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 63 1,490 SH   DFND 2 1,490 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 23 544 SH   DFND 2 318 0 226
DEUTSCHE BANK AG NAMEN AKT D18190898 23 544 SH   OTR 2 318 0 226
AIRCASTLE LTD COM G0129K104 386 24,126 SH   DFND 3 24,126 0 0
ALKERMES PLC SHS G01767105 11 400 SH   DFND 2 400 0 0
ALKERMES PLC SHS G01767105 127 4,430 SH   DFND 2 0 0 4,430
ALKERMES PLC SHS G01767105 127 4,430 SH   OTR 2 0 0 4,430
ALKERMES PLC SHS G01767105 613 21,382 SH   DFND 3 8,932 0 12,450
AMDOCS LTD ORD G02602103 120 3,240 SH   DFND 2 3,240 0 0
AMDOCS LTD ORD G02602103 67 1,805 SH   DFND 2 1,805 0 0
AMDOCS LTD ORD G02602103 67 1,805 SH   OTR 2 1,805 0 0
AMDOCS LTD ORD G02602103 387 10,441 SH   DFND 3 1,590 0 8,851
AMBARELLA INC SHS G037AX101 3 150 SH   DFND 2 150 0 0
AMBARELLA INC SHS G037AX101 3 150 SH   OTR 2 150 0 0
AMBARELLA INC SHS G037AX101 209 12,401 SH   DFND 3 12,401 0 0
AON PLC SHS CL A G0408V102 8,281 128,694 SH   DFND 2 127,032 0 1,662
AON PLC SHS CL A G0408V102 5,728 89,018 SH   DFND 2 89,018 0 0
AON PLC SHS CL A G0408V102 5,728 89,018 SH   OTR 2 89,018 0 0
AON PLC SHS CL A G0408V102 518 8,049 SH   DFND 3 8,049 0 0
AON PLC SHS CL A G0408V102 16 250 SH   DFND 3 250 0 0
AON PLC SHS CL A G0408V102 16 250 SH   OTR 3 250 0 0
AON PLC SHS CL A G0408V102 427 6,639 SH   DFND 4 6,639 0 0
ARCH CAP GROUP LTD ORD G0450A105 174 3,376 SH   DFND 2 3,376 0 0
ARCH CAP GROUP LTD ORD G0450A105 105 2,051 SH   DFND 2 1,851 0 200
ARCH CAP GROUP LTD ORD G0450A105 105 2,051 SH   OTR 2 1,851 0 200
ARCH CAP GROUP LTD ORD G0450A105 130 2,531 SH   DFND 3 2,531 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 39 3,335 SH   DFND 2 3,335 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 604 SH   DFND 3 604 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 456 SH   DFND 2 456 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 22 514 SH   DFND 3 514 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47 1,279 SH   DFND 2 79 0 1,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47 1,279 SH   OTR 2 79 0 1,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 231 6,241 SH   DFND 3 6,241 0 0
ASSURED GUARANTY LTD COM G0585R106 276 12,500 SH   DFND 2 12,500 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
ASSURED GUARANTY LTD COM G0585R106 19 841 SH   DFND 3 841 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 159 3,475 SH   DFND 2 3,475 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15 332 SH   DFND 2 332 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 15 332 SH   OTR 2 332 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 1,091 SH   DFND 3 1,091 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 16 700 SH   DFND 2 700 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 8 339 SH   DFND 3 339 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,797 400,186 SH   DFND 2 337,698 0 62,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,443 89,538 SH   DFND 2 85,317 0 4,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,443 89,538 SH   OTR 2 85,317 0 4,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,856 428,797 SH   DFND 3 411,576 0 17,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,699 79,199 SH   DFND 3 77,907 371 921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,699 79,199 SH   OTR 3 77,907 371 921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 2,925 SH   DFND 4 2,925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 300 SH   DFND 4 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 300 SH   OTR 4 300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 280 SH   DFND 2 280 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 181 SH   DFND 2 181 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 4 181 SH   OTR 2 181 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 3,017 SH   DFND 2 3,017 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206 5,628 SH   DFND 2 5,628 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206 5,628 SH   OTR 2 5,628 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UN G16258108 8 300 SH   DFND 2 300 0 0
BUNGE LIMITED COM G16962105 159 2,251 SH   DFND 2 2,251 0 0
BUNGE LIMITED COM G16962105 579 8,180 SH   DFND 2 7,395 0 785
BUNGE LIMITED COM G16962105 579 8,180 SH   OTR 2 7,395 0 785
BUNGE LIMITED COM G16962105 222 3,138 SH   DFND 3 3,138 0 0
BUNGE LIMITED COM G16962105 21 300 SH   DFND 3 300 0 0
BUNGE LIMITED COM G16962105 21 300 SH   OTR 3 300 0 0
CHINA YUCHAI INTL LTD COM G21082105 23 1,285 SH   DFND 2 1,285 0 0
CONSOLIDATED WATER CO INC ORD G23773107 25 2,175 SH   DFND 2 2,175 0 0
COSAN LTD SHS A G25343107 32 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 32 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 32 2,000 SH   OTR 2 2,000 0 0
COVIDIEN PLC SHS G2554F113 29,319 466,560 SH   DFND 2 405,333 0 61,227
COVIDIEN PLC SHS G2554F113 8,939 142,248 SH   DFND 2 139,276 0 2,972
COVIDIEN PLC SHS G2554F113 8,939 142,248 SH   OTR 2 139,276 0 2,972
COVIDIEN PLC SHS G2554F113 1,774 28,227 SH   DFND 3 23,979 0 4,248
COVIDIEN PLC SHS G2554F113 211 3,357 SH   DFND 3 2,899 0 458
COVIDIEN PLC SHS G2554F113 211 3,357 SH   OTR 3 2,899 0 458
COVIDIEN PLC SHS G2554F113 253 4,032 SH   DFND 4 4,032 0 0
COVIDIEN PLC SHS G2554F113 112 1,775 SH   DFND 4 1,775 0 0
COVIDIEN PLC SHS G2554F113 112 1,775 SH   OTR 4 1,775 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,196 63,042 SH   DFND 2 58,042 0 5,000
DELPHI AUTOMOTIVE PLC SHS G27823106 280 5,518 SH   DFND 2 5,518 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 280 5,518 SH   OTR 2 5,518 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 408 8,055 SH   DFND 3 8,055 0 0
EATON CORP PLC SHS G29183103 43,804 665,619 SH   DFND 2 561,196 0 104,423
EATON CORP PLC SHS G29183103 17,916 272,235 SH   DFND 2 251,065 0 21,170
EATON CORP PLC SHS G29183103 17,916 272,235 SH   OTR 2 251,065 0 21,170
EATON CORP PLC SHS G29183103 11,102 168,703 SH   DFND 3 167,720 0 983
EATON CORP PLC SHS G29183103 3,584 54,464 SH   DFND 3 54,359 105 0
EATON CORP PLC SHS G29183103 3,584 54,464 SH   OTR 3 54,359 105 0
EATON CORP PLC SHS G29183103 512 7,774 SH   DFND 4 7,774 0 0
EATON CORP PLC SHS G29183103 602 9,147 SH   DFND 4 9,147 0 0
EATON CORP PLC SHS G29183103 602 9,147 SH   OTR 4 9,147 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 87 SH   DFND 2 87 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 32 SH   DFND 2 32 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 32 SH   OTR 2 32 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 393 7,635 SH   DFND 3 7,635 0 0
ENSTAR GROUP LIMITED SHS G3075P101 344 2,590 SH   DFND 2 2,590 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,917 150,972 SH   DFND 2 150,972 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 1,000 SH   DFND 2 1,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 1,000 SH   OTR 2 1,000 0 0
ENSCO PLC SHS CLASS A G3157S106 19,824 341,094 SH   DFND 2 327,575 0 13,519
ENSCO PLC SHS CLASS A G3157S106 3,313 57,008 SH   DFND 2 56,273 0 735
ENSCO PLC SHS CLASS A G3157S106 3,313 57,008 SH   OTR 2 56,273 0 735
ENSCO PLC SHS CLASS A G3157S106 28,937 497,890 SH   DFND 3 486,785 0 11,105
ENSCO PLC SHS CLASS A G3157S106 6,189 106,478 SH   DFND 3 105,152 455 871
ENSCO PLC SHS CLASS A G3157S106 6,189 106,478 SH   OTR 3 105,152 455 871
ENSCO PLC SHS CLASS A G3157S106 157 2,703 SH   DFND 4 2,703 0 0
ENSCO PLC SHS CLASS A G3157S106 214 3,680 SH   DFND 4 3,680 0 0
ENSCO PLC SHS CLASS A G3157S106 214 3,680 SH   OTR 4 3,680 0 0
EVEREST RE GROUP LTD COM G3223R108 17 130 SH   DFND 2 130 0 0
EVEREST RE GROUP LTD COM G3223R108 27 210 SH   DFND 2 210 0 0
EVEREST RE GROUP LTD COM G3223R108 27 210 SH   OTR 2 210 0 0
EVEREST RE GROUP LTD COM G3223R108 271 2,112 SH   DFND 3 515 0 1,597
FABRINET SHS G3323L100 13 963 SH   DFND 3 963 0 0
FLEETMATICS GROUP PLC COM G35569105 50 1,500 SH   DFND 2 0 0 1,500
FLEETMATICS GROUP PLC COM G35569105 50 1,500 SH   OTR 2 0 0 1,500
FRONTLINE LTD SHS G3682E127 1 653 SH   DFND 2 653 0 0
FRONTLINE LTD SHS G3682E127 1 653 SH   OTR 2 653 0 0
GENPACT LIMITED SHS G3922B107 15 800 SH   DFND 2 800 0 0
GENPACT LIMITED SHS G3922B107 11 558 SH   DFND 3 558 0 0
GENPACT LIMITED SHS G3922B107 4 186 SH   DFND 3 186 0 0
GENPACT LIMITED SHS G3922B107 4 186 SH   OTR 3 186 0 0
GLOBAL SOURCES LTD ORD G39300101 12 1,813 SH   DFND 3 1,813 0 0
HELEN OF TROY CORP LTD COM G4388N106 59 1,547 SH   DFND 2 1,547 0 0
HELEN OF TROY CORP LTD COM G4388N106 19 500 SH   DFND 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 19 500 SH   OTR 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 25 651 SH   DFND 3 651 0 0
HERBALIFE LTD COM USD SHS G4412G101 84 1,861 SH   DFND 2 1,861 0 0
HERBALIFE LTD COM USD SHS G4412G101 95 2,107 SH   DFND 2 2,107 0 0
HERBALIFE LTD COM USD SHS G4412G101 95 2,107 SH   OTR 2 2,107 0 0
HERBALIFE LTD COM USD SHS G4412G101 58 1,292 SH   DFND 3 1,292 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 26 SH   DFND 3 26 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 26 SH   OTR 3 26 0 0
ICON PLC SHS G4705A100 112 3,174 SH   DFND 2 3,174 0 0
ICON PLC SHS G4705A100 264 7,440 SH   DFND 2 0 0 7,440
ICON PLC SHS G4705A100 264 7,440 SH   OTR 2 0 0 7,440
ICON PLC SHS G4705A100 383 10,803 SH   DFND 3 10,803 0 0
INGERSOLL-RAND PLC SHS G47791101 4,222 76,046 SH   DFND 2 75,846 0 200
INGERSOLL-RAND PLC SHS G47791101 5,592 100,719 SH   DFND 2 98,754 0 1,965
INGERSOLL-RAND PLC SHS G47791101 5,592 100,719 SH   OTR 2 98,754 0 1,965
INGERSOLL-RAND PLC SHS G47791101 1,447 26,058 SH   DFND 3 23,444 0 2,614
INGERSOLL-RAND PLC SHS G47791101 1,211 21,820 SH   DFND 3 16,420 0 5,400
INGERSOLL-RAND PLC SHS G47791101 1,211 21,820 SH   OTR 3 16,420 0 5,400
INGERSOLL-RAND PLC SHS G47791101 17 300 SH   DFND 4 300 0 0
INGERSOLL-RAND PLC SHS G47791101 85 1,530 SH   DFND 4 1,530 0 0
INGERSOLL-RAND PLC SHS G47791101 85 1,530 SH   OTR 4 1,530 0 0
INVESCO LTD SHS G491BT108 13,254 416,779 SH   DFND 2 403,939 0 12,840
INVESCO LTD SHS G491BT108 2,175 68,384 SH   DFND 2 68,234 0 150
INVESCO LTD SHS G491BT108 2,175 68,384 SH   OTR 2 68,234 0 150
INVESCO LTD SHS G491BT108 26,416 830,695 SH   DFND 3 804,796 0 25,899
INVESCO LTD SHS G491BT108 5,160 162,258 SH   DFND 3 159,225 714 2,319
INVESCO LTD SHS G491BT108 5,160 162,258 SH   OTR 3 159,225 714 2,319
INVESCO LTD SHS G491BT108 112 3,529 SH   DFND 4 3,529 0 0
INVESCO LTD SHS G491BT108 6 200 SH   DFND 4 200 0 0
INVESCO LTD SHS G491BT108 6 200 SH   OTR 4 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 384 SH   DFND 2 384 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 420 SH   DFND 2 420 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 420 SH   OTR 2 420 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,616 23,508 SH   DFND 3 20,319 0 3,189
LAZARD LTD SHS A G54050102 2 50 SH   DFND 2 50 0 0
LAZARD LTD SHS A G54050102 49 1,536 SH   DFND 2 1,536 0 0
LAZARD LTD SHS A G54050102 49 1,536 SH   OTR 2 1,536 0 0
LAZARD LTD SHS A G54050102 143 4,450 SH   DFND 3 4,450 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 687 9,348 SH   DFND 2 9,348 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,473 20,046 SH   DFND 2 19,750 0 296
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,473 20,046 SH   OTR 2 19,750 0 296
LIBERTY GLOBAL PLC SHS CL A G5480U104 199 2,708 SH   DFND 3 2,708 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 450 SH   DFND 3 450 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 33 450 SH   OTR 3 450 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,578 67,437 SH   DFND 2 67,437 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,303 63,384 SH   DFND 2 61,584 0 1,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,303 63,384 SH   OTR 2 61,584 0 1,800
LIBERTY GLOBAL PLC SHS CL C G5480U120 31 460 SH   DFND 3 460 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,055 15,541 SH   DFND 3 15,541 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,055 15,541 SH   OTR 3 15,541 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 328 4,825 SH   DFND 4 4,825 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 16 1,444 SH   DFND 3 1,444 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 210 SH   DFND 2 210 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,657 SH   DFND 2 1,657 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 900 SH   DFND 2 900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 900 SH   OTR 2 900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51 4,344 SH   DFND 3 4,344 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 870 SH   DFND 3 870 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 870 SH   OTR 3 870 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,235 19,914 SH   DFND 2 19,914 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 121 1,959 SH   DFND 2 1,959 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 121 1,959 SH   OTR 2 1,959 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,457 104,115 SH   DFND 3 100,850 0 3,265
MICHAEL KORS HLDGS LTD SHS G60754101 605 9,751 SH   DFND 3 9,631 120 0
MICHAEL KORS HLDGS LTD SHS G60754101 605 9,751 SH   OTR 3 9,631 120 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 21 821 SH   DFND 3 821 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 1,379 SH   DFND 3 1,379 0 0
NABORS INDUSTRIES LTD SHS G6359F103 384 25,060 SH   DFND 2 25,060 0 0
NABORS INDUSTRIES LTD SHS G6359F103 363 23,720 SH   DFND 2 23,440 0 280
NABORS INDUSTRIES LTD SHS G6359F103 363 23,720 SH   OTR 2 23,440 0 280
NABORS INDUSTRIES LTD SHS G6359F103 250 16,319 SH   DFND 3 13,771 0 2,548
NABORS INDUSTRIES LTD SHS G6359F103 4 290 SH   DFND 3 290 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 290 SH   OTR 3 290 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 91 12,000 SH   DFND 2 12,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 1,100 SH   DFND 2 1,100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 1,100 SH   OTR 2 1,100 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1 47 SH   DFND 2 47 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 22 1,500 SH   DFND 2 1,500 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 22 1,500 SH   OTR 2 1,500 0 0
PARTNERRE LTD COM G6852T105 7 79 SH   DFND 2 79 0 0
PARTNERRE LTD COM G6852T105 42 464 SH   DFND 2 464 0 0
PARTNERRE LTD COM G6852T105 42 464 SH   OTR 2 464 0 0
PARTNERRE LTD COM G6852T105 177 1,953 SH   DFND 3 1,953 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 3 49 SH   DFND 2 49 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 26 452 SH   DFND 3 452 0 0
PROTHENA CORP PLC SHS G72800108 2 121 SH   DFND 2 121 0 0
PROTHENA CORP PLC SHS G72800108 2 121 SH   OTR 2 121 0 0
PROTHENA CORP PLC SHS G72800108 1 48 SH   DFND 3 48 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22 258 SH   DFND 2 258 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 199 2,295 SH   DFND 2 345 0 1,950
RENAISSANCERE HOLDINGS LTD COM G7496G103 199 2,295 SH   OTR 2 345 0 1,950
RENAISSANCERE HOLDINGS LTD COM G7496G103 41 474 SH   DFND 3 474 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16 478 SH   DFND 2 478 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 66 1,928 SH   DFND 2 1,928 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 66 1,928 SH   OTR 2 1,928 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 102 2,992 SH   DFND 3 2,992 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 117 SH   DFND 4 117 0 0
SEADRILL LIMITED SHS G7945E105 11,067 271,651 SH   DFND 2 270,151 0 1,500
SEADRILL LIMITED SHS G7945E105 10,008 245,655 SH   DFND 2 235,145 0 10,510
SEADRILL LIMITED SHS G7945E105 10,008 245,655 SH   OTR 2 235,145 0 10,510
SEADRILL LIMITED SHS G7945E105 2,518 61,817 SH   DFND 3 61,817 0 0
SEADRILL LIMITED SHS G7945E105 597 14,653 SH   DFND 3 13,953 0 700
SEADRILL LIMITED SHS G7945E105 597 14,653 SH   OTR 3 13,953 0 700
SEADRILL LIMITED SHS G7945E105 119 2,930 SH   DFND 4 2,930 0 0
SEADRILL LIMITED SHS G7945E105 204 5,000 SH   DFND 4 5,000 0 0
SEADRILL LIMITED SHS G7945E105 204 5,000 SH   OTR 4 5,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 411 9,178 SH   DFND 2 6,138 0 3,040
SEAGATE TECHNOLOGY PLC SHS G7945M107 117 2,603 SH   DFND 2 1,738 0 865
SEAGATE TECHNOLOGY PLC SHS G7945M107 117 2,603 SH   OTR 2 1,738 0 865
SEAGATE TECHNOLOGY PLC SHS G7945M107 604 13,479 SH   DFND 3 13,479 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11 729 SH   DFND 2 729 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15 1,009 SH   DFND 3 1,009 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 49 SH   DFND 2 49 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25 368 SH   DFND 2 368 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25 368 SH   OTR 2 368 0 0
SIGNET JEWELERS LIMITED SHS G81276100 55 821 SH   DFND 3 821 0 0
SINA CORP ORD G81477104 4 63 SH   DFND 2 0 0 63
SINA CORP ORD G81477104 4 63 SH   OTR 2 0 0 63
SINA CORP ORD G81477104 1 16 SH   DFND 3 16 0 0
UTI WORLDWIDE INC ORD G87210103 4 227 SH   DFND 2 227 0 0
UTI WORLDWIDE INC ORD G87210103 4 227 SH   OTR 2 227 0 0
UTI WORLDWIDE INC ORD G87210103 1 84 SH   DFND 3 84 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 100 SH   DFND 2 100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 100 SH   OTR 2 100 0 0
TOWER GROUP INTL LTD COM G8988C105 5 226 SH   DFND 2 226 0 0
TOWER GROUP INTL LTD COM G8988C105 5 226 SH   OTR 2 226 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1,000 SH   DFND 2 1,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 1,000 SH   OTR 2 1,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 6 164 SH   DFND 2 164 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 197 5,444 SH   DFND 2 305 0 5,139
VALIDUS HOLDINGS LTD COM SHS G9319H102 197 5,444 SH   OTR 2 305 0 5,139
VALIDUS HOLDINGS LTD COM SHS G9319H102 40 1,118 SH   DFND 3 1,118 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,551 77,889 SH   DFND 2 77,889 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 501 25,181 SH   DFND 2 15,421 0 9,760
WARNER CHILCOTT PLC IRELAND SHS A G94368100 501 25,181 SH   OTR 2 15,421 0 9,760
WARNER CHILCOTT PLC IRELAND SHS A G94368100 42 2,102 SH   DFND 3 2,102 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 149 7,480 SH   DFND 4 7,180 0 300
WARNER CHILCOTT PLC IRELAND SHS A G94368100 149 7,480 SH   OTR 4 7,180 0 300
GOLAR LNG LTD BERMUDA SHS G9456A100 89 2,777 SH   DFND 2 2,777 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 89 2,777 SH   OTR 2 2,777 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 35 SH   DFND 3 35 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 118 205 SH   DFND 2 205 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 481 836 SH   DFND 2 456 0 380
WHITE MTNS INS GROUP LTD COM G9618E107 481 836 SH   OTR 2 456 0 380
WHITE MTNS INS GROUP LTD COM G9618E107 39 68 SH   DFND 3 68 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 93 2,284 SH   DFND 2 2,284 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,223 30,000 SH   DFND 2 30,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,223 30,000 SH   OTR 2 30,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 248 SH   DFND 3 248 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 59 1,449 SH   DFND 3 1,449 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 59 1,449 SH   OTR 3 1,449 0 0
XYRATEX LTD COM G98268108 8 805 SH   DFND 3 805 0 0
XL GROUP PLC SHS G98290102 90 2,965 SH   DFND 2 2,965 0 0
XL GROUP PLC SHS G98290102 271 8,936 SH   DFND 2 1,236 0 7,700
XL GROUP PLC SHS G98290102 271 8,936 SH   OTR 2 1,236 0 7,700
XL GROUP PLC SHS G98290102 330 10,887 SH   DFND 3 8,047 0 2,840
XL GROUP PLC SHS G98290102 1 48 SH   DFND 4 48 0 0
ACE LTD SHS H0023R105 10,167 113,619 SH   DFND 2 113,619 0 0
ACE LTD SHS H0023R105 5,091 56,895 SH   DFND 2 50,600 0 6,295
ACE LTD SHS H0023R105 5,091 56,895 SH   OTR 2 50,600 0 6,295
ACE LTD SHS H0023R105 1,189 13,289 SH   DFND 3 10,072 0 3,217
ACE LTD SHS H0023R105 23 254 SH   DFND 3 254 0 0
ACE LTD SHS H0023R105 23 254 SH   OTR 3 254 0 0
ACE LTD SHS H0023R105 54 605 SH   DFND 4 605 0 0
ACE LTD SHS H0023R105 58 650 SH   DFND 4 650 0 0
ACE LTD SHS H0023R105 58 650 SH   OTR 4 650 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 119 1,299 SH   DFND 2 1,299 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 284 3,101 SH   DFND 2 1,331 0 1,770
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 284 3,101 SH   OTR 2 1,331 0 1,770
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 721 7,881 SH   DFND 3 7,881 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 690 50,400 SH   DFND 2 50,400 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 336 24,537 SH   DFND 2 24,537 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 336 24,537 SH   OTR 2 24,537 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 54 3,939 SH   DFND 3 3,939 0 0
FOSTER WHEELER AG COM H27178104 189 8,721 SH   DFND 2 8,721 0 0
FOSTER WHEELER AG COM H27178104 174 8,000 SH   DFND 2 7,100 0 900
FOSTER WHEELER AG COM H27178104 174 8,000 SH   OTR 2 7,100 0 900
GARMIN LTD SHS H2906T109 191 5,293 SH   DFND 2 2,193 0 3,100
GARMIN LTD SHS H2906T109 129 3,553 SH   DFND 2 553 0 3,000
GARMIN LTD SHS H2906T109 129 3,553 SH   OTR 2 553 0 3,000
GARMIN LTD SHS H2906T109 303 8,371 SH   DFND 3 8,371 0 0
LOGITECH INTL S A SHS H50430232 7 1,000 SH   DFND 2 1,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,378 36,668 SH   DFND 2 34,175 0 2,493
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 767 20,414 SH   DFND 2 20,069 0 345
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 767 20,414 SH   OTR 2 20,069 0 345
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 464 12,350 SH   DFND 3 10,072 0 2,278
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 295 7,850 SH   DFND 3 7,850 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 295 7,850 SH   OTR 3 7,850 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7 192 SH   DFND 4 192 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7 192 SH   OTR 4 192 0 0
PENTAIR LTD SHS H6169Q108 1,725 29,908 SH   DFND 2 29,908 0 0
PENTAIR LTD SHS H6169Q108 2,812 48,749 SH   DFND 2 48,449 0 300
PENTAIR LTD SHS H6169Q108 2,812 48,749 SH   OTR 2 48,449 0 300
PENTAIR LTD SHS H6169Q108 398 6,899 SH   DFND 3 6,899 0 0
PENTAIR LTD SHS H6169Q108 288 4,986 SH   DFND 3 4,986 0 0
PENTAIR LTD SHS H6169Q108 288 4,986 SH   OTR 3 4,986 0 0
PENTAIR LTD SHS H6169Q108 82 1,422 SH   DFND 4 1,422 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,384 52,350 SH   DFND 2 52,350 0 0
TE CONNECTIVITY LTD REG SHS H84989104 533 11,712 SH   DFND 2 11,712 0 0
TE CONNECTIVITY LTD REG SHS H84989104 533 11,712 SH   OTR 2 11,712 0 0
TE CONNECTIVITY LTD REG SHS H84989104 519 11,388 SH   DFND 3 7,558 0 3,830
TE CONNECTIVITY LTD REG SHS H84989104 46 1,013 SH   DFND 3 1,013 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46 1,013 SH   OTR 3 1,013 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 168 SH   DFND 4 168 0 0
TRANSOCEAN LTD REG SHS H8817H100 583 12,160 SH   DFND 2 12,160 0 0
TRANSOCEAN LTD REG SHS H8817H100 879 18,336 SH   DFND 2 12,936 0 5,400
TRANSOCEAN LTD REG SHS H8817H100 879 18,336 SH   OTR 2 12,936 0 5,400
TRANSOCEAN LTD REG SHS H8817H100 235 4,896 SH   DFND 3 4,721 0 175
TRANSOCEAN LTD REG SHS H8817H100 142 2,951 SH   DFND 3 2,951 0 0
TRANSOCEAN LTD REG SHS H8817H100 142 2,951 SH   OTR 3 2,951 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 24 SH   DFND 4 24 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 24 SH   OTR 4 24 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,146 34,795 SH   DFND 2 34,794 0 1
TYCO INTERNATIONAL LTD SHS H89128104 858 26,042 SH   DFND 2 25,842 0 200
TYCO INTERNATIONAL LTD SHS H89128104 858 26,042 SH   OTR 2 25,842 0 200
TYCO INTERNATIONAL LTD SHS H89128104 620 18,805 SH   DFND 3 14,626 0 4,179
TYCO INTERNATIONAL LTD SHS H89128104 686 20,825 SH   DFND 3 20,825 0 0
TYCO INTERNATIONAL LTD SHS H89128104 686 20,825 SH   OTR 3 20,825 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9 262 SH   DFND 4 262 0 0
UBS AG SHS NEW H89231338 56 3,325 SH   DFND 2 3,325 0 0
UBS AG SHS NEW H89231338 12 737 SH   DFND 2 737 0 0
UBS AG SHS NEW H89231338 12 737 SH   OTR 2 737 0 0
UBS AG SHS NEW H89231338 48 2,824 SH   DFND 3 2,824 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 333 3,527 SH   DFND 3 3,527 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 10 973 SH   DFND 2 973 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 79 SH   DFND 3 79 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 106 3,900 SH   DFND 2 0 0 3,900
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 106 3,900 SH   OTR 2 0 0 3,900
CELLCOM ISRAEL LTD SHS M2196U109 1 100 SH   DFND 2 100 0 0
CELLCOM ISRAEL LTD SHS M2196U109 9 950 SH   DFND 2 950 0 0
CELLCOM ISRAEL LTD SHS M2196U109 9 950 SH   OTR 2 950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 5,272 SH   DFND 2 5,272 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 185 3,729 SH   DFND 2 3,729 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 185 3,729 SH   OTR 2 3,729 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 99 SH   DFND 3 99 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 84 SH   DFND 3 84 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 84 SH   OTR 3 84 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 125 SH   DFND 4 125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 121 2,437 SH   DFND 4 2,437 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 121 2,437 SH   OTR 4 2,437 0 0
ELBIT SYS LTD ORD M3760D101 284 6,750 SH   DFND 2 5,000 0 1,750
ELBIT SYS LTD ORD M3760D101 284 6,750 SH   OTR 2 5,000 0 1,750
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 17 619 SH   DFND 2 619 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 54 2,000 SH   DFND 2 2,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 54 2,000 SH   OTR 2 2,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1 55 SH   DFND 3 55 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 14 SH   DFND 2 14 0 0
GIVEN IMAGING ORD SHS M52020100 98 7,000 SH   DFND 2 0 0 7,000
GIVEN IMAGING ORD SHS M52020100 98 7,000 SH   OTR 2 0 0 7,000
MAGICJACK VOCALTEC LTD SHS M6787E101 7 500 SH   DFND 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7 500 SH   OTR 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 12 846 SH   DFND 3 846 0 0
ORBOTECH LTD ORD M75253100 57 4,550 SH   DFND 2 0 0 4,550
ORBOTECH LTD ORD M75253100 57 4,550 SH   OTR 2 0 0 4,550
STRATASYS LTD SHS M85548101 490 5,850 SH   DFND 2 5,850 0 0
STRATASYS LTD SHS M85548101 219 2,612 SH   DFND 2 2,612 0 0
STRATASYS LTD SHS M85548101 219 2,612 SH   OTR 2 2,612 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 4 515 SH   DFND 2 515 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 742 13,265 SH   DFND 3 13,265 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 64 22,625 SH   DFND 2 22,625 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 64 22,625 SH   OTR 2 22,625 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 36 500 SH   DFND 2 500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 200 SH   DFND 2 200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15 200 SH   OTR 2 200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 73 1,000 SH   DFND 3 1,000 0 0
AERCAP HOLDINGS NV SHS N00985106 108 6,200 SH   DFND 3 6,200 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 3,881 49,056 SH   DFND 2 45,657 0 3,399
ASML HOLDING N V N Y REGISTRY S N07059210 3,446 43,554 SH   DFND 2 39,424 0 4,130
ASML HOLDING N V N Y REGISTRY S N07059210 3,446 43,554 SH   OTR 2 39,424 0 4,130
ASML HOLDING N V N Y REGISTRY S N07059210 182 2,303 SH   DFND 3 2,303 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 210 2,657 SH   DFND 4 2,657 0 0
AVG TECHNOLOGIES N V SHS N07831105 39 2,000 SH   DFND 2 0 0 2,000
AVG TECHNOLOGIES N V SHS N07831105 39 2,000 SH   OTR 2 0 0 2,000
AVG TECHNOLOGIES N V SHS N07831105 491 25,221 SH   DFND 3 25,221 0 0
CNH GLOBAL N V SHS NEW N20935206 3 83 SH   DFND 2 83 0 0
CNH GLOBAL N V SHS NEW N20935206 3 83 SH   OTR 2 83 0 0
CNH GLOBAL N V SHS NEW N20935206 1 20 SH   DFND 3 20 0 0
CORE LABORATORIES N V COM N22717107 1,640 10,815 SH   DFND 2 10,815 0 0
CORE LABORATORIES N V COM N22717107 633 4,175 SH   DFND 2 1,775 0 2,400
CORE LABORATORIES N V COM N22717107 633 4,175 SH   OTR 2 1,775 0 2,400
CORE LABORATORIES N V COM N22717107 93 615 SH   DFND 3 315 0 300
CORE LABORATORIES N V COM N22717107 432 2,850 SH   DFND 3 2,850 0 0
CORE LABORATORIES N V COM N22717107 432 2,850 SH   OTR 3 2,850 0 0
CORE LABORATORIES N V COM N22717107 8 50 SH   DFND 4 50 0 0
CORE LABORATORIES N V COM N22717107 30 200 SH   DFND 4 200 0 0
CORE LABORATORIES N V COM N22717107 30 200 SH   OTR 4 200 0 0
INTERXION HOLDING N.V SHS N47279109 47 1,800 SH   DFND 2 0 0 1,800
INTERXION HOLDING N.V SHS N47279109 47 1,800 SH   OTR 2 0 0 1,800
INTERXION HOLDING N.V SHS N47279109 265 10,140 SH   DFND 3 10,140 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249 3,753 SH   DFND 2 3,537 0 216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249 3,753 SH   OTR 2 3,537 0 216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,182 304,591 SH   DFND 3 240,049 0 64,542
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,581 38,947 SH   DFND 3 38,161 786 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,581 38,947 SH   OTR 3 38,161 786 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 445 SH   DFND 4 445 0 0
NIELSEN HOLDINGS N V COM N63218106 14 407 SH   DFND 2 407 0 0
NIELSEN HOLDINGS N V COM N63218106 14 407 SH   OTR 2 407 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17 554 SH   DFND 2 304 0 250
NXP SEMICONDUCTORS N V COM N6596X109 17 554 SH   OTR 2 304 0 250
NXP SEMICONDUCTORS N V COM N6596X109 1 30 SH   DFND 3 30 0 0
ORTHOFIX INTL N V COM N6748L102 9 344 SH   DFND 3 344 0 0
QIAGEN NV REG SHS N72482107 2,454 123,238 SH   DFND 2 111,517 0 11,721
QIAGEN NV REG SHS N72482107 1,466 73,646 SH   DFND 2 73,646 0 0
QIAGEN NV REG SHS N72482107 1,466 73,646 SH   OTR 2 73,646 0 0
QIAGEN NV REG SHS N72482107 4 209 SH   DFND 3 209 0 0
QIAGEN NV REG SHS N72482107 113 5,693 SH   DFND 4 5,693 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 3 84 SH   DFND 3 84 0 0
YANDEX N V SHS CLASS A N97284108 11 382 SH   DFND 2 0 0 382
YANDEX N V SHS CLASS A N97284108 11 382 SH   OTR 2 0 0 382
COPA HOLDINGS SA CL A P31076105 210 1,603 SH   DFND 2 1,603 0 0
COPA HOLDINGS SA CL A P31076105 31 239 SH   DFND 2 239 0 0
COPA HOLDINGS SA CL A P31076105 31 239 SH   OTR 2 239 0 0
COPA HOLDINGS SA CL A P31076105 4,713 35,945 SH   DFND 3 35,713 0 232
COPA HOLDINGS SA CL A P31076105 560 4,271 SH   DFND 3 4,211 60 0
COPA HOLDINGS SA CL A P31076105 560 4,271 SH   OTR 3 4,211 60 0
ULTRAPETROL BAHAMAS LTD COM P94398107 29 10,000 SH   DFND 2 10,000 0 0
TRONOX LTD SHS CL A Q9235V101 20 1,000 SH   DFND 2 1,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,052 52,200 SH   DFND 2 50,000 0 2,200
TRONOX LTD SHS CL A Q9235V101 1,052 52,200 SH   OTR 2 50,000 0 2,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 300 SH   DFND 2 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 811 SH   DFND 2 811 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 811 SH   OTR 2 811 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 1,032 SH   DFND 3 1,032 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 1,003 SH   DFND 2 1,003 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 184 4,927 SH   DFND 2 4,927 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46 1,232 SH   DFND 2 1,232 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46 1,232 SH   OTR 2 1,232 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 68 1,820 SH   DFND 3 1,820 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 159 SH   DFND 3 159 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 159 SH   OTR 3 159 0 0
COSTAMARE INC SHS Y1771G102 7 400 SH   DFND 2 400 0 0
COSTAMARE INC SHS Y1771G102 1,146 66,500 SH   DFND 2 66,500 0 0
COSTAMARE INC SHS Y1771G102 1,146 66,500 SH   OTR 2 66,500 0 0
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DRYSHIPS INC SHS Y2109Q101 1 500 SH   DFND 2 500 0 0
DRYSHIPS INC SHS Y2109Q101 1 500 SH   OTR 2 500 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 3 750 SH   DFND 2 750 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 3 750 SH   OTR 2 750 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 27 3,466 SH   DFND 2 3,466 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 52 6,762 SH   DFND 2 6,762 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 52 6,762 SH   OTR 2 6,762 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 68 8,785 SH   DFND 3 8,785 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5 640 SH   DFND 3 640 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5 640 SH   OTR 3 640 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 68 2,000 SH   DFND 2 2,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 147 10,196 SH   DFND 2 10,196 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 77 5,300 SH   DFND 2 5,300 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 77 5,300 SH   OTR 2 5,300 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 300 SH   DFND 3 300 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 300 SH   OTR 3 300 0 0
SEASPAN CORP SHS Y75638109 45 2,174 SH   DFND 2 0 0 2,174
SEASPAN CORP SHS Y75638109 59 2,821 SH   DFND 2 1,000 0 1,821
SEASPAN CORP SHS Y75638109 59 2,821 SH   OTR 2 1,000 0 1,821
SEASPAN CORP SHS Y75638109 52 2,500 SH   DFND 3 2,500 0 0
SEASPAN CORP SHS Y75638109 52 2,500 SH   OTR 3 2,500 0 0
STEALTHGAS INC SHS Y81669106 2 200 SH   DFND 3 200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 809 18,523 SH   DFND 2 18,523 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,594 59,350 SH   DFND 2 57,350 0 2,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,594 59,350 SH   OTR 2 57,350 0 2,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 200 SH   DFND 3 200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 200 SH   OTR 3 200 0 0
TEEKAY CORPORATION COM Y8564W103 145 3,580 SH   DFND 2 3,580 0 0
TEEKAY CORPORATION COM Y8564W103 145 3,580 SH   OTR 2 3,580 0 0
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ABB LTD SPONSORED ADR 000375204 4,445 205,215 SH   DFND 2 186,050 0 19,165
ABB LTD SPONSORED ADR 000375204 3,412 157,503 SH   DFND 2 135,933 0 21,570
ABB LTD SPONSORED ADR 000375204 3,412 157,503 SH   OTR 2 135,933 0 21,570
ABB LTD SPONSORED ADR 000375204 2,038 94,112 SH   DFND 3 94,112 0 0
ABB LTD SPONSORED ADR 000375204 1 60 SH   DFND 3 60 0 0
ABB LTD SPONSORED ADR 000375204 1 60 SH   OTR 3 60 0 0
ABB LTD SPONSORED ADR 000375204 138 6,350 SH   DFND 4 6,350 0 0
ABB LTD SPONSORED ADR 000375204 24 1,117 SH   DFND 4 1,117 0 0
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ACCO BRANDS CORP COM 00081T108 6 947 SH   DFND 2 897 0 50
ACCO BRANDS CORP COM 00081T108 6 947 SH   OTR 2 897 0 50
ACCO BRANDS CORP COM 00081T108 24 3,829 SH   DFND 3 3,829 0 0
ACCO BRANDS CORP COM 00081T108 3 470 SH   DFND 3 470 0 0
ACCO BRANDS CORP COM 00081T108 3 470 SH   OTR 3 470 0 0
ACNB CORP COM 000868109 177 10,589 SH   DFND 2 9,158 0 1,431
ACNB CORP COM 000868109 12 724 SH   DFND 2 211 0 513
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ABM INDS INC COM 000957100 4 170 SH   DFND 2 0 0 170
ABM INDS INC COM 000957100 2 65 SH   DFND 3 65 0 0
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THE ADT CORPORATION COM 00101J106 349 8,768 SH   DFND 2 6,568 0 2,200
THE ADT CORPORATION COM 00101J106 349 8,768 SH   OTR 2 6,568 0 2,200
THE ADT CORPORATION COM 00101J106 292 7,324 SH   DFND 3 7,324 0 0
THE ADT CORPORATION COM 00101J106 12 305 SH   DFND 3 305 0 0
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AFLAC INC COM 001055102 1,474 25,365 SH   DFND 3 21,042 0 4,323
AFLAC INC COM 001055102 453 7,795 SH   DFND 3 7,795 0 0
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AGCO CORP COM 001084102 148 2,944 SH   DFND 3 1,057 0 1,887
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AGL RES INC COM 001204106 162 3,770 SH   DFND 3 3,770 0 0
AGL RES INC COM 001204106 162 3,770 SH   OTR 3 3,770 0 0
AGL RES INC COM 001204106 32 747 SH   DFND 4 747 0 0
AGL RES INC COM 001204106 32 747 SH   OTR 4 747 0 0
AG MTG INVT TR INC COM 001228105 3 150 SH   DFND 2 150 0 0
AG MTG INVT TR INC COM 001228105 13 681 SH   DFND 3 681 0 0
AES CORP COM 00130H105 847 70,683 SH   DFND 2 70,683 0 0
AES CORP COM 00130H105 342 28,485 SH   DFND 2 28,485 0 0
AES CORP COM 00130H105 342 28,485 SH   OTR 2 28,485 0 0
AES CORP COM 00130H105 298 24,894 SH   DFND 3 18,882 0 6,012
AES CORP COM 00130H105 1 107 SH   DFND 4 107 0 0
AK STL HLDG CORP COM 001547108 126 41,533 SH   DFND 2 41,533 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 601 15,225 SH   DFND 2 15,225 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 601 15,225 SH   OTR 2 15,225 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 443 24,831 SH   DFND 2 24,831 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,706 95,599 SH   DFND 2 95,599 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,706 95,599 SH   OTR 2 95,599 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18 1,000 SH   DFND 3 1,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 30 1,671 SH   DFND 3 1,671 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 30 1,671 SH   OTR 3 1,671 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 70 3,904 SH   DFND 4 0 0 3,904
ALPS ETF TR ALERIAN MLP 00162Q866 70 3,904 SH   OTR 4 0 0 3,904
AMC NETWORKS INC CL A 00164V103 17 256 SH   DFND 2 256 0 0
AMC NETWORKS INC CL A 00164V103 54 825 SH   DFND 2 825 0 0
AMC NETWORKS INC CL A 00164V103 54 825 SH   OTR 2 825 0 0
AMC NETWORKS INC CL A 00164V103 823 12,598 SH   DFND 3 12,598 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14 1,000 SH   DFND 2 0 0 1,000
AMN HEALTHCARE SERVICES INC COM 001744101 14 1,000 SH   OTR 2 0 0 1,000
AOL INC COM 00184X105 11 308 SH   DFND 2 308 0 0
AOL INC COM 00184X105 72 1,973 SH   DFND 2 673 0 1,300
AOL INC COM 00184X105 72 1,973 SH   OTR 2 673 0 1,300
AOL INC COM 00184X105 202 5,534 SH   DFND 3 5,534 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 13 3,313 SH   DFND 3 3,313 0 0
AT&T INC COM 00206R102 164,770 4,654,518 SH   DFND 2 4,445,871 0 208,647
AT&T INC COM 00206R102 114,791 3,242,689 SH   DFND 2 3,161,031 4,173 77,485
AT&T INC COM 00206R102 114,791 3,242,689 SH   OTR 2 3,161,031 4,173 77,485
AT&T INC COM 00206R102 29,609 836,423 SH   DFND 3 783,174 0 53,249
AT&T INC COM 00206R102 16,096 454,695 SH   DFND 3 447,624 257 6,814
AT&T INC COM 00206R102 16,096 454,695 SH   OTR 3 447,624 257 6,814
AT&T INC COM 00206R102 981 27,706 SH   DFND 4 27,706 0 0
AT&T INC COM 00206R102 1,879 53,076 SH   DFND 4 52,359 0 717
AT&T INC COM 00206R102 1,879 53,076 SH   OTR 4 52,359 0 717
ATMI INC COM 00207R101 2 100 SH   DFND 2 0 0 100
ATMI INC COM 00207R101 220 9,318 SH   DFND 3 9,318 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 17 5,027 SH   DFND 2 5,027 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 17 5,027 SH   OTR 2 5,027 0 0
AVX CORP NEW COM 002444107 16 1,400 SH   DFND 2 0 0 1,400
AVX CORP NEW COM 002444107 16 1,400 SH   OTR 2 0 0 1,400
AVX CORP NEW COM 002444107 15 1,261 SH   DFND 3 1,261 0 0
AXT INC COM 00246W103 9 3,459 SH   DFND 3 3,459 0 0
AASTROM BIOSCIENCES INC COM NEW 00253U305 1 1,250 SH   DFND 2 1,250 0 0
AARONS INC COM PAR $0.50 002535300 43 1,550 SH   DFND 2 1,550 0 0
AARONS INC COM PAR $0.50 002535300 80 2,846 SH   DFND 2 641 0 2,205
AARONS INC COM PAR $0.50 002535300 80 2,846 SH   OTR 2 641 0 2,205
AARONS INC COM PAR $0.50 002535300 12,304 439,259 SH   DFND 3 432,951 0 6,308
AARONS INC COM PAR $0.50 002535300 123 4,389 SH   DFND 3 1,562 0 2,827
AARONS INC COM PAR $0.50 002535300 123 4,389 SH   OTR 3 1,562 0 2,827
ABAXIS INC COM 002567105 105 2,205 SH   DFND 2 2,205 0 0
ABAXIS INC COM 002567105 54 1,140 SH   DFND 2 1,140 0 0
ABAXIS INC COM 002567105 54 1,140 SH   OTR 2 1,140 0 0
ABBOTT LABS COM 002824100 60,379 1,731,056 SH   DFND 2 1,705,253 0 25,803
ABBOTT LABS COM 002824100 52,435 1,503,288 SH   DFND 2 1,449,166 1,075 53,047
ABBOTT LABS COM 002824100 52,435 1,503,288 SH   OTR 2 1,449,166 1,075 53,047
ABBOTT LABS COM 002824100 5,564 159,514 SH   DFND 3 143,535 0 15,979
ABBOTT LABS COM 002824100 3,879 111,200 SH   DFND 3 109,439 0 1,761
ABBOTT LABS COM 002824100 3,879 111,200 SH   OTR 3 109,439 0 1,761
ABBOTT LABS COM 002824100 580 16,615 SH   DFND 4 16,615 0 0
ABBOTT LABS COM 002824100 1,440 41,291 SH   DFND 4 40,726 0 565
ABBOTT LABS COM 002824100 1,440 41,291 SH   OTR 4 40,726 0 565
ABBVIE INC COM 00287Y109 70,212 1,698,402 SH   DFND 2 1,682,955 0 15,447
ABBVIE INC COM 00287Y109 58,349 1,411,440 SH   DFND 2 1,367,769 1,075 42,596
ABBVIE INC COM 00287Y109 58,349 1,411,440 SH   OTR 2 1,367,769 1,075 42,596
ABBVIE INC COM 00287Y109 5,834 141,117 SH   DFND 3 140,397 0 720
ABBVIE INC COM 00287Y109 4,327 104,676 SH   DFND 3 102,915 0 1,761
ABBVIE INC COM 00287Y109 4,327 104,676 SH   OTR 3 102,915 0 1,761
ABBVIE INC COM 00287Y109 488 11,801 SH   DFND 4 11,801 0 0
ABBVIE INC COM 00287Y109 1,664 40,262 SH   DFND 4 39,770 0 492
ABBVIE INC COM 00287Y109 1,664 40,262 SH   OTR 4 39,770 0 492
ABERCROMBIE & FITCH CO CL A 002896207 62 1,374 SH   DFND 2 1,374 0 0
ABERCROMBIE & FITCH CO CL A 002896207 102 2,259 SH   DFND 2 659 0 1,600
ABERCROMBIE & FITCH CO CL A 002896207 102 2,259 SH   OTR 2 659 0 1,600
ABERCROMBIE & FITCH CO CL A 002896207 147 3,259 SH   DFND 3 2,542 0 717
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,000 SH   DFND 2 2,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 12 2,000 SH   OTR 2 2,000 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 48 3,250 SH   DFND 3 3,250 0 0
ABERDEEN CHILE FD INC COM 00301W105 3 200 SH   DFND 2 200 0 0
ABERDEEN CHILE FD INC COM 00301W105 201 15,085 SH   DFND 2 15,085 0 0
ABERDEEN CHILE FD INC COM 00301W105 201 15,085 SH   OTR 2 15,085 0 0
ABERDEEN CHILE FD INC COM 00301W105 13 1,000 SH   DFND 4 1,000 0 0
ABERDEEN CHILE FD INC COM 00301W105 13 1,000 SH   OTR 4 1,000 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 31 1,000 SH   DFND 2 1,000 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 31 1,000 SH   OTR 2 1,000 0 0
ABIOMED INC COM 003654100 9 400 SH   DFND 2 400 0 0
ABIOMED INC COM 003654100 49 2,250 SH   DFND 2 2,250 0 0
ABIOMED INC COM 003654100 49 2,250 SH   OTR 2 2,250 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 55 1,656 SH   DFND 2 1,656 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 58 1,755 SH   DFND 2 0 0 1,755
ACADIA HEALTHCARE COMPANY IN COM 00404A109 58 1,755 SH   OTR 2 0 0 1,755
ACADIA PHARMACEUTICALS INC COM 004225108 18 1,000 SH   DFND 2 1,000 0 0
ACCESS NATL CORP COM 004337101 13 1,000 SH   DFND 2 1,000 0 0
ACCESS NATL CORP COM 004337101 13 1,000 SH   OTR 2 1,000 0 0
ACCESS NATL CORP COM 004337101 12 917 SH   DFND 3 917 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 286 6,000 SH   DFND 2 6,000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 29 600 SH   DFND 2 600 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 29 600 SH   OTR 2 600 0 0
ACETO CORP COM 004446100 75 5,400 SH   DFND 2 0 0 5,400
ACETO CORP COM 004446100 697 50,011 SH   DFND 3 50,011 0 0
ACETO CORP COM 004446100 697 50,011 SH   OTR 3 50,011 0 0
ACI WORLDWIDE INC COM 004498101 202 4,342 SH   DFND 3 4,342 0 0
ACORDA THERAPEUTICS INC COM 00484M106 21 634 SH   DFND 2 634 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 50 SH   DFND 3 50 0 0
ACTAVIS INC COM 00507K103 1,758 13,928 SH   DFND 2 13,928 0 0
ACTAVIS INC COM 00507K103 438 3,467 SH   DFND 2 2,967 0 500
ACTAVIS INC COM 00507K103 438 3,467 SH   OTR 2 2,967 0 500
ACTAVIS INC COM 00507K103 409 3,237 SH   DFND 3 3,237 0 0
ACTAVIS INC COM 00507K103 8 65 SH   DFND 3 65 0 0
ACTAVIS INC COM 00507K103 8 65 SH   OTR 3 65 0 0
ACTAVIS INC COM 00507K103 210 1,667 SH   DFND 4 1,667 0 0
ACTIVISION BLIZZARD INC COM 00507V109 150 10,524 SH   DFND 2 10,524 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56 3,941 SH   DFND 2 3,941 0 0
ACTIVISION BLIZZARD INC COM 00507V109 56 3,941 SH   OTR 2 3,941 0 0
ACTIVISION BLIZZARD INC COM 00507V109 147 10,289 SH   DFND 3 10,289 0 0
ACTUANT CORP CL A NEW 00508X203 323 9,799 SH   DFND 2 3,165 0 6,634
ACTUANT CORP CL A NEW 00508X203 69 2,080 SH   DFND 2 0 0 2,080
ACTUANT CORP CL A NEW 00508X203 69 2,080 SH   OTR 2 0 0 2,080
ACTUANT CORP CL A NEW 00508X203 7,599 230,492 SH   DFND 3 227,113 0 3,379
ACTUANT CORP CL A NEW 00508X203 195 5,914 SH   DFND 3 4,428 0 1,486
ACTUANT CORP CL A NEW 00508X203 195 5,914 SH   OTR 3 4,428 0 1,486
ACUITY BRANDS INC COM 00508Y102 496 6,570 SH   DFND 2 6,570 0 0
ACUITY BRANDS INC COM 00508Y102 110 1,450 SH   DFND 2 0 0 1,450
ACUITY BRANDS INC COM 00508Y102 110 1,450 SH   OTR 2 0 0 1,450
ACUITY BRANDS INC COM 00508Y102 14 188 SH   DFND 3 188 0 0
ACXIOM CORP COM 005125109 25 1,119 SH   DFND 3 1,119 0 0
ADA ES INC COM 005208103 129 3,073 SH   DFND 3 3,073 0 0
ADAMS EXPRESS CO COM 006212104 21 1,725 SH   DFND 2 1,725 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 143 2,078 SH   DFND 3 2,078 0 0
ADDUS HOMECARE CORP COM 006739106 431 21,825 SH   DFND 3 21,825 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 13 155 SH   DFND 2 155 0 0
ADOBE SYS INC COM 00724F101 498 10,933 SH   DFND 2 10,933 0 0
ADOBE SYS INC COM 00724F101 328 7,206 SH   DFND 2 7,206 0 0
ADOBE SYS INC COM 00724F101 328 7,206 SH   OTR 2 7,206 0 0
ADOBE SYS INC COM 00724F101 1,027 22,534 SH   DFND 3 18,051 0 4,483
ADOBE SYS INC COM 00724F101 95 2,093 SH   DFND 3 2,093 0 0
ADOBE SYS INC COM 00724F101 95 2,093 SH   OTR 3 2,093 0 0
ADTRAN INC COM 00738A106 566 23,000 SH   DFND 2 23,000 0 0
ADTRAN INC COM 00738A106 566 23,000 SH   OTR 2 23,000 0 0
ADTRAN INC COM 00738A106 24 975 SH   DFND 3 975 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 386 4,760 SH   DFND 2 3,260 0 1,500
ADVANCE AUTO PARTS INC COM 00751Y106 165 2,029 SH   DFND 2 2,029 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 165 2,029 SH   OTR 2 2,029 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 56 687 SH   DFND 3 687 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 115 SH   DFND 3 115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 115 SH   OTR 3 115 0 0
ADVISORY BRD CO COM 00762W107 528 9,656 SH   DFND 2 9,656 0 0
ADVISORY BRD CO COM 00762W107 135 2,472 SH   DFND 2 2,472 0 0
ADVISORY BRD CO COM 00762W107 135 2,472 SH   OTR 2 2,472 0 0
ADVISORY BRD CO COM 00762W107 15 273 SH   DFND 4 273 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 26 1,550 SH   DFND 2 1,550 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 26 1,550 SH   OTR 2 1,550 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 24 1,400 SH   DFND 3 1,400 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 24 1,400 SH   OTR 3 1,400 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 65 2,029 SH   DFND 2 2,029 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 405 SH   DFND 2 405 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13 405 SH   OTR 2 405 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 44 1,392 SH   DFND 3 1,392 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 200 SH   DFND 3 200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6 200 SH   OTR 3 200 0 0
AEGION CORP COM 00770F104 2 87 SH   DFND 2 87 0 0
AEROPOSTALE COM 007865108 1 68 SH   DFND 2 68 0 0
AEROPOSTALE COM 007865108 75 5,400 SH   DFND 2 0 0 5,400
AEROPOSTALE COM 007865108 75 5,400 SH   OTR 2 0 0 5,400
AEROPOSTALE COM 007865108 18 1,338 SH   DFND 3 1,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 1,834 SH   DFND 2 1,834 0 0
ADVANCED MICRO DEVICES INC COM 007903107 167 40,831 SH   DFND 2 40,831 0 0
ADVANCED MICRO DEVICES INC COM 007903107 167 40,831 SH   OTR 2 40,831 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74 18,253 SH   DFND 3 12,653 0 5,600
AEGON N V NY REGISTRY SH 007924103 232 34,316 SH   DFND 2 34,316 0 0
AEGON N V NY REGISTRY SH 007924103 47 6,901 SH   DFND 2 6,901 0 0
AEGON N V NY REGISTRY SH 007924103 47 6,901 SH   OTR 2 6,901 0 0
AEGON N V NY REGISTRY SH 007924103 16 2,371 SH   DFND 3 2,371 0 0
ADVANCED ENERGY INDS COM 007973100 2 120 SH   DFND 2 0 0 120
ADVANCED ENERGY INDS COM 007973100 15 853 SH   DFND 3 853 0 0
AEROVIRONMENT INC COM 008073108 4 200 SH   DFND 3 0 0 200
AEROVIRONMENT INC COM 008073108 4 200 SH   OTR 3 0 0 200
AES TR III PFD CV 6.75% 00808N202 163 3,227 SH   DFND 2 3,227 0 0
AES TR III PFD CV 6.75% 00808N202 80 1,591 SH   DFND 2 1,591 0 0
AES TR III PFD CV 6.75% 00808N202 80 1,591 SH   OTR 2 1,591 0 0
AETNA INC NEW COM 00817Y108 14,146 222,639 SH   DFND 2 210,649 0 11,990
AETNA INC NEW COM 00817Y108 3,709 58,368 SH   DFND 2 57,846 0 522
AETNA INC NEW COM 00817Y108 3,709 58,368 SH   OTR 2 57,846 0 522
AETNA INC NEW COM 00817Y108 55,809 878,329 SH   DFND 3 764,627 0 113,702
AETNA INC NEW COM 00817Y108 8,851 139,300 SH   DFND 3 136,363 1,412 1,525
AETNA INC NEW COM 00817Y108 8,851 139,300 SH   OTR 3 136,363 1,412 1,525
AETNA INC NEW COM 00817Y108 230 3,614 SH   DFND 4 3,614 0 0
AFFILIATED MANAGERS GROUP COM 008252108 180 1,096 SH   DFND 2 1,096 0 0
AFFILIATED MANAGERS GROUP COM 008252108 441 2,687 SH   DFND 2 2,687 0 0
AFFILIATED MANAGERS GROUP COM 008252108 441 2,687 SH   OTR 2 2,687 0 0
AFFILIATED MANAGERS GROUP COM 008252108 927 5,652 SH   DFND 3 5,652 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,939 68,739 SH   DFND 2 66,908 0 1,831
AGILENT TECHNOLOGIES INC COM 00846U101 4,010 93,769 SH   DFND 2 88,823 0 4,946
AGILENT TECHNOLOGIES INC COM 00846U101 4,010 93,769 SH   OTR 2 88,823 0 4,946
AGILENT TECHNOLOGIES INC COM 00846U101 578 13,510 SH   DFND 3 10,467 0 3,043
AGILENT TECHNOLOGIES INC COM 00846U101 140 3,270 SH   DFND 3 2,818 0 452
AGILENT TECHNOLOGIES INC COM 00846U101 140 3,270 SH   OTR 3 2,818 0 452
AGILENT TECHNOLOGIES INC COM 00846U101 95 2,220 SH   DFND 4 2,220 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH   DFND 4 40 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH   OTR 4 40 0 0
AGILYSYS INC COM 00847J105 17 1,538 SH   DFND 2 1,538 0 0
AGILYSYS INC COM 00847J105 90 8,000 SH   DFND 2 8,000 0 0
AGILYSYS INC COM 00847J105 90 8,000 SH   OTR 2 8,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 31 1,110 SH   DFND 2 1,110 0 0
AGNICO EAGLE MINES LTD COM 008474108 121 4,410 SH   DFND 2 4,410 0 0
AGNICO EAGLE MINES LTD COM 008474108 121 4,410 SH   OTR 2 4,410 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 100 SH   DFND 3 100 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 250 SH   DFND 3 250 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 250 SH   OTR 3 250 0 0
AGRIUM INC COM 008916108 4,095 47,089 SH   DFND 2 47,039 0 50
AGRIUM INC COM 008916108 1,830 21,040 SH   DFND 2 20,430 0 610
AGRIUM INC COM 008916108 1,830 21,040 SH   OTR 2 20,430 0 610
AGRIUM INC COM 008916108 86 992 SH   DFND 3 992 0 0
AGRIUM INC COM 008916108 19 214 SH   DFND 3 214 0 0
AGRIUM INC COM 008916108 19 214 SH   OTR 3 214 0 0
AGRIUM INC COM 008916108 125 1,440 SH   DFND 4 1,440 0 0
AGRIUM INC COM 008916108 9 100 SH   DFND 4 100 0 0
AGRIUM INC COM 008916108 9 100 SH   OTR 4 100 0 0
AIR LEASE CORP CL A 00912X302 10 361 SH   DFND 2 361 0 0
AIR LEASE CORP CL A 00912X302 20 722 SH   DFND 2 722 0 0
AIR LEASE CORP CL A 00912X302 20 722 SH   OTR 2 722 0 0
AIR PRODS & CHEMS INC COM 009158106 21,486 234,642 SH   DFND 2 232,575 0 2,067
AIR PRODS & CHEMS INC COM 009158106 13,383 146,152 SH   DFND 2 143,143 0 3,009
AIR PRODS & CHEMS INC COM 009158106 13,383 146,152 SH   OTR 2 143,143 0 3,009
AIR PRODS & CHEMS INC COM 009158106 2,549 27,833 SH   DFND 3 25,921 0 1,912
AIR PRODS & CHEMS INC COM 009158106 3,330 36,369 SH   DFND 3 32,869 0 3,500
AIR PRODS & CHEMS INC COM 009158106 3,330 36,369 SH   OTR 3 32,869 0 3,500
AIR PRODS & CHEMS INC COM 009158106 1 15 SH   DFND 4 15 0 0
AIR PRODS & CHEMS INC COM 009158106 115 1,256 SH   DFND 4 1,256 0 0
AIR PRODS & CHEMS INC COM 009158106 115 1,256 SH   OTR 4 1,256 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 1,500 SH   DFND 2 1,500 0 0
AIRGAS INC COM 009363102 825 8,643 SH   DFND 2 7,850 0 793
AIRGAS INC COM 009363102 508 5,325 SH   DFND 2 5,325 0 0
AIRGAS INC COM 009363102 508 5,325 SH   OTR 2 5,325 0 0
AIRGAS INC COM 009363102 242 2,533 SH   DFND 3 1,891 0 642
AIRGAS INC COM 009363102 1 9 SH   DFND 4 9 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 182 4,274 SH   DFND 2 4,274 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 75 1,764 SH   DFND 2 1,764 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 75 1,764 SH   OTR 2 1,764 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 557 13,099 SH   DFND 3 6,338 0 6,761
AKAMAI TECHNOLOGIES INC COM 00971T101 3 65 SH   DFND 3 65 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 65 SH   OTR 3 65 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 85 SH   DFND 4 85 0 0
ALAMO GROUP INC COM 011311107 359 8,787 SH   DFND 3 8,787 0 0
ALASKA AIR GROUP INC COM 011659109 21 400 SH   DFND 2 400 0 0
ALASKA AIR GROUP INC COM 011659109 21 400 SH   OTR 2 400 0 0
ALASKA AIR GROUP INC COM 011659109 582 11,185 SH   DFND 3 11,185 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 500 SH   DFND 3 500 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 500 SH   OTR 3 500 0 0
ALBANY INTL CORP CL A 012348108 19 576 SH   DFND 3 576 0 0
ALBEMARLE CORP COM 012653101 35 562 SH   DFND 2 562 0 0
ALBEMARLE CORP COM 012653101 41 664 SH   DFND 2 514 0 150
ALBEMARLE CORP COM 012653101 41 664 SH   OTR 2 514 0 150
ALBEMARLE CORP COM 012653101 54 874 SH   DFND 3 874 0 0
ALBEMARLE CORP COM 012653101 100 1,600 SH   DFND 3 1,600 0 0
ALBEMARLE CORP COM 012653101 100 1,600 SH   OTR 3 1,600 0 0
ALCOA INC NOTE 5.250% 3 013817AT8 127 1,000 SH   DFND 2 1,000 0 0
ALCOA INC NOTE 5.250% 3 013817AT8 508 4,000 SH   DFND 2 4,000 0 0
ALCOA INC NOTE 5.250% 3 013817AT8 508 4,000 SH   OTR 2 4,000 0 0
ALCOA INC COM 013817101 1,420 181,649 SH   DFND 2 181,649 0 0
ALCOA INC COM 013817101 1,045 133,680 SH   DFND 2 132,848 0 832
ALCOA INC COM 013817101 1,045 133,680 SH   OTR 2 132,848 0 832
ALCOA INC COM 013817101 305 38,988 SH   DFND 3 29,576 0 9,412
ALCOA INC COM 013817101 49 6,325 SH   DFND 3 6,325 0 0
ALCOA INC COM 013817101 49 6,325 SH   OTR 3 6,325 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 823 SH   DFND 2 823 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 6,166 SH   DFND 2 6,166 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 11 6,166 SH   OTR 2 6,166 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1 355 SH   DFND 3 277 0 78
ALCATEL-LUCENT SPONSORED ADR 013904305 1 355 SH   OTR 3 277 0 78
ALERE INC COM 01449J105 1,347 54,995 SH   DFND 2 54,995 0 0
ALERE INC COM 01449J105 605 24,710 SH   DFND 2 24,710 0 0
ALERE INC COM 01449J105 605 24,710 SH   OTR 2 24,710 0 0
ALERE INC COM 01449J105 363 14,811 SH   DFND 3 14,811 0 0
ALERE INC COM 01449J105 63 2,560 SH   DFND 4 2,560 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 109 2,740 SH   DFND 2 2,740 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,891 47,571 SH   DFND 2 36,901 0 10,670
ALEXANDER & BALDWIN INC NEW COM 014491104 1,891 47,571 SH   OTR 2 36,901 0 10,670
