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 26 758 SH   DFND 2 758 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15 433 SH   DFND 2 433 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 15 433 SH   OTR 2 433 0 0
ACTAVIS PLC SHS G0083B108 6,609 27,390 SH   DFND 2 27,390 0 0
ACTAVIS PLC SHS G0083B108 2,647 10,971 SH   DFND 2 9,074 0 1,897
ACTAVIS PLC SHS G0083B108 2,647 10,971 SH   OTR 2 9,074 0 1,897
ACTAVIS PLC SHS G0083B108 5,503 22,808 SH   DFND 3 22,808 0 0
ACTAVIS PLC SHS G0083B108 409 1,695 SH   DFND 4 1,695 0 0
ACTAVIS PLC SHS G0083B108 277 1,148 SH   DFND 4 1,148 0 0
ACTAVIS PLC SHS G0083B108 277 1,148 SH   OTR 4 1,148 0 0
AIRCASTLE LTD COM G0129K104 4 217 SH   DFND 3 217 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 257 5,389 SH   DFND 2 5,389 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 610 12,796 SH   DFND 2 12,095 0 701
ALLEGION PUB LTD CO ORD SHS G0176J109 610 12,796 SH   OTR 2 12,095 0 701
ALLEGION PUB LTD CO ORD SHS G0176J109 71 1,492 SH   DFND 3 1,492 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29 610 SH   DFND 4 610 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29 610 SH   OTR 4 610 0 0
ALKERMES PLC SHS G01767105 17 400 SH   DFND 2 400 0 0
ALKERMES PLC SHS G01767105 641 14,950 SH   DFND 2 14,950 0 0
ALKERMES PLC SHS G01767105 641 14,950 SH   OTR 2 14,950 0 0
AMDOCS LTD SHS G02602103 1,694 36,918 SH   DFND 2 36,918 0 0
AMDOCS LTD SHS G02602103 321 6,992 SH   DFND 2 6,692 0 300
AMDOCS LTD SHS G02602103 321 6,992 SH   OTR 2 6,692 0 300
AMDOCS LTD SHS G02602103 346 7,534 SH   DFND 3 0 0 7,534
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 6 142 SH   DFND 2 142 0 0
AMBARELLA INC SHS G037AX101 306 7,000 SH   DFND 2 7,000 0 0
AMBARELLA INC SHS G037AX101 306 7,000 SH   OTR 2 7,000 0 0
AMBARELLA INC SHS G037AX101 501 11,465 SH   DFND 3 11,465 0 0
AON PLC SHS CL A G0408V102 16,372 186,745 SH   DFND 2 179,919 0 6,826
AON PLC SHS CL A G0408V102 6,238 71,155 SH   DFND 2 70,905 0 250
AON PLC SHS CL A G0408V102 6,238 71,155 SH   OTR 2 70,905 0 250
AON PLC SHS CL A G0408V102 438 4,993 SH   DFND 3 4,993 0 0
AON PLC SHS CL A G0408V102 340 3,881 SH   DFND 4 3,881 0 0
ARCH CAP GROUP LTD ORD G0450A105 87 1,585 SH   DFND 2 1,585 0 0
ARCH CAP GROUP LTD ORD G0450A105 90 1,636 SH   DFND 2 1,636 0 0
ARCH CAP GROUP LTD ORD G0450A105 90 1,636 SH   OTR 2 1,636 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 30 SH   DFND 2 30 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 30 SH   OTR 2 30 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 817 16,240 SH   DFND 3 16,240 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 115 SH   DFND 3 115 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 115 SH   OTR 3 115 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 134 SH   DFND 2 134 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42 979 SH   DFND 2 79 0 900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42 979 SH   OTR 2 79 0 900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 118 2,766 SH   DFND 3 2,766 0 0
ASSURED GUARANTY LTD COM G0585R106 289 13,060 SH   DFND 2 13,060 0 0
ASSURED GUARANTY LTD COM G0585R106 36 1,641 SH   DFND 2 1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 36 1,641 SH   OTR 2 1,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 328 6,925 SH   DFND 2 6,925 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 BERMUDA LTD USD UNRS SHS G10082140 333 29,355 SH   DFND 2 29,355 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 84 7,406 SH   DFND 2 4,223 0 3,183
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 84 7,406 SH   OTR 2 4,223 0 3,183
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 3 291 SH   DFND 3 291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,221 187,177 SH   DFND 2 131,567 0 55,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,511 80,071 SH   DFND 2 76,257 80 3,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,511 80,071 SH   OTR 2 76,257 80 3,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,766 21,712 SH   DFND 3 21,712 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 1,379 SH   DFND 4 609 0 770
BELMOND LTD CL A G1154H107 4 310 SH   DFND 3 310 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 239 SH   DFND 2 239 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 175 4,610 SH   DFND 2 4,610 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 245 6,448 SH   DFND 2 4,248 0 2,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 245 6,448 SH   OTR 2 4,248 0 2,200
BUNGE LIMITED COM G16962105 306 3,627 SH   DFND 2 3,627 0 0
BUNGE LIMITED COM G16962105 706 8,387 SH   DFND 2 7,602 0 785
BUNGE LIMITED COM G16962105 706 8,387 SH   OTR 2 7,602 0 785
CHIPMOS TECH BERMUDA LTD SHS G2110R114 480 21,235 SH   DFND 2 21,235 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 45 1,970 SH   DFND 2 1,970 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 45 1,970 SH   OTR 2 1,970 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 5 1,400 SH   DFND 2 1,400 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 5 1,400 SH   OTR 2 1,400 0 0
CONSOLIDATED WATER CO INC ORD G23773107 14 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   OTR 2 500 0 0
COSAN LTD SHS A G25343107 22 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 22 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 22 2,000 SH   OTR 2 2,000 0 0
COVIDIEN PLC SHS G2554F113 27,924 322,782 SH   DFND 2 261,482 0 61,300
COVIDIEN PLC SHS G2554F113 10,784 124,656 SH   DFND 2 121,485 0 3,171
COVIDIEN PLC SHS G2554F113 10,784 124,656 SH   OTR 2 121,485 0 3,171
COVIDIEN PLC SHS G2554F113 681 7,877 SH   DFND 3 7,877 0 0
COVIDIEN PLC SHS G2554F113 395 4,564 SH   DFND 4 3,563 0 1,001
COVIDIEN PLC SHS G2554F113 39 453 SH   DFND 4 453 0 0
COVIDIEN PLC SHS G2554F113 39 453 SH   OTR 4 453 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,724 28,101 SH   DFND 2 6,494 0 21,607
DELPHI AUTOMOTIVE PLC SHS G27823106 105 1,704 SH   DFND 2 1,704 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 105 1,704 SH   OTR 2 1,704 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 295 4,811 SH   DFND 3 4,811 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 51 SH   DFND 4 51 0 0
EATON CORP PLC SHS G29183103 61,086 963,955 SH   DFND 2 864,575 0 99,380
EATON CORP PLC SHS G29183103 24,449 385,817 SH   DFND 2 360,847 0 24,970
EATON CORP PLC SHS G29183103 24,449 385,817 SH   OTR 2 360,847 0 24,970
EATON CORP PLC SHS G29183103 6,097 96,220 SH   DFND 3 95,539 0 681
EATON CORP PLC SHS G29183103 1,329 20,974 SH   DFND 3 20,947 0 27
EATON CORP PLC SHS G29183103 1,329 20,974 SH   OTR 3 20,947 0 27
EATON CORP PLC SHS G29183103 769 12,134 SH   DFND 4 7,120 0 5,014
EATON CORP PLC SHS G29183103 531 8,373 SH   DFND 4 8,373 0 0
EATON CORP PLC SHS G29183103 531 8,373 SH   OTR 4 8,373 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 90 SH   DFND 2 90 0 0
ENDO INTL PLC SHS G30401106 23 337 SH   DFND 2 337 0 0
ENDO INTL PLC SHS G30401106 87 1,276 SH   DFND 2 1,276 0 0
ENDO INTL PLC SHS G30401106 87 1,276 SH   OTR 2 1,276 0 0
ENDO INTL PLC SHS G30401106 21 313 SH   DFND 3 313 0 0
ENSTAR GROUP LIMITED SHS G3075P101 341 2,500 SH   DFND 2 2,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 55 400 SH   DFND 2 400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 55 400 SH   OTR 2 400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 30 SH   DFND 3 30 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 372 SH   DFND 2 372 0 0
ENSCO PLC SHS CLASS A G3157S106 16,500 399,431 SH   DFND 2 399,071 0 360
ENSCO PLC SHS CLASS A G3157S106 3,399 82,278 SH   DFND 2 80,418 0 1,860
ENSCO PLC SHS CLASS A G3157S106 3,399 82,278 SH   OTR 2 80,418 0 1,860
ENSCO PLC SHS CLASS A G3157S106 9,896 239,549 SH   DFND 3 237,769 0 1,780
ENSCO PLC SHS CLASS A G3157S106 2,273 55,028 SH   DFND 3 54,959 0 69
ENSCO PLC SHS CLASS A G3157S106 2,273 55,028 SH   OTR 3 54,959 0 69
ENSCO PLC SHS CLASS A G3157S106 319 7,734 SH   DFND 4 2,694 0 5,040
ENSCO PLC SHS CLASS A G3157S106 264 6,380 SH   DFND 4 6,380 0 0
ENSCO PLC SHS CLASS A G3157S106 264 6,380 SH   OTR 4 6,380 0 0
ESSENT GROUP LTD COM G3198U102 94 4,400 SH   DFND 2 4,400 0 0
ESSENT GROUP LTD COM G3198U102 2 106 SH   DFND 3 106 0 0
EVEREST RE GROUP LTD COM G3223R108 36 225 SH   DFND 2 225 0 0
EVEREST RE GROUP LTD COM G3223R108 107 661 SH   DFND 2 626 0 35
EVEREST RE GROUP LTD COM G3223R108 107 661 SH   OTR 2 626 0 35
EVEREST RE GROUP LTD COM G3223R108 236 1,459 SH   DFND 3 100 0 1,359
FABRINET SHS G3323L100 229 15,654 SH   DFND 2 15,654 0 0
FABRINET SHS G3323L100 2 106 SH   DFND 3 106 0 0
FLEETMATICS GROUP PLC COM G35569105 6 190 SH   DFND 2 190 0 0
FLEETMATICS GROUP PLC COM G35569105 2,134 69,983 SH   DFND 3 69,983 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 121 SH   DFND 3 121 0 0
FRONTLINE LTD SHS G3682E127 1 653 SH   DFND 2 653 0 0
FRONTLINE LTD SHS G3682E127 1 653 SH   OTR 2 653 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 400 SH   DFND 2 400 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 400 SH   OTR 2 400 0 0
GASLOG LTD SHS G37585109 12 523 SH   DFND 2 523 0 0
GASLOG LTD SHS G37585109 2 109 SH   DFND 3 109 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 76 2,335 SH   DFND 2 2,275 0 60
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 264 SH   DFND 2 0 0 264
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 264 SH   OTR 2 0 0 264
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 92 SH   DFND 3 92 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 23 SH   DFND 2 23 0 0
HELEN OF TROY CORP LTD COM G4388N106 26 500 SH   DFND 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 26 500 SH   OTR 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 5 93 SH   DFND 3 93 0 0
HERBALIFE LTD COM USD SHS G4412G101 42 970 SH   DFND 2 970 0 0
HERBALIFE LTD COM USD SHS G4412G101 49 1,115 SH   DFND 2 1,115 0 0
HERBALIFE LTD COM USD SHS G4412G101 49 1,115 SH   OTR 2 1,115 0 0
ICON PLC SHS G4705A100 132 2,301 SH   DFND 2 2,301 0 0
ICON PLC SHS G4705A100 270 4,710 SH   DFND 2 0 0 4,710
ICON PLC SHS G4705A100 270 4,710 SH   OTR 2 0 0 4,710
ICON PLC SHS G4705A100 1,826 31,905 SH   DFND 3 31,905 0 0
ICON PLC SHS G4705A100 10 173 SH   DFND 3 173 0 0
ICON PLC SHS G4705A100 10 173 SH   OTR 3 173 0 0
INGERSOLL-RAND PLC SHS G47791101 4,723 83,801 SH   DFND 2 83,601 0 200
INGERSOLL-RAND PLC SHS G47791101 6,233 110,598 SH   DFND 2 108,633 0 1,965
INGERSOLL-RAND PLC SHS G47791101 6,233 110,598 SH   OTR 2 108,633 0 1,965
INGERSOLL-RAND PLC SHS G47791101 248 4,392 SH   DFND 3 4,392 0 0
INGERSOLL-RAND PLC SHS G47791101 17 300 SH   DFND 4 300 0 0
INGERSOLL-RAND PLC SHS G47791101 86 1,530 SH   DFND 4 1,530 0 0
INGERSOLL-RAND PLC SHS G47791101 86 1,530 SH   OTR 4 1,530 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 476 22,880 SH   DFND 2 22,880 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 378 18,156 SH   DFND 2 18,076 80 0
WEATHERFORD INTL PLC ORD SHS G48833100 378 18,156 SH   OTR 2 18,076 80 0
INVESCO LTD SHS G491BT108 34,421 871,867 SH   DFND 2 852,683 0 19,184
INVESCO LTD SHS G491BT108 6,937 175,713 SH   DFND 2 168,313 0 7,400
INVESCO LTD SHS G491BT108 6,937 175,713 SH   OTR 2 168,313 0 7,400
INVESCO LTD SHS G491BT108 58,946 1,493,053 SH   DFND 3 1,377,359 0 115,694
INVESCO LTD SHS G491BT108 11,308 286,436 SH   DFND 3 282,849 0 3,587
INVESCO LTD SHS G491BT108 11,308 286,436 SH   OTR 3 282,849 0 3,587
INVESCO LTD SHS G491BT108 538 13,626 SH   DFND 4 8,606 0 5,020
INVESCO LTD SHS G491BT108 80 2,029 SH   DFND 4 2,029 0 0
INVESCO LTD SHS G491BT108 80 2,029 SH   OTR 4 2,029 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,308 76,657 SH   DFND 2 74,923 0 1,734
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,534 9,556 SH   DFND 2 8,956 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,534 9,556 SH   OTR 2 8,956 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,129 25,717 SH   DFND 3 24,404 0 1,313
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 445 2,770 SH   DFND 4 2,770 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 10 800 SH   DFND 2 800 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 8 650 SH   DFND 2 650 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 8 650 SH   OTR 2 650 0 0
LAZARD LTD SHS A G54050102 12,595 248,426 SH   DFND 2 248,426 0 0
LAZARD LTD SHS A G54050102 104 2,059 SH   DFND 2 1,615 0 444
LAZARD LTD SHS A G54050102 104 2,059 SH   OTR 2 1,615 0 444
LIBERTY GLOBAL PLC SHS CL A G5480U104 303 7,114 SH   DFND 2 7,114 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 883 20,766 SH   DFND 2 20,493 0 273
LIBERTY GLOBAL PLC SHS CL A G5480U104 883 20,766 SH   OTR 2 20,493 0 273
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,403 278,026 SH   DFND 2 278,026 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,599 160,893 SH   DFND 2 155,805 0 5,088
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,599 160,893 SH   OTR 2 155,805 0 5,088
LIBERTY GLOBAL PLC SHS CL C G5480U120 345 8,400 SH   DFND 4 8,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 11 300 SH   DFND 2 300 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 205 5,499 SH   DFND 3 5,499 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 426 38,450 SH   DFND 2 38,450 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 39 3,475 SH   DFND 2 3,475 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 39 3,475 SH   OTR 2 3,475 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 183 SH   DFND 3 183 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 2,146 23,806 SH   DFND 2 16,154 0 7,652
MALLINCKRODT PUB LTD CO SHS G5785G107 1,022 11,332 SH   DFND 2 10,594 0 738
MALLINCKRODT PUB LTD CO SHS G5785G107 1,022 11,332 SH   OTR 2 10,594 0 738
MALLINCKRODT PUB LTD CO SHS G5785G107 252 2,800 SH   DFND 3 2,800 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
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 218 16,169 SH   DFND 2 16,169 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1,365 SH   DFND 2 1,365 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 1,365 SH   OTR 2 1,365 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 47 7,617 SH   DFND 2 7,434 0 183
PARAGON OFFSHORE PLC SHS G6S01W108 85 13,869 SH   DFND 2 6,552 0 7,317
PARAGON OFFSHORE PLC SHS G6S01W108 85 13,869 SH   OTR 2 6,552 0 7,317
PARAGON OFFSHORE PLC SHS G6S01W108 6 931 SH   DFND 3 931 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 7 1,183 SH   DFND 4 0 0 1,183
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 3,952 55,356 SH   DFND 2 54,172 0 1,184
MICHAEL KORS HLDGS LTD SHS G60754101 1,259 17,636 SH   DFND 2 17,636 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,259 17,636 SH   OTR 2 17,636 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,671 121,465 SH   DFND 3 121,373 0 92
MICHAEL KORS HLDGS LTD SHS G60754101 494 6,918 SH   DFND 3 6,878 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 494 6,918 SH   OTR 3 6,878 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 22 310 SH   DFND 4 310 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 13 433 SH   DFND 2 433 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 137 SH   DFND 3 137 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,352 59,403 SH   DFND 2 58,403 0 1,000
NABORS INDUSTRIES LTD SHS G6359F103 2,262 99,405 SH   DFND 2 31,791 0 67,614
NABORS INDUSTRIES LTD SHS G6359F103 2,262 99,405 SH   OTR 2 31,791 0 67,614
NABORS INDUSTRIES LTD SHS G6359F103 106 4,640 SH   DFND 3 4,640 0 0
NAM TAI PPTY INC SHS G63907102 336 55,350 SH   DFND 2 55,350 0 0
NAM TAI PPTY INC SHS G63907102 35 5,835 SH   DFND 2 5,835 0 0
NAM TAI PPTY INC SHS G63907102 35 5,835 SH   OTR 2 5,835 0 0
NOBLE CORP PLC SHS USD G65431101 558 25,105 SH   DFND 2 24,555 0 550
NOBLE CORP PLC SHS USD G65431101 383 17,231 SH   DFND 2 15,053 0 2,178
NOBLE CORP PLC SHS USD G65431101 383 17,231 SH   OTR 2 15,053 0 2,178
NOBLE CORP PLC SHS USD G65431101 291 13,095 SH   DFND 3 13,095 0 0
NOBLE CORP PLC SHS USD G65431101 79 3,550 SH   DFND 4 0 0 3,550
NOBLE CORP PLC SHS USD G65431101 4 192 SH   DFND 4 192 0 0
NOBLE CORP PLC SHS USD G65431101 4 192 SH   OTR 4 192 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 193 24,250 SH   DFND 2 24,250 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 1,000 SH   DFND 2 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 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 722 108,435 SH   DFND 2 108,435 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 82 12,310 SH   DFND 2 12,310 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 82 12,310 SH   OTR 2 12,310 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 125 18,695 SH   DFND 4 18,695 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 4 655 SH   DFND 4 655 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 4 655 SH   OTR 4 655 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 483 22,807 SH   DFND 3 22,807 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 169 SH   DFND 3 169 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 169 SH   OTR 3 169 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 1,360 SH   DFND 2 1,360 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 98 2,730 SH   DFND 2 2,730 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 98 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 67 611 SH   DFND 2 611 0 0
PARTNERRE LTD COM G6852T105 244 2,216 SH   DFND 2 2,091 0 125
PARTNERRE LTD COM G6852T105 244 2,216 SH   OTR 2 2,091 0 125
PENTAIR PLC SHS G7S00T104 3,538 54,028 SH   DFND 2 54,028 0 0
PENTAIR PLC SHS G7S00T104 2,817 43,018 SH   DFND 2 42,707 0 311
PENTAIR PLC SHS G7S00T104 2,817 43,018 SH   OTR 2 42,707 0 311
PENTAIR PLC SHS G7S00T104 232 3,543 SH   DFND 3 3,543 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 5 90 SH   DFND 3 90 0 0
PROTHENA CORP PLC SHS G72800108 1 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 125 5,629 SH   DFND 2 149 0 5,480
PROTHENA CORP PLC SHS G72800108 125 5,629 SH   OTR 2 149 0 5,480
PROTHENA CORP PLC SHS G72800108 2 98 SH   DFND 3 98 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 54 538 SH   DFND 2 538 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 343 SH   DFND 2 343 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 34 343 SH   OTR 2 343 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9 87 SH   DFND 3 87 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,487 58,764 SH   DFND 2 4,738 0 54,026
ROWAN COMPANIES PLC SHS CL A G7665A101 42 1,656 SH   DFND 2 1,656 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 42 1,656 SH   OTR 2 1,656 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 34 1,331 SH   DFND 3 1,331 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 55 SH   DFND 4 55 0 0
SEADRILL LIMITED SHS G7945E105 6,585 246,081 SH   DFND 2 246,081 0 0
SEADRILL LIMITED SHS G7945E105 6,436 240,522 SH   DFND 2 233,992 0 6,530
SEADRILL LIMITED SHS G7945E105 6,436 240,522 SH   OTR 2 233,992 0 6,530
SEADRILL LIMITED SHS G7945E105 385 14,400 SH   DFND 4 580 0 13,820
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,655 28,894 SH   DFND 2 28,894 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 310 5,414 SH   DFND 2 5,414 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 310 5,414 SH   OTR 2 5,414 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 5,673 SH   DFND 3 5,673 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 122 2,134 SH   DFND 4 414 0 1,720
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH   DFND 4 129 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH   OTR 4 129 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH   DFND 2 100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 57 3,380 SH   DFND 2 3,380 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 57 3,380 SH   OTR 2 3,380 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 176 SH   DFND 3 176 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10 86 SH   DFND 2 86 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,347 11,821 SH   DFND 2 4,654 0 7,167
SIGNET JEWELERS LIMITED SHS G81276100 1,347 11,821 SH   OTR 2 4,654 0 7,167
SIGNET JEWELERS LIMITED SHS G81276100 18 155 SH   DFND 3 155 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 3 290 SH   DFND 3 290 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 700 SH   DFND 2 700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 700 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 135 5,842 SH   DFND 2 142 0 5,700
THERAVANCE BIOPHARMA INC COM G8807B106 135 5,842 SH   OTR 2 142 0 5,700
THIRD PT REINS LTD COM G8827U100 2 144 SH   DFND 3 144 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 8 211 SH   DFND 2 211 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 35 897 SH   DFND 2 28 0 869
VALIDUS HOLDINGS LTD COM SHS G9319H102 35 897 SH   OTR 2 28 0 869
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 820 SH   DFND 3 820 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13 200 SH   DFND 2 200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 195 2,935 SH   DFND 2 2,935 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 195 2,935 SH   OTR 2 2,935 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27 400 SH   DFND 4 0 0 400
WHITE MTNS INS GROUP LTD COM G9618E107 50 79 SH   DFND 2 79 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 25 40 SH   DFND 3 40 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 8 SH   DFND 3 8 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5 8 SH   OTR 3 8 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 43 1,027 SH   DFND 2 1,027 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9 224 SH   DFND 2 224 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9 224 SH   OTR 2 224 0 0
PERRIGO CO PLC SHS G97822103 8,146 54,240 SH   DFND 2 48,827 0 5,413
PERRIGO CO PLC SHS G97822103 550 3,663 SH   DFND 2 2,115 0 1,548
PERRIGO CO PLC SHS G97822103 550 3,663 SH   OTR 2 2,115 0 1,548
PERRIGO CO PLC SHS G97822103 346 2,304 SH   DFND 3 2,304 0 0
PERRIGO CO PLC SHS G97822103 123 821 SH   DFND 4 821 0 0
PERRIGO CO PLC SHS G97822103 20 131 SH   DFND 4 131 0 0
PERRIGO CO PLC SHS G97822103 20 131 SH   OTR 4 131 0 0
XL GROUP PLC SHS G98290102 78 2,360 SH   DFND 2 2,360 0 0
XL GROUP PLC SHS G98290102 249 7,499 SH   DFND 2 999 0 6,500
XL GROUP PLC SHS G98290102 249 7,499 SH   OTR 2 999 0 6,500
XL GROUP PLC SHS G98290102 170 5,132 SH   DFND 3 5,132 0 0
XL GROUP PLC SHS G98290102 2 58 SH   DFND 4 58 0 0
ACE LTD SHS H0023R105 36,277 345,919 SH   DFND 2 341,124 0 4,795
ACE LTD SHS H0023R105 12,055 114,949 SH   DFND 2 107,225 125 7,599
ACE LTD SHS H0023R105 12,055 114,949 SH   OTR 2 107,225 125 7,599
ACE LTD SHS H0023R105 72,102 687,534 SH   DFND 3 609,217 0 78,317
ACE LTD SHS H0023R105 10,025 95,598 SH   DFND 3 94,250 0 1,348
ACE LTD SHS H0023R105 10,025 95,598 SH   OTR 3 94,250 0 1,348
ACE LTD SHS H0023R105 203 1,933 SH   DFND 4 1,933 0 0
ACE LTD SHS H0023R105 49 470 SH   DFND 4 470 0 0
ACE LTD SHS H0023R105 49 470 SH   OTR 4 470 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 183 4,980 SH   DFND 2 4,980 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 499 13,533 SH   DFND 2 6,273 0 7,260
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 499 13,533 SH   OTR 2 6,273 0 7,260
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 509 13,808 SH   DFND 3 13,808 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 102 SH   DFND 3 102 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 102 SH   OTR 3 102 0 0
FOSTER WHEELER AG COM H27178104 306 9,690 SH   DFND 2 9,690 0 0
FOSTER WHEELER AG COM H27178104 225 7,105 SH   DFND 2 7,105 0 0
FOSTER WHEELER AG COM H27178104 225 7,105 SH   OTR 2 7,105 0 0
GARMIN LTD SHS H2906T109 4,593 88,349 SH   DFND 2 88,319 0 30
GARMIN LTD SHS H2906T109 578 11,109 SH   DFND 2 7,419 0 3,690
GARMIN LTD SHS H2906T109 578 11,109 SH   OTR 2 7,419 0 3,690
GARMIN LTD SHS H2906T109 10,401 200,059 SH   DFND 3 198,538 0 1,521
GARMIN LTD SHS H2906T109 2,420 46,556 SH   DFND 3 46,497 0 59
GARMIN LTD SHS H2906T109 2,420 46,556 SH   OTR 3 46,497 0 59
GARMIN LTD SHS H2906T109 104 2,000 SH   DFND 4 0 0 2,000
TE CONNECTIVITY LTD REG SHS H84989104 26,744 483,704 SH   DFND 2 446,439 0 37,265
TE CONNECTIVITY LTD REG SHS H84989104 3,690 66,735 SH   DFND 2 66,735 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,690 66,735 SH   OTR 2 66,735 0 0
TE CONNECTIVITY LTD REG SHS H84989104 56,870 1,028,580 SH   DFND 3 930,592 0 97,988
TE CONNECTIVITY LTD REG SHS H84989104 7,908 143,036 SH   DFND 3 140,737 0 2,299
TE CONNECTIVITY LTD REG SHS H84989104 7,908 143,036 SH   OTR 3 140,737 0 2,299
TE CONNECTIVITY LTD REG SHS H84989104 326 5,903 SH   DFND 4 5,543 0 360
TE CONNECTIVITY LTD REG SHS H84989104 11 198 SH   DFND 4 198 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11 198 SH   OTR 4 198 0 0
TRANSOCEAN LTD REG SHS H8817H100 302 9,451 SH   DFND 2 9,276 0 175
TRANSOCEAN LTD REG SHS H8817H100 560 17,504 SH   DFND 2 11,628 40 5,836
TRANSOCEAN LTD REG SHS H8817H100 560 17,504 SH   OTR 2 11,628 40 5,836
TRANSOCEAN LTD REG SHS H8817H100 515 16,104 SH   DFND 3 16,104 0 0
TRANSOCEAN LTD REG SHS H8817H100 153 4,780 SH   DFND 4 0 0 4,780
TYCO INTERNATIONAL LTD SHS H89128104 822 18,450 SH   DFND 2 18,450 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,117 25,066 SH   DFND 2 24,036 0 1,030
TYCO INTERNATIONAL LTD SHS H89128104 1,117 25,066 SH   OTR 2 24,036 0 1,030
TYCO INTERNATIONAL LTD SHS H89128104 349 7,841 SH   DFND 3 7,841 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9 209 SH   DFND 4 208 0 1
UBS AG SHS NEW H89231338 153 8,823 SH   DFND 2 8,823 0 0
UBS AG SHS NEW H89231338 340 19,602 SH   DFND 2 4,850 0 14,752
UBS AG SHS NEW H89231338 340 19,602 SH   OTR 2 4,850 0 14,752
UBS AG SHS NEW H89231338 3,162 182,035 SH   DFND 3 182,035 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 60 SH   DFND 2 60 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 400 SH   DFND 2 400 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 400 SH   OTR 2 400 0 0
TRINSEO S A SHS L9340P101 157 10,000 SH   DFND 2 10,000 0 0
TRINSEO S A SHS L9340P101 66 4,170 SH   DFND 2 0 0 4,170
TRINSEO S A SHS L9340P101 66 4,170 SH   OTR 2 0 0 4,170
ALLOT COMMUNICATIONS LTD SHS M0854Q105 17 1,492 SH   DFND 2 1,492 0 0
AUDIOCODES LTD ORD M15342104 88 18,355 SH   DFND 2 6,555 0 11,800
AUDIOCODES LTD ORD M15342104 88 18,355 SH   OTR 2 6,555 0 11,800
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 114 2,200 SH   DFND 2 0 0 2,200
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 114 2,200 SH   OTR 2 0 0 2,200
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   DFND 2 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH   OTR 2 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,531 238,752 SH   DFND 2 231,618 0 7,134
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,158 31,170 SH   DFND 2 31,095 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,158 31,170 SH   OTR 2 31,095 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,029 462,581 SH   DFND 3 457,195 0 5,386
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,456 78,795 SH   DFND 3 77,925 0 870
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,456 78,795 SH   OTR 3 77,925 0 870
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 988 SH   DFND 4 988 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 163 2,354 SH   DFND 4 2,354 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 163 2,354 SH   OTR 4 2,354 0 0
CIMATRON LTD ORD M23798107 47 7,800 SH   DFND 2 7,800 0 0
COMPUGEN LTD ORD M25722105 13 1,561 SH   DFND 2 1,561 0 0
ELBIT SYS LTD ORD M3760D101 530 8,530 SH   DFND 2 6,030 0 2,500
ELBIT SYS LTD ORD M3760D101 530 8,530 SH   OTR 2 6,030 0 2,500
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 48 2,000 SH   DFND 2 2,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 48 2,000 SH   OTR 2 2,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 20 441 SH   DFND 2 441 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 41 905 SH   DFND 2 0 0 905
MELLANOX TECHNOLOGIES LTD SHS M51363113 41 905 SH   OTR 2 0 0 905
MAGICJACK VOCALTEC LTD SHS M6787E101 5 500 SH   DFND 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 5 500 SH   OTR 2 500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 464 42,970 SH   DFND 2 42,970 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 43 3,975 SH   DFND 2 3,975 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 43 3,975 SH   OTR 2 3,975 0 0
ORBOTECH LTD ORD M75253100 79 5,050 SH   DFND 2 0 0 5,050
ORBOTECH LTD ORD M75253100 79 5,050 SH   OTR 2 0 0 5,050
RADWARE LTD ORD M81873107 26 1,500 SH   DFND 2 500 0 1,000
RADWARE LTD ORD M81873107 26 1,500 SH   OTR 2 500 0 1,000
STRATASYS LTD SHS M85548101 1,306 10,813 SH   DFND 2 10,813 0 0
STRATASYS LTD SHS M85548101 415 3,437 SH   DFND 2 3,437 0 0
STRATASYS LTD SHS M85548101 415 3,437 SH   OTR 2 3,437 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 70 SH   DFND 2 70 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 70 SH   OTR 2 70 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 500 SH   DFND 2 500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH   DFND 2 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH   OTR 2 100 0 0
AERCAP HOLDINGS NV SHS N00985106 149 3,650 SH   DFND 2 3,650 0 0
AERCAP HOLDINGS NV SHS N00985106 149 3,650 SH   OTR 2 3,650 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 5,060 51,200 SH   DFND 2 48,151 0 3,049
ASML HOLDING N V N Y REGISTRY S N07059210 2,640 26,717 SH   DFND 2 22,199 0 4,518
ASML HOLDING N V N Y REGISTRY S N07059210 2,640 26,717 SH   OTR 2 22,199 0 4,518
ASML HOLDING N V N Y REGISTRY S N07059210 107 1,086 SH   DFND 4 1,086 0 0
AVG TECHNOLOGIES N V SHS N07831105 13 800 SH   DFND 2 0 0 800
AVG TECHNOLOGIES N V SHS N07831105 13 800 SH   OTR 2 0 0 800
AVG TECHNOLOGIES N V SHS N07831105 89 5,388 SH   DFND 3 5,388 0 0
CNH INDL N V SHS N20944109 2 313 SH   DFND 2 313 0 0
CNH INDL N V SHS N20944109 2 313 SH   OTR 2 313 0 0
CONSTELLIUM NV CL A N22035104 5 200 SH   DFND 2 200 0 0
CONSTELLIUM NV CL A N22035104 5 200 SH   OTR 2 200 0 0
CORE LABORATORIES N V COM N22717107 1,823 12,455 SH   DFND 2 12,155 0 300
CORE LABORATORIES N V COM N22717107 1,239 8,468 SH   DFND 2 5,968 0 2,500
CORE LABORATORIES N V COM N22717107 1,239 8,468 SH   OTR 2 5,968 0 2,500
INTERXION HOLDING N.V SHS N47279109 22 795 SH   DFND 2 795 0 0
INTERXION HOLDING N.V SHS N47279109 121 4,360 SH   DFND 2 0 0 4,360
INTERXION HOLDING N.V SHS N47279109 121 4,360 SH   OTR 2 0 0 4,360
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 83 1,550 SH   DFND 2 1,550 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22 410 SH   DFND 2 410 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22 410 SH   OTR 2 410 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,069 442,379 SH   DFND 2 437,421 0 4,958
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,458 31,825 SH   DFND 2 31,664 0 161
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,458 31,825 SH   OTR 2 31,664 0 161
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,977 321,897 SH   DFND 3 317,854 0 4,043
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,931 63,789 SH   DFND 3 63,228 0 561
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,931 63,789 SH   OTR 3 63,228 0 561
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,224 11,267 SH   DFND 4 9,267 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1,099 SH   DFND 4 414 0 685
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1,099 SH   OTR 4 414 0 685
NIELSEN N V COM N63218106 53 1,202 SH   DFND 2 1,202 0 0
NIELSEN N V COM N63218106 11 249 SH   DFND 2 249 0 0
NIELSEN N V COM N63218106 11 249 SH   OTR 2 249 0 0
NIELSEN N V COM N63218106 207 4,670 SH   DFND 3 4,670 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,663 477,313 SH   DFND 2 461,324 0 15,989
NXP SEMICONDUCTORS N V COM N6596X109 4,434 64,794 SH   DFND 2 63,734 0 1,060
NXP SEMICONDUCTORS N V COM N6596X109 4,434 64,794 SH   OTR 2 63,734 0 1,060
NXP SEMICONDUCTORS N V COM N6596X109 45,810 669,444 SH   DFND 3 661,331 0 8,113
NXP SEMICONDUCTORS N V COM N6596X109 8,242 120,448 SH   DFND 3 119,130 0 1,318
NXP SEMICONDUCTORS N V COM N6596X109 8,242 120,448 SH   OTR 3 119,130 0 1,318
NXP SEMICONDUCTORS N V COM N6596X109 761 11,121 SH   DFND 4 11,121 0 0
ORTHOFIX INTL N V COM N6748L102 2 68 SH   DFND 3 68 0 0
QIAGEN NV REG SHS N72482107 2,689 118,098 SH   DFND 2 108,707 0 9,391
QIAGEN NV REG SHS N72482107 943 41,402 SH   DFND 2 41,402 0 0
QIAGEN NV REG SHS N72482107 943 41,402 SH   OTR 2 41,402 0 0
QIAGEN NV REG SHS N72482107 39 1,730 SH   DFND 4 1,730 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 326 7,310 SH   DFND 2 7,310 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 48 1,083 SH   DFND 2 644 0 439
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 48 1,083 SH   OTR 2 644 0 439
TORNIER N V SHS N87237108 2 100 SH   DFND 3 100 0 0
VISTAPRINT N V SHS N93540107 11 200 SH   DFND 2 200 0 0
VISTAPRINT N V SHS N93540107 5 100 SH   DFND 3 100 0 0
YANDEX N V SHS CLASS A N97284108 14 520 SH   DFND 2 520 0 0
COPA HOLDINGS SA CL A P31076105 342 3,192 SH   DFND 2 3,192 0 0
COPA HOLDINGS SA CL A P31076105 70 651 SH   DFND 2 572 0 79
COPA HOLDINGS SA CL A P31076105 70 651 SH   OTR 2 572 0 79
SINOVAC BIOTECH LTD SHS P8696W104 24 5,000 SH   DFND 2 5,000 0 0
STEINER LEISURE LTD ORD P8744Y102 66 1,765 SH   DFND 2 1,700 0 65
STEINER LEISURE LTD ORD P8744Y102 2 45 SH   DFND 3 45 0 0
TRONOX LTD SHS CL A Q9235V101 77 2,970 SH   DFND 2 770 0 2,200
TRONOX LTD SHS CL A Q9235V101 77 2,970 SH   OTR 2 770 0 2,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,250 196,914 SH   DFND 2 189,657 0 7,257
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,100 16,353 SH   DFND 2 16,353 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,100 16,353 SH   OTR 2 16,353 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,159 537,366 SH   DFND 3 531,221 0 6,145
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,387 94,924 SH   DFND 3 93,866 0 1,058
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,387 94,924 SH   OTR 3 93,866 0 1,058
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 354 5,267 SH   DFND 4 5,267 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 106 SH   DFND 4 106 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 106 SH   OTR 4 106 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 1,003 SH   DFND 2 1,003 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 69 7,500 SH   DFND 2 2,500 0 5,000
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 69 7,500 SH   OTR 2 2,500 0 5,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 87 998 SH   DFND 2 998 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 124 1,430 SH   DFND 2 1,430 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 124 1,430 SH   OTR 2 1,430 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 379 4,361 SH   DFND 3 4,361 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 84 970 SH   DFND 4 0 0 970
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 100 SH   DFND 2 100 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 100 SH   OTR 2 100 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 500 SH   DFND 2 500 0 0
DRYSHIPS INC SHS Y2109Q101 4 1,600 SH   DFND 2 1,600 0 0
DRYSHIPS INC SHS Y2109Q101 4 1,600 SH   OTR 2 1,600 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 250 SH   DFND 2 250 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 250 SH   OTR 2 250 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 125 12,115 SH   DFND 2 12,115 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 26 2,512 SH   DFND 2 2,512 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 26 2,512 SH   OTR 2 2,512 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 290 9,450 SH   DFND 2 9,450 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 290 9,450 SH   OTR 2 9,450 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 92 2,650 SH   DFND 2 2,650 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 99 3,570 SH   DFND 2 100 0 3,470
NAVIGATOR HOLDINGS LTD SHS Y62132108 99 3,570 SH   OTR 2 100 0 3,470
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 47 2,643 SH   DFND 2 2,643 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 118 6,600 SH   DFND 2 6,600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 118 6,600 SH   OTR 2 6,600 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 179 10,173 SH   DFND 2 10,173 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,267 71,922 SH   DFND 2 71,922 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,267 71,922 SH   OTR 2 71,922 0 0
OCEAN RIG UDW INC SHS Y64354205 7 408 SH   DFND 2 408 0 0
OCEAN RIG UDW INC SHS Y64354205 7 408 SH   OTR 2 408 0 0
SCORPIO TANKERS INC SHS Y7542C106 50 6,000 SH   DFND 2 2,000 0 4,000
SCORPIO TANKERS INC SHS Y7542C106 50 6,000 SH   OTR 2 2,000 0 4,000
SCORPIO TANKERS INC SHS Y7542C106 5 590 SH   DFND 3 590 0 0
SEASPAN CORP SHS Y75638109 116 5,400 SH   DFND 2 5,400 0 0
SEASPAN CORP SHS Y75638109 116 5,400 SH   OTR 2 5,400 0 0
STEALTHGAS INC SHS Y81669106 2 200 SH   DFND 2 200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 782 17,950 SH   DFND 2 17,950 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,612 59,960 SH   DFND 2 57,960 0 2,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,612 59,960 SH   OTR 2 57,960 0 2,000
TEEKAY CORPORATION COM Y8564W103 12 179 SH   DFND 2 179 0 0
TEEKAY CORPORATION COM Y8564W103 221 3,330 SH   DFND 2 3,330 0 0
TEEKAY CORPORATION COM Y8564W103 221 3,330 SH   OTR 2 3,330 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 57 1,706 SH   DFND 2 1,706 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,150 64,000 SH   DFND 2 64,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,150 64,000 SH   OTR 2 64,000 0 0
AAON INC COM PAR $0.004 000360206 2 138 SH   DFND 3 138 0 0
AAR CORP COM 000361105 3 140 SH   DFND 2 0 0 140
AAR CORP COM 000361105 48 2,000 SH   DFND 2 2,000 0 0
AAR CORP COM 000361105 48 2,000 SH   OTR 2 2,000 0 0
AAR CORP COM 000361105 101 4,171 SH   DFND 3 4,171 0 0
ABB LTD SPONSORED ADR 000375204 1,901 84,813 SH   DFND 2 79,663 0 5,150
ABB LTD SPONSORED ADR 000375204 1,854 82,753 SH   DFND 2 61,183 0 21,570
ABB LTD SPONSORED ADR 000375204 1,854 82,753 SH   OTR 2 61,183 0 21,570
ABB LTD SPONSORED ADR 000375204 63 2,817 SH   DFND 3 2,817 0 0
ABB LTD SPONSORED ADR 000375204 144 6,440 SH   DFND 4 6,440 0 0
ABB LTD SPONSORED ADR 000375204 31 1,372 SH   DFND 4 1,372 0 0
ABB LTD SPONSORED ADR 000375204 31 1,372 SH   OTR 4 1,372 0 0
ACCO BRANDS CORP COM 00081T108 10 1,492 SH   DFND 2 1,492 0 0
ACCO BRANDS CORP COM 00081T108 33 4,744 SH   DFND 2 4,694 0 50
ACCO BRANDS CORP COM 00081T108 33 4,744 SH   OTR 2 4,694 0 50
ACCO BRANDS CORP COM 00081T108 3 400 SH   DFND 3 400 0 0
ACNB CORP COM 000868109 158 8,302 SH   DFND 2 6,871 0 1,431
ACNB CORP COM 000868109 9 461 SH   DFND 2 211 0 250
ACNB CORP COM 000868109 9 461 SH   OTR 2 211 0 250
ABM INDS INC COM 000957100 4 170 SH   DFND 2 0 0 170
ABM INDS INC COM 000957100 33 1,300 SH   DFND 2 1,300 0 0
ABM INDS INC COM 000957100 33 1,300 SH   OTR 2 1,300 0 0
ABM INDS INC COM 000957100 5 180 SH   DFND 3 180 0 0
THE ADT CORPORATION COM 00101J106 248 6,984 SH   DFND 2 6,984 0 0
THE ADT CORPORATION COM 00101J106 272 7,675 SH   DFND 2 7,650 0 25
THE ADT CORPORATION COM 00101J106 272 7,675 SH   OTR 2 7,650 0 25
THE ADT CORPORATION COM 00101J106 127 3,587 SH   DFND 3 3,587 0 0
THE ADT CORPORATION COM 00101J106 5 131 SH   DFND 4 131 0 0
AFLAC INC COM 001055102 3,934 67,544 SH   DFND 2 47,855 0 19,689
AFLAC INC COM 001055102 4,072 69,908 SH   DFND 2 69,858 0 50
AFLAC INC COM 001055102 4,072 69,908 SH   OTR 2 69,858 0 50
AFLAC INC COM 001055102 465 7,980 SH   DFND 3 7,980 0 0
AFLAC INC COM 001055102 3 59 SH   DFND 4 56 0 3
AGCO CORP COM 001084102 68 1,506 SH   DFND 2 1,506 0 0
AGCO CORP COM 001084102 80 1,749 SH   DFND 2 1,149 0 600
AGCO CORP COM 001084102 80 1,749 SH   OTR 2 1,149 0 600
AGCO CORP COM 001084102 10 227 SH   DFND 3 227 0 0
AGL RES INC COM 001204106 635 12,372 SH   DFND 2 12,372 0 0
AGL RES INC COM 001204106 682 13,289 SH   DFND 2 10,656 0 2,633
AGL RES INC COM 001204106 682 13,289 SH   OTR 2 10,656 0 2,633
AGL RES INC COM 001204106 108 2,110 SH   DFND 3 2,110 0 0
AGL RES INC COM 001204106 38 747 SH   DFND 4 747 0 0
AGL RES INC COM 001204106 38 747 SH   OTR 4 747 0 0
AG MTG INVT TR INC COM 001228105 108 6,050 SH   DFND 3 6,050 0 0
A H BELO CORP COM CL A 001282102 0 34 SH   DFND 2 34 0 0
AES CORP COM 00130H105 1,264 89,139 SH   DFND 2 89,139 0 0
AES CORP COM 00130H105 347 24,437 SH   DFND 2 24,437 0 0
AES CORP COM 00130H105 347 24,437 SH   OTR 2 24,437 0 0
AES CORP COM 00130H105 165 11,653 SH   DFND 3 11,653 0 0
AES CORP COM 00130H105 1 56 SH   DFND 4 56 0 0
AK STL HLDG CORP COM 001547108 139 17,318 SH   DFND 2 17,318 0 0
AK STL HLDG CORP COM 001547108 4 460 SH   DFND 3 460 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 969 23,800 SH   DFND 2 23,800 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 969 23,800 SH   OTR 2 23,800 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 22 400 SH   DFND 2 400 0 0
ALPS ETF TR INTL SEC DV D 00162Q718 21 750 SH   DFND 2 750 0 0
ALPS ETF TR INTL SEC DV D 00162Q718 21 750 SH   OTR 2 750 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 838 43,716 SH   DFND 2 43,716 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,949 101,690 SH   DFND 2 101,690 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,949 101,690 SH   OTR 2 101,690 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 205 6,430 SH   DFND 2 0 0 6,430
AMAG PHARMACEUTICALS INC COM 00163U106 205 6,430 SH   OTR 2 0 0 6,430
AMAG PHARMACEUTICALS INC COM 00163U106 3 80 SH   DFND 3 80 0 0
AMC NETWORKS INC CL A 00164V103 194 3,324 SH   DFND 2 1,701 0 1,623
AMC NETWORKS INC CL A 00164V103 132 2,251 SH   DFND 2 2,251 0 0
AMC NETWORKS INC CL A 00164V103 132 2,251 SH   OTR 2 2,251 0 0
AMC NETWORKS INC CL A 00164V103 8 140 SH   DFND 3 140 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH   DFND 2 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH   OTR 2 100 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 85 5,425 SH   DFND 2 5,220 0 205
AMN HEALTHCARE SERVICES INC COM 001744101 41 2,600 SH   DFND 2 0 0 2,600
AMN HEALTHCARE SERVICES INC COM 001744101 41 2,600 SH   OTR 2 0 0 2,600
AMN HEALTHCARE SERVICES INC COM 001744101 3 160 SH   DFND 3 160 0 0
AOL INC COM 00184X105 28 628 SH   DFND 2 628 0 0
AOL INC COM 00184X105 107 2,374 SH   DFND 2 574 0 1,800
AOL INC COM 00184X105 107 2,374 SH   OTR 2 574 0 1,800
AOL INC COM 00184X105 8 169 SH   DFND 3 169 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 168 SH   DFND 3 168 0 0
AT&T INC COM 00206R102 197,188 5,595,579 SH   DFND 2 5,428,729 0 166,850
AT&T INC COM 00206R102 137,142 3,891,656 SH   DFND 2 3,812,575 6,305 72,776
AT&T INC COM 00206R102 137,142 3,891,656 SH   OTR 2 3,812,575 6,305 72,776
AT&T INC COM 00206R102 11,580 328,604 SH   DFND 3 326,731 0 1,873
AT&T INC COM 00206R102 2,049 58,135 SH   DFND 3 58,061 0 74
AT&T INC COM 00206R102 2,049 58,135 SH   OTR 3 58,061 0 74
AT&T INC COM 00206R102 1,290 36,618 SH   DFND 4 26,048 0 10,570
AT&T INC COM 00206R102 1,523 43,222 SH   DFND 4 42,772 0 450
AT&T INC COM 00206R102 1,523 43,222 SH   OTR 4 42,772 0 450
A10 NETWORKS INC COM 002121101 22 2,380 SH   DFND 2 0 0 2,380
A10 NETWORKS INC COM 002121101 22 2,380 SH   OTR 2 0 0 2,380
AVX CORP NEW COM 002444107 438 32,995 SH   DFND 2 32,995 0 0
AVX CORP NEW COM 002444107 59 4,465 SH   DFND 2 3,065 0 1,400
AVX CORP NEW COM 002444107 59 4,465 SH   OTR 2 3,065 0 1,400
AZZ INC COM 002474104 13 300 SH   DFND 2 300 0 0
AZZ INC COM 002474104 3 80 SH   DFND 3 80 0 0
AARONS INC COM PAR $0.50 002535300 1 51 SH   DFND 2 51 0 0
AARONS INC COM PAR $0.50 002535300 10 411 SH   DFND 2 411 0 0
AARONS INC COM PAR $0.50 002535300 10 411 SH   OTR 2 411 0 0
AARONS INC COM PAR $0.50 002535300 5 197 SH   DFND 3 197 0 0
ABAXIS INC COM 002567105 187 3,685 SH   DFND 2 3,685 0 0
ABAXIS INC COM 002567105 114 2,245 SH   DFND 2 2,245 0 0
ABAXIS INC COM 002567105 114 2,245 SH   OTR 2 2,245 0 0
ABAXIS INC COM 002567105 4 74 SH   DFND 3 74 0 0
ABBOTT LABS COM 002824100 75,133 1,806,525 SH   DFND 2 1,775,246 0 31,279
ABBOTT LABS COM 002824100 78,779 1,894,186 SH   DFND 2 1,830,131 225 63,830
ABBOTT LABS COM 002824100 78,779 1,894,186 SH   OTR 2 1,830,131 225 63,830
ABBOTT LABS COM 002824100 1,420 34,147 SH   DFND 3 33,543 0 604
ABBOTT LABS COM 002824100 43 1,044 SH   DFND 3 846 0 198
ABBOTT LABS COM 002824100 43 1,044 SH   OTR 3 846 0 198
ABBOTT LABS COM 002824100 658 15,833 SH   DFND 4 9,053 0 6,780
ABBOTT LABS COM 002824100 1,551 37,301 SH   DFND 4 37,101 0 200
ABBOTT LABS COM 002824100 1,551 37,301 SH   OTR 4 37,101 0 200
ABBVIE INC COM 00287Y109 103,850 1,797,951 SH   DFND 2 1,769,428 0 28,523
ABBVIE INC COM 00287Y109 95,443 1,652,410 SH   DFND 2 1,601,582 225 50,603
ABBVIE INC COM 00287Y109 95,443 1,652,410 SH   OTR 2 1,601,582 225 50,603
ABBVIE INC COM 00287Y109 1,555 26,928 SH   DFND 3 26,928 0 0
ABBVIE INC COM 00287Y109 896 15,512 SH   DFND 4 9,882 0 5,630
ABBVIE INC COM 00287Y109 2,214 38,325 SH   DFND 4 38,125 0 200
ABBVIE INC COM 00287Y109 2,214 38,325 SH   OTR 4 38,125 0 200
ABERCROMBIE & FITCH CO CL A 002896207 12 331 SH   DFND 2 331 0 0
ABERCROMBIE & FITCH CO CL A 002896207 203 5,586 SH   DFND 2 476 0 5,110
ABERCROMBIE & FITCH CO CL A 002896207 203 5,586 SH   OTR 2 476 0 5,110
ABERCROMBIE & FITCH CO CL A 002896207 5 137 SH   DFND 3 137 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 221 37,492 SH   DFND 2 37,492 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 30 5,052 SH   DFND 2 5,052 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 30 5,052 SH   OTR 2 5,052 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 60 3,450 SH   DFND 2 3,450 0 0
ABERDEEN CHILE FD INC COM 00301W105 45 5,263 SH   DFND 2 5,263 0 0
ABERDEEN CHILE FD INC COM 00301W105 45 5,263 SH   OTR 2 5,263 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 27 1,000 SH   DFND 2 1,000 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 27 1,000 SH   OTR 2 1,000 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 3 250 SH   DFND 2 250 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 179 14,390 SH   DFND 2 10,700 0 3,690
ABERDEEN SINGAPORE FD INC COM 003244100 179 14,390 SH   OTR 2 10,700 0 3,690
ABIOMED INC COM 003654100 10 400 SH   DFND 2 400 0 0
ABIOMED INC COM 003654100 52 2,100 SH   DFND 2 2,100 0 0
ABIOMED INC COM 003654100 52 2,100 SH   OTR 2 2,100 0 0
ABIOMED INC COM 003654100 3 130 SH   DFND 3 130 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 14 918 SH   DFND 2 918 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 170 SH   DFND 3 170 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 179 3,690 SH   DFND 2 3,690 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 103 2,120 SH   DFND 2 0 0 2,120
ACADIA HEALTHCARE COMPANY IN COM 00404A109 103 2,120 SH   OTR 2 0 0 2,120
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 121 SH   DFND 3 121 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40 1,614 SH   DFND 2 1,614 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 220 SH   DFND 3 220 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5 180 SH   DFND 3 180 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,660 26,077 SH   DFND 2 26,077 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 338 5,318 SH   DFND 2 5,318 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 338 5,318 SH   OTR 2 5,318 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 49 774 SH   DFND 4 774 0 0
ACCURAY INC COM 004397105 2 270 SH   DFND 3 270 0 0
ACETO CORP COM 004446100 1 68 SH   DFND 2 68 0 0
ACETO CORP COM 004446100 133 6,900 SH   DFND 2 1,500 0 5,400
ACETO CORP COM 004446100 133 6,900 SH   OTR 2 1,500 0 5,400
ACETO CORP COM 004446100 463 23,976 SH   DFND 3 23,976 0 0
ACETO CORP COM 004446100 2 97 SH   DFND 3 97 0 0
ACETO CORP COM 004446100 2 97 SH   OTR 3 97 0 0
ACHAOGEN INC COM 004449104 6 620 SH   DFND 2 620 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 84 8,400 SH   DFND 2 3,400 0 5,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 84 8,400 SH   OTR 2 3,400 0 5,000
ACI WORLDWIDE INC COM 004498101 149 7,926 SH   DFND 3 7,926 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 130 SH   DFND 3 130 0 0
ACTIVISION BLIZZARD INC COM 00507V109 132 6,350 SH   DFND 2 6,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 3,658 SH   DFND 2 3,658 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 3,658 SH   OTR 2 3,658 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 360 SH   DFND 4 0 0 360
ACTIVISION BLIZZARD INC COM 00507V109 7 360 SH   OTR 4 0 0 360
ACTUATE CORP COM 00508B102 1 190 SH   DFND 3 190 0 0
ACTUANT CORP CL A NEW 00508X203 110 3,604 SH   DFND 2 3,489 0 115
ACTUANT CORP CL A NEW 00508X203 14,522 475,832 SH   DFND 3 471,991 0 3,841
ACTUANT CORP CL A NEW 00508X203 191 6,264 SH   DFND 3 4,643 0 1,621
ACTUANT CORP CL A NEW 00508X203 191 6,264 SH   OTR 3 4,643 0 1,621
ACUITY BRANDS INC COM 00508Y102 765 6,500 SH   DFND 2 6,500 0 0
ACUITY BRANDS INC COM 00508Y102 21 178 SH   DFND 3 178 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
ACTUA CORP COM 005094107 2 128 SH   DFND 3 128 0 0
ACXIOM CORP COM 005125109 7 400 SH   DFND 2 400 0 0
ACXIOM CORP COM 005125109 7 400 SH   OTR 2 400 0 0
ACXIOM CORP COM 005125109 8 489 SH   DFND 3 489 0 0
ADAMS EXPRESS CO COM 006212104 190 13,617 SH   DFND 2 2,406 0 11,211
ADAMS EXPRESS CO COM 006212104 630 45,165 SH   DFND 2 15,288 0 29,877
ADAMS EXPRESS CO COM 006212104 630 45,165 SH   OTR 2 15,288 0 29,877
ADAMS RES & ENERGY INC COM NEW 006351308 88 1,984 SH   DFND 3 1,984 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 29 3,493 SH   DFND 2 3,493 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 29 3,493 SH   OTR 2 3,493 0 0
ADOBE SYS INC COM 00724F101 3,467 50,105 SH   DFND 2 50,105 0 0
ADOBE SYS INC COM 00724F101 1,555 22,470 SH   DFND 2 21,470 0 1,000
ADOBE SYS INC COM 00724F101 1,555 22,470 SH   OTR 2 21,470 0 1,000
ADOBE SYS INC COM 00724F101 554 8,012 SH   DFND 3 8,012 0 0
ADOBE SYS INC COM 00724F101 57 818 SH   DFND 4 818 0 0
ADTRAN INC COM 00738A106 472 23,000 SH   DFND 2 23,000 0 0
ADTRAN INC COM 00738A106 472 23,000 SH   OTR 2 23,000 0 0
ADTRAN INC COM 00738A106 4 190 SH   DFND 3 190 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,566 12,022 SH   DFND 2 9,937 0 2,085
ADVANCE AUTO PARTS INC COM 00751Y106 297 2,276 SH   DFND 2 2,276 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 297 2,276 SH   OTR 2 2,276 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 140 SH   DFND 3 140 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,844 SH   DFND 2 1,844 0 0
ADVISORY BRD CO COM 00762W107 374 8,033 SH   DFND 2 8,033 0 0
ADVISORY BRD CO COM 00762W107 167 3,576 SH   DFND 2 3,576 0 0
ADVISORY BRD CO COM 00762W107 167 3,576 SH   OTR 2 3,576 0 0
ADVISORY BRD CO COM 00762W107 5 110 SH   DFND 3 110 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 13 2,500 SH   DFND 2 2,500 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7 220 SH   DFND 2 220 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5 155 SH   DFND 2 155 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5 155 SH   OTR 2 155 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 183 SH   DFND 3 183 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 185 5,530 SH   DFND 2 100 0 5,430
AEGERION PHARMACEUTICALS INC COM 00767E102 185 5,530 SH   OTR 2 100 0 5,430
AEGERION PHARMACEUTICALS INC COM 00767E102 3 90 SH   DFND 3 90 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 13 266 SH   DFND 2 266 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 13 266 SH   OTR 2 266 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 80 SH   DFND 3 80 0 0
AEGION CORP COM 00770F104 3 128 SH   DFND 3 128 0 0
AEROPOSTALE COM 007865108 2 500 SH   DFND 2 500 0 0
AEROPOSTALE COM 007865108 1 246 SH   DFND 3 246 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,522 549,964 SH   DFND 2 549,964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 2,169 SH   DFND 2 2,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148 43,500 SH   DFND 2 43,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148 43,500 SH   OTR 2 43,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,253 SH   DFND 3 1,253 0 0
AEGON N V NY REGISTRY SH 007924103 1,043 126,943 SH   DFND 2 121,318 0 5,625
AEGON N V NY REGISTRY SH 007924103 172 20,906 SH   DFND 2 20,336 0 570
AEGON N V NY REGISTRY SH 007924103 172 20,906 SH   OTR 2 20,336 0 570
AEGON N V NY REGISTRY SH 007924103 4 445 SH   DFND 4 445 0 0
AEGON N V NY REGISTRY SH 007924103 17 2,120 SH   DFND 4 2,120 0 0
AEGON N V NY REGISTRY SH 007924103 17 2,120 SH   OTR 4 2,120 0 0
ADVANCED ENERGY INDS COM 007973100 7 384 SH   DFND 2 254 0 130
ADVANCED ENERGY INDS COM 007973100 81 4,300 SH   DFND 2 0 0 4,300
ADVANCED ENERGY INDS COM 007973100 81 4,300 SH   OTR 2 0 0 4,300
ADVANCED ENERGY INDS COM 007973100 2 130 SH   DFND 3 130 0 0
ADVENT SOFTWARE INC COM 007974108 9 296 SH   DFND 2 296 0 0
ADVENT SOFTWARE INC COM 007974108 12,490 395,769 SH   DFND 3 395,643 0 126
ADVENT SOFTWARE INC COM 007974108 126 3,991 SH   DFND 3 3,991 0 0
ADVENT SOFTWARE INC COM 007974108 126 3,991 SH   OTR 3 3,991 0 0
AEROVIRONMENT INC COM 008073108 15 500 SH   DFND 2 500 0 0
AEROVIRONMENT INC COM 008073108 30 1,000 SH   DFND 2 200 0 800
AEROVIRONMENT INC COM 008073108 30 1,000 SH   OTR 2 200 0 800
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 82 1,591 SH   DFND 2 1,591 0 0
AES TR III PFD CV 6.75% 00808N202 82 1,591 SH   OTR 2 1,591 0 0
AETNA INC NEW COM 00817Y108 37,004 456,835 SH   DFND 2 439,963 0 16,872
AETNA INC NEW COM 00817Y108 10,991 135,686 SH   DFND 2 132,217 0 3,469
AETNA INC NEW COM 00817Y108 10,991 135,686 SH   OTR 2 132,217 0 3,469
AETNA INC NEW COM 00817Y108 74,495 919,695 SH   DFND 3 816,991 0 102,704
AETNA INC NEW COM 00817Y108 10,426 128,713 SH   DFND 3 126,403 0 2,310
AETNA INC NEW COM 00817Y108 10,426 128,713 SH   OTR 3 126,403 0 2,310
AETNA INC NEW COM 00817Y108 738 9,115 SH   DFND 4 8,944 0 171
AETNA INC NEW COM 00817Y108 7 88 SH   DFND 4 88 0 0
AETNA INC NEW COM 00817Y108 7 88 SH   OTR 4 88 0 0
AFFILIATED MANAGERS GROUP COM 008252108 361 1,804 SH   DFND 2 1,804 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,993 9,945 SH   DFND 2 9,915 0 30
AFFILIATED MANAGERS GROUP COM 008252108 1,993 9,945 SH   OTR 2 9,915 0 30
AFFILIATED MANAGERS GROUP COM 008252108 1,592 7,944 SH   DFND 3 7,944 0 0
AFFILIATED MANAGERS GROUP COM 008252108 146 729 SH   DFND 3 591 0 138
AFFILIATED MANAGERS GROUP COM 008252108 146 729 SH   OTR 3 591 0 138
AFFYMETRIX INC COM 00826T108 2 234 SH   DFND 3 234 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,499 61,403 SH   DFND 2 61,332 0 71
AGILENT TECHNOLOGIES INC COM 00846U101 4,224 74,130 SH   DFND 2 68,787 80 5,263
AGILENT TECHNOLOGIES INC COM 00846U101 4,224 74,130 SH   OTR 2 68,787 80 5,263
AGILENT TECHNOLOGIES INC COM 00846U101 325 5,703 SH   DFND 3 5,703 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71 1,247 SH   DFND 4 1,245 0 2
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AGENUS INC COM NEW 00847G705 37 12,000 SH   OTR 2 4,000 0 8,000
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ARES CAP CORP NOTE 5.750% 2 04010LAB9 104 1,000 PRN   OTR 2 1,000 0 0
ARES CAP CORP COM 04010L103 138 8,567 SH   DFND 2 8,567 0 0
ARES CAP CORP COM 04010L103 334 20,682 SH   DFND 2 20,682 0 0
ARES CAP CORP COM 04010L103 334 20,682 SH   OTR 2 20,682 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 30 5,604 SH   DFND 2 5,604 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 14 555 SH   DFND 2 555 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 60 SH   DFND 3 60 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,910 43,720 SH   DFND 2 43,720 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,692 38,716 SH   DFND 2 29,866 0 8,850
ARM HLDGS PLC SPONSORED ADR 042068106 1,692 38,716 SH   OTR 2 29,866 0 8,850
ARM HLDGS PLC SPONSORED ADR 042068106 4,328 99,057 SH   DFND 3 99,057 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 58 1,330 SH   DFND 4 1,330 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 213 55,270 SH   DFND 2 55,270 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 20 5,130 SH   DFND 2 5,130 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 20 5,130 SH   OTR 2 5,130 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 5 1,220 SH   DFND 3 1,220 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 92 SH   DFND 2 92 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 63 SH   DFND 2 63 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 63 SH   OTR 2 63 0 0
ARRAY BIOPHARMA INC COM 04269X105 22 6,300 SH   DFND 2 6,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 411 SH   DFND 3 411 0 0
ARRIS GROUP INC NEW COM 04270V106 17 610 SH   DFND 2 610 0 0
ARRIS GROUP INC NEW COM 04270V106 221 7,794 SH   DFND 2 7,794 0 0
ARRIS GROUP INC NEW COM 04270V106 221 7,794 SH   OTR 2 7,794 0 0
ARRIS GROUP INC NEW COM 04270V106 386 13,628 SH   DFND 3 13,628 0 0
ARROW ELECTRS INC COM 042735100 74 1,345 SH   DFND 2 1,345 0 0
ARROW ELECTRS INC COM 042735100 30 545 SH   DFND 2 545 0 0
ARROW ELECTRS INC COM 042735100 30 545 SH   OTR 2 545 0 0
ARROW ELECTRS INC COM 042735100 11 199 SH   DFND 3 199 0 0
ARROWHEAD RESH CORP COM NEW 042797209 5 320 SH   DFND 2 320 0 0
ARTESIAN RESOURCES CORP CL A 043113208 97 4,825 SH   DFND 2 4,825 0 0
ARTESIAN RESOURCES CORP CL A 043113208 49 2,425 SH   DFND 2 2,425 0 0
ARTESIAN RESOURCES CORP CL A 043113208 49 2,425 SH   OTR 2 2,425 0 0
ARTESIAN RESOURCES CORP CL A 043113208 18 900 SH   DFND 4 900 0 0
ARTESIAN RESOURCES CORP CL A 043113208 18 900 SH   OTR 4 900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 26 SH   DFND 2 26 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 120 2,310 SH   DFND 4 0 0 2,310
ARUBA NETWORKS INC COM 043176106 23 1,048 SH   DFND 2 1,048 0 0
ARUBA NETWORKS INC COM 043176106 7 341 SH   DFND 3 341 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 183 2,836 SH   DFND 2 2,836 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 100 SH   DFND 3 100 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   DFND 2 26 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 26 SH   OTR 2 26 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 296 SH   DFND 3 296 0 0
ASCENT CAP GROUP INC COM SER A 043632108 65 1,083 SH   DFND 2 1,083 0 0
ASCENT CAP GROUP INC COM SER A 043632108 39 641 SH   DFND 2 641 0 0
