   OTR 3 676,737 0 10,009
CISCO SYS INC COM 17275R102 792 28,484 SH   DFND 4 28,484 0 0
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CISCO SYS INC COM 17275R102 1,376 49,460 SH   OTR 4 48,910 0 550
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CINTAS CORP COM 172908105 373 4,750 SH   DFND 3 1,889 0 2,861
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CITIZENS & NORTHN CORP COM 172922106 276 13,332 SH   DFND 3 13,332 0 0
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CITIGROUP INC COM NEW 172967424 28,720 530,777 SH   DFND 2 524,098 0 6,679
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CITIGROUP INC COM NEW 172967424 2,958 54,658 SH   DFND 3 54,658 0 0
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CITIGROUP INC NEW CTRAKS ETN MIL 17321F201 97 3,800 SH   DFND 2 3,800 0 0
CITIZENS FINL GROUP INC COM 174610105 20 800 SH   DFND 2 800 0 0
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CITIZENS INC CL A 174740100 1 180 SH   DFND 3 180 0 0
CITRIX SYS INC COM 177376100 97 1,515 SH   DFND 2 1,515 0 0
CITRIX SYS INC COM 177376100 118 1,854 SH   DFND 2 797 0 1,057
CITRIX SYS INC COM 177376100 118 1,854 SH   OTR 2 797 0 1,057
CITRIX SYS INC COM 177376100 203 3,184 SH   DFND 3 3,184 0 0
CITY HLDG CO COM 177835105 3 55 SH   DFND 3 55 0 0
CITY NATL CORP COM 178566105 405 5,015 SH   DFND 2 5,015 0 0
CITY NATL CORP COM 178566105 13 162 SH   DFND 2 162 0 0
CITY NATL CORP COM 178566105 13 162 SH   OTR 2 162 0 0
CITY NATL CORP COM 178566105 8 96 SH   DFND 3 96 0 0
CIVEO CORP COM 178787107 6 1,366 SH   DFND 2 1,366 0 0
CIVEO CORP COM 178787107 3 704 SH   DFND 2 704 0 0
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CLARCOR INC COM 179895107 615 9,229 SH   DFND 2 9,169 0 60
CLARCOR INC COM 179895107 235 3,519 SH   DFND 2 3,519 0 0
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CLARCOR INC COM 179895107 17 252 SH   DFND 3 252 0 0
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 89 3,440 SH   DFND 2 1,890 0 1,550
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 89 3,440 SH   OTR 2 1,890 0 1,550
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 22 850 SH   DFND 2 850 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 116 4,498 SH   DFND 2 1,898 0 2,600
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 116 4,498 SH   OTR 2 1,898 0 2,600
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CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES 18383M613 77 2,200 SH   DFND 2 2,200 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 65 1,900 SH   DFND 2 1,900 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 12 344 SH   DFND 2 344 0 0
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CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 65 2,701 SH   DFND 2 2,701 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ET 18383Q879 65 2,701 SH   OTR 2 2,701 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 500 SH   DFND 2 500 0 0
CLEAN HARBORS INC COM 184496107 1,470 30,585 SH   DFND 2 30,585 0 0
CLEAN HARBORS INC COM 184496107 6 130 SH   DFND 2 130 0 0
CLEAN HARBORS INC COM 184496107 6 130 SH   OTR 2 130 0 0
CLEAN HARBORS INC COM 184496107 7 145 SH   DFND 3 145 0 0
CLEAN ENERGY FUELS CORP COM 184499101 17 3,500 SH   DFND 2 3,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH   DFND 2 200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH   OTR 2 200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 230 SH   DFND 3 230 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 200 SH   DFND 2 200 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 200 SH   OTR 2 200 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 220 10,263 SH   DFND 2 6,013 0 4,250
CLEARBRIDGE AMERN ENERG MLP COM 184691103 45 2,800 SH   DFND 2 2,800 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 133 4,808 SH   DFND 2 4,808 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 156 5,652 SH   DFND 2 5,652 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 156 5,652 SH   OTR 2 5,652 0 0
CLEARWATER PAPER CORP COM 18538R103 38 560 SH   DFND 2 560 0 0
CLEARWATER PAPER CORP COM 18538R103 5 70 SH   DFND 3 70 0 0
CLEVELAND BIOLABS INC COM 185860103 0 1,500 SH   DFND 2 1,500 0 0
CLIFFS NAT RES INC COM 18683K101 49 6,815 SH   DFND 2 6,815 0 0
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CLIFFS NAT RES INC COM 18683K101 4 505 SH   DFND 3 505 0 0
CLIFTON BANCORP INC COM 186873105 543 39,981 SH   DFND 2 39,981 0 0
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CLOROX CO DEL COM 189054109 13,223 126,892 SH   DFND 2 126,767 0 125
CLOROX CO DEL COM 189054109 7,603 72,954 SH   DFND 2 67,054 0 5,900
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CLOROX CO DEL COM 189054109 235 2,252 SH   DFND 3 2,252 0 0
CLOROX CO DEL COM 189054109 71 681 SH   DFND 4 681 0 0
CLOROX CO DEL COM 189054109 712 6,829 SH   DFND 4 6,829 0 0
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CLOUD PEAK ENERGY INC COM 18911Q102 2 262 SH   DFND 3 262 0 0
CLOVIS ONCOLOGY INC COM 189464100 7 119 SH   DFND 2 119 0 0
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DENTSPLY INTL INC NEW COM 249030107 819 15,366 SH   DFND 2 15,366 0 0
DENTSPLY INTL INC NEW COM 249030107 179 3,368 SH   DFND 2 3,368 0 0
DENTSPLY INTL INC NEW COM 249030107 179 3,368 SH   OTR 2 3,368 0 0
DENTSPLY INTL INC NEW COM 249030107 133 2,495 SH   DFND 3 2,495 0 0
DESCARTES SYS GROUP INC COM 249906108 74 5,000 SH   DFND 2 5,000 0 0
DEPOMED INC COM 249908104 48 3,000 SH   DFND 2 3,000 0 0
DEPOMED INC COM 249908104 48 3,000 SH   OTR 2 3,000 0 0
DEPOMED INC COM 249908104 3 204 SH   DFND 3 204 0 0
DESTINATION MATERNITY CORP COM 25065D100 175 10,991 SH   DFND 2 10,991 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 50 SH   DFND 3 50 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 10 1,200 SH   DFND 2 1,200 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1,200 SH   OTR 2 1,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,766 61,524 SH   DFND 2 61,024 0 500
DEVON ENERGY CORP NEW COM 25179M103 2,654 43,365 SH   DFND 2 40,064 30 3,271
DEVON ENERGY CORP NEW COM 25179M103 2,654 43,365 SH   OTR 2 40,064 30 3,271
DEVON ENERGY CORP NEW COM 25179M103 406 6,632 SH   DFND 3 6,632 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 27 SH   DFND 4 27 0 0
DEVRY ED GROUP INC COM 251893103 7 137 SH   DFND 2 137 0 0
DEVRY ED GROUP INC COM 251893103 259 5,450 SH   DFND 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 259 5,450 SH   OTR 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 5 105 SH   DFND 3 105 0 0
DEX MEDIA INC NEW COM 25213A107 2 254 SH   DFND 3 254 0 0
DEXCOM INC COM 252131107 269 4,894 SH   DFND 2 4,894 0 0
DEXCOM INC COM 252131107 42 772 SH   DFND 2 772 0 0
DEXCOM INC COM 252131107 42 772 SH   OTR 2 772 0 0
DEXCOM INC COM 252131107 235 4,263 SH   DFND 3 4,263 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,391 47,253 SH   DFND 2 45,183 0 2,070
DIAGEO P L C SPON ADR NEW 25243Q205 3,868 33,905 SH   DFND 2 27,443 0 6,462
DIAGEO P L C SPON ADR NEW 25243Q205 3,868 33,905 SH   OTR 2 27,443 0 6,462
DIAGEO P L C SPON ADR NEW 25243Q205 252 2,213 SH   DFND 4 2,213 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 371 3,250 SH   DFND 4 3,250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 371 3,250 SH   OTR 4 3,250 0 0
DIAMOND FOODS INC COM 252603105 36 1,281 SH   DFND 2 1,281 0 0
DIAMOND FOODS INC COM 252603105 2 80 SH   DFND 3 80 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 10 SH   DFND 3 10 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 1,227 SH   DFND 2 1,227 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 428 SH   DFND 2 428 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 428 SH   OTR 2 428 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 1,202 SH   DFND 3 1,202 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4 126 SH   DFND 3 126 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21 354 SH   DFND 2 354 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 319 SH   DFND 2 319 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19 319 SH   OTR 2 319 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8 134 SH   DFND 3 134 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 91 6,106 SH   DFND 2 0 0 6,106
DIAMONDROCK HOSPITALITY CO COM 252784301 91 6,106 SH   OTR 2 0 0 6,106
DIAMONDROCK HOSPITALITY CO COM 252784301 1,300 87,415 SH   DFND 3 87,415 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9 633 SH   DFND 3 633 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 9 633 SH   OTR 3 633 0 0
DICE HLDGS INC COM 253017107 6 600 SH   DFND 2 600 0 0
DICE HLDGS INC COM 253017107 2 165 SH   DFND 3 165 0 0
DICKS SPORTING GOODS INC COM 253393102 148 2,985 SH   DFND 2 2,985 0 0
DICKS SPORTING GOODS INC COM 253393102 494 9,942 SH   DFND 2 9,942 0 0
DICKS SPORTING GOODS INC COM 253393102 494 9,942 SH   OTR 2 9,942 0 0
DICKS SPORTING GOODS INC COM 253393102 10 207 SH   DFND 3 207 0 0
DIEBOLD INC COM 253651103 510 14,709 SH   DFND 2 14,709 0 0
DIEBOLD INC COM 253651103 1,214 35,040 SH   DFND 2 35,040 0 0
DIEBOLD INC COM 253651103 1,214 35,040 SH   OTR 2 35,040 0 0
DIEBOLD INC COM 253651103 5 147 SH   DFND 3 147 0 0
DIGI INTL INC COM 253798102 87 9,400 SH   DFND 2 9,270 0 130
DIGI INTL INC COM 253798102 54 5,855 SH   DFND 2 5,855 0 0
DIGI INTL INC COM 253798102 54 5,855 SH   OTR 2 5,855 0 0
DIGI INTL INC COM 253798102 1 110 SH   DFND 3 110 0 0
DIGITAL RLTY TR INC COM 253868103 243 3,660 SH   DFND 2 3,660 0 0
DIGITAL RLTY TR INC COM 253868103 257 3,872 SH   DFND 2 3,872 0 0
DIGITAL RLTY TR INC COM 253868103 257 3,872 SH   OTR 2 3,872 0 0
DIGITAL RIV INC COM 25388B104 3 120 SH   DFND 3 120 0 0
DIGITALGLOBE INC COM NEW 25389M877 25 800 SH   DFND 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 25 800 SH   OTR 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 7 231 SH   DFND 3 231 0 0
DIME CMNTY BANCSHARES COM 253922108 8 513 SH   DFND 2 423 0 90
DIME CMNTY BANCSHARES COM 253922108 44 2,700 SH   DFND 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 44 2,700 SH   OTR 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 225 13,849 SH   DFND 3 13,849 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 788 6,295 SH   DFND 2 5,255 0 1,040
DILLARDS INC CL A 254067101 133 1,065 SH   DFND 2 1,065 0 0
DILLARDS INC CL A 254067101 133 1,065 SH   OTR 2 1,065 0 0
DINEEQUITY INC COM 254423106 6 55 SH   DFND 3 55 0 0
DIODES INC COM 254543101 21 761 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 1,500 24,800 SH   DFND 2 24,800 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 41 3,395 SH   DFND 2 3,395 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 41 3,395 SH   OTR 2 3,395 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 35 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 283 12,335 SH   DFND 2 12,335 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 283 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 192,573 2,044,520 SH   DFND 2 2,020,020 50 24,450
DISNEY WALT CO COM DISNEY 254687106 110,362 1,171,695 SH   DFND 2 1,129,697 110 41,888
DISNEY WALT CO COM DISNEY 254687106 110,362 1,171,695 SH   OTR 2 1,129,697 110 41,888
DISNEY WALT CO COM DISNEY 254687106 106,112 1,126,575 SH   DFND 3 1,028,534 0 98,041
DISNEY WALT CO COM DISNEY 254687106 15,451 164,038 SH   DFND 3 161,222 0 2,816
DISNEY WALT CO COM DISNEY 254687106 15,451 164,038 SH   OTR 3 161,222 0 2,816
DISNEY WALT CO COM DISNEY 254687106 1,013 10,750 SH   DFND 4 10,750 0 0
DISNEY WALT CO COM DISNEY 254687106 969 10,283 SH   DFND 4 10,283 0 0
DISNEY WALT CO COM DISNEY 254687106 969 10,283 SH   OTR 4 10,283 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,928 55,961 SH   DFND 2 54,956 0 1,005
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,155 62,566 SH   DFND 2 60,281 0 2,285
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,155 62,566 SH   OTR 2 60,281 0 2,285
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 90 2,624 SH   DFND 3 2,624 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 761 SH   DFND 4 761 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,360 69,982 SH   DFND 2 68,977 0 1,005
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,066 120,592 SH   DFND 2 120,064 0 528
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,066 120,592 SH   OTR 2 120,064 0 528
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 162 4,800 SH   DFND 3 4,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 55 1,622 SH   DFND 4 1,622 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 6,605 90,618 SH   DFND 2 90,618 0 0
DISH NETWORK CORP CL A 25470M109 2,783 38,186 SH   DFND 2 36,619 0 1,567
DISH NETWORK CORP CL A 25470M109 2,783 38,186 SH   OTR 2 36,619 0 1,567
DISH NETWORK CORP CL A 25470M109 963 13,213 SH   DFND 3 13,213 0 0
DISH NETWORK CORP CL A 25470M109 145 1,994 SH   DFND 3 1,649 0 345
DISH NETWORK CORP CL A 25470M109 145 1,994 SH   OTR 3 1,649 0 345
DISH NETWORK CORP CL A 25470M109 173 2,375 SH   DFND 4 2,375 0 0
DISCOVER FINL SVCS COM 254709108 69,513 1,061,431 SH   DFND 2 1,046,801 0 14,630
DISCOVER FINL SVCS COM 254709108 27,989 427,382 SH   DFND 2 401,904 0 25,478
DISCOVER FINL SVCS COM 254709108 27,989 427,382 SH   OTR 2 401,904 0 25,478
DISCOVER FINL SVCS COM 254709108 86,742 1,324,501 SH   DFND 3 1,185,471 0 139,030
DISCOVER FINL SVCS COM 254709108 13,050 199,273 SH   DFND 3 195,644 0 3,629
DISCOVER FINL SVCS COM 254709108 13,050 199,273 SH   OTR 3 195,644 0 3,629
DISCOVER FINL SVCS COM 254709108 784 11,968 SH   DFND 4 11,968 0 0
DISCOVER FINL SVCS COM 254709108 183 2,792 SH   DFND 4 2,792 0 0
DISCOVER FINL SVCS COM 254709108 183 2,792 SH   OTR 4 2,792 0 0
DIRECTV COM 25490A309 1,964 22,657 SH   DFND 2 22,557 0 100
DIRECTV COM 25490A309 1,473 16,992 SH   DFND 2 13,892 0 3,100
DIRECTV COM 25490A309 1,473 16,992 SH   OTR 2 13,892 0 3,100
DIRECTV COM 25490A309 773 8,917 SH   DFND 3 8,917 0 0
DIRECTV COM 25490A309 4 44 SH   DFND 4 44 0 0
DR REDDYS LABS LTD ADR 256135203 114 2,262 SH   DFND 2 2,262 0 0
DR REDDYS LABS LTD ADR 256135203 5 100 SH   DFND 2 100 0 0
DR REDDYS LABS LTD ADR 256135203 5 100 SH   OTR 2 100 0 0
DR REDDYS LABS LTD ADR 256135203 16 322 SH   DFND 4 322 0 0
DOLBY LABORATORIES INC COM 25659T107 331 7,671 SH   DFND 2 7,671 0 0
DOLBY LABORATORIES INC COM 25659T107 157 3,635 SH   DFND 2 3,635 0 0
DOLBY LABORATORIES INC COM 25659T107 157 3,635 SH   OTR 2 3,635 0 0
DOLBY LABORATORIES INC COM 25659T107 1 27 SH   DFND 4 27 0 0
DOLLAR GEN CORP NEW COM 256677105 115 1,633 SH   DFND 2 1,633 0 0
DOLLAR GEN CORP NEW COM 256677105 220 3,112 SH   DFND 2 2,937 0 175
DOLLAR GEN CORP NEW COM 256677105 220 3,112 SH   OTR 2 2,937 0 175
DOLLAR GEN CORP NEW COM 256677105 393 5,556 SH   DFND 3 5,556 0 0
DOLLAR GEN CORP NEW COM 256677105 2 34 SH   DFND 4 34 0 0
DOLLAR TREE INC COM 256746108 22,640 321,682 SH   DFND 2 320,208 0 1,474
DOLLAR TREE INC COM 256746108 9,085 129,078 SH   DFND 2 128,778 0 300
DOLLAR TREE INC COM 256746108 9,085 129,078 SH   OTR 2 128,778 0 300
DOLLAR TREE INC COM 256746108 1,675 23,793 SH   DFND 3 23,793 0 0
DOLLAR TREE INC COM 256746108 157 2,237 SH   DFND 3 1,849 0 388
DOLLAR TREE INC COM 256746108 157 2,237 SH   OTR 3 1,849 0 388
DOLLAR TREE INC COM 256746108 251 3,572 SH   DFND 4 3,572 0 0
DOLLAR TREE INC COM 256746108 96 1,370 SH   DFND 4 1,370 0 0
DOLLAR TREE INC COM 256746108 96 1,370 SH   OTR 4 1,370 0 0
DOMINION DIAMOND CORP COM 257287102 9 505 SH   DFND 2 505 0 0
DOMINION DIAMOND CORP COM 257287102 2 100 SH   DFND 2 100 0 0
DOMINION DIAMOND CORP COM 257287102 2 100 SH   OTR 2 100 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 3 500 SH   DFND 2 500 0 0
DOMINION RES INC VA NEW COM 25746U109 75,250 978,539 SH   DFND 2 977,887 0 652
DOMINION RES INC VA NEW COM 25746U109 63,965 831,796 SH   DFND 2 793,167 345 38,284
DOMINION RES INC VA NEW COM 25746U109 63,965 831,796 SH   OTR 2 793,167 345 38,284
DOMINION RES INC VA NEW COM 25746U109 805 10,474 SH   DFND 3 10,474 0 0
DOMINION RES INC VA NEW COM 25746U109 167 2,176 SH   DFND 4 2,176 0 0
DOMINION RES INC VA NEW COM 25746U109 940 12,220 SH   DFND 4 12,220 0 0
DOMINION RES INC VA NEW COM 25746U109 940 12,220 SH   OTR 4 12,220 0 0
DOMINION RES INC VA NEW UNIT 99/99/999 25746U869 19 360 SH   DFND 2 360 0 0
DOMINOS PIZZA INC COM 25754A201 191 2,023 SH   DFND 2 2,023 0 0
DOMINOS PIZZA INC COM 25754A201 227 2,408 SH   DFND 2 2,408 0 0
DOMINOS PIZZA INC COM 25754A201 227 2,408 SH   OTR 2 2,408 0 0
DOMINOS PIZZA INC COM 25754A201 9 96 SH   DFND 3 96 0 0
DOMTAR CORP COM NEW 257559203 28 690 SH   DFND 2 690 0 0
DOMTAR CORP COM NEW 257559203 82 2,034 SH   DFND 2 834 0 1,200
DOMTAR CORP COM NEW 257559203 82 2,034 SH   OTR 2 834 0 1,200
DOMTAR CORP COM NEW 257559203 6 142 SH   DFND 3 142 0 0
DONALDSON INC COM 257651109 2,454 63,523 SH   DFND 2 63,523 0 0
DONALDSON INC COM 257651109 2,266 58,656 SH   DFND 2 58,656 0 0
DONALDSON INC COM 257651109 2,266 58,656 SH   OTR 2 58,656 0 0
DONALDSON INC COM 257651109 12 305 SH   DFND 3 305 0 0
DONEGAL GROUP INC CL A 257701201 70 4,388 SH   DFND 2 4,388 0 0
DONEGAL GROUP INC CL B 257701300 13 616 SH   DFND 2 616 0 0
DONNELLEY R R & SONS CO COM 257867101 202 12,034 SH   DFND 2 12,034 0 0
DONNELLEY R R & SONS CO COM 257867101 659 39,222 SH   DFND 2 39,122 0 100
DONNELLEY R R & SONS CO COM 257867101 659 39,222 SH   OTR 2 39,122 0 100
DONNELLEY R R & SONS CO COM 257867101 7 446 SH   DFND 3 446 0 0
DONNELLEY R R & SONS CO COM 257867101 33 1,957 SH   DFND 4 1,957 0 0
DONNELLEY R R & SONS CO COM 257867101 33 1,957 SH   OTR 4 1,957 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 194 7,600 SH   DFND 2 7,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 194 7,600 SH   OTR 2 7,600 0 0
DORMAN PRODUCTS INC COM 258278100 97 2,005 SH   DFND 2 2,005 0 0
DORMAN PRODUCTS INC COM 258278100 28 577 SH   DFND 2 577 0 0
DORMAN PRODUCTS INC COM 258278100 28 577 SH   OTR 2 577 0 0
DORMAN PRODUCTS INC COM 258278100 21,265 440,545 SH   DFND 3 436,620 0 3,925
DORMAN PRODUCTS INC COM 258278100 312 6,469 SH   DFND 3 5,039 0 1,430
DORMAN PRODUCTS INC COM 258278100 312 6,469 SH   OTR 3 5,039 0 1,430
DOT HILL SYS CORP COM 25848T109 88 20,000 SH   DFND 2 20,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 23 1,132 SH   DFND 2 1,132 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 337 16,950 SH   DFND 2 16,950 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 337 16,950 SH   OTR 2 16,950 0 0
DOUGLAS EMMETT INC COM 25960P109 21 733 SH   DFND 2 733 0 0
DOUGLAS EMMETT INC COM 25960P109 21 733 SH   OTR 2 733 0 0
DOUGLAS DYNAMICS INC COM 25960R105 26 1,200 SH   DFND 2 400 0 800
DOUGLAS DYNAMICS INC COM 25960R105 26 1,200 SH   OTR 2 400 0 800
DOUGLAS DYNAMICS INC COM 25960R105 2 90 SH   DFND 3 90 0 0
DOVER CORP COM 260003108 14,883 207,519 SH   DFND 2 185,993 0 21,526
DOVER CORP COM 260003108 8,906 124,182 SH   DFND 2 116,456 0 7,726
DOVER CORP COM 260003108 8,906 124,182 SH   OTR 2 116,456 0 7,726
DOVER CORP COM 260003108 786 10,964 SH   DFND 3 10,964 0 0
DOVER CORP COM 260003108 55 760 SH   DFND 3 628 0 132
DOVER CORP COM 260003108 55 760 SH   OTR 3 628 0 132
DOVER CORP COM 260003108 91 1,268 SH   DFND 4 1,268 0 0
DOVER CORP COM 260003108 27 376 SH   DFND 4 376 0 0
DOVER CORP COM 260003108 27 376 SH   OTR 4 376 0 0
DOW CHEM CO COM 260543103 14,452 316,858 SH   DFND 2 315,971 0 887
DOW CHEM CO COM 260543103 19,227 421,542 SH   DFND 2 409,366 70 12,106
DOW CHEM CO COM 260543103 19,227 421,542 SH   OTR 2 409,366 70 12,106
DOW CHEM CO COM 260543103 901 19,748 SH   DFND 3 19,748 0 0
DOW CHEM CO COM 260543103 277 6,083 SH   DFND 4 6,083 0 0
DOW CHEM CO COM 260543103 109 2,400 SH   DFND 4 2,400 0 0
DOW CHEM CO COM 260543103 109 2,400 SH   OTR 4 2,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,952 222,551 SH   DFND 2 214,722 0 7,829
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,042 28,492 SH   DFND 2 28,227 0 265
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,042 28,492 SH   OTR 2 28,227 0 265
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43,062 600,749 SH   DFND 3 588,231 0 12,518
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,345 102,471 SH   DFND 3 101,334 0 1,137
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,345 102,471 SH   OTR 3 101,334 0 1,137
DR PEPPER SNAPPLE GROUP INC COM 26138E109 129 1,802 SH   DFND 4 1,802 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 585 SH   DFND 4 585 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 585 SH   OTR 4 585 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 108 4,836 SH   DFND 2 4,836 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 51 2,302 SH   DFND 2 213 0 2,089
DREAMWORKS ANIMATION SKG INC CL A 26153C103 51 2,302 SH   OTR 2 213 0 2,089
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 176 SH   DFND 3 176 0 0
DRESSER-RAND GROUP INC COM 261608103 39 480 SH   DFND 2 480 0 0
DRESSER-RAND GROUP INC COM 261608103 50 617 SH   DFND 2 617 0 0
DRESSER-RAND GROUP INC COM 261608103 50 617 SH   OTR 2 617 0 0
DRESSER-RAND GROUP INC COM 261608103 10 125 SH   DFND 3 125 0 0
DREW INDS INC COM NEW 26168L205 12 236 SH   DFND 2 236 0 0
DREW INDS INC COM NEW 26168L205 13,930 272,754 SH   DFND 3 272,671 0 83
DREW INDS INC COM NEW 26168L205 159 3,109 SH   DFND 3 3,109 0 0
DREW INDS INC COM NEW 26168L205 159 3,109 SH   OTR 3 3,109 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 8 1,000 SH   DFND 2 1,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 95 11,600 SH   DFND 2 11,600 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 95 11,600 SH   OTR 2 11,600 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 14 3,802 SH   DFND 2 3,802 0 0
DREYFUS MUN INCOME INC COM 26201R102 14 1,500 SH   DFND 2 1,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 51 5,300 SH   DFND 2 5,300 0 0
DREYFUS MUN INCOME INC COM 26201R102 51 5,300 SH   OTR 2 5,300 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4,200 SH   DFND 2 4,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4,200 SH   OTR 2 4,200 0 0
DRIL-QUIP INC COM 262037104 16 212 SH   DFND 2 212 0 0
DRIL-QUIP INC COM 262037104 2 24 SH   DFND 2 24 0 0
DRIL-QUIP INC COM 262037104 2 24 SH   OTR 2 24 0 0
DRIL-QUIP INC COM 262037104 9 117 SH   DFND 3 117 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 131,147 1,773,689 SH   DFND 2 1,761,555 0 12,134
DU PONT E I DE NEMOURS & CO COM 263534109 116,864 1,580,529 SH   DFND 2 1,557,035 0 23,494
DU PONT E I DE NEMOURS & CO COM 263534109 116,864 1,580,529 SH   OTR 2 1,557,035 0 23,494
DU PONT E I DE NEMOURS & CO COM 263534109 1,184 16,014 SH   DFND 3 16,014 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,385 181,027 SH   DFND 4 181,027 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,635 76,206 SH   DFND 4 76,206 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,635 76,206 SH   OTR 4 76,206 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 1,976 SH   DFND 2 1,976 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 19 1,976 SH   OTR 2 1,976 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 36 1,645 SH   DFND 2 1,645 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 28 2,000 SH   DFND 2 2,000 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 57 4,000 SH   DFND 2 0 0 4,000
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 57 4,000 SH   OTR 2 0 0 4,000
DUKE ENERGY CORP NEW COM NEW 26441C204 18,168 217,475 SH   DFND 2 216,893 0 582
DUKE ENERGY CORP NEW COM NEW 26441C204 17,553 210,109 SH   DFND 2 204,591 60 5,458
DUKE ENERGY CORP NEW COM NEW 26441C204 17,553 210,109 SH   OTR 2 204,591 60 5,458
DUKE ENERGY CORP NEW COM NEW 26441C204 1,098 13,146 SH   DFND 3 13,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 149 SH   DFND 4 149 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 292 3,500 SH   DFND 4 3,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 292 3,500 SH   OTR 4 3,500 0 0
DUKE REALTY CORP COM NEW 264411505 260 12,888 SH   DFND 2 12,888 0 0
DUKE REALTY CORP COM NEW 264411505 272 13,461 SH   DFND 2 13,461 0 0
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DUKE REALTY CORP COM NEW 264411505 12 615 SH   DFND 3 615 0 0
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1ST SOURCE CORP COM 336901103 408 11,900 SH   DFND 2 11,900 0 0
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FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 9 500 SH   OTR 2 500 0 0
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FIRSTSERVICE CORP SUB VTG SH 33761N109 170 3,343 SH   DFND 3 2,601 0 742
FIRSTSERVICE CORP SUB VTG SH 33761N109 170 3,343 SH   OTR 3 2,601 0 742
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FLAGSTAR BANCORP INC COM PAR .001 337930705 1 80 SH   DFND 3 80 0 0
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FIRSTENERGY CORP COM 337932107 1,363 34,947 SH   DFND 2 33,345 70 1,532
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FLUIDIGM CORP DEL COM 34385P108 3 84 SH   DFND 3 84 0 0
FLUSHING FINL CORP COM 343873105 2 110 SH   DFND 3 110 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 57 4,340 SH   DFND 2 4,340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 25 SH   DFND 2 25 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH   DFND 2 8 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 8,149 525,753 SH   DFND 3 522,525 0 3,228
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FORD MTR CO DEL COM PAR $0.01 345370860 347 22,374 SH   DFND 4 22,374 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 319 20,611 SH   DFND 4 20,611 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 319 20,611 SH   OTR 4 20,611 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 93 13,075 SH   DFND 2 13,075 0 0
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FREDS INC CL A 356108100 2 130 SH   DFND 3 130 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,332 142,644 SH   DFND 2 142,044 0 600
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GW PHARMACEUTICALS PLC ADS 36197T103 413 6,107 SH   DFND 2 6,107 0 0
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GENERAL DYNAMICS CORP COM 369550108 1,784 12,965 SH   DFND 3 12,949 0 16
GENERAL DYNAMICS CORP COM 369550108 1,784 12,965 SH   OTR 3 12,949 0 16
GENERAL DYNAMICS CORP COM 369550108 10 75 SH   DFND 4 75 0 0
GENERAL ELECTRIC CO COM 369604103 355,989 14,087,415 SH   DFND 2 13,918,941 0 168,474
GENERAL ELECTRIC CO COM 369604103 323,978 12,820,676 SH   DFND 2 12,313,759 3,100 503,817
GENERAL ELECTRIC CO COM 369604103 323,978 12,820,676 SH   OTR 2 12,313,759 3,100 503,817
GENERAL ELECTRIC CO COM 369604103 126,427 5,003,039 SH   DFND 3 4,600,744 0 402,295
GENERAL ELECTRIC CO COM 369604103 21,370 845,682 SH   DFND 3 836,282 0 9,400
GENERAL ELECTRIC CO COM 369604103 21,370 845,682 SH   OTR 3 836,282 0 9,400
GENERAL ELECTRIC CO COM 369604103 2,800 110,809 SH   DFND 4 110,809 0 0
GENERAL ELECTRIC CO COM 369604103 4,961 196,333 SH   DFND 4 196,333 0 0
GENERAL ELECTRIC CO COM 369604103 4,961 196,333 SH   OTR 4 196,333 0 0
GENERAL FIN CORP DEL COM 369822101 20 2,000 SH   DFND 2 2,000 0 0
GENERAL FIN CORP DEL COM 369822101 20 2,000 SH   OTR 2 2,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 292 10,365 SH   DFND 2 10,365 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 135 4,793 SH   DFND 2 4,193 0 600
GENERAL GROWTH PPTYS INC NEW COM 370023103 135 4,793 SH   OTR 2 4,193 0 600
GENERAL GROWTH PPTYS INC NEW COM 370023103 288 10,249 SH   DFND 3 10,249 0 0
GENERAL MLS INC COM 370334104 46,071 863,886 SH   DFND 2 861,786 0 2,100
GENERAL MLS INC COM 370334104 48,749 914,106 SH   DFND 2 886,354 0 27,752
GENERAL MLS INC COM 370334104 48,749 914,106 SH   OTR 2 886,354 0 27,752
GENERAL MLS INC COM 370334104 593 11,115 SH   DFND 3 11,115 0 0
GENERAL MLS INC COM 370334104 240 4,493 SH   DFND 4 4,493 0 0
GENERAL MLS INC COM 370334104 629 11,795 SH   DFND 4 11,795 0 0
GENERAL MLS INC COM 370334104 629 11,795 SH   OTR 4 11,795 0 0
GENERAL MOLY INC COM 370373102 0 500 SH   DFND 2 500 0 0
GENERAL MOLY INC COM 370373102 0 500 SH   OTR 2 500 0 0
GENERAL MTRS CO COM 37045V100 5,340 152,978 SH   DFND 2 83,303 0 69,675
GENERAL MTRS CO COM 37045V100 978 28,005 SH   DFND 2 26,683 0 1,322
GENERAL MTRS CO COM 37045V100 978 28,005 SH   OTR 2 26,683 0 1,322
GENERAL MTRS CO COM 37045V100 903 25,857 SH   DFND 3 25,660 0 197
GENERAL MTRS CO *W EXP 07/10/2 37045V118 10 410 SH   DFND 2 410 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 40 SH   DFND 2 40 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 300 SH   DFND 2 300 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 300 SH   OTR 2 300 0 0
GENESCO INC COM 371532102 82 1,071 SH   DFND 2 1,031 0 40
GENESCO INC COM 371532102 19 250 SH   DFND 2 250 0 0
GENESCO INC COM 371532102 19 250 SH   OTR 2 250 0 0
GENESCO INC COM 371532102 6 77 SH   DFND 3 77 0 0
GENESEE & WYO INC CL A 371559105 147 1,638 SH   DFND 2 1,050 0 588
GENESEE & WYO INC CL A 371559105 740 8,235 SH   DFND 2 6,200 0 2,035
GENESEE & WYO INC CL A 371559105 740 8,235 SH   OTR 2 6,200 0 2,035
GENESEE & WYO INC CL A 371559105 11,063 123,028 SH   DFND 3 121,950 0 1,078
GENESEE & WYO INC CL A 371559105 159 1,767 SH   DFND 3 1,376 0 391
GENESEE & WYO INC CL A 371559105 159 1,767 SH   OTR 3 1,376 0 391
GENTEX CORP COM 371901109 515 14,257 SH   DFND 2 14,257 0 0
GENTEX CORP COM 371901109 505 13,974 SH   DFND 2 13,174 0 800
GENTEX CORP COM 371901109 505 13,974 SH   OTR 2 13,174 0 800
GENTEX CORP COM 371901109 10 266 SH   DFND 3 266 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 205 4,828 SH   DFND 2 4,828 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 499 11,775 SH   DFND 2 9,775 0 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 499 11,775 SH   OTR 2 9,775 0 2,000
GENMARK DIAGNOSTICS INC COM 372309104 2 121 SH   DFND 3 121 0 0
GENOMIC HEALTH INC COM 37244C101 251 7,853 SH   DFND 2 7,768 0 85
GENOMIC HEALTH INC COM 37244C101 2 66 SH   DFND 3 66 0 0
GENUINE PARTS CO COM 372460105 4,525 42,464 SH   DFND 2 42,464 0 0
GENUINE PARTS CO COM 372460105 4,540 42,603 SH   DFND 2 38,453 0 4,150
GENUINE PARTS CO COM 372460105 4,540 42,603 SH   OTR 2 38,453 0 4,150
GENUINE PARTS CO COM 372460105 286 2,686 SH   DFND 3 2,686 0 0
GENUINE PARTS CO COM 372460105 426 4,000 SH   DFND 4 4,000 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 277 14,550 SH   DFND 3 14,550 0 0
GENWORTH FINL INC COM CL A 37247D106 40 4,664 SH   DFND 2 4,664 0 0
GENWORTH FINL INC COM CL A 37247D106 220 25,850 SH   DFND 2 25,850 0 0
GENWORTH FINL INC COM CL A 37247D106 220 25,850 SH   OTR 2 25,850 0 0
GENWORTH FINL INC COM CL A 37247D106 70 8,283 SH   DFND 3 8,283 0 0
GENTHERM INC COM 37253A103 49 1,340 SH   DFND 2 1,340 0 0
GENTHERM INC COM 37253A103 15 400 SH   DFND 2 400 0 0
GENTHERM INC COM 37253A103 15 400 SH   OTR 2 400 0 0
GENTHERM INC COM 37253A103 221 6,041 SH   DFND 3 6,041 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 24 888 SH   DFND 2 888 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 80 SH   DFND 3 80 0 0
GERDAU S A SPON ADR REP P 373737105 36 10,000 SH   DFND 2 10,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 2 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
GILEAD SCIENCES INC NOTE 1.625% 5 375558AP8 2,069 5,000 PRN   DFND 2 5,000 0 0
GILEAD SCIENCES INC COM 375558103 64,078 679,799 SH   DFND 2 653,425 75 26,299
GILEAD SCIENCES INC COM 375558103 19,997 212,147 SH   DFND 2 202,507 220 9,420
GILEAD SCIENCES INC COM 375558103 19,997 212,147 SH   OTR 2 202,507 220 9,420
GILEAD SCIENCES INC COM 375558103 58,218 617,630 SH   DFND 3 607,583 0 10,047
GILEAD SCIENCES INC COM 375558103 9,627 102,133 SH   DFND 3 100,718 0 1,415
GILEAD SCIENCES INC COM 375558103 9,627 102,133 SH   OTR 3 100,718 0 1,415
GILEAD SCIENCES INC COM 375558103 805 8,538 SH   DFND 4 8,538 0 0
GILEAD SCIENCES INC COM 375558103 179 1,897 SH   DFND 4 1,897 0 0
GILEAD SCIENCES INC COM 375558103 179 1,897 SH   OTR 4 1,897 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17 303 SH   DFND 2 303 0 0
GLACIER BANCORP INC NEW COM 37637Q105 116 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 26 3,117 SH   DFND 2 3,117 0 0
GLADSTONE CAPITAL CORP COM 376535100 26 3,117 SH   OTR 2 3,117 0 0
GLADSTONE COML CORP COM 376536108 85 4,961 SH   DFND 2 4,961 0 0
GLATFELTER COM 377316104 12,892 504,189 SH   DFND 2 504,189 0 0
GLATFELTER COM 377316104 8,646 338,142 SH   DFND 2 336,242 0 1,900
GLATFELTER COM 377316104 8,646 338,142 SH   OTR 2 336,242 0 1,900
GLATFELTER COM 377316104 4 140 SH   DFND 3 140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,211 730,250 SH   DFND 2 726,580 0 3,670
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,662 413,251 SH   DFND 2 390,541 125 22,585
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,662 413,251 SH   OTR 2 390,541 125 22,585
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,599 224,584 SH   DFND 3 222,901 0 1,683
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,223 52,013 SH   DFND 3 51,948 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,223 52,013 SH   OTR 3 51,948 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 625 14,625 SH   DFND 4 14,625 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,447 SH   DFND 4 1,447 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1,447 SH   OTR 4 1,447 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 240 SH   DFND 3 240 0 0
GLOBALSTAR INC COM 378973408 138 50,000 SH   DFND 2 50,000 0 0
GLOBALSTAR INC COM 378973408 138 50,000 SH   OTR 2 50,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 6 470 SH   DFND 3 470 0 0
GLOBAL PMTS INC COM 37940X102 117 1,450 SH   DFND 2 1,450 0 0
GLOBAL PMTS INC COM 37940X102 139 1,724 SH   DFND 2 1,024 0 700
GLOBAL PMTS INC COM 37940X102 139 1,724 SH   OTR 2 1,024 0 700
GLOBAL PMTS INC COM 37940X102 11 135 SH   DFND 3 135 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 70 SH   DFND 3 70 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 11 471 SH   DFND 2 471 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 97 SH   DFND 2 97 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 18 1,750 SH   DFND 2 1,750 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 18 1,750 SH   OTR 2 1,750 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 92 4,000 SH   DFND 2 4,000 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 92 4,000 SH   OTR 2 4,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 90 SH   DFND 3 90 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 4 210 SH   DFND 3 210 0 0
GLOBUS MED INC CL A 379577208 68 2,864 SH   DFND 2 2,864 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 286 12,012 SH   DFND 3 12,012 0 0
GOGO INC COM 38046C109 63 3,800 SH   DFND 2 3,800 0 0
GOGO INC COM 38046C109 63 3,800 SH   OTR 2 3,800 0 0
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 126 6,785 SH   DFND 2 6,785 0 0
GOLDCORP INC NEW COM 380956409 160 8,659 SH   DFND 2 5,259 0 3,400
GOLDCORP INC NEW COM 380956409 160 8,659 SH   OTR 2 5,259 0 3,400
GOLDEN STAR RES LTD CDA COM 38119T104 0 1,000 SH   DFND 2 1,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 1,000 SH   OTR 2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,722 163,657 SH   DFND 2 160,819 0 2,838
GOLDMAN SACHS GROUP INC COM 38141G104 15,775 81,386 SH   DFND 2 80,170 40 1,176
GOLDMAN SACHS GROUP INC COM 38141G104 15,775 81,386 SH   OTR 2 80,170 40 1,176
GOLDMAN SACHS GROUP INC COM 38141G104 1,390 7,170 SH   DFND 3 7,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 287 1,480 SH   DFND 4 1,480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186 959 SH   DFND 4 884 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 186 959 SH   OTR 4 884 0 75
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 31 1,800 SH   DFND 2 1,800 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 142 10,000 SH   DFND 2 0 0 10,000
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 142 10,000 SH   OTR 2 0 0 10,000
GOLUB CAP BDC INC COM 38173M102 2 117 SH   DFND 2 117 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001N 382140879 7 1,000 SH   DFND 2 1,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001N 382140879 7 1,000 SH   OTR 2 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 486 17,012 SH   DFND 2 17,012 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74 2,574 SH   DFND 2 2,124 0 450
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GOODYEAR TIRE & RUBR CO COM 382550101 125 4,379 SH   DFND 3 4,379 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 54 SH   DFND 4 54 0 0
GOOGLE INC CL A 38259P508 100,308 189,025 SH   DFND 2 185,452 0 3,573
GOOGLE INC CL A 38259P508 38,235 72,052 SH   DFND 2 70,680 0 1,372
GOOGLE INC CL A 38259P508 38,235 72,052 SH   OTR 2 70,680 0 1,372
GOOGLE INC CL A 38259P508 36,054 67,942 SH   DFND 3 66,676 0 1,266
GOOGLE INC CL A 38259P508 6,594 12,426 SH   DFND 3 12,267 0 159
GOOGLE INC CL A 38259P508 6,594 12,426 SH   OTR 3 12,267 0 159
GOOGLE INC CL A 38259P508 1,271 2,395 SH   DFND 4 2,395 0 0
GOOGLE INC CL A 38259P508 734 1,384 SH   DFND 4 1,384 0 0
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GOOGLE INC CL C 38259P706 74,091 140,751 SH   DFND 2 136,163 0 4,588
GOOGLE INC CL C 38259P706 29,611 56,251 SH   DFND 2 54,281 0 1,970
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GOOGLE INC CL C 38259P706 3,199 6,077 SH   DFND 3 6,077 0 0
GOOGLE INC CL C 38259P706 74 140 SH   DFND 3 116 0 24
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GOOGLE INC CL C 38259P706 963 1,830 SH   DFND 4 1,830 0 0
GOOGLE INC CL C 38259P706 481 914 SH   DFND 4 914 0 0
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GOPRO INC CL A 38268T103 104 1,650 SH   DFND 2 1,650 0 0
GOPRO INC CL A 38268T103 78 1,231 SH   DFND 2 981 0 250
GOPRO INC CL A 38268T103 78 1,231 SH   OTR 2 981 0 250
GORMAN RUPP CO COM 383082104 338 10,513 SH   DFND 2 10,513 0 0
GORMAN RUPP CO COM 383082104 2 62 SH   DFND 3 62 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 60 2,600 SH   DFND 2 2,600 0 0
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GRACE W R & CO DEL NEW COM 38388F108 38 400 SH   DFND 2 400 0 0
GRACE W R & CO DEL NEW COM 38388F108 280 2,938 SH   DFND 2 2,280 658 0
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GRACO INC COM 384109104 349 4,354 SH   DFND 2 4,354 0 0
GRACO INC COM 384109104 3,476 43,351 SH   DFND 2 43,351 0 0
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GRAFTECH INTL LTD COM 384313102 0 50 SH   DFND 2 50 0 0
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GRAHAM CORP COM 384556106 1 40 SH   DFND 3 40 0 0
GRAHAM HLDGS CO COM 384637104 133 154 SH   DFND 2 154 0 0
GRAHAM HLDGS CO COM 384637104 409 473 SH   DFND 2 450 0 23
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GRAHAM HLDGS CO COM 384637104 200 232 SH   DFND 3 232 0 0
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GRAINGER W W INC COM 384802104 14,588 57,233 SH   DFND 2 56,933 0 300
GRAINGER W W INC COM 384802104 5,329 20,909 SH   DFND 2 17,901 338 2,670
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GREEN PLAINS INC COM 393222104 86 3,459 SH   DFND 3 3,459 0 0
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GREENHILL & CO INC COM 395259104 175 4,022 SH   DFND 2 4,022 0 0
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GREIF INC CL A 397624107 175 3,700 SH   DFND 2 3,700 0 0
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GRIFFON CORP COM 398433102 2 160 SH   DFND 3 160 0 0
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GRUPO TELEVISA SA SPON ADR REP O 40049J206 50 1,472 SH   DFND 2 1,272 0 200
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GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 113 SH   DFND 2 113 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1,270 52,623 SH   DFND 2 52,623 0 0
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GUESS INC COM 401617105 4 200 SH   DFND 2 200 0 0
GUESS INC COM 401617105 76 3,600 SH   DFND 2 1,000 0 2,600
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GULF ISLAND FABRICATION INC COM 402307102 1 43 SH   DFND 2 43 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 60 SH   DFND 3 60 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 80 SH   DFND 2 80 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 80 SH   OTR 2 80 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 84 SH   DFND 3 84 0 0
GULFPORT ENERGY CORP COM NEW 402635304 116 2,777 SH   DFND 2 2,777 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 487 11,676 SH   OTR 2 5,366 0 6,310
GULFPORT ENERGY CORP COM NEW 402635304 11 268 SH   DFND 3 268 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 50 1,795 SH   DFND 2 1,795 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH   DFND 3 100 0 0
HCA HOLDINGS INC COM 40412C101 23,991 326,892 SH   DFND 2 317,907 0 8,985
HCA HOLDINGS INC COM 40412C101 2,307 31,436 SH   DFND 2 31,136 0 300
HCA HOLDINGS INC COM 40412C101 2,307 31,436 SH   OTR 2 31,136 0 300
HCA HOLDINGS INC COM 40412C101 71,342 972,100 SH   DFND 3 876,012 0 96,088
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HCA HOLDINGS INC COM 40412C101 9,485 129,242 SH   OTR 3 126,937 0 2,305
HCA HOLDINGS INC COM 40412C101 355 4,839 SH   DFND 4 4,839 0 0
HCA HOLDINGS INC COM 40412C101 18 252 SH   DFND 4 252 0 0
HCA HOLDINGS INC COM 40412C101 18 252 SH   OTR 4 252 0 0
HCC INS HLDGS INC COM 404132102 371 6,936 SH   DFND 2 1,575 0 5,361
HCC INS HLDGS INC COM 404132102 232 4,330 SH   DFND 2 4,285 0 45
HCC INS HLDGS INC COM 404132102 232 4,330 SH   OTR 2 4,285 0 45
HCC INS HLDGS INC COM 404132102 10 188 SH   DFND 3 188 0 0
HCP INC COM 40414L109 14,729 334,520 SH   DFND 2 334,520 0 0
HCP INC COM 40414L109 5,260 119,458 SH   DFND 2 116,612 0 2,846
HCP INC COM 40414L109 5,260 119,458 SH   OTR 2 116,612 0 2,846
HCP INC COM 40414L109 16,890 383,593 SH   DFND 3 380,871 0 2,722
HCP INC COM 40414L109 3,722 84,534 SH   DFND 3 84,429 0 105
HCP INC COM 40414L109 3,722 84,534 SH   OTR 3 84,429 0 105
HCP INC COM 40414L109 11 261 SH   DFND 4 261 0 0
HCP INC COM 40414L109 9 200 SH   DFND 4 200 0 0
HCP INC COM 40414L109 9 200 SH   OTR 4 200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 37 SH   DFND 2 37 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,692 72,757 SH   DFND 3 72,757 0 0
HCI GROUP INC COM 40416E103 2 35 SH   DFND 3 35 0 0
HD SUPPLY HLDGS INC COM 40416M105 8 266 SH   DFND 2 266 0 0
HFF INC CL A 40418F108 29 811 SH   DFND 2 811 0 0
HFF INC CL A 40418F108 4 110 SH   DFND 3 110 0 0
HMS HLDGS CORP COM 40425J101 309 14,618 SH   DFND 2 14,618 0 0
HMS HLDGS CORP COM 40425J101 636 30,093 SH   DFND 2 30,093 0 0
HMS HLDGS CORP COM 40425J101 636 30,093 SH   OTR 2 30,093 0 0
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HNI CORP COM 404251100 65 1,280 SH   DFND 2 1,280 0 0
HNI CORP COM 404251100 71 1,400 SH   DFND 2 0 0 1,400
HNI CORP COM 404251100 71 1,400 SH   OTR 2 0 0 1,400
HNI CORP COM 404251100 11 212 SH   DFND 3 212 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,914 82,871 SH   DFND 2 79,130 0 3,741
HSBC HLDGS PLC SPON ADR NEW 404280406 1,242 26,295 SH   DFND 2 20,987 0 5,308
HSBC HLDGS PLC SPON ADR NEW 404280406 1,242 26,295 SH   OTR 2 20,987 0 5,308
HSBC HLDGS PLC SPON ADR NEW 404280406 529 11,197 SH   DFND 4 11,197 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 167 3,526 SH   DFND 4 3,526 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 167 3,526 SH   OTR 4 3,526 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 195 7,592 SH   DFND 2 7,592 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 143 5,546 SH   DFND 2 5,546 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 143 5,546 SH   OTR 2 5,546 0 0
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HSN INC COM 404303109 4 49 SH   DFND 2 49 0 0
HSN INC COM 404303109 4 49 SH   OTR 2 49 0 0
HSN INC COM 404303109 24,795 326,256 SH   DFND 3 323,294 0 2,962
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HSN INC COM 404303109 359 4,720 SH   OTR 3 3,676 0 1,044
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HABIT RESTAURANTS INC COM CL A 40449J103 3 100 SH   OTR 2 0 0 100
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HAEMONETICS CORP COM 405024100 15 400 SH   OTR 2 400 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 997 17,105 SH   DFND 2 17,105 0 0
HAIN CELESTIAL GROUP INC COM 405217100 286 4,902 SH   DFND 2 2,626 0 2,276
HAIN CELESTIAL GROUP INC COM 405217100 286 4,902 SH   OTR 2 2,626 0 2,276
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HALLIBURTON CO COM 406216101 10,150 258,075 SH   DFND 2 256,561 0 1,514
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HALLIBURTON CO COM 406216101 74 1,874 SH   DFND 3 1,549 0 325
HALLIBURTON CO COM 406216101 74 1,874 SH   OTR 3 1,549 0 325
HALLIBURTON CO COM 406216101 9 225 SH   DFND 4 225 0 0
HALLIBURTON CO COM 406216101 59 1,500 SH   DFND 4 1,500 0 0
HALLIBURTON CO COM 406216101 59 1,500 SH   OTR 4 1,500 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 80 SH   DFND 3 80 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 382 39,598 SH   DFND 3 39,598 0 0
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HAMPTON ROADS BANKSHARES INC COM NEW 409321502 17 10,073 SH   DFND 2 10,073 0 0
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HANDY & HARMAN LTD COM 410315105 10 224 SH   DFND 2 224 0 0
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INDEXIQ ETF TR GLB AGRI SM CP 45409B834 24 960 SH   OTR 2 960 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 34 2,000 SH   DFND 2 2,000 0 0
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INFINITY PPTY & CAS CORP COM 45665Q103 3 40 SH   DFND 3 40 0 0
INFORMATICA CORP COM 45666Q102 25 665 SH   DFND 2 665 0 0
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INFOBLOX INC COM 45672H104 3 170 SH   DFND 3 170 0 0
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ING GROEP N V SPONSORED ADR 456837103 8 600 SH   OTR 2 600 0 0
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INGLES MKTS INC CL A 457030104 4 118 SH   OTR 3 118 0 0
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INNOPHOS HOLDINGS INC COM 45774N108 449 7,675 SH   DFND 3 7,675 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH   DFND 3 6 0 0
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ISHARES MSCI ISR CAP E 464286632 13 270 SH   DFND 2 270 0 0
ISHARES MSCI CH CAP ET 464286640 193 4,842 SH   DFND 2 4,842 0 0
ISHARES MSCI BRIC INDX 464286657 133 3,784 SH   DFND 2 3,784 0 0
ISHARES MSCI BRIC INDX 464286657 133 3,784 SH   OTR 2 3,784 0 0
ISHARES MSCI PAC JP ET 464286665 28,422 646,692 SH   DFND 2 645,792 0 900
ISHARES MSCI PAC JP ET 464286665 6,811 154,963 SH   DFND 2 154,640 0 323
ISHARES MSCI PAC JP ET 464286665 6,811 154,963 SH   OTR 2 154,640 0 323
ISHARES MSCI PAC JP ET 464286665 593 13,500 SH   DFND 4 13,500 0 0
ISHARES MSCI PAC JP ET 464286665 593 13,500 SH   OTR 4 13,500 0 0
ISHARES MSCI SINGAP ET 464286673 178 13,592 SH   DFND 2 13,592 0 0
ISHARES MSCI SINGAP ET 464286673 225 17,200 SH   DFND 2 15,850 0 1,350
ISHARES MSCI SINGAP ET 464286673 225 17,200 SH   OTR 2 15,850 0 1,350
ISHARES MSCI FRANCE ET 464286707 12 500 SH   DFND 2 500 0 0
ISHARES MSCI TURKEY ET 464286715 174 3,207 SH   DFND 2 3,207 0 0
ISHARES MSCI TAIWAN ET 464286731 82 5,450 SH   DFND 2 5,450 0 0
ISHARES MSCI TAIWAN ET 464286731 82 5,450 SH   OTR 2 5,450 0 0
ISHARES MSCI SZ CAP ET 464286749 216 6,824 SH   DFND 2 6,824 0 0
ISHARES MSCI SZ CAP ET 464286749 411 12,982 SH   DFND 2 12,982 0 0
ISHARES MSCI SZ CAP ET 464286749 411 12,982 SH   OTR 2 12,982 0 0
ISHARES MSCI SWEDEN ET 464286756 176 5,545 SH   DFND 2 5,545 0 0
ISHARES MSCI SWEDEN ET 464286756 170 5,365 SH   DFND 2 5,365 0 0
ISHARES MSCI SWEDEN ET 464286756 170 5,365 SH   OTR 2 5,365 0 0
ISHARES MSCI SPAN CP E 464286764 12 350 SH   DFND 2 350 0 0
ISHARES MSCI STH KOR E 464286772 103 1,870 SH   DFND 2 1,870 0 0
ISHARES MSCI STH KOR E 464286772 258 4,672 SH   DFND 2 3,430 0 1,242
ISHARES MSCI STH KOR E 464286772 258 4,672 SH   OTR 2 3,430 0 1,242
ISHARES MSCI STH AFR E 464286780 10 150 SH   DFND 2 150 0 0
ISHARES MSCI GERMANY E 464286806 181 6,587 SH   DFND 2 6,587 0 0
ISHARES MSCI GERMANY E 464286806 31 1,144 SH   DFND 2 1,144 0 0
ISHARES MSCI GERMANY E 464286806 31 1,144 SH   OTR 2 1,144 0 0
ISHARES MSCI NETHERL E 464286814 14 600 SH   DFND 2 600 0 0
ISHARES MSCI MEX CAP E 464286822 177 2,975 SH   DFND 2 2,975 0 0
ISHARES MSCI MEX CAP E 464286822 338 5,694 SH   DFND 2 5,694 0 0
ISHARES MSCI MEX CAP E 464286822 338 5,694 SH   OTR 2 5,694 0 0
ISHARES MSCI MALAYSI E 464286830 156 11,609 SH   DFND 2 11,609 0 0
ISHARES MSCI MALAYSI E 464286830 68 5,050 SH   DFND 2 5,050 0 0
ISHARES MSCI MALAYSI E 464286830 68 5,050 SH   OTR 2 5,050 0 0
ISHARES MSCI JAPAN ETF 464286848 6,053 538,535 SH   DFND 2 533,954 0 4,581
ISHARES MSCI JAPAN ETF 464286848 2,051 182,512 SH   DFND 2 174,989 0 7,523
ISHARES MSCI JAPAN ETF 464286848 2,051 182,512 SH   OTR 2 174,989 0 7,523
ISHARES MSCI JAPAN ETF 464286848 309 27,500 SH   DFND 4 27,500 0 0
ISHARES MSCI JAPAN ETF 464286848 1,484 132,000 SH   DFND 4 132,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,484 132,000 SH   OTR 4 132,000 0 0
ISHARES MSCI ITALCPD E 464286855 12 900 SH   DFND 2 900 0 0
ISHARES MSCI HONG KG E 464286871 64 3,107 SH   DFND 2 3,107 0 0