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 168 SH   DFND 2 168 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 168 SH   OTR 2 168 0 0
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AMAZON COM INC COM 023135106 7,751 27,914 SH   DFND 2 24,780 0 3,134
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AMERICAN WTR WKS CO INC NEW COM 030420103 6,816 165,311 SH   DFND 2 155,661 0 9,650
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AMERICAN WTR WKS CO INC NEW COM 030420103 48 1,160 SH   DFND 4 1,160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 288 6,988 SH   DFND 4 6,988 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 288 6,988 SH   OTR 4 6,988 0 0
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AMERICAN WOODMARK CORP COM 030506109 3 75 SH   OTR 2 0 0 75
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AMERISOURCEBERGEN CORP COM 03073E105 935 16,748 SH   DFND 3 14,387 0 2,361
AMERISOURCEBERGEN CORP COM 03073E105 88 1,573 SH   DFND 3 1,573 0 0
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AMERIPRISE FINL INC COM 03076C106 9,596 118,648 SH   DFND 2 108,860 0 9,788
AMERIPRISE FINL INC COM 03076C106 9,596 118,648 SH   OTR 2 108,860 0 9,788
AMERIPRISE FINL INC COM 03076C106 917 11,342 SH   DFND 3 9,375 0 1,967
AMERIPRISE FINL INC COM 03076C106 229 2,830 SH   DFND 3 2,830 0 0
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AMERIPRISE FINL INC COM 03076C106 17 213 SH   DFND 4 213 0 0
AMERIPRISE FINL INC COM 03076C106 27 340 SH   DFND 4 340 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 949 19,202 SH   DFND 2 19,202 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 124 2,500 SH   DFND 2 2,500 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 300 SH   DFND 3 300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 300 SH   OTR 3 300 0 0
AMES NATL CORP COM 031001100 12 532 SH   DFND 3 532 0 0
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AMETEK INC NEW COM 031100100 9,672 228,664 SH   DFND 2 228,664 0 0
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AMETEK INC NEW COM 031100100 983 23,243 SH   DFND 3 18,178 0 5,065
AMETEK INC NEW COM 031100100 1,952 46,150 SH   DFND 3 46,150 0 0
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AMGEN INC COM 031162100 17,272 175,066 SH   DFND 2 163,735 0 11,331
AMGEN INC COM 031162100 17,272 175,066 SH   OTR 2 163,735 0 11,331
AMGEN INC COM 031162100 3,842 38,944 SH   DFND 3 31,615 0 7,329
AMGEN INC COM 031162100 1,725 17,485 SH   DFND 3 17,485 0 0
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AMGEN INC COM 031162100 131 1,332 SH   DFND 4 1,332 0 0
AMGEN INC COM 031162100 89 900 SH   DFND 4 900 0 0
AMGEN INC COM 031162100 89 900 SH   OTR 4 900 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7 3,000 SH   DFND 2 3,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 1,000 SH   DFND 2 1,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 8 1,839 SH   DFND 3 1,839 0 0
AMPCO-PITTSBURGH CORP COM 032037103 9 470 SH   DFND 3 470 0 0
AMPHENOL CORP NEW CL A 032095101 8,460 108,548 SH   DFND 2 104,708 0 3,840
AMPHENOL CORP NEW CL A 032095101 6,597 84,640 SH   DFND 2 83,475 925 240
AMPHENOL CORP NEW CL A 032095101 6,597 84,640 SH   OTR 2 83,475 925 240
AMPHENOL CORP NEW CL A 032095101 7,313 93,826 SH   DFND 3 88,003 0 5,823
AMPHENOL CORP NEW CL A 032095101 963 12,360 SH   DFND 3 12,220 140 0
AMPHENOL CORP NEW CL A 032095101 963 12,360 SH   OTR 3 12,220 140 0
AMPHENOL CORP NEW CL A 032095101 6 77 SH   DFND 4 77 0 0
AMPHENOL CORP NEW CL A 032095101 16 200 SH   DFND 4 200 0 0
AMPHENOL CORP NEW CL A 032095101 16 200 SH   OTR 4 200 0 0
AMREP CORP NEW COM 032159105 1 104 SH   DFND 3 104 0 0
AMSURG CORP COM 03232P405 28 808 SH   DFND 2 808 0 0
AMSURG CORP COM 03232P405 486 13,841 SH   DFND 3 3,482 0 10,359
AMTRUST FINANCIAL SERVICES I COM 032359309 16,222 454,395 SH   DFND 3 448,038 0 6,357
AMTRUST FINANCIAL SERVICES I COM 032359309 156 4,361 SH   DFND 3 1,555 0 2,806
AMTRUST FINANCIAL SERVICES I COM 032359309 156 4,361 SH   OTR 3 1,555 0 2,806
ANADARKO PETE CORP COM 032511107 3,323 38,675 SH   DFND 2 38,674 0 1
ANADARKO PETE CORP COM 032511107 4,151 48,307 SH   DFND 2 47,947 0 360
ANADARKO PETE CORP COM 032511107 4,151 48,307 SH   OTR 2 47,947 0 360
ANADARKO PETE CORP COM 032511107 3,097 36,046 SH   DFND 3 31,409 0 4,637
ANADARKO PETE CORP COM 032511107 1,508 17,554 SH   DFND 3 17,554 0 0
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ANADARKO PETE CORP COM 032511107 1 15 SH   DFND 4 15 0 0
ANADARKO PETE CORP COM 032511107 106 1,231 SH   DFND 4 1,231 0 0
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ANALOG DEVICES INC COM 032654105 3,581 79,474 SH   DFND 2 14,174 0 65,300
ANALOG DEVICES INC COM 032654105 495 10,988 SH   DFND 2 10,988 0 0
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ANALOG DEVICES INC COM 032654105 481 10,676 SH   DFND 3 8,028 0 2,648
ANALOGIC CORP COM PAR $0.05 032657207 450 6,178 SH   DFND 2 6,138 0 40
ANALOGIC CORP COM PAR $0.05 032657207 94 1,292 SH   DFND 2 1,292 0 0
ANALOGIC CORP COM PAR $0.05 032657207 94 1,292 SH   OTR 2 1,292 0 0
ANALOGIC CORP COM PAR $0.05 032657207 617 8,471 SH   DFND 3 8,471 0 0
ANALOGIC CORP COM PAR $0.05 032657207 15 200 SH   DFND 4 200 0 0
ANDERSONS INC COM 034164103 8 150 SH   DFND 2 150 0 0
ANDERSONS INC COM 034164103 47 875 SH   DFND 3 875 0 0
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ANGIODYNAMICS INC COM 03475V101 36 3,200 SH   OTR 2 0 0 3,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 500 SH   DFND 3 500 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 500 SH   OTR 3 500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,497 105,221 SH   DFND 2 105,221 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,054 55,989 SH   DFND 2 50,509 0 5,480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,054 55,989 SH   OTR 2 50,509 0 5,480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,877 42,959 SH   DFND 3 42,959 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69 769 SH   DFND 3 487 0 282
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69 769 SH   OTR 3 487 0 282
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 180 SH   DFND 4 180 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 300 SH   DFND 4 300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 300 SH   OTR 4 300 0 0
ANIKA THERAPEUTICS INC COM 035255108 224 13,200 SH   DFND 2 13,200 0 0
ANIKA THERAPEUTICS INC COM 035255108 68 4,000 SH   DFND 2 4,000 0 0
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ANIKA THERAPEUTICS INC COM 035255108 14 839 SH   DFND 3 839 0 0
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ANIXTER INTL INC COM 035290105 28 368 SH   DFND 3 368 0 0
ANN INC COM 035623107 2 63 SH   DFND 2 63 0 0
ANN INC COM 035623107 43 1,300 SH   DFND 2 0 0 1,300
ANN INC COM 035623107 43 1,300 SH   OTR 2 0 0 1,300
ANN INC COM 035623107 25 747 SH   DFND 3 747 0 0
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ANNIES INC COM 03600T104 21 500 SH   OTR 2 500 0 0
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APACHE CORP COM 037411105 9,415 112,312 SH   DFND 2 109,362 0 2,950
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APACHE CORP COM 037411105 447 5,327 SH   DFND 3 5,327 0 0
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APACHE CORP COM 037411105 23 270 SH   DFND 4 270 0 0
APACHE CORP COM 037411105 23 270 SH   OTR 4 270 0 0
APACHE CORP PFD CONV SER D 037411808 18 380 SH   DFND 2 380 0 0
APACHE CORP PFD CONV SER D 037411808 24 500 SH   DFND 2 500 0 0
APACHE CORP PFD CONV SER D 037411808 24 500 SH   OTR 2 500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 126 4,197 SH   DFND 2 4,197 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 17 567 SH   DFND 2 567 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 17 567 SH   OTR 2 567 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 125 4,151 SH   DFND 3 3,051 0 1,100
APOGEE ENTERPRISES INC COM 037598109 2 90 SH   DFND 2 0 0 90
APOLLO GROUP INC CL A 037604105 23 1,273 SH   DFND 2 1,273 0 0
APOLLO GROUP INC CL A 037604105 3 160 SH   DFND 2 160 0 0
APOLLO GROUP INC CL A 037604105 3 160 SH   OTR 2 160 0 0
APOLLO GROUP INC CL A 037604105 121 6,831 SH   DFND 3 4,536 0 2,295
APOLLO GROUP INC CL A 037604105 16 890 SH   DFND 3 890 0 0
APOLLO GROUP INC CL A 037604105 16 890 SH   OTR 3 890 0 0
APOLLO GROUP INC CL A 037604105 1 69 SH   DFND 4 69 0 0
APOLLO GROUP INC CL A 037604105 3 150 SH   DFND 4 150 0 0
APOLLO GROUP INC CL A 037604105 3 150 SH   OTR 4 150 0 0
APOLLO INVT CORP COM 03761U106 163 21,000 SH   DFND 2 21,000 0 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 150 SH   DFND 2 150 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 95 6,000 SH   DFND 2 6,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 13 796 SH   DFND 3 796 0 0
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APOLLO RESIDENTIAL MTG INC COM 03763V102 10 616 SH   DFND 3 616 0 0
APPLE INC COM 037833100 195,253 492,404 SH   DFND 2 480,286 0 12,118
APPLE INC COM 037833100 99,964 252,098 SH   DFND 2 247,885 160 4,053
APPLE INC COM 037833100 99,964 252,098 SH   OTR 2 247,885 160 4,053
APPLE INC COM 037833100 74,047 186,737 SH   DFND 3 174,125 0 12,612
APPLE INC COM 037833100 20,629 52,023 SH   DFND 3 50,864 143 1,016
APPLE INC COM 037833100 20,629 52,023 SH   OTR 3 50,864 143 1,016
APPLE INC COM 037833100 2,384 6,013 SH   DFND 4 6,013 0 0
APPLE INC COM 037833100 2,015 5,081 SH   DFND 4 4,990 0 91
APPLE INC COM 037833100 2,015 5,081 SH   OTR 4 4,990 0 91
APPLIED INDL TECHNOLOGIES IN COM 03820C105 381 7,882 SH   DFND 2 7,750 0 132
APPLIED INDL TECHNOLOGIES IN COM 03820C105 822 17,003 SH   DFND 3 17,003 0 0
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APPLIED MATLS INC COM 038222105 1,144 76,707 SH   DFND 2 74,487 0 2,220
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APPLIED MATLS INC COM 038222105 59 3,950 SH   DFND 3 3,950 0 0
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AQUA AMERICA INC COM 03836W103 3,086 98,627 SH   DFND 2 94,394 0 4,233
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AQUA AMERICA INC COM 03836W103 23 730 SH   DFND 3 730 0 0
AQUA AMERICA INC COM 03836W103 5 163 SH   DFND 3 163 0 0
AQUA AMERICA INC COM 03836W103 5 163 SH   OTR 3 163 0 0
ARABIAN AMERN DEV CO COM 038465100 14 1,571 SH   DFND 3 1,571 0 0
ARBITRON INC COM 03875Q108 9 200 SH   DFND 2 110 0 90
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13 1,188 SH   DFND 2 1,188 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 500 SH   DFND 3 500 0 0
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ARCH COAL INC COM 039380100 42 11,036 SH   DFND 2 11,036 0 0
ARCH COAL INC COM 039380100 10 2,600 SH   DFND 2 2,600 0 0
ARCH COAL INC COM 039380100 10 2,600 SH   OTR 2 2,600 0 0
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ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 202 2,000 SH   DFND 2 2,000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 202 2,000 SH   DFND 3 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,132 62,871 SH   DFND 2 62,871 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,307 38,547 SH   DFND 2 38,497 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 1,307 38,547 SH   OTR 2 38,497 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 955 28,149 SH   DFND 3 22,151 0 5,998
ARCHER DANIELS MIDLAND CO COM 039483102 161 4,737 SH   DFND 3 4,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 161 4,737 SH   OTR 3 4,737 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 190 SH   DFND 4 190 0 0
ARCTIC CAT INC COM 039670104 2 40 SH   DFND 2 0 0 40
ARCTIC CAT INC COM 039670104 15 343 SH   DFND 3 343 0 0
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ARENA PHARMACEUTICALS INC COM 040047102 23 3,000 SH   DFND 2 3,000 0 0
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ARGAN INC COM 04010E109 5 294 SH   DFND 4 0 0 294
ARGAN INC COM 04010E109 5 294 SH   OTR 4 0 0 294
ARES CAP CORP COM 04010L103 336 19,553 SH   DFND 2 2,766 0 16,787
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ARIAD PHARMACEUTICALS INC COM 04033A100 56 3,200 SH   DFND 2 3,200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4 226 SH   DFND 3 226 0 0
ARKANSAS BEST CORP DEL COM 040790107 2 80 SH   DFND 2 0 0 80
ARKANSAS BEST CORP DEL COM 040790107 25 1,100 SH   DFND 2 1,100 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 33 1,229 SH   DFND 3 1,229 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,155 31,889 SH   DFND 2 31,889 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,333 36,806 SH   DFND 2 29,353 0 7,453
ARM HLDGS PLC SPONSORED ADR 042068106 1,333 36,806 SH   OTR 2 29,353 0 7,453
ARM HLDGS PLC SPONSORED ADR 042068106 3,099 85,550 SH   DFND 3 85,550 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11 317 SH   DFND 3 317 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11 317 SH   OTR 3 317 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 51 1,400 SH   DFND 4 1,400 0 0
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ARMOUR RESIDENTIAL REIT INC COM 042315101 49 10,300 SH   DFND 2 10,300 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 18 SH   DFND 2 18 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH   DFND 2 63 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 63 SH   OTR 2 63 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 178 3,733 SH   DFND 3 3,733 0 0
ARQULE INC COM 04269E107 1 220 SH   DFND 2 0 0 220
ARRAY BIOPHARMA INC COM 04269X105 29 6,300 SH   DFND 2 6,300 0 0
ARRIS GROUP INC NEW COM 04270V106 592 41,263 SH   DFND 3 41,263 0 0
ARROW ELECTRS INC COM 042735100 22 545 SH   DFND 2 545 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 62 2,800 SH   DFND 2 2,800 0 0
ARTESIAN RESOURCES CORP CL A 043113208 22 998 SH   DFND 2 998 0 0
ARTESIAN RESOURCES CORP CL A 043113208 22 998 SH   OTR 2 998 0 0
ARTESIAN RESOURCES CORP CL A 043113208 20 900 SH   DFND 4 900 0 0
ARTESIAN RESOURCES CORP CL A 043113208 20 900 SH   OTR 4 900 0 0
ARTHROCARE CORP COM 043136100 257 7,445 SH   DFND 2 0 0 7,445
ARTHROCARE CORP COM 043136100 257 7,445 SH   OTR 2 0 0 7,445
ARTHROCARE CORP COM 043136100 347 10,049 SH   DFND 3 10,049 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29 583 SH   DFND 2 583 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 94 1,891 SH   DFND 2 0 0 1,891
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 94 1,891 SH   OTR 2 0 0 1,891
ARUBA NETWORKS INC COM 043176106 412 26,792 SH   DFND 2 26,792 0 0
ARUBA NETWORKS INC COM 043176106 166 10,826 SH   DFND 2 5,386 0 5,440
ARUBA NETWORKS INC COM 043176106 166 10,826 SH   OTR 2 5,386 0 5,440
ARUBA NETWORKS INC COM 043176106 12 766 SH   DFND 3 766 0 0
ARUBA NETWORKS INC COM 043176106 13 821 SH   DFND 4 821 0 0
ASANKO GOLD INC COM 04341Y105 4 2,000 SH   DFND 2 2,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 453 SH   DFND 3 453 0 0
ASCENA RETAIL GROUP INC COM 04351G101 28 1,576 SH   DFND 2 1,576 0 0
ASCENA RETAIL GROUP INC COM 04351G101 9 535 SH   DFND 3 535 0 0
ASCENT CAP GROUP INC COM SER A 043632108 111 1,427 SH   DFND 2 1,427 0 0
ASCENT CAP GROUP INC COM SER A 043632108 50 641 SH   DFND 2 641 0 0
ASCENT CAP GROUP INC COM SER A 043632108 50 641 SH   OTR 2 641 0 0
ASCENT CAP GROUP INC COM SER A 043632108 451 5,772 SH   DFND 3 5,772 0 0
ASHLAND INC NEW COM 044209104 1,250 14,967 SH   DFND 2 14,967 0 0
ASHLAND INC NEW COM 044209104 169 2,028 SH   DFND 2 2,028 0 0
ASHLAND INC NEW COM 044209104 169 2,028 SH   OTR 2 2,028 0 0
ASHLAND INC NEW COM 044209104 357 4,276 SH   DFND 3 985 0 3,291
ASHLAND INC NEW COM 044209104 1 17 SH   DFND 3 17 0 0
ASHLAND INC NEW COM 044209104 1 17 SH   OTR 3 17 0 0
ASIAINFO-LINKAGE INC COM 04518A104 16 1,370 SH   DFND 2 1,370 0 0
ASIAINFO-LINKAGE INC COM 04518A104 2 134 SH   DFND 3 134 0 0
ASPEN TECHNOLOGY INC COM 045327103 5 179 SH   DFND 3 179 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 8 702 SH   DFND 3 702 0 0
ASSOCIATED BANC CORP COM 045487105 408 26,217 SH   DFND 2 13,467 0 12,750
ASSOCIATED BANC CORP COM 045487105 392 25,217 SH   DFND 2 25,217 0 0
ASSOCIATED BANC CORP COM 045487105 392 25,217 SH   OTR 2 25,217 0 0
ASSOCIATED BANC CORP COM 045487105 21 1,334 SH   DFND 3 1,334 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 16 1,000 SH   DFND 2 1,000 0 0
ASSURANT INC COM 04621X108 69 1,365 SH   DFND 2 1,365 0 0
ASSURANT INC COM 04621X108 29 573 SH   DFND 2 573 0 0
ASSURANT INC COM 04621X108 29 573 SH   OTR 2 573 0 0
ASSURANT INC COM 04621X108 175 3,437 SH   DFND 3 2,589 0 848
ASSURANT INC COM 04621X108 15 290 SH   DFND 3 290 0 0
ASSURANT INC COM 04621X108 15 290 SH   OTR 3 290 0 0
ASTA FDG INC COM 046220109 11 1,325 SH   DFND 3 1,325 0 0
ASTEC INDS INC COM 046224101 2 50 SH   DFND 2 0 0 50
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
ASTEX PHARMACEUTICALS INC COM 04624B103 10 2,331 SH   DFND 3 2,331 0 0
ASTORIA FINL CORP COM 046265104 24 2,242 SH   DFND 2 2,242 0 0
ASTORIA FINL CORP COM 046265104 1 86 SH   DFND 2 86 0 0
ASTORIA FINL CORP COM 046265104 1 86 SH   OTR 2 86 0 0
ASTORIA FINL CORP COM 046265104 20 1,835 SH   DFND 3 1,835 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 810 17,130 SH   DFND 2 17,130 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 709 14,988 SH   DFND 2 13,898 0 1,090
ASTRAZENECA PLC SPONSORED ADR 046353108 709 14,988 SH   OTR 2 13,898 0 1,090
ASTRAZENECA PLC SPONSORED ADR 046353108 145 3,070 SH   DFND 3 3,070 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 147 3,107 SH   DFND 3 3,107 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 147 3,107 SH   OTR 3 3,107 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 160 SH   DFND 4 160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 146 3,082 SH   DFND 4 3,082 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 146 3,082 SH   OTR 4 3,082 0 0
ATHENAHEALTH INC COM 04685W103 782 9,228 SH   DFND 2 9,228 0 0
ATHENAHEALTH INC COM 04685W103 615 7,263 SH   DFND 2 7,263 0 0
ATHENAHEALTH INC COM 04685W103 615 7,263 SH   OTR 2 7,263 0 0
ATHENAHEALTH INC COM 04685W103 69 820 SH   DFND 3 820 0 0
ATHENAHEALTH INC COM 04685W103 36 424 SH   DFND 4 424 0 0
ATHERSYS INC COM 04744L106 13 8,000 SH   DFND 2 8,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 55 14,000 SH   DFND 2 14,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 23 5,850 SH   DFND 2 5,850 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 23 5,850 SH   OTR 2 5,850 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 200 SH   DFND 3 200 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 200 SH   OTR 3 200 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 901 SH   DFND 3 901 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 844 19,278 SH   DFND 2 19,278 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 39 900 SH   DFND 2 0 0 900
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 39 900 SH   OTR 2 0 0 900
ATLAS ENERGY LP COM UNITS LP 04930A104 87 1,773 SH   DFND 2 1,773 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,489 50,806 SH   DFND 2 50,806 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,489 50,806 SH   OTR 2 50,806 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 54 1,427 SH   DFND 2 1,427 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 46 1,200 SH   DFND 2 1,200 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 46 1,200 SH   OTR 2 1,200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4 181 SH   DFND 2 181 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 129 SH   DFND 2 129 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3 129 SH   OTR 2 129 0 0
ATMEL CORP COM 049513104 502 68,337 SH   DFND 2 68,337 0 0
ATMEL CORP COM 049513104 502 68,337 SH   OTR 2 68,337 0 0
ATMEL CORP COM 049513104 14 1,942 SH   DFND 3 1,942 0 0
ATMOS ENERGY CORP COM 049560105 319 7,767 SH   DFND 2 7,767 0 0
ATMOS ENERGY CORP COM 049560105 455 11,073 SH   DFND 2 11,073 0 0
ATMOS ENERGY CORP COM 049560105 455 11,073 SH   OTR 2 11,073 0 0
ATMOS ENERGY CORP COM 049560105 84 2,034 SH   DFND 3 2,034 0 0
ATMOS ENERGY CORP COM 049560105 82 2,000 SH   DFND 3 2,000 0 0
ATMOS ENERGY CORP COM 049560105 82 2,000 SH   OTR 3 2,000 0 0
ATMOS ENERGY CORP COM 049560105 38 930 SH   DFND 4 930 0 0
ATMOS ENERGY CORP COM 049560105 38 930 SH   OTR 4 930 0 0
ATRION CORP COM 049904105 10 47 SH   DFND 3 47 0 0
ATRION CORP COM 049904105 116 530 SH   DFND 3 500 0 30
ATRION CORP COM 049904105 116 530 SH   OTR 3 500 0 30
ATWOOD OCEANICS INC COM 050095108 2 33 SH   DFND 2 33 0 0
ATWOOD OCEANICS INC COM 050095108 21 410 SH   DFND 2 410 0 0
ATWOOD OCEANICS INC COM 050095108 21 410 SH   OTR 2 410 0 0
ATWOOD OCEANICS INC COM 050095108 5,959 114,492 SH   DFND 3 110,252 0 4,240
ATWOOD OCEANICS INC COM 050095108 52 991 SH   DFND 3 355 0 636
ATWOOD OCEANICS INC COM 050095108 52 991 SH   OTR 3 355 0 636
AURICO GOLD INC COM 05155C105 44 10,000 SH   DFND 2 10,000 0 0
AURICO GOLD INC COM 05155C105 44 10,000 SH   OTR 2 10,000 0 0
AUTODESK INC COM 052769106 541 15,943 SH   DFND 2 15,943 0 0
AUTODESK INC COM 052769106 212 6,246 SH   DFND 2 6,246 0 0
AUTODESK INC COM 052769106 212 6,246 SH   OTR 2 6,246 0 0
AUTODESK INC COM 052769106 352 10,373 SH   DFND 3 8,459 0 1,914
AUTODESK INC COM 052769106 273 8,030 SH   DFND 3 8,030 0 0
AUTODESK INC COM 052769106 273 8,030 SH   OTR 3 8,030 0 0
AUTODESK INC COM 052769106 1 25 SH   DFND 4 25 0 0
AUTOLIV INC COM 052800109 911 11,777 SH   DFND 2 7,317 0 4,460
AUTOLIV INC COM 052800109 789 10,190 SH   DFND 2 5,590 0 4,600
AUTOLIV INC COM 052800109 789 10,190 SH   OTR 2 5,590 0 4,600
AUTOLIV INC COM 052800109 13 173 SH   DFND 3 173 0 0
AUTOLIV INC COM 052800109 58 750 SH   DFND 4 750 0 0
AUTOLIV INC COM 052800109 58 750 SH   OTR 4 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50,363 731,383 SH   DFND 2 647,621 0 83,762
AUTOMATIC DATA PROCESSING IN COM 053015103 44,959 652,898 SH   DFND 2 612,398 0 40,500
AUTOMATIC DATA PROCESSING IN COM 053015103 44,959 652,898 SH   OTR 2 612,398 0 40,500
AUTOMATIC DATA PROCESSING IN COM 053015103 2,069 30,044 SH   DFND 3 25,549 0 4,495
AUTOMATIC DATA PROCESSING IN COM 053015103 1,970 28,614 SH   DFND 3 28,614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,970 28,614 SH   OTR 3 28,614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66 959 SH   DFND 4 959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 465 6,750 SH   DFND 4 6,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 465 6,750 SH   OTR 4 6,750 0 0
AUTONATION INC COM 05329W102 44 1,023 SH   DFND 2 1,023 0 0
AUTONATION INC COM 05329W102 108 2,500 SH   DFND 2 2,500 0 0
AUTONATION INC COM 05329W102 108 2,500 SH   OTR 2 2,500 0 0
AUTONATION INC COM 05329W102 70 1,607 SH   DFND 3 1,205 0 402
AUTONATION INC COM 05329W102 2 35 SH   DFND 4 35 0 0
AUTOZONE INC COM 053332102 1,469 3,468 SH   DFND 2 3,468 0 0
AUTOZONE INC COM 053332102 1,363 3,217 SH   DFND 2 3,187 0 30
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AUTOZONE INC COM 053332102 565 1,334 SH   DFND 3 1,012 0 322
AUTOZONE INC COM 053332102 28 65 SH   DFND 3 65 0 0
AUTOZONE INC COM 053332102 28 65 SH   OTR 3 65 0 0
AUTOZONE INC COM 053332102 2 5 SH   DFND 4 5 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 294 SH   DFND 4 0 0 294
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 294 SH   OTR 4 0 0 294
AVALONBAY CMNTYS INC COM 053484101 1,023 7,580 SH   DFND 2 7,579 0 1
AVALONBAY CMNTYS INC COM 053484101 945 7,007 SH   DFND 2 6,764 0 243
AVALONBAY CMNTYS INC COM 053484101 945 7,007 SH   OTR 2 6,764 0 243
AVALONBAY CMNTYS INC COM 053484101 563 4,174 SH   DFND 3 3,143 0 1,031
AVALONBAY CMNTYS INC COM 053484101 2 16 SH   DFND 4 16 0 0
AVERY DENNISON CORP COM 053611109 303 7,086 SH   DFND 2 7,086 0 0
AVERY DENNISON CORP COM 053611109 413 9,665 SH   DFND 2 8,175 0 1,490
AVERY DENNISON CORP COM 053611109 413 9,665 SH   OTR 2 8,175 0 1,490
AVERY DENNISON CORP COM 053611109 353 8,267 SH   DFND 3 7,333 0 934
AVERY DENNISON CORP COM 053611109 38 900 SH   DFND 3 900 0 0
AVERY DENNISON CORP COM 053611109 38 900 SH   OTR 3 900 0 0
AVIAT NETWORKS INC COM 05366Y102 1 198 SH   DFND 2 198 0 0
AVIAT NETWORKS INC COM 05366Y102 1 198 SH   OTR 2 198 0 0
AVID TECHNOLOGY INC COM 05367P100 1 136 SH   DFND 2 0 0 136
AVID TECHNOLOGY INC COM 05367P100 6 1,000 SH   DFND 2 1,000 0 0
AVID TECHNOLOGY INC COM 05367P100 6 1,000 SH   OTR 2 1,000 0 0
AVIS BUDGET GROUP COM 053774105 279 9,701 SH   DFND 3 9,701 0 0
AVISTA CORP COM 05379B107 6 220 SH   DFND 2 0 0 220
AVISTA CORP COM 05379B107 20 740 SH   DFND 2 740 0 0
AVISTA CORP COM 05379B107 20 740 SH   OTR 2 740 0 0
AVISTA CORP COM 05379B107 43 1,600 SH   DFND 3 1,600 0 0
AVNET INC COM 053807103 9,864 293,558 SH   DFND 2 283,537 0 10,021
AVNET INC COM 053807103 1,292 38,439 SH   DFND 2 38,439 0 0
AVNET INC COM 053807103 1,292 38,439 SH   OTR 2 38,439 0 0
AVNET INC COM 053807103 36,100 1,074,392 SH   DFND 3 933,478 0 140,914
AVNET INC COM 053807103 5,233 155,739 SH   DFND 3 152,367 1,839 1,533
AVNET INC COM 053807103 5,233 155,739 SH   OTR 3 152,367 1,839 1,533
AVNET INC COM 053807103 49 1,454 SH   DFND 4 1,454 0 0
AVIVA PLC ADR 05382A104 41 3,894 SH   DFND 2 3,894 0 0
AVON PRODS INC COM 054303102 64 3,021 SH   DFND 2 3,020 0 1
AVON PRODS INC COM 054303102 162 7,689 SH   DFND 2 7,689 0 0
AVON PRODS INC COM 054303102 162 7,689 SH   OTR 2 7,689 0 0
AVON PRODS INC COM 054303102 299 14,239 SH   DFND 3 10,407 0 3,832
AVON PRODS INC COM 054303102 19 912 SH   DFND 3 912 0 0
AVON PRODS INC COM 054303102 19 912 SH   OTR 3 912 0 0
AXIALL CORP COM 05463D100 43 1,003 SH   DFND 2 1,003 0 0
AXIALL CORP COM 05463D100 57 1,346 SH   DFND 2 1,346 0 0
AXIALL CORP COM 05463D100 57 1,346 SH   OTR 2 1,346 0 0
AXIALL CORP COM 05463D100 31 734 SH   DFND 3 734 0 0
BB&T CORP COM 054937107 7,782 229,684 SH   DFND 2 229,621 0 63
BB&T CORP COM 054937107 1,425 42,061 SH   DFND 2 42,060 0 1
BB&T CORP COM 054937107 1,425 42,061 SH   OTR 2 42,060 0 1
BB&T CORP COM 054937107 9,631 284,270 SH   DFND 3 275,522 0 8,748
BB&T CORP COM 054937107 2,431 71,748 SH   DFND 3 71,498 250 0
BB&T CORP COM 054937107 2,431 71,748 SH   OTR 3 71,498 250 0
BB&T CORP COM 054937107 151 4,460 SH   DFND 4 4,460 0 0
BB&T CORP COM 054937107 102 3,000 SH   DFND 4 3,000 0 0
BB&T CORP COM 054937107 102 3,000 SH   OTR 4 3,000 0 0
BB&T CORP DP SHS RP PF G 054937800 137 6,000 SH   DFND 2 6,000 0 0
B & G FOODS INC NEW COM 05508R106 112 3,300 SH   DFND 2 3,300 0 0
B & G FOODS INC NEW COM 05508R106 696 20,455 SH   DFND 2 13,540 0 6,915
B & G FOODS INC NEW COM 05508R106 696 20,455 SH   OTR 2 13,540 0 6,915
B & G FOODS INC NEW COM 05508R106 95 2,800 SH   DFND 3 2,800 0 0
B & G FOODS INC NEW COM 05508R106 95 2,800 SH   DFND 3 2,800 0 0
B & G FOODS INC NEW COM 05508R106 95 2,800 SH   OTR 3 2,800 0 0
BCB BANCORP INC COM 055298103 47 4,450 SH   DFND 2 4,450 0 0
BCE INC COM NEW 05534B760 2,462 60,023 SH   DFND 2 56,978 0 3,045
BCE INC COM NEW 05534B760 4,257 103,776 SH   DFND 2 96,576 0 7,200
BCE INC COM NEW 05534B760 4,257 103,776 SH   OTR 2 96,576 0 7,200
BCE INC COM NEW 05534B760 58 1,403 SH   DFND 3 1,403 0 0
BCE INC COM NEW 05534B760 51 1,255 SH   DFND 3 1,255 0 0
BCE INC COM NEW 05534B760 51 1,255 SH   OTR 3 1,255 0 0
BCE INC COM NEW 05534B760 93 2,260 SH   DFND 4 2,260 0 0
BCE INC COM NEW 05534B760 328 8,000 SH   DFND 4 8,000 0 0
BCE INC COM NEW 05534B760 328 8,000 SH   OTR 4 8,000 0 0
BGC PARTNERS INC CL A 05541T101 162 27,500 SH   DFND 2 27,500 0 0
BGC PARTNERS INC CL A 05541T101 121 20,600 SH   DFND 2 4,000 0 16,600
BGC PARTNERS INC CL A 05541T101 121 20,600 SH   OTR 2 4,000 0 16,600
BGC PARTNERS INC CL A 05541T101 16 2,663 SH   DFND 3 2,663 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 6 114 SH   DFND 2 114 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 46 SH   DFND 3 46 0 0
BOK FINL CORP COM NEW 05561Q201 12 184 SH   DFND 2 184 0 0
BOK FINL CORP COM NEW 05561Q201 12 184 SH   OTR 2 184 0 0
BOK FINL CORP COM NEW 05561Q201 3 47 SH   DFND 3 47 0 0
BP PLC SPONSORED ADR 055622104 23,234 556,647 SH   DFND 2 554,071 0 2,576
BP PLC SPONSORED ADR 055622104 39,749 952,308 SH   DFND 2 869,925 800 81,583
BP PLC SPONSORED ADR 055622104 39,749 952,308 SH   OTR 2 869,925 800 81,583
BP PLC SPONSORED ADR 055622104 2,207 52,868 SH   DFND 3 52,468 0 400
BP PLC SPONSORED ADR 055622104 4,588 109,922 SH   DFND 3 108,155 0 1,767
BP PLC SPONSORED ADR 055622104 4,588 109,922 SH   OTR 3 108,155 0 1,767
BP PLC SPONSORED ADR 055622104 73 1,738 SH   DFND 4 1,738 0 0
BP PLC SPONSORED ADR 055622104 625 14,967 SH   DFND 4 14,967 0 0
BP PLC SPONSORED ADR 055622104 625 14,967 SH   OTR 4 14,967 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 430 4,465 SH   DFND 2 4,086 0 379
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 501 5,199 SH   DFND 2 5,199 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 501 5,199 SH   OTR 2 5,199 0 0
BRE PROPERTIES INC CL A 05564E106 88 1,769 SH   DFND 2 1,769 0 0
BRE PROPERTIES INC CL A 05564E106 270 5,394 SH   DFND 2 5,394 0 0
BRE PROPERTIES INC CL A 05564E106 270 5,394 SH   OTR 2 5,394 0 0
BRE PROPERTIES INC CL A 05564E106 126 2,527 SH   DFND 3 2,527 0 0
BRT RLTY TR SH BEN INT NEW 055645303 7 1,069 SH   DFND 2 1,069 0 0
BT GROUP PLC ADR 05577E101 8 167 SH   DFND 2 167 0 0
BMC SOFTWARE INC COM 055921100 169 3,735 SH   DFND 2 3,735 0 0
BMC SOFTWARE INC COM 055921100 62 1,368 SH   DFND 2 1,368 0 0
BMC SOFTWARE INC COM 055921100 62 1,368 SH   OTR 2 1,368 0 0
BMC SOFTWARE INC COM 055921100 251 5,555 SH   DFND 3 4,060 0 1,495
BABCOCK & WILCOX CO NEW COM 05615F102 1 33 SH   DFND 2 33 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 37 1,243 SH   DFND 2 1,243 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 37 1,243 SH   OTR 2 1,243 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 123 4,084 SH   DFND 3 4,084 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 128 4,250 SH   DFND 4 4,250 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 1 101 SH   DFND 2 101 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 92 4,000 SH   DFND 2 4,000 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 92 4,000 SH   OTR 2 4,000 0 0
BADGER METER INC COM 056525108 134 3,000 SH   DFND 2 3,000 0 0
BADGER METER INC COM 056525108 1,397 31,350 SH   DFND 2 31,350 0 0
BADGER METER INC COM 056525108 1,397 31,350 SH   OTR 2 31,350 0 0
BAIDU INC SPON ADR REP A 056752108 1,469 15,528 SH   DFND 2 15,528 0 0
BAIDU INC SPON ADR REP A 056752108 1,800 19,032 SH   DFND 2 18,954 0 78
BAIDU INC SPON ADR REP A 056752108 1,800 19,032 SH   OTR 2 18,954 0 78
BAIDU INC SPON ADR REP A 056752108 116 1,227 SH   DFND 3 1,227 0 0
BAIDU INC SPON ADR REP A 056752108 23 243 SH   DFND 3 243 0 0
BAIDU INC SPON ADR REP A 056752108 23 243 SH   OTR 3 243 0 0
BAIDU INC SPON ADR REP A 056752108 52 553 SH   DFND 4 553 0 0
BAKER MICHAEL CORP COM 057149106 87 3,200 SH   DFND 2 3,200 0 0
BAKER MICHAEL CORP COM 057149106 203 7,500 SH   DFND 2 7,500 0 0
BAKER MICHAEL CORP COM 057149106 203 7,500 SH   OTR 2 7,500 0 0
BAKER MICHAEL CORP COM 057149106 13 497 SH   DFND 3 497 0 0
BAKER MICHAEL CORP COM 057149106 10 375 SH   DFND 3 375 0 0
BAKER MICHAEL CORP COM 057149106 10 375 SH   OTR 3 375 0 0
BAKER HUGHES INC COM 057224107 1,096 23,749 SH   DFND 2 23,748 0 1
BAKER HUGHES INC COM 057224107 1,314 28,477 SH   DFND 2 23,477 0 5,000
BAKER HUGHES INC COM 057224107 1,314 28,477 SH   OTR 2 23,477 0 5,000
BAKER HUGHES INC COM 057224107 727 15,754 SH   DFND 3 11,727 0 4,027
BAKER HUGHES INC COM 057224107 53 1,151 SH   DFND 3 1,151 0 0
BAKER HUGHES INC COM 057224107 53 1,151 SH   OTR 3 1,151 0 0
BAKER HUGHES INC COM 057224107 21 459 SH   DFND 4 459 0 0
BAKER HUGHES INC COM 057224107 63 1,358 SH   DFND 4 1,358 0 0
BAKER HUGHES INC COM 057224107 63 1,358 SH   OTR 4 1,358 0 0
BALCHEM CORP COM 057665200 5,085 113,631 SH   DFND 3 111,883 0 1,748
BALCHEM CORP COM 057665200 53 1,187 SH   DFND 3 425 0 762
BALCHEM CORP COM 057665200 53 1,187 SH   OTR 3 425 0 762
BALDWIN & LYONS INC CL B 057755209 13 539 SH   DFND 3 539 0 0
BALL CORP COM 058498106 1,714 41,264 SH   DFND 2 41,064 0 200
BALL CORP COM 058498106 2,445 58,850 SH   DFND 2 57,550 0 1,300
BALL CORP COM 058498106 2,445 58,850 SH   OTR 2 57,550 0 1,300
BALL CORP COM 058498106 527 12,676 SH   DFND 3 11,264 0 1,412
BALL CORP COM 058498106 10 240 SH   DFND 3 200 0 40
BALL CORP COM 058498106 10 240 SH   OTR 3 200 0 40
BALL CORP COM 058498106 133 3,200 SH   DFND 4 3,200 0 0
BALL CORP COM 058498106 133 3,200 SH   OTR 4 3,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   DFND 2 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 600 SH   OTR 2 600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 42 751 SH   DFND 2 751 0 0
BALLY TECHNOLOGIES INC COM 05874B107 140 2,490 SH   DFND 2 0 0 2,490
BALLY TECHNOLOGIES INC COM 05874B107 140 2,490 SH   OTR 2 0 0 2,490
BALLY TECHNOLOGIES INC COM 05874B107 31 544 SH   DFND 3 544 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 158 18,734 SH   DFND 2 18,734 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 13,870 SH   DFND 2 13,870 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 117 13,870 SH   OTR 2 13,870 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 971 SH   DFND 3 971 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 625 SH   DFND 4 625 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 1,740 SH   DFND 4 1,740 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15 1,740 SH   OTR 4 1,740 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 636 SH   DFND 2 636 0 0
BANCO SANTANDER SA ADR 05964H105 746 115,242 SH   DFND 2 115,242 0 0
BANCO SANTANDER SA ADR 05964H105 244 37,650 SH   DFND 2 7,589 0 30,061
BANCO SANTANDER SA ADR 05964H105 244 37,650 SH   OTR 2 7,589 0 30,061
BANCO SANTANDER SA ADR 05964H105 43 6,697 SH   DFND 3 6,697 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 2,990 SH   DFND 2 2,990 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 35 624 SH   DFND 2 624 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 35 624 SH   OTR 2 624 0 0
BANCORPSOUTH INC COM 059692103 10 553 SH   DFND 3 553 0 0
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BANK OF AMERICA CORPORATION COM 060505104 866 67,321 SH   DFND 3 61,113 0 6,208
BANK OF AMERICA CORPORATION COM 060505104 866 67,321 SH   OTR 3 61,113 0 6,208
BANK OF AMERICA CORPORATION COM 060505104 1,270 98,759 SH   DFND 4 98,759 0 0
BANK OF AMERICA CORPORATION COM 060505104 67 5,200 SH   DFND 4 5,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 67 5,200 SH   OTR 4 5,200 0 0
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BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 53 69,200 SH   OTR 2 69,200 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 282 254 SH   DFND 2 254 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 190 171 SH   DFND 2 171 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 190 171 SH   OTR 2 171 0 0
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BANK HAWAII CORP COM 062540109 359 7,134 SH   OTR 2 7,134 0 0
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BANK KY FINL CORP COM 062896105 6 200 SH   DFND 2 200 0 0
BANK OF MARIN BANCORP COM 063425102 3 77 SH   DFND 3 77 0 0
BANK MONTREAL QUE COM 063671101 776 13,378 SH   DFND 2 13,378 0 0
BANK MONTREAL QUE COM 063671101 463 7,985 SH   DFND 2 6,668 0 1,317
BANK MONTREAL QUE COM 063671101 463 7,985 SH   OTR 2 6,668 0 1,317
BANK OF THE OZARKS INC COM 063904106 646 14,908 SH   DFND 2 14,908 0 0
BANK OF THE OZARKS INC COM 063904106 201 4,646 SH   DFND 2 2,974 0 1,672
BANK OF THE OZARKS INC COM 063904106 201 4,646 SH   OTR 2 2,974 0 1,672
BANK OF THE OZARKS INC COM 063904106 15,875 366,375 SH   DFND 3 361,212 0 5,163
BANK OF THE OZARKS INC COM 063904106 153 3,539 SH   DFND 3 1,262 0 2,277
BANK OF THE OZARKS INC COM 063904106 153 3,539 SH   OTR 3 1,262 0 2,277
BANK OF THE OZARKS INC COM 063904106 20 458 SH   DFND 4 458 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,063 144,839 SH   DFND 2 141,379 0 3,460
BANK NEW YORK MELLON CORP COM 064058100 3,113 110,974 SH   DFND 2 105,674 0 5,300
BANK NEW YORK MELLON CORP COM 064058100 3,113 110,974 SH   OTR 2 105,674 0 5,300
BANK NEW YORK MELLON CORP COM 064058100 1,952 69,585 SH   DFND 3 58,552 0 11,033
BANK NEW YORK MELLON CORP COM 064058100 100 3,550 SH   DFND 3 3,550 0 0
BANK NEW YORK MELLON CORP COM 064058100 100 3,550 SH   OTR 3 3,550 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 291 SH   DFND 4 291 0 0
BANK NEW YORK MELLON CORP COM 064058100 15 525 SH   DFND 4 525 0 0
BANK NEW YORK MELLON CORP COM 064058100 15 525 SH   OTR 4 525 0 0
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BANK N S HALIFAX COM 064149107 927 17,310 SH   DFND 2 16,050 0 1,260
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BANK N S HALIFAX COM 064149107 23 422 SH   DFND 3 422 0 0
BANK N S HALIFAX COM 064149107 11 200 SH   DFND 3 200 0 0
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BANK N S HALIFAX COM 064149107 107 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 107 2,000 SH   OTR 4 2,000 0 0
BANKRATE INC DEL COM 06647F102 17 1,162 SH   DFND 3 1,162 0 0
BANNER CORP COM NEW 06652V208 209 6,180 SH   DFND 3 6,180 0 0
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BAR HBR BANKSHARES COM 066849100 183 5,000 SH   OTR 2 0 0 5,000
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BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 8,351 228,848 SH   DFND 2 228,848 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 8,351 228,848 SH   OTR 2 228,848 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 351 9,623 SH   DFND 3 9,623 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 133 3,651 SH   DFND 3 3,651 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 133 3,651 SH   OTR 3 3,651 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 767 21,015 SH   DFND 4 21,015 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 277 7,591 SH   DFND 4 4,759 2,832 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 277 7,591 SH   OTR 4 4,759 2,832 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 138 6,189 SH   DFND 2 6,189 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 138 6,189 SH   OTR 2 6,189 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 33 1,493 SH   DFND 3 1,493 0 0
BARCLAYS PLC ADR 06738E204 219 12,807 SH   DFND 2 12,807 0 0
BARCLAYS PLC ADR 06738E204 19 1,086 SH   DFND 2 1,086 0 0
BARCLAYS PLC ADR 06738E204 19 1,086 SH   OTR 2 1,086 0 0
BARCLAYS PLC ADR 06738E204 26 1,545 SH   DFND 3 1,545 0 0
BARCLAYS PLC ADR 06738E204 6 340 SH   DFND 4 340 0 0
BARCLAYS PLC ADR 06738E204 16 960 SH   DFND 4 960 0 0
BARCLAYS PLC ADR 06738E204 16 960 SH   OTR 4 960 0 0
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BARD C R INC COM 067383109 5,034 46,324 SH   DFND 2 43,899 0 2,425
BARD C R INC COM 067383109 5,034 46,324 SH   OTR 2 43,899 0 2,425
BARD C R INC COM 067383109 532 4,899 SH   DFND 3 4,080 0 819
BARD C R INC COM 067383109 272 2,500 SH   DFND 3 2,500 0 0
BARD C R INC COM 067383109 272 2,500 SH   OTR 3 2,500 0 0
BARD C R INC COM 067383109 12 107 SH   DFND 4 107 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 24 445 SH   DFND 2 445 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 54 2,200 SH   DFND 2 2,200 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 36 1,450 SH   DFND 2 1,450 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 36 1,450 SH   OTR 2 1,450 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 800 SH   DFND 3 800 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 800 SH   OTR 3 800 0 0
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BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 46 950 SH   OTR 2 950 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 162 6,400 SH   DFND 2 6,400 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 25 1,000 SH   OTR 2 1,000 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 144 5,719 SH   DFND 2 5,719 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 71 2,800 SH   DFND 2 2,800 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 71 2,800 SH   OTR 2 2,800 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1,000 SH   DFND 3 1,000 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 2 82 SH   DFND 2 82 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 63 2,331 SH   DFND 2 2,331 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 63 2,331 SH   OTR 2 2,331 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 90 3,600 SH   DFND 2 3,600 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 88 3,500 SH   DFND 2 3,500 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 88 3,500 SH   OTR 2 3,500 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 25 1,000 SH   DFND 3 1,000 0 0
BARCLAYS BK PLC IPATH S&P500 V 06740C188 12 562 SH   DFND 2 562 0 0
BARCLAYS BK PLC BARC ETN EUR50 06742C129 31 359 SH   DFND 2 359 0 0
BARCLAYS BK PLC BARC YLD ETN L 06742C152 121 1,357 SH   DFND 2 1,357 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 10 376 SH   DFND 2 376 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 10 376 SH   OTR 2 376 0 0
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BARNES GROUP INC COM 067806109 24 789 SH   DFND 3 789 0 0
BARRICK GOLD CORP COM 067901108 914 58,046 SH   DFND 2 58,046 0 0
BARRICK GOLD CORP COM 067901108 460 29,208 SH   DFND 2 29,136 0 72
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BARRICK GOLD CORP COM 067901108 2 100 SH   DFND 3 100 0 0
BARRICK GOLD CORP COM 067901108 2 110 SH   DFND 3 110 0 0
BARRICK GOLD CORP COM 067901108 2 110 SH   OTR 3 110 0 0
BARRICK GOLD CORP COM 067901108 5 325 SH   DFND 4 325 0 0
BARRICK GOLD CORP COM 067901108 5 325 SH   OTR 4 325 0 0
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BARRY R G CORP OHIO COM 068798107 14 859 SH   DFND 3 859 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 8 700 SH   DFND 2 700 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 12 978 SH   DFND 3 978 0 0
BASSETT FURNITURE INDS INC COM 070203104 14 895 SH   DFND 3 895 0 0
BAXTER INTL INC COM 071813109 31,320 452,145 SH   DFND 2 445,982 0 6,163
BAXTER INTL INC COM 071813109 15,523 224,090 SH   DFND 2 211,278 0 12,812
BAXTER INTL INC COM 071813109 15,523 224,090 SH   OTR 2 211,278 0 12,812
BAXTER INTL INC COM 071813109 6,125 88,422 SH   DFND 3 79,857 0 8,565
BAXTER INTL INC COM 071813109 1,256 18,137 SH   DFND 3 18,035 102 0
BAXTER INTL INC COM 071813109 1,256 18,137 SH   OTR 3 18,035 102 0
BAXTER INTL INC COM 071813109 61 874 SH   DFND 4 874 0 0
BAXTER INTL INC COM 071813109 382 5,518 SH   DFND 4 5,518 0 0
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BAYTEX ENERGY CORP COM 07317Q105 90 2,500 SH   DFND 2 2,500 0 0
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BBCN BANCORP INC COM 073295107 11 780 SH   DFND 2 780 0 0
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B/E AEROSPACE INC COM 073302101 1,715 27,184 SH   DFND 2 27,184 0 0
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B/E AEROSPACE INC COM 073302101 208 3,302 SH   DFND 4 3,302 0 0
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BECTON DICKINSON & CO COM 075887109 10,288 104,096 SH   DFND 2 92,783 0 11,313
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BECTON DICKINSON & CO COM 075887109 31,153 315,219 SH   DFND 3 304,312 0 10,907
BECTON DICKINSON & CO COM 075887109 6,195 62,682 SH   DFND 3 61,772 317 593
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BHP BILLITON LTD SPONSORED ADR 088606108 2,090 36,249 SH   DFND 2 35,819 0 430
BHP BILLITON LTD SPONSORED ADR 088606108 3,916 67,913 SH   DFND 2 63,383 0 4,530
BHP BILLITON LTD SPONSORED ADR 088606108 3,916 67,913 SH   OTR 2 63,383 0 4,530
BHP BILLITON LTD SPONSORED ADR 088606108 115 1,986 SH   DFND 3 1,986 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 134 SH   DFND 3 134 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8 134 SH   OTR 3 134 0 0
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BIOGEN IDEC INC COM 09062X103 5,357 24,892 SH   DFND 3 22,654 0 2,238
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BROWN FORMAN CORP CL A 115637100 50,091 740,333 SH   DFND 4 0 0 740,333
BROWN FORMAN CORP CL A 115637100 50,091 740,333 SH   OTR 4 0 0 740,333
BROWN FORMAN CORP CL B 115637209 48,293 714,917 SH   DFND 2 704,485 0 10,432
BROWN FORMAN CORP CL B 115637209 43,381 642,207 SH   DFND 2 76,753 0 565,454
BROWN FORMAN CORP CL B 115637209 43,381 642,207 SH   OTR 2 76,753 0 565,454
BROWN FORMAN CORP CL B 115637209 341 5,046 SH   DFND 3 3,665 0 1,381
BROWN FORMAN CORP CL B 115637209 13 194 SH   DFND 4 194 0 0
BROWN SHOE INC NEW COM 115736100 5 247 SH   DFND 2 115 0 132
BROWN SHOE INC NEW COM 115736100 3 150 SH   DFND 2 150 0 0
BROWN SHOE INC NEW COM 115736100 3 150 SH   OTR 2 150 0 0
BROWN SHOE INC NEW COM 115736100 5 225 SH   DFND 3 225 0 0
BRUKER CORP COM 116794108 2,567 158,970 SH   DFND 2 158,970 0 0
BRUKER CORP COM 116794108 822 50,890 SH   DFND 2 50,890 0 0
BRUKER CORP COM 116794108 822 50,890 SH   OTR 2 50,890 0 0
BRUKER CORP COM 116794108 2 154 SH   DFND 3 154 0 0
BRUKER CORP COM 116794108 96 5,950 SH   DFND 4 5,950 0 0
BRUNSWICK CORP COM 117043109 25 782 SH   DFND 2 782 0 0
BRUNSWICK CORP COM 117043109 11 356 SH   DFND 3 356 0 0
BRYN MAWR BK CORP COM 117665109 267 11,173 SH   DFND 2 11,173 0 0
BRYN MAWR BK CORP COM 117665109 116 4,867 SH   DFND 2 200 0 4,667
BRYN MAWR BK CORP COM 117665109 116 4,867 SH   OTR 2 200 0 4,667
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,105 87,014 SH   DFND 2 87,014 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 855 12,181 SH   DFND 2 12,181 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 855 12,181 SH   OTR 2 12,181 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 200 SH   DFND 3 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61 875 SH   DFND 3 875 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 61 875 SH   OTR 3 875 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 5 130 SH   DFND 2 0 0 130
BUCKEYE TECHNOLOGIES INC COM 118255108 23 609 SH   DFND 3 609 0 0
BUCKLE INC COM 118440106 4 86 SH   DFND 2 86 0 0
BUCKLE INC COM 118440106 22 432 SH   DFND 3 432 0 0
BUFFALO WILD WINGS INC COM 119848109 122 1,237 SH   DFND 2 1,237 0 0
BUFFALO WILD WINGS INC COM 119848109 1 11 SH   DFND 3 11 0 0
BURGER KING WORLDWIDE INC COM 121220107 4 215 SH   DFND 3 215 0 0
C & F FINL CORP COM 12466Q104 322 5,770 SH   DFND 3 5,770 0 0
C&J ENERGY SVCS INC COM 12467B304 4 218 SH   DFND 2 218 0 0
C&J ENERGY SVCS INC COM 12467B304 4 218 SH   OTR 2 218 0 0
C&J ENERGY SVCS INC COM 12467B304 18 938 SH   DFND 3 938 0 0
CAE INC COM 124765108 5 500 SH   DFND 2 500 0 0
CAI INTERNATIONAL INC COM 12477X106 7 300 SH   DFND 2 300 0 0
CAI INTERNATIONAL INC COM 12477X106 7 300 SH   OTR 2 300 0 0
CAI INTERNATIONAL INC COM 12477X106 192 8,127 SH   DFND 3 8,127 0 0
CBIZ INC COM 124805102 13 1,961 SH   DFND 3 1,961 0 0
CBL & ASSOC PPTYS INC COM 124830100 21 990 SH   DFND 2 990 0 0
CBL & ASSOC PPTYS INC COM 124830100 32 1,514 SH   DFND 3 1,514 0 0
CBS CORP NEW CL A 124857103 52 1,067 SH   DFND 2 1,000 0 67
CBS CORP NEW CL A 124857103 8 162 SH   DFND 2 162 0 0
CBS CORP NEW CL A 124857103 8 162 SH   OTR 2 162 0 0
CBS CORP NEW CL B 124857202 12,898 263,932 SH   DFND 2 255,703 0 8,229
CBS CORP NEW CL B 124857202 1,789 36,603 SH   DFND 2 32,103 0 4,500
CBS CORP NEW CL B 124857202 1,789 36,603 SH   OTR 2 32,103 0 4,500
CBS CORP NEW CL B 124857202 32,476 664,546 SH   DFND 3 638,515 0 26,031
CBS CORP NEW CL B 124857202 5,939 121,530 SH   DFND 3 119,621 653 1,256
CBS CORP NEW CL B 124857202 5,939 121,530 SH   OTR 3 119,621 653 1,256
CBS CORP NEW CL B 124857202 71 1,460 SH   DFND 4 1,460 0 0
CBS CORP NEW CL B 124857202 20 400 SH   DFND 4 400 0 0
CBS CORP NEW CL B 124857202 20 400 SH   OTR 4 400 0 0
CBOE HLDGS INC COM 12503M108 15 330 SH   DFND 2 330 0 0
CBOE HLDGS INC COM 12503M108 15 330 SH   OTR 2 330 0 0
CBOE HLDGS INC COM 12503M108 22 462 SH   DFND 3 462 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 41 4,600 SH   DFND 2 4,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 41 4,600 SH   OTR 2 4,600 0 0
CBRE GROUP INC CL A 12504L109 31 1,339 SH   DFND 2 1,339 0 0
CBRE GROUP INC CL A 12504L109 112 4,796 SH   DFND 2 3,374 0 1,422
CBRE GROUP INC CL A 12504L109 112 4,796 SH   OTR 2 3,374 0 1,422
CBRE GROUP INC CL A 12504L109 290 12,433 SH   DFND 3 9,617 0 2,816
CBRE GROUP INC CL A 12504L109 4 154 SH   DFND 3 154 0 0
CBRE GROUP INC CL A 12504L109 4 154 SH   OTR 3 154 0 0
C D I CORP COM 125071100 1 40 SH   DFND 2 0 0 40
C D I CORP COM 125071100 11 775 SH   DFND 3 775 0 0
CEC ENTMT INC COM 125137109 2 50 SH   DFND 2 0 0 50
CEC ENTMT INC COM 125137109 5 125 SH   DFND 2 125 0 0
CEC ENTMT INC COM 125137109 5 125 SH   OTR 2 125 0 0
CEC ENTMT INC COM 125137109 17 422 SH   DFND 3 422 0 0
CFS BANCORP INC COM 12525D102 19 1,800 SH   DFND 2 0 0 1,800
CFS BANCORP INC COM 12525D102 19 1,800 SH   OTR 2 0 0 1,800
CF INDS HLDGS INC COM 125269100 13,175 76,821 SH   DFND 2 75,258 0 1,563
CF INDS HLDGS INC COM 125269100 3,474 20,258 SH   DFND 2 20,133 0 125
CF INDS HLDGS INC COM 125269100 3,474 20,258 SH   OTR 2 20,133 0 125
CF INDS HLDGS INC COM 125269100 27,012 157,504 SH   DFND 3 136,162 0 21,342
CF INDS HLDGS INC COM 125269100 3,995 23,293 SH   DFND 3 22,716 261 316
CF INDS HLDGS INC COM 125269100 3,995 23,293 SH   OTR 3 22,716 261 316
CF INDS HLDGS INC COM 125269100 123 720 SH   DFND 4 720 0 0
CF INDS HLDGS INC COM 125269100 17 102 SH   DFND 4 75 0 27
CF INDS HLDGS INC COM 125269100 17 102 SH   OTR 4 75 0 27
CH ENERGY GROUP INC COM 12541M102 84 1,300 SH   DFND 2 1,250 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 423 7,504 SH   DFND 2 7,504 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,828 32,464 SH   DFND 2 32,464 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,828 32,464 SH   OTR 2 32,464 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 315 5,591 SH   DFND 3 4,073 0 1,518
CIGNA CORPORATION COM 125509109 5,057 69,760 SH   DFND 2 68,153 0 1,607
CIGNA CORPORATION COM 125509109 11,777 162,467 SH   DFND 2 162,467 0 0
CIGNA CORPORATION COM 125509109 11,777 162,467 SH   OTR 2 162,467 0 0
CIGNA CORPORATION COM 125509109 1,102 15,207 SH   DFND 3 12,402 0 2,805
CIGNA CORPORATION COM 125509109 437 6,026 SH   DFND 3 6,026 0 0
CIGNA CORPORATION COM 125509109 437 6,026 SH   OTR 3 6,026 0 0
CIT GROUP INC COM NEW 125581801 154 3,293 SH   DFND 2 3,293 0 0
CIT GROUP INC COM NEW 125581801 918 19,685 SH   DFND 2 6,775 0 12,910
CIT GROUP INC COM NEW 125581801 918 19,685 SH   OTR 2 6,775 0 12,910
CIT GROUP INC COM NEW 125581801 71 1,523 SH   DFND 3 1,523 0 0
CLECO CORP NEW COM 12561W105 28 605 SH   DFND 2 605 0 0
CLECO CORP NEW COM 12561W105 70 1,499 SH   DFND 2 999 0 500
CLECO CORP NEW COM 12561W105 70 1,499 SH   OTR 2 999 0 500
CLECO CORP NEW COM 12561W105 249 5,362 SH   DFND 3 5,362 0 0
CME GROUP INC COM 12572Q105 722 9,503 SH   DFND 2 4,833 0 4,670
CME GROUP INC COM 12572Q105 450 5,924 SH   DFND 2 5,424 0 500
CME GROUP INC COM 12572Q105 450 5,924 SH   OTR 2 5,424 0 500
CME GROUP INC COM 12572Q105 854 11,247 SH   DFND 3 8,342 0 2,905
CME GROUP INC COM 12572Q105 58 760 SH   DFND 3 560 0 200
CME GROUP INC COM 12572Q105 58 760 SH   OTR 3 560 0 200
CMS ENERGY CORP COM 125896100 250 9,218 SH   DFND 2 9,218 0 0
CMS ENERGY CORP COM 125896100 40 1,460 SH   DFND 2 1,460 0 0
CMS ENERGY CORP COM 125896100 40 1,460 SH   OTR 2 1,460 0 0
CMS ENERGY CORP COM 125896100 408 15,008 SH   DFND 3 6,588 0 8,420
CMS ENERGY CORP COM 125896100 42 1,541 SH   DFND 4 1,541 0 0
CMS ENERGY CORP COM 125896100 42 1,541 SH   OTR 4 1,541 0 0
CSS INDS INC COM 125906107 12 462 SH   DFND 3 462 0 0
CNA FINL CORP COM 126117100 2 69 SH   DFND 2 69 0 0
CNA FINL CORP COM 126117100 2 69 SH   OTR 2 69 0 0
CNA FINL CORP COM 126117100 17 525 SH   DFND 3 525 0 0
CNB FINL CORP PA COM 126128107 8 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 183 10,800 SH   DFND 2 10,800 0 0
CNB FINL CORP PA COM 126128107 183 10,800 SH   OTR 2 10,800 0 0
CNOOC LTD SPONSORED ADR 126132109 14 81 SH   DFND 2 81 0 0
CNOOC LTD SPONSORED ADR 126132109 137 820 SH   DFND 2 500 0 320
CNOOC LTD SPONSORED ADR 126132109 137 820 SH   OTR 2 500 0 320
CNOOC LTD SPONSORED ADR 126132109 32 192 SH   DFND 3 192 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH   DFND 3 300 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 14 750 SH   DFND 3 750 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 14 750 SH   OTR 3 750 0 0
CNO FINL GROUP INC COM 12621E103 283 21,871 SH   DFND 2 9,400 0 12,471
CNO FINL GROUP INC COM 12621E103 119 9,180 SH   DFND 2 1,430 0 7,750
CNO FINL GROUP INC COM 12621E103 119 9,180 SH   OTR 2 1,430 0 7,750
CNO FINL GROUP INC COM 12621E103 1,221 94,196 SH   DFND 3 78,144 0 16,052
CRH PLC ADR 12626K203 56 2,745 SH   DFND 2 2,745 0 0
CRH PLC ADR 12626K203 30 1,500 SH   DFND 2 1,500 0 0
CRH PLC ADR 12626K203 30 1,500 SH   OTR 2 1,500 0 0
CRH PLC ADR 12626K203 2 76 SH   DFND 3 76 0 0
CRH PLC ADR 12626K203 2 76 SH   OTR 3 76 0 0
CSG SYS INTL INC COM 126349109 17 787 SH   DFND 3 787 0 0
CSX CORP COM 126408103 15,479 667,467 SH   DFND 2 655,547 0 11,920
CSX CORP COM 126408103 7,082 305,372 SH   DFND 2 291,937 200 13,235
CSX CORP COM 126408103 7,082 305,372 SH   OTR 2 291,937 200 13,235
CSX CORP COM 126408103 2,011 86,729 SH   DFND 3 77,220 0 9,509
CSX CORP COM 126408103 1,737 74,904 SH   DFND 3 67,704 0 7,200
CSX CORP COM 126408103 1,737 74,904 SH   OTR 3 67,704 0 7,200
CSX CORP COM 126408103 45 1,923 SH   DFND 4 1,923 0 0
CSX CORP COM 126408103 47 2,006 SH   DFND 4 2,006 0 0
CSX CORP COM 126408103 47 2,006 SH   OTR 4 2,006 0 0
CST BRANDS INC COM 12646R105 327 10,605 SH   DFND 2 10,321 0 284
CST BRANDS INC COM 12646R105 131 4,265 SH   DFND 2 4,018 0 247
CST BRANDS INC COM 12646R105 131 4,265 SH   OTR 2 4,018 0 247
CST BRANDS INC COM 12646R105 52 1,703 SH   DFND 3 1,703 0 0
CST BRANDS INC COM 12646R105 4 128 SH   DFND 4 128 0 0
CTS CORP COM 126501105 15 1,130 SH   DFND 2 1,000 0 130
CTS CORP COM 126501105 10 750 SH   DFND 3 750 0 0
CTS CORP COM 126501105 10 750 SH   OTR 3 750 0 0
CVB FINL CORP COM 126600105 1 92 SH   DFND 3 92 0 0
CVR ENERGY INC COM 12662P108 10 211 SH   DFND 2 211 0 0
CVR ENERGY INC COM 12662P108 53 1,122 SH   DFND 2 1,122 0 0
CVR ENERGY INC COM 12662P108 53 1,122 SH   OTR 2 1,122 0 0
CVR ENERGY INC COM 12662P108 204 4,306 SH   DFND 3 4,306 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 140 4,660 SH   DFND 2 2,160 0 2,500
CVR REFNG LP COMUNIT REP LT 12663P107 140 4,660 SH   OTR 2 2,160 0 2,500
CVR PARTNERS LP COM 126633106 16 700 SH   DFND 2 700 0 0
CVR PARTNERS LP COM 126633106 16 700 SH   OTR 2 700 0 0
CVS CAREMARK CORPORATION COM 126650100 42,104 736,347 SH   DFND 2 718,136 0 18,211
CVS CAREMARK CORPORATION COM 126650100 20,374 356,311 SH   DFND 2 345,402 0 10,909
CVS CAREMARK CORPORATION COM 126650100 20,374 356,311 SH   OTR 2 345,402 0 10,909
CVS CAREMARK CORPORATION COM 126650100 57,815 1,011,097 SH   DFND 3 873,564 0 137,533
CVS CAREMARK CORPORATION COM 126650100 8,196 143,333 SH   DFND 3 140,294 1,593 1,446
CVS CAREMARK CORPORATION COM 126650100 8,196 143,333 SH   OTR 3 140,294 1,593 1,446
CVS CAREMARK CORPORATION COM 126650100 389 6,808 SH   DFND 4 6,808 0 0
CVS CAREMARK CORPORATION COM 126650100 84 1,473 SH   DFND 4 1,473 0 0
CVS CAREMARK CORPORATION COM 126650100 84 1,473 SH   OTR 4 1,473 0 0