ASCENT CAP GROUP INC COM SER A 043632108 39 641 SH   OTR 2 641 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 47 SH   DFND 3 47 0 0
ASHLAND INC NEW COM 044209104 941 9,038 SH   DFND 2 9,038 0 0
ASHLAND INC NEW COM 044209104 208 2,000 SH   DFND 2 2,000 0 0
ASHLAND INC NEW COM 044209104 208 2,000 SH   OTR 2 2,000 0 0
ASHLAND INC NEW COM 044209104 245 2,350 SH   DFND 3 147 0 2,203
ASIA PAC FD INC COM 044901106 79 7,000 SH   DFND 2 0 0 7,000
ASIA PAC FD INC COM 044901106 87 7,679 SH   DFND 2 0 0 7,679
ASIA PAC FD INC COM 044901106 87 7,679 SH   OTR 2 0 0 7,679
ASPEN TECHNOLOGY INC COM 045327103 16 422 SH   DFND 2 422 0 0
ASPEN TECHNOLOGY INC COM 045327103 771 20,432 SH   DFND 3 20,432 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 96 SH   DFND 3 96 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 96 SH   OTR 3 96 0 0
ASSOCIATED BANC CORP COM 045487105 266 15,249 SH   DFND 2 15,249 0 0
ASSOCIATED BANC CORP COM 045487105 404 23,191 SH   DFND 2 23,191 0 0
ASSOCIATED BANC CORP COM 045487105 404 23,191 SH   OTR 2 23,191 0 0
ASSOCIATED BANC CORP COM 045487105 6 355 SH   DFND 3 355 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 64 3,630 SH   DFND 2 3,630 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3 185 SH   DFND 3 185 0 0
ASSURANT INC COM 04621X108 89 1,391 SH   DFND 2 1,391 0 0
ASSURANT INC COM 04621X108 251 3,911 SH   DFND 2 3,082 0 829
ASSURANT INC COM 04621X108 251 3,911 SH   OTR 2 3,082 0 829
ASSURANT INC COM 04621X108 92 1,432 SH   DFND 3 1,432 0 0
ASSURANT INC COM 04621X108 2 24 SH   DFND 4 24 0 0
ASTEC INDS INC COM 046224101 3 70 SH   DFND 2 0 0 70
ASTEC INDS INC COM 046224101 9 250 SH   DFND 2 250 0 0
ASTEC INDS INC COM 046224101 9 250 SH   OTR 2 250 0 0
ASTEC INDS INC COM 046224101 3 70 SH   DFND 3 70 0 0
ASTORIA FINL CORP COM 046265104 390 31,467 SH   DFND 2 31,467 0 0
ASTORIA FINL CORP COM 046265104 35 2,808 SH   DFND 2 2,808 0 0
ASTORIA FINL CORP COM 046265104 35 2,808 SH   OTR 2 2,808 0 0
ASTORIA FINL CORP COM 046265104 4 290 SH   DFND 3 290 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,644 23,018 SH   DFND 2 23,018 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 956 13,385 SH   DFND 2 12,915 0 470
ASTRAZENECA PLC SPONSORED ADR 046353108 956 13,385 SH   OTR 2 12,915 0 470
ASTRAZENECA PLC SPONSORED ADR 046353108 264 3,695 SH   DFND 4 3,695 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 154 2,157 SH   DFND 4 2,157 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 154 2,157 SH   OTR 4 2,157 0 0
ASTRONICS CORP COM 046433108 2 51 SH   DFND 2 51 0 0
ASTRONICS CORP COM 046433108 1,768 37,074 SH   DFND 3 37,027 0 47
ASTRONICS CORP COM 046433108 68 1,426 SH   DFND 3 1,426 0 0
ASTRONICS CORP COM 046433108 68 1,426 SH   OTR 3 1,426 0 0
ATHENAHEALTH INC COM 04685W103 1,153 8,752 SH   DFND 2 8,752 0 0
ATHENAHEALTH INC COM 04685W103 1,083 8,225 SH   DFND 2 8,225 0 0
ATHENAHEALTH INC COM 04685W103 1,083 8,225 SH   OTR 2 8,225 0 0
ATHENAHEALTH INC COM 04685W103 11 81 SH   DFND 3 81 0 0
ATHENAHEALTH INC COM 04685W103 43 330 SH   DFND 4 330 0 0
ATHERSYS INC COM 04744L106 9 6,500 SH   DFND 2 6,500 0 0
ATHLON ENERGY INC COM 047477104 1 25 SH   DFND 2 25 0 0
ATHLON ENERGY INC COM 047477104 1 25 SH   OTR 2 25 0 0
ATHLON ENERGY INC COM 047477104 4 72 SH   DFND 3 72 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,650 SH   DFND 2 1,650 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,650 SH   OTR 2 1,650 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 470 SH   DFND 3 470 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 30 SH   DFND 3 30 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 950 SH   DFND 2 950 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 275 SH   DFND 2 275 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 275 SH   OTR 2 275 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 83 SH   DFND 3 83 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 78 1,773 SH   DFND 2 1,773 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,235 50,806 SH   DFND 2 50,806 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,235 50,806 SH   OTR 2 50,806 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 105 2,890 SH   DFND 2 2,890 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 15 400 SH   DFND 2 400 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 15 400 SH   OTR 2 400 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 52 2,681 SH   DFND 2 2,681 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 51 2,628 SH   DFND 2 2,628 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 51 2,628 SH   OTR 2 2,628 0 0
ATMEL CORP COM 049513104 34 4,250 SH   DFND 2 4,250 0 0
ATMEL CORP COM 049513104 534 66,117 SH   DFND 2 56,787 0 9,330
ATMEL CORP COM 049513104 534 66,117 SH   OTR 2 56,787 0 9,330
ATMEL CORP COM 049513104 7 891 SH   DFND 3 891 0 0
ATMOS ENERGY CORP COM 049560105 518 10,856 SH   DFND 2 10,856 0 0
ATMOS ENERGY CORP COM 049560105 603 12,643 SH   DFND 2 12,643 0 0
ATMOS ENERGY CORP COM 049560105 603 12,643 SH   OTR 2 12,643 0 0
ATMOS ENERGY CORP COM 049560105 9 197 SH   DFND 3 197 0 0
ATMOS ENERGY CORP COM 049560105 44 930 SH   DFND 4 930 0 0
ATMOS ENERGY CORP COM 049560105 44 930 SH   OTR 4 930 0 0
ATOSSA GENETICS INC COM 04962H100 19 13,975 SH   DFND 2 13,975 0 0
ATRICURE INC COM 04963C209 20 1,379 SH   DFND 2 1,379 0 0
ATRICURE INC COM 04963C209 1 80 SH   DFND 3 80 0 0
ATRION CORP COM 049904105 159 520 SH   DFND 2 490 0 30
ATRION CORP COM 049904105 159 520 SH   OTR 2 490 0 30
ATRION CORP COM 049904105 2 6 SH   DFND 3 6 0 0
ATWOOD OCEANICS INC COM 050095108 506 11,591 SH   DFND 2 11,591 0 0
ATWOOD OCEANICS INC COM 050095108 16 366 SH   DFND 2 366 0 0
ATWOOD OCEANICS INC COM 050095108 16 366 SH   OTR 2 366 0 0
ATWOOD OCEANICS INC COM 050095108 7,716 176,599 SH   DFND 3 175,281 0 1,318
ATWOOD OCEANICS INC COM 050095108 158 3,610 SH   DFND 3 2,784 0 826
ATWOOD OCEANICS INC COM 050095108 158 3,610 SH   OTR 3 2,784 0 826
AURICO GOLD INC COM 05155C105 7 2,033 SH   DFND 2 2,033 0 0
AURICO GOLD INC COM 05155C105 9 2,500 SH   DFND 2 2,500 0 0
AURICO GOLD INC COM 05155C105 9 2,500 SH   OTR 2 2,500 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 2 90 SH   DFND 2 90 0 0
AUTODESK INC COM 052769106 946 17,166 SH   DFND 2 17,166 0 0
AUTODESK INC COM 052769106 623 11,303 SH   DFND 2 11,303 0 0
AUTODESK INC COM 052769106 623 11,303 SH   OTR 2 11,303 0 0
AUTODESK INC COM 052769106 204 3,697 SH   DFND 3 3,697 0 0
AUTODESK INC COM 052769106 1 11 SH   DFND 4 11 0 0
AUTOLIV INC COM 052800109 762 8,289 SH   DFND 2 7,389 0 900
AUTOLIV INC COM 052800109 1,344 14,620 SH   DFND 2 10,020 0 4,600
AUTOLIV INC COM 052800109 1,344 14,620 SH   OTR 2 10,020 0 4,600
AUTOLIV INC COM 052800109 0 1 SH   DFND 4 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 64,104 771,593 SH   DFND 2 691,993 0 79,600
AUTOMATIC DATA PROCESSING IN COM 053015103 63,169 760,343 SH   DFND 2 717,370 1,238 41,735
AUTOMATIC DATA PROCESSING IN COM 053015103 63,169 760,343 SH   OTR 2 717,370 1,238 41,735
AUTOMATIC DATA PROCESSING IN COM 053015103 693 8,336 SH   DFND 3 8,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 335 4,032 SH   DFND 4 870 0 3,162
AUTOMATIC DATA PROCESSING IN COM 053015103 561 6,750 SH   DFND 4 6,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 561 6,750 SH   OTR 4 6,750 0 0
AUTONATION INC COM 05329W102 51 1,014 SH   DFND 2 1,014 0 0
AUTONATION INC COM 05329W102 174 3,460 SH   DFND 2 2,549 0 911
AUTONATION INC COM 05329W102 174 3,460 SH   OTR 2 2,549 0 911
AUTONATION INC COM 05329W102 44 874 SH   DFND 3 874 0 0
AUTOZONE INC COM 053332102 2,725 5,346 SH   DFND 2 5,346 0 0
AUTOZONE INC COM 053332102 1,609 3,157 SH   DFND 2 3,118 0 39
AUTOZONE INC COM 053332102 1,609 3,157 SH   OTR 2 3,118 0 39
AUTOZONE INC COM 053332102 300 588 SH   DFND 3 588 0 0
AUTOZONE INC COM 053332102 2 3 SH   DFND 4 3 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 81 2,700 SH   DFND 2 2,700 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 162 SH   DFND 3 162 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 9 294 SH   DFND 4 0 0 294
AUXILIUM PHARMACEUTICALS INC COM 05334D107 9 294 SH   OTR 4 0 0 294
AVALON RARE METALS INC COM 053470100 0 680 SH   DFND 2 680 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 54 4,500 SH   DFND 2 0 0 4,500
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 54 4,500 SH   OTR 2 0 0 4,500
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 6 491 SH   DFND 3 491 0 0
AVALONBAY CMNTYS INC COM 053484101 902 6,401 SH   DFND 2 6,401 0 0
AVALONBAY CMNTYS INC COM 053484101 1,786 12,666 SH   DFND 2 12,666 0 0
AVALONBAY CMNTYS INC COM 053484101 1,786 12,666 SH   OTR 2 12,666 0 0
AVALONBAY CMNTYS INC COM 053484101 284 2,017 SH   DFND 3 2,017 0 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND 4 0 0 1
AVEO PHARMACEUTICALS INC COM 053588109 8 7,518 SH   DFND 2 2,518 0 5,000
AVEO PHARMACEUTICALS INC COM 053588109 8 7,518 SH   OTR 2 2,518 0 5,000
AVERY DENNISON CORP COM 053611109 488 10,935 SH   DFND 2 10,935 0 0
AVERY DENNISON CORP COM 053611109 335 7,503 SH   DFND 2 7,503 0 0
AVERY DENNISON CORP COM 053611109 335 7,503 SH   OTR 2 7,503 0 0
AVERY DENNISON CORP COM 053611109 79 1,769 SH   DFND 3 1,769 0 0
AVIAT NETWORKS INC COM 05366Y102 0 12 SH   DFND 2 12 0 0
AVIAT NETWORKS INC COM 05366Y102 0 1 SH   DFND 4 0 0 1
AVISTA CORP COM 05379B107 15 480 SH   DFND 2 260 0 220
AVISTA CORP COM 05379B107 6 190 SH   DFND 3 190 0 0
AVNET INC COM 053807103 1,787 43,058 SH   DFND 2 43,058 0 0
AVNET INC COM 053807103 1,476 35,566 SH   DFND 2 34,510 0 1,056
AVNET INC COM 053807103 1,476 35,566 SH   OTR 2 34,510 0 1,056
AVNET INC COM 053807103 12 295 SH   DFND 3 295 0 0
AVNET INC COM 053807103 7 170 SH   DFND 4 170 0 0
AVIV REIT INC MD COM 05381L101 29 1,108 SH   DFND 2 1,108 0 0
AVIV REIT INC MD COM 05381L101 1,009 38,290 SH   DFND 3 38,290 0 0
AVIV REIT INC MD COM 05381L101 7 275 SH   DFND 3 275 0 0
AVIV REIT INC MD COM 05381L101 7 275 SH   OTR 3 275 0 0
AVIVA PLC ADR 05382A104 12 701 SH   DFND 2 701 0 0
AVIVA PLC ADR 05382A104 15 899 SH   DFND 2 0 0 899
AVIVA PLC ADR 05382A104 15 899 SH   OTR 2 0 0 899
AVON PRODS INC COM 054303102 52 4,112 SH   DFND 2 4,112 0 0
AVON PRODS INC COM 054303102 269 21,347 SH   DFND 2 21,347 0 0
AVON PRODS INC COM 054303102 269 21,347 SH   OTR 2 21,347 0 0
AVON PRODS INC COM 054303102 92 7,275 SH   DFND 3 7,275 0 0
AVON PRODS INC COM 054303102 1 42 SH   DFND 4 41 0 1
AXCELIS TECHNOLOGIES INC COM 054540109 0 176 SH   DFND 2 176 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 176 SH   OTR 2 176 0 0
AXIALL CORP COM 05463D100 69 1,932 SH   DFND 2 1,932 0 0
AXIALL CORP COM 05463D100 43 1,204 SH   DFND 2 1,204 0 0
AXIALL CORP COM 05463D100 43 1,204 SH   OTR 2 1,204 0 0
AXIALL CORP COM 05463D100 8 220 SH   DFND 3 220 0 0
BB&T CORP COM 054937107 19,866 533,902 SH   DFND 2 533,872 0 30
BB&T CORP COM 054937107 3,427 92,102 SH   DFND 2 89,311 0 2,791
BB&T CORP COM 054937107 3,427 92,102 SH   OTR 2 89,311 0 2,791
BB&T CORP COM 054937107 7,527 202,272 SH   DFND 3 200,794 0 1,478
BB&T CORP COM 054937107 1,680 45,140 SH   DFND 3 45,083 0 57
BB&T CORP COM 054937107 1,680 45,140 SH   OTR 3 45,083 0 57
BB&T CORP COM 054937107 156 4,193 SH   DFND 4 4,193 0 0
BB&T CORP COM 054937107 149 4,000 SH   DFND 4 4,000 0 0
BB&T CORP COM 054937107 149 4,000 SH   OTR 4 4,000 0 0
B & G FOODS INC NEW COM 05508R106 251 9,101 SH   DFND 2 9,101 0 0
B & G FOODS INC NEW COM 05508R106 865 31,400 SH   DFND 2 25,825 0 5,575
B & G FOODS INC NEW COM 05508R106 865 31,400 SH   OTR 2 25,825 0 5,575
B & G FOODS INC NEW COM 05508R106 5 170 SH   DFND 3 170 0 0
BCB BANCORP INC COM 055298103 72 5,450 SH   DFND 2 5,450 0 0
BCE INC COM NEW 05534B760 4,571 106,899 SH   DFND 2 105,024 0 1,875
BCE INC COM NEW 05534B760 4,392 102,712 SH   DFND 2 95,019 0 7,693
BCE INC COM NEW 05534B760 4,392 102,712 SH   OTR 2 95,019 0 7,693
BCE INC COM NEW 05534B760 289 6,755 SH   DFND 4 6,755 0 0
BCE INC COM NEW 05534B760 352 8,230 SH   DFND 4 8,230 0 0
BCE INC COM NEW 05534B760 352 8,230 SH   OTR 4 8,230 0 0
BGC PARTNERS INC CL A 05541T101 150 20,250 SH   DFND 2 20,250 0 0
BGC PARTNERS INC CL A 05541T101 99 13,260 SH   DFND 2 4,000 0 9,260
BGC PARTNERS INC CL A 05541T101 99 13,260 SH   OTR 2 4,000 0 9,260
BGC PARTNERS INC CL A 05541T101 3 470 SH   DFND 3 470 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 43 771 SH   DFND 2 771 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 175 SH   DFND 2 175 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 175 SH   OTR 2 175 0 0
BIND THERAPEUTICS INC COM 05548N107 2 200 SH   DFND 2 200 0 0
BOK FINL CORP COM NEW 05561Q201 23 340 SH   DFND 2 340 0 0
BOK FINL CORP COM NEW 05561Q201 204 3,069 SH   DFND 2 3,069 0 0
BOK FINL CORP COM NEW 05561Q201 204 3,069 SH   OTR 2 3,069 0 0
BP PLC SPONSORED ADR 055622104 29,201 664,403 SH   DFND 2 661,327 0 3,076
BP PLC SPONSORED ADR 055622104 47,244 1,074,948 SH   DFND 2 995,929 2,032 76,987
BP PLC SPONSORED ADR 055622104 47,244 1,074,948 SH   OTR 2 995,929 2,032 76,987
BP PLC SPONSORED ADR 055622104 76 1,738 SH   DFND 4 1,738 0 0
BP PLC SPONSORED ADR 055622104 579 13,167 SH   DFND 4 13,167 0 0
BP PLC SPONSORED ADR 055622104 579 13,167 SH   OTR 4 13,167 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 273 2,894 SH   DFND 2 2,694 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 355 3,770 SH   DFND 2 3,770 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 355 3,770 SH   OTR 2 3,770 0 0
BRT RLTY TR SH BEN INT NEW 055645303 8 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 112 1,542 SH   DFND 2 1,542 0 0
BOFI HLDG INC COM 05566U108 131 1,800 SH   DFND 2 1,800 0 0
BOFI HLDG INC COM 05566U108 131 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 32 526 SH   DFND 2 526 0 0
BT GROUP PLC ADR 05577E101 13 213 SH   DFND 2 0 0 213
BT GROUP PLC ADR 05577E101 13 213 SH   OTR 2 0 0 213
BABCOCK & WILCOX CO NEW COM 05615F102 123 4,450 SH   DFND 2 4,450 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5 198 SH   DFND 2 198 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5 198 SH   OTR 2 198 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 1 101 SH   DFND 2 101 0 0
BADGER METER INC COM 056525108 306 6,073 SH   DFND 2 6,073 0 0
BADGER METER INC COM 056525108 1,623 32,165 SH   DFND 2 32,165 0 0
BADGER METER INC COM 056525108 1,623 32,165 SH   OTR 2 32,165 0 0
BADGER METER INC COM 056525108 3 50 SH   DFND 3 50 0 0
BAIDU INC SPON ADR REP A 056752108 5,536 25,369 SH   DFND 2 25,369 0 0
BAIDU INC SPON ADR REP A 056752108 4,322 19,805 SH   DFND 2 19,755 0 50
BAIDU INC SPON ADR REP A 056752108 4,322 19,805 SH   OTR 2 19,755 0 50
BAIDU INC SPON ADR REP A 056752108 141 645 SH   DFND 4 645 0 0
BAKER HUGHES INC COM 057224107 1,418 21,791 SH   DFND 2 21,791 0 0
BAKER HUGHES INC COM 057224107 1,688 25,940 SH   DFND 2 21,690 0 4,250
BAKER HUGHES INC COM 057224107 1,688 25,940 SH   OTR 2 21,690 0 4,250
BAKER HUGHES INC COM 057224107 489 7,513 SH   DFND 3 7,513 0 0
BAKER HUGHES INC COM 057224107 18 282 SH   DFND 4 281 0 1
BAKER HUGHES INC COM 057224107 88 1,358 SH   DFND 4 1,358 0 0
BAKER HUGHES INC COM 057224107 88 1,358 SH   OTR 4 1,358 0 0
BALCHEM CORP COM 057665200 32 574 SH   DFND 2 574 0 0
BALCHEM CORP COM 057665200 3 47 SH   DFND 2 47 0 0
BALCHEM CORP COM 057665200 3 47 SH   OTR 2 47 0 0
BALCHEM CORP COM 057665200 18,142 320,695 SH   DFND 3 318,113 0 2,582
BALCHEM CORP COM 057665200 239 4,223 SH   DFND 3 3,131 0 1,092
BALCHEM CORP COM 057665200 239 4,223 SH   OTR 3 3,131 0 1,092
BALL CORP COM 058498106 2,619 41,392 SH   DFND 2 41,392 0 0
BALL CORP COM 058498106 3,145 49,709 SH   DFND 2 47,907 0 1,802
BALL CORP COM 058498106 3,145 49,709 SH   OTR 2 47,907 0 1,802
BALL CORP COM 058498106 167 2,641 SH   DFND 3 2,641 0 0
BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 202 3,200 SH   DFND 4 3,200 0 0
BALL CORP COM 058498106 202 3,200 SH   OTR 4 3,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,000 SH   DFND 2 1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 600 SH   DFND 2 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 600 SH   OTR 2 600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 5 59 SH   DFND 2 59 0 0
BALLY TECHNOLOGIES INC COM 05874B107 7 82 SH   DFND 3 82 0 0
BANCFIRST CORP COM 05945F103 2 26 SH   DFND 3 26 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 755 62,905 SH   DFND 2 59,010 0 3,895
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 265 22,096 SH   DFND 2 20,179 0 1,917
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 265 22,096 SH   OTR 2 20,179 0 1,917
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 310 SH   DFND 4 310 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 1,475 SH   DFND 4 1,475 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 1,475 SH   OTR 4 1,475 0 0
BANCO MACRO SA SPON ADR B 05961W105 707 17,858 SH   DFND 3 17,858 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 110 SH   DFND 3 110 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 110 SH   OTR 3 110 0 0
BANCO SANTANDER SA ADR 05964H105 1,197 126,028 SH   DFND 2 126,028 0 0
BANCO SANTANDER SA ADR 05964H105 399 41,960 SH   DFND 2 9,124 0 32,836
BANCO SANTANDER SA ADR 05964H105 399 41,960 SH   OTR 2 9,124 0 32,836
BANCORP INC DEL COM 05969A105 1 120 SH   DFND 3 120 0 0
BANCORPSOUTH INC COM 059692103 1 57 SH   DFND 2 57 0 0
BANCORPSOUTH INC COM 059692103 10 499 SH   DFND 3 499 0 0
BANCORPSOUTH INC COM 059692103 0 1 SH   DFND 4 0 0 1
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
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BANK AMER CORP COM 060505104 22,537 1,321,827 SH   OTR 2 1,305,663 120 16,044
BANK AMER CORP COM 060505104 3,012 176,653 SH   DFND 3 176,653 0 0
BANK AMER CORP COM 060505104 1,827 107,164 SH   DFND 4 94,920 0 12,244
BANK AMER CORP COM 060505104 67 3,950 SH   DFND 4 3,950 0 0
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BANK AMER CORP 7.25%CNV PFD L 060505682 40 35 SH   DFND 2 35 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 40 35 SH   OTR 2 35 0 0
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BANK HAWAII CORP COM 062540109 6 99 SH   DFND 3 99 0 0
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BANK MONTREAL QUE COM 063671101 945 12,837 SH   DFND 2 12,837 0 0
BANK MONTREAL QUE COM 063671101 706 9,590 SH   DFND 2 8,725 0 865
BANK MONTREAL QUE COM 063671101 706 9,590 SH   OTR 2 8,725 0 865
BANK MUTUAL CORP NEW COM 063750103 1 190 SH   DFND 3 190 0 0
BANK OF THE OZARKS INC COM 063904106 236 7,493 SH   DFND 2 7,493 0 0
BANK OF THE OZARKS INC COM 063904106 64 2,044 SH   DFND 2 0 2,044 0
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BANK NEW YORK MELLON CORP COM 064058100 4,209 108,678 SH   DFND 2 103,698 80 4,900
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BANK N S HALIFAX COM 064149107 124 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 124 2,000 SH   OTR 4 2,000 0 0
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BANKRATE INC DEL COM 06647F102 2 172 SH   DFND 3 172 0 0
BANNER CORP COM NEW 06652V208 2 64 SH   DFND 3 64 0 0
BANKWELL FINL GROUP INC COM 06654A103 76 4,000 SH   DFND 2 4,000 0 0
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BAR HBR BANKSHARES COM 066849100 217 7,500 SH   OTR 2 0 0 7,500
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 18,796 546,867 SH   DFND 2 546,420 0 447
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 5,716 166,318 SH   DFND 2 166,018 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 5,716 166,318 SH   OTR 2 166,018 0 300
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 418 12,175 SH   DFND 4 12,175 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 24 704 SH   DFND 4 704 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 24 704 SH   OTR 4 704 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1 37 SH   DFND 2 37 0 0
BARCLAYS PLC ADR 06738E204 792 53,494 SH   DFND 2 50,184 0 3,310
BARCLAYS PLC ADR 06738E204 123 8,294 SH   DFND 2 7,959 0 335
BARCLAYS PLC ADR 06738E204 123 8,294 SH   OTR 2 7,959 0 335
BARCLAYS PLC ADR 06738E204 4 266 SH   DFND 4 266 0 0
BARCLAYS PLC ADR 06738E204 18 1,245 SH   DFND 4 1,245 0 0
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BARD C R INC COM 067383109 5,855 41,027 SH   DFND 2 38,626 0 2,401
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BARD C R INC COM 067383109 185 1,299 SH   DFND 3 1,299 0 0
BARD C R INC COM 067383109 14 100 SH   DFND 4 100 0 0
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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 27 380 SH   DFND 2 0 0 380
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 27 380 SH   OTR 2 0 0 380
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 66 2,600 SH   DFND 2 2,600 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 89 3,509 SH   DFND 2 3,509 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 89 3,509 SH   OTR 2 3,509 0 0
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BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 30 900 SH   OTR 2 900 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 142 5,475 SH   DFND 2 5,475 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 129 4,998 SH   DFND 2 3,498 0 1,500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 129 4,998 SH   OTR 2 3,498 0 1,500
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 37 1,166 SH   DFND 2 1,166 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 37 1,166 SH   OTR 2 1,166 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 103 4,000 SH   DFND 2 4,000 0 0
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 BARC ETN EUR50 06742C129 120 1,015 SH   DFND 2 1,015 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 101 854 SH   DFND 2 854 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 101 854 SH   OTR 2 854 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 92 749 SH   DFND 2 749 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 151 1,231 SH   DFND 2 1,231 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 151 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 4 200 SH   DFND 2 200 0 0
BARNES & NOBLE INC COM 067774109 3 143 SH   DFND 3 143 0 0
BARNES GROUP INC COM 067806109 172 5,676 SH   DFND 2 5,401 0 275
BARNES GROUP INC COM 067806109 5 170 SH   DFND 3 170 0 0
BARRICK GOLD CORP COM 067901108 488 33,260 SH   DFND 2 33,260 0 0
BARRICK GOLD CORP COM 067901108 857 58,480 SH   DFND 2 54,335 0 4,145
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BARRETT BILL CORP COM 06846N104 30 1,378 SH   DFND 2 1,378 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 262 6,637 SH   DFND 2 6,637 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 24 615 SH   DFND 2 615 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 24 615 SH   OTR 2 615 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 302 7,643 SH   DFND 3 7,643 0 0
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BASIC ENERGY SVCS INC NEW COM 06985P100 4 200 SH   DFND 2 200 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4 200 SH   OTR 2 200 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 2 105 SH   DFND 3 105 0 0
BAXTER INTL INC COM 071813109 48,629 677,564 SH   DFND 2 673,004 0 4,560
BAXTER INTL INC COM 071813109 20,021 278,967 SH   DFND 2 265,640 150 13,177
BAXTER INTL INC COM 071813109 20,021 278,967 SH   OTR 2 265,640 150 13,177
BAXTER INTL INC COM 071813109 10,500 146,300 SH   DFND 3 142,996 0 3,304
BAXTER INTL INC COM 071813109 2,293 31,944 SH   DFND 3 31,903 0 41
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BAXTER INTL INC COM 071813109 250 3,489 SH   DFND 4 1,929 0 1,560
BAXTER INTL INC COM 071813109 661 9,208 SH   DFND 4 9,208 0 0
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BAYTEX ENERGY CORP COM 07317Q105 91 2,400 SH   DFND 2 2,400 0 0
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BBCN BANCORP INC COM 073295107 11 780 SH   DFND 2 780 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 2 90 SH   DFND 3 90 0 0
BECTON DICKINSON & CO COM 075887109 43,251 380,024 SH   DFND 2 375,957 0 4,067
BECTON DICKINSON & CO COM 075887109 13,970 122,747 SH   DFND 2 110,719 40 11,988
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BECTON DICKINSON & CO COM 075887109 31,323 275,220 SH   DFND 3 272,117 0 3,103
BECTON DICKINSON & CO COM 075887109 5,607 49,270 SH   DFND 3 48,733 0 537
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BECTON DICKINSON & CO COM 075887109 253 2,223 SH   DFND 4 2,223 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 4,072 69,161 SH   DFND 2 66,461 0 2,700
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BHP BILLITON LTD SPONSORED ADR 088606108 285 4,835 SH   DFND 4 4,835 0 0
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BITAUTO HLDGS LTD SPONSORED ADS 091727107 8 100 SH   DFND 2 100 0 0
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BOEING CO COM 097023105 32 249 SH   DFND 4 249 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 128,914 2,518,831 SH   DFND 2 2,475,668 1,800 41,363
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BROWN SHOE INC NEW COM 115736100 4 140 SH   DFND 3 140 0 0
BRUKER CORP COM 116794108 3,199 172,754 SH   DFND 2 122,865 0 49,889
BRUKER CORP COM 116794108 635 34,270 SH   DFND 2 34,270 0 0
BRUKER CORP COM 116794108 635 34,270 SH   OTR 2 34,270 0 0
BRUKER CORP COM 116794108 86 4,625 SH   DFND 4 4,625 0 0
BRUNSWICK CORP COM 117043109 52 1,237 SH   DFND 2 1,237 0 0
BRUNSWICK CORP COM 117043109 20 472 SH   DFND 3 472 0 0
BRYN MAWR BK CORP COM 117665109 340 12,005 SH   DFND 2 12,005 0 0
BRYN MAWR BK CORP COM 117665109 178 6,269 SH   DFND 2 1,594 0 4,675
BRYN MAWR BK CORP COM 117665109 178 6,269 SH   OTR 2 1,594 0 4,675
BRYN MAWR BK CORP COM 117665109 1 50 SH   DFND 3 50 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,387 92,759 SH   DFND 2 92,759 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,241 15,580 SH   DFND 2 15,580 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,241 15,580 SH   OTR 2 15,580 0 0
BUCKLE INC COM 118440106 75 1,655 SH   DFND 2 1,590 0 65
BUCKLE INC COM 118440106 30 650 SH   DFND 2 650 0 0
BUCKLE INC COM 118440106 30 650 SH   OTR 2 650 0 0
BUCKLE INC COM 118440106 4 85 SH   DFND 3 85 0 0
BUFFALO WILD WINGS INC COM 119848109 122 907 SH   DFND 2 907 0 0
BUFFALO WILD WINGS INC COM 119848109 438 3,261 SH   DFND 3 3,261 0 0
BUFFALO WILD WINGS INC COM 119848109 3 23 SH   DFND 3 23 0 0
BUFFALO WILD WINGS INC COM 119848109 3 23 SH   OTR 3 23 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 160 SH   DFND 3 160 0 0
BURGER KING WORLDWIDE INC COM 121220107 5 176 SH   DFND 2 176 0 0
BURGER KING WORLDWIDE INC COM 121220107 15 518 SH   DFND 2 200 0 318
BURGER KING WORLDWIDE INC COM 121220107 15 518 SH   OTR 2 200 0 318
BURLINGTON STORES INC COM 122017106 3 75 SH   DFND 3 75 0 0
C & F FINL CORP COM 12466Q104 464 13,944 SH   DFND 3 13,944 0 0
C&J ENERGY SVCS INC COM 12467B304 5 150 SH   DFND 3 150 0 0
CAE INC COM 124765108 6 500 SH   DFND 2 500 0 0
CAI INTERNATIONAL INC COM 12477X106 22 1,136 SH   DFND 2 1,136 0 0
CBL & ASSOC PPTYS INC COM 124830100 63 3,538 SH   DFND 2 3,538 0 0
CBS CORP NEW CL A 124857103 62 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 14,578 272,486 SH   DFND 2 264,795 0 7,691
CBS CORP NEW CL B 124857202 3,531 66,002 SH   DFND 2 58,111 0 7,891
CBS CORP NEW CL B 124857202 3,531 66,002 SH   OTR 2 58,111 0 7,891
CBS CORP NEW CL B 124857202 4,026 75,250 SH   DFND 3 75,250 0 0
CBS CORP NEW CL B 124857202 66 1,241 SH   DFND 4 841 0 400
CBS CORP NEW CL B 124857202 21 400 SH   DFND 4 400 0 0
CBS CORP NEW CL B 124857202 21 400 SH   OTR 4 400 0 0
CBOE HLDGS INC COM 12503M108 1,381 25,799 SH   DFND 2 25,799 0 0
CBOE HLDGS INC COM 12503M108 39 737 SH   DFND 2 555 0 182
CBOE HLDGS INC COM 12503M108 39 737 SH   OTR 2 555 0 182
CBOE HLDGS INC COM 12503M108 10 190 SH   DFND 3 190 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 22 2,634 SH   DFND 2 2,634 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 36 4,300 SH   DFND 2 4,300 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 36 4,300 SH   OTR 2 4,300 0 0
CBRE GROUP INC CL A 12504L109 103 3,448 SH   DFND 2 3,448 0 0
CBRE GROUP INC CL A 12504L109 171 5,737 SH   DFND 2 4,270 0 1,467
CBRE GROUP INC CL A 12504L109 171 5,737 SH   OTR 2 4,270 0 1,467
CBRE GROUP INC CL A 12504L109 151 5,083 SH   DFND 3 5,083 0 0
C D I CORP COM 125071100 1 40 SH   DFND 2 0 0 40
CDW CORP COM 12514G108 1,917 61,754 SH   DFND 2 61,754 0 0
CDW CORP COM 12514G108 135 4,338 SH   DFND 2 4,338 0 0
CDW CORP COM 12514G108 135 4,338 SH   OTR 2 4,338 0 0
CDW CORP COM 12514G108 21,188 682,372 SH   DFND 3 552,832 0 129,540
CDW CORP COM 12514G108 1,387 44,666 SH   DFND 3 42,924 0 1,742
CDW CORP COM 12514G108 1,387 44,666 SH   OTR 3 42,924 0 1,742
CDW CORP COM 12514G108 418 13,450 SH   DFND 4 13,450 0 0
CF INDS HLDGS INC COM 125269100 9,157 32,795 SH   DFND 2 32,715 0 80
CF INDS HLDGS INC COM 125269100 2,917 10,446 SH   DFND 2 10,006 0 440
CF INDS HLDGS INC COM 125269100 2,917 10,446 SH   OTR 2 10,006 0 440
CF INDS HLDGS INC COM 125269100 270 966 SH   DFND 3 966 0 0
CF INDS HLDGS INC COM 125269100 32 116 SH   DFND 4 116 0 0
CF INDS HLDGS INC COM 125269100 8 27 SH   DFND 4 0 0 27
CF INDS HLDGS INC COM 125269100 8 27 SH   OTR 4 0 0 27
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 499 7,530 SH   DFND 2 7,530 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,285 34,457 SH   DFND 2 33,332 0 1,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,285 34,457 SH   OTR 2 33,332 0 1,125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 182 2,747 SH   DFND 3 2,747 0 0
CIFC CORP COM 12547R105 2 200 SH   DFND 2 200 0 0
CIFC CORP COM 12547R105 2 200 SH   OTR 2 200 0 0
CIGNA CORPORATION COM 125509109 22,007 242,667 SH   DFND 2 233,130 0 9,537
CIGNA CORPORATION COM 125509109 15,678 172,871 SH   DFND 2 172,571 0 300
CIGNA CORPORATION COM 125509109 15,678 172,871 SH   OTR 2 172,571 0 300
CIGNA CORPORATION COM 125509109 48,319 532,796 SH   DFND 3 526,045 0 6,751
CIGNA CORPORATION COM 125509109 8,494 93,661 SH   DFND 3 92,591 0 1,070
CIGNA CORPORATION COM 125509109 8,494 93,661 SH   OTR 3 92,591 0 1,070
CIGNA CORPORATION COM 125509109 167 1,842 SH   DFND 4 1,842 0 0
CIT GROUP INC COM NEW 125581801 87 1,890 SH   DFND 2 1,890 0 0
CIT GROUP INC COM NEW 125581801 758 16,492 SH   DFND 2 5,892 0 10,600
CIT GROUP INC COM NEW 125581801 758 16,492 SH   OTR 2 5,892 0 10,600
CLECO CORP NEW COM 12561W105 16 323 SH   DFND 2 323 0 0
CLECO CORP NEW COM 12561W105 72 1,499 SH   DFND 2 999 0 500
CLECO CORP NEW COM 12561W105 72 1,499 SH   OTR 2 999 0 500
CLECO CORP NEW COM 12561W105 1,144 23,759 SH   DFND 3 23,759 0 0
CLECO CORP NEW COM 12561W105 6 115 SH   DFND 3 115 0 0
CLECO CORP NEW COM 12561W105 6 115 SH   OTR 3 115 0 0
CME GROUP INC COM 12572Q105 247 3,090 SH   DFND 2 3,090 0 0
CME GROUP INC COM 12572Q105 183 2,294 SH   DFND 2 1,594 0 700
CME GROUP INC COM 12572Q105 183 2,294 SH   OTR 2 1,594 0 700
CME GROUP INC COM 12572Q105 432 5,403 SH   DFND 3 5,403 0 0
CME GROUP INC COM 12572Q105 150 1,870 SH   DFND 4 0 0 1,870
CMS ENERGY CORP COM 125896100 1,483 50,000 SH   DFND 2 50,000 0 0
CMS ENERGY CORP COM 125896100 265 8,940 SH   DFND 2 7,960 0 980
CMS ENERGY CORP COM 125896100 265 8,940 SH   OTR 2 7,960 0 980
CMS ENERGY CORP COM 125896100 138 4,654 SH   DFND 3 4,654 0 0
CMS ENERGY CORP COM 125896100 18 618 SH   DFND 4 618 0 0
CMS ENERGY CORP COM 125896100 51 1,725 SH   DFND 4 1,725 0 0
CMS ENERGY CORP COM 125896100 51 1,725 SH   OTR 4 1,725 0 0
CSS INDS INC COM 125906107 15 600 SH   DFND 2 600 0 0
CSS INDS INC COM 125906107 15 600 SH   OTR 2 600 0 0
CNA FINL CORP COM 126117100 1 36 SH   DFND 2 36 0 0
CNA FINL CORP COM 126117100 73 1,923 SH   DFND 2 1,923 0 0
CNA FINL CORP COM 126117100 73 1,923 SH   OTR 2 1,923 0 0
CNB FINL CORP PA COM 126128107 8 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 184 11,706 SH   DFND 2 11,706 0 0
CNB FINL CORP PA COM 126128107 184 11,706 SH   OTR 2 11,706 0 0
CNOOC LTD SPONSORED ADR 126132109 1,545 8,955 SH   DFND 2 8,955 0 0
CNOOC LTD SPONSORED ADR 126132109 276 1,597 SH   DFND 2 1,482 0 115
CNOOC LTD SPONSORED ADR 126132109 276 1,597 SH   OTR 2 1,482 0 115
CNOOC LTD SPONSORED ADR 126132109 261 1,510 SH   DFND 4 1,510 0 0
CNOOC LTD SPONSORED ADR 126132109 9 50 SH   DFND 4 50 0 0
CNOOC LTD SPONSORED ADR 126132109 9 50 SH   OTR 4 50 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH   DFND 2 300 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 59 3,800 SH   DFND 2 3,800 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 59 3,800 SH   OTR 2 3,800 0 0
CNO FINL GROUP INC COM 12621E103 386 22,732 SH   DFND 2 13,311 0 9,421
CNO FINL GROUP INC COM 12621E103 418 24,650 SH   DFND 2 2,250 0 22,400
CNO FINL GROUP INC COM 12621E103 418 24,650 SH   OTR 2 2,250 0 22,400
CNO FINL GROUP INC COM 12621E103 1,133 66,825 SH   DFND 3 59,649 0 7,176
CNO FINL GROUP INC COM 12621E103 6 368 SH   DFND 3 368 0 0
CNO FINL GROUP INC COM 12621E103 6 368 SH   OTR 3 368 0 0
CRH PLC ADR 12626K203 1 55 SH   DFND 2 55 0 0
CRH PLC ADR 12626K203 36 1,576 SH   DFND 2 1,576 0 0
CRH PLC ADR 12626K203 36 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 22,739 709,276 SH   DFND 2 702,226 0 7,050
CSX CORP COM 126408103 13,537 422,255 SH   DFND 2 405,462 200 16,593
CSX CORP COM 126408103 13,537 422,255 SH   OTR 2 405,462 200 16,593
CSX CORP COM 126408103 564 17,588 SH   DFND 3 17,588 0 0
CSX CORP COM 126408103 116 3,609 SH   DFND 4 1,869 0 1,740
CSX CORP COM 126408103 22 675 SH   DFND 4 675 0 0
CSX CORP COM 126408103 22 675 SH   OTR 4 675 0 0
CST BRANDS INC COM 12646R105 316 8,779 SH   DFND 2 8,779 0 0
CST BRANDS INC COM 12646R105 335 9,314 SH   DFND 2 2,942 0 6,372
CST BRANDS INC COM 12646R105 335 9,314 SH   OTR 2 2,942 0 6,372
CST BRANDS INC COM 12646R105 6 153 SH   DFND 3 153 0 0
CST BRANDS INC COM 12646R105 1 16 SH   DFND 4 16 0 0
CTI BIOPHARMA CORP COM 12648L106 20 8,200 SH   DFND 2 8,200 0 0
CTI BIOPHARMA CORP COM 12648L106 1 506 SH   DFND 3 506 0 0
CTS CORP COM 126501105 595 37,446 SH   DFND 2 37,316 0 130
CTS CORP COM 126501105 2 120 SH   DFND 3 120 0 0
CU BANCORP CALIF COM 126534106 0 26 SH   DFND 3 26 0 0
CVB FINL CORP COM 126600105 4 300 SH   DFND 3 300 0 0
CVR ENERGY INC COM 12662P108 34 770 SH   DFND 2 770 0 0
CVR ENERGY INC COM 12662P108 96 2,150 SH   DFND 2 2,150 0 0
CVR ENERGY INC COM 12662P108 96 2,150 SH   OTR 2 2,150 0 0
CVR ENERGY INC COM 12662P108 115 2,560 SH   DFND 4 0 0 2,560
CVR REFNG LP COMUNIT REP LT 12663P107 237 10,160 SH   DFND 2 10,160 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 237 10,160 SH   OTR 2 10,160 0 0
CVR PARTNERS LP COM 126633106 17 1,273 SH   DFND 2 1,273 0 0
CVR PARTNERS LP COM 126633106 37 2,675 SH   DFND 2 2,675 0 0
CVR PARTNERS LP COM 126633106 37 2,675 SH   OTR 2 2,675 0 0
CVS HEALTH CORP COM 126650100 94,576 1,188,290 SH   DFND 2 1,166,062 0 22,228
CVS HEALTH CORP COM 126650100 41,440 520,671 SH   DFND 2 502,304 369 17,998
CVS HEALTH CORP COM 126650100 41,440 520,671 SH   OTR 2 502,304 369 17,998
CVS HEALTH CORP COM 126650100 76,549 961,787 SH   DFND 3 852,411 0 109,376
CVS HEALTH CORP COM 126650100 10,101 126,919 SH   DFND 3 124,733 0 2,186
CVS HEALTH CORP COM 126650100 10,101 126,919 SH   OTR 3 124,733 0 2,186
CVS HEALTH CORP COM 126650100 1,365 17,146 SH   DFND 4 15,133 0 2,013
CVS HEALTH CORP COM 126650100 386 4,855 SH   DFND 4 4,855 0 0
CVS HEALTH CORP COM 126650100 386 4,855 SH   OTR 4 4,855 0 0
CYS INVTS INC COM 12673A108 8 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 546 66,258 SH   DFND 3 66,258 0 0
CA INC COM 12673P105 14,660 524,703 SH   DFND 2 524,603 0 100
CA INC COM 12673P105 2,613 93,533 SH   DFND 2 90,673 0 2,860
CA INC COM 12673P105 2,613 93,533 SH   OTR 2 90,673 0 2,860
CA INC COM 12673P105 10,521 376,555 SH   DFND 3 373,840 0 2,715
CA INC COM 12673P105 2,378 85,111 SH   DFND 3 85,007 0 104
CA INC COM 12673P105 2,378 85,111 SH   OTR 3 85,007 0 104
CA INC COM 12673P105 267 9,539 SH   DFND 4 2,029 0 7,510
CA INC COM 12673P105 36 1,290 SH   DFND 4 1,290 0 0
CA INC COM 12673P105 36 1,290 SH   OTR 4 1,290 0 0
CABELAS INC COM 126804301 394 6,691 SH   DFND 2 5,541 0 1,150
CABELAS INC COM 126804301 46 775 SH   DFND 2 775 0 0
CABELAS INC COM 126804301 46 775 SH   OTR 2 775 0 0
CABELAS INC COM 126804301 6 109 SH   DFND 3 109 0 0
CABELAS INC COM 126804301 18 300 SH   DFND 4 300 0 0
CABELAS INC COM 126804301 18 300 SH   OTR 4 300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 105 5,976 SH   DFND 2 5,976 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 49 2,816 SH   DFND 2 2,816 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 49 2,816 SH   OTR 2 2,816 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 135 7,698 SH   DFND 3 7,698 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29 1,650 SH   DFND 4 0 0 1,650
CABOT CORP COM 127055101 54 1,069 SH   DFND 2 1,069 0 0
CABOT CORP COM 127055101 24 480 SH   DFND 2 480 0 0
CABOT CORP COM 127055101 24 480 SH   OTR 2 480 0 0
CABOT CORP COM 127055101 6 126 SH   DFND 3 126 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 225 5,440 SH   DFND 2 5,440 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 116 2,788 SH   DFND 2 2,788 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 116 2,788 SH   OTR 2 2,788 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 83 SH   DFND 3 83 0 0
CABOT OIL & GAS CORP COM 127097103 73 2,225 SH   DFND 2 2,225 0 0
CABOT OIL & GAS CORP COM 127097103 299 9,141 SH   DFND 2 9,141 0 0
CABOT OIL & GAS CORP COM 127097103 299 9,141 SH   OTR 2 9,141 0 0
CABOT OIL & GAS CORP COM 127097103 238 7,293 SH   DFND 3 7,293 0 0
CACI INTL INC CL A 127190304 57 799 SH   DFND 2 669 0 130
CACI INTL INC CL A 127190304 437 6,131 SH   DFND 3 6,131 0 0
CACI INTL INC CL A 127190304 3 44 SH   DFND 3 44 0 0
CACI INTL INC CL A 127190304 3 44 SH   OTR 3 44 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 79 4,600 SH   DFND 2 4,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 202 11,738 SH   DFND 2 6,158 0 5,580
CADENCE DESIGN SYSTEM INC COM 127387108 202 11,738 SH   OTR 2 6,158 0 5,580
CADENCE DESIGN SYSTEM INC COM 127387108 9 546 SH   DFND 3 546 0 0
CAESARS ACQUISITION CO CL A 12768T103 19 2,000 SH   DFND 2 2,000 0 0
CAESARS ENTMT CORP COM 127686103 1 100 SH   DFND 2 100 0 0
CAL DIVE INTL INC DEL COM 12802T101 3 3,000 SH   DFND 2 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 8 90 SH   DFND 2 90 0 0
CAL MAINE FOODS INC COM NEW 128030202 111 1,242 SH   DFND 3 1,242 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 95 6,684 SH   DFND 2 6,684 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 44 3,232 SH   DFND 2 3,232 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 215 15,891 SH   DFND 2 15,891 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 215 15,891 SH   OTR 2 15,891 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 52 3,758 SH   DFND 2 3,758 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 306 26,129 SH   DFND 2 26,129 0 0
CALAMP CORP COM 128126109 65 3,700 SH   DFND 2 3,700 0 0
CALAMP CORP COM 128126109 65 3,700 SH   OTR 2 3,700 0 0
CALAMP CORP COM 128126109 2 120 SH   DFND 3 120 0 0
CALAVO GROWERS INC COM 128246105 74 1,650 SH   DFND 2 1,590 0 60
CALAVO GROWERS INC COM 128246105 2 50 SH   DFND 3 50 0 0
CALGON CARBON CORP COM 129603106 1,521 78,493 SH   DFND 2 78,493 0 0
CALGON CARBON CORP COM 129603106 3,388 174,806 SH   DFND 2 174,506 0 300
CALGON CARBON CORP COM 129603106 3,388 174,806 SH   OTR 2 174,506 0 300
CALGON CARBON CORP COM 129603106 3 180 SH   DFND 3 180 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 165 7,350 SH   DFND 2 7,350 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 350 SH   DFND 2 350 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 350 SH   OTR 2 350 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 54 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 24 1,101 SH   DFND 2 1,101 0 0
CALPINE CORP COM NEW 131347304 67 3,103 SH   DFND 2 3,103 0 0
CALPINE CORP COM NEW 131347304 67 3,103 SH   OTR 2 3,103 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 243 8,850 SH   DFND 2 8,850 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 245 8,931 SH   DFND 2 8,931 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 245 8,931 SH   OTR 2 8,931 0 0
CAMBREX CORP COM 132011107 1 50 SH   DFND 2 50 0 0
CAMBREX CORP COM 132011107 19 1,000 SH   DFND 2 1,000 0 0
CAMBREX CORP COM 132011107 19 1,000 SH   OTR 2 1,000 0 0
CAMBREX CORP COM 132011107 2 110 SH   DFND 3 110 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 11 300 SH   DFND 2 300 0 0
CAMDEN NATL CORP COM 133034108 11 300 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 1,075 15,687 SH   DFND 2 15,687 0 0
CAMDEN PPTY TR SH BEN INT 133131102 317 4,623 SH   DFND 2 4,623 0 0
CAMDEN PPTY TR SH BEN INT 133131102 317 4,623 SH   OTR 2 4,623 0 0
CAMDEN PPTY TR SH BEN INT 133131102 122 1,786 SH   DFND 3 170 0 1,616
CAMECO CORP COM 13321L108 19 1,082 SH   DFND 2 1,082 0 0
CAMECO CORP COM 13321L108 37 2,080 SH   DFND 2 1,700 0 380
CAMECO CORP COM 13321L108 37 2,080 SH   OTR 2 1,700 0 380
CAMERON INTERNATIONAL CORP COM 13342B105 2,336 35,188 SH   DFND 2 31,704 0 3,484
CAMERON INTERNATIONAL CORP COM 13342B105 557 8,389 SH   DFND 2 6,733 0 1,656
CAMERON INTERNATIONAL CORP COM 13342B105 557 8,389 SH   OTR 2 6,733 0 1,656
CAMERON INTERNATIONAL CORP COM 13342B105 254 3,828 SH   DFND 3 3,828 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 88 1,329 SH   DFND 4 1,329 0 0
CAMPBELL SOUP CO COM 134429109 6,771 158,463 SH   DFND 2 156,763 0 1,700
CAMPBELL SOUP CO COM 134429109 233,918 5,474,319 SH   DFND 2 85,318 0 5,389,001
CAMPBELL SOUP CO COM 134429109 233,918 5,474,319 SH   OTR 2 85,318 0 5,389,001
CAMPBELL SOUP CO COM 134429109 133 3,108 SH   DFND 3 3,108 0 0
CAMPBELL SOUP CO COM 134429109 72 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
CDN IMPERIAL BK COMM TORONTO COM 136069101 19 210 SH   DFND 2 210 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 180 2,000 SH   DFND 2 2,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 180 2,000 SH   OTR 2 2,000 0 0
CANADIAN NATL RY CO COM 136375102 1,966 27,704 SH   DFND 2 24,154 0 3,550
CANADIAN NATL RY CO COM 136375102 6,421 90,487 SH   DFND 2 43,177 1,361 45,949
CANADIAN NATL RY CO COM 136375102 6,421 90,487 SH   OTR 2 43,177 1,361 45,949
CANADIAN NAT RES LTD COM 136385101 574 14,783 SH   DFND 2 14,783 0 0
CANADIAN NAT RES LTD COM 136385101 1,843 47,443 SH   DFND 2 44,326 0 3,117
CANADIAN NAT RES LTD COM 136385101 1,843 47,443 SH   OTR 2 44,326 0 3,117
CANADIAN NAT RES LTD COM 136385101 76 1,966 SH   DFND 4 1,966 0 0
CANADIAN NAT RES LTD COM 136385101 76 1,966 SH   OTR 4 1,966 0 0
CANADIAN PAC RY LTD COM 13645T100 3,255 15,691 SH   DFND 2 15,691 0 0
CANADIAN PAC RY LTD COM 13645T100 2,132 10,275 SH   DFND 2 6,870 0 3,405
CANADIAN PAC RY LTD COM 13645T100 2,132 10,275 SH   OTR 2 6,870 0 3,405
CANADIAN PAC RY LTD COM 13645T100 6,638 31,995 SH   DFND 3 31,995 0 0
CANADIAN SOLAR INC COM 136635109 36 1,000 SH   DFND 2 1,000 0 0
CANADIAN SOLAR INC COM 136635109 36 1,000 SH   OTR 2 1,000 0 0
CANADIAN SOLAR INC COM 136635109 102 2,846 SH   DFND 3 2,846 0 0
CANON INC SPONSORED ADR 138006309 24 722 SH   DFND 2 722 0 0
CANON INC SPONSORED ADR 138006309 103 3,155 SH   DFND 2 205 0 2,950
CANON INC SPONSORED ADR 138006309 103 3,155 SH   OTR 2 205 0 2,950
CANTEL MEDICAL CORP COM 138098108 52 1,509 SH   DFND 2 1,509 0 0
CANTEL MEDICAL CORP COM 138098108 14 400 SH   DFND 2 400 0 0
CANTEL MEDICAL CORP COM 138098108 14 400 SH   OTR 2 400 0 0
CANTEL MEDICAL CORP COM 138098108 1,160 33,736 SH   DFND 3 33,736 0 0
CANTEL MEDICAL CORP COM 138098108 5 144 SH   DFND 3 144 0 0
CANTEL MEDICAL CORP COM 138098108 5 144 SH   OTR 3 144 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 36 SH   DFND 3 36 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,054 44,127 SH   DFND 3 44,127 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6 246 SH   DFND 3 246 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6 246 SH   OTR 3 246 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,781 315,861 SH   DFND 2 310,497 0 5,364
CAPITAL ONE FINL CORP COM 14040H105 5,696 69,783 SH   DFND 2 64,933 0 4,850
CAPITAL ONE FINL CORP COM 14040H105 5,696 69,783 SH   OTR 2 64,933 0 4,850
CAPITAL ONE FINL CORP COM 14040H105 14,441 176,935 SH   DFND 3 175,635 0 1,300
CAPITAL ONE FINL CORP COM 14040H105 3,253 39,857 SH   DFND 3 39,806 0 51
CAPITAL ONE FINL CORP COM 14040H105 3,253 39,857 SH   OTR 3 39,806 0 51
CAPITAL ONE FINL CORP COM 14040H105 413 5,055 SH   DFND 4 4,594 0 461
CAPITAL ONE FINL CORP COM 14040H105 653 8,000 SH   DFND 4 8,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 653 8,000 SH   OTR 4 8,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 50 SH   DFND 3 50 0 0
CAPITALA FIN CORP COM 14054R106 299 16,900 SH   DFND 2 16,900 0 0
CAPITOL FED FINL INC COM 14057J101 6 480 SH   DFND 3 480 0 0
CAPSTONE TURBINE CORP COM 14067D102 2 2,000 SH   DFND 2 2,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 2 2,000 SH   OTR 2 2,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 1 1,079 SH   DFND 3 1,079 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 39 3,164 SH   DFND 2 3,164 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2,250 SH   DFND 2 2,250 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 28 2,250 SH   OTR 2 2,250 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 301 SH   DFND 3 301 0 0
CARBO CERAMICS INC COM 140781105 7 123 SH   DFND 2 123 0 0
CARBO CERAMICS INC COM 140781105 3 51 SH   DFND 2 51 0 0
CARBO CERAMICS INC COM 140781105 3 51 SH   OTR 2 51 0 0
CARBO CERAMICS INC COM 140781105 7 111 SH   DFND 3 111 0 0
CARDICA INC COM 14141R101 7 7,000 SH   DFND 2 7,000 0 0
CARDINAL FINL CORP COM 14149F109 101 5,930 SH   DFND 2 5,705 0 225
CARDINAL FINL CORP COM 14149F109 2 110 SH   DFND 3 110 0 0
CARDINAL HEALTH INC COM 14149Y108 20,066 267,832 SH   DFND 2 267,832 0 0
CARDINAL HEALTH INC COM 14149Y108 1,338 17,864 SH   DFND 2 14,428 0 3,436
CARDINAL HEALTH INC COM 14149Y108 1,338 17,864 SH   OTR 2 14,428 0 3,436
CARDINAL HEALTH INC COM 14149Y108 444 5,920 SH   DFND 3 5,920 0 0
CARDINAL HEALTH INC COM 14149Y108 118 1,579 SH   DFND 4 19 0 1,560
CARDIOME PHARMA CORP COM NO PAR 14159U301 21 2,370 SH   DFND 2 0 0 2,370
CARDIOME PHARMA CORP COM NO PAR 14159U301 21 2,370 SH   OTR 2 0 0 2,370
CARDTRONICS INC COM 14161H108 105 2,988 SH   DFND 2 2,988 0 0
CARDTRONICS INC COM 14161H108 899 25,530 SH   DFND 3 25,530 0 0
CARDTRONICS INC COM 14161H108 5 140 SH   DFND 3 140 0 0
CARDTRONICS INC COM 14161H108 5 140 SH   OTR 3 140 0 0
CAREER EDUCATION CORP COM 141665109 0 54 SH   DFND 2 54 0 0
CAREER EDUCATION CORP COM 141665109 1 227 SH   DFND 3 227 0 0
CAREFUSION CORP COM 14170T101 189 4,180 SH   DFND 2 4,180 0 0
CAREFUSION CORP COM 14170T101 690 15,240 SH   DFND 2 2,555 0 12,685
CAREFUSION CORP COM 14170T101 690 15,240 SH   OTR 2 2,555 0 12,685
CAREFUSION CORP COM 14170T101 165 3,654 SH   DFND 3 3,654 0 0
CARETRUST REIT INC COM 14174T107 1 67 SH   DFND 3 67 0 0
CARLISLE COS INC COM 142339100 4,379 54,484 SH   DFND 2 54,484 0 0
CARLISLE COS INC COM 142339100 681 8,471 SH   DFND 2 8,471 0 0
CARLISLE COS INC COM 142339100 681 8,471 SH   OTR 2 8,471 0 0
CARLISLE COS INC COM 142339100 11 133 SH   DFND 3 133 0 0
CARLISLE COS INC COM 142339100 119 1,480 SH   DFND 4 1,480 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 304 9,979 SH   DFND 3 9,979 0 0
CARMAX INC COM 143130102 1,111 23,922 SH   DFND 2 19,732 0 4,190
CARMAX INC COM 143130102 2,092 45,035 SH   DFND 2 36,785 0 8,250
CARMAX INC COM 143130102 2,092 45,035 SH   OTR 2 36,785 0 8,250
CARMAX INC COM 143130102 878 18,905 SH   DFND 3 18,905 0 0
CARMAX INC COM 143130102 60 1,292 SH   DFND 3 1,047 0 245
CARMAX INC COM 143130102 60 1,292 SH   OTR 3 1,047 0 245
CARMIKE CINEMAS INC COM 143436400 177 5,698 SH   DFND 3 5,698 0 0
CARNIVAL PLC ADR 14365C103 8 210 SH   DFND 2 210 0 0
CARNIVAL CORP PAIRED CTF 143658300 497 12,371 SH   DFND 2 12,371 0 0
CARNIVAL CORP PAIRED CTF 143658300 465 11,570 SH   DFND 2 11,395 0 175
CARNIVAL CORP PAIRED CTF 143658300 465 11,570 SH   OTR 2 11,395 0 175
CARNIVAL CORP PAIRED CTF 143658300 317 7,900 SH   DFND 3 7,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 86 2,133 SH   DFND 4 21 0 2,112
CARNIVAL CORP PAIRED CTF 143658300 45 1,112 SH   DFND 4 1,112 0 0
CARNIVAL CORP PAIRED CTF 143658300 45 1,112 SH   OTR 4 1,112 0 0
CARRIAGE SVCS INC COM 143905107 262 15,100 SH   DFND 2 15,100 0 0
CARRIAGE SVCS INC COM 143905107 1 58 SH   DFND 3 58 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,161 92,157 SH   DFND 2 1,710 0 90,447
CARPENTER TECHNOLOGY CORP COM 144285103 5,761 127,587 SH   DFND 2 107,577 0 20,010
CARPENTER TECHNOLOGY CORP COM 144285103 5,761 127,587 SH   OTR 2 107,577 0 20,010
CARPENTER TECHNOLOGY CORP COM 144285103 6 132 SH   DFND 3 132 0 0
CARRIZO OIL & GAS INC COM 144577103 63 1,162 SH   DFND 2 1,162 0 0
CARRIZO OIL & GAS INC COM 144577103 8 140 SH   DFND 3 140 0 0
CARTER INC COM 146229109 175 2,254 SH   DFND 2 2,254 0 0
CARTER INC COM 146229109 8 107 SH   DFND 3 107 0 0
CASELLA WASTE SYS INC CL A 147448104 13 3,326 SH   DFND 2 3,326 0 0
CASEYS GEN STORES INC COM 147528103 70 983 SH   DFND 2 103 730 150
CASEYS GEN STORES INC COM 147528103 67 939 SH   DFND 2 128 811 0
CASEYS GEN STORES INC COM 147528103 67 939 SH   OTR 2 128 811 0
CASEYS GEN STORES INC COM 147528103 9 120 SH   DFND 3 120 0 0
CASH AMER INTL INC COM 14754D100 41 946 SH   DFND 2 836 0 110
CASH AMER INTL INC COM 14754D100 4 93 SH   DFND 3 93 0 0
CASS INFORMATION SYS INC COM 14808P109 113 2,735 SH   DFND 2 2,735 0 0
CASS INFORMATION SYS INC COM 14808P109 73 1,767 SH   DFND 2 1,767 0 0
CASS INFORMATION SYS INC COM 14808P109 73 1,767 SH   OTR 2 1,767 0 0
CASS INFORMATION SYS INC COM 14808P109 2 44 SH   DFND 3 44 0 0
CASTLE A M & CO COM 148411101 1 70 SH   DFND 2 0 0 70
CATAMARAN CORP COM 148887102 153 3,622 SH   DFND 2 3,622 0 0
CATAMARAN CORP COM 148887102 121 2,881 SH   DFND 2 2,881 0 0
CATAMARAN CORP COM 148887102 121 2,881 SH   OTR 2 2,881 0 0
CATAMARAN CORP COM 148887102 919 21,807 SH   DFND 3 21,807 0 0
CATAMARAN CORP COM 148887102 96 2,281 SH   DFND 3 1,850 0 431
CATAMARAN CORP COM 148887102 96 2,281 SH   OTR 3 1,850 0 431
CATERPILLAR INC DEL COM 149123101 29,915 302,077 SH   DFND 2 299,698 0 2,379
CATERPILLAR INC DEL COM 149123101 15,982 161,381 SH   DFND 2 157,871 200 3,310
CATERPILLAR INC DEL COM 149123101 15,982 161,381 SH   OTR 2 157,871 200 3,310
CATERPILLAR INC DEL COM 149123101 1,088 10,985 SH   DFND 3 10,985 0 0
CATERPILLAR INC DEL COM 149123101 182 1,837 SH   DFND 4 447 0 1,390
CATERPILLAR INC DEL COM 149123101 1,565 15,800 SH   DFND 4 15,800 0 0
CATERPILLAR INC DEL COM 149123101 1,565 15,800 SH   OTR 4 15,800 0 0
CATHAY GEN BANCORP COM 149150104 180 7,235 SH   DFND 3 7,235 0 0
CATO CORP NEW CL A 149205106 34 995 SH   DFND 2 900 0 95
CATO CORP NEW CL A 149205106 3 91 SH   DFND 3 91 0 0
CAVCO INDS INC DEL COM 149568107 168 2,474 SH   DFND 3 2,474 0 0
CAVIUM INC COM 14964U108 108 2,164 SH   DFND 2 2,164 0 0
CAVIUM INC COM 14964U108 157 3,165 SH   DFND 2 125 0 3,040
CAVIUM INC COM 14964U108 157 3,165 SH   OTR 2 125 0 3,040
CAVIUM INC COM 14964U108 8 163 SH   DFND 3 163 0 0
CBS OUTDOOR AMERS INC COM 14987J106 27 906 SH   DFND 2 822 0 84
CBS OUTDOOR AMERS INC COM 14987J106 27 906 SH   OTR 2 822 0 84
CBS OUTDOOR AMERS INC COM 14987J106 50 1,680 SH   DFND 4 0 0 1,680
CEDAR FAIR L P DEPOSITRY UNIT 150185106 109 2,300 SH   DFND 2 2,300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 220 4,650 SH   DFND 2 4,650 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 220 4,650 SH   OTR 2 4,650 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2 280 SH   DFND 3 280 0 0
CEL SCI CORP COM PAR $0.01 150837508 14 15,000 SH   DFND 2 15,000 0 0
CELADON GROUP INC COM 150838100 6 325 SH   DFND 2 325 0 0
CELADON GROUP INC COM 150838100 6 325 SH   OTR 2 325 0 0
CELANESE CORP DEL COM SER A 150870103 8,606 147,069 SH   DFND 2 146,869 0 200
CELANESE CORP DEL COM SER A 150870103 2,845 48,623 SH   DFND 2 47,773 0 850
CELANESE CORP DEL COM SER A 150870103 2,845 48,623 SH   OTR 2 47,773 0 850
CELANESE CORP DEL COM SER A 150870103 20 340 SH   DFND 4 340 0 0
CELANESE CORP DEL COM SER A 150870103 33 567 SH   DFND 4 567 0 0
CELANESE CORP DEL COM SER A 150870103 33 567 SH   OTR 4 567 0 0
CELESTICA INC SUB VTG SHS 15101Q108 399 39,310 SH   DFND 2 39,310 0 0
CELESTICA INC SUB VTG SHS 15101Q108 37 3,650 SH   DFND 2 3,650 0 0
CELESTICA INC SUB VTG SHS 15101Q108 37 3,650 SH   OTR 2 3,650 0 0
CELGENE CORP COM 151020104 34,260 361,473 SH   DFND 2 358,323 0 3,150
CELGENE CORP COM 151020104 15,114 159,463 SH   DFND 2 146,814 0 12,649
CELGENE CORP COM 151020104 15,114 159,463 SH   OTR 2 146,814 0 12,649
CELGENE CORP COM 151020104 1,333 14,066 SH   DFND 3 14,066 0 0
CELGENE CORP COM 151020104 455 4,802 SH   DFND 4 3,260 0 1,542
CELGENE CORP COM 151020104 188 1,980 SH   DFND 4 1,980 0 0
CELGENE CORP COM 151020104 188 1,980 SH   OTR 4 1,980 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   DFND 2 34 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   OTR 2 34 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 162 12,500 SH   DFND 2 12,500 0 0
CELLADON CORP COM 15117E107 5 500 SH   DFND 2 500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27 2,077 SH   DFND 2 2,077 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 408 31,325 SH   DFND 2 31,325 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 408 31,325 SH   OTR 2 31,325 0 0
CENTENE CORP DEL COM 15135B101 334 4,033 SH   DFND 2 4,033 0 0
CENTENE CORP DEL COM 15135B101 12 150 SH   DFND 3 150 0 0
CENOVUS ENERGY INC COM 15135U109 689 25,640 SH   DFND 2 25,640 0 0
CENOVUS ENERGY INC COM 15135U109 109 4,062 SH   DFND 2 62 0 4,000
CENOVUS ENERGY INC COM 15135U109 109 4,062 SH   OTR 2 62 0 4,000
CENTERPOINT ENERGY INC COM 15189T107 512 20,932 SH   DFND 2 20,932 0 0
CENTERPOINT ENERGY INC COM 15189T107 575 23,512 SH   DFND 2 21,692 0 1,820
CENTERPOINT ENERGY INC COM 15189T107 575 23,512 SH   OTR 2 21,692 0 1,820
CENTERPOINT ENERGY INC COM 15189T107 187 7,660 SH   DFND 3 7,660 0 0
CENTERPOINT ENERGY INC COM 15189T107 42 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 42 1,702 SH   OTR 4 1,702 0 0
CENTERSTATE BANKS INC COM 15201P109 285 27,510 SH   DFND 2 27,510 0 0
CENTERSTATE BANKS INC COM 15201P109 26 2,550 SH   DFND 2 2,550 0 0
CENTERSTATE BANKS INC COM 15201P109 26 2,550 SH   OTR 2 2,550 0 0
CENTERSTATE BANKS INC COM 15201P109 1 130 SH   DFND 3 130 0 0
CENTRAL FD CDA LTD CL A 153501101 357 29,000 SH   DFND 2 29,000 0 0
CENTRAL FD CDA LTD CL A 153501101 43 3,500 SH   DFND 2 3,500 0 0
CENTRAL FD CDA LTD CL A 153501101 43 3,500 SH   OTR 2 3,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 170 SH   DFND 3 170 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 4 95 SH   DFND 2 95 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 77 SH   DFND 3 77 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 110 SH   DFND 2 110 0 0
CENTURY ALUM CO COM 156431108 5 200 SH   DFND 2 0 0 200
CENTURY ALUM CO COM 156431108 5 181 SH   DFND 3 181 0 0
CEPHEID COM 15670R107 587 13,342 SH   DFND 2 13,342 0 0
CEPHEID COM 15670R107 480 10,895 SH   DFND 2 10,895 0 0
CEPHEID COM 15670R107 480 10,895 SH   OTR 2 10,895 0 0
CEPHEID COM 15670R107 9 210 SH   DFND 3 210 0 0
CENVEO INC COM 15670S105 1 248 SH   DFND 3 248 0 0
CENTURYLINK INC COM 156700106 3,347 81,864 SH   DFND 2 80,464 0 1,400
CENTURYLINK INC COM 156700106 3,450 84,371 SH   DFND 2 82,352 0 2,019
CENTURYLINK INC COM 156700106 3,450 84,371 SH   OTR 2 82,352 0 2,019
CENTURYLINK INC COM 156700106 422 10,315 SH   DFND 3 10,315 0 0
CENTURYLINK INC COM 156700106 200 4,894 SH   DFND 4 150 0 4,744
CENTURYLINK INC COM 156700106 16 400 SH   DFND 4 400 0 0
CENTURYLINK INC COM 156700106 16 400 SH   OTR 4 400 0 0
CERNER CORP COM 156782104 4,891 82,099 SH   DFND 2 82,099 0 0
CERNER CORP COM 156782104 2,075 34,841 SH   DFND 2 34,399 0 442
CERNER CORP COM 156782104 2,075 34,841 SH   OTR 2 34,399 0 442
CERNER CORP COM 156782104 296 4,974 SH   DFND 3 4,974 0 0
CERNER CORP COM 156782104 136 2,289 SH   DFND 4 2,289 0 0
CERUS CORP COM 157085101 10 2,558 SH   DFND 2 2,558 0 0
CERUS CORP COM 157085101 1 231 SH   DFND 3 231 0 0
CESCA THERAPEUTICS INC COM 157131103 12 10,000 SH   DFND 2 10,000 0 0
CEVA INC COM 157210105 16 1,197 SH   DFND 2 1,197 0 0
CHAMBERS STR PPTYS COM 157842105 25 3,308 SH   DFND 2 3,308 0 0
CHAMBERS STR PPTYS COM 157842105 6 760 SH   DFND 3 760 0 0
CHANNELADVISOR CORP COM 159179100 65 3,952 SH   DFND 2 3,952 0 0
CHANNELADVISOR CORP COM 159179100 40 2,437 SH   DFND 2 2,437 0 0
CHANNELADVISOR CORP COM 159179100 40 2,437 SH   OTR 2 2,437 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 96 SH   DFND 3 96 0 0
CHART INDS INC COM PAR $0.01 16115Q308 286 4,684 SH   DFND 2 4,100 0 584
CHART INDS INC COM PAR $0.01 16115Q308 286 4,684 SH   OTR 2 4,100 0 584
CHART INDS INC COM PAR $0.01 16115Q308 6 90 SH   DFND 3 90 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 15 SH   DFND 2 15 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 87 578 SH   DFND 2 578 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 87 578 SH   OTR 2 578 0 0
CHARTER FINL CORP MD COM 16122W108 478 44,700 SH   DFND 2 44,700 0 0
CHARTER FINL CORP MD COM 16122W108 54 5,090 SH   DFND 2 5,090 0 0
CHARTER FINL CORP MD COM 16122W108 54 5,090 SH   OTR 2 5,090 0 0
CHASE CORP COM 16150R104 1 32 SH   DFND 3 32 0 0
CHATHAM LODGING TR COM 16208T102 2 88 SH   DFND 3 88 0 0
CHECKPOINT SYS INC COM 162825103 22 1,786 SH   DFND 2 1,646 0 140
CHECKPOINT SYS INC COM 162825103 2 150 SH   DFND 3 150 0 0
CHEESECAKE FACTORY INC COM 163072101 239 5,255 SH   DFND 2 5,255 0 0
CHEESECAKE FACTORY INC COM 163072101 136 2,992 SH   DFND 2 2,992 0 0
CHEESECAKE FACTORY INC COM 163072101 136 2,992 SH   OTR 2 2,992 0 0
CHEESECAKE FACTORY INC COM 163072101 700 15,387 SH   DFND 3 15,387 0 0
CHEESECAKE FACTORY INC COM 163072101 5 113 SH   DFND 3 113 0 0
CHEESECAKE FACTORY INC COM 163072101 5 113 SH   OTR 3 113 0 0
CHEFS WHSE INC COM 163086101 1 60 SH   DFND 3 60 0 0
CHEMED CORP NEW COM 16359R103 242 2,356 SH   DFND 2 2,315 0 41
CHEMED CORP NEW COM 16359R103 128 1,240 SH   DFND 2 1,240 0 0
CHEMED CORP NEW COM 16359R103 128 1,240 SH   OTR 2 1,240 0 0
CHEMED CORP NEW COM 16359R103 6 57 SH   DFND 3 57 0 0
CHEMICAL FINL CORP COM 163731102 3 100 SH   DFND 3 100 0 0
CHEMOCENTRYX INC COM 16383L106 32 7,120 SH   DFND 2 0 0 7,120
CHEMOCENTRYX INC COM 16383L106 32 7,120 SH   OTR 2 0 0 7,120
CHEMTURA CORP COM NEW 163893209 200 8,570 SH   DFND 2 8,570 0 0
CHEMTURA CORP COM NEW 163893209 1,550 66,441 SH   DFND 2 60,250 0 6,191