ISHARES MSCI HONG KG E 464286871 17 823 SH   DFND 2 823 0 0
ISHARES MSCI HONG KG E 464286871 17 823 SH   OTR 2 823 0 0
ISHARES TR S&P 100 ETF 464287101 31,029 341,200 SH   DFND 2 341,200 0 0
ISHARES TR S&P 100 ETF 464287101 12,837 141,162 SH   DFND 2 136,262 0 4,900
ISHARES TR S&P 100 ETF 464287101 12,837 141,162 SH   OTR 2 136,262 0 4,900
ISHARES TR SELECT DIVID E 464287168 182,649 2,300,367 SH   DFND 2 2,284,868 0 15,499
ISHARES TR SELECT DIVID E 464287168 76,130 958,820 SH   DFND 2 946,462 542 11,816
ISHARES TR SELECT DIVID E 464287168 76,130 958,820 SH   OTR 2 946,462 542 11,816
ISHARES TR SELECT DIVID E 464287168 295 3,718 SH   DFND 3 3,718 0 0
ISHARES TR SELECT DIVID E 464287168 1,853 23,340 SH   DFND 4 23,340 0 0
ISHARES TR SELECT DIVID E 464287168 247 3,116 SH   DFND 4 3,116 0 0
ISHARES TR SELECT DIVID E 464287168 247 3,116 SH   OTR 4 3,116 0 0
ISHARES TR TIPS BD ETF 464287176 76,158 679,921 SH   DFND 2 678,880 55 986
ISHARES TR TIPS BD ETF 464287176 26,747 238,795 SH   DFND 2 236,132 100 2,563
ISHARES TR TIPS BD ETF 464287176 26,747 238,795 SH   OTR 2 236,132 100 2,563
ISHARES TR TIPS BD ETF 464287176 1,339 11,958 SH   DFND 4 11,958 0 0
ISHARES TR TIPS BD ETF 464287176 129 1,152 SH   DFND 4 1,152 0 0
ISHARES TR TIPS BD ETF 464287176 129 1,152 SH   OTR 4 1,152 0 0
ISHARES TR CHINA LG-CAP E 464287184 182 4,369 SH   DFND 2 4,369 0 0
ISHARES TR CHINA LG-CAP E 464287184 420 10,093 SH   DFND 2 10,093 0 0
ISHARES TR CHINA LG-CAP E 464287184 420 10,093 SH   OTR 2 10,093 0 0
ISHARES TR TRANS AVG ETF 464287192 26 160 SH   DFND 2 160 0 0
ISHARES TR TRANS AVG ETF 464287192 119 725 SH   DFND 2 425 0 300
ISHARES TR TRANS AVG ETF 464287192 119 725 SH   OTR 2 425 0 300
ISHARES TR CORE S&P500 ET 464287200 736,357 3,559,514 SH   DFND 2 3,517,457 0 42,057
ISHARES TR CORE S&P500 ET 464287200 170,430 823,849 SH   DFND 2 792,840 0 31,009
ISHARES TR CORE S&P500 ET 464287200 170,430 823,849 SH   OTR 2 792,840 0 31,009
ISHARES TR CORE S&P500 ET 464287200 1,766 8,535 SH   DFND 4 8,535 0 0
ISHARES TR CORE S&P500 ET 464287200 2,591 12,524 SH   DFND 4 12,524 0 0
ISHARES TR CORE S&P500 ET 464287200 2,591 12,524 SH   OTR 4 12,524 0 0
ISHARES TR CORE US AGGBD 464287226 415,536 3,773,481 SH   DFND 2 3,760,797 495 12,189
ISHARES TR CORE US AGGBD 464287226 23,527 213,652 SH   DFND 2 211,197 180 2,275
ISHARES TR CORE US AGGBD 464287226 23,527 213,652 SH   OTR 2 211,197 180 2,275
ISHARES TR CORE US AGGBD 464287226 2,406 21,848 SH   DFND 4 21,848 0 0
ISHARES TR CORE US AGGBD 464287226 105 953 SH   DFND 4 953 0 0
ISHARES TR CORE US AGGBD 464287226 105 953 SH   OTR 4 953 0 0
ISHARES TR MSCI EMG MKT E 464287234 305,636 7,778,977 SH   DFND 2 7,747,005 0 31,972
ISHARES TR MSCI EMG MKT E 464287234 68,602 1,746,052 SH   DFND 2 1,710,442 120 35,490
ISHARES TR MSCI EMG MKT E 464287234 68,602 1,746,052 SH   OTR 2 1,710,442 120 35,490
ISHARES TR MSCI EMG MKT E 464287234 1,926 49,011 SH   DFND 3 49,011 0 0
ISHARES TR MSCI EMG MKT E 464287234 2,899 73,774 SH   DFND 4 73,774 0 0
ISHARES TR MSCI EMG MKT E 464287234 678 17,250 SH   DFND 4 15,850 0 1,400
ISHARES TR MSCI EMG MKT E 464287234 678 17,250 SH   OTR 4 15,850 0 1,400
ISHARES TR IBOXX INV CP E 464287242 260,782 2,183,918 SH   DFND 2 2,181,033 384 2,501
ISHARES TR IBOXX INV CP E 464287242 63,652 533,056 SH   DFND 2 524,715 994 7,347
ISHARES TR IBOXX INV CP E 464287242 63,652 533,056 SH   OTR 2 524,715 994 7,347
ISHARES TR IBOXX INV CP E 464287242 987 8,264 SH   DFND 4 8,264 0 0
ISHARES TR IBOXX INV CP E 464287242 836 7,000 SH   DFND 4 7,000 0 0
ISHARES TR IBOXX INV CP E 464287242 836 7,000 SH   OTR 4 7,000 0 0
ISHARES TR GLOB TELECOM E 464287275 18 300 SH   DFND 2 300 0 0
ISHARES TR GLOB TELECOM E 464287275 1,103 18,348 SH   DFND 2 18,348 0 0
ISHARES TR GLOB TELECOM E 464287275 1,103 18,348 SH   OTR 2 18,348 0 0
ISHARES TR GLOB TELECOM E 464287275 10 172 SH   DFND 4 172 0 0
ISHARES TR GLOB TELECOM E 464287275 10 172 SH   OTR 4 172 0 0
ISHARES TR GLOBAL TECH ET 464287291 26 276 SH   DFND 2 276 0 0
ISHARES TR GLOBAL TECH ET 464287291 26 276 SH   OTR 2 276 0 0
ISHARES TR S&P 500 GRWT E 464287309 147,041 1,317,575 SH   DFND 2 1,266,588 0 50,987
ISHARES TR S&P 500 GRWT E 464287309 18,325 164,206 SH   DFND 2 162,222 75 1,909
ISHARES TR S&P 500 GRWT E 464287309 18,325 164,206 SH   OTR 2 162,222 75 1,909
ISHARES TR S&P 500 GRWT E 464287309 9,916 88,857 SH   DFND 4 88,857 0 0
ISHARES TR S&P 500 GRWT E 464287309 315 2,820 SH   DFND 4 2,820 0 0
ISHARES TR S&P 500 GRWT E 464287309 315 2,820 SH   OTR 4 2,820 0 0
ISHARES TR GLOB HLTHCRE E 464287325 7 68 SH   DFND 2 68 0 0
ISHARES TR GLOB HLTHCRE E 464287325 261 2,624 SH   DFND 2 2,624 0 0
ISHARES TR GLOB HLTHCRE E 464287325 261 2,624 SH   OTR 2 2,624 0 0
ISHARES TR GLOBAL ENERG E 464287341 24 633 SH   DFND 2 633 0 0
ISHARES TR GLOBAL ENERG E 464287341 37 1,005 SH   DFND 2 1,005 0 0
ISHARES TR GLOBAL ENERG E 464287341 37 1,005 SH   OTR 2 1,005 0 0
ISHARES TR NA NAT RES 464287374 7,364 192,174 SH   DFND 2 192,174 0 0
ISHARES TR NA NAT RES 464287374 4,256 111,053 SH   DFND 2 111,053 0 0
ISHARES TR NA NAT RES 464287374 4,256 111,053 SH   OTR 2 111,053 0 0
ISHARES TR NA NAT RES 464287374 108 2,820 SH   DFND 4 2,820 0 0
ISHARES TR NA NAT RES 464287374 1,618 42,233 SH   DFND 4 42,233 0 0
ISHARES TR NA NAT RES 464287374 1,618 42,233 SH   OTR 4 42,233 0 0
ISHARES TR LATN AMER 40 E 464287390 4,713 148,157 SH   DFND 2 148,157 0 0
ISHARES TR LATN AMER 40 E 464287390 1,256 39,497 SH   DFND 2 39,222 0 275
ISHARES TR LATN AMER 40 E 464287390 1,256 39,497 SH   OTR 2 39,222 0 275
ISHARES TR S&P 500 VAL ET 464287408 131,333 1,400,586 SH   DFND 2 1,339,645 0 60,941
ISHARES TR S&P 500 VAL ET 464287408 13,396 142,861 SH   DFND 2 140,196 0 2,665
ISHARES TR S&P 500 VAL ET 464287408 13,396 142,861 SH   OTR 2 140,196 0 2,665
ISHARES TR S&P 500 VAL ET 464287408 56 600 SH   DFND 4 600 0 0
ISHARES TR S&P 500 VAL ET 464287408 264 2,820 SH   DFND 4 2,820 0 0
ISHARES TR S&P 500 VAL ET 464287408 264 2,820 SH   OTR 4 2,820 0 0
ISHARES TR 20+ YR TR BD E 464287432 3,859 30,648 SH   DFND 2 30,230 0 418
ISHARES TR 20+ YR TR BD E 464287432 871 6,916 SH   DFND 2 6,634 0 282
ISHARES TR 20+ YR TR BD E 464287432 871 6,916 SH   OTR 2 6,634 0 282
ISHARES TR 20+ YR TR BD E 464287432 1,889 15,000 SH   DFND 4 15,000 0 0
ISHARES TR 7-10 Y TR BD E 464287440 14,444 136,278 SH   DFND 2 115,680 0 20,598
ISHARES TR 7-10 Y TR BD E 464287440 4,046 38,174 SH   DFND 2 36,614 0 1,560
ISHARES TR 7-10 Y TR BD E 464287440 4,046 38,174 SH   OTR 2 36,614 0 1,560
ISHARES TR 7-10 Y TR BD E 464287440 318 3,000 SH   DFND 4 3,000 0 0
ISHARES TR 1-3 YR TR BD E 464287457 51,779 613,132 SH   DFND 2 592,575 0 20,557
ISHARES TR 1-3 YR TR BD E 464287457 11,615 137,537 SH   DFND 2 136,644 0 893
ISHARES TR 1-3 YR TR BD E 464287457 11,615 137,537 SH   OTR 2 136,644 0 893
ISHARES TR 1-3 YR TR BD E 464287457 821 9,719 SH   DFND 4 9,719 0 0
ISHARES TR MSCI EAFE ETF 464287465 408,373 6,712,244 SH   DFND 2 6,688,828 0 23,416
ISHARES TR MSCI EAFE ETF 464287465 207,099 3,404,001 SH   DFND 2 3,334,619 402 68,980
ISHARES TR MSCI EAFE ETF 464287465 207,099 3,404,001 SH   OTR 2 3,334,619 402 68,980
ISHARES TR MSCI EAFE ETF 464287465 6,161 101,260 SH   DFND 4 101,260 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,698 44,350 SH   DFND 4 44,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,698 44,350 SH   OTR 4 44,350 0 0
ISHARES TR RUS MDCP VAL E 464287473 117,858 1,597,861 SH   DFND 2 1,582,529 0 15,332
ISHARES TR RUS MDCP VAL E 464287473 23,829 323,055 SH   DFND 2 320,237 0 2,818
ISHARES TR RUS MDCP VAL E 464287473 23,829 323,055 SH   OTR 2 320,237 0 2,818
ISHARES TR RUS MDCP VAL E 464287473 821 11,134 SH   DFND 4 11,134 0 0
ISHARES TR RUS MDCP VAL E 464287473 233 3,153 SH   DFND 4 3,153 0 0
ISHARES TR RUS MDCP VAL E 464287473 233 3,153 SH   OTR 4 3,153 0 0
ISHARES TR RUS MD CP GR E 464287481 123,508 1,324,772 SH   DFND 2 1,318,349 0 6,423
ISHARES TR RUS MD CP GR E 464287481 30,576 327,965 SH   DFND 2 326,022 0 1,943
ISHARES TR RUS MD CP GR E 464287481 30,576 327,965 SH   OTR 2 326,022 0 1,943
ISHARES TR RUS MD CP GR E 464287481 1,241 13,311 SH   DFND 4 13,311 0 0
ISHARES TR RUS MD CP GR E 464287481 131 1,407 SH   DFND 4 1,407 0 0
ISHARES TR RUS MD CP GR E 464287481 131 1,407 SH   OTR 4 1,407 0 0
ISHARES TR RUS MID-CAP ET 464287499 483,931 2,897,096 SH   DFND 2 2,883,562 0 13,534
ISHARES TR RUS MID-CAP ET 464287499 144,131 862,854 SH   DFND 2 834,140 0 28,714
ISHARES TR RUS MID-CAP ET 464287499 144,131 862,854 SH   OTR 2 834,140 0 28,714
ISHARES TR RUS MID-CAP ET 464287499 2,448 14,655 SH   DFND 4 14,655 0 0
ISHARES TR RUS MID-CAP ET 464287499 2,203 13,191 SH   DFND 4 13,191 0 0
ISHARES TR RUS MID-CAP ET 464287499 2,203 13,191 SH   OTR 4 13,191 0 0
ISHARES TR CORE S&P MCP E 464287507 136,344 941,601 SH   DFND 2 934,587 304 6,710
ISHARES TR CORE S&P MCP E 464287507 61,527 424,912 SH   DFND 2 413,700 0 11,212
ISHARES TR CORE S&P MCP E 464287507 61,527 424,912 SH   OTR 2 413,700 0 11,212
ISHARES TR CORE S&P MCP E 464287507 3,094 21,364 SH   DFND 4 21,364 0 0
ISHARES TR CORE S&P MCP E 464287507 730 5,039 SH   DFND 4 5,039 0 0
ISHARES TR CORE S&P MCP E 464287507 730 5,039 SH   OTR 4 5,039 0 0
ISHARES TR NA TEC-SFTWR E 464287515 180 1,945 SH   DFND 2 1,945 0 0
ISHARES TR NA TEC-SFTWR E 464287515 209 2,252 SH   DFND 2 2,252 0 0
ISHARES TR NA TEC-SFTWR E 464287515 209 2,252 SH   OTR 2 2,252 0 0
ISHARES TR PHLX SEMICND E 464287523 404 4,350 SH   DFND 2 4,350 0 0
ISHARES TR PHLX SEMICND E 464287523 88 950 SH   DFND 2 950 0 0
ISHARES TR PHLX SEMICND E 464287523 88 950 SH   OTR 2 950 0 0
ISHARES TR N AMER TECH ET 464287549 66 650 SH   DFND 2 650 0 0
ISHARES TR N AMER TECH ET 464287549 217 2,130 SH   DFND 2 2,130 0 0
ISHARES TR N AMER TECH ET 464287549 217 2,130 SH   OTR 2 2,130 0 0
ISHARES TR NASDQ BIOTEC E 464287556 32,790 108,092 SH   DFND 2 108,032 0 60
ISHARES TR NASDQ BIOTEC E 464287556 11,641 38,375 SH   DFND 2 36,405 0 1,970
ISHARES TR NASDQ BIOTEC E 464287556 11,641 38,375 SH   OTR 2 36,405 0 1,970
ISHARES TR NASDQ BIOTEC E 464287556 337 1,110 SH   DFND 4 1,110 0 0
ISHARES TR NASDQ BIOTEC E 464287556 52 170 SH   DFND 4 100 0 70
ISHARES TR NASDQ BIOTEC E 464287556 52 170 SH   OTR 4 100 0 70
ISHARES TR COHEN&STEER RE 464287564 36,540 377,328 SH   DFND 2 376,587 0 741
ISHARES TR COHEN&STEER RE 464287564 11,888 122,761 SH   DFND 2 120,365 0 2,396
ISHARES TR COHEN&STEER RE 464287564 11,888 122,761 SH   OTR 2 120,365 0 2,396
ISHARES TR COHEN&STEER RE 464287564 103 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 28 200 SH   DFND 2 200 0 0
ISHARES TR RUS 1000 VAL E 464287598 170,493 1,633,075 SH   DFND 2 1,629,655 1,375 2,045
ISHARES TR RUS 1000 VAL E 464287598 70,779 677,962 SH   DFND 2 675,160 0 2,802
ISHARES TR RUS 1000 VAL E 464287598 70,779 677,962 SH   OTR 2 675,160 0 2,802
ISHARES TR RUS 1000 VAL E 464287598 3,081 29,513 SH   DFND 3 29,513 0 0
ISHARES TR RUS 1000 VAL E 464287598 22 210 SH   DFND 3 210 0 0
ISHARES TR RUS 1000 VAL E 464287598 22 210 SH   OTR 3 210 0 0
ISHARES TR RUS 1000 VAL E 464287598 452 4,333 SH   DFND 4 4,333 0 0
ISHARES TR RUS 1000 VAL E 464287598 129 1,240 SH   DFND 4 1,240 0 0
ISHARES TR RUS 1000 VAL E 464287598 129 1,240 SH   OTR 4 1,240 0 0
ISHARES TR S&P MC 400GR E 464287606 43,573 272,896 SH   DFND 2 268,008 0 4,888
ISHARES TR S&P MC 400GR E 464287606 11,103 69,540 SH   DFND 2 68,909 0 631
ISHARES TR S&P MC 400GR E 464287606 11,103 69,540 SH   OTR 2 68,909 0 631
ISHARES TR S&P MC 400GR E 464287606 1,105 6,918 SH   DFND 4 6,918 0 0
ISHARES TR S&P MC 400GR E 464287606 257 1,612 SH   DFND 4 1,612 0 0
ISHARES TR S&P MC 400GR E 464287606 257 1,612 SH   OTR 4 1,612 0 0
ISHARES TR RUS 1000 GRW E 464287614 219,815 2,299,079 SH   DFND 2 2,295,509 1,385 2,185
ISHARES TR RUS 1000 GRW E 464287614 65,631 686,445 SH   DFND 2 683,038 0 3,407
ISHARES TR RUS 1000 GRW E 464287614 65,631 686,445 SH   OTR 2 683,038 0 3,407
ISHARES TR RUS 1000 GRW E 464287614 98 1,020 SH   DFND 3 1,020 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,283 13,419 SH   DFND 4 13,419 0 0
ISHARES TR RUS 1000 GRW E 464287614 219 2,287 SH   DFND 4 2,287 0 0
ISHARES TR RUS 1000 GRW E 464287614 219 2,287 SH   OTR 4 2,287 0 0
ISHARES TR RUS 1000 ETF 464287622 192,649 1,680,612 SH   DFND 2 1,672,969 536 7,107
ISHARES TR RUS 1000 ETF 464287622 75,437 658,089 SH   DFND 2 651,009 0 7,080
ISHARES TR RUS 1000 ETF 464287622 75,437 658,089 SH   OTR 2 651,009 0 7,080
ISHARES TR RUS 1000 ETF 464287622 336 2,930 SH   DFND 3 2,930 0 0
ISHARES TR RUS 1000 ETF 464287622 2,046 17,846 SH   DFND 4 17,846 0 0
ISHARES TR RUS 1000 ETF 464287622 3,146 27,441 SH   DFND 4 27,441 0 0
ISHARES TR RUS 1000 ETF 464287622 3,146 27,441 SH   OTR 4 27,441 0 0
ISHARES TR RUS 2000 VAL E 464287630 50,507 496,722 SH   DFND 2 492,280 0 4,442
ISHARES TR RUS 2000 VAL E 464287630 20,835 204,906 SH   DFND 2 200,784 0 4,122
ISHARES TR RUS 2000 VAL E 464287630 20,835 204,906 SH   OTR 2 200,784 0 4,122
ISHARES TR RUS 2000 VAL E 464287630 273 2,687 SH   DFND 4 2,687 0 0
ISHARES TR RUS 2000 VAL E 464287630 153 1,506 SH   DFND 4 781 0 725
ISHARES TR RUS 2000 VAL E 464287630 153 1,506 SH   OTR 4 781 0 725
ISHARES TR RUS 2000 GRW E 464287648 39,139 274,889 SH   DFND 2 271,169 0 3,720
ISHARES TR RUS 2000 GRW E 464287648 15,486 108,764 SH   DFND 2 107,495 0 1,269
ISHARES TR RUS 2000 GRW E 464287648 15,486 108,764 SH   OTR 2 107,495 0 1,269
ISHARES TR RUS 2000 GRW E 464287648 510 3,584 SH   DFND 4 3,584 0 0
ISHARES TR RUS 2000 GRW E 464287648 60 418 SH   DFND 4 418 0 0
ISHARES TR RUS 2000 GRW E 464287648 60 418 SH   OTR 4 418 0 0
ISHARES TR RUSSELL 2000 E 464287655 272,849 2,280,964 SH   DFND 2 2,265,164 182 15,618
ISHARES TR RUSSELL 2000 E 464287655 119,632 1,000,098 SH   DFND 2 968,974 0 31,124
ISHARES TR RUSSELL 2000 E 464287655 119,632 1,000,098 SH   OTR 2 968,974 0 31,124
ISHARES TR RUSSELL 2000 E 464287655 1,612 13,472 SH   DFND 3 13,472 0 0
ISHARES TR RUSSELL 2000 E 464287655 4 30 SH   DFND 3 30 0 0
ISHARES TR RUSSELL 2000 E 464287655 4 30 SH   OTR 3 30 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,419 11,866 SH   DFND 4 11,866 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,462 12,222 SH   DFND 4 12,222 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,462 12,222 SH   OTR 4 12,222 0 0
ISHARES TR CORE US VAL ET 464287663 3,828 28,048 SH   DFND 2 28,048 0 0
ISHARES TR CORE US VAL ET 464287663 834 6,112 SH   DFND 2 6,112 0 0
ISHARES TR CORE US VAL ET 464287663 834 6,112 SH   OTR 2 6,112 0 0
ISHARES TR CORE US GRW ET 464287671 2,206 28,156 SH   DFND 2 28,156 0 0
ISHARES TR CORE US GRW ET 464287671 1,410 18,001 SH   DFND 2 18,001 0 0
ISHARES TR CORE US GRW ET 464287671 1,410 18,001 SH   OTR 2 18,001 0 0
ISHARES TR RUSSELL 3000 E 464287689 22,929 187,500 SH   DFND 2 187,141 0 359
ISHARES TR RUSSELL 3000 E 464287689 3,911 31,981 SH   DFND 2 31,064 0 917
ISHARES TR RUSSELL 3000 E 464287689 3,911 31,981 SH   OTR 2 31,064 0 917
ISHARES TR RUSSELL 3000 E 464287689 64 520 SH   DFND 3 520 0 0
ISHARES TR U.S. UTILITS E 464287697 7,111 60,127 SH   DFND 2 26,885 0 33,242
ISHARES TR U.S. UTILITS E 464287697 563 4,763 SH   DFND 2 4,763 0 0
ISHARES TR U.S. UTILITS E 464287697 563 4,763 SH   OTR 2 4,763 0 0
ISHARES TR S&P MC 400VL E 464287705 44,101 344,998 SH   DFND 2 338,655 0 6,343
ISHARES TR S&P MC 400VL E 464287705 7,768 60,765 SH   DFND 2 58,898 0 1,867
ISHARES TR S&P MC 400VL E 464287705 7,768 60,765 SH   OTR 2 58,898 0 1,867
ISHARES TR S&P MC 400VL E 464287705 613 4,798 SH   DFND 4 4,798 0 0
ISHARES TR S&P MC 400VL E 464287705 184 1,436 SH   DFND 4 1,436 0 0
ISHARES TR S&P MC 400VL E 464287705 184 1,436 SH   OTR 4 1,436 0 0
ISHARES TR U.S. TELECOM E 464287713 4,320 147,538 SH   DFND 2 147,538 0 0
ISHARES TR U.S. TELECOM E 464287713 1,627 55,573 SH   DFND 2 54,273 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,627 55,573 SH   OTR 2 54,273 0 1,300
ISHARES TR U.S. TECH ETF 464287721 11,695 112,021 SH   DFND 2 112,021 0 0
ISHARES TR U.S. TECH ETF 464287721 6,709 64,259 SH   DFND 2 64,259 0 0
ISHARES TR U.S. TECH ETF 464287721 6,709 64,259 SH   OTR 2 64,259 0 0
ISHARES TR U.S. REAL ES E 464287739 39,953 519,956 SH   DFND 2 519,656 0 300
ISHARES TR U.S. REAL ES E 464287739 12,445 161,959 SH   DFND 2 159,714 500 1,745
ISHARES TR U.S. REAL ES E 464287739 12,445 161,959 SH   OTR 2 159,714 500 1,745
ISHARES TR U.S. REAL ES E 464287739 1,647 21,430 SH   DFND 4 21,430 0 0
ISHARES TR U.S. REAL ES E 464287739 347 4,515 SH   DFND 4 4,515 0 0
ISHARES TR U.S. REAL ES E 464287739 347 4,515 SH   OTR 4 4,515 0 0
ISHARES TR U.S. INDS ETF 464287754 38 352 SH   DFND 2 352 0 0
ISHARES TR U.S. INDS ETF 464287754 143 1,338 SH   DFND 2 1,338 0 0
ISHARES TR U.S. INDS ETF 464287754 143 1,338 SH   OTR 2 1,338 0 0
ISHARES TR US HLTHCARE ET 464287762 3,821 26,514 SH   DFND 2 26,514 0 0
ISHARES TR US HLTHCARE ET 464287762 1,023 7,096 SH   DFND 2 7,096 0 0
ISHARES TR US HLTHCARE ET 464287762 1,023 7,096 SH   OTR 2 7,096 0 0
ISHARES TR US HLTHCARE ET 464287762 74 515 SH   DFND 4 515 0 0
ISHARES TR US HLTHCARE ET 464287762 19 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 19 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 2,164 23,570 SH   DFND 2 23,570 0 0
ISHARES TR U.S. FIN SVC E 464287770 82 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 82 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,266 14,041 SH   DFND 2 14,041 0 0
ISHARES TR U.S. FINLS ETF 464287788 499 5,527 SH   DFND 2 5,527 0 0
ISHARES TR U.S. FINLS ETF 464287788 499 5,527 SH   OTR 2 5,527 0 0
ISHARES TR U.S. FINLS ETF 464287788 59 650 SH   DFND 4 650 0 0
ISHARES TR U.S. ENERGY ET 464287796 524 11,690 SH   DFND 2 11,690 0 0
ISHARES TR U.S. ENERGY ET 464287796 984 21,953 SH   DFND 2 21,953 0 0
ISHARES TR U.S. ENERGY ET 464287796 984 21,953 SH   OTR 2 21,953 0 0
ISHARES TR U.S. ENERGY ET 464287796 269 6,000 SH   DFND 4 6,000 0 0
ISHARES TR CORE S&P SCP E 464287804 84,772 743,224 SH   DFND 2 727,364 0 15,860
ISHARES TR CORE S&P SCP E 464287804 39,142 343,174 SH   DFND 2 340,708 30 2,436
ISHARES TR CORE S&P SCP E 464287804 39,142 343,174 SH   OTR 2 340,708 30 2,436
ISHARES TR CORE S&P SCP E 464287804 1,261 11,058 SH   DFND 4 11,058 0 0
ISHARES TR CORE S&P SCP E 464287804 1,351 11,847 SH   DFND 4 11,847 0 0
ISHARES TR CORE S&P SCP E 464287804 1,351 11,847 SH   OTR 4 11,847 0 0
ISHARES TR U.S. CNSM GD E 464287812 35 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 248 2,364 SH   DFND 2 2,364 0 0
ISHARES TR U.S. CNSM GD E 464287812 248 2,364 SH   OTR 2 2,364 0 0
ISHARES TR U.S. BAS MTL E 464287838 165 2,000 SH   DFND 2 2,000 0 0
ISHARES TR DOW JONES US E 464287846 11,051 106,706 SH   DFND 2 105,189 0 1,517
ISHARES TR DOW JONES US E 464287846 3,379 32,625 SH   DFND 2 32,625 0 0
ISHARES TR DOW JONES US E 464287846 3,379 32,625 SH   OTR 2 32,625 0 0
ISHARES TR EUROPE ETF 464287861 1,431 33,658 SH   DFND 2 33,658 0 0
ISHARES TR EUROPE ETF 464287861 329 7,734 SH   DFND 2 7,734 0 0
ISHARES TR EUROPE ETF 464287861 329 7,734 SH   OTR 2 7,734 0 0
ISHARES TR EUROPE ETF 464287861 298 7,000 SH   DFND 4 7,000 0 0
ISHARES TR EUROPE ETF 464287861 255 6,000 SH   DFND 4 6,000 0 0
ISHARES TR EUROPE ETF 464287861 255 6,000 SH   OTR 4 6,000 0 0
ISHARES TR SP SMCP600VL E 464287879 81,375 689,970 SH   DFND 2 688,041 0 1,929
ISHARES TR SP SMCP600VL E 464287879 10,482 88,874 SH   DFND 2 86,902 0 1,972
ISHARES TR SP SMCP600VL E 464287879 10,482 88,874 SH   OTR 2 86,902 0 1,972
ISHARES TR SP SMCP600VL E 464287879 1,056 8,950 SH   DFND 4 8,950 0 0
ISHARES TR SP SMCP600VL E 464287879 214 1,817 SH   DFND 4 1,817 0 0
ISHARES TR SP SMCP600VL E 464287879 214 1,817 SH   OTR 4 1,817 0 0
ISHARES TR SP SMCP600GR E 464287887 70,486 575,915 SH   DFND 2 573,940 0 1,975
ISHARES TR SP SMCP600GR E 464287887 8,339 68,131 SH   DFND 2 66,821 0 1,310
ISHARES TR SP SMCP600GR E 464287887 8,339 68,131 SH   OTR 2 66,821 0 1,310
ISHARES TR SP SMCP600GR E 464287887 877 7,162 SH   DFND 4 7,162 0 0
ISHARES TR SP SMCP600GR E 464287887 258 2,112 SH   DFND 4 2,112 0 0
ISHARES TR SP SMCP600GR E 464287887 258 2,112 SH   OTR 4 2,112 0 0
ISHARES SHT NTLAMTFR E 464288158 85 800 SH   DFND 2 800 0 0
ISHARES SHT NTLAMTFR E 464288158 53 500 SH   DFND 2 500 0 0
ISHARES SHT NTLAMTFR E 464288158 53 500 SH   OTR 2 500 0 0
ISHARES AGENCY BOND ET 464288166 4,092 36,177 SH   DFND 2 36,177 0 0
ISHARES AGENCY BOND ET 464288166 446 3,947 SH   DFND 2 3,947 0 0
ISHARES AGENCY BOND ET 464288166 446 3,947 SH   OTR 2 3,947 0 0
ISHARES GL TIMB FORE E 464288174 34 643 SH   DFND 2 643 0 0
ISHARES GL TIMB FORE E 464288174 40 750 SH   DFND 2 750 0 0
ISHARES GL TIMB FORE E 464288174 40 750 SH   OTR 2 750 0 0
ISHARES MSCI AC ASIA E 464288182 89 1,468 SH   DFND 2 1,468 0 0
ISHARES MRGSTR MD CP E 464288208 54 365 SH   DFND 2 365 0 0
ISHARES EMGR MKT INF E 464288216 92 2,848 SH   DFND 2 0 0 2,848
ISHARES EMGR MKT INF E 464288216 92 2,848 SH   OTR 2 0 0 2,848
ISHARES MSCI ACWI US E 464288240 262 6,099 SH   DFND 2 6,099 0 0
ISHARES MSCI ACWI US E 464288240 435 10,100 SH   DFND 2 10,100 0 0
ISHARES MSCI ACWI US E 464288240 435 10,100 SH   OTR 2 10,100 0 0
ISHARES MSCI ACWI US E 464288240 73 1,700 SH   DFND 4 1,700 0 0
ISHARES MSCI ACWI US E 464288240 73 1,700 SH   OTR 4 1,700 0 0
ISHARES MSCI ACWI ETF 464288257 18 300 SH   DFND 2 300 0 0
ISHARES EAFE SML CP ET 464288273 24,530 525,159 SH   DFND 2 522,230 0 2,929
ISHARES EAFE SML CP ET 464288273 2,771 59,332 SH   DFND 2 57,432 0 1,900
ISHARES EAFE SML CP ET 464288273 2,771 59,332 SH   OTR 2 57,432 0 1,900
ISHARES EAFE SML CP ET 464288273 72 1,545 SH   DFND 3 1,545 0 0
ISHARES EAFE SML CP ET 464288273 759 16,241 SH   DFND 4 16,241 0 0
ISHARES EAFE SML CP ET 464288273 108 2,317 SH   DFND 4 2,317 0 0
ISHARES EAFE SML CP ET 464288273 108 2,317 SH   OTR 4 2,317 0 0
ISHARES JP MOR EM MK E 464288281 35,688 325,296 SH   DFND 2 325,296 0 0
ISHARES JP MOR EM MK E 464288281 5,685 51,815 SH   DFND 2 49,877 0 1,938
ISHARES JP MOR EM MK E 464288281 5,685 51,815 SH   OTR 2 49,877 0 1,938
ISHARES JP MOR EM MK E 464288281 1,004 9,152 SH   DFND 4 9,152 0 0
ISHARES JP MOR EM MK E 464288281 329 3,000 SH   DFND 4 3,000 0 0
ISHARES JP MOR EM MK E 464288281 329 3,000 SH   OTR 4 3,000 0 0
ISHARES MRGSTR MD CP G 464288307 21 135 SH   DFND 2 135 0 0
ISHARES GLB INFRASTR E 464288372 18,267 433,386 SH   DFND 2 429,536 0 3,850
ISHARES GLB INFRASTR E 464288372 6,233 147,881 SH   DFND 2 147,481 0 400
ISHARES GLB INFRASTR E 464288372 6,233 147,881 SH   OTR 2 147,481 0 400
ISHARES NAT AMT FREE B 464288414 260,897 2,364,479 SH   DFND 2 2,347,934 0 16,545
ISHARES NAT AMT FREE B 464288414 62,426 565,764 SH   DFND 2 553,874 0 11,890
ISHARES NAT AMT FREE B 464288414 62,426 565,764 SH   OTR 2 553,874 0 11,890
ISHARES NAT AMT FREE B 464288414 2,717 24,621 SH   DFND 4 24,621 0 0
ISHARES NAT AMT FREE B 464288414 831 7,528 SH   DFND 4 7,528 0 0
ISHARES NAT AMT FREE B 464288414 831 7,528 SH   OTR 4 7,528 0 0
ISHARES ASIA 50 ETF 464288430 17 361 SH   DFND 2 361 0 0
ISHARES INTL SEL DIV E 464288448 482 14,315 SH   DFND 2 14,315 0 0
ISHARES INTL SEL DIV E 464288448 369 10,952 SH   DFND 2 10,952 0 0
ISHARES INTL SEL DIV E 464288448 369 10,952 SH   OTR 2 10,952 0 0
ISHARES INTL DEV RE ET 464288489 78 2,607 SH   DFND 2 2,607 0 0
ISHARES MRGSTR SM CP E 464288505 49 355 SH   DFND 2 355 0 0
ISHARES IBOXX HI YD ET 464288513 385 4,294 SH   DFND 2 4,294 0 0
ISHARES IBOXX HI YD ET 464288513 556 6,206 SH   DFND 2 6,206 0 0
ISHARES IBOXX HI YD ET 464288513 556 6,206 SH   OTR 2 6,206 0 0
ISHARES MRG RL ES CP E 464288539 12 1,000 SH   DFND 2 1,000 0 0
ISHARES RESID RL EST C 464288562 464 7,875 SH   DFND 2 7,875 0 0
ISHARES RESID RL EST C 464288562 464 7,875 SH   OTR 2 7,875 0 0
ISHARES MSCI KLD400 SO 464288570 73 950 SH   DFND 2 950 0 0
ISHARES MSCI KLD400 SO 464288570 528 6,900 SH   DFND 2 6,900 0 0
ISHARES MSCI KLD400 SO 464288570 528 6,900 SH   OTR 2 6,900 0 0
ISHARES MBS ETF 464288588 14,515 132,779 SH   DFND 2 132,779 0 0
ISHARES MBS ETF 464288588 1,225 11,202 SH   DFND 2 10,231 0 971
ISHARES MBS ETF 464288588 1,225 11,202 SH   OTR 2 10,231 0 971
ISHARES MBS ETF 464288588 204 1,866 SH   DFND 4 1,866 0 0
ISHARES INTRM GOV/CR E 464288612 20,609 186,256 SH   DFND 2 185,648 384 224
ISHARES INTRM GOV/CR E 464288612 3,084 27,876 SH   DFND 2 22,976 0 4,900
ISHARES INTRM GOV/CR E 464288612 3,084 27,876 SH   OTR 2 22,976 0 4,900
ISHARES CORE US CR BD 464288620 225 2,009 SH   DFND 2 2,009 0 0
ISHARES CORE US CR BD 464288620 17 152 SH   DFND 2 152 0 0
ISHARES CORE US CR BD 464288620 17 152 SH   OTR 2 152 0 0
ISHARES INTERM CR BD E 464288638 105,625 966,113 SH   DFND 2 943,889 0 22,224
ISHARES INTERM CR BD E 464288638 20,289 185,572 SH   DFND 2 155,497 0 30,075
ISHARES INTERM CR BD E 464288638 20,289 185,572 SH   OTR 2 155,497 0 30,075
ISHARES INTERM CR BD E 464288638 13,877 126,927 SH   DFND 4 126,927 0 0
ISHARES INTERM CR BD E 464288638 159 1,450 SH   DFND 4 1,450 0 0
ISHARES INTERM CR BD E 464288638 159 1,450 SH   OTR 4 1,450 0 0
ISHARES 1-3 YR CR BD E 464288646 171,792 1,633,318 SH   DFND 2 1,630,807 0 2,511
ISHARES 1-3 YR CR BD E 464288646 52,457 498,739 SH   DFND 2 475,259 0 23,480
ISHARES 1-3 YR CR BD E 464288646 52,457 498,739 SH   OTR 2 475,259 0 23,480
ISHARES 1-3 YR CR BD E 464288646 13,309 126,539 SH   DFND 4 126,539 0 0
ISHARES 1-3 YR CR BD E 464288646 510 4,849 SH   DFND 4 4,849 0 0
ISHARES 1-3 YR CR BD E 464288646 510 4,849 SH   OTR 4 4,849 0 0
ISHARES 3-7 YR TR BD E 464288661 16,223 132,642 SH   DFND 2 132,298 0 344
ISHARES 3-7 YR TR BD E 464288661 2,334 19,081 SH   DFND 2 18,081 0 1,000
ISHARES 3-7 YR TR BD E 464288661 2,334 19,081 SH   OTR 2 18,081 0 1,000
ISHARES 3-7 YR TR BD E 464288661 1,252 10,237 SH   DFND 4 10,237 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 1,809 45,855 SH   DFND 2 45,855 0 0
ISHARES U.S. PFD STK E 464288687 2,760 69,979 SH   DFND 2 68,979 0 1,000
ISHARES U.S. PFD STK E 464288687 2,760 69,979 SH   OTR 2 68,979 0 1,000
ISHARES GLOB INDSTRL E 464288729 20 285 SH   DFND 2 285 0 0
ISHARES GLOB INDSTRL E 464288729 20 285 SH   OTR 2 285 0 0
ISHARES US HOME CONS E 464288752 31 1,179 SH   DFND 2 1,179 0 0
ISHARES US REGNL BKS E 464288778 41 1,160 SH   DFND 2 1,160 0 0
ISHARES U.S. INSRNCE E 464288786 30 600 SH   DFND 2 600 0 0
ISHARES USA ESG SLCT E 464288802 11,191 129,959 SH   DFND 2 115,504 0 14,455
ISHARES USA ESG SLCT E 464288802 5,237 60,820 SH   DFND 2 60,478 0 342
ISHARES USA ESG SLCT E 464288802 5,237 60,820 SH   OTR 2 60,478 0 342
ISHARES U.S. MED DVC E 464288810 90 800 SH   DFND 2 800 0 0
ISHARES U.S. MED DVC E 464288810 77 681 SH   DFND 2 681 0 0
ISHARES U.S. MED DVC E 464288810 77 681 SH   OTR 2 681 0 0
ISHARES US HLTHCR PR E 464288828 24 200 SH   DFND 2 200 0 0
ISHARES US HLTHCR PR E 464288828 24 200 SH   OTR 2 200 0 0
ISHARES U.S. PHARMA ET 464288836 30 200 SH   DFND 2 0 0 200
ISHARES U.S. PHARMA ET 464288836 30 200 SH   OTR 2 0 0 200
ISHARES US OIL&GS EX E 464288851 255 3,570 SH   DFND 2 3,570 0 0
ISHARES US OIL&GS EX E 464288851 88 1,228 SH   DFND 2 0 0 1,228
ISHARES US OIL&GS EX E 464288851 88 1,228 SH   OTR 2 0 0 1,228
ISHARES MICRO-CAP ETF 464288869 147 1,911 SH   DFND 2 1,911 0 0
ISHARES EAFE VALUE ETF 464288877 48,032 941,243 SH   DFND 2 922,605 0 18,638
ISHARES EAFE VALUE ETF 464288877 16,345 320,299 SH   DFND 2 319,961 0 338
ISHARES EAFE VALUE ETF 464288877 16,345 320,299 SH   OTR 2 319,961 0 338
ISHARES EAFE VALUE ETF 464288877 4,890 95,831 SH   DFND 3 95,831 0 0
ISHARES EAFE VALUE ETF 464288877 454 8,899 SH   DFND 4 8,899 0 0
ISHARES EAFE VALUE ETF 464288877 246 4,812 SH   DFND 4 4,812 0 0
ISHARES EAFE VALUE ETF 464288877 246 4,812 SH   OTR 4 4,812 0 0
ISHARES EAFE GRWTH ETF 464288885 41,781 634,878 SH   DFND 2 620,516 0 14,362
ISHARES EAFE GRWTH ETF 464288885 14,189 215,611 SH   DFND 2 215,324 0 287
ISHARES EAFE GRWTH ETF 464288885 14,189 215,611 SH   OTR 2 215,324 0 287
ISHARES EAFE GRWTH ETF 464288885 436 6,621 SH   DFND 4 6,621 0 0
ISHARES EAFE GRWTH ETF 464288885 282 4,292 SH   DFND 4 4,292 0 0
ISHARES EAFE GRWTH ETF 464288885 282 4,292 SH   OTR 4 4,292 0 0
ISHARES NW ZEALND CP E 464289123 190 4,742 SH   DFND 2 4,742 0 0
ISHARES BRAZIL SM-CP E 464289131 208 14,542 SH   DFND 2 14,542 0 0
ISHARES 10+ YR CR BD E 464289511 36 589 SH   DFND 2 589 0 0
ISHARES INDIA 50 ETF 464289529 12 400 SH   DFND 2 400 0 0
ISHARES INDIA 50 ETF 464289529 70 2,350 SH   DFND 2 2,350 0 0
ISHARES INDIA 50 ETF 464289529 70 2,350 SH   OTR 2 2,350 0 0
ISHARES ALL PERU CAP E 464289842 166 5,184 SH   DFND 2 5,184 0 0
ISHARES AGGRES ALLOC E 464289859 28 600 SH   DFND 2 600 0 0
ISHARES GRWT ALLOCAT E 464289867 8 200 SH   DFND 2 200 0 0
ISHARES MODERT ALLOC E 464289875 182 5,173 SH   DFND 2 5,173 0 0
ISHARES MODERT ALLOC E 464289875 182 5,173 SH   OTR 2 5,173 0 0
ISHARES CONSER ALLOC E 464289883 25 764 SH   DFND 2 764 0 0
ISHARES CONSER ALLOC E 464289883 25 764 SH   OTR 2 764 0 0
ISHARES TR CHINA SM-CAP E 46429B200 23 500 SH   DFND 2 500 0 0
ISHARES TR A RATE CP BD E 46429B291 15 298 SH   DFND 2 298 0 0
ISHARES TR MSCI INDONIA E 46429B309 178 6,480 SH   DFND 2 6,480 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 203 5,306 SH   DFND 2 5,306 0 0
ISHARES TR SINGPRE SMCP E 46429B432 48 1,911 SH   DFND 2 1,911 0 0
ISHARES TR SINGPRE SMCP E 46429B432 18 700 SH   DFND 2 700 0 0
ISHARES TR SINGPRE SMCP E 46429B432 18 700 SH   OTR 2 700 0 0
ISHARES TR MSCI GERMNY ET 46429B465 62 1,659 SH   DFND 2 1,659 0 0
ISHARES TR MSCI CDA SM ET 46429B473 48 2,353 SH   DFND 2 2,353 0 0
ISHARES TR MSCI AUSTRL ET 46429B481 48 2,800 SH   DFND 2 2,800 0 0
ISHARES TR MSCI NORWAY ET 46429B499 150 6,429 SH   DFND 2 6,429 0 0
ISHARES TR IRELAND CAPD E 46429B507 181 5,264 SH   DFND 2 5,264 0 0
ISHARES TR MSCI DENMRK ET 46429B523 168 3,580 SH   DFND 2 3,580 0 0
ISHARES TR MSCI INDIA ETF 46429B598 23 763 SH   DFND 2 763 0 0
ISHARES TR MSCI INDIA SM 46429B614 34 1,015 SH   DFND 2 1,015 0 0
ISHARES TR FLTG RATE BD E 46429B655 39,476 781,086 SH   DFND 2 776,586 0 4,500
ISHARES TR FLTG RATE BD E 46429B655 3,864 76,454 SH   DFND 2 76,004 0 450
ISHARES TR FLTG RATE BD E 46429B655 3,864 76,454 SH   OTR 2 76,004 0 450
ISHARES TR FLTG RATE BD E 46429B655 355 7,026 SH   DFND 4 7,026 0 0
ISHARES TR CORE HIGH DV E 46429B663 588 7,683 SH   DFND 2 7,683 0 0
ISHARES TR CORE HIGH DV E 46429B663 1,956 25,560 SH   DFND 2 20,385 0 5,175
ISHARES TR CORE HIGH DV E 46429B663 1,956 25,560 SH   OTR 2 20,385 0 5,175
ISHARES TR EAFE MIN VOL E 46429B689 32 521 SH   DFND 2 521 0 0
ISHARES TR USA MIN VOL ET 46429B697 289 7,128 SH   DFND 2 7,128 0 0
ISHARES TR MSCI RUSSIA CA 46429B705 2 200 SH   DFND 2 200 0 0
ISHARES TR MSCI RUSSIA CA 46429B705 2 200 SH   OTR 2 200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,125 219,177 SH   DFND 2 219,177 0 0
ISHARES TR CORE MSCI EAFE 46432F842 671 12,135 SH   DFND 2 12,135 0 0
ISHARES TR CORE MSCI EAFE 46432F842 671 12,135 SH   OTR 2 12,135 0 0
ISHARES TR CORE MSCI EAFE 46432F842 79 1,431 SH   DFND 4 1,431 0 0
ISIS PHARMACEUTICALS INC COM 464330109 141 2,279 SH   DFND 2 2,279 0 0
ISIS PHARMACEUTICALS INC COM 464330109 673 10,900 SH   DFND 2 9,875 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 673 10,900 SH   OTR 2 9,875 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 22 350 SH   DFND 3 350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,111 129,946 SH   DFND 2 129,946 0 0
ISHARES INC CORE MSCI EMKT 46434G103 180 3,832 SH   DFND 2 3,832 0 0
ISHARES INC CORE MSCI EMKT 46434G103 180 3,832 SH   OTR 2 3,832 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25 532 SH   DFND 4 532 0 0
ISHARES INC MSCI CLB CP ET 46434G202 131 7,232 SH   DFND 2 7,232 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 131 7,263 SH   DFND 2 3,137 0 4,126
ISHARES TR MSCI UTD KNGDM 46434V548 200 11,078 SH   DFND 2 0 0 11,078
ISHARES TR MSCI UTD KNGDM 46434V548 200 11,078 SH   OTR 2 0 0 11,078
ISORAY INC COM 46489V104 29 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 124 9,551 SH   DFND 2 9,551 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 17 1,298 SH   DFND 2 1,298 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 17 1,298 SH   OTR 2 1,298 0 0
ITERIS INC COM 46564T107 13 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 13 7,530 SH   OTR 2 7,530 0 0
ITC HLDGS CORP COM 465685105 230 5,696 SH   DFND 2 5,696 0 0
ITC HLDGS CORP COM 465685105 196 4,854 SH   DFND 2 3,354 0 1,500
ITC HLDGS CORP COM 465685105 196 4,854 SH   OTR 2 3,354 0 1,500
ITRON INC COM 465741106 73 1,721 SH   DFND 2 1,721 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 2 20 SH   DFND 2 0 0 20
J & J SNACK FOODS CORP COM 466032109 117 1,075 SH   DFND 2 0 625 450
J & J SNACK FOODS CORP COM 466032109 117 1,075 SH   OTR 2 0 625 450
J & J SNACK FOODS CORP COM 466032109 393 3,612 SH   DFND 3 3,612 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 720 SH   DFND 2 720 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 729 SH   DFND 2 729 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10 729 SH   OTR 2 729 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 461 SH   DFND 3 461 0 0
JPMORGAN CHASE & CO COM 46625H100 261,978 4,186,290 SH   DFND 2 4,028,057 0 158,233
JPMORGAN CHASE & CO COM 46625H100 135,880 2,171,294 SH   DFND 2 2,104,309 642 66,343
JPMORGAN CHASE & CO COM 46625H100 135,880 2,171,294 SH   OTR 2 2,104,309 642 66,343
JPMORGAN CHASE & CO COM 46625H100 155,698 2,487,988 SH   DFND 3 2,225,217 0 262,771
JPMORGAN CHASE & CO COM 46625H100 24,194 386,602 SH   DFND 3 381,214 0 5,388
JPMORGAN CHASE & CO COM 46625H100 24,194 386,602 SH   OTR 3 381,214 0 5,388
JPMORGAN CHASE & CO COM 46625H100 1,567 25,040 SH   DFND 4 25,040 0 0
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JPMORGAN CHASE & CO COM 46625H100 1,346 21,501 SH   OTR 4 21,201 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,466 423,636 SH   DFND 2 423,636 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,930 129,052 SH   DFND 2 117,820 0 11,232
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,930 129,052 SH   OTR 2 117,820 0 11,232
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,008 43,700 SH   DFND 4 43,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 322 7,000 SH   DFND 4 7,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 322 7,000 SH   OTR 4 7,000 0 0
JABIL CIRCUIT INC COM 466313103 150 6,880 SH   DFND 2 6,880 0 0
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JABIL CIRCUIT INC COM 466313103 16 729 SH   OTR 2 729 0 0
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JACK IN THE BOX INC COM 466367109 32 400 SH   DFND 2 400 0 0
JACK IN THE BOX INC COM 466367109 32 400 SH   OTR 2 400 0 0
JACK IN THE BOX INC COM 466367109 11 133 SH   DFND 3 133 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,075 46,433 SH   DFND 2 46,063 0 370
JACOBS ENGR GROUP INC DEL COM 469814107 2,636 58,979 SH   DFND 2 55,779 0 3,200
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JACOBS ENGR GROUP INC DEL COM 469814107 102 2,282 SH   DFND 3 2,282 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 244 SH   DFND 4 244 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
JANUS CAP GROUP INC COM 47102X105 1 36 SH   DFND 2 36 0 0
JANUS CAP GROUP INC COM 47102X105 49 3,050 SH   DFND 2 0 0 3,050
JANUS CAP GROUP INC COM 47102X105 49 3,050 SH   OTR 2 0 0 3,050
JANUS CAP GROUP INC COM 47102X105 12 728 SH   DFND 3 728 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 77 8,550 SH   DFND 2 0 0 8,550
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JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 175 19,550 SH   OTR 2 0 0 19,550
JARDEN CORP NOTE 1.875% 9 471109AH1 3,607 23,000 PRN   DFND 2 23,000 0 0
JARDEN CORP COM 471109108 688 14,365 SH   DFND 2 14,365 0 0
JARDEN CORP COM 471109108 134 2,800 SH   DFND 2 1,317 0 1,483
JARDEN CORP COM 471109108 134 2,800 SH   OTR 2 1,317 0 1,483
JARDEN CORP COM 471109108 16 331 SH   DFND 3 331 0 0
JAVELIN MTG INVT CORP COM 47200B104 41 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 310 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 620 6,000 PRN   DFND 2 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 620 6,000 PRN   OTR 2 6,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 55 3,461 SH   DFND 2 3,461 0 0
JETBLUE AIRWAYS CORP COM 477143101 160 10,110 SH   DFND 2 1,450 0 8,660
JETBLUE AIRWAYS CORP COM 477143101 160 10,110 SH   OTR 2 1,450 0 8,660
JETBLUE AIRWAYS CORP COM 477143101 17 1,078 SH   DFND 3 1,078 0 0
JIVE SOFTWARE INC COM 47760A108 16 2,611 SH   DFND 2 2,611 0 0
JIVE SOFTWARE INC COM 47760A108 1 150 SH   DFND 3 150 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 634 SH   DFND 2 634 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 634 SH   OTR 2 634 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 338 10,279 SH   DFND 3 10,279 0 0
JOHNSON & JOHNSON COM 478160104 456,372 4,364,271 SH   DFND 2 4,264,726 0 99,545
JOHNSON & JOHNSON COM 478160104 335,328 3,206,734 SH   DFND 2 3,057,184 830 148,720
JOHNSON & JOHNSON COM 478160104 335,328 3,206,734 SH   OTR 2 3,057,184 830 148,720
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JOHNSON & JOHNSON COM 478160104 3,000 28,690 SH   DFND 4 28,690 0 0
JOHNSON & JOHNSON COM 478160104 9,928 94,942 SH   DFND 4 94,692 0 250
JOHNSON & JOHNSON COM 478160104 9,928 94,942 SH   OTR 4 94,692 0 250
JOHNSON CTLS INC COM 478366107 55,922 1,156,839 SH   DFND 2 1,155,422 0 1,417
JOHNSON CTLS INC COM 478366107 28,105 581,395 SH   DFND 2 555,966 0 25,429
JOHNSON CTLS INC COM 478366107 28,105 581,395 SH   OTR 2 555,966 0 25,429
JOHNSON CTLS INC COM 478366107 562 11,618 SH   DFND 3 11,618 0 0
JOHNSON CTLS INC COM 478366107 4 79 SH   DFND 4 79 0 0
JOHNSON CTLS INC COM 478366107 264 5,460 SH   DFND 4 5,460 0 0
JOHNSON CTLS INC COM 478366107 264 5,460 SH   OTR 4 5,460 0 0
JOHNSON OUTDOORS INC CL A 479167108 1 29 SH   DFND 3 29 0 0
JONES LANG LASALLE INC COM 48020Q107 81 540 SH   DFND 2 540 0 0
JONES LANG LASALLE INC COM 48020Q107 47 312 SH   DFND 2 312 0 0
JONES LANG LASALLE INC COM 48020Q107 47 312 SH   OTR 2 312 0 0
JONES LANG LASALLE INC COM 48020Q107 12 78 SH   DFND 3 78 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2 179 SH   DFND 3 179 0 0
JOY GLOBAL INC COM 481165108 1,091 23,457 SH   DFND 2 23,157 0 300
JOY GLOBAL INC COM 481165108 484 10,409 SH   DFND 2 9,734 0 675
JOY GLOBAL INC COM 481165108 484 10,409 SH   OTR 2 9,734 0 675
JOY GLOBAL INC COM 481165108 87 1,871 SH   DFND 3 1,871 0 0
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J2 GLOBAL INC COM 48123V102 10 162 SH   DFND 3 162 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 4 259 SH   DFND 2 259 0 0
JUNIPER NETWORKS INC COM 48203R104 250 11,202 SH   DFND 2 5,657 0 5,545
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JUNIPER NETWORKS INC COM 48203R104 123 5,517 SH   OTR 2 5,517 0 0
JUNIPER NETWORKS INC COM 48203R104 162 7,248 SH   DFND 3 7,248 0 0
JUNO THERAPEUTICS INC COM 48205A109 5 100 SH   DFND 2 100 0 0
JUNO THERAPEUTICS INC COM 48205A109 52 1,000 SH   DFND 2 1,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 52 1,000 SH   OTR 2 1,000 0 0
KAR AUCTION SVCS INC COM 48238T109 7 214 SH   DFND 2 214 0 0
KAR AUCTION SVCS INC COM 48238T109 5 152 SH   DFND 2 152 0 0
KAR AUCTION SVCS INC COM 48238T109 5 152 SH   OTR 2 152 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 47 SH   DFND 2 47 0 0
KBR INC COM 48242W106 1,820 107,351 SH   DFND 2 105,551 0 1,800
KBR INC COM 48242W106 295 17,414 SH   DFND 2 17,414 0 0
KBR INC COM 48242W106 295 17,414 SH   OTR 2 17,414 0 0
KBR INC COM 48242W106 7 426 SH   DFND 3 426 0 0
KCG HLDGS INC CL A 48244B100 3 250 SH   DFND 3 250 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,053 217,726 SH   DFND 2 217,726 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,014 129,879 SH   DFND 2 129,579 0 300
KKR & CO L P DEL COM UNITS 48248M102 3,014 129,879 SH   OTR 2 129,579 0 300
KLA-TENCOR CORP COM 482480100 289 4,110 SH   DFND 2 4,110 0 0
KLA-TENCOR CORP COM 482480100 733 10,421 SH   DFND 2 5,971 0 4,450
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KLX INC COM 482539103 1,409 34,154 SH   DFND 2 32,253 0 1,901
KLX INC COM 482539103 342 8,291 SH   DFND 2 6,841 0 1,450
KLX INC COM 482539103 342 8,291 SH   OTR 2 6,841 0 1,450
KLX INC COM 482539103 4,232 102,601 SH   DFND 3 102,571 0 30
KLX INC COM 482539103 50 1,220 SH   DFND 3 1,220 0 0
KLX INC COM 482539103 50 1,220 SH   OTR 3 1,220 0 0
KLX INC COM 482539103 21 501 SH   DFND 4 501 0 0
KMG CHEMICALS INC COM 482564101 2 96 SH   DFND 3 96 0 0
KT CORP SPONSORED ADR 48268K101 0 28 SH   DFND 2 28 0 0
K12 INC COM 48273U102 2 204 SH   DFND 3 204 0 0
KVH INDS INC COM 482738101 6 487 SH   DFND 2 487 0 0
KVH INDS INC COM 482738101 55 4,325 SH   DFND 2 0 0 4,325
KVH INDS INC COM 482738101 55 4,325 SH   OTR 2 0 0 4,325
KADANT INC COM 48282T104 478 11,195 SH   DFND 2 11,195 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 186 2,600 SH   OTR 2 2,000 0 600
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KAMAN CORP COM 483548103 125 3,121 SH   DFND 3 3,121 0 0
KAMAN CORP COM 483548103 1 13 SH   DFND 3 13 0 0
KAMAN CORP COM 483548103 1 13 SH   OTR 3 13 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 600 SH   DFND 2 600 0 0
KANSAS CITY LIFE INS CO COM 484836101 1 20 SH   DFND 3 20 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 894 7,326 SH   DFND 2 5,646 0 1,680
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KATE SPADE & CO COM 485865109 25 776 SH   DFND 2 776 0 0
KATE SPADE & CO COM 485865109 64 2,000 SH   DFND 2 2,000 0 0
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KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 52 1,457 SH   OTR 2 1,457 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 336 8,803 SH   DFND 2 8,803 0 0
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KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 718 SH   OTR 2 718 0 0
KB HOME COM 48666K109 4 270 SH   DFND 3 270 0 0
KELLOGG CO COM 487836108 3,583 54,760 SH   DFND 2 54,706 0 54
KELLOGG CO COM 487836108 4,362 66,658 SH   DFND 2 63,461 0 3,197
KELLOGG CO COM 487836108 4,362 66,658 SH   OTR 2 63,461 0 3,197
KELLOGG CO COM 487836108 286 4,366 SH   DFND 3 4,366 0 0
KELLOGG CO COM 487836108 111 1,700 SH   DFND 4 1,700 0 0
KELLOGG CO COM 487836108 196 3,000 SH   DFND 4 3,000 0 0
KELLOGG CO COM 487836108 196 3,000 SH   OTR 4 3,000 0 0
KELLY SVCS INC CL A 488152208 95 5,577 SH   DFND 2 5,577 0 0
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KENNAMETAL INC COM 489170100 176 4,904 SH   DFND 2 4,904 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 76 3,000 SH   DFND 2 3,000 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 5 212 SH   DFND 3 212 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 264 SH   DFND 3 264 0 0
KEURIG GREEN MTN INC COM 49271M100 177 1,334 SH   DFND 2 1,334 0 0
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KEY ENERGY SVCS INC COM 492914106 1 800 SH   DFND 2 800 0 0
KEY ENERGY SVCS INC COM 492914106 1 497 SH   DFND 3 497 0 0
KEYCORP NEW COM 493267108 1,292 92,969 SH   DFND 2 92,969 0 0
KEYCORP NEW COM 493267108 735 52,877 SH   DFND 2 52,238 0 639
KEYCORP NEW COM 493267108 735 52,877 SH   OTR 2 52,238 0 639
KEYCORP NEW COM 493267108 215 15,462 SH   DFND 3 15,462 0 0
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KEYCORP NEW COM 493267108 26 1,889 SH   DFND 4 1,889 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 912 27,005 SH   DFND 2 22,977 40 3,988
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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
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KIMBERLY CLARK CORP COM 494368103 104,297 902,695 SH   DFND 2 897,428 0 5,267
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KINDER MORGAN INC DEL COM 49456B101 16,316 385,638 SH   DFND 2 384,556 0 1,082
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KINROSS GOLD CORP COM NO PAR 496902404 13 4,515 SH   DFND 2 4,515 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 829 28,599 SH   DFND 2 27,100 0 1,499
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,300 79,313 SH   DFND 3 79,313 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 576 SH   OTR 4 576 0 0
KOPPERS HOLDINGS INC COM 50060P106 143 5,500 SH   DFND 2 5,500 0 0
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KOPIN CORP COM 500600101 6 1,783 SH   DFND 2 1,373 0 410
KOREA ELECTRIC PWR SPONSORED ADR 500631106 77 4,000 SH   DFND 2 4,000 0 0
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KRAFT FOODS GROUP INC COM 50076Q106 29,923 477,546 SH   DFND 2 461,746 0 15,800
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KRAFT FOODS GROUP INC COM 50076Q106 26,008 415,065 SH   OTR 2 409,555 100 5,410
KRAFT FOODS GROUP INC COM 50076Q106 666 10,625 SH   DFND 3 10,625 0 0
KRAFT FOODS GROUP INC COM 50076Q106 66 1,056 SH   DFND 4 1,056 0 0
KRAFT FOODS GROUP INC COM 50076Q106 167 2,666 SH   DFND 4 2,666 0 0
KRAFT FOODS GROUP INC COM 50076Q106 167 2,666 SH   OTR 4 2,666 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 600 SH   DFND 2 600 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 16 764 SH   DFND 2 764 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2 110 SH   DFND 3 110 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 35 1,758 SH   DFND 2 1,758 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   DFND 2 100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   OTR 2 100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 4 220 SH   DFND 3 220 0 0
KROGER CO COM 501044101 37,353 581,734 SH   DFND 2 566,607 0 15,127
KROGER CO COM 501044101 4,063 63,279 SH   DFND 2 61,949 0 1,330
KROGER CO COM 501044101 4,063 63,279 SH   OTR 2 61,949 0 1,330
KROGER CO COM 501044101 88,728 1,381,834 SH   DFND 3 1,270,361 0 111,473
KROGER CO COM 501044101 12,452 193,922 SH   DFND 3 190,503 0 3,419
KROGER CO COM 501044101 12,452 193,922 SH   OTR 3 190,503 0 3,419
KROGER CO COM 501044101 664 10,340 SH   DFND 4 10,340 0 0
KROGER CO COM 501044101 145 2,266 SH   DFND 4 2,266 0 0
KROGER CO COM 501044101 145 2,266 SH   OTR 4 2,266 0 0
KULICKE & SOFFA INDS INC COM 501242101 625 43,191 SH   DFND 2 43,001 0 190
KULICKE & SOFFA INDS INC COM 501242101 53 3,665 SH   DFND 2 3,665 0 0
KULICKE & SOFFA INDS INC COM 501242101 53 3,665 SH   OTR 2 3,665 0 0
KYOCERA CORP ADR 501556203 18 400 SH   DFND 2 400 0 0
KYOCERA CORP ADR 501556203 18 400 SH   OTR 2 400 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2 44 SH   DFND 3 44 0 0
L BRANDS INC COM 501797104 61,968 715,974 SH   DFND 2 708,059 0 7,915
L BRANDS INC COM 501797104 10,804 124,826 SH   DFND 2 122,927 0 1,899
L BRANDS INC COM 501797104 10,804 124,826 SH   OTR 2 122,927 0 1,899
L BRANDS INC COM 501797104 53,851 622,197 SH   DFND 3 565,640 0 56,557
L BRANDS INC COM 501797104 7,233 83,566 SH   DFND 3 82,162 0 1,404
L BRANDS INC COM 501797104 7,233 83,566 SH   OTR 3 82,162 0 1,404
L BRANDS INC COM 501797104 303 3,499 SH   DFND 4 3,499 0 0
L BRANDS INC COM 501797104 111 1,278 SH   DFND 4 1,278 0 0
L BRANDS INC COM 501797104 111 1,278 SH   OTR 4 1,278 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 690 SH   DFND 2 690 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 690 SH   OTR 2 690 0 0
LHC GROUP INC COM 50187A107 2 55 SH   DFND 3 55 0 0
LGI HOMES INC COM 50187T106 195 13,101 SH   DFND 3 13,101 0 0
LKQ CORP COM 501889208 7,868 279,784 SH   DFND 2 258,667 0 21,117
LKQ CORP COM 501889208 2,371 84,315 SH   DFND 2 51,005 0 33,310
LKQ CORP COM 501889208 2,371 84,315 SH   OTR 2 51,005 0 33,310
LKQ CORP COM 501889208 18 640 SH   DFND 3 640 0 0
LKQ CORP COM 501889208 113 4,002 SH   DFND 4 4,002 0 0
LKQ CORP COM 501889208 18 633 SH   DFND 4 633 0 0
LKQ CORP COM 501889208 18 633 SH   OTR 4 633 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 314 25,000 SH   DFND 2 25,000 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 314 25,000 SH   OTR 2 25,000 0 0
LPL FINL HLDGS INC COM 50212V100 4 101 SH   DFND 2 101 0 0
LPL FINL HLDGS INC COM 50212V100 109 2,439 SH   DFND 2 239 0 2,200
LPL FINL HLDGS INC COM 50212V100 109 2,439 SH   OTR 2 239 0 2,200
LSI INDS INC COM 50216C108 8 1,203 SH   DFND 2 1,203 0 0
LSI INDS INC COM 50216C108 16 2,312 SH   DFND 2 0 0 2,312
LSI INDS INC COM 50216C108 16 2,312 SH   OTR 2 0 0 2,312
LSI INDS INC COM 50216C108 1 117 SH   DFND 3 117 0 0
LSB INDS INC COM 502160104 74 2,352 SH   DFND 2 2,352 0 0
LSB INDS INC COM 502160104 265 8,418 SH   DFND 2 3,510 0 4,908
LSB INDS INC COM 502160104 265 8,418 SH   OTR 2 3,510 0 4,908
LSB INDS INC COM 502160104 2 70 SH   DFND 3 70 0 0
LTC PPTYS INC COM 502175102 134 3,100 SH   DFND 2 2,995 0 105
LTC PPTYS INC COM 502175102 754 17,474 SH   DFND 3 17,474 0 0
LTC PPTYS INC COM 502175102 1 16 SH   DFND 3 16 0 0
LTC PPTYS INC COM 502175102 1 16 SH   OTR 3 16 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,411 19,100 SH   DFND 2 19,100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 525 4,162 SH   DFND 2 4,012 0 150
L-3 COMMUNICATIONS HLDGS INC COM 502424104 525 4,162 SH   OTR 2 4,012 0 150
L-3 COMMUNICATIONS HLDGS INC COM 502424104 211 1,675 SH   DFND 3 1,675 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20 159 SH   DFND 4 159 0 0
LA Z BOY INC COM 505336107 3 100 SH   DFND 2 0 0 100
LA Z BOY INC COM 505336107 54 2,000 SH   DFND 2 0 0 2,000
LA Z BOY INC COM 505336107 54 2,000 SH   OTR 2 0 0 2,000