CYS INVTS INC COM 12673A108 9 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 51 5,500 SH   DFND 2 5,500 0 0
CYS INVTS INC COM 12673A108 51 5,500 SH   OTR 2 5,500 0 0
CYS INVTS INC COM 12673A108 4 475 SH   DFND 3 475 0 0
CA INC COM 12673P105 8,167 285,365 SH   DFND 2 282,645 0 2,720
CA INC COM 12673P105 1,498 52,354 SH   DFND 2 50,274 0 2,080
CA INC COM 12673P105 1,498 52,354 SH   OTR 2 50,274 0 2,080
CA INC COM 12673P105 4,765 166,481 SH   DFND 3 161,515 0 4,966
CA INC COM 12673P105 1,571 54,900 SH   DFND 3 54,725 175 0
CA INC COM 12673P105 1,571 54,900 SH   OTR 3 54,725 175 0
CA INC COM 12673P105 81 2,842 SH   DFND 4 2,842 0 0
CA INC COM 12673P105 14 500 SH   DFND 4 500 0 0
CA INC COM 12673P105 14 500 SH   OTR 4 500 0 0
CABELAS INC COM 126804301 17 262 SH   DFND 2 262 0 0
CABELAS INC COM 126804301 13 197 SH   DFND 3 197 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 132 7,858 SH   DFND 2 5,218 0 2,640
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 560 SH   DFND 2 560 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9 560 SH   OTR 2 560 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 251 14,948 SH   DFND 3 12,980 0 1,968
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 280 SH   DFND 3 280 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 280 SH   OTR 3 280 0 0
CABOT CORP COM 127055101 67 1,800 SH   DFND 2 1,800 0 0
CABOT CORP COM 127055101 19 505 SH   DFND 2 505 0 0
CABOT CORP COM 127055101 19 505 SH   OTR 2 505 0 0
CABOT CORP COM 127055101 29 772 SH   DFND 3 772 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 83 2,506 SH   DFND 2 2,506 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 30 915 SH   DFND 2 915 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 30 915 SH   OTR 2 915 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 77 SH   DFND 3 77 0 0
CABOT OIL & GAS CORP COM 127097103 103 1,451 SH   DFND 2 1,451 0 0
CABOT OIL & GAS CORP COM 127097103 288 4,059 SH   DFND 2 4,059 0 0
CABOT OIL & GAS CORP COM 127097103 288 4,059 SH   OTR 2 4,059 0 0
CABOT OIL & GAS CORP COM 127097103 513 7,226 SH   DFND 3 5,253 0 1,973
CACI INTL INC NOTE 2.125% 5 127190AD8 240 2,000 SH   DFND 3 2,000 0 0
CACI INTL INC CL A 127190304 6 87 SH   DFND 2 17 0 70
CACI INTL INC CL A 127190304 622 9,793 SH   DFND 3 9,793 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 89 6,172 SH   DFND 2 6,172 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 124 8,568 SH   DFND 2 4,558 0 4,010
CADENCE DESIGN SYSTEM INC COM 127387108 124 8,568 SH   OTR 2 4,558 0 4,010
CADENCE DESIGN SYSTEM INC COM 127387108 20 1,391 SH   DFND 3 1,391 0 0
CAL MAINE FOODS INC COM NEW 128030202 191 4,108 SH   DFND 3 4,108 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 50 5,937 SH   DFND 2 5,937 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 73 5,898 SH   DFND 2 5,898 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 13 1,218 SH   DFND 3 1,218 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 79 6,232 SH   DFND 2 6,232 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23 1,800 SH   DFND 3 1,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 23 1,800 SH   OTR 3 1,800 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 215 21,219 SH   DFND 2 21,219 0 0
CALAVO GROWERS INC COM 128246105 5 200 SH   DFND 2 0 0 200
CALAVO GROWERS INC COM 128246105 5 200 SH   OTR 2 0 0 200
CALGON CARBON CORP COM 129603106 4,175 250,300 SH   DFND 2 250,000 0 300
CALGON CARBON CORP COM 129603106 4,175 250,300 SH   OTR 2 250,000 0 300
CALIFORNIA WTR SVC GROUP COM 130788102 93 4,750 SH   DFND 2 4,750 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 138 7,083 SH   DFND 3 7,083 0 0
CALLAWAY GOLF CO COM 131193104 2 264 SH   DFND 2 264 0 0
CALPINE CORP COM NEW 131347304 6 300 SH   DFND 2 300 0 0
CALPINE CORP COM NEW 131347304 48 2,244 SH   DFND 2 2,244 0 0
CALPINE CORP COM NEW 131347304 48 2,244 SH   OTR 2 2,244 0 0
CALPINE CORP COM NEW 131347304 58 2,733 SH   DFND 3 2,733 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 132 3,635 SH   DFND 2 3,635 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 234 6,431 SH   DFND 2 1,931 0 4,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 234 6,431 SH   OTR 2 1,931 0 4,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 331 9,100 SH   DFND 3 9,100 0 0
CAMAC ENERGY INC COM 131745101 6 10,240 SH   DFND 2 10,240 0 0
CAMBREX CORP COM 132011107 1 50 SH   DFND 2 50 0 0
CAMBREX CORP COM 132011107 319 22,860 SH   DFND 3 22,860 0 0
CAMDEN NATL CORP COM 133034108 6 175 SH   DFND 3 175 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,665 53,005 SH   DFND 2 53,005 0 0
CAMDEN PPTY TR SH BEN INT 133131102 387 5,603 SH   DFND 2 5,603 0 0
CAMDEN PPTY TR SH BEN INT 133131102 387 5,603 SH   OTR 2 5,603 0 0
CAMDEN PPTY TR SH BEN INT 133131102 14,023 202,826 SH   DFND 3 145,843 0 56,983
CAMDEN PPTY TR SH BEN INT 133131102 1,051 15,194 SH   DFND 3 14,603 591 0
CAMDEN PPTY TR SH BEN INT 133131102 1,051 15,194 SH   OTR 3 14,603 591 0
CAMDEN PPTY TR SH BEN INT 133131102 35 500 SH   DFND 4 500 0 0
CAMECO CORP COM 13321L108 8 408 SH   DFND 2 408 0 0
CAMECO CORP COM 13321L108 31 1,500 SH   DFND 2 1,500 0 0
CAMECO CORP COM 13321L108 31 1,500 SH   OTR 2 1,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 449 7,334 SH   DFND 2 4,062 0 3,272
CAMERON INTERNATIONAL CORP COM 13342B105 335 5,485 SH   DFND 2 4,435 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 335 5,485 SH   OTR 2 4,435 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 529 8,653 SH   DFND 3 6,514 0 2,139
CAMERON INTERNATIONAL CORP COM 13342B105 4 58 SH   DFND 3 58 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4 58 SH   OTR 3 58 0 0
CAMPBELL SOUP CO COM 134429109 5,724 127,789 SH   DFND 2 126,389 0 1,400
CAMPBELL SOUP CO COM 134429109 251,527 5,615,694 SH   DFND 2 92,266 600 5,522,828
CAMPBELL SOUP CO COM 134429109 251,527 5,615,694 SH   OTR 2 92,266 600 5,522,828
CAMPBELL SOUP CO COM 134429109 1,202 26,833 SH   DFND 3 25,176 0 1,657
CAMPBELL SOUP CO COM 134429109 305 6,814 SH   DFND 3 6,814 0 0
CAMPBELL SOUP CO COM 134429109 305 6,814 SH   OTR 3 6,814 0 0
CAMPBELL SOUP CO COM 134429109 90 2,001 SH   DFND 4 2,001 0 0
CAMPBELL SOUP CO COM 134429109 84 1,879 SH   DFND 4 1,879 0 0
CAMPBELL SOUP CO COM 134429109 84 1,879 SH   OTR 4 1,879 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 31 2,660 SH   DFND 2 2,660 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 149 2,100 SH   DFND 2 2,100 0 0
CANADIAN NATL RY CO COM 136375102 981 10,090 SH   DFND 2 8,315 0 1,775
CANADIAN NATL RY CO COM 136375102 3,059 31,446 SH   DFND 2 8,273 0 23,173
CANADIAN NATL RY CO COM 136375102 3,059 31,446 SH   OTR 2 8,273 0 23,173
CANADIAN NATL RY CO COM 136375102 113 1,159 SH   DFND 3 1,159 0 0
CANADIAN NATL RY CO COM 136375102 1,389 14,282 SH   DFND 3 14,282 0 0
CANADIAN NATL RY CO COM 136375102 1,389 14,282 SH   OTR 3 14,282 0 0
CANADIAN NAT RES LTD COM 136385101 509 18,014 SH   DFND 2 18,014 0 0
CANADIAN NAT RES LTD COM 136385101 426 15,069 SH   DFND 2 11,952 0 3,117
CANADIAN NAT RES LTD COM 136385101 426 15,069 SH   OTR 2 11,952 0 3,117
CANADIAN NAT RES LTD COM 136385101 174 6,157 SH   DFND 3 6,157 0 0
CANADIAN NAT RES LTD COM 136385101 977 34,586 SH   DFND 3 34,586 0 0
CANADIAN NAT RES LTD COM 136385101 977 34,586 SH   OTR 3 34,586 0 0
CANADIAN NAT RES LTD COM 136385101 64 2,264 SH   DFND 4 2,264 0 0
CANADIAN NAT RES LTD COM 136385101 64 2,264 SH   OTR 4 2,264 0 0
CANADIAN PAC RY LTD COM 13645T100 890 7,331 SH   DFND 2 7,331 0 0
CANADIAN PAC RY LTD COM 13645T100 543 4,470 SH   DFND 2 1,265 0 3,205
CANADIAN PAC RY LTD COM 13645T100 543 4,470 SH   OTR 2 1,265 0 3,205
CANADIAN PAC RY LTD COM 13645T100 111 914 SH   DFND 3 914 0 0
CANADIAN PAC RY LTD COM 13645T100 5 39 SH   DFND 3 39 0 0
CANADIAN PAC RY LTD COM 13645T100 5 39 SH   OTR 3 39 0 0
CANON INC SPONSORED ADR 138006309 79 2,415 SH   DFND 2 2,415 0 0
CANON INC SPONSORED ADR 138006309 129 3,929 SH   DFND 2 979 0 2,950
CANON INC SPONSORED ADR 138006309 129 3,929 SH   OTR 2 979 0 2,950
CANON INC SPONSORED ADR 138006309 7 206 SH   DFND 3 206 0 0
CANTEL MEDICAL CORP COM 138098108 32 937 SH   DFND 2 937 0 0
CANTEL MEDICAL CORP COM 138098108 7 200 SH   DFND 2 200 0 0
CANTEL MEDICAL CORP COM 138098108 7 200 SH   OTR 2 200 0 0
CANTEL MEDICAL CORP COM 138098108 762 22,506 SH   DFND 3 22,506 0 0
CAPELLA EDUCATION COMPANY COM 139594105 15 357 SH   DFND 3 357 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,956 126,671 SH   DFND 2 121,421 0 5,250
CAPITAL ONE FINL CORP COM 14040H105 2,155 34,315 SH   DFND 2 29,630 0 4,685
CAPITAL ONE FINL CORP COM 14040H105 2,155 34,315 SH   OTR 2 29,630 0 4,685
CAPITAL ONE FINL CORP COM 14040H105 3,246 51,679 SH   DFND 3 46,025 0 5,654
CAPITAL ONE FINL CORP COM 14040H105 803 12,779 SH   DFND 3 12,779 0 0
CAPITAL ONE FINL CORP COM 14040H105 803 12,779 SH   OTR 3 12,779 0 0
CAPITAL ONE FINL CORP COM 14040H105 162 2,578 SH   DFND 4 2,578 0 0
CAPITAL ONE FINL CORP COM 14040H105 314 5,000 SH   DFND 4 5,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 314 5,000 SH   OTR 4 5,000 0 0
CAPITAL SR LIVING CORP COM 140475104 221 9,231 SH   DFND 3 9,231 0 0
CAPITAL SOUTHWEST CORP COM 140501107 15 106 SH   DFND 3 106 0 0
CAPITALSOURCE INC COM 14055X102 13 1,349 SH   DFND 2 1,349 0 0
CAPITALSOURCE INC COM 14055X102 13 1,349 SH   OTR 2 1,349 0 0
CAPITALSOURCE INC COM 14055X102 538 57,338 SH   DFND 3 57,338 0 0
CAPITOL FED FINL INC COM 14057J101 148 12,160 SH   DFND 2 0 0 12,160
CAPSTONE TURBINE CORP COM 14067D102 2 1,500 SH   DFND 2 1,500 0 0
CAPSTONE TURBINE CORP COM 14067D102 2 1,500 SH   OTR 2 1,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1,500 SH   DFND 2 1,500 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 19 1,599 SH   DFND 3 1,599 0 0
CARBO CERAMICS INC COM 140781105 7 100 SH   DFND 2 100 0 0
CARBO CERAMICS INC COM 140781105 6 91 SH   DFND 3 91 0 0
CARBONITE INC COM 141337105 50 4,000 SH   DFND 2 4,000 0 0
CARBONITE INC COM 141337105 50 4,000 SH   OTR 2 4,000 0 0
CARDINAL FINL CORP COM 14149F109 1 49 SH   DFND 2 49 0 0
CARDINAL FINL CORP COM 14149F109 297 20,277 SH   DFND 3 20,277 0 0
CARDINAL FINL CORP COM 14149F109 8 525 SH   DFND 3 525 0 0
CARDINAL FINL CORP COM 14149F109 8 525 SH   OTR 3 525 0 0
CARDINAL HEALTH INC COM 14149Y108 11,688 247,632 SH   DFND 2 244,912 0 2,720
CARDINAL HEALTH INC COM 14149Y108 786 16,660 SH   DFND 2 12,760 0 3,900
CARDINAL HEALTH INC COM 14149Y108 786 16,660 SH   OTR 2 12,760 0 3,900
CARDINAL HEALTH INC COM 14149Y108 589 12,486 SH   DFND 3 9,295 0 3,191
CARDINAL HEALTH INC COM 14149Y108 75 1,579 SH   DFND 3 1,543 0 36
CARDINAL HEALTH INC COM 14149Y108 75 1,579 SH   OTR 3 1,543 0 36
CARDINAL HEALTH INC COM 14149Y108 1 19 SH   DFND 4 19 0 0
CARDTRONICS INC COM 14161H108 184 6,684 SH   DFND 3 6,684 0 0
CAREER EDUCATION CORP COM 141665109 9 3,118 SH   DFND 3 3,118 0 0
CAREFUSION CORP COM 14170T101 111 3,011 SH   DFND 2 3,011 0 0
CAREFUSION CORP COM 14170T101 172 4,654 SH   DFND 2 2,704 0 1,950
CAREFUSION CORP COM 14170T101 172 4,654 SH   OTR 2 2,704 0 1,950
CAREFUSION CORP COM 14170T101 499 13,533 SH   DFND 3 5,335 0 8,198
CAREFUSION CORP COM 14170T101 6 168 SH   DFND 3 150 0 18
CAREFUSION CORP COM 14170T101 6 168 SH   OTR 3 150 0 18
CAREFUSION CORP COM 14170T101 6 155 SH   DFND 4 155 0 0
CARLISLE COS INC COM 142339100 2,394 38,422 SH   DFND 2 38,422 0 0
CARLISLE COS INC COM 142339100 746 11,978 SH   DFND 2 10,708 0 1,270
CARLISLE COS INC COM 142339100 746 11,978 SH   OTR 2 10,708 0 1,270
CARLISLE COS INC COM 142339100 30 483 SH   DFND 3 483 0 0
CARLISLE COS INC COM 142339100 59 950 SH   DFND 4 950 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 13 500 SH   DFND 3 500 0 0
CARMAX INC COM 143130102 412 8,922 SH   DFND 2 6,322 0 2,600
CARMAX INC COM 143130102 1,282 27,778 SH   DFND 2 27,778 0 0
CARMAX INC COM 143130102 1,282 27,778 SH   OTR 2 27,778 0 0
CARMAX INC COM 143130102 1,009 21,851 SH   DFND 3 19,735 0 2,116
CARNIVAL CORP PAIRED CTF 143658300 745 21,732 SH   DFND 2 15,670 0 6,062
CARNIVAL CORP PAIRED CTF 143658300 517 15,087 SH   DFND 2 12,496 0 2,591
CARNIVAL CORP PAIRED CTF 143658300 517 15,087 SH   OTR 2 12,496 0 2,591
CARNIVAL CORP PAIRED CTF 143658300 544 15,862 SH   DFND 3 11,524 0 4,338
CARNIVAL CORP PAIRED CTF 143658300 22 654 SH   DFND 3 654 0 0
CARNIVAL CORP PAIRED CTF 143658300 22 654 SH   OTR 3 654 0 0
CARNIVAL CORP PAIRED CTF 143658300 38 1,112 SH   DFND 4 1,112 0 0
CARNIVAL CORP PAIRED CTF 143658300 38 1,112 SH   OTR 4 1,112 0 0
CARRIAGE SVCS INC COM 143905107 1,024 60,429 SH   DFND 2 60,429 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,087 90,687 SH   DFND 2 305 0 90,382
CARPENTER TECHNOLOGY CORP COM 144285103 6,162 136,715 SH   DFND 2 116,705 0 20,010
CARPENTER TECHNOLOGY CORP COM 144285103 6,162 136,715 SH   OTR 2 116,705 0 20,010
CARPENTER TECHNOLOGY CORP COM 144285103 8 172 SH   DFND 3 172 0 0
CARTER INC COM 146229109 6 83 SH   DFND 2 83 0 0
CARTER INC COM 146229109 526 7,100 SH   DFND 2 0 0 7,100
CARTER INC COM 146229109 526 7,100 SH   OTR 2 0 0 7,100
CARTER INC COM 146229109 16 215 SH   DFND 3 215 0 0
CASEYS GEN STORES INC COM 147528103 124 2,062 SH   DFND 2 1,212 0 850
CASEYS GEN STORES INC COM 147528103 336 5,585 SH   DFND 2 2,220 0 3,365
CASEYS GEN STORES INC COM 147528103 336 5,585 SH   OTR 2 2,220 0 3,365
CASEYS GEN STORES INC COM 147528103 7 112 SH   DFND 3 112 0 0
CASH AMER INTL INC COM 14754D100 61 1,349 SH   DFND 2 1,259 0 90
CASH AMER INTL INC COM 14754D100 25 550 SH   DFND 3 550 0 0
CASS INFORMATION SYS INC COM 14808P109 71 1,540 SH   DFND 2 1,540 0 0
CASS INFORMATION SYS INC COM 14808P109 38 835 SH   DFND 2 835 0 0
CASS INFORMATION SYS INC COM 14808P109 38 835 SH   OTR 2 835 0 0
CASS INFORMATION SYS INC COM 14808P109 14 313 SH   DFND 3 313 0 0
CASTLE A M & CO COM 148411101 1 70 SH   DFND 2 0 0 70
CASTLE A M & CO COM 148411101 8 500 SH   DFND 2 0 0 500
CASTLE A M & CO COM 148411101 8 500 SH   OTR 2 0 0 500
CATAMARAN CORP COM 148887102 66 1,353 SH   DFND 2 1,353 0 0
CATAMARAN CORP COM 148887102 139 2,851 SH   DFND 2 2,851 0 0
CATAMARAN CORP COM 148887102 139 2,851 SH   OTR 2 2,851 0 0
CATAMARAN CORP COM 148887102 720 14,772 SH   DFND 3 14,772 0 0
CATAMARAN CORP COM 148887102 17 356 SH   DFND 3 356 0 0
CATAMARAN CORP COM 148887102 17 356 SH   OTR 3 356 0 0
CATERPILLAR INC DEL COM 149123101 22,871 277,256 SH   DFND 2 273,641 0 3,615
CATERPILLAR INC DEL COM 149123101 10,119 122,666 SH   DFND 2 120,376 200 2,090
CATERPILLAR INC DEL COM 149123101 10,119 122,666 SH   OTR 2 120,376 200 2,090
CATERPILLAR INC DEL COM 149123101 5,789 70,179 SH   DFND 3 64,039 0 6,140
CATERPILLAR INC DEL COM 149123101 2,896 35,103 SH   DFND 3 35,103 0 0
CATERPILLAR INC DEL COM 149123101 2,896 35,103 SH   OTR 3 35,103 0 0
CATERPILLAR INC DEL COM 149123101 39 475 SH   DFND 4 475 0 0
CATERPILLAR INC DEL COM 149123101 1,317 15,967 SH   DFND 4 15,967 0 0
CATERPILLAR INC DEL COM 149123101 1,317 15,967 SH   OTR 4 15,967 0 0
CATHAY GENERAL BANCORP COM 149150104 345 16,971 SH   DFND 3 16,971 0 0
CATO CORP NEW CL A 149205106 25 995 SH   DFND 2 900 0 95
CATO CORP NEW CL A 149205106 17 671 SH   DFND 3 671 0 0
CAVIUM INC COM 14964U108 519 14,666 SH   DFND 2 14,666 0 0
CAVIUM INC COM 14964U108 101 2,862 SH   DFND 2 2,862 0 0
CAVIUM INC COM 14964U108 101 2,862 SH   OTR 2 2,862 0 0
CAVIUM INC COM 14964U108 4 112 SH   DFND 3 112 0 0
CAVIUM INC COM 14964U108 16 450 SH   DFND 4 450 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 116 2,800 SH   DFND 2 2,800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 275 6,650 SH   DFND 2 6,650 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 275 6,650 SH   OTR 2 6,650 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 241 5,817 SH   DFND 3 5,817 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,072 SH   DFND 3 1,072 0 0
CELANESE CORP DEL COM SER A 150870103 6,933 154,753 SH   DFND 2 154,553 0 200
CELANESE CORP DEL COM SER A 150870103 3,451 77,036 SH   DFND 2 76,761 0 275
CELANESE CORP DEL COM SER A 150870103 3,451 77,036 SH   OTR 2 76,761 0 275
CELANESE CORP DEL COM SER A 150870103 447 9,974 SH   DFND 3 9,974 0 0
CELANESE CORP DEL COM SER A 150870103 128 2,864 SH   DFND 3 2,864 0 0
CELANESE CORP DEL COM SER A 150870103 128 2,864 SH   OTR 3 2,864 0 0
CELANESE CORP DEL COM SER A 150870103 19 413 SH   DFND 4 413 0 0
CELANESE CORP DEL COM SER A 150870103 27 600 SH   DFND 4 600 0 0
CELANESE CORP DEL COM SER A 150870103 27 600 SH   OTR 4 600 0 0
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 9 8,200 SH   DFND 2 8,200 0 0
CELGENE CORP COM 151020104 15,755 134,685 SH   DFND 2 134,484 0 201
CELGENE CORP COM 151020104 7,376 63,052 SH   DFND 2 56,045 0 7,007
CELGENE CORP COM 151020104 7,376 63,052 SH   OTR 2 56,045 0 7,007
CELGENE CORP COM 151020104 10,594 90,566 SH   DFND 3 82,929 0 7,637
CELGENE CORP COM 151020104 1,433 12,252 SH   DFND 3 12,139 113 0
CELGENE CORP COM 151020104 1,433 12,252 SH   OTR 3 12,139 113 0
CELGENE CORP COM 151020104 361 3,085 SH   DFND 4 3,085 0 0
CELGENE CORP COM 151020104 168 1,440 SH   DFND 4 1,440 0 0
CELGENE CORP COM 151020104 168 1,440 SH   OTR 4 1,440 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 55 3,500 SH   DFND 2 3,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 705 SH   DFND 2 705 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 206 19,469 SH   DFND 2 19,469 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 206 19,469 SH   OTR 2 19,469 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8 794 SH   DFND 3 794 0 0
CENTENE CORP DEL COM 15135B101 139 2,644 SH   DFND 2 2,644 0 0
CENTENE CORP DEL COM 15135B101 11 206 SH   DFND 3 206 0 0
CENOVUS ENERGY INC COM 15135U109 762 26,717 SH   DFND 2 26,717 0 0
CENOVUS ENERGY INC COM 15135U109 143 5,015 SH   DFND 2 1,015 0 4,000
CENOVUS ENERGY INC COM 15135U109 143 5,015 SH   OTR 2 1,015 0 4,000
CENOVUS ENERGY INC COM 15135U109 2 63 SH   DFND 3 63 0 0
CENOVUS ENERGY INC COM 15135U109 17 600 SH   DFND 4 600 0 0
CENTER BANCORP INC COM 151408101 12 984 SH   DFND 3 984 0 0
CENTERPOINT ENERGY INC COM 15189T107 403 17,149 SH   DFND 2 17,149 0 0
CENTERPOINT ENERGY INC COM 15189T107 641 27,299 SH   DFND 2 27,249 0 50
CENTERPOINT ENERGY INC COM 15189T107 641 27,299 SH   OTR 2 27,249 0 50
CENTERPOINT ENERGY INC COM 15189T107 408 17,372 SH   DFND 3 13,395 0 3,977
CENTERPOINT ENERGY INC COM 15189T107 11 485 SH   DFND 3 485 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 485 SH   OTR 3 485 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 226 SH   DFND 4 226 0 0
CENTERPOINT ENERGY INC COM 15189T107 40 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 40 1,702 SH   OTR 4 1,702 0 0
CENTERSTATE BANKS INC COM 15201P109 3 300 SH   DFND 2 300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11 5,274 SH   DFND 2 5,274 0 0
CENTRAL FD CDA LTD CL A 153501101 991 72,840 SH   DFND 2 72,840 0 0
CENTRAL FD CDA LTD CL A 153501101 34 2,500 SH   DFND 2 2,500 0 0
CENTRAL FD CDA LTD CL A 153501101 34 2,500 SH   OTR 2 2,500 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 14 770 SH   DFND 3 770 0 0
CENTURY ALUM CO COM 156431108 2 200 SH   DFND 2 0 0 200
CEPHEID COM 15670R107 589 17,109 SH   DFND 2 17,109 0 0
CEPHEID COM 15670R107 239 6,943 SH   DFND 2 6,943 0 0
CEPHEID COM 15670R107 239 6,943 SH   OTR 2 6,943 0 0
CEPHEID COM 15670R107 11 320 SH   DFND 3 320 0 0
CEPHEID COM 15670R107 13 387 SH   DFND 4 387 0 0
CENVEO INC COM 15670S105 9 4,152 SH   DFND 3 4,152 0 0
CENTURYLINK INC COM 156700106 6,333 179,139 SH   DFND 2 174,935 0 4,204
CENTURYLINK INC COM 156700106 5,038 142,529 SH   DFND 2 139,095 0 3,434
CENTURYLINK INC COM 156700106 5,038 142,529 SH   OTR 2 139,095 0 3,434
CENTURYLINK INC COM 156700106 2,888 81,684 SH   DFND 3 76,011 0 5,673
CENTURYLINK INC COM 156700106 565 15,980 SH   DFND 3 15,080 0 900
CENTURYLINK INC COM 156700106 565 15,980 SH   OTR 3 15,080 0 900
CENTURYLINK INC COM 156700106 6 173 SH   DFND 4 173 0 0
CENTURYLINK INC COM 156700106 165 4,681 SH   DFND 4 3,940 0 741
CENTURYLINK INC COM 156700106 165 4,681 SH   OTR 4 3,940 0 741
CERNER CORP COM 156782104 1,344 13,987 SH   DFND 2 13,987 0 0
CERNER CORP COM 156782104 1,875 19,518 SH   DFND 2 19,518 0 0
CERNER CORP COM 156782104 1,875 19,518 SH   OTR 2 19,518 0 0
CERNER CORP COM 156782104 648 6,745 SH   DFND 3 5,430 0 1,315
CERNER CORP COM 156782104 67 700 SH   DFND 4 700 0 0
CEVA INC COM 157210105 15 760 SH   DFND 3 760 0 0
CHAMBERS STR PPTYS COM 157842105 217 21,739 SH   DFND 2 21,739 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 36 SH   DFND 2 36 0 0
CHARLES RIV LABS INTL INC COM 159864107 26 633 SH   DFND 3 633 0 0
CHART INDS INC COM PAR $0.01 16115Q308 391 4,151 SH   DFND 2 4,151 0 0
CHART INDS INC COM PAR $0.01 16115Q308 77 822 SH   DFND 2 822 0 0
CHART INDS INC COM PAR $0.01 16115Q308 77 822 SH   OTR 2 822 0 0
CHART INDS INC COM PAR $0.01 16115Q308 250 2,654 SH   DFND 3 2,654 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12 126 SH   DFND 4 126 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59 478 SH   DFND 2 478 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59 478 SH   OTR 2 478 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5 41 SH   DFND 3 41 0 0
CHASE CORP COM 16150R104 14 618 SH   DFND 3 618 0 0
CHECKPOINT SYS INC COM 162825103 18 1,273 SH   DFND 2 1,133 0 140
CHEESECAKE FACTORY INC COM 163072101 119 2,846 SH   DFND 2 2,846 0 0
CHEESECAKE FACTORY INC COM 163072101 144 3,445 SH   DFND 2 1,505 0 1,940
CHEESECAKE FACTORY INC COM 163072101 144 3,445 SH   OTR 2 1,505 0 1,940
CHEESECAKE FACTORY INC COM 163072101 556 13,263 SH   DFND 3 13,263 0 0
CHEMED CORP NEW COM 16359R103 165 2,281 SH   DFND 2 2,240 0 41
CHEMED CORP NEW COM 16359R103 77 1,065 SH   DFND 2 1,065 0 0
CHEMED CORP NEW COM 16359R103 77 1,065 SH   OTR 2 1,065 0 0
CHEMED CORP NEW COM 16359R103 143 1,976 SH   DFND 3 1,976 0 0
CHEMICAL FINL CORP COM 163731102 540 20,792 SH   DFND 3 20,792 0 0
CHEMTURA CORP COM NEW 163893209 19 923 SH   DFND 2 923 0 0
CHEMTURA CORP COM NEW 163893209 153 7,558 SH   DFND 3 7,558 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH   DFND 2 500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH   OTR 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69 2,490 SH   DFND 2 2,490 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52 1,887 SH   DFND 2 1,887 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52 1,887 SH   OTR 2 1,887 0 0
CHENIERE ENERGY INC COM NEW 16411R208 36 1,295 SH   DFND 3 1,295 0 0
CHEROKEE INC DEL NEW COM 16444H102 9 716 SH   DFND 3 716 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,210 59,380 SH   DFND 2 59,379 0 1
CHESAPEAKE ENERGY CORP COM 165167107 370 18,133 SH   DFND 2 18,133 0 0
CHESAPEAKE ENERGY CORP COM 165167107 370 18,133 SH   OTR 2 18,133 0 0
CHESAPEAKE ENERGY CORP COM 165167107 461 22,608 SH   DFND 3 17,667 0 4,941
CHESAPEAKE ENERGY CORP COM 165167107 14 700 SH   DFND 3 700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14 700 SH   OTR 3 700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 262 SH   DFND 4 262 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 23 1,500 SH   DFND 2 1,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 680 32,686 SH   DFND 3 32,686 0 0
CHESAPEAKE UTILS CORP COM 165303108 59 1,150 SH   DFND 2 1,150 0 0
CHESAPEAKE UTILS CORP COM 165303108 319 6,200 SH   DFND 2 5,000 0 1,200
CHESAPEAKE UTILS CORP COM 165303108 319 6,200 SH   OTR 2 5,000 0 1,200
CHESAPEAKE UTILS CORP COM 165303108 50 963 SH   DFND 3 963 0 0
CHEVRON CORP NEW COM 166764100 280,899 2,373,663 SH   DFND 2 2,275,540 0 98,123
CHEVRON CORP NEW COM 166764100 196,299 1,658,772 SH   DFND 2 1,597,186 1,108 60,478
CHEVRON CORP NEW COM 166764100 196,299 1,658,772 SH   OTR 2 1,597,186 1,108 60,478
CHEVRON CORP NEW COM 166764100 130,836 1,105,594 SH   DFND 3 959,292 0 146,302
CHEVRON CORP NEW COM 166764100 34,415 290,816 SH   DFND 3 283,326 1,621 5,869
CHEVRON CORP NEW COM 166764100 34,415 290,816 SH   OTR 3 283,326 1,621 5,869
CHEVRON CORP NEW COM 166764100 3,077 25,999 SH   DFND 4 25,999 0 0
CHEVRON CORP NEW COM 166764100 3,483 29,432 SH   DFND 4 29,432 0 0
CHEVRON CORP NEW COM 166764100 3,483 29,432 SH   OTR 4 29,432 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 2,160 36,210 SH   DFND 2 36,210 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 1,269 21,268 SH   DFND 2 21,268 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 1,269 21,268 SH   OTR 2 21,268 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 45 762 SH   DFND 3 762 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 118 1,975 SH   DFND 4 1,975 0 0
CHICOS FAS INC COM 168615102 485 28,413 SH   DFND 2 28,413 0 0
CHICOS FAS INC COM 168615102 149 8,753 SH   DFND 2 8,753 0 0
CHICOS FAS INC COM 168615102 149 8,753 SH   OTR 2 8,753 0 0
CHICOS FAS INC COM 168615102 483 28,317 SH   DFND 3 28,317 0 0
CHICOS FAS INC COM 168615102 23 1,325 SH   DFND 3 1,325 0 0
CHICOS FAS INC COM 168615102 23 1,325 SH   OTR 3 1,325 0 0
CHICOS FAS INC COM 168615102 14 815 SH   DFND 4 815 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 22 403 SH   DFND 3 403 0 0
CHIMERA INVT CORP COM 16934Q109 14 4,700 SH   DFND 2 4,700 0 0
CHIMERA INVT CORP COM 16934Q109 9 3,000 SH   DFND 2 3,000 0 0
CHIMERA INVT CORP COM 16934Q109 9 3,000 SH   OTR 2 3,000 0 0
CHIMERA INVT CORP COM 16934Q109 34 11,268 SH   DFND 3 11,268 0 0
CHINA FD INC COM 169373107 20 1,000 SH   DFND 2 1,000 0 0
CHINA FD INC COM 169373107 7 330 SH   DFND 2 330 0 0
CHINA FD INC COM 169373107 7 330 SH   OTR 2 330 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 32 923 SH   DFND 2 923 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 12 600 SH   DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 337 6,508 SH   DFND 2 6,508 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 235 4,545 SH   DFND 2 2,250 0 2,295
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 235 4,545 SH   OTR 2 2,250 0 2,295
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64 1,229 SH   DFND 3 1,229 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 104 2,000 SH   DFND 3 2,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 104 2,000 SH   OTR 3 2,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 303 SH   DFND 2 303 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 303 SH   OTR 2 303 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 92 1,000 SH   DFND 3 1,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 92 1,000 SH   OTR 3 1,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 47 979 SH   DFND 2 979 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 92 7,000 SH   DFND 3 7,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 92 7,000 SH   OTR 3 7,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,675 4,597 SH   DFND 2 4,597 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,435 6,684 SH   DFND 2 6,638 0 46
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,435 6,684 SH   OTR 2 6,638 0 46
CHIPOTLE MEXICAN GRILL INC COM 169656105 586 1,607 SH   DFND 3 1,324 0 283
CHIPOTLE MEXICAN GRILL INC COM 169656105 127 348 SH   DFND 3 338 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105 127 348 SH   OTR 3 338 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 230 SH   DFND 4 230 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 15 40 SH   OTR 4 40 0 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109 4 800 SH   OTR 4 0 0 800
CUMMINS INC COM 231021106 22,170 204,403 SH   DFND 2 197,428 0 6,975
CUMMINS INC COM 231021106 8,296 76,489 SH   DFND 2 71,891 800 3,798
CUMMINS INC COM 231021106 8,296 76,489 SH   OTR 2 71,891 800 3,798
CUMMINS INC COM 231021106 2,400 22,124 SH   DFND 3 20,488 0 1,636
CUMMINS INC COM 231021106 153 1,411 SH   DFND 3 1,411 0 0
CUMMINS INC COM 231021106 153 1,411 SH   OTR 3 1,411 0 0
CUMMINS INC COM 231021106 420 3,874 SH   DFND 4 3,874 0 0
CUMMINS INC COM 231021106 139 1,280 SH   DFND 4 1,280 0 0
CUMMINS INC COM 231021106 139 1,280 SH   OTR 4 1,280 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4 25 SH   DFND 2 25 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 4 25 SH   OTR 2 25 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 72 783 SH   DFND 2 783 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 72 783 SH   OTR 2 783 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 473 5,000 SH   DFND 2 5,000 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 42 443 SH   DFND 2 443 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 42 443 SH   OTR 2 443 0 0
CURTISS WRIGHT CORP COM 231561101 97 2,627 SH   DFND 2 2,487 0 140
CURTISS WRIGHT CORP COM 231561101 26 700 SH   DFND 2 0 0 700
CURTISS WRIGHT CORP COM 231561101 26 700 SH   OTR 2 0 0 700
CURTISS WRIGHT CORP COM 231561101 5 123 SH   DFND 3 123 0 0
CYBERONICS INC COM 23251P102 16 310 SH   DFND 2 310 0 0
CYBERONICS INC COM 23251P102 102 1,960 SH   DFND 2 0 0 1,960
CYBERONICS INC COM 23251P102 102 1,960 SH   OTR 2 0 0 1,960
CYBERONICS INC COM 23251P102 173 3,325 SH   DFND 3 3,325 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 172 16,003 SH   DFND 2 7,823 0 8,180
CYPRESS SEMICONDUCTOR CORP COM 232806109 172 16,003 SH   OTR 2 7,823 0 8,180
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 266 SH   DFND 3 266 0 0
CYTEC INDS INC COM 232820100 33 446 SH   DFND 2 446 0 0
CYTEC INDS INC COM 232820100 49 667 SH   DFND 2 568 0 99
CYTEC INDS INC COM 232820100 49 667 SH   OTR 2 568 0 99
CYTEC INDS INC COM 232820100 256 3,499 SH   DFND 3 498 0 3,001
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,914 35,380 SH   DFND 2 34,880 0 500
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 827 15,289 SH   DFND 2 15,289 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 827 15,289 SH   OTR 2 15,289 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 211 3,893 SH   DFND 3 3,893 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 81 1,500 SH   DFND 3 1,500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 81 1,500 SH   OTR 3 1,500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 298 5,500 SH   DFND 4 5,500 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 85 11,832 SH   DFND 2 11,832 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 4 626 SH   DFND 3 626 0 0
DDR CORP COM 23317H102 103 6,175 SH   DFND 2 6,175 0 0
DDR CORP COM 23317H102 19 1,113 SH   DFND 2 1,113 0 0
DDR CORP COM 23317H102 19 1,113 SH   OTR 2 1,113 0 0
DDR CORP COM 23317H102 21 1,241 SH   DFND 3 1,241 0 0
DFC GLOBAL CORP COM 23324T107 129 9,360 SH   DFND 2 0 0 9,360
DFC GLOBAL CORP COM 23324T107 129 9,360 SH   OTR 2 0 0 9,360
DFC GLOBAL CORP COM 23324T107 15 1,085 SH   DFND 3 1,085 0 0
DNP SELECT INCOME FD COM 23325P104 78 7,934 SH   DFND 2 7,934 0 0
DNP SELECT INCOME FD COM 23325P104 51 5,187 SH   DFND 2 5,187 0 0
DNP SELECT INCOME FD COM 23325P104 51 5,187 SH   OTR 2 5,187 0 0
DNP SELECT INCOME FD COM 23325P104 245 24,975 SH   DFND 3 24,975 0 0
DNP SELECT INCOME FD COM 23325P104 245 24,975 SH   OTR 3 24,975 0 0
D R HORTON INC COM 23331A109 17,075 802,381 SH   DFND 2 787,019 0 15,362
D R HORTON INC COM 23331A109 3,251 152,761 SH   DFND 2 151,610 0 1,151
D R HORTON INC COM 23331A109 3,251 152,761 SH   OTR 2 151,610 0 1,151
D R HORTON INC COM 23331A109 31,730 1,491,054 SH   DFND 3 1,303,467 0 187,587
D R HORTON INC COM 23331A109 4,613 216,773 SH   DFND 3 212,085 2,517 2,171
D R HORTON INC COM 23331A109 4,613 216,773 SH   OTR 3 212,085 2,517 2,171
D R HORTON INC COM 23331A109 137 6,442 SH   DFND 4 6,442 0 0
DSP GROUP INC COM 23332B106 9 1,126 SH   DFND 3 1,126 0 0
DST SYS INC DEL COM 233326107 13 200 SH   DFND 2 200 0 0
DST SYS INC DEL COM 233326107 19 298 SH   DFND 2 298 0 0
DST SYS INC DEL COM 233326107 19 298 SH   OTR 2 298 0 0
DST SYS INC DEL COM 233326107 324 4,957 SH   DFND 3 424 0 4,533
DTE ENERGY CO COM 233331107 705 10,514 SH   DFND 2 10,514 0 0
DTE ENERGY CO COM 233331107 195 2,910 SH   DFND 2 2,910 0 0
DTE ENERGY CO COM 233331107 195 2,910 SH   OTR 2 2,910 0 0
DTE ENERGY CO COM 233331107 437 6,518 SH   DFND 3 4,925 0 1,593
DTE ENERGY CO COM 233331107 13 200 SH   DFND 3 200 0 0
DTE ENERGY CO COM 233331107 13 200 SH   OTR 3 200 0 0
DTE ENERGY CO COM 233331107 3 43 SH   DFND 4 43 0 0
DTE ENERGY CO COM 233331107 41 611 SH   DFND 4 611 0 0
DTE ENERGY CO COM 233331107 41 611 SH   OTR 4 611 0 0
DTF TAX-FREE INCOME INC COM 23334J107 4 250 SH   DFND 2 250 0 0
DSW INC CL A 23334L102 27 369 SH   DFND 2 369 0 0
DSW INC CL A 23334L102 34 464 SH   DFND 2 464 0 0
DSW INC CL A 23334L102 34 464 SH   OTR 2 464 0 0
DSW INC CL A 23334L102 564 7,682 SH   DFND 3 7,682 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 17 1,848 SH   DFND 2 1,848 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 17 1,848 SH   OTR 2 1,848 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 530 7,955 SH   DFND 3 7,955 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 12 1,200 SH   DFND 2 1,200 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 12 1,200 SH   OTR 2 1,200 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 2 175 SH   DFND 3 175 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 2 175 SH   OTR 3 175 0 0
DWS MUN INCOME TR COM 23338M106 13 1,019 SH   DFND 2 1,019 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7 500 SH   DFND 2 500 0 0
DAILY JOURNAL CORP COM 233912104 13 111 SH   DFND 3 111 0 0
DAKTRONICS INC COM 234264109 10 1,000 SH   DFND 2 1,000 0 0
DAKTRONICS INC COM 234264109 355 34,625 SH   DFND 2 32,725 0 1,900
DAKTRONICS INC COM 234264109 355 34,625 SH   OTR 2 32,725 0 1,900
DANA HLDG CORP COM 235825205 1 41 SH   DFND 2 41 0 0
DANA HLDG CORP COM 235825205 135 7,000 SH   DFND 2 7,000 0 0
DANA HLDG CORP COM 235825205 135 7,000 SH   OTR 2 7,000 0 0
DANA HLDG CORP COM 235825205 33 1,739 SH   DFND 3 1,739 0 0
DANAHER CORP DEL COM 235851102 6,861 108,384 SH   DFND 2 72,594 0 35,790
DANAHER CORP DEL COM 235851102 5,111 80,737 SH   DFND 2 79,724 0 1,013
DANAHER CORP DEL COM 235851102 5,111 80,737 SH   OTR 2 79,724 0 1,013
DANAHER CORP DEL COM 235851102 2,570 40,607 SH   DFND 3 35,241 0 5,366
DANAHER CORP DEL COM 235851102 458 7,240 SH   DFND 3 7,240 0 0
DANAHER CORP DEL COM 235851102 458 7,240 SH   OTR 3 7,240 0 0
DANAHER CORP DEL COM 235851102 4 56 SH   DFND 4 56 0 0
DANAHER CORP DEL COM 235851102 38 600 SH   DFND 4 600 0 0
DANAHER CORP DEL COM 235851102 38 600 SH   OTR 4 600 0 0
DARDEN RESTAURANTS INC COM 237194105 2,350 46,548 SH   DFND 2 46,547 0 1
DARDEN RESTAURANTS INC COM 237194105 407 8,065 SH   DFND 2 2,928 0 5,137
DARDEN RESTAURANTS INC COM 237194105 407 8,065 SH   OTR 2 2,928 0 5,137
DARDEN RESTAURANTS INC COM 237194105 767 15,193 SH   DFND 3 14,030 0 1,163
DARDEN RESTAURANTS INC COM 237194105 167 3,300 SH   DFND 3 3,300 0 0
DARDEN RESTAURANTS INC COM 237194105 167 3,300 SH   OTR 3 3,300 0 0
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 INTL INC COM 237266101 12,698 680,475 SH   DFND 2 680,475 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,148 9,506 SH   DFND 2 2,449 0 7,057
DAVITA HEALTHCARE PARTNERS I COM 23918K108 332 2,745 SH   DFND 2 2,745 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 332 2,745 SH   OTR 2 2,745 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 460 3,805 SH   DFND 3 2,958 0 847
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19 155 SH   DFND 3 155 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19 155 SH   OTR 3 155 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 120 3,378 SH   DFND 2 3,378 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 560 15,812 SH   DFND 2 1,830 0 13,982
DEALERTRACK TECHNOLOGIES INC COM 242309102 560 15,812 SH   OTR 2 1,830 0 13,982
DEALERTRACK TECHNOLOGIES INC COM 242309102 43 1,200 SH   DFND 3 0 0 1,200
DEALERTRACK TECHNOLOGIES INC COM 242309102 260 7,350 SH   DFND 3 7,350 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 260 7,350 SH   OTR 3 7,350 0 0
DEAN FOODS CO NEW COM 242370104 7 737 SH   DFND 2 737 0 0
DEAN FOODS CO NEW COM 242370104 6 604 SH   DFND 2 431 0 173
DEAN FOODS CO NEW COM 242370104 6 604 SH   OTR 2 431 0 173
DEAN FOODS CO NEW COM 242370104 9 898 SH   DFND 3 898 0 0
DECKERS OUTDOOR CORP COM 243537107 23 456 SH   DFND 3 456 0 0
DEERE & CO COM 244199105 17,937 220,764 SH   DFND 2 217,594 0 3,170
DEERE & CO COM 244199105 8,895 109,481 SH   DFND 2 106,181 0 3,300
DEERE & CO COM 244199105 8,895 109,481 SH   OTR 2 106,181 0 3,300
DEERE & CO COM 244199105 2,558 31,478 SH   DFND 3 27,877 0 3,601
DEERE & CO COM 244199105 1,492 18,368 SH   DFND 3 16,368 0 2,000
DEERE & CO COM 244199105 1,492 18,368 SH   OTR 3 16,368 0 2,000
DEERE & CO COM 244199105 68 835 SH   DFND 4 835 0 0
DEERE & CO COM 244199105 215 2,650 SH   DFND 4 2,650 0 0
DEERE & CO COM 244199105 215 2,650 SH   OTR 4 2,650 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 13 591 SH   DFND 2 591 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 49 SH   DFND 3 49 0 0
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
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 5 387 SH   DFND 2 387 0 0
DELEK US HLDGS INC COM 246647101 339 11,765 SH   DFND 3 11,765 0 0
DELL INC COM 24702R101 499 37,481 SH   DFND 2 36,606 0 875
DELL INC COM 24702R101 413 30,993 SH   DFND 2 30,493 0 500
DELL INC COM 24702R101 413 30,993 SH   OTR 2 30,493 0 500
DELL INC COM 24702R101 717 53,825 SH   DFND 3 40,082 0 13,743
DELL INC COM 24702R101 35 2,627 SH   DFND 3 2,627 0 0
DELL INC COM 24702R101 35 2,627 SH   OTR 3 2,627 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 191 10,195 SH   DFND 2 10,194 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 467 24,968 SH   DFND 2 24,968 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 467 24,968 SH   OTR 2 24,968 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 148 7,922 SH   DFND 3 7,922 0 0
DELTA APPAREL INC COM 247368103 12 829 SH   DFND 3 829 0 0
DELTA NAT GAS INC COM 247748106 15 700 SH   DFND 2 700 0 0
DELTA NAT GAS INC COM 247748106 15 700 SH   OTR 2 700 0 0
DELTIC TIMBER CORP COM 247850100 2 30 SH   DFND 2 0 0 30
DENBURY RES INC COM NEW 247916208 29 1,692 SH   DFND 2 1,692 0 0
DENBURY RES INC COM NEW 247916208 109 6,295 SH   DFND 2 5,495 0 800
DENBURY RES INC COM NEW 247916208 109 6,295 SH   OTR 2 5,495 0 800
DENBURY RES INC COM NEW 247916208 226 13,022 SH   DFND 3 9,476 0 3,546
DENBURY RES INC COM NEW 247916208 1 63 SH   DFND 3 63 0 0
DENBURY RES INC COM NEW 247916208 1 63 SH   OTR 3 63 0 0
DELUXE CORP COM 248019101 120 3,450 SH   DFND 2 3,450 0 0
DELUXE CORP COM 248019101 104 3,000 SH   DFND 2 3,000 0 0
DELUXE CORP COM 248019101 104 3,000 SH   OTR 2 3,000 0 0
DELUXE CORP COM 248019101 226 6,536 SH   DFND 3 6,536 0 0
DENDREON CORP NOTE 2.875% 1 24823QAC1 150 2,000 SH   DFND 2 2,000 0 0
DENNYS CORP COM 24869P104 16 2,935 SH   DFND 2 2,935 0 0
DENNYS CORP COM 24869P104 16 2,935 SH   OTR 2 2,935 0 0
DENNYS CORP COM 24869P104 15 2,601 SH   DFND 3 2,601 0 0
DENTSPLY INTL INC NEW COM 249030107 636 15,526 SH   DFND 2 15,526 0 0
DENTSPLY INTL INC NEW COM 249030107 172 4,192 SH   DFND 2 4,192 0 0
DENTSPLY INTL INC NEW COM 249030107 172 4,192 SH   OTR 2 4,192 0 0
DENTSPLY INTL INC NEW COM 249030107 211 5,150 SH   DFND 3 3,818 0 1,332
DENTSPLY INTL INC NEW COM 249030107 18 450 SH   DFND 3 50 0 400
DENTSPLY INTL INC NEW COM 249030107 18 450 SH   OTR 3 50 0 400
DESCARTES SYS GROUP INC COM 249906108 115 10,000 SH   DFND 2 10,000 0 0
DESTINATION MATERNITY CORP COM 25065D100 612 24,893 SH   DFND 2 24,893 0 0
DESTINATION MATERNITY CORP COM 25065D100 184 7,476 SH   DFND 3 7,476 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 51 3,249 SH   DFND 2 3,249 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 51 3,249 SH   OTR 2 3,249 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,463 66,754 SH   DFND 2 66,754 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,695 51,945 SH   DFND 2 47,480 400 4,065
DEVON ENERGY CORP NEW COM 25179M103 2,695 51,945 SH   OTR 2 47,480 400 4,065
DEVON ENERGY CORP NEW COM 25179M103 1,729 33,328 SH   DFND 3 29,908 0 3,420
DEVON ENERGY CORP NEW COM 25179M103 316 6,088 SH   DFND 3 6,088 0 0
DEVON ENERGY CORP NEW COM 25179M103 316 6,088 SH   OTR 3 6,088 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 150 SH   DFND 4 150 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 253 SH   DFND 4 253 0 0
DEVON ENERGY CORP NEW COM 25179M103 13 253 SH   OTR 4 253 0 0
DEVRY INC DEL COM 251893103 8 247 SH   DFND 2 247 0 0
DEVRY INC DEL COM 251893103 169 5,450 SH   DFND 2 1,850 0 3,600
DEVRY INC DEL COM 251893103 169 5,450 SH   OTR 2 1,850 0 3,600
DEVRY INC DEL COM 251893103 27 873 SH   DFND 3 873 0 0
DEVRY INC DEL COM 251893103 5 165 SH   DFND 3 165 0 0
DEVRY INC DEL COM 251893103 5 165 SH   OTR 3 165 0 0
DEX MEDIA INC NEW COM 25213A107 8 476 SH   DFND 4 0 0 476
DEX MEDIA INC NEW COM 25213A107 8 476 SH   OTR 4 0 0 476
DEXCOM INC COM 252131107 514 22,879 SH   DFND 2 22,879 0 0
DEXCOM INC COM 252131107 175 7,816 SH   DFND 2 4,976 0 2,840
DEXCOM INC COM 252131107 175 7,816 SH   OTR 2 4,976 0 2,840
DEXCOM INC COM 252131107 22 1,000 SH   DFND 3 1,000 0 0
DEXCOM INC COM 252131107 17 743 SH   DFND 4 743 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,201 62,642 SH   DFND 2 59,642 0 3,000
DIAGEO P L C SPON ADR NEW 25243Q205 4,852 42,211 SH   DFND 2 33,186 0 9,025
DIAGEO P L C SPON ADR NEW 25243Q205 4,852 42,211 SH   OTR 2 33,186 0 9,025
DIAGEO P L C SPON ADR NEW 25243Q205 2,215 19,265 SH   DFND 3 19,265 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 293 2,551 SH   DFND 3 2,551 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 293 2,551 SH   OTR 3 2,551 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 445 3,873 SH   DFND 4 3,873 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 582 5,064 SH   DFND 4 5,064 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 582 5,064 SH   OTR 4 5,064 0 0
DIAMOND FOODS INC COM 252603105 21 1,000 SH   DFND 3 1,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 197 2,862 SH   DFND 2 2,862 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 361 5,254 SH   DFND 2 4,352 0 902
DIAMOND OFFSHORE DRILLING IN COM 25271C102 361 5,254 SH   OTR 2 4,352 0 902
DIAMOND OFFSHORE DRILLING IN COM 25271C102 226 3,279 SH   DFND 3 2,647 0 632
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 63 SH   DFND 4 63 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 246 SH   DFND 4 246 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 246 SH   OTR 4 246 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 44 4,706 SH   DFND 2 0 0 4,706
DIAMONDROCK HOSPITALITY CO COM 252784301 44 4,706 SH   OTR 2 0 0 4,706
DIAMONDROCK HOSPITALITY CO COM 252784301 3 279 SH   DFND 3 279 0 0
DICE HLDGS INC COM 253017107 15 1,587 SH   DFND 3 1,587 0 0
DICKS SPORTING GOODS INC COM 253393102 291 5,806 SH   DFND 2 5,806 0 0
DICKS SPORTING GOODS INC COM 253393102 652 13,027 SH   DFND 2 13,027 0 0
DICKS SPORTING GOODS INC COM 253393102 652 13,027 SH   OTR 2 13,027 0 0
DICKS SPORTING GOODS INC COM 253393102 40 790 SH   DFND 3 790 0 0
DIEBOLD INC COM 253651103 200 5,937 SH   DFND 2 4,695 0 1,242
DIEBOLD INC COM 253651103 43 1,291 SH   DFND 2 1,291 0 0
DIEBOLD INC COM 253651103 43 1,291 SH   OTR 2 1,291 0 0
DIEBOLD INC COM 253651103 44 1,302 SH   DFND 3 1,302 0 0
DIGI INTL INC COM 253798102 51 5,415 SH   DFND 2 5,285 0 130
DIGI INTL INC COM 253798102 28 2,950 SH   DFND 2 2,950 0 0
DIGI INTL INC COM 253798102 28 2,950 SH   OTR 2 2,950 0 0
DIGIMARC CORP NEW COM 25381B101 11 520 SH   DFND 3 520 0 0
DIGITAL RLTY TR INC COM 253868103 224 3,677 SH   DFND 2 2,924 0 753
DIGITAL RLTY TR INC COM 253868103 234 3,842 SH   DFND 2 2,383 0 1,459
DIGITAL RLTY TR INC COM 253868103 234 3,842 SH   OTR 2 2,383 0 1,459
DIGITAL RLTY TR INC COM 253868103 50 816 SH   DFND 3 816 0 0
DIGITAL RIV INC COM 25388B104 22 1,182 SH   DFND 2 1,182 0 0
DIGITAL RIV INC COM 25388B104 9 488 SH   DFND 3 488 0 0
DIGITALGLOBE INC COM NEW 25389M877 25 800 SH   DFND 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 25 800 SH   OTR 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 1 38 SH   DFND 3 38 0 0
DIME CMNTY BANCSHARES COM 253922108 1 90 SH   DFND 2 0 0 90
DIME CMNTY BANCSHARES COM 253922108 35 2,300 SH   DFND 2 0 0 2,300
DIME CMNTY BANCSHARES COM 253922108 35 2,300 SH   OTR 2 0 0 2,300
DIME CMNTY BANCSHARES COM 253922108 94 6,121 SH   DFND 3 6,121 0 0
DIGITAL GENERATION INC COM 25400B108 8 1,112 SH   DFND 3 1,112 0 0
DILLARDS INC CL A 254067101 29 351 SH   DFND 2 351 0 0
DILLARDS INC CL A 254067101 29 349 SH   DFND 2 349 0 0
DILLARDS INC CL A 254067101 29 349 SH   OTR 2 349 0 0
DILLARDS INC CL A 254067101 274 3,345 SH   DFND 3 350 0 2,995
DINEEQUITY INC COM 254423106 19 276 SH   DFND 3 276 0 0
DIREXION SHS ETF TR DLYFINBEAR3X N 25459Y447 84 2,500 SH   DFND 2 2,500 0 0
DIREXION SHS ETF TR DLYFINBEAR3X N 25459Y447 84 2,500 SH   OTR 2 2,500 0 0
DIREXION SHS ETF TR DLY GLMNRBU3XN 25459Y496 9 1,600 SH   DFND 2 1,600 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 71 1,102 SH   DFND 2 1,102 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 88,206 1,396,770 SH   DFND 2 1,379,855 0 16,915
DISNEY WALT CO COM DISNEY 254687106 62,527 990,142 SH   DFND 2 945,198 0 44,944
DISNEY WALT CO COM DISNEY 254687106 62,527 990,142 SH   OTR 2 945,198 0 44,944
DISNEY WALT CO COM DISNEY 254687106 56,027 887,212 SH   DFND 3 782,619 0 104,593
DISNEY WALT CO COM DISNEY 254687106 11,979 189,695 SH   DFND 3 187,539 1,145 1,011
DISNEY WALT CO COM DISNEY 254687106 11,979 189,695 SH   OTR 3 187,539 1,145 1,011
DISNEY WALT CO COM DISNEY 254687106 513 8,121 SH   DFND 4 8,121 0 0
DISNEY WALT CO COM DISNEY 254687106 500 7,916 SH   DFND 4 7,916 0 0
DISNEY WALT CO COM DISNEY 254687106 500 7,916 SH   OTR 4 7,916 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,276 42,415 SH   DFND 2 39,805 0 2,610
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,936 25,067 SH   DFND 2 25,067 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,936 25,067 SH   OTR 2 25,067 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 784 10,148 SH   DFND 3 7,826 0 2,322
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,671 21,639 SH   DFND 3 21,639 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,671 21,639 SH   OTR 3 21,639 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55 714 SH   DFND 4 714 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 98 1,403 SH   DFND 2 1,403 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 64 917 SH   DFND 2 917 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 64 917 SH   OTR 2 917 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 48 687 SH   DFND 3 687 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,397 34,359 SH   DFND 3 34,359 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,397 34,359 SH   OTR 3 34,359 0 0
DISH NETWORK CORP CL A 25470M109 1,965 46,203 SH   DFND 2 46,203 0 0
DISH NETWORK CORP CL A 25470M109 1,744 41,025 SH   DFND 2 39,425 0 1,600
DISH NETWORK CORP CL A 25470M109 1,744 41,025 SH   OTR 2 39,425 0 1,600
DISH NETWORK CORP CL A 25470M109 512 12,048 SH   DFND 3 12,048 0 0
DISH NETWORK CORP CL A 25470M109 140 3,300 SH   DFND 4 3,300 0 0
DISCOVER FINL SVCS COM 254709108 29,462 618,425 SH   DFND 2 601,180 0 17,245
DISCOVER FINL SVCS COM 254709108 16,578 347,986 SH   DFND 2 341,381 0 6,605
DISCOVER FINL SVCS COM 254709108 16,578 347,986 SH   OTR 2 341,381 0 6,605
DISCOVER FINL SVCS COM 254709108 51,858 1,088,537 SH   DFND 3 921,381 0 167,156
DISCOVER FINL SVCS COM 254709108 8,498 178,373 SH   DFND 3 174,791 1,911 1,671
DISCOVER FINL SVCS COM 254709108 8,498 178,373 SH   OTR 3 174,791 1,911 1,671
DISCOVER FINL SVCS COM 254709108 558 11,718 SH   DFND 4 11,718 0 0
DISCOVER FINL SVCS COM 254709108 126 2,640 SH   DFND 4 2,640 0 0
DISCOVER FINL SVCS COM 254709108 126 2,640 SH   OTR 4 2,640 0 0
DIRECTV COM 25490A309 1,013 16,432 SH   DFND 2 16,282 0 150
DIRECTV COM 25490A309 669 10,859 SH   DFND 2 10,859 0 0
DIRECTV COM 25490A309 669 10,859 SH   OTR 2 10,859 0 0
DIRECTV COM 25490A309 943 15,297 SH   DFND 3 15,297 0 0
DIRECTV COM 25490A309 63 1,024 SH   DFND 3 1,024 0 0
DIRECTV COM 25490A309 63 1,024 SH   OTR 3 1,024 0 0
DIRECTV COM 25490A309 1 14 SH   DFND 4 14 0 0
DR REDDYS LABS LTD ADR 256135203 76 2,011 SH   DFND 2 2,011 0 0
DR REDDYS LABS LTD ADR 256135203 4 100 SH   DFND 2 100 0 0
DR REDDYS LABS LTD ADR 256135203 4 100 SH   OTR 2 100 0 0
DR REDDYS LABS LTD ADR 256135203 23 600 SH   DFND 4 600 0 0
DOLBY LABORATORIES INC COM 25659T107 515 15,406 SH   DFND 2 15,406 0 0
DOLBY LABORATORIES INC COM 25659T107 102 3,055 SH   DFND 2 3,055 0 0
DOLBY LABORATORIES INC COM 25659T107 102 3,055 SH   OTR 2 3,055 0 0
DOLBY LABORATORIES INC COM 25659T107 34 1,017 SH   DFND 3 1,017 0 0
DOLBY LABORATORIES INC COM 25659T107 7 210 SH   DFND 3 210 0 0
DOLBY LABORATORIES INC COM 25659T107 7 210 SH   OTR 3 210 0 0
DOLBY LABORATORIES INC COM 25659T107 2 50 SH   DFND 4 50 0 0
DOLBY LABORATORIES INC COM 25659T107 7 200 SH   DFND 4 200 0 0
DOLBY LABORATORIES INC COM 25659T107 7 200 SH   OTR 4 200 0 0
DOLE FOOD CO INC NEW COM 256603101 1 83 SH   DFND 2 83 0 0
DOLLAR GEN CORP NEW COM 256677105 273 5,418 SH   DFND 2 5,418 0 0
DOLLAR GEN CORP NEW COM 256677105 70 1,385 SH   DFND 2 752 0 633
DOLLAR GEN CORP NEW COM 256677105 70 1,385 SH   OTR 2 752 0 633
DOLLAR GEN CORP NEW COM 256677105 382 7,569 SH   DFND 3 7,569 0 0
DOLLAR TREE INC COM 256746108 17,969 353,446 SH   DFND 2 352,196 0 1,250
DOLLAR TREE INC COM 256746108 7,962 156,611 SH   DFND 2 154,717 0 1,894
DOLLAR TREE INC COM 256746108 7,962 156,611 SH   OTR 2 154,717 0 1,894
DOLLAR TREE INC COM 256746108 2,126 41,819 SH   DFND 3 41,295 0 524
DOLLAR TREE INC COM 256746108 578 11,372 SH   DFND 3 11,372 0 0
DOLLAR TREE INC COM 256746108 578 11,372 SH   OTR 3 11,372 0 0
DOLLAR TREE INC COM 256746108 189 3,718 SH   DFND 4 3,718 0 0
DOLLAR TREE INC COM 256746108 72 1,424 SH   DFND 4 1,424 0 0
DOLLAR TREE INC COM 256746108 72 1,424 SH   OTR 4 1,424 0 0
DOMINION RES INC VA NEW COM 25746U109 50,509 888,922 SH   DFND 2 884,630 0 4,292
DOMINION RES INC VA NEW COM 25746U109 45,136 794,360 SH   DFND 2 756,820 0 37,540
DOMINION RES INC VA NEW COM 25746U109 45,136 794,360 SH   OTR 2 756,820 0 37,540
DOMINION RES INC VA NEW COM 25746U109 4,387 77,209 SH   DFND 3 71,873 0 5,336
DOMINION RES INC VA NEW COM 25746U109 2,588 45,545 SH   DFND 3 45,545 0 0
DOMINION RES INC VA NEW COM 25746U109 2,588 45,545 SH   OTR 3 45,545 0 0
DOMINION RES INC VA NEW COM 25746U109 80 1,401 SH   DFND 4 1,401 0 0
DOMINION RES INC VA NEW COM 25746U109 774 13,620 SH   DFND 4 13,620 0 0
DOMINION RES INC VA NEW COM 25746U109 774 13,620 SH   OTR 4 13,620 0 0
DOMINOS PIZZA INC COM 25754A201 16 280 SH   DFND 2 280 0 0
DOMINOS PIZZA INC COM 25754A201 945 16,251 SH   DFND 3 16,251 0 0
DOMTAR CORP COM NEW 257559203 59 884 SH   DFND 2 184 0 700
DOMTAR CORP COM NEW 257559203 59 884 SH   OTR 2 184 0 700
DOMTAR CORP COM NEW 257559203 28 424 SH   DFND 3 424 0 0
DOMTAR CORP COM NEW 257559203 6 85 SH   DFND 3 85 0 0
DOMTAR CORP COM NEW 257559203 6 85 SH   OTR 3 85 0 0
DONALDSON INC COM 257651109 1,937 54,308 SH   DFND 2 54,308 0 0
DONALDSON INC COM 257651109 2,152 60,334 SH   DFND 2 60,334 0 0
DONALDSON INC COM 257651109 2,152 60,334 SH   OTR 2 60,334 0 0
DONALDSON INC COM 257651109 35 976 SH   DFND 3 976 0 0
DONALDSON INC COM 257651109 169 4,750 SH   DFND 3 4,750 0 0
DONALDSON INC COM 257651109 169 4,750 SH   OTR 3 4,750 0 0
DONEGAL GROUP INC CL A 257701201 61 4,388 SH   DFND 2 4,388 0 0
DONEGAL GROUP INC CL B 257701300 13 616 SH   DFND 2 616 0 0
DONNELLEY R R & SONS CO COM 257867101 997 71,198 SH   DFND 2 47,038 0 24,160
DONNELLEY R R & SONS CO COM 257867101 424 30,239 SH   DFND 2 30,239 0 0
DONNELLEY R R & SONS CO COM 257867101 424 30,239 SH   OTR 2 30,239 0 0
DONNELLEY R R & SONS CO COM 257867101 49 3,516 SH   DFND 3 3,516 0 0
DONNELLEY R R & SONS CO COM 257867101 91 6,520 SH   DFND 3 6,420 0 100
DONNELLEY R R & SONS CO COM 257867101 91 6,520 SH   OTR 3 6,420 0 100
DONNELLEY R R & SONS CO COM 257867101 27 1,957 SH   DFND 4 1,957 0 0
DONNELLEY R R & SONS CO COM 257867101 27 1,957 SH   OTR 4 1,957 0 0
DORAL FINL CORP COM NEW 25811P886 10 12,044 SH   DFND 3 12,044 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 79 3,225 SH   DFND 2 3,225 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 171 7,000 SH   DFND 2 7,000 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 171 7,000 SH   OTR 2 7,000 0 0
DORMAN PRODUCTS INC COM 258278100 9 200 SH   DFND 2 200 0 0
DORMAN PRODUCTS INC COM 258278100 110 2,400 SH   DFND 2 0 0 2,400
DORMAN PRODUCTS INC COM 258278100 110 2,400 SH   OTR 2 0 0 2,400
DORMAN PRODUCTS INC COM 258278100 9,103 199,495 SH   DFND 3 196,445 0 3,050
DORMAN PRODUCTS INC COM 258278100 95 2,077 SH   DFND 3 737 0 1,340
DORMAN PRODUCTS INC COM 258278100 95 2,077 SH   OTR 3 737 0 1,340
DOT HILL SYS CORP COM 25848T109 44 20,000 SH   DFND 2 20,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 93 4,000 SH   DFND 2 4,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 93 4,000 SH   OTR 2 4,000 0 0
DOUGLAS EMMETT INC COM 25960P109 31 1,240 SH   DFND 2 1,240 0 0
DOUGLAS EMMETT INC COM 25960P109 19 764 SH   DFND 2 764 0 0
DOUGLAS EMMETT INC COM 25960P109 19 764 SH   OTR 2 764 0 0
DOUGLAS EMMETT INC COM 25960P109 17 670 SH   DFND 3 670 0 0
DOUGLAS DYNAMICS INC COM 25960R105 10 781 SH   DFND 3 781 0 0
DOVER CORP COM 260003108 15,874 204,404 SH   DFND 2 201,310 0 3,094
DOVER CORP COM 260003108 9,568 123,200 SH   DFND 2 118,205 0 4,995
DOVER CORP COM 260003108 9,568 123,200 SH   OTR 2 118,205 0 4,995
DOVER CORP COM 260003108 2,680 34,503 SH   DFND 3 32,848 0 1,655
DOVER CORP COM 260003108 2,246 28,916 SH   DFND 3 28,916 0 0
DOVER CORP COM 260003108 2,246 28,916 SH   OTR 3 28,916 0 0
DOVER CORP COM 260003108 101 1,295 SH   DFND 4 1,295 0 0
DOVER CORP COM 260003108 39 500 SH   DFND 4 500 0 0
DOVER CORP COM 260003108 39 500 SH   OTR 4 500 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 24 2,000 SH   DFND 2 2,000 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 24 2,000 SH   OTR 2 2,000 0 0
DOW CHEM CO COM 260543103 9,578 297,746 SH   DFND 2 281,596 0 16,150
DOW CHEM CO COM 260543103 11,336 352,365 SH   DFND 2 335,663 0 16,702
DOW CHEM CO COM 260543103 11,336 352,365 SH   OTR 2 335,663 0 16,702
DOW CHEM CO COM 260543103 2,400 74,592 SH   DFND 3 63,704 0 10,888
DOW CHEM CO COM 260543103 1,116 34,688 SH   DFND 3 32,886 0 1,802
DOW CHEM CO COM 260543103 1,116 34,688 SH   OTR 3 32,886 0 1,802
DOW CHEM CO COM 260543103 198 6,154 SH   DFND 4 6,154 0 0
DOW CHEM CO COM 260543103 77 2,400 SH   DFND 4 2,400 0 0
DOW CHEM CO COM 260543103 77 2,400 SH   OTR 4 2,400 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 48 3,300 SH   DFND 2 3,300 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 29 2,000 SH   DFND 2 2,000 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 29 2,000 SH   OTR 2 2,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 187 4,062 SH   DFND 2 4,062 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 274 5,961 SH   DFND 2 5,961 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 274 5,961 SH   OTR 2 5,961 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 362 7,892 SH   DFND 3 5,923 0 1,969
DRESSER-RAND GROUP INC COM 261608103 19 325 SH   DFND 2 325 0 0
DRESSER-RAND GROUP INC COM 261608103 73 1,217 SH   DFND 2 617 0 600
DRESSER-RAND GROUP INC COM 261608103 73 1,217 SH   OTR 2 617 0 600