CHEMTURA CORP COM NEW 163893209 1,550 66,441 SH   OTR 2 60,250 0 6,191
CHEMTURA CORP COM NEW 163893209 7 310 SH   DFND 3 310 0 0
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 14 178 SH   DFND 2 178 0 0
CHENIERE ENERGY INC COM NEW 16411R208 159 1,987 SH   DFND 2 1,987 0 0
CHENIERE ENERGY INC COM NEW 16411R208 159 1,987 SH   OTR 2 1,987 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,420 61,755 SH   DFND 2 61,755 0 0
CHESAPEAKE ENERGY CORP COM 165167107 519 22,581 SH   DFND 2 21,142 0 1,439
CHESAPEAKE ENERGY CORP COM 165167107 519 22,581 SH   OTR 2 21,142 0 1,439
CHESAPEAKE ENERGY CORP COM 165167107 208 9,032 SH   DFND 3 9,032 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 70 SH   DFND 4 69 0 1
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 517 17,720 SH   DFND 3 17,720 0 0
CHESAPEAKE UTILS CORP COM 165303108 132 3,169 SH   DFND 2 3,169 0 0
CHESAPEAKE UTILS CORP COM 165303108 369 8,850 SH   DFND 2 7,050 0 1,800
CHESAPEAKE UTILS CORP COM 165303108 369 8,850 SH   OTR 2 7,050 0 1,800
CHESAPEAKE UTILS CORP COM 165303108 1 36 SH   DFND 3 36 0 0
CHEVRON CORP NEW COM 166764100 289,014 2,422,179 SH   DFND 2 2,347,806 0 74,373
CHEVRON CORP NEW COM 166764100 219,206 1,837,123 SH   DFND 2 1,783,368 308 53,447
CHEVRON CORP NEW COM 166764100 219,206 1,837,123 SH   OTR 2 1,783,368 308 53,447
CHEVRON CORP NEW COM 166764100 40,587 340,153 SH   DFND 3 306,970 0 33,183
CHEVRON CORP NEW COM 166764100 6,343 53,162 SH   DFND 3 52,810 0 352
CHEVRON CORP NEW COM 166764100 6,343 53,162 SH   OTR 3 52,810 0 352
CHEVRON CORP NEW COM 166764100 3,829 32,093 SH   DFND 4 26,483 0 5,610
CHEVRON CORP NEW COM 166764100 3,694 30,959 SH   DFND 4 30,809 0 150
CHEVRON CORP NEW COM 166764100 3,694 30,959 SH   OTR 4 30,809 0 150
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,957 33,835 SH   DFND 2 33,835 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,757 47,665 SH   DFND 2 47,665 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,757 47,665 SH   OTR 2 47,665 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 64 1,110 SH   DFND 4 1,110 0 0
CHICOS FAS INC COM 168615102 55 3,747 SH   DFND 2 3,747 0 0
CHICOS FAS INC COM 168615102 34 2,325 SH   DFND 2 2,325 0 0
CHICOS FAS INC COM 168615102 34 2,325 SH   OTR 2 2,325 0 0
CHICOS FAS INC COM 168615102 5 362 SH   DFND 3 362 0 0
CHILDRENS PL INC COM 168905107 24 494 SH   DFND 2 494 0 0
CHILDRENS PL INC COM 168905107 220 4,625 SH   DFND 3 4,625 0 0
CHIMERA INVT CORP COM 16934Q109 21 6,800 SH   DFND 2 6,800 0 0
CHIMERA INVT CORP COM 16934Q109 10 3,400 SH   DFND 2 3,400 0 0
CHIMERA INVT CORP COM 16934Q109 10 3,400 SH   OTR 2 3,400 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 16 SH   DFND 2 16 0 0
CHINA FD INC COM 169373107 8 373 SH   DFND 2 0 0 373
CHINA FD INC COM 169373107 25 1,178 SH   DFND 2 0 0 1,178
CHINA FD INC COM 169373107 25 1,178 SH   OTR 2 0 0 1,178
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 10 600 SH   DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 307 5,233 SH   DFND 2 5,233 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 164 2,784 SH   DFND 2 1,749 0 1,035
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 164 2,784 SH   OTR 2 1,749 0 1,035
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 43 SH   DFND 2 43 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 181 2,070 SH   DFND 2 1,690 0 380
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 181 2,070 SH   OTR 2 1,690 0 380
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 31 SH   DFND 2 31 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 105 7,000 SH   DFND 2 7,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 105 7,000 SH   OTR 2 7,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 89 16,294 SH   DFND 3 16,294 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 16 612 SH   DFND 2 612 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 230 8,908 SH   DFND 3 8,908 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,708 5,562 SH   DFND 2 5,562 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,337 5,006 SH   DFND 2 4,696 0 310
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CITY HLDG CO COM 177835105 2 55 SH   DFND 3 55 0 0
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CLEAN HARBORS INC COM 184496107 7 130 SH   DFND 2 130 0 0
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CULLEN FROST BANKERS INC COM 229899109 8 110 SH   DFND 3 110 0 0
CULLEN FROST BANKERS INC COM 229899109 306 4,000 SH   DFND 4 4,000 0 0
CULLEN FROST BANKERS INC COM 229899109 306 4,000 SH   OTR 4 4,000 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1,000 SH   DFND 2 1,000 0 0
CUMMINS INC COM 231021106 27,085 205,221 SH   DFND 2 192,145 0 13,076
CUMMINS INC COM 231021106 8,149 61,745 SH   DFND 2 57,117 1,294 3,334
CUMMINS INC COM 231021106 8,149 61,745 SH   OTR 2 57,117 1,294 3,334
CUMMINS INC COM 231021106 398 3,017 SH   DFND 3 3,017 0 0
CUMMINS INC COM 231021106 357 2,702 SH   DFND 4 2,022 0 680
CUMMINS INC COM 231021106 66 502 SH   DFND 4 502 0 0
CUMMINS INC COM 231021106 66 502 SH   OTR 4 502 0 0
CUMULUS MEDIA INC CL A 231082108 33 8,180 SH   DFND 2 0 0 8,180
CUMULUS MEDIA INC CL A 231082108 33 8,180 SH   OTR 2 0 0 8,180
CUMULUS MEDIA INC CL A 231082108 212 52,603 SH   DFND 3 52,603 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 444 5,000 SH   DFND 2 5,000 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 22 243 SH   DFND 2 243 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 22 243 SH   OTR 2 243 0 0
CURTISS WRIGHT CORP COM 231561101 188 2,846 SH   DFND 2 2,656 0 190
CURTISS WRIGHT CORP COM 231561101 46 700 SH   DFND 2 0 0 700
CURTISS WRIGHT CORP COM 231561101 46 700 SH   OTR 2 0 0 700
CURTISS WRIGHT CORP COM 231561101 1,370 20,785 SH   DFND 3 20,785 0 0
CURTISS WRIGHT CORP COM 231561101 7 108 SH   DFND 3 108 0 0
CURTISS WRIGHT CORP COM 231561101 7 108 SH   OTR 3 108 0 0
CUSTOMERS BANCORP INC COM 23204G100 186 10,350 SH   DFND 3 10,350 0 0
CYBERONICS INC COM 23251P102 64 1,260 SH   DFND 2 1,260 0 0
CYBERONICS INC COM 23251P102 5 90 SH   DFND 3 90 0 0
CYNOSURE INC CL A 232577205 1 70 SH   DFND 3 70 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   DFND 2 100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 71 7,150 SH   DFND 2 7,150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 71 7,150 SH   OTR 2 7,150 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 480 SH   DFND 3 480 0 0
CYTOKINETICS INC COM NEW 23282W605 3 833 SH   DFND 2 833 0 0
CYTEC INDS INC COM 232820100 20 420 SH   DFND 2 420 0 0
CYTEC INDS INC COM 232820100 108 2,294 SH   DFND 2 2,096 0 198
CYTEC INDS INC COM 232820100 108 2,294 SH   OTR 2 2,096 0 198
CYTEC INDS INC COM 232820100 542 11,455 SH   DFND 3 5,283 0 6,172
CYTEC INDS INC COM 232820100 3 72 SH   DFND 3 72 0 0
CYTEC INDS INC COM 232820100 3 72 SH   OTR 3 72 0 0
CYRUSONE INC COM 23283R100 30 1,248 SH   DFND 2 1,248 0 0
CYRUSONE INC COM 23283R100 2 83 SH   DFND 3 83 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,238 77,836 SH   DFND 2 77,336 0 500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,971 36,201 SH   DFND 2 36,201 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,971 36,201 SH   OTR 2 36,201 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 109 14,449 SH   DFND 2 14,449 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 7 930 SH   DFND 3 930 0 0
DDR CORP COM 23317H102 115 6,856 SH   DFND 2 6,856 0 0
DDR CORP COM 23317H102 15 923 SH   DFND 2 923 0 0
DDR CORP COM 23317H102 15 923 SH   OTR 2 923 0 0
DNP SELECT INCOME FD COM 23325P104 121 11,999 SH   DFND 2 11,999 0 0
DNP SELECT INCOME FD COM 23325P104 278 27,537 SH   DFND 2 27,537 0 0
DNP SELECT INCOME FD COM 23325P104 278 27,537 SH   OTR 2 27,537 0 0
D R HORTON INC COM 23331A109 3,086 150,375 SH   DFND 2 149,646 0 729
D R HORTON INC COM 23331A109 1,466 71,429 SH   DFND 2 68,805 0 2,624
D R HORTON INC COM 23331A109 1,466 71,429 SH   OTR 2 68,805 0 2,624
D R HORTON INC COM 23331A109 101 4,905 SH   DFND 3 4,905 0 0
D R HORTON INC COM 23331A109 21 1,010 SH   DFND 4 1,010 0 0
DST SYS INC DEL COM 233326107 22 266 SH   DFND 2 266 0 0
DST SYS INC DEL COM 233326107 25 298 SH   DFND 2 298 0 0
DST SYS INC DEL COM 233326107 25 298 SH   OTR 2 298 0 0
DST SYS INC DEL COM 233326107 258 3,078 SH   DFND 3 63 0 3,015
DTE ENERGY CO COM 233331107 769 10,112 SH   DFND 2 10,112 0 0
DTE ENERGY CO COM 233331107 856 11,257 SH   DFND 2 10,782 0 475
DTE ENERGY CO COM 233331107 856 11,257 SH   OTR 2 10,782 0 475
DTE ENERGY CO COM 233331107 236 3,101 SH   DFND 3 3,101 0 0
DTE ENERGY CO COM 233331107 1 13 SH   DFND 4 13 0 0
DTE ENERGY CO COM 233331107 46 611 SH   DFND 4 611 0 0
DTE ENERGY CO COM 233331107 46 611 SH   OTR 4 611 0 0
DSW INC CL A 23334L102 298 9,900 SH   DFND 2 9,900 0 0
DSW INC CL A 23334L102 9 300 SH   DFND 2 300 0 0
DSW INC CL A 23334L102 9 300 SH   OTR 2 300 0 0
DTS INC COM 23335C101 2 70 SH   DFND 3 70 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 273 3,708 SH   DFND 3 3,708 0 0
DAKTRONICS INC COM 234264109 39 3,200 SH   DFND 2 3,200 0 0
DAKTRONICS INC COM 234264109 47 3,825 SH   DFND 2 0 0 3,825
DAKTRONICS INC COM 234264109 47 3,825 SH   OTR 2 0 0 3,825
DAKTRONICS INC COM 234264109 2 130 SH   DFND 3 130 0 0
DANA HLDG CORP COM 235825205 12 633 SH   DFND 2 633 0 0
DANA HLDG CORP COM 235825205 162 8,467 SH   DFND 2 7,367 0 1,100
DANA HLDG CORP COM 235825205 162 8,467 SH   OTR 2 7,367 0 1,100
DANA HLDG CORP COM 235825205 594 30,975 SH   DFND 3 30,975 0 0
DANA HLDG CORP COM 235825205 4 223 SH   DFND 3 223 0 0
DANA HLDG CORP COM 235825205 4 223 SH   OTR 3 223 0 0
DANAHER CORP DEL COM 235851102 6,124 80,594 SH   DFND 2 62,421 0 18,173
DANAHER CORP DEL COM 235851102 7,731 101,747 SH   DFND 2 100,314 0 1,433
DANAHER CORP DEL COM 235851102 7,731 101,747 SH   OTR 2 100,314 0 1,433
DANAHER CORP DEL COM 235851102 1,543 20,305 SH   DFND 3 20,305 0 0
DANAHER CORP DEL COM 235851102 114 1,503 SH   DFND 3 1,218 0 285
DANAHER CORP DEL COM 235851102 114 1,503 SH   OTR 3 1,218 0 285
DANAHER CORP DEL COM 235851102 4 49 SH   DFND 4 49 0 0
DARDEN RESTAURANTS INC COM 237194105 2,819 54,786 SH   DFND 2 54,786 0 0
DARDEN RESTAURANTS INC COM 237194105 459 8,928 SH   DFND 2 7,671 0 1,257
DARDEN RESTAURANTS INC COM 237194105 459 8,928 SH   OTR 2 7,671 0 1,257
DARDEN RESTAURANTS INC COM 237194105 264 5,130 SH   DFND 3 5,130 0 0
DARDEN RESTAURANTS INC COM 237194105 168 3,271 SH   DFND 4 0 0 3,271
DARDEN RESTAURANTS INC COM 237194105 16 313 SH   DFND 4 313 0 0
DARDEN RESTAURANTS INC COM 237194105 16 313 SH   OTR 4 313 0 0
DARLING INGREDIENTS INC COM 237266101 84 4,575 SH   DFND 2 4,575 0 0
DARLING INGREDIENTS INC COM 237266101 9 475 SH   DFND 3 475 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,233 16,859 SH   DFND 2 6,362 0 10,497
DAVITA HEALTHCARE PARTNERS I COM 23918K108 536 7,334 SH   DFND 2 5,723 0 1,611
DAVITA HEALTHCARE PARTNERS I COM 23918K108 536 7,334 SH   OTR 2 5,723 0 1,611
DAVITA HEALTHCARE PARTNERS I COM 23918K108 230 3,141 SH   DFND 3 3,141 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 309 7,121 SH   DFND 2 5,921 0 1,200
DEALERTRACK TECHNOLOGIES INC COM 242309102 917 21,132 SH   DFND 2 10,163 0 10,969
DEALERTRACK TECHNOLOGIES INC COM 242309102 917 21,132 SH   OTR 2 10,163 0 10,969
DEALERTRACK TECHNOLOGIES INC COM 242309102 7 152 SH   DFND 3 152 0 0
DEAN FOODS CO NEW COM NEW 242370203 32 2,414 SH   DFND 2 2,414 0 0
DEAN FOODS CO NEW COM NEW 242370203 83 6,255 SH   DFND 2 6,255 0 0
DEAN FOODS CO NEW COM NEW 242370203 83 6,255 SH   OTR 2 6,255 0 0
DEAN FOODS CO NEW COM NEW 242370203 3 204 SH   DFND 3 204 0 0
DECKERS OUTDOOR CORP COM 243537107 197 2,030 SH   DFND 2 2,030 0 0
DECKERS OUTDOOR CORP COM 243537107 101 1,044 SH   DFND 2 1,044 0 0
DECKERS OUTDOOR CORP COM 243537107 101 1,044 SH   OTR 2 1,044 0 0
DECKERS OUTDOOR CORP COM 243537107 6 65 SH   DFND 3 65 0 0
DEERE & CO COM 244199105 18,642 227,364 SH   DFND 2 225,639 0 1,725
DEERE & CO COM 244199105 10,843 132,249 SH   DFND 2 124,024 0 8,225
DEERE & CO COM 244199105 10,843 132,249 SH   OTR 2 124,024 0 8,225
DEERE & CO COM 244199105 538 6,557 SH   DFND 3 6,557 0 0
DEERE & CO COM 244199105 31 382 SH   DFND 4 382 0 0
DEERE & CO COM 244199105 189 2,300 SH   DFND 4 2,300 0 0
DEERE & CO COM 244199105 189 2,300 SH   OTR 4 2,300 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 82 4,260 SH   DFND 2 0 0 4,260
DEL FRISCOS RESTAURANT GROUP COM 245077102 82 4,260 SH   OTR 2 0 0 4,260
DELAWARE ENHANCED GBL DIV & COM 246060107 12 1,000 SH   DFND 2 1,000 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 12 1,000 SH   OTR 2 1,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 70 SH   DFND 2 70 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 70 SH   OTR 2 70 0 0
DELEK US HLDGS INC COM 246647101 186 5,610 SH   DFND 2 5,610 0 0
DELEK US HLDGS INC COM 246647101 194 5,845 SH   DFND 2 924 0 4,921
DELEK US HLDGS INC COM 246647101 194 5,845 SH   OTR 2 924 0 4,921
DELEK US HLDGS INC COM 246647101 6 167 SH   DFND 3 167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,898 882,392 SH   DFND 2 863,429 0 18,963
DELTA AIR LINES INC DEL COM NEW 247361702 7,402 204,749 SH   DFND 2 183,215 0 21,534
DELTA AIR LINES INC DEL COM NEW 247361702 7,402 204,749 SH   OTR 2 183,215 0 21,534
DELTA AIR LINES INC DEL COM NEW 247361702 55,013 1,521,809 SH   DFND 3 1,323,169 0 198,640
DELTA AIR LINES INC DEL COM NEW 247361702 6,287 173,921 SH   DFND 3 170,338 0 3,583
DELTA AIR LINES INC DEL COM NEW 247361702 6,287 173,921 SH   OTR 3 170,338 0 3,583
DELTA AIR LINES INC DEL COM NEW 247361702 780 21,569 SH   DFND 4 19,788 0 1,781
DELTA AIR LINES INC DEL COM NEW 247361702 8 210 SH   DFND 4 210 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 210 SH   OTR 4 210 0 0
DELTA NAT GAS INC COM 247748106 14 700 SH   DFND 2 700 0 0
DELTA NAT GAS INC COM 247748106 14 700 SH   OTR 2 700 0 0
DELTIC TIMBER CORP COM 247850100 3 50 SH   DFND 2 0 0 50
DELTIC TIMBER CORP COM 247850100 2 40 SH   DFND 3 40 0 0
DENBURY RES INC COM NEW 247916208 16 1,043 SH   DFND 2 1,043 0 0
DENBURY RES INC COM NEW 247916208 81 5,361 SH   DFND 2 5,361 0 0
DENBURY RES INC COM NEW 247916208 81 5,361 SH   OTR 2 5,361 0 0
DENBURY RES INC COM NEW 247916208 96 6,413 SH   DFND 3 6,413 0 0
DENBURY RES INC COM NEW 247916208 1 99 SH   DFND 4 99 0 0
DELUXE CORP COM 248019101 231 4,192 SH   DFND 2 4,192 0 0
DELUXE CORP COM 248019101 33 600 SH   DFND 2 600 0 0
DELUXE CORP COM 248019101 33 600 SH   OTR 2 600 0 0
DELUXE CORP COM 248019101 14 258 SH   DFND 3 258 0 0
DEMANDWARE INC COM 24802Y105 16 311 SH   DFND 2 311 0 0
DEMANDWARE INC COM 24802Y105 75 1,480 SH   DFND 2 0 0 1,480
DEMANDWARE INC COM 24802Y105 75 1,480 SH   OTR 2 0 0 1,480
DEMANDWARE INC COM 24802Y105 4 83 SH   DFND 3 83 0 0
DENDREON CORP NOTE 2.875% 1 24823QAC1 481 7,000 PRN   DFND 2 7,000 0 0
DENDREON CORP COM 24823Q107 1 500 SH   DFND 2 500 0 0
DENDREON CORP COM 24823Q107 1 500 SH   OTR 2 500 0 0
DENDREON CORP COM 24823Q107 1 590 SH   DFND 3 590 0 0
DENNYS CORP COM 24869P104 21 2,935 SH   DFND 2 2,935 0 0
DENNYS CORP COM 24869P104 21 2,935 SH   OTR 2 2,935 0 0
DENNYS CORP COM 24869P104 565 80,430 SH   DFND 3 80,430 0 0
DENTSPLY INTL INC NEW COM 249030107 697 15,280 SH   DFND 2 15,280 0 0
DENTSPLY INTL INC NEW COM 249030107 193 4,230 SH   DFND 2 3,830 0 400
DENTSPLY INTL INC NEW COM 249030107 193 4,230 SH   OTR 2 3,830 0 400
DENTSPLY INTL INC NEW COM 249030107 111 2,437 SH   DFND 3 2,437 0 0
DESCARTES SYS GROUP INC COM 249906108 69 5,000 SH   DFND 2 5,000 0 0
DEPOMED INC COM 249908104 46 3,000 SH   DFND 2 3,000 0 0
DEPOMED INC COM 249908104 46 3,000 SH   OTR 2 3,000 0 0
DEPOMED INC COM 249908104 3 190 SH   DFND 3 190 0 0
DESTINATION MATERNITY CORP COM 25065D100 170 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 12 1,375 SH   DFND 2 1,375 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 12 1,375 SH   OTR 2 1,375 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,561 66,891 SH   DFND 2 66,391 0 500
DEVON ENERGY CORP NEW COM 25179M103 3,621 53,107 SH   DFND 2 49,655 30 3,422
DEVON ENERGY CORP NEW COM 25179M103 3,621 53,107 SH   OTR 2 49,655 30 3,422
DEVON ENERGY CORP NEW COM 25179M103 444 6,509 SH   DFND 3 6,509 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 51 SH   DFND 4 51 0 0
DEVRY ED GROUP INC COM 251893103 6 137 SH   DFND 2 137 0 0
DEVRY ED GROUP INC COM 251893103 233 5,450 SH   DFND 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 233 5,450 SH   OTR 2 850 0 4,600
DEVRY ED GROUP INC COM 251893103 5 113 SH   DFND 3 113 0 0
DEX MEDIA INC NEW COM 25213A107 5 476 SH   DFND 4 0 0 476
DEX MEDIA INC NEW COM 25213A107 5 476 SH   OTR 4 0 0 476
DEXCOM INC COM 252131107 198 4,946 SH   DFND 2 4,946 0 0
DEXCOM INC COM 252131107 154 3,850 SH   DFND 3 3,850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,134 44,488 SH   DFND 2 42,418 0 2,070
DIAGEO P L C SPON ADR NEW 25243Q205 3,978 34,475 SH   DFND 2 28,013 0 6,462
DIAGEO P L C SPON ADR NEW 25243Q205 3,978 34,475 SH   OTR 2 28,013 0 6,462
DIAGEO P L C SPON ADR NEW 25243Q205 445 3,855 SH   DFND 4 3,855 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 346 3,000 SH   DFND 4 3,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 346 3,000 SH   OTR 4 3,000 0 0
DIAMOND FOODS INC COM 252603105 37 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 73 2,143 SH   DFND 2 2,143 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 148 4,315 SH   DFND 2 4,315 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 148 4,315 SH   OTR 2 4,315 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 1,178 SH   DFND 3 1,178 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 246 SH   DFND 4 246 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 246 SH   OTR 4 246 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2 90 SH   DFND 3 90 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 189 SH   DFND 2 189 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 121 SH   DFND 3 121 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 77 6,106 SH   DFND 2 0 0 6,106
DIAMONDROCK HOSPITALITY CO COM 252784301 77 6,106 SH   OTR 2 0 0 6,106
DIAMONDROCK HOSPITALITY CO COM 252784301 936 73,784 SH   DFND 3 73,784 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 519 SH   DFND 3 519 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 519 SH   OTR 3 519 0 0
DICE HLDGS INC COM 253017107 5 600 SH   DFND 2 600 0 0
DICKS SPORTING GOODS INC COM 253393102 243 5,536 SH   DFND 2 5,536 0 0
DICKS SPORTING GOODS INC COM 253393102 420 9,566 SH   DFND 2 9,566 0 0
DICKS SPORTING GOODS INC COM 253393102 420 9,566 SH   OTR 2 9,566 0 0
DICKS SPORTING GOODS INC COM 253393102 12 265 SH   DFND 3 265 0 0
DIEBOLD INC COM 253651103 520 14,709 SH   DFND 2 14,709 0 0
DIEBOLD INC COM 253651103 1,233 34,919 SH   DFND 2 34,919 0 0
DIEBOLD INC COM 253651103 1,233 34,919 SH   OTR 2 34,919 0 0
DIEBOLD INC COM 253651103 5 130 SH   DFND 3 130 0 0
DIEBOLD INC COM 253651103 0 1 SH   DFND 4 0 0 1
DIGI INTL INC COM 253798102 72 9,620 SH   DFND 2 9,490 0 130
DIGI INTL INC COM 253798102 44 5,855 SH   DFND 2 5,855 0 0
DIGI INTL INC COM 253798102 44 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 228 3,660 SH   DFND 2 3,660 0 0
DIGITAL RLTY TR INC COM 253868103 242 3,872 SH   DFND 2 3,872 0 0
DIGITAL RLTY TR INC COM 253868103 242 3,872 SH   OTR 2 3,872 0 0
DIGITAL RIV INC COM 25388B104 18 1,251 SH   DFND 2 1,251 0 0
DIGITAL RIV INC COM 25388B104 2 120 SH   DFND 3 120 0 0
DIGITALGLOBE INC COM NEW 25389M877 23 800 SH   DFND 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 23 800 SH   OTR 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 7 230 SH   DFND 3 230 0 0
DIME CMNTY BANCSHARES COM 253922108 7 513 SH   DFND 2 423 0 90
DIME CMNTY BANCSHARES COM 253922108 39 2,700 SH   DFND 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 39 2,700 SH   OTR 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 199 13,791 SH   DFND 3 13,791 0 0
DILLARDS INC CL A 254067101 687 6,307 SH   DFND 2 5,267 0 1,040
DILLARDS INC CL A 254067101 113 1,040 SH   DFND 2 1,040 0 0
DILLARDS INC CL A 254067101 113 1,040 SH   OTR 2 1,040 0 0
DINEEQUITY INC COM 254423106 4 55 SH   DFND 3 55 0 0
DIODES INC COM 254543101 18 761 SH   DFND 2 761 0 0
DIODES INC COM 254543101 276 11,518 SH   DFND 3 11,518 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 137 1,087 SH   DFND 2 1,087 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 137 1,087 SH   OTR 2 1,087 0 0
DIREXION SHS ETF TR DAILY GOLD MIN 25459Y389 13 580 SH   DFND 2 580 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 67 3,395 SH   DFND 2 3,395 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 67 3,395 SH   OTR 2 3,395 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 47 1,102 SH   DFND 2 1,102 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 332 12,335 SH   DFND 2 12,335 0 0
DIREXION SHS ETF TR DLY EMRGMKT BU 25459Y686 332 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 178,558 2,005,593 SH   DFND 2 1,980,985 50 24,558
DISNEY WALT CO COM DISNEY 254687106 104,330 1,171,849 SH   DFND 2 1,129,735 110 42,004
DISNEY WALT CO COM DISNEY 254687106 104,330 1,171,849 SH   OTR 2 1,129,735 110 42,004
DISNEY WALT CO COM DISNEY 254687106 101,936 1,144,964 SH   DFND 3 1,041,142 0 103,822
DISNEY WALT CO COM DISNEY 254687106 14,658 164,645 SH   DFND 3 162,096 0 2,549
DISNEY WALT CO COM DISNEY 254687106 14,658 164,645 SH   OTR 3 162,096 0 2,549
DISNEY WALT CO COM DISNEY 254687106 1,600 17,973 SH   DFND 4 17,032 0 941
DISNEY WALT CO COM DISNEY 254687106 906 10,172 SH   DFND 4 10,172 0 0
DISNEY WALT CO COM DISNEY 254687106 906 10,172 SH   OTR 4 10,172 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,212 32,068 SH   DFND 2 29,458 0 2,610
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,620 42,849 SH   DFND 2 41,971 0 878
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,620 42,849 SH   OTR 2 41,971 0 878
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 144 3,809 SH   DFND 3 3,809 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6 161 SH   DFND 4 161 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,692 45,373 SH   DFND 2 42,763 0 2,610
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,144 111,159 SH   DFND 2 107,578 0 3,581
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,144 111,159 SH   OTR 2 107,578 0 3,581
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 143 3,849 SH   DFND 3 3,849 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 161 SH   DFND 4 161 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 161 SH   OTR 4 161 0 0
DISH NETWORK CORP CL A 25470M109 5,075 78,587 SH   DFND 2 78,587 0 0
DISH NETWORK CORP CL A 25470M109 2,111 32,692 SH   DFND 2 31,525 0 1,167
DISH NETWORK CORP CL A 25470M109 2,111 32,692 SH   OTR 2 31,525 0 1,167
DISH NETWORK CORP CL A 25470M109 777 12,029 SH   DFND 3 12,029 0 0
DISH NETWORK CORP CL A 25470M109 118 1,827 SH   DFND 3 1,482 0 345
DISH NETWORK CORP CL A 25470M109 118 1,827 SH   OTR 3 1,482 0 345
DISH NETWORK CORP CL A 25470M109 153 2,375 SH   DFND 4 2,375 0 0
DISCOVER FINL SVCS COM 254709108 63,943 993,060 SH   DFND 2 980,040 0 13,020
DISCOVER FINL SVCS COM 254709108 25,821 401,008 SH   DFND 2 375,115 0 25,893
DISCOVER FINL SVCS COM 254709108 25,821 401,008 SH   OTR 2 375,115 0 25,893
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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 27 1,986 SH   OTR 4 1,986 0 0
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FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 614 21,651 SH   DFND 2 21,651 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 100 SH   DFND 2 100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 5 100 SH   OTR 2 100 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 72 SH   DFND 3 72 0 0
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FIFTH THIRD BANCORP COM 316773100 4,656 232,564 SH   DFND 2 230,664 0 1,900
FIFTH THIRD BANCORP COM 316773100 4,656 232,564 SH   OTR 2 230,664 0 1,900
FIFTH THIRD BANCORP COM 316773100 296 14,805 SH   DFND 3 14,805 0 0
FIFTH THIRD BANCORP COM 316773100 104 5,208 SH   DFND 4 3,228 0 1,980
FIFTH THIRD BANCORP COM 316773100 188 9,390 SH   DFND 4 9,390 0 0
FIFTH THIRD BANCORP COM 316773100 188 9,390 SH   OTR 4 9,390 0 0
FIFTH STREET FINANCE CORP COM 31678A103 23 2,500 SH   DFND 2 2,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4 450 SH   DFND 3 450 0 0
FINANCIAL ENGINES INC COM 317485100 162 4,745 SH   DFND 2 4,745 0 0
FINANCIAL ENGINES INC COM 317485100 719 21,002 SH   DFND 2 9,694 0 11,308
FINANCIAL ENGINES INC COM 317485100 719 21,002 SH   OTR 2 9,694 0 11,308
FINANCIAL ENGINES INC COM 317485100 5 150 SH   DFND 3 150 0 0
FINANCIAL INSTNS INC COM 317585404 1 60 SH   DFND 3 60 0 0
FINISAR CORP COM NEW 31787A507 8,347 501,938 SH   DFND 2 501,938 0 0
FINISAR CORP COM NEW 31787A507 5 290 SH   DFND 3 290 0 0
FINISH LINE INC CL A 317923100 13 500 SH   DFND 2 500 0 0
FINISH LINE INC CL A 317923100 53 2,100 SH   DFND 2 0 0 2,100
FINISH LINE INC CL A 317923100 53 2,100 SH   OTR 2 0 0 2,100
FINISH LINE INC CL A 317923100 4 160 SH   DFND 3 160 0 0
FIREEYE INC COM 31816Q101 232 7,594 SH   DFND 2 7,594 0 0
FIREEYE INC COM 31816Q101 117 3,828 SH   DFND 2 1,550 0 2,278
FIREEYE INC COM 31816Q101 117 3,828 SH   OTR 2 1,550 0 2,278
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FIRST BANCORP INC ME COM 31866P102 1 51 SH   DFND 3 51 0 0
FIRST BANCORP P R COM NEW 318672706 5 1,000 SH   DFND 2 1,000 0 0
FIRST BANCORP P R COM NEW 318672706 2 394 SH   DFND 3 394 0 0
FIRST BANCORP N C COM 318910106 1 80 SH   DFND 3 80 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 34 5,500 SH   DFND 2 5,500 0 0
FIRST BUSEY CORP COM 319383105 2 280 SH   DFND 3 280 0 0
FIRST CASH FINL SVCS INC COM 31942D107 385 6,881 SH   DFND 2 3,757 0 3,124
FIRST CASH FINL SVCS INC COM 31942D107 68 1,211 SH   DFND 2 1,211 0 0
FIRST CASH FINL SVCS INC COM 31942D107 68 1,211 SH   OTR 2 1,211 0 0
FIRST CASH FINL SVCS INC COM 31942D107 6 111 SH   DFND 3 111 0 0
FIRST CAPITAL INC COM 31942S104 52 2,200 SH   DFND 2 2,200 0 0
FIRST CTZNS BANC CORP 6.50% PFD SER 319459400 62 2,000 SH   DFND 2 2,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 416 SH   DFND 2 16 0 400
FIRST CTZNS BANCSHARES INC N CL A 31946M103 90 416 SH   OTR 2 16 0 400
FIRST CLOVER LEAF FIN CORP COM 31969M105 23 2,500 SH   DFND 2 2,500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 496 59,159 SH   DFND 2 59,159 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 118 14,076 SH   DFND 2 12,476 0 1,600
FIRST COMWLTH FINL CORP PA COM 319829107 118 14,076 SH   OTR 2 12,476 0 1,600
FIRST COMWLTH FINL CORP PA COM 319829107 604 72,010 SH   DFND 3 72,010 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 50 3,500 SH   DFND 2 0 0 3,500
FIRST CMNTY BANCSHARES INC N COM 31983A103 50 3,500 SH   OTR 2 0 0 3,500
FIRST CONN BANCORP INC MD COM 319850103 1 76 SH   DFND 3 76 0 0
1ST CONSTITUTION BANCORP COM 31986N102 87 8,521 SH   DFND 2 8,521 0 0
1ST CONSTITUTION BANCORP COM 31986N102 87 8,521 SH   OTR 2 8,521 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 44 SH   DFND 3 44 0 0
FIRST FINL BANKSHARES COM 32020R109 6 200 SH   DFND 3 200 0 0
FIRST FINL BANCORP OH COM 320209109 51 3,200 SH   DFND 2 3,200 0 0
FIRST FINL BANCORP OH COM 320209109 3 186 SH   DFND 3 186 0 0
FIRST FINL CORP IND COM 320218100 34,044 1,099,961 SH   DFND 2 0 1,099,961 0
FIRST FINL CORP IND COM 320218100 1 40 SH   DFND 3 40 0 0
FIRST FINL SVC CORP COM 32022D108 4 1,153 SH   DFND 2 1,153 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 70 SH   DFND 3 70 0 0
FIRST HORIZON NATL CORP COM 320517105 29 2,387 SH   DFND 2 2,387 0 0
FIRST HORIZON NATL CORP COM 320517105 31 2,508 SH   DFND 2 2,508 0 0
FIRST HORIZON NATL CORP COM 320517105 31 2,508 SH   OTR 2 2,508 0 0
FIRST HORIZON NATL CORP COM 320517105 6 512 SH   DFND 3 512 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 128 7,597 SH   DFND 2 7,597 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 172 SH   DFND 2 172 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 172 SH   OTR 2 172 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 340 SH   DFND 3 340 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 18 689 SH   DFND 2 689 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,303 49,058 SH   DFND 3 49,058 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 281 SH   DFND 3 281 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 281 SH   OTR 3 281 0 0
FIRST LONG IS CORP COM 320734106 1 30 SH   DFND 3 30 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 730 SH   DFND 2 730 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 255 SH   DFND 2 255 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 255 SH   OTR 2 255 0 0
FIRST MERCHANTS CORP COM 320817109 2 77 SH   DFND 2 77 0 0
FIRST MERCHANTS CORP COM 320817109 24 1,170 SH   DFND 2 0 0 1,170
FIRST MERCHANTS CORP COM 320817109 24 1,170 SH   OTR 2 0 0 1,170
FIRST MERCHANTS CORP COM 320817109 2 120 SH   DFND 3 120 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 49 3,061 SH   DFND 2 2,761 0 300
FIRST MIDWEST BANCORP DEL COM 320867104 510 31,686 SH   DFND 3 31,686 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 240 SH   DFND 3 240 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 240 SH   OTR 3 240 0 0
FIRST NBC BK HLDG CO COM 32115D106 1 26 SH   DFND 3 26 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2,877 345,424 SH   DFND 2 344,424 0 1,000
FIRST NIAGARA FINL GP INC COM 33582V108 966 115,963 SH   DFND 2 90,129 0 25,834
FIRST NIAGARA FINL GP INC COM 33582V108 966 115,963 SH   OTR 2 90,129 0 25,834
FIRST NIAGARA FINL GP INC COM 33582V108 7 820 SH   DFND 3 820 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 83 9,946 SH   DFND 4 126 0 9,820
FIRST NIAGARA FINL GP INC COM 33582V108 55 6,560 SH   DFND 4 6,560 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 55 6,560 SH   OTR 4 6,560 0 0
FIRST POTOMAC RLTY TR COM 33610F109 37 3,139 SH   DFND 2 3,139 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2 191 SH   DFND 3 191 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 188 3,798 SH   DFND 2 3,798 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 93 1,884 SH   DFND 2 1,084 0 800
FIRST REP BK SAN FRANCISCO C COM 33616C100 93 1,884 SH   OTR 2 1,084 0 800
FIRST SOLAR INC COM 336433107 357 5,421 SH   DFND 2 5,421 0 0
FIRST SOLAR INC COM 336433107 374 5,676 SH   DFND 2 4,862 0 814
FIRST SOLAR INC COM 336433107 374 5,676 SH   OTR 2 4,862 0 814
FIRST SOLAR INC COM 336433107 72 1,088 SH   DFND 3 1,088 0 0
1ST SOURCE CORP COM 336901103 3 100 SH   DFND 2 100 0 0
1ST SOURCE CORP COM 336901103 339 11,900 SH   DFND 2 11,900 0 0
1ST SOURCE CORP COM 336901103 339 11,900 SH   OTR 2 11,900 0 0
1ST SOURCE CORP COM 336901103 1 52 SH   DFND 3 52 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 96 4,085 SH   DFND 2 4,085 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 400 SH   DFND 2 400 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9 400 SH   OTR 2 400 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 306 SH   DFND 2 306 0 0
FIRST TR US IPO INDEX FD SHS 336920103 15 306 SH   OTR 2 306 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 43 1,980 SH   DFND 2 1,980 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 30 2,104 SH   DFND 2 2,104 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 24 258 SH   DFND 2 258 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 401 6,585 SH   DFND 2 6,585 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH   DFND 2 50 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH   OTR 2 50 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 550 SH   DFND 2 550 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 550 SH   OTR 2 550 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5 260 SH   DFND 2 260 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 200 SH   DFND 2 200 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 81 4,500 SH   DFND 2 4,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 83 4,650 SH   DFND 2 4,650 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 83 4,650 SH   OTR 2 4,650 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 170 9,500 SH   DFND 4 9,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 170 9,500 SH   OTR 4 9,500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49 1,118 SH   DFND 2 1,118 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 33 1,008 SH   DFND 2 1,008 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 94 SH   DFND 2 94 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 1,150 SH   DFND 2 1,150 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38 674 SH   DFND 2 674 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 745 SH   DFND 2 745 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 220 SH   DFND 2 220 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 41 1,500 SH   DFND 2 1,500 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,022 110,300 SH   DFND 2 110,300 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3,022 110,300 SH   OTR 2 110,300 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27 1,000 SH   DFND 2 1,000 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19 413 SH   DFND 2 413 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 14 282 SH   DFND 2 282 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 15 1,000 SH   DFND 2 1,000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 29 2,500 SH   DFND 2 2,500 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 29 2,500 SH   OTR 2 2,500 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2 75 SH   DFND 2 75 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11 389 SH   DFND 2 389 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 18 500 SH   DFND 2 500 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 18 500 SH   OTR 2 500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 9 500 SH   DFND 2 500 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC E 33739E108 9 500 SH   OTR 2 500 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 47 2,500 SH   DFND 2 2,500 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 9 164 SH   DFND 2 164 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 11,319 216,754 SH   DFND 3 216,159 0 595
FIRSTSERVICE CORP SUB VTG SH 33761N109 149 2,860 SH   DFND 3 2,118 0 742
FIRSTSERVICE CORP SUB VTG SH 33761N109 149 2,860 SH   OTR 3 2,118 0 742
FISERV INC COM 337738108 715 11,060 SH   DFND 2 11,060 0 0
FISERV INC COM 337738108 2,868 44,366 SH   DFND 2 42,303 0 2,063
FISERV INC COM 337738108 2,868 44,366 SH   OTR 2 42,303 0 2,063
FISERV INC COM 337738108 294 4,541 SH   DFND 3 4,541 0 0
FISERV INC COM 337738108 1 21 SH   DFND 4 21 0 0
FIRSTMERIT CORP COM 337915102 667 37,884 SH   DFND 2 24,232 0 13,652
FIRSTMERIT CORP COM 337915102 528 29,979 SH   DFND 2 29,979 0 0
FIRSTMERIT CORP COM 337915102 528 29,979 SH   OTR 2 29,979 0 0
FIRSTMERIT CORP COM 337915102 137 7,777 SH   DFND 3 7,777 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 80 SH   DFND 3 80 0 0
FIRSTENERGY CORP COM 337932107 1,575 46,926 SH   DFND 2 46,751 0 175
FIRSTENERGY CORP COM 337932107 1,297 38,646 SH   DFND 2 37,044 70 1,532
FIRSTENERGY CORP COM 337932107 1,297 38,646 SH   OTR 2 37,044 70 1,532
FIRSTENERGY CORP COM 337932107 253 7,534 SH   DFND 3 7,534 0 0
FIRSTENERGY CORP COM 337932107 0 2 SH   DFND 4 0 0 2
FIVE BELOW INC COM 33829M101 306 7,729 SH   DFND 2 7,729 0 0
FIVE BELOW INC COM 33829M101 197 4,981 SH   DFND 2 3,121 0 1,860
FIVE BELOW INC COM 33829M101 197 4,981 SH   OTR 2 3,121 0 1,860
FIVE BELOW INC COM 33829M101 6 152 SH   DFND 3 152 0 0
500 COM LTD SPON ADR REP A 33829R100 3 100 SH   DFND 2 100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 120 SH   DFND 2 120 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 65 5,500 SH   DFND 2 5,500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 65 5,500 SH   OTR 2 5,500 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 25 SH   DFND 2 25 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1,000 SH   DFND 2 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 155 8,045 SH   DFND 2 8,045 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 155 8,045 SH   OTR 2 8,045 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 90 4,000 SH   DFND 2 4,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH   DFND 2 900 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH   OTR 2 900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 524 3,690 SH   DFND 2 3,690 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 49 SH   DFND 2 49 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 49 SH   OTR 2 49 0 0
FLEXSTEEL INDS INC COM 339382103 0 3 SH   DFND 3 3 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 545 15,841 SH   DFND 2 15,841 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 70 2,025 SH   DFND 2 2,025 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 70 2,025 SH   OTR 2 2,025 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 142 5,753 SH   DFND 2 5,753 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 163 3,627 SH   DFND 2 3,627 0 0
FLOTEK INDS INC DEL COM 343389102 26 1,000 SH   DFND 2 1,000 0 0
FLOTEK INDS INC DEL COM 343389102 4 157 SH   DFND 3 157 0 0
FLUOR CORP NEW COM 343412102 996 14,910 SH   DFND 2 14,910 0 0
FLUOR CORP NEW COM 343412102 1,623 24,298 SH   DFND 2 24,298 0 0
FLUOR CORP NEW COM 343412102 1,623 24,298 SH   OTR 2 24,298 0 0
FLUOR CORP NEW COM 343412102 187 2,793 SH   DFND 3 2,793 0 0
FLOWERS FOODS INC COM 343498101 193 10,533 SH   DFND 2 10,533 0 0
FLOWERS FOODS INC COM 343498101 206 11,234 SH   DFND 2 11,234 0 0
FLOWERS FOODS INC COM 343498101 206 11,234 SH   OTR 2 11,234 0 0
FLOWERS FOODS INC COM 343498101 8 416 SH   DFND 3 416 0 0
FLOWSERVE CORP COM 34354P105 390 5,537 SH   DFND 2 5,537 0 0
FLOWSERVE CORP COM 34354P105 134 1,898 SH   DFND 2 1,838 0 60
FLOWSERVE CORP COM 34354P105 134 1,898 SH   OTR 2 1,838 0 60
FLOWSERVE CORP COM 34354P105 161 2,276 SH   DFND 3 2,276 0 0
FLOWSERVE CORP COM 34354P105 1 14 SH   DFND 4 14 0 0
FLUIDIGM CORP DEL COM 34385P108 6 231 SH   DFND 2 231 0 0
FLUIDIGM CORP DEL COM 34385P108 2 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 30 2,340 SH   DFND 2 2,340 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 54 SH   DFND 2 54 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH   DFND 2 8 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 8 SH   OTR 2 8 0 0
FONAR CORP COM NEW 344437405 0 40 SH   DFND 2 40 0 0
FONAR CORP COM NEW 344437405 12 1,100 SH   DFND 2 1,100 0 0
FONAR CORP COM NEW 344437405 12 1,100 SH   OTR 2 1,100 0 0
FOOT LOCKER INC COM 344849104 25,598 459,987 SH   DFND 2 450,325 0 9,662
FOOT LOCKER INC COM 344849104 4,211 75,673 SH   DFND 2 71,923 0 3,750
FOOT LOCKER INC COM 344849104 4,211 75,673 SH   OTR 2 71,923 0 3,750
FOOT LOCKER INC COM 344849104 74,395 1,336,832 SH   DFND 3 1,236,226 0 100,606
FOOT LOCKER INC COM 344849104 11,541 207,387 SH   DFND 3 204,832 0 2,555
FOOT LOCKER INC COM 344849104 11,541 207,387 SH   OTR 3 204,832 0 2,555
FOOT LOCKER INC COM 344849104 126 2,267 SH   DFND 4 2,267 0 0
FOOT LOCKER INC COM 344849104 6 110 SH   DFND 4 110 0 0
FOOT LOCKER INC COM 344849104 6 110 SH   OTR 4 110 0 0
FORD MTR CO DEL NOTE 4.250%11 345370CN8 343 2,000 PRN   DFND 2 2,000 0 0
FORD MTR CO DEL NOTE 4.250%11 345370CN8 343 2,000 PRN   OTR 2 2,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,585 1,932,696 SH   DFND 2 1,930,836 0 1,860
FORD MTR CO DEL COM PAR $0.01 345370860 10,123 684,445 SH   DFND 2 657,261 0 27,184
FORD MTR CO DEL COM PAR $0.01 345370860 10,123 684,445 SH   OTR 2 657,261 0 27,184
FORD MTR CO DEL COM PAR $0.01 345370860 7,280 492,207 SH   DFND 3 488,979 0 3,228
FORD MTR CO DEL COM PAR $0.01 345370860 1,479 99,992 SH   DFND 3 99,866 0 126
FORD MTR CO DEL COM PAR $0.01 345370860 1,479 99,992 SH   OTR 3 99,866 0 126
FORD MTR CO DEL COM PAR $0.01 345370860 536 36,273 SH   DFND 4 17,233 0 19,040
FORD MTR CO DEL COM PAR $0.01 345370860 305 20,611 SH   DFND 4 20,611 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 305 20,611 SH   OTR 4 20,611 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 9,032 461,742 SH   DFND 2 461,742 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 207 10,564 SH   DFND 2 10,564 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 207 10,564 SH   OTR 2 10,564 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 5,427 278,718 SH   DFND 2 278,718 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 4 198 SH   DFND 2 198 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 4 198 SH   OTR 2 198 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 460 SH   DFND 3 460 0 0
FORESTAR GROUP INC COM 346233109 2 120 SH   DFND 3 120 0 0
FORMFACTOR INC COM 346375108 42 5,800 SH   DFND 2 5,800 0 0
FORMFACTOR INC COM 346375108 1 193 SH   DFND 3 193 0 0
FORRESTER RESH INC COM 346563109 2 44 SH   DFND 3 44 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 176 25,541 SH   DFND 2 25,541 0 0
FORTINET INC COM 34959E109 174 6,871 SH   DFND 2 5,371 0 1,500
FORTINET INC COM 34959E109 317 12,540 SH   DFND 2 4,670 0 7,870
FORTINET INC COM 34959E109 317 12,540 SH   OTR 2 4,670 0 7,870
FORTINET INC COM 34959E109 6 257 SH   DFND 3 257 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,895 46,093 SH   DFND 2 45,443 0 650
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,528 85,830 SH   DFND 2 84,330 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,528 85,830 SH   OTR 2 84,330 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 351 SH   DFND 3 351 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   DFND 4 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   OTR 4 100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 895 29,230 SH   DFND 3 29,230 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 144 SH   DFND 3 144 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 144 SH   OTR 3 144 0 0
FORWARD AIR CORP COM 349853101 208 4,640 SH   DFND 2 4,450 0 190
FORWARD AIR CORP COM 349853101 65 1,449 SH   DFND 2 1,449 0 0
FORWARD AIR CORP COM 349853101 65 1,449 SH   OTR 2 1,449 0 0
FORWARD AIR CORP COM 349853101 777 17,324 SH   DFND 3 17,324 0 0
FORWARD AIR CORP COM 349853101 7 145 SH   DFND 3 145 0 0
FORWARD AIR CORP COM 349853101 7 145 SH   OTR 3 145 0 0
FOSSIL GROUP INC COM 34988V106 122 1,301 SH   DFND 2 1,301 0 0
FOSSIL GROUP INC COM 34988V106 277 2,947 SH   DFND 2 847 0 2,100
FOSSIL GROUP INC COM 34988V106 277 2,947 SH   OTR 2 847 0 2,100
FOSSIL GROUP INC COM 34988V106 80 853 SH   DFND 3 853 0 0
FOSTER L B CO COM 350060109 69 1,505 SH   DFND 2 1,505 0 0
FOSTER L B CO COM 350060109 49 1,075 SH   DFND 2 0 0 1,075
FOSTER L B CO COM 350060109 49 1,075 SH   OTR 2 0 0 1,075
FOSTER L B CO COM 350060109 2 38 SH   DFND 3 38 0 0
FOUNDATION MEDICINE INC COM 350465100 5 280 SH   DFND 2 280 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 16 1,000 SH   DFND 2 1,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 150 SH   DFND 3 150 0 0
FRANCO NEVADA CORP COM 351858105 24 484 SH   DFND 2 484 0 0
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FREDS INC CL A 356108100 2 130 SH   DFND 3 130 0 0
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G & K SVCS INC CL A 361268105 3 60 SH   DFND 3 60 0 0
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GSI GROUP INC CDA NEW COM NEW 36191C205 649 56,517 SH   DFND 3 56,517 0 0
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GSV CAP CORP COM 36191J101 2 200 SH   DFND 2 200 0 0
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 11 1,000 SH   DFND 2 1,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 160 14,800 SH   DFND 2 11,600 0 3,200
GT ADVANCED TECHNOLOGIES INC COM 36191U106 160 14,800 SH   OTR 2 11,600 0 3,200
GT ADVANCED TECHNOLOGIES INC COM 36191U106 5 425 SH   DFND 3 425 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 169 2,090 SH   DFND 2 2,090 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8 100 SH   DFND 2 100 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 8 100 SH   OTR 2 100 0 0
GP STRATEGIES CORP COM 36225V104 1 44 SH   DFND 2 44 0 0
GP STRATEGIES CORP COM 36225V104 2 60 SH   DFND 3 60 0 0
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G-III APPAREL GROUP LTD COM 36237H101 695 8,387 SH   DFND 3 8,387 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 63 SH   DFND 3 63 0 0
G-III APPAREL GROUP LTD COM 36237H101 5 63 SH   OTR 3 63 0 0
GABELLI EQUITY TR INC COM 362397101 79 12,359 SH   DFND 2 12,359 0 0
GABELLI EQUITY TR INC COM 362397101 32 5,000 SH   DFND 2 0 0 5,000
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GABELLI EQUITY TR INC RIGHT 10/20/20 362397184 1 12,362 SH   DFND 2 12,362 0 0
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GABELLI EQUITY TR INC RIGHT 10/20/20 362397184 0 5,005 SH   OTR 2 0 0 5,005
GABELLI UTIL TR COM 36240A101 61 8,528 SH   DFND 2 8,528 0 0
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GSI TECHNOLOGY COM 36241U106 14 2,600 SH   DFND 2 0 0 2,600
GSI TECHNOLOGY COM 36241U106 14 2,600 SH   OTR 2 0 0 2,600
GAIAM INC CL A 36268Q103 29 4,000 SH   DFND 2 4,000 0 0
GAIAM INC CL A 36268Q103 29 4,000 SH   OTR 2 4,000 0 0
GAIN CAP HLDGS INC COM 36268W100 29 4,500 SH   DFND 2 1,500 0 3,000
GAIN CAP HLDGS INC COM 36268W100 29 4,500 SH   OTR 2 1,500 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109 479 10,570 SH   DFND 2 10,570 0 0
GALLAGHER ARTHUR J & CO COM 363576109 135 2,967 SH   DFND 2 1,207 0 1,760
GALLAGHER ARTHUR J & CO COM 363576109 135 2,967 SH   OTR 2 1,207 0 1,760
GALLAGHER ARTHUR J & CO COM 363576109 13 292 SH   DFND 3 292 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH   DFND 2 500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH   DFND 2 500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH   OTR 2 500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28 904 SH   DFND 2 904 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28 904 SH   OTR 2 904 0 0
GAMESTOP CORP NEW CL A 36467W109 172 4,182 SH   DFND 2 4,182 0 0
GAMESTOP CORP NEW CL A 36467W109 220 5,329 SH   DFND 2 3,254 0 2,075
GAMESTOP CORP NEW CL A 36467W109 220 5,329 SH   OTR 2 3,254 0 2,075
GAMESTOP CORP NEW CL A 36467W109 91 2,209 SH   DFND 3 2,209 0 0
GAMESTOP CORP NEW CL A 36467W109 33 790 SH   DFND 4 0 0 790
GANNETT INC COM 364730101 9,585 323,039 SH   DFND 2 323,039 0 0
GANNETT INC COM 364730101 3,000 101,124 SH   DFND 2 96,374 0 4,750
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GARTNER INC COM 366651107 14 186 SH   DFND 3 186 0 0
GASTAR EXPL INC NEW COM 36729W202 59 10,000 SH   DFND 2 10,000 0 0
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GENCORP INC COM 368682100 3 200 SH   DFND 3 200 0 0
GENERAC HLDGS INC COM 368736104 118 2,912 SH   DFND 2 2,912 0 0
GENERAC HLDGS INC COM 368736104 151 3,715 SH   DFND 2 2,690 0 1,025
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GENERAC HLDGS INC COM 368736104 9 216 SH   DFND 3 216 0 0
GENERAL AMERN INVS INC COM 368802104 225 6,084 SH   DFND 2 863 279 4,942
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GENERAL CABLE CORP DEL NEW COM 369300108 15 968 SH   DFND 2 968 0 0
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GENERAL COMMUNICATION INC CL A 369385109 2 150 SH   DFND 2 0 0 150
GENERAL COMMUNICATION INC CL A 369385109 1 130 SH   DFND 3 130 0 0
GENERAL DYNAMICS CORP COM 369550108 25,650 201,825 SH   DFND 2 201,815 0 10
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GENERAL DYNAMICS CORP COM 369550108 10,917 85,896 SH   OTR 2 79,580 40 6,276
GENERAL DYNAMICS CORP COM 369550108 7,450 58,620 SH   DFND 3 58,208 0 412
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GENERAL DYNAMICS CORP COM 369550108 73 575 SH   DFND 4 275 0 300
GENERAL ELECTRIC CO COM 369604103 364,051 14,209,638 SH   DFND 2 14,038,928 0 170,710
GENERAL ELECTRIC CO COM 369604103 337,783 13,184,353 SH   DFND 2 12,653,736 3,100 527,517
GENERAL ELECTRIC CO COM 369604103 337,783 13,184,353 SH   OTR 2 12,653,736 3,100 527,517
GENERAL ELECTRIC CO COM 369604103 129,753 5,064,527 SH   DFND 3 4,634,341 0 430,186
GENERAL ELECTRIC CO COM 369604103 22,077 861,716 SH   DFND 3 852,248 0 9,468
GENERAL ELECTRIC CO COM 369604103 22,077 861,716 SH   OTR 3 852,248 0 9,468
GENERAL ELECTRIC CO COM 369604103 4,139 161,541 SH   DFND 4 127,441 0 34,100
GENERAL ELECTRIC CO COM 369604103 4,685 182,871 SH   DFND 4 182,871 0 0
GENERAL ELECTRIC CO COM 369604103 4,685 182,871 SH   OTR 4 182,871 0 0
GENERAL FIN CORP DEL COM 369822101 18 2,000 SH   DFND 2 2,000 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 240 10,202 SH   DFND 2 10,202 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 109 4,613 SH   DFND 2 4,013 0 600
GENERAL GROWTH PPTYS INC NEW COM 370023103 109 4,613 SH   OTR 2 4,013 0 600
GENERAL GROWTH PPTYS INC NEW COM 370023103 223 9,483 SH   DFND 3 9,483 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 78 3,330 SH   DFND 4 0 0 3,330
GENERAL MLS INC COM 370334104 44,658 885,188 SH   DFND 2 883,088 0 2,100
GENERAL MLS INC COM 370334104 47,341 938,383 SH   DFND 2 905,381 0 33,002
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GENERAL MLS INC COM 370334104 570 11,295 SH   OTR 4 11,295 0 0
GENERAL MTRS CO COM 37045V100 4,251 133,087 SH   DFND 2 82,943 0 50,144
GENERAL MTRS CO COM 37045V100 886 27,728 SH   DFND 2 23,228 0 4,500
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GENERAL MTRS CO COM 37045V100 982 30,759 SH   DFND 3 25,144 0 5,615
GENERAL MTRS CO COM 37045V100 229 7,181 SH   DFND 4 21 0 7,160
GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 40 SH   DFND 2 40 0 0
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GENERAL MTRS CO *W EXP 07/10/2 37045V126 4 300 SH   DFND 2 300 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 4 300 SH   OTR 2 300 0 0
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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 153 1,609 SH   DFND 2 1,021 0 588
GENESEE & WYO INC CL A 371559105 711 7,455 SH   DFND 2 6,200 0 1,255
GENESEE & WYO INC CL A 371559105 711 7,455 SH   OTR 2 6,200 0 1,255
GENESEE & WYO INC CL A 371559105 11,212 117,634 SH   DFND 3 116,701 0 933
GENESEE & WYO INC CL A 371559105 144 1,510 SH   DFND 3 1,119 0 391
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GENTEX CORP COM 371901109 390 14,566 SH   DFND 2 14,566 0 0
GENTEX CORP COM 371901109 374 13,974 SH   DFND 2 13,174 0 800
GENTEX CORP COM 371901109 374 13,974 SH   OTR 2 13,174 0 800
GENTEX CORP COM 371901109 9 324 SH   DFND 3 324 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 205 3,892 SH   DFND 2 2,960 932 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 686 13,040 SH   DFND 2 10,275 765 2,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 686 13,040 SH   OTR 2 10,275 765 2,000
GENMARK DIAGNOSTICS INC COM 372309104 1 121 SH   DFND 3 121 0 0
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GENUINE PARTS CO COM 372460105 3,605 41,103 SH   DFND 2 41,103 0 0
GENUINE PARTS CO COM 372460105 3,761 42,883 SH   DFND 2 38,733 0 4,150
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GENUINE PARTS CO COM 372460105 232 2,644 SH   DFND 3 2,644 0 0
GENUINE PARTS CO COM 372460105 403 4,592 SH   DFND 4 4,000 0 592
GENTIVA HEALTH SERVICES INC COM 37247A102 2 110 SH   DFND 3 110 0 0
GENWORTH FINL INC COM CL A 37247D106 67 5,094 SH   DFND 2 5,094 0 0
GENWORTH FINL INC COM CL A 37247D106 281 21,475 SH   DFND 2 21,475 0 0
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GENTHERM INC COM 37253A103 57 1,340 SH   DFND 2 1,340 0 0
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GENTHERM INC COM 37253A103 17 400 SH   OTR 2 400 0 0
GENTHERM INC COM 37253A103 453 10,733 SH   DFND 3 10,733 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 28 807 SH   DFND 2 807 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 40 SH   DFND 3 40 0 0
GERDAU S A SPON ADR REP P 373737105 48 10,000 SH   DFND 2 10,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 50 SH   DFND 3 50 0 0
GERON CORP COM 374163103 1 470 SH   DFND 3 470 0 0
GETTY RLTY CORP NEW COM 374297109 65 3,800 SH   DFND 2 3,800 0 0
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GETTY RLTY CORP NEW COM 374297109 1 87 SH   DFND 3 87 0 0
GIBRALTAR INDS INC COM 374689107 2 110 SH   DFND 3 110 0 0
GILEAD SCIENCES INC COM 375558103 70,332 660,706 SH   DFND 2 634,268 0 26,438
GILEAD SCIENCES INC COM 375558103 23,222 218,148 SH   DFND 2 203,013 220 14,915
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GILEAD SCIENCES INC COM 375558103 66,003 620,040 SH   DFND 3 613,038 0 7,002
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GILEAD SCIENCES INC COM 375558103 981 9,215 SH   DFND 4 6,455 0 2,760
GILEAD SCIENCES INC COM 375558103 16 147 SH   DFND 4 147 0 0
GILEAD SCIENCES INC COM 375558103 16 147 SH   OTR 4 147 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17 303 SH   DFND 2 303 0 0
GLACIER BANCORP INC NEW COM 37637Q105 108 4,162 SH   DFND 2 4,162 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6 230 SH   DFND 3 230 0 0
GLADSTONE CAPITAL CORP COM 376535100 27 3,117 SH   DFND 2 3,117 0 0
GLADSTONE CAPITAL CORP COM 376535100 27 3,117 SH   OTR 2 3,117 0 0
GLADSTONE COML CORP COM 376536108 69 4,059 SH   DFND 2 4,059 0 0
GLADSTONE INVT CORP COM 376546107 14 2,000 SH   DFND 2 2,000 0 0
GLADSTONE INVT CORP COM 376546107 1 118 SH   DFND 3 118 0 0
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GLATFELTER COM 377316104 17,509 797,686 SH   OTR 2 795,786 0 1,900
GLATFELTER COM 377316104 3 140 SH   DFND 3 140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33,381 726,140 SH   DFND 2 724,480 0 1,660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,570 447,462 SH   DFND 2 425,265 125 22,072
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,570 447,462 SH   OTR 2 425,265 125 22,072
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,888 215,101 SH   DFND 3 213,418 0 1,683
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,348 51,084 SH   DFND 3 51,019 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,348 51,084 SH   OTR 3 51,019 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 624 13,574 SH   DFND 4 13,574 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,332 SH   DFND 4 1,332 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,332 SH   OTR 4 1,332 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 240 SH   DFND 3 240 0 0
GLOBALSTAR INC COM 378973408 146 40,000 SH   DFND 2 40,000 0 0
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GLIMCHER RLTY TR SH BEN INT 379302102 6 470 SH   DFND 3 470 0 0
GLOBAL PMTS INC COM 37940X102 95 1,364 SH   DFND 2 1,364 0 0
GLOBAL PMTS INC COM 37940X102 72 1,035 SH   DFND 2 335 0 700
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GLOBAL PMTS INC COM 37940X102 10 149 SH   DFND 3 149 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 70 SH   DFND 3 70 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 207 4,969 SH   DFND 3 4,969 0 0
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GLOBAL X FDS GLB X GURU IND 37950E341 46 1,766 SH   DFND 2 1,766 0 0
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GLOBAL X FDS GLB X FERTIL 37950E499 19 1,750 SH   DFND 2 1,750 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 19 1,750 SH   OTR 2 1,750 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 15 611 SH   DFND 2 611 0 0
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GLOBAL X FDS GLB X LITHIUM 37950E762 10 800 SH   OTR 2 800 0 0
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GLOBE SPECIALTY METALS INC COM 37954N206 96 5,282 SH   DFND 3 5,282 0 0
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GOOGLE INC CL A 38259P508 108,096 183,708 SH   DFND 2 179,832 0 3,876
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GOOGLE INC CL A 38259P508 838 1,424 SH   DFND 4 1,424 0 0
GOOGLE INC CL A 38259P508 838 1,424 SH   OTR 4 1,424 0 0
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GRACE W R & CO DEL NEW COM 38388F108 18 200 SH   DFND 2 200 0 0
GRACE W R & CO DEL NEW COM 38388F108 267 2,938 SH   DFND 2 2,280 658 0
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GRAHAM CORP COM 384556106 1 40 SH   DFND 3 40 0 0
GRAHAM HLDGS CO COM 384637104 112 160 SH   DFND 2 160 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 2 123 SH   DFND 2 123 0 0
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GULF ISLAND FABRICATION INC COM 402307102 1 76 SH   DFND 2 76 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 62 1,537 SH   DFND 2 1,537 0 0
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INTEROIL CORP COM 460951106 1 25 SH   OTR 2 25 0 0
INTERSECTIONS INC COM 460981301 2 418 SH   DFND 4 0 0 418
INTERSECTIONS INC COM 460981301 2 418 SH   OTR 4 0 0 418
INTERVAL LEISURE GROUP INC COM 46113M108 4 220 SH   DFND 2 220 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 220 SH   OTR 2 220 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 793 41,605 SH   DFND 3 41,605 0 0
INTEST CORP COM 461147100 2 400 SH   DFND 2 400 0 0
INTRALINKS HLDGS INC COM 46118H104 1 150 SH   DFND 3 150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,022 4,378 SH   DFND 2 2,305 0 2,073
INTUITIVE SURGICAL INC COM NEW 46120E602 1,942 4,206 SH   DFND 2 2,970 0 1,236
INTUITIVE SURGICAL INC COM NEW 46120E602 1,942 4,206 SH   OTR 2 2,970 0 1,236
INTUITIVE SURGICAL INC COM NEW 46120E602 309 669 SH   DFND 3 669 0 0
INTUIT COM 461202103 2,780 31,713 SH   DFND 2 31,713 0 0
INTUIT COM 461202103 2,149 24,519 SH   DFND 2 24,209 0 310
INTUIT COM 461202103 2,149 24,519 SH   OTR 2 24,209 0 310
INTUIT COM 461202103 432 4,925 SH   DFND 3 4,925 0 0
INTUIT COM 461202103 1 17 SH   DFND 4 17 0 0
INTUIT COM 461202103 26 300 SH   DFND 4 300 0 0
INTUIT COM 461202103 26 300 SH   OTR 4 300 0 0
INVACARE CORP COM 461203101 8 650 SH   DFND 2 550 0 100
INVACARE CORP COM 461203101 1 110 SH   DFND 3 110 0 0
INTREPID POTASH INC COM 46121Y102 55 3,588 SH   DFND 2 3,588 0 0
INTREPID POTASH INC COM 46121Y102 370 23,925 SH   DFND 2 12,085 0 11,840
INTREPID POTASH INC COM 46121Y102 370 23,925 SH   OTR 2 12,085 0 11,840
INTREPID POTASH INC COM 46121Y102 3 174 SH   DFND 3 174 0 0
INVENTURE FOODS INC COM 461212102 115 8,842 SH   DFND 3 8,842 0 0
INTREXON CORP COM 46122T102 1,039 55,920 SH   DFND 2 55,920 0 0
INTREXON CORP COM 46122T102 2 129 SH   DFND 3 129 0 0
INVENSENSE INC COM 46123D205 53 2,690 SH   DFND 2 2,690 0 0
INVENSENSE INC COM 46123D205 8 420 SH   DFND 2 420 0 0
INVENSENSE INC COM 46123D205 8 420 SH   OTR 2 420 0 0
INVENSENSE INC COM 46123D205 4 197 SH   DFND 3 197 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,080 SH   DFND 2 1,080 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 453 28,809 SH   DFND 3 28,809 0 0