LA Z BOY INC COM 505336107 5 170 SH   DFND 3 170 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,455 13,487 SH   DFND 2 13,487 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,211 11,224 SH   DFND 2 11,024 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,211 11,224 SH   OTR 2 11,024 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 173 1,600 SH   DFND 3 1,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 900 SH   DFND 4 900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 97 900 SH   OTR 4 900 0 0
LACLEDE GROUP INC COM 505597104 13 240 SH   DFND 2 170 0 70
LACLEDE GROUP INC COM 505597104 176 3,311 SH   DFND 2 2,044 0 1,267
LACLEDE GROUP INC COM 505597104 176 3,311 SH   OTR 2 2,044 0 1,267
LACLEDE GROUP INC COM 505597104 7 124 SH   DFND 3 124 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH   DFND 2 40 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 40 SH   OTR 2 40 0 0
LAKE SHORE GOLD CORP COM 510728108 11 16,240 SH   DFND 2 16,240 0 0
LAKE SHORE GOLD CORP COM 510728108 11 16,240 SH   OTR 2 16,240 0 0
LAKELAND BANCORP INC COM 511637100 239 20,387 SH   DFND 2 20,387 0 0
LAKELAND BANCORP INC COM 511637100 62 5,330 SH   DFND 2 0 0 5,330
LAKELAND BANCORP INC COM 511637100 62 5,330 SH   OTR 2 0 0 5,330
LAKELAND BANCORP INC COM 511637100 2 147 SH   DFND 3 147 0 0
LAKELAND FINL CORP COM 511656100 231 5,317 SH   DFND 3 5,317 0 0
LAKELAND FINL CORP COM 511656100 1 22 SH   DFND 3 22 0 0
LAKELAND FINL CORP COM 511656100 1 22 SH   OTR 3 22 0 0
LAM RESEARCH CORP COM 512807108 822 10,355 SH   DFND 2 9,080 0 1,275
LAM RESEARCH CORP COM 512807108 170 2,137 SH   DFND 2 2,137 0 0
LAM RESEARCH CORP COM 512807108 170 2,137 SH   OTR 2 2,137 0 0
LAM RESEARCH CORP COM 512807108 228 2,872 SH   DFND 3 2,872 0 0
LAM RESEARCH CORP COM 512807108 79 1,000 SH   DFND 4 1,000 0 0
LAM RESEARCH CORP COM 512807108 79 1,000 SH   OTR 4 1,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 143 SH   DFND 2 143 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8 143 SH   OTR 2 143 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 167 SH   DFND 3 167 0 0
LANCASTER COLONY CORP COM 513847103 67 715 SH   DFND 2 690 0 25
LANCASTER COLONY CORP COM 513847103 10 102 SH   DFND 3 102 0 0
LANDAUER INC COM 51476K103 20 575 SH   DFND 2 575 0 0
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 4 67 SH   DFND 2 16 0 51
LANDS END INC NEW COM 51509F105 37 679 SH   DFND 2 576 0 103
LANDS END INC NEW COM 51509F105 37 679 SH   OTR 2 576 0 103
LANDS END INC NEW COM 51509F105 517 9,581 SH   DFND 3 9,581 0 0
LANDSTAR SYS INC COM 515098101 157 2,168 SH   DFND 2 2,168 0 0
LANDSTAR SYS INC COM 515098101 24 330 SH   DFND 2 330 0 0
LANDSTAR SYS INC COM 515098101 24 330 SH   OTR 2 330 0 0
LANDSTAR SYS INC COM 515098101 1,112 15,327 SH   DFND 3 15,327 0 0
LANDSTAR SYS INC COM 515098101 8 108 SH   DFND 3 108 0 0
LANDSTAR SYS INC COM 515098101 8 108 SH   OTR 3 108 0 0
LANNET INC COM 516012101 217 5,050 SH   DFND 2 5,050 0 0
LANNET INC COM 516012101 217 5,050 SH   OTR 2 5,050 0 0
LANNET INC COM 516012101 741 17,279 SH   DFND 3 17,279 0 0
LANNET INC COM 516012101 1 28 SH   DFND 3 28 0 0
LANNET INC COM 516012101 1 28 SH   OTR 3 28 0 0
LAREDO PETROLEUM INC COM 516806106 69 6,690 SH   DFND 2 6,690 0 0
LAREDO PETROLEUM INC COM 516806106 69 6,690 SH   OTR 2 6,690 0 0
LAS VEGAS SANDS CORP COM 517834107 3,898 67,024 SH   DFND 2 63,893 0 3,131
LAS VEGAS SANDS CORP COM 517834107 2,132 36,665 SH   DFND 2 36,365 0 300
LAS VEGAS SANDS CORP COM 517834107 2,132 36,665 SH   OTR 2 36,365 0 300
LAS VEGAS SANDS CORP COM 517834107 59 1,015 SH   DFND 4 1,015 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 108 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 975 24,097 SH   DFND 3 24,097 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 177 SH   DFND 3 177 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 177 SH   OTR 3 177 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 120 10,800 SH   DFND 2 10,800 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 120 10,800 SH   OTR 2 10,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3 412 SH   DFND 3 412 0 0
LAUDER ESTEE COS INC CL A 518439104 6,122 80,340 SH   DFND 2 77,833 0 2,507
LAUDER ESTEE COS INC CL A 518439104 2,644 34,702 SH   DFND 2 27,085 0 7,617
LAUDER ESTEE COS INC CL A 518439104 2,644 34,702 SH   OTR 2 27,085 0 7,617
LAUDER ESTEE COS INC CL A 518439104 304 3,991 SH   DFND 3 3,991 0 0
LAUDER ESTEE COS INC CL A 518439104 138 1,809 SH   DFND 4 1,809 0 0
LAUDER ESTEE COS INC CL A 518439104 221 2,900 SH   DFND 4 2,900 0 0
LAUDER ESTEE COS INC CL A 518439104 221 2,900 SH   OTR 4 2,900 0 0
LAYNE CHRISTENSEN CO COM 521050104 1 80 SH   DFND 3 80 0 0
LEADING BRANDS INC COM NEW 52170U207 1 300 SH   DFND 2 300 0 0
LEADING BRANDS INC COM NEW 52170U207 1 300 SH   OTR 2 300 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 240 SH   DFND 3 240 0 0
LEAR CORP COM NEW 521865204 110 1,124 SH   DFND 2 1,124 0 0
LEAR CORP COM NEW 521865204 53 539 SH   DFND 2 539 0 0
LEAR CORP COM NEW 521865204 53 539 SH   OTR 2 539 0 0
LEGGETT & PLATT INC COM 524660107 12,147 285,080 SH   DFND 2 285,080 0 0
LEGGETT & PLATT INC COM 524660107 6,159 144,540 SH   DFND 2 132,760 0 11,780
LEGGETT & PLATT INC COM 524660107 6,159 144,540 SH   OTR 2 132,760 0 11,780
LEGGETT & PLATT INC COM 524660107 102 2,390 SH   DFND 3 2,390 0 0
LEGGETT & PLATT INC COM 524660107 84 1,964 SH   DFND 4 1,964 0 0
LEGGETT & PLATT INC COM 524660107 195 4,569 SH   DFND 4 4,569 0 0
LEGGETT & PLATT INC COM 524660107 195 4,569 SH   OTR 4 4,569 0 0
LEGACY RESVS LP UNIT LP INT 524707304 31 2,700 SH   DFND 2 2,700 0 0
LEGACY RESVS LP UNIT LP INT 524707304 19 1,670 SH   DFND 2 1,670 0 0
LEGACY RESVS LP UNIT LP INT 524707304 19 1,670 SH   OTR 2 1,670 0 0
LEGG MASON INC COM 524901105 280 5,238 SH   DFND 2 5,238 0 0
LEGG MASON INC COM 524901105 256 4,794 SH   DFND 2 4,794 0 0
LEGG MASON INC COM 524901105 256 4,794 SH   OTR 2 4,794 0 0
LEGG MASON INC COM 524901105 100 1,876 SH   DFND 3 1,876 0 0
LEGG MASON INC COM 524901105 2 36 SH   DFND 4 36 0 0
LEIDOS HLDGS INC COM 525327102 1,324 30,413 SH   DFND 2 30,413 0 0
LEIDOS HLDGS INC COM 525327102 87 2,000 SH   DFND 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 87 2,000 SH   OTR 2 2,000 0 0
LEIDOS HLDGS INC COM 525327102 5 126 SH   DFND 3 126 0 0
LENDINGCLUB CORP COM 52603A109 437 17,260 SH   DFND 2 17,260 0 0
LENDINGCLUB CORP COM 52603A109 263 10,380 SH   DFND 2 10,380 0 0
LENDINGCLUB CORP COM 52603A109 263 10,380 SH   OTR 2 10,380 0 0
LENDINGCLUB CORP COM 52603A109 17 670 SH   DFND 4 670 0 0
LENNAR CORP CL A 526057104 59 1,308 SH   DFND 2 1,308 0 0
LENNAR CORP CL A 526057104 119 2,653 SH   DFND 2 2,509 0 144
LENNAR CORP CL A 526057104 119 2,653 SH   OTR 2 2,509 0 144
LENNAR CORP CL A 526057104 128 2,858 SH   DFND 3 2,858 0 0
LENNOX INTL INC COM 526107107 21 218 SH   DFND 2 218 0 0
LENNOX INTL INC COM 526107107 47 490 SH   DFND 2 490 0 0
LENNOX INTL INC COM 526107107 47 490 SH   OTR 2 490 0 0
LENNOX INTL INC COM 526107107 158 1,660 SH   DFND 3 1,660 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 226 10,090 SH   DFND 2 10,090 0 0
LEUCADIA NATL CORP COM 527288104 1,572 70,115 SH   DFND 2 69,923 0 192
LEUCADIA NATL CORP COM 527288104 1,572 70,115 SH   OTR 2 69,923 0 192
LEUCADIA NATL CORP COM 527288104 127 5,676 SH   DFND 3 5,676 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,050 21,267 SH   DFND 2 21,267 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 203 4,101 SH   DFND 2 4,101 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 203 4,101 SH   OTR 2 4,101 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,589 376,457 SH   DFND 3 264,491 0 111,966
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 789 15,988 SH   DFND 3 14,868 0 1,120
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 789 15,988 SH   OTR 3 14,868 0 1,120
LEVY ACQUISITION CORP UNIT 99/99/999 52748T203 25 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 57 5,162 SH   DFND 2 5,162 0 0
LEXINGTON REALTY TRUST COM 529043101 3 238 SH   DFND 2 238 0 0
LEXINGTON REALTY TRUST COM 529043101 3 238 SH   OTR 2 238 0 0
LEXINGTON REALTY TRUST COM 529043101 6 589 SH   DFND 3 589 0 0
LEXMARK INTL NEW CL A 529771107 17 416 SH   DFND 2 416 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 6 140 SH   DFND 3 140 0 0
LIBBEY INC COM 529898108 3 80 SH   DFND 3 80 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 516 86,235 SH   DFND 2 70,102 0 16,133
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 399 66,776 SH   DFND 2 176 0 66,600
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 399 66,776 SH   OTR 2 176 0 66,600
LIBERTY BROADBAND CORP COM SER A 530307107 3 54 SH   DFND 2 54 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 332 6,627 SH   DFND 2 6,391 0 236
LIBERTY BROADBAND CORP COM SER A 530307107 332 6,627 SH   OTR 2 6,391 0 236
LIBERTY BROADBAND CORP RIGHT 01/09/20 530307115 5 508 SH   DFND 2 508 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/20 530307115 35 3,669 SH   DFND 2 3,526 0 143
LIBERTY BROADBAND CORP RIGHT 01/09/20 530307115 35 3,669 SH   OTR 2 3,526 0 143
LIBERTY BROADBAND CORP COM SER C 530307305 222 4,458 SH   DFND 2 4,458 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 614 12,317 SH   DFND 2 11,844 0 473
LIBERTY BROADBAND CORP COM SER C 530307305 614 12,317 SH   OTR 2 11,844 0 473
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,279 43,482 SH   DFND 2 3,393 0 40,089
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 148 5,024 SH   DFND 2 3,983 0 1,041
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 148 5,024 SH   OTR 2 3,983 0 1,041
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 261 6,921 SH   DFND 2 1,224 0 5,697
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 57 1,523 SH   DFND 2 794 0 729
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 57 1,523 SH   OTR 2 794 0 729
LIBERTY PPTY TR SH BEN INT 531172104 157 4,161 SH   DFND 2 4,161 0 0
LIBERTY PPTY TR SH BEN INT 531172104 128 3,401 SH   DFND 2 1,501 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 128 3,401 SH   OTR 2 1,501 0 1,900
LIBERTY PPTY TR SH BEN INT 531172104 12 307 SH   DFND 3 307 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 125 3,547 SH   DFND 2 3,547 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 955 27,089 SH   DFND 2 26,145 0 944
LIBERTY MEDIA CORP DELAWARE CL A 531229102 955 27,089 SH   OTR 2 26,145 0 944
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 246 7,019 SH   DFND 2 7,019 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,703 48,628 SH   DFND 2 46,740 0 1,888
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,703 48,628 SH   OTR 2 46,740 0 1,888
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 723 SH   DFND 2 723 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 754 SH   DFND 2 449 0 305
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 754 SH   OTR 2 449 0 305
LIFE TIME FITNESS INC COM 53217R207 87 1,532 SH   DFND 2 1,532 0 0
LIFE TIME FITNESS INC COM 53217R207 12 204 SH   DFND 3 204 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2 28 SH   DFND 2 28 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 129 1,788 SH   DFND 2 1,788 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 129 1,788 SH   OTR 2 1,788 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6 80 SH   DFND 3 80 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 898 SH   DFND 2 898 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 279 5,248 SH   DFND 3 5,248 0 0
LIFEVANTAGE CORP COM 53222K106 1 586 SH   DFND 2 586 0 0
LIFELOCK INC COM 53224V100 30 1,616 SH   DFND 2 1,616 0 0
LIFELOCK INC COM 53224V100 155 8,375 SH   DFND 2 8,375 0 0
LIFELOCK INC COM 53224V100 155 8,375 SH   OTR 2 8,375 0 0
LIFELOCK INC COM 53224V100 5 274 SH   DFND 3 274 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 100 SH   DFND 2 100 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 82,430 1,194,807 SH   DFND 2 1,190,698 0 4,109
LILLY ELI & CO COM 532457108 29,390 426,004 SH   DFND 2 412,346 2,600 11,058
LILLY ELI & CO COM 532457108 29,390 426,004 SH   OTR 2 412,346 2,600 11,058
LILLY ELI & CO COM 532457108 14,650 212,344 SH   DFND 3 210,626 0 1,718
LILLY ELI & CO COM 532457108 3,310 47,984 SH   DFND 3 47,930 0 54
LILLY ELI & CO COM 532457108 3,310 47,984 SH   OTR 3 47,930 0 54
LILLY ELI & CO COM 532457108 274 3,975 SH   DFND 4 3,975 0 0
LILLY ELI & CO COM 532457108 943 13,662 SH   DFND 4 13,662 0 0
LILLY ELI & CO COM 532457108 943 13,662 SH   OTR 4 13,662 0 0
LIMONEIRA CO COM 532746104 2 100 SH   DFND 2 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,344 19,447 SH   DFND 2 19,447 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,021 14,781 SH   DFND 2 14,781 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,021 14,781 SH   OTR 2 14,781 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12 172 SH   DFND 3 172 0 0
LINCOLN NATL CORP IND COM 534187109 29,839 517,407 SH   DFND 2 504,135 0 13,272
LINCOLN NATL CORP IND COM 534187109 9,063 157,161 SH   DFND 2 149,461 0 7,700
LINCOLN NATL CORP IND COM 534187109 9,063 157,161 SH   OTR 2 149,461 0 7,700
LINCOLN NATL CORP IND COM 534187109 80,512 1,396,083 SH   DFND 3 1,218,951 0 177,132
LINCOLN NATL CORP IND COM 534187109 10,129 175,644 SH   DFND 3 171,603 0 4,041
LINCOLN NATL CORP IND COM 534187109 10,129 175,644 SH   OTR 3 171,603 0 4,041
LINCOLN NATL CORP IND COM 534187109 272 4,710 SH   DFND 4 4,710 0 0
LINCOLN NATL CORP IND COM 534187109 8 137 SH   DFND 4 137 0 0
LINCOLN NATL CORP IND COM 534187109 8 137 SH   OTR 4 137 0 0
LINDSAY CORP COM 535555106 25 291 SH   DFND 2 271 0 20
LINDSAY CORP COM 535555106 107 1,250 SH   DFND 2 1,250 0 0
LINDSAY CORP COM 535555106 107 1,250 SH   OTR 2 1,250 0 0
LINDSAY CORP COM 535555106 4 43 SH   DFND 3 43 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,430 53,282 SH   DFND 2 52,976 0 306
LINEAR TECHNOLOGY CORP COM 535678106 1,643 36,031 SH   DFND 2 33,881 0 2,150
LINEAR TECHNOLOGY CORP COM 535678106 1,643 36,031 SH   OTR 2 33,881 0 2,150
LINEAR TECHNOLOGY CORP COM 535678106 183 4,005 SH   DFND 3 4,005 0 0
LINEAR TECHNOLOGY CORP COM 535678106 271 5,935 SH   DFND 4 5,935 0 0
LINEAR TECHNOLOGY CORP COM 535678106 271 5,935 SH   OTR 4 5,935 0 0
LINKEDIN CORP COM CL A 53578A108 5,667 24,672 SH   DFND 2 23,442 0 1,230
LINKEDIN CORP COM CL A 53578A108 1,959 8,528 SH   DFND 2 8,104 0 424
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LINNCO LLC COMSHS LTD INT 535782106 114 11,000 SH   DFND 2 11,000 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 102 3,179 SH   DFND 2 3,179 0 0
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LINN ENERGY LLC UNIT LTD LIAB 536020100 434 42,807 SH   DFND 2 42,807 0 0
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MYOS CORP COM NEW 554051201 7 1,000 SH   DFND 2 1,000 0 0
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MARKETAXESS HLDGS INC COM 57060D108 1 13 SH   OTR 3 13 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 1,239 SH   DFND 2 1,239 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 333 18,105 SH   DFND 2 18,105 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 333 18,105 SH   OTR 2 18,105 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84 4,570 SH   DFND 4 4,570 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 84 4,570 SH   OTR 4 4,570 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH   DFND 2 160 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH   OTR 2 160 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 144 1,250 SH   DFND 2 1,250 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 23 200 SH   DFND 2 200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 23 200 SH   OTR 2 200 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 82 2,271 SH   DFND 2 2,271 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 57 1,600 SH   DFND 2 0 0 1,600
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 57 1,600 SH   OTR 2 0 0 1,600
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 133 2,072 SH   DFND 2 2,072 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6 301 SH   DFND 2 301 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 44 835 SH   DFND 2 835 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 265 5,054 SH   DFND 2 5,054 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 265 5,054 SH   OTR 2 5,054 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 703 SH   DFND 2 703 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 703 SH   OTR 2 703 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 39 1,500 SH   DFND 2 1,500 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH   DFND 2 150 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 150 SH   OTR 2 150 0 0
MARKET VECTORS ETF TR NATURAL RES ET 57060U795 3 100 SH   DFND 2 100 0 0
MARKET VECTORS ETF TR NATURAL RES ET 57060U795 3 100 SH   OTR 2 100 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 12 305 SH   DFND 2 0 0 305
MARKET VECTORS ETF TR GAMING ETF 57060U829 12 305 SH   OTR 2 0 0 305
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 337 SH   DFND 2 337 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 337 SH   OTR 2 337 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 22 940 SH   DFND 2 940 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 47 1,950 SH   DFND 2 1,950 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 47 1,950 SH   OTR 2 1,950 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 19 359 SH   DFND 2 359 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 75 1,386 SH   DFND 2 1,386 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 75 1,386 SH   OTR 2 1,386 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 62 3,000 SH   DFND 2 3,000 0 0
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 62 3,000 SH   OTR 2 3,000 0 0
MARKETO INC COM 57063L107 25 750 SH   DFND 2 750 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,005 74,483 SH   DFND 2 74,483 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,809 41,813 SH   DFND 2 41,813 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,809 41,813 SH   OTR 2 41,813 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 81 1,203 SH   DFND 4 1,203 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 504 7,500 SH   DFND 4 7,500 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 504 7,500 SH   OTR 4 7,500 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 40 SH   DFND 3 40 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 94 1,258 SH   DFND 2 1,258 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 161 2,160 SH   DFND 2 2,160 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 161 2,160 SH   OTR 2 2,160 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 90 SH   DFND 3 90 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,290 144,823 SH   DFND 2 144,823 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,994 122,192 SH   DFND 2 121,815 0 377
MARSH & MCLENNAN COS INC COM 571748102 6,994 122,192 SH   OTR 2 121,815 0 377
MARSH & MCLENNAN COS INC COM 571748102 535 9,343 SH   DFND 3 9,343 0 0
MARSH & MCLENNAN COS INC COM 571748102 103 1,800 SH   DFND 4 1,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 103 1,800 SH   OTR 4 1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,087 90,825 SH   DFND 2 90,825 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,527 58,022 SH   DFND 2 55,465 0 2,557
MARRIOTT INTL INC NEW CL A 571903202 4,527 58,022 SH   OTR 2 55,465 0 2,557
MARRIOTT INTL INC NEW CL A 571903202 293 3,761 SH   DFND 3 3,761 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 334 SH   DFND 4 334 0 0
MARRIOTT INTL INC NEW CL A 571903202 125 1,600 SH   DFND 4 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 125 1,600 SH   OTR 4 1,600 0 0
MARTEN TRANS LTD COM 573075108 4 193 SH   DFND 2 193 0 0
MARTEN TRANS LTD COM 573075108 2 90 SH   DFND 3 90 0 0
MARTIN MARIETTA MATLS INC COM 573284106 182 1,654 SH   DFND 2 1,654 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,318 11,945 SH   DFND 2 11,945 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,318 11,945 SH   OTR 2 11,945 0 0
MARTIN MARIETTA MATLS INC COM 573284106 122 1,103 SH   DFND 3 1,103 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 40 1,500 SH   DFND 2 1,500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 40 1,500 SH   OTR 2 1,500 0 0
MASCO CORP COM 574599106 356 14,141 SH   DFND 2 14,141 0 0
MASCO CORP COM 574599106 740 29,363 SH   DFND 2 29,363 0 0
MASCO CORP COM 574599106 740 29,363 SH   OTR 2 29,363 0 0
MASCO CORP COM 574599106 150 5,937 SH   DFND 3 5,937 0 0
MASIMO CORP COM 574795100 62 2,350 SH   DFND 2 2,260 0 90
MASIMO CORP COM 574795100 125 4,730 SH   DFND 2 0 0 4,730
MASIMO CORP COM 574795100 125 4,730 SH   OTR 2 0 0 4,730
MASIMO CORP COM 574795100 4 160 SH   DFND 3 160 0 0
MAST THERAPEUTICS INC COM 576314108 0 600 SH   DFND 2 600 0 0
MASTEC INC COM 576323109 1 47 SH   DFND 2 47 0 0
MASTEC INC COM 576323109 2 100 SH   DFND 2 100 0 0
MASTEC INC COM 576323109 2 100 SH   OTR 2 100 0 0
MASTEC INC COM 576323109 5 201 SH   DFND 3 201 0 0
MASTERCARD INC CL A 57636Q104 28,641 332,418 SH   DFND 2 327,910 0 4,508
MASTERCARD INC CL A 57636Q104 27,171 315,360 SH   DFND 2 313,585 300 1,475
MASTERCARD INC CL A 57636Q104 27,171 315,360 SH   OTR 2 313,585 300 1,475
MASTERCARD INC CL A 57636Q104 2,691 31,237 SH   DFND 3 31,237 0 0
MASTERCARD INC CL A 57636Q104 184 2,139 SH   DFND 3 1,768 0 371
MASTERCARD INC CL A 57636Q104 184 2,139 SH   OTR 3 1,768 0 371
MASTERCARD INC CL A 57636Q104 376 4,360 SH   DFND 4 4,360 0 0
MASTERCARD INC CL A 57636Q104 101 1,171 SH   DFND 4 1,171 0 0
MASTERCARD INC CL A 57636Q104 101 1,171 SH   OTR 4 1,171 0 0
MATADOR RES CO COM 576485205 1 48 SH   DFND 2 48 0 0
MATADOR RES CO COM 576485205 2 97 SH   DFND 2 97 0 0
MATADOR RES CO COM 576485205 2 97 SH   OTR 2 97 0 0
MATADOR RES CO COM 576485205 4 210 SH   DFND 3 210 0 0
MATERION CORP COM 576690101 58 1,660 SH   DFND 2 1,595 0 65
MATERION CORP COM 576690101 88 2,500 SH   DFND 2 2,500 0 0
MATERION CORP COM 576690101 88 2,500 SH   OTR 2 2,500 0 0
MATERION CORP COM 576690101 3 96 SH   DFND 3 96 0 0
MATRIX SVC CO COM 576853105 66 2,968 SH   DFND 2 2,843 0 125
MATRIX SVC CO COM 576853105 2 90 SH   DFND 3 90 0 0
MATSON INC COM 57686G105 17 500 SH   DFND 2 500 0 0
MATSON INC COM 57686G105 1,670 48,383 SH   DFND 2 45,803 0 2,580
MATSON INC COM 57686G105 1,670 48,383 SH   OTR 2 45,803 0 2,580
MATSON INC COM 57686G105 5 140 SH   DFND 3 140 0 0
MATTEL INC COM 577081102 6,075 196,311 SH   DFND 2 195,804 0 507
MATTEL INC COM 577081102 3,075 99,383 SH   DFND 2 90,311 0 9,072
MATTEL INC COM 577081102 3,075 99,383 SH   OTR 2 90,311 0 9,072
MATTEL INC COM 577081102 305 9,854 SH   DFND 3 9,854 0 0
MATTEL INC COM 577081102 34 1,090 SH   DFND 4 1,090 0 0
MATTEL INC COM 577081102 111 3,587 SH   DFND 4 3,587 0 0
MATTEL INC COM 577081102 111 3,587 SH   OTR 4 3,587 0 0
MATTHEWS INTL CORP CL A 577128101 45 932 SH   DFND 2 932 0 0
MATTHEWS INTL CORP CL A 577128101 49 1,000 SH   DFND 2 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 49 1,000 SH   OTR 2 1,000 0 0
MATTHEWS INTL CORP CL A 577128101 123 2,527 SH   DFND 3 2,527 0 0
MATTHEWS INTL CORP CL A 577128101 0 10 SH   DFND 3 10 0 0
MATTHEWS INTL CORP CL A 577128101 0 10 SH   OTR 3 10 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 50 SH   DFND 3 50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 227 7,107 SH   DFND 2 7,107 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 62 1,940 SH   DFND 2 1,870 70 0
MAXIM INTEGRATED PRODS INC COM 57772K101 62 1,940 SH   OTR 2 1,870 70 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 250 SH   DFND 2 250 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 109 SH   DFND 3 109 0 0
MAXIMUS INC COM 577933104 359 6,555 SH   DFND 2 6,435 0 120
MAXIMUS INC COM 577933104 196 3,574 SH   DFND 2 3,574 0 0
MAXIMUS INC COM 577933104 196 3,574 SH   OTR 2 3,574 0 0
MAXIMUS INC COM 577933104 665 12,120 SH   DFND 3 12,120 0 0
MCCLATCHY CO CL A 579489105 1 387 SH   DFND 3 387 0 0
MCCORMICK & CO INC COM VTG 579780107 606 8,179 SH   DFND 2 8,179 0 0
MCCORMICK & CO INC COM VTG 579780107 222 3,000 SH   DFND 2 3,000 0 0
MCCORMICK & CO INC COM VTG 579780107 222 3,000 SH   OTR 2 3,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,928 66,326 SH   DFND 2 66,326 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,635 116,221 SH   DFND 2 112,633 0 3,588
MCCORMICK & CO INC COM NON VTG 579780206 8,635 116,221 SH   OTR 2 112,633 0 3,588
MCCORMICK & CO INC COM NON VTG 579780206 172 2,314 SH   DFND 3 2,314 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 227 SH   DFND 4 227 0 0
MCCORMICK & CO INC COM NON VTG 579780206 97 1,312 SH   DFND 4 1,312 0 0
MCCORMICK & CO INC COM NON VTG 579780206 97 1,312 SH   OTR 4 1,312 0 0
MCDERMOTT INTL INC COM 580037109 401 137,817 SH   DFND 2 137,817 0 0
MCDERMOTT INTL INC COM 580037109 6 2,050 SH   DFND 2 2,050 0 0
MCDERMOTT INTL INC COM 580037109 6 2,050 SH   OTR 2 2,050 0 0
MCDONALDS CORP COM 580135101 160,143 1,709,101 SH   DFND 2 1,620,530 0 88,571
MCDONALDS CORP COM 580135101 112,137 1,196,769 SH   DFND 2 1,150,813 115 45,841
MCDONALDS CORP COM 580135101 112,137 1,196,769 SH   OTR 2 1,150,813 115 45,841
MCDONALDS CORP COM 580135101 10,459 111,624 SH   DFND 3 109,847 0 1,777
MCDONALDS CORP COM 580135101 2,034 21,706 SH   DFND 3 21,680 0 26
MCDONALDS CORP COM 580135101 2,034 21,706 SH   OTR 3 21,680 0 26
MCDONALDS CORP COM 580135101 1,139 12,161 SH   DFND 4 12,161 0 0
MCDONALDS CORP COM 580135101 2,376 25,359 SH   DFND 4 25,159 0 200
MCDONALDS CORP COM 580135101 2,376 25,359 SH   OTR 4 25,159 0 200
MCEWEN MNG INC COM 58039P107 3 2,705 SH   DFND 2 2,705 0 0
MCEWEN MNG INC COM 58039P107 1 774 SH   DFND 2 0 0 774
MCEWEN MNG INC COM 58039P107 1 774 SH   OTR 2 0 0 774
MCG CAPITAL CORP COM 58047P107 8 2,000 SH   DFND 2 2,000 0 0
MCGRATH RENTCORP COM 580589109 3 83 SH   DFND 3 83 0 0
MCGRAW HILL FINL INC COM 580645109 21,433 240,877 SH   DFND 2 240,877 0 0
MCGRAW HILL FINL INC COM 580645109 24,626 276,763 SH   DFND 2 270,163 0 6,600
MCGRAW HILL FINL INC COM 580645109 24,626 276,763 SH   OTR 2 270,163 0 6,600
MCGRAW HILL FINL INC COM 580645109 429 4,826 SH   DFND 3 4,826 0 0
MCGRAW HILL FINL INC COM 580645109 163 1,828 SH   DFND 4 1,828 0 0
MCGRAW HILL FINL INC COM 580645109 97 1,095 SH   DFND 4 1,095 0 0
MCGRAW HILL FINL INC COM 580645109 97 1,095 SH   OTR 4 1,095 0 0
MCKESSON CORP COM 58155Q103 44,089 212,396 SH   DFND 2 208,414 0 3,982
MCKESSON CORP COM 58155Q103 10,759 51,830 SH   DFND 2 46,990 0 4,840
MCKESSON CORP COM 58155Q103 10,759 51,830 SH   OTR 2 46,990 0 4,840
MCKESSON CORP COM 58155Q103 72,919 351,281 SH   DFND 3 322,157 0 29,124
MCKESSON CORP COM 58155Q103 10,659 51,347 SH   DFND 3 50,570 0 777
MCKESSON CORP COM 58155Q103 10,659 51,347 SH   OTR 3 50,570 0 777
MCKESSON CORP COM 58155Q103 354 1,703 SH   DFND 4 1,703 0 0
MCKESSON CORP COM 58155Q103 548 2,639 SH   DFND 4 2,439 0 200
MCKESSON CORP COM 58155Q103 548 2,639 SH   OTR 4 2,439 0 200
MEAD JOHNSON NUTRITION CO COM 582839106 8,349 83,045 SH   DFND 2 76,961 0 6,084
MEAD JOHNSON NUTRITION CO COM 582839106 1,270 12,629 SH   DFND 2 11,217 0 1,412
MEAD JOHNSON NUTRITION CO COM 582839106 1,270 12,629 SH   OTR 2 11,217 0 1,412
MEAD JOHNSON NUTRITION CO COM 582839106 360 3,580 SH   DFND 3 3,580 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 130 1,291 SH   DFND 4 1,291 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16 155 SH   DFND 4 155 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16 155 SH   OTR 4 155 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 2 210 SH   DFND 3 210 0 0
MEADWESTVACO CORP COM 583334107 1,003 22,585 SH   DFND 2 22,585 0 0
MEADWESTVACO CORP COM 583334107 573 12,919 SH   DFND 2 12,919 0 0
MEADWESTVACO CORP COM 583334107 573 12,919 SH   OTR 2 12,919 0 0
MEADWESTVACO CORP COM 583334107 129 2,911 SH   DFND 3 2,911 0 0
MEADWESTVACO CORP COM 583334107 1 18 SH   DFND 4 18 0 0
MEDALLION FINL CORP COM 583928106 40 4,000 SH   DFND 2 4,000 0 0
MEDALLION FINL CORP COM 583928106 40 4,000 SH   OTR 2 4,000 0 0
MEDASSETS INC COM 584045108 30 1,521 SH   DFND 2 1,521 0 0
MEDASSETS INC COM 584045108 4 200 SH   DFND 3 200 0 0
MEDIA GEN INC NEW COM 58441K100 2 137 SH   DFND 3 137 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 216 15,671 SH   DFND 2 15,671 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 79 5,750 SH   DFND 2 5,750 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 7 501 SH   DFND 3 501 0 0
MEDICINES CO DBCV 1.375% 6 584688AC9 231 2,000 PRN   DFND 2 2,000 0 0
MEDICINES CO DBCV 1.375% 6 584688AC9 231 2,000 PRN   OTR 2 2,000 0 0
MEDICINES CO COM 584688105 3 100 SH   DFND 2 100 0 0
MEDICINES CO COM 584688105 7 236 SH   DFND 2 236 0 0
MEDICINES CO COM 584688105 7 236 SH   OTR 2 236 0 0
MEDICINES CO COM 584688105 6 200 SH   DFND 3 200 0 0
MEDIFAST INC COM 58470H101 6 180 SH   DFND 2 180 0 0
MEDIFAST INC COM 58470H101 2 51 SH   DFND 3 51 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 124 2,592 SH   DFND 2 2,592 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 16 340 SH   DFND 2 340 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 16 340 SH   OTR 2 340 0 0
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MEDIVATION INC COM 58501N101 12 125 SH   OTR 2 125 0 0
MEDNAX INC COM 58502B106 333 5,038 SH   DFND 2 5,038 0 0
MEDNAX INC COM 58502B106 345 5,223 SH   DFND 2 2,723 0 2,500
MEDNAX INC COM 58502B106 345 5,223 SH   OTR 2 2,723 0 2,500
MEDNAX INC COM 58502B106 13 193 SH   DFND 3 193 0 0
MEDLEY CAP CORP COM 58503F106 2 237 SH   DFND 2 237 0 0
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MEDTRONIC INC COM 585055106 19,869 275,189 SH   DFND 2 256,537 0 18,652
MEDTRONIC INC COM 585055106 19,869 275,189 SH   OTR 2 256,537 0 18,652
MEDTRONIC INC COM 585055106 1,253 17,349 SH   DFND 3 17,349 0 0
MEDTRONIC INC COM 585055106 17 236 SH   DFND 4 236 0 0
MELCO CROWN ENTMT LTD ADR 585464100 118 4,627 SH   DFND 2 4,627 0 0
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MELCO CROWN ENTMT LTD ADR 585464100 1 39 SH   OTR 2 39 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 55 3,750 SH   DFND 2 3,750 0 0
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MENTOR GRAPHICS CORP COM 587200106 11 501 SH   DFND 3 501 0 0
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MERCK & CO INC NEW COM 58933Y105 199,645 3,515,503 SH   DFND 2 3,466,975 0 48,528
MERCK & CO INC NEW COM 58933Y105 232,400 4,092,268 SH   DFND 2 3,984,043 210 108,015
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MERCK & CO INC NEW COM 58933Y105 31,441 553,643 SH   DFND 3 549,937 0 3,706
MERCK & CO INC NEW COM 58933Y105 6,691 117,823 SH   DFND 3 117,680 0 143
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MERCK & CO INC NEW COM 58933Y105 1,610 28,347 SH   DFND 4 28,347 0 0
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METLIFE INC COM 59156R108 8,991 166,229 SH   DFND 3 165,193 0 1,036
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NATIONAL FUEL GAS CO N J COM 636180101 3,328 47,867 SH   DFND 3 47,019 0 848
NATIONAL FUEL GAS CO N J COM 636180101 3,328 47,867 SH   OTR 3 47,019 0 848
NATIONAL FUEL GAS CO N J COM 636180101 43 622 SH   DFND 4 622 0 0
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NATIONAL GEN HLDGS CORP COM 636220303 24,995 1,343,086 SH   DFND 3 1,342,679 0 407
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NATIONAL OILWELL VARCO INC COM 637071101 27,600 421,184 SH   DFND 2 384,224 0 36,960
NATIONAL OILWELL VARCO INC COM 637071101 8,405 128,255 SH   DFND 2 125,462 0 2,793
NATIONAL OILWELL VARCO INC COM 637071101 8,405 128,255 SH   OTR 2 125,462 0 2,793
NATIONAL OILWELL VARCO INC COM 637071101 1,323 20,190 SH   DFND 3 19,519 0 671
NATIONAL OILWELL VARCO INC COM 637071101 87 1,330 SH   DFND 3 1,099 0 231
NATIONAL OILWELL VARCO INC COM 637071101 87 1,330 SH   OTR 3 1,099 0 231
NATIONAL OILWELL VARCO INC COM 637071101 297 4,525 SH   DFND 4 4,525 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 83 1,260 SH   OTR 4 1,260 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 581 55,178 SH   DFND 2 55,178 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 146 13,849 SH   DFND 2 13,849 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 123 3,131 SH   DFND 2 3,131 0 0
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NATIONAL WESTN LIFE INS CO CL A 638522102 205 761 SH   DFND 3 761 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1 3 SH   DFND 3 3 0 0
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NATIONSTAR MTG HLDGS INC COM 63861C109 822 29,146 SH   DFND 2 29,146 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 50 SH   DFND 3 50 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 13 SH   DFND 2 13 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 8 SH   DFND 3 8 0 0
NAVIGATORS GROUP INC COM 638904102 3 38 SH   DFND 3 38 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 40 4,300 SH   DFND 2 4,300 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5 500 SH   DFND 2 500 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5 500 SH   OTR 2 500 0 0
NATUS MEDICAL INC DEL COM 639050103 10 290 SH   DFND 2 290 0 0
NATUS MEDICAL INC DEL COM 639050103 24 674 SH   DFND 2 674 0 0
NATUS MEDICAL INC DEL COM 639050103 24 674 SH   OTR 2 674 0 0
NATUS MEDICAL INC DEL COM 639050103 1,006 27,912 SH   DFND 3 27,912 0 0
NATUS MEDICAL INC DEL COM 639050103 5 129 SH   DFND 3 129 0 0
NATUS MEDICAL INC DEL COM 639050103 5 129 SH   OTR 3 129 0 0
NAUTILUS INC COM 63910B102 2 139 SH   DFND 3 139 0 0
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NAVIGANT CONSULTING INC COM 63935N107 91 5,905 SH   DFND 2 5,680 0 225
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NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 1,000 SH   DFND 2 1,000 0 0
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NAVIENT CORP COM 63938C108 242 11,219 SH   DFND 2 4,348 0 6,871
NAVIENT CORP COM 63938C108 242 11,219 SH   OTR 2 4,348 0 6,871
NAVIENT CORP COM 63938C108 163 7,564 SH   DFND 3 7,564 0 0
NAVIOS MARITIME HLDGS INC SPN ADR RP PFD 63938Y100 55 2,900 SH   DFND 2 0 0 2,900
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NELNET INC CL A 64031N108 4 80 SH   DFND 3 80 0 0
NEOGEN CORP COM 640491106 466 9,394 SH   DFND 2 8,344 0 1,050
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NETAPP INC COM 64110D104 437 10,551 SH   DFND 2 10,551 0 0
NETAPP INC COM 64110D104 66 1,587 SH   DFND 2 1,587 0 0
NETAPP INC COM 64110D104 66 1,587 SH   OTR 2 1,587 0 0
NETAPP INC COM 64110D104 243 5,872 SH   DFND 3 5,872 0 0
NETFLIX INC COM 64110L106 1,358 3,976 SH   DFND 2 3,976 0 0
NETFLIX INC COM 64110L106 418 1,224 SH   DFND 2 1,224 0 0
NETFLIX INC COM 64110L106 418 1,224 SH   OTR 2 1,224 0 0
NETFLIX INC COM 64110L106 362 1,060 SH   DFND 3 1,060 0 0
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NETSCOUT SYS INC COM 64115T104 26 700 SH   DFND 2 700 0 0
NETSCOUT SYS INC COM 64115T104 1,027 28,097 SH   DFND 3 28,097 0 0
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NETSCOUT SYS INC COM 64115T104 5 142 SH   OTR 3 142 0 0
NETSUITE INC COM 64118Q107 57 522 SH   DFND 2 380 0 142
NETSUITE INC COM 64118Q107 57 522 SH   OTR 2 380 0 142
NQ MOBILE INC ADR REPSTG CL 64118U108 2,685 686,608 SH   DFND 3 686,608 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 5 223 SH   DFND 3 223 0 0
NEUSTAR INC CL A 64126X201 1 22 SH   DFND 2 22 0 0
NEUSTAR INC CL A 64126X201 4 145 SH   DFND 2 145 0 0
NEUSTAR INC CL A 64126X201 4 145 SH   OTR 2 145 0 0
NEUSTAR INC CL A 64126X201 124 4,449 SH   DFND 3 4,449 0 0
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NEURALSTEM INC COM 64127R302 13 4,900 SH   DFND 2 0 4,900 0
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NEUBERGER BERMAN MLP INCOME COM 64129H104 8 443 SH   DFND 2 443 0 0
NEVSUN RES LTD COM 64156L101 691 177,603 SH   DFND 2 177,603 0 0
NEVSUN RES LTD COM 64156L101 60 15,366 SH   DFND 2 15,366 0 0
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NEW GERMANY FD INC COM 644465106 4 300 SH   DFND 2 300 0 0
NEW GERMANY FD INC COM 644465106 61 4,372 SH   DFND 2 2,268 0 2,104
NEW GERMANY FD INC COM 644465106 61 4,372 SH   OTR 2 2,268 0 2,104
NEW GOLD INC CDA COM 644535106 15 3,500 SH   DFND 2 3,500 0 0
NEW GOLD INC CDA COM 644535106 1 173 SH   DFND 2 173 0 0
NEW GOLD INC CDA COM 644535106 1 173 SH   OTR 2 173 0 0
NEW IRELAND FUND INC COM 645673104 68 5,400 SH   DFND 2 0 0 5,400
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NEW IRELAND FUND INC COM 645673104 194 15,408 SH   OTR 2 0 0 15,408
NEW JERSEY RES COM 646025106 515 8,415 SH   DFND 2 8,340 0 75
NEW JERSEY RES COM 646025106 882 14,419 SH   DFND 2 12,619 0 1,800
NEW JERSEY RES COM 646025106 882 14,419 SH   OTR 2 12,619 0 1,800
NEW JERSEY RES COM 646025106 8 130 SH   DFND 3 130 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 7 288 SH   DFND 2 288 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 3 134 SH   DFND 3 134 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8 400 SH   DFND 2 400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 53 4,151 SH   DFND 2 1,651 0 2,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 53 4,151 SH   OTR 2 1,651 0 2,500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 410 SH   DFND 3 410 0 0
NEW SR INVT GROUP INC COM 648691103 11 666 SH   DFND 2 666 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,464 91,498 SH   DFND 2 91,498 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,007 62,960 SH   DFND 2 62,960 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,007 62,960 SH   OTR 2 62,960 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 938 SH   DFND 3 938 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 327 42,438 SH   DFND 3 42,438 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 174 SH   DFND 3 174 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 174 SH   OTR 3 174 0 0
NEW YORK REIT INC COM 64976L109 130 12,313 SH   DFND 2 12,313 0 0
NEW YORK REIT INC COM 64976L109 130 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 26 2,000 SH   DFND 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 26 2,000 SH   OTR 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 9 707 SH   DFND 3 707 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 3 666 SH   DFND 2 666 0 0
NEWELL RUBBERMAID INC COM 651229106 730 19,169 SH   DFND 2 19,169 0 0
NEWELL RUBBERMAID INC COM 651229106 1,068 28,029 SH   DFND 2 28,029 0 0
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NEWELL RUBBERMAID INC COM 651229106 185 4,848 SH   DFND 3 4,848 0 0
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NEWFIELD EXPL CO COM 651290108 6 205 SH   DFND 2 205 0 0
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NEWFIELD EXPL CO COM 651290108 64 2,365 SH   DFND 3 2,365 0 0
NEWFIELD EXPL CO COM 651290108 1 42 SH   DFND 4 42 0 0
NEWLINK GENETICS CORP COM 651511107 17 430 SH   DFND 2 430 0 0
NEWLINK GENETICS CORP COM 651511107 2 59 SH   DFND 3 59 0 0
NEWMARKET CORP COM 651587107 1,178 2,920 SH   DFND 2 2,786 134 0
NEWMARKET CORP COM 651587107 253 626 SH   DFND 2 196 390 40
NEWMARKET CORP COM 651587107 253 626 SH   OTR 2 196 390 40
NEWMARKET CORP COM 651587107 9 22 SH   DFND 3 22 0 0
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 508 5,000 PRN   DFND 2 5,000 0 0
NEWMONT MINING CORP COM 651639106 918 48,555 SH   DFND 2 48,555 0 0
NEWMONT MINING CORP COM 651639106 218 11,539 SH   DFND 2 11,410 0 129
NEWMONT MINING CORP COM 651639106 218 11,539 SH   OTR 2 11,410 0 129
NEWMONT MINING CORP COM 651639106 163 8,618 SH   DFND 3 8,618 0 0
NEWMONT MINING CORP COM 651639106 30 1,600 SH   DFND 4 1,600 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 32 3,333 SH   DFND 2 3,333 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 3 290 SH   DFND 3 290 0 0
NEWPORT CORP COM 651824104 3 140 SH   DFND 3 140 0 0
NEWS CORP NEW CL A 65249B109 64 4,104 SH   DFND 2 4,104 0 0
NEWS CORP NEW CL A 65249B109 113 7,214 SH   DFND 2 6,964 0 250
NEWS CORP NEW CL A 65249B109 113 7,214 SH   OTR 2 6,964 0 250
NEWS CORP NEW CL A 65249B109 136 8,656 SH   DFND 3 8,656 0 0
NEWS CORP NEW CL B 65249B208 2 150 SH   DFND 2 150 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH   DFND 3 100 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 300 5,800 SH   DFND 2 0 0 5,800
NEXSTAR BROADCASTING GROUP I CL A 65336K103 300 5,800 SH   OTR 2 0 0 5,800
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 101 SH   DFND 3 101 0 0
NEXTERA ENERGY INC COM 65339F101 121,125 1,139,569 SH   DFND 2 1,066,352 0 73,217
NEXTERA ENERGY INC COM 65339F101 72,300 680,210 SH   DFND 2 665,443 145 14,622
NEXTERA ENERGY INC COM 65339F101 72,300 680,210 SH   OTR 2 665,443 145 14,622
NEXTERA ENERGY INC COM 65339F101 9,137 85,964 SH   DFND 3 85,390 0 574
NEXTERA ENERGY INC COM 65339F101 1,951 18,352 SH   DFND 3 18,330 0 22
NEXTERA ENERGY INC COM 65339F101 1,951 18,352 SH   OTR 3 18,330 0 22
NEXTERA ENERGY INC COM 65339F101 456 4,288 SH   DFND 4 4,288 0 0
NEXTERA ENERGY INC COM 65339F101 2,121 19,951 SH   DFND 4 19,951 0 0
NEXTERA ENERGY INC COM 65339F101 2,121 19,951 SH   OTR 4 19,951 0 0
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 47 700 SH   DFND 2 700 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 146 13,000 SH   DFND 2 0 0 13,000
NEXPOINT CR STRATEGIES FD COM 65340G106 618 55,000 SH   DFND 2 0 0 55,000
NEXPOINT CR STRATEGIES FD COM 65340G106 618 55,000 SH   OTR 2 0 0 55,000
NICE SYS LTD SPONSORED ADR 653656108 54 1,060 SH   DFND 2 1,060 0 0
NIKE INC CL B 654106103 75,050 780,551 SH   DFND 2 773,373 0 7,178
NIKE INC CL B 654106103 46,587 484,527 SH   DFND 2 473,168 200 11,159
NIKE INC CL B 654106103 46,587 484,527 SH   OTR 2 473,168 200 11,159
NIKE INC CL B 654106103 1,203 12,513 SH   DFND 3 12,513 0 0
NIKE INC CL B 654106103 455 4,734 SH   DFND 4 4,734 0 0
NIKE INC CL B 654106103 110 1,140 SH   DFND 4 740 0 400
NIKE INC CL B 654106103 110 1,140 SH   OTR 4 740 0 400
NIMBLE STORAGE INC COM 65440R101 10 354 SH   DFND 2 354 0 0
NIMBLE STORAGE INC COM 65440R101 1 29 SH   DFND 3 29 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,699 183,488 SH   DFND 2 181,533 0 1,955
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 487 19,008 SH   DFND 2 18,491 0 517
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 487 19,008 SH   OTR 2 18,491 0 517
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 571 22,295 SH   DFND 4 22,295 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 30 1,160 SH   DFND 4 1,160 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 30 1,160 SH   OTR 4 1,160 0 0
NISOURCE INC COM 65473P105 611 14,395 SH   DFND 2 14,395 0 0
NISOURCE INC COM 65473P105 785 18,509 SH   DFND 2 13,109 0 5,400
NISOURCE INC COM 65473P105 785 18,509 SH   OTR 2 13,109 0 5,400
NISOURCE INC COM 65473P105 229 5,405 SH   DFND 3 5,405 0 0
NISOURCE INC COM 65473P105 1 27 SH   DFND 4 27 0 0
NOKIA CORP SPONSORED ADR 654902204 82 10,375 SH   DFND 2 10,375 0 0
NOKIA CORP SPONSORED ADR 654902204 371 47,240 SH   DFND 2 28,640 5,600 13,000
NOKIA CORP SPONSORED ADR 654902204 371 47,240 SH   OTR 2 28,640 5,600 13,000
NOBLE ENERGY INC COM 655044105 8,081 170,378 SH   DFND 2 170,378 0 0
NOBLE ENERGY INC COM 655044105 2,997 63,187 SH   DFND 2 63,187 0 0
NOBLE ENERGY INC COM 655044105 2,997 63,187 SH   OTR 2 63,187 0 0
NOBLE ENERGY INC COM 655044105 296 6,244 SH   DFND 3 6,244 0 0
NOBLE ENERGY INC COM 655044105 178 3,750 SH   DFND 4 3,750 0 0
NOBLE ENERGY INC COM 655044105 9 200 SH   DFND 4 200 0 0
NOBLE ENERGY INC COM 655044105 9 200 SH   OTR 4 200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,039 535,970 SH   DFND 2 489,680 0 46,290
NOMURA HLDGS INC SPONSORED ADR 65535H208 986 173,850 SH   DFND 2 173,850 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 986 173,850 SH   OTR 2 173,850 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 8,490 SH   DFND 4 8,490 0 0
NOODLES & CO CL A 65540B105 70 2,675 SH   DFND 2 2,675 0 0
NOODLES & CO CL A 65540B105 38 1,428 SH   DFND 2 1,428 0 0
NOODLES & CO CL A 65540B105 38 1,428 SH   OTR 2 1,428 0 0
NORCRAFT COS INC COM 65557Y105 261 13,500 SH   DFND 2 10,000 0 3,500
NORCRAFT COS INC COM 65557Y105 261 13,500 SH   OTR 2 10,000 0 3,500
NORDSON CORP COM 655663102 139 1,780 SH   DFND 2 1,780 0 0
NORDSON CORP COM 655663102 79 1,015 SH   DFND 2 1,015 0 0
NORDSON CORP COM 655663102 79 1,015 SH   OTR 2 1,015 0 0
NORDSON CORP COM 655663102 10 124 SH   DFND 3 124 0 0
NORDSTROM INC COM 655664100 3,879 48,860 SH   DFND 2 45,928 0 2,932
NORDSTROM INC COM 655664100 2,619 32,989 SH   DFND 2 32,989 0 0
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NORDSTROM INC COM 655664100 211 2,661 SH   DFND 3 2,661 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 35,272 321,800 SH   DFND 2 321,600 0 200
NORFOLK SOUTHERN CORP COM 655844108 37,969 346,400 SH   DFND 2 344,135 700 1,565
NORFOLK SOUTHERN CORP COM 655844108 37,969 346,400 SH   OTR 2 344,135 700 1,565
NORFOLK SOUTHERN CORP COM 655844108 1,433 13,071 SH   DFND 3 13,071 0 0
NORFOLK SOUTHERN CORP COM 655844108 75 688 SH   DFND 3 569 0 119
NORFOLK SOUTHERN CORP COM 655844108 75 688 SH   OTR 3 569 0 119
NORFOLK SOUTHERN CORP COM 655844108 59 540 SH   DFND 4 540 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 200 SH   DFND 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 200 SH   OTR 4 200 0 0
NORTEK INC COM NEW 656559309 2 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
NORTHEAST UTILS COM 664397106 15,871 296,539 SH   DFND 2 295,753 0 786
NORTHEAST UTILS COM 664397106 5,350 99,965 SH   DFND 2 90,835 0 9,130
NORTHEAST UTILS COM 664397106 5,350 99,965 SH   OTR 2 90,835 0 9,130
NORTHEAST UTILS COM 664397106 300 5,602 SH   DFND 3 5,602 0 0
NORTHEAST UTILS COM 664397106 24 450 SH   DFND 4 450 0 0
NORTHEAST UTILS COM 664397106 99 1,859 SH   DFND 4 1,859 0 0
NORTHEAST UTILS COM 664397106 99 1,859 SH   OTR 4 1,859 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 54 SH   DFND 2 54 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 220 SH   DFND 3 220 0 0
NORTHERN TECH INTL CORP COM 665809109 107 5,000 SH   DFND 2 5,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 39 1,750 SH   DFND 2 1,750 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 150 6,770 SH   DFND 2 6,770 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 150 6,770 SH   OTR 2 6,770 0 0
NORTHERN TR CORP COM 665859104 5,789 85,890 SH   DFND 2 85,515 0 375
NORTHERN TR CORP COM 665859104 6,102 90,538 SH   DFND 2 90,458 80 0
NORTHERN TR CORP COM 665859104 6,102 90,538 SH   OTR 2 90,458 80 0
NORTHERN TR CORP COM 665859104 267 3,962 SH   DFND 3 3,962 0 0
NORTHERN TR CORP COM 665859104 0 7 SH   DFND 4 7 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 509 34,359 SH   DFND 2 34,359 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 56 3,805 SH   DFND 2 3,805 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 56 3,805 SH   OTR 2 3,805 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 13,024 88,365 SH   DFND 2 88,240 0 125
NORTHROP GRUMMAN CORP COM 666807102 12,235 83,011 SH   DFND 2 82,011 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 12,235 83,011 SH   OTR 2 82,011 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 550 3,730 SH   DFND 3 3,730 0 0
NORTHROP GRUMMAN CORP COM 666807102 129 877 SH   DFND 4 877 0 0
NORTHROP GRUMMAN CORP COM 666807102 37 250 SH   DFND 4 0 0 250
NORTHROP GRUMMAN CORP COM 666807102 37 250 SH   OTR 4 0 0 250
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 34 1,949 SH   DFND 2 1,949 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 322 18,305 SH   DFND 2 9,309 0 8,996
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 322 18,305 SH   OTR 2 9,309 0 8,996
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 26 1,139 SH   DFND 2 1,139 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 271 11,990 SH   DFND 2 5,395 0 6,595
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 271 11,990 SH   OTR 2 5,395 0 6,595
NORTHWEST BANCSHARES INC MD COM 667340103 427 34,089 SH   DFND 2 34,089 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 310 SH   DFND 3 310 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 20 3,708 SH   DFND 2 3,708 0 0
NORTHWEST NAT GAS CO COM 667655104 113 2,271 SH   DFND 2 2,231 0 40
NORTHWEST NAT GAS CO COM 667655104 283 5,666 SH   DFND 2 3,433 0 2,233
NORTHWEST NAT GAS CO COM 667655104 283 5,666 SH   OTR 2 3,433 0 2,233
NORTHWEST NAT GAS CO COM 667655104 4 90 SH   DFND 3 90 0 0
NORTHWEST PIPE CO COM 667746101 16 520 SH   DFND 2 520 0 0
NORTHWEST PIPE CO COM 667746101 16 520 SH   OTR 2 520 0 0
NORTHWEST PIPE CO COM 667746101 1 33 SH   DFND 3 33 0 0
NORTHWESTERN CORP COM NEW 668074305 17 305 SH   DFND 2 305 0 0
NORTHWESTERN CORP COM NEW 668074305 112 1,985 SH   DFND 2 85 0 1,900
NORTHWESTERN CORP COM NEW 668074305 112 1,985 SH   OTR 2 85 0 1,900
NORTHWESTERN CORP COM NEW 668074305 334 5,909 SH   DFND 3 5,909 0 0
NORTHWESTERN CORP COM NEW 668074305 1 24 SH   DFND 3 24 0 0
NORTHWESTERN CORP COM NEW 668074305 1 24 SH   OTR 3 24 0 0
NORWOOD FINANCIAL CORP COM 669549107 172 5,924 SH   DFND 2 5,924 0 0
NORWOOD FINANCIAL CORP COM 669549107 193 6,654 SH   DFND 2 6,654 0 0
NORWOOD FINANCIAL CORP COM 669549107 193 6,654 SH   OTR 2 6,654 0 0