DRESSER-RAND GROUP INC COM 261608103 34 569 SH   DFND 3 569 0 0
DREW INDS INC COM NEW 26168L205 378 9,603 SH   DFND 3 4,988 0 4,615
DREYFUS STRATEGIC MUNS INC COM 261932107 126 14,673 SH   DFND 2 14,673 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 17 2,000 SH   DFND 2 2,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 17 2,000 SH   OTR 2 2,000 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 34 4,200 SH   DFND 2 4,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 34 4,200 SH   OTR 2 4,200 0 0
DRIL-QUIP INC COM 262037104 174 1,930 SH   DFND 2 250 0 1,680
DRIL-QUIP INC COM 262037104 206 2,282 SH   DFND 3 2,282 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 87,135 1,659,706 SH   DFND 2 1,639,922 0 19,784
DU PONT E I DE NEMOURS & CO COM 263534109 69,545 1,324,665 SH   DFND 2 1,296,231 0 28,434
DU PONT E I DE NEMOURS & CO COM 263534109 69,545 1,324,665 SH   OTR 2 1,296,231 0 28,434
DU PONT E I DE NEMOURS & CO COM 263534109 18,362 349,756 SH   DFND 3 339,420 0 10,336
DU PONT E I DE NEMOURS & CO COM 263534109 11,691 222,694 SH   DFND 3 220,314 170 2,210
DU PONT E I DE NEMOURS & CO COM 263534109 11,691 222,694 SH   OTR 3 220,314 170 2,210
DU PONT E I DE NEMOURS & CO COM 263534109 4,729 90,075 SH   DFND 4 90,075 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,992 171,274 SH   DFND 4 171,274 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,992 171,274 SH   OTR 4 171,274 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,535 170,885 SH   DFND 2 162,336 0 8,549
DUKE ENERGY CORP NEW COM NEW 26441C204 11,078 164,120 SH   DFND 2 159,008 938 4,174
DUKE ENERGY CORP NEW COM NEW 26441C204 11,078 164,120 SH   OTR 2 159,008 938 4,174
DUKE ENERGY CORP NEW COM NEW 26441C204 2,166 32,087 SH   DFND 3 32,087 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,626 24,082 SH   DFND 3 24,082 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,626 24,082 SH   OTR 3 24,082 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10 144 SH   DFND 4 144 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 262 3,876 SH   DFND 4 3,500 0 376
DUKE ENERGY CORP NEW COM NEW 26441C204 262 3,876 SH   OTR 4 3,500 0 376
DUKE REALTY CORP COM NEW 264411505 214 13,717 SH   DFND 2 13,717 0 0
DUKE REALTY CORP COM NEW 264411505 405 25,992 SH   DFND 2 25,992 0 0
DUKE REALTY CORP COM NEW 264411505 405 25,992 SH   OTR 2 25,992 0 0
DUKE REALTY CORP COM NEW 264411505 33 2,133 SH   DFND 3 2,133 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,293 13,273 SH   DFND 2 12,673 0 600
DUN & BRADSTREET CORP DEL NE COM 26483E100 471 4,833 SH   DFND 2 4,733 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 471 4,833 SH   OTR 2 4,733 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 161 1,653 SH   DFND 3 1,220 0 433
DUN & BRADSTREET CORP DEL NE COM 26483E100 18 183 SH   DFND 3 183 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 18 183 SH   OTR 3 183 0 0
DUNKIN BRANDS GROUP INC COM 265504100 599 13,978 SH   DFND 2 13,978 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 250 SH   DFND 2 250 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 250 SH   OTR 2 250 0 0
DUNKIN BRANDS GROUP INC COM 265504100 25 594 SH   DFND 3 594 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 189 SH   DFND 3 189 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 189 SH   OTR 3 189 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 30 1,247 SH   DFND 2 1,247 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 360 SH   DFND 2 360 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 360 SH   OTR 2 360 0 0
DYCOM INDS INC COM 267475101 306 13,205 SH   DFND 3 13,205 0 0
DYNEX CAP INC COM NEW 26817Q506 16 1,527 SH   DFND 3 1,527 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 14 1,500 SH   DFND 2 1,500 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 195 7,550 SH   DFND 2 7,550 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 123 4,750 SH   DFND 2 4,750 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 123 4,750 SH   OTR 2 4,750 0 0
E M C CORP MASS NOTE 1.750%12 268648AM4 1,034 7,000 SH   DFND 2 7,000 0 0
E M C CORP MASS NOTE 1.750%12 268648AM4 296 2,000 SH   DFND 2 2,000 0 0
E M C CORP MASS NOTE 1.750%12 268648AM4 296 2,000 SH   OTR 2 2,000 0 0
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E M C CORP MASS COM 268648102 45,228 1,914,804 SH   DFND 2 1,869,116 0 45,688
E M C CORP MASS COM 268648102 18,770 794,647 SH   DFND 2 755,142 1,000 38,505
E M C CORP MASS COM 268648102 18,770 794,647 SH   OTR 2 755,142 1,000 38,505
E M C CORP MASS COM 268648102 30,795 1,303,771 SH   DFND 3 1,255,078 0 48,693
E M C CORP MASS COM 268648102 6,206 262,731 SH   DFND 3 254,106 1,125 7,500
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EMC INS GROUP INC COM 268664109 11 426 SH   DFND 3 426 0 0
ENI S P A SPONSORED ADR 26874R108 284 6,926 SH   DFND 2 6,926 0 0
ENI S P A SPONSORED ADR 26874R108 26 627 SH   DFND 2 52 0 575
ENI S P A SPONSORED ADR 26874R108 26 627 SH   OTR 2 52 0 575
ENI S P A SPONSORED ADR 26874R108 3 85 SH   DFND 3 85 0 0
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EOG RES INC COM 26875P101 34 255 SH   DFND 4 255 0 0
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EPL OIL & GAS INC COM 26883D108 1 41 SH   DFND 3 41 0 0
EQT CORP COM 26884L109 32,477 409,189 SH   DFND 2 338,140 0 71,049
EQT CORP COM 26884L109 43,553 548,734 SH   DFND 2 542,777 0 5,957
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EQT CORP COM 26884L109 650 8,195 SH   DFND 3 6,807 0 1,388
EQT CORP COM 26884L109 1,527 19,234 SH   DFND 3 19,234 0 0
EQT CORP COM 26884L109 1,527 19,234 SH   OTR 3 19,234 0 0
EQT CORP COM 26884L109 56 708 SH   DFND 4 708 0 0
EQT CORP COM 26884L109 40 500 SH   DFND 4 500 0 0
EQT CORP COM 26884L109 40 500 SH   OTR 4 500 0 0
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,381 48,750 SH   DFND 2 28,750 0 20,000
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ETFS PLATINUM TR SH BEN INT 26922V101 170 1,300 SH   DFND 2 1,300 0 0
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ETFS PLATINUM TR SH BEN INT 26922V101 1 11 SH   DFND 3 11 0 0
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ETFS SILVER TR SILVER SHS 26922X107 107 5,500 SH   DFND 2 5,500 0 0
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EASTMAN CHEM CO COM 277432100 763 10,905 SH   DFND 3 9,651 0 1,254
EASTMAN CHEM CO COM 277432100 233 3,333 SH   DFND 3 3,333 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 104 14,076 SH   OTR 2 12,476 0 1,600
FIRST COMWLTH FINL CORP PA COM 319829107 1 127 SH   DFND 3 127 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 45 2,900 SH   DFND 2 0 0 2,900
FIRST CMNTY BANCSHARES INC N COM 31983A103 45 2,900 SH   OTR 2 0 0 2,900
FIRST CMNTY BANCSHARES INC N COM 31983A103 12 766 SH   DFND 3 766 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 12 533 SH   DFND 3 533 0 0
FIRST FINL BANKSHARES COM 32020R109 2 42 SH   DFND 3 42 0 0
FIRST FINL BANCORP OH COM 320209109 33 2,200 SH   DFND 2 2,200 0 0
FIRST FINL BANCORP OH COM 320209109 13 857 SH   DFND 3 857 0 0
FIRST FINL HLDGS INC COM 320239106 14 660 SH   DFND 3 660 0 0
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FIRST HORIZON NATL CORP COM 320517105 67 5,983 SH   DFND 2 5,983 0 0
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FIRST HORIZON NATL CORP COM 320517105 4 394 SH   DFND 4 394 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 8 750 SH   OTR 2 750 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 45 3,283 SH   DFND 2 2,983 0 300
FIRST NIAGARA FINL GP INC COM 33582V108 3,872 384,502 SH   DFND 2 384,412 0 90
FIRST NIAGARA FINL GP INC COM 33582V108 2,338 232,174 SH   DFND 2 206,965 0 25,209
FIRST NIAGARA FINL GP INC COM 33582V108 2,338 232,174 SH   OTR 2 206,965 0 25,209
FIRST NIAGARA FINL GP INC COM 33582V108 3,735 370,862 SH   DFND 3 366,902 0 3,960
FIRST NIAGARA FINL GP INC COM 33582V108 1,164 115,572 SH   DFND 3 115,146 426 0
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FIRST NIAGARA FINL GP INC COM 33582V108 69 6,840 SH   DFND 4 6,840 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 69 6,840 SH   OTR 4 6,840 0 0
FIRST POTOMAC RLTY TR COM 33610F109 27 2,091 SH   DFND 2 2,091 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3 192 SH   DFND 3 192 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 1,256 SH   DFND 2 256 0 1,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 1,256 SH   OTR 2 256 0 1,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 27 SH   DFND 3 27 0 0
FIRST SOLAR INC COM 336433107 180 4,020 SH   DFND 2 4,020 0 0
FIRST SOLAR INC COM 336433107 125 2,797 SH   DFND 2 2,797 0 0
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FIRST SOLAR INC COM 336433107 182 4,072 SH   DFND 3 3,527 0 545
FIRST SOLAR INC COM 336433107 6 138 SH   DFND 4 138 0 0
1ST SOURCE CORP COM 336901103 14 580 SH   DFND 3 580 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 500 SH   DFND 2 500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12 600 SH   DFND 2 600 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12 600 SH   OTR 2 600 0 0
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FIRST TR ACTIVE DIVID INCOME COM 33731L100 33 4,000 SH   OTR 2 4,000 0 0
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FIRST TR ENHANCED EQTY INC F COM 337318109 25 2,000 SH   OTR 2 2,000 0 0
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FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 272 6,000 SH   DFND 2 6,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 800 SH   DFND 2 800 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 72 4,500 SH   DFND 2 4,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 72 4,463 SH   DFND 2 4,463 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 72 4,463 SH   OTR 2 4,463 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 21 1,300 SH   DFND 3 1,300 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 32 2,000 SH   DFND 3 2,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 32 2,000 SH   OTR 3 2,000 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 153 9,500 SH   DFND 4 9,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 153 9,500 SH   OTR 4 9,500 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 650 SH   DFND 3 650 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 32 1,500 SH   DFND 2 1,500 0 0
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FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,199 103,950 SH   OTR 2 103,950 0 0
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FIRST TR HIGH INCOME L/S FD COM 33738E109 35 2,000 SH   DFND 2 2,000 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21 1,005 SH   DFND 2 1,005 0 0
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FIRSTSERVICE CORP SUB VTG SH 33761N109 42 1,351 SH   DFND 3 483 0 868
FIRSTSERVICE CORP SUB VTG SH 33761N109 42 1,351 SH   OTR 3 483 0 868
FISERV INC COM 337738108 320 3,661 SH   DFND 2 3,661 0 0
FISERV INC COM 337738108 2,138 24,462 SH   DFND 2 24,462 0 0
FISERV INC COM 337738108 2,138 24,462 SH   OTR 2 24,462 0 0
FISERV INC COM 337738108 448 5,124 SH   DFND 3 3,556 0 1,568
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FISERV INC COM 337738108 42 475 SH   OTR 3 475 0 0
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FISHER COMMUNICATIONS INC COM 337756209 14 342 SH   DFND 3 342 0 0
FIRSTMERIT CORP COM 337915102 1,031 51,471 SH   DFND 2 38,269 0 13,202
FIRSTMERIT CORP COM 337915102 358 17,877 SH   DFND 2 17,877 0 0
FIRSTMERIT CORP COM 337915102 358 17,877 SH   OTR 2 17,877 0 0
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FIRSTMERIT CORP COM 337915102 15 768 SH   DFND 4 768 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28 2,000 SH   DFND 2 2,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28 2,000 SH   OTR 2 2,000 0 0
FIRSTENERGY CORP COM 337932107 1,798 48,161 SH   DFND 2 43,081 0 5,080
FIRSTENERGY CORP COM 337932107 1,547 41,420 SH   DFND 2 40,525 0 895
FIRSTENERGY CORP COM 337932107 1,547 41,420 SH   OTR 2 40,525 0 895
FIRSTENERGY CORP COM 337932107 649 17,372 SH   DFND 3 13,286 0 4,086
FIRSTENERGY CORP COM 337932107 41 1,095 SH   DFND 3 1,095 0 0
FIRSTENERGY CORP COM 337932107 41 1,095 SH   OTR 3 1,095 0 0
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FIRSTENERGY CORP COM 337932107 1 35 SH   DFND 4 35 0 0
FIRSTENERGY CORP COM 337932107 1 35 SH   OTR 4 35 0 0
FIVE BELOW INC COM 33829M101 44 1,190 SH   DFND 2 1,190 0 0
FIVE BELOW INC COM 33829M101 57 1,555 SH   DFND 2 655 0 900
FIVE BELOW INC COM 33829M101 57 1,555 SH   OTR 2 655 0 900
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 29 1,521 SH   DFND 2 1,521 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 43 2,280 SH   DFND 2 2,280 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 43 2,280 SH   OTR 2 2,280 0 0
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FLAHERTY & CRUMRINE PFD INC COM 338480106 13 900 SH   OTR 2 900 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 6 75 SH   DFND 2 75 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 75 SH   OTR 2 75 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7 81 SH   DFND 3 81 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 12 497 SH   DFND 2 497 0 0
FLOTEK INDS INC DEL COM 343389102 18 1,020 SH   DFND 3 1,020 0 0
FLUOR CORP NEW COM 343412102 493 8,305 SH   DFND 2 8,305 0 0
FLUOR CORP NEW COM 343412102 1,382 23,308 SH   DFND 2 23,308 0 0
FLUOR CORP NEW COM 343412102 1,382 23,308 SH   OTR 2 23,308 0 0
FLUOR CORP NEW COM 343412102 457 7,712 SH   DFND 3 6,205 0 1,507
FLUOR CORP NEW COM 343412102 10 163 SH   DFND 3 163 0 0
FLUOR CORP NEW COM 343412102 10 163 SH   OTR 3 163 0 0
FLUOR CORP NEW COM 343412102 4 68 SH   DFND 4 68 0 0
FLOW INTL CORP COM 343468104 37 10,000 SH   DFND 2 10,000 0 0
FLOW INTL CORP COM 343468104 37 10,000 SH   OTR 2 10,000 0 0
FLOWERS FOODS INC COM 343498101 198 9,000 SH   DFND 2 9,000 0 0
FLOWERS FOODS INC COM 343498101 177 8,027 SH   DFND 2 8,027 0 0
FLOWERS FOODS INC COM 343498101 177 8,027 SH   OTR 2 8,027 0 0
FLOWERS FOODS INC COM 343498101 18 820 SH   DFND 3 820 0 0
FLOWERS FOODS INC COM 343498101 5 225 SH   DFND 3 225 0 0
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FLOWSERVE CORP COM 34354P105 275 5,092 SH   DFND 2 5,092 0 0
FLOWSERVE CORP COM 34354P105 68 1,266 SH   DFND 2 1,266 0 0
FLOWSERVE CORP COM 34354P105 68 1,266 SH   OTR 2 1,266 0 0
FLOWSERVE CORP COM 34354P105 278 5,151 SH   DFND 3 3,957 0 1,194
FLOWSERVE CORP COM 34354P105 3 54 SH   DFND 3 54 0 0
FLOWSERVE CORP COM 34354P105 3 54 SH   OTR 3 54 0 0
FLUIDIGM CORP DEL COM 34385P108 4 231 SH   DFND 2 231 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 54 3,214 SH   DFND 2 0 0 3,214
FLY LEASING LTD SPONSORED ADR 34407D109 54 3,214 SH   OTR 2 0 0 3,214
FLY LEASING LTD SPONSORED ADR 34407D109 174 10,333 SH   DFND 3 10,333 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 135 SH   DFND 2 135 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59 575 SH   DFND 2 575 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59 575 SH   OTR 2 575 0 0
FOOT LOCKER INC COM 344849104 1,211 34,482 SH   DFND 2 29,679 0 4,803
FOOT LOCKER INC COM 344849104 994 28,287 SH   DFND 2 23,527 0 4,760
FOOT LOCKER INC COM 344849104 994 28,287 SH   OTR 2 23,527 0 4,760
FOOT LOCKER INC COM 344849104 7,050 200,686 SH   DFND 3 191,053 0 9,633
FOOT LOCKER INC COM 344849104 867 24,672 SH   DFND 3 24,348 324 0
FOOT LOCKER INC COM 344849104 867 24,672 SH   OTR 3 24,348 324 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,061 779,631 SH   DFND 2 756,821 0 22,810
FORD MTR CO DEL COM PAR $0.01 345370860 3,213 207,701 SH   DFND 2 205,051 0 2,650
FORD MTR CO DEL COM PAR $0.01 345370860 3,213 207,701 SH   OTR 2 205,051 0 2,650
FORD MTR CO DEL COM PAR $0.01 345370860 7,520 486,120 SH   DFND 3 446,248 0 39,872
FORD MTR CO DEL COM PAR $0.01 345370860 1,872 121,026 SH   DFND 3 120,638 388 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,872 121,026 SH   OTR 3 120,638 388 0
FORD MTR CO DEL COM PAR $0.01 345370860 76 4,898 SH   DFND 4 4,898 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39 2,533 SH   DFND 4 2,533 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39 2,533 SH   OTR 4 2,533 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,581 255,753 SH   DFND 2 251,560 0 4,193
FOREST CITY ENTERPRISES INC CL A 345550107 11 595 SH   DFND 2 595 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 11 595 SH   OTR 2 595 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 17 933 SH   DFND 3 933 0 0
FOREST LABS INC COM 345838106 600 14,637 SH   DFND 2 14,637 0 0
FOREST LABS INC COM 345838106 66 1,611 SH   DFND 2 1,611 0 0
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FOREST LABS INC COM 345838106 369 9,001 SH   DFND 3 6,825 0 2,176
FOREST LABS INC COM 345838106 227 5,532 SH   DFND 3 5,532 0 0
FOREST LABS INC COM 345838106 227 5,532 SH   OTR 3 5,532 0 0
FOREST LABS INC COM 345838106 21 500 SH   DFND 4 500 0 0
FORESTAR GROUP INC COM 346233109 709 35,335 SH   DFND 3 24,575 0 10,760
FORTEGRA FINL CORP COM 34954W104 11 1,566 SH   DFND 3 1,566 0 0
FORTINET INC COM 34959E109 26 1,479 SH   DFND 2 1,479 0 0
FORTINET INC COM 34959E109 107 6,096 SH   DFND 2 66 0 6,030
FORTINET INC COM 34959E109 107 6,096 SH   OTR 2 66 0 6,030
FORTINET INC COM 34959E109 36 2,045 SH   DFND 3 545 0 1,500
FORTINET INC COM 34959E109 147 8,400 SH   DFND 3 8,400 0 0
FORTINET INC COM 34959E109 147 8,400 SH   OTR 3 8,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,909 49,290 SH   DFND 2 49,290 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,163 81,659 SH   DFND 2 79,759 0 1,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,163 81,659 SH   OTR 2 79,759 0 1,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 5,414 SH   DFND 3 5,414 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 228 5,887 SH   DFND 3 5,887 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 228 5,887 SH   OTR 3 5,887 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 17 559 SH   DFND 3 559 0 0
FORWARD AIR CORP COM 349853101 54 1,405 SH   DFND 2 1,310 0 95
FORWARD AIR CORP COM 349853101 28 725 SH   DFND 2 725 0 0
FORWARD AIR CORP COM 349853101 28 725 SH   OTR 2 725 0 0
FOSSIL GROUP INC COM 34988V106 102 983 SH   DFND 2 983 0 0
FOSSIL GROUP INC COM 34988V106 311 3,013 SH   DFND 2 913 0 2,100
FOSSIL GROUP INC COM 34988V106 311 3,013 SH   OTR 2 913 0 2,100
FOSSIL GROUP INC COM 34988V106 132 1,280 SH   DFND 3 1,280 0 0
FOSTER L B CO COM 350060109 46 1,075 SH   DFND 2 0 0 1,075
FOSTER L B CO COM 350060109 46 1,075 SH   OTR 2 0 0 1,075
FOSTER L B CO COM 350060109 13 300 SH   DFND 3 300 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 18 1,075 SH   DFND 2 1,075 0 0
FRANCESCAS HLDGS CORP COM 351793104 894 32,170 SH   DFND 2 32,170 0 0
FRANCESCAS HLDGS CORP COM 351793104 256 9,200 SH   DFND 2 9,200 0 0
FRANCESCAS HLDGS CORP COM 351793104 256 9,200 SH   DFND 2 9,200 0 0
FRANCESCAS HLDGS CORP COM 351793104 256 9,200 SH   OTR 2 9,200 0 0
FRANCESCAS HLDGS CORP COM 351793104 31 1,125 SH   DFND 4 1,125 0 0
FRANCO NEVADA CORP COM 351858105 48 1,350 SH   DFND 2 1,350 0 0
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FRANCO NEVADA CORP COM 351858105 4 100 SH   DFND 3 100 0 0
FRANCO NEVADA CORP COM 351858105 4 100 SH   OTR 3 100 0 0
FRANKLIN ELEC INC COM 353514102 447 13,275 SH   DFND 2 13,275 0 0
FRANKLIN ELEC INC COM 353514102 84 2,508 SH   DFND 2 2,508 0 0
FRANKLIN ELEC INC COM 353514102 84 2,508 SH   OTR 2 2,508 0 0
FRANKLIN ELEC INC COM 353514102 6 184 SH   DFND 3 184 0 0
FRANKLIN ELEC INC COM 353514102 13 388 SH   DFND 4 388 0 0
FRANKLIN FINL CORP VA COM 35353C102 12 690 SH   DFND 3 690 0 0
FRANKLIN RES INC COM 354613101 21,196 155,833 SH   DFND 2 148,034 0 7,799
FRANKLIN RES INC COM 354613101 5,661 41,622 SH   DFND 2 39,022 0 2,600
FRANKLIN RES INC COM 354613101 5,661 41,622 SH   OTR 2 39,022 0 2,600
FRANKLIN RES INC COM 354613101 40,481 297,612 SH   DFND 3 261,599 0 36,013
FRANKLIN RES INC COM 354613101 6,609 48,589 SH   DFND 3 47,643 474 472
FRANKLIN RES INC COM 354613101 6,609 48,589 SH   OTR 3 47,643 474 472
FRANKLIN RES INC COM 354613101 425 3,122 SH   DFND 4 3,122 0 0
FRANKLIN RES INC COM 354613101 102 750 SH   DFND 4 750 0 0
FRANKLIN RES INC COM 354613101 102 750 SH   OTR 4 750 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 33 2,500 SH   DFND 2 2,500 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 7 1,000 SH   DFND 2 1,000 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 76 11,075 SH   DFND 2 11,075 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 76 11,075 SH   OTR 2 11,075 0 0
FREDS INC CL A 356108100 2 130 SH   DFND 2 0 0 130
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,605 384,105 SH   DFND 2 371,938 0 12,167
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,996 253,402 SH   DFND 2 242,187 0 11,215
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,996 253,402 SH   OTR 2 242,187 0 11,215
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,621 58,695 SH   DFND 3 49,025 0 9,670
FREEPORT-MCMORAN COPPER & GO COM 35671D857 446 16,141 SH   DFND 3 16,141 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 446 16,141 SH   OTR 3 16,141 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 58 2,095 SH   DFND 4 2,095 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20 733 SH   DFND 4 733 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20 733 SH   OTR 4 733 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 245 6,960 SH   DFND 2 6,960 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 104 2,944 SH   DFND 2 2,526 0 418
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 104 2,944 SH   OTR 2 2,526 0 418
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 654 SH   DFND 3 654 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 460 SH   DFND 3 460 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 460 SH   OTR 3 460 0 0
FRESH MKT INC COM 35804H106 193 3,888 SH   DFND 2 3,888 0 0
FRESH MKT INC COM 35804H106 131 2,635 SH   DFND 2 795 0 1,840
FRESH MKT INC COM 35804H106 131 2,635 SH   OTR 2 795 0 1,840
FRESH MKT INC COM 35804H106 9 176 SH   DFND 3 176 0 0
FRESH MKT INC COM 35804H106 10 200 SH   DFND 3 200 0 0
FRESH MKT INC COM 35804H106 10 200 SH   OTR 3 200 0 0
FRISCHS RESTAURANTS INC COM 358748101 13 677 SH   DFND 3 677 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 428 105,661 SH   DFND 2 105,482 0 179
FRONTIER COMMUNICATIONS CORP COM 35906A108 558 137,857 SH   DFND 2 135,915 264 1,678
FRONTIER COMMUNICATIONS CORP COM 35906A108 558 137,857 SH   OTR 2 135,915 264 1,678
FRONTIER COMMUNICATIONS CORP COM 35906A108 300 74,165 SH   DFND 3 64,550 0 9,615
FRONTIER COMMUNICATIONS CORP COM 35906A108 44 10,808 SH   DFND 3 10,760 0 48
FRONTIER COMMUNICATIONS CORP COM 35906A108 44 10,808 SH   OTR 3 10,760 0 48
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 976 SH   DFND 4 976 0 0
FUELCELL ENERGY INC COM 35952H106 9 7,000 SH   DFND 2 7,000 0 0
FUELCELL ENERGY INC COM 35952H106 9 7,000 SH   OTR 2 7,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 14 800 SH   DFND 2 800 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 14 800 SH   OTR 2 800 0 0
FULLER H B CO COM 359694106 97 2,575 SH   DFND 2 2,575 0 0
FULLER H B CO COM 359694106 19 500 SH   DFND 2 500 0 0
FULLER H B CO COM 359694106 19 500 SH   OTR 2 500 0 0
FULLER H B CO COM 359694106 380 10,040 SH   DFND 3 10,040 0 0
FULTON FINL CORP PA COM 360271100 428 37,299 SH   DFND 2 35,815 0 1,484
FULTON FINL CORP PA COM 360271100 705 61,450 SH   DFND 2 10,194 0 51,256
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FULTON FINL CORP PA COM 360271100 180 15,652 SH   DFND 3 15,652 0 0
FULTON FINL CORP PA COM 360271100 57 5,000 SH   DFND 3 5,000 0 0
FULTON FINL CORP PA COM 360271100 57 5,000 SH   OTR 3 5,000 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 34 1,000 SH   DFND 2 1,000 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 34 1,000 SH   OTR 2 1,000 0 0
FUSION-IO INC COM 36112J107 18 1,285 SH   DFND 2 1,285 0 0
FUSION-IO INC COM 36112J107 1 38 SH   DFND 2 38 0 0
FUSION-IO INC COM 36112J107 1 38 SH   OTR 2 38 0 0
FUSION-IO INC COM 36112J107 2 167 SH   DFND 3 167 0 0
FUTUREFUEL CORPORATION COM 36116M106 71 5,000 SH   DFND 2 5,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 13 945 SH   DFND 3 945 0 0
G & K SVCS INC CL A 361268105 29 618 SH   DFND 2 558 0 60
G & K SVCS INC CL A 361268105 43 900 SH   DFND 2 900 0 0
G & K SVCS INC CL A 361268105 43 900 SH   OTR 2 900 0 0
G & K SVCS INC CL A 361268105 197 4,138 SH   DFND 3 4,138 0 0
GAMCO INVESTORS INC COM 361438104 12 216 SH   DFND 3 216 0 0
GATX CORP COM 361448103 144 3,045 SH   DFND 2 3,045 0 0
GATX CORP COM 361448103 25 533 SH   DFND 2 533 0 0
GATX CORP COM 361448103 25 533 SH   OTR 2 533 0 0
GATX CORP COM 361448103 10 204 SH   DFND 3 204 0 0
GEO GROUP INC COM 36159R103 36 1,056 SH   DFND 2 1,056 0 0
GEO GROUP INC COM 36159R103 32 929 SH   DFND 3 929 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 12 1,509 SH   DFND 3 1,509 0 0
GNC HLDGS INC COM CL A 36191G107 22 503 SH   DFND 2 503 0 0
GNC HLDGS INC COM CL A 36191G107 35 781 SH   DFND 2 781 0 0
GNC HLDGS INC COM CL A 36191G107 35 781 SH   OTR 2 781 0 0
GNC HLDGS INC COM CL A 36191G107 37 831 SH   DFND 3 831 0 0
GSV CAP CORP COM 36191J101 2 200 SH   DFND 2 200 0 0
GSV CAP CORP COM 36191J101 2 200 SH   OTR 2 200 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6 1,380 SH   DFND 4 0 0 1,380
GT ADVANCED TECHNOLOGIES INC COM 36191U106 6 1,380 SH   OTR 4 0 0 1,380
GP STRATEGIES CORP COM 36225V104 15 625 SH   DFND 2 625 0 0
GABELLI EQUITY TR INC COM 362397101 82 12,359 SH   DFND 2 12,359 0 0
GABELLI UTIL TR COM 36240A101 17 2,628 SH   DFND 2 2,628 0 0
GABELLI UTIL TR COM 36240A101 17 2,628 SH   OTR 2 2,628 0 0
GSI TECHNOLOGY COM 36241U106 11 1,706 SH   DFND 3 1,706 0 0
GAIAM INC CL A 36268Q103 18 4,000 SH   DFND 2 4,000 0 0
GAIAM INC CL A 36268Q103 18 4,000 SH   OTR 2 4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 378 8,663 SH   DFND 2 8,662 0 1
GALLAGHER ARTHUR J & CO COM 363576109 30 687 SH   DFND 2 687 0 0
GALLAGHER ARTHUR J & CO COM 363576109 30 687 SH   OTR 2 687 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29 665 SH   DFND 3 665 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 2,500 SH   DFND 2 2,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 4,000 SH   DFND 2 4,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 4,000 SH   OTR 2 4,000 0 0
GAMING PARTNERS INTL CORP COM 36467A107 8 1,008 SH   DFND 2 1,008 0 0
GAMESTOP CORP NEW CL A 36467W109 114 2,714 SH   DFND 2 2,714 0 0
GAMESTOP CORP NEW CL A 36467W109 247 5,872 SH   DFND 2 4,372 0 1,500
GAMESTOP CORP NEW CL A 36467W109 247 5,872 SH   OTR 2 4,372 0 1,500
GAMESTOP CORP NEW CL A 36467W109 208 4,956 SH   DFND 3 3,696 0 1,260
GAMESTOP CORP NEW CL A 36467W109 3 75 SH   DFND 4 75 0 0
GANNETT INC COM 364730101 13,205 539,843 SH   DFND 2 530,783 0 9,060
GANNETT INC COM 364730101 2,862 117,023 SH   DFND 2 115,758 0 1,265
GANNETT INC COM 364730101 2,862 117,023 SH   OTR 2 115,758 0 1,265
GANNETT INC COM 364730101 7,477 305,696 SH   DFND 3 300,421 0 5,275
GANNETT INC COM 364730101 2,254 92,162 SH   DFND 3 91,821 341 0
GANNETT INC COM 364730101 2,254 92,162 SH   OTR 3 91,821 341 0
GANNETT INC COM 364730101 121 4,939 SH   DFND 4 4,939 0 0
GANNETT INC COM 364730101 238 9,750 SH   DFND 4 9,750 0 0
GANNETT INC COM 364730101 238 9,750 SH   OTR 4 9,750 0 0
GAP INC DEL COM 364760108 736 17,647 SH   DFND 2 15,447 0 2,200
GAP INC DEL COM 364760108 266 6,364 SH   DFND 2 4,034 0 2,330
GAP INC DEL COM 364760108 266 6,364 SH   OTR 2 4,034 0 2,330
GAP INC DEL COM 364760108 518 12,402 SH   DFND 3 9,349 0 3,053
GAP INC DEL COM 364760108 9 220 SH   DFND 3 220 0 0
GAP INC DEL COM 364760108 9 220 SH   OTR 3 220 0 0
GAP INC DEL COM 364760108 31 737 SH   DFND 4 0 0 737
GAP INC DEL COM 364760108 31 737 SH   OTR 4 0 0 737
GARDNER DENVER INC COM 365558105 18 239 SH   DFND 2 239 0 0
GARDNER DENVER INC COM 365558105 18 239 SH   OTR 2 239 0 0
GARDNER DENVER INC COM 365558105 42 553 SH   DFND 3 553 0 0
GARTNER INC COM 366651107 292 5,126 SH   DFND 2 5,126 0 0
GARTNER INC COM 366651107 292 5,126 SH   OTR 2 5,126 0 0
GARTNER INC COM 366651107 39 690 SH   DFND 3 690 0 0
GARTNER INC COM 366651107 3 52 SH   DFND 3 52 0 0
GARTNER INC COM 366651107 3 52 SH   OTR 3 52 0 0
GENCORP INC COM 368682100 4 220 SH   DFND 2 0 0 220
GENERAC HLDGS INC COM 368736104 32 869 SH   DFND 2 869 0 0
GENERAC HLDGS INC COM 368736104 50 1,345 SH   DFND 2 1,345 0 0
GENERAC HLDGS INC COM 368736104 50 1,345 SH   OTR 2 1,345 0 0
GENERAC HLDGS INC COM 368736104 144 3,886 SH   DFND 3 0 0 3,886
GENERAL AMERN INVS INC COM 368802104 9 279 SH   DFND 2 279 0 0
GENERAL AMERN INVS INC COM 368802104 12 372 SH   DFND 2 372 0 0
GENERAL AMERN INVS INC COM 368802104 12 372 SH   OTR 2 372 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 30 988 SH   DFND 2 988 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 163 SH   DFND 2 163 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5 163 SH   OTR 2 163 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6 190 SH   DFND 3 190 0 0
GENERAL COMMUNICATION INC CL A 369385109 1 150 SH   DFND 2 0 0 150
GENERAL DYNAMICS CORP COM 369550108 11,461 146,318 SH   DFND 2 145,198 0 1,120
GENERAL DYNAMICS CORP COM 369550108 6,077 77,577 SH   DFND 2 74,657 0 2,920
GENERAL DYNAMICS CORP COM 369550108 6,077 77,577 SH   OTR 2 74,657 0 2,920
GENERAL DYNAMICS CORP COM 369550108 1,304 16,648 SH   DFND 3 13,476 0 3,172
GENERAL DYNAMICS CORP COM 369550108 241 3,075 SH   DFND 3 3,075 0 0
GENERAL DYNAMICS CORP COM 369550108 241 3,075 SH   OTR 3 3,075 0 0
GENERAL DYNAMICS CORP COM 369550108 9 114 SH   DFND 4 114 0 0
GENERAL ELECTRIC CO COM 369604103 270,208 11,651,929 SH   DFND 2 11,449,142 0 202,787
GENERAL ELECTRIC CO COM 369604103 276,543 11,925,113 SH   DFND 2 11,362,347 7,317 555,449
GENERAL ELECTRIC CO COM 369604103 276,543 11,925,113 SH   OTR 2 11,362,347 7,317 555,449
GENERAL ELECTRIC CO COM 369604103 131,399 5,666,208 SH   DFND 3 5,013,966 0 652,242
GENERAL ELECTRIC CO COM 369604103 41,179 1,775,712 SH   DFND 3 1,727,157 7,560 40,995
GENERAL ELECTRIC CO COM 369604103 41,179 1,775,712 SH   OTR 3 1,727,157 7,560 40,995
GENERAL ELECTRIC CO COM 369604103 2,624 113,170 SH   DFND 4 113,170 0 0
GENERAL ELECTRIC CO COM 369604103 5,012 216,132 SH   DFND 4 214,939 0 1,193
GENERAL ELECTRIC CO COM 369604103 5,012 216,132 SH   OTR 4 214,939 0 1,193
GENERAL GROWTH PPTYS INC NEW COM 370023103 170 8,545 SH   DFND 2 8,545 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 73 3,689 SH   DFND 2 3,689 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 73 3,689 SH   OTR 2 3,689 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 74 3,747 SH   DFND 3 3,747 0 0
GENERAL MLS INC COM 370334104 37,455 771,782 SH   DFND 2 768,041 0 3,741
GENERAL MLS INC COM 370334104 38,466 792,630 SH   DFND 2 760,570 0 32,060
GENERAL MLS INC COM 370334104 38,466 792,630 SH   OTR 2 760,570 0 32,060
GENERAL MLS INC COM 370334104 5,970 123,007 SH   DFND 3 116,498 0 6,509
GENERAL MLS INC COM 370334104 5,539 114,127 SH   DFND 3 113,827 0 300
GENERAL MLS INC COM 370334104 5,539 114,127 SH   OTR 3 113,827 0 300
GENERAL MLS INC COM 370334104 715 14,725 SH   DFND 4 14,725 0 0
GENERAL MLS INC COM 370334104 566 11,670 SH   DFND 4 11,670 0 0
GENERAL MLS INC COM 370334104 566 11,670 SH   OTR 4 11,670 0 0
GENERAL MTRS CO COM 37045V100 2,515 75,506 SH   DFND 2 65,206 0 10,300
GENERAL MTRS CO COM 37045V100 359 10,780 SH   DFND 2 10,780 0 0
GENERAL MTRS CO COM 37045V100 359 10,780 SH   OTR 2 10,780 0 0
GENERAL MTRS CO COM 37045V100 835 25,068 SH   DFND 3 25,068 0 0
GENERAL MTRS CO COM 37045V100 7 225 SH   DFND 3 225 0 0
GENERAL MTRS CO COM 37045V100 7 225 SH   OTR 3 225 0 0
GENERAL MTRS CO COM 37045V100 3 99 SH   DFND 4 99 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 33 1,379 SH   DFND 2 1,379 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 116 4,849 SH   DFND 3 4,849 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 23 1,379 SH   DFND 2 1,379 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 79 4,849 SH   DFND 3 4,849 0 0
GENESCO INC COM 371532102 69 1,033 SH   DFND 2 963 0 70
GENESCO INC COM 371532102 17 250 SH   DFND 2 250 0 0
GENESCO INC COM 371532102 17 250 SH   OTR 2 250 0 0
GENESCO INC COM 371532102 9 137 SH   DFND 3 137 0 0
GENESEE & WYO INC CL A 371559105 51 600 SH   DFND 2 600 0 0
GENESEE & WYO INC CL A 371559105 976 11,500 SH   DFND 2 6,000 0 5,500
GENESEE & WYO INC CL A 371559105 976 11,500 SH   OTR 2 6,000 0 5,500
GENESEE & WYO INC CL A 371559105 5,920 69,784 SH   DFND 3 68,730 0 1,054
GENESEE & WYO INC CL A 371559105 60 707 SH   DFND 3 250 0 457
GENESEE & WYO INC CL A 371559105 60 707 SH   OTR 3 250 0 457
GENTEX CORP COM 371901109 140 6,091 SH   DFND 2 6,091 0 0
GENTEX CORP COM 371901109 52 2,265 SH   DFND 2 2,265 0 0
GENTEX CORP COM 371901109 52 2,265 SH   OTR 2 2,265 0 0
GENTEX CORP COM 371901109 21 918 SH   DFND 3 918 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 137 2,647 SH   DFND 2 1,249 0 1,398
GENESIS ENERGY L P UNIT LTD PARTN 371927104 822 15,867 SH   DFND 2 12,475 0 3,392
GENESIS ENERGY L P UNIT LTD PARTN 371927104 822 15,867 SH   OTR 2 12,475 0 3,392
GENOMIC HEALTH INC COM 37244C101 317 10,000 SH   DFND 2 10,000 0 0
GENUINE PARTS CO COM 372460105 3,223 41,286 SH   DFND 2 38,899 0 2,387
GENUINE PARTS CO COM 372460105 3,881 49,712 SH   DFND 2 46,712 0 3,000
GENUINE PARTS CO COM 372460105 3,881 49,712 SH   OTR 2 46,712 0 3,000
GENUINE PARTS CO COM 372460105 476 6,093 SH   DFND 3 4,678 0 1,415
GENUINE PARTS CO COM 372460105 101 1,300 SH   DFND 3 1,300 0 0
GENUINE PARTS CO COM 372460105 101 1,300 SH   OTR 3 1,300 0 0
GENUINE PARTS CO COM 372460105 315 4,032 SH   DFND 4 4,032 0 0
GENUINE PARTS CO COM 372460105 24 302 SH   DFND 4 302 0 0
GENUINE PARTS CO COM 372460105 24 302 SH   OTR 4 302 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 13 1,340 SH   DFND 3 1,340 0 0
GENWORTH FINL INC COM CL A 37247D106 41 3,575 SH   DFND 2 3,575 0 0
GENWORTH FINL INC COM CL A 37247D106 5 459 SH   DFND 2 459 0 0
GENWORTH FINL INC COM CL A 37247D106 5 459 SH   OTR 2 459 0 0
GENWORTH FINL INC COM CL A 37247D106 207 18,152 SH   DFND 3 13,759 0 4,393
GENWORTH FINL INC COM CL A 37247D106 12 1,095 SH   DFND 3 1,095 0 0
GENWORTH FINL INC COM CL A 37247D106 12 1,095 SH   OTR 3 1,095 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 29 422 SH   DFND 2 422 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 35 SH   DFND 3 35 0 0
GETTY RLTY CORP NEW COM 374297109 93 4,500 SH   DFND 2 4,500 0 0
GETTY RLTY CORP NEW COM 374297109 93 4,500 SH   OTR 2 4,500 0 0
GIBRALTAR INDS INC COM 374689107 28 1,955 SH   DFND 2 0 0 1,955
GIBRALTAR INDS INC COM 374689107 28 1,955 SH   OTR 2 0 0 1,955
GILEAD SCIENCES INC NOTE 1.625% 5 375558AP8 679 3,000 SH   DFND 2 3,000 0 0
GILEAD SCIENCES INC COM 375558103 12,156 237,104 SH   DFND 2 209,086 0 28,018
GILEAD SCIENCES INC COM 375558103 7,141 139,279 SH   DFND 2 123,939 0 15,340
GILEAD SCIENCES INC COM 375558103 7,141 139,279 SH   OTR 2 123,939 0 15,340
GILEAD SCIENCES INC COM 375558103 3,986 77,751 SH   DFND 3 63,750 0 14,001
GILEAD SCIENCES INC COM 375558103 750 14,634 SH   DFND 3 14,634 0 0
GILEAD SCIENCES INC COM 375558103 750 14,634 SH   OTR 3 14,634 0 0
GILEAD SCIENCES INC COM 375558103 115 2,251 SH   DFND 4 2,251 0 0
GILEAD SCIENCES INC COM 375558103 7 140 SH   DFND 4 140 0 0
GILEAD SCIENCES INC COM 375558103 7 140 SH   OTR 4 140 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16 403 SH   DFND 2 403 0 0
GILDAN ACTIVEWEAR INC COM 375916103 37 909 SH   DFND 3 909 0 0
GLACIER BANCORP INC NEW COM 37637Q105 587 26,452 SH   DFND 2 26,452 0 0
GLACIER BANCORP INC NEW COM 37637Q105 126 5,693 SH   DFND 2 5,693 0 0
GLACIER BANCORP INC NEW COM 37637Q105 126 5,693 SH   OTR 2 5,693 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19 860 SH   DFND 4 860 0 0
GLADSTONE COML CORP COM 376536108 13 700 SH   DFND 2 700 0 0
GLADSTONE INVT CORP COM 376546107 1 100 SH   DFND 2 100 0 0
GLATFELTER COM 377316104 2,482 98,895 SH   DFND 2 98,495 0 400
GLATFELTER COM 377316104 21,126 841,684 SH   DFND 2 839,284 0 2,400
GLATFELTER COM 377316104 21,126 841,684 SH   OTR 2 839,284 0 2,400
GLATFELTER COM 377316104 20 782 SH   DFND 3 782 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,248 245,104 SH   DFND 2 244,764 0 340
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,621 312,612 SH   DFND 2 296,433 0 16,179
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,621 312,612 SH   OTR 2 296,433 0 16,179
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,618 172,470 SH   DFND 3 170,931 0 1,539
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,912 118,309 SH   DFND 3 118,149 160 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,912 118,309 SH   OTR 3 118,149 160 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,050 SH   DFND 4 1,050 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 11 1,797 SH   DFND 3 1,797 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 20 1,805 SH   DFND 2 1,805 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 2 153 SH   DFND 3 153 0 0
GLOBAL PMTS INC COM 37940X102 641 13,842 SH   DFND 2 13,842 0 0
GLOBAL PMTS INC COM 37940X102 53 1,145 SH   DFND 2 445 0 700
GLOBAL PMTS INC COM 37940X102 53 1,145 SH   OTR 2 445 0 700
GLOBAL PMTS INC COM 37940X102 27 575 SH   DFND 3 575 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 21 1,750 SH   DFND 2 1,750 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 21 1,750 SH   OTR 2 1,750 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 38 2,250 SH   DFND 2 2,250 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 1,494 88,400 SH   DFND 2 88,400 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 1,494 88,400 SH   OTR 2 88,400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 22 2,000 SH   DFND 2 2,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 22 2,000 SH   OTR 2 2,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 12 1,095 SH   DFND 3 1,095 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 246 19,440 SH   DFND 3 19,440 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17 3,275 SH   DFND 2 3,275 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 3,500 SH   DFND 2 3,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 18 3,500 SH   OTR 2 3,500 0 0
GOLD RESOURCE CORP COM 38068T105 22 2,500 SH   DFND 2 2,500 0 0
GOLD RESOURCE CORP COM 38068T105 13 1,517 SH   DFND 3 1,517 0 0
GOLDCORP INC NEW COM 380956409 246 9,935 SH   DFND 2 9,935 0 0
GOLDCORP INC NEW COM 380956409 123 4,983 SH   DFND 2 4,983 0 0
GOLDCORP INC NEW COM 380956409 123 4,983 SH   OTR 2 4,983 0 0
GOLDCORP INC NEW COM 380956409 141 5,707 SH   DFND 3 5,707 0 0
GOLDCORP INC NEW COM 380956409 47 1,900 SH   DFND 3 1,900 0 0
GOLDCORP INC NEW COM 380956409 47 1,900 SH   OTR 3 1,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,535 267,999 SH   DFND 2 263,195 0 4,804
GOLDMAN SACHS GROUP INC COM 38141G104 14,919 98,641 SH   DFND 2 97,546 0 1,095
GOLDMAN SACHS GROUP INC COM 38141G104 14,919 98,641 SH   OTR 2 97,546 0 1,095
GOLDMAN SACHS GROUP INC COM 38141G104 50,439 333,482 SH   DFND 3 279,002 0 54,480
GOLDMAN SACHS GROUP INC COM 38141G104 7,027 46,461 SH   DFND 3 45,312 596 553
GOLDMAN SACHS GROUP INC COM 38141G104 7,027 46,461 SH   OTR 3 45,312 596 553
GOLDMAN SACHS GROUP INC COM 38141G104 608 4,022 SH   DFND 4 4,022 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200 1,325 SH   DFND 4 1,325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 200 1,325 SH   OTR 4 1,325 0 0
GOLUB CAP BDC INC COM 38173M102 14 820 SH   DFND 2 820 0 0
GOODRICH PETE CORP COM NEW 382410405 5 353 SH   DFND 2 353 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 34 2,192 SH   DFND 2 2,192 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 1,786 SH   DFND 2 1,786 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 1,786 SH   OTR 2 1,786 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118 7,690 SH   DFND 3 5,490 0 2,200
GOODYEAR TIRE & RUBR CO COM 382550101 8 545 SH   DFND 3 545 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 545 SH   OTR 3 545 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 59 SH   DFND 4 59 0 0
GOOGLE INC CL A 38259P508 103,470 117,530 SH   DFND 2 113,777 0 3,753
GOOGLE INC CL A 38259P508 55,279 62,791 SH   DFND 2 61,658 0 1,133
GOOGLE INC CL A 38259P508 55,279 62,791 SH   OTR 2 61,658 0 1,133
GOOGLE INC CL A 38259P508 50,093 56,900 SH   DFND 3 53,044 0 3,856
GOOGLE INC CL A 38259P508 8,331 9,463 SH   DFND 3 9,198 46 219
GOOGLE INC CL A 38259P508 8,331 9,463 SH   OTR 3 9,198 46 219
GOOGLE INC CL A 38259P508 1,818 2,065 SH   DFND 4 2,065 0 0
GOOGLE INC CL A 38259P508 888 1,009 SH   DFND 4 1,009 0 0
GOOGLE INC CL A 38259P508 888 1,009 SH   OTR 4 1,009 0 0
GORMAN RUPP CO COM 383082104 268 8,412 SH   DFND 2 8,412 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 30 1,200 SH   DFND 2 1,200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 30 1,200 SH   OTR 2 1,200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 50 2,000 SH   DFND 4 2,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 50 2,000 SH   OTR 4 2,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 26 312 SH   DFND 2 312 0 0
GRACE W R & CO DEL NEW COM 38388F108 254 3,018 SH   DFND 2 2,360 0 658
GRACE W R & CO DEL NEW COM 38388F108 254 3,018 SH   OTR 2 2,360 0 658
GRACE W R & CO DEL NEW COM 38388F108 344 4,099 SH   DFND 3 915 0 3,184
GRACE W R & CO DEL NEW COM 38388F108 18 220 SH   DFND 3 220 0 0
GRACE W R & CO DEL NEW COM 38388F108 18 220 SH   OTR 3 220 0 0
GRACO INC COM 384109104 139 2,200 SH   DFND 2 2,200 0 0
GRACO INC COM 384109104 2,280 36,072 SH   DFND 2 34,347 0 1,725
GRACO INC COM 384109104 2,280 36,072 SH   OTR 2 34,347 0 1,725
GRACO INC COM 384109104 31 489 SH   DFND 3 489 0 0
GRACO INC COM 384109104 683 10,800 SH   DFND 3 10,800 0 0
GRACO INC COM 384109104 683 10,800 SH   OTR 3 10,800 0 0
GRAFTECH INTL LTD COM 384313102 11 1,500 SH   DFND 2 1,500 0 0
GRAFTECH INTL LTD COM 384313102 5 654 SH   DFND 3 654 0 0
GRAINGER W W INC COM 384802104 19,647 77,907 SH   DFND 2 77,472 0 435
GRAINGER W W INC COM 384802104 4,695 18,618 SH   DFND 2 16,170 0 2,448
GRAINGER W W INC COM 384802104 4,695 18,618 SH   OTR 2 16,170 0 2,448
GRAINGER W W INC COM 384802104 2,215 8,785 SH   DFND 3 8,214 0 571
GRAINGER W W INC COM 384802104 688 2,730 SH   DFND 3 2,730 0 0
GRAINGER W W INC COM 384802104 688 2,730 SH   OTR 3 2,730 0 0
GRAINGER W W INC COM 384802104 175 693 SH   DFND 4 693 0 0
GRAN TIERRA ENERGY INC COM 38500T101 16 2,600 SH   DFND 2 2,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 16 2,600 SH   OTR 2 2,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2 346 SH   DFND 3 346 0 0
GRAND CANYON ED INC COM 38526M106 723 22,435 SH   DFND 2 22,435 0 0
GRAND CANYON ED INC COM 38526M106 207 6,428 SH   DFND 2 6,428 0 0
GRAND CANYON ED INC COM 38526M106 207 6,428 SH   OTR 2 6,428 0 0
GRAND CANYON ED INC COM 38526M106 18 563 SH   DFND 4 563 0 0
GRANITE CONSTR INC COM 387328107 1 38 SH   DFND 3 38 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 234 6,762 SH   DFND 3 6,762 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20 2,568 SH   DFND 3 2,568 0 0
GRAY TELEVISION INC COM 389375106 114 15,894 SH   DFND 3 15,894 0 0
GREAT SOUTHN BANCORP INC COM 390905107 27 1,000 SH   DFND 2 1,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 13 496 SH   DFND 3 496 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 7 95 SH   DFND 2 95 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 45 SH   DFND 2 45 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 45 SH   OTR 2 45 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 4 56 SH   DFND 4 0 0 56
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 4 56 SH   OTR 4 0 0 56
GREAT PLAINS ENERGY INC COM 391164100 129 5,735 SH   DFND 2 5,734 0 1
GREAT PLAINS ENERGY INC COM 391164100 67 2,965 SH   DFND 2 2,965 0 0
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GREAT PLAINS ENERGY INC COM 391164100 13 578 SH   DFND 3 578 0 0
GREAT PLAINS ENERGY INC COM 391164100 30 1,350 SH   DFND 3 1,350 0 0
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GREATBATCH INC COM 39153L106 52 1,600 SH   DFND 2 0 0 1,600
GREATBATCH INC COM 39153L106 52 1,600 SH   OTR 2 0 0 1,600
GREATBATCH INC COM 39153L106 9 266 SH   DFND 3 266 0 0
GREEN DOT CORP CL A 39304D102 55 2,760 SH   DFND 2 0 0 2,760
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IMMUNOGEN INC COM 45253H101 8 500 SH   DFND 2 500 0 0
IMMUNOGEN INC COM 45253H101 8 500 SH   OTR 2 500 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 16 8,000 SH   DFND 2 8,000 0 0
IMPAX LABORATORIES INC COM 45256B101 3 139 SH   DFND 3 139 0 0
IMPERIAL OIL LTD COM NEW 453038408 470 12,292 SH   DFND 2 12,292 0 0
IMPERIAL OIL LTD COM NEW 453038408 242 6,323 SH   DFND 2 15 0 6,308
IMPERIAL OIL LTD COM NEW 453038408 242 6,323 SH   OTR 2 15 0 6,308
IMPERIAL OIL LTD COM NEW 453038408 11 284 SH   DFND 3 284 0 0
IMPERIAL OIL LTD COM NEW 453038408 153 4,000 SH   DFND 3 4,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 153 4,000 SH   OTR 3 4,000 0 0
IMPERVA INC COM 45321L100 5 110 SH   DFND 2 0 0 110
IMPERVA INC COM 45321L100 5 110 SH   OTR 2 0 0 110
INCYTE CORP COM 45337C102 20 900 SH   DFND 2 900 0 0
INCYTE CORP COM 45337C102 20 900 SH   OTR 2 900 0 0
INCYTE CORP COM 45337C102 6 260 SH   DFND 3 260 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 1,037 SH   DFND 3 1,037 0 0
INDIA FD INC COM 454089103 61 3,194 SH   DFND 2 3,194 0 0
INDIA FD INC COM 454089103 27 1,427 SH   DFND 2 1,427 0 0
INDIA FD INC COM 454089103 27 1,427 SH   OTR 2 1,427 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 27 981 SH   DFND 2 981 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 18 700 SH   DFND 2 700 0 0
INDEXIQ ETF TR IQ REAL RTN ET 45409B602 19 725 SH   DFND 2 725 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25 960 SH   DFND 2 960 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25 960 SH   OTR 2 960 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 12 447 SH   DFND 2 447 0 0
INERGY L P UNIT LTD PTNR 456615103 441 27,543 SH   DFND 2 27,543 0 0
INERGY L P UNIT LTD PTNR 456615103 50 3,150 SH   DFND 2 3,150 0 0
INERGY L P UNIT LTD PTNR 456615103 50 3,150 SH   OTR 2 3,150 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 2 37 SH   DFND 2 37 0 0
INFORMATICA CORP COM 45666Q102 274 7,838 SH   DFND 2 5,935 0 1,903
INFORMATICA CORP COM 45666Q102 14 397 SH   DFND 2 397 0 0
INFORMATICA CORP COM 45666Q102 14 397 SH   OTR 2 397 0 0
INFORMATICA CORP COM 45666Q102 19 557 SH   DFND 3 557 0 0
INFINERA CORPORATION COM 45667G103 21 2,000 SH   DFND 2 2,000 0 0
INFINERA CORPORATION COM 45667G103 21 2,000 SH   OTR 2 2,000 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 265 11,898 SH   DFND 2 11,898 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 30 1,360 SH   DFND 2 1,360 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 30 1,360 SH   OTR 2 1,360 0 0
INFOSYS LTD SPONSORED ADR 456788108 41 1,000 SH   DFND 2 0 0 1,000
INFOSYS LTD SPONSORED ADR 456788108 41 1,000 SH   OTR 2 0 0 1,000
ING GROEP N V SPONSORED ADR 456837103 98 10,780 SH   DFND 2 10,780 0 0
ING GROEP N V SPONSORED ADR 456837103 1 138 SH   DFND 2 22 0 116
ING GROEP N V SPONSORED ADR 456837103 1 138 SH   OTR 2 22 0 116
ING GLOBAL EQTY DIV & PREM O COM 45684E107 20 2,100 SH   DFND 2 2,100 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 72 7,705 SH   DFND 2 7,705 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 72 7,705 SH   OTR 2 7,705 0 0
INGRAM MICRO INC CL A 457153104 50 2,655 SH   DFND 2 2,655 0 0
INGRAM MICRO INC CL A 457153104 23 1,233 SH   DFND 2 1,233 0 0
INGRAM MICRO INC CL A 457153104 23 1,233 SH   OTR 2 1,233 0 0
INGRAM MICRO INC CL A 457153104 58 3,067 SH   DFND 3 3,067 0 0
INGREDION INC COM 457187102 936 14,258 SH   DFND 2 14,258 0 0
INGREDION INC COM 457187102 1,628 24,802 SH   DFND 2 22,027 0 2,775
INGREDION INC COM 457187102 1,628 24,802 SH   OTR 2 22,027 0 2,775
INGREDION INC COM 457187102 48 725 SH   DFND 3 725 0 0
INNODATA INC COM NEW 457642205 11 3,432 SH   DFND 3 3,432 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 140 SH   DFND 2 0 0 140
INSIGHT ENTERPRISES INC COM 45765U103 17 935 SH   DFND 3 935 0 0
INNOSPEC INC COM 45768S105 17 426 SH   DFND 3 426 0 0
INNOSPEC INC COM 45768S105 4 100 SH   DFND 3 0 0 100
INNOSPEC INC COM 45768S105 4 100 SH   OTR 3 0 0 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10 1,500 SH   DFND 2 1,500 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1,200 SH   DFND 2 1,200 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1,200 SH   OTR 2 1,200 0 0
INNERWORKINGS INC COM 45773Y105 56 5,205 SH   DFND 2 5,205 0 0
INNERWORKINGS INC COM 45773Y105 199 18,355 SH   DFND 2 2,905 0 15,450
INNERWORKINGS INC COM 45773Y105 199 18,355 SH   OTR 2 2,905 0 15,450
INNERWORKINGS INC COM 45773Y105 114 10,500 SH   DFND 3 10,100 0 400
INNERWORKINGS INC COM 45773Y105 114 10,500 SH   OTR 3 10,100 0 400
INNOPHOS HOLDINGS INC COM 45774N108 1 28 SH   DFND 2 28 0 0
INNOPHOS HOLDINGS INC COM 45774N108 17 363 SH   DFND 3 363 0 0
INSPERITY INC COM 45778Q107 17 550 SH   DFND 3 550 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 388 10,600 SH   DFND 2 10,600 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 510 4,000 SH   DFND 2 4,000 0 0
INTEL CORP COM 458140100 152,282 6,284,870 SH   DFND 2 5,984,150 0 300,720
INTEL CORP COM 458140100 96,577 3,985,834 SH   DFND 2 3,801,431 3,300 181,103
INTEL CORP COM 458140100 96,577 3,985,834 SH   OTR 2 3,801,431 3,300 181,103
INTEL CORP COM 458140100 51,322 2,118,131 SH   DFND 3 1,898,078 0 220,053
INTEL CORP COM 458140100 15,392 635,239 SH   DFND 3 614,416 2,492 18,331
INTEL CORP COM 458140100 15,392 635,239 SH   OTR 3 614,416 2,492 18,331
INTEL CORP COM 458140100 854 35,260 SH   DFND 4 35,260 0 0
INTEL CORP COM 458140100 1,994 82,287 SH   DFND 4 80,697 0 1,590
INTEL CORP COM 458140100 1,994 82,287 SH   OTR 4 80,697 0 1,590
INTEGRYS ENERGY GROUP INC COM 45822P105 475 8,123 SH   DFND 2 7,823 0 300
INTEGRYS ENERGY GROUP INC COM 45822P105 200 3,417 SH   DFND 2 3,417 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 200 3,417 SH   OTR 2 3,417 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 386 6,587 SH   DFND 3 5,860 0 727
INTEGRYS ENERGY GROUP INC COM 45822P105 21 353 SH   DFND 3 353 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 21 353 SH   OTR 3 353 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1 14 SH   DFND 4 14 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 117 2,000 SH   DFND 4 2,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 117 2,000 SH   OTR 4 2,000 0 0
INTER PARFUMS INC COM 458334109 421 14,772 SH   DFND 3 3,610 0 11,162
INTERACTIVE BROKERS GROUP IN COM 45841N107 16 1,025 SH   DFND 3 1,025 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 91 3,316 SH   DFND 2 3,316 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 3 93 SH   DFND 2 93 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 3 93 SH   OTR 2 93 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,145 12,068 SH   DFND 2 11,163 0 905
INTERCONTINENTALEXCHANGE INC COM 45865V100 987 5,552 SH   DFND 2 5,255 0 297
INTERCONTINENTALEXCHANGE INC COM 45865V100 987 5,552 SH   OTR 2 5,255 0 297
INTERCONTINENTALEXCHANGE INC COM 45865V100 12,759 71,777 SH   DFND 3 42,388 0 29,389
INTERCONTINENTALEXCHANGE INC COM 45865V100 667 3,752 SH   DFND 3 3,502 250 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 667 3,752 SH   OTR 3 3,502 250 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 205 1,155 SH   DFND 4 1,155 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 12 67 SH   DFND 4 67 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 12 67 SH   OTR 4 67 0 0
INTERFACE INC COM 458665304 1 55 SH   DFND 2 55 0 0
INTERFACE INC COM 458665304 231 13,640 SH   DFND 2 5,000 0 8,640
INTERFACE INC COM 458665304 231 13,640 SH   OTR 2 5,000 0 8,640
INTERDIGITAL INC COM 45867G101 25 565 SH   DFND 3 565 0 0
INTERDIGITAL INC COM 45867G101 4 86 SH   DFND 4 0 0 86
INTERDIGITAL INC COM 45867G101 4 86 SH   OTR 4 0 0 86
INTERMUNE INC COM 45884X103 58 6,060 SH   DFND 2 6,060 0 0
INTERMUNE INC COM 45884X103 58 6,060 SH   OTR 2 6,060 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 103 12,425 SH   DFND 2 12,425 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 103 12,425 SH   OTR 2 12,425 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 20 866 SH   DFND 3 866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 250,860 1,312,648 SH   DFND 2 1,252,149 0 60,499
INTERNATIONAL BUSINESS MACHS COM 459200101 234,921 1,229,246 SH   DFND 2 1,188,757 0 40,489
INTERNATIONAL BUSINESS MACHS COM 459200101 234,921 1,229,246 SH   OTR 2 1,188,757 0 40,489
INTERNATIONAL BUSINESS MACHS COM 459200101 64,916 339,679 SH   DFND 3 324,129 0 15,550
INTERNATIONAL BUSINESS MACHS COM 459200101 29,862 156,257 SH   DFND 3 153,281 208 2,768
INTERNATIONAL BUSINESS MACHS COM 459200101 29,862 156,257 SH   OTR 3 153,281 208 2,768
INTERNATIONAL BUSINESS MACHS COM 459200101 1,990 10,412 SH   DFND 4 10,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,849 61,999 SH   DFND 4 61,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,849 61,999 SH   OTR 4 61,999 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 789 10,493 SH   DFND 2 10,493 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276 3,666 SH   DFND 2 1,437 0 2,229
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276 3,666 SH   OTR 2 1,437 0 2,229
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 2,860 SH   DFND 3 2,126 0 734
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 725 SH   DFND 3 725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 725 SH   OTR 3 725 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 213 2,000 SH   DFND 2 2,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 427 4,000 SH   DFND 2 4,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 427 4,000 SH   OTR 2 4,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 29 1,718 SH   DFND 2 1,718 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 84 SH   DFND 2 84 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 84 SH   OTR 2 84 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 424 25,385 SH   DFND 3 8,630 0 16,755
INTL PAPER CO COM 460146103 22,250 502,134 SH   DFND 2 490,930 0 11,204
INTL PAPER CO COM 460146103 5,497 124,058 SH   DFND 2 120,048 0 4,010
INTL PAPER CO COM 460146103 5,497 124,058 SH   OTR 2 120,048 0 4,010
INTL PAPER CO COM 460146103 38,759 874,730 SH   DFND 3 777,836 0 96,894
INTL PAPER CO COM 460146103 6,916 156,082 SH   DFND 3 152,688 1,324 2,070
INTL PAPER CO COM 460146103 6,916 156,082 SH   OTR 3 152,688 1,324 2,070
INTL PAPER CO COM 460146103 230 5,195 SH   DFND 4 5,195 0 0
INTL PAPER CO COM 460146103 67 1,519 SH   DFND 4 1,519 0 0