INVESCO MUN TR COM 46131J103 492 39,240 SH   DFND 2 3,000 0 36,240
INVESCO MUN TR COM 46131J103 528 42,079 SH   DFND 2 6,948 0 35,131
INVESCO MUN TR COM 46131J103 528 42,079 SH   OTR 2 6,948 0 35,131
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,035 SH   DFND 2 1,035 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 148 11,307 SH   DFND 2 2,407 0 8,900
INVESCO TR INVT GRADE MUNS COM 46131M106 148 11,307 SH   OTR 2 2,407 0 8,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 134 10,000 SH   DFND 2 0 0 10,000
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 5 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 193 15,377 SH   DFND 2 877 0 14,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 124 9,870 SH   DFND 2 9,870 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 124 9,870 SH   OTR 2 9,870 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 124 10,907 SH   DFND 2 1,875 0 9,032
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 388 34,091 SH   DFND 2 0 0 34,091
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 388 34,091 SH   OTR 2 0 0 34,091
INVESCO PA VALUE MUN INCOME COM 46132K109 128 9,832 SH   DFND 2 9,832 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 696 53,382 SH   DFND 2 52,980 0 402
INVESCO PA VALUE MUN INCOME COM 46132K109 696 53,382 SH   OTR 2 52,980 0 402
INVESCO VALUE MUN INCOME TR COM 46132P108 215 14,131 SH   DFND 2 14,131 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 338 22,250 SH   DFND 2 22,250 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 338 22,250 SH   OTR 2 22,250 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 48 3,900 SH   DFND 2 3,900 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 301 24,876 SH   DFND 2 15,000 0 9,876
INVESCO QUALITY MUNI INC TRS COM 46133G107 633 52,235 SH   DFND 2 0 0 52,235
INVESCO QUALITY MUNI INC TRS COM 46133G107 633 52,235 SH   OTR 2 0 0 52,235
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 521 33,070 SH   DFND 2 33,070 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48 3,060 SH   DFND 2 3,060 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 48 3,060 SH   OTR 2 3,060 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 130 SH   DFND 3 130 0 0
INVESTORS BANCORP INC NEW COM 46146L101 253 24,989 SH   DFND 2 24,989 0 0
INVESTORS BANCORP INC NEW COM 46146L101 161 15,850 SH   DFND 2 2,514 0 13,336
INVESTORS BANCORP INC NEW COM 46146L101 161 15,850 SH   OTR 2 2,514 0 13,336
INVESTORS BANCORP INC NEW COM 46146L101 10 1,036 SH   DFND 3 1,036 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 8 993 SH   DFND 2 993 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH   DFND 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH   OTR 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 350 SH   DFND 3 350 0 0
ION GEOPHYSICAL CORP COM 462044108 1 489 SH   DFND 3 489 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 9 545 SH   DFND 2 545 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 47 3,000 SH   DFND 2 3,000 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 47 3,000 SH   OTR 2 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 4,048 SH   OTR 2 4,048 0 0
IROBOT CORP COM 462726100 3,085 101,309 SH   DFND 2 51,309 0 50,000
IROBOT CORP COM 462726100 21 700 SH   DFND 2 700 0 0
IROBOT CORP COM 462726100 21 700 SH   OTR 2 700 0 0
IROBOT CORP COM 462726100 3 93 SH   DFND 3 93 0 0
IRON MTN INC COM 462846106 207 6,339 SH   DFND 2 6,339 0 0
IRON MTN INC COM 462846106 41 1,261 SH   DFND 2 1,261 0 0
IRON MTN INC COM 462846106 41 1,261 SH   OTR 2 1,261 0 0
IRON MTN INC COM 462846106 103 3,154 SH   DFND 3 3,154 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,000 SH   DFND 2 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,000 SH   OTR 2 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 349 SH   DFND 3 349 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 863 52,770 SH   DFND 2 52,770 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 739 45,174 SH   DFND 2 45,174 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 739 45,174 SH   OTR 2 45,174 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 242 8,181 SH   DFND 2 5,444 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 242 8,181 SH   OTR 2 5,444 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 6,527 557,876 SH   DFND 2 557,876 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,610 137,590 SH   DFND 2 137,590 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,610 137,590 SH   OTR 2 137,590 0 0
ISHARES GOLD TRUST ISHARES 464285105 178 15,181 SH   DFND 4 15,181 0 0
ISHARES MSCI AUST ETF 464286103 211 8,818 SH   DFND 2 8,818 0 0
ISHARES MSCI AUST ETF 464286103 100 4,168 SH   DFND 2 2,818 0 1,350
ISHARES MSCI AUST ETF 464286103 100 4,168 SH   OTR 2 2,818 0 1,350
ISHARES MSCI FRNTR100E 464286145 281 7,429 SH   DFND 2 7,429 0 0
ISHARES AUSTRIA CAPD E 464286202 3 215 SH   DFND 2 215 0 0
ISHARES EM MKTS DIV ET 464286319 173 3,827 SH   DFND 2 3,827 0 0
ISHARES GLB ENR PROD E 464286343 26 1,000 SH   DFND 2 1,000 0 0
ISHARES GLB ENR PROD E 464286343 78 3,000 SH   DFND 2 3,000 0 0
ISHARES GLB ENR PROD E 464286343 78 3,000 SH   OTR 2 3,000 0 0
ISHARES MSCI BRZ CAP E 464286400 394 9,076 SH   DFND 2 9,076 0 0
ISHARES MSCI BRZ CAP E 464286400 85 1,956 SH   DFND 2 1,556 0 400
ISHARES MSCI BRZ CAP E 464286400 85 1,956 SH   OTR 2 1,556 0 400
ISHARES MSCI CDA ETF 464286509 1,170 38,119 SH   DFND 2 34,739 0 3,380
ISHARES MSCI CDA ETF 464286509 426 13,896 SH   DFND 2 5,020 0 8,876
ISHARES MSCI CDA ETF 464286509 426 13,896 SH   OTR 2 5,020 0 8,876
ISHARES EM MK MINVOL E 464286533 23 385 SH   DFND 2 385 0 0
ISHARES EM MK MINVOL E 464286533 48 797 SH   DFND 2 797 0 0
ISHARES EM MK MINVOL E 464286533 48 797 SH   OTR 2 797 0 0
ISHARES EMU ETF 464286608 1,888 49,042 SH   DFND 2 48,516 0 526
ISHARES EMU ETF 464286608 906 23,535 SH   DFND 2 17,589 0 5,946
ISHARES EMU ETF 464286608 906 23,535 SH   OTR 2 17,589 0 5,946
ISHARES EMU ETF 464286608 7,975 207,136 SH   DFND 4 207,136 0 0
ISHARES MSCI THI CAP E 464286624 13 150 SH   DFND 2 150 0 0
ISHARES MSCI ISR CAP E 464286632 14 270 SH   DFND 2 270 0 0
ISHARES MSCI CH CAP ET 464286640 198 4,653 SH   DFND 2 4,653 0 0
ISHARES MSCI BRIC INDX 464286657 141 3,784 SH   DFND 2 3,784 0 0
ISHARES MSCI BRIC INDX 464286657 141 3,784 SH   OTR 2 3,784 0 0
ISHARES MSCI PAC JP ET 464286665 33,202 720,694 SH   DFND 2 718,510 0 2,184
ISHARES MSCI PAC JP ET 464286665 7,472 162,195 SH   DFND 2 161,338 0 857
ISHARES MSCI PAC JP ET 464286665 7,472 162,195 SH   OTR 2 161,338 0 857
ISHARES MSCI PAC JP ET 464286665 346 7,500 SH   DFND 4 7,500 0 0
ISHARES MSCI PAC JP ET 464286665 622 13,500 SH   DFND 4 13,500 0 0
ISHARES MSCI PAC JP ET 464286665 622 13,500 SH   OTR 4 13,500 0 0
ISHARES MSCI SINGAP ET 464286673 237 17,802 SH   DFND 2 17,802 0 0
ISHARES MSCI SINGAP ET 464286673 229 17,200 SH   DFND 2 15,850 0 1,350
ISHARES MSCI SINGAP ET 464286673 229 17,200 SH   OTR 2 15,850 0 1,350
ISHARES MSCI FRANCE ET 464286707 13 500 SH   DFND 2 500 0 0
ISHARES MSCI TURKEY ET 464286715 157 3,207 SH   DFND 2 3,207 0 0
ISHARES MSCI TAIWAN ET 464286731 83 5,450 SH   DFND 2 5,450 0 0
ISHARES MSCI TAIWAN ET 464286731 83 5,450 SH   OTR 2 5,450 0 0
ISHARES MSCI SZ CAP ET 464286749 222 6,832 SH   DFND 2 6,832 0 0
ISHARES MSCI SZ CAP ET 464286749 422 12,982 SH   DFND 2 12,982 0 0
ISHARES MSCI SZ CAP ET 464286749 422 12,982 SH   OTR 2 12,982 0 0
ISHARES MSCI SWEDEN ET 464286756 177 5,344 SH   DFND 2 5,344 0 0
ISHARES MSCI SWEDEN ET 464286756 178 5,365 SH   DFND 2 5,365 0 0
ISHARES MSCI SWEDEN ET 464286756 178 5,365 SH   OTR 2 5,365 0 0
ISHARES MSCI SPAN CP E 464286764 14 350 SH   DFND 2 350 0 0
ISHARES MSCI SPAN CP E 464286764 31 800 SH   DFND 2 800 0 0
ISHARES MSCI SPAN CP E 464286764 31 800 SH   OTR 2 800 0 0
ISHARES MSCI STH KOR E 464286772 110 1,821 SH   DFND 2 1,821 0 0
ISHARES MSCI STH KOR E 464286772 291 4,812 SH   DFND 2 3,570 0 1,242
ISHARES MSCI STH KOR E 464286772 291 4,812 SH   OTR 2 3,570 0 1,242
ISHARES MSCI STH AFR E 464286780 16 250 SH   DFND 2 250 0 0
ISHARES MSCI GERMANY E 464286806 152 5,501 SH   DFND 2 5,501 0 0
ISHARES MSCI GERMANY E 464286806 44 1,604 SH   DFND 2 1,604 0 0
ISHARES MSCI GERMANY E 464286806 44 1,604 SH   OTR 2 1,604 0 0
ISHARES MSCI NETHERL E 464286814 14 600 SH   DFND 2 600 0 0
ISHARES MSCI MEX CAP E 464286822 204 2,975 SH   DFND 2 2,975 0 0
ISHARES MSCI MEX CAP E 464286822 391 5,694 SH   DFND 2 5,694 0 0
ISHARES MSCI MEX CAP E 464286822 391 5,694 SH   OTR 2 5,694 0 0
ISHARES MSCI MALAYSI E 464286830 179 11,609 SH   DFND 2 11,609 0 0
ISHARES MSCI MALAYSI E 464286830 62 4,050 SH   DFND 2 4,050 0 0
ISHARES MSCI MALAYSI E 464286830 62 4,050 SH   OTR 2 4,050 0 0
ISHARES MSCI JAPAN ETF 464286848 7,327 622,517 SH   DFND 2 617,936 0 4,581
ISHARES MSCI JAPAN ETF 464286848 2,013 171,060 SH   DFND 2 160,119 0 10,941
ISHARES MSCI JAPAN ETF 464286848 2,013 171,060 SH   OTR 2 160,119 0 10,941
ISHARES MSCI JAPAN ETF 464286848 8,386 712,500 SH   DFND 4 712,500 0 0
ISHARES MSCI JAPAN ETF 464286848 1,554 132,000 SH   DFND 4 132,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,554 132,000 SH   OTR 4 132,000 0 0
ISHARES MSCI ITALCPD E 464286855 14 900 SH   DFND 2 900 0 0
ISHARES MSCI HONG KG E 464286871 41 2,030 SH   DFND 2 2,030 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 28,027 317,912 SH   DFND 2 317,912 0 0
ISHARES TR S&P 100 ETF 464287101 12,539 142,230 SH   DFND 2 137,330 0 4,900
ISHARES TR S&P 100 ETF 464287101 12,539 142,230 SH   OTR 2 137,330 0 4,900
ISHARES TR SELECT DIVID E 464287168 166,802 2,258,352 SH   DFND 2 2,242,853 0 15,499
ISHARES TR SELECT DIVID E 464287168 71,131 963,047 SH   DFND 2 949,361 542 13,144
ISHARES TR SELECT DIVID E 464287168 71,131 963,047 SH   OTR 2 949,361 542 13,144
ISHARES TR SELECT DIVID E 464287168 190 2,568 SH   DFND 3 2,568 0 0
ISHARES TR SELECT DIVID E 464287168 1,719 23,272 SH   DFND 4 23,272 0 0
ISHARES TR SELECT DIVID E 464287168 230 3,116 SH   DFND 4 3,116 0 0
ISHARES TR SELECT DIVID E 464287168 230 3,116 SH   OTR 4 3,116 0 0
ISHARES TR TIPS BD ETF 464287176 97,757 872,283 SH   DFND 2 864,104 95 8,084
ISHARES TR TIPS BD ETF 464287176 29,195 260,506 SH   DFND 2 256,908 100 3,498
ISHARES TR TIPS BD ETF 464287176 29,195 260,506 SH   OTR 2 256,908 100 3,498
ISHARES TR TIPS BD ETF 464287176 1,340 11,957 SH   DFND 4 11,957 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 189 4,947 SH   DFND 2 4,947 0 0
ISHARES TR CHINA LG-CAP E 464287184 390 10,193 SH   DFND 2 10,193 0 0
ISHARES TR CHINA LG-CAP E 464287184 390 10,193 SH   OTR 2 10,193 0 0
ISHARES TR TRANS AVG ETF 464287192 69 460 SH   DFND 2 460 0 0
ISHARES TR TRANS AVG ETF 464287192 23 150 SH   DFND 2 150 0 0
ISHARES TR TRANS AVG ETF 464287192 23 150 SH   OTR 2 150 0 0
ISHARES TR CORE S&P500 ET 464287200 678,947 3,424,528 SH   DFND 2 3,382,470 0 42,058
ISHARES TR CORE S&P500 ET 464287200 159,250 803,240 SH   DFND 2 771,925 0 31,315
ISHARES TR CORE S&P500 ET 464287200 159,250 803,240 SH   OTR 2 771,925 0 31,315
ISHARES TR CORE S&P500 ET 464287200 887 4,472 SH   DFND 4 4,472 0 0
ISHARES TR CORE S&P500 ET 464287200 2,452 12,369 SH   DFND 4 12,369 0 0
ISHARES TR CORE S&P500 ET 464287200 2,452 12,369 SH   OTR 4 12,369 0 0
ISHARES TR CORE US AGGBD 464287226 116,765 1,070,161 SH   DFND 2 1,063,934 495 5,732
ISHARES TR CORE US AGGBD 464287226 18,941 173,595 SH   DFND 2 170,216 0 3,379
ISHARES TR CORE US AGGBD 464287226 18,941 173,595 SH   OTR 2 170,216 0 3,379
ISHARES TR CORE US AGGBD 464287226 240 2,200 SH   DFND 4 2,200 0 0
ISHARES TR CORE US AGGBD 464287226 9 83 SH   DFND 4 83 0 0
ISHARES TR CORE US AGGBD 464287226 9 83 SH   OTR 4 83 0 0
ISHARES TR MSCI EMG MKT E 464287234 321,382 7,732,965 SH   DFND 2 7,701,636 0 31,329
ISHARES TR MSCI EMG MKT E 464287234 73,850 1,776,950 SH   DFND 2 1,740,558 377 36,015
ISHARES TR MSCI EMG MKT E 464287234 73,850 1,776,950 SH   OTR 2 1,740,558 377 36,015
ISHARES TR MSCI EMG MKT E 464287234 2,037 49,011 SH   DFND 3 49,011 0 0
ISHARES TR MSCI EMG MKT E 464287234 3,073 73,942 SH   DFND 4 73,942 0 0
ISHARES TR MSCI EMG MKT E 464287234 1,015 24,428 SH   DFND 4 23,028 0 1,400
ISHARES TR MSCI EMG MKT E 464287234 1,015 24,428 SH   OTR 4 23,028 0 1,400
ISHARES TR IBOXX INV CP E 464287242 212,888 1,800,775 SH   DFND 2 1,797,060 384 3,331
ISHARES TR IBOXX INV CP E 464287242 64,047 541,762 SH   DFND 2 530,519 1,011 10,232
ISHARES TR IBOXX INV CP E 464287242 64,047 541,762 SH   OTR 2 530,519 1,011 10,232
ISHARES TR IBOXX INV CP E 464287242 1,382 11,688 SH   DFND 4 11,688 0 0
ISHARES TR IBOXX INV CP E 464287242 473 4,000 SH   DFND 4 4,000 0 0
ISHARES TR IBOXX INV CP E 464287242 473 4,000 SH   OTR 4 4,000 0 0
ISHARES TR GLOB TELECOM E 464287275 13 200 SH   DFND 2 200 0 0
ISHARES TR GLOB TELECOM E 464287275 1,154 18,348 SH   DFND 2 18,348 0 0
ISHARES TR GLOB TELECOM E 464287275 1,154 18,348 SH   OTR 2 18,348 0 0
ISHARES TR GLOB TELECOM E 464287275 11 172 SH   DFND 4 172 0 0
ISHARES TR GLOB TELECOM E 464287275 11 172 SH   OTR 4 172 0 0
ISHARES TR GLOBAL TECH ET 464287291 25 276 SH   DFND 2 276 0 0
ISHARES TR GLOBAL TECH ET 464287291 25 276 SH   OTR 2 276 0 0
ISHARES TR S&P 500 GRWT E 464287309 132,369 1,239,181 SH   DFND 2 1,188,283 0 50,898
ISHARES TR S&P 500 GRWT E 464287309 17,682 165,528 SH   DFND 2 163,519 75 1,934
ISHARES TR S&P 500 GRWT E 464287309 17,682 165,528 SH   OTR 2 163,519 75 1,934
ISHARES TR S&P 500 GRWT E 464287309 301 2,820 SH   DFND 4 2,820 0 0
ISHARES TR S&P 500 GRWT E 464287309 301 2,820 SH   OTR 4 2,820 0 0
ISHARES TR GLOB HLTHCRE E 464287325 256 2,624 SH   DFND 2 2,624 0 0
ISHARES TR GLOB HLTHCRE E 464287325 256 2,624 SH   OTR 2 2,624 0 0
ISHARES TR GLOBAL ENERG E 464287341 93 2,115 SH   DFND 2 2,115 0 0
ISHARES TR GLOBAL ENERG E 464287341 44 1,005 SH   DFND 2 1,005 0 0
ISHARES TR GLOBAL ENERG E 464287341 44 1,005 SH   OTR 2 1,005 0 0
ISHARES TR NA NAT RES 464287374 11,526 257,555 SH   DFND 2 257,516 0 39
ISHARES TR NA NAT RES 464287374 6,332 141,497 SH   DFND 2 141,497 0 0
ISHARES TR NA NAT RES 464287374 6,332 141,497 SH   OTR 2 141,497 0 0
ISHARES TR NA NAT RES 464287374 124 2,770 SH   DFND 4 2,770 0 0
ISHARES TR NA NAT RES 464287374 1,890 42,233 SH   DFND 4 42,233 0 0
ISHARES TR NA NAT RES 464287374 1,890 42,233 SH   OTR 4 42,233 0 0
ISHARES TR LATN AMER 40 E 464287390 7,056 191,313 SH   DFND 2 191,313 0 0
ISHARES TR LATN AMER 40 E 464287390 2,192 59,440 SH   DFND 2 59,165 0 275
ISHARES TR LATN AMER 40 E 464287390 2,192 59,440 SH   OTR 2 59,165 0 275
ISHARES TR S&P 500 VAL ET 464287408 123,151 1,367,285 SH   DFND 2 1,306,512 0 60,773
ISHARES TR S&P 500 VAL ET 464287408 13,529 150,203 SH   DFND 2 147,538 0 2,665
ISHARES TR S&P 500 VAL ET 464287408 13,529 150,203 SH   OTR 2 147,538 0 2,665
ISHARES TR S&P 500 VAL ET 464287408 54 600 SH   DFND 4 600 0 0
ISHARES TR S&P 500 VAL ET 464287408 254 2,820 SH   DFND 4 2,820 0 0
ISHARES TR S&P 500 VAL ET 464287408 254 2,820 SH   OTR 4 2,820 0 0
ISHARES TR 20+ YR TR BD E 464287432 7,583 65,223 SH   DFND 2 64,805 0 418
ISHARES TR 20+ YR TR BD E 464287432 1,212 10,425 SH   DFND 2 10,143 0 282
ISHARES TR 20+ YR TR BD E 464287432 1,212 10,425 SH   OTR 2 10,143 0 282
ISHARES TR 20+ YR TR BD E 464287432 16,278 140,000 SH   DFND 4 140,000 0 0
ISHARES TR 7-10 Y TR BD E 464287440 11,384 109,862 SH   DFND 2 88,933 0 20,929
ISHARES TR 7-10 Y TR BD E 464287440 3,900 37,633 SH   DFND 2 36,073 0 1,560
ISHARES TR 7-10 Y TR BD E 464287440 3,900 37,633 SH   OTR 2 36,073 0 1,560
ISHARES TR 1-3 YR TR BD E 464287457 51,111 604,788 SH   DFND 2 584,306 0 20,482
ISHARES TR 1-3 YR TR BD E 464287457 11,705 138,508 SH   DFND 2 137,615 0 893
ISHARES TR 1-3 YR TR BD E 464287457 11,705 138,508 SH   OTR 2 137,615 0 893
ISHARES TR 1-3 YR TR BD E 464287457 3,796 44,919 SH   DFND 4 44,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 433,790 6,765,277 SH   DFND 2 6,731,376 0 33,901
ISHARES TR MSCI EAFE ETF 464287465 218,352 3,405,364 SH   DFND 2 3,352,144 402 52,818
ISHARES TR MSCI EAFE ETF 464287465 218,352 3,405,364 SH   OTR 2 3,352,144 402 52,818
ISHARES TR MSCI EAFE ETF 464287465 6,881 107,310 SH   DFND 4 107,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,875 44,841 SH   DFND 4 44,841 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,875 44,841 SH   OTR 4 44,841 0 0
ISHARES TR RUS MDCP VAL E 464287473 93,482 1,335,454 SH   DFND 2 1,326,590 0 8,864
ISHARES TR RUS MDCP VAL E 464287473 21,653 309,327 SH   DFND 2 305,656 199 3,472
ISHARES TR RUS MDCP VAL E 464287473 21,653 309,327 SH   OTR 2 305,656 199 3,472
ISHARES TR RUS MDCP VAL E 464287473 779 11,134 SH   DFND 4 11,134 0 0
ISHARES TR RUS MDCP VAL E 464287473 182 2,601 SH   DFND 4 2,601 0 0
ISHARES TR RUS MDCP VAL E 464287473 182 2,601 SH   OTR 4 2,601 0 0
ISHARES TR RUS MD CP GR E 464287481 111,549 1,262,581 SH   DFND 2 1,255,589 0 6,992
ISHARES TR RUS MD CP GR E 464287481 27,658 313,045 SH   DFND 2 310,742 0 2,303
ISHARES TR RUS MD CP GR E 464287481 27,658 313,045 SH   OTR 2 310,742 0 2,303
ISHARES TR RUS MD CP GR E 464287481 1,176 13,311 SH   DFND 4 13,311 0 0
ISHARES TR RUS MD CP GR E 464287481 124 1,407 SH   DFND 4 1,407 0 0
ISHARES TR RUS MD CP GR E 464287481 124 1,407 SH   OTR 4 1,407 0 0
ISHARES TR RUS MID-CAP ET 464287499 450,754 2,846,750 SH   DFND 2 2,833,171 0 13,579
ISHARES TR RUS MID-CAP ET 464287499 133,406 842,531 SH   DFND 2 813,762 0 28,769
ISHARES TR RUS MID-CAP ET 464287499 133,406 842,531 SH   OTR 2 813,762 0 28,769
ISHARES TR RUS MID-CAP ET 464287499 2,137 13,499 SH   DFND 4 13,499 0 0
ISHARES TR RUS MID-CAP ET 464287499 2,042 12,894 SH   DFND 4 12,894 0 0
ISHARES TR RUS MID-CAP ET 464287499 2,042 12,894 SH   OTR 4 12,894 0 0
ISHARES TR CORE S&P MCP E 464287507 127,984 935,963 SH   DFND 2 927,280 304 8,379
ISHARES TR CORE S&P MCP E 464287507 55,755 407,748 SH   DFND 2 396,536 0 11,212
ISHARES TR CORE S&P MCP E 464287507 55,755 407,748 SH   OTR 2 396,536 0 11,212
ISHARES TR CORE S&P MCP E 464287507 2,921 21,364 SH   DFND 4 21,364 0 0
ISHARES TR CORE S&P MCP E 464287507 686 5,015 SH   DFND 4 5,015 0 0
ISHARES TR CORE S&P MCP E 464287507 686 5,015 SH   OTR 4 5,015 0 0
ISHARES TR NA TEC-SFTWR E 464287515 168 1,945 SH   DFND 2 1,945 0 0
ISHARES TR NA TEC-SFTWR E 464287515 267 3,092 SH   DFND 2 3,092 0 0
ISHARES TR NA TEC-SFTWR E 464287515 267 3,092 SH   OTR 2 3,092 0 0
ISHARES TR PHLX SEMICND E 464287523 430 4,950 SH   DFND 2 4,950 0 0
ISHARES TR PHLX SEMICND E 464287523 83 950 SH   DFND 2 950 0 0
ISHARES TR PHLX SEMICND E 464287523 83 950 SH   OTR 2 950 0 0
ISHARES TR N AMER TECH ET 464287549 64 650 SH   DFND 2 650 0 0
ISHARES TR N AMER TECH ET 464287549 209 2,130 SH   DFND 2 2,130 0 0
ISHARES TR N AMER TECH ET 464287549 209 2,130 SH   OTR 2 2,130 0 0
ISHARES TR NASDQ BIOTEC E 464287556 28,801 105,256 SH   DFND 2 105,156 0 100
ISHARES TR NASDQ BIOTEC E 464287556 10,705 39,123 SH   DFND 2 36,673 0 2,450
ISHARES TR NASDQ BIOTEC E 464287556 10,705 39,123 SH   OTR 2 36,673 0 2,450
ISHARES TR NASDQ BIOTEC E 464287556 299 1,092 SH   DFND 4 1,092 0 0
ISHARES TR NASDQ BIOTEC E 464287556 27 100 SH   DFND 4 100 0 0
ISHARES TR NASDQ BIOTEC E 464287556 27 100 SH   OTR 4 100 0 0
ISHARES TR COHEN&STEER RE 464287564 32,104 380,066 SH   DFND 2 379,325 0 741
ISHARES TR COHEN&STEER RE 464287564 10,230 121,105 SH   DFND 2 118,209 0 2,896
ISHARES TR COHEN&STEER RE 464287564 10,230 121,105 SH   OTR 2 118,209 0 2,896
ISHARES TR COHEN&STEER RE 464287564 175 2,068 SH   DFND 4 2,068 0 0
ISHARES TR GLOBAL 100 ETF 464287572 93 1,200 SH   DFND 2 1,200 0 0
ISHARES TR U.S. CNSM SV E 464287580 25 200 SH   DFND 2 200 0 0
ISHARES TR RUS 1000 VAL E 464287598 165,593 1,654,444 SH   DFND 2 1,651,024 1,375 2,045
ISHARES TR RUS 1000 VAL E 464287598 67,274 672,139 SH   DFND 2 669,335 0 2,804
ISHARES TR RUS 1000 VAL E 464287598 67,274 672,139 SH   OTR 2 669,335 0 2,804
ISHARES TR RUS 1000 VAL E 464287598 744 7,435 SH   DFND 3 7,435 0 0
ISHARES TR RUS 1000 VAL E 464287598 375 3,751 SH   DFND 4 3,751 0 0
ISHARES TR RUS 1000 VAL E 464287598 114 1,142 SH   DFND 4 1,142 0 0
ISHARES TR RUS 1000 VAL E 464287598 114 1,142 SH   OTR 4 1,142 0 0
ISHARES TR S&P MC 400GR E 464287606 40,452 267,101 SH   DFND 2 261,966 0 5,135
ISHARES TR S&P MC 400GR E 464287606 11,153 73,641 SH   DFND 2 73,010 0 631
ISHARES TR S&P MC 400GR E 464287606 11,153 73,641 SH   OTR 2 73,010 0 631
ISHARES TR S&P MC 400GR E 464287606 1,028 6,787 SH   DFND 4 6,787 0 0
ISHARES TR S&P MC 400GR E 464287606 244 1,612 SH   DFND 4 1,612 0 0
ISHARES TR S&P MC 400GR E 464287606 244 1,612 SH   OTR 4 1,612 0 0
ISHARES TR RUS 1000 GRW E 464287614 200,817 2,191,608 SH   DFND 2 2,188,038 1,385 2,185
ISHARES TR RUS 1000 GRW E 464287614 61,543 671,652 SH   DFND 2 668,243 0 3,409
ISHARES TR RUS 1000 GRW E 464287614 61,543 671,652 SH   OTR 2 668,243 0 3,409
ISHARES TR RUS 1000 GRW E 464287614 55 600 SH   DFND 3 600 0 0
ISHARES TR RUS 1000 GRW E 464287614 1,041 11,366 SH   DFND 4 11,366 0 0
ISHARES TR RUS 1000 GRW E 464287614 200 2,180 SH   DFND 4 2,180 0 0
ISHARES TR RUS 1000 GRW E 464287614 200 2,180 SH   OTR 4 2,180 0 0
ISHARES TR RUS 1000 ETF 464287622 190,239 1,731,488 SH   DFND 2 1,723,455 926 7,107
ISHARES TR RUS 1000 ETF 464287622 74,572 678,730 SH   DFND 2 671,778 0 6,952
ISHARES TR RUS 1000 ETF 464287622 74,572 678,730 SH   OTR 2 671,778 0 6,952
ISHARES TR RUS 1000 ETF 464287622 1,961 17,846 SH   DFND 4 17,846 0 0
ISHARES TR RUS 1000 ETF 464287622 3,054 27,793 SH   DFND 4 27,793 0 0
ISHARES TR RUS 1000 ETF 464287622 3,054 27,793 SH   OTR 4 27,793 0 0
ISHARES TR RUS 2000 VAL E 464287630 43,280 462,587 SH   DFND 2 457,305 0 5,282
ISHARES TR RUS 2000 VAL E 464287630 18,680 199,653 SH   DFND 2 195,484 47 4,122
ISHARES TR RUS 2000 VAL E 464287630 18,680 199,653 SH   OTR 2 195,484 47 4,122
ISHARES TR RUS 2000 VAL E 464287630 236 2,522 SH   DFND 4 2,522 0 0
ISHARES TR RUS 2000 VAL E 464287630 141 1,506 SH   DFND 4 781 0 725
ISHARES TR RUS 2000 VAL E 464287630 141 1,506 SH   OTR 4 781 0 725
ISHARES TR RUS 2000 GRW E 464287648 34,087 262,834 SH   DFND 2 258,484 0 4,350
ISHARES TR RUS 2000 GRW E 464287648 14,328 110,478 SH   DFND 2 109,209 0 1,269
ISHARES TR RUS 2000 GRW E 464287648 14,328 110,478 SH   OTR 2 109,209 0 1,269
ISHARES TR RUS 2000 GRW E 464287648 465 3,584 SH   DFND 4 3,584 0 0
ISHARES TR RUS 2000 GRW E 464287648 54 418 SH   DFND 4 418 0 0
ISHARES TR RUS 2000 GRW E 464287648 54 418 SH   OTR 4 418 0 0
ISHARES TR RUSSELL 2000 E 464287655 248,618 2,273,601 SH   DFND 2 2,258,719 195 14,687
ISHARES TR RUSSELL 2000 E 464287655 109,585 1,002,148 SH   DFND 2 969,211 0 32,937
ISHARES TR RUSSELL 2000 E 464287655 109,585 1,002,148 SH   OTR 2 969,211 0 32,937
ISHARES TR RUSSELL 2000 E 464287655 842 7,700 SH   DFND 3 7,700 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,326 12,128 SH   DFND 4 12,128 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,338 12,239 SH   DFND 4 12,239 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,338 12,239 SH   OTR 4 12,239 0 0
ISHARES TR CORE US VAL ET 464287663 3,861 29,617 SH   DFND 2 29,617 0 0
ISHARES TR CORE US VAL ET 464287663 812 6,227 SH   DFND 2 6,227 0 0
ISHARES TR CORE US VAL ET 464287663 812 6,227 SH   OTR 2 6,227 0 0
ISHARES TR CORE US GRW ET 464287671 2,374 31,779 SH   DFND 2 31,779 0 0
ISHARES TR CORE US GRW ET 464287671 1,296 17,344 SH   DFND 2 17,344 0 0
ISHARES TR CORE US GRW ET 464287671 1,296 17,344 SH   OTR 2 17,344 0 0
ISHARES TR RUSSELL 3000 E 464287689 24,092 206,281 SH   DFND 2 205,833 0 448
ISHARES TR RUSSELL 3000 E 464287689 3,776 32,328 SH   DFND 2 31,411 0 917
ISHARES TR RUSSELL 3000 E 464287689 3,776 32,328 SH   OTR 2 31,411 0 917
ISHARES TR U.S. UTILITS E 464287697 6,330 60,127 SH   DFND 2 26,885 0 33,242
ISHARES TR U.S. UTILITS E 464287697 512 4,866 SH   DFND 2 4,866 0 0
ISHARES TR U.S. UTILITS E 464287697 512 4,866 SH   OTR 2 4,866 0 0
ISHARES TR S&P MC 400VL E 464287705 40,730 338,545 SH   DFND 2 331,790 0 6,755
ISHARES TR S&P MC 400VL E 464287705 6,751 56,115 SH   DFND 2 54,248 0 1,867
ISHARES TR S&P MC 400VL E 464287705 6,751 56,115 SH   OTR 2 54,248 0 1,867
ISHARES TR S&P MC 400VL E 464287705 558 4,636 SH   DFND 4 4,636 0 0
ISHARES TR S&P MC 400VL E 464287705 173 1,436 SH   DFND 4 1,436 0 0
ISHARES TR S&P MC 400VL E 464287705 173 1,436 SH   OTR 4 1,436 0 0
ISHARES TR U.S. TELECOM E 464287713 4,823 161,031 SH   DFND 2 160,881 0 150
ISHARES TR U.S. TELECOM E 464287713 1,678 56,024 SH   DFND 2 54,724 0 1,300
ISHARES TR U.S. TELECOM E 464287713 1,678 56,024 SH   OTR 2 54,724 0 1,300
ISHARES TR U.S. TECH ETF 464287721 11,535 114,478 SH   DFND 2 114,478 0 0
ISHARES TR U.S. TECH ETF 464287721 6,661 66,109 SH   DFND 2 66,109 0 0
ISHARES TR U.S. TECH ETF 464287721 6,661 66,109 SH   OTR 2 66,109 0 0
ISHARES TR U.S. REAL ES E 464287739 36,060 521,092 SH   DFND 2 520,792 0 300
ISHARES TR U.S. REAL ES E 464287739 11,172 161,444 SH   DFND 2 158,973 500 1,971
ISHARES TR U.S. REAL ES E 464287739 11,172 161,444 SH   OTR 2 158,973 500 1,971
ISHARES TR U.S. REAL ES E 464287739 1,483 21,430 SH   DFND 4 21,430 0 0
ISHARES TR U.S. REAL ES E 464287739 312 4,515 SH   DFND 4 4,515 0 0
ISHARES TR U.S. REAL ES E 464287739 312 4,515 SH   OTR 4 4,515 0 0
ISHARES TR U.S. INDS ETF 464287754 30 300 SH   DFND 2 300 0 0
ISHARES TR U.S. INDS ETF 464287754 135 1,338 SH   DFND 2 1,338 0 0
ISHARES TR U.S. INDS ETF 464287754 135 1,338 SH   OTR 2 1,338 0 0
ISHARES TR US HLTHCARE ET 464287762 3,561 26,504 SH   DFND 2 26,504 0 0
ISHARES TR US HLTHCARE ET 464287762 1,010 7,521 SH   DFND 2 7,521 0 0
ISHARES TR US HLTHCARE ET 464287762 1,010 7,521 SH   OTR 2 7,521 0 0
ISHARES TR US HLTHCARE ET 464287762 69 515 SH   DFND 4 515 0 0
ISHARES TR US HLTHCARE ET 464287762 18 135 SH   DFND 4 135 0 0
ISHARES TR US HLTHCARE ET 464287762 18 135 SH   OTR 4 135 0 0
ISHARES TR U.S. FIN SVC E 464287770 2,043 23,729 SH   DFND 2 23,729 0 0
ISHARES TR U.S. FIN SVC E 464287770 76 888 SH   DFND 2 888 0 0
ISHARES TR U.S. FIN SVC E 464287770 76 888 SH   OTR 2 888 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,168 13,949 SH   DFND 2 13,949 0 0
ISHARES TR U.S. FINLS ETF 464287788 557 6,652 SH   DFND 2 6,652 0 0
ISHARES TR U.S. FINLS ETF 464287788 557 6,652 SH   OTR 2 6,652 0 0
ISHARES TR U.S. FINLS ETF 464287788 54 650 SH   DFND 4 650 0 0
ISHARES TR U.S. ENERGY ET 464287796 773 15,000 SH   DFND 2 15,000 0 0
ISHARES TR U.S. ENERGY ET 464287796 787 15,262 SH   DFND 2 15,262 0 0
ISHARES TR U.S. ENERGY ET 464287796 787 15,262 SH   OTR 2 15,262 0 0
ISHARES TR U.S. ENERGY ET 464287796 309 6,000 SH   DFND 4 6,000 0 0
ISHARES TR CORE S&P SCP E 464287804 74,725 716,441 SH   DFND 2 700,263 0 16,178
ISHARES TR CORE S&P SCP E 464287804 33,634 322,474 SH   DFND 2 319,980 30 2,464
ISHARES TR CORE S&P SCP E 464287804 33,634 322,474 SH   OTR 2 319,980 30 2,464
ISHARES TR CORE S&P SCP E 464287804 1,153 11,058 SH   DFND 4 11,058 0 0
ISHARES TR CORE S&P SCP E 464287804 1,224 11,738 SH   DFND 4 11,738 0 0
ISHARES TR CORE S&P SCP E 464287804 1,224 11,738 SH   OTR 4 11,738 0 0
ISHARES TR U.S. CNSM GD E 464287812 33 332 SH   DFND 2 332 0 0
ISHARES TR U.S. CNSM GD E 464287812 233 2,364 SH   DFND 2 2,364 0 0
ISHARES TR U.S. CNSM GD E 464287812 233 2,364 SH   OTR 2 2,364 0 0
ISHARES TR U.S. BAS MTL E 464287838 215 2,500 SH   DFND 2 2,500 0 0
ISHARES TR U.S. BAS MTL E 464287838 9 100 SH   DFND 2 100 0 0
ISHARES TR U.S. BAS MTL E 464287838 9 100 SH   OTR 2 100 0 0
ISHARES TR DOW JONES US E 464287846 10,876 109,701 SH   DFND 2 108,184 0 1,517
ISHARES TR DOW JONES US E 464287846 3,115 31,418 SH   DFND 2 31,418 0 0
ISHARES TR DOW JONES US E 464287846 3,115 31,418 SH   OTR 2 31,418 0 0
ISHARES TR EUROPE ETF 464287861 1,742 38,637 SH   DFND 2 38,637 0 0
ISHARES TR EUROPE ETF 464287861 382 8,484 SH   DFND 2 8,484 0 0
ISHARES TR EUROPE ETF 464287861 382 8,484 SH   OTR 2 8,484 0 0
ISHARES TR EUROPE ETF 464287861 316 7,000 SH   DFND 4 7,000 0 0
ISHARES TR EUROPE ETF 464287861 270 6,000 SH   DFND 4 6,000 0 0
ISHARES TR EUROPE ETF 464287861 270 6,000 SH   OTR 4 6,000 0 0
ISHARES TR SP SMCP600VL E 464287879 72,634 676,987 SH   DFND 2 674,939 0 2,048
ISHARES TR SP SMCP600VL E 464287879 9,000 83,881 SH   DFND 2 82,962 0 919
ISHARES TR SP SMCP600VL E 464287879 9,000 83,881 SH   OTR 2 82,962 0 919
ISHARES TR SP SMCP600VL E 464287879 669 6,233 SH   DFND 4 6,233 0 0
ISHARES TR SP SMCP600VL E 464287879 196 1,829 SH   DFND 4 1,829 0 0
ISHARES TR SP SMCP600VL E 464287879 196 1,829 SH   OTR 4 1,829 0 0
ISHARES TR SP SMCP600GR E 464287887 65,781 584,408 SH   DFND 2 582,360 0 2,048
ISHARES TR SP SMCP600GR E 464287887 7,578 67,320 SH   DFND 2 66,683 0 637
ISHARES TR SP SMCP600GR E 464287887 7,578 67,320 SH   OTR 2 66,683 0 637
ISHARES TR SP SMCP600GR E 464287887 648 5,760 SH   DFND 4 5,760 0 0
ISHARES TR SP SMCP600GR E 464287887 240 2,132 SH   DFND 4 2,132 0 0
ISHARES TR SP SMCP600GR E 464287887 240 2,132 SH   OTR 4 2,132 0 0
ISHARES SHT NTLAMTFR E 464288158 228 2,150 SH   DFND 2 2,150 0 0
ISHARES SHT NTLAMTFR E 464288158 228 2,150 SH   OTR 2 2,150 0 0
ISHARES AGENCY BOND ET 464288166 3,451 30,730 SH   DFND 2 30,730 0 0
ISHARES AGENCY BOND ET 464288166 443 3,947 SH   DFND 2 3,947 0 0
ISHARES AGENCY BOND ET 464288166 443 3,947 SH   OTR 2 3,947 0 0
ISHARES GL TIMB FORE E 464288174 32 643 SH   DFND 2 643 0 0
ISHARES GL TIMB FORE E 464288174 37 750 SH   DFND 2 750 0 0
ISHARES GL TIMB FORE E 464288174 37 750 SH   OTR 2 750 0 0
ISHARES MSCI AC ASIA E 464288182 90 1,469 SH   DFND 2 1,469 0 0
ISHARES MRGSTR MD CP E 464288208 51 365 SH   DFND 2 365 0 0
ISHARES EMGR MKT INF E 464288216 98 2,848 SH   DFND 2 0 0 2,848
ISHARES EMGR MKT INF E 464288216 98 2,848 SH   OTR 2 0 0 2,848
ISHARES MSCI ACWI US E 464288240 261 5,730 SH   DFND 2 5,730 0 0
ISHARES MSCI ACWI US E 464288240 459 10,100 SH   DFND 2 10,100 0 0
ISHARES MSCI ACWI US E 464288240 459 10,100 SH   OTR 2 10,100 0 0
ISHARES MSCI ACWI US E 464288240 77 1,700 SH   DFND 4 1,700 0 0
ISHARES MSCI ACWI US E 464288240 77 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 25,003 515,535 SH   DFND 2 510,202 0 5,333
ISHARES EAFE SML CP ET 464288273 3,149 64,927 SH   DFND 2 63,027 0 1,900
ISHARES EAFE SML CP ET 464288273 3,149 64,927 SH   OTR 2 63,027 0 1,900
ISHARES EAFE SML CP ET 464288273 55 1,140 SH   DFND 3 1,140 0 0
ISHARES EAFE SML CP ET 464288273 1,025 21,132 SH   DFND 4 21,132 0 0
ISHARES EAFE SML CP ET 464288273 93 1,917 SH   DFND 4 1,917 0 0
ISHARES EAFE SML CP ET 464288273 93 1,917 SH   OTR 4 1,917 0 0
ISHARES JP MOR EM MK E 464288281 32,718 289,921 SH   DFND 2 288,278 0 1,643
ISHARES JP MOR EM MK E 464288281 5,802 51,417 SH   DFND 2 48,812 0 2,605
ISHARES JP MOR EM MK E 464288281 5,802 51,417 SH   OTR 2 48,812 0 2,605
ISHARES JP MOR EM MK E 464288281 932 8,263 SH   DFND 4 8,263 0 0
ISHARES JP MOR EM MK E 464288281 339 3,000 SH   DFND 4 3,000 0 0
ISHARES JP MOR EM MK E 464288281 339 3,000 SH   OTR 4 3,000 0 0
ISHARES MRGSTR MD CP G 464288307 20 135 SH   DFND 2 135 0 0
ISHARES GLB INFRASTR E 464288372 15,688 369,729 SH   DFND 2 365,879 0 3,850
ISHARES GLB INFRASTR E 464288372 6,192 145,926 SH   DFND 2 145,526 0 400
ISHARES GLB INFRASTR E 464288372 6,192 145,926 SH   OTR 2 145,526 0 400
ISHARES NAT AMT FREE B 464288414 230,909 2,105,493 SH   DFND 2 2,088,044 0 17,449
ISHARES NAT AMT FREE B 464288414 61,513 560,892 SH   DFND 2 549,202 0 11,690
ISHARES NAT AMT FREE B 464288414 61,513 560,892 SH   OTR 2 549,202 0 11,690
ISHARES NAT AMT FREE B 464288414 2,383 21,732 SH   DFND 4 21,732 0 0
ISHARES NAT AMT FREE B 464288414 716 6,528 SH   DFND 4 6,528 0 0
ISHARES NAT AMT FREE B 464288414 716 6,528 SH   OTR 4 6,528 0 0
ISHARES ASIA 50 ETF 464288430 17 361 SH   DFND 2 361 0 0
ISHARES INTL SEL DIV E 464288448 916 25,589 SH   DFND 2 25,589 0 0
ISHARES INTL SEL DIV E 464288448 411 11,487 SH   DFND 2 11,487 0 0
ISHARES INTL SEL DIV E 464288448 411 11,487 SH   OTR 2 11,487 0 0
ISHARES INTL DEV RE ET 464288489 78 2,607 SH   DFND 2 2,607 0 0
ISHARES MRGSTR SM CP E 464288505 46 355 SH   DFND 2 355 0 0
ISHARES IBOXX HI YD ET 464288513 242 2,631 SH   DFND 2 2,631 0 0
ISHARES IBOXX HI YD ET 464288513 483 5,256 SH   DFND 2 5,256 0 0
ISHARES IBOXX HI YD ET 464288513 483 5,256 SH   OTR 2 5,256 0 0
ISHARES MRG RL ES CP E 464288539 86 7,300 SH   DFND 2 7,300 0 0
ISHARES MRG RL ES CP E 464288539 45 3,800 SH   DFND 2 3,800 0 0
ISHARES MRG RL ES CP E 464288539 45 3,800 SH   OTR 2 3,800 0 0
ISHARES RESID RL EST C 464288562 403 7,875 SH   DFND 2 7,875 0 0
ISHARES RESID RL EST C 464288562 403 7,875 SH   OTR 2 7,875 0 0
ISHARES MSCI KLD400 SO 464288570 70 950 SH   DFND 2 950 0 0
ISHARES MSCI KLD400 SO 464288570 506 6,900 SH   DFND 2 6,900 0 0
ISHARES MSCI KLD400 SO 464288570 506 6,900 SH   OTR 2 6,900 0 0
ISHARES MBS ETF 464288588 14,155 130,935 SH   DFND 2 130,935 0 0
ISHARES MBS ETF 464288588 1,232 11,399 SH   DFND 2 10,428 0 971
ISHARES MBS ETF 464288588 1,232 11,399 SH   OTR 2 10,428 0 971
ISHARES MRGSTR SM CP G 464288604 9 70 SH   DFND 2 70 0 0
ISHARES INTRM GOV/CR E 464288612 19,885 180,365 SH   DFND 2 179,773 384 208
ISHARES INTRM GOV/CR E 464288612 3,170 28,754 SH   DFND 2 23,854 0 4,900
ISHARES INTRM GOV/CR E 464288612 3,170 28,754 SH   OTR 2 23,854 0 4,900
ISHARES CORE US CR BD 464288620 169 1,531 SH   DFND 2 1,531 0 0
ISHARES CORE US CR BD 464288620 28 249 SH   DFND 2 159 0 90
ISHARES CORE US CR BD 464288620 28 249 SH   OTR 2 159 0 90
ISHARES INTERM CR BD E 464288638 104,709 957,909 SH   DFND 2 935,776 0 22,133
ISHARES INTERM CR BD E 464288638 20,125 184,108 SH   DFND 2 152,815 0 31,293
ISHARES INTERM CR BD E 464288638 20,125 184,108 SH   OTR 2 152,815 0 31,293
ISHARES INTERM CR BD E 464288638 13,545 123,914 SH   DFND 4 123,914 0 0
ISHARES INTERM CR BD E 464288638 158 1,450 SH   DFND 4 1,450 0 0
ISHARES INTERM CR BD E 464288638 158 1,450 SH   OTR 4 1,450 0 0
ISHARES 1-3 YR CR BD E 464288646 177,365 1,684,694 SH   DFND 2 1,682,444 0 2,250
ISHARES 1-3 YR CR BD E 464288646 54,536 518,010 SH   DFND 2 494,013 0 23,997
ISHARES 1-3 YR CR BD E 464288646 54,536 518,010 SH   OTR 2 494,013 0 23,997
ISHARES 1-3 YR CR BD E 464288646 23,083 219,253 SH   DFND 4 219,253 0 0
ISHARES 1-3 YR CR BD E 464288646 668 6,349 SH   DFND 4 6,349 0 0
ISHARES 1-3 YR CR BD E 464288646 668 6,349 SH   OTR 4 6,349 0 0
ISHARES 3-7 YR TR BD E 464288661 14,679 120,990 SH   DFND 2 120,646 0 344
ISHARES 3-7 YR TR BD E 464288661 2,282 18,807 SH   DFND 2 17,807 0 1,000
ISHARES 3-7 YR TR BD E 464288661 2,282 18,807 SH   OTR 2 17,807 0 1,000
ISHARES SHRT TRS BD ET 464288679 23 210 SH   DFND 2 210 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 2,959 74,878 SH   DFND 2 74,878 0 0
ISHARES U.S. PFD STK E 464288687 2,772 70,143 SH   DFND 2 69,143 0 1,000
ISHARES U.S. PFD STK E 464288687 2,772 70,143 SH   OTR 2 69,143 0 1,000
ISHARES GLOBAL MATER E 464288695 18 302 SH   DFND 2 302 0 0
ISHARES GLOBAL MATER E 464288695 18 302 SH   OTR 2 302 0 0
ISHARES MRNING SM CP E 464288703 0 3 SH   DFND 2 3 0 0
ISHARES MRNING SM CP E 464288703 0 3 SH   OTR 2 3 0 0
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 27 1,179 SH   DFND 2 1,179 0 0
ISHARES U.S. AER&DEF E 464288760 16 150 SH   DFND 2 150 0 0
ISHARES US REGNL BKS E 464288778 38 1,160 SH   DFND 2 1,160 0 0
ISHARES USA ESG SLCT E 464288802 9,882 120,076 SH   DFND 2 105,621 0 14,455
ISHARES USA ESG SLCT E 464288802 4,953 60,178 SH   DFND 2 59,836 0 342
ISHARES USA ESG SLCT E 464288802 4,953 60,178 SH   OTR 2 59,836 0 342
ISHARES U.S. MED DVC E 464288810 80 800 SH   DFND 2 800 0 0
ISHARES U.S. MED DVC E 464288810 68 681 SH   DFND 2 681 0 0
ISHARES U.S. MED DVC E 464288810 68 681 SH   OTR 2 681 0 0
ISHARES US HLTHCR PR E 464288828 21 200 SH   DFND 2 200 0 0
ISHARES US HLTHCR PR E 464288828 21 200 SH   OTR 2 200 0 0
ISHARES U.S. PHARMA ET 464288836 28 200 SH   DFND 2 0 0 200
ISHARES U.S. PHARMA ET 464288836 28 200 SH   OTR 2 0 0 200
ISHARES US OIL&GS EX E 464288851 310 3,570 SH   DFND 2 3,570 0 0
ISHARES MICRO-CAP ETF 464288869 112 1,614 SH   DFND 2 1,614 0 0
ISHARES MICRO-CAP ETF 464288869 37 532 SH   DFND 2 532 0 0
ISHARES MICRO-CAP ETF 464288869 37 532 SH   OTR 2 532 0 0
ISHARES EAFE VALUE ETF 464288877 45,896 839,515 SH   DFND 2 822,997 0 16,518
ISHARES EAFE VALUE ETF 464288877 18,280 334,372 SH   DFND 2 334,034 0 338
ISHARES EAFE VALUE ETF 464288877 18,280 334,372 SH   OTR 2 334,034 0 338
ISHARES EAFE VALUE ETF 464288877 4,646 84,986 SH   DFND 3 84,986 0 0
ISHARES EAFE VALUE ETF 464288877 448 8,191 SH   DFND 4 8,191 0 0
ISHARES EAFE VALUE ETF 464288877 263 4,812 SH   DFND 4 4,812 0 0
ISHARES EAFE VALUE ETF 464288877 263 4,812 SH   OTR 4 4,812 0 0
ISHARES EAFE GRWTH ETF 464288885 41,062 603,060 SH   DFND 2 589,680 0 13,380
ISHARES EAFE GRWTH ETF 464288885 16,693 245,166 SH   DFND 2 244,879 0 287
ISHARES EAFE GRWTH ETF 464288885 16,693 245,166 SH   OTR 2 244,879 0 287
ISHARES EAFE GRWTH ETF 464288885 414 6,087 SH   DFND 4 6,087 0 0
ISHARES EAFE GRWTH ETF 464288885 292 4,292 SH   DFND 4 4,292 0 0
ISHARES EAFE GRWTH ETF 464288885 292 4,292 SH   OTR 4 4,292 0 0
ISHARES NW ZEALND CP E 464289123 183 4,742 SH   DFND 2 4,742 0 0
ISHARES BRAZIL SM-CP E 464289131 211 12,263 SH   DFND 2 12,263 0 0
ISHARES 10+ YR CR BD E 464289511 9 155 SH   DFND 2 155 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 178 5,184 SH   DFND 2 5,184 0 0
ISHARES AGGRES ALLOC E 464289859 27 600 SH   DFND 2 600 0 0
ISHARES GRWT ALLOCAT E 464289867 8 200 SH   DFND 2 200 0 0
ISHARES TR CHINA SM-CAP E 46429B200 24 500 SH   DFND 2 500 0 0
ISHARES TR MSCI INDONIA E 46429B309 176 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 202 5,306 SH   DFND 2 5,306 0 0
ISHARES TR SINGPRE SMCP E 46429B432 53 1,911 SH   DFND 2 1,911 0 0
ISHARES TR SINGPRE SMCP E 46429B432 21 750 SH   DFND 2 750 0 0
ISHARES TR SINGPRE SMCP E 46429B432 21 750 SH   OTR 2 750 0 0
ISHARES TR IRELAND CAPD E 46429B507 181 5,264 SH   DFND 2 5,264 0 0
ISHARES TR MSCI POL CAP E 46429B606 3 100 SH   DFND 2 100 0 0
ISHARES TR MSCI POL CAP E 46429B606 3 100 SH   OTR 2 100 0 0
ISHARES TR FLTG RATE BD E 46429B655 39,908 785,131 SH   DFND 2 780,631 0 4,500
ISHARES TR FLTG RATE BD E 46429B655 4,408 86,717 SH   DFND 2 86,267 0 450
ISHARES TR FLTG RATE BD E 46429B655 4,408 86,717 SH   OTR 2 86,267 0 450
ISHARES TR FLTG RATE BD E 46429B655 327 6,426 SH   DFND 4 6,426 0 0
ISHARES TR CORE HIGH DV E 46429B663 469 6,236 SH   DFND 2 6,236 0 0
ISHARES TR CORE HIGH DV E 46429B663 1,923 25,560 SH   DFND 2 20,385 0 5,175
ISHARES TR CORE HIGH DV E 46429B663 1,923 25,560 SH   OTR 2 20,385 0 5,175
ISHARES TR USA MIN VOL ET 46429B697 269 7,128 SH   DFND 2 7,128 0 0
ISHARES TR MSCI RUSSIA CA 46429B705 3 200 SH   DFND 2 200 0 0
ISHARES TR MSCI RUSSIA CA 46429B705 3 200 SH   OTR 2 200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 310 5,318 SH   DFND 2 5,318 0 0
ISIS PHARMACEUTICALS INC COM 464330109 32 832 SH   DFND 2 832 0 0
ISIS PHARMACEUTICALS INC COM 464330109 402 10,350 SH   DFND 2 9,325 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 402 10,350 SH   OTR 2 9,325 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 13 345 SH   DFND 3 345 0 0
ISHARES INC CORE MSCI EMKT 46434G103 227 4,540 SH   DFND 2 4,540 0 0
ISHARES INC MSCI CLB CP ET 46434G202 160 6,326 SH   DFND 2 6,326 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 103 5,300 SH   DFND 2 1,174 0 4,126
ISHARES TR MSCI UTD KNGDM 46434V548 228 11,773 SH   DFND 2 695 0 11,078
ISHARES TR MSCI UTD KNGDM 46434V548 228 11,773 SH   OTR 2 695 0 11,078
ISORAY INC COM 46489V104 34 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 193 13,935 SH   DFND 2 13,935 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 12 844 SH   DFND 2 844 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 12 844 SH   OTR 2 844 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 191 5,367 SH   DFND 2 5,367 0 0
ITC HLDGS CORP COM 465685105 201 5,631 SH   DFND 2 4,131 0 1,500
ITC HLDGS CORP COM 465685105 201 5,631 SH   OTR 2 4,131 0 1,500
ITRON INC COM 465741106 92 2,337 SH   DFND 2 2,337 0 0
ITRON INC COM 465741106 8 207 SH   DFND 3 207 0 0
J & J SNACK FOODS CORP COM 466032109 8 84 SH   DFND 2 14 0 70
J & J SNACK FOODS CORP COM 466032109 105 1,125 SH   DFND 2 0 625 500
J & J SNACK FOODS CORP COM 466032109 105 1,125 SH   OTR 2 0 625 500
J & J SNACK FOODS CORP COM 466032109 411 4,389 SH   DFND 3 4,389 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 350 SH   DFND 2 350 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 692 SH   DFND 2 692 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 692 SH   OTR 2 692 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 496 SH   DFND 3 496 0 0
JPMORGAN CHASE & CO COM 46625H100 240,277 3,988,662 SH   DFND 2 3,830,145 0 158,517
JPMORGAN CHASE & CO COM 46625H100 131,510 2,183,095 SH   DFND 2 2,115,579 650 66,866
JPMORGAN CHASE & CO COM 46625H100 131,510 2,183,095 SH   OTR 2 2,115,579 650 66,866
JPMORGAN CHASE & CO COM 46625H100 150,615 2,500,250 SH   DFND 3 2,215,135 0 285,115
JPMORGAN CHASE & CO COM 46625H100 22,862 379,523 SH   DFND 3 374,175 0 5,348
JPMORGAN CHASE & CO COM 46625H100 22,862 379,523 SH   OTR 3 374,175 0 5,348
JPMORGAN CHASE & CO COM 46625H100 2,316 38,452 SH   DFND 4 26,372 0 12,080
JPMORGAN CHASE & CO COM 46625H100 1,269 21,071 SH   DFND 4 20,771 0 300
JPMORGAN CHASE & CO COM 46625H100 1,269 21,071 SH   OTR 4 20,771 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25,733 484,798 SH   DFND 2 484,798 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,490 141,104 SH   DFND 2 129,872 0 11,232
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,490 141,104 SH   OTR 2 129,872 0 11,232
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,320 43,700 SH   DFND 4 43,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 913 17,200 SH   DFND 4 17,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 913 17,200 SH   OTR 4 17,200 0 0
JABIL CIRCUIT INC COM 466313103 139 6,880 SH   DFND 2 6,880 0 0
JABIL CIRCUIT INC COM 466313103 13 647 SH   DFND 2 647 0 0
JABIL CIRCUIT INC COM 466313103 13 647 SH   OTR 2 647 0 0
JABIL CIRCUIT INC COM 466313103 63 3,103 SH   DFND 3 3,103 0 0
JACK IN THE BOX INC COM 466367109 309 4,534 SH   DFND 2 4,329 0 205
JACK IN THE BOX INC COM 466367109 27 400 SH   DFND 2 400 0 0
JACK IN THE BOX INC COM 466367109 27 400 SH   OTR 2 400 0 0
JACK IN THE BOX INC COM 466367109 9 133 SH   DFND 3 133 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,726 76,331 SH   DFND 2 75,961 0 370
JACOBS ENGR GROUP INC DEL COM 469814107 3,836 78,565 SH   DFND 2 73,015 0 5,550
JACOBS ENGR GROUP INC DEL COM 469814107 3,836 78,565 SH   OTR 2 73,015 0 5,550
JACOBS ENGR GROUP INC DEL COM 469814107 106 2,181 SH   DFND 3 2,181 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12 244 SH   DFND 4 244 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 34 697 SH   DFND 4 697 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 34 697 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 36 2,467 SH   DFND 2 417 0 2,050
JANUS CAP GROUP INC COM 47102X105 36 2,467 SH   OTR 2 417 0 2,050
JANUS CAP GROUP INC COM 47102X105 12 794 SH   DFND 3 794 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 83 8,550 SH   DFND 2 0 0 8,550
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 78 8,000 SH   DFND 2 0 0 8,000
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 78 8,000 SH   OTR 2 0 0 8,000
JARDEN CORP COM 471109108 433 7,208 SH   DFND 2 7,208 0 0
JARDEN CORP COM 471109108 108 1,791 SH   DFND 2 802 0 989
JARDEN CORP COM 471109108 108 1,791 SH   OTR 2 802 0 989
JARDEN CORP COM 471109108 16 258 SH   DFND 3 258 0 0
JAVELIN MTG INVT CORP COM 47200B104 48 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 317 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 635 6,000 PRN   DFND 2 6,000 0 0
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JETBLUE AIRWAYS CORP COM 477143101 5 500 SH   DFND 2 500 0 0
JETBLUE AIRWAYS CORP COM 477143101 292 27,460 SH   DFND 2 950 0 26,510
JETBLUE AIRWAYS CORP COM 477143101 292 27,460 SH   OTR 2 950 0 26,510
JETBLUE AIRWAYS CORP COM 477143101 12 1,106 SH   DFND 3 1,106 0 0
JIVE SOFTWARE INC COM 47760A108 15 2,603 SH   DFND 2 2,603 0 0
JIVE SOFTWARE INC COM 47760A108 1 150 SH   DFND 3 150 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 594 SH   DFND 2 594 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 634 SH   DFND 2 634 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 260 9,259 SH   DFND 3 9,259 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 17 1,000 SH   DFND 2 1,000 0 0
JOHNSON & JOHNSON COM 478160104 470,898 4,417,842 SH   DFND 2 4,318,485 0 99,357
JOHNSON & JOHNSON COM 478160104 348,125 3,266,024 SH   DFND 2 3,113,043 830 152,151
JOHNSON & JOHNSON COM 478160104 348,125 3,266,024 SH   OTR 2 3,113,043 830 152,151
JOHNSON & JOHNSON COM 478160104 122,621 1,150,400 SH   DFND 3 1,014,621 0 135,779
JOHNSON & JOHNSON COM 478160104 17,408 163,315 SH   DFND 3 160,733 0 2,582
JOHNSON & JOHNSON COM 478160104 17,408 163,315 SH   OTR 3 160,733 0 2,582
JOHNSON & JOHNSON COM 478160104 3,872 36,330 SH   DFND 4 29,610 0 6,720
JOHNSON & JOHNSON COM 478160104 9,891 92,791 SH   DFND 4 92,541 0 250
JOHNSON & JOHNSON COM 478160104 9,891 92,791 SH   OTR 4 92,541 0 250
JOHNSON CTLS INC COM 478366107 52,556 1,194,456 SH   DFND 2 1,190,306 0 4,150
JOHNSON CTLS INC COM 478366107 27,031 614,347 SH   DFND 2 588,653 0 25,694
JOHNSON CTLS INC COM 478366107 27,031 614,347 SH   OTR 2 588,653 0 25,694
JOHNSON CTLS INC COM 478366107 501 11,379 SH   DFND 3 11,379 0 0
JOHNSON CTLS INC COM 478366107 95 2,150 SH   DFND 4 30 0 2,120
JOHNSON CTLS INC COM 478366107 253 5,760 SH   DFND 4 5,760 0 0
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JONES LANG LASALLE INC COM 48020Q107 70 553 SH   DFND 2 553 0 0
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JONES LANG LASALLE INC COM 48020Q107 33 262 SH   OTR 2 262 0 0
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JOY GLOBAL INC COM 481165108 1,524 27,939 SH   DFND 2 27,639 0 300
JOY GLOBAL INC COM 481165108 565 10,366 SH   DFND 2 9,691 0 675
JOY GLOBAL INC COM 481165108 565 10,366 SH   OTR 2 9,691 0 675
JOY GLOBAL INC COM 481165108 97 1,784 SH   DFND 3 1,784 0 0
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JUNIPER NETWORKS INC COM 48203R104 193 8,703 SH   DFND 3 8,703 0 0
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KAR AUCTION SVCS INC COM 48238T109 4 152 SH   DFND 2 152 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 47 SH   DFND 2 47 0 0
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KCG HLDGS INC CL A 48244B100 3 250 SH   DFND 3 250 0 0
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KKR & CO L P DEL COM UNITS 48248M102 2,618 117,380 SH   OTR 2 117,080 0 300
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KT CORP SPONSORED ADR 48268K101 0 28 SH   DFND 2 28 0 0
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KB HOME COM 48666K109 4 270 SH   DFND 3 270 0 0
KELLOGG CO COM 487836108 4,762 77,298 SH   DFND 2 77,244 0 54
KELLOGG CO COM 487836108 4,398 71,403 SH   DFND 2 68,206 0 3,197
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KELLOGG CO COM 487836108 264 4,282 SH   DFND 3 4,282 0 0
KELLOGG CO COM 487836108 291 4,730 SH   DFND 4 4,729 0 1
KELLOGG CO COM 487836108 185 3,000 SH   DFND 4 3,000 0 0
KELLOGG CO COM 487836108 185 3,000 SH   OTR 4 3,000 0 0
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KENNAMETAL INC COM 489170100 7 178 SH   DFND 3 178 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 72 3,000 SH   DFND 2 3,000 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 26 1,900 SH   DFND 2 1,900 0 0
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KEYCORP NEW COM 493267108 1,292 96,952 SH   DFND 2 96,952 0 0
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KFORCE INC COM 493732101 1 55 SH   DFND 2 55 0 0
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 650 6,900 SH   DFND 2 6,900 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 155 3,390 SH   OTR 2 3,390 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,782 454,445 SH   DFND 3 325,239 0 129,206
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 943 20,625 SH   DFND 3 19,222 0 1,403
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 943 20,625 SH   OTR 3 19,222 0 1,403
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 6 600 SH   DFND 2 600 0 0
LEXINGTON REALTY TRUST COM 529043101 2 238 SH   DFND 2 238 0 0
LEXINGTON REALTY TRUST COM 529043101 2 238 SH   OTR 2 238 0 0
LEXINGTON REALTY TRUST COM 529043101 6 580 SH   DFND 3 580 0 0
LEXMARK INTL NEW CL A 529771107 20 469 SH   DFND 2 469 0 0
LEXMARK INTL NEW CL A 529771107 10 226 SH   DFND 2 226 0 0
LEXMARK INTL NEW CL A 529771107 10 226 SH   OTR 2 226 0 0
LEXMARK INTL NEW CL A 529771107 5 114 SH   DFND 3 114 0 0
LIBBEY INC COM 529898108 2 80 SH   DFND 3 80 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 353 60,615 SH   DFND 2 44,482 0 16,133
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 362 62,076 SH   DFND 2 176 0 61,900
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 362 62,076 SH   OTR 2 176 0 61,900
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,510 52,942 SH   DFND 2 12,853 0 40,089
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 148 5,199 SH   DFND 2 4,158 0 1,041
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 148 5,199 SH   OTR 2 4,158 0 1,041
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17 460 SH   DFND 2 460 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 32 838 SH   DFND 2 256 0 582
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 32 838 SH   OTR 2 256 0 582
LIBERTY PPTY TR SH BEN INT 531172104 138 4,161 SH   DFND 2 4,161 0 0
LIBERTY PPTY TR SH BEN INT 531172104 127 3,813 SH   DFND 2 2,113 0 1,700
LIBERTY PPTY TR SH BEN INT 531172104 127 3,813 SH   OTR 2 2,113 0 1,700
LIBERTY PPTY TR SH BEN INT 531172104 11 340 SH   DFND 3 340 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 129 2,741 SH   DFND 2 2,741 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,254 26,589 SH   DFND 2 25,645 0 944
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,254 26,589 SH   OTR 2 25,645 0 944
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 260 5,535 SH   DFND 2 5,535 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,285 48,628 SH   DFND 2 46,740 0 1,888
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,285 48,628 SH   OTR 2 46,740 0 1,888
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 460 SH   DFND 2 460 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 906 SH   DFND 2 324 0 582
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31 906 SH   OTR 2 324 0 582
LIFE TIME FITNESS INC COM 53217R207 53 1,047 SH   DFND 2 1,047 0 0
LIFE TIME FITNESS INC COM 53217R207 11 219 SH   DFND 3 219 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2 28 SH   DFND 2 28 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 131 1,888 SH   DFND 2 1,888 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 131 1,888 SH   OTR 2 1,888 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5 75 SH   DFND 3 75 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66 1,405 SH   DFND 2 1,405 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 449 9,549 SH   DFND 3 6,756 0 2,793
LIFEVANTAGE CORP COM 53222K106 1 586 SH   DFND 2 586 0 0
LIFETIME BRANDS INC COM 53222Q103 149 9,723 SH   DFND 3 9,723 0 0
LIFELOCK INC COM 53224V100 120 8,375 SH   DFND 2 8,375 0 0
LIFELOCK INC COM 53224V100 120 8,375 SH   OTR 2 8,375 0 0
LIFELOCK INC COM 53224V100 3 215 SH   DFND 3 215 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 100 SH   DFND 2 100 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   DFND 2 500 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH   OTR 2 500 0 0
LILLY ELI & CO COM 532457108 77,379 1,193,197 SH   DFND 2 1,189,181 0 4,016
LILLY ELI & CO COM 532457108 28,549 440,231 SH   DFND 2 426,783 2,600 10,848
LILLY ELI & CO COM 532457108 28,549 440,231 SH   OTR 2 426,783 2,600 10,848
LILLY ELI & CO COM 532457108 13,729 211,697 SH   DFND 3 209,979 0 1,718
LILLY ELI & CO COM 532457108 3,025 46,644 SH   DFND 3 46,590 0 54
LILLY ELI & CO COM 532457108 3,025 46,644 SH   OTR 3 46,590 0 54
LILLY ELI & CO COM 532457108 662 10,205 SH   DFND 4 3,975 0 6,230
LILLY ELI & CO COM 532457108 886 13,662 SH   DFND 4 13,662 0 0
LILLY ELI & CO COM 532457108 886 13,662 SH   OTR 4 13,662 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,140 16,496 SH   DFND 2 16,496 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,022 14,781 SH   DFND 2 14,781 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,022 14,781 SH   OTR 2 14,781 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13 181 SH   DFND 3 181 0 0
LINCOLN NATL CORP IND COM 534187109 25,248 471,213 SH   DFND 2 458,585 0 12,628
LINCOLN NATL CORP IND COM 534187109 7,517 140,293 SH   DFND 2 132,418 0 7,875
LINCOLN NATL CORP IND COM 534187109 7,517 140,293 SH   OTR 2 132,418 0 7,875
LINCOLN NATL CORP IND COM 534187109 75,162 1,402,803 SH   DFND 3 1,211,296 0 191,507
LINCOLN NATL CORP IND COM 534187109 9,386 175,186 SH   DFND 3 171,595 0 3,591
LINCOLN NATL CORP IND COM 534187109 9,386 175,186 SH   OTR 3 171,595 0 3,591
LINCOLN NATL CORP IND COM 534187109 190 3,546 SH   DFND 4 3,546 0 0
LINCOLN NATL CORP IND COM 534187109 7 137 SH   DFND 4 137 0 0
LINCOLN NATL CORP IND COM 534187109 7 137 SH   OTR 4 137 0 0
LINDSAY CORP COM 535555106 23 311 SH   DFND 2 261 0 50
LINDSAY CORP COM 535555106 93 1,250 SH   DFND 2 1,250 0 0
LINDSAY CORP COM 535555106 93 1,250 SH   OTR 2 1,250 0 0
LINDSAY CORP COM 535555106 3 43 SH   DFND 3 43 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,498 56,273 SH   DFND 2 55,967 0 306
LINEAR TECHNOLOGY CORP COM 535678106 1,799 40,531 SH   DFND 2 37,781 0 2,750
LINEAR TECHNOLOGY CORP COM 535678106 1,799 40,531 SH   OTR 2 37,781 0 2,750
LINEAR TECHNOLOGY CORP COM 535678106 175 3,939 SH   DFND 3 3,939 0 0
LINEAR TECHNOLOGY CORP COM 535678106 32 720 SH   DFND 4 0 0 720
LINEAR TECHNOLOGY CORP COM 535678106 263 5,935 SH   DFND 4 5,935 0 0
LINEAR TECHNOLOGY CORP COM 535678106 263 5,935 SH   OTR 4 5,935 0 0
LINKEDIN CORP COM CL A 53578A108 5,074 24,420 SH   DFND 2 23,190 0 1,230
LINKEDIN CORP COM CL A 53578A108 1,799 8,660 SH   DFND 2 8,236 0 424
LINKEDIN CORP COM CL A 53578A108 1,799 8,660 SH   OTR 2 8,236 0 424
LINKEDIN CORP COM CL A 53578A108 123 590 SH   DFND 4 510 0 80
LINNCO LLC COMSHS LTD INT 535782106 58 2,000 SH   DFND 2 2,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 14 500 SH   DFND 2 500 0 0
LINNCO LLC COMSHS LTD INT 535782106 14 500 SH   OTR 2 500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 92 2,805 SH   DFND 2 2,805 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 29 872 SH   DFND 2 872 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 29 872 SH   OTR 2 872 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,697 122,657 SH   DFND 2 121,793 0 864
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,767 191,337 SH   DFND 2 182,277 0 9,060
LINN ENERGY LLC UNIT LTD LIAB 536020100 5,767 191,337 SH   OTR 2 182,277 0 9,060
LINN ENERGY LLC UNIT LTD LIAB 536020100 11 350 SH   DFND 4 350 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 11 350 SH   OTR 4 350 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 240 SH   DFND 3 240 0 0
LIQUID HLDGS GROUP INC COM 53633A101 125 91,720 SH   DFND 2 91,720 0 0
LIQUID HLDGS GROUP INC COM 53633A101 125 91,720 SH   OTR 2 91,720 0 0
LIQUIDITY SERVICES INC COM 53635B107 14 1,053 SH   DFND 2 1,053 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 101 SH   DFND 3 101 0 0
LITHIA MTRS INC CL A 536797103 7 86 SH   DFND 2 86 0 0
LITHIA MTRS INC CL A 536797103 129 1,710 SH   DFND 2 0 0 1,710
LITHIA MTRS INC CL A 536797103 129 1,710 SH   OTR 2 0 0 1,710
LITHIA MTRS INC CL A 536797103 12,052 159,227 SH   DFND 3 159,170 0 57
LITHIA MTRS INC CL A 536797103 132 1,747 SH   DFND 3 1,747 0 0
LITHIA MTRS INC CL A 536797103 132 1,747 SH   OTR 3 1,747 0 0
LITTELFUSE INC COM 537008104 144 1,689 SH   DFND 2 1,644 0 45
LITTELFUSE INC COM 537008104 9 100 SH   DFND 2 100 0 0
LITTELFUSE INC COM 537008104 9 100 SH   OTR 2 100 0 0
LITTELFUSE INC COM 537008104 157 1,838 SH   DFND 3 1,838 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33 1,375 SH   DFND 2 1,375 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 17 SH   DFND 2 17 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 17 SH   OTR 2 17 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11 440 SH   DFND 3 440 0 0
LIVEPERSON INC COM 538146101 50 4,000 SH   DFND 2 4,000 0 0
LIVEPERSON INC COM 538146101 2 190 SH   DFND 3 190 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 8,187 SH   DFND 2 8,187 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 333 66,000 SH   DFND 2 14,740 0 51,260
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 333 66,000 SH   OTR 2 14,740 0 51,260
LOCKHEED MARTIN CORP COM 539830109 47,789 261,455 SH   DFND 2 223,125 0 38,330
LOCKHEED MARTIN CORP COM 539830109 16,226 88,772 SH   DFND 2 80,472 40 8,260
LOCKHEED MARTIN CORP COM 539830109 16,226 88,772 SH   OTR 2 80,472 40 8,260
LOCKHEED MARTIN CORP COM 539830109 39,782 217,647 SH   DFND 3 214,139 0 3,508
LOCKHEED MARTIN CORP COM 539830109 6,826 37,348 SH   DFND 3 36,863 0 485
LOCKHEED MARTIN CORP COM 539830109 6,826 37,348 SH   OTR 3 36,863 0 485
LOCKHEED MARTIN CORP COM 539830109 1,342 7,341 SH   DFND 4 4,081 0 3,260
LOEWS CORP COM 540424108 2,221 53,303 SH   DFND 2 53,303 0 0
LOEWS CORP COM 540424108 1,969 47,270 SH   DFND 2 47,270 0 0
LOEWS CORP COM 540424108 1,969 47,270 SH   OTR 2 47,270 0 0
LOEWS CORP COM 540424108 215 5,168 SH   DFND 3 5,168 0 0
LOEWS CORP COM 540424108 34 818 SH   DFND 4 818 0 0
LOGMEIN INC COM 54142L109 4 80 SH   DFND 3 80 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 12 170 SH   DFND 2 170 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3 40 SH   DFND 3 40 0 0
LORILLARD INC COM 544147101 553 9,233 SH   DFND 2 9,233 0 0
LORILLARD INC COM 544147101 722 12,056 SH   DFND 2 11,981 0 75
LORILLARD INC COM 544147101 722 12,056 SH   OTR 2 11,981 0 75
LORILLARD INC COM 544147101 395 6,589 SH   DFND 3 6,589 0 0
LORILLARD INC COM 544147101 25 415 SH   DFND 4 25 0 390
LORILLARD INC COM 544147101 67 1,110 SH   DFND 4 1,110 0 0
LORILLARD INC COM 544147101 67 1,110 SH   OTR 4 1,110 0 0
LOUISIANA PAC CORP COM 546347105 27 1,982 SH   DFND 2 1,982 0 0
LOUISIANA PAC CORP COM 546347105 14 1,062 SH   DFND 2 1,062 0 0
LOUISIANA PAC CORP COM 546347105 14 1,062 SH   OTR 2 1,062 0 0
LOUISIANA PAC CORP COM 546347105 11 806 SH   DFND 3 806 0 0
LOWES COS INC COM 548661107 17,739 335,198 SH   DFND 2 326,292 0 8,906
LOWES COS INC COM 548661107 10,398 196,492 SH   DFND 2 191,094 0 5,398
LOWES COS INC COM 548661107 10,398 196,492 SH   OTR 2 191,094 0 5,398