NOVAGOLD RES INC COM NEW 66987E206 30 10,000 SH   DFND 2 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 89 30,000 SH   DFND 2 30,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 89 30,000 SH   OTR 2 30,000 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 83 5,000 SH   DFND 2 5,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,528 232,329 SH   DFND 2 229,062 0 3,267
NOVARTIS A G SPONSORED ADR 66987V109 19,819 213,888 SH   DFND 2 200,853 87 12,948
NOVARTIS A G SPONSORED ADR 66987V109 19,819 213,888 SH   OTR 2 200,853 87 12,948
NOVARTIS A G SPONSORED ADR 66987V109 698 7,531 SH   DFND 4 7,531 0 0
NOVARTIS A G SPONSORED ADR 66987V109 316 3,410 SH   DFND 4 3,410 0 0
NOVARTIS A G SPONSORED ADR 66987V109 316 3,410 SH   OTR 4 3,410 0 0
NOVAVAX INC COM 670002104 15 2,500 SH   DFND 2 2,500 0 0
NOVAVAX INC COM 670002104 587 99,000 SH   DFND 2 99,000 0 0
NOVAVAX INC COM 670002104 587 99,000 SH   OTR 2 99,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 2,980 13,000 PRN   DFND 2 13,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 459 2,000 PRN   DFND 2 2,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 459 2,000 PRN   OTR 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 5,190 122,626 SH   DFND 2 121,126 0 1,500
NOVO-NORDISK A S ADR 670100205 10,468 247,355 SH   DFND 2 224,905 0 22,450
NOVO-NORDISK A S ADR 670100205 10,468 247,355 SH   OTR 2 224,905 0 22,450
NOVO-NORDISK A S ADR 670100205 7,184 169,761 SH   DFND 3 169,761 0 0
NOW INC COM 67011P100 1,029 39,980 SH   DFND 2 38,790 0 1,190
NOW INC COM 67011P100 379 14,716 SH   DFND 2 12,687 0 2,029
NOW INC COM 67011P100 379 14,716 SH   OTR 2 12,687 0 2,029
NOW INC COM 67011P100 7 270 SH   DFND 3 270 0 0
NOW INC COM 67011P100 9 332 SH   DFND 4 332 0 0
NOW INC COM 67011P100 3 105 SH   DFND 4 105 0 0
NOW INC COM 67011P100 3 105 SH   OTR 4 105 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 106 2,419 SH   DFND 2 1,615 804 0
NU SKIN ENTERPRISES INC CL A 67018T105 46 1,051 SH   DFND 2 1,051 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 46 1,051 SH   OTR 2 1,051 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 60 SH   DFND 3 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 629 44,080 SH   DFND 2 44,080 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 629 44,080 SH   OTR 2 44,080 0 0
NUCOR CORP COM 670346105 1,397 28,482 SH   DFND 2 28,482 0 0
NUCOR CORP COM 670346105 1,504 30,672 SH   DFND 2 30,672 0 0
NUCOR CORP COM 670346105 1,504 30,672 SH   OTR 2 30,672 0 0
NUCOR CORP COM 670346105 268 5,463 SH   DFND 3 5,463 0 0
NUCOR CORP COM 670346105 3 55 SH   DFND 4 55 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 240 4,155 SH   DFND 2 4,155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,618 28,020 SH   DFND 2 26,520 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 1,618 28,020 SH   OTR 2 26,520 0 1,500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 170 4,950 SH   DFND 2 4,950 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 170 4,950 SH   OTR 2 4,950 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 16 1,250 SH   DFND 2 0 0 1,250
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 134 10,325 SH   DFND 2 0 0 10,325
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 134 10,325 SH   OTR 2 0 0 10,325
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1,000 SH   DFND 2 1,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 11 1,000 SH   OTR 2 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 500 SH   DFND 2 500 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 289 SH   DFND 2 289 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 289 SH   OTR 2 289 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 14 1,000 SH   DFND 2 1,000 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 14 1,000 SH   OTR 2 1,000 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 74 5,692 SH   DFND 2 5,692 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 26 2,000 SH   DFND 2 2,000 0 0
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 22 1,767 SH   DFND 2 1,767 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 64 5,095 SH   DFND 2 5,095 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 64 5,095 SH   OTR 2 5,095 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 64 4,442 SH   DFND 2 4,442 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 64 4,442 SH   OTR 2 4,442 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 161 10,544 SH   DFND 2 10,544 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 161 10,544 SH   OTR 2 10,544 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 27 1,918 SH   DFND 2 1,918 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 212 14,897 SH   DFND 2 4,354 0 10,543
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 212 14,897 SH   OTR 2 4,354 0 10,543
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 200 14,645 SH   DFND 2 6,098 0 8,547
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 872 63,809 SH   DFND 2 11,715 0 52,094
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 872 63,809 SH   OTR 2 11,715 0 52,094
NUVEEN QUALITY MUN FD INC COM 67062N103 259 19,622 SH   DFND 2 0 0 19,622
NUVEEN QUALITY MUN FD INC COM 67062N103 767 58,183 SH   DFND 2 0 0 58,183
NUVEEN QUALITY MUN FD INC COM 67062N103 767 58,183 SH   OTR 2 0 0 58,183
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 22 1,500 SH   DFND 2 1,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 464 33,500 SH   DFND 2 33,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 123 8,866 SH   DFND 2 8,866 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 123 8,866 SH   OTR 2 8,866 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 413 30,337 SH   DFND 2 100 0 30,237
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,425 104,574 SH   DFND 2 9,500 0 95,074
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,425 104,574 SH   OTR 2 9,500 0 95,074
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 127 9,339 SH   DFND 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 127 9,339 SH   OTR 2 9,339 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 131 9,257 SH   DFND 2 0 0 9,257
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 436 30,823 SH   DFND 2 8,470 0 22,353
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 436 30,823 SH   OTR 2 8,470 0 22,353
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 68 4,752 SH   DFND 2 4,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 68 4,752 SH   OTR 2 4,752 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 7 500 SH   DFND 2 500 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 151 10,955 SH   DFND 2 10,955 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 151 10,955 SH   OTR 2 10,955 0 0
NVIDIA CORP COM 67066G104 209 10,447 SH   DFND 2 10,447 0 0
NVIDIA CORP COM 67066G104 250 12,447 SH   DFND 2 12,447 0 0
NVIDIA CORP COM 67066G104 250 12,447 SH   OTR 2 12,447 0 0
NVIDIA CORP COM 67066G104 185 9,217 SH   DFND 3 9,217 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 40 2,758 SH   DFND 2 2,758 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 38 2,519 SH   DFND 2 2,519 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 38 2,519 SH   OTR 2 2,519 0 0
NUVEEN SR INCOME FD COM 67067Y104 34 5,193 SH   DFND 2 2,193 0 3,000
NUVEEN SR INCOME FD COM 67067Y104 34 5,193 SH   OTR 2 2,193 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 457 36,097 SH   DFND 2 0 0 36,097
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,424 112,558 SH   DFND 2 0 0 112,558
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,424 112,558 SH   OTR 2 0 0 112,558
NUTRI SYS INC NEW COM 67069D108 124 6,336 SH   DFND 2 2,136 0 4,200
NUTRI SYS INC NEW COM 67069D108 124 6,336 SH   OTR 2 2,136 0 4,200
NUTRI SYS INC NEW COM 67069D108 2 110 SH   DFND 3 110 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 402 29,830 SH   DFND 2 1,132 0 28,698
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 402 29,830 SH   OTR 2 1,132 0 28,698
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27 1,389 SH   DFND 2 1,389 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 62 3,199 SH   DFND 2 3,199 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 62 3,199 SH   OTR 2 3,199 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 62 4,411 SH   DFND 2 0 0 4,411
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 312 22,113 SH   DFND 2 7,500 0 14,613
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 312 22,113 SH   OTR 2 7,500 0 14,613
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 566 41,063 SH   DFND 2 24,000 0 17,063
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,586 115,125 SH   DFND 2 6,665 0 108,460
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,586 115,125 SH   OTR 2 6,665 0 108,460
NUVASIVE INC COM 670704105 5 98 SH   DFND 2 98 0 0
NUVASIVE INC COM 670704105 7 140 SH   DFND 3 140 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 2,000 SH   DFND 2 2,000 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 362 25,652 SH   DFND 2 0 0 25,652
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 756 53,607 SH   DFND 2 0 0 53,607
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 756 53,607 SH   OTR 2 0 0 53,607
NUVEEN QUALITY PFD INCOME FD COM 67071S101 56 7,000 SH   DFND 2 7,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2,000 SH   DFND 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 16 2,000 SH   OTR 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 25 2,840 SH   DFND 2 2,840 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 20 1,780 SH   DFND 2 1,780 0 0
NXSTAGE MEDICAL INC COM 67072V103 4 201 SH   DFND 3 201 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,000 SH   DFND 2 1,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 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 69 7,900 SH   DFND 2 7,900 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 667 76,004 SH   DFND 2 53,704 0 22,300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 667 76,004 SH   OTR 2 53,704 0 22,300
NUVEEN PA MUN VALUE FD COM 67074K105 21 1,400 SH   DFND 2 1,400 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 61 4,000 SH   DFND 2 0 0 4,000
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 61 4,000 SH   OTR 2 0 0 4,000
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 78 5,054 SH   DFND 2 5,054 0 0
OGE ENERGY CORP COM 670837103 10,328 291,103 SH   DFND 2 290,903 0 200
OGE ENERGY CORP COM 670837103 4,587 129,272 SH   DFND 2 124,072 0 5,200
OGE ENERGY CORP COM 670837103 4,587 129,272 SH   OTR 2 124,072 0 5,200
OGE ENERGY CORP COM 670837103 16 441 SH   DFND 3 441 0 0
OGE ENERGY CORP COM 670837103 52 1,476 SH   DFND 4 1,476 0 0
OGE ENERGY CORP COM 670837103 209 5,880 SH   DFND 4 5,880 0 0
OGE ENERGY CORP COM 670837103 209 5,880 SH   OTR 4 5,880 0 0
OM GROUP INC COM 670872100 9 288 SH   DFND 2 238 0 50
OM GROUP INC COM 670872100 39 1,325 SH   DFND 2 0 0 1,325
OM GROUP INC COM 670872100 39 1,325 SH   OTR 2 0 0 1,325
OM GROUP INC COM 670872100 4 119 SH   DFND 3 119 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 0 67 SH   DFND 3 67 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4 442 SH   DFND 2 442 0 0
NUVEEN MUN VALUE FD INC COM 670928100 184 19,061 SH   DFND 2 19,061 0 0
NUVEEN MUN VALUE FD INC COM 670928100 184 19,061 SH   OTR 2 19,061 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 403 29,387 SH   DFND 2 14,093 0 15,294
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,336 97,338 SH   DFND 2 77,190 0 20,148
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,336 97,338 SH   OTR 2 77,190 0 20,148
NUVEEN SELECT QUALITY MUN FD COM 670973106 63 4,514 SH   DFND 2 1,000 0 3,514
NUVEEN SELECT QUALITY MUN FD COM 670973106 819 58,660 SH   DFND 2 0 0 58,660
NUVEEN SELECT QUALITY MUN FD COM 670973106 819 58,660 SH   OTR 2 0 0 58,660
NUVEEN QUALITY INCOME MUN FD COM 670977107 644 46,129 SH   DFND 2 28,000 0 18,129
NUVEEN QUALITY INCOME MUN FD COM 670977107 441 31,596 SH   DFND 2 2,666 0 28,930
NUVEEN QUALITY INCOME MUN FD COM 670977107 441 31,596 SH   OTR 2 2,666 0 28,930
NUVEEN MICH QUALITY INCOME M COM 670979103 272 19,900 SH   DFND 2 19,900 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 224 16,396 SH   DFND 2 16,025 0 371
NUVEEN MICH QUALITY INCOME M COM 670979103 224 16,396 SH   OTR 2 16,025 0 371
NUVEEN OHIO QUALITY INCOME M COM 670980101 77 4,995 SH   DFND 2 4,995 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 122 7,985 SH   DFND 2 7,985 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 122 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
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,071 21,133 SH   DFND 2 21,133 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,144 26,708 SH   DFND 2 23,388 0 3,320
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,144 26,708 SH   OTR 2 23,388 0 3,320
O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 1,815 SH   DFND 3 1,815 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 172 SH   DFND 4 172 0 0
OFG BANCORP COM 67103X102 461 27,684 SH   DFND 2 27,684 0 0
OFG BANCORP COM 67103X102 14 815 SH   DFND 2 815 0 0
OFG BANCORP COM 67103X102 14 815 SH   OTR 2 815 0 0
OFG BANCORP COM 67103X102 3 165 SH   DFND 3 165 0 0
OSI SYSTEMS INC COM 671044105 25 349 SH   DFND 2 349 0 0
OSI SYSTEMS INC COM 671044105 29,220 412,887 SH   DFND 3 409,356 0 3,531
OSI SYSTEMS INC COM 671044105 517 7,308 SH   DFND 3 5,762 0 1,546
OSI SYSTEMS INC COM 671044105 517 7,308 SH   OTR 3 5,762 0 1,546
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 1,130 SH   DFND 2 1,130 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 17 7,265 SH   DFND 2 7,265 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 17 7,265 SH   OTR 2 7,265 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13 259 SH   DFND 2 259 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 245 14,831 SH   DFND 2 14,831 0 0
OASIS PETE INC NEW COM 674215108 22 1,312 SH   DFND 2 1,312 0 0
OASIS PETE INC NEW COM 674215108 22 1,312 SH   OTR 2 1,312 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 55,481 688,260 SH   DFND 2 686,810 0 1,450
OCCIDENTAL PETE CORP DEL COM 674599105 20,634 255,971 SH   DFND 2 245,357 70 10,544
OCCIDENTAL PETE CORP DEL COM 674599105 20,634 255,971 SH   OTR 2 245,357 70 10,544
OCCIDENTAL PETE CORP DEL COM 674599105 13,697 169,918 SH   DFND 3 168,756 0 1,162
OCCIDENTAL PETE CORP DEL COM 674599105 2,924 36,271 SH   DFND 3 36,226 0 45
OCCIDENTAL PETE CORP DEL COM 674599105 2,924 36,271 SH   OTR 3 36,226 0 45
OCCIDENTAL PETE CORP DEL COM 674599105 347 4,303 SH   DFND 4 4,303 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 892 11,065 SH   DFND 4 10,915 0 150
OCCIDENTAL PETE CORP DEL COM 674599105 892 11,065 SH   OTR 4 10,915 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 573 9,744 SH   DFND 2 9,744 0 0
OCEANEERING INTL INC COM 675232102 197 3,352 SH   DFND 2 3,352 0 0
OCEANEERING INTL INC COM 675232102 197 3,352 SH   OTR 2 3,352 0 0
OCEANEERING INTL INC COM 675232102 17 285 SH   DFND 3 285 0 0
OCEANEERING INTL INC COM 675232102 14 230 SH   DFND 4 230 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 1,000 SH   DFND 2 1,000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 1,000 SH   OTR 2 1,000 0 0
OCWEN FINL CORP COM NEW 675746309 26 1,700 SH   DFND 2 1,700 0 0
OFFICE DEPOT INC COM 676220106 47 5,500 SH   DFND 2 5,500 0 0
OFFICE DEPOT INC COM 676220106 126 14,675 SH   DFND 2 12,575 0 2,100
OFFICE DEPOT INC COM 676220106 126 14,675 SH   OTR 2 12,575 0 2,100
OFFICE DEPOT INC COM 676220106 19 2,256 SH   DFND 3 2,256 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 21 SH   DFND 2 21 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 288 34,500 SH   DFND 2 34,500 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 288 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 1,297 26,520 SH   DFND 2 26,520 0 0
OIL STS INTL INC COM 678026105 94 1,932 SH   DFND 2 377 0 1,555
OIL STS INTL INC COM 678026105 94 1,932 SH   OTR 2 377 0 1,555
OIL STS INTL INC COM 678026105 8,261 168,936 SH   DFND 3 167,589 0 1,347
OIL STS INTL INC COM 678026105 193 3,948 SH   DFND 3 3,159 0 789
OIL STS INTL INC COM 678026105 193 3,948 SH   OTR 3 3,159 0 789
OILTANKING PARTNERS L P UNIT LTD 678049107 1,453 31,202 SH   DFND 2 31,202 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 467 10,033 SH   DFND 2 10,033 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 467 10,033 SH   OTR 2 10,033 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 56 1,203 SH   DFND 4 1,203 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,006 51,600 SH   DFND 2 51,600 0 0
OLD DOMINION FGHT LINES INC COM 679580100 203 2,615 SH   DFND 2 2,615 0 0
OLD DOMINION FGHT LINES INC COM 679580100 203 2,615 SH   OTR 2 2,615 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,945 76,573 SH   DFND 3 74,263 0 2,310
OLD DOMINION FGHT LINES INC COM 679580100 761 9,804 SH   DFND 3 9,744 0 60
OLD DOMINION FGHT LINES INC COM 679580100 761 9,804 SH   OTR 3 9,744 0 60
OLD DOMINION FGHT LINES INC COM 679580100 155 2,000 SH   DFND 4 2,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 475 30,000 SH   DFND 2 0 0 30,000
OLD LINE BANCSHARES INC COM 67984M100 475 30,000 SH   OTR 2 0 0 30,000
OLD NATL BANCORP IND COM 680033107 363 24,367 SH   DFND 2 24,062 0 305
OLD NATL BANCORP IND COM 680033107 2,360 158,625 SH   DFND 2 158,625 0 0
OLD NATL BANCORP IND COM 680033107 2,360 158,625 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 1,892 129,303 SH   DFND 2 129,303 0 0
OLD REP INTL CORP COM 680223104 2,294 156,824 SH   DFND 2 99,644 0 57,180
OLD REP INTL CORP COM 680223104 2,294 156,824 SH   OTR 2 99,644 0 57,180
OLD REP INTL CORP COM 680223104 8 556 SH   DFND 3 556 0 0
OLIN CORP COM PAR $1 680665205 441 19,376 SH   DFND 2 19,376 0 0
OLIN CORP COM PAR $1 680665205 110 4,848 SH   DFND 2 4,848 0 0
OLIN CORP COM PAR $1 680665205 110 4,848 SH   OTR 2 4,848 0 0
OLIN CORP COM PAR $1 680665205 10 452 SH   DFND 3 452 0 0
OLYMPIC STEEL INC COM 68162K106 64 3,605 SH   DFND 3 3,605 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 6,537 89,629 SH   DFND 2 89,629 0 0
OMNICARE INC COM 681904108 378 5,187 SH   DFND 2 5,187 0 0
OMNICARE INC COM 681904108 378 5,187 SH   OTR 2 5,187 0 0
OMNICARE INC COM 681904108 333 4,561 SH   DFND 3 186 0 4,375
OMNICOM GROUP INC COM 681919106 9,745 125,785 SH   DFND 2 122,245 0 3,540
OMNICOM GROUP INC COM 681919106 9,566 123,478 SH   DFND 2 120,768 110 2,600
OMNICOM GROUP INC COM 681919106 9,566 123,478 SH   OTR 2 120,768 110 2,600
OMNICOM GROUP INC COM 681919106 356 4,590 SH   DFND 3 4,590 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 383 9,791 SH   DFND 2 9,791 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 106 2,721 SH   DFND 2 2,721 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 106 2,721 SH   OTR 2 2,721 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 241 SH   DFND 3 241 0 0
OMEGA FLEX INC COM 682095104 6 150 SH   DFND 2 150 0 0
OMEGA FLEX INC COM 682095104 6 150 SH   OTR 2 150 0 0
OMEGA FLEX INC COM 682095104 1 21 SH   DFND 3 21 0 0
OMEGA PROTEIN CORP COM 68210P107 718 67,968 SH   DFND 3 67,968 0 0
OMEGA PROTEIN CORP COM 68210P107 5 488 SH   DFND 3 488 0 0
OMEGA PROTEIN CORP COM 68210P107 5 488 SH   OTR 3 488 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 419 16,129 SH   DFND 2 16,129 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 44 1,675 SH   DFND 2 1,675 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 44 1,675 SH   OTR 2 1,675 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 219 8,430 SH   DFND 3 8,430 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 30 3,700 SH   DFND 2 3,700 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 180 SH   DFND 3 180 0 0
OMNICELL INC COM 68213N109 36 1,100 SH   DFND 2 1,100 0 0
OMNICELL INC COM 68213N109 60 1,800 SH   DFND 2 0 0 1,800
OMNICELL INC COM 68213N109 60 1,800 SH   OTR 2 0 0 1,800
OMNICELL INC COM 68213N109 1,718 51,859 SH   DFND 3 51,859 0 0
OMNICELL INC COM 68213N109 9 280 SH   DFND 3 280 0 0
OMNICELL INC COM 68213N109 9 280 SH   OTR 3 280 0 0
OMEROS CORP COM 682143102 3 118 SH   DFND 3 118 0 0
ON ASSIGNMENT INC COM 682159108 35 1,049 SH   DFND 2 959 0 90
ON ASSIGNMENT INC COM 682159108 139 4,200 SH   DFND 2 2,400 0 1,800
ON ASSIGNMENT INC COM 682159108 139 4,200 SH   OTR 2 2,400 0 1,800
ON ASSIGNMENT INC COM 682159108 6 181 SH   DFND 3 181 0 0
ON SEMICONDUCTOR CORP COM 682189105 67 6,650 SH   DFND 2 6,650 0 0
ONCOLYTICS BIOTECH INC COM 682310107 5 10,000 SH   DFND 2 10,000 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 2 500 SH   DFND 2 500 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 2 500 SH   OTR 2 500 0 0
ONE GAS INC COM 68235P108 500 12,139 SH   DFND 2 2,264 0 9,875
ONE GAS INC COM 68235P108 116 2,826 SH   DFND 2 2,826 0 0
ONE GAS INC COM 68235P108 116 2,826 SH   OTR 2 2,826 0 0
ONE GAS INC COM 68235P108 4 98 SH   DFND 3 98 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 13 564 SH   DFND 2 564 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 200 SH   DFND 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 5 200 SH   OTR 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 54 SH   DFND 3 54 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,525 215,103 SH   DFND 2 215,103 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,366 110,170 SH   DFND 2 109,170 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,366 110,170 SH   OTR 2 109,170 0 1,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 129 3,250 SH   DFND 4 3,250 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 555 14,000 SH   DFND 4 14,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 555 14,000 SH   OTR 4 14,000 0 0
ONEOK INC NEW COM 682680103 3,756 75,441 SH   DFND 2 34,971 970 39,500
ONEOK INC NEW COM 682680103 910 18,272 SH   DFND 2 16,969 1,303 0
ONEOK INC NEW COM 682680103 910 18,272 SH   OTR 2 16,969 1,303 0
ONEOK INC NEW COM 682680103 183 3,667 SH   DFND 3 3,667 0 0
ONEOK INC NEW COM 682680103 48 966 SH   DFND 4 966 0 0
OPEN TEXT CORP COM 683715106 31 527 SH   DFND 2 527 0 0
OPEN TEXT CORP COM 683715106 12 200 SH   DFND 2 200 0 0
OPEN TEXT CORP COM 683715106 12 200 SH   OTR 2 200 0 0
OPEN TEXT CORP COM 683715106 19,022 326,504 SH   DFND 3 325,662 0 842
OPEN TEXT CORP COM 683715106 276 4,744 SH   DFND 3 3,694 0 1,050
OPEN TEXT CORP COM 683715106 276 4,744 SH   OTR 3 3,694 0 1,050
OPHTHOTECH CORP COM 683745103 22 482 SH   DFND 2 482 0 0
OPHTHOTECH CORP COM 683745103 22 482 SH   OTR 2 482 0 0
OPHTHOTECH CORP COM 683745103 2 38 SH   DFND 3 38 0 0
OPKO HEALTH INC COM 68375N103 50 5,000 SH   DFND 2 5,000 0 0
OPKO HEALTH INC COM 68375N103 10 1,000 SH   DFND 2 1,000 0 0
OPKO HEALTH INC COM 68375N103 10 1,000 SH   OTR 2 1,000 0 0
OPKO HEALTH INC COM 68375N103 6 615 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 186,308 4,142,937 SH   DFND 2 4,084,836 0 58,101
ORACLE CORP COM 68389X105 94,102 2,092,545 SH   DFND 2 2,035,896 612 56,037
ORACLE CORP COM 68389X105 94,102 2,092,545 SH   OTR 2 2,035,896 612 56,037
ORACLE CORP COM 68389X105 8,548 190,084 SH   DFND 3 187,066 0 3,018
ORACLE CORP COM 68389X105 838 18,638 SH   DFND 3 18,253 0 385
ORACLE CORP COM 68389X105 838 18,638 SH   OTR 3 18,253 0 385
ORACLE CORP COM 68389X105 1,936 43,050 SH   DFND 4 43,050 0 0
ORACLE CORP COM 68389X105 1,465 32,577 SH   DFND 4 31,977 0 600
ORACLE CORP COM 68389X105 1,465 32,577 SH   OTR 4 31,977 0 600
OPUS BK IRVINE CALIF COM 684000102 54 1,902 SH   DFND 2 1,827 0 75
OPUS BK IRVINE CALIF COM 684000102 1 31 SH   DFND 3 31 0 0
ORANGE SPONSORED ADR 684060106 175 10,363 SH   DFND 2 10,103 0 260
ORANGE SPONSORED ADR 684060106 11 677 SH   DFND 2 677 0 0
ORANGE SPONSORED ADR 684060106 11 677 SH   OTR 2 677 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 470 46,346 SH   DFND 2 46,346 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 215 SH   DFND 3 215 0 0
ORBITAL SCIENCES CORP COM 685564106 63 2,325 SH   DFND 2 2,325 0 0
ORBITAL SCIENCES CORP COM 685564106 24 900 SH   DFND 2 0 0 900
ORBITAL SCIENCES CORP COM 685564106 24 900 SH   OTR 2 0 0 900
ORBITAL SCIENCES CORP COM 685564106 5 190 SH   DFND 3 190 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2 205 SH   DFND 3 205 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 14 2,351 SH   DFND 2 2,351 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2 334 SH   DFND 3 334 0 0
ORGANOVO HLDGS INC COM 68620A104 22 3,100 SH   DFND 2 3,100 0 0
ORGANOVO HLDGS INC COM 68620A104 7 1,000 SH   DFND 2 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 7 1,000 SH   OTR 2 1,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 8 1,500 SH   DFND 2 1,500 0 0
ORION ENERGY SYSTEMS INC COM 686275108 8 1,500 SH   OTR 2 1,500 0 0
ORITANI FINL CORP DEL COM 68633D103 22 1,400 SH   DFND 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 22 1,400 SH   OTR 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 2 160 SH   DFND 3 160 0 0
ORIX CORP SPONSORED ADR 686330101 2,507 40,096 SH   DFND 2 36,606 0 3,490
ORIX CORP SPONSORED ADR 686330101 818 13,080 SH   DFND 2 13,080 0 0
ORIX CORP SPONSORED ADR 686330101 818 13,080 SH   OTR 2 13,080 0 0
ORIX CORP SPONSORED ADR 686330101 39 630 SH   DFND 4 630 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 66 SH   DFND 3 66 0 0
ORRSTOWN FINL SVCS INC COM 687380105 26 1,500 SH   DFND 2 1,500 0 0
OSHKOSH CORP COM 688239201 2,532 52,040 SH   DFND 2 52,040 0 0
OSHKOSH CORP COM 688239201 883 18,140 SH   DFND 2 12,225 0 5,915
OSHKOSH CORP COM 688239201 883 18,140 SH   OTR 2 12,225 0 5,915
OSHKOSH CORP COM 688239201 10 197 SH   DFND 3 197 0 0
OSHKOSH CORP COM 688239201 52 1,075 SH   DFND 4 1,075 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 500 SH   DFND 2 500 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 0 500 SH   OTR 2 500 0 0
OTONOMY INC COM 68906L105 0 9 SH   DFND 3 9 0 0
OTTER TAIL CORP COM 689648103 34 1,112 SH   DFND 2 1,112 0 0
OTTER TAIL CORP COM 689648103 207 6,700 SH   DFND 2 200 0 6,500
OTTER TAIL CORP COM 689648103 207 6,700 SH   OTR 2 200 0 6,500
OTTER TAIL CORP COM 689648103 233 7,540 SH   DFND 3 7,540 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
OUTFRONT MEDIA INC COM 69007J106 2 86 SH   DFND 2 86 0 0
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 630 8,369 SH   DFND 2 8,369 0 0
OUTERWALL INC COM 690070107 67 885 SH   DFND 2 785 0 100
OUTERWALL INC COM 690070107 67 885 SH   OTR 2 785 0 100
OUTERWALL INC COM 690070107 150 1,997 SH   DFND 3 1,997 0 0
OUTERWALL INC COM 690070107 1 8 SH   DFND 3 8 0 0
OUTERWALL INC COM 690070107 1 8 SH   OTR 3 8 0 0
OVASCIENCE INC COM 69014Q101 719 16,253 SH   DFND 3 16,253 0 0
OVERSTOCK COM INC DEL COM 690370101 7 300 SH   DFND 2 300 0 0
OVERSTOCK COM INC DEL COM 690370101 7 300 SH   OTR 2 300 0 0
OVERSTOCK COM INC DEL COM 690370101 1 50 SH   DFND 3 50 0 0
OWENS & MINOR INC NEW COM 690732102 32 899 SH   DFND 2 899 0 0
OWENS & MINOR INC NEW COM 690732102 80 2,290 SH   DFND 2 190 0 2,100
OWENS & MINOR INC NEW COM 690732102 80 2,290 SH   OTR 2 190 0 2,100
OWENS & MINOR INC NEW COM 690732102 124 3,533 SH   DFND 3 3,533 0 0
OWENS & MINOR INC NEW COM 690732102 0 13 SH   DFND 3 13 0 0
OWENS & MINOR INC NEW COM 690732102 0 13 SH   OTR 3 13 0 0
OWENS CORNING NEW COM 690742101 23 635 SH   DFND 2 635 0 0
OWENS CORNING NEW COM 690742101 178 4,976 SH   DFND 2 2,996 0 1,980
OWENS CORNING NEW COM 690742101 178 4,976 SH   OTR 2 2,996 0 1,980
OWENS ILL INC COM NEW 690768403 877 32,496 SH   DFND 2 32,496 0 0
OWENS ILL INC COM NEW 690768403 526 19,507 SH   DFND 2 19,507 0 0
OWENS ILL INC COM NEW 690768403 526 19,507 SH   OTR 2 19,507 0 0
OWENS ILL INC COM NEW 690768403 75 2,773 SH   DFND 3 2,773 0 0
OXFORD INDS INC COM 691497309 2 30 SH   DFND 2 10 0 20
OXFORD INDS INC COM 691497309 18 325 SH   DFND 2 325 0 0
OXFORD INDS INC COM 691497309 18 325 SH   OTR 2 325 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 63 2,347 SH   DFND 2 2,347 0 0
PBF ENERGY INC CL A 69318G106 7 250 SH   DFND 2 250 0 0
PBF ENERGY INC CL A 69318G106 7 250 SH   OTR 2 250 0 0
P C CONNECTION COM 69318J100 1 46 SH   DFND 3 46 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 51 2,376 SH   DFND 2 2,376 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 51 2,376 SH   OTR 2 2,376 0 0
PDC ENERGY INC COM 69327R101 47 1,150 SH   DFND 2 1,100 0 50
PDC ENERGY INC COM 69327R101 206 5,000 SH   DFND 2 5,000 0 0
PDC ENERGY INC COM 69327R101 206 5,000 SH   OTR 2 5,000 0 0
PDC ENERGY INC COM 69327R101 5 110 SH   DFND 3 110 0 0
PDF SOLUTIONS INC COM 693282105 1 90 SH   DFND 3 90 0 0
PDL BIOPHARMA INC COM 69329Y104 382 49,610 SH   DFND 2 49,610 0 0
PDL BIOPHARMA INC COM 69329Y104 62 8,002 SH   DFND 2 8,002 0 0
PDL BIOPHARMA INC COM 69329Y104 62 8,002 SH   OTR 2 8,002 0 0
PDL BIOPHARMA INC COM 69329Y104 4 528 SH   DFND 3 528 0 0
PG&E CORP COM 69331C108 667 12,535 SH   DFND 2 12,535 0 0
PG&E CORP COM 69331C108 293 5,505 SH   DFND 2 5,505 0 0
PG&E CORP COM 69331C108 293 5,505 SH   OTR 2 5,505 0 0
PG&E CORP COM 69331C108 452 8,487 SH   DFND 3 8,487 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 2 43 SH   DFND 3 43 0 0
PGT INC COM 69336V101 10,401 1,080,016 SH   DFND 2 1,080,016 0 0
PGT INC COM 69336V101 1 140 SH   DFND 3 140 0 0
PICO HLDGS INC COM NEW 693366205 2 80 SH   DFND 3 80 0 0
PMC-SIERRA INC COM 69344F106 17 1,896 SH   DFND 2 1,896 0 0
PMC-SIERRA INC COM 69344F106 6 670 SH   DFND 3 670 0 0
PNC FINL SVCS GROUP INC COM 693475105 99,828 1,094,243 SH   DFND 2 1,089,010 0 5,233
PNC FINL SVCS GROUP INC COM 693475105 76,169 834,910 SH   DFND 2 721,730 0 113,180
PNC FINL SVCS GROUP INC COM 693475105 76,169 834,910 SH   OTR 2 721,730 0 113,180
PNC FINL SVCS GROUP INC COM 693475105 775 8,494 SH   DFND 3 8,494 0 0
PNC FINL SVCS GROUP INC COM 693475105 308 3,375 SH   DFND 4 3,375 0 0
POSCO SPONSORED ADR 693483109 38 590 SH   DFND 2 590 0 0
POSCO SPONSORED ADR 693483109 40 630 SH   DFND 2 630 0 0
POSCO SPONSORED ADR 693483109 40 630 SH   OTR 2 630 0 0
PNM RES INC COM 69349H107 1,091 36,811 SH   DFND 3 30,385 0 6,426
PNM RES INC COM 69349H107 6 217 SH   DFND 3 217 0 0
PNM RES INC COM 69349H107 6 217 SH   OTR 3 217 0 0
PPG INDS INC COM 693506107 101,843 440,594 SH   DFND 2 438,018 0 2,576
PPG INDS INC COM 693506107 98,310 425,307 SH   DFND 2 418,174 0 7,133
PPG INDS INC COM 693506107 98,310 425,307 SH   OTR 2 418,174 0 7,133
PPG INDS INC COM 693506107 567 2,454 SH   DFND 3 2,454 0 0
PPG INDS INC COM 693506107 877 3,795 SH   DFND 4 3,795 0 0
PPG INDS INC COM 693506107 2,325 10,060 SH   DFND 4 9,885 0 175
PPG INDS INC COM 693506107 2,325 10,060 SH   OTR 4 9,885 0 175
PPL CORP COM 69351T106 10,641 292,898 SH   DFND 2 292,898 0 0
PPL CORP COM 69351T106 12,083 332,598 SH   DFND 2 326,811 500 5,287
PPL CORP COM 69351T106 12,083 332,598 SH   OTR 2 326,811 500 5,287
PPL CORP COM 69351T106 432 11,883 SH   DFND 3 11,883 0 0
PRA GROUP INC COM 69354N106 328 5,664 SH   DFND 2 5,664 0 0
PRA GROUP INC COM 69354N106 199 3,442 SH   DFND 2 3,442 0 0
PRA GROUP INC COM 69354N106 199 3,442 SH   OTR 2 3,442 0 0
PRA GROUP INC COM 69354N106 38,827 670,247 SH   DFND 3 670,057 0 190
PRA GROUP INC COM 69354N106 621 10,717 SH   DFND 3 10,128 0 589
PRA GROUP INC COM 69354N106 621 10,717 SH   OTR 3 10,128 0 589
PS BUSINESS PKS INC CALIF COM 69360J107 790 9,926 SH   DFND 3 9,926 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6 70 SH   DFND 3 70 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6 70 SH   OTR 3 70 0 0
PVH CORP COM 693656100 3,947 30,796 SH   DFND 2 30,606 0 190
PVH CORP COM 693656100 2,349 18,325 SH   DFND 2 13,971 0 4,354
PVH CORP COM 693656100 2,349 18,325 SH   OTR 2 13,971 0 4,354
PVH CORP COM 693656100 181 1,409 SH   DFND 3 1,409 0 0
PVH CORP COM 693656100 104 811 SH   DFND 4 811 0 0
PTC THERAPEUTICS INC COM 69366J200 182 3,510 SH   DFND 2 0 0 3,510
PTC THERAPEUTICS INC COM 69366J200 182 3,510 SH   OTR 2 0 0 3,510
PTC INC COM 69370C100 109 2,961 SH   DFND 2 2,861 0 100
PTC INC COM 69370C100 47 1,294 SH   DFND 2 1,294 0 0
PTC INC COM 69370C100 47 1,294 SH   OTR 2 1,294 0 0
PTC INC COM 69370C100 10 261 SH   DFND 3 261 0 0
PACCAR INC COM 693718108 344 5,057 SH   DFND 2 5,057 0 0
PACCAR INC COM 693718108 121 1,784 SH   DFND 2 1,784 0 0
PACCAR INC COM 693718108 121 1,784 SH   OTR 2 1,784 0 0
PACCAR INC COM 693718108 425 6,253 SH   DFND 3 6,253 0 0
PACCAR INC COM 693718108 3 49 SH   DFND 4 49 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 199 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 25 285 SH   DFND 2 285 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10 111 SH   DFND 3 111 0 0
PACKAGING CORP AMER COM 695156109 28,051 359,396 SH   DFND 2 349,047 0 10,349
PACKAGING CORP AMER COM 695156109 3,286 42,107 SH   DFND 2 42,107 0 0
PACKAGING CORP AMER COM 695156109 3,286 42,107 SH   OTR 2 42,107 0 0
PACKAGING CORP AMER COM 695156109 67,687 867,221 SH   DFND 3 788,515 0 78,706
PACKAGING CORP AMER COM 695156109 9,647 123,597 SH   DFND 3 121,627 0 1,970
PACKAGING CORP AMER COM 695156109 9,647 123,597 SH   OTR 3 121,627 0 1,970
PACKAGING CORP AMER COM 695156109 235 3,011 SH   DFND 4 3,011 0 0
PACKAGING CORP AMER COM 695156109 170 2,174 SH   DFND 4 2,174 0 0
PACKAGING CORP AMER COM 695156109 170 2,174 SH   OTR 4 2,174 0 0
PACWEST BANCORP DEL COM 695263103 15 326 SH   DFND 2 326 0 0
PACWEST BANCORP DEL COM 695263103 18 406 SH   DFND 2 406 0 0
PACWEST BANCORP DEL COM 695263103 18 406 SH   OTR 2 406 0 0
PACWEST BANCORP DEL COM 695263103 8 182 SH   DFND 3 182 0 0
PAIN THERAPEUTICS INC COM 69562K100 2 907 SH   DFND 3 907 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 15,000 SH   DFND 2 15,000 0 0
PALL CORP COM 696429307 2,845 28,105 SH   DFND 2 27,385 0 720
PALL CORP COM 696429307 2,443 24,138 SH   DFND 2 23,938 0 200
PALL CORP COM 696429307 2,443 24,138 SH   OTR 2 23,938 0 200
PALL CORP COM 696429307 204 2,020 SH   DFND 3 2,020 0 0
PALL CORP COM 696429307 113 1,116 SH   DFND 4 1,116 0 0
PALO ALTO NETWORKS INC COM 697435105 622 5,075 SH   DFND 2 3,443 0 1,632
PALO ALTO NETWORKS INC COM 697435105 328 2,678 SH   DFND 2 2,433 0 245
PALO ALTO NETWORKS INC COM 697435105 328 2,678 SH   OTR 2 2,433 0 245
PAN AMERICAN SILVER CORP COM 697900108 71 7,700 SH   DFND 2 7,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 13 1,400 SH   DFND 2 1,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 13 1,400 SH   OTR 2 1,400 0 0
PANDORA MEDIA INC COM 698354107 49 2,774 SH   DFND 2 2,774 0 0
PANDORA MEDIA INC COM 698354107 20 1,100 SH   DFND 2 753 0 347
PANDORA MEDIA INC COM 698354107 20 1,100 SH   OTR 2 753 0 347
PANERA BREAD CO CL A 69840W108 1,543 8,826 SH   DFND 2 8,091 0 735
PANERA BREAD CO CL A 69840W108 392 2,240 SH   DFND 2 1,165 0 1,075
PANERA BREAD CO CL A 69840W108 392 2,240 SH   OTR 2 1,165 0 1,075
PANERA BREAD CO CL A 69840W108 9 52 SH   DFND 3 52 0 0
PANERA BREAD CO CL A 69840W108 38 220 SH   DFND 4 220 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 12 500 SH   DFND 2 500 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 102 4,402 SH   DFND 2 0 0 4,402
PANHANDLE OIL AND GAS INC CL A 698477106 102 4,402 SH   OTR 2 0 0 4,402
PANHANDLE OIL AND GAS INC CL A 698477106 1 56 SH   DFND 3 56 0 0
PANTRY INC COM 698657103 44 1,190 SH   DFND 2 1,190 0 0
PANTRY INC COM 698657103 3 90 SH   DFND 3 90 0 0
PAPA JOHNS INTL INC COM 698813102 189 3,391 SH   DFND 2 3,391 0 0
PAPA JOHNS INTL INC COM 698813102 78 1,390 SH   DFND 2 0 0 1,390
PAPA JOHNS INTL INC COM 698813102 78 1,390 SH   OTR 2 0 0 1,390
PAPA JOHNS INTL INC COM 698813102 421 7,551 SH   DFND 3 7,551 0 0
PAPA MURPHYS HLDGS INC COM 698814100 12 1,000 SH   DFND 2 1,000 0 0
PAR PETE CORP COM NEW 69888T207 34 2,120 SH   DFND 2 2,120 0 0
PAR PETE CORP COM NEW 69888T207 23 1,432 SH   DFND 2 445 0 987
PAR PETE CORP COM NEW 69888T207 23 1,432 SH   OTR 2 445 0 987
PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH   DFND 2 250 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH   OTR 2 250 0 0
PARAMOUNT GROUP INC COM 69924R108 59 3,176 SH   DFND 2 3,176 0 0
PAREXEL INTL CORP COM 699462107 51 913 SH   DFND 2 813 0 100
PAREXEL INTL CORP COM 699462107 6 100 SH   DFND 2 100 0 0
PAREXEL INTL CORP COM 699462107 6 100 SH   OTR 2 100 0 0
PAREXEL INTL CORP COM 699462107 24,136 434,408 SH   DFND 3 430,744 0 3,664
PAREXEL INTL CORP COM 699462107 342 6,162 SH   DFND 3 4,824 0 1,338
PAREXEL INTL CORP COM 699462107 342 6,162 SH   OTR 3 4,824 0 1,338
PARK ELECTROCHEMICAL CORP COM 700416209 29 1,155 SH   DFND 2 1,125 0 30
PARK ELECTROCHEMICAL CORP COM 700416209 2 72 SH   DFND 3 72 0 0
PARK NATL CORP COM 700658107 731 8,267 SH   DFND 2 8,267 0 0
PARK NATL CORP COM 700658107 4 40 SH   DFND 3 40 0 0
PARK OHIO HLDGS CORP COM 700666100 354 5,622 SH   DFND 3 4,189 0 1,433
PARK STERLING CORP COM 70086Y105 1 190 SH   DFND 3 190 0 0
PARKE BANCORP INC COM 700885106 29 2,516 SH   DFND 2 2,516 0 0
PARKE BANCORP INC COM 700885106 363 31,467 SH   DFND 2 31,467 0 0
PARKE BANCORP INC COM 700885106 363 31,467 SH   OTR 2 31,467 0 0
PARKER DRILLING CO COM 701081101 1 200 SH   DFND 2 200 0 0
PARKER DRILLING CO COM 701081101 1 200 SH   OTR 2 200 0 0
PARKER DRILLING CO COM 701081101 1 400 SH   DFND 3 400 0 0
PARKER HANNIFIN CORP COM 701094104 4,549 35,281 SH   DFND 2 35,281 0 0
PARKER HANNIFIN CORP COM 701094104 5,777 44,802 SH   DFND 2 40,067 0 4,735
PARKER HANNIFIN CORP COM 701094104 5,777 44,802 SH   OTR 2 40,067 0 4,735
PARKER HANNIFIN CORP COM 701094104 939 7,279 SH   DFND 3 7,279 0 0
PARKER HANNIFIN CORP COM 701094104 89 694 SH   DFND 3 574 0 120
PARKER HANNIFIN CORP COM 701094104 89 694 SH   OTR 3 574 0 120
PARKER HANNIFIN CORP COM 701094104 11 83 SH   DFND 4 83 0 0
PARKER HANNIFIN CORP COM 701094104 26 200 SH   DFND 4 200 0 0
PARKER HANNIFIN CORP COM 701094104 26 200 SH   OTR 4 200 0 0
PARKERVISION INC COM 701354102 14 15,000 SH   DFND 2 15,000 0 0
PARKERVISION INC COM 701354102 1 1,000 SH   DFND 2 1,000 0 0
PARKERVISION INC COM 701354102 1 1,000 SH   OTR 2 1,000 0 0
PARKWAY PPTYS INC COM 70159Q104 4 227 SH   DFND 3 227 0 0
PARSLEY ENERGY INC CL A 701877102 3 200 SH   DFND 2 200 0 0
PATRICK INDS INC COM 703343103 1,090 24,795 SH   DFND 2 0 0 24,795
PATRICK INDS INC COM 703343103 1 31 SH   DFND 3 31 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 109 SH   DFND 3 109 0 0
PATTERSON COMPANIES INC COM 703395103 545 11,321 SH   DFND 2 11,321 0 0
PATTERSON COMPANIES INC COM 703395103 1,693 35,189 SH   DFND 2 35,189 0 0
PATTERSON COMPANIES INC COM 703395103 1,693 35,189 SH   OTR 2 35,189 0 0
PATTERSON COMPANIES INC COM 703395103 72 1,494 SH   DFND 3 1,494 0 0
PATTERSON UTI ENERGY INC COM 703481101 14 863 SH   DFND 2 863 0 0
PATTERSON UTI ENERGY INC COM 703481101 86 5,196 SH   DFND 2 5,196 0 0
PATTERSON UTI ENERGY INC COM 703481101 86 5,196 SH   OTR 2 5,196 0 0
PATTERSON UTI ENERGY INC COM 703481101 10 597 SH   DFND 3 597 0 0
PAYCHEX INC COM 704326107 934 20,227 SH   DFND 2 20,227 0 0
PAYCHEX INC COM 704326107 2,671 57,862 SH   DFND 2 57,542 0 320
PAYCHEX INC COM 704326107 2,671 57,862 SH   OTR 2 57,542 0 320
PAYCHEX INC COM 704326107 543 11,767 SH   DFND 3 11,767 0 0
PAYCHEX INC COM 704326107 8 170 SH   DFND 4 170 0 0
PAYCHEX INC COM 704326107 8 170 SH   OTR 4 170 0 0
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 263 5,000 PRN   DFND 2 5,000 0 0
PEABODY ENERGY CORP COM 704549104 97 12,544 SH   DFND 2 12,544 0 0
PEABODY ENERGY CORP COM 704549104 46 5,986 SH   DFND 2 5,986 0 0
PEABODY ENERGY CORP COM 704549104 46 5,986 SH   OTR 2 5,986 0 0
PEARSON PLC SPONSORED ADR 705015105 43 2,328 SH   DFND 2 2,328 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 153 3,352 SH   DFND 2 3,352 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 154 SH   DFND 2 154 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 154 SH   OTR 2 154 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10 215 SH   DFND 3 215 0 0
PEGASYSTEMS INC COM 705573103 159 7,640 SH   DFND 2 7,640 0 0
PEGASYSTEMS INC COM 705573103 100 4,834 SH   DFND 2 4,834 0 0
PEGASYSTEMS INC COM 705573103 100 4,834 SH   OTR 2 4,834 0 0
PEGASYSTEMS INC COM 705573103 2 120 SH   DFND 3 120 0 0
PEMBINA PIPELINE CORP COM 706327103 911 25,015 SH   DFND 2 25,015 0 0
PEMBINA PIPELINE CORP COM 706327103 321 8,826 SH   DFND 2 8,826 0 0
PEMBINA PIPELINE CORP COM 706327103 321 8,826 SH   OTR 2 8,826 0 0
PENDRELL CORP COM 70686R104 2 1,735 SH   DFND 2 1,735 0 0
PENGROWTH ENERGY CORP COM 70706P104 18 5,660 SH   DFND 2 5,660 0 0
PENGROWTH ENERGY CORP COM 70706P104 26 8,400 SH   DFND 2 8,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 26 8,400 SH   OTR 2 8,400 0 0
PENN NATL GAMING INC COM 707569109 4 305 SH   DFND 2 305 0 0
PENN NATL GAMING INC COM 707569109 3 205 SH   DFND 2 205 0 0
PENN NATL GAMING INC COM 707569109 3 205 SH   OTR 2 205 0 0
PENN NATL GAMING INC COM 707569109 4 270 SH   DFND 3 270 0 0
PENN VA CORP COM 707882106 4 552 SH   DFND 2 552 0 0
PENN VA CORP COM 707882106 4 552 SH   OTR 2 552 0 0
PENN VA CORP COM 707882106 1 179 SH   DFND 3 179 0 0
PENN WEST PETE LTD NEW COM 707887105 20 9,849 SH   DFND 2 9,849 0 0
PENN WEST PETE LTD NEW COM 707887105 20 9,714 SH   DFND 2 9,714 0 0
PENN WEST PETE LTD NEW COM 707887105 20 9,714 SH   OTR 2 9,714 0 0
PENNANTPARK INVT CORP COM 708062104 0 30 SH   DFND 2 30 0 0
PENNEY J C INC COM 708160106 81 12,575 SH   DFND 2 12,575 0 0
PENNEY J C INC COM 708160106 17 2,668 SH   DFND 2 2,668 0 0
PENNEY J C INC COM 708160106 17 2,668 SH   OTR 2 2,668 0 0
PENNEY J C INC COM 708160106 6 893 SH   DFND 3 893 0 0
PENNS WOODS BANCORP INC COM 708430103 7,029 142,693 SH   DFND 2 142,693 0 0
PENNS WOODS BANCORP INC COM 708430103 35 720 SH   DFND 2 0 0 720
PENNS WOODS BANCORP INC COM 708430103 35 720 SH   OTR 2 0 0 720
PENNS WOODS BANCORP INC COM 708430103 1 23 SH   DFND 3 23 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 366 15,605 SH   DFND 2 15,605 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 21 1,000 SH   DFND 2 1,000 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 26 1,500 SH   DFND 2 500 0 1,000
PENNYMAC FINL SVCS INC CL A 70932B101 26 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 29 596 SH   DFND 2 596 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 120 SH   DFND 2 120 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 120 SH   OTR 2 120 0 0
PEOPLES BANCORP INC COM 709789101 27 1,032 SH   DFND 2 1,032 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,649 33,200 SH   DFND 2 33,200 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,043 20,985 SH   DFND 2 20,985 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,043 20,985 SH   OTR 2 20,985 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 77 5,087 SH   DFND 2 5,087 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,385 SH   DFND 2 1,385 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,385 SH   OTR 2 1,385 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 203 13,404 SH   DFND 3 13,404 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 152 SH   DFND 4 152 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 2 180 SH   DFND 2 0 0 180
PEP BOYS MANNY MOE & JACK COM 713278109 2 190 SH   DFND 3 190 0 0
PEPCO HOLDINGS INC COM 713291102 1,116 41,425 SH   DFND 2 41,156 0 269
PEPCO HOLDINGS INC COM 713291102 935 34,710 SH   DFND 2 34,710 0 0
PEPCO HOLDINGS INC COM 713291102 935 34,710 SH   OTR 2 34,710 0 0
PEPCO HOLDINGS INC COM 713291102 116 4,300 SH   DFND 3 4,300 0 0
PEPSICO INC COM 713448108 275,159 2,909,893 SH   DFND 2 2,859,869 0 50,024
PEPSICO INC COM 713448108 200,643 2,121,864 SH   DFND 2 2,054,470 334 67,060
PEPSICO INC COM 713448108 200,643 2,121,864 SH   OTR 2 2,054,470 334 67,060
PEPSICO INC COM 713448108 12,251 129,557 SH   DFND 3 128,803 0 754
PEPSICO INC COM 713448108 2,280 24,114 SH   DFND 3 24,085 0 29
PEPSICO INC COM 713448108 2,280 24,114 SH   OTR 3 24,085 0 29
PEPSICO INC COM 713448108 1,769 18,706 SH   DFND 4 18,706 0 0
PEPSICO INC COM 713448108 1,831 19,361 SH   DFND 4 19,161 0 200
PEPSICO INC COM 713448108 1,831 19,361 SH   OTR 4 19,161 0 200
PERFICIENT INC COM 71375U101 434 23,280 SH   DFND 3 23,280 0 0
PERFICIENT INC COM 71375U101 3 171 SH   DFND 3 171 0 0
PERFICIENT INC COM 71375U101 3 171 SH   OTR 3 171 0 0
PERFORMANT FINL CORP COM 71377E105 1 138 SH   DFND 3 138 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 60 SH   DFND 2 0 0 60
PERICOM SEMICONDUCTOR CORP COM 713831105 2,270 167,683 SH   DFND 3 167,683 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 13 938 SH   DFND 3 938 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 13 938 SH   OTR 3 938 0 0
PERKINELMER INC COM 714046109 224 5,122 SH   DFND 2 5,122 0 0
PERKINELMER INC COM 714046109 420 9,614 SH   DFND 2 7,514 0 2,100
PERKINELMER INC COM 714046109 420 9,614 SH   OTR 2 7,514 0 2,100
PERKINELMER INC COM 714046109 85 1,950 SH   DFND 3 1,950 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 33 7,525 SH   DFND 2 3,045 0 4,480
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 33 7,525 SH   OTR 2 3,045 0 4,480
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 145 15,200 SH   DFND 2 15,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 81 8,493 SH   DFND 2 8,493 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 81 8,493 SH   OTR 2 8,493 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 142 SH   DFND 3 142 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,219 26,951 SH   DFND 2 26,876 0 75
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 173 3,835 SH   DFND 2 3,760 0 75
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 173 3,835 SH   OTR 2 3,760 0 75
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 171 3,775 SH   DFND 4 3,775 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 150 SH   DFND 4 150 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 150 SH   OTR 4 150 0 0
PETMED EXPRESS INC COM 716382106 24 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 SP ADR NON VTG 71654V101 0 37 SH   DFND 2 37 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,024 SH   DFND 2 1,024 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,000 SH   DFND 2 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,000 SH   OTR 2 1,000 0 0
PETROLEUM & RES CORP COM 716549100 163 6,824 SH   DFND 2 6,824 0 0
PETROLEUM & RES CORP COM 716549100 88 3,700 SH   DFND 2 3,700 0 0
PETROLEUM & RES CORP COM 716549100 88 3,700 SH   OTR 2 3,700 0 0
PETSMART INC COM 716768106 217 2,672 SH   DFND 2 2,672 0 0
PETSMART INC COM 716768106 455 5,597 SH   DFND 2 2,722 0 2,875
PETSMART INC COM 716768106 455 5,597 SH   OTR 2 2,722 0 2,875
PETSMART INC COM 716768106 155 1,901 SH   DFND 3 1,901 0 0
PHARMACYCLICS INC COM 716933106 240 1,962 SH   DFND 2 1,962 0 0
PHARMACYCLICS INC COM 716933106 473 3,865 SH   DFND 2 3,865 0 0
PHARMACYCLICS INC COM 716933106 473 3,865 SH   OTR 2 3,865 0 0
PFIZER INC COM 717081103 255,790 8,211,564 SH   DFND 2 7,823,159 0 388,405
PFIZER INC COM 717081103 183,003 5,874,887 SH   DFND 2 5,754,988 4,558 115,341
PFIZER INC COM 717081103 183,003 5,874,887 SH   OTR 2 5,754,988 4,558 115,341
PFIZER INC COM 717081103 48,064 1,542,977 SH   DFND 3 1,369,806 0 173,171
PFIZER INC COM 717081103 6,766 217,200 SH   DFND 3 215,282 0 1,918
PFIZER INC COM 717081103 6,766 217,200 SH   OTR 3 215,282 0 1,918
PFIZER INC COM 717081103 2,527 81,118 SH   DFND 4 81,118 0 0
PFIZER INC COM 717081103 1,823 58,517 SH   DFND 4 58,517 0 0
PFIZER INC COM 717081103 1,823 58,517 SH   OTR 4 58,517 0 0
PHARMERICA CORP COM 71714F104 35 1,700 SH   DFND 2 0 0 1,700
PHARMERICA CORP COM 71714F104 35 1,700 SH   OTR 2 0 0 1,700
PHARMERICA CORP COM 71714F104 2 106 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 147,261 1,807,992 SH   DFND 2 1,455,332 0 352,660
PHILIP MORRIS INTL INC COM 718172109 115,166 1,413,950 SH   DFND 2 1,394,739 450 18,761
PHILIP MORRIS INTL INC COM 718172109 115,166 1,413,950 SH   OTR 2 1,394,739 450 18,761
PHILIP MORRIS INTL INC COM 718172109 14,257 175,034 SH   DFND 3 173,362 0 1,672
PHILIP MORRIS INTL INC COM 718172109 2,704 33,199 SH   DFND 3 32,941 0 258
PHILIP MORRIS INTL INC COM 718172109 2,704 33,199 SH   OTR 3 32,941 0 258
PHILIP MORRIS INTL INC COM 718172109 533 6,542 SH   DFND 4 6,542 0 0
PHILIP MORRIS INTL INC COM 718172109 1,926 23,649 SH   DFND 4 23,474 0 175
PHILIP MORRIS INTL INC COM 718172109 1,926 23,649 SH   OTR 4 23,474 0 175
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 29 SH   DFND 2 29 0 0
PHILLIPS 66 COM 718546104 18,813 262,379 SH   DFND 2 258,545 0 3,834
PHILLIPS 66 COM 718546104 17,730 247,279 SH   DFND 2 227,478 31 19,770
PHILLIPS 66 COM 718546104 17,730 247,279 SH   OTR 2 227,478 31 19,770
PHILLIPS 66 COM 718546104 696 9,712 SH   DFND 3 9,712 0 0
PHILLIPS 66 COM 718546104 1,892 26,387 SH   DFND 4 26,387 0 0
PHILLIPS 66 COM 718546104 2,891 40,322 SH   DFND 4 40,322 0 0
PHILLIPS 66 COM 718546104 2,891 40,322 SH   OTR 4 40,322 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 23 330 SH   DFND 2 330 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 23 330 SH   OTR 2 330 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 20 SH   DFND 2 20 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 20 SH   OTR 2 20 0 0
PHOENIX COS INC NEW COM NEW 71902E604 2 24 SH   DFND 3 24 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 662 SH   DFND 3 662 0 0