INTL PAPER CO COM 460146103 67 1,519 SH   OTR 4 1,519 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 7 350 SH   DFND 2 350 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 158 SH   DFND 3 158 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 47 2,000 SH   DFND 2 2,000 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 13 567 SH   DFND 3 567 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 33 1,053 SH   DFND 2 1,053 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 600 SH   DFND 2 600 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 600 SH   OTR 2 600 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 604 SH   DFND 3 604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 119 8,199 SH   DFND 2 8,199 0 0
INTERPUBLIC GROUP COS INC COM 460690100 56 3,839 SH   DFND 2 3,839 0 0
INTERPUBLIC GROUP COS INC COM 460690100 56 3,839 SH   OTR 2 3,839 0 0
INTERPUBLIC GROUP COS INC COM 460690100 205 14,100 SH   DFND 3 11,136 0 2,964
INTEROIL CORP COM 460951106 21 300 SH   DFND 2 300 0 0
INTERSECTIONS INC COM 460981301 11 1,300 SH   DFND 3 1,300 0 0
INTERSECTIONS INC COM 460981301 4 418 SH   DFND 4 0 0 418
INTERSECTIONS INC COM 460981301 4 418 SH   OTR 4 0 0 418
INTERVAL LEISURE GROUP INC COM 46113M108 15 770 SH   DFND 3 770 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,622 9,132 SH   DFND 2 6,945 0 2,187
INTUITIVE SURGICAL INC COM NEW 46120E602 2,441 4,822 SH   DFND 2 4,822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,441 4,822 SH   OTR 2 4,822 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 970 1,917 SH   DFND 3 1,547 0 370
INTUITIVE SURGICAL INC COM NEW 46120E602 67 133 SH   DFND 3 133 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 67 133 SH   OTR 3 133 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44 87 SH   DFND 4 87 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 218 SH   DFND 4 218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 218 SH   OTR 4 218 0 0
INTUIT COM 461202103 1,613 26,418 SH   DFND 2 25,327 0 1,091
INTUIT COM 461202103 753 12,341 SH   DFND 2 11,293 0 1,048
INTUIT COM 461202103 753 12,341 SH   OTR 2 11,293 0 1,048
INTUIT COM 461202103 679 11,125 SH   DFND 3 8,479 0 2,646
INTUIT COM 461202103 70 1,140 SH   DFND 3 1,140 0 0
INTUIT COM 461202103 70 1,140 SH   OTR 3 1,140 0 0
INTUIT COM 461202103 1 16 SH   DFND 4 16 0 0
INTUIT COM 461202103 18 300 SH   DFND 4 300 0 0
INTUIT COM 461202103 18 300 SH   OTR 4 300 0 0
INVACARE CORP COM 461203101 1 100 SH   DFND 2 0 0 100
INVACARE CORP COM 461203101 11 784 SH   DFND 3 784 0 0
INTREPID POTASH INC COM 46121Y102 64 3,383 SH   DFND 2 3,383 0 0
INTREPID POTASH INC COM 46121Y102 255 13,398 SH   DFND 2 6,638 0 6,760
INTREPID POTASH INC COM 46121Y102 255 13,398 SH   OTR 2 6,638 0 6,760
INTREPID POTASH INC COM 46121Y102 2 131 SH   DFND 3 131 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,055 SH   DFND 2 1,055 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 800 SH   DFND 2 800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 800 SH   OTR 2 800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 457 27,623 SH   DFND 3 27,623 0 0
INVESCO MUN TR COM 46131J103 154 12,169 SH   DFND 2 12,169 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 14 1,035 SH   DFND 2 1,035 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 38 2,933 SH   DFND 2 2,933 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 65 5,000 SH   DFND 3 5,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 38 3,265 SH   DFND 2 3,265 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 437 32,324 SH   DFND 2 32,324 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 636 47,009 SH   DFND 2 46,607 0 402
INVESCO PA VALUE MUN INCOME COM 46132K109 636 47,009 SH   OTR 2 46,607 0 402
INVESCO PA VALUE MUN INCOME COM 46132K109 16 1,152 SH   DFND 3 1,152 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 267 18,735 SH   DFND 2 18,735 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 242 17,000 SH   DFND 2 17,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 242 17,000 SH   OTR 2 17,000 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 10 800 SH   DFND 2 800 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 2 250 SH   DFND 2 250 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 120 9,929 SH   DFND 2 9,929 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 120 9,929 SH   OTR 2 9,929 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 1,136 SH   DFND 3 1,136 0 0
INVESTORS BANCORP INC COM 46146P102 145 6,880 SH   DFND 2 6,880 0 0
INVESTORS BANCORP INC COM 46146P102 278 13,190 SH   DFND 2 6,210 0 6,980
INVESTORS BANCORP INC COM 46146P102 278 13,190 SH   OTR 2 6,210 0 6,980
INVESTORS BANCORP INC COM 46146P102 143 6,763 SH   DFND 3 0 0 6,763
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 62 SH   DFND 2 62 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
ION GEOPHYSICAL CORP COM 462044108 5 900 SH   DFND 2 900 0 0
ION GEOPHYSICAL CORP COM 462044108 1 246 SH   DFND 3 246 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 59 6,999 SH   DFND 2 6,999 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 59 6,999 SH   OTR 2 6,999 0 0
IROBOT CORP COM 462726100 4,029 101,309 SH   DFND 2 51,309 0 50,000
IRON MTN INC COM 462846106 294 11,062 SH   DFND 2 11,062 0 0
IRON MTN INC COM 462846106 128 4,816 SH   DFND 2 4,816 0 0
IRON MTN INC COM 462846106 128 4,816 SH   OTR 2 4,816 0 0
IRON MTN INC COM 462846106 403 15,150 SH   DFND 3 13,383 0 1,767
IRON MTN INC COM 462846106 3 130 SH   DFND 4 130 0 0
IRON MTN INC COM 462846106 3 130 SH   OTR 4 130 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 52 SH   DFND 2 52 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 1,000 SH   DFND 2 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 1,000 SH   OTR 2 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 304 SH   DFND 3 304 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,747 92,082 SH   DFND 2 92,082 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 646 34,039 SH   DFND 2 34,039 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 646 34,039 SH   OTR 2 34,039 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,060 SH   DFND 3 1,060 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 745 SH   DFND 3 745 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 745 SH   OTR 3 745 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 180 5,850 SH   DFND 2 5,850 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 268 8,701 SH   DFND 2 5,964 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 268 8,701 SH   OTR 2 5,964 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 1,347 SH   DFND 4 0 0 1,347
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 1,347 SH   OTR 4 0 0 1,347
ISHARES GOLD TRUST ISHARES 464285105 7,658 638,718 SH   DFND 2 637,553 0 1,165
ISHARES GOLD TRUST ISHARES 464285105 2,413 201,270 SH   DFND 2 201,270 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,413 201,270 SH   OTR 2 201,270 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,701 308,657 SH   DFND 3 308,657 0 0
ISHARES GOLD TRUST ISHARES 464285105 269 22,402 SH   DFND 3 20,952 0 1,450
ISHARES GOLD TRUST ISHARES 464285105 269 22,402 SH   OTR 3 20,952 0 1,450
ISHARES GOLD TRUST ISHARES 464285105 42 3,462 SH   DFND 4 3,462 0 0
ISHARES INC MSCI AUSTRALIA 464286103 152 6,715 SH   DFND 2 6,715 0 0
ISHARES INC MSCI AUSTRALIA 464286103 327 14,460 SH   DFND 2 14,460 0 0
ISHARES INC MSCI AUSTRALIA 464286103 327 14,460 SH   OTR 2 14,460 0 0
ISHARES INC MSCI AUSTRALIA 464286103 11 500 SH   DFND 3 500 0 0
ISHARES INC MSCI FRNTR100E 464286145 294 10,000 SH   DFND 2 10,000 0 0
ISHARES INC MSCI FRNTR100E 464286145 294 10,000 SH   OTR 2 10,000 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 191 4,000 SH   DFND 2 4,000 0 0
ISHARES INC EMRGMKT DIVIDX 464286319 191 4,000 SH   OTR 2 4,000 0 0
ISHARES INC MSCI GLB AGRI 464286350 22 850 SH   DFND 2 850 0 0
ISHARES INC MSCI GLB AGRI 464286350 22 850 SH   OTR 2 850 0 0
ISHARES INC MSCI BRAZIL CA 464286400 238 5,415 SH   DFND 2 5,415 0 0
ISHARES INC MSCI BRAZIL CA 464286400 70 1,605 SH   DFND 2 1,605 0 0
ISHARES INC MSCI BRAZIL CA 464286400 70 1,605 SH   OTR 2 1,605 0 0
ISHARES INC MSCI BRAZIL CA 464286400 46 1,052 SH   DFND 3 1,052 0 0
ISHARES INC MSCI BRAZIL CA 464286400 46 1,052 SH   OTR 3 1,052 0 0
ISHARES INC MSCI CDA INDEX 464286509 739 28,245 SH   DFND 2 28,245 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,447 55,349 SH   DFND 2 55,349 0 0
ISHARES INC MSCI CDA INDEX 464286509 1,447 55,349 SH   OTR 2 55,349 0 0
ISHARES INC MSCI CDA INDEX 464286509 31 1,200 SH   DFND 3 1,200 0 0
ISHARES INC MSCI CDA INDEX 464286509 37 1,400 SH   DFND 3 1,400 0 0
ISHARES INC MSCI CDA INDEX 464286509 37 1,400 SH   OTR 3 1,400 0 0
ISHARES INC EM MKT MIN VOL 464286533 43 758 SH   DFND 3 758 0 0
ISHARES INC JAPAN SML CAP 464286582 571 11,500 SH   DFND 2 11,500 0 0
ISHARES INC MSCI EMU INDEX 464286608 818 25,180 SH   DFND 2 25,180 0 0
ISHARES INC MSCI EMU INDEX 464286608 426 13,125 SH   DFND 2 12,325 0 800
ISHARES INC MSCI EMU INDEX 464286608 426 13,125 SH   OTR 2 12,325 0 800
ISHARES INC MSCI ISRAEL FD 464286632 12 270 SH   DFND 2 270 0 0
ISHARES INC MSCI CHILE CAP 464286640 32 600 SH   DFND 2 600 0 0
ISHARES INC MSCI CHILE CAP 464286640 10 177 SH   DFND 3 177 0 0
ISHARES INC MSCI CHILE CAP 464286640 10 177 SH   OTR 3 177 0 0
ISHARES INC MSCI BRIC INDX 464286657 4 121 SH   DFND 2 121 0 0
ISHARES INC MSCI BRIC INDX 464286657 129 3,784 SH   DFND 2 3,784 0 0
ISHARES INC MSCI BRIC INDX 464286657 129 3,784 SH   OTR 2 3,784 0 0
ISHARES INC MSCI BRIC INDX 464286657 34 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI PAC J IDX 464286665 29,103 676,350 SH   DFND 2 675,450 0 900
ISHARES INC MSCI PAC J IDX 464286665 8,483 197,138 SH   DFND 2 196,815 0 323
ISHARES INC MSCI PAC J IDX 464286665 8,483 197,138 SH   OTR 2 196,815 0 323
ISHARES INC MSCI PAC J IDX 464286665 4,379 101,770 SH   DFND 3 101,770 0 0
ISHARES INC MSCI PAC J IDX 464286665 2,172 50,478 SH   DFND 3 50,478 0 0
ISHARES INC MSCI PAC J IDX 464286665 2,172 50,478 SH   OTR 3 50,478 0 0
ISHARES INC MSCI PAC J IDX 464286665 35 815 SH   DFND 4 815 0 0
ISHARES INC MSCI PAC J IDX 464286665 667 15,500 SH   DFND 4 15,500 0 0
ISHARES INC MSCI PAC J IDX 464286665 667 15,500 SH   OTR 4 15,500 0 0
ISHARES INC MSCI SINGAPORE 464286673 90 7,000 SH   DFND 2 7,000 0 0
ISHARES INC MSCI SINGAPORE 464286673 166 12,950 SH   DFND 2 11,600 0 1,350
ISHARES INC MSCI SINGAPORE 464286673 166 12,950 SH   OTR 2 11,600 0 1,350
ISHARES INC MSCI UTD KINGD 464286699 122 6,903 SH   DFND 2 6,903 0 0
ISHARES INC MSCI UTD KINGD 464286699 122 6,903 SH   OTR 2 6,903 0 0
ISHARES INC MSCI TAIWAN 464286731 13 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI TAIWAN 464286731 110 8,300 SH   DFND 2 8,300 0 0
ISHARES INC MSCI TAIWAN 464286731 110 8,300 SH   OTR 2 8,300 0 0
ISHARES INC MSCI SWITZ CAP 464286749 322 11,225 SH   DFND 2 11,225 0 0
ISHARES INC MSCI SWITZ CAP 464286749 372 12,982 SH   DFND 2 12,982 0 0
ISHARES INC MSCI SWITZ CAP 464286749 372 12,982 SH   OTR 2 12,982 0 0
ISHARES INC MSCI SWEDEN 464286756 163 5,465 SH   DFND 2 5,465 0 0
ISHARES INC MSCI SWEDEN 464286756 163 5,465 SH   OTR 2 5,465 0 0
ISHARES INC MSCI STH KOR C 464286772 247 4,635 SH   DFND 2 4,635 0 0
ISHARES INC MSCI STH KOR C 464286772 305 5,732 SH   DFND 2 4,790 0 942
ISHARES INC MSCI STH KOR C 464286772 305 5,732 SH   OTR 2 4,790 0 942
ISHARES INC MSCI GERMAN 464286806 129 5,209 SH   DFND 2 5,209 0 0
ISHARES INC MSCI GERMAN 464286806 265 10,740 SH   DFND 2 10,740 0 0
ISHARES INC MSCI GERMAN 464286806 265 10,740 SH   OTR 2 10,740 0 0
ISHARES INC MSCI MEXICO CA 464286822 46 700 SH   DFND 2 700 0 0
ISHARES INC MSCI MEXICO CA 464286822 424 6,500 SH   DFND 2 6,500 0 0
ISHARES INC MSCI MEXICO CA 464286822 424 6,500 SH   OTR 2 6,500 0 0
ISHARES INC MSCI MALAYSIA 464286830 110 7,050 SH   DFND 2 7,050 0 0
ISHARES INC MSCI MALAYSIA 464286830 110 7,050 SH   OTR 2 7,050 0 0
ISHARES INC MSCI JAPAN 464286848 25,675 2,288,291 SH   DFND 2 2,288,291 0 0
ISHARES INC MSCI JAPAN 464286848 3,050 271,795 SH   DFND 2 271,795 0 0
ISHARES INC MSCI JAPAN 464286848 3,050 271,795 SH   OTR 2 271,795 0 0
ISHARES INC MSCI JAPAN 464286848 40 3,552 SH   DFND 3 3,552 0 0
ISHARES INC MSCI JAPAN 464286848 8 750 SH   DFND 3 750 0 0
ISHARES INC MSCI JAPAN 464286848 8 750 SH   OTR 3 750 0 0
ISHARES INC MSCI JAPAN 464286848 359 32,000 SH   DFND 4 32,000 0 0
ISHARES INC MSCI JAPAN 464286848 1,481 132,000 SH   DFND 4 132,000 0 0
ISHARES INC MSCI JAPAN 464286848 1,481 132,000 SH   OTR 4 132,000 0 0
ISHARES INC MSCI HONG KONG 464286871 28 1,505 SH   DFND 2 1,505 0 0
ISHARES INC MSCI HONG KONG 464286871 3 175 SH   DFND 2 175 0 0
ISHARES INC MSCI HONG KONG 464286871 3 175 SH   OTR 2 175 0 0
ISHARES TR S&P 100 IDX FD 464287101 21,019 292,138 SH   DFND 2 292,138 0 0
ISHARES TR S&P 100 IDX FD 464287101 9,161 127,318 SH   DFND 2 127,318 0 0
ISHARES TR S&P 100 IDX FD 464287101 9,161 127,318 SH   OTR 2 127,318 0 0
ISHARES TR S&P 100 IDX FD 464287101 1,338 18,598 SH   DFND 3 18,598 0 0
ISHARES TR S&P 100 IDX FD 464287101 593 8,240 SH   DFND 3 8,240 0 0
ISHARES TR S&P 100 IDX FD 464287101 593 8,240 SH   OTR 3 8,240 0 0
ISHARES TR NYSE 100INX FD 464287135 23 302 SH   DFND 3 302 0 0
ISHARES TR DJ SEL DIV INX 464287168 139,060 2,172,468 SH   DFND 2 2,157,696 0 14,772
ISHARES TR DJ SEL DIV INX 464287168 51,245 800,573 SH   DFND 2 787,910 275 12,388
ISHARES TR DJ SEL DIV INX 464287168 51,245 800,573 SH   OTR 2 787,910 275 12,388
ISHARES TR DJ SEL DIV INX 464287168 3,918 61,216 SH   DFND 3 61,216 0 0
ISHARES TR DJ SEL DIV INX 464287168 1,822 28,470 SH   DFND 3 28,470 0 0
ISHARES TR DJ SEL DIV INX 464287168 1,822 28,470 SH   OTR 3 28,470 0 0
ISHARES TR DJ SEL DIV INX 464287168 987 15,421 SH   DFND 4 15,421 0 0
ISHARES TR DJ SEL DIV INX 464287168 461 7,204 SH   DFND 4 7,204 0 0
ISHARES TR DJ SEL DIV INX 464287168 461 7,204 SH   OTR 4 7,204 0 0
ISHARES TR BARCLYS TIPS B 464287176 115,790 1,033,749 SH   DFND 2 1,022,124 0 11,625
ISHARES TR BARCLYS TIPS B 464287176 37,794 337,417 SH   DFND 2 333,429 70 3,918
ISHARES TR BARCLYS TIPS B 464287176 37,794 337,417 SH   OTR 2 333,429 70 3,918
ISHARES TR BARCLYS TIPS B 464287176 6,015 53,698 SH   DFND 3 53,698 0 0
ISHARES TR BARCLYS TIPS B 464287176 2,817 25,148 SH   DFND 3 24,912 0 236
ISHARES TR BARCLYS TIPS B 464287176 2,817 25,148 SH   OTR 3 24,912 0 236
ISHARES TR BARCLYS TIPS B 464287176 1,124 10,038 SH   DFND 4 10,038 0 0
ISHARES TR BARCLYS TIPS B 464287176 129 1,152 SH   DFND 4 1,152 0 0
ISHARES TR BARCLYS TIPS B 464287176 129 1,152 SH   OTR 4 1,152 0 0
ISHARES TR FTSE CHINA25 I 464287184 156 4,786 SH   DFND 2 4,786 0 0
ISHARES TR FTSE CHINA25 I 464287184 381 11,719 SH   DFND 2 11,719 0 0
ISHARES TR FTSE CHINA25 I 464287184 381 11,719 SH   OTR 2 11,719 0 0
ISHARES TR FTSE CHINA25 I 464287184 31 965 SH   DFND 3 965 0 0
ISHARES TR FTSE CHINA25 I 464287184 29 895 SH   DFND 3 895 0 0
ISHARES TR FTSE CHINA25 I 464287184 29 895 SH   OTR 3 895 0 0
ISHARES TR TRANSP AVE IDX 464287192 49 450 SH   DFND 2 450 0 0
ISHARES TR CORE S&P500 ET 464287200 380,029 2,362,188 SH   DFND 2 2,304,955 0 57,233
ISHARES TR CORE S&P500 ET 464287200 94,400 586,772 SH   DFND 2 538,791 0 47,981
ISHARES TR CORE S&P500 ET 464287200 94,400 586,772 SH   OTR 2 538,791 0 47,981
ISHARES TR CORE S&P500 ET 464287200 42,845 266,316 SH   DFND 3 265,966 200 150
ISHARES TR CORE S&P500 ET 464287200 26,429 164,276 SH   DFND 3 164,176 0 100
ISHARES TR CORE S&P500 ET 464287200 26,429 164,276 SH   OTR 3 164,176 0 100
ISHARES TR CORE S&P500 ET 464287200 381 2,367 SH   DFND 4 2,367 0 0
ISHARES TR CORE S&P500 ET 464287200 2,226 13,839 SH   DFND 4 13,839 0 0
ISHARES TR CORE S&P500 ET 464287200 2,226 13,839 SH   OTR 4 13,839 0 0
ISHARES TR CORE TOTUSBD E 464287226 96,814 903,030 SH   DFND 2 901,338 0 1,692
ISHARES TR CORE TOTUSBD E 464287226 19,260 179,647 SH   DFND 2 175,762 0 3,885
ISHARES TR CORE TOTUSBD E 464287226 19,260 179,647 SH   OTR 2 175,762 0 3,885
ISHARES TR CORE TOTUSBD E 464287226 4,640 43,280 SH   DFND 3 43,280 0 0
ISHARES TR CORE TOTUSBD E 464287226 1,421 13,252 SH   DFND 3 13,252 0 0
ISHARES TR CORE TOTUSBD E 464287226 1,421 13,252 SH   OTR 3 13,252 0 0
ISHARES TR CORE TOTUSBD E 464287226 116 1,083 SH   DFND 4 1,083 0 0
ISHARES TR CORE TOTUSBD E 464287226 116 1,083 SH   OTR 4 1,083 0 0
ISHARES TR MSCI EMERG MKT 464287234 224,689 5,836,077 SH   DFND 2 5,807,830 0 28,247
ISHARES TR MSCI EMERG MKT 464287234 77,403 2,010,460 SH   DFND 2 1,991,066 978 18,416
ISHARES TR MSCI EMERG MKT 464287234 77,403 2,010,460 SH   OTR 2 1,991,066 978 18,416
ISHARES TR MSCI EMERG MKT 464287234 20,224 525,293 SH   DFND 3 522,834 350 2,109
ISHARES TR MSCI EMERG MKT 464287234 6,838 177,600 SH   DFND 3 176,350 0 1,250
ISHARES TR MSCI EMERG MKT 464287234 6,838 177,600 SH   OTR 3 176,350 0 1,250
ISHARES TR MSCI EMERG MKT 464287234 2,016 52,368 SH   DFND 4 52,368 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,107 28,759 SH   DFND 4 24,905 2,190 1,664
ISHARES TR MSCI EMERG MKT 464287234 1,107 28,759 SH   OTR 4 24,905 2,190 1,664
ISHARES TR IBOXX INV CPBD 464287242 228,084 2,006,900 SH   DFND 2 2,004,599 0 2,301
ISHARES TR IBOXX INV CPBD 464287242 63,298 556,952 SH   DFND 2 538,217 100 18,635
ISHARES TR IBOXX INV CPBD 464287242 63,298 556,952 SH   OTR 2 538,217 100 18,635
ISHARES TR IBOXX INV CPBD 464287242 8,749 76,980 SH   DFND 3 75,730 0 1,250
ISHARES TR IBOXX INV CPBD 464287242 3,673 32,321 SH   DFND 3 32,321 0 0
ISHARES TR IBOXX INV CPBD 464287242 3,673 32,321 SH   OTR 3 32,321 0 0
ISHARES TR IBOXX INV CPBD 464287242 801 7,052 SH   DFND 4 7,052 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,484 13,060 SH   DFND 4 13,060 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,484 13,060 SH   OTR 4 13,060 0 0
ISHARES TR S&P GBL TELCM 464287275 12 200 SH   DFND 2 200 0 0
ISHARES TR S&P GBL TELCM 464287275 2,501 42,112 SH   DFND 2 42,112 0 0
ISHARES TR S&P GBL TELCM 464287275 2,501 42,112 SH   OTR 2 42,112 0 0
ISHARES TR S&P GBL TELCM 464287275 20 345 SH   DFND 4 345 0 0
ISHARES TR S&P GBL TELCM 464287275 20 345 SH   OTR 4 345 0 0
ISHARES TR S&P500 GRW 464287309 77,209 919,049 SH   DFND 2 867,951 0 51,098
ISHARES TR S&P500 GRW 464287309 12,269 146,042 SH   DFND 2 140,703 3,395 1,944
ISHARES TR S&P500 GRW 464287309 12,269 146,042 SH   OTR 2 140,703 3,395 1,944
ISHARES TR S&P500 GRW 464287309 558 6,645 SH   DFND 3 6,645 0 0
ISHARES TR S&P500 GRW 464287309 51 606 SH   DFND 3 606 0 0
ISHARES TR S&P500 GRW 464287309 51 606 SH   OTR 3 606 0 0
ISHARES TR S&P500 GRW 464287309 287 3,415 SH   DFND 4 3,415 0 0
ISHARES TR S&P500 GRW 464287309 237 2,820 SH   DFND 4 2,820 0 0
ISHARES TR S&P500 GRW 464287309 237 2,820 SH   OTR 4 2,820 0 0
ISHARES TR S&P GBL HLTHCR 464287325 156 2,100 SH   DFND 2 2,100 0 0
ISHARES TR S&P GBL HLTHCR 464287325 156 2,100 SH   OTR 2 2,100 0 0
ISHARES TR S&P GBL ENER 464287341 11 300 SH   DFND 2 300 0 0
ISHARES TR S&P GBL ENER 464287341 5 130 SH   DFND 2 130 0 0
ISHARES TR S&P GBL ENER 464287341 5 130 SH   OTR 2 130 0 0
ISHARES TR S&P GBL ENER 464287341 13 333 SH   DFND 3 333 0 0
ISHARES TR S&P GBL ENER 464287341 13 340 SH   DFND 3 340 0 0
ISHARES TR S&P GBL ENER 464287341 13 340 SH   OTR 3 340 0 0
ISHARES TR S&P NA NAT RES 464287374 9,666 252,628 SH   DFND 2 252,589 0 39
ISHARES TR S&P NA NAT RES 464287374 4,761 124,433 SH   DFND 2 124,433 0 0
ISHARES TR S&P NA NAT RES 464287374 4,761 124,433 SH   OTR 2 124,433 0 0
ISHARES TR S&P NA NAT RES 464287374 55 1,439 SH   DFND 3 1,439 0 0
ISHARES TR S&P NA NAT RES 464287374 36 928 SH   DFND 3 928 0 0
ISHARES TR S&P NA NAT RES 464287374 36 928 SH   OTR 3 928 0 0
ISHARES TR S&P NA NAT RES 464287374 114 2,989 SH   DFND 4 2,989 0 0
ISHARES TR S&P NA NAT RES 464287374 1,737 45,392 SH   DFND 4 45,392 0 0
ISHARES TR S&P NA NAT RES 464287374 1,737 45,392 SH   OTR 4 45,392 0 0
ISHARES TR S&P LTN AM 40 464287390 3,047 82,888 SH   DFND 2 81,888 0 1,000
ISHARES TR S&P LTN AM 40 464287390 2,779 75,595 SH   DFND 2 75,395 0 200
ISHARES TR S&P LTN AM 40 464287390 2,779 75,595 SH   OTR 2 75,395 0 200
ISHARES TR S&P LTN AM 40 464287390 2,790 75,895 SH   DFND 3 75,895 0 0
ISHARES TR S&P LTN AM 40 464287390 1,479 40,245 SH   DFND 3 40,245 0 0
ISHARES TR S&P LTN AM 40 464287390 1,479 40,245 SH   OTR 3 40,245 0 0
ISHARES TR S&P LTN AM 40 464287390 20 547 SH   DFND 4 547 0 0
ISHARES TR S&P LTN AM 40 464287390 7 187 SH   DFND 4 187 0 0
ISHARES TR S&P LTN AM 40 464287390 7 187 SH   OTR 4 187 0 0
ISHARES TR S&P 500 VALUE 464287408 110,532 1,458,783 SH   DFND 2 1,399,053 0 59,730
ISHARES TR S&P 500 VALUE 464287408 10,001 131,993 SH   DFND 2 129,453 0 2,540
ISHARES TR S&P 500 VALUE 464287408 10,001 131,993 SH   OTR 2 129,453 0 2,540
ISHARES TR S&P 500 VALUE 464287408 2,422 31,962 SH   DFND 3 31,962 0 0
ISHARES TR S&P 500 VALUE 464287408 686 9,051 SH   DFND 3 9,051 0 0
ISHARES TR S&P 500 VALUE 464287408 686 9,051 SH   OTR 3 9,051 0 0
ISHARES TR S&P 500 VALUE 464287408 232 3,068 SH   DFND 4 3,068 0 0
ISHARES TR S&P 500 VALUE 464287408 244 3,220 SH   DFND 4 3,220 0 0
ISHARES TR S&P 500 VALUE 464287408 244 3,220 SH   OTR 4 3,220 0 0
ISHARES TR BARCLYS 20+ YR 464287432 17,165 155,426 SH   DFND 2 155,008 0 418
ISHARES TR BARCLYS 20+ YR 464287432 1,401 12,687 SH   DFND 2 12,405 0 282
ISHARES TR BARCLYS 20+ YR 464287432 1,401 12,687 SH   OTR 2 12,405 0 282
ISHARES TR BARCLYS 20+ YR 464287432 9 80 SH   DFND 3 80 0 0
ISHARES TR BARCLYS 20+ YR 464287432 552 5,000 SH   DFND 4 5,000 0 0
ISHARES TR BARCLYS 7-10 Y 464287440 18,030 175,904 SH   DFND 2 153,881 0 22,023
ISHARES TR BARCLYS 7-10 Y 464287440 5,249 51,208 SH   DFND 2 49,648 0 1,560
ISHARES TR BARCLYS 7-10 Y 464287440 5,249 51,208 SH   OTR 2 49,648 0 1,560
ISHARES TR BARCLYS 7-10 Y 464287440 256 2,494 SH   DFND 3 2,494 0 0
ISHARES TR BARCLYS 7-10 Y 464287440 29 280 SH   DFND 3 280 0 0
ISHARES TR BARCLYS 7-10 Y 464287440 29 280 SH   OTR 3 280 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 46,011 545,934 SH   DFND 2 517,603 0 28,331
ISHARES TR BARCLYS 1-3 YR 464287457 12,656 150,172 SH   DFND 2 149,579 0 593
ISHARES TR BARCLYS 1-3 YR 464287457 12,656 150,172 SH   OTR 2 149,579 0 593
ISHARES TR BARCLYS 1-3 YR 464287457 2,770 32,861 SH   DFND 3 32,861 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 530 6,284 SH   DFND 3 6,284 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 530 6,284 SH   OTR 3 6,284 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 169 2,000 SH   DFND 4 2,000 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 337 4,000 SH   DFND 4 4,000 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 337 4,000 SH   OTR 4 4,000 0 0
ISHARES TR MSCI EAFE INDE 464287465 242,850 4,238,219 SH   DFND 2 4,220,658 0 17,561
ISHARES TR MSCI EAFE INDE 464287465 151,289 2,640,303 SH   DFND 2 2,564,809 250 75,244
ISHARES TR MSCI EAFE INDE 464287465 151,289 2,640,303 SH   OTR 2 2,564,809 250 75,244
ISHARES TR MSCI EAFE INDE 464287465 26,898 469,422 SH   DFND 3 468,172 600 650
ISHARES TR MSCI EAFE INDE 464287465 18,051 315,021 SH   DFND 3 314,169 0 852
ISHARES TR MSCI EAFE INDE 464287465 18,051 315,021 SH   OTR 3 314,169 0 852
ISHARES TR MSCI EAFE INDE 464287465 5,584 97,455 SH   DFND 4 97,455 0 0
ISHARES TR MSCI EAFE INDE 464287465 2,503 43,682 SH   DFND 4 42,534 0 1,148
ISHARES TR MSCI EAFE INDE 464287465 2,503 43,682 SH   OTR 4 42,534 0 1,148
ISHARES TR RUSSELL MCP VL 464287473 45,115 778,920 SH   DFND 2 771,990 0 6,930
ISHARES TR RUSSELL MCP VL 464287473 11,440 197,518 SH   DFND 2 196,155 0 1,363
ISHARES TR RUSSELL MCP VL 464287473 11,440 197,518 SH   OTR 2 196,155 0 1,363
ISHARES TR RUSSELL MCP VL 464287473 5,456 94,205 SH   DFND 3 94,205 0 0
ISHARES TR RUSSELL MCP VL 464287473 1,129 19,491 SH   DFND 3 19,231 0 260
ISHARES TR RUSSELL MCP VL 464287473 1,129 19,491 SH   OTR 3 19,231 0 260
ISHARES TR RUSSELL MCP VL 464287473 687 11,868 SH   DFND 4 11,868 0 0
ISHARES TR RUSSELL MCP VL 464287473 112 1,926 SH   DFND 4 1,926 0 0
ISHARES TR RUSSELL MCP VL 464287473 112 1,926 SH   OTR 4 1,926 0 0
ISHARES TR RUSSELL MCP GR 464287481 51,340 715,535 SH   DFND 2 709,390 0 6,145
ISHARES TR RUSSELL MCP GR 464287481 15,742 219,398 SH   DFND 2 217,263 0 2,135
ISHARES TR RUSSELL MCP GR 464287481 15,742 219,398 SH   OTR 2 217,263 0 2,135
ISHARES TR RUSSELL MCP GR 464287481 4,899 68,274 SH   DFND 3 67,574 0 700
ISHARES TR RUSSELL MCP GR 464287481 938 13,072 SH   DFND 3 13,072 0 0
ISHARES TR RUSSELL MCP GR 464287481 938 13,072 SH   OTR 3 13,072 0 0
ISHARES TR RUSSELL MCP GR 464287481 988 13,770 SH   DFND 4 13,770 0 0
ISHARES TR RUSSELL MCP GR 464287481 97 1,354 SH   DFND 4 1,354 0 0
ISHARES TR RUSSELL MCP GR 464287481 97 1,354 SH   OTR 4 1,354 0 0
ISHARES TR RUSSELL MIDCAP 464287499 251,195 1,933,904 SH   DFND 2 1,915,652 0 18,252
ISHARES TR RUSSELL MIDCAP 464287499 69,074 531,785 SH   DFND 2 506,834 490 24,461
ISHARES TR RUSSELL MIDCAP 464287499 69,074 531,785 SH   OTR 2 506,834 490 24,461
ISHARES TR RUSSELL MIDCAP 464287499 9,613 74,012 SH   DFND 3 72,494 0 1,518
ISHARES TR RUSSELL MIDCAP 464287499 3,422 26,342 SH   DFND 3 26,342 0 0
ISHARES TR RUSSELL MIDCAP 464287499 3,422 26,342 SH   OTR 3 26,342 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1,252 9,639 SH   DFND 4 9,639 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1,856 14,287 SH   DFND 4 14,287 0 0
ISHARES TR RUSSELL MIDCAP 464287499 1,856 14,287 SH   OTR 4 14,287 0 0
ISHARES TR CORE S&P MCP E 464287507 68,519 593,241 SH   DFND 2 582,732 0 10,509
ISHARES TR CORE S&P MCP E 464287507 48,002 415,599 SH   DFND 2 407,737 0 7,862
ISHARES TR CORE S&P MCP E 464287507 48,002 415,599 SH   OTR 2 407,737 0 7,862
ISHARES TR CORE S&P MCP E 464287507 23,466 203,169 SH   DFND 3 203,169 0 0
ISHARES TR CORE S&P MCP E 464287507 6,533 56,567 SH   DFND 3 55,908 0 659
ISHARES TR CORE S&P MCP E 464287507 6,533 56,567 SH   OTR 3 55,908 0 659
ISHARES TR CORE S&P MCP E 464287507 1,718 14,876 SH   DFND 4 14,876 0 0
ISHARES TR CORE S&P MCP E 464287507 610 5,279 SH   DFND 4 5,279 0 0
ISHARES TR CORE S&P MCP E 464287507 610 5,279 SH   OTR 4 5,279 0 0
ISHARES TR S&P NA SOFTWR 464287515 113 1,655 SH   DFND 2 1,655 0 0
ISHARES TR S&P NA SOFTWR 464287515 233 3,425 SH   DFND 2 3,425 0 0
ISHARES TR S&P NA SOFTWR 464287515 233 3,425 SH   OTR 2 3,425 0 0
ISHARES TR S&P NA SOFTWR 464287515 18 260 SH   DFND 3 260 0 0
ISHARES TR S&P NA SOFTWR 464287515 3 50 SH   DFND 3 50 0 0
ISHARES TR S&P NA SOFTWR 464287515 3 50 SH   OTR 3 50 0 0
ISHARES TR PHLX SOX SEMIC 464287523 243 3,820 SH   DFND 2 3,820 0 0
ISHARES TR PHLX SOX SEMIC 464287523 60 950 SH   DFND 2 950 0 0
ISHARES TR PHLX SOX SEMIC 464287523 60 950 SH   OTR 2 950 0 0
ISHARES TR S&P NA TECH FD 464287549 50 670 SH   DFND 2 670 0 0
ISHARES TR S&P NA TECH FD 464287549 171 2,300 SH   DFND 2 2,300 0 0
ISHARES TR S&P NA TECH FD 464287549 171 2,300 SH   OTR 2 2,300 0 0
ISHARES TR NASDQ BIO INDX 464287556 13,683 78,694 SH   DFND 2 78,594 0 100
ISHARES TR NASDQ BIO INDX 464287556 4,937 28,391 SH   DFND 2 26,241 0 2,150
ISHARES TR NASDQ BIO INDX 464287556 4,937 28,391 SH   OTR 2 26,241 0 2,150
ISHARES TR NASDQ BIO INDX 464287556 26 150 SH   DFND 3 150 0 0
ISHARES TR NASDQ BIO INDX 464287556 122 700 SH   DFND 3 700 0 0
ISHARES TR NASDQ BIO INDX 464287556 122 700 SH   OTR 3 700 0 0
ISHARES TR NASDQ BIO INDX 464287556 171 985 SH   DFND 4 985 0 0
ISHARES TR NASDQ BIO INDX 464287556 17 100 SH   DFND 4 100 0 0
ISHARES TR NASDQ BIO INDX 464287556 17 100 SH   OTR 4 100 0 0
ISHARES TR COHEN&ST RLTY 464287564 20,706 256,833 SH   DFND 2 256,582 0 251
ISHARES TR COHEN&ST RLTY 464287564 6,687 82,939 SH   DFND 2 81,354 0 1,585
ISHARES TR COHEN&ST RLTY 464287564 6,687 82,939 SH   OTR 2 81,354 0 1,585
ISHARES TR COHEN&ST RLTY 464287564 3,310 41,062 SH   DFND 3 41,062 0 0
ISHARES TR COHEN&ST RLTY 464287564 1,962 24,331 SH   DFND 3 23,695 0 636
ISHARES TR COHEN&ST RLTY 464287564 1,962 24,331 SH   OTR 3 23,695 0 636
ISHARES TR COHEN&ST RLTY 464287564 97 1,199 SH   DFND 4 1,199 0 0
ISHARES TR COHEN&ST RLTY 464287564 64 799 SH   DFND 4 0 0 799
ISHARES TR COHEN&ST RLTY 464287564 64 799 SH   OTR 4 0 0 799
ISHARES TR RUSSELL1000VAL 464287598 96,000 1,145,718 SH   DFND 2 1,142,743 0 2,975
ISHARES TR RUSSELL1000VAL 464287598 61,300 731,588 SH   DFND 2 727,889 0 3,699
ISHARES TR RUSSELL1000VAL 464287598 61,300 731,588 SH   OTR 2 727,889 0 3,699
ISHARES TR RUSSELL1000VAL 464287598 3,357 40,069 SH   DFND 3 40,069 0 0
ISHARES TR RUSSELL1000VAL 464287598 1,310 15,637 SH   DFND 3 15,637 0 0
ISHARES TR RUSSELL1000VAL 464287598 1,310 15,637 SH   OTR 3 15,637 0 0
ISHARES TR RUSSELL1000VAL 464287598 242 2,887 SH   DFND 4 2,887 0 0
ISHARES TR RUSSELL1000VAL 464287598 820 9,790 SH   DFND 4 5,466 4,324 0
ISHARES TR RUSSELL1000VAL 464287598 820 9,790 SH   OTR 4 5,466 4,324 0
ISHARES TR S&P MC 400 GRW 464287606 27,437 212,969 SH   DFND 2 206,801 0 6,168
ISHARES TR S&P MC 400 GRW 464287606 7,580 58,838 SH   DFND 2 57,873 334 631
ISHARES TR S&P MC 400 GRW 464287606 7,580 58,838 SH   OTR 2 57,873 334 631
ISHARES TR S&P MC 400 GRW 464287606 847 6,578 SH   DFND 3 6,578 0 0
ISHARES TR S&P MC 400 GRW 464287606 519 4,028 SH   DFND 3 4,028 0 0
ISHARES TR S&P MC 400 GRW 464287606 519 4,028 SH   OTR 3 4,028 0 0
ISHARES TR S&P MC 400 GRW 464287606 616 4,780 SH   DFND 4 4,780 0 0
ISHARES TR S&P MC 400 GRW 464287606 189 1,470 SH   DFND 4 1,470 0 0
ISHARES TR S&P MC 400 GRW 464287606 189 1,470 SH   OTR 4 1,470 0 0
ISHARES TR RUSSELL1000GRW 464287614 117,354 1,613,342 SH   DFND 2 1,610,590 0 2,752
ISHARES TR RUSSELL1000GRW 464287614 40,046 550,536 SH   DFND 2 546,503 0 4,033
ISHARES TR RUSSELL1000GRW 464287614 40,046 550,536 SH   OTR 2 546,503 0 4,033
ISHARES TR RUSSELL1000GRW 464287614 6,158 84,661 SH   DFND 3 84,661 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,008 27,611 SH   DFND 3 27,324 0 287
ISHARES TR RUSSELL1000GRW 464287614 2,008 27,611 SH   OTR 3 27,324 0 287
ISHARES TR RUSSELL1000GRW 464287614 297 4,081 SH   DFND 4 4,081 0 0
ISHARES TR RUSSELL1000GRW 464287614 788 10,836 SH   DFND 4 7,328 3,508 0
ISHARES TR RUSSELL1000GRW 464287614 788 10,836 SH   OTR 4 7,328 3,508 0
ISHARES TR RUSSELL 1000 464287622 150,855 1,677,476 SH   DFND 2 1,670,369 0 7,107
ISHARES TR RUSSELL 1000 464287622 54,405 604,968 SH   DFND 2 595,963 0 9,005
ISHARES TR RUSSELL 1000 464287622 54,405 604,968 SH   OTR 2 595,963 0 9,005
ISHARES TR RUSSELL 1000 464287622 1,747 19,429 SH   DFND 3 19,429 0 0
ISHARES TR RUSSELL 1000 464287622 573 6,377 SH   DFND 3 6,377 0 0
ISHARES TR RUSSELL 1000 464287622 573 6,377 SH   OTR 3 6,377 0 0
ISHARES TR RUSSELL 1000 464287622 1,362 15,143 SH   DFND 4 15,143 0 0
ISHARES TR RUSSELL 1000 464287622 2,499 27,793 SH   DFND 4 27,793 0 0
ISHARES TR RUSSELL 1000 464287622 2,499 27,793 SH   OTR 4 27,793 0 0
ISHARES TR RUSL 2000 VALU 464287630 34,847 405,672 SH   DFND 2 401,230 0 4,442
ISHARES TR RUSL 2000 VALU 464287630 15,126 176,085 SH   DFND 2 172,696 0 3,389
ISHARES TR RUSL 2000 VALU 464287630 15,126 176,085 SH   OTR 2 172,696 0 3,389
ISHARES TR RUSL 2000 VALU 464287630 428 4,977 SH   DFND 3 4,977 0 0
ISHARES TR RUSL 2000 VALU 464287630 307 3,569 SH   DFND 3 3,328 0 241
ISHARES TR RUSL 2000 VALU 464287630 307 3,569 SH   OTR 3 3,328 0 241
ISHARES TR RUSL 2000 VALU 464287630 224 2,604 SH   DFND 4 2,604 0 0
ISHARES TR RUSL 2000 VALU 464287630 174 2,031 SH   DFND 4 2,031 0 0
ISHARES TR RUSL 2000 VALU 464287630 174 2,031 SH   OTR 4 2,031 0 0
ISHARES TR RUSL 2000 GROW 464287648 26,052 233,629 SH   DFND 2 230,239 0 3,390
ISHARES TR RUSL 2000 GROW 464287648 11,165 100,124 SH   DFND 2 99,188 0 936
ISHARES TR RUSL 2000 GROW 464287648 11,165 100,124 SH   OTR 2 99,188 0 936
ISHARES TR RUSL 2000 GROW 464287648 284 2,543 SH   DFND 3 2,543 0 0
ISHARES TR RUSL 2000 GROW 464287648 237 2,124 SH   DFND 3 2,124 0 0
ISHARES TR RUSL 2000 GROW 464287648 237 2,124 SH   OTR 3 2,124 0 0
ISHARES TR RUSL 2000 GROW 464287648 408 3,660 SH   DFND 4 3,660 0 0
ISHARES TR RUSL 2000 GROW 464287648 71 636 SH   DFND 4 636 0 0
ISHARES TR RUSL 2000 GROW 464287648 71 636 SH   OTR 4 636 0 0
ISHARES TR RUSSELL 2000 464287655 158,580 1,634,846 SH   DFND 2 1,622,335 0 12,511
ISHARES TR RUSSELL 2000 464287655 81,157 836,672 SH   DFND 2 801,538 900 34,234
ISHARES TR RUSSELL 2000 464287655 81,157 836,672 SH   OTR 2 801,538 900 34,234
ISHARES TR RUSSELL 2000 464287655 12,017 123,888 SH   DFND 3 123,804 0 84
ISHARES TR RUSSELL 2000 464287655 5,851 60,318 SH   DFND 3 60,318 0 0
ISHARES TR RUSSELL 2000 464287655 5,851 60,318 SH   OTR 3 60,318 0 0
ISHARES TR RUSSELL 2000 464287655 1,388 14,313 SH   DFND 4 14,313 0 0
ISHARES TR RUSSELL 2000 464287655 1,238 12,764 SH   DFND 4 12,764 0 0
ISHARES TR RUSSELL 2000 464287655 1,238 12,764 SH   OTR 4 12,764 0 0
ISHARES TR RUSL 3000 VALU 464287663 3,060 27,968 SH   DFND 2 27,968 0 0
ISHARES TR RUSL 3000 VALU 464287663 529 4,834 SH   DFND 2 4,834 0 0
ISHARES TR RUSL 3000 VALU 464287663 529 4,834 SH   OTR 2 4,834 0 0
ISHARES TR RUSL 3000 VALU 464287663 109 995 SH   DFND 3 995 0 0
ISHARES TR RUSL 3000 VALU 464287663 109 995 SH   OTR 3 995 0 0
ISHARES TR RUSL 3000 GROW 464287671 693 11,637 SH   DFND 2 11,637 0 0
ISHARES TR RUSL 3000 GROW 464287671 609 10,222 SH   DFND 2 10,222 0 0
ISHARES TR RUSL 3000 GROW 464287671 609 10,222 SH   OTR 2 10,222 0 0
ISHARES TR RUSL 3000 GROW 464287671 74 1,249 SH   DFND 3 1,249 0 0
ISHARES TR RUSL 3000 GROW 464287671 74 1,249 SH   OTR 3 1,249 0 0
ISHARES TR RUSSELL 3000 464287689 17,231 178,747 SH   DFND 2 178,747 0 0
ISHARES TR RUSSELL 3000 464287689 2,166 22,465 SH   DFND 2 21,548 0 917
ISHARES TR RUSSELL 3000 464287689 2,166 22,465 SH   OTR 2 21,548 0 917
ISHARES TR RUSSELL 3000 464287689 1,466 15,207 SH   DFND 3 15,207 0 0
ISHARES TR RUSSELL 3000 464287689 171 1,775 SH   DFND 3 1,775 0 0
ISHARES TR RUSSELL 3000 464287689 171 1,775 SH   OTR 3 1,775 0 0
ISHARES TR DJ US UTILS 464287697 5,010 52,974 SH   DFND 2 19,732 0 33,242
ISHARES TR DJ US UTILS 464287697 306 3,239 SH   DFND 2 3,239 0 0
ISHARES TR DJ US UTILS 464287697 306 3,239 SH   OTR 2 3,239 0 0
ISHARES TR S&P MIDCP VALU 464287705 25,755 254,321 SH   DFND 2 246,391 0 7,930
ISHARES TR S&P MIDCP VALU 464287705 4,387 43,322 SH   DFND 2 42,114 424 784
ISHARES TR S&P MIDCP VALU 464287705 4,387 43,322 SH   OTR 2 42,114 424 784
ISHARES TR S&P MIDCP VALU 464287705 569 5,617 SH   DFND 3 5,617 0 0
ISHARES TR S&P MIDCP VALU 464287705 260 2,563 SH   DFND 3 2,563 0 0
ISHARES TR S&P MIDCP VALU 464287705 260 2,563 SH   OTR 3 2,563 0 0
ISHARES TR S&P MIDCP VALU 464287705 243 2,400 SH   DFND 4 2,400 0 0
ISHARES TR S&P MIDCP VALU 464287705 128 1,260 SH   DFND 4 1,260 0 0
ISHARES TR S&P MIDCP VALU 464287705 128 1,260 SH   OTR 4 1,260 0 0
ISHARES TR DJ US TELECOMM 464287713 2,249 87,007 SH   DFND 2 86,857 0 150
ISHARES TR DJ US TELECOMM 464287713 434 16,789 SH   DFND 2 16,789 0 0
ISHARES TR DJ US TELECOMM 464287713 434 16,789 SH   OTR 2 16,789 0 0
ISHARES TR DJ US TELECOMM 464287713 14 535 SH   DFND 3 535 0 0
ISHARES TR DJ US TECH SEC 464287721 7,102 96,452 SH   DFND 2 96,452 0 0
ISHARES TR DJ US TECH SEC 464287721 4,414 59,951 SH   DFND 2 59,951 0 0
ISHARES TR DJ US TECH SEC 464287721 4,414 59,951 SH   OTR 2 59,951 0 0
ISHARES TR DJ US TECH SEC 464287721 653 8,863 SH   DFND 3 8,863 0 0
ISHARES TR DJ US REAL EST 464287739 22,479 338,393 SH   DFND 2 338,393 0 0
ISHARES TR DJ US REAL EST 464287739 7,223 108,737 SH   DFND 2 107,388 500 849
ISHARES TR DJ US REAL EST 464287739 7,223 108,737 SH   OTR 2 107,388 500 849
ISHARES TR DJ US REAL EST 464287739 2,005 30,175 SH   DFND 3 29,775 400 0
ISHARES TR DJ US REAL EST 464287739 1,425 21,453 SH   DFND 3 21,453 0 0
ISHARES TR DJ US REAL EST 464287739 1,425 21,453 SH   OTR 3 21,453 0 0
ISHARES TR DJ US REAL EST 464287739 1,482 22,315 SH   DFND 4 22,315 0 0
ISHARES TR DJ US REAL EST 464287739 241 3,630 SH   DFND 4 3,630 0 0
ISHARES TR DJ US REAL EST 464287739 241 3,630 SH   OTR 4 3,630 0 0
ISHARES TR DJ US INDUSTRL 464287754 29 350 SH   DFND 2 350 0 0
ISHARES TR DJ US INDUSTRL 464287754 109 1,315 SH   DFND 2 1,315 0 0
ISHARES TR DJ US INDUSTRL 464287754 109 1,315 SH   OTR 2 1,315 0 0
ISHARES TR DJ US HEALTHCR 464287762 2,204 21,998 SH   DFND 2 21,998 0 0
ISHARES TR DJ US HEALTHCR 464287762 720 7,183 SH   DFND 2 7,183 0 0
ISHARES TR DJ US HEALTHCR 464287762 720 7,183 SH   OTR 2 7,183 0 0
ISHARES TR DJ US HEALTHCR 464287762 22 217 SH   DFND 3 217 0 0
ISHARES TR DJ US FINL SVC 464287770 836 11,695 SH   DFND 2 11,695 0 0
ISHARES TR DJ US FINL SVC 464287770 72 1,000 SH   DFND 2 1,000 0 0
ISHARES TR DJ US FINL SVC 464287770 72 1,000 SH   OTR 2 1,000 0 0
ISHARES TR DJ US FINL SVC 464287770 49 681 SH   DFND 3 681 0 0
ISHARES TR DJ US FINL SEC 464287788 574 8,021 SH   DFND 2 8,021 0 0
ISHARES TR DJ US FINL SEC 464287788 272 3,797 SH   DFND 2 3,797 0 0
ISHARES TR DJ US FINL SEC 464287788 272 3,797 SH   OTR 2 3,797 0 0
ISHARES TR DJ US FINL SEC 464287788 16 222 SH   DFND 3 222 0 0
ISHARES TR DJ US FINL SEC 464287788 51 714 SH   DFND 3 714 0 0
ISHARES TR DJ US FINL SEC 464287788 51 714 SH   OTR 3 714 0 0
ISHARES TR DJ US FINL SEC 464287788 46 650 SH   DFND 4 650 0 0
ISHARES TR DJ US ENERGY 464287796 658 14,785 SH   DFND 2 14,785 0 0
ISHARES TR DJ US ENERGY 464287796 306 6,877 SH   DFND 2 6,877 0 0
ISHARES TR DJ US ENERGY 464287796 306 6,877 SH   OTR 2 6,877 0 0
ISHARES TR DJ US ENERGY 464287796 137 3,080 SH   DFND 3 3,080 0 0
ISHARES TR DJ US ENERGY 464287796 267 6,000 SH   DFND 4 6,000 0 0
ISHARES TR CORE S&P SCP E 464287804 43,484 481,499 SH   DFND 2 467,683 0 13,816
ISHARES TR CORE S&P SCP E 464287804 26,985 298,801 SH   DFND 2 297,316 0 1,485
ISHARES TR CORE S&P SCP E 464287804 26,985 298,801 SH   OTR 2 297,316 0 1,485
ISHARES TR CORE S&P SCP E 464287804 6,155 68,149 SH   DFND 3 68,149 0 0
ISHARES TR CORE S&P SCP E 464287804 564 6,242 SH   DFND 3 6,242 0 0
ISHARES TR CORE S&P SCP E 464287804 564 6,242 SH   OTR 3 6,242 0 0
ISHARES TR CORE S&P SCP E 464287804 834 9,239 SH   DFND 4 9,239 0 0
ISHARES TR CORE S&P SCP E 464287804 1,060 11,738 SH   DFND 4 11,738 0 0
ISHARES TR CORE S&P SCP E 464287804 1,060 11,738 SH   OTR 4 11,738 0 0
ISHARES TR CONS GOODS IDX 464287812 29 332 SH   DFND 2 332 0 0
ISHARES TR CONS GOODS IDX 464287812 140 1,614 SH   DFND 2 1,614 0 0
ISHARES TR CONS GOODS IDX 464287812 140 1,614 SH   OTR 2 1,614 0 0
ISHARES TR DJ US BAS MATL 464287838 307 4,575 SH   DFND 2 4,575 0 0
ISHARES TR DJ US INDEX FD 464287846 4,440 55,027 SH   DFND 2 53,510 0 1,517
ISHARES TR DJ US INDEX FD 464287846 2,043 25,316 SH   DFND 2 25,316 0 0
ISHARES TR DJ US INDEX FD 464287846 2,043 25,316 SH   OTR 2 25,316 0 0
ISHARES TR DJ US INDEX FD 464287846 313 3,874 SH   DFND 3 3,874 0 0
ISHARES TR DJ US INDEX FD 464287846 118 1,465 SH   DFND 3 1,465 0 0
ISHARES TR DJ US INDEX FD 464287846 118 1,465 SH   OTR 3 1,465 0 0
ISHARES TR S&P EURO PLUS 464287861 1,323 34,151 SH   DFND 2 34,151 0 0
ISHARES TR S&P EURO PLUS 464287861 299 7,714 SH   DFND 2 7,714 0 0
ISHARES TR S&P EURO PLUS 464287861 299 7,714 SH   OTR 2 7,714 0 0
ISHARES TR S&P EURO PLUS 464287861 75 1,942 SH   DFND 3 1,942 0 0
ISHARES TR S&P EURO PLUS 464287861 95 2,464 SH   DFND 3 2,464 0 0
ISHARES TR S&P EURO PLUS 464287861 95 2,464 SH   OTR 3 2,464 0 0
ISHARES TR S&P EURO PLUS 464287861 271 7,000 SH   DFND 4 7,000 0 0
ISHARES TR S&P EURO PLUS 464287861 233 6,000 SH   DFND 4 6,000 0 0
ISHARES TR S&P EURO PLUS 464287861 233 6,000 SH   OTR 4 6,000 0 0
ISHARES TR S&P SMLCP VALU 464287879 53,518 572,755 SH   DFND 2 569,541 0 3,214
ISHARES TR S&P SMLCP VALU 464287879 6,516 69,730 SH   DFND 2 68,529 193 1,008
ISHARES TR S&P SMLCP VALU 464287879 6,516 69,730 SH   OTR 2 68,529 193 1,008
ISHARES TR S&P SMLCP VALU 464287879 1,397 14,949 SH   DFND 3 14,949 0 0
ISHARES TR S&P SMLCP VALU 464287879 98 1,044 SH   DFND 3 1,044 0 0
ISHARES TR S&P SMLCP VALU 464287879 98 1,044 SH   OTR 3 1,044 0 0
ISHARES TR S&P SMLCP VALU 464287879 290 3,102 SH   DFND 4 3,102 0 0
ISHARES TR S&P SMLCP VALU 464287879 140 1,494 SH   DFND 4 1,494 0 0
ISHARES TR S&P SMLCP VALU 464287879 140 1,494 SH   OTR 4 1,494 0 0
ISHARES TR S&P SMLCP GROW 464287887 14,425 148,938 SH   DFND 2 146,003 0 2,935
ISHARES TR S&P SMLCP GROW 464287887 4,755 49,099 SH   DFND 2 48,276 186 637
ISHARES TR S&P SMLCP GROW 464287887 4,755 49,099 SH   OTR 2 48,276 186 637
ISHARES TR S&P SMLCP GROW 464287887 348 3,590 SH   DFND 3 3,590 0 0
ISHARES TR S&P SMLCP GROW 464287887 103 1,060 SH   DFND 3 1,060 0 0
ISHARES TR S&P SMLCP GROW 464287887 103 1,060 SH   OTR 3 1,060 0 0
ISHARES TR S&P SMLCP GROW 464287887 99 1,020 SH   DFND 4 1,020 0 0
ISHARES TR S&P SMLCP GROW 464287887 192 1,980 SH   DFND 4 1,980 0 0
ISHARES TR S&P SMLCP GROW 464287887 192 1,980 SH   OTR 4 1,980 0 0
ISHARES TR S&P SH NTL AMT 464288158 39 374 SH   DFND 2 374 0 0
ISHARES TR S&P SH NTL AMT 464288158 137 1,300 SH   DFND 3 1,300 0 0
ISHARES TR AGENCY BD FD 464288166 9,267 83,712 SH   DFND 2 83,712 0 0
ISHARES TR AGENCY BD FD 464288166 700 6,320 SH   DFND 2 6,320 0 0
ISHARES TR AGENCY BD FD 464288166 700 6,320 SH   OTR 2 6,320 0 0
ISHARES TR AGENCY BD FD 464288166 2 22 SH   DFND 3 22 0 0
ISHARES TR AGENCY BD FD 464288166 166 1,500 SH   DFND 4 1,500 0 0
ISHARES TR AGENCY BD FD 464288166 166 1,500 SH   OTR 4 1,500 0 0
ISHARES TR S&P GTFIDX ETF 464288174 45 1,000 SH   DFND 2 1,000 0 0
ISHARES TR S&P GTFIDX ETF 464288174 34 750 SH   DFND 2 750 0 0
ISHARES TR S&P GTFIDX ETF 464288174 34 750 SH   OTR 2 750 0 0
ISHARES TR S&P GTFIDX ETF 464288174 29 643 SH   DFND 3 643 0 0
ISHARES TR MSCI ACJPN IDX 464288182 83 1,520 SH   DFND 2 1,520 0 0
ISHARES TR MSCI ACJPN IDX 464288182 3,843 70,170 SH   DFND 2 70,170 0 0
ISHARES TR MSCI ACJPN IDX 464288182 3,843 70,170 SH   OTR 2 70,170 0 0
ISHARES TR S&P EMRG INFRS 464288216 89 2,848 SH   DFND 2 0 0 2,848
ISHARES TR S&P EMRG INFRS 464288216 89 2,848 SH   OTR 2 0 0 2,848
ISHARES TR S&P NUCIDX ETF 464288232 2 50 SH   DFND 3 50 0 0
ISHARES TR MSCI ACWI EX 464288240 236 5,799 SH   DFND 2 5,799 0 0
ISHARES TR MSCI ACWI EX 464288240 275 6,749 SH   DFND 2 6,749 0 0
ISHARES TR MSCI ACWI EX 464288240 275 6,749 SH   OTR 2 6,749 0 0
ISHARES TR MSCI ACWI EX 464288240 69 1,700 SH   DFND 4 1,700 0 0
ISHARES TR MSCI ACWI EX 464288240 69 1,700 SH   OTR 4 1,700 0 0
ISHARES TR MSCI ACWI INDX 464288257 15 300 SH   DFND 2 300 0 0
ISHARES TR MSCI SMALL CAP 464288273 7,636 182,058 SH   DFND 2 177,983 0 4,075
ISHARES TR MSCI SMALL CAP 464288273 998 23,805 SH   DFND 2 23,544 261 0
ISHARES TR MSCI SMALL CAP 464288273 998 23,805 SH   OTR 2 23,544 261 0
ISHARES TR MSCI SMALL CAP 464288273 273 6,509 SH   DFND 3 6,509 0 0
ISHARES TR MSCI SMALL CAP 464288273 164 3,915 SH   DFND 4 3,915 0 0
ISHARES TR MSCI SMALL CAP 464288273 36 861 SH   DFND 4 861 0 0
ISHARES TR MSCI SMALL CAP 464288273 36 861 SH   OTR 4 861 0 0
ISHARES TR JPMORGAN USD 464288281 34,981 319,370 SH   DFND 2 307,377 0 11,993
ISHARES TR JPMORGAN USD 464288281 13,729 125,341 SH   DFND 2 124,867 0 474
ISHARES TR JPMORGAN USD 464288281 13,729 125,341 SH   OTR 2 124,867 0 474
ISHARES TR JPMORGAN USD 464288281 4,002 36,538 SH   DFND 3 36,538 0 0
ISHARES TR JPMORGAN USD 464288281 591 5,396 SH   DFND 3 5,205 0 191
ISHARES TR JPMORGAN USD 464288281 591 5,396 SH   OTR 3 5,205 0 191
ISHARES TR JPMORGAN USD 464288281 744 6,791 SH   DFND 4 6,791 0 0
ISHARES TR JPMORGAN USD 464288281 329 3,000 SH   DFND 4 3,000 0 0
ISHARES TR JPMORGAN USD 464288281 329 3,000 SH   OTR 4 3,000 0 0
ISHARES TR S&P GLO INFRAS 464288372 6,775 192,527 SH   DFND 2 191,877 0 650
ISHARES TR S&P GLO INFRAS 464288372 2,445 69,491 SH   DFND 2 68,991 0 500
ISHARES TR S&P GLO INFRAS 464288372 2,445 69,491 SH   OTR 2 68,991 0 500
ISHARES TR S&P GLO INFRAS 464288372 670 19,028 SH   DFND 3 19,028 0 0
ISHARES TR S&P GLO INFRAS 464288372 132 3,765 SH   DFND 3 3,765 0 0
ISHARES TR S&P GLO INFRAS 464288372 132 3,765 SH   OTR 3 3,765 0 0
ISHARES TR S&P NTL AMTFRE 464288414 196,820 1,873,762 SH   DFND 2 1,858,526 0 15,236
ISHARES TR S&P NTL AMTFRE 464288414 47,679 453,917 SH   DFND 2 430,212 0 23,705
ISHARES TR S&P NTL AMTFRE 464288414 47,679 453,917 SH   OTR 2 430,212 0 23,705
ISHARES TR S&P NTL AMTFRE 464288414 10,470 99,680 SH   DFND 3 99,680 0 0
ISHARES TR S&P NTL AMTFRE 464288414 6,134 58,401 SH   DFND 3 58,381 0 20
ISHARES TR S&P NTL AMTFRE 464288414 6,134 58,401 SH   OTR 3 58,381 0 20
ISHARES TR S&P NTL AMTFRE 464288414 1,312 12,494 SH   DFND 4 12,494 0 0
ISHARES TR S&P NTL AMTFRE 464288414 770 7,329 SH   DFND 4 7,329 0 0
ISHARES TR S&P NTL AMTFRE 464288414 770 7,329 SH   OTR 4 7,329 0 0
ISHARES TR DJ INTL SEL DI 464288448 109 3,425 SH   DFND 2 3,425 0 0
ISHARES TR DJ INTL SEL DI 464288448 109 3,425 SH   OTR 2 3,425 0 0
ISHARES TR HIGH YLD CORP 464288513 194 2,135 SH   DFND 2 2,135 0 0
ISHARES TR HIGH YLD CORP 464288513 357 3,926 SH   DFND 2 3,926 0 0
ISHARES TR HIGH YLD CORP 464288513 357 3,926 SH   OTR 2 3,926 0 0
ISHARES TR HIGH YLD CORP 464288513 109 1,197 SH   DFND 3 1,197 0 0
ISHARES TR HIGH YLD CORP 464288513 97 1,065 SH   DFND 3 1,065 0 0
ISHARES TR HIGH YLD CORP 464288513 97 1,065 SH   OTR 3 1,065 0 0
ISHARES TR HIGH YLD CORP 464288513 131 1,445 SH   DFND 4 0 0 1,445
ISHARES TR HIGH YLD CORP 464288513 131 1,445 SH   OTR 4 0 0 1,445
ISHARES TR MRTG PLS CAP I 464288539 51 4,000 SH   DFND 2 4,000 0 0
ISHARES TR MRTG PLS CAP I 464288539 68 5,395 SH   DFND 2 5,395 0 0
ISHARES TR MRTG PLS CAP I 464288539 68 5,395 SH   OTR 2 5,395 0 0
ISHARES TR MRTG PLS CAP I 464288539 102 8,064 SH   DFND 4 0 0 8,064
ISHARES TR MRTG PLS CAP I 464288539 102 8,064 SH   OTR 4 0 0 8,064
ISHARES TR RESIDENT PLS C 464288562 352 6,875 SH   DFND 2 6,875 0 0
ISHARES TR RESIDENT PLS C 464288562 352 6,875 SH   OTR 2 6,875 0 0
ISHARES TR RESIDENT PLS C 464288562 29 573 SH   DFND 3 573 0 0
ISHARES TR MSCI KLD400 SO 464288570 386 6,400 SH   DFND 2 6,400 0 0
ISHARES TR MSCI KLD400 SO 464288570 386 6,400 SH   OTR 2 6,400 0 0
ISHARES TR BARCLYS MBS BD 464288588 15,077 143,279 SH   DFND 2 143,279 0 0
ISHARES TR BARCLYS MBS BD 464288588 1,998 18,987 SH   DFND 2 18,016 0 971
ISHARES TR BARCLYS MBS BD 464288588 1,998 18,987 SH   OTR 2 18,016 0 971
ISHARES TR BARCLYS MBS BD 464288588 734 6,971 SH   DFND 3 6,971 0 0
ISHARES TR BARCLYS MBS BD 464288588 275 2,617 SH   DFND 3 2,617 0 0
ISHARES TR BARCLYS MBS BD 464288588 275 2,617 SH   OTR 3 2,617 0 0
ISHARES TR BARCLYS MBS BD 464288588 158 1,500 SH   DFND 4 1,500 0 0
ISHARES TR BARCLYS MBS BD 464288588 158 1,500 SH   OTR 4 1,500 0 0
ISHARES TR SMLL GRWTH IDX 464288604 8 70 SH   DFND 2 70 0 0
ISHARES TR BARCLYS INTER 464288612 12,895 117,408 SH   DFND 2 117,313 0 95
ISHARES TR BARCLYS INTER 464288612 3,284 29,899 SH   DFND 2 24,499 0 5,400
ISHARES TR BARCLYS INTER 464288612 3,284 29,899 SH   OTR 2 24,499 0 5,400
ISHARES TR BARCLYS INTER 464288612 26 235 SH   DFND 3 235 0 0
ISHARES TR BARCLYS INTER 464288612 51 468 SH   DFND 3 468 0 0
ISHARES TR BARCLYS INTER 464288612 51 468 SH   OTR 3 468 0 0
ISHARES TR BARCLYS CR BD 464288620 35 323 SH   DFND 2 323 0 0
ISHARES TR BARCLYS CR BD 464288620 17 158 SH   DFND 2 158 0 0
ISHARES TR BARCLYS CR BD 464288620 17 158 SH   OTR 2 158 0 0
ISHARES TR BARCLYS INTER 464288638 84,852 787,724 SH   DFND 2 763,843 0 23,881
ISHARES TR BARCLYS INTER 464288638 18,025 167,335 SH   DFND 2 141,459 0 25,876
ISHARES TR BARCLYS INTER 464288638 18,025 167,335 SH   OTR 2 141,459 0 25,876
ISHARES TR BARCLYS INTER 464288638 1,318 12,238 SH   DFND 3 12,238 0 0
ISHARES TR BARCLYS INTER 464288638 145 1,349 SH   DFND 3 1,349 0 0
ISHARES TR BARCLYS INTER 464288638 145 1,349 SH   OTR 3 1,349 0 0
ISHARES TR BARCLYS INTER 464288638 9,685 89,910 SH   DFND 4 89,910 0 0
ISHARES TR BARCLYS INTER 464288638 156 1,450 SH   DFND 4 1,450 0 0
ISHARES TR BARCLYS INTER 464288638 156 1,450 SH   OTR 4 1,450 0 0
ISHARES TR BARCLYS 1-3YR 464288646 148,516 1,414,034 SH   DFND 2 1,413,689 0 345
ISHARES TR BARCLYS 1-3YR 464288646 46,064 438,576 SH   DFND 2 422,204 0 16,372
ISHARES TR BARCLYS 1-3YR 464288646 46,064 438,576 SH   OTR 2 422,204 0 16,372
ISHARES TR BARCLYS 1-3YR 464288646 6,886 65,559 SH   DFND 3 64,559 0 1,000
ISHARES TR BARCLYS 1-3YR 464288646 2,389 22,743 SH   DFND 3 22,743 0 0
ISHARES TR BARCLYS 1-3YR 464288646 2,389 22,743 SH   OTR 3 22,743 0 0
ISHARES TR BARCLYS 1-3YR 464288646 9,926 94,502 SH   DFND 4 94,502 0 0
ISHARES TR BARCLYS 1-3YR 464288646 1,024 9,754 SH   DFND 4 9,754 0 0
ISHARES TR BARCLYS 1-3YR 464288646 1,024 9,754 SH   OTR 4 9,754 0 0
ISHARES TR BARCLYS 10-20Y 464288653 101 800 SH   DFND 3 800 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 9,191 76,122 SH   DFND 2 75,712 0 410
ISHARES TR BARCLYS 3-7 YR 464288661 1,682 13,933 SH   DFND 2 12,933 0 1,000
ISHARES TR BARCLYS 3-7 YR 464288661 1,682 13,933 SH   OTR 2 12,933 0 1,000
ISHARES TR BARCLYS 3-7 YR 464288661 547 4,527 SH   DFND 3 4,527 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 230 1,906 SH   DFND 3 1,906 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 230 1,906 SH   OTR 3 1,906 0 0
ISHARES TR BARCLYS SH TRE 464288679 228 2,065 SH   DFND 2 0 0 2,065
ISHARES TR BARCLYS SH TRE 464288679 228 2,065 SH   OTR 2 0 0 2,065
ISHARES TR BARCLYS SH TRE 464288679 2 18 SH   DFND 3 18 0 0
ISHARES TR US PFD STK IDX 464288687 3,802 96,796 SH   DFND 2 96,796 0 0
ISHARES TR US PFD STK IDX 464288687 2,399 61,071 SH   DFND 2 61,071 0 0
ISHARES TR US PFD STK IDX 464288687 2,399 61,071 SH   OTR 2 61,071 0 0
ISHARES TR US PFD STK IDX 464288687 450 11,455 SH   DFND 3 11,455 0 0
ISHARES TR US PFD STK IDX 464288687 535 13,623 SH   DFND 3 13,623 0 0
ISHARES TR US PFD STK IDX 464288687 535 13,623 SH   OTR 3 13,623 0 0
ISHARES TR S&P GLB MTRLS 464288695 23 433 SH   DFND 3 433 0 0
ISHARES TR S&P GLB MTRLS 464288695 23 433 SH   OTR 3 433 0 0
ISHARES TR DJ HOME CONSTN 464288752 16 729 SH   DFND 2 729 0 0
ISHARES TR DJ HOME CONSTN 464288752 42 1,882 SH   DFND 3 1,882 0 0
ISHARES TR DJ AEROSPACE 464288760 12 150 SH   DFND 2 150 0 0
ISHARES TR DJ REGIONAL BK 464288778 12 400 SH   DFND 2 400 0 0
ISHARES TR DJ INS INDX FD 464288786 8 200 SH   DFND 2 200 0 0
ISHARES TR MSCI ESG SEL S 464288802 7,736 114,339 SH   DFND 2 114,339 0 0
ISHARES TR MSCI ESG SEL S 464288802 3,806 56,256 SH   DFND 2 55,914 0 342
ISHARES TR MSCI ESG SEL S 464288802 3,806 56,256 SH   OTR 2 55,914 0 342
ISHARES TR MSCI ESG SEL S 464288802 24 348 SH   DFND 3 348 0 0
ISHARES TR DJ MED DEVICES 464288810 63 800 SH   DFND 2 800 0 0
ISHARES TR DJ PHARMA INDX 464288836 20 200 SH   DFND 2 0 0 200
ISHARES TR DJ PHARMA INDX 464288836 20 200 SH   OTR 2 0 0 200
ISHARES TR DJ OIL EQUIP 464288844 6 110 SH   DFND 2 110 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 272 3,795 SH   DFND 2 3,795 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 5 75 SH   DFND 2 75 0 0
ISHARES TR DJ OIL&GAS EXP 464288851 5 75 SH   OTR 2 75 0 0
ISHARES TR RSSL MCRCP IDX 464288869 132 2,145 SH   DFND 2 2,145 0 0
ISHARES TR RSSL MCRCP IDX 464288869 221 3,586 SH   DFND 2 3,586 0 0
ISHARES TR RSSL MCRCP IDX 464288869 221 3,586 SH   OTR 2 3,586 0 0
ISHARES TR MSCI VAL IDX 464288877 28,755 594,350 SH   DFND 2 552,021 0 42,329
ISHARES TR MSCI VAL IDX 464288877 13,284 274,575 SH   DFND 2 270,847 3,573 155
ISHARES TR MSCI VAL IDX 464288877 13,284 274,575 SH   OTR 2 270,847 3,573 155
ISHARES TR MSCI VAL IDX 464288877 6,115 126,397 SH   DFND 3 126,397 0 0
ISHARES TR MSCI VAL IDX 464288877 1,200 24,805 SH   DFND 3 24,805 0 0
ISHARES TR MSCI VAL IDX 464288877 1,200 24,805 SH   OTR 3 24,805 0 0
ISHARES TR MSCI VAL IDX 464288877 203 4,200 SH   DFND 4 4,200 0 0
ISHARES TR MSCI VAL IDX 464288877 203 4,200 SH   OTR 4 4,200 0 0
ISHARES TR MSCI GRW IDX 464288885 33,253 538,511 SH   DFND 2 519,571 0 18,940
ISHARES TR MSCI GRW IDX 464288885 13,912 225,290 SH   DFND 2 217,900 1,234 6,156
ISHARES TR MSCI GRW IDX 464288885 13,912 225,290 SH   OTR 2 217,900 1,234 6,156
ISHARES TR MSCI GRW IDX 464288885 720 11,668 SH   DFND 3 11,668 0 0
ISHARES TR MSCI GRW IDX 464288885 108 1,741 SH   DFND 3 1,741 0 0
ISHARES TR MSCI GRW IDX 464288885 108 1,741 SH   OTR 3 1,741 0 0
ISHARES TR MSCI GRW IDX 464288885 109 1,762 SH   DFND 4 1,762 0 0
ISHARES TR MSCI GRW IDX 464288885 235 3,800 SH   DFND 4 3,800 0 0
ISHARES TR MSCI GRW IDX 464288885 235 3,800 SH   OTR 4 3,800 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 224 10,526 SH   DFND 2 10,526 0 0
ISHARES TR RUS200 GRW IDX 464289438 23 601 SH   DFND 3 601 0 0
ISHARES TR INDIA 50 ETF 464289529 22 1,000 SH   DFND 2 1,000 0 0
ISHARES TR INDIA 50 ETF 464289529 22 1,000 SH   OTR 2 1,000 0 0
ISHARES TR MSCI PERU CAP 464289842 3 100 SH   DFND 2 100 0 0
ISHARES TR MSCI PERU CAP 464289842 3 100 SH   OTR 2 100 0 0
ISHARES TR GNMA BD FD 46429B333 47 974 SH   DFND 2 974 0 0
ISHARES TR GNMA BD FD 46429B333 47 974 SH   OTR 2 974 0 0
ISHARES TR MSCI SING SMCP 46429B432 20 700 SH   DFND 2 700 0 0
ISHARES TR MSCI SING SMCP 46429B432 20 700 SH   OTR 2 700 0 0
ISHARES TR MSCI POLAND CA 46429B606 5 200 SH   DFND 2 200 0 0
ISHARES TR MSCI POLAND CA 46429B606 2 100 SH   DFND 2 100 0 0
ISHARES TR MSCI POLAND CA 46429B606 2 100 SH   OTR 2 100 0 0
ISHARES TR FLTG RATE NT 46429B655 2,285 45,160 SH   DFND 2 45,160 0 0
ISHARES TR FLTG RATE NT 46429B655 932 18,416 SH   DFND 2 18,416 0 0
ISHARES TR FLTG RATE NT 46429B655 932 18,416 SH   OTR 2 18,416 0 0
ISHARES TR FLTG RATE NT 46429B655 247 4,874 SH   DFND 3 4,874 0 0
ISHARES TR HGH DIV EQT FD 46429B663 496 7,477 SH   DFND 2 7,477 0 0
ISHARES TR HGH DIV EQT FD 46429B663 1,362 20,525 SH   DFND 2 15,350 0 5,175
ISHARES TR HGH DIV EQT FD 46429B663 1,362 20,525 SH   OTR 2 15,350 0 5,175
ISHARES TR HGH DIV EQT FD 46429B663 13 189 SH   DFND 3 189 0 0
ISHARES TR HGH DIV EQT FD 46429B663 13 189 SH   OTR 3 189 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19 361 SH   DFND 2 361 0 0
ISIS PHARMACEUTICALS INC COM 464330109 44 1,636 SH   DFND 2 1,636 0 0
ISIS PHARMACEUTICALS INC COM 464330109 107 4,000 SH   DFND 2 2,925 0 1,075
ISIS PHARMACEUTICALS INC COM 464330109 107 4,000 SH   OTR 2 2,925 0 1,075
ISIS PHARMACEUTICALS INC COM 464330109 247 9,190 SH   DFND 3 9,190 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,552 33,689 SH   DFND 2 33,689 0 0
ISHARES INC CORE MSCI EMKT 46434G103 45 973 SH   DFND 2 973 0 0
ISHARES INC CORE MSCI EMKT 46434G103 45 973 SH   OTR 2 973 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 205 15,870 SH   DFND 2 15,870 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 158 12,247 SH   DFND 2 11,310 0 937
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 158 12,247 SH   OTR 2 11,310 0 937
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 17 1,305 SH   DFND 3 1,305 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 5 396 SH   DFND 4 396 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 14 1,085 SH   DFND 4 1,085 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 14 1,085 SH   OTR 4 1,085 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 115 1,259 SH   DFND 2 1,259 0 0
ITC HLDGS CORP COM 465685105 81 886 SH   DFND 2 886 0 0
ITC HLDGS CORP COM 465685105 81 886 SH   OTR 2 886 0 0
ITC HLDGS CORP COM 465685105 25 270 SH   DFND 3 270 0 0
ITRON INC COM 465741106 33 771 SH   DFND 2 771 0 0
ITRON INC COM 465741106 4 87 SH   DFND 2 87 0 0
ITRON INC COM 465741106 4 87 SH   OTR 2 87 0 0
ITRON INC COM 465741106 27 642 SH   DFND 3 642 0 0
IXYS CORP COM 46600W106 4 340 SH   DFND 2 340 0 0
IXYS CORP COM 46600W106 13 1,161 SH   DFND 3 1,161 0 0
J & J SNACK FOODS CORP COM 466032109 3 40 SH   DFND 2 0 0 40
J & J SNACK FOODS CORP COM 466032109 177 2,270 SH   DFND 2 0 0 2,270
J & J SNACK FOODS CORP COM 466032109 177 2,270 SH   OTR 2 0 0 2,270