LOWES COS INC COM 548661107 902 17,049 SH   DFND 3 17,049 0 0
LOWES COS INC COM 548661107 304 5,740 SH   DFND 4 3,340 0 2,400
LOWES COS INC COM 548661107 71 1,340 SH   DFND 4 1,340 0 0
LOWES COS INC COM 548661107 71 1,340 SH   OTR 4 1,340 0 0
LULULEMON ATHLETICA INC COM 550021109 38 904 SH   DFND 2 904 0 0
LULULEMON ATHLETICA INC COM 550021109 60 1,426 SH   DFND 2 1,261 0 165
LULULEMON ATHLETICA INC COM 550021109 60 1,426 SH   OTR 2 1,261 0 165
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 80 SH   DFND 2 80 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 87 SH   DFND 3 87 0 0
LUMINEX CORP DEL COM 55027E102 3 171 SH   DFND 2 171 0 0
LUMINEX CORP DEL COM 55027E102 3 130 SH   DFND 3 130 0 0
LUMOS NETWORKS CORP COM 550283105 1 60 SH   DFND 3 60 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 72 1,390 SH   DFND 2 1,390 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 237 4,545 SH   DFND 2 5 0 4,540
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 237 4,545 SH   OTR 2 5 0 4,540
LYDALL INC DEL COM 550819106 2 70 SH   DFND 2 0 0 70
LYDALL INC DEL COM 550819106 2 69 SH   DFND 3 69 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9 400 SH   DFND 2 400 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9 400 SH   OTR 2 400 0 0
M & T BK CORP COM 55261F104 40,040 324,763 SH   DFND 2 318,083 0 6,680
M & T BK CORP COM 55261F104 11,513 93,385 SH   DFND 2 89,648 0 3,737
M & T BK CORP COM 55261F104 11,513 93,385 SH   OTR 2 89,648 0 3,737
M & T BK CORP COM 55261F104 9,560 77,541 SH   DFND 3 76,956 0 585
M & T BK CORP COM 55261F104 2,250 18,253 SH   DFND 3 18,230 0 23
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M & T BK CORP COM 55261F104 754 6,114 SH   DFND 4 6,114 0 0
M & T BK CORP COM 55261F104 275 2,228 SH   DFND 4 2,228 0 0
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MBIA INC COM 55262C100 10 1,102 SH   DFND 2 1,102 0 0
MBIA INC COM 55262C100 10 1,102 SH   OTR 2 1,102 0 0
MB FINANCIAL INC NEW COM 55264U108 91 3,275 SH   DFND 2 3,145 0 130
MB FINANCIAL INC NEW COM 55264U108 0 15 SH   DFND 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 0 15 SH   OTR 2 0 0 15
MB FINANCIAL INC NEW COM 55264U108 6 225 SH   DFND 3 225 0 0
M D C HLDGS INC COM 552676108 36 1,427 SH   DFND 2 1,427 0 0
M D C HLDGS INC COM 552676108 241 9,510 SH   DFND 2 5,040 0 4,470
M D C HLDGS INC COM 552676108 241 9,510 SH   OTR 2 5,040 0 4,470
M D C HLDGS INC COM 552676108 3 130 SH   DFND 3 130 0 0
MDU RES GROUP INC COM 552690109 276 9,936 SH   DFND 2 9,936 0 0
MDU RES GROUP INC COM 552690109 7,134 256,542 SH   DFND 2 255,785 0 757
MDU RES GROUP INC COM 552690109 7,134 256,542 SH   OTR 2 255,785 0 757
MDU RES GROUP INC COM 552690109 12 432 SH   DFND 3 432 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2 130 SH   DFND 3 130 0 0
MFA FINL INC COM 55272X102 65 8,304 SH   DFND 2 8,304 0 0
MFA FINL INC COM 55272X102 59 7,574 SH   DFND 2 7,574 0 0
MFA FINL INC COM 55272X102 59 7,574 SH   OTR 2 7,574 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 30 5,900 SH   DFND 2 5,900 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 30 5,900 SH   OTR 2 5,900 0 0
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MGE ENERGY INC COM 55277P104 301 8,073 SH   DFND 3 8,073 0 0
MELA SCIENCES INC COM NEW 55277R308 0 100 SH   DFND 2 100 0 0
MFC INDL LTD COM 55278T105 2 254 SH   DFND 2 254 0 0
MFC INDL LTD COM 55278T105 2 254 SH   OTR 2 254 0 0
MGIC INVT CORP WIS COM 552848103 3 368 SH   DFND 2 368 0 0
MGIC INVT CORP WIS COM 552848103 8 1,020 SH   DFND 3 1,020 0 0
MGM RESORTS INTERNATIONAL COM 552953101 148 6,484 SH   DFND 2 6,484 0 0
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M/I HOMES INC COM 55305B101 10 500 SH   DFND 2 500 0 0
M/I HOMES INC COM 55305B101 2 81 SH   DFND 3 81 0 0
MKS INSTRUMENT INC COM 55306N104 43 1,300 SH   DFND 2 0 0 1,300
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MKS INSTRUMENT INC COM 55306N104 6 174 SH   DFND 3 174 0 0
MPLX LP COM UNIT REP L 55336V100 1,410 23,925 SH   DFND 2 23,925 0 0
MPLX LP COM UNIT REP L 55336V100 205 3,475 SH   DFND 2 3,475 0 0
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MSA SAFETY INC COM 553498106 1,652 33,440 SH   DFND 2 33,440 0 0
MSA SAFETY INC COM 553498106 1,079 21,852 SH   DFND 2 16,452 0 5,400
MSA SAFETY INC COM 553498106 1,079 21,852 SH   OTR 2 16,452 0 5,400
MSA SAFETY INC COM 553498106 8 160 SH   DFND 3 160 0 0
MSC INDL DIRECT INC CL A 553530106 52 609 SH   DFND 2 609 0 0
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MSC INDL DIRECT INC CL A 553530106 9 101 SH   DFND 3 101 0 0
MSCI INC COM 55354G100 395 8,397 SH   DFND 2 8,397 0 0
MSCI INC COM 55354G100 53 1,129 SH   DFND 2 1,129 0 0
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MTS SYS CORP COM 553777103 366 5,366 SH   DFND 2 5,316 0 50
MTS SYS CORP COM 553777103 1,233 18,062 SH   DFND 2 18,062 0 0
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MTS SYS CORP COM 553777103 3 50 SH   DFND 3 50 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 72 486 SH   DFND 2 486 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 210 1,417 SH   DFND 2 137 0 1,280
MWI VETERINARY SUPPLY INC COM 55402X105 210 1,417 SH   OTR 2 137 0 1,280
MWI VETERINARY SUPPLY INC COM 55402X105 22,756 153,343 SH   DFND 3 152,143 0 1,200
MWI VETERINARY SUPPLY INC COM 55402X105 292 1,965 SH   DFND 3 1,457 0 508
MWI VETERINARY SUPPLY INC COM 55402X105 292 1,965 SH   OTR 3 1,457 0 508
MYR GROUP INC DEL COM 55405W104 412 17,094 SH   DFND 3 17,094 0 0
MYR GROUP INC DEL COM 55405W104 3 128 SH   DFND 3 128 0 0
MYR GROUP INC DEL COM 55405W104 3 128 SH   OTR 3 128 0 0
MYOS CORP COM NEW 554051201 14 1,000 SH   DFND 2 1,000 0 0
MACERICH CO COM 554382101 12 194 SH   DFND 2 194 0 0
MACERICH CO COM 554382101 27 429 SH   DFND 2 429 0 0
MACERICH CO COM 554382101 27 429 SH   OTR 2 429 0 0
MACERICH CO COM 554382101 254 3,978 SH   DFND 3 3,978 0 0
MACK CALI RLTY CORP COM 554489104 76 4,000 SH   DFND 2 4,000 0 0
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MACK CALI RLTY CORP COM 554489104 4 187 SH   DFND 3 187 0 0
MACKINAC FINL CORP COM 554571109 383 33,900 SH   DFND 2 0 0 33,900
MACKINAC FINL CORP COM 554571109 383 33,900 SH   OTR 2 0 0 33,900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 117 1,750 SH   DFND 2 1,750 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 350 5,250 SH   DFND 2 5,250 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 350 5,250 SH   OTR 2 5,250 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 509 SH   DFND 2 509 0 0
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MACYS INC COM 55616P104 26,718 459,223 SH   DFND 2 457,416 0 1,807
MACYS INC COM 55616P104 9,110 156,577 SH   DFND 2 151,787 0 4,790
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MACYS INC COM 55616P104 370 6,361 SH   DFND 3 6,361 0 0
MACYS INC COM 55616P104 319 5,475 SH   DFND 4 4,705 0 770
MACYS INC COM 55616P104 39 672 SH   DFND 4 672 0 0
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MADDEN STEVEN LTD COM 556269108 66 2,057 SH   DFND 2 2,057 0 0
MADDEN STEVEN LTD COM 556269108 24 750 SH   DFND 2 0 0 750
MADDEN STEVEN LTD COM 556269108 24 750 SH   OTR 2 0 0 750
MADDEN STEVEN LTD COM 556269108 209 6,475 SH   DFND 3 6,475 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 182 2,757 SH   DFND 2 2,757 0 0
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MADISON SQUARE GARDEN CO CL A 55826P100 22,906 346,427 SH   DFND 3 343,687 0 2,740
MADISON SQUARE GARDEN CO CL A 55826P100 297 4,496 SH   DFND 3 3,334 0 1,162
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MAG SILVER CORP COM 55903Q104 558 75,000 SH   DFND 2 75,000 0 0
MAG SILVER CORP COM 55903Q104 558 75,000 SH   OTR 2 75,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 490 8,951 SH   DFND 2 8,951 0 0
MAGELLAN HEALTH INC COM NEW 559079207 42 775 SH   DFND 2 775 0 0
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 1,000 SH   DFND 2 1,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 1,000 SH   OTR 2 1,000 0 0
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MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 80 SH   DFND 3 80 0 0
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MARATHON PETE CORP COM 56585A102 39,215 463,151 SH   DFND 2 460,201 0 2,950
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MARINEMAX INC COM 567908108 2 110 SH   DFND 2 110 0 0
MARINEMAX INC COM 567908108 2 90 SH   DFND 3 90 0 0
MARINE PETE TR UNIT BEN INT 568423107 8 500 SH   DFND 2 500 0 0
MARKEL CORP COM 570535104 67 106 SH   DFND 2 56 0 50
MARKEL CORP COM 570535104 2,130 3,349 SH   DFND 2 2,002 0 1,347
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MARKETAXESS HLDGS INC COM 57060D108 554 8,949 SH   DFND 3 8,949 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 346 16,224 SH   DFND 2 16,224 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 361 16,880 SH   DFND 2 16,880 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 361 16,880 SH   OTR 2 16,880 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 98 4,570 SH   DFND 4 4,570 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 98 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 127 1,200 SH   DFND 2 1,200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 21 200 SH   DFND 2 200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 21 200 SH   OTR 2 200 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 40 800 SH   DFND 2 800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 70 1,403 SH   DFND 2 0 0 1,403
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 70 1,403 SH   OTR 2 0 0 1,403
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 132 2,072 SH   DFND 2 2,072 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 73 3,250 SH   DFND 2 3,250 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 73 3,250 SH   OTR 2 3,250 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 5 SH   DFND 2 5 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 44 835 SH   DFND 2 835 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 293 5,542 SH   DFND 2 5,542 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 293 5,542 SH   OTR 2 5,542 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 19 700 SH   DFND 2 700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 19 700 SH   OTR 2 700 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18 703 SH   DFND 2 703 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 18 703 SH   OTR 2 703 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 47 1,500 SH   DFND 2 1,500 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   DFND 2 150 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   OTR 2 150 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 13 305 SH   DFND 2 0 0 305
MARKET VECTORS ETF TR GAMING ETF 57060U829 13 305 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 MKTVEC LMUNETF 57060U886 26 1,343 SH   DFND 2 1,343 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 20 603 SH   DFND 2 603 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 99 2,940 SH   DFND 2 2,940 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 99 2,940 SH   OTR 2 2,940 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 21 359 SH   DFND 2 359 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 83 1,386 SH   DFND 2 1,386 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 83 1,386 SH   OTR 2 1,386 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 38 487 SH   DFND 2 487 0 0
MARKETO INC COM 57063L107 24 732 SH   DFND 2 732 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,645 60,465 SH   DFND 2 60,465 0 0
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MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,421 31,510 SH   OTR 2 31,510 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 91 1,190 SH   DFND 4 1,190 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 576 7,500 SH   DFND 4 7,500 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 576 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 74 1,173 SH   DFND 2 1,173 0 0
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MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 90 SH   DFND 3 90 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,439 142,133 SH   DFND 2 142,133 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,508 124,339 SH   DFND 2 123,962 0 377
MARSH & MCLENNAN COS INC COM 571748102 6,508 124,339 SH   OTR 2 123,962 0 377
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MARSH & MCLENNAN COS INC COM 571748102 94 1,800 SH   DFND 4 1,800 0 0
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MARRIOTT INTL INC NEW CL A 571903202 6,361 91,000 SH   DFND 2 91,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,056 58,019 SH   DFND 2 55,462 0 2,557
MARRIOTT INTL INC NEW CL A 571903202 4,056 58,019 SH   OTR 2 55,462 0 2,557
MARRIOTT INTL INC NEW CL A 571903202 258 3,693 SH   DFND 3 3,693 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 335 SH   DFND 4 334 0 1
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MARTEN TRANS LTD COM 573075108 3 193 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 202 1,564 SH   DFND 2 1,564 0 0
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MASCO CORP COM 574599106 677 28,308 SH   DFND 2 28,308 0 0
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MASCO CORP COM 574599106 137 5,708 SH   DFND 3 5,708 0 0
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MASIMO CORP COM 574795100 3 160 SH   DFND 3 160 0 0
MAST THERAPEUTICS INC COM 576314108 0 600 SH   DFND 2 600 0 0
MASTEC INC COM 576323109 6 190 SH   DFND 3 190 0 0
MASTERCARD INC CL A 57636Q104 24,107 326,119 SH   DFND 2 312,794 0 13,325
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MATADOR RES CO COM 576485205 5 210 SH   DFND 3 210 0 0
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MATSON INC COM 57686G105 13 500 SH   DFND 2 500 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 2 250 SH   DFND 2 250 0 0
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MCCLATCHY CO CL A 579489105 1 246 SH   DFND 3 246 0 0
MCCORMICK & CO INC COM VTG 579780107 521 7,779 SH   DFND 2 7,779 0 0
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MCDONALDS CORP COM 580135101 177,099 1,867,932 SH   DFND 2 1,775,456 0 92,476
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MCGRAW HILL FINL INC COM 580645109 20,010 236,947 SH   DFND 2 236,947 0 0
MCGRAW HILL FINL INC COM 580645109 23,521 278,518 SH   DFND 2 271,777 0 6,741
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MCGRAW HILL FINL INC COM 580645109 399 4,730 SH   DFND 3 4,730 0 0
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MCKESSON CORP COM 58155Q103 40,712 209,131 SH   DFND 2 205,195 0 3,936
MCKESSON CORP COM 58155Q103 9,575 49,184 SH   DFND 2 44,444 0 4,740
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MCKESSON CORP COM 58155Q103 69,871 358,920 SH   DFND 3 328,046 0 30,874
MCKESSON CORP COM 58155Q103 10,024 51,494 SH   DFND 3 50,717 0 777
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MEAD JOHNSON NUTRITION CO COM 582839106 7,843 81,515 SH   DFND 2 75,431 0 6,084
MEAD JOHNSON NUTRITION CO COM 582839106 1,354 14,076 SH   DFND 2 11,905 0 2,171
MEAD JOHNSON NUTRITION CO COM 582839106 1,354 14,076 SH   OTR 2 11,905 0 2,171
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MEAD JOHNSON NUTRITION CO COM 582839106 15 155 SH   DFND 4 155 0 0
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MEADOWBROOK INS GROUP INC COM 58319P108 39 6,750 SH   DFND 2 6,750 0 0
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MEADWESTVACO CORP COM 583334107 860 21,013 SH   DFND 2 21,013 0 0
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MEADWESTVACO CORP COM 583334107 121 2,953 SH   DFND 3 2,953 0 0
MEADWESTVACO CORP COM 583334107 1 19 SH   DFND 4 18 0 1
MEASUREMENT SPECIALTIES INC COM 583421102 754 8,813 SH   DFND 3 8,813 0 0
MEDALLION FINL CORP COM 583928106 47 4,000 SH   DFND 2 4,000 0 0
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MEDASSETS INC COM 584045108 4 200 SH   DFND 3 200 0 0
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NEXTERA ENERGY INC COM 65339F101 65,397 696,601 SH   OTR 2 681,709 145 14,747
NEXTERA ENERGY INC COM 65339F101 7,635 81,331 SH   DFND 3 80,757 0 574
NEXTERA ENERGY INC COM 65339F101 1,679 17,883 SH   DFND 3 17,861 0 22
NEXTERA ENERGY INC COM 65339F101 1,679 17,883 SH   OTR 3 17,861 0 22
NEXTERA ENERGY INC COM 65339F101 403 4,288 SH   DFND 4 4,288 0 0
NEXTERA ENERGY INC COM 65339F101 1,591 16,951 SH   DFND 4 16,951 0 0
NEXTERA ENERGY INC COM 65339F101 1,591 16,951 SH   OTR 4 16,951 0 0
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 18 300 SH   DFND 2 300 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 138 13,000 SH   DFND 2 0 0 13,000
NEXPOINT CR STRATEGIES FD COM 65340G106 584 55,000 SH   DFND 2 0 0 55,000
NEXPOINT CR STRATEGIES FD COM 65340G106 584 55,000 SH   OTR 2 0 0 55,000
NICE SYS LTD SPONSORED ADR 653656108 64 1,560 SH   DFND 2 1,560 0 0
NIKE INC CL B 654106103 72,559 813,443 SH   DFND 2 805,480 0 7,963
NIKE INC CL B 654106103 44,301 496,644 SH   DFND 2 487,475 200 8,969
NIKE INC CL B 654106103 44,301 496,644 SH   OTR 2 487,475 200 8,969
NIKE INC CL B 654106103 1,147 12,859 SH   DFND 3 12,859 0 0
NIKE INC CL B 654106103 566 6,349 SH   DFND 4 5,199 0 1,150
NIKE INC CL B 654106103 102 1,140 SH   DFND 4 740 0 400
NIKE INC CL B 654106103 102 1,140 SH   OTR 4 740 0 400
NIMBLE STORAGE INC COM 65440R101 5 188 SH   DFND 2 188 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,700 118,917 SH   DFND 2 117,222 0 1,695
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 614 19,742 SH   DFND 2 18,262 0 1,480
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 614 19,742 SH   OTR 2 18,262 0 1,480
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 562 18,072 SH   DFND 4 18,072 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 36 1,160 SH   DFND 4 1,160 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 36 1,160 SH   OTR 4 1,160 0 0
NISOURCE INC COM 65473P105 751 18,333 SH   DFND 2 18,333 0 0
NISOURCE INC COM 65473P105 817 19,938 SH   DFND 2 14,538 0 5,400
NISOURCE INC COM 65473P105 817 19,938 SH   OTR 2 14,538 0 5,400
NISOURCE INC COM 65473P105 220 5,363 SH   DFND 3 5,363 0 0
NISOURCE INC COM 65473P105 1 28 SH   DFND 4 27 0 1
NOKIA CORP SPONSORED ADR 654902204 73 8,636 SH   DFND 2 8,636 0 0
NOKIA CORP SPONSORED ADR 654902204 409 48,366 SH   DFND 2 28,640 5,600 14,126
NOKIA CORP SPONSORED ADR 654902204 409 48,366 SH   OTR 2 28,640 5,600 14,126
NOBLE ENERGY INC COM 655044105 9,997 146,237 SH   DFND 2 146,237 0 0
NOBLE ENERGY INC COM 655044105 4,339 63,478 SH   DFND 2 63,478 0 0
NOBLE ENERGY INC COM 655044105 4,339 63,478 SH   OTR 2 63,478 0 0
NOBLE ENERGY INC COM 655044105 419 6,128 SH   DFND 3 6,128 0 0
NOBLE ENERGY INC COM 655044105 256 3,750 SH   DFND 4 3,750 0 0
NOBLE ENERGY INC COM 655044105 14 200 SH   DFND 4 200 0 0
NOBLE ENERGY INC COM 655044105 14 200 SH   OTR 4 200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,540 260,561 SH   DFND 2 240,801 0 19,760
NOMURA HLDGS INC SPONSORED ADR 65535H208 418 70,770 SH   DFND 2 70,770 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 418 70,770 SH   OTR 2 70,770 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 3,640 SH   DFND 4 3,640 0 0
NOODLES & CO CL A 65540B105 7 350 SH   DFND 2 350 0 0
NORCRAFT COS INC COM 65557Y105 215 13,500 SH   DFND 2 10,000 0 3,500
NORCRAFT COS INC COM 65557Y105 215 13,500 SH   OTR 2 10,000 0 3,500
NORDSON CORP COM 655663102 71 934 SH   DFND 2 934 0 0
NORDSON CORP COM 655663102 77 1,015 SH   DFND 2 1,015 0 0
NORDSON CORP COM 655663102 77 1,015 SH   OTR 2 1,015 0 0
NORDSON CORP COM 655663102 9 124 SH   DFND 3 124 0 0
NORDSTROM INC COM 655664100 3,350 48,991 SH   DFND 2 46,059 0 2,932
NORDSTROM INC COM 655664100 2,255 32,989 SH   DFND 2 32,989 0 0
NORDSTROM INC COM 655664100 2,255 32,989 SH   OTR 2 32,989 0 0
NORDSTROM INC COM 655664100 176 2,576 SH   DFND 3 2,576 0 0
NORDSTROM INC COM 655664100 2 34 SH   DFND 4 34 0 0
NORDSTROM INC COM 655664100 14 200 SH   DFND 4 200 0 0
NORDSTROM INC COM 655664100 14 200 SH   OTR 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 37,618 337,081 SH   DFND 2 336,881 0 200
NORFOLK SOUTHERN CORP COM 655844108 39,381 352,879 SH   DFND 2 350,614 700 1,565
NORFOLK SOUTHERN CORP COM 655844108 39,381 352,879 SH   OTR 2 350,614 700 1,565
NORFOLK SOUTHERN CORP COM 655844108 1,400 12,549 SH   DFND 3 12,549 0 0
NORFOLK SOUTHERN CORP COM 655844108 70 630 SH   DFND 3 511 0 119
NORFOLK SOUTHERN CORP COM 655844108 70 630 SH   OTR 3 511 0 119
NORFOLK SOUTHERN CORP COM 655844108 127 1,140 SH   DFND 4 540 0 600
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 AMERN PALLADIUM LTD COM 656912102 0 500 SH   DFND 2 500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 68 3,300 SH   DFND 2 3,300 0 0
NORTHEAST UTILS COM 664397106 13,378 301,995 SH   DFND 2 301,209 0 786
NORTHEAST UTILS COM 664397106 4,517 101,965 SH   DFND 2 92,835 0 9,130
NORTHEAST UTILS COM 664397106 4,517 101,965 SH   OTR 2 92,835 0 9,130
NORTHEAST UTILS COM 664397106 245 5,536 SH   DFND 3 5,536 0 0
NORTHEAST UTILS COM 664397106 20 450 SH   DFND 4 450 0 0
NORTHEAST UTILS COM 664397106 53 1,203 SH   DFND 4 1,203 0 0
NORTHEAST UTILS COM 664397106 53 1,203 SH   OTR 4 1,203 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 100 SH   DFND 2 100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 100 SH   OTR 2 100 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 220 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 29 1,250 SH   DFND 2 1,250 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 90 3,870 SH   DFND 2 3,870 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 90 3,870 SH   OTR 2 3,870 0 0
NORTHERN TR CORP COM 665859104 5,835 85,767 SH   DFND 2 85,392 0 375
NORTHERN TR CORP COM 665859104 6,195 91,068 SH   DFND 2 90,988 80 0
NORTHERN TR CORP COM 665859104 6,195 91,068 SH   OTR 2 90,988 80 0
NORTHERN TR CORP COM 665859104 265 3,895 SH   DFND 3 3,895 0 0
NORTHERN TR CORP COM 665859104 0 7 SH   DFND 4 7 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 438 32,167 SH   DFND 2 32,167 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 52 3,805 SH   DFND 2 3,805 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 52 3,805 SH   OTR 2 3,805 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 3 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,656 88,467 SH   DFND 2 88,342 0 125
NORTHROP GRUMMAN CORP COM 666807102 11,620 88,194 SH   DFND 2 87,194 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 11,620 88,194 SH   OTR 2 87,194 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 508 3,858 SH   DFND 3 3,858 0 0
NORTHROP GRUMMAN CORP COM 666807102 174 1,317 SH   DFND 4 877 0 440
NORTHROP GRUMMAN CORP COM 666807102 33 250 SH   DFND 4 0 0 250
NORTHROP GRUMMAN CORP COM 666807102 33 250 SH   OTR 4 0 0 250
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 13 753 SH   DFND 2 753 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 301 17,051 SH   DFND 2 8,335 0 8,716
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 301 17,051 SH   OTR 2 8,335 0 8,716
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 10 565 SH   DFND 3 565 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 14 753 SH   DFND 2 753 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 221 11,990 SH   DFND 2 5,395 0 6,595
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 221 11,990 SH   OTR 2 5,395 0 6,595
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10 565 SH   DFND 3 565 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 451 37,281 SH   DFND 2 37,281 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 310 SH   DFND 3 310 0 0
NORTHWEST NAT GAS CO COM 667655104 92 2,181 SH   DFND 2 2,081 0 100
NORTHWEST NAT GAS CO COM 667655104 239 5,646 SH   DFND 2 3,413 0 2,233
NORTHWEST NAT GAS CO COM 667655104 239 5,646 SH   OTR 2 3,413 0 2,233
NORTHWEST NAT GAS CO COM 667655104 4 90 SH   DFND 3 90 0 0
NORTHWEST PIPE CO COM 667746101 1 33 SH   DFND 3 33 0 0
NORTHWESTERN CORP COM NEW 668074305 12 275 SH   DFND 2 275 0 0
NORTHWESTERN CORP COM NEW 668074305 87 1,925 SH   DFND 2 25 0 1,900
NORTHWESTERN CORP COM NEW 668074305 87 1,925 SH   OTR 2 25 0 1,900
NORTHWESTERN CORP COM NEW 668074305 266 5,870 SH   DFND 3 5,870 0 0
NORWOOD FINANCIAL CORP COM 669549107 169 5,924 SH   DFND 2 5,924 0 0
NORWOOD FINANCIAL CORP COM 669549107 203 7,099 SH   DFND 2 7,099 0 0
NORWOOD FINANCIAL CORP COM 669549107 203 7,099 SH   OTR 2 7,099 0 0
NOVAGOLD RES INC COM NEW 66987E206 30 10,000 SH   DFND 2 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 91 30,000 SH   DFND 2 30,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 91 30,000 SH   OTR 2 30,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21,324 226,539 SH   DFND 2 223,022 0 3,517
NOVARTIS A G SPONSORED ADR 66987V109 20,435 217,092 SH   DFND 2 202,429 87 14,576
NOVARTIS A G SPONSORED ADR 66987V109 20,435 217,092 SH   OTR 2 202,429 87 14,576
NOVARTIS A G SPONSORED ADR 66987V109 602 6,394 SH   DFND 4 6,394 0 0
NOVARTIS A G SPONSORED ADR 66987V109 321 3,410 SH   DFND 4 3,410 0 0
NOVARTIS A G SPONSORED ADR 66987V109 321 3,410 SH   OTR 4 3,410 0 0
NOVACOPPER INC COM 66988K102 0 41 SH   DFND 2 41 0 0
NOVAVAX INC COM 670002104 10 2,500 SH   DFND 2 2,500 0 0
NOVAVAX INC COM 670002104 413 99,000 SH   DFND 2 99,000 0 0
NOVAVAX INC COM 670002104 413 99,000 SH   OTR 2 99,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 436 2,000 PRN   DFND 2 2,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 436 2,000 PRN   OTR 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 5,232 109,873 SH   DFND 2 108,373 0 1,500
NOVO-NORDISK A S ADR 670100205 11,790 247,587 SH   DFND 2 224,215 0 23,372
NOVO-NORDISK A S ADR 670100205 11,790 247,587 SH   OTR 2 224,215 0 23,372
NOVO-NORDISK A S ADR 670100205 8,084 169,761 SH   DFND 3 169,761 0 0
NOW INC COM 67011P100 1,725 56,729 SH   DFND 2 55,471 0 1,258
NOW INC COM 67011P100 598 19,656 SH   DFND 2 17,113 0 2,543
NOW INC COM 67011P100 598 19,656 SH   OTR 2 17,113 0 2,543
NOW INC COM 67011P100 7 226 SH   DFND 3 226 0 0
NOW INC COM 67011P100 20 663 SH   DFND 4 663 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 272 6,037 SH   DFND 2 5,233 804 0
NU SKIN ENTERPRISES INC CL A 67018T105 49 1,098 SH   DFND 2 1,098 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 49 1,098 SH   OTR 2 1,098 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 60 SH   DFND 3 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 400 SH   DFND 2 400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 691 44,810 SH   DFND 2 44,810 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 691 44,810 SH   OTR 2 44,810 0 0
NUCOR CORP COM 670346105 1,410 25,977 SH   DFND 2 25,977 0 0
NUCOR CORP COM 670346105 1,400 25,792 SH   DFND 2 25,692 0 100
NUCOR CORP COM 670346105 1,400 25,792 SH   OTR 2 25,692 0 100
NUCOR CORP COM 670346105 302 5,562 SH   DFND 3 5,562 0 0
NUCOR CORP COM 670346105 3 55 SH   DFND 4 55 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 294 4,465 SH   DFND 2 4,465 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,848 28,020 SH   DFND 2 26,520 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 1,848 28,020 SH   OTR 2 26,520 0 1,500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 167 3,845 SH   DFND 2 3,845 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 167 3,845 SH   OTR 2 3,845 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 17 1,250 SH   DFND 2 0 0 1,250
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 20 1,500 SH   DFND 2 0 0 1,500
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 20 1,500 SH   OTR 2 0 0 1,500
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 17 1,350 SH   DFND 2 1,350 0 0
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 EQUITY PREM INCOME FD COM 6706ER101 4 289 SH   DFND 2 289 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4 289 SH   OTR 2 289 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 24 1,800 SH   DFND 2 1,800 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,000 SH   DFND 2 1,000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,000 SH   OTR 2 1,000 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 73 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 28 2,217 SH   DFND 2 2,217 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 100 7,961 SH   DFND 2 7,961 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 100 7,961 SH   OTR 2 7,961 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 61 4,442 SH   DFND 2 4,442 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 61 4,442 SH   OTR 2 4,442 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 157 10,544 SH   DFND 2 10,544 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 157 10,544 SH   OTR 2 10,544 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 18 1,300 SH   DFND 2 1,300 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 205 14,897 SH   DFND 2 4,354 0 10,543
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 205 14,897 SH   OTR 2 4,354 0 10,543
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 198 14,645 SH   DFND 2 6,098 0 8,547
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 861 63,809 SH   DFND 2 11,715 0 52,094
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 861 63,809 SH   OTR 2 11,715 0 52,094
NUVEEN MUN INCOME FD INC COM 67062J102 20 1,800 SH   DFND 2 1,800 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 254 19,622 SH   DFND 2 0 0 19,622
NUVEEN QUALITY MUN FD INC COM 67062N103 753 58,183 SH   DFND 2 0 0 58,183
NUVEEN QUALITY MUN FD INC COM 67062N103 753 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 449 33,500 SH   DFND 2 33,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 119 8,866 SH   DFND 2 8,866 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 119 8,866 SH   OTR 2 8,866 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 402 30,337 SH   DFND 2 100 0 30,237
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,494 112,674 SH   DFND 2 9,500 0 103,174
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,494 112,674 SH   OTR 2 9,500 0 103,174
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 124 9,339 SH   DFND 2 9,339 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 124 9,339 SH   OTR 2 9,339 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 127 9,257 SH   DFND 2 0 0 9,257
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 424 30,823 SH   DFND 2 8,470 0 22,353
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 424 30,823 SH   OTR 2 8,470 0 22,353
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 66 4,752 SH   DFND 2 4,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 66 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 0 31 SH   DFND 2 31 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 244 18,055 SH   DFND 2 10,955 0 7,100
NUVEEN AMT-FREE MUN INCOME F COM 670657105 244 18,055 SH   OTR 2 10,955 0 7,100
NVIDIA CORP COM 67066G104 174 9,416 SH   DFND 2 9,416 0 0
NVIDIA CORP COM 67066G104 227 12,328 SH   DFND 2 12,328 0 0
NVIDIA CORP COM 67066G104 227 12,328 SH   OTR 2 12,328 0 0
NVIDIA CORP COM 67066G104 188 10,211 SH   DFND 3 10,211 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 38 2,758 SH   DFND 2 2,758 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 36 2,519 SH   DFND 2 2,519 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 36 2,519 SH   OTR 2 2,519 0 0
NUVEEN SR INCOME FD COM 67067Y104 35 5,160 SH   DFND 2 2,160 0 3,000
NUVEEN SR INCOME FD COM 67067Y104 35 5,160 SH   OTR 2 2,160 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 461 36,097 SH   DFND 2 0 0 36,097
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,438 112,558 SH   DFND 2 0 0 112,558
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,438 112,558 SH   OTR 2 0 0 112,558
NUTRI SYS INC NEW COM 67069D108 80 5,200 SH   DFND 2 1,000 0 4,200
NUTRI SYS INC NEW COM 67069D108 80 5,200 SH   OTR 2 1,000 0 4,200
NUTRI SYS INC NEW COM 67069D108 2 110 SH   DFND 3 110 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 119 8,868 SH   DFND 2 0 0 8,868
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 119 8,868 SH   OTR 2 0 0 8,868
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 61 4,411 SH   DFND 2 0 0 4,411
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 606 43,474 SH   DFND 2 7,500 0 35,974
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 606 43,474 SH   OTR 2 7,500 0 35,974
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 561 41,063 SH   DFND 2 24,000 0 17,063
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,699 124,320 SH   DFND 2 6,665 0 117,655
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,699 124,320 SH   OTR 2 6,665 0 117,655
NUVASIVE INC COM 670704105 3 98 SH   DFND 2 98 0 0
NUVASIVE INC COM 670704105 5 140 SH   DFND 3 140 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 42 4,000 SH   DFND 2 4,000 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 776 55,007 SH   DFND 2 0 0 55,007
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 776 55,007 SH   OTR 2 0 0 55,007
NUVEEN QUALITY PFD INCOME FD COM 67071S101 57 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 NEW JERSEY DIVID COM 67071T109 265 20,194 SH   DFND 2 0 0 20,194
NUVEEN NEW JERSEY DIVID COM 67071T109 265 20,194 SH   OTR 2 0 0 20,194
NUVEEN QUALITY PFD INCOME FD COM 67072C105 25 2,840 SH   DFND 2 2,840 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17 1,550 SH   DFND 2 1,550 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 150 SH   DFND 2 150 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 150 SH   OTR 2 150 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 201 SH   DFND 3 201 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 18 2,000 SH   DFND 2 2,000 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 37 4,035 SH   DFND 2 4,035 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 37 4,035 SH   OTR 2 4,035 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 38 4,218 SH   DFND 2 4,218 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 480 53,704 SH   DFND 2 53,704 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 480 53,704 SH   OTR 2 53,704 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 77 4,000 SH   DFND 2 4,000 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 77 4,000 SH   OTR 2 4,000 0 0
OGE ENERGY CORP COM 670837103 11,362 306,183 SH   DFND 2 305,983 0 200
OGE ENERGY CORP COM 670837103 5,010 134,993 SH   DFND 2 129,793 0 5,200
OGE ENERGY CORP COM 670837103 5,010 134,993 SH   OTR 2 129,793 0 5,200
OGE ENERGY CORP COM 670837103 16 420 SH   DFND 3 420 0 0
OGE ENERGY CORP COM 670837103 55 1,476 SH   DFND 4 1,476 0 0
OGE ENERGY CORP COM 670837103 218 5,880 SH   DFND 4 5,880 0 0
OGE ENERGY CORP COM 670837103 218 5,880 SH   OTR 4 5,880 0 0
OI S.A. SPONSORED ADR 670851104 0 470 SH   DFND 2 470 0 0
OI S.A. SPN ADR REP PF 670851203 3 3,735 SH   DFND 2 3,735 0 0
OM GROUP INC COM 670872100 9 358 SH   DFND 2 238 0 120
OM GROUP INC COM 670872100 34 1,325 SH   DFND 2 0 0 1,325
OM GROUP INC COM 670872100 34 1,325 SH   OTR 2 0 0 1,325
OM GROUP INC COM 670872100 3 109 SH   DFND 3 109 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 67 SH   DFND 3 67 0 0
NUVEEN MUN VALUE FD INC COM 670928100 87 9,277 SH   DFND 2 9,277 0 0
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NUVEEN MUN VALUE FD INC COM 670928100 161 17,062 SH   OTR 2 17,062 0 0
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NUVEEN SELECT QUALITY MUN FD COM 670973106 62 4,514 SH   DFND 2 1,000 0 3,514
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NUVEEN MICH QUALITY INCOME M COM 670979103 271 19,900 SH   DFND 2 19,900 0 0
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NUVEEN OHIO QUALITY INCOME M COM 670980101 58 3,734 SH   DFND 2 3,734 0 0
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NUVEEN MUN OPPORTUNITY FD IN COM 670984103 71 5,000 SH   DFND 2 5,000 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,847 18,937 SH   DFND 2 18,937 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,024 26,765 SH   DFND 2 23,445 0 3,320
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,024 26,765 SH   OTR 2 23,445 0 3,320
O REILLY AUTOMOTIVE INC NEW COM 67103H107 284 1,892 SH   DFND 3 1,892 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 172 SH   DFND 4 172 0 0
OFG BANCORP COM 67103X102 393 26,227 SH   DFND 2 26,227 0 0
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OSI SYSTEMS INC COM 671044105 18 284 SH   DFND 2 284 0 0
OSI SYSTEMS INC COM 671044105 25,008 393,956 SH   DFND 3 390,913 0 3,043
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O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 4 1,630 SH   DFND 2 1,630 0 0
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O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 19 7,265 SH   OTR 2 7,265 0 0
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OASIS PETE INC NEW COM 674215108 1,047 25,033 SH   DFND 2 20,608 0 4,425
OASIS PETE INC NEW COM 674215108 21 500 SH   DFND 2 500 0 0
OASIS PETE INC NEW COM 674215108 21 500 SH   OTR 2 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 66,945 696,253 SH   DFND 2 695,013 0 1,240
OCCIDENTAL PETE CORP DEL COM 674599105 25,053 260,558 SH   DFND 2 247,213 70 13,275
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OCCIDENTAL PETE CORP DEL COM 674599105 829 8,624 SH   DFND 4 6,314 0 2,310
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OCCIDENTAL PETE CORP DEL COM 674599105 1,064 11,065 SH   OTR 4 10,915 0 150
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 3,200 SH   DFND 2 3,200 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 4 3,200 SH   OTR 2 3,200 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH   DFND 2 0 0 439
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 83 7,709 SH   DFND 3 7,709 0 0
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OFFICE DEPOT INC COM 676220106 28 5,500 SH   DFND 2 5,500 0 0
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OFFICE DEPOT INC COM 676220106 75 14,675 SH   OTR 2 12,575 0 2,100
OFFICE DEPOT INC COM 676220106 13 2,531 SH   DFND 3 2,531 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 64 8,866 SH   DFND 2 8,866 0 0
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OHR PHARMACEUTICAL INC COM NEW 67778H200 250 34,500 SH   OTR 2 34,500 0 0
OIL DRI CORP AMER COM 677864100 5 200 SH   DFND 2 200 0 0
OIL DRI CORP AMER COM 677864100 5 200 SH   OTR 2 200 0 0
OIL STS INTL INC COM 678026105 543 8,772 SH   DFND 2 8,772 0 0
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OIL STS INTL INC COM 678026105 207 3,342 SH   OTR 2 377 0 2,965
OIL STS INTL INC COM 678026105 7,188 116,124 SH   DFND 3 115,292 0 832
OIL STS INTL INC COM 678026105 179 2,886 SH   DFND 3 2,248 0 638
OIL STS INTL INC COM 678026105 179 2,886 SH   OTR 3 2,248 0 638
OILTANKING PARTNERS L P UNIT LTD 678049107 1,527 30,792 SH   DFND 2 30,792 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 526 10,615 SH   DFND 2 10,615 0 0
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OILTANKING PARTNERS L P UNIT LTD 678049107 60 1,203 SH   DFND 4 1,203 0 0
OLD DOMINION FGHT LINES INC COM 679580100 995 14,092 SH   DFND 2 14,092 0 0
OLD DOMINION FGHT LINES INC COM 679580100 178 2,515 SH   DFND 2 2,515 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 4,702 66,569 SH   DFND 3 63,386 0 3,183
OLD DOMINION FGHT LINES INC COM 679580100 539 7,628 SH   DFND 3 7,580 0 48
OLD DOMINION FGHT LINES INC COM 679580100 539 7,628 SH   OTR 3 7,580 0 48
OLD LINE BANCSHARES INC COM 67984M100 464 30,000 SH   DFND 2 0 0 30,000
OLD LINE BANCSHARES INC COM 67984M100 464 30,000 SH   OTR 2 0 0 30,000
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OLD NATL BANCORP IND COM 680033107 2,057 158,625 SH   DFND 2 158,625 0 0
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OLD NATL BANCORP IND COM 680033107 4 330 SH   DFND 3 330 0 0
OLD REP INTL CORP COM 680223104 1,500 105,040 SH   DFND 2 105,040 0 0
OLD REP INTL CORP COM 680223104 2,753 192,766 SH   DFND 2 110,086 0 82,680
OLD REP INTL CORP COM 680223104 2,753 192,766 SH   OTR 2 110,086 0 82,680
OLD REP INTL CORP COM 680223104 8 558 SH   DFND 3 558 0 0
OLD REP INTL CORP COM 680223104 144 10,081 SH   DFND 4 0 0 10,081
OLIN CORP COM PAR $1 680665205 488 19,326 SH   DFND 2 19,326 0 0
OLIN CORP COM PAR $1 680665205 122 4,848 SH   DFND 2 4,848 0 0
OLIN CORP COM PAR $1 680665205 122 4,848 SH   OTR 2 4,848 0 0
OLIN CORP COM PAR $1 680665205 11 424 SH   DFND 3 424 0 0
OLYMPIC STEEL INC COM 68162K106 74 3,590 SH   DFND 3 3,590 0 0
OMNICARE INC COM 681904108 7,473 120,028 SH   DFND 2 93,302 0 26,726
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OMNICARE INC COM 681904108 286 4,588 SH   DFND 3 213 0 4,375
OMNICOM GROUP INC COM 681919106 8,588 124,715 SH   DFND 2 121,175 0 3,540
OMNICOM GROUP INC COM 681919106 8,685 126,122 SH   DFND 2 123,412 110 2,600
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OMNICOM GROUP INC COM 681919106 312 4,537 SH   DFND 3 4,537 0 0
OMNICOM GROUP INC COM 681919106 51 735 SH   DFND 4 14 0 721
OMEGA HEALTHCARE INVS INC COM 681936100 177 5,184 SH   DFND 2 5,184 0 0
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OMEGA FLEX INC COM 682095104 3 150 SH   DFND 2 150 0 0
OMEGA FLEX INC COM 682095104 3 150 SH   OTR 2 150 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 400 15,100 SH   DFND 2 15,100 0 0
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OMNIVISION TECHNOLOGIES INC COM 682128103 60 2,275 SH   OTR 2 2,275 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 130 4,918 SH   DFND 3 4,918 0 0
OMNOVA SOLUTIONS INC COM 682129101 1 180 SH   DFND 3 180 0 0
OMNICELL INC COM 68213N109 49 1,800 SH   DFND 2 0 0 1,800
OMNICELL INC COM 68213N109 49 1,800 SH   OTR 2 0 0 1,800
OMNICELL INC COM 68213N109 1,219 44,593 SH   DFND 3 44,593 0 0
OMNICELL INC COM 68213N109 7 240 SH   DFND 3 240 0 0
OMNICELL INC COM 68213N109 7 240 SH   OTR 3 240 0 0
OMEROS CORP COM 682143102 2 118 SH   DFND 3 118 0 0
ON ASSIGNMENT INC COM 682159108 31 1,146 SH   DFND 2 976 0 170
ON ASSIGNMENT INC COM 682159108 113 4,200 SH   DFND 2 2,400 0 1,800
ON ASSIGNMENT INC COM 682159108 113 4,200 SH   OTR 2 2,400 0 1,800
ON ASSIGNMENT INC COM 682159108 4 150 SH   DFND 3 150 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1 52 SH   DFND 3 52 0 0
ON SEMICONDUCTOR CORP COM 682189105 59 6,650 SH   DFND 2 6,650 0 0
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ONCONOVA THERAPEUTICS INC COM 68232V108 2 500 SH   OTR 2 500 0 0
ONE GAS INC COM 68235P108 421 12,295 SH   DFND 2 2,420 0 9,875
ONE GAS INC COM 68235P108 131 3,813 SH   DFND 2 3,813 0 0
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ONE GAS INC COM 68235P108 4 105 SH   DFND 3 105 0 0
ONE GAS INC COM 68235P108 0 3 SH   DFND 4 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 11 564 SH   DFND 2 564 0 0
ONE LIBERTY PPTYS INC COM 682406103 4 200 SH   DFND 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 4 200 SH   OTR 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 54 SH   DFND 3 54 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,810 211,044 SH   DFND 2 211,044 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,694 119,613 SH   DFND 2 114,013 0 5,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,694 119,613 SH   OTR 2 114,013 0 5,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 211 3,770 SH   DFND 4 3,770 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 783 14,000 SH   DFND 4 14,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 783 14,000 SH   OTR 4 14,000 0 0
ONEOK INC NEW COM 682680103 4,915 74,987 SH   DFND 2 34,517 970 39,500
ONEOK INC NEW COM 682680103 1,310 19,988 SH   DFND 2 18,685 1,303 0
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ONEOK INC NEW COM 682680103 236 3,602 SH   DFND 3 3,602 0 0
ONEOK INC NEW COM 682680103 132 2,016 SH   DFND 4 966 0 1,050
OPEN TEXT CORP COM 683715106 26 472 SH   DFND 2 472 0 0
OPEN TEXT CORP COM 683715106 11 200 SH   DFND 2 200 0 0
OPEN TEXT CORP COM 683715106 11 200 SH   OTR 2 200 0 0
OPEN TEXT CORP COM 683715106 17,305 312,258 SH   DFND 3 311,416 0 842
OPEN TEXT CORP COM 683715106 225 4,062 SH   DFND 3 3,012 0 1,050
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OPKO HEALTH INC COM 68375N103 5 615 SH   DFND 3 615 0 0
OPOWER INC COM 68375Y109 19 1,000 SH   DFND 2 1,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 46 SH   DFND 3 46 0 0
OPTICAL CABLE CORP COM NEW 683827208 5 1,000 SH   DFND 2 1,000 0 0
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ORACLE CORP COM 68389X105 82,150 2,146,041 SH   DFND 2 2,090,136 660 55,245
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ORACLE CORP COM 68389X105 2,068 54,031 SH   OTR 3 53,386 0 645
ORACLE CORP COM 68389X105 1,968 51,406 SH   DFND 4 44,386 0 7,020
ORACLE CORP COM 68389X105 1,253 32,727 SH   DFND 4 32,127 0 600
ORACLE CORP COM 68389X105 1,253 32,727 SH   OTR 4 32,127 0 600
ORAGENICS INC COM NEW 684023203 1 1,100 SH   DFND 2 1,100 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 241 33,359 SH   DFND 2 33,359 0 0
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ORBITAL SCIENCES CORP COM 685564106 65 2,325 SH   DFND 2 2,325 0 0
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ORITANI FINL CORP DEL COM 68633D103 20 1,400 SH   DFND 2 0 0 1,400
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ORIX CORP SPONSORED ADR 686330101 3,162 45,822 SH   DFND 2 42,332 0 3,490
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P C CONNECTION COM 69318J100 1 46 SH   DFND 3 46 0 0
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PDF SOLUTIONS INC COM 693282105 188 14,934 SH   DFND 3 14,934 0 0
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PG&E CORP COM 69331C108 461 10,227 SH   DFND 2 10,227 0 0
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PHH CORP COM NEW 693320202 6 250 SH   DFND 2 250 0 0
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PGT INC COM 69336V101 10,066 1,080,017 SH   DFND 2 1,080,017 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 14 1,896 SH   DFND 2 1,896 0 0
PMC-SIERRA INC COM 69344F106 5 670 SH   DFND 3 670 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,803 979,236 SH   DFND 2 974,003 0 5,233
PNC FINL SVCS GROUP INC COM 693475105 72,431 846,353 SH   DFND 2 734,633 0 111,720
PNC FINL SVCS GROUP INC COM 693475105 72,431 846,353 SH   OTR 2 734,633 0 111,720
PNC FINL SVCS GROUP INC COM 693475105 682 7,964 SH   DFND 3 7,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 289 3,375 SH   DFND 4 3,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 379 SH   DFND 4 0 0 379
PNC FINL SVCS GROUP INC COM 693475105 32 379 SH   OTR 4 0 0 379
POSCO SPONSORED ADR 693483109 7 94 SH   DFND 2 94 0 0
POSCO SPONSORED ADR 693483109 48 630 SH   DFND 2 630 0 0
POSCO SPONSORED ADR 693483109 48 630 SH   OTR 2 630 0 0
PNM RES INC COM 69349H107 1 59 SH   DFND 2 59 0 0
PNM RES INC COM 69349H107 954 38,311 SH   DFND 3 25,744 0 12,567
PNM RES INC COM 69349H107 5 185 SH   DFND 3 185 0 0
PNM RES INC COM 69349H107 5 185 SH   OTR 3 185 0 0
PPG INDS INC COM 693506107 88,370 449,171 SH   DFND 2 446,545 0 2,626
PPG INDS INC COM 693506107 85,508 434,622 SH   DFND 2 426,619 0 8,003
PPG INDS INC COM 693506107 85,508 434,622 SH   OTR 2 426,619 0 8,003
PPG INDS INC COM 693506107 489 2,487 SH   DFND 3 2,487 0 0
PPG INDS INC COM 693506107 747 3,795 SH   DFND 4 3,795 0 0
PPG INDS INC COM 693506107 1,979 10,060 SH   DFND 4 9,885 0 175
PPG INDS INC COM 693506107 1,979 10,060 SH   OTR 4 9,885 0 175
PPL CORP COM 69351T106 9,941 302,722 SH   DFND 2 302,722 0 0
PPL CORP COM 69351T106 10,920 332,530 SH   DFND 2 326,093 500 5,937
PPL CORP COM 69351T106 10,920 332,530 SH   OTR 2 326,093 500 5,937
PPL CORP COM 69351T106 385 11,722 SH   DFND 3 11,722 0 0
PPL CORP COM 69351T106 239 7,270 SH   DFND 4 0 0 7,270
PS BUSINESS PKS INC CALIF COM 69360J107 638 8,376 SH   DFND 3 8,376 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 59 SH   DFND 3 59 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 59 SH   OTR 3 59 0 0
PVH CORP COM 693656100 4,676 38,593 SH   DFND 2 38,403 0 190
PVH CORP COM 693656100 2,338 19,296 SH   DFND 2 14,942 0 4,354
PVH CORP COM 693656100 2,338 19,296 SH   OTR 2 14,942 0 4,354
PVH CORP COM 693656100 167 1,381 SH   DFND 3 1,381 0 0
PVH CORP COM 693656100 98 811 SH   DFND 4 811 0 0
PTC THERAPEUTICS INC COM 69366J200 170 3,860 SH   DFND 2 0 0 3,860
PTC THERAPEUTICS INC COM 69366J200 170 3,860 SH   OTR 2 0 0 3,860
PTC INC COM 69370C100 111 2,996 SH   DFND 2 2,896 0 100
PTC INC COM 69370C100 19 521 SH   DFND 3 521 0 0
PACCAR INC COM 693718108 272 4,784 SH   DFND 2 4,784 0 0
PACCAR INC COM 693718108 105 1,845 SH   DFND 2 1,845 0 0
PACCAR INC COM 693718108 105 1,845 SH   OTR 2 1,845 0 0
PACCAR INC COM 693718108 339 5,966 SH   DFND 3 5,966 0 0
PACCAR INC COM 693718108 3 49 SH   DFND 4 49 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 199 SH   DFND 3 199 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 425 SH   DFND 2 425 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 4 425 SH   OTR 2 425 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 2 1 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 26 266 SH   DFND 2 266 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 11 111 SH   DFND 3 111 0 0
PACKAGING CORP AMER COM 695156109 20,562 322,180 SH   DFND 2 312,710 0 9,470
PACKAGING CORP AMER COM 695156109 2,248 35,225 SH   DFND 2 35,225 0 0
PACKAGING CORP AMER COM 695156109 2,248 35,225 SH   OTR 2 35,225 0 0
PACKAGING CORP AMER COM 695156109 58,482 916,360 SH   DFND 3 831,405 0 84,955
PACKAGING CORP AMER COM 695156109 8,090 126,758 SH   DFND 3 124,623 0 2,135
PACKAGING CORP AMER COM 695156109 8,090 126,758 SH   OTR 3 124,623 0 2,135
PACKAGING CORP AMER COM 695156109 248 3,891 SH   DFND 4 2,991 0 900
PACKAGING CORP AMER COM 695156109 11 174 SH   DFND 4 174 0 0
PACKAGING CORP AMER COM 695156109 11 174 SH   OTR 4 174 0 0
PACWEST BANCORP DEL COM 695263103 13 326 SH   DFND 2 326 0 0
PACWEST BANCORP DEL COM 695263103 17 406 SH   DFND 2 406 0 0
PACWEST BANCORP DEL COM 695263103 17 406 SH   OTR 2 406 0 0
PACWEST BANCORP DEL COM 695263103 102 2,483 SH   DFND 3 2,483 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 15,000 SH   DFND 2 15,000 0 0
PALL CORP COM 696429307 2,569 30,697 SH   DFND 2 29,977 0 720
PALL CORP COM 696429307 2,104 25,138 SH   DFND 2 25,138 0 0
PALL CORP COM 696429307 2,104 25,138 SH   OTR 2 25,138 0 0
PALL CORP COM 696429307 162 1,937 SH   DFND 3 1,937 0 0
PALL CORP COM 696429307 93 1,116 SH   DFND 4 1,116 0 0
PALO ALTO NETWORKS INC COM 697435105 402 4,099 SH   DFND 2 2,667 0 1,432
PALO ALTO NETWORKS INC COM 697435105 210 2,143 SH   DFND 2 1,898 0 245
PALO ALTO NETWORKS INC COM 697435105 210 2,143 SH   OTR 2 1,898 0 245
PAN AMERICAN SILVER CORP COM 697900108 19 1,700 SH   DFND 2 1,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 20 1,800 SH   DFND 2 1,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 20 1,800 SH   OTR 2 1,800 0 0
PANDORA MEDIA INC COM 698354107 160 6,608 SH   DFND 2 6,608 0 0
PANDORA MEDIA INC COM 698354107 16 647 SH   DFND 2 300 0 347
PANDORA MEDIA INC COM 698354107 16 647 SH   OTR 2 300 0 347
PANDORA MEDIA INC COM 698354107 17 700 SH   DFND 4 0 0 700
PANERA BREAD CO CL A 69840W108 564 3,464 SH   DFND 2 2,729 0 735
PANERA BREAD CO CL A 69840W108 527 3,240 SH   DFND 2 2,065 0 1,175
PANERA BREAD CO CL A 69840W108 527 3,240 SH   OTR 2 2,065 0 1,175
PANERA BREAD CO CL A 69840W108 11 66 SH   DFND 3 66 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 15 250 SH   DFND 2 250 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 131 2,201 SH   DFND 2 0 0 2,201
PANHANDLE OIL AND GAS INC CL A 698477106 131 2,201 SH   OTR 2 0 0 2,201
PANHANDLE OIL AND GAS INC CL A 698477106 2 28 SH   DFND 3 28 0 0
PANTRY INC COM 698657103 2 90 SH   DFND 3 90 0 0
PAPA JOHNS INTL INC COM 698813102 241 6,025 SH   DFND 2 6,025 0 0
PAPA JOHNS INTL INC COM 698813102 352 8,803 SH   DFND 3 8,803 0 0
PAPA MURPHYS HLDGS INC COM 698814100 10 1,000 SH   DFND 2 1,000 0 0
PAR PETE CORP COM NEW 69888T207 19 1,120 SH   DFND 2 1,120 0 0
PAR PETE CORP COM NEW 69888T207 17 987 SH   DFND 2 0 0 987
PAR PETE CORP COM NEW 69888T207 17 987 SH   OTR 2 0 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
PAREXEL INTL CORP COM 699462107 33 528 SH   DFND 2 318 0 210
PAREXEL INTL CORP COM 699462107 26,012 412,302 SH   DFND 3 409,146 0 3,156
PAREXEL INTL CORP COM 699462107 333 5,276 SH   DFND 3 3,938 0 1,338
PAREXEL INTL CORP COM 699462107 333 5,276 SH   OTR 3 3,938 0 1,338
PARK ELECTROCHEMICAL CORP COM 700416209 34 1,445 SH   DFND 2 1,375 0 70
PARK ELECTROCHEMICAL CORP COM 700416209 2 72 SH   DFND 3 72 0 0
PARK NATL CORP COM 700658107 614 8,143 SH   DFND 2 8,143 0 0
PARK NATL CORP COM 700658107 3 40 SH   DFND 3 40 0 0
PARK OHIO HLDGS CORP COM 700666100 3 53 SH   DFND 2 53 0 0
PARK OHIO HLDGS CORP COM 700666100 412 8,606 SH   DFND 3 3,772 0 4,834
PARK STERLING CORP COM 70086Y105 1 190 SH   DFND 3 190 0 0
PARKE BANCORP INC COM 700885106 27 2,516 SH   DFND 2 2,516 0 0
PARKE BANCORP INC COM 700885106 332 31,467 SH   DFND 2 31,467 0 0
PARKE BANCORP INC COM 700885106 332 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 2 400 SH   DFND 3 400 0 0
PARKER HANNIFIN CORP COM 701094104 3,926 34,397 SH   DFND 2 34,397 0 0
PARKER HANNIFIN CORP COM 701094104 5,024 44,016 SH   DFND 2 40,281 0 3,735
PARKER HANNIFIN CORP COM 701094104 5,024 44,016 SH   OTR 2 40,281 0 3,735
PARKER HANNIFIN CORP COM 701094104 771 6,755 SH   DFND 3 6,755 0 0
PARKER HANNIFIN CORP COM 701094104 73 636 SH   DFND 3 516 0 120
PARKER HANNIFIN CORP COM 701094104 73 636 SH   OTR 3 516 0 120
PARKER HANNIFIN CORP COM 701094104 9 83 SH   DFND 4 83 0 0
PARKER HANNIFIN CORP COM 701094104 23 200 SH   DFND 4 200 0 0
PARKER HANNIFIN CORP COM 701094104 23 200 SH   OTR 4 200 0 0
PARKERVISION INC COM 701354102 17 15,000 SH   DFND 2 15,000 0 0
PARKWAY PPTYS INC COM 70159Q104 4 190 SH   DFND 3 190 0 0
PARSLEY ENERGY INC CL A 701877102 4 200 SH   DFND 2 200 0 0
PATRICK INDS INC COM 703343103 1,156 27,295 SH   DFND 2 0 0 27,295
PATRICK INDS INC COM 703343103 1 31 SH   DFND 3 31 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 1 30 SH   DFND 3 30 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 106 SH   DFND 3 106 0 0
PATTERSON COMPANIES INC COM 703395103 480 11,595 SH   DFND 2 11,595 0 0
PATTERSON COMPANIES INC COM 703395103 1,458 35,189 SH   DFND 2 35,189 0 0
PATTERSON COMPANIES INC COM 703395103 1,458 35,189 SH   OTR 2 35,189 0 0
PATTERSON COMPANIES INC COM 703395103 60 1,442 SH   DFND 3 1,442 0 0
PATTERSON UTI ENERGY INC COM 703481101 46 1,428 SH   DFND 2 1,428 0 0
PATTERSON UTI ENERGY INC COM 703481101 258 7,946 SH   DFND 2 7,946 0 0
PATTERSON UTI ENERGY INC COM 703481101 258 7,946 SH   OTR 2 7,946 0 0
PATTERSON UTI ENERGY INC COM 703481101 9 269 SH   DFND 3 269 0 0
PAYCHEX INC COM 704326107 810 18,315 SH   DFND 2 18,315 0 0
PAYCHEX INC COM 704326107 2,573 58,222 SH   DFND 2 57,902 0 320
PAYCHEX INC COM 704326107 2,573 58,222 SH   OTR 2 57,902 0 320
PAYCHEX INC COM 704326107 869 19,665 SH   DFND 3 19,665 0 0
PAYCHEX INC COM 704326107 367 8,293 SH   DFND 4 0 0 8,293
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 343 5,000 PRN   DFND 2 5,000 0 0
PEABODY ENERGY CORP COM 704549104 241 19,466 SH   DFND 2 19,466 0 0
PEABODY ENERGY CORP COM 704549104 112 9,077 SH   DFND 2 9,077 0 0
PEABODY ENERGY CORP COM 704549104 112 9,077 SH   OTR 2 9,077 0 0
PEABODY ENERGY CORP COM 704549104 55 4,448 SH   DFND 3 4,448 0 0
PEABODY ENERGY CORP COM 704549104 0 1 SH   DFND 4 0 0 1
PEARSON PLC SPONSORED ADR 705015105 62 3,105 SH   DFND 2 3,105 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 134 3,577 SH   DFND 2 3,577 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH   DFND 2 83 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH   OTR 2 83 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 192 SH   DFND 3 192 0 0
PEGASYSTEMS INC COM 705573103 149 7,800 SH   DFND 2 7,800 0 0
PEGASYSTEMS INC COM 705573103 92 4,834 SH   DFND 2 4,834 0 0
PEGASYSTEMS INC COM 705573103 92 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 1,002 23,782 SH   DFND 2 23,782 0 0
PEMBINA PIPELINE CORP COM 706327103 362 8,592 SH   DFND 2 8,592 0 0
PEMBINA PIPELINE CORP COM 706327103 362 8,592 SH   OTR 2 8,592 0 0
PENDRELL CORP COM 70686R104 2 1,735 SH   DFND 2 1,735 0 0
PENGROWTH ENERGY CORP COM 70706P104 20 3,800 SH   DFND 2 3,800 0 0
PENGROWTH ENERGY CORP COM 70706P104 44 8,400 SH   DFND 2 8,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 44 8,400 SH   OTR 2 8,400 0 0
PENN NATL GAMING INC COM 707569109 3 305 SH   DFND 2 305 0 0
PENN NATL GAMING INC COM 707569109 2 205 SH   DFND 2 205 0 0
PENN NATL GAMING INC COM 707569109 2 205 SH   OTR 2 205 0 0
PENN VA CORP COM 707882106 3 200 SH   DFND 2 200 0 0
PENN VA CORP COM 707882106 3 200 SH   OTR 2 200 0 0
PENN VA CORP COM 707882106 2 179 SH   DFND 3 179 0 0
PENN WEST PETE LTD NEW COM 707887105 426 63,124 SH   DFND 2 63,124 0 0
PENN WEST PETE LTD NEW COM 707887105 47 7,017 SH   DFND 2 7,017 0 0
PENN WEST PETE LTD NEW COM 707887105 47 7,017 SH   OTR 2 7,017 0 0
PENNANTPARK INVT CORP COM 708062104 0 30 SH   DFND 2 30 0 0
PENNEY J C INC COM 708160106 66 6,525 SH   DFND 2 6,525 0 0
PENNEY J C INC COM 708160106 27 2,668 SH   DFND 2 2,668 0 0
PENNEY J C INC COM 708160106 27 2,668 SH   OTR 2 2,668 0 0
PENNEY J C INC COM 708160106 5 506 SH   DFND 3 506 0 0
PENNS WOODS BANCORP INC COM 708430103 6,029 142,693 SH   DFND 2 142,693 0 0
PENNS WOODS BANCORP INC COM 708430103 30 720 SH   DFND 2 0 0 720
PENNS WOODS BANCORP INC COM 708430103 30 720 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 311 15,605 SH   DFND 2 15,605 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 992 SH   DFND 2 992 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 992 SH   OTR 2 992 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 220 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 22 1,500 SH   DFND 2 500 0 1,000
PENNYMAC FINL SVCS INC CL A 70932B101 22 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 18 440 SH   DFND 2 440 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 130 SH   DFND 3 130 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,501 32,634 SH   DFND 2 32,634 0 0
PEOPLES FINL SVCS CORP COM 711040105 978 21,257 SH   DFND 2 21,257 0 0