PHOTRONICS INC COM 719405102 83 10,000 SH   DFND 2 10,000 0 0
PHOTRONICS INC COM 719405102 83 10,000 SH   OTR 2 10,000 0 0
PHOTRONICS INC COM 719405102 2 241 SH   DFND 3 241 0 0
PHYSICIANS RLTY TR COM 71943U104 55 3,300 SH   DFND 2 0 0 3,300
PHYSICIANS RLTY TR COM 71943U104 55 3,300 SH   OTR 2 0 0 3,300
PIEDMONT NAT GAS INC COM 720186105 95 2,421 SH   DFND 2 2,271 0 150
PIEDMONT NAT GAS INC COM 720186105 378 9,600 SH   DFND 2 6,800 0 2,800
PIEDMONT NAT GAS INC COM 720186105 378 9,600 SH   OTR 2 6,800 0 2,800
PIEDMONT NAT GAS INC COM 720186105 388 9,846 SH   DFND 3 9,846 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
PIER 1 IMPORTS INC COM 720279108 1 40 SH   DFND 2 40 0 0
PIER 1 IMPORTS INC COM 720279108 1 85 SH   DFND 2 85 0 0
PIER 1 IMPORTS INC COM 720279108 1 85 SH   OTR 2 85 0 0
PIER 1 IMPORTS INC COM 720279108 4 274 SH   DFND 3 274 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 17 1,195 SH   DFND 2 1,195 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 24 1,565 SH   DFND 2 1,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 118 7,784 SH   DFND 2 7,784 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 118 7,784 SH   OTR 2 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106 45 3,819 SH   DFND 2 3,819 0 0
PIMCO MUN INCOME FD II COM 72200W106 45 3,819 SH   OTR 2 3,819 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 49 5,200 SH   DFND 2 5,200 0 0
PIMCO MUN INCOME FD III COM 72201A103 22 2,000 SH   DFND 2 2,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 161 14,500 SH   DFND 2 14,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 161 14,500 SH   OTR 2 14,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 53 3,320 SH   DFND 2 3,320 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 133 8,358 SH   DFND 2 8,358 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 133 8,358 SH   OTR 2 8,358 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 3 250 SH   DFND 2 250 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 117 11,876 SH   DFND 2 11,876 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 103 10,519 SH   DFND 2 10,519 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 103 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 758 7,074 SH   DFND 2 7,074 0 0
PIMCO ETF TR TTL RTN ACTV E 72201R775 758 7,074 SH   OTR 2 7,074 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59,675 591,840 SH   DFND 2 582,405 0 9,435
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,966 128,596 SH   DFND 2 126,596 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,966 128,596 SH   OTR 2 126,596 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,269 22,505 SH   DFND 4 22,505 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 58 571 SH   DFND 2 571 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 58 571 SH   OTR 2 571 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1,227 SH   DFND 2 1,227 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1,227 SH   OTR 2 1,227 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 586 52,120 SH   DFND 2 52,120 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 59 5,255 SH   DFND 2 5,255 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 59 5,255 SH   OTR 2 5,255 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 77 3,750 SH   DFND 2 3,750 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 29 1,400 SH   DFND 2 1,400 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 29 1,400 SH   OTR 2 1,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,050 26,561 SH   DFND 3 26,561 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 194 SH   DFND 3 194 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8 194 SH   OTR 3 194 0 0
PINNACLE FOODS INC DEL COM 72348P104 36 1,032 SH   DFND 2 1,032 0 0
PINNACLE FOODS INC DEL COM 72348P104 44 1,235 SH   DFND 2 1,235 0 0
PINNACLE FOODS INC DEL COM 72348P104 44 1,235 SH   OTR 2 1,235 0 0
PINNACLE FOODS INC DEL COM 72348P104 464 13,137 SH   DFND 3 13,137 0 0
PINNACLE WEST CAP CORP COM 723484101 14,157 207,245 SH   DFND 2 207,245 0 0
PINNACLE WEST CAP CORP COM 723484101 2,049 29,990 SH   DFND 2 27,490 0 2,500
PINNACLE WEST CAP CORP COM 723484101 2,049 29,990 SH   OTR 2 27,490 0 2,500
PINNACLE WEST CAP CORP COM 723484101 19,850 290,586 SH   DFND 3 286,730 0 3,856
PINNACLE WEST CAP CORP COM 723484101 4,451 65,164 SH   DFND 3 65,083 0 81
PINNACLE WEST CAP CORP COM 723484101 4,451 65,164 SH   OTR 3 65,083 0 81
PINNACLE WEST CAP CORP COM 723484101 36 528 SH   DFND 4 528 0 0
PINNACLE WEST CAP CORP COM 723484101 6 87 SH   DFND 4 87 0 0
PINNACLE WEST CAP CORP COM 723484101 6 87 SH   OTR 4 87 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1 212 SH   DFND 3 212 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 26 1,862 SH   DFND 2 1,862 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 84 6,000 SH   DFND 2 6,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 84 6,000 SH   OTR 2 6,000 0 0
PIONEER NAT RES CO COM 723787107 335 2,250 SH   DFND 2 2,250 0 0
PIONEER NAT RES CO COM 723787107 1,629 10,942 SH   DFND 2 9,272 0 1,670
PIONEER NAT RES CO COM 723787107 1,629 10,942 SH   OTR 2 9,272 0 1,670
PIONEER NAT RES CO COM 723787107 382 2,568 SH   DFND 3 2,568 0 0
PIPER JAFFRAY COS COM 724078100 19 335 SH   DFND 2 335 0 0
PIPER JAFFRAY COS COM 724078100 79 1,355 SH   DFND 2 755 0 600
PIPER JAFFRAY COS COM 724078100 79 1,355 SH   OTR 2 755 0 600
PIPER JAFFRAY COS COM 724078100 3 58 SH   DFND 3 58 0 0
PITNEY BOWES INC COM 724479100 2,996 122,922 SH   DFND 2 122,922 0 0
PITNEY BOWES INC COM 724479100 2,803 115,024 SH   DFND 2 114,124 300 600
PITNEY BOWES INC COM 724479100 2,803 115,024 SH   OTR 2 114,124 300 600
PITNEY BOWES INC COM 724479100 88 3,624 SH   DFND 3 3,624 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29,221 569,386 SH   DFND 2 569,386 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,271 433,961 SH   DFND 2 432,199 0 1,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,271 433,961 SH   OTR 2 432,199 0 1,762
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 253 4,931 SH   DFND 4 4,931 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411 8,000 SH   DFND 4 8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411 8,000 SH   OTR 4 8,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,582 61,610 SH   DFND 2 61,610 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 265 10,305 SH   DFND 2 10,305 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 265 10,305 SH   OTR 2 10,305 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 51 1,992 SH   DFND 4 1,992 0 0
PLANTRONICS INC NEW COM 727493108 12 221 SH   DFND 3 221 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 57 2,445 SH   DFND 2 2,445 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 1,673 SH   DFND 2 200 0 1,473
PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 1,673 SH   OTR 2 200 0 1,473
PLEXUS CORP COM 729132100 205 4,965 SH   DFND 3 4,965 0 0
PLEXUS CORP COM 729132100 1 20 SH   DFND 3 20 0 0
PLEXUS CORP COM 729132100 1 20 SH   OTR 3 20 0 0
PLUG POWER INC COM NEW 72919P202 3 1,000 SH   DFND 2 1,000 0 0
PLUG POWER INC COM NEW 72919P202 1 170 SH   DFND 2 170 0 0
PLUG POWER INC COM NEW 72919P202 1 170 SH   OTR 2 170 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,952 45,612 SH   DFND 2 45,112 0 500
PLUM CREEK TIMBER CO INC COM 729251108 3,145 73,509 SH   DFND 2 57,835 0 15,674
PLUM CREEK TIMBER CO INC COM 729251108 3,145 73,509 SH   OTR 2 57,835 0 15,674
PLUM CREEK TIMBER CO INC COM 729251108 225 5,248 SH   DFND 3 5,248 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2 43 SH   DFND 4 43 0 0
PLUM CREEK TIMBER CO INC COM 729251108 86 2,000 SH   DFND 4 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 86 2,000 SH   OTR 4 2,000 0 0
PLY GEM HLDGS INC COM 72941W100 3 209 SH   DFND 2 209 0 0
POLARIS INDS INC COM 731068102 40,735 269,340 SH   DFND 2 262,621 0 6,719
POLARIS INDS INC COM 731068102 8,187 54,134 SH   DFND 2 52,149 0 1,985
POLARIS INDS INC COM 731068102 8,187 54,134 SH   OTR 2 52,149 0 1,985
POLARIS INDS INC COM 731068102 41,473 274,219 SH   DFND 3 268,890 0 5,329
POLARIS INDS INC COM 731068102 7,775 51,410 SH   DFND 3 50,884 0 526
POLARIS INDS INC COM 731068102 7,775 51,410 SH   OTR 3 50,884 0 526
POLARIS INDS INC COM 731068102 618 4,083 SH   DFND 4 4,083 0 0
POLARIS INDS INC COM 731068102 83 550 SH   DFND 4 550 0 0
POLARIS INDS INC COM 731068102 83 550 SH   OTR 4 550 0 0
POLYCOM INC COM 73172K104 6 444 SH   DFND 2 444 0 0
POLYCOM INC COM 73172K104 97 7,215 SH   DFND 3 7,215 0 0
POLYCOM INC COM 73172K104 0 26 SH   DFND 3 26 0 0
POLYCOM INC COM 73172K104 0 26 SH   OTR 3 26 0 0
POLYONE CORP COM 73179P106 5 135 SH   DFND 2 135 0 0
POLYONE CORP COM 73179P106 330 8,710 SH   DFND 2 6,050 0 2,660
POLYONE CORP COM 73179P106 330 8,710 SH   OTR 2 6,050 0 2,660
POLYONE CORP COM 73179P106 702 18,525 SH   DFND 3 18,525 0 0
POLYONE CORP COM 73179P106 5 126 SH   DFND 3 126 0 0
POLYONE CORP COM 73179P106 5 126 SH   OTR 3 126 0 0
POLYPORE INTL INC COM 73179V103 47 990 SH   DFND 2 990 0 0
POLYPORE INTL INC COM 73179V103 661 14,052 SH   DFND 2 11,652 0 2,400
POLYPORE INTL INC COM 73179V103 661 14,052 SH   OTR 2 11,652 0 2,400
POLYPORE INTL INC COM 73179V103 7 150 SH   DFND 3 150 0 0
POOL CORPORATION COM 73278L105 114 1,793 SH   DFND 2 1,793 0 0
POOL CORPORATION COM 73278L105 162 2,557 SH   DFND 2 1,500 1,057 0
POOL CORPORATION COM 73278L105 162 2,557 SH   OTR 2 1,500 1,057 0
POOL CORPORATION COM 73278L105 1,023 16,118 SH   DFND 3 12,923 0 3,195
POOL CORPORATION COM 73278L105 6 95 SH   DFND 3 95 0 0
POOL CORPORATION COM 73278L105 6 95 SH   OTR 3 95 0 0
POPEYES LA KITCHEN INC COM 732872106 230 4,095 SH   DFND 2 4,095 0 0
POPEYES LA KITCHEN INC COM 732872106 230 4,095 SH   OTR 2 4,095 0 0
POPEYES LA KITCHEN INC COM 732872106 5 80 SH   DFND 3 80 0 0
POPULAR INC COM NEW 733174700 634 18,606 SH   DFND 2 18,606 0 0
POPULAR INC COM NEW 733174700 38 1,105 SH   DFND 2 1,105 0 0
POPULAR INC COM NEW 733174700 38 1,105 SH   OTR 2 1,105 0 0
POPULAR INC COM NEW 733174700 199 5,843 SH   DFND 3 5,843 0 0
PORTER BANCORP INC COM 736233107 6 12,432 SH   DFND 2 12,432 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   DFND 2 47 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   OTR 2 47 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9 240 SH   DFND 3 240 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12 426 SH   DFND 2 426 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12 426 SH   OTR 2 426 0 0
POST HLDGS INC COM 737446104 39 931 SH   DFND 2 681 0 250
POST HLDGS INC COM 737446104 39 931 SH   OTR 2 681 0 250
POST HLDGS INC COM 737446104 10 237 SH   DFND 3 237 0 0
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 5,330 150,893 SH   DFND 2 150,893 0 0
POTASH CORP SASK INC COM 73755L107 1,485 42,032 SH   DFND 2 29,494 0 12,538
POTASH CORP SASK INC COM 73755L107 1,485 42,032 SH   OTR 2 29,494 0 12,538
POTASH CORP SASK INC COM 73755L107 10,357 293,238 SH   DFND 3 291,113 0 2,125
POTASH CORP SASK INC COM 73755L107 2,329 65,953 SH   DFND 3 65,871 0 82
POTASH CORP SASK INC COM 73755L107 2,329 65,953 SH   OTR 3 65,871 0 82
POTASH CORP SASK INC COM 73755L107 10 290 SH   DFND 4 290 0 0
POTLATCH CORP NEW COM 737630103 95 2,259 SH   DFND 2 2,259 0 0
POTLATCH CORP NEW COM 737630103 47 1,114 SH   DFND 2 414 0 700
POTLATCH CORP NEW COM 737630103 47 1,114 SH   OTR 2 414 0 700
POTLATCH CORP NEW COM 737630103 9 206 SH   DFND 3 206 0 0
POWELL INDS INC COM 739128106 1 30 SH   DFND 3 30 0 0
POWER INTEGRATIONS INC COM 739276103 172 3,320 SH   DFND 2 3,320 0 0
POWER INTEGRATIONS INC COM 739276103 109 2,106 SH   DFND 2 2,106 0 0
POWER INTEGRATIONS INC COM 739276103 109 2,106 SH   OTR 2 2,106 0 0
POWER INTEGRATIONS INC COM 739276103 5 90 SH   DFND 3 90 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 111 2,150 SH   DFND 2 0 0 2,150
POWER SOLUTIONS INTL INC COM NEW 73933G202 111 2,150 SH   OTR 2 0 0 2,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50,702 491,059 SH   DFND 2 491,059 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,797 143,309 SH   DFND 2 140,159 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,797 143,309 SH   OTR 2 140,159 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 1,300 SH   OTR 4 1,300 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 445 5,975 SH   DFND 2 5,975 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 445 5,975 SH   OTR 2 5,975 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 83 3,000 SH   DFND 2 3,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,961 106,278 SH   DFND 2 106,278 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63 3,410 SH   DFND 2 3,410 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63 3,410 SH   OTR 2 3,410 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 175 9,498 SH   DFND 3 9,498 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 29 2,621 SH   DFND 2 2,621 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 76 6,878 SH   DFND 2 6,878 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 76 6,878 SH   OTR 2 6,878 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 517 28,304 SH   DFND 2 28,304 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 313 17,127 SH   DFND 2 12,232 0 4,895
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 313 17,127 SH   OTR 2 12,232 0 4,895
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 131 2,725 SH   DFND 2 2,725 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 100 SH   OTR 2 100 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 18 358 SH   DFND 2 358 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 3,965 SH   DFND 2 3,965 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 3,965 SH   OTR 2 3,965 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 55 550 SH   DFND 2 550 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 77 2,985 SH   DFND 2 2,985 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 700 SH   DFND 2 700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 700 SH   OTR 2 700 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30,093 329,133 SH   DFND 2 328,754 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,676 127,704 SH   DFND 2 122,404 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,676 127,704 SH   OTR 2 122,404 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,189 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,189 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 27 1,146 SH   DFND 2 1,146 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 44 1,507 SH   DFND 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 44 1,507 SH   OTR 2 1,507 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 177 10,103 SH   DFND 2 10,103 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 24 366 SH   DFND 2 366 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 40 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 40 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 14 410 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 39 1,567 SH   DFND 2 1,567 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 39 1,567 SH   OTR 2 1,567 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 33 1,300 SH   DFND 2 1,300 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,111 63,577 SH   DFND 2 63,577 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 9,458 380,003 SH   DFND 2 374,210 0 5,793
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,719 109,252 SH   DFND 2 109,252 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,719 109,252 SH   OTR 2 109,252 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 3,414 137,154 SH   DFND 4 137,154 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 198 7,969 SH   DFND 4 7,969 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 198 7,969 SH   OTR 4 7,969 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2 100 SH   DFND 2 100 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2 100 SH   OTR 2 100 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 7 300 SH   DFND 2 300 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 21 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 21 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16 681 SH   DFND 2 681 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 177 7,370 SH   DFND 2 7,370 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 177 7,370 SH   OTR 2 7,370 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 75 3,188 SH   DFND 2 3,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 75 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 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 170 11,554 SH   DFND 2 11,554 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 79 2,802 SH   DFND 2 2,802 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 39 1,400 SH   DFND 2 1,400 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 39 1,400 SH   OTR 2 1,400 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 37 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 16,940 556,511 SH   DFND 2 556,061 0 450
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,152 103,553 SH   DFND 2 101,948 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3,152 103,553 SH   OTR 2 101,948 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1,157 38,000 SH   DFND 4 38,000 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3 100 SH   DFND 2 100 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3 100 SH   OTR 2 100 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 26 683 SH   DFND 2 683 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,947 156,658 SH   DFND 2 156,658 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,947 156,658 SH   OTR 2 156,658 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 975 SH   DFND 2 975 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 975 SH   OTR 2 975 0 0
PRAXAIR INC COM 74005P104 49,493 382,011 SH   DFND 2 351,196 0 30,815
PRAXAIR INC COM 74005P104 24,842 191,745 SH   DFND 2 189,576 70 2,099
PRAXAIR INC COM 74005P104 24,842 191,745 SH   OTR 2 189,576 70 2,099
PRAXAIR INC COM 74005P104 672 5,184 SH   DFND 3 5,184 0 0
PRAXAIR INC COM 74005P104 384 2,961 SH   DFND 4 2,961 0 0
PRAXAIR INC COM 74005P104 342 2,640 SH   DFND 4 2,640 0 0
PRAXAIR INC COM 74005P104 342 2,640 SH   OTR 4 2,640 0 0
PRECISION CASTPARTS CORP COM 740189105 3,308 13,734 SH   DFND 2 13,734 0 0
PRECISION CASTPARTS CORP COM 740189105 3,808 15,810 SH   DFND 2 15,627 30 153
PRECISION CASTPARTS CORP COM 740189105 3,808 15,810 SH   OTR 2 15,627 30 153
PRECISION CASTPARTS CORP COM 740189105 1,435 5,958 SH   DFND 3 5,958 0 0
PRECISION CASTPARTS CORP COM 740189105 94 392 SH   DFND 3 324 0 68
PRECISION CASTPARTS CORP COM 740189105 94 392 SH   OTR 3 324 0 68
PRECISION CASTPARTS CORP COM 740189105 5 20 SH   DFND 4 20 0 0
PRECISION DRILLING CORP COM 2010 74022D308 35 5,800 SH   DFND 2 100 0 5,700
PRECISION DRILLING CORP COM 2010 74022D308 35 5,800 SH   OTR 2 100 0 5,700
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 53 SH   DFND 3 53 0 0
PREFERRED APT CMNTYS INC COM 74039L103 41 4,500 SH   DFND 2 4,500 0 0
PREFORMED LINE PRODS CO COM 740444104 1,975 36,155 SH   DFND 2 36,155 0 0
PREFORMED LINE PRODS CO COM 740444104 46 850 SH   DFND 2 850 0 0
PREFORMED LINE PRODS CO COM 740444104 46 850 SH   OTR 2 850 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
PREMIERE GLOBAL SVCS INC COM 740585104 2 180 SH   DFND 3 180 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 125 3,586 SH   DFND 2 100 0 3,486
PRESTIGE BRANDS HLDGS INC COM 74112D101 125 3,586 SH   OTR 2 100 0 3,486
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 166 SH   DFND 3 166 0 0
PRETIUM RES INC COM 74139C102 7 1,250 SH   DFND 2 1,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 48,652 566,646 SH   DFND 2 562,494 0 4,152
PRICE T ROWE GROUP INC COM 74144T108 49,900 581,174 SH   DFND 2 574,826 0 6,348
PRICE T ROWE GROUP INC COM 74144T108 49,900 581,174 SH   OTR 2 574,826 0 6,348
PRICE T ROWE GROUP INC COM 74144T108 379 4,417 SH   DFND 3 4,417 0 0
PRICE T ROWE GROUP INC COM 74144T108 177 2,067 SH   DFND 4 2,067 0 0
PRICE T ROWE GROUP INC COM 74144T108 471 5,490 SH   DFND 4 5,490 0 0
PRICE T ROWE GROUP INC COM 74144T108 471 5,490 SH   OTR 4 5,490 0 0
PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 4,119 31,000 PRN   DFND 2 31,000 0 0
PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 266 2,000 PRN   DFND 2 2,000 0 0
PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 266 2,000 PRN   OTR 2 2,000 0 0
PRICELINE GRP INC COM NEW 741503403 17,839 15,645 SH   DFND 2 14,914 0 731
PRICELINE GRP INC COM NEW 741503403 4,463 3,914 SH   DFND 2 3,868 0 46
PRICELINE GRP INC COM NEW 741503403 4,463 3,914 SH   OTR 2 3,868 0 46
PRICELINE GRP INC COM NEW 741503403 4,605 4,039 SH   DFND 3 4,033 0 6
PRICELINE GRP INC COM NEW 741503403 471 413 SH   DFND 3 410 0 3
PRICELINE GRP INC COM NEW 741503403 471 413 SH   OTR 3 410 0 3
PRICELINE GRP INC COM NEW 741503403 466 409 SH   DFND 4 409 0 0
PRICELINE GRP INC COM NEW 741503403 640 561 SH   DFND 4 561 0 0
PRICELINE GRP INC COM NEW 741503403 640 561 SH   OTR 4 561 0 0
PRICESMART INC COM 741511109 14 150 SH   DFND 2 150 0 0
PRICESMART INC COM 741511109 776 8,509 SH   DFND 2 5,205 0 3,304
PRICESMART INC COM 741511109 776 8,509 SH   OTR 2 5,205 0 3,304
PRICESMART INC COM 741511109 5 58 SH   DFND 3 58 0 0
PRIMORIS SVCS CORP COM 74164F103 1 40 SH   DFND 2 40 0 0
PRIMORIS SVCS CORP COM 74164F103 2 80 SH   DFND 2 80 0 0
PRIMORIS SVCS CORP COM 74164F103 2 80 SH   OTR 2 80 0 0
PRIMORIS SVCS CORP COM 74164F103 3 120 SH   DFND 3 120 0 0
PRIMERICA INC COM 74164M108 15 280 SH   DFND 3 280 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 25,077 482,801 SH   DFND 2 438,485 0 44,316
PRINCIPAL FINL GROUP INC COM 74251V102 4,921 94,752 SH   DFND 2 94,752 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,921 94,752 SH   OTR 2 94,752 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 76,290 1,468,812 SH   DFND 3 1,345,430 0 123,382
PRINCIPAL FINL GROUP INC COM 74251V102 10,843 208,762 SH   DFND 3 205,098 0 3,664
PRINCIPAL FINL GROUP INC COM 74251V102 10,843 208,762 SH   OTR 3 205,098 0 3,664
PRINCIPAL FINL GROUP INC COM 74251V102 240 4,620 SH   DFND 4 4,620 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21 400 SH   DFND 4 0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 21 400 SH   OTR 4 0 0 400
PRO-DEX INC COLO COM NEW 74265M205 1 500 SH   DFND 2 500 0 0
PROASSURANCE CORP COM 74267C106 2 38 SH   DFND 2 38 0 0
PROASSURANCE CORP COM 74267C106 22 491 SH   DFND 2 491 0 0
PROASSURANCE CORP COM 74267C106 22 491 SH   OTR 2 491 0 0
PROCTER & GAMBLE CO COM 742718109 677,164 7,434,014 SH   DFND 2 7,310,778 0 123,236
PROCTER & GAMBLE CO COM 742718109 449,599 4,935,770 SH   DFND 2 4,850,210 1,620 83,940
PROCTER & GAMBLE CO COM 742718109 449,599 4,935,770 SH   OTR 2 4,850,210 1,620 83,940
PROCTER & GAMBLE CO COM 742718109 97,652 1,072,042 SH   DFND 3 999,984 0 72,058
PROCTER & GAMBLE CO COM 742718109 17,367 190,660 SH   DFND 3 188,706 0 1,954
PROCTER & GAMBLE CO COM 742718109 17,367 190,660 SH   OTR 3 188,706 0 1,954
PROCTER & GAMBLE CO COM 742718109 3,182 34,928 SH   DFND 4 34,928 0 0
PROCTER & GAMBLE CO COM 742718109 3,759 41,268 SH   DFND 4 41,268 0 0
PROCTER & GAMBLE CO COM 742718109 3,759 41,268 SH   OTR 4 41,268 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 57 25,000 SH   DFND 2 25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 31 4,050 SH   DFND 2 4,050 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 311 SH   DFND 3 311 0 0
PROGRESS SOFTWARE CORP COM 743312100 3 105 SH   DFND 2 0 0 105
PROGRESS SOFTWARE CORP COM 743312100 5 192 SH   DFND 3 192 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,146 79,525 SH   DFND 2 78,925 0 600
PROGRESSIVE CORP OHIO COM 743315103 9,953 368,750 SH   DFND 2 332,960 0 35,790
PROGRESSIVE CORP OHIO COM 743315103 9,953 368,750 SH   OTR 2 332,960 0 35,790
PROGRESSIVE CORP OHIO COM 743315103 563 20,862 SH   DFND 3 20,862 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 79 SH   DFND 4 79 0 0
PROLOGIS INC COM 74340W103 305 7,088 SH   DFND 2 7,088 0 0
PROLOGIS INC COM 74340W103 106 2,467 SH   DFND 2 2,467 0 0
PROLOGIS INC COM 74340W103 106 2,467 SH   OTR 2 2,467 0 0
PROLOGIS INC COM 74340W103 434 10,077 SH   DFND 3 10,077 0 0
PROLOGIS INC COM 74340W103 2 57 SH   DFND 4 57 0 0
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PROPHASE LABS INC COM 74345W108 29 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 29 20,000 SH   DFND 2 20,000 0 0
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PROS HOLDINGS INC COM 74346Y103 62 2,253 SH   OTR 2 2,253 0 0
PROS HOLDINGS INC COM 74346Y103 2 74 SH   DFND 3 74 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 46 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 107 2,300 SH   DFND 2 2,300 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 107 2,300 SH   OTR 2 2,300 0 0
PROSHARES TR PSHS ULSHT SP5 74347B300 63 2,870 SH   DFND 2 2,870 0 0
PROSHARES TR PSHS ULSHT SP5 74347B300 63 2,870 SH   OTR 2 2,870 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107 40 309 SH   DFND 2 309 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 6 200 SH   DFND 2 200 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 82 600 SH   DFND 2 600 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 82 600 SH   OTR 2 600 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 4 65 SH   DFND 2 65 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 4 65 SH   OTR 2 65 0 0
PROSHARES TR PSHS ULT HLTHC 74347R735 74 600 SH   DFND 2 600 0 0
PROSHARES TR PSHS CONSMRGOO 74347R768 59 600 SH   DFND 2 600 0 0
PROSHARES TR PSHS SHTRUSS20 74347R826 24 1,584 SH   DFND 2 1,584 0 0
PROSHARES TR II ULT BLOOMB N G 74347W122 284 18,000 SH   DFND 2 18,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 13 120 SH   DFND 2 120 0 0
PROSHARES TR ULT R/EST NEW 74347X625 13 120 SH   OTR 2 120 0 0
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PROSHARES TR SHRT 20+YR TRE 74347X849 39 1,555 SH   DFND 2 1,555 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,000 SH   OTR 2 1,000 0 0
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PROSHARES TR ULTRAPRO SHORT 74348A442 12 325 SH   DFND 2 325 0 0
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PROSHARES TR S&P 500 DV ARI 74348A467 16 316 SH   OTR 2 316 0 0
PROSHARES TR ULSH MSCIEAF N 74348A475 2 50 SH   DFND 2 50 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 54 6,501 SH   DFND 2 6,501 0 0
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PROSPERITY BANCSHARES INC COM 743606105 182 3,292 SH   DFND 2 1,300 0 1,992
PROSPERITY BANCSHARES INC COM 743606105 19 352 SH   DFND 3 352 0 0
PROTECTIVE LIFE CORP COM 743674103 123 1,770 SH   DFND 2 1,770 0 0
PROTECTIVE LIFE CORP COM 743674103 21 298 SH   DFND 2 298 0 0
PROTECTIVE LIFE CORP COM 743674103 21 298 SH   OTR 2 298 0 0
PROTECTIVE LIFE CORP COM 743674103 11 164 SH   DFND 3 164 0 0
PROTO LABS INC COM 743713109 323 4,804 SH   DFND 2 4,804 0 0
PROTO LABS INC COM 743713109 152 2,263 SH   DFND 2 2,263 0 0
PROTO LABS INC COM 743713109 152 2,263 SH   OTR 2 2,263 0 0
PROTO LABS INC COM 743713109 5 76 SH   DFND 3 76 0 0
PROVIDENCE SVC CORP COM 743815102 2 44 SH   DFND 3 44 0 0
PROVIDENT FINL SVCS INC COM 74386T105 81 4,501 SH   DFND 2 4,501 0 0
PROVIDENT FINL SVCS INC COM 74386T105 147 8,160 SH   DFND 2 5,660 0 2,500
PROVIDENT FINL SVCS INC COM 74386T105 147 8,160 SH   OTR 2 5,660 0 2,500
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PRUDENTIAL BANCORP INC NEW COM 74431A101 6 472 SH   DFND 2 472 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 6 472 SH   OTR 2 472 0 0
PRUDENTIAL FINL INC COM 744320102 3,974 43,932 SH   DFND 2 43,182 0 750
PRUDENTIAL FINL INC COM 744320102 1,382 15,281 SH   DFND 2 11,381 0 3,900
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PRUDENTIAL FINL INC COM 744320102 730 8,072 SH   DFND 3 8,072 0 0
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PRUDENTIAL FINL INC COM 744320102 41 450 SH   DFND 4 450 0 0
PRUDENTIAL FINL INC COM 744320102 41 450 SH   OTR 4 450 0 0
PRUDENTIAL PLC ADR 74435K204 48 1,029 SH   DFND 2 1,029 0 0
PRUDENTIAL PLC ADR 74435K204 394 8,525 SH   DFND 2 0 0 8,525
PRUDENTIAL PLC ADR 74435K204 394 8,525 SH   OTR 2 0 0 8,525
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,090 195,364 SH   DFND 2 185,106 0 10,258
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 381 9,197 SH   DFND 3 9,197 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 493 SH   DFND 4 493 0 0
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PUBLIC STORAGE COM 74460D109 1,612 8,722 SH   DFND 2 8,722 0 0
PUBLIC STORAGE COM 74460D109 1,639 8,868 SH   DFND 2 8,868 0 0
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PUBLIC STORAGE COM 74460D109 459 2,485 SH   DFND 3 2,485 0 0
PUBLIC STORAGE COM 74460D109 1 5 SH   DFND 4 5 0 0
PUBLIC STORAGE COM 74460D109 11 60 SH   DFND 4 60 0 0
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PULTE GROUP INC COM 745867101 129 6,009 SH   DFND 2 6,009 0 0
PULTE GROUP INC COM 745867101 78 3,645 SH   DFND 2 1,438 0 2,207
PULTE GROUP INC COM 745867101 78 3,645 SH   OTR 2 1,438 0 2,207
PULTE GROUP INC COM 745867101 122 5,674 SH   DFND 3 5,674 0 0
PULTE GROUP INC COM 745867101 1 34 SH   DFND 4 34 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 28 147 SH   DFND 2 147 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 56 SH   DFND 2 56 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 56 SH   OTR 2 56 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 13 68 SH   DFND 3 68 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 12 1,500 SH   DFND 2 1,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12 1,500 SH   OTR 2 1,500 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 31 6,521 SH   DFND 2 6,521 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 364 30,358 SH   DFND 2 667 0 29,691
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,071 89,346 SH   DFND 2 750 0 88,596
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,071 89,346 SH   OTR 2 750 0 88,596
QLOGIC CORP COM 747277101 557 41,783 SH   DFND 2 41,783 0 0
QLOGIC CORP COM 747277101 55 4,120 SH   DFND 2 4,120 0 0
QLOGIC CORP COM 747277101 55 4,120 SH   OTR 2 4,120 0 0
QLOGIC CORP COM 747277101 4 300 SH   DFND 3 300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 452 19,700 SH   DFND 2 19,700 0 0
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QUAKER CHEM CORP COM 747316107 613 6,661 SH   DFND 2 3,861 0 2,800
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QLIK TECHNOLOGIES INC COM 74733T105 50 1,611 SH   DFND 2 1,611 0 0
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QEP RES INC COM 74733V100 380 18,769 SH   DFND 2 18,769 0 0
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 63 1,108 SH   DFND 2 0 0 1,108
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 63 1,108 SH   OTR 2 0 0 1,108
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,961 51,720 SH   DFND 3 51,720 0 0
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QUALCOMM INC COM 747525103 193,491 2,603,129 SH   DFND 2 2,546,215 75 56,839
QUALCOMM INC COM 747525103 80,650 1,085,021 SH   DFND 2 1,039,686 194 45,141
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QUALCOMM INC COM 747525103 48,651 654,532 SH   DFND 3 643,156 0 11,376
QUALCOMM INC COM 747525103 9,373 126,106 SH   DFND 3 124,439 0 1,667
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RALPH LAUREN CORP CL A 751212101 4,309 23,273 SH   DFND 2 11,828 0 11,445
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RAND LOGISTICS INC COM 752182105 180 45,624 SH   DFND 2 0 0 45,624
RANDGOLD RES LTD ADR 752344309 5 68 SH   DFND 2 68 0 0
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
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RAYMOND JAMES FINANCIAL INC COM 754730109 121 2,120 SH   DFND 2 2,120 0 0
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RAYTHEON CO COM NEW 755111507 15,692 145,067 SH   DFND 2 144,542 0 525
RAYTHEON CO COM NEW 755111507 19,926 184,213 SH   DFND 2 178,110 0 6,103
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RAYTHEON CO COM NEW 755111507 615 5,685 SH   DFND 3 5,685 0 0
RAYTHEON CO COM NEW 755111507 25 230 SH   DFND 4 230 0 0
RAYTHEON CO COM NEW 755111507 159 1,469 SH   DFND 4 1,469 0 0
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RE MAX HLDGS INC CL A 75524W108 2 45 SH   DFND 3 45 0 0
READING INTERNATIONAL INC CL A 755408101 1 86 SH   DFND 3 86 0 0
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RED HAT INC COM 756577102 885 12,802 SH   DFND 2 12,802 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 164 2,132 SH   DFND 2 2,132 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 46 SH   DFND 3 46 0 0
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REEDS INC COM 758338107 12 2,000 SH   DFND 2 2,000 0 0
REEDS INC COM 758338107 12 2,000 SH   DFND 2 2,000 0 0
REEDS INC COM 758338107 12 2,000 SH   OTR 2 2,000 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1 1,460 SH   DFND 3 1,460 0 0
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REGENCY CTRS CORP COM 758849103 70 1,103 SH   OTR 2 1,103 0 0
REGENCY CTRS CORP COM 758849103 11 165 SH   DFND 3 165 0 0
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ROSS STORES INC COM 778296103 369 3,916 SH   DFND 3 3,916 0 0
ROSS STORES INC COM 778296103 66 700 SH   DFND 4 700 0 0
ROSS STORES INC COM 778296103 99 1,050 SH   DFND 4 550 0 500
ROSS STORES INC COM 778296103 99 1,050 SH   OTR 4 550 0 500
ROUSE PPTYS INC COM 779287101 7 373 SH   DFND 2 373 0 0
ROUSE PPTYS INC COM 779287101 49 2,628 SH   DFND 2 94 0 2,534
ROUSE PPTYS INC COM 779287101 49 2,628 SH   OTR 2 94 0 2,534
ROUSE PPTYS INC COM 779287101 2 90 SH   DFND 3 90 0 0
ROVI CORP COM 779376102 5 211 SH   DFND 3 211 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,920 71,236 SH   DFND 2 71,236 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 810 11,722 SH   DFND 2 10,222 0 1,500
ROYAL BK CDA MONTREAL QUE COM 780087102 810 11,722 SH   OTR 2 10,222 0 1,500
ROYAL BK CDA MONTREAL QUE COM 780087102 138 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 138 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 3 250 SH   DFND 2 250 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 17 650 SH   DFND 2 650 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 43 1,775 SH   DFND 2 1,775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 43 1,775 SH   OTR 2 1,775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 74 3,000 SH   DFND 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 74 3,000 SH   OTR 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 43 1,833 SH   DFND 2 1,833 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 667 SH   DFND 2 667 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 16 667 SH   OTR 2 667 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,376 34,157 SH   DFND 2 34,087 0 70
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,614 51,948 SH   DFND 2 51,853 0 95
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,614 51,948 SH   OTR 2 51,853 0 95
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 485 6,975 SH   DFND 4 6,975 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 135 SH   DFND 4 135 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 135 SH   OTR 4 135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,891 252,295 SH   DFND 2 252,065 0 230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,113 330,294 SH   DFND 2 320,444 30 9,820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,113 330,294 SH   OTR 2 320,444 30 9,820
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 971 SH   DFND 4 971 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2,156 SH   DFND 4 2,156 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2,156 SH   OTR 4 2,156 0 0
ROYAL GOLD INC COM 780287108 9 144 SH   DFND 2 144 0 0
ROYAL GOLD INC COM 780287108 33 524 SH   DFND 2 524 0 0
ROYAL GOLD INC COM 780287108 33 524 SH   OTR 2 524 0 0
ROYAL GOLD INC COM 780287108 9 144 SH   DFND 3 144 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH   DFND 2 820 0 0
ROYCE VALUE TR INC COM 780910105 183 12,746 SH   DFND 2 12,746 0 0
ROYCE VALUE TR INC COM 780910105 33 2,300 SH   DFND 2 2,300 0 0
ROYCE VALUE TR INC COM 780910105 33 2,300 SH   OTR 2 2,300 0 0
RUBY TUESDAY INC COM 781182100 1 197 SH   DFND 3 197 0 0
RUCKUS WIRELESS INC COM 781220108 90 7,480 SH   DFND 2 200 0 7,280
RUCKUS WIRELESS INC COM 781220108 90 7,480 SH   OTR 2 200 0 7,280
RUCKUS WIRELESS INC COM 781220108 2 170 SH   DFND 3 170 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 130 SH   DFND 2 0 0 130
RUSH ENTERPRISES INC CL A 781846209 79 2,470 SH   DFND 2 0 0 2,470
RUSH ENTERPRISES INC CL A 781846209 79 2,470 SH   OTR 2 0 0 2,470
RUSH ENTERPRISES INC CL A 781846209 4 117 SH   DFND 3 117 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 2 50 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 130 SH   DFND 3 130 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15 213 SH   DFND 2 213 0 0
RYDER SYS INC COM 783549108 10,098 108,756 SH   DFND 2 108,756 0 0
RYDER SYS INC COM 783549108 5 50 SH   DFND 2 50 0 0
RYDER SYS INC COM 783549108 5 50 SH   OTR 2 50 0 0
RYDER SYS INC COM 783549108 85 912 SH   DFND 3 912 0 0
RYDER SYS INC COM 783549108 1 11 SH   DFND 4 11 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 642 8,018 SH   DFND 2 8,018 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 7,135 89,133 SH   DFND 2 89,133 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 7,135 89,133 SH   OTR 2 89,133 0 0
RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 61 429 SH   DFND 2 429 0 0
RYDEX ETF TRUST GUG RUSS MCP E 78355W577 4 71 SH   DFND 2 71 0 0
RYDEX ETF TRUST GUG RUSS MCP E 78355W577 4 71 SH   OTR 2 71 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 10 70 SH   DFND 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 10 70 SH   OTR 2 70 0 0
RYLAND GROUP INC COM 783764103 2 53 SH   DFND 2 53 0 0
RYLAND GROUP INC COM 783764103 3 71 SH   DFND 2 71 0 0
RYLAND GROUP INC COM 783764103 3 71 SH   OTR 2 71 0 0
RYLAND GROUP INC COM 783764103 6 144 SH   DFND 3 144 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 230 4,362 SH   DFND 2 4,362 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 196 3,715 SH   DFND 2 585 0 3,130
RYMAN HOSPITALITY PPTYS INC COM 78377T107 196 3,715 SH   OTR 2 585 0 3,130
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,335 25,319 SH   DFND 3 25,319 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 127 SH   DFND 3 127 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 127 SH   OTR 3 127 0 0
S & T BANCORP INC COM 783859101 135 4,541 SH   DFND 2 4,541 0 0
S & T BANCORP INC COM 783859101 95 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 95 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 591 19,828 SH   DFND 3 19,828 0 0
S & T BANCORP INC COM 783859101 2 82 SH   DFND 3 82 0 0
S & T BANCORP INC COM 783859101 2 82 SH   OTR 3 82 0 0
SBA COMMUNICATIONS CORP COM 78388J106 633 5,716 SH   DFND 2 5,716 0 0
SBA COMMUNICATIONS CORP COM 78388J106 322 2,904 SH   DFND 2 2,904 0 0
SBA COMMUNICATIONS CORP COM 78388J106 322 2,904 SH   OTR 2 2,904 0 0
SEI INVESTMENTS CO COM 784117103 1,887 47,126 SH   DFND 2 47,126 0 0
SEI INVESTMENTS CO COM 784117103 2,110 52,693 SH   DFND 2 29,643 0 23,050
SEI INVESTMENTS CO COM 784117103 2,110 52,693 SH   OTR 2 29,643 0 23,050
SEI INVESTMENTS CO COM 784117103 22,144 553,050 SH   DFND 3 447,550 0 105,500
SEI INVESTMENTS CO COM 784117103 1,420 35,463 SH   DFND 3 33,232 0 2,231
SEI INVESTMENTS CO COM 784117103 1,420 35,463 SH   OTR 3 33,232 0 2,231
SEI INVESTMENTS CO COM 784117103 7 180 SH   DFND 4 180 0 0
SJW CORP COM 784305104 106 3,307 SH   DFND 2 3,307 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 31 1,146 SH   DFND 2 1,146 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 149 SH   DFND 2 149 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4 149 SH   OTR 2 149 0 0
SL GREEN RLTY CORP COM 78440X101 247 2,072 SH   DFND 2 2,072 0 0
SL GREEN RLTY CORP COM 78440X101 44 366 SH   DFND 2 366 0 0
SL GREEN RLTY CORP COM 78440X101 44 366 SH   OTR 2 366 0 0
SL GREEN RLTY CORP COM 78440X101 22 181 SH   DFND 3 181 0 0
S L INDS INC COM 784413106 2 48 SH   DFND 2 48 0 0
S L INDS INC COM 784413106 2 48 SH   OTR 2 48 0 0
SLM CORP COM 78442P106 37 3,662 SH   DFND 2 3,662 0 0
SLM CORP COM 78442P106 143 14,073 SH   DFND 2 13,373 0 700
SLM CORP COM 78442P106 143 14,073 SH   OTR 2 13,373 0 700
SLM CORP COM 78442P106 8 763 SH   DFND 3 763 0 0
SM ENERGY CO COM 78454L100 597 15,480 SH   DFND 2 15,445 0 35
SM ENERGY CO COM 78454L100 13 340 SH   DFND 2 340 0 0
SM ENERGY CO COM 78454L100 13 340 SH   OTR 2 340 0 0
SM ENERGY CO COM 78454L100 11 286 SH   DFND 3 286 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 732,400 3,563,299 SH   DFND 2 3,503,621 0 59,678
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,684 1,248,829 SH   DFND 2 1,231,419 755 16,655
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,684 1,248,829 SH   OTR 2 1,231,419 755 16,655
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,280 45,150 SH   DFND 3 45,115 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,013 9,793 SH   DFND 3 9,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,013 9,793 SH   OTR 3 9,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,430 36,148 SH   DFND 4 36,148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,435 41,037 SH   DFND 4 41,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,435 41,037 SH   OTR 4 41,037 0 0
SPS COMM INC COM 78463M107 216 3,814 SH   DFND 2 3,814 0 0
SPS COMM INC COM 78463M107 136 2,401 SH   DFND 2 2,401 0 0
SPS COMM INC COM 78463M107 136 2,401 SH   OTR 2 2,401 0 0
SPS COMM INC COM 78463M107 3 50 SH   DFND 3 50 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,708 208,737 SH   DFND 2 206,937 0 1,800
SPDR GOLD TRUST GOLD SHS 78463V107 13,235 116,526 SH   DFND 2 113,821 0 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 13,235 116,526 SH   OTR 2 113,821 0 2,705
SPDR GOLD TRUST GOLD SHS 78463V107 16,276 143,300 SH   DFND 4 143,300 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 EURO STOXX 50 78463X202 923 25,031 SH   DFND 2 25,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 193 5,224 SH   DFND 2 0 0 5,224
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 193 5,224 SH   OTR 2 0 0 5,224
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 180 SH   DFND 2 180 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 30 480 SH   DFND 2 480 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30 671 SH   DFND 2 671 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 99 2,255 SH   DFND 2 2,255 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 99 2,255 SH   OTR 2 2,255 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,769 58,015 SH   DFND 2 58,015 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 78 1,859 SH   DFND 2 1,859 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 20 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 97 2,300 SH   DFND 2 2,300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 97 2,300 SH   OTR 2 2,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,681 110,007 SH   DFND 2 110,007 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228 5,481 SH   DFND 2 5,481 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 200 4,814 SH   DFND 2 2,424 0 2,390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 200 4,814 SH   OTR 2 2,424 0 2,390
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 397 14,554 SH   DFND 2 14,554 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 828 SH   DFND 2 828 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 828 SH   OTR 2 828 0 0
SPX CORP COM 784635104 158 1,837 SH   DFND 2 1,837 0 0
SPX CORP COM 784635104 350 4,075 SH   DFND 2 4,075 0 0
SPX CORP COM 784635104 350 4,075 SH   OTR 2 4,075 0 0
SPX CORP COM 784635104 9 110 SH   DFND 3 110 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,205 11,835 SH   DFND 2 11,835 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 561 5,506 SH   DFND 2 5,506 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 561 5,506 SH   OTR 2 5,506 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 24 550 SH   DFND 2 550 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 119 1,124 SH   DFND 2 1,124 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 32 977 SH   DFND 2 977 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 25,515 544,137 SH   DFND 2 543,775 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 7,094 151,296 SH   DFND 2 149,751 0 1,545
SPDR SERIES TRUST BRC CNV SECS E 78464A359 7,094 151,296 SH   OTR 2 149,751 0 1,545
SPDR SERIES TRUST INTR TRM CORP 78464A375 106 3,098 SH   DFND 2 3,098 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 102 2,984 SH   DFND 2 0 0 2,984
SPDR SERIES TRUST INTR TRM CORP 78464A375 102 2,984 SH   OTR 2 0 0 2,984
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 67,346 1,744,269 SH   DFND 2 1,742,941 0 1,328
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,618 456,309 SH   DFND 2 452,378 555 3,376
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 17,618 456,309 SH   OTR 2 452,378 555 3,376
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,518 39,323 SH   DFND 4 39,323 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 79 2,047 SH   DFND 4 2,047 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 79 2,047 SH   OTR 4 2,047 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 95,626 3,936,834 SH   DFND 2 3,917,187 0 19,647
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 26,407 1,087,157 SH   DFND 2 1,086,257 0 900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 26,407 1,087,157 SH   OTR 2 1,086,257 0 900
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 761 31,336 SH   DFND 4 31,336 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 308 13,000 SH   DFND 2 13,000 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 308 13,000 SH   OTR 2 13,000 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 6 244 SH   DFND 2 244 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 102 3,343 SH   DFND 2 3,343 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 16 278 SH   DFND 2 278 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 105 1,842 SH   DFND 2 1,259 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 105 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 2,549 46,069 SH   DFND 2 46,069 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 862 15,579 SH   DFND 2 15,579 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 862 15,579 SH   OTR 2 15,579 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 33 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 117 1,075 SH   DFND 2 1,075 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 117 1,075 SH   OTR 2 1,075 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 47 420 SH   DFND 2 420 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 31,313 344,476 SH   DFND 2 344,476 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,818 75,007 SH   DFND 2 74,452 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,818 75,007 SH   OTR 2 74,452 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 784 8,623 SH   DFND 4 8,623 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 138 3,016 SH   DFND 2 3,016 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 88 2,150 SH   DFND 2 2,150 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,148 52,773 SH   DFND 2 50,250 0 2,523
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,148 52,773 SH   OTR 2 50,250 0 2,523
SPDR SERIES TRUST S&P PHARMAC 78464A722 187 1,729 SH   DFND 2 1,729 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 187 1,729 SH   OTR 2 1,729 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 111 3,940 SH   DFND 2 3,940 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 85 3,000 SH   DFND 2 3,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 85 3,000 SH   OTR 2 3,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 575 SH   DFND 2 0 0 575
SPDR SERIES TRUST S&P METALS MNG 78464A755 18 575 SH   OTR 2 0 0 575