J & J SNACK FOODS CORP COM 466032109 214 2,748 SH   DFND 3 2,748 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 15 1,061 SH   DFND 2 1,061 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 26 1,790 SH   DFND 2 1,790 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 26 1,790 SH   OTR 2 1,790 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 100 6,932 SH   DFND 3 4,916 0 2,016
J F CHINA REGION FD INC COM 46614T107 3 259 SH   DFND 2 259 0 0
JPMORGAN CHASE & CO COM 46625H100 180,647 3,421,995 SH   DFND 2 3,261,230 0 160,765
JPMORGAN CHASE & CO COM 46625H100 99,339 1,881,772 SH   DFND 2 1,824,648 800 56,324
JPMORGAN CHASE & CO COM 46625H100 99,339 1,881,772 SH   OTR 2 1,824,648 800 56,324
JPMORGAN CHASE & CO COM 46625H100 120,188 2,276,721 SH   DFND 3 1,958,344 0 318,377
JPMORGAN CHASE & CO COM 46625H100 26,947 510,452 SH   DFND 3 498,655 3,597 8,200
JPMORGAN CHASE & CO COM 46625H100 26,947 510,452 SH   OTR 3 498,655 3,597 8,200
JPMORGAN CHASE & CO COM 46625H100 1,574 29,822 SH   DFND 4 29,822 0 0
JPMORGAN CHASE & CO COM 46625H100 1,272 24,088 SH   DFND 4 24,088 0 0
JPMORGAN CHASE & CO COM 46625H100 1,272 24,088 SH   OTR 4 24,088 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28,306 606,899 SH   DFND 2 605,974 0 925
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,044 129,579 SH   DFND 2 129,579 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,044 129,579 SH   OTR 2 129,579 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 112 2,400 SH   DFND 3 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 176 3,778 SH   DFND 3 3,778 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 176 3,778 SH   OTR 3 3,778 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 1,897 SH   DFND 4 1,897 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 802 17,200 SH   DFND 4 17,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 802 17,200 SH   OTR 4 17,200 0 0
JABIL CIRCUIT INC COM 466313103 31 1,503 SH   DFND 2 1,503 0 0
JABIL CIRCUIT INC COM 466313103 27 1,338 SH   DFND 2 1,338 0 0
JABIL CIRCUIT INC COM 466313103 27 1,338 SH   OTR 2 1,338 0 0
JABIL CIRCUIT INC COM 466313103 240 11,777 SH   DFND 3 10,090 0 1,687
JABIL CIRCUIT INC COM 466313103 11 530 SH   DFND 3 530 0 0
JABIL CIRCUIT INC COM 466313103 11 530 SH   OTR 3 530 0 0
JACK IN THE BOX INC COM 466367109 7 182 SH   DFND 2 32 0 150
JACK IN THE BOX INC COM 466367109 16 400 SH   DFND 2 400 0 0
JACK IN THE BOX INC COM 466367109 16 400 SH   OTR 2 400 0 0
JACK IN THE BOX INC COM 466367109 4 102 SH   DFND 3 102 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15,625 283,421 SH   DFND 2 276,269 0 7,152
JACOBS ENGR GROUP INC DEL COM 469814107 4,562 82,753 SH   DFND 2 64,953 0 17,800
JACOBS ENGR GROUP INC DEL COM 469814107 4,562 82,753 SH   OTR 2 64,953 0 17,800
JACOBS ENGR GROUP INC DEL COM 469814107 40,383 732,507 SH   DFND 3 637,294 0 95,213
JACOBS ENGR GROUP INC DEL COM 469814107 6,110 110,827 SH   DFND 3 108,470 1,240 1,117
JACOBS ENGR GROUP INC DEL COM 469814107 6,110 110,827 SH   OTR 3 108,470 1,240 1,117
JACOBS ENGR GROUP INC DEL COM 469814107 117 2,126 SH   DFND 4 2,126 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 38 697 SH   DFND 4 697 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 38 697 SH   OTR 4 697 0 0
JAKKS PAC INC COM 47012E106 1 90 SH   DFND 2 0 0 90
BANK OF THE ST JAMES FINL GP COM 470299108 11 1,439 SH   DFND 2 1,439 0 0
JAMES RIVER COAL CO COM NEW 470355207 11 6,000 SH   DFND 2 6,000 0 0
JAMES RIVER COAL CO COM NEW 470355207 11 6,000 SH   OTR 2 6,000 0 0
JANUS CAP GROUP INC COM 47102X105 4 491 SH   DFND 2 491 0 0
JANUS CAP GROUP INC COM 47102X105 25 2,908 SH   DFND 2 1,008 0 1,900
JANUS CAP GROUP INC COM 47102X105 25 2,908 SH   OTR 2 1,008 0 1,900
JANUS CAP GROUP INC COM 47102X105 21 2,485 SH   DFND 3 2,485 0 0
JANUS CAP GROUP INC COM 47102X105 3 350 SH   DFND 3 0 0 350
JANUS CAP GROUP INC COM 47102X105 3 350 SH   OTR 3 0 0 350
JARDEN CORP COM 471109108 182 4,159 SH   DFND 2 4,159 0 0
JARDEN CORP COM 471109108 14 315 SH   DFND 2 315 0 0
JARDEN CORP COM 471109108 14 315 SH   OTR 2 315 0 0
JARDEN CORP COM 471109108 55 1,267 SH   DFND 3 1,267 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 320 3,000 SH   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 639 6,000 SH   DFND 2 6,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 639 6,000 SH   OTR 2 6,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 16 2,467 SH   DFND 2 2,467 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 450 SH   DFND 2 450 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 450 SH   OTR 2 450 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 200 SH   DFND 3 200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 34 SH   DFND 2 34 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 34 SH   OTR 2 34 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 111 SH   DFND 3 111 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 34 2,000 SH   DFND 2 2,000 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 34 2,000 SH   OTR 2 2,000 0 0
JOHNSON & JOHNSON COM 478160104 337,370 3,929,302 SH   DFND 2 3,836,935 0 92,367
JOHNSON & JOHNSON COM 478160104 260,492 3,033,915 SH   DFND 2 2,878,856 2,072 152,987
JOHNSON & JOHNSON COM 478160104 260,492 3,033,915 SH   OTR 2 2,878,856 2,072 152,987
JOHNSON & JOHNSON COM 478160104 113,016 1,316,288 SH   DFND 3 1,158,313 0 157,975
JOHNSON & JOHNSON COM 478160104 36,699 427,428 SH   DFND 3 421,177 1,666 4,585
JOHNSON & JOHNSON COM 478160104 36,699 427,428 SH   OTR 3 421,177 1,666 4,585
JOHNSON & JOHNSON COM 478160104 2,657 30,944 SH   DFND 4 30,944 0 0
JOHNSON & JOHNSON COM 478160104 7,755 90,325 SH   DFND 4 90,325 0 0
JOHNSON & JOHNSON COM 478160104 7,755 90,325 SH   OTR 4 90,325 0 0
JOHNSON CTLS INC COM 478366107 29,962 837,158 SH   DFND 2 830,958 0 6,200
JOHNSON CTLS INC COM 478366107 18,167 507,586 SH   DFND 2 493,011 0 14,575
JOHNSON CTLS INC COM 478366107 18,167 507,586 SH   OTR 2 493,011 0 14,575
JOHNSON CTLS INC COM 478366107 5,496 153,565 SH   DFND 3 146,570 0 6,995
JOHNSON CTLS INC COM 478366107 2,409 67,299 SH   DFND 3 66,847 102 350
JOHNSON CTLS INC COM 478366107 2,409 67,299 SH   OTR 3 66,847 102 350
JOHNSON CTLS INC COM 478366107 28 788 SH   DFND 4 788 0 0
JOHNSON CTLS INC COM 478366107 207 5,780 SH   DFND 4 5,780 0 0
JOHNSON CTLS INC COM 478366107 207 5,780 SH   OTR 4 5,780 0 0
JOHNSON OUTDOORS INC CL A 479167108 13 509 SH   DFND 3 509 0 0
JONES LANG LASALLE INC COM 48020Q107 31 340 SH   DFND 2 340 0 0
JONES LANG LASALLE INC COM 48020Q107 18 201 SH   DFND 2 201 0 0
JONES LANG LASALLE INC COM 48020Q107 18 201 SH   OTR 2 201 0 0
JONES LANG LASALLE INC COM 48020Q107 43 467 SH   DFND 3 467 0 0
JONES GROUP INC COM 48020T101 1 80 SH   DFND 2 80 0 0
JONES GROUP INC COM 48020T101 7 535 SH   DFND 3 535 0 0
JONES GROUP INC COM 48020T101 7 535 SH   OTR 3 535 0 0
JOS A BANK CLOTHIERS INC COM 480838101 17 400 SH   DFND 2 400 0 0
JOS A BANK CLOTHIERS INC COM 480838101 128 3,100 SH   DFND 2 3,100 0 0
JOS A BANK CLOTHIERS INC COM 480838101 128 3,100 SH   OTR 2 3,100 0 0
JOS A BANK CLOTHIERS INC COM 480838101 16 378 SH   DFND 3 378 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 15 1,961 SH   DFND 3 1,961 0 0
JOY GLOBAL INC COM 481165108 1,569 32,330 SH   DFND 2 32,330 0 0
JOY GLOBAL INC COM 481165108 815 16,790 SH   DFND 2 16,515 0 275
JOY GLOBAL INC COM 481165108 815 16,790 SH   OTR 2 16,515 0 275
JOY GLOBAL INC COM 481165108 693 14,278 SH   DFND 3 13,302 0 976
JOY GLOBAL INC COM 481165108 27 547 SH   DFND 3 547 0 0
JOY GLOBAL INC COM 481165108 27 547 SH   OTR 3 547 0 0
JOY GLOBAL INC COM 481165108 3 55 SH   DFND 4 55 0 0
J2 GLOBAL INC COM 48123V102 13 300 SH   DFND 2 300 0 0
J2 GLOBAL INC COM 48123V102 25 596 SH   DFND 3 596 0 0
J2 GLOBAL INC COM 48123V102 5 120 SH   DFND 4 0 0 120
J2 GLOBAL INC COM 48123V102 5 120 SH   OTR 4 0 0 120
JUNIPER NETWORKS INC COM 48203R104 191 9,892 SH   DFND 2 5,738 0 4,154
JUNIPER NETWORKS INC COM 48203R104 166 8,614 SH   DFND 2 7,884 0 730
JUNIPER NETWORKS INC COM 48203R104 166 8,614 SH   OTR 2 7,884 0 730
JUNIPER NETWORKS INC COM 48203R104 353 18,257 SH   DFND 3 13,451 0 4,806
JUNIPER NETWORKS INC COM 48203R104 15 754 SH   DFND 3 754 0 0
JUNIPER NETWORKS INC COM 48203R104 15 754 SH   OTR 3 754 0 0
KAR AUCTION SVCS INC COM 48238T109 2 79 SH   DFND 2 79 0 0
KAR AUCTION SVCS INC COM 48238T109 3 152 SH   DFND 2 152 0 0
KAR AUCTION SVCS INC COM 48238T109 3 152 SH   OTR 2 152 0 0
KAR AUCTION SVCS INC COM 48238T109 2 101 SH   DFND 3 101 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 70 2,351 SH   DFND 2 2,351 0 0
KBR INC COM 48242W106 916 28,198 SH   DFND 2 28,198 0 0
KBR INC COM 48242W106 334 10,291 SH   DFND 2 10,266 0 25
KBR INC COM 48242W106 334 10,291 SH   OTR 2 10,266 0 25
KBR INC COM 48242W106 158 4,855 SH   DFND 3 4,855 0 0
KBR INC COM 48242W106 111 3,411 SH   DFND 3 3,411 0 0
KBR INC COM 48242W106 111 3,411 SH   OTR 3 3,411 0 0
KKR FINL HLDGS LLC COM 48248A306 32 3,000 SH   DFND 2 3,000 0 0
KKR FINL HLDGS LLC COM 48248A306 26 2,500 SH   DFND 2 2,500 0 0
KKR FINL HLDGS LLC COM 48248A306 26 2,500 SH   OTR 2 2,500 0 0
KKR FINL HLDGS LLC COM 48248A306 206 19,508 SH   DFND 3 19,508 0 0
KKR & CO L P DEL COM UNITS 48248M102 377 19,200 SH   DFND 2 19,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 20 1,000 SH   DFND 2 1,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 20 1,000 SH   OTR 2 1,000 0 0
KLA-TENCOR CORP COM 482480100 218 3,904 SH   DFND 2 3,904 0 0
KLA-TENCOR CORP COM 482480100 502 9,010 SH   DFND 2 4,160 0 4,850
KLA-TENCOR CORP COM 482480100 502 9,010 SH   OTR 2 4,160 0 4,850
KLA-TENCOR CORP COM 482480100 338 6,057 SH   DFND 3 4,507 0 1,550
KLA-TENCOR CORP COM 482480100 4 70 SH   DFND 4 70 0 0
KMG CHEMICALS INC COM 482564101 12 583 SH   DFND 3 583 0 0
K12 INC COM 48273U102 85 3,226 SH   DFND 2 3,226 0 0
K12 INC COM 48273U102 47 1,805 SH   DFND 2 1,805 0 0
K12 INC COM 48273U102 47 1,805 SH   OTR 2 1,805 0 0
KVH INDS INC COM 482738101 34 2,525 SH   DFND 2 0 0 2,525
KVH INDS INC COM 482738101 34 2,525 SH   OTR 2 0 0 2,525
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KCAP FINL INC COM 48668E101 17 1,466 SH   DFND 3 1,466 0 0
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MARKETAXESS HLDGS INC COM 57060D108 285 6,105 SH   DFND 3 6,105 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,427 58,252 SH   DFND 2 58,252 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 979 39,995 SH   DFND 2 39,995 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 979 39,995 SH   OTR 2 39,995 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29 1,185 SH   DFND 3 1,185 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 372 SH   DFND 3 372 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 372 SH   OTR 3 372 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 112 4,570 SH   DFND 4 4,570 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 112 4,570 SH   OTR 4 4,570 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 82 1,200 SH   DFND 2 1,200 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13 300 SH   DFND 2 300 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 94 2,072 SH   DFND 3 2,072 0 0
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 2 170 SH   DFND 2 170 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 63 4,160 SH   DFND 3 4,160 0 0
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MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25 1,000 SH   DFND 2 1,000 0 0
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MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 120 SH   OTR 2 120 0 0
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 21 831 SH   DFND 3 831 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 121 5,000 SH   DFND 2 5,000 0 0
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MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 74 8,118 SH   DFND 2 8,118 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 74 8,118 SH   OTR 2 8,118 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 934 18,255 SH   DFND 2 18,255 0 0
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 249 SH   DFND 3 249 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13 249 SH   OTR 3 249 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 394 7,700 SH   DFND 4 7,700 0 0
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MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 22 700 SH   OTR 2 700 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 23 800 SH   DFND 2 800 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 43 1,498 SH   DFND 2 1,498 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 43 1,498 SH   OTR 2 1,498 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 50 SH   DFND 2 50 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1 50 SH   OTR 2 50 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 41 1,500 SH   DFND 2 1,500 0 0
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MARKET VECTORS ETF TR RVE HARD ETF 57060U795 28 819 SH   OTR 2 819 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 40 2,261 SH   DFND 2 2,261 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 24 800 SH   DFND 3 800 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 689 10,300 SH   DFND 2 10,300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,381 20,655 SH   DFND 2 20,655 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,381 20,655 SH   OTR 2 20,655 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 22 325 SH   DFND 3 325 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 22 325 SH   OTR 3 325 0 0
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MARSH & MCLENNAN COS INC COM 571748102 3,117 78,070 SH   DFND 2 78,070 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 249 3,140 SH   DFND 2 3,069 0 71
MEAD JOHNSON NUTRITION CO COM 582839106 484 6,114 SH   DFND 2 5,484 0 630
MEAD JOHNSON NUTRITION CO COM 582839106 484 6,114 SH   OTR 2 5,484 0 630
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MEAD JOHNSON NUTRITION CO COM 582839106 10 121 SH   OTR 3 121 0 0
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MEADOWBROOK INS GROUP INC COM 58319P108 15 1,811 SH   DFND 3 1,811 0 0
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MEDICINES CO COM 584688105 310 10,085 SH   DFND 3 10,085 0 0
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MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 104 5,300 SH   DFND 2 5,300 0 0
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MERCK & CO INC NEW COM 58933Y105 135,795 2,923,457 SH   DFND 2 2,887,964 0 35,493
MERCK & CO INC NEW COM 58933Y105 183,620 3,953,072 SH   DFND 2 3,836,682 100 116,290
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MERCURY GENL CORP NEW COM 589400100 374 8,500 SH   DFND 2 100 0 8,400
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METLIFE INC UNIT 99/99/999 59156R116 4 79 SH   DFND 2 79 0 0
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MEXICO FD INC COM 592835102 6 200 SH   DFND 3 200 0 0
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MICROS SYS INC COM 594901100 46 1,057 SH   DFND 2 1,057 0 0
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NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 303 3,000 SH   DFND 3 3,000 0 0
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NEWMONT MINING CORP COM 651639106 3,434 114,661 SH   DFND 2 113,021 0 1,640
NEWMONT MINING CORP COM 651639106 437 14,607 SH   DFND 2 14,528 0 79
NEWMONT MINING CORP COM 651639106 437 14,607 SH   OTR 2 14,528 0 79
NEWMONT MINING CORP COM 651639106 630 21,022 SH   DFND 3 16,535 0 4,487
NEWMONT MINING CORP COM 651639106 34 1,121 SH   DFND 3 1,071 0 50
NEWMONT MINING CORP COM 651639106 34 1,121 SH   OTR 3 1,071 0 50
NEWMONT MINING CORP COM 651639106 56 1,872 SH   DFND 4 1,872 0 0
NEWMONT MINING CORP COM 651639106 30 1,000 SH   DFND 4 1,000 0 0
NEWMONT MINING CORP COM 651639106 30 1,000 SH   OTR 4 1,000 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 34 3,137 SH   DFND 2 3,137 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 23 2,054 SH   DFND 3 2,054 0 0
NEWPORT CORP COM 651824104 11 770 SH   DFND 3 770 0 0
NEWS CORP CL A 65248E104 9,465 290,521 SH   DFND 2 290,521 0 0
NEWS CORP CL A 65248E104 4,941 151,650 SH   DFND 2 150,650 0 1,000
NEWS CORP CL A 65248E104 4,941 151,650 SH   OTR 2 150,650 0 1,000
NEWS CORP CL A 65248E104 2,396 73,530 SH   DFND 3 55,372 0 18,158
NEWS CORP CL A 65248E104 38 1,160 SH   DFND 3 1,160 0 0
NEWS CORP CL A 65248E104 38 1,160 SH   OTR 3 1,160 0 0
NEWS CORP CL A 65248E104 110 3,372 SH   DFND 4 3,372 0 0
NEWS CORP CL B 65248E203 995 30,315 SH   DFND 2 30,315 0 0
NEWS CORP CL B 65248E203 161 4,905 SH   DFND 2 4,905 0 0
NEWS CORP CL B 65248E203 161 4,905 SH   OTR 2 4,905 0 0
NEWS CORP CL B 65248E203 20 600 SH   DFND 3 600 0 0
NEWS CORP CL B 65248E203 232 7,075 SH   DFND 4 7,075 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 206 5,800 SH   DFND 2 5,800 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 206 5,800 SH   DFND 2 0 0 5,800
NEXSTAR BROADCASTING GROUP I CL A 65336K103 206 5,800 SH   OTR 2 0 0 5,800
NEXSTAR BROADCASTING GROUP I CL A 65336K103 18 502 SH   DFND 3 502 0 0
NEXTERA ENERGY INC COM 65339F101 81,616 1,001,669 SH   DFND 2 915,109 0 86,560
NEXTERA ENERGY INC COM 65339F101 51,632 633,679 SH   DFND 2 619,355 0 14,324
NEXTERA ENERGY INC COM 65339F101 51,632 633,679 SH   OTR 2 619,355 0 14,324
NEXTERA ENERGY INC COM 65339F101 7,137 87,590 SH   DFND 3 83,200 0 4,390
NEXTERA ENERGY INC COM 65339F101 3,611 44,322 SH   DFND 3 43,916 56 350
NEXTERA ENERGY INC COM 65339F101 3,611 44,322 SH   OTR 3 43,916 56 350
NEXTERA ENERGY INC COM 65339F101 426 5,226 SH   DFND 4 5,226 0 0
NEXTERA ENERGY INC COM 65339F101 1,414 17,351 SH   DFND 4 17,351 0 0
NEXTERA ENERGY INC COM 65339F101 1,414 17,351 SH   OTR 4 17,351 0 0
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 17 300 SH   DFND 2 300 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 26 3,250 SH   DFND 2 3,250 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 26 3,250 SH   OTR 2 3,250 0 0
NICE SYS LTD SPONSORED ADR 653656108 67 1,829 SH   DFND 2 1,829 0 0
NICE SYS LTD SPONSORED ADR 653656108 217 5,874 SH   DFND 3 5,874 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 13 871 SH   DFND 3 871 0 0
NIDEC CORP SPONSORED ADR 654090109 96 5,480 SH   DFND 2 5,480 0 0
NIDEC CORP SPONSORED ADR 654090109 134 7,650 SH   DFND 2 7,650 0 0
NIDEC CORP SPONSORED ADR 654090109 134 7,650 SH   OTR 2 7,650 0 0
NIDEC CORP SPONSORED ADR 654090109 6 350 SH   DFND 4 350 0 0
NIDEC CORP SPONSORED ADR 654090109 17 970 SH   DFND 4 970 0 0
NIDEC CORP SPONSORED ADR 654090109 17 970 SH   OTR 4 970 0 0
NIKE INC CL B 654106103 50,554 793,873 SH   DFND 2 778,695 0 15,178
NIKE INC CL B 654106103 27,017 424,266 SH   DFND 2 412,741 0 11,525
NIKE INC CL B 654106103 27,017 424,266 SH   OTR 2 412,741 0 11,525
NIKE INC CL B 654106103 36,119 567,199 SH   DFND 3 546,141 0 21,058
NIKE INC CL B 654106103 9,422 147,962 SH   DFND 3 146,219 486 1,257
NIKE INC CL B 654106103 9,422 147,962 SH   OTR 3 146,219 486 1,257
NIKE INC CL B 654106103 478 7,503 SH   DFND 4 7,503 0 0
NIKE INC CL B 654106103 69 1,090 SH   DFND 4 1,090 0 0
NIKE INC CL B 654106103 69 1,090 SH   OTR 4 1,090 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 81 3,095 SH   DFND 2 3,095 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 170 6,523 SH   DFND 2 5,493 0 1,030
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 170 6,523 SH   OTR 2 5,493 0 1,030
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 220 SH   DFND 4 220 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 640 SH   DFND 4 640 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 640 SH   OTR 4 640 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 1,700 SH   DFND 2 1,700 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 1,700 SH   OTR 2 1,700 0 0
NISOURCE INC COM 65473P105 167 5,825 SH   DFND 2 5,824 0 1
NISOURCE INC COM 65473P105 296 10,322 SH   DFND 2 10,322 0 0
NISOURCE INC COM 65473P105 296 10,322 SH   OTR 2 10,322 0 0
NISOURCE INC COM 65473P105 298 10,417 SH   DFND 3 7,751 0 2,666
NOKIA CORP SPONSORED ADR 654902204 49 13,108 SH   DFND 2 13,108 0 0
NOKIA CORP SPONSORED ADR 654902204 224 59,891 SH   DFND 2 46,291 0 13,600
NOKIA CORP SPONSORED ADR 654902204 224 59,891 SH   OTR 2 46,291 0 13,600
NOKIA CORP SPONSORED ADR 654902204 12 3,246 SH   DFND 3 3,246 0 0
NOBLE ENERGY INC COM 655044105 6,869 114,407 SH   DFND 2 113,727 0 680
NOBLE ENERGY INC COM 655044105 4,765 79,371 SH   DFND 2 79,221 0 150
NOBLE ENERGY INC COM 655044105 4,765 79,371 SH   OTR 2 79,221 0 150
NOBLE ENERGY INC COM 655044105 813 13,544 SH   DFND 3 10,282 0 3,262
NOBLE ENERGY INC COM 655044105 602 10,032 SH   DFND 3 10,032 0 0
NOBLE ENERGY INC COM 655044105 602 10,032 SH   OTR 3 10,032 0 0
NOBLE ENERGY INC COM 655044105 375 6,252 SH   DFND 4 6,252 0 0
NOBLE ENERGY INC COM 655044105 12 200 SH   DFND 4 200 0 0
NOBLE ENERGY INC COM 655044105 12 200 SH   OTR 4 200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 3,023 SH   DFND 2 3,023 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 3,023 SH   OTR 2 3,023 0 0
NORANDA ALUM HLDG CORP COM 65542W107 10 2,954 SH   DFND 3 2,954 0 0
NORDSON CORP COM 655663102 46 666 SH   DFND 2 666 0 0
NORDSON CORP COM 655663102 70 1,015 SH   DFND 2 1,015 0 0
NORDSON CORP COM 655663102 70 1,015 SH   OTR 2 1,015 0 0
NORDSON CORP COM 655663102 45 649 SH   DFND 3 649 0 0
NORDSTROM INC COM 655664100 1,772 29,556 SH   DFND 2 28,556 0 1,000
NORDSTROM INC COM 655664100 1,957 32,642 SH   DFND 2 32,642 0 0
NORDSTROM INC COM 655664100 1,957 32,642 SH   OTR 2 32,642 0 0
NORDSTROM INC COM 655664100 327 5,463 SH   DFND 3 4,061 0 1,402
NORDSTROM INC COM 655664100 8 135 SH   DFND 3 135 0 0
NORDSTROM INC COM 655664100 8 135 SH   OTR 3 135 0 0
NORDSTROM INC COM 655664100 12 200 SH   DFND 4 200 0 0
NORDSTROM INC COM 655664100 12 200 SH   OTR 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,801 272,557 SH   DFND 2 270,917 0 1,640
NORFOLK SOUTHERN CORP COM 655844108 23,793 327,496 SH   DFND 2 321,031 700 5,765
NORFOLK SOUTHERN CORP COM 655844108 23,793 327,496 SH   OTR 2 321,031 700 5,765
NORFOLK SOUTHERN CORP COM 655844108 5,694 78,373 SH   DFND 3 75,464 0 2,909
NORFOLK SOUTHERN CORP COM 655844108 3,744 51,533 SH   DFND 3 51,533 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,744 51,533 SH   OTR 3 51,533 0 0
NORFOLK SOUTHERN CORP COM 655844108 99 1,363 SH   DFND 4 1,363 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 200 SH   DFND 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 200 SH   OTR 4 200 0 0
NORTEK INC COM NEW 656559309 13 204 SH   DFND 3 204 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 3 180 SH   DFND 2 180 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 600 SH   DFND 2 600 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 80 3,300 SH   DFND 2 3,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24 1,000 SH   DFND 2 1,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24 1,000 SH   OTR 2 1,000 0 0
NORTHEAST UTILS COM 664397106 13,930 331,519 SH   DFND 2 328,147 0 3,372
NORTHEAST UTILS COM 664397106 4,264 101,470 SH   DFND 2 91,765 0 9,705
NORTHEAST UTILS COM 664397106 4,264 101,470 SH   OTR 2 91,765 0 9,705
NORTHEAST UTILS COM 664397106 846 20,127 SH   DFND 3 17,317 0 2,810
NORTHEAST UTILS COM 664397106 483 11,503 SH   DFND 3 11,503 0 0
NORTHEAST UTILS COM 664397106 483 11,503 SH   OTR 3 11,503 0 0
NORTHEAST UTILS COM 664397106 126 3,005 SH   DFND 4 3,005 0 0
NORTHEAST UTILS COM 664397106 54 1,290 SH   DFND 4 1,290 0 0
NORTHEAST UTILS COM 664397106 54 1,290 SH   OTR 4 1,290 0 0
NORTHERN TECH INTL CORP COM 665809109 1 60 SH   DFND 2 60 0 0
NORTHERN TECH INTL CORP COM 665809109 1 60 SH   OTR 2 60 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 34 1,420 SH   DFND 2 1,420 0 0
NORTHERN TR CORP COM 665859104 4,774 82,448 SH   DFND 2 82,448 0 0
NORTHERN TR CORP COM 665859104 2,787 48,138 SH   DFND 2 48,138 0 0
NORTHERN TR CORP COM 665859104 2,787 48,138 SH   OTR 2 48,138 0 0
NORTHERN TR CORP COM 665859104 1,040 17,967 SH   DFND 3 15,694 0 2,273
NORTHERN TR CORP COM 665859104 1,678 28,983 SH   DFND 3 28,983 0 0
NORTHERN TR CORP COM 665859104 1,678 28,983 SH   OTR 3 28,983 0 0
NORTHRIM BANCORP INC COM 666762109 14 560 SH   DFND 3 560 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,544 54,878 SH   DFND 2 54,878 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,421 77,547 SH   DFND 2 76,172 0 1,375
NORTHROP GRUMMAN CORP COM 666807102 6,421 77,547 SH   OTR 2 76,172 0 1,375
NORTHROP GRUMMAN CORP COM 666807102 2,385 28,802 SH   DFND 3 26,393 0 2,409
NORTHROP GRUMMAN CORP COM 666807102 465 5,614 SH   DFND 3 5,614 0 0
NORTHROP GRUMMAN CORP COM 666807102 465 5,614 SH   OTR 3 5,614 0 0
NORTHROP GRUMMAN CORP COM 666807102 73 879 SH   DFND 4 879 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 250 SH   DFND 4 250 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 250 SH   OTR 4 250 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 61 6,680 SH   DFND 2 6,680 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 61 6,680 SH   OTR 2 6,680 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 16 1,773 SH   DFND 3 1,773 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 363 26,864 SH   DFND 2 26,864 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 30 2,218 SH   DFND 2 2,218 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 30 2,218 SH   OTR 2 2,218 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14 1,032 SH   DFND 3 1,032 0 0
NORTHWEST NAT GAS CO COM 667655104 507 11,942 SH   DFND 2 11,862 0 80
NORTHWEST NAT GAS CO COM 667655104 318 7,491 SH   DFND 2 5,258 0 2,233
NORTHWEST NAT GAS CO COM 667655104 318 7,491 SH   OTR 2 5,258 0 2,233
NORTHWEST NAT GAS CO COM 667655104 1 24 SH   DFND 3 24 0 0
NORTHWEST NAT GAS CO COM 667655104 14 339 SH   DFND 4 339 0 0
NORTHWEST PIPE CO COM 667746101 14 491 SH   DFND 2 491 0 0
NORTHWEST PIPE CO COM 667746101 1 40 SH   DFND 3 40 0 0
NORTHWESTERN CORP COM NEW 668074305 76 1,900 SH   DFND 2 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 76 1,900 SH   OTR 2 0 0 1,900
NORTHWESTERN CORP COM NEW 668074305 334 8,379 SH   DFND 3 8,379 0 0
NORTHWESTERN CORP COM NEW 668074305 1 25 SH   DFND 3 25 0 0
NORTHWESTERN CORP COM NEW 668074305 1 25 SH   OTR 3 25 0 0
NORWOOD FINANCIAL CORP COM 669549107 183 6,310 SH   DFND 2 6,310 0 0
NORWOOD FINANCIAL CORP COM 669549107 206 7,099 SH   DFND 2 7,099 0 0
NORWOOD FINANCIAL CORP COM 669549107 206 7,099 SH   OTR 2 7,099 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 2,000 SH   DFND 2 2,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 64 30,200 SH   DFND 2 30,200 0 0
NOVAGOLD RES INC COM NEW 66987E206 64 30,200 SH   OTR 2 30,200 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 22 16,000 SH   DFND 2 16,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 22 16,000 SH   OTR 2 16,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,150 200,120 SH   DFND 2 195,308 0 4,812
NOVARTIS A G SPONSORED ADR 66987V109 12,915 182,644 SH   DFND 2 169,259 0 13,385
NOVARTIS A G SPONSORED ADR 66987V109 12,915 182,644 SH   OTR 2 169,259 0 13,385
NOVARTIS A G SPONSORED ADR 66987V109 964 13,635 SH   DFND 3 13,635 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,618 37,019 SH   DFND 3 35,413 0 1,606
NOVARTIS A G SPONSORED ADR 66987V109 2,618 37,019 SH   OTR 3 35,413 0 1,606
NOVARTIS A G SPONSORED ADR 66987V109 85 1,196 SH   DFND 4 1,196 0 0
NOVARTIS A G SPONSORED ADR 66987V109 144 2,043 SH   DFND 4 2,043 0 0
NOVARTIS A G SPONSORED ADR 66987V109 144 2,043 SH   OTR 4 2,043 0 0
NOVACOPPER INC COM 66988K102 1 333 SH   DFND 2 333 0 0
NOVO-NORDISK A S ADR 670100205 3,872 24,988 SH   DFND 2 24,688 0 300
NOVO-NORDISK A S ADR 670100205 7,937 51,216 SH   DFND 2 46,178 0 5,038
NOVO-NORDISK A S ADR 670100205 7,937 51,216 SH   OTR 2 46,178 0 5,038
NOVO-NORDISK A S ADR 670100205 3,724 24,030 SH   DFND 3 24,030 0 0
NOVO-NORDISK A S ADR 670100205 23 146 SH   DFND 3 146 0 0
NOVO-NORDISK A S ADR 670100205 23 146 SH   OTR 3 146 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 66 1,086 SH   DFND 2 156 0 930
NU SKIN ENTERPRISES INC CL A 67018T105 45 741 SH   DFND 2 741 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 741 SH   OTR 2 741 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16 265 SH   DFND 3 265 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 99 SH   DFND 4 0 0 99
NU SKIN ENTERPRISES INC CL A 67018T105 6 99 SH   OTR 4 0 0 99
NUANCE COMMUNICATIONS INC COM 67020Y100 7 375 SH   DFND 2 375 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 527 28,634 SH   DFND 2 28,634 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 527 28,634 SH   OTR 2 28,634 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 28 1,533 SH   DFND 3 1,533 0 0
NUCOR CORP COM 670346105 1,087 25,087 SH   DFND 2 24,306 0 781
NUCOR CORP COM 670346105 1,079 24,911 SH   DFND 2 24,206 0 705
NUCOR CORP COM 670346105 1,079 24,911 SH   OTR 2 24,206 0 705
NUCOR CORP COM 670346105 533 12,313 SH   DFND 3 9,471 0 2,842
NUCOR CORP COM 670346105 80 1,849 SH   DFND 3 1,849 0 0
NUCOR CORP COM 670346105 80 1,849 SH   OTR 3 1,849 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 194 4,242 SH   DFND 2 4,242 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,068 45,312 SH   DFND 2 43,812 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 2,068 45,312 SH   OTR 2 43,812 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 51 1,116 SH   DFND 3 1,116 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 51 1,116 SH   OTR 3 1,116 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 47 1,750 SH   DFND 2 325 0 1,425
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 47 1,750 SH   OTR 2 325 0 1,425
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 83 3,095 SH   DFND 3 3,095 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 83 3,095 SH   OTR 3 3,095 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 32 2,500 SH   DFND 2 2,500 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 32 2,500 SH   OTR 2 2,500 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 74 6,000 SH   DFND 2 6,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26 2,000 SH   DFND 2 2,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 59 4,500 SH   DFND 2 4,500 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 59 4,500 SH   OTR 2 4,500 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8 591 SH   DFND 3 591 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 13 1,000 SH   DFND 2 1,000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 13 1,000 SH   OTR 2 1,000 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 19 1,500 SH   DFND 2 1,500 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 19 1,500 SH   OTR 2 1,500 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 PREM INCOME MUN FD 4 COM 6706K4105 22 1,706 SH   DFND 2 1,706 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25 1,937 SH   DFND 3 1,937 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 74 5,692 SH   DFND 2 5,692 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 13 650 SH   DFND 3 650 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 297 22,385 SH   DFND 2 22,385 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 392 29,480 SH   DFND 2 24,033 0 5,447
NUVEEN PA PREM INCOME MUN FD COM 67061F101 392 29,480 SH   OTR 2 24,033 0 5,447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 61 4,567 SH   DFND 3 4,567 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 59 4,442 SH   DFND 2 4,442 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 59 4,442 SH   OTR 2 4,442 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 51 3,542 SH   DFND 2 3,542 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 29 2,000 SH   DFND 2 2,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 29 2,000 SH   OTR 2 2,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 99 7,394 SH   DFND 2 7,394 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 21 1,594 SH   DFND 2 1,594 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 21 1,594 SH   OTR 2 1,594 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 22 1,500 SH   DFND 2 1,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 47 3,509 SH   DFND 2 3,509 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 20 1,500 SH   DFND 2 1,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 20 1,500 SH   OTR 2 1,500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 14 1,100 SH   DFND 2 1,100 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 31 2,401 SH   DFND 2 2,401 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 7 500 SH   DFND 2 500 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 117 8,627 SH   DFND 2 8,627 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 117 8,627 SH   OTR 2 8,627 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 29 2,153 SH   DFND 2 2,153 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 12 968 SH   DFND 2 968 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 237 18,419 SH   DFND 2 18,419 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 237 18,419 SH   OTR 2 18,419 0 0
NVIDIA CORP COM 67066G104 76 5,384 SH   DFND 2 5,384 0 0
NVIDIA CORP COM 67066G104 117 8,315 SH   DFND 2 8,315 0 0
NVIDIA CORP COM 67066G104 117 8,315 SH   OTR 2 8,315 0 0
NVIDIA CORP COM 67066G104 318 22,625 SH   DFND 3 16,968 0 5,657
NVIDIA CORP COM 67066G104 2 150 SH   DFND 3 150 0 0
NVIDIA CORP COM 67066G104 2 150 SH   OTR 3 150 0 0
NVIDIA CORP COM 67066G104 2 149 SH   DFND 4 149 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 52 3,758 SH   DFND 2 3,758 0 0
NUVEEN SR INCOME FD COM 67067Y104 68 9,000 SH   DFND 2 0 0 9,000
NUVEEN SR INCOME FD COM 67067Y104 68 9,000 SH   OTR 2 0 0 9,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 85 6,667 SH   DFND 2 6,667 0 0
NUTRI SYS INC NEW COM 67069D108 13 1,100 SH   DFND 2 0 0 1,100
NUTRI SYS INC NEW COM 67069D108 13 1,100 SH   OTR 2 0 0 1,100
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 14 1,014 SH   DFND 2 1,014 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 9 677 SH   DFND 2 677 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 88 6,665 SH   DFND 2 6,665 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 6 1,112 SH   DFND 3 1,112 0 0
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OMNICARE INC COM 681904108 13 275 SH   DFND 4 275 0 0
OMNICOM GROUP INC COM 681919106 6,245 99,335 SH   DFND 2 95,315 0 4,020
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OMNICOM GROUP INC COM 681919106 19 300 SH   OTR 4 300 0 0
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OMEGA FLEX INC COM 682095104 2 150 SH   OTR 2 150 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 93 5,000 SH   DFND 2 600 0 4,400
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ON ASSIGNMENT INC COM 682159108 80 3,007 SH   OTR 2 807 0 2,200
ON SEMICONDUCTOR CORP COM 682189105 18 2,224 SH   DFND 3 2,224 0 0
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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
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,412 109,284 SH   OTR 2 102,464 0 6,820
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 222 4,482 SH   DFND 3 4,482 0 0
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ONEOK INC NEW COM 682680103 1,947 47,129 SH   DFND 2 3,259 0 43,870
ONEOK INC NEW COM 682680103 521 12,603 SH   DFND 2 8,693 0 3,910
ONEOK INC NEW COM 682680103 521 12,603 SH   OTR 2 8,693 0 3,910
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OPEN TEXT CORP COM 683715106 6,195 90,471 SH   DFND 3 90,050 0 421
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OPEN TEXT CORP COM 683715106 66 958 SH   OTR 3 344 0 614
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ORACLE CORP COM 68389X105 55,648 1,812,041 SH   DFND 2 1,769,785 0 42,256
ORACLE CORP COM 68389X105 55,648 1,812,041 SH   OTR 2 1,769,785 0 42,256
ORACLE CORP COM 68389X105 52,583 1,712,237 SH   DFND 3 1,633,303 0 78,934
ORACLE CORP COM 68389X105 11,046 359,698 SH   DFND 3 347,759 1,528 10,411
ORACLE CORP COM 68389X105 11,046 359,698 SH   OTR 3 347,759 1,528 10,411
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ORACLE CORP COM 68389X105 871 28,376 SH   DFND 4 28,376 0 0
ORACLE CORP COM 68389X105 871 28,376 SH   OTR 4 28,376 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 8 300 SH   OTR 2 300 0 0
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ORIX CORP SPONSORED ADR 686330101 2,513 36,777 SH   DFND 2 33,437 0 3,340
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ORIX CORP SPONSORED ADR 686330101 1,218 17,824 SH   OTR 2 17,824 0 0
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OSHKOSH CORP COM 688239201 290 7,641 SH   DFND 3 7,641 0 0
OTELCO INC CL A NEW 688823301 1 70 SH   DFND 2 70 0 0
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OWENS CORNING NEW COM 690742101 375 9,597 SH   OTR 2 4,807 0 4,790
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OWENS ILL INC COM NEW 690768403 125 4,500 SH   DFND 2 4,500 0 0
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OWENS ILL INC COM NEW 690768403 172 6,189 SH   DFND 3 4,706 0 1,483
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OXFORD INDS INC COM 691497309 19 300 SH   DFND 2 300 0 0
OXFORD INDS INC COM 691497309 19 300 SH   OTR 2 300 0 0
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PBF ENERGY INC CL A 69318G106 13 521 SH   DFND 3 521 0 0
P C CONNECTION COM 69318J100 11 738 SH   DFND 3 738 0 0
PC-TEL INC COM 69325Q105 1 140 SH   DFND 2 0 0 140
PDF SOLUTIONS INC COM 693282105 273 14,794 SH   DFND 3 14,794 0 0
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PG&E CORP COM 69331C108 459 10,029 SH   DFND 2 10,029 0 0
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PHH CORP COM NEW 693320202 1 71 SH   DFND 3 71 0 0
PHH CORP COM NEW 693320202 1 71 SH   OTR 3 71 0 0
PGT INC COM 69336V101 11,360 1,310,217 SH   DFND 2 1,310,217 0 0
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PNC FINL SVCS GROUP INC COM 693475105 68,118 934,152 SH   OTR 2 792,639 0 141,513
PNC FINL SVCS GROUP INC COM 693475105 12,475 171,083 SH   DFND 3 165,695 0 5,388
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PNC FINL SVCS GROUP INC COM 693475105 246 3,375 SH   DFND 4 3,375 0 0
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PNC FINL SVCS GROUP INC COM 693475105 39 529 SH   OTR 4 150 0 379
PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 18 1,200 SH   DFND 2 1,200 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/2 693475121 18 1,200 SH   OTR 2 1,200 0 0
POSCO SPONSORED ADR 693483109 62 955 SH   DFND 2 955 0 0
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PNM RES INC COM 69349H107 316 14,240 SH   DFND 3 12 0 14,228
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PPG INDS INC COM 693506107 64,551 440,889 SH   DFND 2 433,321 0 7,568
PPG INDS INC COM 693506107 64,551 440,889 SH   OTR 2 433,321 0 7,568
PPG INDS INC COM 693506107 4,731 32,315 SH   DFND 3 31,033 0 1,282
PPG INDS INC COM 693506107 2,846 19,440 SH   DFND 3 18,640 0 800
PPG INDS INC COM 693506107 2,846 19,440 SH   OTR 3 18,640 0 800
PPG INDS INC COM 693506107 400 2,734 SH   DFND 4 2,734 0 0
PPG INDS INC COM 693506107 1,400 9,560 SH   DFND 4 9,560 0 0
PPG INDS INC COM 693506107 1,400 9,560 SH   OTR 4 9,560 0 0
PPL CORP COM 69351T106 9,856 325,707 SH   DFND 2 319,527 0 6,180
PPL CORP COM 69351T106 11,038 364,771 SH   DFND 2 358,334 500 5,937
PPL CORP COM 69351T106 11,038 364,771 SH   OTR 2 358,334 500 5,937
PPL CORP COM 69351T106 895 29,567 SH   DFND 3 24,075 0 5,492
PPL CORP COM 69351T106 444 14,688 SH   DFND 3 14,688 0 0
PPL CORP COM 69351T106 444 14,688 SH   OTR 3 14,688 0 0
PPL CORP COM 69351T106 3 104 SH   DFND 4 104 0 0
PPL CORP UNIT 99/99/999 69351T114 18 340 SH   DFND 2 340 0 0
PPL CORP UNIT 99/99/999 69351T114 54 1,000 SH   DFND 3 1,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 226 SH   DFND 3 226 0 0
PVH CORP COM 693656100 19,529 156,172 SH   DFND 2 152,306 0 3,866
PVH CORP COM 693656100 3,126 24,995 SH   DFND 2 23,486 0 1,509
PVH CORP COM 693656100 3,126 24,995 SH   OTR 2 23,486 0 1,509
PVH CORP COM 693656100 47,321 378,417 SH   DFND 3 335,510 0 42,907
PVH CORP COM 693656100 7,149 57,171 SH   DFND 3 56,017 600 554
PVH CORP COM 693656100 7,149 57,171 SH   OTR 3 56,017 600 554
PVH CORP COM 693656100 212 1,695 SH   DFND 4 1,695 0 0
PVH CORP COM 693656100 21 170 SH   DFND 4 170 0 0
PVH CORP COM 693656100 21 170 SH   OTR 4 170 0 0
PVR PARTNERS L P COM UNIT REPTG 693665101 207 7,600 SH   DFND 2 7,600 0 0
PVR PARTNERS L P COM UNIT REPTG 693665101 2,330 85,358 SH   DFND 2 83,368 0 1,990
PVR PARTNERS L P COM UNIT REPTG 693665101 2,330 85,358 SH   OTR 2 83,368 0 1,990
PVR PARTNERS L P COM UNIT REPTG 693665101 5 200 SH   DFND 3 200 0 0
PVR PARTNERS L P COM UNIT REPTG 693665101 5 200 SH   OTR 3 200 0 0
PTC INC COM 69370C100 27 1,108 SH   DFND 2 1,108 0 0
PTC INC COM 69370C100 14 571 SH   DFND 3 571 0 0
PACCAR INC COM 693718108 136 2,532 SH   DFND 2 2,532 0 0
PACCAR INC COM 693718108 172 3,209 SH   DFND 2 3,209 0 0
PACCAR INC COM 693718108 172 3,209 SH   OTR 2 3,209 0 0
PACCAR INC COM 693718108 656 12,220 SH   DFND 3 9,060 0 3,160
PACCAR INC COM 693718108 1 18 SH   DFND 4 18 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 8 1,000 SH   DFND 2 1,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 11 1,851 SH   DFND 3 1,851 0 0
PACKAGING CORP AMER COM 695156109 303 6,185 SH   DFND 2 1,656 0 4,529
PACKAGING CORP AMER COM 695156109 294 6,002 SH   DFND 2 6,002 0 0
PACKAGING CORP AMER COM 695156109 294 6,002 SH   OTR 2 6,002 0 0
PACKAGING CORP AMER COM 695156109 49 996 SH   DFND 3 996 0 0
PACKAGING CORP AMER COM 695156109 7 150 SH   DFND 3 150 0 0
PACKAGING CORP AMER COM 695156109 7 150 SH   OTR 3 150 0 0
PACWEST BANCORP DEL COM 695263103 2 67 SH   DFND 2 67 0 0
PACWEST BANCORP DEL COM 695263103 5 162 SH   DFND 3 162 0 0
PALL CORP COM 696429307 3,924 59,064 SH   DFND 2 58,344 0 720
PALL CORP COM 696429307 1,994 30,018 SH   DFND 2 30,018 0 0
PALL CORP COM 696429307 1,994 30,018 SH   OTR 2 30,018 0 0
PALL CORP COM 696429307 748 11,257 SH   DFND 3 10,204 0 1,053
PALL CORP COM 696429307 66 1,000 SH   DFND 3 1,000 0 0
PALL CORP COM 696429307 66 1,000 SH   OTR 3 1,000 0 0
PALL CORP COM 696429307 111 1,670 SH   DFND 4 1,670 0 0
PALL CORP COM 696429307 27 400 SH   DFND 4 400 0 0
PALL CORP COM 696429307 27 400 SH   OTR 4 400 0 0
PALO ALTO NETWORKS INC COM 697435105 59 1,403 SH   DFND 2 862 0 541
PALO ALTO NETWORKS INC COM 697435105 1,058 25,100 SH   DFND 2 24,679 0 421
PALO ALTO NETWORKS INC COM 697435105 1,058 25,100 SH   OTR 2 24,679 0 421
PALO ALTO NETWORKS INC COM 697435105 10 240 SH   DFND 3 240 0 0
PAN AMERICAN SILVER CORP COM 697900108 193 16,543 SH   DFND 2 16,543 0 0
PAN AMERICAN SILVER CORP COM 697900108 35 3,000 SH   DFND 2 3,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 35 3,000 SH   OTR 2 3,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 100 SH   DFND 3 100 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 100 SH   OTR 3 100 0 0
PANDORA MEDIA INC COM 698354107 21 1,119 SH   DFND 2 0 0 1,119
PANDORA MEDIA INC COM 698354107 21 1,119 SH   OTR 2 0 0 1,119
PANERA BREAD CO CL A 69840W108 373 2,005 SH   DFND 2 1,830 0 175
PANERA BREAD CO CL A 69840W108 88 471 SH   DFND 2 471 0 0
PANERA BREAD CO CL A 69840W108 88 471 SH   OTR 2 471 0 0
PANERA BREAD CO CL A 69840W108 72 386 SH   DFND 3 386 0 0
PANERA BREAD CO CL A 69840W108 79 424 SH   DFND 3 424 0 0
PANERA BREAD CO CL A 69840W108 79 424 SH   OTR 3 424 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 7 250 SH   DFND 2 250 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 60 2,101 SH   DFND 2 0 0 2,101
PANHANDLE OIL AND GAS INC CL A 698477106 60 2,101 SH   OTR 2 0 0 2,101
PANTRY INC COM 698657103 11 910 SH   DFND 2 910 0 0
PANTRY INC COM 698657103 1 71 SH   DFND 3 71 0 0
PAPA JOHNS INTL INC COM 698813102 123 1,880 SH   DFND 2 1,880 0 0
PAPA JOHNS INTL INC COM 698813102 699 10,693 SH   DFND 3 5,123 0 5,570
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
PARAMETRIC SOUND CORP COM NEW 699172201 13 800 SH   DFND 2 800 0 0
PAREXEL INTL CORP COM 699462107 39 856 SH   DFND 2 666 0 190
PAREXEL INTL CORP COM 699462107 11,048 240,336 SH   DFND 3 236,782 0 3,554
PAREXEL INTL CORP COM 699462107 112 2,434 SH   DFND 3 869 0 1,565
PAREXEL INTL CORP COM 699462107 112 2,434 SH   OTR 3 869 0 1,565
PARK ELECTROCHEMICAL CORP COM 700416209 1 40 SH   DFND 2 0 0 40
PARK ELECTROCHEMICAL CORP COM 700416209 4 174 SH   DFND 3 174 0 0
PARK NATL CORP COM 700658107 14 200 SH   DFND 2 200 0 0
PARK OHIO HLDGS CORP COM 700666100 682 20,688 SH   DFND 3 13,424 0 7,264
PARKE BANCORP INC COM 700885106 241 31,467 SH   DFND 2 31,467 0 0
PARKE BANCORP INC COM 700885106 241 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 HANNIFIN CORP COM 701094104 2,944 30,855 SH   DFND 2 29,855 0 1,000
PARKER HANNIFIN CORP COM 701094104 13,430 140,775 SH   DFND 2 139,800 0 975
PARKER HANNIFIN CORP COM 701094104 13,430 140,775 SH   OTR 2 139,800 0 975
PARKER HANNIFIN CORP COM 701094104 1,558 16,336 SH   DFND 3 14,969 0 1,367
PARKER HANNIFIN CORP COM 701094104 2 25 SH   DFND 3 25 0 0
PARKER HANNIFIN CORP COM 701094104 2 25 SH   OTR 3 25 0 0
PARKER HANNIFIN CORP COM 701094104 11 111 SH   DFND 4 111 0 0
PARKER HANNIFIN CORP COM 701094104 19 200 SH   DFND 4 200 0 0
PARKER HANNIFIN CORP COM 701094104 19 200 SH   OTR 4 200 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 416 SH   DFND 2 416 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 219 SH   DFND 3 219 0 0
PATRICK INDS INC COM 703343103 12 601 SH   DFND 3 601 0 0
PATTERSON COMPANIES INC COM 703395103 147 3,919 SH   DFND 2 3,919 0 0
PATTERSON COMPANIES INC COM 703395103 1,530 40,682 SH   DFND 2 40,682 0 0
PATTERSON COMPANIES INC COM 703395103 1,530 40,682 SH   OTR 2 40,682 0 0
PATTERSON COMPANIES INC COM 703395103 217 5,758 SH   DFND 3 4,976 0 782
PATTERSON UTI ENERGY INC COM 703481101 23 1,183 SH   DFND 2 1,183 0 0
PATTERSON UTI ENERGY INC COM 703481101 23 1,196 SH   DFND 2 696 0 500
PATTERSON UTI ENERGY INC COM 703481101 23 1,196 SH   OTR 2 696 0 500
PATTERSON UTI ENERGY INC COM 703481101 32 1,673 SH   DFND 3 1,673 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 52 2,000 SH   DFND 2 2,000 0 0
PAX WORLD FDS TR II MSCI ESG IDX 70422P206 52 2,000 SH   OTR 2 2,000 0 0
PAYCHEX INC COM 704326107 430 11,776 SH   DFND 2 11,771 0 5
PAYCHEX INC COM 704326107 1,006 27,554 SH   DFND 2 23,780 0 3,774
PAYCHEX INC COM 704326107 1,006 27,554 SH   OTR 2 23,780 0 3,774
PAYCHEX INC COM 704326107 808 22,132 SH   DFND 3 18,693 0 3,439
PAYCHEX INC COM 704326107 166 4,537 SH   DFND 3 4,537 0 0
PAYCHEX INC COM 704326107 166 4,537 SH   OTR 3 4,537 0 0
PAYCHEX INC COM 704326107 6 170 SH   DFND 4 170 0 0
PAYCHEX INC COM 704326107 6 170 SH   OTR 4 170 0 0
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 556 8,000 SH   DFND 2 8,000 0 0
PEABODY ENERGY CORP COM 704549104 262 17,894 SH   DFND 2 17,893 0 1
PEABODY ENERGY CORP COM 704549104 109 7,426 SH   DFND 2 6,526 0 900
PEABODY ENERGY CORP COM 704549104 109 7,426 SH   OTR 2 6,526 0 900
PEABODY ENERGY CORP COM 704549104 171 11,650 SH   DFND 3 9,246 0 2,404
PEABODY ENERGY CORP COM 704549104 73 4,974 SH   DFND 3 4,974 0 0
PEABODY ENERGY CORP COM 704549104 73 4,974 SH   OTR 3 4,974 0 0
PEABODY ENERGY CORP COM 704549104 2 147 SH   DFND 4 147 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 21 1,210 SH   DFND 2 0 0 1,210
PEAPACK-GLADSTONE FINL CORP COM 704699107 21 1,210 SH   OTR 2 0 0 1,210
PEARSON PLC SPONSORED ADR 705015105 36 2,000 SH   DFND 2 2,000 0 0
PEARSON PLC SPONSORED ADR 705015105 34 1,890 SH   DFND 2 0 0 1,890
PEARSON PLC SPONSORED ADR 705015105 34 1,890 SH   OTR 2 0 0 1,890
PEBBLEBROOK HOTEL TR COM 70509V100 62 2,389 SH   DFND 2 2,389 0 0
PEGASYSTEMS INC COM 705573103 50 1,500 SH   DFND 2 1,500 0 0
PEGASYSTEMS INC COM 705573103 28 835 SH   DFND 2 835 0 0
PEGASYSTEMS INC COM 705573103 28 835 SH   OTR 2 835 0 0
PEMBINA PIPELINE CORP COM 706327103 574 18,732 SH   DFND 2 18,732 0 0
PEMBINA PIPELINE CORP COM 706327103 120 3,925 SH   DFND 2 3,925 0 0
PEMBINA PIPELINE CORP COM 706327103 120 3,925 SH   OTR 2 3,925 0 0
PEMBINA PIPELINE CORP COM 706327103 24 796 SH   DFND 3 796 0 0
PEMBINA PIPELINE CORP COM 706327103 127 4,162 SH   DFND 3 4,162 0 0
PEMBINA PIPELINE CORP COM 706327103 127 4,162 SH   OTR 3 4,162 0 0
PENDRELL CORP COM 70686R104 5 1,735 SH   DFND 2 1,735 0 0
PENGROWTH ENERGY CORP COM 70706P104 48 9,677 SH   DFND 2 9,677 0 0
PENGROWTH ENERGY CORP COM 70706P104 10 2,000 SH   DFND 2 2,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 10 2,000 SH   OTR 2 2,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 4 750 SH   DFND 3 750 0 0
PENGROWTH ENERGY CORP COM 70706P104 32 6,400 SH   DFND 3 6,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 32 6,400 SH   OTR 3 6,400 0 0
PENN NATL GAMING INC COM 707569109 49 926 SH   DFND 2 926 0 0
PENN NATL GAMING INC COM 707569109 16 299 SH   DFND 2 299 0 0
PENN NATL GAMING INC COM 707569109 16 299 SH   OTR 2 299 0 0
PENN NATL GAMING INC COM 707569109 6,001 113,398 SH   DFND 3 112,278 0 1,120
PENN NATL GAMING INC COM 707569109 57 1,073 SH   DFND 3 385 0 688
PENN NATL GAMING INC COM 707569109 57 1,073 SH   OTR 3 385 0 688
PENN WEST PETE LTD NEW COM 707887105 746 70,497 SH   DFND 2 70,497 0 0
PENN WEST PETE LTD NEW COM 707887105 66 6,200 SH   DFND 2 6,200 0 0
PENN WEST PETE LTD NEW COM 707887105 66 6,200 SH   OTR 2 6,200 0 0
PENN WEST PETE LTD NEW COM 707887105 4 400 SH   DFND 3 400 0 0
PENN WEST PETE LTD NEW COM 707887105 7 640 SH   DFND 3 640 0 0
PENN WEST PETE LTD NEW COM 707887105 7 640 SH   OTR 3 640 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 13 900 SH   DFND 3 900 0 0
PENNANTPARK INVT CORP COM 708062104 15 1,383 SH   DFND 2 1,383 0 0
PENNEY J C INC COM 708160106 100 5,871 SH   DFND 2 5,871 0 0
PENNEY J C INC COM 708160106 62 3,641 SH   DFND 2 3,641 0 0
PENNEY J C INC COM 708160106 62 3,641 SH   OTR 2 3,641 0 0
PENNEY J C INC COM 708160106 162 9,508 SH   DFND 3 8,149 0 1,359
PENNS WOODS BANCORP INC COM 708430103 6,085 145,364 SH   DFND 2 145,364 0 0
PENNS WOODS BANCORP INC COM 708430103 6,085 145,364 SH   DFND 2 0 0 720
PENNS WOODS BANCORP INC COM 708430103 6,085 145,364 SH   OTR 2 0 0 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 267 14,149 SH   DFND 2 14,149 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 3,198 SH   DFND 2 3,198 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 60 3,198 SH   OTR 2 3,198 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 978 SH   DFND 3 978 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 100 SH   DFND 2 100 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 FINL SVCS INC CL A 70932B101 54 2,520 SH   DFND 2 0 0 2,520
PENNYMAC FINL SVCS INC CL A 70932B101 54 2,520 SH   OTR 2 0 0 2,520
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 167 SH   DFND 2 167 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 57 3,822 SH   DFND 2 2,062 0 1,760
PEOPLES UNITED FINANCIAL INC COM 712704105 49 3,288 SH   DFND 2 3,288 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 49 3,288 SH   OTR 2 3,288 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 536 35,983 SH   DFND 3 32,837 0 3,146
PEP BOYS MANNY MOE & JACK COM 713278109 2 210 SH   DFND 2 0 0 210
PEPCO HOLDINGS INC COM 713291102 882 43,761 SH   DFND 2 43,760 0 1
PEPCO HOLDINGS INC COM 713291102 266 13,175 SH   DFND 2 13,175 0 0
PEPCO HOLDINGS INC COM 713291102 266 13,175 SH   OTR 2 13,175 0 0
PEPCO HOLDINGS INC COM 713291102 270 13,383 SH   DFND 3 11,203 0 2,180
PEPCO HOLDINGS INC COM 713291102 505 25,028 SH   DFND 3 25,028 0 0
PEPCO HOLDINGS INC COM 713291102 505 25,028 SH   OTR 3 25,028 0 0
PEPSICO INC COM 713448108 190,558 2,329,844 SH   DFND 2 2,298,030 0 31,814
PEPSICO INC COM 713448108 150,567 1,840,895 SH   DFND 2 1,769,270 350 71,275
PEPSICO INC COM 713448108 150,567 1,840,895 SH   OTR 2 1,769,270 350 71,275
PEPSICO INC COM 713448108 24,714 302,169 SH   DFND 3 285,333 0 16,836
PEPSICO INC COM 713448108 12,614 154,227 SH   DFND 3 150,024 74 4,129
PEPSICO INC COM 713448108 12,614 154,227 SH   OTR 3 150,024 74 4,129
PEPSICO INC COM 713448108 1,701 20,800 SH   DFND 4 20,800 0 0
PEPSICO INC COM 713448108 1,653 20,210 SH   DFND 4 20,210 0 0
PEPSICO INC COM 713448108 1,653 20,210 SH   OTR 4 20,210 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 101 5,820 SH   DFND 3 5,820 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 160 SH   DFND 2 0 0 160
PERKINELMER INC COM 714046109 215 6,628 SH   DFND 2 6,627 0 1
PERKINELMER INC COM 714046109 159 4,904 SH   DFND 2 2,804 0 2,100
PERKINELMER INC COM 714046109 159 4,904 SH   OTR 2 2,804 0 2,100
PERKINELMER INC COM 714046109 124 3,803 SH   DFND 3 2,785 0 1,018
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,000 SH   DFND 2 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,000 SH   OTR 2 1,000 0 0
PERRIGO CO COM 714290103 2,526 20,874 SH   DFND 2 16,867 0 4,007
PERRIGO CO COM 714290103 664 5,491 SH   DFND 2 5,491 0 0
PERRIGO CO COM 714290103 664 5,491 SH   OTR 2 5,491 0 0
PERRIGO CO COM 714290103 325 2,686 SH   DFND 3 2,686 0 0
PERRIGO CO COM 714290103 1 6 SH   DFND 3 6 0 0
PERRIGO CO COM 714290103 1 6 SH   OTR 3 6 0 0
PERRIGO CO COM 714290103 73 605 SH   DFND 4 605 0 0
PERRIGO CO COM 714290103 8 65 SH   DFND 4 65 0 0
PERRIGO CO COM 714290103 8 65 SH   OTR 4 65 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 734 17,175 SH   DFND 2 17,175 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 189 4,421 SH   DFND 2 4,421 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 189 4,421 SH   OTR 2 4,421 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 600 SH   DFND 3 600 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 390 SH   DFND 4 390 0 0
PETMED EXPRESS INC COM 716382106 13 1,000 SH   DFND 3 1,000 0 0
PETMED EXPRESS INC COM 716382106 4 325 SH   DFND 4 0 0 325
PETMED EXPRESS INC COM 716382106 4 325 SH   OTR 4 0 0 325
PETROCHINA CO LTD SPONSORED ADR 71646E100 428 3,870 SH   DFND 2 3,870 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 89 800 SH   DFND 2 800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 89 800 SH   OTR 2 800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 14 125 SH   DFND 3 125 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 111 1,000 SH   DFND 3 1,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 111 1,000 SH   OTR 3 1,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 60 SH   DFND 4 60 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 68 4,609 SH   DFND 2 4,609 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15 1,000 SH   DFND 2 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15 1,000 SH   OTR 2 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 113 SH   DFND 3 113 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 3,629 SH   DFND 2 3,629 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,049 SH   DFND 2 1,049 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,049 SH   OTR 2 1,049 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 401 SH   DFND 3 401 0 0
PETROLEUM & RES CORP COM 716549100 78 3,041 SH   DFND 2 3,041 0 0
PETROLEUM & RES CORP COM 716549100 18 700 SH   DFND 3 700 0 0