PEOPLES FINL SVCS CORP COM 711040105 978 21,257 SH   OTR 2 21,257 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 52 3,568 SH   DFND 2 3,568 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12 821 SH   DFND 2 821 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12 821 SH   OTR 2 821 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 225 15,549 SH   DFND 3 15,549 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 128 8,852 SH   DFND 4 152 0 8,700
PEP BOYS MANNY MOE & JACK COM 713278109 2 210 SH   DFND 2 0 0 210
PEP BOYS MANNY MOE & JACK COM 713278109 2 190 SH   DFND 3 190 0 0
PEPCO HOLDINGS INC COM 713291102 1,170 43,730 SH   DFND 2 43,461 0 269
PEPCO HOLDINGS INC COM 713291102 915 34,192 SH   DFND 2 34,192 0 0
PEPCO HOLDINGS INC COM 713291102 915 34,192 SH   OTR 2 34,192 0 0
PEPCO HOLDINGS INC COM 713291102 115 4,281 SH   DFND 3 4,281 0 0
PEPCO HOLDINGS INC COM 713291102 0 1 SH   DFND 4 0 0 1
PEPSICO INC COM 713448108 272,536 2,927,661 SH   DFND 2 2,878,487 0 49,174
PEPSICO INC COM 713448108 201,819 2,168,000 SH   DFND 2 2,093,217 350 74,433
PEPSICO INC COM 713448108 201,819 2,168,000 SH   OTR 2 2,093,217 350 74,433
PEPSICO INC COM 713448108 11,467 123,182 SH   DFND 3 122,428 0 754
PEPSICO INC COM 713448108 2,189 23,519 SH   DFND 3 23,490 0 29
PEPSICO INC COM 713448108 2,189 23,519 SH   OTR 3 23,490 0 29
PEPSICO INC COM 713448108 2,408 25,864 SH   DFND 4 20,984 0 4,880
PEPSICO INC COM 713448108 1,797 19,308 SH   DFND 4 19,108 0 200
PEPSICO INC COM 713448108 1,797 19,308 SH   OTR 4 19,108 0 200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 40 SH   DFND 2 40 0 0
PERFICIENT INC COM 71375U101 1 69 SH   DFND 2 69 0 0
PERFICIENT INC COM 71375U101 295 19,681 SH   DFND 3 19,681 0 0
PERFICIENT INC COM 71375U101 2 146 SH   DFND 3 146 0 0
PERFICIENT INC COM 71375U101 2 146 SH   OTR 3 146 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2 160 SH   DFND 2 0 0 160
PERICOM SEMICONDUCTOR CORP COM 713831105 238 24,407 SH   DFND 3 24,407 0 0
PERKINELMER INC COM 714046109 225 5,164 SH   DFND 2 5,164 0 0
PERKINELMER INC COM 714046109 213 4,894 SH   DFND 2 2,794 0 2,100
PERKINELMER INC COM 714046109 213 4,894 SH   OTR 2 2,794 0 2,100
PERKINELMER INC COM 714046109 84 1,918 SH   DFND 3 1,918 0 0
PERKINELMER INC COM 714046109 0 1 SH   DFND 4 0 0 1
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 7,525 SH   DFND 2 3,045 0 4,480
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 29 7,525 SH   OTR 2 3,045 0 4,480
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 205 15,084 SH   DFND 2 15,084 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 115 8,493 SH   DFND 2 8,493 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 115 8,493 SH   OTR 2 8,493 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,182 24,576 SH   DFND 2 24,576 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 199 4,145 SH   DFND 2 4,145 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 199 4,145 SH   OTR 2 4,145 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 170 3,535 SH   DFND 4 3,535 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 16 1,182 SH   DFND 2 1,182 0 0
PETMED EXPRESS INC COM 716382106 1 80 SH   DFND 3 80 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 155 1,205 SH   DFND 2 1,205 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 135 1,050 SH   DFND 2 1,050 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 135 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 5 357 SH   DFND 2 357 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 1,875 SH   DFND 2 1,875 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1,400 SH   DFND 2 1,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1,400 SH   OTR 2 1,400 0 0
PETROLEUM & RES CORP COM 716549100 125 4,324 SH   DFND 2 4,324 0 0
PETROLEUM & RES CORP COM 716549100 107 3,700 SH   DFND 2 3,700 0 0
PETROLEUM & RES CORP COM 716549100 107 3,700 SH   OTR 2 3,700 0 0
PETSMART INC COM 716768106 188 2,687 SH   DFND 2 2,687 0 0
PETSMART INC COM 716768106 399 5,697 SH   DFND 2 2,822 0 2,875
PETSMART INC COM 716768106 399 5,697 SH   OTR 2 2,822 0 2,875
PETSMART INC COM 716768106 130 1,849 SH   DFND 3 1,849 0 0
PHARMACYCLICS INC COM 716933106 200 1,700 SH   DFND 2 1,700 0 0
PHARMACYCLICS INC COM 716933106 471 4,015 SH   DFND 2 4,015 0 0
PHARMACYCLICS INC COM 716933106 471 4,015 SH   OTR 2 4,015 0 0
PFIZER INC COM 717081103 240,071 8,118,730 SH   DFND 2 7,725,150 0 393,580
PFIZER INC COM 717081103 179,970 6,086,236 SH   DFND 2 5,962,657 4,558 119,021
PFIZER INC COM 717081103 179,970 6,086,236 SH   OTR 2 5,962,657 4,558 119,021
PFIZER INC COM 717081103 44,756 1,513,557 SH   DFND 3 1,323,456 0 190,101
PFIZER INC COM 717081103 6,248 211,283 SH   DFND 3 209,365 0 1,918
PFIZER INC COM 717081103 6,248 211,283 SH   OTR 3 209,365 0 1,918
PFIZER INC COM 717081103 3,272 110,666 SH   DFND 4 84,184 0 26,482
PFIZER INC COM 717081103 1,730 58,517 SH   DFND 4 58,517 0 0
PFIZER INC COM 717081103 1,730 58,517 SH   OTR 4 58,517 0 0
PHARMERICA CORP COM 71714F104 0 2 SH   DFND 2 2 0 0
PHARMERICA CORP COM 71714F104 42 1,700 SH   DFND 2 0 0 1,700
PHARMERICA CORP COM 71714F104 42 1,700 SH   OTR 2 0 0 1,700
PHARMERICA CORP COM 71714F104 3 106 SH   DFND 3 106 0 0
PHILIP MORRIS INTL INC COM 718172109 215,971 2,589,576 SH   DFND 2 2,234,396 0 355,180
PHILIP MORRIS INTL INC COM 718172109 121,053 1,451,471 SH   DFND 2 1,431,020 450 20,001
PHILIP MORRIS INTL INC COM 718172109 121,053 1,451,471 SH   OTR 2 1,431,020 450 20,001
PHILIP MORRIS INTL INC COM 718172109 13,616 163,259 SH   DFND 3 161,587 0 1,672
PHILIP MORRIS INTL INC COM 718172109 2,686 32,205 SH   DFND 3 31,947 0 258
PHILIP MORRIS INTL INC COM 718172109 2,686 32,205 SH   OTR 3 31,947 0 258
PHILIP MORRIS INTL INC COM 718172109 770 9,233 SH   DFND 4 7,042 0 2,191
PHILIP MORRIS INTL INC COM 718172109 1,813 21,738 SH   DFND 4 21,563 0 175
PHILIP MORRIS INTL INC COM 718172109 1,813 21,738 SH   OTR 4 21,563 0 175
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 29 SH   DFND 2 29 0 0
PHILLIPS 66 COM 718546104 22,864 281,191 SH   DFND 2 277,246 0 3,945
PHILLIPS 66 COM 718546104 20,715 254,770 SH   DFND 2 235,064 36 19,670
PHILLIPS 66 COM 718546104 20,715 254,770 SH   OTR 2 235,064 36 19,670
PHILLIPS 66 COM 718546104 838 10,303 SH   DFND 3 10,303 0 0
PHILLIPS 66 COM 718546104 2,273 27,959 SH   DFND 4 26,389 0 1,570
PHILLIPS 66 COM 718546104 3,279 40,322 SH   DFND 4 40,322 0 0
PHILLIPS 66 COM 718546104 3,279 40,322 SH   OTR 4 40,322 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 22 330 SH   DFND 2 330 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 22 330 SH   OTR 2 330 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 783 11,727 SH   DFND 3 11,727 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 2 29 SH   DFND 3 29 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 2 29 SH   OTR 3 29 0 0
PHOENIX COS INC NEW COM NEW 71902E604 5 81 SH   DFND 2 81 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 13 2,173 SH   DFND 2 2,173 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3 520 SH   DFND 2 520 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 3 520 SH   OTR 2 520 0 0
PHOTRONICS INC COM 719405102 81 10,000 SH   DFND 2 10,000 0 0
PHOTRONICS INC COM 719405102 81 10,000 SH   OTR 2 10,000 0 0
PHOTRONICS INC COM 719405102 2 230 SH   DFND 3 230 0 0
PHYSICIANS RLTY TR COM 71943U104 45 3,300 SH   DFND 2 0 0 3,300
PHYSICIANS RLTY TR COM 71943U104 45 3,300 SH   OTR 2 0 0 3,300
PIEDMONT NAT GAS INC COM 720186105 90 2,674 SH   DFND 2 2,404 0 270
PIEDMONT NAT GAS INC COM 720186105 346 10,309 SH   DFND 2 7,509 0 2,800
PIEDMONT NAT GAS INC COM 720186105 346 10,309 SH   OTR 2 7,509 0 2,800
PIEDMONT NAT GAS INC COM 720186105 285 8,492 SH   DFND 3 8,492 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 247 14,000 SH   DFND 2 14,000 0 0
PIER 1 IMPORTS INC COM 720279108 0 19 SH   DFND 2 19 0 0
PIER 1 IMPORTS INC COM 720279108 6 500 SH   DFND 2 500 0 0
PIER 1 IMPORTS INC COM 720279108 6 500 SH   OTR 2 500 0 0
PIER 1 IMPORTS INC COM 720279108 3 274 SH   DFND 3 274 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6 198 SH   DFND 3 198 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 16 1,195 SH   DFND 2 1,195 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 25 1,565 SH   DFND 2 1,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 123 7,784 SH   DFND 2 7,784 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 123 7,784 SH   OTR 2 7,784 0 0
PIMCO MUN INCOME FD II COM 72200W106 44 3,819 SH   DFND 2 3,819 0 0
PIMCO MUN INCOME FD II COM 72200W106 44 3,819 SH   OTR 2 3,819 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 51 5,200 SH   DFND 2 5,200 0 0
PIMCO MUN INCOME FD III COM 72201A103 21 2,000 SH   DFND 2 2,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 155 14,500 SH   DFND 2 14,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 155 14,500 SH   OTR 2 14,500 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 57 3,320 SH   DFND 2 3,320 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 143 8,358 SH   DFND 2 8,358 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 143 8,358 SH   OTR 2 8,358 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 125 11,876 SH   DFND 2 11,876 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 111 10,519 SH   DFND 2 10,519 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 111 10,519 SH   OTR 2 10,519 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 156 2,975 SH   DFND 2 2,975 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 14 130 SH   DFND 2 130 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,050 9,668 SH   DFND 2 7,074 0 2,594
PIMCO ETF TR TOTL RETN ETF 72201R775 1,050 9,668 SH   OTR 2 7,074 0 2,594
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 77,190 744,720 SH   DFND 2 735,285 0 9,435
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,602 169,817 SH   DFND 2 167,817 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,602 169,817 SH   OTR 2 167,817 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,700 64,645 SH   DFND 4 64,645 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 58 571 SH   DFND 2 571 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 58 571 SH   OTR 2 571 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1,227 SH   DFND 2 1,227 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 39 1,227 SH   OTR 2 1,227 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 625 53,581 SH   DFND 2 53,581 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 61 5,255 SH   DFND 2 5,255 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 61 5,255 SH   OTR 2 5,255 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 103 3,718 SH   DFND 2 3,718 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 94 4,200 SH   DFND 2 4,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 27 1,200 SH   DFND 2 1,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 27 1,200 SH   OTR 2 1,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 45 SH   DFND 2 45 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 811 22,458 SH   DFND 3 22,458 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 166 SH   DFND 3 166 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6 166 SH   OTR 3 166 0 0
PINNACLE FOODS INC DEL COM 72348P104 27 832 SH   DFND 2 832 0 0
PINNACLE WEST CAP CORP COM 723484101 10,219 187,024 SH   DFND 2 186,994 0 30
PINNACLE WEST CAP CORP COM 723484101 1,528 27,968 SH   DFND 2 25,468 0 2,500
PINNACLE WEST CAP CORP COM 723484101 1,528 27,968 SH   OTR 2 25,468 0 2,500
PINNACLE WEST CAP CORP COM 723484101 12,517 229,078 SH   DFND 3 225,574 0 3,504
PINNACLE WEST CAP CORP COM 723484101 2,909 53,236 SH   DFND 3 53,169 0 67
PINNACLE WEST CAP CORP COM 723484101 2,909 53,236 SH   OTR 3 53,169 0 67
PINNACLE WEST CAP CORP COM 723484101 23 423 SH   DFND 4 23 0 400
PIONEER ENERGY SVCS CORP COM 723664108 96 6,847 SH   DFND 3 6,847 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 28 1,862 SH   DFND 2 1,862 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 92 6,000 SH   DFND 2 6,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 92 6,000 SH   OTR 2 6,000 0 0
PIONEER NAT RES CO COM 723787107 499 2,532 SH   DFND 2 2,532 0 0
PIONEER NAT RES CO COM 723787107 2,397 12,167 SH   DFND 2 10,177 0 1,990
PIONEER NAT RES CO COM 723787107 2,397 12,167 SH   OTR 2 10,177 0 1,990
PIONEER NAT RES CO COM 723787107 495 2,512 SH   DFND 3 2,512 0 0
PIONEER NAT RES CO COM 723787107 2 12 SH   DFND 4 12 0 0
PIPER JAFFRAY COS COM 724078100 18 335 SH   DFND 2 335 0 0
PIPER JAFFRAY COS COM 724078100 71 1,355 SH   DFND 2 755 0 600
PIPER JAFFRAY COS COM 724078100 71 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 3,052 122,146 SH   DFND 2 122,146 0 0
PITNEY BOWES INC COM 724479100 2,941 117,697 SH   DFND 2 116,797 300 600
PITNEY BOWES INC COM 724479100 2,941 117,697 SH   OTR 2 116,797 300 600
PITNEY BOWES INC COM 724479100 86 3,449 SH   DFND 3 3,449 0 0
PITNEY BOWES INC COM 724479100 12 480 SH   DFND 4 0 0 480
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35,990 611,443 SH   DFND 2 609,103 0 2,340
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,710 436,801 SH   DFND 2 429,439 0 7,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,710 436,801 SH   OTR 2 429,439 0 7,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 306 5,191 SH   DFND 4 5,191 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 471 8,000 SH   DFND 4 8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 471 8,000 SH   OTR 4 8,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,706 55,664 SH   DFND 2 55,664 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 243 7,916 SH   DFND 2 7,916 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 243 7,916 SH   OTR 2 7,916 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 61 1,992 SH   DFND 4 1,992 0 0
PLANTRONICS INC NEW COM 727493108 11 230 SH   DFND 3 230 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 20 800 SH   DFND 2 800 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 37 1,473 SH   DFND 2 0 0 1,473
PLATFORM SPECIALTY PRODS COR COM 72766Q105 37 1,473 SH   OTR 2 0 0 1,473
PLEXUS CORP COM 729132100 183 4,945 SH   DFND 3 4,945 0 0
PLUG POWER INC COM NEW 72919P202 23 5,000 SH   DFND 2 5,000 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 2,154 55,212 SH   DFND 2 54,712 0 500
PLUM CREEK TIMBER CO INC COM 729251108 3,042 77,991 SH   DFND 2 62,067 0 15,924
PLUM CREEK TIMBER CO INC COM 729251108 3,042 77,991 SH   OTR 2 62,067 0 15,924
PLUM CREEK TIMBER CO INC COM 729251108 243 6,232 SH   DFND 3 6,232 0 0
PLUM CREEK TIMBER CO INC COM 729251108 78 2,000 SH   DFND 4 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 78 2,000 SH   OTR 4 2,000 0 0
PLY GEM HLDGS INC COM 72941W100 2 204 SH   DFND 2 204 0 0
POLARIS INDS INC COM 731068102 40,745 272,014 SH   DFND 2 265,322 0 6,692
POLARIS INDS INC COM 731068102 8,004 53,434 SH   DFND 2 51,474 0 1,960
POLARIS INDS INC COM 731068102 8,004 53,434 SH   OTR 2 51,474 0 1,960
POLARIS INDS INC COM 731068102 41,439 276,649 SH   DFND 3 272,885 0 3,764
POLARIS INDS INC COM 731068102 7,780 51,939 SH   DFND 3 51,403 0 536
POLARIS INDS INC COM 731068102 7,780 51,939 SH   OTR 3 51,403 0 536
POLARIS INDS INC COM 731068102 941 6,283 SH   DFND 4 6,283 0 0
POLARIS INDS INC COM 731068102 82 550 SH   DFND 4 550 0 0
POLARIS INDS INC COM 731068102 82 550 SH   OTR 4 550 0 0
POLYCOM INC COM 73172K104 5 444 SH   DFND 2 444 0 0
POLYCOM INC COM 73172K104 4 316 SH   DFND 3 316 0 0
POLYONE CORP COM 73179P106 4 100 SH   DFND 2 100 0 0
POLYONE CORP COM 73179P106 371 10,440 SH   DFND 2 6,050 0 4,390
POLYONE CORP COM 73179P106 371 10,440 SH   OTR 2 6,050 0 4,390
POLYONE CORP COM 73179P106 735 20,664 SH   DFND 3 20,664 0 0
POLYONE CORP COM 73179P106 5 151 SH   DFND 3 151 0 0
POLYONE CORP COM 73179P106 5 151 SH   OTR 3 151 0 0
POLYPORE INTL INC COM 73179V103 66 1,697 SH   DFND 2 1,697 0 0
POLYPORE INTL INC COM 73179V103 547 14,052 SH   DFND 2 11,652 0 2,400
POLYPORE INTL INC COM 73179V103 547 14,052 SH   OTR 2 11,652 0 2,400
POLYPORE INTL INC COM 73179V103 6 150 SH   DFND 3 150 0 0
POOL CORPORATION COM 73278L105 97 1,793 SH   DFND 2 1,793 0 0
POOL CORPORATION COM 73278L105 138 2,557 SH   DFND 2 1,500 1,057 0
POOL CORPORATION COM 73278L105 138 2,557 SH   OTR 2 1,500 1,057 0
POOL CORPORATION COM 73278L105 762 14,136 SH   DFND 3 10,941 0 3,195
POOL CORPORATION COM 73278L105 4 81 SH   DFND 3 81 0 0
POOL CORPORATION COM 73278L105 4 81 SH   OTR 3 81 0 0
POPEYES LA KITCHEN INC COM 732872106 166 4,095 SH   DFND 2 4,095 0 0
POPEYES LA KITCHEN INC COM 732872106 166 4,095 SH   OTR 2 4,095 0 0
POPEYES LA KITCHEN INC COM 732872106 3 80 SH   DFND 3 80 0 0
POPULAR INC COM NEW 733174700 519 17,649 SH   DFND 2 17,649 0 0
POPULAR INC COM NEW 733174700 63 2,140 SH   DFND 2 2,140 0 0
POPULAR INC COM NEW 733174700 63 2,140 SH   OTR 2 2,140 0 0
PORTER BANCORP INC COM 736233107 12 12,432 SH   DFND 2 12,432 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 295 5,646 SH   DFND 2 5,646 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 158 3,034 SH   DFND 2 3,034 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 158 3,034 SH   OTR 2 3,034 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 33,341 638,343 SH   DFND 3 633,552 0 4,791
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 578 11,075 SH   DFND 3 8,450 0 2,625
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 578 11,075 SH   OTR 3 8,450 0 2,625
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 8 240 SH   DFND 3 240 0 0
POST HLDGS INC COM 737446104 38 1,131 SH   DFND 2 681 0 450
POST HLDGS INC COM 737446104 38 1,131 SH   OTR 2 681 0 450
POST HLDGS INC COM 737446104 8 252 SH   DFND 3 252 0 0
POTBELLY CORP COM 73754Y100 2 200 SH   DFND 2 0 0 200
POTBELLY CORP COM 73754Y100 2 200 SH   OTR 2 0 0 200
POTASH CORP SASK INC COM 73755L107 4,329 125,272 SH   DFND 2 125,232 0 40
POTASH CORP SASK INC COM 73755L107 1,198 34,650 SH   DFND 2 21,902 0 12,748
POTASH CORP SASK INC COM 73755L107 1,198 34,650 SH   OTR 2 21,902 0 12,748
POTASH CORP SASK INC COM 73755L107 9,493 274,680 SH   DFND 3 272,555 0 2,125
POTASH CORP SASK INC COM 73755L107 2,221 64,257 SH   DFND 3 64,175 0 82
POTASH CORP SASK INC COM 73755L107 2,221 64,257 SH   OTR 3 64,175 0 82
POTASH CORP SASK INC COM 73755L107 42 1,221 SH   DFND 4 1,221 0 0
POTLATCH CORP NEW COM 737630103 92 2,288 SH   DFND 2 2,288 0 0
POTLATCH CORP NEW COM 737630103 45 1,114 SH   DFND 2 414 0 700
POTLATCH CORP NEW COM 737630103 45 1,114 SH   OTR 2 414 0 700
POTLATCH CORP NEW COM 737630103 9 215 SH   DFND 3 215 0 0
POWELL INDS INC COM 739128106 1 30 SH   DFND 3 30 0 0
POWER INTEGRATIONS INC COM 739276103 201 3,732 SH   DFND 2 3,732 0 0
POWER INTEGRATIONS INC COM 739276103 117 2,169 SH   DFND 2 2,169 0 0
POWER INTEGRATIONS INC COM 739276103 117 2,169 SH   OTR 2 2,169 0 0
POWER INTEGRATIONS INC COM 739276103 363 6,732 SH   DFND 3 6,732 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 103 1,490 SH   DFND 2 0 0 1,490
POWER SOLUTIONS INTL INC COM NEW 73933G202 103 1,490 SH   OTR 2 0 0 1,490
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41,978 424,925 SH   DFND 2 424,925 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,514 136,798 SH   DFND 2 133,648 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,514 136,798 SH   OTR 2 133,648 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 128 1,300 SH   OTR 4 1,300 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 385 5,975 SH   DFND 2 5,975 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 385 5,975 SH   OTR 2 5,975 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,346 101,017 SH   DFND 2 101,017 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 79 3,394 SH   DFND 2 3,394 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 79 3,394 SH   OTR 2 3,394 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 136 5,878 SH   DFND 3 5,878 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 510 28,304 SH   DFND 2 28,304 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 304 16,895 SH   DFND 2 12,000 0 4,895
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 304 16,895 SH   OTR 2 12,000 0 4,895
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 32 725 SH   DFND 2 725 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1 98 SH   DFND 2 98 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1 98 SH   OTR 2 98 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 17 358 SH   DFND 2 358 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 3,965 SH   DFND 2 3,965 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 3,965 SH   OTR 2 3,965 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 78 829 SH   DFND 2 829 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 49 2,000 SH   DFND 2 2,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH   DFND 2 700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 17 700 SH   OTR 2 700 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27,186 309,211 SH   DFND 2 308,832 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,213 127,541 SH   DFND 2 122,241 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,213 127,541 SH   OTR 2 122,241 0 5,300
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,143 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,143 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 25 1,146 SH   DFND 2 1,146 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 41 1,507 SH   DFND 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 41 1,507 SH   OTR 2 1,507 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 23 366 SH   DFND 2 366 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 39 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 39 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 13 410 SH   DFND 2 410 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 37 1,587 SH   DFND 2 1,587 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 37 1,587 SH   OTR 2 1,587 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 873 32,443 SH   DFND 2 32,443 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 22 SH   DFND 2 22 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 22 SH   OTR 2 22 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 109 2,862 SH   DFND 2 2,862 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 7,222 282,644 SH   DFND 2 282,644 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,707 105,948 SH   DFND 2 105,948 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,707 105,948 SH   OTR 2 105,948 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 2,910 113,900 SH   DFND 4 113,900 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 204 7,969 SH   DFND 4 7,969 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 204 7,969 SH   OTR 4 7,969 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 100 SH   DFND 2 100 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 100 SH   OTR 2 100 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 123 7,269 SH   DFND 2 7,269 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8 300 SH   DFND 2 300 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4 175 SH   DFND 2 175 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM P 73936Q207 53 2,858 SH   DFND 2 2,858 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 20 702 SH   DFND 2 702 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 20 702 SH   OTR 2 702 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29 1,181 SH   DFND 2 1,181 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 179 7,370 SH   DFND 2 7,370 0 0
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POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 11 194 SH   DFND 2 194 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 975 SH   DFND 2 975 0 0
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PROTO LABS INC COM 743713109 330 4,778 SH   DFND 2 4,778 0 0
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RITCHIE BROS AUCTIONEERS COM 767744105 282 12,611 SH   DFND 2 12,611 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 269 12,034 SH   DFND 2 12,034 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 269 12,034 SH   OTR 2 12,034 0 0
RITE AID CORP COM 767754104 1,140 235,457 SH   DFND 2 228,557 0 6,900
RITE AID CORP COM 767754104 388 80,238 SH   DFND 2 80,238 0 0
RITE AID CORP COM 767754104 388 80,238 SH   OTR 2 80,238 0 0
RITE AID CORP COM 767754104 1,183 244,495 SH   DFND 3 244,495 0 0
RITE AID CORP COM 767754104 25 5,100 SH   DFND 4 5,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 19 1,001 SH   DFND 2 1,001 0 0
RIVERBED TECHNOLOGY INC COM 768573107 81 4,390 SH   DFND 2 1,000 0 3,390
RIVERBED TECHNOLOGY INC COM 768573107 81 4,390 SH   OTR 2 1,000 0 3,390
RIVERBED TECHNOLOGY INC COM 768573107 6 345 SH   DFND 3 345 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 124 5,452 SH   DFND 2 5,452 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 76 3,351 SH   DFND 2 3,351 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 76 3,351 SH   OTR 2 3,351 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 70 SH   DFND 3 70 0 0
ROBERT HALF INTL INC COM 770323103 1,564 31,921 SH   DFND 2 31,921 0 0
ROBERT HALF INTL INC COM 770323103 1,457 29,741 SH   DFND 2 29,241 0 500
ROBERT HALF INTL INC COM 770323103 1,457 29,741 SH   OTR 2 29,241 0 500
ROBERT HALF INTL INC COM 770323103 116 2,362 SH   DFND 3 2,362 0 0
ROBERT HALF INTL INC COM 770323103 19 392 SH   DFND 4 392 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 1 2,000 SH   DFND 2 2,000 0 0
ROCK-TENN CO CL A 772739207 1,342 28,204 SH   DFND 2 28,204 0 0
ROCK-TENN CO CL A 772739207 390 8,204 SH   DFND 2 6,779 0 1,425
ROCK-TENN CO CL A 772739207 390 8,204 SH   OTR 2 6,779 0 1,425
ROCK-TENN CO CL A 772739207 15 322 SH   DFND 3 322 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,394 103,699 SH   DFND 2 103,699 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,676 33,457 SH   DFND 2 30,204 0 3,253
ROCKWELL AUTOMATION INC COM 773903109 3,676 33,457 SH   OTR 2 30,204 0 3,253
ROCKWELL AUTOMATION INC COM 773903109 265 2,410 SH   DFND 3 2,410 0 0
ROCKWELL AUTOMATION INC COM 773903109 1 13 SH   DFND 4 11 0 2
ROCKWELL COLLINS INC COM 774341101 2,578 32,847 SH   DFND 2 32,847 0 0
ROCKWELL COLLINS INC COM 774341101 1,358 17,299 SH   DFND 2 14,191 0 3,108
ROCKWELL COLLINS INC COM 774341101 1,358 17,299 SH   OTR 2 14,191 0 3,108
ROCKWELL COLLINS INC COM 774341101 195 2,481 SH   DFND 3 2,481 0 0
ROCKWELL MED INC COM 774374102 1 150 SH   DFND 3 150 0 0
ROCKWOOD HLDGS INC COM 774415103 42 549 SH   DFND 2 549 0 0
ROCKWOOD HLDGS INC COM 774415103 22 284 SH   DFND 2 284 0 0
ROCKWOOD HLDGS INC COM 774415103 22 284 SH   OTR 2 284 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 30 1,300 SH   DFND 2 0 0 1,300
ROFIN SINAR TECHNOLOGIES INC COM 775043102 30 1,300 SH   OTR 2 0 0 1,300
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 100 SH   DFND 3 100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,251 220,490 SH   DFND 2 220,410 0 80
ROGERS COMMUNICATIONS INC CL B 775109200 1,297 34,671 SH   DFND 2 30,171 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 1,297 34,671 SH   OTR 2 30,171 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 10,895 291,144 SH   DFND 3 288,879 0 2,265
ROGERS COMMUNICATIONS INC CL B 775109200 2,591 69,247 SH   DFND 3 69,159 0 88
ROGERS COMMUNICATIONS INC CL B 775109200 2,591 69,247 SH   OTR 3 69,159 0 88
ROGERS COMMUNICATIONS INC CL B 775109200 150 4,000 SH   DFND 4 4,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 120 3,200 SH   DFND 4 3,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 120 3,200 SH   OTR 4 3,200 0 0
ROGERS CORP COM 775133101 4 70 SH   DFND 2 0 0 70
ROGERS CORP COM 775133101 283 5,176 SH   DFND 3 5,176 0 0
ROLLINS INC COM 775711104 621 21,206 SH   DFND 2 21,206 0 0
ROLLINS INC COM 775711104 321 10,947 SH   DFND 2 10,947 0 0
ROLLINS INC COM 775711104 321 10,947 SH   OTR 2 10,947 0 0
ROLLINS INC COM 775711104 4 140 SH   DFND 3 140 0 0
ROPER INDS INC NEW COM 776696106 909 6,212 SH   DFND 2 5,762 0 450
ROPER INDS INC NEW COM 776696106 1,432 9,787 SH   DFND 2 7,351 0 2,436
ROPER INDS INC NEW COM 776696106 1,432 9,787 SH   OTR 2 7,351 0 2,436
ROPER INDS INC NEW COM 776696106 241 1,647 SH   DFND 3 1,647 0 0
ROPER INDS INC NEW COM 776696106 205 1,400 SH   DFND 4 1,400 0 0
ROPER INDS INC NEW COM 776696106 205 1,400 SH   OTR 4 1,400 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,874 31,679 SH   DFND 2 31,679 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 398 6,736 SH   DFND 2 6,736 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 398 6,736 SH   OTR 2 6,736 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 75 1,273 SH   DFND 4 1,273 0 0
ROSETTA RESOURCES INC COM 777779307 22 502 SH   DFND 2 502 0 0
ROSETTA RESOURCES INC COM 777779307 14 324 SH   DFND 3 324 0 0
ROSS STORES INC COM 778296103 17,466 231,090 SH   DFND 2 226,982 737 3,371
ROSS STORES INC COM 778296103 8,063 106,676 SH   DFND 2 103,196 1,270 2,210
ROSS STORES INC COM 778296103 8,063 106,676 SH   OTR 2 103,196 1,270 2,210
ROSS STORES INC COM 778296103 290 3,840 SH   DFND 3 3,840 0 0
ROSS STORES INC COM 778296103 53 700 SH   DFND 4 700 0 0
ROSS STORES INC COM 778296103 79 1,050 SH   DFND 4 550 0 500
ROSS STORES INC COM 778296103 79 1,050 SH   OTR 4 550 0 500
ROUSE PPTYS INC COM 779287101 50 3,078 SH   DFND 2 94 0 2,984
ROUSE PPTYS INC COM 779287101 50 3,078 SH   OTR 2 94 0 2,984
ROUSE PPTYS INC COM 779287101 1 90 SH   DFND 3 90 0 0
ROVI CORP COM 779376102 4 192 SH   DFND 3 192 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,388 75,410 SH   DFND 2 75,410 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 815 11,407 SH   DFND 2 9,907 0 1,500
ROYAL BK CDA MONTREAL QUE COM 780087102 815 11,407 SH   OTR 2 9,907 0 1,500
ROYAL BK CDA MONTREAL QUE COM 780087102 143 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 143 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16 650 SH   DFND 2 650 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 26 1,055 SH   DFND 2 1,055 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 19 775 SH   DFND 2 775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 19 775 SH   OTR 2 775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 73 3,000 SH   DFND 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 73 3,000 SH   OTR 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 8 333 SH   DFND 2 333 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15 667 SH   DFND 2 667 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 15 667 SH   OTR 2 667 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,379 30,068 SH   DFND 2 30,068 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,073 51,474 SH   DFND 2 51,474 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,073 51,474 SH   OTR 2 51,474 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 320 4,045 SH   DFND 4 4,045 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 135 SH   DFND 4 135 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 135 SH   OTR 4 135 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,555 256,858 SH   DFND 2 256,628 0 230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,277 332,028 SH   DFND 2 321,928 30 10,070
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,277 332,028 SH   OTR 2 321,928 30 10,070
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 971 SH   DFND 4 971 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 2,156 SH   DFND 4 2,156 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 2,156 SH   OTR 4 2,156 0 0
ROYAL GOLD INC COM 780287108 81 1,250 SH   DFND 2 1,250 0 0
ROYAL GOLD INC COM 780287108 34 524 SH   DFND 2 524 0 0
ROYAL GOLD INC COM 780287108 34 524 SH   OTR 2 524 0 0
ROYAL GOLD INC COM 780287108 8 122 SH   DFND 3 122 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 7 820 SH   DFND 2 820 0 0
ROYCE VALUE TR INC COM 780910105 185 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 5 381 SH   DFND 2 381 0 0
RUCKUS WIRELESS INC COM 781220108 133 9,970 SH   DFND 2 200 0 9,770
RUCKUS WIRELESS INC COM 781220108 133 9,970 SH   OTR 2 200 0 9,770
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 106 3,160 SH   DFND 2 0 0 3,160
RUSH ENTERPRISES INC CL A 781846209 106 3,160 SH   OTR 2 0 0 3,160
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 1 130 SH   DFND 3 130 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 13 233 SH   DFND 2 233 0 0
RYDER SYS INC COM 783549108 9,784 108,750 SH   DFND 2 108,750 0 0
RYDER SYS INC COM 783549108 2 23 SH   DFND 2 23 0 0
RYDER SYS INC COM 783549108 2 23 SH   OTR 2 23 0 0
RYDER SYS INC COM 783549108 79 873 SH   DFND 3 873 0 0
RYDER SYS INC COM 783549108 1 11 SH   DFND 4 11 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 600 7,918 SH   DFND 2 7,918 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 4,321 57,008 SH   DFND 2 57,008 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 4,321 57,008 SH   OTR 2 57,008 0 0
RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 59 429 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&P MC400 78355W601 61 500 SH   DFND 2 500 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 9 70 SH   DFND 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 9 70 SH   OTR 2 70 0 0
RYLAND GROUP INC COM 783764103 1 19 SH   DFND 2 19 0 0
RYLAND GROUP INC COM 783764103 5 144 SH   DFND 3 144 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 273 5,763 SH   DFND 2 5,763 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 4,720 SH   DFND 2 750 0 3,970
RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 4,720 SH   OTR 2 750 0 3,970
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,105 23,359 SH   DFND 3 23,359 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 108 SH   DFND 3 108 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 108 SH   OTR 3 108 0 0
S & T BANCORP INC COM 783859101 118 5,041 SH   DFND 2 5,041 0 0
S & T BANCORP INC COM 783859101 75 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 75 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 2 100 SH   DFND 3 100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 498 4,487 SH   DFND 2 4,487 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,261 20,390 SH   DFND 2 20,390 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,261 20,390 SH   OTR 2 20,390 0 0
SEI INVESTMENTS CO COM 784117103 807 22,316 SH   DFND 2 22,316 0 0
SEI INVESTMENTS CO COM 784117103 1,825 50,473 SH   DFND 2 27,423 0 23,050
SEI INVESTMENTS CO COM 784117103 1,825 50,473 SH   OTR 2 27,423 0 23,050
SEI INVESTMENTS CO COM 784117103 18,605 514,521 SH   DFND 3 396,966 0 117,555
SEI INVESTMENTS CO COM 784117103 992 27,425 SH   DFND 3 26,237 0 1,188
SEI INVESTMENTS CO COM 784117103 992 27,425 SH   OTR 3 26,237 0 1,188
SEI INVESTMENTS CO COM 784117103 7 180 SH   DFND 4 180 0 0
SJW CORP COM 784305104 89 3,307 SH   DFND 2 3,307 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22 716 SH   DFND 2 716 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 149 SH   DFND 2 149 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 149 SH   OTR 2 149 0 0
SL GREEN RLTY CORP COM 78440X101 229 2,257 SH   DFND 2 2,257 0 0
SL GREEN RLTY CORP COM 78440X101 37 366 SH   DFND 2 366 0 0
SL GREEN RLTY CORP COM 78440X101 37 366 SH   OTR 2 366 0 0
SL GREEN RLTY CORP COM 78440X101 19 190 SH   DFND 3 190 0 0
SLM CORP COM 78442P106 42 4,870 SH   DFND 2 4,870 0 0
SLM CORP COM 78442P106 98 11,493 SH   DFND 2 10,793 0 700
SLM CORP COM 78442P106 98 11,493 SH   OTR 2 10,793 0 700
SM ENERGY CO COM 78454L100 1,237 15,862 SH   DFND 2 15,837 0 25
SM ENERGY CO COM 78454L100 27 340 SH   DFND 2 340 0 0
SM ENERGY CO COM 78454L100 27 340 SH   OTR 2 340 0 0
SM ENERGY CO COM 78454L100 11 135 SH   DFND 3 135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 680,154 3,452,207 SH   DFND 2 3,390,886 0 61,321
SPDR S&P 500 ETF TR TR UNIT 78462F103 243,792 1,237,395 SH   DFND 2 1,220,826 880 15,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 243,792 1,237,395 SH   OTR 2 1,220,826 880 15,689
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,377 37,444 SH   DFND 3 37,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,729 39,229 SH   DFND 4 39,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,187 41,552 SH   DFND 4 41,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,187 41,552 SH   OTR 4 41,552 0 0
SPS COMM INC COM 78463M107 207 3,904 SH   DFND 2 3,904 0 0
SPS COMM INC COM 78463M107 128 2,401 SH   DFND 2 2,401 0 0
SPS COMM INC COM 78463M107 128 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 31,640 272,268 SH   DFND 2 268,838 0 3,430
SPDR GOLD TRUST GOLD SHS 78463V107 14,829 127,609 SH   DFND 2 124,288 0 3,321
SPDR GOLD TRUST GOLD SHS 78463V107 14,829 127,609 SH   OTR 2 124,288 0 3,321
SPDR GOLD TRUST GOLD SHS 78463V107 15,652 134,689 SH   DFND 4 134,689 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 623 5,360 SH   DFND 4 5,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 623 5,360 SH   OTR 4 5,360 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 994 25,031 SH   DFND 2 25,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 350 8,811 SH   DFND 2 370 0 8,441
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 350 8,811 SH   OTR 2 370 0 8,441
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 161 SH   DFND 2 161 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 110 2,255 SH   DFND 2 2,255 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 110 2,255 SH   OTR 2 2,255 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,382 53,728 SH   DFND 2 53,728 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2 46 SH   DFND 2 46 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2 46 SH   OTR 2 46 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 53 1,115 SH   DFND 2 1,115 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 92 2,888 SH   DFND 2 2,888 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 92 2,888 SH   OTR 2 2,888 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 81 1,750 SH   DFND 2 1,750 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 104 2,300 SH   DFND 2 2,300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 104 2,300 SH   OTR 2 2,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,859 110,007 SH   DFND 2 110,007 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 284 6,866 SH   DFND 2 6,866 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1,342 SH   DFND 2 1,342 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1,342 SH   OTR 2 1,342 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 489 14,960 SH   DFND 2 14,960 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 137 4,192 SH   DFND 2 4,192 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 137 4,192 SH   OTR 2 4,192 0 0
SPX CORP COM 784635104 179 1,907 SH   DFND 2 1,907 0 0
SPX CORP COM 784635104 383 4,075 SH   DFND 2 4,075 0 0
SPX CORP COM 784635104 383 4,075 SH   OTR 2 4,075 0 0
SPX CORP COM 784635104 9 91 SH   DFND 3 91 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,154 11,891 SH   DFND 2 11,891 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 534 5,506 SH   DFND 2 5,506 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 534 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 88 865 SH   DFND 2 865 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 24,379 491,011 SH   DFND 2 490,649 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 7,441 149,868 SH   DFND 2 148,723 0 1,145
SPDR SERIES TRUST BRC CNV SECS E 78464A359 7,441 149,868 SH   OTR 2 148,723 0 1,145
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 71,270 1,773,777 SH   DFND 2 1,772,449 0 1,328
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18,928 471,078 SH   DFND 2 465,815 555 4,708
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18,928 471,078 SH   OTR 2 465,815 555 4,708
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,173 29,198 SH   DFND 4 29,198 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 82 2,047 SH   DFND 4 2,047 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 82 2,047 SH   OTR 4 2,047 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 92,276 3,781,033 SH   DFND 2 3,761,386 0 19,647
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 25,832 1,058,492 SH   DFND 2 1,058,492 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 25,832 1,058,492 SH   OTR 2 1,058,492 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 765 31,336 SH   DFND 4 31,336 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 101 4,123 SH   DFND 4 4,123 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 101 4,123 SH   OTR 4 4,123 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 302 13,000 SH   DFND 2 13,000 0 0
SPDR SERIES TRUST NUVN BR NY MUN 78464A433 302 13,000 SH   OTR 2 13,000 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 245 10,208 SH   DFND 2 10,208 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 245 10,208 SH   OTR 2 10,208 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 108 1,842 SH   DFND 2 1,259 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 108 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 3,141 54,755 SH   DFND 2 54,755 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 893 15,573 SH   DFND 2 15,573 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 893 15,573 SH   OTR 2 15,573 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 19 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 19 200 SH   OTR 2 200 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 43 420 SH   DFND 2 420 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 28,032 351,274 SH   DFND 2 351,274 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,817 72,901 SH   DFND 2 72,346 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,817 72,901 SH   OTR 2 72,346 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 688 8,623 SH   DFND 4 8,623 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 46 1,014 SH   DFND 2 1,014 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 44 1,150 SH   DFND 2 1,150 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,902 50,250 SH   DFND 2 50,250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,902 50,250 SH   OTR 2 50,250 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 96 904 SH   DFND 2 904 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 96 904 SH   OTR 2 904 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 80 2,000 SH   DFND 2 2,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 121 3,000 SH   DFND 2 3,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 121 3,000 SH   OTR 2 3,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 21 575 SH   DFND 2 0 0 575
SPDR SERIES TRUST S&P METALS MNG 78464A755 21 575 SH   OTR 2 0 0 575
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,233 29,793 SH   DFND 2 29,793 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,660 48,833 SH   DFND 2 47,448 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,660 48,833 SH   OTR 2 47,448 0 1,385
SPDR SERIES TRUST S&P DIVID ETF 78464A763 186 2,479 SH   DFND 3 2,479 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 139 4,350 SH   DFND 2 4,350 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 214 6,704 SH   DFND 2 659 0 6,045
SPDR SERIES TRUST S&P BK ETF 78464A797 214 6,704 SH   OTR 2 659 0 6,045
SPDR SERIES TRUST S&P 600 SML CA 78464A813 253 2,578 SH   DFND 2 2,578 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 423 4,309 SH   DFND 2 4,309 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 423 4,309 SH   OTR 2 4,309 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 59 380 SH   DFND 2 380 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 850 SH   DFND 2 850 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 850 SH   OTR 2 850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 488 SH   DFND 2 488 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 200 SH   DFND 2 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 200 SH   OTR 2 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 471 10,724 SH   DFND 3 10,724 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 79 SH   DFND 3 79 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 79 SH   OTR 3 79 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 25 800 SH   DFND 2 800 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 741 SH   DFND 2 741 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 741 SH   OTR 2 741 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 110 2,240 SH   DFND 2 2,240 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 110 2,240 SH   OTR 2 2,240 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28,376 166,849 SH   DFND 2 166,600 0 249
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,059 88,544 SH   DFND 2 85,991 0 2,553
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,059 88,544 SH   OTR 2 85,991 0 2,553
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 717 4,215 SH   DFND 4 4,215 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 514 3,025 SH   DFND 4 3,025 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 514 3,025 SH   OTR 4 3,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118,030 473,409 SH   DFND 2 450,042 0 23,367
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87,598 351,349 SH   DFND 2 347,166 135 4,048
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 87,598 351,349 SH   OTR 2 347,166 135 4,048
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,185 4,753 SH   DFND 4 4,753 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,439 9,783 SH   DFND 4 9,783 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,439 9,783 SH   OTR 4 9,783 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 274 9,140 SH   DFND 2 9,140 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 120 4,000 SH   DFND 2 4,000 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 120 4,000 SH   OTR 2 4,000 0 0
SP PLUS CORP COM 78469C103 1 60 SH   DFND 3 60 0 0
SVB FINL GROUP COM 78486Q101 121 1,078 SH   DFND 2 1,078 0 0
SVB FINL GROUP COM 78486Q101 57 505 SH   DFND 2 505 0 0
SVB FINL GROUP COM 78486Q101 57 505 SH   OTR 2 505 0 0
SVB FINL GROUP COM 78486Q101 12 105 SH   DFND 3 105 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 3 600 SH   DFND 2 600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   DFND 2 100 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   OTR 2 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 53 SH   DFND 2 53 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 157 SH   DFND 3 157 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 31 SH   DFND 2 31 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH   DFND 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH   OTR 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 80 SH   DFND 3 80 0 0
SAFETY INS GROUP INC COM 78648T100 2 46 SH   DFND 3 46 0 0
SAFEWAY INC COM NEW 786514208 1,504 43,841 SH   DFND 2 43,841 0 0
SAFEWAY INC COM NEW 786514208 301 8,789 SH   DFND 2 8,589 0 200
SAFEWAY INC COM NEW 786514208 301 8,789 SH   OTR 2 8,589 0 200
SAFEWAY INC COM NEW 786514208 148 4,324 SH   DFND 3 4,324 0 0
SAFEWAY INC COM NEW 786514208 66 1,920 SH   DFND 4 0 0 1,920
SAGENT PHARMACEUTICALS INC COM 786692103 2 70 SH   DFND 3 70 0 0
SAIA INC COM 78709Y105 4 84 SH   DFND 2 84 0 0
SAIA INC COM 78709Y105 115 2,320 SH   DFND 2 200 0 2,120
SAIA INC COM 78709Y105 115 2,320 SH   OTR 2 200 0 2,120
SAIA INC COM 78709Y105 446 8,991 SH   DFND 3 8,991 0 0
ST JOE CO COM 790148100 127 6,388 SH   DFND 2 6,388 0 0
ST JOE CO COM 790148100 23 1,139 SH   DFND 2 1,139 0 0
ST JOE CO COM 790148100 23 1,139 SH   OTR 2 1,139 0 0
ST JOE CO COM 790148100 592 29,705 SH   DFND 3 29,705 0 0
ST JOE CO COM 790148100 4 217 SH   DFND 3 217 0 0
ST JOE CO COM 790148100 4 217 SH   OTR 3 217 0 0
ST JUDE MED INC COM 790849103 19,202 319,337 SH   DFND 2 312,452 0 6,885
ST JUDE MED INC COM 790849103 5,673 94,344 SH   DFND 2 93,444 0 900
ST JUDE MED INC COM 790849103 5,673 94,344 SH   OTR 2 93,444 0 900
ST JUDE MED INC COM 790849103 52,161 867,463 SH   DFND 3 750,589 0 116,874
ST JUDE MED INC COM 790849103 6,025 100,200 SH   DFND 3 98,233 0 1,967
ST JUDE MED INC COM 790849103 6,025 100,200 SH   OTR 3 98,233 0 1,967
ST JUDE MED INC COM 790849103 192 3,191 SH   DFND 4 1,981 0 1,210
ST JUDE MED INC COM 790849103 178 2,960 SH   DFND 4 2,610 0 350
ST JUDE MED INC COM 790849103 178 2,960 SH   OTR 4 2,610 0 350
SALESFORCE COM INC COM 79466L302 4,976 86,496 SH   DFND 2 73,467 0 13,029
SALESFORCE COM INC COM 79466L302 3,060 53,198 SH   DFND 2 52,058 0 1,140
SALESFORCE COM INC COM 79466L302 3,060 53,198 SH   OTR 2 52,058 0 1,140
SALESFORCE COM INC COM 79466L302 558 9,694 SH   DFND 3 9,694 0 0
SALESFORCE COM INC COM 79466L302 191 3,324 SH   DFND 4 2,073 0 1,251
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 15 500 SH   DFND 2 500 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 1,342 4,000 PRN   DFND 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 1,342 4,000 PRN   OTR 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 726 3,000 PRN   DFND 2 3,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 726 3,000 PRN   OTR 2 3,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 214 1,370 SH   DFND 2 1,370 0 0
SALIX PHARMACEUTICALS INC COM 795435106 191 1,225 SH   DFND 2 1,225 0 0
SALIX PHARMACEUTICALS INC COM 795435106 191 1,225 SH   OTR 2 1,225 0 0
SALIX PHARMACEUTICALS INC COM 795435106 14 92 SH   DFND 3 92 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21 771 SH   DFND 2 771 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 506 18,484 SH   DFND 2 18,484 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 506 18,484 SH   OTR 2 18,484 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 266 14,000 SH   DFND 2 14,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70 3,674 SH   DFND 2 3,674 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70 3,674 SH   OTR 2 3,674 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 399 20,992 SH   DFND 3 20,992 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH   DFND 2 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH   OTR 2 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 140 SH   DFND 3 140 0 0
SANDERSON FARMS INC COM 800013104 76 862 SH   DFND 2 862 0 0
SANDERSON FARMS INC COM 800013104 817 9,294 SH   DFND 3 9,294 0 0
SANDERSON FARMS INC COM 800013104 6 69 SH   DFND 3 69 0 0
SANDERSON FARMS INC COM 800013104 6 69 SH   OTR 3 69 0 0
SANDISK CORP COM 80004C101 5,209 53,182 SH   DFND 2 53,182 0 0
SANDISK CORP COM 80004C101 1,196 12,211 SH   DFND 2 8,511 0 3,700
SANDISK CORP COM 80004C101 1,196 12,211 SH   OTR 2 8,511 0 3,700
SANDISK CORP COM 80004C101 363 3,707 SH   DFND 3 3,707 0 0
SANDISK CORP COM 80004C101 346 3,534 SH   DFND 4 3,533 0 1
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 2 200 SH   DFND 2 200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 200 SH   OTR 2 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 450 SH   DFND 2 200 0 250
SANDRIDGE ENERGY INC COM 80007P307 2 450 SH   OTR 2 200 0 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 200 SH   DFND 2 200 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 200 SH   DFND 2 200 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 200 SH   OTR 2 200 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 36 5,700 SH   DFND 2 5,700 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 13 2,000 SH   DFND 2 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 13 2,000 SH   OTR 2 2,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,500 SH   DFND 2 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 22 5,125 SH   DFND 2 5,125 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 22 5,125 SH   OTR 2 5,125 0 0
SANDY SPRING BANCORP INC COM 800363103 137 5,980 SH   DFND 2 5,980 0 0
SANDY SPRING BANCORP INC COM 800363103 114 5,002 SH   DFND 2 1,000 0 4,002
SANDY SPRING BANCORP INC COM 800363103 114 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 1 41 SH   DFND 3 41 0 0
SANGAMO BIOSCIENCES INC COM 800677106 146 13,500 SH   DFND 2 13,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 146 13,500 SH   OTR 2 13,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 228 SH   DFND 3 228 0 0
SANOFI SPONSORED ADR 80105N105 11,462 203,122 SH   DFND 2 202,022 0 1,100
SANOFI SPONSORED ADR 80105N105 4,101 72,668 SH   DFND 2 47,738 0 24,930
SANOFI SPONSORED ADR 80105N105 4,101 72,668 SH   OTR 2 47,738 0 24,930
SANOFI SPONSORED ADR 80105N105 445 7,891 SH   DFND 4 7,891 0 0
SANOFI SPONSORED ADR 80105N105 180 3,196 SH   DFND 4 3,196 0 0
SANOFI SPONSORED ADR 80105N105 180 3,196 SH   OTR 4 3,196 0 0
SANOFI RIGHT 12/31/20 80105N113 2 3,685 SH   DFND 2 3,685 0 0
SANOFI RIGHT 12/31/20 80105N113 2 5,172 SH   DFND 2 3,914 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 5,172 SH   OTR 2 3,914 0 1,258
SANMINA CORPORATION COM 801056102 26 1,223 SH   DFND 2 1,223 0 0
SANMINA CORPORATION COM 801056102 1,314 62,973 SH   DFND 3 62,973 0 0
SANMINA CORPORATION COM 801056102 8 368 SH   DFND 3 368 0 0
SANMINA CORPORATION COM 801056102 8 368 SH   OTR 3 368 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 26 1,460 SH   DFND 4 0 0 1,460
SAP AG SPON ADR 803054204 504 6,986 SH   DFND 2 6,491 0 495
SAP AG SPON ADR 803054204 780 10,815 SH   DFND 2 1,390 0 9,425
SAP AG SPON ADR 803054204 780 10,815 SH   OTR 2 1,390 0 9,425
SAP AG SPON ADR 803054204 1,604 22,235 SH   DFND 3 22,235 0 0
SAPIENT CORP COM 803062108 42 2,993 SH   DFND 2 2,993 0 0
SAPIENT CORP COM 803062108 5 350 SH   DFND 3 350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 26 1,253 SH   DFND 2 1,253 0 0
SAREPTA THERAPEUTICS INC COM 803607100 76 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 76 3,600 SH   OTR 2 0 0 3,600
SASOL LTD SPONSORED ADR 803866300 108 1,990 SH   DFND 2 1,990 0 0
SASOL LTD SPONSORED ADR 803866300 21 381 SH   DFND 2 381 0 0
SASOL LTD SPONSORED ADR 803866300 21 381 SH   OTR 2 381 0 0
SAUL CTRS INC COM 804395101 54 1,147 SH   DFND 2 1,147 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 1 30 SH   DFND 3 30 0 0
SCANA CORP NEW COM 80589M102 387 7,797 SH   DFND 2 7,797 0 0
SCANA CORP NEW COM 80589M102 715 14,416 SH   DFND 2 14,216 0 200
SCANA CORP NEW COM 80589M102 715 14,416 SH   OTR 2 14,216 0 200
SCANA CORP NEW COM 80589M102 111 2,238 SH   DFND 3 2,238 0 0
SCANA CORP NEW COM 80589M102 37 740 SH   DFND 4 740 0 0
SCANA CORP NEW COM 80589M102 37 740 SH   OTR 4 740 0 0
SCANSOURCE INC COM 806037107 3 95 SH   DFND 3 95 0 0
SCHEIN HENRY INC COM 806407102 4,403 37,804 SH   DFND 2 37,804 0 0
SCHEIN HENRY INC COM 806407102 108 923 SH   DFND 2 923 0 0
SCHEIN HENRY INC COM 806407102 108 923 SH   OTR 2 923 0 0
SCHEIN HENRY INC COM 806407102 21 183 SH   DFND 3 183 0 0
SCHLUMBERGER LTD COM 806857108 135,848 1,335,901 SH   DFND 2 1,252,731 0 83,170
SCHLUMBERGER LTD COM 806857108 90,295 887,948 SH   DFND 2 846,528 40 41,380
SCHLUMBERGER LTD COM 806857108 90,295 887,948 SH   OTR 2 846,528 40 41,380
SCHLUMBERGER LTD COM 806857108 85,105 836,905 SH   DFND 3 774,369 0 62,536
SCHLUMBERGER LTD COM 806857108 12,627 124,173 SH   DFND 3 122,313 0 1,860
SCHLUMBERGER LTD COM 806857108 12,627 124,173 SH   OTR 3 122,313 0 1,860
SCHLUMBERGER LTD COM 806857108 1,501 14,762 SH   DFND 4 12,531 0 2,231
SCHLUMBERGER LTD COM 806857108 384 3,780 SH   DFND 4 3,555 0 225
SCHLUMBERGER LTD COM 806857108 384 3,780 SH   OTR 4 3,555 0 225
SCHNITZER STL INDS CL A 806882106 48 2,000 SH   DFND 2 2,000 0 0
SCHNITZER STL INDS CL A 806882106 7 300 SH   DFND 2 300 0 0
SCHNITZER STL INDS CL A 806882106 7 300 SH   OTR 2 300 0 0
SCHOLASTIC CORP COM 807066105 3 90 SH   DFND 3 90 0 0
SCHULMAN A INC COM 808194104 51 1,413 SH   DFND 2 1,413 0 0
SCHULMAN A INC COM 808194104 36 1,000 SH   DFND 2 1,000 0 0
SCHULMAN A INC COM 808194104 36 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 4,141 140,906 SH   DFND 2 100,191 0 40,715
SCHWAB CHARLES CORP NEW COM 808513105 2,202 74,923 SH   DFND 2 60,493 0 14,430
SCHWAB CHARLES CORP NEW COM 808513105 2,202 74,923 SH   OTR 2 60,493 0 14,430
SCHWAB CHARLES CORP NEW COM 808513105 567 19,298 SH   DFND 3 19,298 0 0
SCHWAB CHARLES CORP NEW COM 808513105 86 2,931 SH   DFND 4 2,200 0 731
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 1,247 SH   DFND 2 1,247 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 925 SH   DFND 2 925 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 144 3,742 SH   DFND 2 3,742 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 INTL SCEQT ETF 808524888 1,577 50,311 SH   DFND 2 50,311 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 995 SH   DFND 2 995 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 995 SH   OTR 2 995 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 600 SH   DFND 4 600 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 600 SH   OTR 4 600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 60 SH   DFND 2 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH   DFND 3 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 744 16,829 SH   DFND 2 16,829 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 28 624 SH   DFND 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 28 624 SH   OTR 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 76 SH   DFND 3 76 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 170 SH   DFND 3 170 0 0
SCIQUEST INC NEW COM 80908T101 91 6,055 SH   DFND 2 6,055 0 0
SCIQUEST INC NEW COM 80908T101 56 3,730 SH   DFND 2 3,730 0 0
SCIQUEST INC NEW COM 80908T101 56 3,730 SH   OTR 2 3,730 0 0
SCIQUEST INC NEW COM 80908T101 1 80 SH   DFND 3 80 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 386 7,023 SH   DFND 2 7,023 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,009 36,522 SH   DFND 2 36,522 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,009 36,522 SH   OTR 2 36,522 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 102 SH   DFND 3 102 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 45 2,785 SH   DFND 2 2,785 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 179 10,990 SH   DFND 2 9,533 0 1,457
SCRIPPS E W CO OHIO CL A NEW 811054402 179 10,990 SH   OTR 2 9,533 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 1,590 20,358 SH   DFND 2 19,058 0 1,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,120 27,142 SH   DFND 2 26,492 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,120 27,142 SH   OTR 2 26,492 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 134 1,722 SH   DFND 3 1,722 0 0
SEABOARD CORP COM 811543107 3 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 0 42 SH   DFND 2 42 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 15 SH   DFND 3 15 0 0