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,778 35,249 SH   DFND 2 35,249 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,495 44,352 SH   DFND 2 42,967 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,495 44,352 SH   OTR 2 42,967 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 287 3,644 SH   DFND 3 3,644 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 86 2,555 SH   DFND 2 2,555 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 362 3,459 SH   DFND 2 3,459 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 450 4,309 SH   DFND 2 4,309 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 450 4,309 SH   OTR 2 4,309 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28 345 SH   DFND 2 345 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 76 405 SH   DFND 2 405 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 850 SH   DFND 2 850 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 850 SH   OTR 2 850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 385 SH   DFND 2 385 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 200 SH   DFND 2 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 200 SH   OTR 2 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,335 22,818 SH   DFND 3 22,818 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 92 SH   DFND 3 92 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 92 SH   OTR 3 92 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 715 SH   DFND 2 715 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 715 SH   OTR 2 715 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 109 2,240 SH   DFND 2 2,240 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 109 2,240 SH   OTR 2 2,240 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,166 169,584 SH   DFND 2 169,584 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,816 88,916 SH   DFND 2 86,363 0 2,553
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,816 88,916 SH   OTR 2 86,363 0 2,553
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 750 4,215 SH   DFND 4 4,215 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 538 3,025 SH   DFND 4 3,025 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 538 3,025 SH   OTR 4 3,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122,434 463,818 SH   DFND 2 440,228 0 23,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92,884 351,875 SH   DFND 2 347,692 135 4,048
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92,884 351,875 SH   OTR 2 347,692 135 4,048
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,373 5,203 SH   DFND 4 5,203 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,593 9,823 SH   DFND 4 9,823 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,593 9,823 SH   OTR 4 9,823 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 311 10,756 SH   DFND 2 10,756 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 116 4,000 SH   DFND 2 4,000 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 116 4,000 SH   OTR 2 4,000 0 0
SP PLUS CORP COM 78469C103 2 60 SH   DFND 3 60 0 0
SVB FINL GROUP COM 78486Q101 119 1,027 SH   DFND 2 1,027 0 0
SVB FINL GROUP COM 78486Q101 47 409 SH   DFND 2 409 0 0
SVB FINL GROUP COM 78486Q101 47 409 SH   OTR 2 409 0 0
SVB FINL GROUP COM 78486Q101 12 102 SH   DFND 3 102 0 0
SWS GROUP INC COM 78503N107 1 170 SH   DFND 2 0 0 170
SWS GROUP INC COM 78503N107 1 137 SH   DFND 3 137 0 0
S&W SEED CO COM 785135104 2 600 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 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 2 80 SH   DFND 3 80 0 0
SAFETY INS GROUP INC COM 78648T100 3 46 SH   DFND 3 46 0 0
SAFEWAY INC COM NEW 786514208 1,102 31,371 SH   DFND 2 31,371 0 0
SAFEWAY INC COM NEW 786514208 284 8,086 SH   DFND 2 7,886 0 200
SAFEWAY INC COM NEW 786514208 284 8,086 SH   OTR 2 7,886 0 200
SAFEWAY INC COM NEW 786514208 157 4,470 SH   DFND 3 4,470 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 671 26,727 SH   DFND 3 26,727 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5 186 SH   DFND 3 186 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5 186 SH   OTR 3 186 0 0
SAIA INC COM 78709Y105 3 46 SH   DFND 2 46 0 0
SAIA INC COM 78709Y105 112 2,030 SH   DFND 2 200 0 1,830
SAIA INC COM 78709Y105 112 2,030 SH   OTR 2 200 0 1,830
SAIA INC COM 78709Y105 437 7,885 SH   DFND 3 7,885 0 0
ST JOE CO COM 790148100 117 6,388 SH   DFND 2 6,388 0 0
ST JOE CO COM 790148100 3 139 SH   DFND 2 139 0 0
ST JOE CO COM 790148100 3 139 SH   OTR 2 139 0 0
ST JOE CO COM 790148100 4 217 SH   DFND 3 217 0 0
ST JUDE MED INC COM 790849103 22,004 338,371 SH   DFND 2 331,390 0 6,981
ST JUDE MED INC COM 790849103 6,350 97,640 SH   DFND 2 96,740 0 900
ST JUDE MED INC COM 790849103 6,350 97,640 SH   OTR 2 96,740 0 900
ST JUDE MED INC COM 790849103 54,266 834,474 SH   DFND 3 726,968 0 107,506
ST JUDE MED INC COM 790849103 6,490 99,802 SH   DFND 3 97,835 0 1,967
ST JUDE MED INC COM 790849103 6,490 99,802 SH   OTR 3 97,835 0 1,967
ST JUDE MED INC COM 790849103 100 1,542 SH   DFND 4 1,542 0 0
ST JUDE MED INC COM 790849103 192 2,960 SH   DFND 4 2,610 0 350
ST JUDE MED INC COM 790849103 192 2,960 SH   OTR 4 2,610 0 350
SALESFORCE COM INC COM 79466L302 5,242 88,376 SH   DFND 2 76,081 0 12,295
SALESFORCE COM INC COM 79466L302 3,401 57,343 SH   DFND 2 56,203 0 1,140
SALESFORCE COM INC COM 79466L302 3,401 57,343 SH   OTR 2 56,203 0 1,140
SALESFORCE COM INC COM 79466L302 620 10,453 SH   DFND 3 10,453 0 0
SALESFORCE COM INC COM 79466L302 126 2,128 SH   DFND 4 2,128 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12 500 SH   DFND 2 500 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 989 4,000 PRN   DFND 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 989 4,000 PRN   OTR 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 547 3,000 PRN   DFND 2 3,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 547 3,000 PRN   OTR 2 3,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 86 747 SH   DFND 2 747 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3 24 SH   DFND 2 24 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3 24 SH   OTR 2 24 0 0
SALIX PHARMACEUTICALS INC COM 795435106 15 132 SH   DFND 3 132 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 212 SH   DFND 2 212 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 588 19,124 SH   DFND 2 19,124 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 588 19,124 SH   OTR 2 19,124 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 328 23,000 SH   DFND 2 23,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 3,674 SH   DFND 2 3,674 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 3,674 SH   OTR 2 3,674 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 187 13,125 SH   DFND 3 13,125 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 1 142 SH   DFND 3 142 0 0
SANDERSON FARMS INC COM 800013104 73 874 SH   DFND 2 874 0 0
SANDERSON FARMS INC COM 800013104 678 8,069 SH   DFND 3 8,069 0 0
SANDERSON FARMS INC COM 800013104 5 56 SH   DFND 3 56 0 0
SANDERSON FARMS INC COM 800013104 5 56 SH   OTR 3 56 0 0
SANDISK CORP COM 80004C101 4,843 49,428 SH   DFND 2 49,428 0 0
SANDISK CORP COM 80004C101 1,349 13,768 SH   DFND 2 9,493 0 4,275
SANDISK CORP COM 80004C101 1,349 13,768 SH   OTR 2 9,493 0 4,275
SANDISK CORP COM 80004C101 367 3,743 SH   DFND 3 3,743 0 0
SANDISK CORP COM 80004C101 3 33 SH   DFND 4 33 0 0
SANDISK CORP COM 80004C101 157 1,600 SH   DFND 4 1,600 0 0
SANDISK CORP COM 80004C101 157 1,600 SH   OTR 4 1,600 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 MISSISSIPPIAN TR I SH BEN INT 80007V106 22 5,500 SH   DFND 2 5,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 2,000 SH   DFND 2 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 8 2,000 SH   OTR 2 2,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 39 11,500 SH   DFND 2 11,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17 5,125 SH   DFND 2 5,125 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17 5,125 SH   OTR 2 5,125 0 0
SANDY SPRING BANCORP INC COM 800363103 156 5,980 SH   DFND 2 5,980 0 0
SANDY SPRING BANCORP INC COM 800363103 130 5,002 SH   DFND 2 1,000 0 4,002
SANDY SPRING BANCORP INC COM 800363103 130 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 205 13,500 SH   DFND 2 13,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 205 13,500 SH   OTR 2 13,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 228 SH   DFND 3 228 0 0
SANOFI SPONSORED ADR 80105N105 8,148 178,642 SH   DFND 2 177,542 0 1,100
SANOFI SPONSORED ADR 80105N105 3,320 72,802 SH   DFND 2 47,827 0 24,975
SANOFI SPONSORED ADR 80105N105 3,320 72,802 SH   OTR 2 47,827 0 24,975
SANOFI SPONSORED ADR 80105N105 504 11,061 SH   DFND 4 11,061 0 0
SANOFI SPONSORED ADR 80105N105 146 3,196 SH   DFND 4 3,196 0 0
SANOFI SPONSORED ADR 80105N105 146 3,196 SH   OTR 4 3,196 0 0
SANOFI RIGHT 12/31/20 80105N113 3 3,615 SH   DFND 2 3,615 0 0
SANOFI RIGHT 12/31/20 80105N113 4 4,824 SH   DFND 2 3,566 0 1,258
SANOFI RIGHT 12/31/20 80105N113 4 4,824 SH   OTR 2 3,566 0 1,258
SANMINA CORPORATION COM 801056102 33 1,386 SH   DFND 2 1,386 0 0
SANMINA CORPORATION COM 801056102 852 36,190 SH   DFND 3 36,190 0 0
SANMINA CORPORATION COM 801056102 5 226 SH   DFND 3 226 0 0
SANMINA CORPORATION COM 801056102 5 226 SH   OTR 3 226 0 0
SAP SE SPON ADR 803054204 898 12,895 SH   DFND 2 12,400 0 495
SAP SE SPON ADR 803054204 822 11,797 SH   DFND 2 2,122 0 9,675
SAP SE SPON ADR 803054204 822 11,797 SH   OTR 2 2,122 0 9,675
SAP SE SPON ADR 803054204 1,549 22,235 SH   DFND 3 22,235 0 0
SAPIENT CORP COM 803062108 42 1,679 SH   DFND 2 1,679 0 0
SAPIENT CORP COM 803062108 9 350 SH   DFND 3 350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 166 SH   DFND 2 166 0 0
SAREPTA THERAPEUTICS INC COM 803607100 52 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 52 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 71 1,874 SH   DFND 2 1,874 0 0
SASOL LTD SPONSORED ADR 803866300 17 442 SH   DFND 2 442 0 0
SASOL LTD SPONSORED ADR 803866300 17 442 SH   OTR 2 442 0 0
SAUL CTRS INC COM 804395101 62 1,077 SH   DFND 2 1,077 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 401 6,631 SH   DFND 2 6,631 0 0
SCANA CORP NEW COM 80589M102 1,534 25,396 SH   DFND 2 25,196 0 200
SCANA CORP NEW COM 80589M102 1,534 25,396 SH   OTR 2 25,196 0 200
SCANA CORP NEW COM 80589M102 135 2,241 SH   DFND 3 2,241 0 0
SCANA CORP NEW COM 80589M102 45 740 SH   DFND 4 740 0 0
SCANA CORP NEW COM 80589M102 45 740 SH   OTR 4 740 0 0
SCANSOURCE INC COM 806037107 4 95 SH   DFND 3 95 0 0
SCHEIN HENRY INC COM 806407102 4,836 35,518 SH   DFND 2 35,518 0 0
SCHEIN HENRY INC COM 806407102 126 923 SH   DFND 2 923 0 0
SCHEIN HENRY INC COM 806407102 126 923 SH   OTR 2 923 0 0
SCHEIN HENRY INC COM 806407102 22 161 SH   DFND 3 161 0 0
SCHLUMBERGER LTD COM 806857108 118,017 1,381,774 SH   DFND 2 1,294,786 0 86,988
SCHLUMBERGER LTD COM 806857108 76,898 900,338 SH   DFND 2 859,670 40 40,628
SCHLUMBERGER LTD COM 806857108 76,898 900,338 SH   OTR 2 859,670 40 40,628
SCHLUMBERGER LTD COM 806857108 69,601 814,909 SH   DFND 3 755,948 0 58,961
SCHLUMBERGER LTD COM 806857108 10,338 121,045 SH   DFND 3 119,273 0 1,772
SCHLUMBERGER LTD COM 806857108 10,338 121,045 SH   OTR 3 119,273 0 1,772
SCHLUMBERGER LTD COM 806857108 1,039 12,167 SH   DFND 4 12,167 0 0
SCHLUMBERGER LTD COM 806857108 291 3,412 SH   DFND 4 3,187 0 225
SCHLUMBERGER LTD COM 806857108 291 3,412 SH   OTR 4 3,187 0 225
SCHNITZER STL INDS CL A 806882106 45 2,000 SH   DFND 2 2,000 0 0
SCHOLASTIC CORP COM 807066105 3 90 SH   DFND 3 90 0 0
SCHULMAN A INC COM 808194104 57 1,413 SH   DFND 2 1,413 0 0
SCHULMAN A INC COM 808194104 41 1,000 SH   DFND 2 1,000 0 0
SCHULMAN A INC COM 808194104 41 1,000 SH   OTR 2 1,000 0 0
SCHULMAN A INC COM 808194104 4 100 SH   DFND 3 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,199 139,075 SH   DFND 2 100,853 0 38,222
SCHWAB CHARLES CORP NEW COM 808513105 2,300 76,189 SH   DFND 2 60,634 0 15,555
SCHWAB CHARLES CORP NEW COM 808513105 2,300 76,189 SH   OTR 2 60,634 0 15,555
SCHWAB CHARLES CORP NEW COM 808513105 615 20,387 SH   DFND 3 20,387 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 62 1,247 SH   DFND 2 1,247 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207 4,223 SH   DFND 2 4,223 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 2,074 SH   DFND 2 2,074 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1,121 SH   DFND 2 1,121 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 158 3,957 SH   DFND 2 3,957 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 155 5,353 SH   DFND 2 5,353 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 46 1,193 SH   DFND 2 1,193 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24 439 SH   DFND 2 439 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,734 60,092 SH   DFND 2 60,092 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 720 SH   DFND 2 720 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 720 SH   OTR 2 720 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 106 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 871 17,587 SH   DFND 2 17,587 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 31 624 SH   DFND 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 31 624 SH   OTR 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10 211 SH   DFND 3 211 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3 204 SH   DFND 3 204 0 0
SCIQUEST INC NEW COM 80908T101 41 2,804 SH   DFND 2 2,804 0 0
SCIQUEST INC NEW COM 80908T101 30 2,051 SH   DFND 2 2,051 0 0
SCIQUEST INC NEW COM 80908T101 30 2,051 SH   OTR 2 2,051 0 0
SCIQUEST INC NEW COM 80908T101 1 80 SH   DFND 3 80 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 419 6,720 SH   DFND 2 6,720 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,199 35,286 SH   DFND 2 35,286 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,199 35,286 SH   OTR 2 35,286 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 90 SH   DFND 3 90 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 52 2,316 SH   DFND 2 2,316 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 249 11,156 SH   DFND 2 9,699 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 249 11,156 SH   OTR 2 9,699 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 2 110 SH   DFND 3 110 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,391 18,476 SH   DFND 2 17,176 0 1,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,875 24,909 SH   DFND 2 24,259 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,875 24,909 SH   OTR 2 24,259 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 130 1,723 SH   DFND 3 1,723 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 0 36 SH   DFND 3 36 0 0
SEACOR HOLDINGS INC COM 811904101 81 1,095 SH   DFND 2 1,070 0 25
SEACOR HOLDINGS INC COM 811904101 337 4,561 SH   DFND 2 2,321 0 2,240
SEACOR HOLDINGS INC COM 811904101 337 4,561 SH   OTR 2 2,321 0 2,240
SEACOR HOLDINGS INC COM 811904101 4 60 SH   DFND 3 60 0 0
SEALED AIR CORP NEW COM 81211K100 1,498 35,307 SH   DFND 2 35,307 0 0
SEALED AIR CORP NEW COM 81211K100 719 16,953 SH   DFND 2 14,333 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 719 16,953 SH   OTR 2 14,333 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 143 3,367 SH   DFND 3 3,367 0 0
SEARS CDA INC COM 81234D109 0 26 SH   DFND 2 26 0 0
SEARS CDA INC COM 81234D109 9 929 SH   DFND 2 782 0 147
SEARS CDA INC COM 81234D109 9 929 SH   OTR 2 782 0 147
SEARS HLDGS CORP COM 812350106 138 4,179 SH   DFND 2 4,008 0 171
SEARS HLDGS CORP COM 812350106 72 2,173 SH   DFND 2 1,828 0 345
SEARS HLDGS CORP COM 812350106 72 2,173 SH   OTR 2 1,828 0 345
SEARS HLDGS CORP *W EXP 12/15/2 812350155 17 827 SH   DFND 2 827 0 0
SEARS HLDGS CORP *W EXP 12/15/2 812350155 1 70 SH   DFND 2 0 0 70
SEARS HLDGS CORP *W EXP 12/15/2 812350155 1 70 SH   OTR 2 0 0 70
SEARS HOMETOWN & OUTLET STOR COM 812362101 7 522 SH   DFND 2 522 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 81 SH   DFND 2 6 0 75
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 81 SH   OTR 2 6 0 75
SEATTLE GENETICS INC COM 812578102 1,507 46,908 SH   DFND 2 46,908 0 0
SEATTLE GENETICS INC COM 812578102 74 2,300 SH   DFND 2 0 0 2,300
SEATTLE GENETICS INC COM 812578102 74 2,300 SH   OTR 2 0 0 2,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,913 348,149 SH   DFND 2 347,549 0 600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,088 125,310 SH   DFND 2 124,960 0 350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,088 125,310 SH   OTR 2 124,960 0 350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 2,821 SH   DFND 4 2,821 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89,023 1,301,890 SH   DFND 2 1,289,444 0 12,446
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,215 47,018 SH   DFND 2 45,973 0 1,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,215 47,018 SH   OTR 2 45,973 0 1,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,181 90,395 SH   DFND 4 90,395 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 291 SH   DFND 4 291 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 291 SH   OTR 4 291 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 704 14,512 SH   DFND 2 14,512 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 15,646 SH   DFND 2 15,646 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 15,646 SH   OTR 2 15,646 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,445 75,466 SH   DFND 2 75,466 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,315 18,220 SH   DFND 2 18,170 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,315 18,220 SH   OTR 2 18,170 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 114 SH   DFND 4 114 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,864 288,833 SH   DFND 2 288,833 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,534 82,546 SH   DFND 2 82,546 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,534 82,546 SH   OTR 2 82,546 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125 1,584 SH   DFND 4 1,584 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80 1,013 SH   DFND 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 80 1,013 SH   OTR 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,852 600,579 SH   DFND 2 586,138 0 14,441
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,627 267,962 SH   DFND 2 264,127 0 3,835
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,627 267,962 SH   OTR 2 264,127 0 3,835
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 91 3,682 SH   DFND 4 3,682 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 6,456 SH   DFND 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 6,456 SH   OTR 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,631 223,250 SH   DFND 2 223,250 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,127 90,607 SH   DFND 2 90,607 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,127 90,607 SH   OTR 2 90,607 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 3,755 SH   DFND 4 3,755 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100,211 2,423,491 SH   DFND 2 2,403,074 0 20,417
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,110 220,305 SH   DFND 2 218,591 0 1,714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,110 220,305 SH   OTR 2 218,591 0 1,714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,404 154,862 SH   DFND 4 154,862 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 1,529 SH   DFND 4 1,529 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 1,529 SH   OTR 4 1,529 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101,942 2,158,867 SH   DFND 2 2,139,977 0 18,890
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,683 183,876 SH   DFND 2 181,644 0 2,232
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,683 183,876 SH   OTR 2 181,644 0 2,232
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,052 149,345 SH   DFND 4 149,345 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,892 SH   DFND 4 1,892 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,892 SH   OTR 4 1,892 0 0
SELECT COMFORT CORP COM 81616X103 16 600 SH   DFND 2 600 0 0
SELECT COMFORT CORP COM 81616X103 5 180 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 1,253 86,982 SH   DFND 3 86,982 0 0
SELECT MED HLDGS CORP COM 81619Q105 8 568 SH   DFND 3 568 0 0
SELECT MED HLDGS CORP COM 81619Q105 8 568 SH   OTR 3 568 0 0
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SELECTIVE INS GROUP INC COM 816300107 513 18,876 SH   DFND 2 15,076 0 3,800
SELECTIVE INS GROUP INC COM 816300107 513 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 41 600 SH   DFND 2 600 0 0
SEMGROUP CORP CL A 81663A105 9 131 SH   DFND 3 131 0 0
SEMTECH CORP COM 816850101 206 7,468 SH   DFND 2 7,468 0 0
SEMTECH CORP COM 816850101 117 4,244 SH   DFND 2 4,244 0 0
SEMTECH CORP COM 816850101 117 4,244 SH   OTR 2 4,244 0 0
SEMTECH CORP COM 816850101 10 354 SH   DFND 3 354 0 0
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SEMPRA ENERGY COM 816851109 458 4,109 SH   DFND 3 4,109 0 0
SEMPRA ENERGY COM 816851109 2 18 SH   DFND 4 18 0 0
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 860 SH   DFND 2 860 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 860 SH   OTR 2 860 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 430 SH   DFND 3 430 0 0
SENOMYX INC COM 81724Q107 18 3,000 SH   DFND 2 3,000 0 0
SENOMYX INC COM 81724Q107 18 3,000 SH   OTR 2 3,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 124 2,050 SH   DFND 2 1,995 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 31 507 SH   DFND 2 337 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 31 507 SH   OTR 2 337 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 254 SH   DFND 3 254 0 0
SERVICE CORP INTL COM 817565104 119 5,239 SH   DFND 2 5,239 0 0
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SERVICE CORP INTL COM 817565104 9 402 SH   DFND 3 402 0 0
SERVICENOW INC COM 81762P102 137 2,024 SH   DFND 2 2,024 0 0
SERVICENOW INC COM 81762P102 216 3,185 SH   DFND 2 2,799 0 386
SERVICENOW INC COM 81762P102 216 3,185 SH   OTR 2 2,799 0 386
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
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 15 538 SH   DFND 2 538 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1,730 SH   DFND 2 0 0 1,730
SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1,730 SH   OTR 2 0 0 1,730
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 251 6,137 SH   DFND 2 6,137 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 1,212 SH   DFND 2 1,212 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 50 1,212 SH   OTR 2 1,212 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 139 SH   DFND 4 139 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 80 SH   DFND 3 80 0 0
SHERWIN WILLIAMS CO COM 824348106 2,300 8,743 SH   DFND 2 8,743 0 0
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SHERWIN WILLIAMS CO COM 824348106 2,318 8,811 SH   OTR 2 8,532 0 279
SHERWIN WILLIAMS CO COM 824348106 391 1,486 SH   DFND 3 1,486 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 29 SH   DFND 2 29 0 0
SHIRE PLC SPONSORED ADR 82481R106 24,225 113,978 SH   DFND 2 112,232 0 1,746
SHIRE PLC SPONSORED ADR 82481R106 8,251 38,821 SH   DFND 2 38,031 0 790
SHIRE PLC SPONSORED ADR 82481R106 8,251 38,821 SH   OTR 2 38,031 0 790
SHIRE PLC SPONSORED ADR 82481R106 425 2,000 SH   DFND 3 2,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 583 2,744 SH   DFND 4 2,744 0 0
SHIRE PLC SPONSORED ADR 82481R106 43 200 SH   DFND 4 200 0 0
SHIRE PLC SPONSORED ADR 82481R106 43 200 SH   OTR 4 200 0 0
SHOE CARNIVAL INC COM 824889109 2 60 SH   DFND 3 60 0 0
SHORE BANCSHARES INC COM 825107105 651 69,719 SH   DFND 2 69,719 0 0
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SHORETEL INC COM 825211105 2 220 SH   DFND 3 220 0 0
SHUTTERFLY INC COM 82568P304 16 389 SH   DFND 2 389 0 0
SHUTTERFLY INC COM 82568P304 142 3,400 SH   DFND 2 690 0 2,710
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SHUTTERSTOCK INC COM 825690100 3 47 SH   DFND 3 47 0 0
SIERRA BANCORP COM 82620P102 4 200 SH   DFND 2 200 0 0
SIERRA BANCORP COM 82620P102 4 200 SH   OTR 2 200 0 0
SIERRA BANCORP COM 82620P102 1 61 SH   DFND 3 61 0 0
SIERRA WIRELESS INC COM 826516106 40 850 SH   DFND 2 850 0 0
SIERRA WIRELESS INC COM 826516106 9 200 SH   DFND 2 200 0 0
SIERRA WIRELESS INC COM 826516106 9 200 SH   OTR 2 200 0 0
SIFCO INDS INC COM 826546103 52 1,800 SH   DFND 2 1,800 0 0
SIFCO INDS INC COM 826546103 52 1,800 SH   OTR 2 1,800 0 0
SIGMA ALDRICH CORP COM 826552101 1,217 8,869 SH   DFND 2 8,869 0 0
SIGMA ALDRICH CORP COM 826552101 4,593 33,460 SH   DFND 2 27,218 0 6,242
SIGMA ALDRICH CORP COM 826552101 4,593 33,460 SH   OTR 2 27,218 0 6,242
SIGMA ALDRICH CORP COM 826552101 293 2,135 SH   DFND 3 2,135 0 0
SIGMA DESIGNS INC COM 826565103 46 6,200 SH   DFND 2 0 0 6,200
SIGMA DESIGNS INC COM 826565103 46 6,200 SH   OTR 2 0 0 6,200
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SIGMATRON INTL INC COM 82661L101 20 3,000 SH   OTR 2 3,000 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 11 91 SH   DFND 2 91 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 91 SH   OTR 2 91 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 102 SH   DFND 3 102 0 0
SILICON LABORATORIES INC COM 826919102 97 2,034 SH   DFND 2 2,034 0 0
SILICON LABORATORIES INC COM 826919102 97 2,034 SH   OTR 2 2,034 0 0
SILICON LABORATORIES INC COM 826919102 1,320 27,724 SH   DFND 3 27,724 0 0
SILICON LABORATORIES INC COM 826919102 8 175 SH   DFND 3 175 0 0
SILICON LABORATORIES INC COM 826919102 8 175 SH   OTR 3 175 0 0
SILGAN HOLDINGS INC COM 827048109 289 5,391 SH   DFND 2 824 0 4,567
SILGAN HOLDINGS INC COM 827048109 5 97 SH   DFND 2 97 0 0
SILGAN HOLDINGS INC COM 827048109 5 97 SH   OTR 2 97 0 0
SILGAN HOLDINGS INC COM 827048109 5 86 SH   DFND 3 86 0 0
SILICON IMAGE INC COM 82705T102 2 300 SH   DFND 3 300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,618 68,400 SH   DFND 2 64,100 0 4,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,618 68,400 SH   OTR 2 64,100 0 4,300
SILICON GRAPHICS INTL CORP COM 82706L108 1 130 SH   DFND 3 130 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 19 1,122 SH   DFND 2 1,122 0 0
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SILVER BAY RLTY TR CORP COM 82735Q102 50 3,000 SH   OTR 2 3,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 13 1,600 SH   DFND 2 1,600 0 0
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SILVER STD RES INC COM 82823L106 10 2,000 SH   OTR 2 2,000 0 0
SILVER WHEATON CORP COM 828336107 58 2,850 SH   DFND 2 2,850 0 0
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SILVER WHEATON CORP COM 828336107 406 19,961 SH   OTR 2 17,918 0 2,043
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 60 SH   DFND 3 60 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,550 19,495 SH   DFND 2 19,495 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,602 14,288 SH   DFND 2 14,028 0 260
SIMON PPTY GROUP INC NEW COM 828806109 2,602 14,288 SH   OTR 2 14,028 0 260
SIMON PPTY GROUP INC NEW COM 828806109 996 5,468 SH   DFND 3 5,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109 359 1,970 SH   DFND 4 1,970 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36 200 SH   DFND 4 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36 200 SH   OTR 4 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 32 918 SH   DFND 2 848 0 70
SIMPSON MANUFACTURING CO INC COM 829073105 4 130 SH   DFND 3 130 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 6 220 SH   DFND 3 220 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 24 822 SH   DFND 2 822 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 63 721 SH   DFND 2 721 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 120 1,375 SH   DFND 2 0 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 120 1,375 SH   OTR 2 0 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 9 106 SH   DFND 3 106 0 0
SIRIUS XM HLDGS INC COM 82968B103 337 96,349 SH   DFND 2 96,349 0 0
SIRIUS XM HLDGS INC COM 82968B103 112 31,951 SH   DFND 2 31,951 0 0
SIRIUS XM HLDGS INC COM 82968B103 112 31,951 SH   OTR 2 31,951 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 71 1,640 SH   DFND 2 1,640 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 42 980 SH   DFND 2 0 0 980
SIX FLAGS ENTMT CORP NEW COM 83001A102 42 980 SH   OTR 2 0 0 980
SIZMEK INC COM 83013P105 21 3,400 SH   DFND 2 3,400 0 0
SKECHERS U S A INC CL A 830566105 11 200 SH   DFND 2 200 0 0
SKECHERS U S A INC CL A 830566105 11 200 SH   OTR 2 200 0 0
SKECHERS U S A INC CL A 830566105 764 13,823 SH   DFND 3 13,823 0 0
SKECHERS U S A INC CL A 830566105 5 98 SH   DFND 3 98 0 0
SKECHERS U S A INC CL A 830566105 5 98 SH   OTR 3 98 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 3 296 SH   DFND 3 296 0 0
SKULLCANDY INC COM 83083J104 33 3,630 SH   DFND 2 3,630 0 0
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SKYWEST INC COM 830879102 2 180 SH   DFND 3 180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,820 561,409 SH   DFND 2 541,752 0 19,657
SKYWORKS SOLUTIONS INC COM 83088M102 5,562 76,497 SH   DFND 2 76,497 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,562 76,497 SH   OTR 2 76,497 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 71,589 984,577 SH   DFND 3 967,604 0 16,973
SKYWORKS SOLUTIONS INC COM 83088M102 12,612 173,456 SH   DFND 3 171,529 0 1,927
SKYWORKS SOLUTIONS INC COM 83088M102 12,612 173,456 SH   OTR 3 171,529 0 1,927
SKYWORKS SOLUTIONS INC COM 83088M102 927 12,754 SH   DFND 4 12,754 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44 612 SH   DFND 4 312 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 44 612 SH   OTR 4 312 0 300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 1,207 SH   DFND 2 1,207 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 174 4,747 SH   DFND 2 60 0 4,687
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 174 4,747 SH   OTR 2 60 0 4,687
SMITH & WESSON HLDG CORP COM 831756101 7 760 SH   DFND 2 760 0 0
SMITH & WESSON HLDG CORP COM 831756101 6 600 SH   DFND 2 600 0 0
SMITH & WESSON HLDG CORP COM 831756101 6 600 SH   OTR 2 600 0 0
SMITH & WESSON HLDG CORP COM 831756101 2 238 SH   DFND 3 238 0 0
SMITH A O COM 831865209 1,462 25,923 SH   DFND 2 25,923 0 0
SMITH A O COM 831865209 124 2,200 SH   DFND 2 400 1,800 0
SMITH A O COM 831865209 124 2,200 SH   OTR 2 400 1,800 0
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SMUCKER J M CO COM NEW 832696405 13,390 132,605 SH   DFND 2 131,053 0 1,552
SMUCKER J M CO COM NEW 832696405 10,523 104,207 SH   DFND 2 92,518 0 11,689
SMUCKER J M CO COM NEW 832696405 10,523 104,207 SH   OTR 2 92,518 0 11,689
SMUCKER J M CO COM NEW 832696405 188 1,865 SH   DFND 3 1,865 0 0
SMUCKER J M CO COM NEW 832696405 210 2,080 SH   DFND 4 2,080 0 0
SMUCKER J M CO COM NEW 832696405 564 5,584 SH   DFND 4 5,584 0 0
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SNAP ON INC COM 833034101 19,774 144,608 SH   DFND 2 141,271 0 3,337
SNAP ON INC COM 833034101 1,962 14,345 SH   DFND 2 12,045 0 2,300
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SNAP ON INC COM 833034101 68,762 502,869 SH   DFND 3 457,947 0 44,922
SNAP ON INC COM 833034101 9,236 67,543 SH   DFND 3 66,145 0 1,398
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SNAP ON INC COM 833034101 159 1,166 SH   DFND 4 1,166 0 0
SNYDERS-LANCE INC COM 833551104 23 755 SH   DFND 2 755 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 51 2,150 SH   DFND 2 2,150 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 2,150 SH   OTR 2 2,150 0 0
SOLAZYME INC COM 83415T101 0 150 SH   DFND 2 150 0 0
SOLAZYME INC COM 83415T101 1 500 SH   DFND 2 500 0 0
SOLAZYME INC COM 83415T101 1 500 SH   OTR 2 500 0 0
SOLAZYME INC COM 83415T101 0 184 SH   DFND 3 184 0 0
SOLARWINDS INC COM 83416B109 102 2,040 SH   DFND 2 2,040 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 528 10,594 SH   DFND 3 10,594 0 0
SOLARCITY CORP COM 83416T100 83 1,547 SH   DFND 2 1,547 0 0
SOLARCITY CORP COM 83416T100 32 600 SH   DFND 2 600 0 0
SOLARCITY CORP COM 83416T100 32 600 SH   OTR 2 600 0 0
SOLERA HOLDINGS INC COM 83421A104 1 29 SH   DFND 2 29 0 0
SOLERA HOLDINGS INC COM 83421A104 13 259 SH   DFND 2 259 0 0
SOLERA HOLDINGS INC COM 83421A104 13 259 SH   OTR 2 259 0 0
SOLERA HOLDINGS INC COM 83421A104 10 188 SH   DFND 3 188 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 130 SH   DFND 3 130 0 0
SONIC FDRY INC COM NEW 83545R207 8 1,000 SH   DFND 2 1,000 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 20 746 SH   DFND 2 641 0 105
SONIC CORP COM 835451105 5 190 SH   DFND 3 190 0 0
SONOCO PRODS CO COM 835495102 490 11,212 SH   DFND 2 11,212 0 0
SONOCO PRODS CO COM 835495102 66 1,515 SH   DFND 2 1,515 0 0
SONOCO PRODS CO COM 835495102 66 1,515 SH   OTR 2 1,515 0 0
SONOCO PRODS CO COM 835495102 9 209 SH   DFND 3 209 0 0
SONY CORP ADR NEW 835699307 752 36,734 SH   DFND 2 34,409 0 2,325
SONY CORP ADR NEW 835699307 170 8,301 SH   DFND 2 8,066 0 235
SONY CORP ADR NEW 835699307 170 8,301 SH   OTR 2 8,066 0 235
SONY CORP ADR NEW 835699307 18 880 SH   DFND 4 880 0 0
SONY CORP ADR NEW 835699307 18 880 SH   OTR 4 880 0 0
SOTHEBYS COM 835898107 23 535 SH   DFND 2 535 0 0
SOTHEBYS COM 835898107 99 2,300 SH   DFND 2 100 0 2,200
SOTHEBYS COM 835898107 99 2,300 SH   OTR 2 100 0 2,200
SOTHEBYS COM 835898107 15 347 SH   DFND 3 347 0 0
SONUS NETWORKS INC COM 835916107 20 5,000 SH   DFND 2 5,000 0 0
SONUS NETWORKS INC COM 835916107 60 15,000 SH   DFND 2 15,000 0 0
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SONUS NETWORKS INC COM 835916107 3 693 SH   DFND 3 693 0 0
SOURCE CAP INC COM 836144105 89 1,250 SH   DFND 2 1,250 0 0
SOURCE CAP INC COM 836144105 28 390 SH   DFND 2 390 0 0
SOURCE CAP INC COM 836144105 28 390 SH   OTR 2 390 0 0
SOUTH JERSEY INDS INC COM 838518108 2,821 47,863 SH   DFND 2 47,863 0 0
SOUTH JERSEY INDS INC COM 838518108 151 2,568 SH   DFND 2 618 0 1,950
SOUTH JERSEY INDS INC COM 838518108 151 2,568 SH   OTR 2 618 0 1,950
SOUTH JERSEY INDS INC COM 838518108 6 94 SH   DFND 3 94 0 0
SOUTH ST CORP COM 840441109 5 76 SH   DFND 3 76 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 1 100 SH   DFND 2 0 0 100
SOUTHCOAST FINANCIAL CORP COM 84129R100 1 100 SH   OTR 2 0 0 100
SOUTHERN CO COM 842587107 12,203 248,486 SH   DFND 2 247,866 0 620
SOUTHERN CO COM 842587107 17,080 347,792 SH   DFND 2 337,395 0 10,397
SOUTHERN CO COM 842587107 17,080 347,792 SH   OTR 2 337,395 0 10,397
SOUTHERN CO COM 842587107 810 16,488 SH   DFND 3 16,488 0 0
SOUTHERN CO COM 842587107 314 6,391 SH   DFND 4 6,391 0 0
SOUTHERN CO COM 842587107 87 1,775 SH   DFND 4 1,450 0 325
SOUTHERN CO COM 842587107 87 1,775 SH   OTR 4 1,450 0 325
SOUTHERN COPPER CORP COM 84265V105 229 8,120 SH   DFND 2 8,120 0 0
SOUTHERN COPPER CORP COM 84265V105 256 9,064 SH   DFND 2 8,953 0 111
SOUTHERN COPPER CORP COM 84265V105 256 9,064 SH   OTR 2 8,953 0 111
SOUTHERN MO BANCORP INC COM 843380106 19 500 SH   DFND 2 500 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 161 14,157 SH   DFND 2 14,157 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 84 2,910 SH   DFND 2 2,800 0 110
SOUTHSIDE BANCSHARES INC COM 84470P109 3 88 SH   DFND 3 88 0 0
SOUTHWEST AIRLS CO COM 844741108 31,624 747,270 SH   DFND 2 725,851 0 21,419
SOUTHWEST AIRLS CO COM 844741108 2,505 59,189 SH   DFND 2 58,289 0 900
SOUTHWEST AIRLS CO COM 844741108 2,505 59,189 SH   OTR 2 58,289 0 900
SOUTHWEST AIRLS CO COM 844741108 54,908 1,297,438 SH   DFND 3 1,275,601 0 21,837
SOUTHWEST AIRLS CO COM 844741108 9,133 215,803 SH   DFND 3 212,418 0 3,385
SOUTHWEST AIRLS CO COM 844741108 9,133 215,803 SH   OTR 3 212,418 0 3,385
SOUTHWEST AIRLS CO COM 844741108 1,018 24,044 SH   DFND 4 24,044 0 0
SOUTHWEST AIRLS CO COM 844741108 33 780 SH   DFND 4 180 0 600
SOUTHWEST AIRLS CO COM 844741108 33 780 SH   OTR 4 180 0 600
SOUTHWEST BANCORP INC OKLA COM 844767103 1 80 SH   DFND 3 80 0 0
SOUTHWEST GAS CORP COM 844895102 258 4,177 SH   DFND 2 4,097 0 80
SOUTHWEST GAS CORP COM 844895102 244 3,955 SH   DFND 2 3,205 0 750
SOUTHWEST GAS CORP COM 844895102 244 3,955 SH   OTR 2 3,205 0 750
SOUTHWEST GAS CORP COM 844895102 9 145 SH   DFND 3 145 0 0
SOUTHWESTERN ENERGY CO COM 845467109 918 33,635 SH   DFND 2 33,635 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,322 85,101 SH   DFND 2 74,034 0 11,067
SOUTHWESTERN ENERGY CO COM 845467109 2,322 85,101 SH   OTR 2 74,034 0 11,067
SOUTHWESTERN ENERGY CO COM 845467109 166 6,078 SH   DFND 3 6,078 0 0
SOUTHWESTERN ENERGY CO COM 845467109 40 1,453 SH   DFND 4 1,453 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
SPANSION INC COM CL A NEW 84649R200 1,782 52,068 SH   DFND 3 52,068 0 0
SPANSION INC COM CL A NEW 84649R200 13 370 SH   DFND 3 370 0 0
SPANSION INC COM CL A NEW 84649R200 13 370 SH   OTR 3 370 0 0
SPARK ENERGY INC CL A COM 846511103 85 6,000 SH   DFND 2 6,000 0 0
SPARK ENERGY INC CL A COM 846511103 85 6,000 SH   OTR 2 6,000 0 0
SPARTANNASH CO COM 847215100 3 120 SH   DFND 3 120 0 0
SPARTON CORP COM 847235108 9 300 SH   DFND 2 300 0 0
SPARTON CORP COM 847235108 9 300 SH   OTR 2 300 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 400 7,018 SH   DFND 2 7,018 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,008 17,701 SH   DFND 2 17,701 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,008 17,701 SH   OTR 2 17,701 0 0
SPECTRA ENERGY CORP COM 847560109 5,570 153,448 SH   DFND 2 153,448 0 0
SPECTRA ENERGY CORP COM 847560109 5,790 159,499 SH   DFND 2 154,743 100 4,656
SPECTRA ENERGY CORP COM 847560109 5,790 159,499 SH   OTR 2 154,743 100 4,656
SPECTRA ENERGY CORP COM 847560109 418 11,509 SH   DFND 3 11,509 0 0
SPECTRA ENERGY CORP COM 847560109 104 2,853 SH   DFND 4 2,853 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 77 11,067 SH   DFND 2 11,067 0 0
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SPECTRUM BRANDS HLDGS INC COM 84763R101 67 700 SH   OTR 2 0 0 700
SPEEDWAY MOTORSPORTS INC COM 847788106 1 68 SH   DFND 3 68 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 374 SH   DFND 2 374 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH   DFND 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH   OTR 2 200 0 0
SPIRIT AIRLS INC COM 848577102 2,726 36,067 SH   DFND 2 36,067 0 0
SPIRIT AIRLS INC COM 848577102 206 2,721 SH   DFND 2 2,721 0 0
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SPIRIT AIRLS INC COM 848577102 89 1,175 SH   DFND 4 1,175 0 0
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SPOK HLDGS INC COM 84863T106 38 2,188 SH   DFND 2 2,188 0 0
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SPOK HLDGS INC COM 84863T106 2 90 SH   DFND 3 90 0 0
SPLUNK INC COM 848637104 1,729 29,334 SH   DFND 2 29,334 0 0
SPLUNK INC COM 848637104 1,258 21,348 SH   DFND 2 21,348 0 0
SPLUNK INC COM 848637104 1,258 21,348 SH   OTR 2 21,348 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
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SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18 1,806 SH   DFND 2 1,806 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131 13,408 SH   DFND 2 13,408 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 131 13,408 SH   OTR 2 13,408 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 65 10,527 SH   DFND 2 10,527 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 65 10,527 SH   OTR 2 10,527 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 43 5,000 SH   DFND 2 5,000 0 0
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SPRINT CORP COM SER 1 85207U105 113 27,282 SH   DFND 2 27,282 0 0
SPRINT CORP COM SER 1 85207U105 113 27,282 SH   OTR 2 27,282 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
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STAG INDL INC COM 85254J102 2 91 SH   DFND 2 91 0 0
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STAMPS COM INC COM NEW 852857200 7 150 SH   OTR 2 150 0 0
STAMPS COM INC COM NEW 852857200 3 56 SH   DFND 3 56 0 0
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STANCORP FINL GROUP INC COM 852891100 11 158 SH   OTR 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 6 87 SH   DFND 3 87 0 0
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STANDARD MTR PRODS INC COM 853666105 1,317 34,554 SH   DFND 3 34,554 0 0
STANDARD MTR PRODS INC COM 853666105 7 178 SH   DFND 3 178 0 0
STANDARD MTR PRODS INC COM 853666105 7 178 SH   OTR 3 178 0 0
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STANDARD PAC CORP NEW COM 85375C101 122 16,720 SH   DFND 2 1,000 0 15,720
STANDARD PAC CORP NEW COM 85375C101 122 16,720 SH   OTR 2 1,000 0 15,720
STANDARD PAC CORP NEW COM 85375C101 4 490 SH   DFND 3 490 0 0
STANDARD REGISTER CO COM 853887206 3,202 982,098 SH   DFND 2 0 0 982,098
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STANDEX INTL CORP COM 854231107 50 650 SH   DFND 2 0 0 650
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STANLEY BLACK & DECKER INC COM 854502101 3 27 SH   DFND 4 27 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/999 854502804 24 200 SH   DFND 2 200 0 0
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STARBUCKS CORP COM 855244109 10,490 127,849 SH   DFND 2 123,158 0 4,691
STARBUCKS CORP COM 855244109 10,490 127,849 SH   OTR 2 123,158 0 4,691
STARBUCKS CORP COM 855244109 1,114 13,583 SH   DFND 3 13,583 0 0
STARBUCKS CORP COM 855244109 428 5,222 SH   DFND 4 5,222 0 0
STARBUCKS CORP COM 855244109 57 700 SH   DFND 4 700 0 0
STARBUCKS CORP COM 855244109 57 700 SH   OTR 4 700 0 0
STATE AUTO FINL CORP COM 855707105 16 742 SH   DFND 2 742 0 0
STARWOOD PPTY TR INC COM 85571B105 25 1,057 SH   DFND 2 1,057 0 0
STARWOOD PPTY TR INC COM 85571B105 214 9,228 SH   DFND 2 7,558 0 1,670
STARWOOD PPTY TR INC COM 85571B105 214 9,228 SH   OTR 2 7,558 0 1,670
STARZ COM SER A 85571Q102 145 4,880 SH   DFND 2 4,880 0 0
STARZ COM SER A 85571Q102 130 4,385 SH   DFND 2 1,741 0 2,644
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STARZ COM SER A 85571Q102 518 17,455 SH   DFND 3 17,455 0 0
STARZ COM SER A 85571Q102 2 69 SH   DFND 3 69 0 0
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STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1 40 SH   DFND 2 40 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6 211 SH   DFND 2 211 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6 211 SH   OTR 2 211 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,389 17,128 SH   DFND 2 15,143 0 1,985
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STARWOOD HOTELS&RESORTS WRLD COM 85590A401 563 6,950 SH   OTR 2 6,885 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 490 6,047 SH   DFND 3 6,047 0 0
STATE BK FINL CORP COM 856190103 767 38,389 SH   DFND 3 38,389 0 0
STATE BK FINL CORP COM 856190103 6 276 SH   DFND 3 276 0 0
STATE BK FINL CORP COM 856190103 6 276 SH   OTR 3 276 0 0
STATE STR CORP COM 857477103 22,246 283,388 SH   DFND 2 282,352 0 1,036
STATE STR CORP COM 857477103 23,877 304,160 SH   DFND 2 301,612 80 2,468
STATE STR CORP COM 857477103 23,877 304,160 SH   OTR 2 301,612 80 2,468
STATE STR CORP COM 857477103 580 7,385 SH   DFND 3 7,385 0 0
STATE STR CORP COM 857477103 247 3,151 SH   DFND 4 3,151 0 0
STATE STR CORP COM 857477103 17 218 SH   DFND 4 218 0 0
STATE STR CORP COM 857477103 17 218 SH   OTR 4 218 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,186 67,331 SH   DFND 2 67,176 0 155
STATOIL ASA SPONSORED ADR 85771P102 331 18,775 SH   DFND 2 18,465 0 310
STATOIL ASA SPONSORED ADR 85771P102 331 18,775 SH   OTR 2 18,465 0 310
STATOIL ASA SPONSORED ADR 85771P102 285 16,195 SH   DFND 4 16,195 0 0
STATOIL ASA SPONSORED ADR 85771P102 7 400 SH   DFND 4 400 0 0
STATOIL ASA SPONSORED ADR 85771P102 7 400 SH   OTR 4 400 0 0
STEEL DYNAMICS INC COM 858119100 233 11,820 SH   DFND 2 11,820 0 0
STEEL DYNAMICS INC COM 858119100 201 10,160 SH   DFND 2 10,160 0 0
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STEEL DYNAMICS INC COM 858119100 9 479 SH   DFND 3 479 0 0
STEELCASE INC CL A 858155203 8 425 SH   DFND 2 425 0 0
STEELCASE INC CL A 858155203 66 3,700 SH   DFND 2 0 0 3,700
STEELCASE INC CL A 858155203 66 3,700 SH   OTR 2 0 0 3,700
STEELCASE INC CL A 858155203 5 280 SH   DFND 3 280 0 0
STEIN MART INC COM 858375108 1 80 SH   DFND 2 0 0 80
STEIN MART INC COM 858375108 2 110 SH   DFND 3 110 0 0
STELLUS CAP INVT CORP COM 858568108 177 15,000 SH   DFND 2 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 59 5,000 SH   DFND 2 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 59 5,000 SH   OTR 2 5,000 0 0
STEMCELLS INC COM NEW 85857R204 1 1,200 SH   DFND 2 1,200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 200 SH   DFND 2 200 0 0
STEPAN CO COM 858586100 2 60 SH   DFND 3 60 0 0
STERICYCLE INC COM 858912108 10,574 80,667 SH   DFND 2 74,828 0 5,839
STERICYCLE INC COM 858912108 3,642 27,785 SH   DFND 2 19,821 0 7,964
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STERICYCLE INC COM 858912108 202 1,542 SH   DFND 3 1,542 0 0
STERICYCLE INC COM 858912108 152 1,156 SH   DFND 4 1,156 0 0
STERICYCLE INC COM 858912108 25 192 SH   DFND 4 192 0 0
STERICYCLE INC COM 858912108 25 192 SH   OTR 4 192 0 0
STERIS CORP COM 859152100 1,038 16,013 SH   DFND 2 16,013 0 0
STERIS CORP COM 859152100 629 9,700 SH   DFND 2 6,650 0 3,050
STERIS CORP COM 859152100 629 9,700 SH   OTR 2 6,650 0 3,050
STERIS CORP COM 859152100 19 293 SH   DFND 3 293 0 0
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STERLING BANCORP DEL COM 85917A100 70 4,900 SH   OTR 2 0 0 4,900
STERLING BANCORP DEL COM 85917A100 4 280 SH   DFND 3 280 0 0
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STEWART INFORMATION SVCS COR COM 860372101 3 73 SH   DFND 3 73 0 0
STIFEL FINL CORP COM 860630102 279 5,468 SH   DFND 2 5,398 0 70
STIFEL FINL CORP COM 860630102 238 4,657 SH   DFND 2 907 0 3,750
STIFEL FINL CORP COM 860630102 238 4,657 SH   OTR 2 907 0 3,750
STIFEL FINL CORP COM 860630102 10 200 SH   DFND 3 200 0 0
STILLWATER MNG CO COM 86074Q102 15 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 15 2,000 SH   DFND 2 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 2,000 SH   DFND 2 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 2,000 SH   OTR 2 2,000 0 0
STOCK YDS BANCORP INC COM 861025104 115 3,441 SH   DFND 2 3,441 0 0
STOCK YDS BANCORP INC COM 861025104 2,308 69,220 SH   DFND 2 69,220 0 0
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STONE ENERGY CORP COM 861642106 3 160 SH   DFND 3 160 0 0
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STONEMOR PARTNERS L P COM UNITS 86183Q100 1,075 41,720 SH   DFND 2 41,720 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,075 41,720 SH   OTR 2 41,720 0 0
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STRYKER CORP COM 863667101 15,894 168,494 SH   DFND 2 166,387 0 2,107
STRYKER CORP COM 863667101 45,044 477,514 SH   DFND 2 253,122 0 224,392
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STRYKER CORP COM 863667101 498 5,276 SH   DFND 3 5,276 0 0
STRYKER CORP COM 863667101 3 28 SH   DFND 4 28 0 0
STRYKER CORP COM 863667101 172 1,825 SH   DFND 4 1,825 0 0
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STURM RUGER & CO INC COM 864159108 12 337 SH   DFND 2 337 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232 5,362 SH   DFND 2 5,362 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232 5,362 SH   OTR 2 5,362 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 23 SH   DFND 3 23 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 793 108,940 SH   DFND 2 99,845 0 9,095
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 11,805 SH   DFND 2 10,890 0 915
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 11,805 SH   OTR 2 10,890 0 915
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3,435 SH   DFND 4 3,435 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,652 43,481 SH   DFND 2 43,481 0 0
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SUSSEX BANCORP COM 869245100 147 14,377 SH   DFND 2 0 0 14,377
SUSSEX BANCORP COM 869245100 147 14,377 SH   OTR 2 0 0 14,377
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26 4,058 SH   DFND 2 4,058 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 93 14,792 SH   DFND 2 14,792 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 93 14,792 SH   OTR 2 14,792 0 0
SWIFT ENERGY CO COM 870738101 9 2,272 SH   DFND 2 2,132 0 140
SWIFT ENERGY CO COM 870738101 7 1,660 SH   DFND 2 1,660 0 0
SWIFT ENERGY CO COM 870738101 7 1,660 SH   OTR 2 1,660 0 0
SWIFT ENERGY CO COM 870738101 1 160 SH   DFND 3 160 0 0
SWIFT TRANSN CO CL A 87074U101 57 2,000 SH   DFND 2 2,000 0 0
SWIFT TRANSN CO CL A 87074U101 1,111 38,810 SH   DFND 3 38,810 0 0
SWIFT TRANSN CO CL A 87074U101 8 270 SH   DFND 3 270 0 0
SWIFT TRANSN CO CL A 87074U101 8 270 SH   OTR 3 270 0 0
SWISS HELVETIA FD INC COM 870875101 284 25,459 SH   DFND 2 18,625 0 6,834
SWISS HELVETIA FD INC COM 870875101 205 18,377 SH   DFND 2 0 0 18,377
SWISS HELVETIA FD INC COM 870875101 205 18,377 SH   OTR 2 0 0 18,377
SYKES ENTERPRISES INC COM 871237103 423 18,032 SH   DFND 2 18,032 0 0
SYKES ENTERPRISES INC COM 871237103 83 3,551 SH   DFND 2 1,551 0 2,000
SYKES ENTERPRISES INC COM 871237103 83 3,551 SH   OTR 2 1,551 0 2,000
SYKES ENTERPRISES INC COM 871237103 3 138 SH   DFND 3 138 0 0
SYMANTEC CORP COM 871503108 16,346 637,161 SH   DFND 2 637,161 0 0
SYMANTEC CORP COM 871503108 2,619 102,094 SH   DFND 2 94,994 0 7,100
SYMANTEC CORP COM 871503108 2,619 102,094 SH   OTR 2 94,994 0 7,100
SYMANTEC CORP COM 871503108 15,138 590,045 SH   DFND 3 585,871 0 4,174
SYMANTEC CORP COM 871503108 3,336 130,047 SH   DFND 3 129,886 0 161
SYMANTEC CORP COM 871503108 3,336 130,047 SH   OTR 3 129,886 0 161
SYMANTEC CORP COM 871503108 54 2,113 SH   DFND 4 2,113 0 0
SYMANTEC CORP COM 871503108 17 675 SH   DFND 4 225 0 450
SYMANTEC CORP COM 871503108 17 675 SH   OTR 4 225 0 450
SYMETRA FINL CORP COM 87151Q106 4 193 SH   DFND 2 193 0 0
SYMETRA FINL CORP COM 87151Q106 1,528 66,283 SH   DFND 3 66,283 0 0
SYMETRA FINL CORP COM 87151Q106 8 361 SH   DFND 3 361 0 0