PETROLEUM & RES CORP COM 716549100 18 700 SH   OTR 3 700 0 0
PETROLOGISTICS LP UNIT LTD PTH I 71672U101 13 1,000 SH   DFND 2 1,000 0 0
PETSMART INC COM 716768106 92 1,369 SH   DFND 2 1,369 0 0
PETSMART INC COM 716768106 235 3,509 SH   DFND 2 3,509 0 0
PETSMART INC COM 716768106 235 3,509 SH   OTR 2 3,509 0 0
PETSMART INC COM 716768106 271 4,042 SH   DFND 3 4,042 0 0
PETSMART INC COM 716768106 23 350 SH   DFND 3 350 0 0
PETSMART INC COM 716768106 23 350 SH   OTR 3 350 0 0
PHARMACYCLICS INC COM 716933106 48 600 SH   DFND 2 600 0 0
PFIZER INC COM 717081103 207,381 7,403,825 SH   DFND 2 6,989,487 0 414,338
PFIZER INC COM 717081103 147,507 5,266,215 SH   DFND 2 5,138,096 2,888 125,231
PFIZER INC COM 717081103 147,507 5,266,215 SH   OTR 2 5,138,096 2,888 125,231
PFIZER INC COM 717081103 90,862 3,243,896 SH   DFND 3 2,948,046 0 295,850
PFIZER INC COM 717081103 30,234 1,079,410 SH   DFND 3 1,061,334 3,669 14,407
PFIZER INC COM 717081103 30,234 1,079,410 SH   OTR 3 1,061,334 3,669 14,407
PFIZER INC COM 717081103 2,433 86,863 SH   DFND 4 86,863 0 0
PFIZER INC COM 717081103 1,505 53,737 SH   DFND 4 53,737 0 0
PFIZER INC COM 717081103 1,505 53,737 SH   OTR 4 53,737 0 0
PHARMERICA CORP COM 71714F104 13 966 SH   DFND 3 966 0 0
PHILIP MORRIS INTL INC COM 718172109 252,055 2,909,889 SH   DFND 2 2,600,801 0 309,088
PHILIP MORRIS INTL INC COM 718172109 252,055 2,909,889 SH   DFND 2 1,411,496 800 29,846
PHILIP MORRIS INTL INC COM 718172109 252,055 2,909,889 SH   OTR 2 1,411,496 800 29,846
PHILIP MORRIS INTL INC COM 718172109 252,055 2,909,889 SH   DFND 3 205,986 0 16,286
PHILIP MORRIS INTL INC COM 718172109 252,055 2,909,889 SH   DFND 3 102,442 44 1,000
PHILIP MORRIS INTL INC COM 718172109 252,055 2,909,889 SH   OTR 3 102,442 44 1,000
PHILIP MORRIS INTL INC COM 718172109 252,055 2,909,889 SH   DFND 4 7,875 0 0
PHILIP MORRIS INTL INC COM 718172109 252,055 2,909,889 SH   DFND 4 22,123 0 0
PHILIP MORRIS INTL INC COM 718172109 252,055 2,909,889 SH   OTR 4 22,123 0 0
PHILLIPS 66 COM 718546104 15,567 264,243 SH   DFND 2 258,663 0 5,580
PHILLIPS 66 COM 718546104 12,712 215,782 SH   DFND 2 194,753 0 21,029
PHILLIPS 66 COM 718546104 12,712 215,782 SH   OTR 2 194,753 0 21,029
PHILLIPS 66 COM 718546104 2,078 35,277 SH   DFND 3 34,992 0 285
PHILLIPS 66 COM 718546104 1,815 30,811 SH   DFND 3 30,661 0 150
PHILLIPS 66 COM 718546104 1,815 30,811 SH   OTR 3 30,661 0 150
PHILLIPS 66 COM 718546104 1,602 27,186 SH   DFND 4 27,186 0 0
PHILLIPS 66 COM 718546104 2,412 40,943 SH   DFND 4 40,943 0 0
PHILLIPS 66 COM 718546104 2,412 40,943 SH   OTR 4 40,943 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 13 SH   DFND 2 13 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 13 SH   OTR 2 13 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 23 SH   DFND 3 23 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 23 SH   OTR 3 23 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 15 1,920 SH   DFND 3 1,920 0 0
PIEDMONT NAT GAS INC COM 720186105 137 4,050 SH   DFND 2 3,800 0 250
PIEDMONT NAT GAS INC COM 720186105 117 3,475 SH   DFND 2 1,175 0 2,300
PIEDMONT NAT GAS INC COM 720186105 117 3,475 SH   OTR 2 1,175 0 2,300
PIEDMONT NAT GAS INC COM 720186105 281 8,315 SH   DFND 3 8,315 0 0
PIEDMONT NAT GAS INC COM 720186105 34 1,000 SH   DFND 3 1,000 0 0
PIEDMONT NAT GAS INC COM 720186105 34 1,000 SH   OTR 3 1,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 691 38,668 SH   DFND 2 38,668 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH   DFND 2 299 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH   OTR 2 299 0 0
PIER 1 IMPORTS INC COM 720279108 12 500 SH   DFND 2 500 0 0
PIER 1 IMPORTS INC COM 720279108 12 500 SH   OTR 2 500 0 0
PIER 1 IMPORTS INC COM 720279108 365 15,526 SH   DFND 3 15,526 0 0
PIKE ELEC CORP COM 721283109 6 500 SH   DFND 2 500 0 0
PIKE ELEC CORP COM 721283109 6 500 SH   OTR 2 500 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 4 300 SH   DFND 2 300 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 45 2,565 SH   DFND 2 2,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 91 5,200 SH   DFND 2 5,200 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 91 5,200 SH   OTR 2 5,200 0 0
PIMCO MUN INCOME FD II COM 72200W106 59 5,019 SH   DFND 2 5,019 0 0
PIMCO MUN INCOME FD II COM 72200W106 59 5,019 SH   OTR 2 5,019 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 100 9,500 SH   DFND 2 9,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 22 2,000 SH   DFND 2 2,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 165 15,020 SH   DFND 2 15,020 0 0
PIMCO MUN INCOME FD III COM 72201A103 165 15,020 SH   OTR 2 15,020 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 65 3,320 SH   DFND 2 3,320 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 98 5,000 SH   DFND 4 5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 98 5,000 SH   OTR 4 5,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 101 10,000 SH   DFND 4 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 101 10,000 SH   OTR 4 10,000 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 450 37,608 SH   DFND 2 0 0 37,608
PIMCO INCOME STRATEGY FUND COM 72201H108 72 6,000 SH   DFND 2 6,000 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 72 6,000 SH   OTR 2 6,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 30 2,876 SH   DFND 2 2,876 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1,369 SH   DFND 2 1,369 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 14 1,369 SH   OTR 2 1,369 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 87 826 SH   DFND 2 826 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,386 13,144 SH   DFND 2 8,607 0 4,537
PIMCO ETF TR TOTL RETN ETF 72201R775 1,386 13,144 SH   OTR 2 8,607 0 4,537
PIMCO ETF TR TOTL RETN ETF 72201R775 37 352 SH   DFND 3 352 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,760 124,281 SH   DFND 2 124,281 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,294 80,782 SH   DFND 2 78,688 0 2,094
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,294 80,782 SH   OTR 2 78,688 0 2,094
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 200 SH   DFND 3 200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH   DFND 3 10 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH   OTR 3 10 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,094 30,140 SH   DFND 4 30,140 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 101 2,000 SH   DFND 2 0 0 2,000
PIMCO ETF TR BLD AMER BD FD 72201R825 101 2,000 SH   OTR 2 0 0 2,000
PIMCO ETF TR ENHAN SHRT MAT 72201R833 6 56 SH   DFND 3 56 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,276 108,981 SH   DFND 2 108,981 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 16 1,400 SH   DFND 2 1,400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 16 1,400 SH   OTR 2 1,400 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 229 10,000 SH   DFND 2 10,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 229 10,000 SH   OTR 2 10,000 0 0
PINNACLE ENTMT INC COM 723456109 18 908 SH   DFND 2 908 0 0
PINNACLE ENTMT INC COM 723456109 1 72 SH   DFND 3 72 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 202 7,875 SH   DFND 3 7,875 0 0
PINNACLE FOODS INC DEL COM 72348P104 32 1,329 SH   DFND 2 1,329 0 0
PINNACLE WEST CAP CORP COM 723484101 232 4,181 SH   DFND 2 4,181 0 0
PINNACLE WEST CAP CORP COM 723484101 359 6,467 SH   DFND 2 6,467 0 0
PINNACLE WEST CAP CORP COM 723484101 359 6,467 SH   OTR 2 6,467 0 0
PINNACLE WEST CAP CORP COM 723484101 224 4,039 SH   DFND 3 3,003 0 1,036
PINNACLE WEST CAP CORP COM 723484101 33 600 SH   DFND 3 600 0 0
PINNACLE WEST CAP CORP COM 723484101 33 600 SH   OTR 3 600 0 0
PINNACLE WEST CAP CORP COM 723484101 33 600 SH   OTR 3 600 0 0
PINNACLE WEST CAP CORP COM 723484101 1 21 SH   DFND 4 21 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 131 6,450 SH   DFND 2 6,450 0 0
PIONEER HIGH INCOME TR COM 72369H106 17 1,000 SH   DFND 2 1,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 28 1,862 SH   DFND 2 1,862 0 0
PIONEER NAT RES CO COM 723787107 146 1,012 SH   DFND 2 1,012 0 0
PIONEER NAT RES CO COM 723787107 1,688 11,661 SH   DFND 2 9,368 0 2,293
PIONEER NAT RES CO COM 723787107 1,688 11,661 SH   OTR 2 9,368 0 2,293
PIONEER NAT RES CO COM 723787107 705 4,870 SH   DFND 3 3,611 0 1,259
PIONEER NAT RES CO COM 723787107 2 13 SH   DFND 4 13 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 96 2,800 SH   DFND 2 2,800 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 552 16,100 SH   DFND 2 16,100 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 552 16,100 SH   OTR 2 16,100 0 0
PIPER JAFFRAY COS COM 724078100 3 102 SH   DFND 2 102 0 0
PIPER JAFFRAY COS COM 724078100 43 1,355 SH   DFND 2 755 0 600
PIPER JAFFRAY COS COM 724078100 43 1,355 SH   OTR 2 755 0 600
PIPER JAFFRAY COS COM 724078100 12 389 SH   DFND 3 389 0 0
PITNEY BOWES INC COM 724479100 2,001 136,296 SH   DFND 2 111,676 0 24,620
PITNEY BOWES INC COM 724479100 1,869 127,307 SH   DFND 2 126,407 900 0
PITNEY BOWES INC COM 724479100 1,869 127,307 SH   OTR 2 126,407 900 0
PITNEY BOWES INC COM 724479100 356 24,283 SH   DFND 3 22,433 0 1,850
PITNEY BOWES INC COM 724479100 71 4,825 SH   DFND 3 4,825 0 0
PITNEY BOWES INC COM 724479100 71 4,825 SH   OTR 3 4,825 0 0
PITNEY BOWES INC COM 724479100 4 300 SH   DFND 4 0 0 300
PITNEY BOWES INC COM 724479100 4 300 SH   OTR 4 0 0 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,874 445,691 SH   DFND 2 443,351 0 2,340
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,267 398,984 SH   DFND 2 388,622 0 10,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,267 398,984 SH   OTR 2 388,622 0 10,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,896 248,979 SH   DFND 3 171,596 0 77,383
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,335 23,914 SH   DFND 3 22,214 700 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,335 23,914 SH   OTR 3 22,214 700 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,019 18,265 SH   DFND 4 18,265 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 446 8,000 SH   DFND 4 8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 446 8,000 SH   OTR 4 8,000 0 0
PLANTRONICS INC NEW COM 727493108 25 578 SH   DFND 3 578 0 0
PLEXUS CORP COM 729132100 16 533 SH   DFND 3 533 0 0
PLUM CREEK TIMBER CO INC COM 729251108 798 17,106 SH   DFND 2 16,606 0 500
PLUM CREEK TIMBER CO INC COM 729251108 3,387 72,573 SH   DFND 2 53,513 0 19,060
PLUM CREEK TIMBER CO INC COM 729251108 3,387 72,573 SH   OTR 2 53,513 0 19,060
PLUM CREEK TIMBER CO INC COM 729251108 272 5,820 SH   DFND 3 4,382 0 1,438
PLUM CREEK TIMBER CO INC COM 729251108 129 2,768 SH   DFND 3 2,768 0 0
PLUM CREEK TIMBER CO INC COM 729251108 129 2,768 SH   OTR 3 2,768 0 0
PLUM CREEK TIMBER CO INC COM 729251108 93 2,000 SH   DFND 4 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 93 2,000 SH   OTR 4 2,000 0 0
POLARIS INDS INC COM 731068102 24,343 256,242 SH   DFND 2 250,707 0 5,535
POLARIS INDS INC COM 731068102 4,382 46,129 SH   DFND 2 44,329 0 1,800
POLARIS INDS INC COM 731068102 4,382 46,129 SH   OTR 2 44,329 0 1,800
POLARIS INDS INC COM 731068102 29,270 308,103 SH   DFND 3 298,257 0 9,846
POLARIS INDS INC COM 731068102 5,288 55,663 SH   DFND 3 54,733 325 605
POLARIS INDS INC COM 731068102 5,288 55,663 SH   OTR 3 54,733 325 605
POLARIS INDS INC COM 731068102 288 3,031 SH   DFND 4 3,031 0 0
POLARIS INDS INC COM 731068102 52 550 SH   DFND 4 550 0 0
POLARIS INDS INC COM 731068102 52 550 SH   OTR 4 550 0 0
POLYCOM INC COM 73172K104 23 2,200 SH   DFND 2 0 0 2,200
POLYCOM INC COM 73172K104 23 2,200 SH   OTR 2 0 0 2,200
POLYCOM INC COM 73172K104 24 2,319 SH   DFND 3 2,319 0 0
POLYONE CORP COM 73179P106 8 320 SH   DFND 2 0 0 320
POLYONE CORP COM 73179P106 639 25,784 SH   DFND 3 25,784 0 0
POLYPORE INTL INC COM 73179V103 586 14,552 SH   DFND 2 11,652 0 2,900
POLYPORE INTL INC COM 73179V103 586 14,552 SH   OTR 2 11,652 0 2,900
POOL CORPORATION COM 73278L105 294 5,604 SH   DFND 2 5,604 0 0
POOL CORPORATION COM 73278L105 108 2,063 SH   DFND 2 904 0 1,159
POOL CORPORATION COM 73278L105 108 2,063 SH   OTR 2 904 0 1,159
POOL CORPORATION COM 73278L105 750 14,315 SH   DFND 3 9,296 0 5,019
POOL CORPORATION COM 73278L105 9 181 SH   DFND 4 181 0 0
POPULAR INC COM NEW 733174700 21 684 SH   DFND 2 684 0 0
POPULAR INC COM NEW 733174700 36 1,171 SH   DFND 3 1,171 0 0
PORTER BANCORP INC COM 736233107 11 12,432 SH   DFND 2 12,432 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 709 4,618 SH   DFND 2 4,618 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 211 1,375 SH   DFND 2 1,375 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 211 1,375 SH   OTR 2 1,375 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 19,460 126,668 SH   DFND 3 124,995 0 1,673
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 178 1,161 SH   DFND 3 412 0 749
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 178 1,161 SH   OTR 3 412 0 749
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 110 SH   DFND 4 110 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 102 SH   DFND 2 102 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 415 13,552 SH   DFND 3 13,552 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 515 SH   DFND 3 515 0 0
POST HLDGS INC COM 737446104 50 1,142 SH   DFND 2 717 0 425
POST HLDGS INC COM 737446104 50 1,142 SH   OTR 2 717 0 425
POST HLDGS INC COM 737446104 8 188 SH   DFND 3 188 0 0
POST PPTYS INC COM 737464107 28 563 SH   DFND 2 563 0 0
POST PPTYS INC COM 737464107 9 190 SH   DFND 3 190 0 0
POTASH CORP SASK INC COM 73755L107 998 26,176 SH   DFND 2 24,686 0 1,490
POTASH CORP SASK INC COM 73755L107 1,775 46,544 SH   DFND 2 14,727 0 31,817
POTASH CORP SASK INC COM 73755L107 1,775 46,544 SH   OTR 2 14,727 0 31,817
POTASH CORP SASK INC COM 73755L107 186 4,884 SH   DFND 3 3,884 0 1,000
POTASH CORP SASK INC COM 73755L107 233 6,110 SH   DFND 3 6,110 0 0
POTASH CORP SASK INC COM 73755L107 233 6,110 SH   OTR 3 6,110 0 0
POTASH CORP SASK INC COM 73755L107 2 54 SH   DFND 4 54 0 0
POTASH CORP SASK INC COM 73755L107 2 54 SH   OTR 4 54 0 0
POTLATCH CORP NEW COM 737630103 97 2,400 SH   DFND 2 2,400 0 0
POTLATCH CORP NEW COM 737630103 42 1,039 SH   DFND 2 839 0 200
POTLATCH CORP NEW COM 737630103 42 1,039 SH   OTR 2 839 0 200
POTLATCH CORP NEW COM 737630103 86 2,125 SH   DFND 3 2,125 0 0
POWER INTEGRATIONS INC COM 739276103 342 8,443 SH   DFND 2 8,443 0 0
POWER INTEGRATIONS INC COM 739276103 98 2,417 SH   DFND 2 2,417 0 0
POWER INTEGRATIONS INC COM 739276103 98 2,417 SH   OTR 2 2,417 0 0
POWER INTEGRATIONS INC COM 739276103 196 4,839 SH   DFND 3 4,839 0 0
POWER INTEGRATIONS INC COM 739276103 9 211 SH   DFND 4 211 0 0
POWER ONE INC NEW COM 73930R102 8 1,269 SH   DFND 2 1,269 0 0
POWER ONE INC NEW COM 73930R102 15 2,298 SH   DFND 3 2,298 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,770 319,488 SH   DFND 2 319,488 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,860 124,318 SH   DFND 2 123,868 0 450
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,860 124,318 SH   OTR 2 123,868 0 450
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,462 34,551 SH   DFND 3 34,551 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,608 22,567 SH   DFND 3 22,567 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,608 22,567 SH   OTR 3 22,567 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85 1,187 SH   DFND 4 1,187 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85 1,187 SH   OTR 4 1,187 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 286 4,775 SH   DFND 2 4,775 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 286 4,775 SH   OTR 2 4,775 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,598 103,371 SH   DFND 2 103,371 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 129 5,138 SH   DFND 2 2,973 0 2,165
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 129 5,138 SH   OTR 2 2,973 0 2,165
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 134 5,350 SH   DFND 3 5,350 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 420 23,504 SH   DFND 2 23,504 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 179 10,000 SH   DFND 2 10,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 179 10,000 SH   OTR 2 10,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 2,401 SH   DFND 2 2,401 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 2,401 SH   OTR 2 2,401 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,411 64,000 SH   DFND 2 64,000 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 900 SH   DFND 2 900 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 20 900 SH   OTR 2 900 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 700 SH   DFND 3 700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 15 700 SH   OTR 3 700 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,274 87,140 SH   DFND 2 86,761 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,079 84,424 SH   DFND 2 84,424 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,079 84,424 SH   OTR 2 84,424 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 972 13,506 SH   DFND 4 13,506 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 972 13,506 SH   OTR 4 13,506 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32 1,507 SH   DFND 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 32 1,507 SH   OTR 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 927 SH   DFND 3 927 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16 1,000 SH   OTR 2 1,000 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6 349 SH   DFND 3 349 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 132 SH   DFND 2 132 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 132 SH   OTR 2 132 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 33 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 33 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 32 1,567 SH   DFND 2 1,567 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 32 1,567 SH   OTR 2 1,567 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 581 21,395 SH   DFND 2 21,395 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 58 2,150 SH   DFND 2 2,150 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 58 2,150 SH   OTR 2 2,150 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 98 2,435 SH   DFND 2 2,435 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 7,524 302,152 SH   DFND 2 298,652 0 3,500
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,432 57,502 SH   DFND 2 57,502 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,432 57,502 SH   OTR 2 57,502 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,521 61,074 SH   DFND 3 61,074 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 159 6,369 SH   DFND 3 5,369 0 1,000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 159 6,369 SH   OTR 3 5,369 0 1,000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,014 40,730 SH   DFND 4 40,730 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 198 7,969 SH   DFND 4 7,969 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 198 7,969 SH   OTR 4 7,969 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 50 SH   DFND 2 50 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1 50 SH   OTR 2 50 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 112 6,931 SH   DFND 2 6,931 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8 300 SH   DFND 2 300 0 0
POWERSECURE INTL INC COM 73936N105 75 5,000 SH   DFND 2 0 0 5,000
POWERSECURE INTL INC COM 73936N105 75 5,000 SH   OTR 2 0 0 5,000
POWERSECURE INTL INC COM 73936N105 176 11,703 SH   DFND 3 11,703 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 72 6,500 SH   DFND 2 6,500 0 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 72 6,500 SH   OTR 2 6,500 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 22 794 SH   DFND 3 794 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3,188 SH   DFND 2 3,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3,188 SH   OTR 2 3,188 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10 500 SH   DFND 2 500 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3 175 SH   DFND 2 175 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3 175 SH   OTR 2 175 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 57 4,000 SH   DFND 2 4,000 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18 650 SH   DFND 2 650 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 93 3,400 SH   DFND 2 3,400 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 93 3,400 SH   OTR 2 3,400 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 750 SH   DFND 3 750 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 19 1,000 SH   DFND 2 1,000 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 300 SH   DFND 2 300 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 6 300 SH   OTR 2 300 0 0
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POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4,125 146,367 SH   OTR 2 129,349 11,600 5,418
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 375 SH   DFND 4 375 0 0
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POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4 100 SH   OTR 2 100 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,686 118,432 SH   OTR 2 118,432 0 0
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PRAXAIR INC COM 74005P104 20,723 179,949 SH   DFND 2 175,549 0 4,400
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PRAXAIR INC COM 74005P104 732 6,353 SH   DFND 3 6,353 0 0
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PRECISION CASTPARTS CORP COM 740189105 2,752 12,176 SH   DFND 2 12,176 0 0
PRECISION CASTPARTS CORP COM 740189105 1,862 8,237 SH   DFND 2 8,109 0 128
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PRECISION CASTPARTS CORP COM 740189105 1,753 7,758 SH   DFND 3 6,446 0 1,312
PRECISION CASTPARTS CORP COM 740189105 88 390 SH   DFND 3 390 0 0
PRECISION CASTPARTS CORP COM 740189105 88 390 SH   OTR 3 390 0 0
PRECISION CASTPARTS CORP COM 740189105 3 15 SH   DFND 4 15 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 52 6,030 SH   DFND 2 6,030 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 736 SH   DFND 3 736 0 0
PREFORMED LINE PRODS CO COM 740444104 257 3,876 SH   DFND 2 3,876 0 0
PREMIER FINL BANCORP INC COM 74050M105 2 147 SH   DFND 2 147 0 0
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PRICESMART INC COM 741511109 193 2,205 SH   OTR 3 2,055 0 150
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PRIMERO MNG CORP COM 74164W106 80 17,897 SH   DFND 3 17,897 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 381 10,184 SH   DFND 3 7,619 0 2,565
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PROCTER & GAMBLE CO COM 742718109 542,697 7,048,922 SH   DFND 2 6,924,975 0 123,947
PROCTER & GAMBLE CO COM 742718109 332,374 4,317,103 SH   DFND 2 3,636,752 1,458 678,893
PROCTER & GAMBLE CO COM 742718109 332,374 4,317,103 SH   OTR 2 3,636,752 1,458 678,893
PROCTER & GAMBLE CO COM 742718109 143,246 1,860,580 SH   DFND 3 1,678,423 0 182,157
PROCTER & GAMBLE CO COM 742718109 52,937 687,581 SH   DFND 3 670,116 2,216 15,249
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PROLOGIS INC COM 74340W103 412 10,933 SH   DFND 2 8,307 0 2,626
PROLOGIS INC COM 74340W103 136 3,604 SH   DFND 2 3,604 0 0
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PROLOGIS INC COM 74340W103 6 155 SH   DFND 4 155 0 0
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PROPHASE LABS INC COM 74345W108 31 20,000 SH   DFND 2 20,000 0 0
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PROSHARES TR PSHS ULTSH 20Y 74347B201 40 550 SH   OTR 2 550 0 0
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PROSPERITY BANCSHARES INC COM 743606105 304 5,867 SH   DFND 2 1,900 0 3,967
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PROSPERITY BANCSHARES INC COM 743606105 4,983 96,219 SH   DFND 3 94,767 0 1,452
PROSPERITY BANCSHARES INC COM 743606105 51 981 SH   DFND 3 353 0 628
PROSPERITY BANCSHARES INC COM 743606105 51 981 SH   OTR 3 353 0 628
PROTECTIVE LIFE CORP COM 743674103 55 1,443 SH   DFND 2 1,443 0 0
PROTECTIVE LIFE CORP COM 743674103 11 298 SH   DFND 2 298 0 0
PROTECTIVE LIFE CORP COM 743674103 11 298 SH   OTR 2 298 0 0
PROTECTIVE LIFE CORP COM 743674103 556 14,476 SH   DFND 3 14,476 0 0
PROTECTIVE LIFE CORP COM 743674103 3 75 SH   DFND 3 75 0 0
PROTECTIVE LIFE CORP COM 743674103 3 75 SH   OTR 3 75 0 0
PROTO LABS INC COM 743713109 95 1,455 SH   DFND 2 1,455 0 0
PROTO LABS INC COM 743713109 52 795 SH   DFND 2 795 0 0
PROTO LABS INC COM 743713109 52 795 SH   OTR 2 795 0 0
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PROVIDENT FINL SVCS INC COM 74386T105 119 7,560 SH   DFND 2 5,660 0 1,900
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PROVIDENT FINL HLDGS INC COM 743868101 140 8,800 SH   DFND 3 8,800 0 0
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PRUDENTIAL FINL INC COM 744320102 3,061 41,915 SH   DFND 2 38,945 0 2,970
PRUDENTIAL FINL INC COM 744320102 2,446 33,487 SH   DFND 2 31,378 0 2,109
PRUDENTIAL FINL INC COM 744320102 2,446 33,487 SH   OTR 2 31,378 0 2,109
PRUDENTIAL FINL INC COM 744320102 1,448 19,825 SH   DFND 3 15,354 0 4,471
PRUDENTIAL FINL INC COM 744320102 128 1,752 SH   DFND 3 1,752 0 0
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PRUDENTIAL FINL INC COM 744320102 33 450 SH   DFND 4 450 0 0
PRUDENTIAL FINL INC COM 744320102 33 450 SH   OTR 4 450 0 0
PRUDENTIAL PLC ADR 74435K204 19 570 SH   DFND 2 570 0 0
PRUDENTIAL PLC ADR 74435K204 225 6,875 SH   DFND 2 0 0 6,875
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PUBLIC STORAGE COM 74460D109 1,037 6,766 SH   DFND 3 5,401 0 1,365
PUBLIC STORAGE COM 74460D109 38 250 SH   DFND 3 250 0 0
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PUBLIC STORAGE COM 74460D109 184 1,200 SH   DFND 4 1,200 0 0
PULTE GROUP INC COM 745867101 99 5,229 SH   DFND 2 4,289 0 940
PULTE GROUP INC COM 745867101 42 2,205 SH   DFND 2 1,998 0 207
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PULTE GROUP INC COM 745867101 245 12,933 SH   DFND 3 9,992 0 2,941
PUMA BIOTECHNOLOGY INC COM 74587V107 40 910 SH   DFND 2 0 0 910
PUMA BIOTECHNOLOGY INC COM 74587V107 40 910 SH   OTR 2 0 0 910
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12 1,500 SH   DFND 2 1,500 0 0
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PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 500 SH   OTR 2 500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1,000 SH   DFND 2 1,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8 667 SH   DFND 2 667 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 750 SH   DFND 2 750 0 0
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QLOGIC CORP COM 747277101 18 1,884 SH   DFND 3 1,884 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,334 55,366 SH   DFND 2 55,366 0 0
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QUAD / GRAPHICS INC COM CL A 747301109 16 678 SH   DFND 3 678 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 11 1,692 SH   DFND 3 1,692 0 0
QUAKER CHEM CORP COM 747316107 49 794 SH   DFND 2 754 0 40
QUAKER CHEM CORP COM 747316107 291 4,700 SH   DFND 2 1,900 0 2,800
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,052 87,752 SH   DFND 3 87,752 0 0
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QUALCOMM INC COM 747525103 118,522 1,940,124 SH   DFND 2 1,902,588 0 37,536
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RADIAN GROUP INC COM 750236101 225 19,400 SH   DFND 2 19,400 0 0
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14 884 SH   DFND 2 884 0 0
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RAYTHEON CO COM NEW 755111507 7,385 111,696 SH   DFND 2 106,196 0 5,500
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ROSS STORES INC COM 778296103 94 1,450 SH   OTR 4 1,450 0 0
ROUNDYS INC COM 779268101 14 1,679 SH   DFND 3 1,679 0 0
ROUSE PPTYS INC COM 779287101 3 135 SH   DFND 2 135 0 0
ROUSE PPTYS INC COM 779287101 3 135 SH   OTR 2 135 0 0
ROVI CORP COM 779376102 29 1,251 SH   DFND 3 1,251 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,041 52,157 SH   DFND 2 52,157 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 587 10,066 SH   DFND 2 8,566 0 1,500
ROYAL BK CDA MONTREAL QUE COM 780087102 587 10,066 SH   OTR 2 8,566 0 1,500
ROYAL BK CDA MONTREAL QUE COM 780087102 117 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 117 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 6 684 SH   DFND 2 0 0 684
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 6 684 SH   OTR 2 0 0 684
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 42 5,000 SH   DFND 3 5,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 42 5,000 SH   OTR 3 5,000 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 SP ADR PREF S 780097739 22 1,000 SH   DFND 2 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22 1,000 SH   OTR 2 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 43 2,058 SH   DFND 2 2,058 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 43 2,058 SH   OTR 2 2,058 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 16 775 SH   DFND 2 775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 16 775 SH   OTR 2 775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 30 1,406 SH   DFND 2 1,406 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 63 3,000 SH   DFND 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 63 3,000 SH   OTR 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2 100 SH   DFND 2 100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,176 17,739 SH   DFND 2 17,739 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,418 51,575 SH   DFND 2 51,575 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,418 51,575 SH   OTR 2 51,575 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 274 4,140 SH   DFND 3 3,882 0 258
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113 1,704 SH   DFND 3 1,704 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 113 1,704 SH   OTR 3 1,704 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 665 SH   DFND 4 665 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,621 260,518 SH   DFND 2 260,078 0 440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,694 324,351 SH   DFND 2 303,652 0 20,699
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,694 324,351 SH   OTR 2 303,652 0 20,699
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 529 8,297 SH   DFND 3 8,297 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,191 18,675 SH   DFND 3 18,175 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,191 18,675 SH   OTR 3 18,175 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 971 SH   DFND 4 971 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 2,156 SH   DFND 4 2,156 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 2,156 SH   OTR 4 2,156 0 0
ROYAL GOLD INC COM 780287108 59 1,409 SH   DFND 2 1,409 0 0
ROYAL GOLD INC COM 780287108 59 1,409 SH   OTR 2 1,409 0 0
ROYAL GOLD INC COM 780287108 12 290 SH   DFND 3 290 0 0
ROYCE VALUE TR INC COM 780910105 87 5,746 SH   DFND 2 5,746 0 0
ROYCE VALUE TR INC COM 780910105 35 2,300 SH   DFND 2 2,300 0 0
ROYCE VALUE TR INC COM 780910105 35 2,300 SH   OTR 2 2,300 0 0
ROYCE VALUE TR INC COM 780910105 15 960 SH   DFND 3 960 0 0
RUBY TUESDAY INC COM 781182100 2 240 SH   DFND 2 240 0 0
RUBY TUESDAY INC COM 781182100 15 1,641 SH   DFND 3 1,641 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 130 SH   DFND 2 0 0 130
RUDOLPH TECHNOLOGIES INC COM 781270103 13 1,184 SH   DFND 3 1,184 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 2 50 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 11 222 SH   DFND 2 222 0 0
RYDER SYS INC COM 783549108 30 491 SH   DFND 2 491 0 0
RYDER SYS INC COM 783549108 9 156 SH   DFND 2 156 0 0
RYDER SYS INC COM 783549108 9 156 SH   OTR 2 156 0 0
RYDER SYS INC COM 783549108 108 1,781 SH   DFND 3 1,323 0 458
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 452 7,382 SH   DFND 2 7,382 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,273 53,423 SH   DFND 2 53,423 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,273 53,423 SH   OTR 2 53,423 0 0
RYDEX ETF TRUST GUG MSCI EMKT 78355W536 12 400 SH   DFND 2 400 0 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 51 500 SH   DFND 2 500 0 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 33 320 SH   DFND 3 320 0 0
RYLAND GROUP INC COM 783764103 9 226 SH   DFND 2 226 0 0
RYLAND GROUP INC COM 783764103 36 900 SH   DFND 2 0 0 900
RYLAND GROUP INC COM 783764103 36 900 SH   OTR 2 0 0 900
RYLAND GROUP INC COM 783764103 3 68 SH   DFND 3 68 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 1,331 SH   DFND 2 1,331 0 0
S & T BANCORP INC COM 783859101 107 5,436 SH   DFND 2 5,436 0 0
S & T BANCORP INC COM 783859101 63 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 63 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 11 574 SH   DFND 3 574 0 0
SBA COMMUNICATIONS CORP COM 78388J106 84 1,132 SH   DFND 2 1,132 0 0
SBA COMMUNICATIONS CORP COM 78388J106 843 11,369 SH   DFND 2 11,369 0 0
SBA COMMUNICATIONS CORP COM 78388J106 843 11,369 SH   OTR 2 11,369 0 0
SBA COMMUNICATIONS CORP COM 78388J106 65 872 SH   DFND 3 872 0 0
SBA COMMUNICATIONS CORP COM 78388J106 133 1,800 SH   DFND 3 1,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 133 1,800 SH   OTR 3 1,800 0 0
SAIC INC COM 78390X101 2,105 151,100 SH   DFND 2 117,620 0 33,480
SAIC INC COM 78390X101 18 1,273 SH   DFND 2 1,273 0 0
SAIC INC COM 78390X101 18 1,273 SH   OTR 2 1,273 0 0
SAIC INC COM 78390X101 98 7,039 SH   DFND 3 6,056 0 983
SCBT FINANCIAL CORP COM 78401V102 242 4,793 SH   DFND 3 0 0 4,793
SEI INVESTMENTS CO COM 784117103 74 2,600 SH   DFND 2 2,600 0 0
SEI INVESTMENTS CO COM 784117103 1,054 37,084 SH   DFND 2 2,203 0 34,881
SEI INVESTMENTS CO COM 784117103 1,054 37,084 SH   OTR 2 2,203 0 34,881
SEI INVESTMENTS CO COM 784117103 41 1,430 SH   DFND 3 1,430 0 0
SEI INVESTMENTS CO COM 784117103 398 14,014 SH   DFND 3 13,203 0 811
SEI INVESTMENTS CO COM 784117103 398 14,014 SH   OTR 3 13,203 0 811
SHFL ENTMT INC COM 78423R105 28 1,558 SH   DFND 2 1,558 0 0
SHFL ENTMT INC COM 78423R105 2 133 SH   DFND 3 133 0 0
SJW CORP COM 784305104 157 6,000 SH   DFND 2 6,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2 84 SH   DFND 2 84 0 0
SL GREEN RLTY CORP COM 78440X101 190 2,150 SH   DFND 2 2,150 0 0
SL GREEN RLTY CORP COM 78440X101 28 317 SH   DFND 2 317 0 0
SL GREEN RLTY CORP COM 78440X101 28 317 SH   OTR 2 317 0 0
SL GREEN RLTY CORP COM 78440X101 51 573 SH   DFND 3 573 0 0
SLM CORP COM 78442P106 187 8,171 SH   DFND 2 8,171 0 0
SLM CORP COM 78442P106 91 3,981 SH   DFND 2 3,981 0 0
SLM CORP COM 78442P106 91 3,981 SH   OTR 2 3,981 0 0
SLM CORP COM 78442P106 394 17,240 SH   DFND 3 13,203 0 4,037
SM ENERGY CO COM 78454L100 20 332 SH   DFND 2 332 0 0
SM ENERGY CO COM 78454L100 20 332 SH   OTR 2 332 0 0
SM ENERGY CO COM 78454L100 20 331 SH   DFND 3 331 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 524,562 3,269,932 SH   DFND 2 3,215,729 0 54,203
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,076 1,284,605 SH   DFND 2 1,271,079 1,050 12,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 206,076 1,284,605 SH   OTR 2 1,271,079 1,050 12,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,163 131,922 SH   DFND 3 126,622 0 5,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,410 39,959 SH   DFND 3 39,959 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,410 39,959 SH   OTR 3 39,959 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,132 50,693 SH   DFND 4 50,693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,058 43,998 SH   DFND 4 38,673 4,448 877
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,058 43,998 SH   OTR 4 38,673 4,448 877
SPS COMM INC COM 78463M107 120 2,175 SH   DFND 2 2,175 0 0
SPS COMM INC COM 78463M107 67 1,220 SH   DFND 2 1,220 0 0
SPS COMM INC COM 78463M107 67 1,220 SH   OTR 2 1,220 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 60,365 506,798 SH   DFND 2 502,380 0 4,418
SPDR GOLD TRUST GOLD SHS 78463V107 15,984 134,193 SH   DFND 2 132,226 0 1,967
SPDR GOLD TRUST GOLD SHS 78463V107 15,984 134,193 SH   OTR 2 132,226 0 1,967
SPDR GOLD TRUST GOLD SHS 78463V107 2,358 19,798 SH   DFND 3 19,798 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,096 17,600 SH   DFND 3 17,400 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 2,096 17,600 SH   OTR 3 17,400 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 701 5,885 SH   DFND 4 5,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 731 6,134 SH   DFND 4 5,616 0 518
SPDR GOLD TRUST GOLD SHS 78463V107 731 6,134 SH   OTR 4 5,616 0 518
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82 2,480 SH   DFND 2 2,480 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 173 5,224 SH   DFND 2 0 0 5,224
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 173 5,224 SH   OTR 2 0 0 5,224
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 400 SH   DFND 2 400 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26 400 SH   OTR 2 400 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 408 SH   DFND 3 408 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 408 SH   OTR 3 408 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 67 1,500 SH   DFND 2 1,500 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 67 1,500 SH   OTR 2 1,500 0 0
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 18 544 SH   DFND 2 544 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,435 57,848 SH   DFND 2 57,848 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 60 SH   DFND 2 60 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 86 2,888 SH   DFND 2 2,888 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 86 2,888 SH   OTR 2 2,888 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 590 SH   DFND 2 590 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12 196 SH   DFND 2 196 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 300 SH   DFND 3 300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 205 4,800 SH   DFND 2 4,800 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 205 4,800 SH   OTR 2 4,800 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,191 102,157 SH   DFND 2 102,157 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 52 1,296 SH   DFND 2 1,296 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 129 SH   DFND 2 129 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 129 SH   OTR 2 129 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 96 SH   DFND 2 96 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 109 3,796 SH   DFND 2 3,796 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 109 3,796 SH   OTR 2 3,796 0 0
SPX CORP COM 784635104 180 2,494 SH   DFND 2 2,494 0 0
SPX CORP COM 784635104 287 3,984 SH   DFND 2 3,984 0 0
SPX CORP COM 784635104 287 3,984 SH   OTR 2 3,984 0 0
SPX CORP COM 784635104 38 534 SH   DFND 3 534 0 0
SPX CORP COM 784635104 25 350 SH   DFND 3 350 0 0
SPX CORP COM 784635104 25 350 SH   OTR 3 350 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 834 11,228 SH   DFND 2 11,228 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 372 5,002 SH   DFND 2 5,002 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 372 5,002 SH   OTR 2 5,002 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 9 200 SH   DFND 2 200 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 66 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 8,229 192,808 SH   DFND 2 192,446 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 1,295 30,335 SH   DFND 2 30,335 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 1,295 30,335 SH   OTR 2 30,335 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 1,965 46,033 SH   DFND 3 46,033 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 1,071 25,099 SH   DFND 3 25,099 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 1,071 25,099 SH   OTR 3 25,099 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 100 2,984 SH   DFND 2 0 0 2,984
SPDR SERIES TRUST INTR TRM CORP 78464A375 100 2,984 SH   OTR 2 0 0 2,984
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 9 300 SH   OTR 2 300 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54,304 1,375,145 SH   DFND 2 1,373,617 0 1,528
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,806 324,297 SH   DFND 2 309,501 1,439 13,357
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 12,806 324,297 SH   OTR 2 309,501 1,439 13,357
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,548 64,512 SH   DFND 3 64,512 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 621 15,718 SH   DFND 3 15,718 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 621 15,718 SH   OTR 3 15,718 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,349 34,152 SH   DFND 4 34,152 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 202 5,122 SH   DFND 4 5,122 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 202 5,122 SH   OTR 4 5,122 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 49,139 2,056,016 SH   DFND 2 2,056,016 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 22,191 928,486 SH   DFND 2 928,486 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 22,191 928,486 SH   OTR 2 928,486 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,763 73,779 SH   DFND 3 73,779 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,519 63,548 SH   DFND 3 63,548 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,519 63,548 SH   OTR 3 63,548 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 705 29,491 SH   DFND 4 29,491 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 96 4,000 SH   DFND 4 4,000 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 96 4,000 SH   OTR 4 4,000 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 12 530 SH   DFND 2 530 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 10 416 SH   DFND 2 416 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 10 416 SH   OTR 2 416 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 34 583 SH   DFND 2 0 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 34 583 SH   OTR 2 0 0 583
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,623 28,844 SH   DFND 2 28,844 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 875 15,540 SH   DFND 2 15,540 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 875 15,540 SH   OTR 2 15,540 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 14 250 SH   DFND 3 250 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 96 1,700 SH   DFND 4 1,700 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 25,590 336,932 SH   DFND 2 336,632 0 300
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,784 76,161 SH   DFND 2 73,166 0 2,995
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,784 76,161 SH   OTR 2 73,166 0 2,995
SPDR SERIES TRUST DJ REIT ETF 78464A607 778 10,244 SH   DFND 3 10,244 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 180 2,372 SH   DFND 3 2,372 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 180 2,372 SH   OTR 3 2,372 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 362 4,766 SH   DFND 4 4,766 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 158 2,079 SH   DFND 4 2,079 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 158 2,079 SH   OTR 4 2,079 0 0
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 122 2,200 SH   DFND 2 2,200 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 69 1,500 SH   DFND 2 1,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 400 SH   DFND 2 400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 500 SH   DFND 2 500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 500 SH   OTR 2 500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 64 904 SH   DFND 2 904 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 64 904 SH   OTR 2 904 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 407 7,000 SH   DFND 2 7,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,246 18,791 SH   DFND 2 18,791 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,657 55,162 SH   DFND 2 55,162 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,657 55,162 SH   OTR 2 55,162 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 237 3,580 SH   DFND 3 3,580 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 73 2,555 SH   DFND 2 2,555 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 193 6,704 SH   DFND 2 659 0 6,045
SPDR SERIES TRUST S&P BK ETF 78464A797 193 6,704 SH   OTR 2 659 0 6,045
SPDR SERIES TRUST S&P 600 SML CA 78464A813 13 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 42 406 SH   DFND 2 406 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 384 13,069 SH   DFND 2 13,069 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 21 700 SH   DFND 3 700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 225 SH   DFND 3 225 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 225 SH   OTR 3 225 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 100 SH   DFND 2 100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 100 SH   OTR 2 100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231 7,030 SH   DFND 3 7,030 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 732 SH   DFND 2 732 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 22 732 SH   OTR 2 732 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,711 132,691 SH   DFND 2 132,591 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,887 86,755 SH   DFND 2 83,086 660 3,009
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,887 86,755 SH   OTR 2 83,086 660 3,009
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,468 9,882 SH   DFND 3 9,882 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 534 3,595 SH   DFND 3 3,595 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 534 3,595 SH   OTR 3 3,595 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,348 9,075 SH   DFND 4 9,075 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 449 3,025 SH   DFND 4 3,025 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 449 3,025 SH   OTR 4 3,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95,666 455,337 SH   DFND 2 432,581 0 22,756
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72,780 346,405 SH   DFND 2 344,299 0 2,106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72,780 346,405 SH   OTR 2 344,299 0 2,106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 1,584 SH   DFND 3 1,584 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 435 SH   DFND 3 435 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 435 SH   OTR 3 435 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,251 5,953 SH   DFND 4 5,953 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,257 10,742 SH   DFND 4 10,240 502 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,257 10,742 SH   OTR 4 10,240 502 0
SVB FINL GROUP COM 78486Q101 1 10 SH   DFND 2 10 0 0
SVB FINL GROUP COM 78486Q101 35 420 SH   DFND 3 420 0 0
SWS GROUP INC COM 78503N107 1 170 SH   DFND 2 0 0 170
S Y BANCORP INC COM 785060104 1,352 55,126 SH   DFND 2 55,126 0 0
S Y BANCORP INC COM 785060104 576 23,470 SH   DFND 2 23,470 0 0
S Y BANCORP INC COM 785060104 576 23,470 SH   OTR 2 23,470 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   DFND 3 100 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   OTR 3 100 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11 703 SH   DFND 2 703 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
SAFEWAY INC COM NEW 786514208 861 36,395 SH   DFND 2 36,335 0 60
SAFEWAY INC COM NEW 786514208 132 5,600 SH   DFND 2 4,306 0 1,294
SAFEWAY INC COM NEW 786514208 132 5,600 SH   OTR 2 4,306 0 1,294
SAFEWAY INC COM NEW 786514208 5,081 214,735 SH   DFND 3 210,018 0 4,717
SAFEWAY INC COM NEW 786514208 1,529 64,644 SH   DFND 3 64,396 248 0
SAFEWAY INC COM NEW 786514208 1,529 64,644 SH   OTR 3 64,396 248 0
SAFEWAY INC COM NEW 786514208 29 1,235 SH   DFND 4 1,235 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 13 283 SH   DFND 3 283 0 0
SAIA INC COM 78709Y105 3 85 SH   DFND 2 85 0 0
SAIA INC COM 78709Y105 395 13,191 SH   DFND 3 13,191 0 0
ST JOE CO COM 790148100 141 6,688 SH   DFND 2 6,688 0 0
ST JOE CO COM 790148100 103 4,887 SH   DFND 2 4,887 0 0
ST JOE CO COM 790148100 103 4,887 SH   OTR 2 4,887 0 0
ST JUDE MED INC COM 790849103 4,016 88,002 SH   DFND 2 86,820 0 1,182
ST JUDE MED INC COM 790849103 2,911 63,805 SH   DFND 2 63,805 0 0
ST JUDE MED INC COM 790849103 2,911 63,805 SH   OTR 2 63,805 0 0
ST JUDE MED INC COM 790849103 15,826 346,833 SH   DFND 3 243,715 0 103,118
ST JUDE MED INC COM 790849103 1,100 24,102 SH   DFND 3 23,105 997 0
ST JUDE MED INC COM 790849103 1,100 24,102 SH   OTR 3 23,105 997 0
ST JUDE MED INC COM 790849103 5 104 SH   DFND 4 104 0 0
ST JUDE MED INC COM 790849103 131 2,880 SH   DFND 4 2,880 0 0
ST JUDE MED INC COM 790849103 131 2,880 SH   OTR 4 2,880 0 0
SAKS INC COM 79377W108 5 339 SH   DFND 3 339 0 0
SALESFORCE COM INC COM 79466L302 3,046 79,778 SH   DFND 2 63,178 0 16,600
SALESFORCE COM INC COM 79466L302 2,746 71,914 SH   DFND 2 70,932 0 982
SALESFORCE COM INC COM 79466L302 2,746 71,914 SH   OTR 2 70,932 0 982
SALESFORCE COM INC COM 79466L302 935 24,494 SH   DFND 3 19,282 0 5,212
SALESFORCE COM INC COM 79466L302 228 5,968 SH   DFND 3 5,228 0 740
SALESFORCE COM INC COM 79466L302 228 5,968 SH   OTR 3 5,228 0 740
SALESFORCE COM INC COM 79466L302 125 3,276 SH   DFND 4 3,276 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 609 4,000 SH   DFND 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 609 4,000 SH   OTR 2 4,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 35 527 SH   DFND 2 527 0 0
SALIX PHARMACEUTICALS INC COM 795435106 194 2,931 SH   DFND 3 2,931 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 130 SH   DFND 2 130 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 726 SH   DFND 2 726 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 726 SH   OTR 2 726 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26 840 SH   DFND 3 840 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 63 3,923 SH   DFND 2 3,923 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH   DFND 2 424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH   OTR 2 424 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 27 SH   DFND 2 27 0 0
SANDERSON FARMS INC COM 800013104 494 7,432 SH   DFND 2 7,432 0 0
SANDERSON FARMS INC COM 800013104 137 2,061 SH   DFND 2 1,561 0 500
SANDERSON FARMS INC COM 800013104 137 2,061 SH   OTR 2 1,561 0 500
SANDERSON FARMS INC COM 800013104 804 12,100 SH   DFND 3 12,100 0 0
SANDERSON FARMS INC COM 800013104 16 241 SH   DFND 4 241 0 0
SANDISK CORP COM 80004C101 121 1,983 SH   DFND 2 1,982 0 1
SANDISK CORP COM 80004C101 246 4,030 SH   DFND 2 1,830 0 2,200
SANDISK CORP COM 80004C101 246 4,030 SH   OTR 2 1,830 0 2,200
SANDISK CORP COM 80004C101 629 10,292 SH   DFND 3 8,178 0 2,114
SANDISK CORP COM 80004C101 19 317 SH   DFND 3 317 0 0
SANDISK CORP COM 80004C101 19 317 SH   OTR 3 317 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 25 1,700 SH   DFND 2 1,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 645 SH   DFND 2 645 0 0
SANDRIDGE ENERGY INC COM 80007P307 25 5,200 SH   DFND 2 4,950 0 250
SANDRIDGE ENERGY INC COM 80007P307 25 5,200 SH   OTR 2 4,950 0 250
SANDRIDGE ENERGY INC COM 80007P307 8 1,618 SH   DFND 3 1,618 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 178 12,761 SH   DFND 2 12,761 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 178 12,761 SH   OTR 2 12,761 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 84 6,750 SH   DFND 2 6,750 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 25 2,000 SH   DFND 2 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 25 2,000 SH   OTR 2 2,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,500 SH   DFND 2 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 38 6,450 SH   DFND 2 6,450 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 38 6,450 SH   OTR 2 6,450 0 0
SANDY SPRING BANCORP INC COM 800363103 209 9,680 SH   DFND 2 9,680 0 0
SANDY SPRING BANCORP INC COM 800363103 78 3,602 SH   DFND 2 300 0 3,302
SANDY SPRING BANCORP INC COM 800363103 78 3,602 SH   OTR 2 300 0 3,302
SANDY SPRING BANCORP INC COM 800363103 6 300 SH   DFND 3 300 0 0
SANOFI SPONSORED ADR 80105N105 14,183 275,350 SH   DFND 2 272,230 0 3,120
SANOFI SPONSORED ADR 80105N105 3,941 76,512 SH   DFND 2 56,706 0 19,806
SANOFI SPONSORED ADR 80105N105 3,941 76,512 SH   OTR 2 56,706 0 19,806
SANOFI SPONSORED ADR 80105N105 4,848 94,108 SH   DFND 3 93,190 0 918
SANOFI SPONSORED ADR 80105N105 1,424 27,644 SH   DFND 3 27,546 98 0
SANOFI SPONSORED ADR 80105N105 1,424 27,644 SH   OTR 3 27,546 98 0
SANOFI SPONSORED ADR 80105N105 121 2,340 SH   DFND 4 2,340 0 0
SANOFI SPONSORED ADR 80105N105 129 2,510 SH   DFND 4 2,510 0 0
SANOFI SPONSORED ADR 80105N105 129 2,510 SH   OTR 4 2,510 0 0
SANOFI RIGHT 12/31/20 80105N113 7 3,425 SH   DFND 2 3,425 0 0
SANOFI RIGHT 12/31/20 80105N113 11 5,817 SH   DFND 2 4,559 0 1,258
SANOFI RIGHT 12/31/20 80105N113 11 5,817 SH   OTR 2 4,559 0 1,258
SANOFI RIGHT 12/31/20 80105N113 3 1,635 SH   DFND 3 1,200 0 435
SANOFI RIGHT 12/31/20 80105N113 1 420 SH   DFND 3 420 0 0
SANOFI RIGHT 12/31/20 80105N113 1 420 SH   OTR 3 420 0 0
SANMINA CORPORATION COM 801056102 432 30,114 SH   DFND 3 30,114 0 0
SANTARUS INC COM 802817304 522 24,792 SH   DFND 3 24,792 0 0
SAP AG SPON ADR 803054204 1,847 25,360 SH   DFND 2 23,335 0 2,025
SAP AG SPON ADR 803054204 1,570 21,554 SH   DFND 2 10,966 0 10,588
SAP AG SPON ADR 803054204 1,570 21,554 SH   OTR 2 10,966 0 10,588
SAP AG SPON ADR 803054204 2,754 37,820 SH   DFND 3 37,820 0 0
SAP AG SPON ADR 803054204 57 780 SH   DFND 3 780 0 0
SAP AG SPON ADR 803054204 57 780 SH   OTR 3 780 0 0
SAP AG SPON ADR 803054204 59 808 SH   DFND 4 808 0 0
SAP AG SPON ADR 803054204 15 200 SH   DFND 4 200 0 0
SAP AG SPON ADR 803054204 15 200 SH   OTR 4 200 0 0
SAPIENT CORP COM 803062108 3 224 SH   DFND 3 224 0 0
SARATOGA INVT CORP COM NEW 80349A208 1 35 SH   DFND 2 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 152 4,000 SH   DFND 2 4,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 137 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 137 3,600 SH   OTR 2 0 0 3,600
SASOL LTD SPONSORED ADR 803866300 77 1,783 SH   DFND 2 1,783 0 0
SASOL LTD SPONSORED ADR 803866300 22 518 SH   DFND 2 518 0 0
SASOL LTD SPONSORED ADR 803866300 22 518 SH   OTR 2 518 0 0
SASOL LTD SPONSORED ADR 803866300 7 160 SH   DFND 3 160 0 0
SAUL CTRS INC COM 804395101 58 1,308 SH   DFND 2 1,308 0 0
SAUL CTRS INC COM 804395101 44 1,000 SH   DFND 3 1,000 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 7 11,815 SH   DFND 2 11,815 0 0
SCANA CORP NEW COM 80589M102 150 3,053 SH   DFND 2 3,053 0 0
SCANA CORP NEW COM 80589M102 529 10,778 SH   DFND 2 10,778 0 0
SCANA CORP NEW COM 80589M102 529 10,778 SH   OTR 2 10,778 0 0
SCANA CORP NEW COM 80589M102 222 4,519 SH   DFND 3 3,431 0 1,088
SCANA CORP NEW COM 80589M102 98 2,000 SH   DFND 3 2,000 0 0
SCANA CORP NEW COM 80589M102 98 2,000 SH   OTR 3 2,000 0 0
SCANA CORP NEW COM 80589M102 36 740 SH   DFND 4 740 0 0
SCANA CORP NEW COM 80589M102 36 740 SH   OTR 4 740 0 0
SCANSOURCE INC COM 806037107 18 570 SH   DFND 3 570 0 0