SEACOR HOLDINGS INC COM 811904101 114 1,529 SH   DFND 2 1,444 0 85
SEACOR HOLDINGS INC COM 811904101 341 4,561 SH   DFND 2 2,321 0 2,240
SEACOR HOLDINGS INC COM 811904101 341 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 1,235 35,405 SH   DFND 2 35,405 0 0
SEALED AIR CORP NEW COM 81211K100 606 17,360 SH   DFND 2 14,740 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 606 17,360 SH   OTR 2 14,740 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 116 3,322 SH   DFND 3 3,322 0 0
SEARS HLDGS CORP COM 812350106 35 1,377 SH   DFND 2 1,206 0 171
SEARS HLDGS CORP COM 812350106 56 2,207 SH   DFND 2 1,862 0 345
SEARS HLDGS CORP COM 812350106 56 2,207 SH   OTR 2 1,862 0 345
SEARS HOMETOWN & OUTLET STOR COM 812362101 6 400 SH   DFND 2 400 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 1,717 46,170 SH   DFND 2 46,170 0 0
SEATTLE GENETICS INC COM 812578102 86 2,300 SH   DFND 2 0 0 2,300
SEATTLE GENETICS INC COM 812578102 86 2,300 SH   OTR 2 0 0 2,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 100,592 2,028,471 SH   DFND 2 2,010,023 0 18,448
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,890 179,274 SH   DFND 2 177,536 0 1,738
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,890 179,274 SH   OTR 2 177,536 0 1,738
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,931 119,607 SH   DFND 4 119,607 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 409 SH   DFND 4 409 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 409 SH   OTR 4 409 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86,953 1,360,552 SH   DFND 2 1,350,344 0 10,208
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,188 49,876 SH   DFND 2 48,776 0 1,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,188 49,876 SH   OTR 2 48,776 0 1,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,918 92,602 SH   DFND 4 92,602 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 325 SH   DFND 4 325 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 325 SH   OTR 4 325 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 621 13,775 SH   DFND 2 13,775 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 661 14,648 SH   DFND 2 14,648 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 661 14,648 SH   OTR 2 14,648 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,063 30,931 SH   DFND 2 30,931 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,058 15,871 SH   DFND 2 15,821 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,058 15,871 SH   OTR 2 15,821 0 50
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 717 SH   DFND 4 717 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,262 234,625 SH   DFND 2 232,570 0 2,055
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,674 62,612 SH   DFND 2 62,612 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,674 62,612 SH   OTR 2 62,612 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 61 677 SH   DFND 4 677 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 1,013 SH   DFND 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 92 1,013 SH   OTR 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,644 588,866 SH   DFND 2 576,611 0 12,255
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,325 272,996 SH   DFND 2 269,161 0 3,835
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,325 272,996 SH   OTR 2 269,161 0 3,835
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 3,463 SH   DFND 4 3,463 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 6,456 SH   DFND 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 6,456 SH   OTR 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,168 210,123 SH   DFND 2 210,123 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,844 91,135 SH   DFND 2 90,921 0 214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,844 91,135 SH   OTR 2 90,921 0 214
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 3,708 SH   DFND 4 3,708 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97,423 2,441,687 SH   DFND 2 2,419,906 0 21,781
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,223 231,164 SH   DFND 2 223,179 0 7,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,223 231,164 SH   OTR 2 223,179 0 7,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,321 158,415 SH   DFND 4 158,415 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 1,831 SH   DFND 4 1,831 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 1,831 SH   OTR 4 1,831 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,795 232,713 SH   DFND 2 232,713 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,793 137,628 SH   DFND 2 137,028 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,793 137,628 SH   OTR 2 137,028 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 368 8,751 SH   DFND 4 8,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1,453 SH   DFND 4 1,453 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1,453 SH   OTR 4 1,453 0 0
SELECT COMFORT CORP COM 81616X103 13 600 SH   DFND 2 600 0 0
SELECT COMFORT CORP COM 81616X103 4 175 SH   DFND 3 175 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2 95 SH   DFND 3 95 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 267 SH   DFND 3 267 0 0
SELECTIVE INS GROUP INC COM 816300107 304 13,745 SH   DFND 2 13,380 0 365
SELECTIVE INS GROUP INC COM 816300107 418 18,876 SH   DFND 2 15,076 0 3,800
SELECTIVE INS GROUP INC COM 816300107 418 18,876 SH   OTR 2 15,076 0 3,800
SELECTIVE INS GROUP INC COM 816300107 4 180 SH   DFND 3 180 0 0
SEMGROUP CORP CL A 81663A105 11 130 SH   DFND 3 130 0 0
SEMTECH CORP COM 816850101 225 8,295 SH   DFND 2 8,295 0 0
SEMTECH CORP COM 816850101 125 4,614 SH   DFND 2 4,614 0 0
SEMTECH CORP COM 816850101 125 4,614 SH   OTR 2 4,614 0 0
SEMTECH CORP COM 816850101 10 383 SH   DFND 3 383 0 0
SEMPRA ENERGY COM 816851109 543 5,151 SH   DFND 2 5,151 0 0
SEMPRA ENERGY COM 816851109 915 8,681 SH   DFND 2 7,579 902 200
SEMPRA ENERGY COM 816851109 915 8,681 SH   OTR 2 7,579 902 200
SEMPRA ENERGY COM 816851109 426 4,044 SH   DFND 3 4,044 0 0
SEMPRA ENERGY COM 816851109 2 18 SH   DFND 4 18 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 238 11,377 SH   DFND 2 11,377 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 477 SH   DFND 2 477 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 477 SH   OTR 2 477 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 435 SH   DFND 3 435 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 107 2,050 SH   DFND 2 1,995 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 507 SH   DFND 2 337 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 27 507 SH   OTR 2 337 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 257 SH   DFND 3 257 0 0
SERVICE CORP INTL COM 817565104 109 5,173 SH   DFND 2 5,173 0 0
SERVICE CORP INTL COM 817565104 33 1,583 SH   DFND 2 1,583 0 0
SERVICE CORP INTL COM 817565104 33 1,583 SH   OTR 2 1,583 0 0
SERVICE CORP INTL COM 817565104 9 412 SH   DFND 3 412 0 0
SERVICENOW INC COM 81762P102 41 690 SH   DFND 2 690 0 0
SERVICENOW INC COM 81762P102 90 1,525 SH   DFND 2 1,139 0 386
SERVICENOW INC COM 81762P102 90 1,525 SH   OTR 2 1,139 0 386
SERVICENOW INC COM 81762P102 14 230 SH   DFND 4 0 0 230
SERVICESOURCE INTL LLC COM 81763U100 1 230 SH   DFND 3 230 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 48 2,010 SH   DFND 2 2,010 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 68 2,854 SH   DFND 2 1,188 0 1,666
SEVENTY SEVEN ENERGY INC COM 818097107 68 2,854 SH   OTR 2 1,188 0 1,666
SEVENTY SEVEN ENERGY INC COM 818097107 10 434 SH   DFND 3 434 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 4 SH   DFND 4 4 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 538 SH   DFND 2 538 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 1,950 SH   DFND 2 0 0 1,950
SHAW COMMUNICATIONS INC CL B CONV 82028K200 48 1,950 SH   OTR 2 0 0 1,950
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 80 SH   DFND 3 80 0 0
SHERWIN WILLIAMS CO COM 824348106 2,342 10,695 SH   DFND 2 10,695 0 0
SHERWIN WILLIAMS CO COM 824348106 1,862 8,503 SH   DFND 2 8,194 0 309
SHERWIN WILLIAMS CO COM 824348106 1,862 8,503 SH   OTR 2 8,194 0 309
SHERWIN WILLIAMS CO COM 824348106 332 1,518 SH   DFND 3 1,518 0 0
SHILOH INDS INC COM 824543102 485 28,492 SH   DFND 3 28,492 0 0
SHILOH INDS INC COM 824543102 2 144 SH   DFND 3 144 0 0
SHILOH INDS INC COM 824543102 2 144 SH   OTR 3 144 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 29 SH   DFND 2 29 0 0
SHIRE PLC SPONSORED ADR 82481R106 33,913 130,913 SH   DFND 2 129,201 0 1,712
SHIRE PLC SPONSORED ADR 82481R106 10,498 40,526 SH   DFND 2 40,086 0 440
SHIRE PLC SPONSORED ADR 82481R106 10,498 40,526 SH   OTR 2 40,086 0 440
SHIRE PLC SPONSORED ADR 82481R106 2,216 8,555 SH   DFND 3 8,555 0 0
SHIRE PLC SPONSORED ADR 82481R106 760 2,934 SH   DFND 4 2,934 0 0
SHIRE PLC SPONSORED ADR 82481R106 52 200 SH   DFND 4 200 0 0
SHIRE PLC SPONSORED ADR 82481R106 52 200 SH   OTR 4 200 0 0
SHOE CARNIVAL INC COM 824889109 1 60 SH   DFND 3 60 0 0
SHORE BANCSHARES INC COM 825107105 627 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 627 69,719 SH   OTR 2 69,719 0 0
SHORETEL INC COM 825211105 1 220 SH   DFND 3 220 0 0
SHUTTERFLY INC COM 82568P304 172 3,530 SH   DFND 2 370 0 3,160
SHUTTERFLY INC COM 82568P304 172 3,530 SH   OTR 2 370 0 3,160
SHUTTERFLY INC COM 82568P304 6 120 SH   DFND 3 120 0 0
SHUTTERSTOCK INC COM 825690100 3 40 SH   DFND 3 40 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 9 1,055 SH   DFND 2 1,055 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   DFND 2 200 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   OTR 2 200 0 0
SIERRA WIRELESS INC COM 826516106 23 850 SH   DFND 2 850 0 0
SIERRA WIRELESS INC COM 826516106 11 400 SH   DFND 2 400 0 0
SIERRA WIRELESS INC COM 826516106 11 400 SH   OTR 2 400 0 0
SIFCO INDS INC COM 826546103 54 1,800 SH   DFND 2 1,800 0 0
SIFCO INDS INC COM 826546103 54 1,800 SH   OTR 2 1,800 0 0
SIGMA ALDRICH CORP COM 826552101 1,193 8,772 SH   DFND 2 8,772 0 0
SIGMA ALDRICH CORP COM 826552101 5,095 37,460 SH   DFND 2 31,218 0 6,242
SIGMA ALDRICH CORP COM 826552101 5,095 37,460 SH   OTR 2 31,218 0 6,242
SIGMA ALDRICH CORP COM 826552101 293 2,157 SH   DFND 3 2,157 0 0
SIGMA DESIGNS INC COM 826565103 21 4,900 SH   DFND 2 0 0 4,900
SIGMA DESIGNS INC COM 826565103 21 4,900 SH   OTR 2 0 0 4,900
SIGMATRON INTL INC COM 82661L101 22 3,000 SH   DFND 2 3,000 0 0
SIGMATRON INTL INC COM 82661L101 22 3,000 SH   OTR 2 3,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH   DFND 2 14 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 91 SH   DFND 2 91 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 91 SH   OTR 2 91 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 103 SH   DFND 3 103 0 0
SILICON LABORATORIES INC COM 826919102 83 2,034 SH   DFND 2 2,034 0 0
SILICON LABORATORIES INC COM 826919102 83 2,034 SH   OTR 2 2,034 0 0
SILICON LABORATORIES INC COM 826919102 4 93 SH   DFND 3 93 0 0
SILGAN HOLDINGS INC COM 827048109 213 4,542 SH   DFND 2 800 0 3,742
SILGAN HOLDINGS INC COM 827048109 2 46 SH   DFND 2 46 0 0
SILGAN HOLDINGS INC COM 827048109 2 46 SH   OTR 2 46 0 0
SILGAN HOLDINGS INC COM 827048109 4 91 SH   DFND 3 91 0 0
SILICON IMAGE INC COM 82705T102 2 300 SH   DFND 3 300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,843 68,400 SH   DFND 2 64,100 0 4,300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,843 68,400 SH   OTR 2 64,100 0 4,300
SILICON GRAPHICS INTL CORP COM 82706L108 6 700 SH   DFND 2 700 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 6 700 SH   OTR 2 700 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 130 SH   DFND 3 130 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 18 1,122 SH   DFND 2 1,122 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 49 3,000 SH   DFND 2 3,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 49 3,000 SH   OTR 2 3,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3 350 SH   DFND 2 350 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3 350 SH   OTR 2 350 0 0
SILVER STD RES INC COM 82823L106 12 2,000 SH   DFND 2 2,000 0 0
SILVER STD RES INC COM 82823L106 12 2,000 SH   OTR 2 2,000 0 0
SILVER WHEATON CORP COM 828336107 54 2,692 SH   DFND 2 2,692 0 0
SILVER WHEATON CORP COM 828336107 352 17,663 SH   DFND 2 16,018 0 1,645
SILVER WHEATON CORP COM 828336107 352 17,663 SH   OTR 2 16,018 0 1,645
SILVERCORP METALS INC COM 82835P103 4 2,500 SH   DFND 2 2,500 0 0
SILVERCORP METALS INC COM 82835P103 4 2,500 SH   OTR 2 2,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 60 SH   DFND 3 60 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,456 21,017 SH   DFND 2 21,017 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,344 14,256 SH   DFND 2 13,996 0 260
SIMON PPTY GROUP INC NEW COM 828806109 2,344 14,256 SH   OTR 2 13,996 0 260
SIMON PPTY GROUP INC NEW COM 828806109 899 5,466 SH   DFND 3 5,466 0 0
SIMON PPTY GROUP INC NEW COM 828806109 502 3,051 SH   DFND 4 1,970 0 1,081
SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH   DFND 4 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH   OTR 4 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 47 1,604 SH   DFND 2 1,454 0 150
SIMPSON MANUFACTURING CO INC COM 829073105 4 130 SH   DFND 3 130 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 118 4,509 SH   DFND 2 3,199 0 1,310
SINCLAIR BROADCAST GROUP INC CL A 829226109 118 4,509 SH   OTR 2 3,199 0 1,310
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 220 SH   DFND 3 220 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 22 282 SH   DFND 2 282 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 105 1,375 SH   DFND 2 0 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 105 1,375 SH   OTR 2 0 0 1,375
SIRONA DENTAL SYSTEMS INC COM 82966C103 8 103 SH   DFND 3 103 0 0
SIRIUS XM HLDGS INC COM 82968B103 330 94,471 SH   DFND 2 94,471 0 0
SIRIUS XM HLDGS INC COM 82968B103 128 36,724 SH   DFND 2 36,724 0 0
SIRIUS XM HLDGS INC COM 82968B103 128 36,724 SH   OTR 2 36,724 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 55 1,610 SH   DFND 2 1,610 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 34 980 SH   DFND 2 0 0 980
SIX FLAGS ENTMT CORP NEW COM 83001A102 34 980 SH   OTR 2 0 0 980
SIX FLAGS ENTMT CORP NEW COM 83001A102 108 3,150 SH   DFND 4 0 0 3,150
SKECHERS U S A INC CL A 830566105 2 31 SH   DFND 2 31 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 26 491 SH   DFND 3 491 0 0
SKECHERS U S A INC CL A 830566105 4 83 SH   DFND 3 83 0 0
SKECHERS U S A INC CL A 830566105 4 83 SH   OTR 3 83 0 0
SKULLCANDY INC COM 83083J104 8 1,000 SH   DFND 2 1,000 0 0
SKYWEST INC COM 830879102 1 180 SH   DFND 2 0 0 180
SKYWEST INC COM 830879102 1 180 SH   DFND 3 180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,238 503,663 SH   DFND 2 486,268 0 17,395
SKYWORKS SOLUTIONS INC COM 83088M102 2,701 46,528 SH   DFND 2 46,528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,701 46,528 SH   OTR 2 46,528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,301 987,104 SH   DFND 3 975,313 0 11,791
SKYWORKS SOLUTIONS INC COM 83088M102 10,111 174,170 SH   DFND 3 172,240 0 1,930
SKYWORKS SOLUTIONS INC COM 83088M102 10,111 174,170 SH   OTR 3 172,240 0 1,930
SKYWORKS SOLUTIONS INC COM 83088M102 758 13,058 SH   DFND 4 13,058 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 312 SH   DFND 4 312 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 312 SH   OTR 4 312 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41 483 SH   DFND 2 483 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 160 1,899 SH   DFND 2 24 0 1,875
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 160 1,899 SH   OTR 2 24 0 1,875
SMITH & WESSON HLDG CORP COM 831756101 19 2,010 SH   DFND 2 2,010 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 141 14,936 SH   DFND 3 14,936 0 0
SMITH A O COM 831865209 1,222 25,844 SH   DFND 2 25,844 0 0
SMITH A O COM 831865209 104 2,200 SH   DFND 2 400 1,800 0
SMITH A O COM 831865209 104 2,200 SH   OTR 2 400 1,800 0
SMITH A O COM 831865209 239 5,050 SH   DFND 3 5,050 0 0
SMUCKER J M CO COM NEW 832696405 14,495 146,433 SH   DFND 2 144,796 0 1,637
SMUCKER J M CO COM NEW 832696405 10,504 106,108 SH   DFND 2 94,559 0 11,549
SMUCKER J M CO COM NEW 832696405 10,504 106,108 SH   OTR 2 94,559 0 11,549
SMUCKER J M CO COM NEW 832696405 182 1,840 SH   DFND 3 1,840 0 0
SMUCKER J M CO COM NEW 832696405 206 2,080 SH   DFND 4 2,080 0 0
SMUCKER J M CO COM NEW 832696405 528 5,334 SH   DFND 4 5,334 0 0
SMUCKER J M CO COM NEW 832696405 528 5,334 SH   OTR 4 5,334 0 0
SNAP ON INC COM 833034101 10,938 90,340 SH   DFND 2 87,243 0 3,097
SNAP ON INC COM 833034101 1,159 9,573 SH   DFND 2 7,273 0 2,300
SNAP ON INC COM 833034101 1,159 9,573 SH   OTR 2 7,273 0 2,300
SNAP ON INC COM 833034101 46,192 381,501 SH   DFND 3 335,277 0 46,224
SNAP ON INC COM 833034101 5,793 47,846 SH   DFND 3 46,964 0 882
SNAP ON INC COM 833034101 5,793 47,846 SH   OTR 3 46,964 0 882
SNAP ON INC COM 833034101 62 514 SH   DFND 4 514 0 0
SNYDERS-LANCE INC COM 833551104 20 755 SH   DFND 2 755 0 0
SNYDERS-LANCE INC COM 833551104 4 151 SH   DFND 3 151 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 127 4,875 SH   DFND 2 4,875 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 127 4,875 SH   OTR 2 4,875 0 0
SOLAR CAP LTD COM 83413U100 19 1,000 SH   DFND 2 1,000 0 0
SOLAR CAP LTD COM 83413U100 3 150 SH   DFND 3 150 0 0
SOLAZYME INC COM 83415T101 9 1,150 SH   DFND 2 1,150 0 0
SOLAZYME INC COM 83415T101 1 100 SH   DFND 2 100 0 0
SOLAZYME INC COM 83415T101 1 100 SH   OTR 2 100 0 0
SOLAZYME INC COM 83415T101 1 184 SH   DFND 3 184 0 0
SOLARWINDS INC COM 83416B109 103 2,448 SH   DFND 2 2,448 0 0
SOLARWINDS INC COM 83416B109 26 608 SH   DFND 2 608 0 0
SOLARWINDS INC COM 83416B109 26 608 SH   OTR 2 608 0 0
SOLARWINDS INC COM 83416B109 5 127 SH   DFND 3 127 0 0
SOLARCITY CORP COM 83416T100 74 1,240 SH   DFND 2 1,240 0 0
SOLARCITY CORP COM 83416T100 24 400 SH   DFND 2 400 0 0
SOLARCITY CORP COM 83416T100 24 400 SH   OTR 2 400 0 0
SOLERA HOLDINGS INC COM 83421A104 2 35 SH   DFND 2 35 0 0
SOLERA HOLDINGS INC COM 83421A104 13 222 SH   DFND 2 222 0 0
SOLERA HOLDINGS INC COM 83421A104 13 222 SH   OTR 2 222 0 0
SOLERA HOLDINGS INC COM 83421A104 9 161 SH   DFND 3 161 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 130 SH   DFND 3 130 0 0
SONIC FDRY INC COM NEW 83545R207 9 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 6 287 SH   DFND 2 82 0 205
SONIC CORP COM 835451105 4 190 SH   DFND 3 190 0 0
SONOCO PRODS CO COM 835495102 436 11,102 SH   DFND 2 11,102 0 0
SONOCO PRODS CO COM 835495102 76 1,941 SH   DFND 2 1,941 0 0
SONOCO PRODS CO COM 835495102 76 1,941 SH   OTR 2 1,941 0 0
SONOCO PRODS CO COM 835495102 9 224 SH   DFND 3 224 0 0
SONY CORP ADR NEW 835699307 1,193 66,124 SH   DFND 2 61,819 0 4,305
SONY CORP ADR NEW 835699307 255 14,140 SH   DFND 2 13,705 0 435
SONY CORP ADR NEW 835699307 255 14,140 SH   OTR 2 13,705 0 435
SONY CORP ADR NEW 835699307 6 340 SH   DFND 4 340 0 0
SONY CORP ADR NEW 835699307 29 1,635 SH   DFND 4 1,635 0 0
SONY CORP ADR NEW 835699307 29 1,635 SH   OTR 4 1,635 0 0
SOTHEBYS COM 835898107 95 2,650 SH   DFND 2 100 0 2,550
SOTHEBYS COM 835898107 95 2,650 SH   OTR 2 100 0 2,550
SOTHEBYS COM 835898107 14 386 SH   DFND 3 386 0 0
SONUS NETWORKS INC COM 835916107 17 5,000 SH   DFND 2 5,000 0 0
SONUS NETWORKS INC COM 835916107 51 15,000 SH   DFND 2 15,000 0 0
SONUS NETWORKS INC COM 835916107 51 15,000 SH   OTR 2 15,000 0 0
SONUS NETWORKS INC COM 835916107 2 693 SH   DFND 3 693 0 0
SOURCE CAP INC COM 836144105 81 1,250 SH   DFND 2 1,250 0 0
SOURCE CAP INC COM 836144105 25 390 SH   DFND 2 390 0 0
SOURCE CAP INC COM 836144105 25 390 SH   OTR 2 390 0 0
SOUTH JERSEY INDS INC COM 838518108 2,515 47,133 SH   DFND 2 47,133 0 0
SOUTH JERSEY INDS INC COM 838518108 159 2,980 SH   DFND 2 1,030 0 1,950
SOUTH JERSEY INDS INC COM 838518108 159 2,980 SH   OTR 2 1,030 0 1,950
SOUTH JERSEY INDS INC COM 838518108 5 92 SH   DFND 3 92 0 0
SOUTH ST CORP COM 840441109 1 21 SH   DFND 2 21 0 0
SOUTH ST CORP COM 840441109 4 76 SH   DFND 3 76 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 114 16,002 SH   DFND 2 0 0 16,002
SOUTHCOAST FINANCIAL CORP COM 84129R100 114 16,002 SH   OTR 2 0 0 16,002
SOUTHERN CO COM 842587107 11,547 264,537 SH   DFND 2 263,917 0 620
SOUTHERN CO COM 842587107 15,151 347,095 SH   DFND 2 336,698 0 10,397
SOUTHERN CO COM 842587107 15,151 347,095 SH   OTR 2 336,698 0 10,397
SOUTHERN CO COM 842587107 707 16,204 SH   DFND 3 16,204 0 0
SOUTHERN CO COM 842587107 774 17,741 SH   DFND 4 6,391 0 11,350
SOUTHERN CO COM 842587107 77 1,775 SH   DFND 4 1,450 0 325
SOUTHERN CO COM 842587107 77 1,775 SH   OTR 4 1,450 0 325
SOUTHERN COPPER CORP COM 84265V105 249 8,395 SH   DFND 2 8,395 0 0
SOUTHERN COPPER CORP COM 84265V105 634 21,368 SH   DFND 2 21,012 0 356
SOUTHERN COPPER CORP COM 84265V105 634 21,368 SH   OTR 2 21,012 0 356
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 4 0 0 1
SOUTHERN MO BANCORP INC COM 843380106 18 500 SH   DFND 2 500 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 164 14,157 SH   DFND 2 14,157 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 97 2,910 SH   DFND 2 2,800 0 110
SOUTHSIDE BANCSHARES INC COM 84470P109 2 65 SH   DFND 3 65 0 0
SOUTHWEST AIRLS CO COM 844741108 19,051 564,148 SH   DFND 2 547,940 0 16,208
SOUTHWEST AIRLS CO COM 844741108 1,831 54,210 SH   DFND 2 53,310 0 900
SOUTHWEST AIRLS CO COM 844741108 1,831 54,210 SH   OTR 2 53,310 0 900
SOUTHWEST AIRLS CO COM 844741108 44,026 1,303,700 SH   DFND 3 1,287,286 0 16,414
SOUTHWEST AIRLS CO COM 844741108 7,300 216,157 SH   DFND 3 213,404 0 2,753
SOUTHWEST AIRLS CO COM 844741108 7,300 216,157 SH   OTR 3 213,404 0 2,753
SOUTHWEST AIRLS CO COM 844741108 823 24,365 SH   DFND 4 24,365 0 0
SOUTHWEST AIRLS CO COM 844741108 6 180 SH   DFND 4 180 0 0
SOUTHWEST AIRLS CO COM 844741108 6 180 SH   OTR 4 180 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 80 SH   DFND 3 80 0 0
SOUTHWEST GAS CORP COM 844895102 190 3,913 SH   DFND 2 3,723 0 190
SOUTHWEST GAS CORP COM 844895102 196 4,025 SH   DFND 2 3,275 0 750
SOUTHWEST GAS CORP COM 844895102 196 4,025 SH   OTR 2 3,275 0 750
SOUTHWEST GAS CORP COM 844895102 7 145 SH   DFND 3 145 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,226 35,075 SH   DFND 2 35,075 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,903 83,054 SH   DFND 2 76,448 0 6,606
SOUTHWESTERN ENERGY CO COM 845467109 2,903 83,054 SH   OTR 2 76,448 0 6,606
SOUTHWESTERN ENERGY CO COM 845467109 209 5,972 SH   DFND 3 5,972 0 0
SOUTHWESTERN ENERGY CO COM 845467109 54 1,533 SH   DFND 4 1,533 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1 18 SH   DFND 2 18 0 0
SOVRAN SELF STORAGE INC COM 84610H108 7 100 SH   DFND 3 100 0 0
SPANSION INC COM CL A NEW 84649R200 4 164 SH   DFND 3 164 0 0
SPARK ENERGY INC CL A COM 846511103 104 6,000 SH   DFND 2 6,000 0 0
SPARK ENERGY INC CL A COM 846511103 104 6,000 SH   OTR 2 6,000 0 0
SPARTAN MTRS INC COM 846819100 10 2,147 SH   DFND 2 2,147 0 0
SPARTANNASH CO COM 847215100 2 120 SH   DFND 3 120 0 0
SPARTON CORP COM 847235108 7 300 SH   DFND 2 300 0 0
SPARTON CORP COM 847235108 7 300 SH   OTR 2 300 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2,071 SH   DFND 2 2,071 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2,071 SH   OTR 2 2,071 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 205 3,873 SH   DFND 2 3,873 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 933 17,601 SH   DFND 2 17,601 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 933 17,601 SH   OTR 2 17,601 0 0
SPECTRA ENERGY CORP COM 847560109 5,894 150,130 SH   DFND 2 150,130 0 0
SPECTRA ENERGY CORP COM 847560109 6,379 162,474 SH   DFND 2 156,368 100 6,006
SPECTRA ENERGY CORP COM 847560109 6,379 162,474 SH   OTR 2 156,368 100 6,006
SPECTRA ENERGY CORP COM 847560109 444 11,318 SH   DFND 3 11,318 0 0
SPECTRA ENERGY CORP COM 847560109 200 5,083 SH   DFND 4 2,853 0 2,230
SPECTRANETICS CORP COM 84760C107 39 1,480 SH   DFND 2 1,480 0 0
SPECTRANETICS CORP COM 84760C107 4 135 SH   DFND 3 135 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 90 11,067 SH   DFND 2 11,067 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 548 SH   DFND 4 0 0 548
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 548 SH   OTR 4 0 0 548
SPECTRUM BRANDS HLDGS INC COM 84763R101 81 900 SH   DFND 2 0 0 900
SPECTRUM BRANDS HLDGS INC COM 84763R101 81 900 SH   OTR 2 0 0 900
SPECTRUM BRANDS HLDGS INC COM 84763R101 6 70 SH   DFND 3 70 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 88 2,303 SH   DFND 2 2,303 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 200 SH   DFND 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 200 SH   OTR 2 200 0 0
SPIRIT AIRLS INC COM 848577102 2,518 36,417 SH   DFND 2 36,417 0 0
SPIRIT AIRLS INC COM 848577102 205 2,960 SH   DFND 2 2,960 0 0
SPIRIT AIRLS INC COM 848577102 205 2,960 SH   OTR 2 2,960 0 0
SPIRIT AIRLS INC COM 848577102 10 151 SH   DFND 3 151 0 0
SPIRIT AIRLS INC COM 848577102 81 1,175 SH   DFND 4 1,175 0 0
SPOK HLDGS INC COM 84863T106 472 36,249 SH   DFND 2 36,249 0 0
SPOK HLDGS INC COM 84863T106 45 3,474 SH   DFND 2 3,474 0 0
SPOK HLDGS INC COM 84863T106 45 3,474 SH   OTR 2 3,474 0 0
SPOK HLDGS INC COM 84863T106 1 90 SH   DFND 3 90 0 0
SPLUNK INC COM 848637104 1,679 30,335 SH   DFND 2 30,335 0 0
SPLUNK INC COM 848637104 1,189 21,479 SH   DFND 2 21,479 0 0
SPLUNK INC COM 848637104 1,189 21,479 SH   OTR 2 21,479 0 0
SPLUNK INC COM 848637104 71 1,290 SH   DFND 4 1,000 0 290
SPRINGLEAF HLDGS INC COM 85172J101 3 90 SH   DFND 3 90 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134 13,408 SH   DFND 2 13,408 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134 13,408 SH   OTR 2 13,408 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 72 10,527 SH   DFND 2 10,527 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 72 10,527 SH   OTR 2 10,527 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 44 5,000 SH   DFND 2 5,000 0 0
SPRINT CORP COM SER 1 85207U105 69 10,960 SH   DFND 2 10,960 0 0
SPRINT CORP COM SER 1 85207U105 174 27,447 SH   DFND 2 27,447 0 0
SPRINT CORP COM SER 1 85207U105 174 27,447 SH   OTR 2 27,447 0 0
SQUARE 1 FINL INC CL A 85223W101 43 2,218 SH   DFND 2 2,218 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 130 SH   DFND 3 130 0 0
STAGE STORES INC COM NEW 85254C305 2 108 SH   DFND 3 108 0 0
STAG INDL INC COM 85254J102 3 140 SH   DFND 3 140 0 0
STAMPS COM INC COM NEW 852857200 3 97 SH   DFND 2 97 0 0
STAMPS COM INC COM NEW 852857200 11 350 SH   DFND 2 350 0 0
STAMPS COM INC COM NEW 852857200 11 350 SH   OTR 2 350 0 0
STAMPS COM INC COM NEW 852857200 2 50 SH   DFND 3 50 0 0
STANCORP FINL GROUP INC COM 852891100 10 158 SH   DFND 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 10 158 SH   OTR 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 6 95 SH   DFND 3 95 0 0
STANDARD MTR PRODS INC COM 853666105 2 70 SH   DFND 2 0 0 70
STANDARD MTR PRODS INC COM 853666105 1,025 29,762 SH   DFND 3 29,762 0 0
STANDARD MTR PRODS INC COM 853666105 5 153 SH   DFND 3 153 0 0
STANDARD MTR PRODS INC COM 853666105 5 153 SH   OTR 3 153 0 0
STANDARD PAC CORP NEW COM 85375C101 4 590 SH   DFND 2 0 0 590
STANDARD PAC CORP NEW COM 85375C101 114 15,270 SH   DFND 2 500 0 14,770
STANDARD PAC CORP NEW COM 85375C101 114 15,270 SH   OTR 2 500 0 14,770
STANDARD PAC CORP NEW COM 85375C101 4 490 SH   DFND 3 490 0 0
STANDARD REGISTER CO COM 853887206 5,038 982,098 SH   DFND 2 0 0 982,098
STANDEX INTL CORP COM 854231107 300 4,050 SH   DFND 2 4,000 0 50
STANDEX INTL CORP COM 854231107 48 650 SH   DFND 2 0 0 650
STANDEX INTL CORP COM 854231107 48 650 SH   OTR 2 0 0 650
STANDEX INTL CORP COM 854231107 3 40 SH   DFND 3 40 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,136 46,578 SH   DFND 2 18,078 0 28,500
STANLEY BLACK & DECKER INC COM 854502101 715 8,056 SH   DFND 2 8,056 0 0
STANLEY BLACK & DECKER INC COM 854502101 715 8,056 SH   OTR 2 8,056 0 0
STANLEY BLACK & DECKER INC COM 854502101 244 2,749 SH   DFND 3 2,749 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 179 SH   DFND 4 27 0 152
STANTEC INC COM 85472N109 107 1,640 SH   DFND 2 1,640 0 0
STAPLES INC COM 855030102 462 38,211 SH   DFND 2 38,211 0 0
STAPLES INC COM 855030102 1,031 85,235 SH   DFND 2 83,586 0 1,649
STAPLES INC COM 855030102 1,031 85,235 SH   OTR 2 83,586 0 1,649
STAPLES INC COM 855030102 247 20,383 SH   DFND 3 20,383 0 0
STAPLES INC COM 855030102 64 5,301 SH   DFND 4 121 0 5,180
STAPLES INC COM 855030102 20 1,620 SH   DFND 4 1,620 0 0
STAPLES INC COM 855030102 20 1,620 SH   OTR 4 1,620 0 0
STARBUCKS CORP COM 855244109 15,843 209,947 SH   DFND 2 204,916 0 5,031
STARBUCKS CORP COM 855244109 10,029 132,910 SH   DFND 2 129,385 0 3,525
STARBUCKS CORP COM 855244109 10,029 132,910 SH   OTR 2 129,385 0 3,525
STARBUCKS CORP COM 855244109 972 12,879 SH   DFND 3 12,879 0 0
STARBUCKS CORP COM 855244109 500 6,624 SH   DFND 4 5,344 0 1,280
STARBUCKS CORP COM 855244109 53 700 SH   DFND 4 700 0 0
STARBUCKS CORP COM 855244109 53 700 SH   OTR 4 700 0 0
STATE AUTO FINL CORP COM 855707105 16 757 SH   DFND 2 757 0 0
STARWOOD PPTY TR INC COM 85571B105 17 782 SH   DFND 2 782 0 0
STARWOOD PPTY TR INC COM 85571B105 152 6,928 SH   DFND 2 5,258 0 1,670
STARWOOD PPTY TR INC COM 85571B105 152 6,928 SH   OTR 2 5,258 0 1,670
STARZ COM SER A 85571Q102 35 1,054 SH   DFND 2 1,054 0 0
STARZ COM SER A 85571Q102 135 4,070 SH   DFND 2 1,626 0 2,444
STARZ COM SER A 85571Q102 135 4,070 SH   OTR 2 1,626 0 2,444
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 16 611 SH   DFND 2 611 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 16 611 SH   OTR 2 611 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,265 15,208 SH   DFND 2 13,223 0 1,985
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 554 6,663 SH   DFND 2 6,598 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 554 6,663 SH   OTR 2 6,598 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 524 6,297 SH   DFND 3 6,297 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 107 1,291 SH   DFND 4 0 0 1,291
STATE BK FINL CORP COM 856190103 526 32,413 SH   DFND 3 32,413 0 0
STATE BK FINL CORP COM 856190103 4 235 SH   DFND 3 235 0 0
STATE BK FINL CORP COM 856190103 4 235 SH   OTR 3 235 0 0
STATE STR CORP COM 857477103 22,518 305,907 SH   DFND 2 304,871 0 1,036
STATE STR CORP COM 857477103 23,258 315,966 SH   DFND 2 313,363 80 2,523
STATE STR CORP COM 857477103 23,258 315,966 SH   OTR 2 313,363 80 2,523
STATE STR CORP COM 857477103 536 7,287 SH   DFND 3 7,287 0 0
STATE STR CORP COM 857477103 282 3,831 SH   DFND 4 3,151 0 680
STATE STR CORP COM 857477103 16 218 SH   DFND 4 218 0 0
STATE STR CORP COM 857477103 16 218 SH   OTR 4 218 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,853 68,237 SH   DFND 2 68,237 0 0
STATOIL ASA SPONSORED ADR 85771P102 488 17,970 SH   DFND 2 17,970 0 0
STATOIL ASA SPONSORED ADR 85771P102 488 17,970 SH   OTR 2 17,970 0 0
STATOIL ASA SPONSORED ADR 85771P102 336 12,380 SH   DFND 4 12,380 0 0
STATOIL ASA SPONSORED ADR 85771P102 11 410 SH   DFND 4 410 0 0
STATOIL ASA SPONSORED ADR 85771P102 11 410 SH   OTR 4 410 0 0
STEEL DYNAMICS INC COM 858119100 261 11,560 SH   DFND 2 11,560 0 0
STEEL DYNAMICS INC COM 858119100 230 10,160 SH   DFND 2 10,160 0 0
STEEL DYNAMICS INC COM 858119100 230 10,160 SH   OTR 2 10,160 0 0
STEEL DYNAMICS INC COM 858119100 8 374 SH   DFND 3 374 0 0
STEELCASE INC CL A 858155203 7 425 SH   DFND 2 425 0 0
STEELCASE INC CL A 858155203 70 4,310 SH   DFND 2 0 0 4,310
STEELCASE INC CL A 858155203 70 4,310 SH   OTR 2 0 0 4,310
STEELCASE INC CL A 858155203 5 280 SH   DFND 3 280 0 0
STEIN MART INC COM 858375108 1 110 SH   DFND 2 0 0 110
STEIN MART INC COM 858375108 1 110 SH   DFND 3 110 0 0
STELLUS CAP INVT CORP COM 858568108 208 15,000 SH   DFND 2 15,000 0 0
STELLUS CAP INVT CORP COM 858568108 56 4,000 SH   DFND 2 4,000 0 0
STELLUS CAP INVT CORP COM 858568108 56 4,000 SH   OTR 2 4,000 0 0
STEMCELLS INC COM NEW 85857R204 1 1,000 SH   DFND 2 1,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 200 SH   DFND 2 200 0 0
STEPAN CO COM 858586100 0 7 SH   DFND 2 7 0 0
STEPAN CO COM 858586100 3 60 SH   DFND 3 60 0 0
STERICYCLE INC COM 858912108 9,196 78,898 SH   DFND 2 73,059 0 5,839
STERICYCLE INC COM 858912108 3,273 28,083 SH   DFND 2 19,498 0 8,585
STERICYCLE INC COM 858912108 3,273 28,083 SH   OTR 2 19,498 0 8,585
STERICYCLE INC COM 858912108 171 1,468 SH   DFND 3 1,468 0 0
STERICYCLE INC COM 858912108 135 1,156 SH   DFND 4 1,156 0 0
STERICYCLE INC COM 858912108 22 192 SH   DFND 4 192 0 0
STERICYCLE INC COM 858912108 22 192 SH   OTR 4 192 0 0
STERIS CORP COM 859152100 810 15,013 SH   DFND 2 15,013 0 0
STERIS CORP COM 859152100 569 10,540 SH   DFND 2 7,650 0 2,890
STERIS CORP COM 859152100 569 10,540 SH   OTR 2 7,650 0 2,890
STERIS CORP COM 859152100 16 293 SH   DFND 3 293 0 0
STEREOTAXIS INC COM NEW 85916J409 19 8,200 SH   DFND 2 8,200 0 0
STERLING BANCORP DEL COM 85917A100 60 4,700 SH   DFND 2 0 0 4,700
STERLING BANCORP DEL COM 85917A100 60 4,700 SH   OTR 2 0 0 4,700
STERLING BANCORP DEL COM 85917A100 4 280 SH   DFND 3 280 0 0
STEWART INFORMATION SVCS COR COM 860372101 17 580 SH   DFND 2 500 0 80
STEWART INFORMATION SVCS COR COM 860372101 2 73 SH   DFND 3 73 0 0
STIFEL FINL CORP COM 860630102 235 5,009 SH   DFND 2 4,939 0 70
STIFEL FINL CORP COM 860630102 196 4,180 SH   DFND 2 0 0 4,180
STIFEL FINL CORP COM 860630102 196 4,180 SH   OTR 2 0 0 4,180
STIFEL FINL CORP COM 860630102 9 200 SH   DFND 3 200 0 0
STILLWATER MNG CO COM 86074Q102 8 500 SH   DFND 2 500 0 0
STILLWATER MNG CO COM 86074Q102 6 371 SH   DFND 3 371 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9 1,200 SH   DFND 2 1,200 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 113 3,741 SH   DFND 2 3,741 0 0
STOCK YDS BANCORP INC COM 861025104 2,123 70,520 SH   DFND 2 70,520 0 0
STOCK YDS BANCORP INC COM 861025104 2,123 70,520 SH   OTR 2 70,520 0 0
STOCK YDS BANCORP INC COM 861025104 2 50 SH   DFND 3 50 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 20 1,082 SH   DFND 2 1,082 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 20 1,082 SH   OTR 2 1,082 0 0
STONE ENERGY CORP COM 861642106 445 14,177 SH   DFND 2 13,967 0 210
STONE ENERGY CORP COM 861642106 40 1,270 SH   DFND 2 1,270 0 0
STONE ENERGY CORP COM 861642106 40 1,270 SH   OTR 2 1,270 0 0
STONE ENERGY CORP COM 861642106 5 160 SH   DFND 3 160 0 0
STONECASTLE FINL CORP COM 861780104 503 20,000 SH   DFND 2 20,000 0 0
STONECASTLE FINL CORP COM 861780104 503 20,000 SH   OTR 2 20,000 0 0
STONERIDGE INC COM 86183P102 34 3,050 SH   DFND 2 0 0 3,050
STONERIDGE INC COM 86183P102 34 3,050 SH   OTR 2 0 0 3,050
STONERIDGE INC COM 86183P102 1 120 SH   DFND 3 120 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,076 41,720 SH   DFND 2 41,720 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,076 41,720 SH   OTR 2 41,720 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 22 2,500 SH   DFND 2 2,500 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 22 2,500 SH   OTR 2 2,500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 72 6,149 SH   DFND 2 6,149 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8 710 SH   DFND 3 710 0 0
STRATTEC SEC CORP COM 863111100 20 240 SH   DFND 2 240 0 0
STRATTEC SEC CORP COM 863111100 345 4,240 SH   DFND 2 4,240 0 0
STRATTEC SEC CORP COM 863111100 345 4,240 SH   OTR 2 4,240 0 0
STRAYER ED INC COM 863236105 79 1,313 SH   DFND 2 1,313 0 0
STRAYER ED INC COM 863236105 2 40 SH   DFND 3 40 0 0
STRYKER CORP COM 863667101 14,636 181,255 SH   DFND 2 179,148 0 2,107
STRYKER CORP COM 863667101 38,990 482,854 SH   DFND 2 258,462 0 224,392
STRYKER CORP COM 863667101 38,990 482,854 SH   OTR 2 258,462 0 224,392
STRYKER CORP COM 863667101 398 4,923 SH   DFND 3 4,923 0 0
STRYKER CORP COM 863667101 2 28 SH   DFND 4 28 0 0
STRYKER CORP COM 863667101 147 1,825 SH   DFND 4 1,825 0 0
STRYKER CORP COM 863667101 147 1,825 SH   OTR 4 1,825 0 0
STURM RUGER & CO INC COM 864159108 103 2,121 SH   DFND 2 2,051 0 70
STURM RUGER & CO INC COM 864159108 24 494 SH   DFND 2 494 0 0
STURM RUGER & CO INC COM 864159108 24 494 SH   OTR 2 494 0 0
STURM RUGER & CO INC COM 864159108 3 60 SH   DFND 3 60 0 0
STURM RUGER & CO INC COM 864159108 4 77 SH   DFND 4 0 0 77
STURM RUGER & CO INC COM 864159108 4 77 SH   OTR 4 0 0 77
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 122 2,732 SH   DFND 2 2,732 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 203 4,567 SH   DFND 2 4,567 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 203 4,567 SH   OTR 2 4,567 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,185 144,566 SH   DFND 2 135,471 0 9,095
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 184 22,469 SH   DFND 2 21,554 0 915
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 184 22,469 SH   OTR 2 21,554 0 915
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 720 SH   DFND 4 720 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 3,435 SH   DFND 4 3,435 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28 3,435 SH   OTR 4 3,435 0 0
SUMMIT HOTEL PPTYS COM 866082100 647 60,000 SH   DFND 2 60,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 144 13,400 SH   DFND 2 6,000 0 7,400
SUMMIT HOTEL PPTYS COM 866082100 144 13,400 SH   OTR 2 6,000 0 7,400
SUMMIT HOTEL PPTYS COM 866082100 387 35,908 SH   DFND 3 35,908 0 0
SUMMIT HOTEL PPTYS COM 866082100 3 257 SH   DFND 3 257 0 0
SUMMIT HOTEL PPTYS COM 866082100 3 257 SH   OTR 3 257 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,998 39,287 SH   DFND 2 39,287 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 338 6,655 SH   DFND 2 6,655 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 338 6,655 SH   OTR 2 6,655 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 88 1,724 SH   DFND 4 1,724 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 16 1,250 SH   DFND 2 1,250 0 0
SUN CMNTYS INC COM 866674104 82 1,618 SH   DFND 2 1,618 0 0
SUN CMNTYS INC COM 866674104 25 500 SH   DFND 2 500 0 0
SUN CMNTYS INC COM 866674104 25 500 SH   OTR 2 500 0 0
SUN CMNTYS INC COM 866674104 6 115 SH   DFND 3 115 0 0
SUN LIFE FINL INC COM 866796105 229 6,300 SH   DFND 2 6,300 0 0
SUN LIFE FINL INC COM 866796105 245 6,745 SH   DFND 2 1,986 0 4,759
SUN LIFE FINL INC COM 866796105 245 6,745 SH   OTR 2 1,986 0 4,759
SUN HYDRAULICS CORP COM 866942105 2 41 SH   DFND 2 41 0 0
SUN HYDRAULICS CORP COM 866942105 2 41 SH   OTR 2 41 0 0
SUN HYDRAULICS CORP COM 866942105 3 70 SH   DFND 3 70 0 0
SUNCOKE ENERGY INC COM 86722A103 83 3,687 SH   DFND 2 3,687 0 0
SUNCOKE ENERGY INC COM 86722A103 71 3,178 SH   DFND 2 2,648 0 530
SUNCOKE ENERGY INC COM 86722A103 71 3,178 SH   OTR 2 2,648 0 530
SUNCOKE ENERGY INC COM 86722A103 5 229 SH   DFND 3 229 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,257 145,417 SH   DFND 2 142,397 0 3,020
SUNCOR ENERGY INC NEW COM 867224107 2,806 77,632 SH   DFND 2 75,357 0 2,275
SUNCOR ENERGY INC NEW COM 867224107 2,806 77,632 SH   OTR 2 75,357 0 2,275
SUNCOR ENERGY INC NEW COM 867224107 46 1,275 SH   DFND 4 1,275 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 604 SH   DFND 4 604 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 604 SH   OTR 4 604 0 0
SUNEDISON INC COM 86732Y109 152 8,055 SH   DFND 2 8,055 0 0
SUNEDISON INC COM 86732Y109 18 966 SH   DFND 3 966 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 28 3,853 SH   DFND 2 3,853 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 36 4,998 SH   DFND 2 1,666 0 3,332
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 36 4,998 SH   OTR 2 1,666 0 3,332
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,817 37,652 SH   DFND 2 37,652 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,478 51,341 SH   DFND 2 51,341 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,478 51,341 SH   OTR 2 51,341 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 41 847 SH   DFND 4 847 0 0
SUNPOWER CORP COM 867652406 44 1,311 SH   DFND 2 1,311 0 0
SUNPOWER CORP COM 867652406 8 244 SH   DFND 2 244 0 0
SUNPOWER CORP COM 867652406 8 244 SH   OTR 2 244 0 0
SUNPOWER CORP COM 867652406 4 132 SH   DFND 3 132 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77 5,564 SH   DFND 2 5,564 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 111 SH   DFND 2 111 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 111 SH   OTR 2 111 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 524 37,952 SH   DFND 3 37,952 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 269 SH   DFND 3 269 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 269 SH   OTR 3 269 0 0
SUNTRUST BKS INC COM 867914103 9,707 255,239 SH   DFND 2 248,000 0 7,239
SUNTRUST BKS INC COM 867914103 2,796 73,513 SH   DFND 2 68,718 0 4,795
SUNTRUST BKS INC COM 867914103 2,796 73,513 SH   OTR 2 68,718 0 4,795
SUNTRUST BKS INC COM 867914103 12,602 331,363 SH   DFND 3 331,363 0 0
SUNTRUST BKS INC COM 867914103 218 5,745 SH   DFND 4 4,295 0 1,450
SUNTRUST BKS INC COM 867914103 11 288 SH   DFND 4 288 0 0
SUNTRUST BKS INC COM 867914103 11 288 SH   OTR 4 288 0 0
SUPER MICRO COMPUTER INC COM 86800U104 74 2,500 SH   DFND 2 2,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 74 2,500 SH   OTR 2 2,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,005 34,145 SH   DFND 3 34,145 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6 198 SH   DFND 3 198 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6 198 SH   OTR 3 198 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 12 380 SH   DFND 2 380 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 159 4,823 SH   DFND 2 623 0 4,200
SUPERIOR ENERGY SVCS INC COM 868157108 159 4,823 SH   OTR 2 623 0 4,200
SUPERIOR ENERGY SVCS INC COM 868157108 9 286 SH   DFND 3 286 0 0
SUPERIOR INDS INTL INC COM 868168105 560 31,947 SH   DFND 2 31,947 0 0
SUPERIOR INDS INTL INC COM 868168105 43 2,455 SH   DFND 2 2,455 0 0
SUPERIOR INDS INTL INC COM 868168105 43 2,455 SH   OTR 2 2,455 0 0
SUPERIOR INDS INTL INC COM 868168105 2 90 SH   DFND 3 90 0 0
SUPERVALU INC COM 868536103 8 865 SH   DFND 2 765 0 100
SUPERVALU INC COM 868536103 8 865 SH   OTR 2 765 0 100
SUPERVALU INC COM 868536103 6 660 SH   DFND 3 660 0 0
SUPERVALU INC COM 868536103 0 1 SH   DFND 4 0 0 1
SURGICAL CARE AFFILIATES INC COM 86881L106 1 40 SH   DFND 3 40 0 0
SURMODICS INC COM 868873100 1 40 SH   DFND 2 0 0 40
SURMODICS INC COM 868873100 1 49 SH   DFND 3 49 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 181 18,096 SH   DFND 2 17,376 0 720
SUSQUEHANNA BANCSHARES INC P COM 869099101 128 12,838 SH   DFND 2 9,716 0 3,122
SUSQUEHANNA BANCSHARES INC P COM 869099101 128 12,838 SH   OTR 2 9,716 0 3,122
SUSQUEHANNA BANCSHARES INC P COM 869099101 6 590 SH   DFND 3 590 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 105 1,909 SH   DFND 2 1,909 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 18 330 SH   DFND 2 330 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 18 330 SH   OTR 2 330 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 724 13,156 SH   DFND 3 13,156 0 0
SUSSEX BANCORP COM 869245100 141 14,377 SH   DFND 2 0 0 14,377
SUSSEX BANCORP COM 869245100 141 14,377 SH   OTR 2 0 0 14,377
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 106 14,020 SH   DFND 2 14,020 0 0
SWIFT ENERGY CO COM 870738101 21 2,210 SH   DFND 2 2,070 0 140
SWIFT ENERGY CO COM 870738101 11 1,195 SH   DFND 2 1,195 0 0
SWIFT ENERGY CO COM 870738101 11 1,195 SH   OTR 2 1,195 0 0
SWIFT ENERGY CO COM 870738101 2 160 SH   DFND 3 160 0 0
SWIFT TRANSN CO CL A 87074U101 42 2,000 SH   DFND 2 2,000 0 0
SWIFT TRANSN CO CL A 87074U101 5 259 SH   DFND 3 259 0 0
SWISS HELVETIA FD INC COM 870875101 308 22,734 SH   DFND 2 18,625 0 4,109
SWISS HELVETIA FD INC COM 870875101 228 16,877 SH   DFND 2 0 0 16,877
SWISS HELVETIA FD INC COM 870875101 228 16,877 SH   OTR 2 0 0 16,877
SYKES ENTERPRISES INC COM 871237103 445 22,275 SH   DFND 2 22,275 0 0
SYKES ENTERPRISES INC COM 871237103 81 4,065 SH   DFND 2 2,065 0 2,000
SYKES ENTERPRISES INC COM 871237103 81 4,065 SH   OTR 2 2,065 0 2,000
SYKES ENTERPRISES INC COM 871237103 3 138 SH   DFND 3 138 0 0
SYMANTEC CORP COM 871503108 14,191 603,636 SH   DFND 2 603,496 0 140
SYMANTEC CORP COM 871503108 2,063 87,757 SH   DFND 2 85,857 0 1,900
SYMANTEC CORP COM 871503108 2,063 87,757 SH   OTR 2 85,857 0 1,900
SYMANTEC CORP COM 871503108 12,976 551,921 SH   DFND 3 547,747 0 4,174
SYMANTEC CORP COM 871503108 2,979 126,696 SH   DFND 3 126,535 0 161
SYMANTEC CORP COM 871503108 2,979 126,696 SH   OTR 3 126,535 0 161
SYMANTEC CORP COM 871503108 96 4,093 SH   DFND 4 2,113 0 1,980
SYMANTEC CORP COM 871503108 11 450 SH   DFND 4 0 0 450
SYMANTEC CORP COM 871503108 11 450 SH   OTR 4 0 0 450
SYMETRA FINL CORP COM 87151Q106 3 150 SH   DFND 2 150 0 0
SYMETRA FINL CORP COM 87151Q106 1,260 54,003 SH   DFND 3 54,003 0 0
SYMETRA FINL CORP COM 87151Q106 5 228 SH   DFND 3 228 0 0
SYMETRA FINL CORP COM 87151Q106 5 228 SH   OTR 3 228 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 822 SH   DFND 2 822 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 400 SH   DFND 2 400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18 400 SH   OTR 2 400 0 0
SYNAPTICS INC COM 87157D109 200 2,726 SH   DFND 2 2,726 0 0
SYNAPTICS INC COM 87157D109 192 2,623 SH   DFND 2 2,623 0 0
SYNAPTICS INC COM 87157D109 192 2,623 SH   OTR 2 2,623 0 0
SYNAPTICS INC COM 87157D109 1,073 14,654 SH   DFND 3 14,654 0 0
SYNAPTICS INC COM 87157D109 6 79 SH   DFND 3 79 0 0
SYNAPTICS INC COM 87157D109 6 79 SH   OTR 3 79 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 4 60 SH   DFND 3 60 0 0
SYNGENTA AG SPONSORED ADR 87160A100 164 2,593 SH   DFND 2 1,993 0 600
SYNGENTA AG SPONSORED ADR 87160A100 367 5,791 SH   DFND 2 2,751 0 3,040
SYNGENTA AG SPONSORED ADR 87160A100 367 5,791 SH   OTR 2 2,751 0 3,040
SYNGENTA AG SPONSORED ADR 87160A100 49 773 SH   DFND 3 773 0 0
SYNOPSYS INC COM 871607107 398 10,037 SH   DFND 2 10,037 0 0
SYNOPSYS INC COM 871607107 291 7,333 SH   DFND 2 7,333 0 0
SYNOPSYS INC COM 871607107 291 7,333 SH   OTR 2 7,333 0 0
SYNOPSYS INC COM 871607107 13 320 SH   DFND 3 320 0 0
SYNOVUS FINL CORP COM NEW 87161C501 159 6,711 SH   DFND 2 6,711 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 733 SH   DFND 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 17 733 SH   OTR 2 733 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7 291 SH   DFND 3 291 0 0
SYNTEL INC COM 87162H103 67 762 SH   DFND 2 732 0 30
SYNTEL INC COM 87162H103 226 2,565 SH   DFND 2 1,565 0 1,000
SYNTEL INC COM 87162H103 226 2,565 SH   OTR 2 1,565 0 1,000
SYNTEL INC COM 87162H103 1,080 12,283 SH   DFND 3 12,283 0 0
SYNTEL INC COM 87162H103 4 43 SH   DFND 3 43 0 0
SYNTEL INC COM 87162H103 4 43 SH   OTR 3 43 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 15 4,924 SH   DFND 2 4,924 0 0
SYNNEX CORP COM 87162W100 220 3,405 SH   DFND 3 3,405 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
SYNTHETIC BIOLOGICS INC COM 87164U102 5 2,776 SH   DFND 2 2,776 0 0
SYSCO CORP COM 871829107 7,827 206,232 SH   DFND 2 205,932 0 300
SYSCO CORP COM 871829107 13,219 348,334 SH   DFND 2 325,728 0 22,606
SYSCO CORP COM 871829107 13,219 348,334 SH   OTR 2 325,728 0 22,606
SYSCO CORP COM 871829107 386 10,166 SH   DFND 3 10,166 0 0
SYSCO CORP COM 871829107 19 501 SH   DFND 4 500 0 1
SYSCO CORP COM 871829107 62 1,636 SH   DFND 4 1,636 0 0
SYSCO CORP COM 871829107 62 1,636 SH   OTR 4 1,636 0 0
SYSTEMAX INC COM 871851101 380 30,495 SH   DFND 2 30,495 0 0
SYSTEMAX INC COM 871851101 35 2,825 SH   DFND 2 2,825 0 0
SYSTEMAX INC COM 871851101 35 2,825 SH   OTR 2 2,825 0 0
TCF FINL CORP COM 872275102 184 11,830 SH   DFND 2 11,830 0 0
TCF FINL CORP COM 872275102 675 43,462 SH   DFND 2 27,962 0 15,500
TCF FINL CORP COM 872275102 675 43,462 SH   OTR 2 27,962 0 15,500
TCF FINL CORP COM 872275102 6 358 SH   DFND 3 358 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 672 9,922 SH   DFND 2 9,922 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 112 1,650 SH   DFND 2 1,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 112 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 47 8,400 SH   DFND 2 8,400 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 47 8,400 SH   OTR 2 8,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,571 47,069 SH   DFND 2 744 0 46,325
TD AMERITRADE HLDG CORP COM 87236Y108 19 580 SH   DFND 4 0 0 580
TECO ENERGY INC COM 872375100 366 21,054 SH   DFND 2 21,054 0 0
TECO ENERGY INC COM 872375100 714 41,096 SH   DFND 2 37,596 0 3,500
TECO ENERGY INC COM 872375100 714 41,096 SH   OTR 2 37,596 0 3,500
TECO ENERGY INC COM 872375100 70 4,054 SH   DFND 3 4,054 0 0
TECO ENERGY INC COM 872375100 138 7,940 SH   DFND 4 0 0 7,940
TCP CAP CORP COM 87238Q103 79 4,940 SH   DFND 2 4,940 0 0
TCP CAP CORP COM 87238Q103 79 4,940 SH   OTR 2 4,940 0 0
TCP CAP CORP COM 87238Q103 2 116 SH   DFND 3 116 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 28 SH   DFND 3 28 0 0
TF FINL CORP COM 872391107 48 1,148 SH   DFND 2 1,148 0 0
TF FINL CORP COM 872391107 255 6,125 SH   DFND 2 5,250 0 875
TF FINL CORP COM 872391107 255 6,125 SH   OTR 2 5,250 0 875
TFS FINL CORP COM 87240R107 32 2,208 SH   DFND 2 2,208 0 0
TFS FINL CORP COM 87240R107 32 2,208 SH   OTR 2 2,208 0 0
TGC INDS INC COM NEW 872417308 1 144 SH   DFND 2 144 0 0
TGC INDS INC COM NEW 872417308 1 144 SH   OTR 2 144 0 0
THL CR INC COM 872438106 1 76 SH   DFND 3 76 0 0
TICC CAPITAL CORP COM 87244T109 47 5,350 SH   DFND 2 5,350 0 0
TICC CAPITAL CORP COM 87244T109 47 5,350 SH   OTR 2 5,350 0 0
TICC CAPITAL CORP COM 87244T109 2 200 SH   DFND 3 200 0 0
TJX COS INC NEW COM 872540109 7,646 129,216 SH   DFND 2 128,216 0 1,000
TJX COS INC NEW COM 872540109 3,483 58,857 SH   DFND 2 58,532 0 325
TJX COS INC NEW COM 872540109 3,483 58,857 SH   OTR 2 58,532 0 325
TJX COS INC NEW COM 872540109 1,469 24,822 SH   DFND 3 24,822 0 0
TJX COS INC NEW COM 872540109 111 1,878 SH   DFND 3 1,522 0 356
TJX COS INC NEW COM 872540109 111 1,878 SH   OTR 3 1,522 0 356
TJX COS INC NEW COM 872540109 204 3,450 SH   DFND 4 3,450 0 0
TJX COS INC NEW COM 872540109 266 4,500 SH   DFND 4 4,500 0 0
TJX COS INC NEW COM 872540109 266 4,500 SH   OTR 4 4,500 0 0
T-MOBILE US INC COM 872590104 1,267 43,873 SH   DFND 2 43,873 0 0
T-MOBILE US INC COM 872590104 30 1,049 SH   DFND 2 1,049 0 0
T-MOBILE US INC COM 872590104 30 1,049 SH   OTR 2 1,049 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,609 25,768 SH   DFND 2 7,526 0 18,242
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 83 819 SH   DFND 2 819 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 83 819 SH   OTR 2 819 0 0
TRI POINTE HOMES INC COM 87265H109 23 1,787 SH   DFND 2 1,787 0 0
TRI POINTE HOMES INC COM 87265H109 36 2,784 SH   DFND 2 1,039 0 1,745
TRI POINTE HOMES INC COM 87265H109 36 2,784 SH   OTR 2 1,039 0 1,745
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 1 200 SH   DFND 3 200 0 0
TW TELECOM INC COM 87311L104 42 1,018 SH   DFND 2 1,018 0 0
TW TELECOM INC COM 87311L104 42 1,018 SH   OTR 2 1,018 0 0
TW TELECOM INC COM 87311L104 10 242 SH   DFND 3 242 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 22 SH   DFND 2 22 0 0
TABLEAU SOFTWARE INC CL A 87336U105 51 700 SH   DFND 2 700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 51 700 SH   OTR 2 700 0 0
TAIWAN FD INC COM 874036106 8 433 SH   DFND 2 0 0 433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,641 130,864 SH   DFND 2 128,420 0 2,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,864 92,364 SH   DFND 2 74,238 0 18,126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,864 92,364 SH   OTR 2 74,238 0 18,126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 195 SH   DFND 4 195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 923 SH   DFND 4 923 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 923 SH   OTR 4 923 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 1,195 SH   DFND 2 865 0 330
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 260 SH   DFND 3 260 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,262 93,356 SH   DFND 3 93,356 0 0
TAL INTL GROUP INC COM 874083108 78 1,893 SH   DFND 2 1,893 0 0
TAL INTL GROUP INC COM 874083108 25 600 SH   DFND 2 600 0 0
TAL INTL GROUP INC COM 874083108 25 600 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 84 9,733 SH   DFND 2 9,733 0 0
TALISMAN ENERGY INC COM 87425E103 56 6,485 SH   DFND 2 1,785 0 4,700
TALISMAN ENERGY INC COM 87425E103 56 6,485 SH   OTR 2 1,785 0 4,700
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,365 30,123 SH   DFND 2 30,123 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 249 5,496 SH   DFND 2 5,496 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 249 5,496 SH   OTR 2 5,496 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 61 1,338 SH   DFND 4 1,338 0 0
TALMER BANCORP INC COM 87482X101 1 84 SH   DFND 3 84 0 0
TAMINCO CORP COM 87509U106 3 103 SH   DFND 3 103 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19 584 SH   DFND 2 584 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 85 2,600 SH   DFND 2 2,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 85 2,600 SH   OTR 2 2,600 0 0
TANGOE INC COM 87582Y108 356 26,267 SH   DFND 2 0 0 26,267
TANGOE INC COM 87582Y108 356 26,267 SH   OTR 2 0 0 26,267
TANGOE INC COM 87582Y108 1 110 SH   DFND 3 110 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 11 2,500 SH   DFND 2 2,500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,685 23,293 SH   DFND 2 23,293 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,437 33,689 SH   DFND 2 33,689 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,437 33,689 SH   OTR 2 33,689 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21 295 SH   DFND 4 295 0 0
TARGET CORP COM 87612E106 70,069 1,117,883 SH   DFND 2 1,105,696 0 12,187
TARGET CORP COM 87612E106 22,023 351,360 SH   DFND 2 340,660 0 10,700
TARGET CORP COM 87612E106 22,023 351,360 SH   OTR 2 340,660 0 10,700
TARGET CORP COM 87612E106 768 12,245 SH   DFND 3 12,245 0 0
TARGET CORP COM 87612E106 256 4,092 SH   DFND 4 502 0 3,590
TARGA RES CORP COM 87612G101 2,913 21,390 SH   DFND 2 21,390 0 0
TARGA RES CORP COM 87612G101 3,491 25,638 SH   DFND 2 25,148 490 0
TARGA RES CORP COM 87612G101 3,491 25,638 SH   OTR 2 25,148 490 0
TARGA RES CORP COM 87612G101 11 80 SH   DFND 3 80 0 0
TARGA RES CORP COM 87612G101 114 837 SH   DFND 4 837 0 0
TASER INTL INC COM 87651B104 107 6,900 SH   DFND 2 6,900 0 0
TASER INTL INC COM 87651B104 107 6,900 SH   OTR 2 6,900 0 0
TASER INTL INC COM 87651B104 214 13,847 SH   DFND 3 13,847 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 653 SH   DFND 2 653 0 0
TATA MTRS LTD SPONSORED ADR 876568502 59 1,350 SH   DFND 2 1,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 59 1,350 SH   OTR 2 1,350 0 0
TAUBMAN CTRS INC COM 876664103 113 1,550 SH   DFND 2 1,550 0 0
TAUBMAN CTRS INC COM 876664103 1,035 14,176 SH   DFND 2 244 0 13,932
TAUBMAN CTRS INC COM 876664103 1,035 14,176 SH   OTR 2 244 0 13,932
TAUBMAN CTRS INC COM 876664103 10 132 SH   DFND 3 132 0 0
TEAM INC COM 878155100 45 1,195 SH   DFND 2 1,195 0 0
TEAM INC COM 878155100 3 70 SH   DFND 3 70 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 133 2,293 SH   DFND 2 2,228 0 65
TEAM HEALTH HOLDINGS INC COM 87817A107 284 4,900 SH   DFND 2 300 0 4,600
TEAM HEALTH HOLDINGS INC COM 87817A107 284 4,900 SH   OTR 2 300 0 4,600
TEAM HEALTH HOLDINGS INC COM 87817A107 941 16,230 SH   DFND 3 16,230 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5 92 SH   DFND 3 92 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5 92 SH   OTR 3 92 0 0
TEARLAB CORP COM 878193101 7 2,000 SH   DFND 2 2,000 0 0
TEARLAB CORP COM 878193101 7 2,000 SH   OTR 2 2,000 0 0
TECH DATA CORP COM 878237106 71 1,212 SH   DFND 2 1,212 0 0
TECH DATA CORP COM 878237106 393 6,669 SH   DFND 2 3,469 0 3,200
TECH DATA CORP COM 878237106 393 6,669 SH   OTR 2 3,469 0 3,200
TECH DATA CORP COM 878237106 4 70 SH   DFND 3 70 0 0
TECHNE CORP COM 878377100 518 5,537 SH   DFND 2 5,537 0 0
TECHNE CORP COM 878377100 3,151 33,681 SH   DFND 2 33,681 0 0
TECHNE CORP COM 878377100 3,151 33,681 SH   OTR 2 33,681 0 0
TECHNE CORP COM 878377100 6 68 SH   DFND 3 68 0 0
TECK RESOURCES LTD CL B 878742204 24 1,280 SH   DFND 2 880 0 400
TECK RESOURCES LTD CL B 878742204 14 721 SH   DFND 2 121 0 600
TECK RESOURCES LTD CL B 878742204 14 721 SH   OTR 2 121 0 600
TEJON RANCH CO COM 879080109 12 425 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 8 400 SH   DFND 2 400 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 116 5,500 SH   DFND 2 5,500 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 116 5,500 SH   OTR 2 5,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 288 SH   DFND 2 288 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 288 SH   OTR 2 288 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 299 14,716 SH   DFND 3 14,716 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 102 1,082 SH   DFND 2 922 0 160
TELEDYNE TECHNOLOGIES INC COM 879360105 16 171 SH   DFND 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16 171 SH   OTR 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 522 5,549 SH   DFND 3 5,549 0 0
TELEFLEX INC COM 879369106 2,498 23,786 SH   DFND 2 21,818 0 1,968
TELEFLEX INC COM 879369106 501 4,768 SH   DFND 2 4,768 0 0
TELEFLEX INC COM 879369106 501 4,768 SH   OTR 2 4,768 0 0
TELEFLEX INC COM 879369106 171 1,628 SH   DFND 3 1,628 0 0
TELEFLEX INC COM 879369106 630 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 630 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 193 12,527 SH   DFND 2 12,527 0 0
TELEFONICA S A SPONSORED ADR 879382208 108 7,025 SH   DFND 2 7,025 0 0
TELEFONICA S A SPONSORED ADR 879382208 108 7,025 SH   OTR 2 7,025 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 226 SH   DFND 3 226 0 0
TELENAV INC COM 879455103 5 775 SH   DFND 4 0 0 775
TELENAV INC COM 879455103 5 775 SH   OTR 4 0 0 775
TELUS CORP COM 87971M103 4 116 SH   DFND 2 116 0 0
TELUS CORP COM 87971M103 22 637 SH   DFND 2 637 0 0
TELUS CORP COM 87971M103 22 637 SH   OTR 2 637 0 0
TELUS CORP COM 87971M103 137 4,000 SH   DFND 4 4,000 0 0
TELUS CORP COM 87971M103 137 4,000 SH   OTR 4 4,000 0 0
TELETECH HOLDINGS INC COM 879939106 1 51 SH   DFND 2 51 0 0
TELETECH HOLDINGS INC COM 879939106 29 1,200 SH   DFND 2 1,200 0 0
TELETECH HOLDINGS INC COM 879939106 29 1,200 SH   OTR 2 1,200 0 0
TELETECH HOLDINGS INC COM 879939106 297 12,103 SH   DFND 3 12,103 0 0