SYMETRA FINL CORP COM 87151Q106 8 361 SH   OTR 3 361 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34 816 SH   DFND 2 816 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 400 SH   DFND 2 400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 400 SH   OTR 2 400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 115 SH   DFND 3 115 0 0
SYNAPTICS INC COM 87157D109 184 2,677 SH   DFND 2 2,677 0 0
SYNAPTICS INC COM 87157D109 1,165 16,926 SH   DFND 2 16,926 0 0
SYNAPTICS INC COM 87157D109 1,165 16,926 SH   OTR 2 16,926 0 0
SYNAPTICS INC COM 87157D109 759 11,031 SH   DFND 3 11,031 0 0
SYNAPTICS INC COM 87157D109 3 39 SH   DFND 3 39 0 0
SYNAPTICS INC COM 87157D109 3 39 SH   OTR 3 39 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 6 60 SH   DFND 3 60 0 0
SYMMETRY SURGICAL INC COM 87159G100 0 38 SH   DFND 3 38 0 0
SYNGENTA AG SPONSORED ADR 87160A100 821 12,778 SH   DFND 2 11,458 0 1,320
SYNGENTA AG SPONSORED ADR 87160A100 433 6,744 SH   DFND 2 3,629 0 3,115
SYNGENTA AG SPONSORED ADR 87160A100 433 6,744 SH   OTR 2 3,629 0 3,115
SYNGENTA AG SPONSORED ADR 87160A100 4 70 SH   DFND 4 70 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 210 SH   DFND 4 210 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 210 SH   OTR 4 210 0 0
SYNOPSYS INC COM 871607107 443 10,202 SH   DFND 2 10,202 0 0
SYNOPSYS INC COM 871607107 285 6,557 SH   DFND 2 6,557 0 0
SYNOPSYS INC COM 871607107 285 6,557 SH   OTR 2 6,557 0 0
SYNOPSYS INC COM 871607107 13 309 SH   DFND 3 309 0 0
SYNOVUS FINL CORP COM NEW 87161C501 182 6,723 SH   DFND 2 6,723 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20 733 SH   DFND 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20 733 SH   OTR 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 265 SH   DFND 3 265 0 0
SYNTEL INC COM 87162H103 67 1,499 SH   DFND 2 1,439 0 60
SYNTEL INC COM 87162H103 231 5,130 SH   DFND 2 3,130 0 2,000
SYNTEL INC COM 87162H103 231 5,130 SH   OTR 2 3,130 0 2,000
SYNTEL INC COM 87162H103 1,166 25,919 SH   DFND 3 25,919 0 0
SYNTEL INC COM 87162H103 5 101 SH   DFND 3 101 0 0
SYNTEL INC COM 87162H103 5 101 SH   OTR 3 101 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1 424 SH   DFND 2 424 0 0
SYNNEX CORP COM 87162W100 120 1,533 SH   DFND 3 1,533 0 0
SYNNEX CORP COM 87162W100 0 6 SH   DFND 3 6 0 0
SYNNEX CORP COM 87162W100 0 6 SH   OTR 3 6 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 320 SH   DFND 3 320 0 0
SYNERGY RES CORP COM 87164P103 2 190 SH   DFND 3 190 0 0
SYSCO CORP COM 871829107 7,774 195,861 SH   DFND 2 195,561 0 300
SYSCO CORP COM 871829107 13,608 342,862 SH   DFND 2 320,283 0 22,579
SYSCO CORP COM 871829107 13,608 342,862 SH   OTR 2 320,283 0 22,579
SYSCO CORP COM 871829107 412 10,386 SH   DFND 3 10,386 0 0
SYSCO CORP COM 871829107 20 500 SH   DFND 4 500 0 0
SYSCO CORP COM 871829107 65 1,636 SH   DFND 4 1,636 0 0
SYSCO CORP COM 871829107 65 1,636 SH   OTR 4 1,636 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 13 6,600 SH   DFND 2 6,600 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 13 6,600 SH   OTR 2 6,600 0 0
SYSTEMAX INC COM 871851101 442 32,773 SH   DFND 2 32,773 0 0
SYSTEMAX INC COM 871851101 14 1,002 SH   DFND 2 1,002 0 0
SYSTEMAX INC COM 871851101 14 1,002 SH   OTR 2 1,002 0 0
TCF FINL CORP COM 872275102 115 7,250 SH   DFND 2 7,250 0 0
TCF FINL CORP COM 872275102 548 34,462 SH   DFND 2 18,962 0 15,500
TCF FINL CORP COM 872275102 548 34,462 SH   OTR 2 18,962 0 15,500
TCF FINL CORP COM 872275102 6 358 SH   DFND 3 358 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 643 9,030 SH   DFND 2 9,030 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 118 1,650 SH   DFND 2 1,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 118 1,650 SH   OTR 2 1,650 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 1,681 46,989 SH   DFND 2 664 0 46,325
TECO ENERGY INC COM 872375100 434 21,164 SH   DFND 2 21,164 0 0
TECO ENERGY INC COM 872375100 848 41,375 SH   DFND 2 37,875 0 3,500
TECO ENERGY INC COM 872375100 848 41,375 SH   OTR 2 37,875 0 3,500
TECO ENERGY INC COM 872375100 84 4,077 SH   DFND 3 4,077 0 0
TCP CAP CORP COM 87238Q103 100 5,940 SH   DFND 2 5,940 0 0
TCP CAP CORP COM 87238Q103 100 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 33 2,208 SH   DFND 2 2,208 0 0
TFS FINL CORP COM 87240R107 33 2,208 SH   OTR 2 2,208 0 0
TGC INDS INC COM NEW 872417308 0 144 SH   DFND 2 144 0 0
TGC INDS INC COM NEW 872417308 0 144 SH   OTR 2 144 0 0
THL CR INC COM 872438106 176 15,000 SH   DFND 2 15,000 0 0
TICC CAPITAL CORP COM 87244T109 10 1,323 SH   DFND 2 1,323 0 0
TICC CAPITAL CORP COM 87244T109 15 2,000 SH   DFND 2 2,000 0 0
TICC CAPITAL CORP COM 87244T109 15 2,000 SH   OTR 2 2,000 0 0
TJX COS INC NEW COM 872540109 8,574 125,015 SH   DFND 2 124,015 0 1,000
TJX COS INC NEW COM 872540109 4,082 59,523 SH   DFND 2 59,143 0 380
TJX COS INC NEW COM 872540109 4,082 59,523 SH   OTR 2 59,143 0 380
TJX COS INC NEW COM 872540109 1,777 25,917 SH   DFND 3 25,917 0 0
TJX COS INC NEW COM 872540109 141 2,049 SH   DFND 3 1,693 0 356
TJX COS INC NEW COM 872540109 141 2,049 SH   OTR 3 1,693 0 356
TJX COS INC NEW COM 872540109 237 3,450 SH   DFND 4 3,450 0 0
TJX COS INC NEW COM 872540109 309 4,500 SH   DFND 4 4,500 0 0
TJX COS INC NEW COM 872540109 309 4,500 SH   OTR 4 4,500 0 0
T MOBILE US INC COM 872590104 1,089 40,412 SH   DFND 2 40,412 0 0
T MOBILE US INC COM 872590104 1 49 SH   DFND 2 49 0 0
T MOBILE US INC COM 872590104 1 49 SH   OTR 2 49 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 594 5,774 SH   DFND 2 5,774 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66 644 SH   DFND 2 644 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 66 644 SH   OTR 2 644 0 0
TRI POINTE HOMES INC COM 87265H109 71 4,646 SH   DFND 2 4,646 0 0
TRI POINTE HOMES INC COM 87265H109 54 3,557 SH   DFND 2 1,368 0 2,189
TRI POINTE HOMES INC COM 87265H109 54 3,557 SH   OTR 2 1,368 0 2,189
TTM TECHNOLOGIES INC COM 87305R109 4 525 SH   DFND 2 525 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 525 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 59 700 SH   DFND 2 700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 59 700 SH   OTR 2 700 0 0
TAIWAN FD INC COM 874036106 7 433 SH   DFND 2 0 0 433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,909 129,992 SH   DFND 2 127,393 0 2,599
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,842 82,314 SH   DFND 2 65,672 0 16,642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,842 82,314 SH   OTR 2 65,672 0 16,642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 923 SH   DFND 4 923 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 923 SH   OTR 4 923 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 1,025 SH   DFND 2 865 0 160
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121 4,329 SH   DFND 3 4,329 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 17 SH   DFND 3 17 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 17 SH   OTR 3 17 0 0
TAL INTL GROUP INC COM 874083108 64 1,474 SH   DFND 2 1,474 0 0
TAL INTL GROUP INC COM 874083108 26 600 SH   DFND 2 600 0 0
TAL INTL GROUP INC COM 874083108 26 600 SH   OTR 2 600 0 0
TAL INTL GROUP INC COM 874083108 5 110 SH   DFND 3 110 0 0
TALISMAN ENERGY INC COM 87425E103 62 7,913 SH   DFND 2 7,913 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 1,476 33,018 SH   DFND 2 33,018 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 301 6,732 SH   DFND 2 6,732 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 301 6,732 SH   OTR 2 6,732 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 61 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 5 420 SH   DFND 2 0 0 420
TANDEM DIABETES CARE INC COM 875372104 5 420 SH   OTR 2 0 0 420
TANGER FACTORY OUTLET CTRS I COM 875465106 22 584 SH   DFND 2 584 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 96 2,600 SH   DFND 2 2,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 96 2,600 SH   OTR 2 2,600 0 0
TANGOE INC COM 87582Y108 362 27,767 SH   DFND 2 1,500 0 26,267
TANGOE INC COM 87582Y108 362 27,767 SH   OTR 2 1,500 0 26,267
TANGOE INC COM 87582Y108 1 110 SH   DFND 3 110 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 435 9,093 SH   DFND 2 9,093 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,896 39,600 SH   DFND 2 39,600 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,896 39,600 SH   OTR 2 39,600 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 295 SH   DFND 4 295 0 0
TARGET CORP COM 87612E106 76,709 1,010,520 SH   DFND 2 998,333 0 12,187
TARGET CORP COM 87612E106 24,950 328,683 SH   DFND 2 319,983 0 8,700
TARGET CORP COM 87612E106 24,950 328,683 SH   OTR 2 319,983 0 8,700
TARGET CORP COM 87612E106 842 11,088 SH   DFND 3 11,088 0 0
TARGET CORP COM 87612E106 38 502 SH   DFND 4 502 0 0
TARGA RES CORP COM 87612G101 2,329 21,957 SH   DFND 2 21,957 0 0
TARGA RES CORP COM 87612G101 2,798 26,384 SH   DFND 2 25,894 490 0
TARGA RES CORP COM 87612G101 2,798 26,384 SH   OTR 2 25,894 490 0
TARGA RES CORP COM 87612G101 89 837 SH   DFND 4 837 0 0
TASER INTL INC COM 87651B104 199 7,525 SH   DFND 2 6,950 0 575
TASER INTL INC COM 87651B104 199 7,525 SH   OTR 2 6,950 0 575
TASER INTL INC COM 87651B104 369 13,917 SH   DFND 3 13,917 0 0
TASER INTL INC COM 87651B104 2 57 SH   DFND 3 57 0 0
TASER INTL INC COM 87651B104 2 57 SH   OTR 3 57 0 0
TASEKO MINES LTD COM 876511106 10 10,000 SH   DFND 2 10,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 26 620 SH   DFND 2 620 0 0
TATA MTRS LTD SPONSORED ADR 876568502 57 1,350 SH   DFND 2 1,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 57 1,350 SH   OTR 2 1,350 0 0
TAUBMAN CTRS INC COM 876664103 114 1,498 SH   DFND 2 1,498 0 0
TAUBMAN CTRS INC COM 876664103 1,115 14,586 SH   DFND 2 244 0 14,342
TAUBMAN CTRS INC COM 876664103 1,115 14,586 SH   OTR 2 244 0 14,342
TAUBMAN CTRS INC COM 876664103 10 131 SH   DFND 3 131 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 273 14,461 SH   DFND 3 14,461 0 0
TEAM INC COM 878155100 36 895 SH   DFND 2 895 0 0
TEAM INC COM 878155100 3 70 SH   DFND 3 70 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 139 2,418 SH   DFND 2 2,358 0 60
TEAM HEALTH HOLDINGS INC COM 87817A107 278 4,828 SH   DFND 2 868 0 3,960
TEAM HEALTH HOLDINGS INC COM 87817A107 278 4,828 SH   OTR 2 868 0 3,960
TEAM HEALTH HOLDINGS INC COM 87817A107 1,071 18,615 SH   DFND 3 18,615 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7 121 SH   DFND 3 121 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7 121 SH   OTR 3 121 0 0
TECH DATA CORP COM 878237106 87 1,382 SH   DFND 2 1,382 0 0
TECH DATA CORP COM 878237106 510 8,059 SH   DFND 2 4,159 0 3,900
TECH DATA CORP COM 878237106 510 8,059 SH   OTR 2 4,159 0 3,900
TECH DATA CORP COM 878237106 5 80 SH   DFND 3 80 0 0
TECHTARGET INC COM 87874R100 1 82 SH   DFND 3 82 0 0
TECK RESOURCES LTD CL B 878742204 62 4,549 SH   DFND 2 4,149 0 400
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 13 425 SH   DFND 2 425 0 0
TEJON RANCH CO COM 879080109 1 50 SH   DFND 3 50 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 6 400 SH   DFND 2 400 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 250 SH   DFND 2 250 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 250 SH   OTR 2 250 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 382 12,136 SH   DFND 2 12,136 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 559 SH   DFND 2 559 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 559 SH   OTR 2 559 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 191 7,657 SH   DFND 2 7,657 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 286 14,778 SH   DFND 3 14,778 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
TELEDYNE TECHNOLOGIES INC COM 879360105 108 1,048 SH   DFND 2 988 0 60
TELEDYNE TECHNOLOGIES INC COM 879360105 18 171 SH   DFND 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18 171 SH   OTR 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 591 5,750 SH   DFND 3 5,750 0 0
TELEFLEX INC COM 879369106 2,660 23,166 SH   DFND 2 21,448 0 1,718
TELEFLEX INC COM 879369106 536 4,668 SH   DFND 2 4,668 0 0
TELEFLEX INC COM 879369106 536 4,668 SH   OTR 2 4,668 0 0
TELEFLEX INC COM 879369106 207 1,799 SH   DFND 3 1,799 0 0
TELEFLEX INC COM 879369106 689 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 689 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 149 10,468 SH   DFND 2 10,468 0 0
TELEFONICA S A SPONSORED ADR 879382208 58 4,112 SH   DFND 2 4,112 0 0
TELEFONICA S A SPONSORED ADR 879382208 58 4,112 SH   OTR 2 4,112 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 16 SH   DFND 2 16 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 207 SH   DFND 3 207 0 0
TELUS CORP COM 87971M103 4 116 SH   DFND 2 116 0 0
TELUS CORP COM 87971M103 14 387 SH   DFND 2 387 0 0
TELUS CORP COM 87971M103 14 387 SH   OTR 2 387 0 0
TELUS CORP COM 87971M103 144 4,000 SH   DFND 4 4,000 0 0
TELUS CORP COM 87971M103 144 4,000 SH   OTR 4 4,000 0 0
TELETECH HOLDINGS INC COM 879939106 28 1,200 SH   DFND 2 1,200 0 0
TELETECH HOLDINGS INC COM 879939106 28 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 72 3,000 SH   DFND 2 3,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 79 3,300 SH   DFND 2 3,300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 79 3,300 SH   OTR 2 3,300 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 98 6,350 SH   DFND 2 6,350 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 98 6,350 SH   OTR 2 6,350 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 15 1,325 SH   DFND 2 1,325 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 149 13,096 SH   DFND 2 13,096 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 149 13,096 SH   OTR 2 13,096 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 25 3,410 SH   DFND 2 3,410 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 117 16,250 SH   DFND 2 16,250 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 117 16,250 SH   OTR 2 16,250 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 200 SH   DFND 2 200 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 200 SH   OTR 2 200 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 132 SH   DFND 3 132 0 0
TENARIS S A SPONSORED ADR 88031M109 70 2,333 SH   DFND 2 2,333 0 0
TENARIS S A SPONSORED ADR 88031M109 16 520 SH   DFND 2 520 0 0
TENARIS S A SPONSORED ADR 88031M109 16 520 SH   OTR 2 520 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 201 3,958 SH   DFND 2 3,958 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 57 1,119 SH   DFND 2 1,119 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 57 1,119 SH   OTR 2 1,119 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 86 1,694 SH   DFND 3 1,694 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 34 602 SH   DFND 2 602 0 0
TENNECO INC COM 880349105 23 404 SH   DFND 2 404 0 0
TENNECO INC COM 880349105 23 404 SH   OTR 2 404 0 0
TENNECO INC COM 880349105 654 11,550 SH   DFND 3 11,550 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 92 2,115 SH   DFND 2 2,115 0 0
TERADATA CORP DEL COM 88076W103 67 1,532 SH   DFND 2 1,396 100 36
TERADATA CORP DEL COM 88076W103 67 1,532 SH   OTR 2 1,396 100 36
TERADATA CORP DEL COM 88076W103 124 2,844 SH   DFND 3 2,844 0 0
TERADYNE INC COM 880770102 68 3,459 SH   DFND 2 3,459 0 0
TERADYNE INC COM 880770102 51 2,599 SH   DFND 2 2,599 0 0
TERADYNE INC COM 880770102 51 2,599 SH   OTR 2 2,599 0 0
TERADYNE INC COM 880770102 8 416 SH   DFND 3 416 0 0
TEREX CORP NEW COM 880779103 84 3,004 SH   DFND 2 3,004 0 0
TEREX CORP NEW COM 880779103 41 1,463 SH   DFND 2 1,463 0 0
TEREX CORP NEW COM 880779103 41 1,463 SH   OTR 2 1,463 0 0
TEREX CORP NEW COM 880779103 9 322 SH   DFND 3 322 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 38 373 SH   DFND 2 373 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 49 SH   DFND 3 49 0 0
TESARO INC COM 881569107 3 74 SH   DFND 3 74 0 0
TESCO CORP COM 88157K101 24 1,851 SH   DFND 2 1,851 0 0
TESCO CORP COM 88157K101 8 593 SH   DFND 2 93 0 500
TESCO CORP COM 88157K101 8 593 SH   OTR 2 93 0 500
TESCO CORP COM 88157K101 1 110 SH   DFND 3 110 0 0
TESLA MTRS INC COM 88160R101 1,157 5,201 SH   DFND 2 5,201 0 0
TESLA MTRS INC COM 88160R101 670 3,012 SH   DFND 2 3,012 0 0
TESLA MTRS INC COM 88160R101 670 3,012 SH   OTR 2 3,012 0 0
TESLA MTRS INC COM 88160R101 22 100 SH   DFND 4 100 0 0
TESLA MTRS INC COM 88160R101 22 100 SH   OTR 4 100 0 0
TESORO CORP COM 881609101 137 1,844 SH   DFND 2 1,844 0 0
TESORO CORP COM 881609101 1,887 25,381 SH   DFND 2 23,236 0 2,145
TESORO CORP COM 881609101 1,887 25,381 SH   OTR 2 23,236 0 2,145
TESORO CORP COM 881609101 175 2,350 SH   DFND 3 2,350 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 244 SH   DFND 2 0 0 244
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 270 SH   DFND 3 270 0 0
TETRA TECH INC NEW COM 88162G103 356 13,325 SH   DFND 2 13,080 0 245
TETRA TECH INC NEW COM 88162G103 13 500 SH   DFND 2 500 0 0
TETRA TECH INC NEW COM 88162G103 13 500 SH   OTR 2 500 0 0
TETRA TECH INC NEW COM 88162G103 6 210 SH   DFND 3 210 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,845 588,511 SH   DFND 2 587,911 0 600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,360 267,088 SH   DFND 2 251,516 0 15,572
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,360 267,088 SH   OTR 2 251,516 0 15,572
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,083 140,541 SH   DFND 3 139,514 0 1,027
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,885 32,775 SH   DFND 3 32,735 0 40
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,885 32,775 SH   OTR 3 32,735 0 40
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114 1,990 SH   DFND 4 1,990 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 1,860 SH   DFND 4 1,860 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 1,860 SH   OTR 4 1,860 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 5,192 38,000 PRN   DFND 2 38,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 956 7,000 PRN   DFND 2 7,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 956 7,000 PRN   OTR 2 7,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6 176 SH   DFND 3 176 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 22 SH   DFND 2 22 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 48 SH   DFND 2 48 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 48 SH   OTR 2 48 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 132 SH   DFND 3 132 0 0
TEXAS INSTRS INC COM 882508104 15,003 280,610 SH   DFND 2 275,869 0 4,741
TEXAS INSTRS INC COM 882508104 9,300 173,953 SH   DFND 2 166,217 0 7,736
TEXAS INSTRS INC COM 882508104 9,300 173,953 SH   OTR 2 166,217 0 7,736
TEXAS INSTRS INC COM 882508104 987 18,468 SH   DFND 3 18,468 0 0
TEXAS INSTRS INC COM 882508104 31 588 SH   DFND 4 588 0 0
TEXAS INSTRS INC COM 882508104 39 725 SH   DFND 4 725 0 0
TEXAS INSTRS INC COM 882508104 39 725 SH   OTR 4 725 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 570 4,831 SH   DFND 2 4,831 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 18 155 SH   DFND 2 71 0 84
TEXAS PAC LD TR SUB CTF PROP I 882610108 18 155 SH   OTR 2 71 0 84
TEXAS ROADHOUSE INC COM 882681109 6,033 178,713 SH   DFND 2 178,713 0 0
TEXAS ROADHOUSE INC COM 882681109 4 105 SH   DFND 2 105 0 0
TEXAS ROADHOUSE INC COM 882681109 4 105 SH   OTR 2 105 0 0
TEXAS ROADHOUSE INC COM 882681109 7 200 SH   DFND 3 200 0 0
TEXTRON INC COM 883203101 739 17,561 SH   DFND 2 17,561 0 0
TEXTRON INC COM 883203101 804 19,104 SH   DFND 2 19,104 0 0
TEXTRON INC COM 883203101 804 19,104 SH   OTR 2 19,104 0 0
TEXTRON INC COM 883203101 209 4,965 SH   DFND 3 4,965 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 1 291 SH   DFND 3 291 0 0
THERAVANCE INC COM 88338T104 4 252 SH   DFND 3 252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,952 79,431 SH   DFND 2 79,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,949 87,390 SH   DFND 2 85,385 0 2,005
THERMO FISHER SCIENTIFIC INC COM 883556102 10,949 87,390 SH   OTR 2 85,385 0 2,005
THERMO FISHER SCIENTIFIC INC COM 883556102 873 6,968 SH   DFND 3 6,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 182 1,450 SH   DFND 4 1,450 0 0
THERMON GROUP HLDGS INC COM 88362T103 32 1,341 SH   DFND 2 1,341 0 0
THERMON GROUP HLDGS INC COM 88362T103 32 1,341 SH   OTR 2 1,341 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 91 SH   DFND 3 91 0 0
THESTREET INC COM 88368Q103 22 9,200 SH   DFND 2 0 0 9,200
THESTREET INC COM 88368Q103 22 9,200 SH   OTR 2 0 0 9,200
THOMSON REUTERS CORP COM 884903105 157 3,886 SH   DFND 2 3,886 0 0
THOMSON REUTERS CORP COM 884903105 59 1,460 SH   DFND 2 1,460 0 0
THOMSON REUTERS CORP COM 884903105 59 1,460 SH   OTR 2 1,460 0 0
THOR INDS INC COM 885160101 369 6,605 SH   DFND 2 6,605 0 0
THOR INDS INC COM 885160101 115 2,052 SH   DFND 2 2,052 0 0
THOR INDS INC COM 885160101 115 2,052 SH   OTR 2 2,052 0 0
THOR INDS INC COM 885160101 5 97 SH   DFND 3 97 0 0
THORATEC CORP COM NEW 885175307 6 200 SH   DFND 2 200 0 0
THORATEC CORP COM NEW 885175307 6 200 SH   OTR 2 200 0 0
THORATEC CORP COM NEW 885175307 11 324 SH   DFND 3 324 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,224 37,229 SH   DFND 2 36,629 0 600
3-D SYS CORP DEL COM NEW 88554D205 1,020 31,021 SH   DFND 2 19,538 0 11,483
3-D SYS CORP DEL COM NEW 88554D205 1,020 31,021 SH   OTR 2 19,538 0 11,483
3-D SYS CORP DEL COM NEW 88554D205 12 361 SH   DFND 3 361 0 0
3-D SYS CORP DEL COM NEW 88554D205 36 1,090 SH   DFND 4 1,090 0 0
3M CO COM 88579Y101 224,564 1,366,624 SH   DFND 2 1,357,433 0 9,191
3M CO COM 88579Y101 208,891 1,271,245 SH   DFND 2 1,238,465 100 32,680
3M CO COM 88579Y101 208,891 1,271,245 SH   OTR 2 1,238,465 100 32,680
3M CO COM 88579Y101 1,883 11,462 SH   DFND 3 11,462 0 0
3M CO COM 88579Y101 1,630 9,919 SH   DFND 4 9,919 0 0
3M CO COM 88579Y101 3,847 23,414 SH   DFND 4 23,414 0 0
3M CO COM 88579Y101 3,847 23,414 SH   OTR 4 23,414 0 0
TIDEWATER INC COM 886423102 616 19,015 SH   DFND 2 18,960 0 55
TIDEWATER INC COM 886423102 21 663 SH   DFND 2 663 0 0
TIDEWATER INC COM 886423102 21 663 SH   OTR 2 663 0 0
TIDEWATER INC COM 886423102 5 163 SH   DFND 3 163 0 0
TIFFANY & CO NEW COM 886547108 4,524 42,332 SH   DFND 2 40,382 0 1,950
TIFFANY & CO NEW COM 886547108 3,523 32,972 SH   DFND 2 31,362 0 1,610
TIFFANY & CO NEW COM 886547108 3,523 32,972 SH   OTR 2 31,362 0 1,610
TIFFANY & CO NEW COM 886547108 231 2,162 SH   DFND 3 2,162 0 0
TIFFANY & CO NEW COM 886547108 32 297 SH   DFND 4 297 0 0
TIFFANY & CO NEW COM 886547108 32 300 SH   DFND 4 300 0 0
TIFFANY & CO NEW COM 886547108 32 300 SH   OTR 4 300 0 0
TILE SHOP HLDGS INC COM 88677Q109 29 3,234 SH   DFND 2 3,234 0 0
TILE SHOP HLDGS INC COM 88677Q109 16 1,841 SH   DFND 2 1,841 0 0
TILE SHOP HLDGS INC COM 88677Q109 16 1,841 SH   OTR 2 1,841 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 80 SH   DFND 3 80 0 0
TIME INC NEW COM 887228104 92 3,726 SH   DFND 2 3,726 0 0
TIME INC NEW COM 887228104 62 2,534 SH   DFND 2 2,370 6 158
TIME INC NEW COM 887228104 62 2,534 SH   OTR 2 2,370 6 158
TIME INC NEW COM 887228104 13 543 SH   DFND 3 543 0 0
TIME INC NEW COM 887228104 2 74 SH   DFND 4 74 0 0
TIME WARNER INC COM NEW 887317303 14,710 172,205 SH   DFND 2 68,405 0 103,800
TIME WARNER INC COM NEW 887317303 2,870 33,596 SH   DFND 2 28,482 50 5,064
TIME WARNER INC COM NEW 887317303 2,870 33,596 SH   OTR 2 28,482 50 5,064
TIME WARNER INC COM NEW 887317303 34,013 398,180 SH   DFND 3 321,273 0 76,907
TIME WARNER INC COM NEW 887317303 2,273 26,604 SH   DFND 3 25,196 0 1,408
TIME WARNER INC COM NEW 887317303 2,273 26,604 SH   OTR 3 25,196 0 1,408
TIME WARNER INC COM NEW 887317303 13 149 SH   DFND 4 149 0 0
TIME WARNER INC COM NEW 887317303 46 533 SH   DFND 4 533 0 0
TIME WARNER INC COM NEW 887317303 46 533 SH   OTR 4 533 0 0
TIME WARNER CABLE INC COM 88732J207 845 5,560 SH   DFND 2 5,560 0 0
TIME WARNER CABLE INC COM 88732J207 2,625 17,263 SH   DFND 2 15,801 0 1,462
TIME WARNER CABLE INC COM 88732J207 2,625 17,263 SH   OTR 2 15,801 0 1,462
TIME WARNER CABLE INC COM 88732J207 754 4,959 SH   DFND 3 4,959 0 0
TIME WARNER CABLE INC COM 88732J207 4 25 SH   DFND 4 25 0 0
TIME WARNER CABLE INC COM 88732J207 20 133 SH   DFND 4 133 0 0
TIME WARNER CABLE INC COM 88732J207 20 133 SH   OTR 4 133 0 0
TIMKEN CO COM 887389104 116 2,716 SH   DFND 2 2,716 0 0
TIMKEN CO COM 887389104 142 3,331 SH   DFND 2 2,731 0 600
TIMKEN CO COM 887389104 142 3,331 SH   OTR 2 2,731 0 600
TIMKEN CO COM 887389104 10 224 SH   DFND 3 224 0 0
TIMKENSTEEL CORP COM 887399103 54 1,457 SH   DFND 2 1,457 0 0
TIMKENSTEEL CORP COM 887399103 126 3,405 SH   DFND 2 1,365 0 2,040
TIMKENSTEEL CORP COM 887399103 126 3,405 SH   OTR 2 1,365 0 2,040
TITAN INTL INC ILL COM 88830M102 37 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 383 32,322 SH   DFND 2 32,322 0 0
TIVO INC COM 888706108 47 3,990 SH   DFND 2 990 0 3,000
TIVO INC COM 888706108 47 3,990 SH   OTR 2 990 0 3,000
TIVO INC COM 888706108 4 379 SH   DFND 3 379 0 0
TOLL BROTHERS INC COM 889478103 40 1,165 SH   DFND 2 1,165 0 0
TOLL BROTHERS INC COM 889478103 55 1,597 SH   DFND 2 1,597 0 0
TOLL BROTHERS INC COM 889478103 55 1,597 SH   OTR 2 1,597 0 0
TOLL BROTHERS INC COM 889478103 12 363 SH   DFND 3 363 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 22 392 SH   DFND 2 392 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 50 SH   DFND 3 50 0 0
TOOTSIE ROLL INDS INC COM 890516107 99 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 2 74 SH   DFND 3 74 0 0
TORCHMARK CORP COM 891027104 1,524 28,129 SH   DFND 2 28,129 0 0
TORCHMARK CORP COM 891027104 4,688 86,541 SH   DFND 2 86,541 0 0
TORCHMARK CORP COM 891027104 4,688 86,541 SH   OTR 2 86,541 0 0
TORCHMARK CORP COM 891027104 134 2,476 SH   DFND 3 2,476 0 0
TORO CO COM 891092108 308 4,824 SH   DFND 2 4,724 0 100
TORO CO COM 891092108 1,338 20,965 SH   DFND 2 20,965 0 0
TORO CO COM 891092108 1,338 20,965 SH   OTR 2 20,965 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,777 37,191 SH   DFND 2 37,191 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 906 18,969 SH   DFND 2 14,769 0 4,200
TORONTO DOMINION BK ONT COM NEW 891160509 906 18,969 SH   OTR 2 14,769 0 4,200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 360 8,215 SH   DFND 2 8,215 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,276 29,162 SH   DFND 2 29,162 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,276 29,162 SH   OTR 2 29,162 0 0
TORTOISE MLP FD INC COM 89148B101 201 7,200 SH   DFND 2 7,200 0 0
TORTOISE MLP FD INC COM 89148B101 904 32,354 SH   DFND 2 32,354 0 0
TORTOISE MLP FD INC COM 89148B101 904 32,354 SH   OTR 2 32,354 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 49 1,582 SH   DFND 2 1,582 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 371 19,575 SH   DFND 2 19,575 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 371 19,575 SH   OTR 2 19,575 0 0
TOTAL S A SPONSORED ADR 89151E109 4,149 81,032 SH   DFND 2 80,832 0 200
TOTAL S A SPONSORED ADR 89151E109 1,315 25,692 SH   DFND 2 22,752 0 2,940
TOTAL S A SPONSORED ADR 89151E109 1,315 25,692 SH   OTR 2 22,752 0 2,940
TOTAL S A SPONSORED ADR 89151E109 396 7,734 SH   DFND 4 7,734 0 0
TOTAL S A SPONSORED ADR 89151E109 10 205 SH   DFND 4 205 0 0
TOTAL S A SPONSORED ADR 89151E109 10 205 SH   OTR 4 205 0 0
TOWER INTL INC COM 891826109 1 50 SH   DFND 3 50 0 0
TOWERS WATSON & CO CL A 891894107 175 1,548 SH   DFND 2 1,548 0 0
TOWERS WATSON & CO CL A 891894107 1,018 8,996 SH   DFND 2 5,799 0 3,197
TOWERS WATSON & CO CL A 891894107 1,018 8,996 SH   OTR 2 5,799 0 3,197
TOWERS WATSON & CO CL A 891894107 15 136 SH   DFND 3 136 0 0
TOTAL SYS SVCS INC COM 891906109 26 769 SH   DFND 2 769 0 0
TOTAL SYS SVCS INC COM 891906109 37 1,097 SH   DFND 2 1,097 0 0
TOTAL SYS SVCS INC COM 891906109 37 1,097 SH   OTR 2 1,097 0 0
TOTAL SYS SVCS INC COM 891906109 93 2,741 SH   DFND 3 2,741 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 94 SH   DFND 3 94 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2 165 SH   DFND 3 165 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,210 33,553 SH   DFND 2 31,388 0 2,165
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,479 11,787 SH   DFND 2 10,012 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,479 11,787 SH   OTR 2 10,012 0 1,775
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 182 1,453 SH   DFND 3 1,453 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 390 SH   DFND 4 390 0 0
TRACTOR SUPPLY CO COM 892356106 1,720 21,822 SH   DFND 2 20,546 876 400
TRACTOR SUPPLY CO COM 892356106 1,579 20,035 SH   DFND 2 20,035 0 0
TRACTOR SUPPLY CO COM 892356106 1,579 20,035 SH   OTR 2 20,035 0 0
TRACTOR SUPPLY CO COM 892356106 197 2,495 SH   DFND 3 2,495 0 0
TRACTOR SUPPLY CO COM 892356106 66 840 SH   DFND 4 840 0 0
TRANSALTA CORP COM 89346D107 9 1,000 SH   DFND 2 1,000 0 0
TRANSALTA CORP COM 89346D107 9 1,000 SH   OTR 2 1,000 0 0
TRANSCANADA CORP COM 89353D107 350 7,123 SH   DFND 2 7,123 0 0
TRANSCANADA CORP COM 89353D107 1,607 32,737 SH   DFND 2 23,137 0 9,600
TRANSCANADA CORP COM 89353D107 1,607 32,737 SH   OTR 2 23,137 0 9,600
TRANSCANADA CORP COM 89353D107 147 3,000 SH   DFND 4 3,000 0 0
TRANSCANADA CORP COM 89353D107 147 3,000 SH   OTR 4 3,000 0 0
TRANSDIGM GROUP INC COM 893641100 49 249 SH   DFND 2 249 0 0
TRANSDIGM GROUP INC COM 893641100 1,099 5,597 SH   DFND 2 5,597 0 0
TRANSDIGM GROUP INC COM 893641100 1,099 5,597 SH   OTR 2 5,597 0 0
TRANSDIGM GROUP INC COM 893641100 863 4,393 SH   DFND 3 4,393 0 0
TRANSDIGM GROUP INC COM 893641100 91 465 SH   DFND 3 384 0 81
TRANSDIGM GROUP INC COM 893641100 91 465 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 13 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13 400 SH   OTR 2 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 48,788 460,912 SH   DFND 2 453,474 0 7,438
TRAVELERS COMPANIES INC COM 89417E109 18,825 177,845 SH   DFND 2 173,427 0 4,418
TRAVELERS COMPANIES INC COM 89417E109 18,825 177,845 SH   OTR 2 173,427 0 4,418
TRAVELERS COMPANIES INC COM 89417E109 73,101 690,613 SH   DFND 3 611,889 0 78,724
TRAVELERS COMPANIES INC COM 89417E109 10,045 94,895 SH   DFND 3 93,350 0 1,545
TRAVELERS COMPANIES INC COM 89417E109 10,045 94,895 SH   OTR 3 93,350 0 1,545
TRAVELERS COMPANIES INC COM 89417E109 303 2,863 SH   DFND 4 2,863 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 3,669 SH   DFND 4 3,669 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 3,669 SH   OTR 4 3,669 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TRECORA RES COM 894648104 889 60,477 SH   DFND 3 60,477 0 0
TRECORA RES COM 894648104 7 462 SH   DFND 3 462 0 0
TRECORA RES COM 894648104 7 462 SH   OTR 3 462 0 0
TREDEGAR CORP COM 894650100 1 60 SH   DFND 2 0 0 60
TREDEGAR CORP COM 894650100 2 90 SH   DFND 3 90 0 0
TREE COM INC COM 894675107 0 2 SH   DFND 2 2 0 0
TREE COM INC COM 894675107 0 2 SH   OTR 2 2 0 0
TREEHOUSE FOODS INC COM 89469A104 128 1,502 SH   DFND 2 1,502 0 0
TREEHOUSE FOODS INC COM 89469A104 13,909 162,625 SH   DFND 3 161,308 0 1,317
TREEHOUSE FOODS INC COM 89469A104 192 2,239 SH   DFND 3 1,762 0 477
TREEHOUSE FOODS INC COM 89469A104 192 2,239 SH   OTR 3 1,762 0 477
TREMOR VIDEO INC COM 89484Q100 2 600 SH   DFND 2 600 0 0
TREX CO INC COM 89531P105 43 1,000 SH   DFND 2 1,000 0 0
TREX CO INC COM 89531P105 24 575 SH   DFND 2 575 0 0
TREX CO INC COM 89531P105 24 575 SH   OTR 2 575 0 0
TREX CO INC COM 89531P105 5 112 SH   DFND 3 112 0 0
TRI CONTL CORP COM 895436103 156 7,287 SH   DFND 2 0 0 7,287
TRI CONTL CORP COM 895436103 451 21,043 SH   DFND 2 3,896 0 17,147
TRI CONTL CORP COM 895436103 451 21,043 SH   OTR 2 3,896 0 17,147
TRIANGLE CAP CORP COM 895848109 10 500 SH   DFND 2 500 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 400 SH   DFND 2 400 0 0
TRIANGLE PETE CORP COM NEW 89600B201 1 240 SH   DFND 3 240 0 0
TRIBUNE MEDIA CO CL A 896047503 170 2,840 SH   DFND 2 2,840 0 0
TRIBUNE MEDIA CO CL A 896047503 599 10,020 SH   DFND 2 4,630 0 5,390
TRIBUNE MEDIA CO CL A 896047503 599 10,020 SH   OTR 2 4,630 0 5,390
TRICO BANCSHARES COM 896095106 1 60 SH   DFND 3 60 0 0
TRIMAS CORP COM NEW 896215209 61 1,958 SH   DFND 2 1,878 0 80
TRIMAS CORP COM NEW 896215209 4 140 SH   DFND 3 140 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,107 41,715 SH   DFND 2 40,115 0 1,600
TRIMBLE NAVIGATION LTD COM 896239100 1,683 63,410 SH   DFND 2 38,220 0 25,190
TRIMBLE NAVIGATION LTD COM 896239100 1,683 63,410 SH   OTR 2 38,220 0 25,190
TRIMBLE NAVIGATION LTD COM 896239100 1,197 45,102 SH   DFND 3 45,102 0 0
TRIMBLE NAVIGATION LTD COM 896239100 140 5,279 SH   DFND 3 4,363 0 916
TRIMBLE NAVIGATION LTD COM 896239100 140 5,279 SH   OTR 3 4,363 0 916
TRINITY BIOTECH PLC SPON ADR NEW 896438306 175 10,000 SH   DFND 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 175 10,000 SH   OTR 2 10,000 0 0
TRINITY INDS INC COM 896522109 4,146 148,023 SH   DFND 2 146,679 0 1,344
TRINITY INDS INC COM 896522109 1,364 48,702 SH   DFND 2 48,346 0 356
TRINITY INDS INC COM 896522109 1,364 48,702 SH   OTR 2 48,346 0 356
TRINITY INDS INC COM 896522109 12 433 SH   DFND 3 433 0 0
TRINITY INDS INC COM 896522109 397 14,166 SH   DFND 4 14,166 0 0
TRINITY INDS INC COM 896522109 3 102 SH   DFND 4 102 0 0
TRINITY INDS INC COM 896522109 3 102 SH   OTR 4 102 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,134 77,450 SH   DFND 2 77,450 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,134 77,450 SH   OTR 2 77,450 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 181 6,563 SH   DFND 3 6,563 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 25 SH   DFND 3 25 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 25 SH   OTR 3 25 0 0
TRIPLE-S MGMT CORP CL B 896749108 499 20,875 SH   DFND 2 20,875 0 0
TRIPLE-S MGMT CORP CL B 896749108 43 1,808 SH   DFND 2 1,808 0 0
TRIPLE-S MGMT CORP CL B 896749108 43 1,808 SH   OTR 2 1,808 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,294 54,124 SH   DFND 3 54,124 0 0
TRIPLE-S MGMT CORP CL B 896749108 8 343 SH   DFND 3 343 0 0
TRIPLE-S MGMT CORP CL B 896749108 8 343 SH   OTR 3 343 0 0
TRISTATE CAP HLDGS INC COM 89678F100 236 23,000 SH   DFND 2 23,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 922 90,000 SH   DFND 2 90,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 922 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 4,912 73,072 SH   DFND 2 73,072 0 0
TRIUMPH GROUP INC NEW COM 896818101 43 640 SH   DFND 2 640 0 0
TRIUMPH GROUP INC NEW COM 896818101 43 640 SH   OTR 2 640 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 111 SH   DFND 3 111 0 0
TRIPADVISOR INC COM 896945201 999 13,383 SH   DFND 2 13,383 0 0
TRIPADVISOR INC COM 896945201 60 803 SH   DFND 2 803 0 0
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 44 SH   DFND 3 44 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 82 4,000 SH   DFND 2 4,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 82 4,000 SH   OTR 2 4,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2 116 SH   DFND 3 116 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3 100 SH   DFND 2 100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 141 1,269 SH   DFND 2 1,269 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 142 1,279 SH   DFND 2 679 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 142 1,279 SH   OTR 2 679 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 180 1,621 SH   DFND 3 1,621 0 0
UNIVEST CORP PA COM 915271100 5 261 SH   DFND 2 261 0 0
UNIVEST CORP PA COM 915271100 122 6,025 SH   DFND 2 5,625 0 400
UNIVEST CORP PA COM 915271100 122 6,025 SH   OTR 2 5,625 0 400
UNIVEST CORP PA COM 915271100 1 70 SH   DFND 3 70 0 0
UNUM GROUP COM 91529Y106 99 2,844 SH   DFND 2 2,844 0 0
UNUM GROUP COM 91529Y106 226 6,492 SH   DFND 2 6,040 0 452
UNUM GROUP COM 91529Y106 226 6,492 SH   OTR 2 6,040 0 452
UNUM GROUP COM 91529Y106 160 4,580 SH   DFND 3 4,580 0 0
UNUM GROUP COM 91529Y106 3 77 SH   DFND 4 77 0 0
URANIUM ENERGY CORP COM 916896103 1 800 SH   DFND 2 800 0 0
URANIUM ENERGY CORP COM 916896103 1 800 SH   OTR 2 800 0 0
URBAN OUTFITTERS INC COM 917047102 355 10,102 SH   DFND 2 10,102 0 0
URBAN OUTFITTERS INC COM 917047102 147 4,181 SH   DFND 2 4,181 0 0
URBAN OUTFITTERS INC COM 917047102 147 4,181 SH   OTR 2 4,181 0 0
URBAN OUTFITTERS INC COM 917047102 70 1,985 SH   DFND 3 1,985 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH   DFND 2 500 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH   OTR 2 500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 700 SH   DFND 2 700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 44 2,000 SH   DFND 2 2,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 44 2,000 SH   OTR 2 2,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 87 SH   DFND 3 87 0 0
US ECOLOGY INC COM 91732J102 1 22 SH   DFND 2 22 0 0
US ECOLOGY INC COM 91732J102 2 48 SH   DFND 2 48 0 0
US ECOLOGY INC COM 91732J102 2 48 SH   OTR 2 48 0 0
US ECOLOGY INC COM 91732J102 3 73 SH   DFND 3 73 0 0
UTAH MED PRODS INC COM 917488108 18 300 SH   DFND 2 300 0 0
UTAH MED PRODS INC COM 917488108 3 46 SH   DFND 3 46 0 0
VCA INC COM 918194101 74 1,511 SH   DFND 2 1,456 0 55
VCA INC COM 918194101 13 262 SH   DFND 2 262 0 0
VCA INC COM 918194101 13 262 SH   OTR 2 262 0 0
VCA INC COM 918194101 6 132 SH   DFND 3 132 0 0
V F CORP COM 918204108 23,050 307,739 SH   DFND 2 243,403 0 64,336
V F CORP COM 918204108 6,211,506 82,930,652 SH   DFND 2 34,028 82,896,144 480
V F CORP COM 918204108 6,211,506 82,930,652 SH   OTR 2 34,028 82,896,144 480
V F CORP COM 918204108 456 6,089 SH   DFND 3 6,089 0 0
V F CORP COM 918204108 4 52 SH   DFND 4 52 0 0
V F CORP COM 918204108 103,603 1,383,220 SH   DFND 4 0 1,383,220 0
V F CORP COM 918204108 103,603 1,383,220 SH   OTR 4 0 1,383,220 0
VOC ENERGY TR TR UNIT 91829B103 9 1,620 SH   DFND 2 1,620 0 0
VOC ENERGY TR TR UNIT 91829B103 9 1,620 SH   OTR 2 1,620 0 0
VOXX INTL CORP CL A 91829F104 1 84 SH   DFND 3 84 0 0
VAALCO ENERGY INC COM NEW 91851C201 186 40,874 SH   DFND 2 40,874 0 0
VAALCO ENERGY INC COM NEW 91851C201 21 4,600 SH   DFND 2 200 0 4,400
VAALCO ENERGY INC COM NEW 91851C201 21 4,600 SH   OTR 2 200 0 4,400
VAALCO ENERGY INC COM NEW 91851C201 1 216 SH   DFND 3 216 0 0
VAIL RESORTS INC COM 91879Q109 9 100 SH   DFND 2 100 0 0
VAIL RESORTS INC COM 91879Q109 9 100 SH   OTR 2 100 0 0
VAIL RESORTS INC COM 91879Q109 143 1,565 SH   DFND 3 1,565 0 0
VAIL RESORTS INC COM 91879Q109 1 6 SH   DFND 3 6 0 0
VAIL RESORTS INC COM 91879Q109 1 6 SH   OTR 3 6 0 0
VALHI INC NEW COM 918905100 7 1,107 SH   DFND 2 1,107 0 0
VALHI INC NEW COM 918905100 3 510 SH   DFND 2 510 0 0
VALHI INC NEW COM 918905100 3 510 SH   OTR 2 510 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,235 36,581 SH   DFND 2 36,581 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,226 15,552 SH   DFND 2 15,552 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,226 15,552 SH   OTR 2 15,552 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,013 7,075 SH   DFND 4 7,075 0 0
VALE S A ADR 91912E105 137 16,755 SH   DFND 2 16,755 0 0
VALE S A ADR 91912E105 59 7,265 SH   DFND 2 7,265 0 0
VALE S A ADR 91912E105 59 7,265 SH   OTR 2 7,265 0 0
VALE S A ADR REPSTG PFD 91912E204 1 92 SH   DFND 2 92 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,707 155,687 SH   DFND 2 155,247 0 440
VALERO ENERGY CORP NEW COM 91913Y100 3,478 70,259 SH   DFND 2 67,451 0 2,808
VALERO ENERGY CORP NEW COM 91913Y100 3,478 70,259 SH   OTR 2 67,451 0 2,808
VALERO ENERGY CORP NEW COM 91913Y100 447 9,039 SH   DFND 3 9,039 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22 438 SH   DFND 4 438 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 225 SH   DFND 2 225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10 225 SH   OTR 2 225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 615 14,225 SH   DFND 3 14,225 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 99 SH   DFND 3 99 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 99 SH   OTR 3 99 0 0
VALLEY NATL BANCORP COM 919794107 99 10,148 SH   DFND 2 10,148 0 0
VALLEY NATL BANCORP COM 919794107 2 225 SH   DFND 2 225 0 0
VALLEY NATL BANCORP COM 919794107 2 225 SH   OTR 2 225 0 0
VALLEY NATL BANCORP COM 919794107 4 458 SH   DFND 3 458 0 0
VALMONT INDS INC COM 920253101 14 113 SH   DFND 2 113 0 0
VALMONT INDS INC COM 920253101 418 3,293 SH   DFND 2 2,718 0 575
VALMONT INDS INC COM 920253101 418 3,293 SH   OTR 2 2,718 0 575
VALMONT INDS INC COM 920253101 8 66 SH   DFND 3 66 0 0
VALSPAR CORP COM 920355104 2,916 33,722 SH   DFND 2 33,722 0 0
VALSPAR CORP COM 920355104 3,246 37,534 SH   DFND 2 33,434 0 4,100
VALSPAR CORP COM 920355104 3,246 37,534 SH   OTR 2 33,434 0 4,100
VALSPAR CORP COM 920355104 13 148 SH   DFND 3 148 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,798 22,154 SH   DFND 2 22,154 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 833 10,260 SH   DFND 2 10,260 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 833 10,260 SH   OTR 2 10,260 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 218 4,500 SH   DFND 2 4,500 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 218 4,500 SH   OTR 2 4,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 116 1,433 SH   DFND 2 1,433 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 45 749 SH   DFND 2 749 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 163 2,315 SH   DFND 2 2,315 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48 472 SH   DFND 2 472 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,804 18,516 SH   DFND 2 493 0 18,023
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28 300 SH   DFND 2 300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 255 2,700 SH   DFND 2 2,700 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 255 2,700 SH   OTR 2 2,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 118 1,392 SH   DFND 2 1,392 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 40 499 SH   DFND 2 499 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,957 24,479 SH   DFND 2 24,479 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,957 24,479 SH   OTR 2 24,479 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 74,179 900,560 SH   DFND 2 898,698 0 1,862
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,592 165,010 SH   DFND 2 161,765 0 3,245
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,592 165,010 SH   OTR 2 161,765 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 465 5,646 SH   DFND 4 5,646 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 465 5,646 SH   OTR 4 5,646 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 99,350 2,622,743 SH   DFND 2 2,608,634 0 14,109
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 51,887 1,369,770 SH   DFND 2 1,259,485 0 110,285
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 51,887 1,369,770 SH   OTR 2 1,259,485 0 110,285
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 441 11,633 SH   DFND 4 11,633 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,103 29,125 SH   DFND 4 29,125 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,103 29,125 SH   OTR 4 29,125 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 980 14,251 SH   DFND 2 14,251 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,749 54,525 SH   DFND 2 54,525 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,749 54,525 SH   OTR 2 54,525 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 75 1,558 SH   DFND 2 1,558 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75 1,558 SH   OTR 2 1,558 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 22 421 SH   DFND 2 421 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 61 1,152 SH   DFND 2 1,152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 61 1,152 SH   OTR 2 1,152 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,693 125,713 SH   DFND 2 125,713 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,550 13,263 SH   DFND 2 13,063 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,550 13,263 SH   OTR 2 13,063 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,229 33,768 SH   DFND 2 33,768 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 6,190 SH   DFND 2 6,190 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 6,190 SH   OTR 2 6,190 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 582 SH   DFND 4 582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,298 83,304 SH   DFND 2 83,304 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,296 11,615 SH   DFND 2 11,615 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,296 11,615 SH   OTR 2 11,615 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,656 234,479 SH   DFND 2 234,329 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,875 57,832 SH   DFND 2 57,832 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,875 57,832 SH   OTR 2 57,832 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239 4,801 SH   DFND 4 4,801 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,555 44,231 SH   DFND 2 44,231 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,418 51,104 SH   DFND 2 43,104 0 8,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,418 51,104 SH   OTR 2 43,104 0 8,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,976 65,305 SH   DFND 2 65,305 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,227 11,483 SH   DFND 2 11,283 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,227 11,483 SH   OTR 2 11,283 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,990 86,049 SH   DFND 2 85,119 0 930
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,376 99,310 SH   DFND 2 96,265 0 3,045
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,376 99,310 SH   OTR 2 96,265 0 3,045
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,154 38,680 SH   DFND 2 38,680 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,093 19,490 SH   DFND 2 18,990 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,093 19,490 SH   OTR 2 18,990 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,629 94,082 SH   DFND 2 93,267 0 815
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,904 28,374 SH   DFND 2 28,374 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,904 28,374 SH   OTR 2 28,374 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,740 17,000 SH   DFND 4 17,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 263 2,568 SH   DFND 4 2,568 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 263 2,568 SH   OTR 4 2,568 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,820 21,483 SH   DFND 2 21,483 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 789 9,314 SH   DFND 2 9,314 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 789 9,314 SH   OTR 2 9,314 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54 1,015 SH   DFND 2 1,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,297 34,596 SH   DFND 2 34,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,523 15,980 SH   DFND 2 15,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,523 15,980 SH   OTR 2 15,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71 748 SH   DFND 3 748 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 TT WRLD ST ETF 922042742 58 970 SH   DFND 2 970 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 970 SH   OTR 2 970 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 154,291 3,292,599 SH   DFND 2 3,210,940 0 81,659
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,943 1,001,765 SH   DFND 2 998,759 0 3,006
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,943 1,001,765 SH   OTR 2 998,759 0 3,006
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,630 226,844 SH   DFND 4 226,844 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 955 20,384 SH   DFND 4 20,384 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 955 20,384 SH   OTR 4 20,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 176,206 4,402,938 SH   DFND 2 4,386,069 0 16,869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 85,466 2,135,588 SH   DFND 2 2,084,175 66 51,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 85,466 2,135,588 SH   OTR 2 2,084,175 66 51,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,389 59,684 SH   DFND 4 59,684 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,113 27,810 SH   DFND 4 27,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,113 27,810 SH   OTR 4 27,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,220 56,614 SH   DFND 2 55,232 0 1,382
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,822 32,030 SH   DFND 2 23,451 0 8,579
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,822 32,030 SH   OTR 2 23,451 0 8,579
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 6,072 115,864 SH   DFND 2 108,521 0 7,343
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,582 49,271 SH   DFND 2 27,606 0 21,665
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,582 49,271 SH   OTR 2 27,606 0 21,665
VANGUARD NAT RES LLC COM UNIT 92205F106 4,121 273,490 SH   DFND 2 273,490 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 119 7,865 SH   DFND 2 4,340 0 3,525