TEMPLETON DRAGON FD INC COM 88018T101 85 3,300 SH   DFND 2 3,300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 85 3,300 SH   OTR 2 3,300 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 225 12,700 SH   DFND 2 12,700 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 225 12,700 SH   OTR 2 12,700 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 30 2,341 SH   DFND 2 2,341 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 341 26,821 SH   DFND 2 26,821 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 341 26,821 SH   OTR 2 26,821 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 67 8,461 SH   DFND 2 8,461 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 258 32,500 SH   DFND 2 32,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 258 32,500 SH   OTR 2 32,500 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 6 115 SH   DFND 3 115 0 0
TENARIS S A SPONSORED ADR 88031M109 112 2,460 SH   DFND 2 2,460 0 0
TENARIS S A SPONSORED ADR 88031M109 75 1,650 SH   DFND 2 1,650 0 0
TENARIS S A SPONSORED ADR 88031M109 75 1,650 SH   OTR 2 1,650 0 0
TENAX THERAPEUTICS INC COM 88032L100 2 500 SH   DFND 2 500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 198 3,337 SH   DFND 2 3,337 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 37 619 SH   DFND 2 619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 37 619 SH   OTR 2 619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 99 1,663 SH   DFND 3 1,663 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH   DFND 4 23 0 0
TENNANT CO COM 880345103 4 60 SH   DFND 3 60 0 0
TENNECO INC COM 880349105 22 429 SH   DFND 2 429 0 0
TENNECO INC COM 880349105 21 404 SH   DFND 2 404 0 0
TENNECO INC COM 880349105 21 404 SH   OTR 2 404 0 0
TENNECO INC COM 880349105 480 9,180 SH   DFND 3 9,180 0 0
TERADATA CORP DEL COM 88076W103 100 2,383 SH   DFND 2 2,383 0 0
TERADATA CORP DEL COM 88076W103 92 2,201 SH   DFND 2 2,065 100 36
TERADATA CORP DEL COM 88076W103 92 2,201 SH   OTR 2 2,065 100 36
TERADATA CORP DEL COM 88076W103 117 2,793 SH   DFND 3 2,793 0 0
TERADYNE INC COM 880770102 17 879 SH   DFND 2 879 0 0
TERADYNE INC COM 880770102 50 2,599 SH   DFND 2 2,599 0 0
TERADYNE INC COM 880770102 50 2,599 SH   OTR 2 2,599 0 0
TERADYNE INC COM 880770102 7 379 SH   DFND 3 379 0 0
TEREX CORP NEW COM 880779103 141 4,446 SH   DFND 2 4,446 0 0
TEREX CORP NEW COM 880779103 63 1,988 SH   DFND 2 1,988 0 0
TEREX CORP NEW COM 880779103 63 1,988 SH   OTR 2 1,988 0 0
TEREX CORP NEW COM 880779103 8 256 SH   DFND 3 256 0 0
TERNIUM SA SPON ADR 880890108 5 200 SH   DFND 2 200 0 0
TERNIUM SA SPON ADR 880890108 5 200 SH   OTR 2 200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 58 399 SH   DFND 2 399 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 47 325 SH   DFND 2 325 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 47 325 SH   OTR 2 325 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 49 SH   DFND 3 49 0 0
TESARO INC COM 881569107 1 42 SH   DFND 3 42 0 0
TESCO CORP COM 88157K101 2 110 SH   DFND 3 110 0 0
TESLA MTRS INC COM 88160R101 1,314 5,415 SH   DFND 2 5,415 0 0
TESLA MTRS INC COM 88160R101 703 2,896 SH   DFND 2 2,896 0 0
TESLA MTRS INC COM 88160R101 703 2,896 SH   OTR 2 2,896 0 0
TESLA MTRS INC COM 88160R101 24 100 SH   DFND 4 100 0 0
TESLA MTRS INC COM 88160R101 24 100 SH   OTR 4 100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 14 202 SH   DFND 2 202 0 0
TESORO CORP COM 881609101 123 2,016 SH   DFND 2 2,016 0 0
TESORO CORP COM 881609101 1,762 28,896 SH   DFND 2 24,636 0 4,260
TESORO CORP COM 881609101 1,762 28,896 SH   OTR 2 24,636 0 4,260
TESORO CORP COM 881609101 140 2,296 SH   DFND 3 2,296 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 294 SH   DFND 2 0 0 294
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 270 SH   DFND 3 270 0 0
TETRA TECH INC NEW COM 88162G103 275 10,995 SH   DFND 2 10,650 0 345
TETRA TECH INC NEW COM 88162G103 12 500 SH   DFND 2 500 0 0
TETRA TECH INC NEW COM 88162G103 12 500 SH   OTR 2 500 0 0
TETRA TECH INC NEW COM 88162G103 5 210 SH   DFND 3 210 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32,000 595,357 SH   DFND 2 594,717 0 640
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,244 265,008 SH   DFND 2 249,275 0 15,733
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,244 265,008 SH   OTR 2 249,275 0 15,733
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,088 131,861 SH   DFND 3 130,834 0 1,027
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,715 31,909 SH   DFND 3 31,869 0 40
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,715 31,909 SH   OTR 3 31,869 0 40
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120 2,240 SH   DFND 4 2,240 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 1,860 SH   DFND 4 1,860 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 1,860 SH   OTR 4 1,860 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 385 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 899 7,000 PRN   DFND 2 7,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 899 7,000 PRN   OTR 2 7,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5 176 SH   DFND 3 176 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 130 SH   DFND 3 130 0 0
TEXAS INSTRS INC COM 882508104 13,550 284,136 SH   DFND 2 279,395 0 4,741
TEXAS INSTRS INC COM 882508104 8,251 173,012 SH   DFND 2 165,696 0 7,316
TEXAS INSTRS INC COM 882508104 8,251 173,012 SH   OTR 2 165,696 0 7,316
TEXAS INSTRS INC COM 882508104 868 18,203 SH   DFND 3 18,203 0 0
TEXAS INSTRS INC COM 882508104 367 7,698 SH   DFND 4 588 0 7,110
TEXAS INSTRS INC COM 882508104 35 725 SH   DFND 4 725 0 0
TEXAS INSTRS INC COM 882508104 35 725 SH   OTR 4 725 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 722 3,750 SH   DFND 2 3,750 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 16 84 SH   DFND 2 0 0 84
TEXAS PAC LD TR SUB CTF PROP I 882610108 16 84 SH   OTR 2 0 0 84
TEXAS ROADHOUSE INC COM 882681109 6,379 229,113 SH   DFND 2 229,113 0 0
TEXAS ROADHOUSE INC COM 882681109 6 200 SH   DFND 3 200 0 0
TEXTRON INC COM 883203101 701 19,480 SH   DFND 2 19,480 0 0
TEXTRON INC COM 883203101 706 19,604 SH   DFND 2 19,604 0 0
TEXTRON INC COM 883203101 706 19,604 SH   OTR 2 19,604 0 0
TEXTRON INC COM 883203101 171 4,747 SH   DFND 3 4,747 0 0
THERAPEUTICSMD INC COM 88338N107 1 291 SH   DFND 3 291 0 0
THERAVANCE INC COM 88338T104 9 500 SH   DFND 2 500 0 0
THERAVANCE INC COM 88338T104 9 500 SH   OTR 2 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,830 80,772 SH   DFND 2 80,772 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,665 87,630 SH   DFND 2 85,590 0 2,040
THERMO FISHER SCIENTIFIC INC COM 883556102 10,665 87,630 SH   OTR 2 85,590 0 2,040
THERMO FISHER SCIENTIFIC INC COM 883556102 833 6,841 SH   DFND 3 6,841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176 1,450 SH   DFND 4 1,450 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 91 SH   DFND 3 91 0 0
THESTREET INC COM 88368Q103 21 9,200 SH   DFND 2 0 0 9,200
THESTREET INC COM 88368Q103 21 9,200 SH   OTR 2 0 0 9,200
THOMSON REUTERS CORP COM 884903105 156 4,287 SH   DFND 2 4,287 0 0
THOMSON REUTERS CORP COM 884903105 53 1,460 SH   DFND 2 1,460 0 0
THOMSON REUTERS CORP COM 884903105 53 1,460 SH   OTR 2 1,460 0 0
THOMSON REUTERS CORP COM 884903105 142 3,900 SH   DFND 4 0 0 3,900
THOR INDS INC COM 885160101 443 8,605 SH   DFND 2 8,605 0 0
THOR INDS INC COM 885160101 106 2,052 SH   DFND 2 2,052 0 0
THOR INDS INC COM 885160101 106 2,052 SH   OTR 2 2,052 0 0
THOR INDS INC COM 885160101 5 104 SH   DFND 3 104 0 0
THORATEC CORP COM NEW 885175307 5 200 SH   DFND 2 200 0 0
THORATEC CORP COM NEW 885175307 5 200 SH   OTR 2 200 0 0
THORATEC CORP COM NEW 885175307 10 362 SH   DFND 3 362 0 0
3-D SYS CORP DEL COM NEW 88554D205 496 10,704 SH   DFND 2 10,104 0 600
3-D SYS CORP DEL COM NEW 88554D205 1,341 28,928 SH   DFND 2 17,445 0 11,483
3-D SYS CORP DEL COM NEW 88554D205 1,341 28,928 SH   OTR 2 17,445 0 11,483
3-D SYS CORP DEL COM NEW 88554D205 11 236 SH   DFND 3 236 0 0
3M CO COM 88579Y101 198,166 1,398,685 SH   DFND 2 1,389,010 0 9,675
3M CO COM 88579Y101 183,358 1,294,173 SH   DFND 2 1,261,254 100 32,819
3M CO COM 88579Y101 183,358 1,294,173 SH   OTR 2 1,261,254 100 32,819
3M CO COM 88579Y101 1,531 10,804 SH   DFND 3 10,804 0 0
3M CO COM 88579Y101 1,887 13,319 SH   DFND 4 10,119 0 3,200
3M CO COM 88579Y101 3,246 22,914 SH   DFND 4 22,914 0 0
3M CO COM 88579Y101 3,246 22,914 SH   OTR 4 22,914 0 0
TIBCO SOFTWARE INC COM 88632Q103 59 2,500 SH   DFND 2 2,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 8 350 SH   DFND 3 350 0 0
TIDEWATER INC COM 886423102 113 2,905 SH   DFND 2 2,850 0 55
TIDEWATER INC COM 886423102 21 538 SH   DFND 2 538 0 0
TIDEWATER INC COM 886423102 21 538 SH   OTR 2 538 0 0
TIDEWATER INC COM 886423102 4 114 SH   DFND 3 114 0 0
TIFFANY & CO NEW COM 886547108 4,234 43,963 SH   DFND 2 42,013 0 1,950
TIFFANY & CO NEW COM 886547108 3,258 33,832 SH   DFND 2 32,222 0 1,610
TIFFANY & CO NEW COM 886547108 3,258 33,832 SH   OTR 2 32,222 0 1,610
TIFFANY & CO NEW COM 886547108 202 2,094 SH   DFND 3 2,094 0 0
TIFFANY & CO NEW COM 886547108 29 297 SH   DFND 4 297 0 0
TIFFANY & CO NEW COM 886547108 29 300 SH   DFND 4 300 0 0
TIFFANY & CO NEW COM 886547108 29 300 SH   OTR 4 300 0 0
TILE SHOP HLDGS INC COM 88677Q109 91 9,884 SH   DFND 2 9,884 0 0
TILE SHOP HLDGS INC COM 88677Q109 54 5,841 SH   DFND 2 5,841 0 0
TILE SHOP HLDGS INC COM 88677Q109 54 5,841 SH   OTR 2 5,841 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 80 SH   DFND 3 80 0 0
TIM HORTONS INC COM 88706M103 388 4,917 SH   DFND 2 4,917 0 0
TIM HORTONS INC COM 88706M103 392 4,977 SH   DFND 2 4,977 0 0
TIM HORTONS INC COM 88706M103 392 4,977 SH   OTR 2 4,977 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 84 SH   DFND 2 84 0 0
TIME INC NEW COM 887228104 402 17,157 SH   DFND 2 4,182 0 12,975
TIME INC NEW COM 887228104 62 2,640 SH   DFND 2 2,451 6 183
TIME INC NEW COM 887228104 62 2,640 SH   OTR 2 2,451 6 183
TIME INC NEW COM 887228104 5 227 SH   DFND 3 227 0 0
TIME INC NEW COM 887228104 2 74 SH   DFND 4 74 0 0
TIME WARNER INC COM NEW 887317303 12,292 163,442 SH   DFND 2 59,642 0 103,800
TIME WARNER INC COM NEW 887317303 2,355 31,316 SH   DFND 2 26,263 50 5,003
TIME WARNER INC COM NEW 887317303 2,355 31,316 SH   OTR 2 26,263 50 5,003
TIME WARNER INC COM NEW 887317303 31,462 418,327 SH   DFND 3 331,450 0 86,877
TIME WARNER INC COM NEW 887317303 1,914 25,444 SH   DFND 3 24,379 0 1,065
TIME WARNER INC COM NEW 887317303 1,914 25,444 SH   OTR 3 24,379 0 1,065
TIME WARNER INC COM NEW 887317303 196 2,600 SH   DFND 4 149 0 2,451
TIME WARNER INC COM NEW 887317303 40 533 SH   DFND 4 533 0 0
TIME WARNER INC COM NEW 887317303 40 533 SH   OTR 4 533 0 0
TIME WARNER CABLE INC COM 88732J207 872 6,080 SH   DFND 2 6,080 0 0
TIME WARNER CABLE INC COM 88732J207 2,397 16,707 SH   DFND 2 15,310 0 1,397
TIME WARNER CABLE INC COM 88732J207 2,397 16,707 SH   OTR 2 15,310 0 1,397
TIME WARNER CABLE INC COM 88732J207 697 4,859 SH   DFND 3 4,859 0 0
TIME WARNER CABLE INC COM 88732J207 187 1,305 SH   DFND 4 25 0 1,280
TIME WARNER CABLE INC COM 88732J207 19 133 SH   DFND 4 133 0 0
TIME WARNER CABLE INC COM 88732J207 19 133 SH   OTR 4 133 0 0
TIMKEN CO COM 887389104 117 2,756 SH   DFND 2 2,756 0 0
TIMKEN CO COM 887389104 141 3,331 SH   DFND 2 2,731 0 600
TIMKEN CO COM 887389104 141 3,331 SH   OTR 2 2,731 0 600
TIMKEN CO COM 887389104 9 220 SH   DFND 3 220 0 0
TIMKENSTEEL CORP COM 887399103 63 1,357 SH   DFND 2 1,357 0 0
TIMKENSTEEL CORP COM 887399103 171 3,685 SH   DFND 2 1,365 0 2,320
TIMKENSTEEL CORP COM 887399103 171 3,685 SH   OTR 2 1,365 0 2,320
TIMKENSTEEL CORP COM 887399103 3 73 SH   DFND 3 73 0 0
TITAN INTL INC ILL COM 88830M102 62 5,270 SH   DFND 2 5,270 0 0
TITAN INTL INC ILL COM 88830M102 2 180 SH   DFND 3 180 0 0
TIVO INC COM 888706108 403 31,505 SH   DFND 2 31,505 0 0
TIVO INC COM 888706108 71 5,520 SH   DFND 2 2,920 0 2,600
TIVO INC COM 888706108 71 5,520 SH   OTR 2 2,920 0 2,600
TIVO INC COM 888706108 5 379 SH   DFND 3 379 0 0
TOLL BROTHERS INC COM 889478103 44 1,419 SH   DFND 2 1,419 0 0
TOLL BROTHERS INC COM 889478103 50 1,597 SH   DFND 2 1,597 0 0
TOLL BROTHERS INC COM 889478103 50 1,597 SH   OTR 2 1,597 0 0
TOLL BROTHERS INC COM 889478103 11 342 SH   DFND 3 342 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 17 392 SH   DFND 2 392 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 50 SH   DFND 3 50 0 0
TOOTSIE ROLL INDS INC COM 890516107 101 3,592 SH   DFND 2 3,592 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 137 SH   DFND 2 137 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 137 SH   OTR 2 137 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 74 SH   DFND 3 74 0 0
TORCHMARK CORP COM 891027104 1,508 28,797 SH   DFND 2 28,797 0 0
TORCHMARK CORP COM 891027104 4,532 86,541 SH   DFND 2 86,541 0 0
TORCHMARK CORP COM 891027104 4,532 86,541 SH   OTR 2 86,541 0 0
TORCHMARK CORP COM 891027104 126 2,411 SH   DFND 3 2,411 0 0
TORO CO COM 891092108 230 3,879 SH   DFND 2 3,659 0 220
TORO CO COM 891092108 1,239 20,925 SH   DFND 2 20,925 0 0
TORO CO COM 891092108 1,239 20,925 SH   OTR 2 20,925 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,804 36,527 SH   DFND 2 36,527 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 937 18,969 SH   DFND 2 14,769 0 4,200
TORONTO DOMINION BK ONT COM NEW 891160509 937 18,969 SH   OTR 2 14,769 0 4,200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 469 9,755 SH   DFND 2 9,755 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,590 33,062 SH   DFND 2 33,062 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,590 33,062 SH   OTR 2 33,062 0 0
TORTOISE MLP FD INC COM 89148B101 209 7,200 SH   DFND 2 7,200 0 0
TORTOISE MLP FD INC COM 89148B101 835 28,740 SH   DFND 2 28,740 0 0
TORTOISE MLP FD INC COM 89148B101 835 28,740 SH   OTR 2 28,740 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 55 1,582 SH   DFND 2 1,582 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 237 9,575 SH   DFND 2 9,575 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 237 9,575 SH   OTR 2 9,575 0 0
TOTAL S A SPONSORED ADR 89151E109 5,331 82,709 SH   DFND 2 82,509 0 200
TOTAL S A SPONSORED ADR 89151E109 1,490 23,125 SH   DFND 2 20,012 0 3,113
TOTAL S A SPONSORED ADR 89151E109 1,490 23,125 SH   OTR 2 20,012 0 3,113
TOTAL S A SPONSORED ADR 89151E109 478 7,414 SH   DFND 4 7,414 0 0
TOTAL S A SPONSORED ADR 89151E109 16 245 SH   DFND 4 245 0 0
TOTAL S A SPONSORED ADR 89151E109 16 245 SH   OTR 4 245 0 0
TOWER INTL INC COM 891826109 1 42 SH   DFND 2 42 0 0
TOWER INTL INC COM 891826109 1 50 SH   DFND 3 50 0 0
TOWERS WATSON & CO CL A 891894107 34 343 SH   DFND 2 343 0 0
TOWERS WATSON & CO CL A 891894107 754 7,581 SH   DFND 2 5,579 0 2,002
TOWERS WATSON & CO CL A 891894107 754 7,581 SH   OTR 2 5,579 0 2,002
TOWERS WATSON & CO CL A 891894107 14 143 SH   DFND 3 143 0 0
TOTAL SYS SVCS INC COM 891906109 22 708 SH   DFND 2 708 0 0
TOTAL SYS SVCS INC COM 891906109 34 1,097 SH   DFND 2 1,097 0 0
TOTAL SYS SVCS INC COM 891906109 34 1,097 SH   OTR 2 1,097 0 0
TOTAL SYS SVCS INC COM 891906109 84 2,700 SH   DFND 3 2,700 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 69 SH   DFND 3 69 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 94 SH   DFND 3 94 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,681 31,321 SH   DFND 2 29,181 0 2,140
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,373 11,680 SH   DFND 2 9,732 0 1,948
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,373 11,680 SH   OTR 2 9,732 0 1,948
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 171 1,453 SH   DFND 3 1,453 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 390 SH   DFND 4 390 0 0
TRACTOR SUPPLY CO COM 892356106 1,420 23,087 SH   DFND 2 21,811 876 400
TRACTOR SUPPLY CO COM 892356106 1,253 20,371 SH   DFND 2 20,371 0 0
TRACTOR SUPPLY CO COM 892356106 1,253 20,371 SH   OTR 2 20,371 0 0
TRACTOR SUPPLY CO COM 892356106 151 2,450 SH   DFND 3 2,450 0 0
TRACTOR SUPPLY CO COM 892356106 52 840 SH   DFND 4 840 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 47 7,000 SH   DFND 2 7,000 0 0
TRANSALTA CORP COM 89346D107 11 1,000 SH   DFND 2 1,000 0 0
TRANSALTA CORP COM 89346D107 11 1,000 SH   OTR 2 1,000 0 0
TRANSCAT INC COM 893529107 18 2,000 SH   DFND 2 2,000 0 0
TRANSCAT INC COM 893529107 18 2,000 SH   OTR 2 2,000 0 0
TRANSCANADA CORP COM 89353D107 177 3,433 SH   DFND 2 3,433 0 0
TRANSCANADA CORP COM 89353D107 1,657 32,157 SH   DFND 2 22,557 0 9,600
TRANSCANADA CORP COM 89353D107 1,657 32,157 SH   OTR 2 22,557 0 9,600
TRANSCANADA CORP COM 89353D107 155 3,000 SH   DFND 4 3,000 0 0
TRANSCANADA CORP COM 89353D107 155 3,000 SH   OTR 4 3,000 0 0
TRANSDIGM GROUP INC COM 893641100 40 216 SH   DFND 2 216 0 0
TRANSDIGM GROUP INC COM 893641100 1,027 5,572 SH   DFND 2 5,572 0 0
TRANSDIGM GROUP INC COM 893641100 1,027 5,572 SH   OTR 2 5,572 0 0
TRANSDIGM GROUP INC COM 893641100 772 4,189 SH   DFND 3 4,189 0 0
TRANSDIGM GROUP INC COM 893641100 79 427 SH   DFND 3 346 0 81
TRANSDIGM GROUP INC COM 893641100 79 427 SH   OTR 3 346 0 81
TRANSITION THERAPEUTICS INC COM NEW 893716209 127 18,400 SH   DFND 2 18,400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10 250 SH   DFND 2 250 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 16 400 SH   OTR 2 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,856 424,271 SH   DFND 2 417,008 0 7,263
TRAVELERS COMPANIES INC COM 89417E109 15,861 168,845 SH   DFND 2 164,284 0 4,561
TRAVELERS COMPANIES INC COM 89417E109 15,861 168,845 SH   OTR 2 164,284 0 4,561
TRAVELERS COMPANIES INC COM 89417E109 61,062 650,009 SH   DFND 3 564,116 0 85,893
TRAVELERS COMPANIES INC COM 89417E109 7,453 79,339 SH   DFND 3 77,692 0 1,647
TRAVELERS COMPANIES INC COM 89417E109 7,453 79,339 SH   OTR 3 77,692 0 1,647
TRAVELERS COMPANIES INC COM 89417E109 289 3,080 SH   DFND 4 3,080 0 0
TRAVELERS COMPANIES INC COM 89417E109 345 3,669 SH   DFND 4 3,669 0 0
TRAVELERS COMPANIES INC COM 89417E109 345 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 631 50,967 SH   DFND 3 50,967 0 0
TRECORA RES COM 894648104 5 390 SH   DFND 3 390 0 0
TRECORA RES COM 894648104 5 390 SH   OTR 3 390 0 0
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UNITED ONLINE INC COM NEW 911268209 37 3,357 SH   OTR 2 3,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115,014 1,170,151 SH   DFND 2 986,599 0 183,552
UNITED PARCEL SERVICE INC CL B 911312106 30,015 305,369 SH   DFND 2 300,474 20 4,875
UNITED PARCEL SERVICE INC CL B 911312106 30,015 305,369 SH   OTR 2 300,474 20 4,875
UNITED PARCEL SERVICE INC CL B 911312106 1,205 12,261 SH   DFND 3 12,261 0 0
UNITED PARCEL SERVICE INC CL B 911312106 529 5,377 SH   DFND 4 2,817 0 2,560
UNITED PARCEL SERVICE INC CL B 911312106 693 7,050 SH   DFND 4 7,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106 693 7,050 SH   OTR 4 7,050 0 0
UNITED RENTALS INC COM 911363109 19,965 179,707 SH   DFND 2 174,890 0 4,817
UNITED RENTALS INC COM 911363109 1,587 14,285 SH   DFND 2 13,685 0 600
UNITED RENTALS INC COM 911363109 1,587 14,285 SH   OTR 2 13,685 0 600
UNITED RENTALS INC COM 911363109 55,230 497,118 SH   DFND 3 430,526 0 66,592
UNITED RENTALS INC COM 911363109 6,613 59,526 SH   DFND 3 58,310 0 1,216
UNITED RENTALS INC COM 911363109 6,613 59,526 SH   OTR 3 58,310 0 1,216
UNITED RENTALS INC COM 911363109 683 6,151 SH   DFND 4 6,151 0 0
UNITED RENTALS INC COM 911363109 33 300 SH   DFND 4 300 0 0
UNITED RENTALS INC COM 911363109 33 300 SH   OTR 4 300 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 44 790 SH   DFND 2 790 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 18 800 SH   DFND 2 800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 18 800 SH   OTR 2 800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16 464 SH   DFND 2 464 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12 361 SH   DFND 2 361 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12 361 SH   OTR 2 361 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 21 1,158 SH   DFND 2 1,158 0 0
UNITED STATES STL CORP NEW COM 912909108 2,314 59,086 SH   DFND 2 20,876 0 38,210
UNITED STATES STL CORP NEW COM 912909108 221 5,641 SH   DFND 2 5,641 0 0
UNITED STATES STL CORP NEW COM 912909108 221 5,641 SH   OTR 2 5,641 0 0
UNITED STATES STL CORP NEW COM 912909108 56 1,418 SH   DFND 3 1,418 0 0
UNITED STATIONERS INC COM 913004107 18 490 SH   DFND 2 350 0 140
UNITED STATIONERS INC COM 913004107 5 130 SH   DFND 3 130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 211,384 2,001,745 SH   DFND 2 1,937,713 0 64,032
UNITED TECHNOLOGIES CORP COM 913017109 111,498 1,055,854 SH   DFND 2 1,030,652 936 24,266
UNITED TECHNOLOGIES CORP COM 913017109 111,498 1,055,854 SH   OTR 2 1,030,652 936 24,266
UNITED TECHNOLOGIES CORP COM 913017109 11,817 111,904 SH   DFND 3 111,302 0 602
UNITED TECHNOLOGIES CORP COM 913017109 1,975 18,702 SH   DFND 3 18,679 0 23
UNITED TECHNOLOGIES CORP COM 913017109 1,975 18,702 SH   OTR 3 18,679 0 23
UNITED TECHNOLOGIES CORP COM 913017109 2,243 21,238 SH   DFND 4 19,768 0 1,470
UNITED TECHNOLOGIES CORP COM 913017109 2,449 23,193 SH   DFND 4 23,043 0 150
UNITED TECHNOLOGIES CORP COM 913017109 2,449 23,193 SH   OTR 4 23,043 0 150
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 20 340 SH   DFND 2 340 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 3 55 SH   DFND 2 55 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 3 55 SH   OTR 2 55 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,019 7,921 SH   DFND 2 7,921 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 225 1,750 SH   DFND 2 1,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 225 1,750 SH   OTR 2 1,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 99 SH   DFND 3 99 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,059 638,364 SH   DFND 2 616,736 0 21,628
UNITEDHEALTH GROUP INC COM 91324P102 23,113 267,975 SH   DFND 2 261,812 0 6,163
UNITEDHEALTH GROUP INC COM 91324P102 23,113 267,975 SH   OTR 2 261,812 0 6,163
UNITEDHEALTH GROUP INC COM 91324P102 1,415 16,401 SH   DFND 3 16,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 731 8,474 SH   DFND 4 5,734 0 2,740
UNITEDHEALTH GROUP INC COM 91324P102 164 1,905 SH   DFND 4 1,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 164 1,905 SH   OTR 4 1,905 0 0
UNITIL CORP COM 913259107 2 50 SH   DFND 3 50 0 0
UNIVERSAL CORP VA COM 913456109 11 250 SH   DFND 2 250 0 0
UNIVERSAL CORP VA COM 913456109 11 250 SH   OTR 2 250 0 0
UNIVERSAL CORP VA COM 913456109 3 75 SH   DFND 3 75 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 400 SH   DFND 2 0 400 0
UNIVERSAL DISPLAY CORP COM 91347P105 109 3,340 SH   DFND 2 1,440 0 1,900
UNIVERSAL DISPLAY CORP COM 91347P105 109 3,340 SH   OTR 2 1,440 0 1,900
UNIVERSAL DISPLAY CORP COM 91347P105 4 130 SH   DFND 3 130 0 0
UNIVERSAL ELECTRS INC COM 913483103 148 3,000 SH   DFND 2 3,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 798 16,166 SH   DFND 3 16,166 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 116 SH   DFND 3 116 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 116 SH   OTR 3 116 0 0
UNIVERSAL FST PRODS INC COM 913543104 20 470 SH   DFND 2 390 0 80
UNIVERSAL FST PRODS INC COM 913543104 3 65 SH   DFND 3 65 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 237 5,698 SH   DFND 2 5,698 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 81 1,950 SH   DFND 2 600 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 81 1,950 SH   OTR 2 600 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 44 SH   DFND 3 44 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 52 4,000 SH   DFND 2 4,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 52 4,000 SH   OTR 2 4,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH   DFND 3 100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,564 14,964 SH   DFND 2 14,964 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 288 2,754 SH   DFND 2 2,154 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 288 2,754 SH   OTR 2 2,154 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 18 169 SH   DFND 3 169 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19 185 SH   DFND 4 185 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 63 SH   DFND 4 63 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 63 SH   OTR 4 63 0 0
UNIVEST CORP PA COM 915271100 5 261 SH   DFND 2 261 0 0
UNIVEST CORP PA COM 915271100 113 6,000 SH   DFND 2 5,625 0 375
UNIVEST CORP PA COM 915271100 113 6,000 SH   OTR 2 5,625 0 375
UNIVEST CORP PA COM 915271100 1 70 SH   DFND 3 70 0 0
UNUM GROUP COM 91529Y106 89 2,583 SH   DFND 2 2,583 0 0
UNUM GROUP COM 91529Y106 222 6,470 SH   DFND 2 6,020 0 450
UNUM GROUP COM 91529Y106 222 6,470 SH   OTR 2 6,020 0 450
UNUM GROUP COM 91529Y106 154 4,492 SH   DFND 3 4,492 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 418 11,397 SH   DFND 2 11,397 0 0
URBAN OUTFITTERS INC COM 917047102 171 4,673 SH   DFND 2 4,673 0 0
URBAN OUTFITTERS INC COM 917047102 171 4,673 SH   OTR 2 4,673 0 0
URBAN OUTFITTERS INC COM 917047102 71 1,931 SH   DFND 3 1,931 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 14 700 SH   DFND 2 700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 41 2,000 SH   DFND 2 2,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 41 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 3 73 SH   DFND 3 73 0 0
UTAH MED PRODS INC COM 917488108 15 300 SH   DFND 2 300 0 0
VCA INC COM 918194101 103 2,607 SH   DFND 2 2,512 0 95
VCA INC COM 918194101 10 262 SH   DFND 2 262 0 0
VCA INC COM 918194101 10 262 SH   OTR 2 262 0 0
VCA INC COM 918194101 6 161 SH   DFND 3 161 0 0
V F CORP COM 918204108 19,390 293,652 SH   DFND 2 229,316 0 64,336
V F CORP COM 918204108 5,490,711 83,154,789 SH   DFND 2 33,165 83,121,144 480
V F CORP COM 918204108 5,490,711 83,154,789 SH   OTR 2 33,165 83,121,144 480
V F CORP COM 918204108 394 5,966 SH   DFND 3 5,966 0 0
V F CORP COM 918204108 71 1,072 SH   DFND 4 52 0 1,020
V F CORP COM 918204108 91,334 1,383,220 SH   DFND 4 0 1,383,220 0
V F CORP COM 918204108 91,334 1,383,220 SH   OTR 4 0 1,383,220 0
VOC ENERGY TR TR UNIT 91829B103 20 1,620 SH   DFND 2 1,620 0 0
VOC ENERGY TR TR UNIT 91829B103 20 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 42 4,900 SH   DFND 2 200 0 4,700
VAALCO ENERGY INC COM NEW 91851C201 42 4,900 SH   OTR 2 200 0 4,700
VAALCO ENERGY INC COM NEW 91851C201 2 216 SH   DFND 3 216 0 0
VAIL RESORTS INC COM 91879Q109 135 1,559 SH   DFND 3 1,559 0 0
VALHI INC NEW COM 918905100 7 1,107 SH   DFND 2 1,107 0 0
VALHI INC NEW COM 918905100 29 4,385 SH   DFND 2 4,385 0 0
VALHI INC NEW COM 918905100 29 4,385 SH   OTR 2 4,385 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,622 35,231 SH   DFND 2 35,231 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,141 16,317 SH   DFND 2 16,317 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,141 16,317 SH   OTR 2 16,317 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,191 9,075 SH   DFND 4 9,075 0 0
VALE S A ADR 91912E105 85 7,675 SH   DFND 2 7,675 0 0
VALE S A ADR 91912E105 81 7,330 SH   DFND 2 7,330 0 0
VALE S A ADR 91912E105 81 7,330 SH   OTR 2 7,330 0 0
VALE S A ADR REPSTG PFD 91912E204 1 92 SH   DFND 2 92 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,177 176,728 SH   DFND 2 176,288 0 440
VALERO ENERGY CORP NEW COM 91913Y100 3,199 69,146 SH   DFND 2 66,676 0 2,470
VALERO ENERGY CORP NEW COM 91913Y100 3,199 69,146 SH   OTR 2 66,676 0 2,470
VALERO ENERGY CORP NEW COM 91913Y100 438 9,474 SH   DFND 3 9,474 0 0
VALERO ENERGY CORP NEW COM 91913Y100 98 2,118 SH   DFND 4 638 0 1,480
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 41 925 SH   DFND 2 925 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 41 925 SH   OTR 2 925 0 0
VALLEY NATL BANCORP COM 919794107 118 12,174 SH   DFND 2 12,174 0 0
VALLEY NATL BANCORP COM 919794107 4 458 SH   DFND 3 458 0 0
VALLEY NATL BANCORP COM 919794107 0 6 SH   DFND 4 0 0 6
VALMONT INDS INC COM 920253101 15 113 SH   DFND 2 113 0 0
VALMONT INDS INC COM 920253101 364 2,695 SH   DFND 2 2,695 0 0
VALMONT INDS INC COM 920253101 364 2,695 SH   OTR 2 2,695 0 0
VALMONT INDS INC COM 920253101 8 60 SH   DFND 3 60 0 0
VALSPAR CORP COM 920355104 2,614 33,095 SH   DFND 2 33,095 0 0
VALSPAR CORP COM 920355104 2,963 37,510 SH   DFND 2 33,410 0 4,100
VALSPAR CORP COM 920355104 2,963 37,510 SH   OTR 2 33,410 0 4,100
VALSPAR CORP COM 920355104 13 162 SH   DFND 3 162 0 0
VALUEVISION MEDIA INC CL A 92047K107 1 185 SH   DFND 3 185 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,494 19,411 SH   DFND 2 19,411 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 790 10,260 SH   DFND 2 10,260 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 790 10,260 SH   OTR 2 10,260 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 230 4,500 SH   DFND 2 4,500 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 230 4,500 SH   OTR 2 4,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 1,609 SH   DFND 2 1,609 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 22 367 SH   DFND 2 367 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,721 18,532 SH   DFND 2 0 0 18,532
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 374 SH   DFND 2 374 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 244 2,700 SH   DFND 2 2,700 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 244 2,700 SH   OTR 2 2,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 103 1,225 SH   DFND 2 1,225 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59 695 SH   DFND 2 695 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59 695 SH   OTR 2 695 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20 255 SH   DFND 2 255 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,816 22,677 SH   DFND 2 22,577 0 100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,816 22,677 SH   OTR 2 22,577 0 100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68,125 831,508 SH   DFND 2 829,646 0 1,862
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,348 162,914 SH   DFND 2 159,669 0 3,245
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,348 162,914 SH   OTR 2 159,669 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 463 5,646 SH   DFND 4 5,646 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 463 5,646 SH   OTR 4 5,646 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 104,555 2,630,324 SH   DFND 2 2,616,315 0 14,009
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 56,377 1,418,298 SH   DFND 2 1,306,763 0 111,535
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 56,377 1,418,298 SH   OTR 2 1,306,763 0 111,535
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 427 10,738 SH   DFND 4 10,738 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,142 28,723 SH   DFND 4 28,723 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,142 28,723 SH   OTR 4 28,723 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 724 10,898 SH   DFND 2 10,898 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,857 58,072 SH   DFND 2 58,072 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,857 58,072 SH   OTR 2 58,072 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH   OTR 4 500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1,558 SH   DFND 2 1,558 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1,558 SH   OTR 2 1,558 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 60 1,152 SH   DFND 2 1,152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 60 1,152 SH   OTR 2 1,152 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,884 35,797 SH   DFND 2 35,797 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,055 9,721 SH   DFND 2 9,521 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,055 9,721 SH   OTR 2 9,521 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,979 33,865 SH   DFND 2 33,865 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 710 6,044 SH   DFND 2 6,044 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 710 6,044 SH   OTR 2 6,044 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68 582 SH   DFND 4 582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,049 69,011 SH   DFND 2 69,011 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,222 9,323 SH   DFND 2 9,323 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,222 9,323 SH   OTR 2 9,323 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,379 180,462 SH   DFND 2 180,312 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,794 60,187 SH   DFND 2 60,187 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,794 60,187 SH   OTR 2 60,187 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223 4,801 SH   DFND 4 4,801 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,182 44,293 SH   DFND 2 44,293 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,018 42,896 SH   DFND 2 34,896 0 8,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,018 42,896 SH   OTR 2 34,896 0 8,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,706 46,406 SH   DFND 2 46,406 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,264 12,461 SH   DFND 2 12,261 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,264 12,461 SH   OTR 2 12,261 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,546 75,400 SH   DFND 2 74,470 0 930
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,771 97,630 SH   DFND 2 94,585 0 3,045
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,771 97,630 SH   OTR 2 94,585 0 3,045
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,968 36,016 SH   DFND 2 36,016 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,244 20,366 SH   DFND 2 19,866 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,244 20,366 SH   OTR 2 19,866 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,137 45,302 SH   DFND 2 44,232 0 1,070
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,492 16,334 SH   DFND 2 16,334 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,492 16,334 SH   OTR 2 16,334 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,798 20,598 SH   DFND 2 20,598 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 736 8,434 SH   DFND 2 8,434 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 736 8,434 SH   OTR 2 8,434 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 425 SH   DFND 2 425 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,827 27,681 SH   DFND 2 27,681 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,405 13,757 SH   DFND 2 13,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,405 13,757 SH   OTR 2 13,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 558 SH   DFND 3 558 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 79 SH   DFND 2 79 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 970 SH   DFND 2 970 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 970 SH   OTR 2 970 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158,632 3,221,614 SH   DFND 2 3,140,832 0 80,782
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,854 971,854 SH   DFND 2 968,848 0 3,006
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,854 971,854 SH   OTR 2 968,848 0 3,006
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,102 225,462 SH   DFND 4 225,462 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 898 18,233 SH   DFND 4 18,233 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 898 18,233 SH   OTR 4 18,233 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 190,387 4,564,530 SH   DFND 2 4,487,734 0 76,796
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 90,127 2,160,806 SH   DFND 2 2,105,001 66 55,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 90,127 2,160,806 SH   OTR 2 2,105,001 66 55,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,718 65,159 SH   DFND 4 65,159 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,194 28,618 SH   DFND 4 28,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,194 28,618 SH   OTR 4 28,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 3,302 55,677 SH   DFND 2 54,295 0 1,382
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 2,030 34,230 SH   DFND 2 25,651 0 8,579
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 2,030 34,230 SH   OTR 2 25,651 0 8,579
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 5,665 102,582 SH   DFND 2 96,539 0 6,043
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,613 47,328 SH   DFND 2 23,554 0 23,774
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,613 47,328 SH   OTR 2 23,554 0 23,774
VANGUARD NAT RES LLC COM UNIT 92205F106 8,059 293,499 SH   DFND 2 293,499 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 90 3,290 SH   DFND 2 3,290 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 90 3,290 SH   OTR 2 3,290 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 85 1,395 SH   DFND 2 1,395 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD E 92206C102 85 1,395 SH   OTR 2 1,395 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 RUS2000IDX 92206C664 39 447 SH   DFND 2 447 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1,422 SH   DFND 2 1,422 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 91 1,422 SH   OTR 2 1,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 555 SH   DFND 2 555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 555 SH   OTR 2 555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 40 437 SH   DFND 2 437 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 565 6,315 SH   DFND 2 6,315 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,666 42,746 SH   DFND 2 40,746 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 543 6,329 SH   DFND 2 3,097 0 3,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 543 6,329 SH   OTR 2 3,097 0 3,232
VAPOR CORP NEV COM NEW 922099205 3 2,000 SH   DFND 2 2,000 0 0
VAPOR CORP NEV COM NEW 922099205 5 3,500 SH   DFND 2 3,500 0 0
VAPOR CORP NEV COM NEW 922099205 5 3,500 SH   OTR 2 3,500 0 0
VARIAN MED SYS INC COM 92220P105 13,328 166,352 SH   DFND 2 159,466 0 6,886
VARIAN MED SYS INC COM 92220P105 6,524 81,425 SH   DFND 2 78,075 0 3,350
VARIAN MED SYS INC COM 92220P105 6,524 81,425 SH   OTR 2 78,075 0 3,350
VARIAN MED SYS INC COM 92220P105 147 1,839 SH   DFND 3 1,839 0 0
VARIAN MED SYS INC COM 92220P105 177 2,215 SH   DFND 4 2,215 0 0
VARIAN MED SYS INC COM 92220P105 16 205 SH   DFND 4 205 0 0
VARIAN MED SYS INC COM 92220P105 16 205 SH   OTR 4 205 0 0
VARONIS SYS INC COM 922280102 13 600 SH   DFND 2 600 0 0
VASCULAR SOLUTIONS INC COM 92231M109 22 875 SH   DFND 2 875 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,466 59,339 SH   DFND 3 59,339 0 0
VASCULAR SOLUTIONS INC COM 92231M109 8 326 SH   DFND 3 326 0 0
VASCULAR SOLUTIONS INC COM 92231M109 8 326 SH   OTR 3 326 0 0
VECTREN CORP COM 92240G101 931 23,326 SH   DFND 2 23,326 0 0
VECTREN CORP COM 92240G101 2,635 66,028 SH   DFND 2 64,728 0 1,300
VECTREN CORP COM 92240G101 2,635 66,028 SH   OTR 2 64,728 0 1,300
VECTREN CORP COM 92240G101 7 168 SH   DFND 3 168 0 0
VECTOR GROUP LTD COM 92240M108 98 4,426 SH   DFND 2 4,426 0 0
VECTOR GROUP LTD COM 92240M108 218 9,825 SH   DFND 2 9,825 0 0
VECTOR GROUP LTD COM 92240M108 218 9,825 SH   OTR 2 9,825 0 0
VECTOR GROUP LTD COM 92240M108 4 197 SH   DFND 3 197 0 0
VEECO INSTRS INC DEL COM 922417100 5 150 SH   DFND 2 0 0 150
VEECO INSTRS INC DEL COM 922417100 280 8,000 SH   DFND 2 8,000 0 0
VEECO INSTRS INC DEL COM 922417100 280 8,000 SH   OTR 2 8,000 0 0
VEECO INSTRS INC DEL COM 922417100 4 124 SH   DFND 3 124 0 0
VECTRUS INC COM 92242T101 32 1,649 SH   DFND 2 1,588 0 61
VECTRUS INC COM 92242T101 43 2,227 SH   DFND 2 2,094 0 133
VECTRUS INC COM 92242T101 43 2,227 SH   OTR 2 2,094 0 133
VECTRUS INC COM 92242T101 0 22 SH   DFND 4 22 0 0
VECTRUS INC COM 92242T101 0 22 SH   OTR 4 22 0 0
VEEVA SYS INC CL A COM 922475108 1 49 SH   DFND 2 49 0 0
VENTAS INC COM 92276F100 14,060 226,951 SH   DFND 2 226,881 0 70
VENTAS INC COM 92276F100 3,888 62,759 SH   DFND 2 60,099 0 2,660
VENTAS INC COM 92276F100 3,888 62,759 SH   OTR 2 60,099 0 2,660
VENTAS INC COM 92276F100 10,786 174,104 SH   DFND 3 172,819 0 1,285
VENTAS INC COM 92276F100 2,500 40,358 SH   DFND 3 40,307 0 51
VENTAS INC COM 92276F100 2,500 40,358 SH   OTR 3 40,307 0 51
VENTAS INC COM 92276F100 53 851 SH   DFND 4 291 0 560
VENTAS INC COM 92276F100 512 8,260 SH   DFND 4 8,260 0 0
VENTAS INC COM 92276F100 512 8,260 SH   OTR 4 8,260 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,510 19,438 SH   DFND 2 11,964 0 7,474
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,130 22,870 SH   DFND 2 2,762 0 20,108
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,130 22,870 SH   OTR 2 2,762 0 20,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,783 386,138 SH   DFND 2 385,788 0 350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,657 313,982 SH   DFND 2 313,309 0 673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,657 313,982 SH   OTR 2 313,309 0 673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 130 1,535 SH   DFND 4 1,535 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 432 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 432 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33,179 344,613 SH   DFND 2 344,613 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,436 295,349 SH   DFND 2 294,261 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,436 295,349 SH   OTR 2 294,261 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54 561 SH   DFND 4 561 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 575 5,972 SH   DFND 4 5,972 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 575 5,972 SH   OTR 4 5,972 0 0
VANGUARD INDEX FDS REIT ETF 922908553 184,808 2,572,131 SH   DFND 2 2,553,823 275 18,033
VANGUARD INDEX FDS REIT ETF 922908553 38,997 542,761 SH   DFND 2 539,335 0 3,426
VANGUARD INDEX FDS REIT ETF 922908553 38,997 542,761 SH   OTR 2 539,335 0 3,426
VANGUARD INDEX FDS REIT ETF 922908553 1,535 21,365 SH   DFND 4 21,365 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,329 18,495 SH   DFND 4 17,745 0 750
VANGUARD INDEX FDS REIT ETF 922908553 1,329 18,495 SH   OTR 4 17,745 0 750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,328 69,197 SH   DFND 2 69,182 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,922 165,538 SH   DFND 2 162,150 0 3,388
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,922 165,538 SH   OTR 2 162,150 0 3,388
VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 2,669 SH   DFND 4 2,669 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 2,339 SH   DFND 4 2,339 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 2,339 SH   OTR 4 2,339 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,544 125,769 SH   DFND 2 110,783 0 14,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,609 236,703 SH   DFND 2 236,277 0 426
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,609 236,703 SH   OTR 2 236,277 0 426
VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 2,000 SH   DFND 4 2,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 369 3,700 SH   DFND 4 3,700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 369 3,700 SH   OTR 4 3,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 88,310 752,795 SH   DFND 2 722,921 0 29,874
VANGUARD INDEX FDS MID CAP ETF 922908629 29,674 252,954 SH   DFND 2 249,847 0 3,107
VANGUARD INDEX FDS MID CAP ETF 922908629 29,674 252,954 SH   OTR 2 249,847 0 3,107
VANGUARD INDEX FDS MID CAP ETF 922908629 1,106 9,424 SH   DFND 4 9,424 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,181 10,068 SH   DFND 4 10,068 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,181 10,068 SH   OTR 4 10,068 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 114,059 1,260,874 SH   DFND 2 1,259,288 0 1,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,218 201,389 SH   DFND 2 198,242 0 3,147
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,218 201,389 SH   OTR 2 198,242 0 3,147
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 1,200 SH   DFND 4 1,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,715 18,962 SH   DFND 4 18,962 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,715 18,962 SH   OTR 4 18,962 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 843 10,087 SH   DFND 2 10,087 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,200 14,353 SH   DFND 2 14,178 0 175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,200 14,353 SH   OTR 2 14,178 0 175
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 805 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 59,786 599,843 SH   DFND 2 588,676 0 11,167
VANGUARD INDEX FDS GROWTH ETF 922908736 59,339 595,358 SH   DFND 2 592,991 0 2,367
VANGUARD INDEX FDS GROWTH ETF 922908736 59,339 595,358 SH   OTR 2 592,991 0 2,367
VANGUARD INDEX FDS GROWTH ETF 922908736 675 6,774 SH   DFND 4 6,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 991 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 991 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 71,814 884,408 SH   DFND 2 873,317 0 11,091
VANGUARD INDEX FDS VALUE ETF 922908744 38,601 475,386 SH   DFND 2 474,542 0 844
VANGUARD INDEX FDS VALUE ETF 922908744 38,601 475,386 SH   OTR 2 474,542 0 844
VANGUARD INDEX FDS VALUE ETF 922908744 400 4,921 SH   DFND 4 4,921 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 804 9,906 SH   DFND 4 9,906 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 804 9,906 SH   OTR 4 9,906 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 79,922 722,428 SH   DFND 2 690,555 0 31,873
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,868 224,787 SH   DFND 2 219,594 286 4,907
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,868 224,787 SH   OTR 2 219,594 286 4,907
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,037 9,370 SH   DFND 4 9,370 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,194 10,793 SH   DFND 4 10,793 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,194 10,793 SH   OTR 4 10,793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 90,919 898,051 SH   DFND 2 892,854 0 5,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,663 609,078 SH   DFND 2 608,603 75 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,663 609,078 SH   OTR 2 608,603 75 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 265 2,614 SH   DFND 4 2,614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 577 SH   DFND 4 577 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58 577 SH   OTR 4 577 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 200 SH   DFND 2 200 0 0
VERA BRADLEY INC COM 92335C106 45 2,161 SH   DFND 2 2,161 0 0
VERA BRADLEY INC COM 92335C106 2 80 SH   DFND 3 80 0 0
VERIFONE SYS INC COM 92342Y109 138 4,008 SH   DFND 2 4,008 0 0
VERIFONE SYS INC COM 92342Y109 38 1,108 SH   DFND 2 1,062 0 46
VERIFONE SYS INC COM 92342Y109 38 1,108 SH   OTR 2 1,062 0 46
VERIFONE SYS INC COM 92342Y109 7 195 SH   DFND 3 195 0 0
VERISIGN INC COM 92343E102 87 1,577 SH   DFND 2 1,577 0 0
VERISIGN INC COM 92343E102 47 857 SH   DFND 2 857 0 0
VERISIGN INC COM 92343E102 47 857 SH   OTR 2 857 0 0
VERISIGN INC COM 92343E102 123 2,223 SH   DFND 3 2,223 0 0
VERISIGN INC COM 92343E102 2 40 SH   DFND 4 40 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 189,766 3,796,080 SH   DFND 2 3,778,837 0 17,243
VERIZON COMMUNICATIONS INC COM 92343V104 158,401 3,168,663 SH   DFND 2 3,087,326 2,914 78,423
VERIZON COMMUNICATIONS INC COM 92343V104 158,401 3,168,663 SH   OTR 2 3,087,326 2,914 78,423
VERIZON COMMUNICATIONS INC COM 92343V104 42,682 853,815 SH   DFND 3 843,589 0 10,226
VERIZON COMMUNICATIONS INC COM 92343V104 7,984 159,720 SH   DFND 3 158,226 0 1,494
VERIZON COMMUNICATIONS INC COM 92343V104 7,984 159,720 SH   OTR 3 158,226 0 1,494
VERIZON COMMUNICATIONS INC COM 92343V104 1,291 25,830 SH   DFND 4 22,610 0 3,220
VERIZON COMMUNICATIONS INC COM 92343V104 1,107 22,144 SH   DFND 4 21,894 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 1,107 22,144 SH   OTR 4 21,894 0 250
VERINT SYS INC COM 92343X100 280 5,035 SH   DFND 2 5,035 0 0
VERINT SYS INC COM 92343X100 122 2,187 SH   DFND 2 2,185 0 2
VERINT SYS INC COM 92343X100 122 2,187 SH   OTR 2 2,185 0 2
VERINT SYS INC COM 92343X100 10 188 SH   DFND 3 188 0 0
VERISK ANALYTICS INC CL A 92345Y106 7,072 116,147 SH   DFND 2 109,017 0 7,130
VERISK ANALYTICS INC CL A 92345Y106 1,488 24,433 SH   DFND 2 10,481 0 13,952
VERISK ANALYTICS INC CL A 92345Y106 1,488 24,433 SH   OTR 2 10,481 0 13,952
VERISK ANALYTICS INC CL A 92345Y106 90 1,475 SH   DFND 4 1,475 0 0
VERISK ANALYTICS INC CL A 92345Y106 17 275 SH   DFND 4 275 0 0
VERISK ANALYTICS INC CL A 92345Y106 17 275 SH   OTR 4 275 0 0
VERITIV CORP COM 923454102 1,802 35,996 SH   DFND 2 35,981 0 15
VERITIV CORP COM 923454102 93 1,849 SH   DFND 2 1,656 0 193
VERITIV CORP COM 923454102 93 1,849 SH   OTR 2 1,656 0 193
VERITIV CORP COM 923454102 5 97 SH   DFND 3 97 0 0
VERITIV CORP COM 923454102 5 91 SH   DFND 4 54 0 37
VERITIV CORP COM 923454102 1 19 SH   DFND 4 19 0 0
VERITIV CORP COM 923454102 1 19 SH   OTR 4 19 0 0
VERMILION ENERGY INC COM 923725105 226 3,725 SH   DFND 2 3,725 0 0
VERMILION ENERGY INC COM 923725105 139 2,290 SH   DFND 2 1,580 0 710
VERMILION ENERGY INC COM 923725105 139 2,290 SH   OTR 2 1,580 0 710
VERSARTIS INC COM 92529L102 1 60 SH   DFND 2 60 0 0
VERSAR INC COM 925297103 65 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 65 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,123 18,904 SH   DFND 2 18,904 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 223 1,990 SH   DFND 2 1,635 0 355
VERTEX PHARMACEUTICALS INC COM 92532F100 223 1,990 SH   OTR 2 1,635 0 355
VERTEX PHARMACEUTICALS INC COM 92532F100 467 4,154 SH   DFND 3 4,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 111 985 SH   DFND 4 375 0 610
VERTEX ENERGY INC COM 92534K107 135 19,338 SH   DFND   19,338 0 0
VIAD CORP COM NEW 92552R406 15 725 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 1 71 SH   DFND 3 71 0 0
VIASAT INC COM 92552V100 57 1,030 SH   DFND 2 870 0 160
VIASAT INC COM 92552V100 17 300 SH   DFND 2 300 0 0
VIASAT INC COM 92552V100 17 300 SH   OTR 2 300 0 0
VIASAT INC COM 92552V100 7 120 SH   DFND 3 120 0 0
VIACOM INC NEW CL A 92553P102 157 2,035 SH   DFND 2 2,000 0 35
VIACOM INC NEW CL A 92553P102 118 1,528 SH   DFND 2 1,450 0 78
VIACOM INC NEW CL A 92553P102 118 1,528 SH   OTR 2 1,450 0 78
VIACOM INC NEW CL B 92553P201 10,275 133,542 SH   DFND 2 132,942 0 600
VIACOM INC NEW CL B 92553P201 6,903 89,723 SH   DFND 2 84,720 0 5,003
VIACOM INC NEW CL B 92553P201 6,903 89,723 SH   OTR 2 84,720 0 5,003
VIACOM INC NEW CL B 92553P201 542 7,047 SH   DFND 3 7,047 0 0
VIACOM INC NEW CL B 92553P201 51 668 SH   DFND 4 667 0 1
VIACOM INC NEW CL B 92553P201 46 600 SH   DFND 4 600 0 0
VIACOM INC NEW CL B 92553P201 46 600 SH   OTR 4 600 0 0
VICOR CORP COM 925815102 1 110 SH   DFND 2 0 0 110
VIEWPOINT FINL GROUP INC MD COM 92672A101 12 499 SH   DFND 2 499 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 16,105 672,728 SH   DFND 3 667,169 0 5,559
VIEWPOINT FINL GROUP INC MD COM 92672A101 209 8,730 SH   DFND 3 6,473 0 2,257
VIEWPOINT FINL GROUP INC MD COM 92672A101 209 8,730 SH   OTR 3 6,473 0 2,257
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 84 4,586 SH   DFND 2 0 0 4,586
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 84 4,586 SH   OTR 2 0 0 4,586
VILLAGE SUPER MKT INC CL A NEW 927107409 0 3 SH   DFND 3 3 0 0
VINCE HLDG CORP COM 92719W108 1 46 SH   DFND 3 46 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 6 SH   DFND 2 6 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 54 SH   DFND 2 54 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 54 SH   OTR 2 54 0 0
VIRNETX HLDG CORP COM 92823T108 62 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 79,734 373,688 SH   DFND 2 358,415 0 15,273
VISA INC COM CL A 92826C839 37,916 177,703 SH   DFND 2 172,139 0 5,564
VISA INC COM CL A 92826C839 37,916 177,703 SH   OTR 2 172,139 0 5,564
VISA INC COM CL A 92826C839 26,494 124,170 SH   DFND 3 122,540 0 1,630
VISA INC COM CL A 92826C839 4,878 22,863 SH   DFND 3 22,609 0 254
VISA INC COM CL A 92826C839 4,878 22,863 SH   OTR 3 22,609 0 254
VISA INC COM CL A 92826C839 1,663 7,795 SH   DFND 4 6,705 0 1,090
VISA INC COM CL A 92826C839 139 650 SH   DFND 4 650 0 0
VISA INC COM CL A 92826C839 139 650 SH   OTR 4 650 0 0
VIRTUSA CORP COM 92827P102 197 5,551 SH   DFND 3 70 0 5,481
VIRTUS INVT PARTNERS INC COM 92828Q109 81 467 SH   DFND 2 457 0 10
VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH   DFND 2 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH   OTR 2 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16,332 94,023 SH   DFND 3 94,023 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 47 2,761 SH   DFND 2 2,761 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 358 25,030 SH   DFND 2 25,030 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 62 4,373 SH   DFND 2 4,373 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 62 4,373 SH   OTR 2 4,373 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 279 SH   DFND 3 279 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
VISTEON CORP COM NEW 92839U206 45 464 SH   DFND 2 464 0 0
VISTEON CORP COM NEW 92839U206 326 3,350 SH   DFND 2 1,690 0 1,660
VISTEON CORP COM NEW 92839U206 326 3,350 SH   OTR 2 1,690 0 1,660
VITAMIN SHOPPE INC COM 92849E101 79 1,770 SH   DFND 2 1,705 0 65
VITAMIN SHOPPE INC COM 92849E101 4 100 SH   DFND 3 100 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH   DFND 2 350 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH   OTR 2 350 0 0
VIVUS INC COM 928551100 10 2,700 SH   DFND 2 2,700 0 0
VIVUS INC COM 928551100 3 700 SH   DFND 2 700 0 0
VIVUS INC COM 928551100 3 700 SH   OTR 2 700 0 0
VIVUS INC COM 928551100 1 340 SH   DFND 3 340 0 0
VMWARE INC CL A COM 928563402 1,040 11,086 SH   DFND 2 11,086 0 0
VMWARE INC CL A COM 928563402 373 3,980 SH   DFND 2 3,210 0 770
VMWARE INC CL A COM 928563402 373 3,980 SH   OTR 2 3,210 0 770
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 8,122 246,955 SH   DFND 2 243,133 0 3,822
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 5,160 156,890 SH   DFND 2 141,951 0 14,939
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 5,160 156,890 SH   OTR 2 141,951 0 14,939
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 229 6,962 SH   DFND 4 6,962 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 108 3,293 SH   DFND 4 3,293 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 108 3,293 SH   OTR 4 3,293 0 0
VOLCANO CORPORATION NOTE 1.750%12 928645AB6 260 3,000 PRN   DFND 2 3,000 0 0
VOLCANO CORPORATION NOTE 1.750%12 928645AB6 260 3,000 PRN   OTR 2 3,000 0 0
VOLCANO CORPORATION COM 928645100 11 1,010 SH   DFND 2 1,010 0 0
VOLCANO CORPORATION COM 928645100 11 1,010 SH   OTR 2 1,010 0 0
VOLCANO CORPORATION COM 928645100 2 180 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 599 5,990 SH   DFND 2 5,990 0 0
VORNADO RLTY TR SH BEN INT 929042109 161 1,612 SH   DFND 2 1,612 0 0
VORNADO RLTY TR SH BEN INT 929042109 161 1,612 SH   OTR 2 1,612 0 0
VORNADO RLTY TR SH BEN INT 929042109 300 3,004 SH   DFND 3 3,004 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND 4 0 0 1
VOYA FINL INC COM 929089100 97 2,480 SH   DFND 2 2,480 0 0
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YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH   OTR 2 48 0 0
YUM BRANDS INC COM 988498101 15,255 211,928 SH   DFND 2 209,795 0 2,133
YUM BRANDS INC COM 988498101 12,057 167,510 SH   DFND 2 159,412 0 8,098
YUM BRANDS INC COM 988498101 12,057 167,510 SH   OTR 2 159,412 0 8,098
YUM BRANDS INC COM 988498101 550 7,642 SH   DFND 3 7,642 0 0
YUM BRANDS INC COM 988498101 77 1,073 SH   DFND 4 1,072 0 1
YUM BRANDS INC COM 988498101 54 751 SH   DFND 4 351 0 400
YUM BRANDS INC COM 988498101 54 751 SH   OTR 4 351 0 400
ZAGG INC COM 98884U108 1 129 SH   DFND 3 129 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 95 1,332 SH   DFND 2 1,292 0 40
ZEBRA TECHNOLOGIES CORP CL A 989207105 310 4,374 SH   DFND 2 4,374 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 310 4,374 SH   OTR 2 4,374 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 598 8,421 SH   DFND 3 8,421 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 62 SH   DFND 3 62 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 62 SH   OTR 3 62 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2 70 SH   DFND 3 70 0 0
ZEP INC COM 98944B108 0 34 SH   DFND 2 34 0 0
ZEP INC COM 98944B108 1 90 SH   DFND 3 90 0 0
ZILLOW INC CL A 98954A107 93 800 SH   DFND 2 800 0 0
ZIMMER HLDGS INC COM 98956P102 16,176 160,879 SH   DFND 2 152,287 0 8,592
ZIMMER HLDGS INC COM 98956P102 16,247 161,579 SH   DFND 2 156,893 0 4,686
ZIMMER HLDGS INC COM 98956P102 16,247 161,579 SH   OTR 2 156,893 0 4,686
ZIMMER HLDGS INC COM 98956P102 295 2,930 SH   DFND 3 2,930 0 0
ZIMMER HLDGS INC COM 98956P102 116 1,156 SH   DFND 4 1,156 0 0
ZIMMER HLDGS INC COM 98956P102 215 2,140 SH   DFND 4 2,140 0 0
ZIMMER HLDGS INC COM 98956P102 215 2,140 SH   OTR 4 2,140 0 0
ZION OIL & GAS INC COM 989696109 8 4,715 SH   DFND 2 4,715 0 0
ZION OIL & GAS INC COM 989696109 8 4,715 SH   OTR 2 4,715 0 0
ZIONS BANCORPORATION COM 989701107 177 6,090 SH   DFND 2 6,090 0 0
ZIONS BANCORPORATION COM 989701107 39 1,358 SH   DFND 2 1,358 0 0
ZIONS BANCORPORATION COM 989701107 39 1,358 SH   OTR 2 1,358 0 0
ZIONS BANCORPORATION COM 989701107 86 2,949 SH   DFND 3 2,949 0 0
ZIONS BANCORPORATION COM 989701107 3 97 SH   DFND 4 97 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 5,956 SH   DFND 2 5,956 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 145 54,800 SH   DFND 2 54,800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 145 54,800 SH   OTR 2 54,800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 330 SH   DFND 3 330 0 0
ZIX CORP COM 98974P100 0 135 SH   DFND 3 135 0 0
ZOGENIX INC COM 98978L105 1 575 SH   DFND 2 575 0 0
ZOGENIX INC COM 98978L105 0 355 SH   DFND 3 355 0 0
ZOETIS INC CL A 98978V103 794 21,486 SH   DFND 2 21,486 0 0
ZOETIS INC CL A 98978V103 2,286 61,875 SH   DFND 2 57,350 0 4,525
ZOETIS INC CL A 98978V103 2,286 61,875 SH   OTR 2 57,350 0 4,525
ZOETIS INC CL A 98978V103 319 8,621 SH   DFND 3 8,621 0 0
ZOETIS INC CL A 98978V103 2 49 SH   DFND 4 49 0 0
ZOES KITCHEN INC COM 98979J109 6 200 SH   DFND 2 200 0 0
ZOES KITCHEN INC COM 98979J109 175 5,700 SH   DFND 2 1,000 0 4,700
ZOES KITCHEN INC COM 98979J109 175 5,700 SH   OTR 2 1,000 0 4,700
ZUMIEZ INC COM 989817101 21 742 SH   DFND 2 742 0 0
ZUMIEZ INC COM 989817101 2 69 SH   DFND 3 69 0 0
ZWEIG FD COM NEW 989834205 103 6,781 SH   DFND 2 712 0 6,069
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 139 10,000 SH   DFND 2 0 0 10,000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 834 60,248 SH   DFND 2 0 0 60,248
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 834 60,248 SH   OTR 2 0 0 60,248
ZYNGA INC CL A 98986T108 9 3,300 SH   DFND 2 3,300 0 0