VANGUARD NAT RES LLC COM UNIT 92205F106 119 7,865 SH   OTR 2 4,340 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 146 1,831 SH   DFND 2 1,831 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 70 880 SH   DFND 2 880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 70 880 SH   OTR 2 880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 52 547 SH   DFND 2 547 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 481 SH   DFND 2 481 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 92 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51 555 SH   DFND 2 555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51 555 SH   OTR 2 555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45 470 SH   DFND 2 470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 895 9,687 SH   DFND 2 9,687 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81 877 SH   DFND 2 877 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81 877 SH   OTR 2 877 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,723 54,858 SH   DFND 2 52,858 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 650 7,555 SH   DFND 2 4,323 0 3,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 650 7,555 SH   OTR 2 4,323 0 3,232
VARIAN MED SYS INC COM 92220P105 14,314 165,459 SH   DFND 2 158,883 0 6,576
VARIAN MED SYS INC COM 92220P105 7,079 81,833 SH   DFND 2 78,678 0 3,155
VARIAN MED SYS INC COM 92220P105 7,079 81,833 SH   OTR 2 78,678 0 3,155
VARIAN MED SYS INC COM 92220P105 162 1,868 SH   DFND 3 1,868 0 0
VARIAN MED SYS INC COM 92220P105 192 2,215 SH   DFND 4 2,215 0 0
VARIAN MED SYS INC COM 92220P105 18 205 SH   DFND 4 205 0 0
VARIAN MED SYS INC COM 92220P105 18 205 SH   OTR 4 205 0 0
VARONIS SYS INC COM 922280102 20 600 SH   DFND 2 600 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11 400 SH   DFND 2 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 11 400 SH   OTR 2 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3 107 SH   DFND 3 107 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,881 69,259 SH   DFND 3 69,259 0 0
VASCULAR SOLUTIONS INC COM 92231M109 10 376 SH   DFND 3 376 0 0
VASCULAR SOLUTIONS INC COM 92231M109 10 376 SH   OTR 3 376 0 0
VECTREN CORP COM 92240G101 1,149 24,853 SH   DFND 2 24,853 0 0
VECTREN CORP COM 92240G101 3,089 66,822 SH   DFND 2 65,522 0 1,300
VECTREN CORP COM 92240G101 3,089 66,822 SH   OTR 2 65,522 0 1,300
VECTREN CORP COM 92240G101 7 155 SH   DFND 3 155 0 0
VECTOR GROUP LTD COM 92240M108 113 5,325 SH   DFND 2 5,325 0 0
VECTOR GROUP LTD COM 92240M108 209 9,825 SH   DFND 2 9,825 0 0
VECTOR GROUP LTD COM 92240M108 209 9,825 SH   OTR 2 9,825 0 0
VECTOR GROUP LTD COM 92240M108 4 206 SH   DFND 3 206 0 0
VEECO INSTRS INC DEL COM 922417100 2 70 SH   DFND 2 0 0 70
VEECO INSTRS INC DEL COM 922417100 56 1,607 SH   DFND 2 1,607 0 0
VEECO INSTRS INC DEL COM 922417100 56 1,607 SH   OTR 2 1,607 0 0
VEECO INSTRS INC DEL COM 922417100 4 124 SH   DFND 3 124 0 0
VECTRUS INC COM 92242T101 36 1,301 SH   DFND 2 1,240 0 61
VECTRUS INC COM 92242T101 227 8,287 SH   DFND 2 1,754 0 6,533
VECTRUS INC COM 92242T101 227 8,287 SH   OTR 2 1,754 0 6,533
VECTRUS INC COM 92242T101 1 22 SH   DFND 4 22 0 0
VECTRUS INC COM 92242T101 1 22 SH   OTR 4 22 0 0
VENTAS INC COM 92276F100 17,436 243,173 SH   DFND 2 243,123 0 50
VENTAS INC COM 92276F100 4,689 65,401 SH   DFND 2 62,741 0 2,660
VENTAS INC COM 92276F100 4,689 65,401 SH   OTR 2 62,741 0 2,660
VENTAS INC COM 92276F100 13,201 184,118 SH   DFND 3 182,833 0 1,285
VENTAS INC COM 92276F100 2,970 41,420 SH   DFND 3 41,369 0 51
VENTAS INC COM 92276F100 2,970 41,420 SH   OTR 3 41,369 0 51
VENTAS INC COM 92276F100 21 291 SH   DFND 4 291 0 0
VENTAS INC COM 92276F100 592 8,260 SH   DFND 4 8,260 0 0
VENTAS INC COM 92276F100 592 8,260 SH   OTR 4 8,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,762 19,966 SH   DFND 2 12,387 0 7,579
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,722 30,370 SH   DFND 2 10,262 0 20,108
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5,722 30,370 SH   OTR 2 10,262 0 20,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37,595 420,390 SH   DFND 2 420,040 0 350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,448 474,646 SH   DFND 2 473,973 0 673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,448 474,646 SH   OTR 2 473,973 0 673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 137 1,535 SH   DFND 4 1,535 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35,598 350,342 SH   DFND 2 349,632 0 710
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,415 299,334 SH   DFND 2 298,246 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,415 299,334 SH   OTR 2 298,246 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54 531 SH   DFND 4 531 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607 5,972 SH   DFND 4 5,972 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607 5,972 SH   OTR 4 5,972 0 0
VANGUARD INDEX FDS REIT ETF 922908553 214,740 2,651,113 SH   DFND 2 2,633,673 275 17,165
VANGUARD INDEX FDS REIT ETF 922908553 45,739 564,674 SH   DFND 2 561,248 0 3,426
VANGUARD INDEX FDS REIT ETF 922908553 45,739 564,674 SH   OTR 2 561,248 0 3,426
VANGUARD INDEX FDS REIT ETF 922908553 2,805 34,629 SH   DFND 4 34,629 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,511 18,658 SH   DFND 4 17,908 0 750
VANGUARD INDEX FDS REIT ETF 922908553 1,511 18,658 SH   OTR 4 17,908 0 750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,882 70,526 SH   DFND 2 70,507 0 19
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,874 165,748 SH   DFND 2 162,497 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,874 165,748 SH   OTR 2 162,497 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 2,669 SH   DFND 4 2,669 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 295 2,339 SH   DFND 4 2,339 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 295 2,339 SH   OTR 4 2,339 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,909 159,862 SH   DFND 2 144,731 0 15,131
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,440 240,518 SH   DFND 2 240,258 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,440 240,518 SH   OTR 2 240,258 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 2,000 SH   DFND 4 2,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 391 3,700 SH   DFND 4 3,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 391 3,700 SH   OTR 4 3,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 104,094 842,455 SH   DFND 2 812,581 0 29,874
VANGUARD INDEX FDS MID CAP ETF 922908629 32,811 265,551 SH   DFND 2 262,444 0 3,107
VANGUARD INDEX FDS MID CAP ETF 922908629 32,811 265,551 SH   OTR 2 262,444 0 3,107
VANGUARD INDEX FDS MID CAP ETF 922908629 777 6,292 SH   DFND 4 6,292 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,233 9,982 SH   DFND 4 9,982 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,233 9,982 SH   OTR 4 9,982 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 123,333 1,306,628 SH   DFND 2 1,305,004 0 1,624
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,551 207,131 SH   DFND 2 203,984 0 3,147
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,551 207,131 SH   OTR 2 203,984 0 3,147
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113 1,200 SH   DFND 4 1,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,896 20,082 SH   DFND 4 20,082 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,896 20,082 SH   OTR 4 20,082 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 762 8,677 SH   DFND 2 8,677 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,260 14,353 SH   DFND 2 14,178 0 175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,260 14,353 SH   OTR 2 14,178 0 175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 846 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64,366 616,596 SH   DFND 2 605,429 0 11,167
VANGUARD INDEX FDS GROWTH ETF 922908736 61,627 590,351 SH   DFND 2 588,753 0 1,598
VANGUARD INDEX FDS GROWTH ETF 922908736 61,627 590,351 SH   OTR 2 588,753 0 1,598
VANGUARD INDEX FDS GROWTH ETF 922908736 707 6,774 SH   DFND 4 6,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,037 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,037 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 80,672 954,807 SH   DFND 2 943,539 0 11,268
VANGUARD INDEX FDS VALUE ETF 922908744 59,044 698,826 SH   DFND 2 698,826 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 59,044 698,826 SH   OTR 2 698,826 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 416 4,921 SH   DFND 4 4,921 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 837 9,906 SH   DFND 4 9,906 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 837 9,906 SH   OTR 4 9,906 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 91,649 785,606 SH   DFND 2 752,083 0 33,523
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,382 226,145 SH   DFND 2 220,977 261 4,907
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,382 226,145 SH   OTR 2 220,977 261 4,907
VANGUARD INDEX FDS SMALL CP ETF 922908751 844 7,234 SH   DFND 4 7,234 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,461 12,524 SH   DFND 4 12,524 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,461 12,524 SH   OTR 4 12,524 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,056 991,090 SH   DFND 2 986,393 0 4,697
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,609 628,385 SH   DFND 2 627,910 75 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,609 628,385 SH   OTR 2 627,910 75 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134 1,263 SH   DFND 4 1,263 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 577 SH   DFND 4 577 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61 577 SH   OTR 4 577 0 0
VERA BRADLEY INC COM 92335C106 48 2,339 SH   DFND 2 2,339 0 0
VERA BRADLEY INC COM 92335C106 2 80 SH   DFND 3 80 0 0
VERIFONE SYS INC COM 92342Y109 155 4,170 SH   DFND 2 4,170 0 0
VERIFONE SYS INC COM 92342Y109 39 1,058 SH   DFND 2 1,012 0 46
VERIFONE SYS INC COM 92342Y109 39 1,058 SH   OTR 2 1,012 0 46
VERIFONE SYS INC COM 92342Y109 8 221 SH   DFND 3 221 0 0
VERISIGN INC COM 92343E102 102 1,781 SH   DFND 2 1,781 0 0
VERISIGN INC COM 92343E102 49 857 SH   DFND 2 857 0 0
VERISIGN INC COM 92343E102 49 857 SH   OTR 2 857 0 0
VERISIGN INC COM 92343E102 123 2,151 SH   DFND 3 2,151 0 0
VERISIGN INC COM 92343E102 2 40 SH   DFND 4 40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 177,133 3,786,507 SH   DFND 2 3,769,149 0 17,358
VERIZON COMMUNICATIONS INC COM 92343V104 148,881 3,182,575 SH   DFND 2 3,104,455 2,914 75,206
VERIZON COMMUNICATIONS INC COM 92343V104 148,881 3,182,575 SH   OTR 2 3,104,455 2,914 75,206
VERIZON COMMUNICATIONS INC COM 92343V104 43,550 930,959 SH   DFND 3 916,051 0 14,908
VERIZON COMMUNICATIONS INC COM 92343V104 7,907 169,015 SH   DFND 3 167,495 0 1,520
VERIZON COMMUNICATIONS INC COM 92343V104 7,907 169,015 SH   OTR 3 167,495 0 1,520
VERIZON COMMUNICATIONS INC COM 92343V104 1,051 22,473 SH   DFND 4 22,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,036 22,136 SH   DFND 4 21,886 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 1,036 22,136 SH   OTR 4 21,886 0 250
VERINT SYS INC COM 92343X100 289 4,959 SH   DFND 2 4,959 0 0
VERINT SYS INC COM 92343X100 127 2,187 SH   DFND 2 2,185 0 2
VERINT SYS INC COM 92343X100 127 2,187 SH   OTR 2 2,185 0 2
VERINT SYS INC COM 92343X100 11 188 SH   DFND 3 188 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,513 117,304 SH   DFND 2 110,174 0 7,130
VERISK ANALYTICS INC CL A 92345Y106 1,544 24,108 SH   DFND 2 10,981 0 13,127
VERISK ANALYTICS INC CL A 92345Y106 1,544 24,108 SH   OTR 2 10,981 0 13,127
VERISK ANALYTICS INC CL A 92345Y106 94 1,475 SH   DFND 4 1,475 0 0
VERISK ANALYTICS INC CL A 92345Y106 18 275 SH   DFND 4 275 0 0
VERISK ANALYTICS INC CL A 92345Y106 18 275 SH   OTR 4 275 0 0
VERITIV CORP COM 923454102 1,736 33,468 SH   DFND 2 33,453 0 15
VERITIV CORP COM 923454102 89 1,720 SH   DFND 2 1,540 0 180
VERITIV CORP COM 923454102 89 1,720 SH   OTR 2 1,540 0 180
VERITIV CORP COM 923454102 0 9 SH   DFND 4 9 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 295 6,025 SH   DFND 2 6,025 0 0
VERMILION ENERGY INC COM 923725105 108 2,210 SH   DFND 2 1,580 0 630
VERMILION ENERGY INC COM 923725105 108 2,210 SH   OTR 2 1,580 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 2,833 23,845 SH   DFND 2 23,845 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 291 2,453 SH   DFND 2 2,098 0 355
VERTEX PHARMACEUTICALS INC COM 92532F100 291 2,453 SH   OTR 2 2,098 0 355
VERTEX PHARMACEUTICALS INC COM 92532F100 506 4,259 SH   DFND 3 4,259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77 648 SH   DFND 4 648 0 0
VERTEX ENERGY INC COM 92534K107 0 6 SH   DFND 2 6 0 0
VIAD CORP COM NEW 92552R406 19 725 SH   DFND 2 725 0 0
VIAD CORP COM NEW 92552R406 3 127 SH   DFND 2 127 0 0
VIAD CORP COM NEW 92552R406 3 127 SH   OTR 2 127 0 0
VIAD CORP COM NEW 92552R406 2 71 SH   DFND 3 71 0 0
VIASAT INC COM 92552V100 62 991 SH   DFND 2 911 0 80
VIASAT INC COM 92552V100 21 330 SH   DFND 2 330 0 0
VIASAT INC COM 92552V100 21 330 SH   OTR 2 330 0 0
VIASAT INC COM 92552V100 8 127 SH   DFND 3 127 0 0
VIACOM INC NEW CL A 92553P102 154 2,035 SH   DFND 2 2,000 0 35
VIACOM INC NEW CL A 92553P102 115 1,528 SH   DFND 2 1,450 0 78
VIACOM INC NEW CL A 92553P102 115 1,528 SH   OTR 2 1,450 0 78
VIACOM INC NEW CL B 92553P201 8,823 117,246 SH   DFND 2 116,980 0 266
VIACOM INC NEW CL B 92553P201 6,617 87,939 SH   DFND 2 83,001 0 4,938
VIACOM INC NEW CL B 92553P201 6,617 87,939 SH   OTR 2 83,001 0 4,938
VIACOM INC NEW CL B 92553P201 506 6,720 SH   DFND 3 6,720 0 0
VIACOM INC NEW CL B 92553P201 48 636 SH   DFND 4 636 0 0
VIACOM INC NEW CL B 92553P201 45 600 SH   DFND 4 600 0 0
VIACOM INC NEW CL B 92553P201 45 600 SH   OTR 4 600 0 0
VICOR CORP COM 925815102 0 40 SH   DFND 2 0 0 40
VIEWPOINT FINL GROUP INC MD COM 92672A101 15 644 SH   DFND 2 644 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 2 80 SH   DFND 2 80 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 2 80 SH   OTR 2 80 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 16,782 703,660 SH   DFND 3 697,257 0 6,403
VIEWPOINT FINL GROUP INC MD COM 92672A101 243 10,202 SH   DFND 3 7,945 0 2,257
VIEWPOINT FINL GROUP INC MD COM 92672A101 243 10,202 SH   OTR 3 7,945 0 2,257
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 101 4,586 SH   DFND 2 0 0 4,586
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 101 4,586 SH   OTR 2 0 0 4,586
VILLAGE SUPER MKT INC CL A NEW 927107409 1 37 SH   DFND 3 37 0 0
VINCE HLDG CORP COM 92719W108 3 100 SH   DFND 2 100 0 0
VINCE HLDG CORP COM 92719W108 1 46 SH   DFND 3 46 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 121 SH   DFND 2 121 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 1,070 SH   DFND 2 1,070 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 21 1,070 SH   OTR 2 1,070 0 0
VIRGIN AMER INC COM VTG 92765X208 2 36 SH   DFND 3 36 0 0
VIRNETX HLDG CORP COM 92823T108 57 10,405 SH   DFND 2 10,405 0 0
VIRNETX HLDG CORP COM 92823T108 1 150 SH   DFND 3 150 0 0
VISA INC COM CL A 92826C839 100,014 381,443 SH   DFND 2 366,060 0 15,383
VISA INC COM CL A 92826C839 46,573 177,623 SH   DFND 2 172,237 0 5,386
VISA INC COM CL A 92826C839 46,573 177,623 SH   OTR 2 172,237 0 5,386
VISA INC COM CL A 92826C839 32,749 124,902 SH   DFND 3 122,568 0 2,334
VISA INC COM CL A 92826C839 5,937 22,643 SH   DFND 3 22,389 0 254
VISA INC COM CL A 92826C839 5,937 22,643 SH   OTR 3 22,389 0 254
VISA INC COM CL A 92826C839 1,491 5,687 SH   DFND 4 5,687 0 0
VISA INC COM CL A 92826C839 163 620 SH   DFND 4 620 0 0
VISA INC COM CL A 92826C839 163 620 SH   OTR 4 620 0 0
VIRTUSA CORP COM 92827P102 232 5,570 SH   DFND 3 89 0 5,481
VIRTUS INVT PARTNERS INC COM 92828Q109 48 279 SH   DFND 2 269 0 10
VIRTUS INVT PARTNERS INC COM 92828Q109 3 20 SH   DFND 3 20 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 44 2,761 SH   DFND 2 2,761 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 79 5,550 SH   DFND 2 5,550 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 2,568 SH   DFND 2 2,568 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 2,568 SH   OTR 2 2,568 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 311 SH   DFND 3 311 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH   DFND 2 14 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 3 158 SH   DFND 3 158 0 0
VISTEON CORP COM NEW 92839U206 33 306 SH   DFND 2 306 0 0
VISTEON CORP COM NEW 92839U206 219 2,045 SH   DFND 2 1,025 0 1,020
VISTEON CORP COM NEW 92839U206 219 2,045 SH   OTR 2 1,025 0 1,020
VITAMIN SHOPPE INC COM 92849E101 135 2,784 SH   DFND 2 2,719 0 65
VITAMIN SHOPPE INC COM 92849E101 17 346 SH   DFND 2 346 0 0
VITAMIN SHOPPE INC COM 92849E101 17 346 SH   OTR 2 346 0 0
VITAMIN SHOPPE INC COM 92849E101 5 100 SH   DFND 3 100 0 0
VIVUS INC COM 928551100 6 2,200 SH   DFND 2 2,200 0 0
VIVUS INC COM 928551100 1 340 SH   DFND 3 340 0 0
VMWARE INC CL A COM 928563402 677 8,209 SH   DFND 2 8,209 0 0
VMWARE INC CL A COM 928563402 259 3,137 SH   DFND 2 2,882 0 255
VMWARE INC CL A COM 928563402 259 3,137 SH   OTR 2 2,882 0 255
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 6,682 195,561 SH   DFND 2 192,020 0 3,541
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,658 136,318 SH   DFND 2 132,194 0 4,124
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,658 136,318 SH   OTR 2 132,194 0 4,124
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 364 10,667 SH   DFND 4 10,667 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 105 3,083 SH   DFND 4 3,083 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 105 3,083 SH   OTR 4 3,083 0 0
VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3,000 PRN   DFND 2 3,000 0 0
VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3,000 PRN   OTR 2 3,000 0 0
VOLCANO CORPORATION COM 928645100 3 180 SH   DFND 3 180 0 0
VONAGE HLDGS CORP COM 92886T201 2 530 SH   DFND 3 530 0 0
VORNADO RLTY TR SH BEN INT 929042109 690 5,865 SH   DFND 2 5,865 0 0
VORNADO RLTY TR SH BEN INT 929042109 194 1,646 SH   DFND 2 1,646 0 0
VORNADO RLTY TR SH BEN INT 929042109 194 1,646 SH   OTR 2 1,646 0 0
VORNADO RLTY TR SH BEN INT 929042109 361 3,065 SH   DFND 3 3,065 0 0
VOYA FINL INC COM 929089100 307 7,236 SH   DFND 2 7,236 0 0
VOYA FINL INC COM 929089100 173 4,085 SH   DFND 2 645 0 3,440
VOYA FINL INC COM 929089100 173 4,085 SH   OTR 2 645 0 3,440
VOYA FINL INC COM 929089100 13,457 317,533 SH   DFND 3 224,943 0 92,590
VOYA FINL INC COM 929089100 456 10,748 SH   DFND 3 9,768 0 980
VOYA FINL INC COM 929089100 456 10,748 SH   OTR 3 9,768 0 980
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 11 1,000 SH   DFND 2 1,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 11 1,000 SH   OTR 2 1,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 34 3,000 SH   DFND 2 3,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH   DFND 2 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH   OTR 2 0 0 300
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 PRIME RATE TR SH BEN INT 92913A100 53 10,000 SH   DFND 2 10,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 53 10,000 SH   OTR 2 10,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 42 5,100 SH   DFND 2 5,100 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 42 5,100 SH   OTR 2 5,100 0 0
VULCAN MATLS CO COM 929160109 407 6,195 SH   DFND 2 6,195 0 0
VULCAN MATLS CO COM 929160109 52 794 SH   DFND 2 794 0 0
VULCAN MATLS CO COM 929160109 52 794 SH   OTR 2 794 0 0
VULCAN MATLS CO COM 929160109 148 2,252 SH   DFND 3 2,252 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 23 272 SH   DFND 2 252 0 20
WD-40 CO COM 929236107 120 1,414 SH   DFND 2 1,414 0 0
WD-40 CO COM 929236107 120 1,414 SH   OTR 2 1,414 0 0
WD-40 CO COM 929236107 4 50 SH   DFND 3 50 0 0
WGL HLDGS INC COM 92924F106 1,032 18,890 SH   DFND 2 18,890 0 0
WGL HLDGS INC COM 92924F106 494 9,041 SH   DFND 2 6,241 0 2,800
WGL HLDGS INC COM 92924F106 494 9,041 SH   OTR 2 6,241 0 2,800
WGL HLDGS INC COM 92924F106 14 248 SH   DFND 3 248 0 0
WABCO HLDGS INC COM 92927K102 243 2,318 SH   DFND 2 2,318 0 0
WABCO HLDGS INC COM 92927K102 63 606 SH   DFND 2 606 0 0
WABCO HLDGS INC COM 92927K102 63 606 SH   OTR 2 606 0 0
WSFS FINL CORP COM 929328102 153 1,993 SH   DFND 2 1,993 0 0
WSFS FINL CORP COM 929328102 77 1,000 SH   DFND 2 1,000 0 0
WSFS FINL CORP COM 929328102 77 1,000 SH   OTR 2 1,000 0 0
WSFS FINL CORP COM 929328102 960 12,484 SH   DFND 3 8,891 0 3,593
WSFS FINL CORP COM 929328102 5 65 SH   DFND 3 65 0 0
WSFS FINL CORP COM 929328102 5 65 SH   OTR 3 65 0 0
W P CAREY INC COM 92936U109 1,315 18,762 SH   DFND 2 18,762 0 0
W P CAREY INC COM 92936U109 1,594 22,738 SH   DFND 2 22,738 0 0
W P CAREY INC COM 92936U109 1,594 22,738 SH   OTR 2 22,738 0 0
WPP PLC NEW ADR 92937A102 830 7,969 SH   DFND 2 7,474 0 495
WPP PLC NEW ADR 92937A102 621 5,970 SH   DFND 2 2,670 0 3,300
WPP PLC NEW ADR 92937A102 621 5,970 SH   OTR 2 2,670 0 3,300
WPP PLC NEW ADR 92937A102 2,816 27,050 SH   DFND 3 27,050 0 0
WPP PLC NEW ADR 92937A102 17 163 SH   DFND 4 163 0 0
WPP PLC NEW ADR 92937A102 17 163 SH   OTR 4 163 0 0
WABASH NATL CORP COM 929566107 51 4,163 SH   DFND 2 4,163 0 0
WABASH NATL CORP COM 929566107 133 10,749 SH   DFND 3 10,749 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 6,839 78,703 SH   DFND 2 13,403 0 65,300
WABTEC CORP COM 929740108 3,326 38,280 SH   DFND 2 14,506 0 23,774
WABTEC CORP COM 929740108 3,326 38,280 SH   OTR 2 14,506 0 23,774
WABTEC CORP COM 929740108 676 7,784 SH   DFND 3 7,784 0 0
WABTEC CORP COM 929740108 51 592 SH   DFND 3 489 0 103
WABTEC CORP COM 929740108 51 592 SH   OTR 3 489 0 103
WABTEC CORP COM 929740108 32,045 368,804 SH   DFND 4 368,804 0 0
WADDELL & REED FINL INC CL A 930059100 1,074 21,566 SH   DFND 2 21,566 0 0
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ADVENT SOF Common Stock 007974108 1 40 SH   DFND 5 0 40 0
AETNA INC Common Stock 00817Y108 952 10,720 SH   DFND 5 0 10,720 0
AFFILIATED Common Stock 008252108 1,294 6,097 SH   DFND 5 0 6,097 0
AGILENT TE Common Stock 00846U101 65 1,581 SH   DFND 5 0 1,581 0
AGRICULTUR Common Stock 00850M102 147 11,660 SH   DFND 5 0 11,660 0
AGRIUM INC Common Stock 008916108 12 124 SH   DFND 5 0 124 0
AIR PRODUC Common Stock 009158106 23 158 SH   DFND 5 0 158 0
AIRGAS INC Common Stock 009363102 10 84 SH   DFND 5 0 84 0
AKAMAI TEC Common Stock 00971T101 8 128 SH   DFND 5 0 128 0
AKORN INC Common Stock 009728106 114 3,139 SH   DFND 5 0 3,139 0
ALBANY INT Common Stock 012348108 9 247 SH   DFND 5 0 247 0
ALEXION P Common Stock 015351109 500 2,704 SH   DFND 5 0 2,704 0
ALLEGHENY Common Stock 01741R102 6 183 SH   DFND 5 0 183 0
ALLERGAN I Common Stock 018490102 142 669 SH   DFND 5 0 669 0
ALLIANCE D Common Stock 018581108 161 563 SH   DFND 5 0 563 0
ALLIANZ SE Common Stock 018805101 182 10,958 SH   DFND 5 0 10,958 0
ALLISON TR Common Stock 01973R101 107 3,164 SH   DFND 5 0 3,164 0
ALLSTATE C Common Stock 020002101 2,407 34,265 SH   DFND 5 0 34,265 0
ALTERA COR Common Stock 021441100 225 6,087 SH   DFND 5 0 6,087 0
ALTRIA GRO Common Stock 02209S103 4,619 93,755 SH   DFND 5 0 93,755 0
AMADEUS IT Common Stock 02263T104 3 72 SH   DFND 5 0 72 0
AMAZON.COM Common Stock 023135106 586 1,888 SH   DFND 5 0 1,888 0
AMCOR LIMI Common Stock 02341R302 6 141 SH   DFND 5 0 141 0
AMEREN COR Common Stock 023608102 10 225 SH   DFND 5 0 225 0
AMERICAN E Common Stock 025537101 1,227 20,205 SH   DFND 5 0 20,205 0
AMERICAN E Common Stock 025816109 190 2,047 SH   DFND 5 0 2,047 0
AMERICAN I Common Stock 026874784 316 5,643 SH   DFND 5 0 5,643 0
AMERICAN P Common Stock 02913V103 232 6,292 SH   DFND 5 0 6,292 0
AMERICAN R Common Stock 02916P103 62 1,211 SH   DFND 5 0 1,211 0
AMERISOURC Common Stock 03073E105 378 4,190 SH   DFND 5 0 4,190 0
AMERIPRISE Common Stock 03076C106 763 5,767 SH   DFND 5 0 5,767 0
AMETEK INC Common Stock 031100100 4 81 SH   DFND 5 0 81 0
AMGEN INC Common Stock 031162100 679 4,261 SH   DFND 5 0 4,261 0
ANADARKO P Common Stock 032511107 2 25 SH   DFND 5 0 25 0
ANALOG DEV Common Stock 032654105 93 1,682 SH   DFND 5 0 1,682 0
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ANHUI CONC Common Stock 035243104 2 108 SH   DFND 5 0 108 0
ANHEUSER B Common Stock 03524A108 1,032 9,184 SH   DFND 5 0 9,184 0
ANIXTER IN Common Stock 035290105 238 2,696 SH   DFND 5 0 2,696 0
ANN INC CO Common Stock 035623107 15 400 SH   DFND 5 0 400 0
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ANSYS INC Common Stock 03662Q105 8 94 SH   DFND 5 0 94 0
ANTHEM INC Common Stock 036752103 8 62 SH   DFND 5 0 62 0
APPLE INC Common Stock 037833100 6,147 55,693 SH   DFND 5 0 55,693 0
APPLIED MA Common Stock 038222105 336 13,470 SH   DFND 5 0 13,470 0
ARCBEST CO Common Stock 03937C105 251 5,414 SH   DFND 5 0 5,414 0
ARCHER DAN Common Stock 039483102 1,680 32,299 SH   DFND 5 0 32,299 0
ARM HOLDIN Common Stock 042068106 828 17,887 SH   DFND 5 0 17,887 0
ARRIS GROU Common Stock 04270V106 95 3,132 SH   DFND 5 0 3,132 0
ASAHI KASE Common Stock 043400100 207 11,232 SH   DFND 5 0 11,232 0
ASBURY AUT Common Stock 043436104 200 2,634 SH   DFND 5 0 2,634 0
ASHTEAD GR Common Stock 045055100 2 26 SH   DFND 5 0 26 0
ASSOCIATED Common Stock 045487105 3 155 SH   DFND 5 0 155 0
ASTORIA FI Common Stock 046265104 5 396 SH   DFND 5 0 396 0
ASTRONICS Common Stock 046433108 106 1,922 SH   DFND 5 0 1,922 0
ATMOS ENER Common Stock 049560105 65 1,169 SH   DFND 5 0 1,169 0
ATWOOD OCE Common Stock 050095108 104 3,666 SH   DFND 5 0 3,666 0
AUTODESK I Common Stock 052769106 2 40 SH   DFND 5 0 40 0
AUTOLIV IN Common Stock 052800109 1 13 SH   DFND 5 0 13 0
AVERY DENN Common Stock 053611109 55 1,058 SH   DFND 5 0 1,058 0
AVISTA COR Common Stock 05379B107 64 1,806 SH   DFND 5 0 1,806 0
AVON PRODU Common Stock 054303102 4 463 SH   DFND 5 0 463 0
AXA ADS-EA Common Stock 054536107 169 7,256 SH   DFND 5 0 7,256 0
BB & T COR Common Stock 054937107 1,511 38,846 SH   DFND 5 0 38,846 0
BASF SE AD Common Stock 055262505 177 2,097 SH   DFND 5 0 2,097 0
BCE INC CO Common Stock 05534B760 2,068 45,090 SH   DFND 5 0 45,090 0
BB SEGURID Common Stock 05541J103 3 226 SH   DFND 5 0 226 0
BG GROUP A Common Stock 055434203 141 10,470 SH   DFND 5 0 10,470 0
BP PLC ADR Common Stock 055622104 2,810 73,718 SH   DFND 5 0 73,718 0
BNP PARIBA Common Stock 05565A202 92 3,102 SH   DFND 5 0 3,102 0
BABCOCK & Common Stock 05615F102 335 11,067 SH   DFND 5 0 11,067 0
BAIDU INC Common Stock 056752108 974 4,271 SH   DFND 5 0 4,271 0
BAKER HUGH Common Stock 057224107 64 1,138 SH   DFND 5 0 1,138 0
BALCHEM CO Common Stock 057665200 2 31 SH   DFND 5 0 31 0
BALL CORP Common Stock 058498106 72 1,059 SH   DFND 5 0 1,059 0
BANCO BRAD Preferred Stock 059460303 6 423 SH   DFND 5 0 423 0
BANCO SANT Common Stock 05964H105 199 23,848 SH   DFND 5 0 23,848 0
BANCORPSOU Common Stock 059692103 82 3,634 SH   DFND 5 0 3,634 0
BANK OF AM Common Stock 060505104 290 16,223 SH   DFND 5 0 16,223 0
BANK NEW Y Common Stock 064058100 82 2,033 SH   DFND 5 0 2,033 0
BARD C R I Common Stock 067383109 7 45 SH   DFND 5 0 45 0
BARCLAYS P Common Stock 06738E204 178 11,832 SH   DFND 5 0 11,832 0
BARNES GRO Common Stock 067806109 23 619 SH   DFND 5 0 619 0
BAXTER INT Common Stock 071813109 1,895 25,855 SH   DFND 5 0 25,855 0
BAYER AG S Common Stock 072730302 1,146 8,379 SH   DFND 5 0 8,379 0
B/E AEROSP Common Stock 073302101 493 8,505 SH   DFND 5 0 8,505 0
BECTON DIC Common Stock 075887109 132 947 SH   DFND 5 0 947 0
BED BATH & Common Stock 075896100 48 635 SH   DFND 5 0 635 0
BERKLEY W Common Stock 084423102 3 61 SH   DFND 5 0 61 0
BERKSHIRE Common Stock 084670702 458 3,047 SH   DFND 5 0 3,047 0
BHP BILLIT Common Stock 088606108 211 4,460 SH   DFND 5 0 4,460 0
BIO RAD LA Common Stock 090572207 1 8 SH   DFND 5 0 8 0
BIOGEN IDE Common Stock 09062X103 401 1,182 SH   DFND 5 0 1,182 0
BIO-TECHNE Common Stock 09073M104 6 66 SH   DFND 5 0 66 0
BLACKHAWK Common Stock 09238E104 9 221 SH   DFND 5 0 221 0
BLACKHAWK Common Stock 09238E203 7 177 SH   DFND 5 0 177 0
BLACKROCK Common Stock 092479104 22 1,500 SH   DFND 5 0 1,500 0
BLACKROCK Common Stock 09247X101 1,141 3,190 SH   DFND 5 0 3,190 0
BLACKROCK Common Stock 09249W101 27 1,729 SH   DFND 5 0 1,729 0
BLACKROCK Common Stock 092533108 9 1,153 SH   DFND 5 0 1,153 0
BOEING CO Common Stock 097023105 1,520 11,694 SH   DFND 5 0 11,694 0
BORGWARNER Common Stock 099724106 189 3,440 SH   DFND 5 0 3,440 0
BRAMBLES L Common Stock 105105100 3 179 SH   DFND 5 0 179 0
BRF SA SPO Common Stock 10552T107 2 98 SH   DFND 5 0 98 0
BRIGGS & S Common Stock 109043109 217 10,613 SH   DFND 5 0 10,613 0
BRINKER IN Common Stock 109641100 91 1,557 SH   DFND 5 0 1,557 0
BRISTOL MY Common Stock 110122108 78 1,330 SH   DFND 5 0 1,330 0
BRITISH AM Common Stock 110448107 35 323 SH   DFND 5 0 323 0
BROADCOM C Common Stock 111320107 1,762 40,668 SH   DFND 5 0 40,668 0
BROADRIDGE Common Stock 11133T103 3 72 SH   DFND 5 0 72 0
BROOKFIELD Common Stock 112585104 22 433 SH   DFND 5 0 433 0
BROWN &BRO Common Stock 115236101 4 126 SH   DFND 5 0 126 0
BROWN FORM Common Stock 115637209 5 61 SH   DFND 5 0 61 0
BRUKER COR Common Stock 116794108 65 3,331 SH   DFND 5 0 3,331 0
BRUNSWICK Common Stock 117043109 10 194 SH   DFND 5 0 194 0
BUCKLE INC Common Stock 118440106 10 191 SH   DFND 5 0 191 0
BUFFALO WI Common Stock 119848109 7 37 SH   DFND 5 0 37 0
BUNZL ADR Common Stock 120738406 4 132 SH   DFND 5 0 132 0
C&C GROUP Common Stock 124651100 91 6,918 SH   DFND 5 0 6,918 0
CBS CORP N Common Stock 124857202 26 469 SH   DFND 5 0 469 0
CBRE GROUP Common Stock 12504L109 26 761 SH   DFND 5 0 761 0
CDW CORP C Common Stock 12514G108 558 15,864 SH   DFND 5 0 15,864 0
CF INDS HL Common Stock 125269100 13 47 SH   DFND 5 0 47 0
CLECO CORP Common Stock 12561W105 70 1,283 SH   DFND 5 0 1,283 0
CME GROUP Common Stock 12572Q105 1 15 SH   DFND 5 0 15 0
CMS ENERGY Common Stock 125896100 467 13,452 SH   DFND 5 0 13,452 0
CNOOC LIMI Common Stock 126132109 89 658 SH   DFND 5 0 658 0
C S X CORP Common Stock 126408103 13 351 SH   DFND 5 0 351 0
CST BRANDS Common Stock 12646R105 0 4 SH   DFND 5 0 4 0
CVS HEALTH Common Stock 126650100 4,612 47,883 SH   DFND 5 0 47,883 0
CA INC COM Common Stock 12673P105 67 2,185 SH   DFND 5 0 2,185 0
CACI INTL Common Stock 127190304 7 82 SH   DFND 5 0 82 0
CALAVO GRO Common Stock 128246105 8 161 SH   DFND 5 0 161 0
CALIFORNIA Common Stock 13057Q107 1 140 SH   DFND 5 0 140 0
CALLAWAY G Common Stock 131193104 7 886 SH   DFND 5 0 886 0
CAMERON IN Common Stock 13342B105 49 977 SH   DFND 5 0 977 0
CANADIAN N Common Stock 136375102 1,111 16,124 SH   DFND 5 0 16,124 0
CANADIAN N Common Stock 136385101 27 867 SH   DFND 5 0 867 0
CANADIAN P Common Stock 13645T100 77 402 SH   DFND 5 0 402 0
CANON INC Common Stock 138006309 7 211 SH   DFND 5 0 211 0
CAPITAL ON Common Stock 14040H105 268 3,243 SH   DFND 5 0 3,243 0
CARDINAL F Common Stock 14149F109 188 9,466 SH   DFND 5 0 9,466 0
CARDINAL H Common Stock 14149Y108 1,762 21,828 SH   DFND 5 0 21,828 0
CARLISLE C Common Stock 142339100 67 742 SH   DFND 5 0 742 0
CARLSBERG Common Stock 142795202 4 225 SH   DFND 5 0 225 0
CARMAX INC Common Stock 143130102 6 90 SH   DFND 5 0 90 0
CARNIVAL C Common Stock 143658300 5 106 SH   DFND 5 0 106 0
CARPENTER Common Stock 144285103 23 465 SH   DFND 5 0 465 0
CATAMARAN Common Stock 148887102 9 173 SH   DFND 5 0 173 0
CATERPILLA Common Stock 149123101 909 9,932 SH   DFND 5 0 9,932 0
CATHAY GEN Common Stock 149150104 8 322 SH   DFND 5 0 322 0
CAVIUM INC Common Stock 14964U108 14 225 SH   DFND 5 0 225 0
CELGENE CO Common Stock 151020104 2,437 21,787 SH   DFND 5 0 21,787 0
CENTENE CO Common Stock 15135B101 5 46 SH   DFND 5 0 46 0
CENOVUS EN Common Stock 15135U109 1 68 SH   DFND 5 0 68 0
CENTERPOIN Common Stock 15189T107 27 1,164 SH   DFND 5 0 1,164 0
CENTRICA A Common Stock 15639K300 3 159 SH   DFND 5 0 159 0
CENTURYLIN Common Stock 156700106 2 45 SH   DFND 5 0 45 0
CERNER COR Common Stock 156782104 48 737 SH   DFND 5 0 737 0
CHESAPEAKE Common Stock 165167107 6 318 SH   DFND 5 0 318 0
CHEUNG KON Common Stock 166744201 4 214 SH   DFND 5 0 214 0
CHEVRON CO Common Stock 166764100 4,884 43,533 SH   DFND 5 0 43,533 0
CHICAGO BR Common Stock 167250109 651 15,498 SH   DFND 5 0 15,498 0
CHICOS FAS Common Stock 168615102 383 23,638 SH   DFND 5 0 23,638 0
CHINA MOBI Common Stock 16941M109 6 99 SH   DFND 5 0 99 0
CHINA PETE Common Stock 16941R108 6 72 SH   DFND 5 0 72 0
CHINA TELE Common Stock 169426103 3 54 SH   DFND 5 0 54 0
CHINA SHEN Common Stock 16942A302 2 172 SH   DFND 5 0 172 0
CHINA RY C Common Stock 16947L105 212 16,661 SH   DFND 5 0 16,661 0
CHIPOTLE M Common Stock 169656105 784 1,145 SH   DFND 5 0 1,145 0
CHURCH & D Common Stock 171340102 1,397 17,725 SH   DFND 5 0 17,725 0
CIELO S A Common Stock 171778202 2 146 SH   DFND 5 0 146 0
CIMAREX EN Common Stock 171798101 19 179 SH   DFND 5 0 179 0
CINEMARK H Common Stock 17243V102 100 2,822 SH   DFND 5 0 2,822 0
CISCO SYS Common Stock 17275R102 2,278 81,893 SH   DFND 5 0 81,893 0
CINTAS COR Common Stock 172908105 96 1,226 SH   DFND 5 0 1,226 0
CITIGROUP Common Stock 172967424 397 7,331 SH   DFND 5 0 7,331 0
CITY NATL Common Stock 178566105 43 537 SH   DFND 5 0 537 0
CIVEO CORP Common Stock 178787107 0 75 SH   DFND 5 0 75 0
CLARCOR IN Common Stock 179895107 29 437 SH   DFND 5 0 437 0
CLIFFS NAT Preferred Stock 18683K408 4 525 SH   DFND 5 0 525 0
CLOUD PEAK Common Stock 18911Q102 1 75 SH   DFND 5 0 75 0
COACH INC Common Stock 189754104 193 5,143 SH   DFND 5 0 5,143 0
COCA COLA Common Stock 191085208 1 160 SH   DFND 5 0 160 0
COCA COLA Common Stock 191216100 1,910 45,248 SH   DFND 5 0 45,248 0
COGNIZANT Common Stock 192446102 1,515 28,777 SH   DFND 5 0 28,777 0
COHERENT I Common Stock 192479103 16 262 SH   DFND 5 0 262 0
COHEN &STE Common Stock 19247X100 0 3 SH   DFND 5 0 3 0
COLGATE-PA Common Stock 194162103 1,246 18,006 SH   DFND 5 0 18,006 0
COLUMBIA B Common Stock 197236102 10 352 SH   DFND 5 0 352 0
COLUMBIA S Common Stock 198516106 95 2,124 SH   DFND 5 0 2,124 0
COMCAST CO Common Stock 20030N101 816 14,065 SH   DFND 5 0 14,065 0
COMERICA I Common Stock 200340107 3 56 SH   DFND 5 0 56 0
COMMERCE B Common Stock 200525103 169 3,888 SH   DFND 5 0 3,888 0
CIA SANEAM Common Stock 20441A102 8 1,243 SH   DFND 5 0 1,243 0
COMPASS GR Common Stock 20449X302 4 252 SH   DFND 5 0 252 0
CONAGRA FO Common Stock 205887102 0 1 SH   DFND 5 0 1 0
CONCHO RES Common Stock 20605P101 3 29 SH   DFND 5 0 29 0
CONMED COR Common Stock 207410101 0 6 SH   DFND 5 0 6 0
CONOCOPHIL Common Stock 20825C104 4,577 66,270 SH   DFND 5 0 66,270 0
CONSOLIDAT Common Stock 209034107 53 1,891 SH   DFND 5 0 1,891 0
CONSOLIDAT Common Stock 209115104 5 75 SH   DFND 5 0 75 0
CONSTELLAT Common Stock 21036P108 2,243 22,845 SH   DFND 5 0 22,845 0
CONVERGYS Common Stock 212485106 81 3,990 SH   DFND 5 0 3,990 0
COPART INC Common Stock 217204106 5 149 SH   DFND 5 0 149 0
CORNING IN Common Stock 219350105 7 285 SH   DFND 5 0 285 0
CORPORATE Preferred Stock 21988T207 8 500 SH   DFND 5 0 500 0
CORVEL COR Common Stock 221006109 1 32 SH   DFND 5 0 32 0
COSTCO WHO Common Stock 22160K105 116 817 SH   DFND 5 0 817 0
COTY INC C Common Stock 222070203 160 7,731 SH   DFND 5 0 7,731 0
COVANCE IN Common Stock 222816100 10 92 SH   DFND 5 0 92 0
CRAY INC C Common Stock 225223304 8 224 SH   DFND 5 0 224 0
CROCS INC Common Stock 227046109 313 25,098 SH   DFND 5 0 25,098 0
CULLEN FRO Common Stock 229899109 1,156 16,369 SH   DFND 5 0 16,369 0
CUMMINS IN Common Stock 231021106 819 5,684 SH   DFND 5 0 5,684 0
CURRENCYSH Common Stock 23129X105 9 103 SH   DFND 5 0 103 0
CYBERONICS Common Stock 23251P102 11 200 SH   DFND 5 0 200 0
CYTEC INDS Common Stock 232820100 3 60 SH   DFND 5 0 60 0
DBS GROUP Common Stock 23304Y100 1,264 20,327 SH   DFND 5 0 20,327 0
DNP SELECT Common Stock 23325P104 0 19 SH   DFND 5 0 19 0
D R HORTON Common Stock 23331A109 10 409 SH   DFND 5 0 409 0
DST SYSTEM Common Stock 233326107 54 570 SH   DFND 5 0 570 0
DAIKIN IND Common Stock 23381B106 2 14 SH   DFND 5 0 14 0
DAIMLER AG Common Stock 233825108 163 1,948 SH   DFND 5 0 1,948 0
DAIWA HOUS Common Stock 234062206 5 260 SH   DFND 5 0 260 0
DANAHER CO Common Stock 235851102 96 1,116 SH   DFND 5 0 1,116 0
DANSKE BK Common Stock 236363107 190 13,961 SH   DFND 5 0 13,961 0
DARDEN RES Common Stock 237194105 9 148 SH   DFND 5 0 148 0
DARLING IN Common Stock 237266101 277 15,276 SH   DFND 5 0 15,276 0
DAVITA INC Common Stock 23918K108 81 1,070 SH   DFND 5 0 1,070 0
DEERE & CO Common Stock 244199105 172 1,949 SH   DFND 5 0 1,949 0
DELTA AIR Common Stock 247361702 1,030 20,940 SH   DFND 5 0 20,940 0
DELUXE COR Common Stock 248019101 82 1,316 SH   DFND 5 0 1,316 0
DENSO CORP Common Stock 24872B100 3 114 SH   DFND 5 0 114 0
DENTSPLY I Common Stock 249030107 2 34 SH   DFND 5 0 34 0
DEUTSCHE B Preferred Stock 25153U204 10 400 SH   DFND 5 0 400 0
DEUTSCHE B Common Stock 251542106 4 490 SH   DFND 5 0 490 0
DEUTSCHE L Common Stock 251561304 43 2,580 SH   DFND 5 0 2,580 0
DEUTSCHE T Common Stock 251566105 12 734 SH   DFND 5 0 734 0
DEUTSCHE P Common Stock 25157Y202 3 78 SH   DFND 5 0 78 0
DEVON ENER Common Stock 25179M103 305 4,975 SH   DFND 5 0 4,975 0
DIAGEO ADR Common Stock 25243Q205 1,111 9,741 SH   DFND 5 0 9,741 0
DIAMOND OF Common Stock 25271C102 1 29 SH   DFND 5 0 29 0
DICKS SPOR Common Stock 253393102 6 114 SH   DFND 5 0 114 0
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DILLARDS C Preferred Stock 25406P200 8 300 SH   DFND 5 0 300 0
DISNEY WAL Common Stock 254687106 538 5,711 SH   DFND 5 0 5,711 0
DISCOVER F Common Stock 254709108 1,577 24,073 SH   DFND 5 0 24,073 0
DISCOVERY Common Stock 25470F302 3 78 SH   DFND 5 0 78 0
DIRECTV CO Common Stock 25490A309 2,070 23,877 SH   DFND 5 0 23,877 0
DOLLAR TRE Common Stock 256746108 1,245 17,684 SH   DFND 5 0 17,684 0
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DOVER CORP Common Stock 260003108 108 1,507 SH   DFND 5 0 1,507 0
DOW CHEMIC Common Stock 260543103 201 4,398 SH   DFND 5 0 4,398 0
DR PEPPER Common Stock 26138E109 554 7,734 SH   DFND 5 0 7,734 0
DU PONT E Common Stock 263534109 1,997 27,003 SH   DFND 5 0 27,003 0
DUKE ENERG Common Stock 26441C204 3,824 45,779 SH   DFND 5 0 45,779 0
DUN & BRAD Common Stock 26483E100 37 305 SH   DFND 5 0 305 0
E M C CORP Common Stock 268648102 1,364 45,876 SH   DFND 5 0 45,876 0
ENI S P A Common Stock 26874R108 5 132 SH   DFND 5 0 132 0
EOG RESOUR Common Stock 26875P101 372 4,042 SH   DFND 5 0 4,042 0
EPIQ SYS I Common Stock 26882D109 224 13,101 SH   DFND 5 0 13,101 0
EAGLE BANC Common Stock 268948106 2 48 SH   DFND 5 0 48 0
EAST WEST Common Stock 27579R104 6 157 SH   DFND 5 0 157 0
EASTMAN CH Common Stock 277432100 14 191 SH   DFND 5 0 191 0
EATON VANC Common Stock 278265103 6 154 SH   DFND 5 0 154 0
EBAY INC Common Stock 278642103 311 5,545 SH   DFND 5 0 5,545 0
ECHOSTAR C Common Stock 278768106 7 141 SH   DFND 5 0 141 0
ECOLAB INC Common Stock 278865100 245 2,342 SH   DFND 5 0 2,342 0
EDISON INT Common Stock 281020107 1,731 26,429 SH   DFND 5 0 26,429 0
EDWARDS LI Common Stock 28176E108 8 66 SH   DFND 5 0 66 0
ELECTRONIC Common Stock 286082102 11 255 SH   DFND 5 0 255 0
EMBRAER S Common Stock 29082A107 2 44 SH   DFND 5 0 44 0
EMERGENT Common Stock 29089Q105 93 3,415 SH   DFND 5 0 3,415 0
EMERSON EL Common Stock 291011104 58 935 SH   DFND 5 0 935 0
ENCANA COR Common Stock 292505104 3 216 SH   DFND 5 0 216 0
ENCORE CAP Common Stock 292554102 82 1,839 SH   DFND 5 0 1,839 0
ENGILITY H Common Stock 29285W104 0 9 SH   DFND 5 0 9 0
ENSIGN ENE Common Stock 293570107 3 365 SH   DFND 5 0 365 0
ENTERGY CO Common Stock 29364G103 2 19 SH   DFND 5 0 19 0
ENVESTNET Common Stock 29404K106 5 94 SH   DFND 5 0 94 0
ENVISION H Common Stock 29413U103 5 138 SH   DFND 5 0 138 0
EPAM SYS I Common Stock 29414B104 12 248 SH   DFND 5 0 248 0
EQUIFAX IN Common Stock 294429105 3 39 SH   DFND 5 0 39 0
ERICSSON A Common Stock 294821608 4 319 SH   DFND 5 0 319 0
ESTERLINE Common Stock 297425100 5 50 SH   DFND 5 0 50 0
DELHAIZE G Common Stock 29759W101 218 12,031 SH   DFND 5 0 12,031 0
EXPEDIA IN Common Stock 30212P303 0 4 SH   DFND 5 0 4 0
EXPRESS SC Common Stock 30219G108 1,731 20,447 SH   DFND 5 0 20,447 0
EXXON MOBI Common Stock 30231G102 748 8,089 SH   DFND 5 0 8,089 0
FEI CO COM Common Stock 30241L109 9 95 SH   DFND 5 0 95 0
FLIR SYS I Common Stock 302445101 7 206 SH   DFND 5 0 206 0
FMC CORP N Common Stock 302491303 60 1,046 SH   DFND 5 0 1,046 0
FACEBOOK I Common Stock 30303M102 2,051 26,291 SH   DFND 5 0 26,291 0
FACTSET RE Common Stock 303075105 22 153 SH   DFND 5 0 153 0
FANUC CORP Common Stock 307305102 4 156 SH   DFND 5 0 156 0
FARO TECHN Common Stock 311642102 13 214 SH   DFND 5 0 214 0
FASTENAL C Common Stock 311900104 10 218 SH   DFND 5 0 218 0
FEDERAL SI Common Stock 313855108 86 5,598 SH   DFND 5 0 5,598 0
FEDEX CORP Common Stock 31428X106 82 470 SH   DFND 5 0 470 0
F5 NETWORK Common Stock 315616102 4 30 SH   DFND 5 0 30 0
FIDELITY N Common Stock 31620M106 1,231 19,785 SH   DFND 5 0 19,785 0
FIFTH THIR Common Stock 316773100 46 2,269 SH   DFND 5 0 2,269 0
FINNING IN Common Stock 318071404 2 85 SH   DFND 5 0 85 0
FIREEYE IN Common Stock 31816Q101 154 4,889 SH   DFND 5 0 4,889 0
FIRST CASH Common Stock 31942D107 10 187 SH   DFND 5 0 187 0
FIRST MARB Common Stock 320771207 0 6 SH   DFND 5 0 6 0
FIRST MERC Common Stock 320817109 104 4,585 SH   DFND 5 0 4,585 0
FIRST REP Common Stock 33616C100 239 4,578 SH   DFND 5 0 4,578 0
FIRST TR E Common Stock 33733E203 31 300 SH   DFND 5 0 300 0
FIRST TR E Common Stock 33733E302 31 500 SH   DFND 5 0 500 0
FIRST TR E Common Stock 33734X101 13 350 SH   DFND 5 0 350 0
FIRST TR E Common Stock 33734X119 9 200 SH   DFND 5 0 200 0
FIRST TR E Common Stock 33734X143 30 500 SH   DFND 5 0 500 0
FIRST TRUS Common Stock 33735K108 23 500 SH   DFND 5 0 500 0
FIRSTSERVI Common Stock 33761N109 1 20 SH   DFND 5 0 20 0
FISERV INC Common Stock 337738108 77 1,087 SH   DFND 5 0 1,087 0
FIRSTMERIT Common Stock 337915102 300 15,892 SH   DFND 5 0 15,892 0
FLUOR CORP Common Stock 343412102 2 31 SH   DFND 5 0 31 0
FOMENTO EC Common Stock 344419106 2 20 SH   DFND 5 0 20 0
FORD MTR C Common Stock 345370860 5 312 SH   DFND 5 0 312 0
FORTINET I Common Stock 34959E109 8 256 SH   DFND 5 0 256 0
FORTUNE BR Common Stock 34964C106 7 155 SH   DFND 5 0 155 0
FORWARD AI Common Stock 349853101 29 579 SH   DFND 5 0 579 0
FRANKLIN E Common Stock 353514102 8 221 SH   DFND 5 0 221 0
FRANKLIN R Common Stock 354613101 1 21 SH   DFND 5 0 21 0
FREEPORT M Common Stock 35671D857 21 883 SH   DFND 5 0 883 0
FRESH MKT Common Stock 35804H106 5 118 SH   DFND 5 0 118 0
FULLER H B Common Stock 359694106 8 190 SH   DFND 5 0 190 0
G A T X CO Common Stock 361448103 67 1,171 SH   DFND 5 0 1,171 0
GDF SUEZ S Common Stock 36160B105 150 6,398 SH   DFND 5 0 6,398 0
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INTER PARF Common Stock 458334109 6 214 SH   DFND 5 0 214 0
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ITC HLDGS Common Stock 465685105 1,130 27,957 SH   DFND 5 0 27,957 0
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KINDER MOR Common Stock 49456B101 2,008 47,452 SH   DFND 5 0 47,452 0
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L BRANDS I Common Stock 501797104 5 56 SH   DFND 5 0 56 0
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ESTEE LAUD Common Stock 518439104 63 831 SH   DFND 5 0 831 0
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LENNAR COR Common Stock 526057104 231 5,159 SH   DFND 5 0 5,159 0
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MWI VETERI Common Stock 55402X105 3 15 SH   DFND 5 0 15 0
MACYS INC Common Stock 55616P104 1,644 25,005 SH   DFND 5 0 25,005 0
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MATTEL INC Common Stock 577081102 185 5,987 SH   DFND 5 0 5,987 0
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NIKE INC C Common Stock 654106103 260 2,709 SH   DFND 5 0 2,709 0
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NOW INC CO Common Stock 67011P100 59 2,280 SH   DFND 5 0 2,280 0
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NVIDIA COR Common Stock 67066G104 77 3,856 SH   DFND 5 0 3,856 0
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ONEOK INC Common Stock 682680103 7 147 SH   DFND 5 0 147 0
ORACLE COR Common Stock 68389X105 2,650 58,937 SH   DFND 5 0 58,937 0
OPUS BK RE Common Stock 684000102 5 171 SH   DFND 5 0 171 0
ORANGE SPO Common Stock 684060106 7 398 SH   DFND 5 0 398 0
OSHKOSH CO Common Stock 688239201 234 4,816 SH   DFND 5 0 4,816 0
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PDC ENERGY Common Stock 69327R101 6 154 SH   DFND 5 0 154 0
PNC FINL S Common Stock 693475105 673 7,382 SH   DFND 5 0 7,382 0
POSCO ADR Common Stock 693483109 114 1,779 SH   DFND 5 0 1,779 0
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PPL CORP Common Stock 69351T106 2,589 71,273 SH   DFND 5 0 71,273 0
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BANK RAKYA Common Stock 69366X100 129 6,881 SH   DFND 5 0 6,881 0
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PTC INC Common Stock 69370C100 111 3,020 SH   DFND 5 0 3,020 0
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VMWARE INC Common Stock 928563402 2 24 SH   DFND 5 0 24 0
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XEROX CORP Common Stock 984121103 1,648 118,876 SH   DFND 5 0 118,876 0
XYLEM INC Common Stock 98419M100 9 226 SH   DFND 5 0 226 0
YAHOO INC Common Stock 984332106 1 27 SH   DFND 5 0 27 0
YAHOO JAPA Common Stock 98433V102 3 466 SH   DFND 5 0 466 0
YARA INTER Common Stock 984851204 22 486 SH   DFND 5 0 486 0
YUM BRANDS Common Stock 988498101 5 62 SH   DFND 5 0 62 0
ZEBRA TECH Common Stock 989207105 98 1,265 SH   DFND 5 0 1,265 0
ZIMMER HLD Common Stock 98956P102 272 2,400 SH   DFND 5 0 2,400 0
ZOETIS INC Common Stock 98978V103 71 1,652 SH   DFND 5 0 1,652 0
ZURICH INS Common Stock 989825104 170 5,425 SH   DFND 5 0 5,425 0
ACTAVIS PL Common Stock G0083B108 1,391 5,405 SH   DFND 5 0 5,405 0
ALLEGION P Common Stock G0176J109 7 134 SH   DFND 5 0 134 0
AMDOCS LTD Common Stock G02602103 448 9,592 SH   DFND 5 0 9,592 0
AMBARELLA Common Stock G037AX101 139 2,739 SH   DFND 5 0 2,739 0
AON PLC CO Common Stock G0408V102 5 51 SH   DFND 5 0 51 0
AXIS CAPIT Common Stock G0692U109 2 45 SH   DFND 5 0 45 0
ACCENTURE Common Stock G1151C101 1,300 14,554 SH   DFND 5 0 14,554 0
COVIDIEN P Common Stock G2554F113 1,362 13,312 SH   DFND 5 0 13,312 0
DELPHI AUT Common Stock G27823106 1,029 14,143 SH   DFND 5 0 14,143 0
EATON CORP Common Stock G29183103 1,296 19,072 SH   DFND 5 0 19,072 0
ENDO INTL Common Stock G30401106 13 174 SH   DFND 5 0 174 0
ENSCO PLC Common Stock G3157S106 61 2,044 SH   DFND 5 0 2,044 0
GREENLIGHT Common Stock G4095J109 8 235 SH   DFND 5 0 235 0
HELEN OF T Common Stock G4388N106 21 317 SH   DFND 5 0 317 0
ICON ORD E Common Stock G4705A100 806 15,800 SH   DFND 5 0 15,800 0
INGERSOLL- Common Stock G47791101 342 5,389 SH   DFND 5 0 5,389 0
WEATHERFOR Common Stock G48833100 55 4,775 SH   DFND 5 0 4,775 0
INVESCO LT Common Stock G491BT108 14 345 SH   DFND 5 0 345 0
JAZZ PHARM Common Stock G50871105 1,240 7,572 SH   DFND 5 0 7,572 0
LIBERTY GL Common Stock G5480U120 109 2,247 SH   DFND 5 0 2,247 0
MALLINCKRO Common Stock G5785G107 473 4,778 SH   DFND 5 0 4,778 0
MARVELL TE Common Stock G5876H105 253 17,431 SH   DFND 5 0 17,431 0
MICHAEL KO Common Stock G60754101 1,706 22,718 SH   DFND 5 0 22,718 0
MONTPELIER Common Stock G62185106 268 7,494 SH   DFND 5 0 7,494 0
MONITISE P Common Stock G6258F105 11 27,000 SH   DFND 5 0 27,000 0
NABORS IND Common Stock G6359F103 45 3,500 SH   DFND 5 0 3,500 0
NOBLE CORP Common Stock G65431101 22 1,325 SH   DFND 5 0 1,325 0
NORWEGIAN Common Stock G66721104 17 364 SH   DFND 5 0 364 0
PARTNERRE Common Stock G6852T105 23 199 SH   DFND 5 0 199 0
PARAGON OF Common Stock G6S01W108 1 440 SH   DFND 5 0 440 0
RENAISSANC Common Stock G7496G103 7 69 SH   DFND 5 0 69 0
SEADRILL L Common Stock G7945E105 4 306 SH   DFND 5 0 306 0
SEAGATE TE Common Stock G7945M107 570 8,579 SH   DFND 5 0 8,579 0
PENTAIR PL Common Stock G7S00T104 1,050 15,809 SH   DFND 5 0 15,809 0
UTI WORLDW Common Stock G87210103 291 24,122 SH   DFND 5 0 24,122 0
TYCO INTER Common Stock G91442106 1 34 SH   DFND 5 0 34 0
WILLIS GRO Common Stock G96666105 64 1,421 SH   DFND 5 0 1,421 0
PERRIGO CO Common Stock G97822103 121 723 SH   DFND 5 0 723 0
ACE LIMITE Common Stock H0023R105 3,826 33,303 SH   DFND 5 0 33,303 0
GARMIN LTD Common Stock H2906T109 10 190 SH   DFND 5 0 190 0
UBS GROUP Common Stock H42097107 21 1,255 SH   DFND 5 0 1,255 0
TE CONNECT Common Stock H84989104 1,854 29,315 SH   DFND 5 0 29,315 0
TRANSOCEAN Common Stock H8817H100 1 52 SH   DFND 5 0 52 0
UBS AG CHF Common Stock H89231338 3 186 SH   DFND 5 0 186 0
ALTISOURCE Common Stock L0175J104 129 3,817 SH   DFND 5 0 3,817 0
BOS BETTER Common Stock M20115180 0 3 SH   DFND 5 0 3 0
CHECK POIN Common Stock M22465104 3 39 SH   DFND 5 0 39 0
STRATASYS Common Stock M85548101 5 58 SH   DFND 5 0 58 0
ASML HOLDI Common Stock N07059210 4 36 SH   DFND 5 0 36 0
CORE LABOR Common Stock N22717107 188 1,561 SH   DFND 5 0 1,561 0
LYONDELLBA Common Stock N53745100 1,408 17,732 SH   DFND 5 0 17,732 0
NIELSEN N. Common Stock N63218106 804 17,981 SH   DFND 5 0 17,981 0
NXP SEMICO Common Stock N6596X109 1,285 16,815 SH   DFND 5 0 16,815 0
SENSATA TE Common Stock N7902X106 87 1,666 SH   DFND 5 0 1,666 0
YANDEX N.V Common Stock N97284108 1 59 SH   DFND 5 0 59 0
STEINER LE Common Stock P8744Y102 10 208 SH   DFND 5 0 208 0
ROYAL CARI Common Stock V7780T103 600 7,277 SH   DFND 5 0 7,277 0
AVAGO TECH Common Stock Y0486S104 1,062 10,559 SH   DFND 5 0 10,559 0
FLEXTRONIC Common Stock Y2573F102 10 876 SH   DFND 5 0 876 0