SCHEIN HENRY INC COM 806407102 130 1,357 SH   DFND 2 1,357 0 0
SCHEIN HENRY INC COM 806407102 79 829 SH   DFND 2 829 0 0
SCHEIN HENRY INC COM 806407102 79 829 SH   OTR 2 829 0 0
SCHEIN HENRY INC COM 806407102 77 809 SH   DFND 3 809 0 0
SCHLUMBERGER LTD COM 806857108 53,457 745,985 SH   DFND 2 668,248 0 77,737
SCHLUMBERGER LTD COM 806857108 53,136 741,505 SH   DFND 2 692,161 635 48,709
SCHLUMBERGER LTD COM 806857108 53,136 741,505 SH   OTR 2 692,161 635 48,709
SCHLUMBERGER LTD COM 806857108 11,499 160,466 SH   DFND 3 147,704 0 12,762
SCHLUMBERGER LTD COM 806857108 9,545 133,197 SH   DFND 3 127,197 0 6,000
SCHLUMBERGER LTD COM 806857108 9,545 133,197 SH   OTR 3 127,197 0 6,000
SCHLUMBERGER LTD COM 806857108 517 7,217 SH   DFND 4 7,217 0 0
SCHLUMBERGER LTD COM 806857108 213 2,979 SH   DFND 4 2,979 0 0
SCHLUMBERGER LTD COM 806857108 213 2,979 SH   OTR 4 2,979 0 0
SCHNITZER STL INDS CL A 806882106 47 2,010 SH   DFND 2 2,010 0 0
SCHNITZER STL INDS CL A 806882106 197 8,410 SH   DFND 2 4,260 0 4,150
SCHNITZER STL INDS CL A 806882106 197 8,410 SH   OTR 2 4,260 0 4,150
SCHNITZER STL INDS CL A 806882106 15 630 SH   DFND 3 630 0 0
SCHOLASTIC CORP COM 807066105 1 32 SH   DFND 2 32 0 0
SCHOLASTIC CORP COM 807066105 17 569 SH   DFND 3 569 0 0
SCHULMAN A INC COM 808194104 27 1,000 SH   DFND 2 1,000 0 0
SCHULMAN A INC COM 808194104 27 1,000 SH   OTR 2 1,000 0 0
SCHULMAN A INC COM 808194104 17 617 SH   DFND 3 617 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,424 208,367 SH   DFND 2 133,366 0 75,001
SCHWAB CHARLES CORP NEW COM 808513105 1,920 90,415 SH   DFND 2 70,215 0 20,200
SCHWAB CHARLES CORP NEW COM 808513105 1,920 90,415 SH   OTR 2 70,215 0 20,200
SCHWAB CHARLES CORP NEW COM 808513105 882 41,544 SH   DFND 3 30,902 0 10,642
SCHWAB CHARLES CORP NEW COM 808513105 21 1,000 SH   DFND 3 1,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21 1,000 SH   OTR 3 1,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 98 4,604 SH   DFND 4 4,604 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 460 SH   DFND 4 460 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 460 SH   OTR 4 460 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19 492 SH   DFND 2 492 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 115 SH   DFND 2 115 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 42 965 SH   DFND 2 965 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46 1,675 SH   DFND 2 1,675 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46 1,675 SH   OTR 2 1,675 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 733 SH   DFND 2 733 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 733 SH   OTR 2 733 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 632 12,663 SH   DFND 3 12,663 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 14 2,743 SH   DFND 3 2,743 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 84 SH   DFND 2 84 0 0
SCIQUEST INC NEW COM 80908T101 84 3,365 SH   DFND 2 3,365 0 0
SCIQUEST INC NEW COM 80908T101 47 1,880 SH   DFND 2 1,880 0 0
SCIQUEST INC NEW COM 80908T101 47 1,880 SH   OTR 2 1,880 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 326 6,756 SH   DFND 2 6,756 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,345 27,850 SH   DFND 2 27,850 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,345 27,850 SH   OTR 2 27,850 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 30 611 SH   DFND 3 611 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 375 24,046 SH   DFND 2 24,046 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 73 4,715 SH   DFND 2 4,715 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 73 4,715 SH   OTR 2 4,715 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 16 1,007 SH   DFND 3 1,007 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 13 805 SH   DFND 4 805 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,243 18,619 SH   DFND 2 16,789 0 1,830
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,127 16,887 SH   DFND 2 16,197 0 690
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,127 16,887 SH   OTR 2 16,197 0 690
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 250 3,742 SH   DFND 3 2,897 0 845
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,709 25,600 SH   DFND 3 25,600 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,709 25,600 SH   OTR 3 25,600 0 0
SEABOARD CORP COM 811543107 16 6 SH   DFND 3 6 0 0
SEACHANGE INTL INC COM 811699107 19 1,600 SH   DFND 2 0 0 1,600
SEACHANGE INTL INC COM 811699107 19 1,600 SH   OTR 2 0 0 1,600
SEACOR HOLDINGS INC COM 811904101 429 5,169 SH   DFND 2 5,114 0 55
SEACOR HOLDINGS INC COM 811904101 293 3,523 SH   DFND 2 2,203 0 1,320
SEACOR HOLDINGS INC COM 811904101 293 3,523 SH   OTR 2 2,203 0 1,320
SEACOR HOLDINGS INC COM 811904101 12 149 SH   DFND 3 149 0 0
SEACOR HOLDINGS INC COM 811904101 12 148 SH   DFND 4 148 0 0
SEALED AIR CORP NEW COM 81211K100 825 34,440 SH   DFND 2 34,440 0 0
SEALED AIR CORP NEW COM 81211K100 449 18,727 SH   DFND 2 16,107 0 2,620
SEALED AIR CORP NEW COM 81211K100 449 18,727 SH   OTR 2 16,107 0 2,620
SEALED AIR CORP NEW COM 81211K100 149 6,233 SH   DFND 3 4,530 0 1,703
SEALED AIR CORP NEW COM 81211K100 6 234 SH   DFND 3 234 0 0
SEALED AIR CORP NEW COM 81211K100 6 234 SH   OTR 3 234 0 0
SEARS HLDGS CORP COM 812350106 18 417 SH   DFND 2 246 0 171
SEARS HLDGS CORP COM 812350106 8 181 SH   DFND 2 181 0 0
SEARS HLDGS CORP COM 812350106 8 181 SH   OTR 2 181 0 0
SEARS HLDGS CORP COM 812350106 3 66 SH   DFND 3 66 0 0
SEARS HLDGS CORP COM 812350106 76 1,797 SH   DFND 3 1,797 0 0
SEARS HLDGS CORP COM 812350106 76 1,797 SH   OTR 3 1,797 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 12 280 SH   DFND 3 280 0 0
SEATTLE GENETICS INC COM 812578102 135 4,304 SH   DFND 2 4,304 0 0
SEATTLE GENETICS INC COM 812578102 8 243 SH   DFND 2 243 0 0
SEATTLE GENETICS INC COM 812578102 8 243 SH   OTR 2 243 0 0
SEATTLE GENETICS INC COM 812578102 14 460 SH   DFND 3 460 0 0
SEAWORLD ENTMT INC COM 81282V100 20 562 SH   DFND 2 562 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,273 137,526 SH   DFND 2 137,126 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,499 39,081 SH   DFND 2 38,681 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,499 39,081 SH   OTR 2 38,681 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 673 17,562 SH   DFND 3 17,562 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 3,610 SH   DFND 3 3,610 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138 3,610 SH   OTR 3 3,610 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 2,525 SH   DFND 4 2,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134 2,813 SH   DFND 2 2,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 11,444 SH   DFND 2 11,444 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 11,444 SH   OTR 2 11,444 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 500 SH   OTR 3 500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 406 SH   DFND 2 406 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 340 8,579 SH   DFND 2 8,579 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 340 8,579 SH   OTR 2 8,579 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 470 SH   DFND 3 470 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 470 SH   OTR 3 470 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 609 10,802 SH   DFND 2 10,802 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,129 20,010 SH   DFND 2 20,010 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,129 20,010 SH   OTR 2 20,010 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 415 SH   DFND 3 415 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,903 177,561 SH   DFND 2 177,561 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,708 60,126 SH   DFND 2 60,126 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,708 60,126 SH   OTR 2 60,126 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,267 41,729 SH   DFND 3 41,729 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 228 2,917 SH   DFND 3 2,917 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 228 2,917 SH   OTR 3 2,917 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53 677 SH   DFND 4 677 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1,013 SH   DFND 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 79 1,013 SH   OTR 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,621 443,339 SH   DFND 2 443,339 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,892 148,722 SH   DFND 2 148,722 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,892 148,722 SH   OTR 2 148,722 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 5,750 SH   DFND 3 5,750 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 3,463 SH   DFND 4 3,463 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 6,456 SH   DFND 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 6,456 SH   OTR 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,541 59,597 SH   DFND 2 59,597 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,954 45,824 SH   DFND 2 45,424 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,954 45,824 SH   OTR 2 45,424 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17 409 SH   DFND 3 409 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 48 SH   DFND 3 48 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 48 SH   OTR 3 48 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161 3,780 SH   DFND 4 3,780 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,020 164,125 SH   DFND 2 164,125 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,754 220,817 SH   DFND 2 220,817 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,754 220,817 SH   OTR 2 220,817 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,186 71,457 SH   DFND 3 71,457 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 3,000 SH   DFND 3 3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 3,000 SH   OTR 3 3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 7,205 SH   DFND 4 7,205 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 1,298 SH   DFND 4 1,298 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 1,298 SH   OTR 4 1,298 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,277 113,651 SH   DFND 2 113,651 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,363 142,521 SH   DFND 2 141,921 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,363 142,521 SH   OTR 2 141,921 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,825 128,221 SH   DFND 3 128,221 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 9,545 SH   DFND 3 9,545 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 9,545 SH   OTR 3 9,545 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292 7,751 SH   DFND 4 7,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1,453 SH   DFND 4 1,453 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1,453 SH   OTR 4 1,453 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 262 44,249 SH   DFND 3 44,249 0 0
SELECT COMFORT CORP COM 81616X103 15 600 SH   DFND 2 600 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 1,679 SH   DFND 3 1,679 0 0
SELECTIVE INS GROUP INC COM 816300107 218 9,450 SH   DFND 2 9,250 0 200
SELECTIVE INS GROUP INC COM 816300107 464 20,176 SH   DFND 2 16,376 0 3,800
SELECTIVE INS GROUP INC COM 816300107 464 20,176 SH   OTR 2 16,376 0 3,800
SEMGROUP CORP CL A 81663A105 464 8,611 SH   DFND 3 8,611 0 0
SEMTECH CORP COM 816850101 151 4,309 SH   DFND 2 4,309 0 0
SEMTECH CORP COM 816850101 85 2,425 SH   DFND 2 2,425 0 0
SEMTECH CORP COM 816850101 85 2,425 SH   OTR 2 2,425 0 0
SEMTECH CORP COM 816850101 418 11,930 SH   DFND 3 6,502 0 5,428
SEMPRA ENERGY COM 816851109 866 10,588 SH   DFND 2 10,588 0 0
SEMPRA ENERGY COM 816851109 422 5,160 SH   DFND 2 4,258 0 902
SEMPRA ENERGY COM 816851109 422 5,160 SH   OTR 2 4,258 0 902
SEMPRA ENERGY COM 816851109 722 8,827 SH   DFND 3 6,593 0 2,234
SEMPRA ENERGY COM 816851109 44 542 SH   DFND 3 542 0 0
SEMPRA ENERGY COM 816851109 44 542 SH   OTR 3 542 0 0
SEMPRA ENERGY COM 816851109 2 27 SH   DFND 4 27 0 0
SENECA FOODS CORP NEW CL A 817070501 12 389 SH   DFND 3 389 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 226 8,702 SH   DFND 2 8,702 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 644 SH   DFND 2 644 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 644 SH   OTR 2 644 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 61 2,356 SH   DFND 3 2,356 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 277 SH   DFND 3 277 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 277 SH   OTR 3 277 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 67 1,658 SH   DFND 2 1,658 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 170 SH   DFND 2 0 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 170 SH   OTR 2 0 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 649 SH   DFND 3 649 0 0
SEQUENOM INC COM NEW 817337405 17 4,000 SH   DFND 2 4,000 0 0
SERVICE CORP INTL COM 817565104 41 2,283 SH   DFND 2 2,283 0 0
SERVICE CORP INTL COM 817565104 41 2,283 SH   OTR 2 2,283 0 0
SERVICE CORP INTL COM 817565104 42 2,303 SH   DFND 3 2,303 0 0
SERVICENOW INC COM 81762P102 6 147 SH   DFND 3 147 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 17 1,232 SH   DFND 2 1,232 0 0
7 DAYS GROUP HLDGS LTD ADR 81783J101 17 1,232 SH   OTR 2 1,232 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 300 SH   DFND 2 300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,570 SH   DFND 2 0 0 1,570
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,570 SH   OTR 2 0 0 1,570
SHERWIN WILLIAMS CO COM 824348106 1,535 8,693 SH   DFND 2 8,693 0 0
SHERWIN WILLIAMS CO COM 824348106 1,215 6,882 SH   DFND 2 6,862 0 20
SHERWIN WILLIAMS CO COM 824348106 1,215 6,882 SH   OTR 2 6,862 0 20
SHERWIN WILLIAMS CO COM 824348106 587 3,323 SH   DFND 3 2,535 0 788
SHERWIN WILLIAMS CO COM 824348106 4 25 SH   DFND 3 25 0 0
SHERWIN WILLIAMS CO COM 824348106 4 25 SH   OTR 3 25 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 964 SH   DFND 2 964 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 64 SH   DFND 3 64 0 0
SHIRE PLC SPONSORED ADR 82481R106 19,831 208,509 SH   DFND 2 202,311 0 6,198
SHIRE PLC SPONSORED ADR 82481R106 5,769 60,657 SH   DFND 2 59,092 0 1,565
SHIRE PLC SPONSORED ADR 82481R106 5,769 60,657 SH   OTR 2 59,092 0 1,565
SHIRE PLC SPONSORED ADR 82481R106 29,213 307,148 SH   DFND 3 299,352 0 7,796
SHIRE PLC SPONSORED ADR 82481R106 5,720 60,144 SH   DFND 3 58,058 312 1,774
SHIRE PLC SPONSORED ADR 82481R106 5,720 60,144 SH   OTR 3 58,058 312 1,774
SHIRE PLC SPONSORED ADR 82481R106 305 3,207 SH   DFND 4 3,207 0 0
SHIRE PLC SPONSORED ADR 82481R106 164 1,722 SH   DFND 4 1,722 0 0
SHIRE PLC SPONSORED ADR 82481R106 164 1,722 SH   OTR 4 1,722 0 0
SHORE BANCSHARES INC COM 825107105 513 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 513 69,719 SH   OTR 2 69,719 0 0
SHUTTERFLY INC COM 82568P304 103 1,840 SH   DFND 2 0 0 1,840
SHUTTERFLY INC COM 82568P304 103 1,840 SH   OTR 2 0 0 1,840
SHUTTERSTOCK INC COM 825690100 232 4,162 SH   DFND 3 4,162 0 0
SIEMENS A G SPONSORED ADR 826197501 1,288 12,714 SH   DFND 2 12,714 0 0
SIEMENS A G SPONSORED ADR 826197501 590 5,825 SH   DFND 2 4,157 0 1,668
SIEMENS A G SPONSORED ADR 826197501 590 5,825 SH   OTR 2 4,157 0 1,668
SIEMENS A G SPONSORED ADR 826197501 31 306 SH   DFND 3 306 0 0
SIEMENS A G SPONSORED ADR 826197501 6 55 SH   DFND 3 55 0 0
SIEMENS A G SPONSORED ADR 826197501 6 55 SH   OTR 3 55 0 0
SIEMENS A G SPONSORED ADR 826197501 18 180 SH   DFND 4 180 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
SIFCO INDS INC COM 826546103 29 1,800 SH   DFND 2 1,800 0 0
SIFCO INDS INC COM 826546103 29 1,800 SH   OTR 2 1,800 0 0
SIGMA ALDRICH CORP COM 826552101 615 7,646 SH   DFND 2 7,646 0 0
SIGMA ALDRICH CORP COM 826552101 2,460 30,587 SH   DFND 2 24,345 0 6,242
SIGMA ALDRICH CORP COM 826552101 2,460 30,587 SH   OTR 2 24,345 0 6,242
SIGMA ALDRICH CORP COM 826552101 397 4,940 SH   DFND 3 3,822 0 1,118
SIGMA ALDRICH CORP COM 826552101 101 1,250 SH   DFND 3 1,250 0 0
SIGMA ALDRICH CORP COM 826552101 101 1,250 SH   OTR 3 1,250 0 0
SIGMA ALDRICH CORP COM 826552101 1 10 SH   DFND 4 10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 23 SH   DFND 2 23 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 125 SH   DFND 2 125 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 125 SH   OTR 2 125 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 240 SH   DFND 3 240 0 0
SILICON LABORATORIES INC COM 826919102 1 34 SH   DFND 2 34 0 0
SILICON LABORATORIES INC COM 826919102 1 34 SH   OTR 2 34 0 0
SILICON LABORATORIES INC COM 826919102 3 65 SH   DFND 3 65 0 0
SILGAN HOLDINGS INC COM 827048109 231 4,919 SH   DFND 2 27 0 4,892
SILGAN HOLDINGS INC COM 827048109 18 381 SH   DFND 2 381 0 0
SILGAN HOLDINGS INC COM 827048109 18 381 SH   OTR 2 381 0 0
SILGAN HOLDINGS INC COM 827048109 28 589 SH   DFND 3 589 0 0
SILICON IMAGE INC COM 82705T102 23 4,000 SH   DFND 2 4,000 0 0
SILICON IMAGE INC COM 82705T102 23 4,000 SH   OTR 2 4,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 721 68,100 SH   DFND 2 64,100 0 4,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 721 68,100 SH   OTR 2 64,100 0 4,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 85 7,980 SH   DFND 3 7,980 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 23 1,397 SH   DFND 2 1,397 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 50 3,000 SH   DFND 2 3,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 50 3,000 SH   OTR 2 3,000 0 0
SILVER STD RES INC COM 82823L106 7 1,100 SH   DFND 2 1,100 0 0
SILVER STD RES INC COM 82823L106 13 2,000 SH   DFND 2 2,000 0 0
SILVER STD RES INC COM 82823L106 13 2,000 SH   OTR 2 2,000 0 0
SILVER STD RES INC COM 82823L106 19 3,000 SH   DFND 3 3,000 0 0
SILVER WHEATON CORP COM 828336107 126 6,413 SH   DFND 2 6,413 0 0
SILVER WHEATON CORP COM 828336107 206 10,492 SH   DFND 2 10,492 0 0
SILVER WHEATON CORP COM 828336107 206 10,492 SH   OTR 2 10,492 0 0
SILVER WHEATON CORP COM 828336107 6 315 SH   DFND 3 315 0 0
SILVER WHEATON CORP COM 828336107 7 380 SH   DFND 3 380 0 0
SILVER WHEATON CORP COM 828336107 7 380 SH   OTR 3 380 0 0
SILVERCORP METALS INC COM 82835P103 16 5,800 SH   DFND 2 5,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,492 28,444 SH   DFND 2 27,223 0 1,221
SIMON PPTY GROUP INC NEW COM 828806109 1,784 11,299 SH   DFND 2 10,649 0 650
SIMON PPTY GROUP INC NEW COM 828806109 1,784 11,299 SH   OTR 2 10,649 0 650
SIMON PPTY GROUP INC NEW COM 828806109 2,498 15,816 SH   DFND 3 12,951 0 2,865
SIMON PPTY GROUP INC NEW COM 828806109 575 3,640 SH   DFND 3 3,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 575 3,640 SH   OTR 3 3,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 377 2,390 SH   DFND 4 2,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 200 SH   DFND 4 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32 200 SH   OTR 4 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4 120 SH   DFND 2 0 0 120
SINCLAIR BROADCAST GROUP INC CL A 829226109 117 3,977 SH   DFND 2 3,977 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 256 8,730 SH   DFND 2 3,910 0 4,820
SINCLAIR BROADCAST GROUP INC CL A 829226109 256 8,730 SH   OTR 2 3,910 0 4,820
SINCLAIR BROADCAST GROUP INC CL A 829226109 170 5,786 SH   DFND 3 5,786 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 300 SH   DFND 3 300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 300 SH   OTR 3 300 0 0
SINGAPORE FD INC COM 82929L109 11 845 SH   DFND 2 845 0 0
SINGAPORE FD INC COM 82929L109 21 1,600 SH   DFND 2 1,600 0 0
SINGAPORE FD INC COM 82929L109 21 1,600 SH   OTR 2 1,600 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 134 SH   DFND 2 134 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 43 648 SH   DFND 2 648 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 22 337 SH   DFND 3 337 0 0
SIRIUS XM RADIO INC COM 82967N108 8,651 2,582,518 SH   DFND 2 2,582,518 0 0
SIRIUS XM RADIO INC COM 82967N108 83 24,893 SH   DFND 2 24,893 0 0
SIRIUS XM RADIO INC COM 82967N108 83 24,893 SH   OTR 2 24,893 0 0
SIRIUS XM RADIO INC COM 82967N108 114 34,009 SH   DFND 3 34,009 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 296 SH   DFND 2 296 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 30 842 SH   DFND 3 842 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 12 1,786 SH   DFND 3 1,786 0 0
SKULLCANDY INC COM 83083J104 11 2,092 SH   DFND 3 2,092 0 0
SKYWEST INC COM 830879102 2 180 SH   DFND 2 0 0 180
SKYWEST INC COM 830879102 233 17,179 SH   DFND 3 17,179 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 65 2,990 SH   DFND 2 2,990 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 2,461 SH   DFND 2 2,461 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54 2,461 SH   OTR 2 2,461 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 1,127 SH   DFND 3 1,127 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 472 SH   DFND 2 472 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 105 1,875 SH   DFND 2 0 0 1,875
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 105 1,875 SH   OTR 2 0 0 1,875
SMITH & WESSON HLDG CORP COM 831756101 2 210 SH   DFND 2 210 0 0
SMITH & WESSON HLDG CORP COM 831756101 210 21,050 SH   DFND 3 21,050 0 0
SMITH A O COM 831865209 33 920 SH   DFND 2 670 0 250
SMITH A O COM 831865209 109 3,000 SH   DFND 2 0 0 3,000
SMITH A O COM 831865209 109 3,000 SH   OTR 2 0 0 3,000
SMITH A O COM 831865209 113 3,127 SH   DFND 3 3,127 0 0
SMITHFIELD FOODS INC COM 832248108 69 2,105 SH   DFND 2 2,105 0 0
SMITHFIELD FOODS INC COM 832248108 19 591 SH   DFND 2 591 0 0
SMITHFIELD FOODS INC COM 832248108 19 591 SH   OTR 2 591 0 0
SMITHFIELD FOODS INC COM 832248108 52 1,598 SH   DFND 3 1,598 0 0
SMUCKER J M CO COM NEW 832696405 13,182 127,798 SH   DFND 2 126,721 0 1,077
SMUCKER J M CO COM NEW 832696405 9,532 92,407 SH   DFND 2 84,857 0 7,550
SMUCKER J M CO COM NEW 832696405 9,532 92,407 SH   OTR 2 84,857 0 7,550
SMUCKER J M CO COM NEW 832696405 2,504 24,277 SH   DFND 3 22,430 0 1,847
SMUCKER J M CO COM NEW 832696405 635 6,157 SH   DFND 3 5,957 0 200
SMUCKER J M CO COM NEW 832696405 635 6,157 SH   OTR 3 5,957 0 200
SMUCKER J M CO COM NEW 832696405 237 2,297 SH   DFND 4 2,297 0 0
SMUCKER J M CO COM NEW 832696405 527 5,110 SH   DFND 4 5,110 0 0
SMUCKER J M CO COM NEW 832696405 527 5,110 SH   OTR 4 5,110 0 0
SNAP ON INC COM 833034101 998 11,166 SH   DFND 2 11,166 0 0
SNAP ON INC COM 833034101 294 3,289 SH   DFND 2 1,389 0 1,900
SNAP ON INC COM 833034101 294 3,289 SH   OTR 2 1,389 0 1,900
SNAP ON INC COM 833034101 240 2,682 SH   DFND 3 2,155 0 527
SNYDERS-LANCE INC COM 833551104 6 225 SH   DFND 2 225 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 44 SH   DFND 3 44 0 0
SOHU COM INC COM 83408W103 5 88 SH   DFND 3 88 0 0
SOLAR CAP LTD COM 83413U100 37 1,600 SH   DFND 2 1,600 0 0
SOLAR CAP LTD COM 83413U100 18 778 SH   DFND 3 778 0 0
SOLARWINDS INC COM 83416B109 8 211 SH   DFND 2 211 0 0
SOLARWINDS INC COM 83416B109 109 2,815 SH   DFND 2 75 0 2,740
SOLARWINDS INC COM 83416B109 109 2,815 SH   OTR 2 75 0 2,740
SOLARWINDS INC COM 83416B109 12 318 SH   DFND 3 318 0 0
SOLARCITY CORP COM 83416T100 2 42 SH   DFND 2 42 0 0
SOLERA HOLDINGS INC COM 83421A104 12 222 SH   DFND 2 222 0 0
SOLERA HOLDINGS INC COM 83421A104 12 222 SH   OTR 2 222 0 0
SOLERA HOLDINGS INC COM 83421A104 40 717 SH   DFND 3 717 0 0
SOLTA MED INC COM 83438K103 2 1,000 SH   DFND 2 1,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 459 21,702 SH   DFND 3 21,702 0 0
SONIC FDRY INC COM NEW 83545R207 11 1,000 SH   DFND 2 1,000 0 0
SONIC CORP COM 835451105 3 205 SH   DFND 2 0 0 205
SONIC CORP COM 835451105 19 1,298 SH   DFND 3 1,298 0 0
SONOCO PRODS CO COM 835495102 374 10,808 SH   DFND 2 10,808 0 0
SONOCO PRODS CO COM 835495102 81 2,336 SH   DFND 2 2,336 0 0
SONOCO PRODS CO COM 835495102 81 2,336 SH   OTR 2 2,336 0 0
SONOCO PRODS CO COM 835495102 86 2,497 SH   DFND 3 2,497 0 0
SONY CORP ADR NEW 835699307 42 1,985 SH   DFND 2 1,985 0 0
SONY CORP ADR NEW 835699307 42 1,985 SH   OTR 2 1,985 0 0
SONY CORP ADR NEW 835699307 12 550 SH   DFND 3 550 0 0
SONY CORP ADR NEW 835699307 12 550 SH   OTR 3 550 0 0
SOTHEBYS COM 835898107 22 568 SH   DFND 2 568 0 0
SOTHEBYS COM 835898107 4 100 SH   DFND 2 100 0 0
SOTHEBYS COM 835898107 4 100 SH   OTR 2 100 0 0
SOTHEBYS COM 835898107 11 298 SH   DFND 3 298 0 0
SONUS NETWORKS INC COM 835916107 57 19,000 SH   DFND 3 19,000 0 0
SONUS NETWORKS INC COM 835916107 57 19,000 SH   OTR 3 19,000 0 0
SOURCE CAP INC COM 836144105 77 1,250 SH   DFND 2 1,250 0 0
SOURCE CAP INC COM 836144105 12 190 SH   DFND 2 190 0 0
SOURCE CAP INC COM 836144105 12 190 SH   OTR 2 190 0 0
SOURCEFIRE INC COM 83616T108 109 1,964 SH   DFND 2 1,964 0 0
SOUTH JERSEY INDS INC COM 838518108 2,775 48,335 SH   DFND 2 48,335 0 0
SOUTH JERSEY INDS INC COM 838518108 135 2,358 SH   DFND 2 408 0 1,950
SOUTH JERSEY INDS INC COM 838518108 135 2,358 SH   OTR 2 408 0 1,950
SOUTH JERSEY INDS INC COM 838518108 7 125 SH   DFND 3 125 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 84 16,002 SH   DFND 2 0 0 16,002
SOUTHCOAST FINANCIAL CORP COM 84129R100 84 16,002 SH   OTR 2 0 0 16,002
SOUTHERN CO COM 842587107 17,199 389,732 SH   DFND 2 363,177 0 26,555
SOUTHERN CO COM 842587107 14,434 327,087 SH   DFND 2 315,601 190 11,296
SOUTHERN CO COM 842587107 14,434 327,087 SH   OTR 2 315,601 190 11,296
SOUTHERN CO COM 842587107 2,072 46,954 SH   DFND 3 38,558 0 8,396
SOUTHERN CO COM 842587107 1,030 23,330 SH   DFND 3 23,030 0 300
SOUTHERN CO COM 842587107 1,030 23,330 SH   OTR 3 23,030 0 300
SOUTHERN CO COM 842587107 281 6,369 SH   DFND 4 6,369 0 0
SOUTHERN CO COM 842587107 93 2,115 SH   DFND 4 2,115 0 0
SOUTHERN CO COM 842587107 93 2,115 SH   OTR 4 2,115 0 0
SOUTHERN COPPER CORP COM 84265V105 220 7,948 SH   DFND 2 7,947 0 1
SOUTHERN COPPER CORP COM 84265V105 641 23,191 SH   DFND 2 22,891 0 300
SOUTHERN COPPER CORP COM 84265V105 641 23,191 SH   OTR 2 22,891 0 300
SOUTHERN COPPER CORP COM 84265V105 120 4,343 SH   DFND 3 4,343 0 0
SOUTHERN COPPER CORP COM 84265V105 104 3,753 SH   DFND 3 3,753 0 0
SOUTHERN COPPER CORP COM 84265V105 104 3,753 SH   OTR 3 3,753 0 0
SOUTHERN MO BANCORP INC COM 843380106 13 500 SH   DFND 2 500 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 138 14,157 SH   DFND 3 14,157 0 0
SOUTHWEST AIRLS CO COM 844741108 44 3,446 SH   DFND 2 3,446 0 0
SOUTHWEST AIRLS CO COM 844741108 144 11,182 SH   DFND 2 10,182 0 1,000
SOUTHWEST AIRLS CO COM 844741108 144 11,182 SH   OTR 2 10,182 0 1,000
SOUTHWEST AIRLS CO COM 844741108 322 25,004 SH   DFND 3 17,990 0 7,014
SOUTHWEST AIRLS CO COM 844741108 5 425 SH   DFND 3 325 0 100
SOUTHWEST AIRLS CO COM 844741108 5 425 SH   OTR 3 325 0 100
SOUTHWEST BANCORP INC OKLA COM 844767103 5 392 SH   DFND 3 392 0 0
SOUTHWEST GAS CORP COM 844895102 180 3,847 SH   DFND 2 3,697 0 150
SOUTHWEST GAS CORP COM 844895102 161 3,450 SH   DFND 2 2,700 0 750
SOUTHWEST GAS CORP COM 844895102 161 3,450 SH   OTR 2 2,700 0 750
SOUTHWEST GAS CORP COM 844895102 6 120 SH   DFND 3 120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 741 20,281 SH   DFND 2 20,281 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,633 99,456 SH   DFND 2 85,136 0 14,320
SOUTHWESTERN ENERGY CO COM 845467109 3,633 99,456 SH   OTR 2 85,136 0 14,320
SOUTHWESTERN ENERGY CO COM 845467109 470 12,855 SH   DFND 3 9,692 0 3,163
SOUTHWESTERN ENERGY CO COM 845467109 238 6,525 SH   DFND 3 6,175 0 350
SOUTHWESTERN ENERGY CO COM 845467109 238 6,525 SH   OTR 3 6,175 0 350
SOUTHWESTERN ENERGY CO COM 845467109 54 1,475 SH   DFND 4 1,475 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4 65 SH   DFND 3 65 0 0
SPANSION INC COM CL A NEW 84649R200 15 1,199 SH   DFND 3 1,199 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 96 2,092 SH   DFND 2 2,092 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 278 6,034 SH   DFND 2 4,384 0 1,650
SPECTRA ENERGY PARTNERS LP COM 84756N109 278 6,034 SH   OTR 2 4,384 0 1,650
SPECTRA ENERGY PARTNERS LP COM 84756N109 9 200 SH   DFND 3 200 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9 200 SH   OTR 3 200 0 0
SPECTRA ENERGY CORP COM 847560109 4,787 138,912 SH   DFND 2 138,912 0 0
SPECTRA ENERGY CORP COM 847560109 4,185 121,459 SH   DFND 2 110,752 100 10,607
SPECTRA ENERGY CORP COM 847560109 4,185 121,459 SH   OTR 2 110,752 100 10,607
SPECTRA ENERGY CORP COM 847560109 1,183 34,341 SH   DFND 3 28,352 0 5,989
SPECTRA ENERGY CORP COM 847560109 278 8,064 SH   DFND 3 8,064 0 0
SPECTRA ENERGY CORP COM 847560109 278 8,064 SH   OTR 3 8,064 0 0
SPECTRA ENERGY CORP COM 847560109 123 3,565 SH   DFND 4 3,565 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 1,834 SH   DFND 3 1,834 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 3 55 SH   DFND 2 55 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 74 1,300 SH   DFND 2 0 0 1,300
SPECTRUM BRANDS HLDGS INC COM 84763R101 74 1,300 SH   OTR 2 0 0 1,300
SPECTRUM BRANDS HLDGS INC COM 84763R101 269 4,737 SH   DFND 3 4,737 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 9 500 SH   DFND 2 500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 9 500 SH   OTR 2 500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 12 713 SH   DFND 3 713 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 200 SH   DFND 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 200 SH   OTR 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 459 SH   DFND 3 459 0 0
SPIRIT AIRLS INC COM 848577102 26 810 SH   DFND 2 810 0 0
SPIRIT AIRLS INC COM 848577102 26 810 SH   OTR 2 810 0 0
SPIRIT AIRLS INC COM 848577102 22 696 SH   DFND 3 696 0 0
SPLUNK INC COM 848637104 611 13,174 SH   DFND 2 13,174 0 0
SPLUNK INC COM 848637104 635 13,695 SH   DFND 2 13,695 0 0
SPLUNK INC COM 848637104 635 13,695 SH   OTR 2 13,695 0 0
SPLUNK INC COM 848637104 84 1,806 SH   DFND 3 1,806 0 0
SPLUNK INC COM 848637104 1 21 SH   DFND 3 21 0 0
SPLUNK INC COM 848637104 1 21 SH   OTR 3 21 0 0
SPLUNK INC COM 848637104 34 735 SH   DFND 4 735 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 451 64,292 SH   DFND 2 64,291 0 1
SPRINT NEXTEL CORP COM SER 1 852061100 518 73,857 SH   DFND 2 73,857 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 518 73,857 SH   OTR 2 73,857 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 716 102,034 SH   DFND 3 75,069 0 26,965
SPRINT NEXTEL CORP COM SER 1 852061100 4 565 SH   DFND 3 565 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4 565 SH   OTR 3 565 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 7 1,001 SH   DFND 4 1,001 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 154 15,000 SH   DFND 2 15,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69 6,691 SH   DFND 2 6,691 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69 6,691 SH   OTR 2 6,691 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 8 6,000 SH   DFND 2 6,000 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 47 37,558 SH   DFND 2 37,558 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 47 37,558 SH   OTR 2 37,558 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 3,960 SH   DFND 2 3,960 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 8,884 SH   DFND 2 8,884 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 8,884 SH   OTR 2 8,884 0 0
STAGE STORES INC COM NEW 85254C305 3 126 SH   DFND 3 126 0 0
STAMPS COM INC COM NEW 852857200 16 400 SH   DFND 2 400 0 0
STAMPS COM INC COM NEW 852857200 16 400 SH   OTR 2 400 0 0
STANCORP FINL GROUP INC COM 852891100 8 158 SH   DFND 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 8 158 SH   OTR 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 29 597 SH   DFND 3 597 0 0
STANDARD MTR PRODS INC COM 853666105 2 60 SH   DFND 2 0 0 60
STANDARD MTR PRODS INC COM 853666105 1,420 41,360 SH   DFND 3 32,684 0 8,676
STANDARD PAC CORP NEW COM 85375C101 23 2,715 SH   DFND 2 2,125 0 590
STANDARD PAC CORP NEW COM 85375C101 148 17,760 SH   DFND 2 0 0 17,760
STANDARD PAC CORP NEW COM 85375C101 148 17,760 SH   OTR 2 0 0 17,760
STANDEX INTL CORP COM 854231107 213 4,040 SH   DFND 2 4,000 0 40
STANDEX INTL CORP COM 854231107 15 280 SH   DFND 3 280 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,890 192,626 SH   DFND 2 164,124 0 28,502
STANLEY BLACK & DECKER INC COM 854502101 197 2,552 SH   DFND 2 2,552 0 0
STANLEY BLACK & DECKER INC COM 854502101 197 2,552 SH   OTR 2 2,552 0 0
STANLEY BLACK & DECKER INC COM 854502101 763 9,868 SH   DFND 3 8,378 0 1,490
STANLEY BLACK & DECKER INC COM 854502101 563 7,287 SH   DFND 3 7,287 0 0
STANLEY BLACK & DECKER INC COM 854502101 563 7,287 SH   OTR 3 7,287 0 0
STANTEC INC COM 85472N109 59 1,400 SH   DFND 2 1,400 0 0
STAPLES INC COM 855030102 595 37,466 SH   DFND 2 37,466 0 0
STAPLES INC COM 855030102 700 44,113 SH   DFND 2 43,813 0 300
STAPLES INC COM 855030102 700 44,113 SH   OTR 2 43,813 0 300
STAPLES INC COM 855030102 903 56,930 SH   DFND 3 50,927 0 6,003
STAPLES INC COM 855030102 614 38,678 SH   DFND 3 38,678 0 0
STAPLES INC COM 855030102 614 38,678 SH   OTR 3 38,678 0 0
STAPLES INC COM 855030102 26 1,620 SH   DFND 4 1,620 0 0
STAPLES INC COM 855030102 26 1,620 SH   OTR 4 1,620 0 0
STAR SCIENTIFIC INC COM 85517P101 3 2,000 SH   DFND 2 2,000 0 0
STARBUCKS CORP COM 855244109 9,313 142,169 SH   DFND 2 137,784 0 4,385
STARBUCKS CORP COM 855244109 9,256 141,296 SH   DFND 2 138,796 0 2,500
STARBUCKS CORP COM 855244109 9,256 141,296 SH   OTR 2 138,796 0 2,500
STARBUCKS CORP COM 855244109 2,379 36,314 SH   DFND 3 29,235 0 7,079
STARBUCKS CORP COM 855244109 465 7,102 SH   DFND 3 7,102 0 0
STARBUCKS CORP COM 855244109 465 7,102 SH   OTR 3 7,102 0 0
STARBUCKS CORP COM 855244109 205 3,130 SH   DFND 4 3,130 0 0
STARBUCKS CORP COM 855244109 242 3,700 SH   DFND 4 3,700 0 0
STARBUCKS CORP COM 855244109 242 3,700 SH   OTR 4 3,700 0 0
STATE AUTO FINL CORP COM 855707105 13 720 SH   DFND 2 720 0 0
STARWOOD PPTY TR INC COM 85571B105 79 3,200 SH   DFND 2 3,200 0 0
STARWOOD PPTY TR INC COM 85571B105 62 2,500 SH   DFND 2 2,500 0 0
STARWOOD PPTY TR INC COM 85571B105 62 2,500 SH   OTR 2 2,500 0 0
STARWOOD PPTY TR INC COM 85571B105 101 4,066 SH   DFND 3 4,066 0 0
STARZ COM SER A 85571Q102 5 208 SH   DFND 2 208 0 0
STARZ COM SER A 85571Q102 41 1,870 SH   DFND 2 1,870 0 0
STARZ COM SER A 85571Q102 41 1,870 SH   OTR 2 1,870 0 0
STARZ COM SER A 85571Q102 31 1,407 SH   DFND 3 1,407 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,938 30,664 SH   DFND 2 28,364 0 2,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,130 17,878 SH   DFND 2 17,878 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,130 17,878 SH   OTR 2 17,878 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 832 13,159 SH   DFND 3 11,404 0 1,755
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 97 1,530 SH   DFND 4 1,530 0 0
STATE BK FINL CORP COM 856190103 64 4,228 SH   DFND 2 0 0 4,228
STATE BK FINL CORP COM 856190103 64 4,228 SH   OTR 2 0 0 4,228
STATE STR CORP COM 857477103 28,165 431,915 SH   DFND 2 423,434 0 8,481
STATE STR CORP COM 857477103 16,785 257,398 SH   DFND 2 253,966 0 3,432
STATE STR CORP COM 857477103 16,785 257,398 SH   OTR 2 253,966 0 3,432
STATE STR CORP COM 857477103 29,451 451,636 SH   DFND 3 436,827 0 14,809
STATE STR CORP COM 857477103 7,624 116,919 SH   DFND 3 115,668 378 873
STATE STR CORP COM 857477103 7,624 116,919 SH   OTR 3 115,668 378 873
STATE STR CORP COM 857477103 470 7,211 SH   DFND 4 7,211 0 0
STATE STR CORP COM 857477103 24 370 SH   DFND 4 370 0 0
STATE STR CORP COM 857477103 24 370 SH   OTR 4 370 0 0
STATOIL ASA SPONSORED ADR 85771P102 600 29,005 SH   DFND 2 29,005 0 0
STATOIL ASA SPONSORED ADR 85771P102 478 23,090 SH   DFND 2 23,090 0 0
STATOIL ASA SPONSORED ADR 85771P102 478 23,090 SH   OTR 2 23,090 0 0
STATOIL ASA SPONSORED ADR 85771P102 17 820 SH   DFND 3 820 0 0
STATOIL ASA SPONSORED ADR 85771P102 10 465 SH   DFND 4 465 0 0
STEEL DYNAMICS INC COM 858119100 38 2,517 SH   DFND 2 2,517 0 0
STEEL DYNAMICS INC COM 858119100 151 10,160 SH   DFND 2 10,160 0 0
STEEL DYNAMICS INC COM 858119100 151 10,160 SH   OTR 2 10,160 0 0
STEEL DYNAMICS INC COM 858119100 42 2,841 SH   DFND 3 2,841 0 0
STEELCASE INC CL A 858155203 6 425 SH   DFND 2 425 0 0
STEELCASE INC CL A 858155203 169 11,570 SH   DFND 2 0 0 11,570
STEELCASE INC CL A 858155203 169 11,570 SH   OTR 2 0 0 11,570
STEELCASE INC CL A 858155203 21 1,415 SH   DFND 3 1,415 0 0
STEIN MART INC COM 858375108 2 110 SH   DFND 2 0 0 110
STELLARONE CORP COM 85856G100 11 585 SH   DFND 2 585 0 0
STELLARONE CORP COM 85856G100 7 344 SH   DFND 3 344 0 0
STEMCELLS INC COM NEW 85857R204 1 400 SH   DFND 2 0 0 400
STEMLINE THERAPEUTICS INC COM 85858C107 5 200 SH   DFND 2 200 0 0
STEPAN CO COM 858586100 9 170 SH   DFND 2 170 0 0
STEPAN CO COM 858586100 17 297 SH   DFND 3 297 0 0
STERICYCLE INC COM 858912108 2,829 25,616 SH   DFND 2 22,626 0 2,990
STERICYCLE INC COM 858912108 2,547 23,065 SH   DFND 2 13,349 0 9,716
STERICYCLE INC COM 858912108 2,547 23,065 SH   OTR 2 13,349 0 9,716
STERICYCLE INC COM 858912108 424 3,840 SH   DFND 3 3,048 0 792
STERICYCLE INC COM 858912108 617 5,586 SH   DFND 3 5,586 0 0
STERICYCLE INC COM 858912108 617 5,586 SH   OTR 3 5,586 0 0
STERICYCLE INC COM 858912108 86 776 SH   DFND 4 776 0 0
STERICYCLE INC COM 858912108 11 100 SH   DFND 4 100 0 0
STERICYCLE INC COM 858912108 11 100 SH   OTR 4 100 0 0
STERIS CORP COM 859152100 6 150 SH   DFND 2 150 0 0
STERIS CORP COM 859152100 293 6,830 SH   DFND 2 2,740 0 4,090
STERIS CORP COM 859152100 293 6,830 SH   OTR 2 2,740 0 4,090
STERIS CORP COM 859152100 20 472 SH   DFND 3 472 0 0
STEREOTAXIS INC COM NEW 85916J409 13 8,150 SH   DFND 2 8,150 0 0
STERLING FINL CORP WASH COM NEW 859319303 17 710 SH   DFND 3 710 0 0
STEWART ENTERPRISES INC CL A 860370105 19 1,451 SH   DFND 3 1,451 0 0
STEWART INFORMATION SVCS COR COM 860372101 2 70 SH   DFND 2 0 0 70
STEWART INFORMATION SVCS COR COM 860372101 14 547 SH   DFND 3 547 0 0
STIFEL FINL CORP COM 860630102 388 10,887 SH   DFND 2 10,887 0 0
STIFEL FINL CORP COM 860630102 116 3,253 SH   DFND 2 2,203 0 1,050
STIFEL FINL CORP COM 860630102 116 3,253 SH   OTR 2 2,203 0 1,050
STIFEL FINL CORP COM 860630102 7 205 SH   DFND 3 205 0 0
STIFEL FINL CORP COM 860630102 12 340 SH   DFND 4 340 0 0
STILLWATER MNG CO COM 86074Q102 5 500 SH   DFND 2 500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,000 SH   DFND 2 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,000 SH   OTR 2 2,000 0 0
STONE ENERGY CORP COM 861642106 3 150 SH   DFND 2 0 0 150
STONE ENERGY CORP COM 861642106 22 1,000 SH   DFND 2 1,000 0 0
STONE ENERGY CORP COM 861642106 22 1,000 SH   OTR 2 1,000 0 0
STONE ENERGY CORP COM 861642106 19 862 SH   DFND 3 862 0 0
STONERIDGE INC COM 86183P102 14 1,233 SH   DFND 3 1,233 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 6 250 SH   DFND 2 250 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,114 44,280 SH   DFND 2 44,280 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,114 44,280 SH   OTR 2 44,280 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 64 7,194 SH   DFND 2 7,194 0 0
STRATTEC SEC CORP COM 863111100 9 240 SH   DFND 2 240 0 0
STRATTEC SEC CORP COM 863111100 158 4,240 SH   DFND 2 4,240 0 0
STRATTEC SEC CORP COM 863111100 158 4,240 SH   OTR 2 4,240 0 0
STRAYER ED INC COM 863236105 2 33 SH   DFND 2 33 0 0
STRAYER ED INC COM 863236105 2 33 SH   OTR 2 33 0 0
STRAYER ED INC COM 863236105 15 300 SH   DFND 3 300 0 0
STRYKER CORP COM 863667101 9,475 146,495 SH   DFND 2 144,545 0 1,950
STRYKER CORP COM 863667101 28,031 433,376 SH   DFND 2 197,667 0 235,709
STRYKER CORP COM 863667101 28,031 433,376 SH   OTR 2 197,667 0 235,709
STRYKER CORP COM 863667101 774 11,967 SH   DFND 3 9,324 0 2,643
STRYKER CORP COM 863667101 91 1,412 SH   DFND 3 1,412 0 0
STRYKER CORP COM 863667101 91 1,412 SH   OTR 3 1,412 0 0
STRYKER CORP COM 863667101 155 2,392 SH   DFND 4 2,392 0 0
STRYKER CORP COM 863667101 155 2,392 SH   OTR 4 2,392 0 0
STURM RUGER & CO INC COM 864159108 36 750 SH   DFND 2 690 0 60
STURM RUGER & CO INC COM 864159108 10 200 SH   DFND 2 200 0 0
STURM RUGER & CO INC COM 864159108 10 200 SH   OTR 2 200 0 0
STURM RUGER & CO INC COM 864159108 175 3,638 SH   DFND 3 3,638 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 131 2,818 SH   DFND 2 2,818 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 96 2,075 SH   DFND 2 2,075 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 96 2,075 SH   OTR 2 2,075 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH   DFND 3 500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH   OTR 3 500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 1,935 SH   DFND 2 1,935 0 0
SUMMIT HOTEL PPTYS COM 866082100 13 1,389 SH   DFND 2 1,389 0 0
SUMMIT HOTEL PPTYS PFD SER C 7.12 866082407 49 2,000 SH   DFND 2 2,000 0 0
SUMMIT HOTEL PPTYS PFD SER C 7.12 866082407 49 2,000 SH   OTR 2 2,000 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 12 1,250 SH   DFND 2 1,250 0 0
SUN CMNTYS INC COM 866674104 37 748 SH   DFND 2 748 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 LIFE FINL INC COM 866796105 272 9,178 SH   DFND 2 9,178 0 0
SUN LIFE FINL INC COM 866796105 169 5,719 SH   DFND 2 1,040 0 4,679
SUN LIFE FINL INC COM 866796105 169 5,719 SH   OTR 2 1,040 0 4,679
SUNCOKE ENERGY INC COM 86722A103 79 5,650 SH   DFND 2 5,650 0 0
SUNCOKE ENERGY INC COM 86722A103 25 1,770 SH   DFND 2 1,770 0 0
SUNCOKE ENERGY INC COM 86722A103 25 1,770 SH   OTR 2 1,770 0 0
SUNCOKE ENERGY INC COM 86722A103 22 1,569 SH   DFND 3 1,569 0 0
SUNCOKE ENERGY INC COM 86722A103 13 954 SH   DFND 3 424 0 530
SUNCOKE ENERGY INC COM 86722A103 13 954 SH   OTR 3 424 0 530
SUNCOR ENERGY INC NEW COM 867224107 4,359 147,800 SH   DFND 2 146,700 0 1,100
SUNCOR ENERGY INC NEW COM 867224107 2,105 71,378 SH   DFND 2 68,888 100 2,390
SUNCOR ENERGY INC NEW COM 867224107 2,105 71,378 SH   OTR 2 68,888 100 2,390
SUNCOR ENERGY INC NEW COM 867224107 221 7,504 SH   DFND 3 7,504 0 0
SUNCOR ENERGY INC NEW COM 867224107 168 5,681 SH   DFND 3 5,681 0 0
SUNCOR ENERGY INC NEW COM 867224107 168 5,681 SH   OTR 3 5,681 0 0
SUNCOR ENERGY INC NEW COM 867224107 165 5,582 SH   DFND 4 5,582 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 969 SH   DFND 4 969 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 969 SH   OTR 4 969 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 643 10,055 SH   DFND 2 10,055 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,337 20,914 SH   DFND 2 13,414 0 7,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,337 20,914 SH   OTR 2 13,414 0 7,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 195 3,044 SH   DFND 3 0 0 3,044
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 105 1,645 SH   DFND 3 1,645 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 105 1,645 SH   OTR 3 1,645 0 0
SUNPOWER CORP COM 867652406 27 1,309 SH   DFND 2 1,309 0 0
SUNPOWER CORP COM 867652406 5 244 SH   DFND 2 244 0 0
SUNPOWER CORP COM 867652406 5 244 SH   OTR 2 244 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 52 4,316 SH   DFND 2 4,316 0 0
SUNTRUST BKS INC COM 867914103 3,357 106,332 SH   DFND 2 103,531 0 2,801
SUNTRUST BKS INC COM 867914103 1,469 46,520 SH   DFND 2 41,825 0 4,695
SUNTRUST BKS INC COM 867914103 1,469 46,520 SH   OTR 2 41,825 0 4,695
SUNTRUST BKS INC COM 867914103 1,048 33,189 SH   DFND 3 28,316 0 4,873
SUNTRUST BKS INC COM 867914103 853 27,027 SH   DFND 3 27,027 0 0
SUNTRUST BKS INC COM 867914103 853 27,027 SH   OTR 3 27,027 0 0
SUNTRUST BKS INC COM 867914103 9 288 SH   DFND 4 288 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 28 SH   DFND 2 28 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 177 6,823 SH   DFND 2 623 0 6,200
SUPERIOR ENERGY SVCS INC COM 868157108 177 6,823 SH   OTR 2 623 0 6,200
SUPERIOR ENERGY SVCS INC COM 868157108 31 1,203 SH   DFND 3 1,203 0 0
SUPERIOR INDS INTL INC COM 868168105 94 5,445 SH   DFND 2 5,445 0 0
SUPERIOR INDS INTL INC COM 868168105 13 768 SH   DFND 3 768 0 0
SUPERTEX INC COM 868532102 1 30 SH   DFND 2 0 0 30
SUPERVALU INC COM 868536103 19 3,001 SH   DFND 2 3,000 0 1
SUPERVALU INC COM 868536103 6 970 SH   DFND 3 870 0 100
SUPERVALU INC COM 868536103 6 970 SH   OTR 3 870 0 100
SURMODICS INC COM 868873100 1 40 SH   DFND 2 0 0 40
SURMODICS INC COM 868873100 10 495 SH   DFND 3 495 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 76 5,912 SH   DFND 2 5,192 0 720
SUSQUEHANNA BANCSHARES INC P COM 869099101 210 16,381 SH   DFND 2 13,259 0 3,122
SUSQUEHANNA BANCSHARES INC P COM 869099101 210 16,381 SH   OTR 2 13,259 0 3,122
SUSQUEHANNA BANCSHARES INC P COM 869099101 72 5,632 SH   DFND 3 5,632 0 0
SUSSER HLDGS CORP COM 869233106 166 3,460 SH   DFND 2 3,460 0 0
SUSSER HLDGS CORP COM 869233106 357 7,460 SH   DFND 2 2,990 0 4,470
SUSSER HLDGS CORP COM 869233106 357 7,460 SH   OTR 2 2,990 0 4,470
SUSSER HLDGS CORP COM 869233106 185 3,858 SH   DFND 3 3,858 0 0
SUSSEX BANCORP COM 869245100 65 10,650 SH   DFND 2 0 0 10,650
SUSSEX BANCORP COM 869245100 65 10,650 SH   OTR 2 0 0 10,650
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 86 10,784 SH   DFND 2 10,784 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 86 10,784 SH   OTR 2 10,784 0 0
SWIFT ENERGY CO COM 870738101 23 1,940 SH   DFND 2 1,820 0 120
SWIFT ENERGY CO COM 870738101 2 175 SH   DFND 3 175 0 0
SWISHER HYGIENE INC COM 870808102 12 14,500 SH   DFND 2 14,500 0 0
SWISHER HYGIENE INC COM 870808102 12 14,500 SH   OTR 2 14,500 0 0
SWISS HELVETIA FD INC COM 870875101 240 19,465 SH   DFND 2 19,465 0 0
SWISS HELVETIA FD INC COM 870875101 15 1,214 SH   DFND 3 1,214 0 0
SYKES ENTERPRISES INC COM 871237103 27 1,700 SH   DFND 2 0 0 1,700
SYKES ENTERPRISES INC COM 871237103 27 1,700 SH   OTR 2 0 0 1,700
SYKES ENTERPRISES INC COM 871237103 16 1,028 SH   DFND 3 1,028 0 0
SYMANTEC CORP COM 871503108 514 22,865 SH   DFND 2 22,865 0 0
SYMANTEC CORP COM 871503108 707 31,472 SH   DFND 2 29,722 0 1,750
SYMANTEC CORP COM 871503108 707 31,472 SH   OTR 2 29,722 0 1,750
SYMANTEC CORP COM 871503108 637 28,330 SH   DFND 3 21,759 0 6,571
SYMANTEC CORP COM 871503108 23 1,025 SH   DFND 3 1,025 0 0
SYMANTEC CORP COM 871503108 23 1,025 SH   OTR 3 1,025 0 0
SYMANTEC CORP COM 871503108 4 181 SH   DFND 4 181 0 0
SYMANTEC CORP COM 871503108 10 450 SH   DFND 4 450 0 0
SYMANTEC CORP COM 871503108 10 450 SH   OTR 4 450 0 0
SYMETRA FINL CORP COM 87151Q106 532 33,279 SH   DFND 3 33,279 0 0
SYMMETRICOM INC COM 871543104 2 395 SH   DFND 2 105 0 290
SYMMETRY MED INC COM 871546206 1 100 SH   DFND 2 100 0 0
SYMMETRY MED INC COM 871546206 1 100 SH   OTR 2 100 0 0
SYMMETRY MED INC COM 871546206 1 71 SH   DFND 3 71 0 0
SYNAPTICS INC COM 87157D109 432 11,215 SH   DFND 3 11,215 0 0
SYNGENTA AG SPONSORED ADR 87160A100 180 2,309 SH   DFND 2 1,709 0 600
SYNGENTA AG SPONSORED ADR 87160A100 522 6,702 SH   DFND 2 2,190 0 4,512
SYNGENTA AG SPONSORED ADR 87160A100 522 6,702 SH   OTR 2 2,190 0 4,512
SYNGENTA AG SPONSORED ADR 87160A100 2,699 34,662 SH   DFND 3 34,662 0 0
SYNOPSYS INC COM 871607107 275 7,682 SH   DFND 2 7,682 0 0
SYNOPSYS INC COM 871607107 193 5,388 SH   DFND 2 4,698 0 690
SYNOPSYS INC COM 871607107 193 5,388 SH   OTR 2 4,698 0 690
SYNOPSYS INC COM 871607107 32 887 SH   DFND 3 887 0 0
SYNOVUS FINL CORP COM 87161C105 1 264 SH   DFND 2 264 0 0
SYNOVUS FINL CORP COM 87161C105 15 5,143 SH   DFND 2 5,143 0 0
SYNOVUS FINL CORP COM 87161C105 15 5,143 SH   OTR 2 5,143 0 0
SYNOVUS FINL CORP COM 87161C105 9 2,975 SH   DFND 3 2,975 0 0
SYNTEL INC COM 87162H103 389 6,191 SH   DFND 3 6,191 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 20 4,000 SH   DFND 2 4,000 0 0
SYNNEX CORP COM 87162W100 265 6,265 SH   DFND 3 6,265 0 0
SYSCO CORP COM 871829107 11,637 340,650 SH   DFND 2 340,348 0 302
SYSCO CORP COM 871829107 11,471 335,812 SH   DFND 2 303,133 0 32,679
SYSCO CORP COM 871829107 11,471 335,812 SH   OTR 2 303,133 0 32,679
SYSCO CORP COM 871829107 1,259 36,845 SH   DFND 3 31,379 0 5,466
SYSCO CORP COM 871829107 829 24,281 SH   DFND 3 24,281 0 0
SYSCO CORP COM 871829107 829 24,281 SH   OTR 3 24,281 0 0
SYSCO CORP COM 871829107 132 3,876 SH   DFND 4 3,876 0 0
SYSCO CORP COM 871829107 132 3,876 SH   OTR 4 3,876 0 0
SYSTEMAX INC COM 871851101 94 10,000 SH   DFND 2 10,000 0 0
TCF FINL CORP COM 872275102 61 4,336 SH   DFND 2 4,336 0 0
TCF FINL CORP COM 872275102 696 49,054 SH   DFND 2 32,854 0 16,200
TCF FINL CORP COM 872275102 696 49,054 SH   OTR 2 32,854 0 16,200
TCF FINL CORP COM 872275102 10 696 SH   DFND 3 696 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 371 7,677 SH   DFND 2 7,677 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 104 2,150 SH   DFND 2 2,150 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 104 2,150 SH   OTR 2 2,150 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 25 4,500 SH   DFND 2 4,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,263 52,000 SH   DFND 2 52,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 57 2,329 SH   DFND 3 2,329 0 0
TECO ENERGY INC COM 872375100 266 15,470 SH   DFND 2 14,150 0 1,320
TECO ENERGY INC COM 872375100 697 40,551 SH   DFND 2 37,051 0 3,500
TECO ENERGY INC COM 872375100 697 40,551 SH   OTR 2 37,051 0 3,500
TECO ENERGY INC COM 872375100 160 9,306 SH   DFND 3 7,253 0 2,053
TECO ENERGY INC COM 872375100 62 3,600 SH   DFND 3 3,600 0 0
TECO ENERGY INC COM 872375100 62 3,600 SH   OTR 3 3,600 0 0
TESSCO TECHNOLOGIES INC COM 872386107 169 6,406 SH   DFND 3 6,406 0 0
TF FINL CORP COM 872391107 184 7,225 SH   DFND 2 5,250 0 1,975
TF FINL CORP COM 872391107 184 7,225 SH   OTR 2 5,250 0 1,975
TFS FINL CORP COM 87240R107 1 108 SH   DFND 2 108 0 0
TFS FINL CORP COM 87240R107 1 108 SH   OTR 2 108 0 0
TGC INDS INC COM NEW 872417308 110 13,399 SH   DFND 2 13,399 0 0
TGC INDS INC COM NEW 872417308 12 1,456 SH   DFND 3 1,456 0 0
TICC CAPITAL CORP COM 87244T109 5 500 SH   DFND 2 500 0 0
TICC CAPITAL CORP COM 87244T109 12 1,250 SH   DFND 2 1,250 0 0
TICC CAPITAL CORP COM 87244T109 12 1,250 SH   OTR 2 1,250 0 0
TICC CAPITAL CORP COM 87244T109 13 1,371 SH   DFND 3 1,371 0 0
TJX COS INC NEW COM 872540109 5,130 102,483 SH   DFND 2 101,683 0 800
TJX COS INC NEW COM 872540109 2,974 59,406 SH   DFND 2 58,276 300 830
TJX COS INC NEW COM 872540109 2,974 59,406 SH   OTR 2 58,276 300 830
TJX COS INC NEW COM 872540109 1,876 37,483 SH   DFND 3 30,560 0 6,923
TJX COS INC NEW COM 872540109 3 54 SH   DFND 3 54 0 0
TJX COS INC NEW COM 872540109 3 54 SH   OTR 3 54 0 0
TJX COS INC NEW COM 872540109 209 4,165 SH   DFND 4 4,165 0 0
TJX COS INC NEW COM 872540109 225 4,500 SH   DFND 4 4,500 0 0
TJX COS INC NEW COM 872540109 225 4,500 SH   OTR 4 4,500 0 0
T-MOBILE US INC COM 872590104 531 21,393 SH   DFND 2 533 0 20,860
T-MOBILE US INC COM 872590104 1 51 SH   DFND 2 51 0 0
T-MOBILE US INC COM 872590104 1 51 SH   OTR 2 51 0 0
T-MOBILE US INC COM 872590104 24 955 SH   DFND 3 955 0 0
T-MOBILE US INC COM 872590104 4 180 SH   DFND 4 180 0 0
TMS INTL CORP CL A 87261Q103 1,503 101,368 SH   DFND 2 101,368 0 0
TMS INTL CORP CL A 87261Q103 1,503 101,368 SH   OTR 2 101,368 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,835 27,614 SH   DFND 2 25,314 0 2,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 139 2,094 SH   DFND 2 2,094 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 139 2,094 SH   OTR 2 2,094 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 74 1,121 SH   DFND 3 1,121 0 0
TW TELECOM INC COM 87311L104 35 1,230 SH   DFND 2 1,230 0 0
TW TELECOM INC COM 87311L104 35 1,230 SH   OTR 2 1,230 0 0
TW TELECOM INC COM 87311L104 21 764 SH   DFND 3 764 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,259 68,721 SH   DFND 2 68,721 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,073 58,583 SH   DFND 2 41,364 0 17,219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,073 58,583 SH   OTR 2 41,364 0 17,219
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63 3,415 SH   DFND 3 3,415 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 595 SH   DFND 3 595 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 595 SH   OTR 3 595 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 410 SH   DFND 4 410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 2,283 SH   DFND 4 2,283 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 42 2,283 SH   OTR 4 2,283 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 990 SH   DFND 2 680 0 310
TAL INTL GROUP INC COM 874083108 78 1,800 SH   DFND 2 1,800 0 0
TAL INTL GROUP INC COM 874083108 4 97 SH   DFND 3 97 0 0
TALISMAN ENERGY INC COM 87425E103 214 18,684 SH   DFND 2 18,684 0 0
TALISMAN ENERGY INC COM 87425E103 17 1,520 SH   DFND 2 1,520 0 0
TALISMAN ENERGY INC COM 87425E103 17 1,520 SH   OTR 2 1,520 0 0
TALISMAN ENERGY INC COM 87425E103 12 1,015 SH   DFND 3 1,015 0 0
TAMINCO CORP COM 87509U106 111 5,460 SH   DFND 3 5,460 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 42 1,249 SH   DFND 2 1,249 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 58 1,720 SH   DFND 2 1,720 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 58 1,720 SH   OTR 2 1,720 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17 505 SH   DFND 3 505 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 805 15,950 SH   DFND 2 15,950 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,548 30,680 SH   DFND 2 29,680 0 1,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,548 30,680 SH   OTR 2 29,680 0 1,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 50 SH   DFND 3 50 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 50 SH   OTR 3 50 0 0
TARGET CORP COM 87612E106 101,407 1,472,658 SH   DFND 2 1,463,460 0 9,198
TARGET CORP COM 87612E106 20,303 294,848 SH   DFND 2 285,149 0 9,699
TARGET CORP COM 87612E106 20,303 294,848 SH   OTR 2 285,149 0 9,699
TARGET CORP COM 87612E106 3,426 49,758 SH   DFND 3 43,700 0 6,058
TARGET CORP COM 87612E106 1,605 23,302 SH   DFND 3 22,477 0 825
TARGET CORP COM 87612E106 1,605 23,302 SH   OTR 3 22,477 0 825
TARGET CORP COM 87612E106 38 559 SH   DFND 4 559 0 0
TARGET CORP COM 87612E106 103 1,500 SH   DFND 4 1,500 0 0
TARGET CORP COM 87612E106 103 1,500 SH   OTR 4 1,500 0 0
TARGA RES CORP COM 87612G101 3,216 49,998 SH   DFND 2 49,058 0 940
TARGA RES CORP COM 87612G101 3,216 49,998 SH   OTR 2 49,058 0 940
TARGA RES CORP COM 87612G101 3 50 SH   DFND 3 50 0 0
TARGA RES CORP COM 87612G101 3 50 SH   OTR 3 50 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 455 SH   DFND 2 455 0 0
TATA MTRS LTD SPONSORED ADR 876568502 38 1,634 SH   DFND 2 1,350 0 284
TATA MTRS LTD SPONSORED ADR 876568502 38 1,634 SH   OTR 2 1,350 0 284
TAUBMAN CTRS INC COM 876664103 82 1,087 SH   DFND 2 1,087 0 0
TAUBMAN CTRS INC COM 876664103 978 13,017 SH   DFND 2 372 0 12,645
TAUBMAN CTRS INC COM 876664103 978 13,017 SH   OTR 2 372 0 12,645
TAUBMAN CTRS INC COM 876664103 24 322 SH   DFND 3 322 0 0
TEAM INC COM 878155100 57 1,500 SH   DFND 2 1,500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 19 474 SH   DFND 2 474 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 205 4,980 SH   DFND 2 0 0 4,980
TEAM HEALTH HOLDINGS INC COM 87817A107 205 4,980 SH   OTR 2 0 0 4,980
TEAM HEALTH HOLDINGS INC COM 87817A107 438 10,671 SH   DFND 3 10,671 0 0
TECH DATA CORP COM 878237106 39 820 SH   DFND 2 820 0 0
TECH DATA CORP COM 878237106 172 3,642 SH   DFND 2 1,872 0 1,770
TECH DATA CORP COM 878237106 172 3,642 SH   OTR 2 1,872 0 1,770
TECH DATA CORP COM 878237106 24 520 SH   DFND 3 520 0 0
TECH DATA CORP COM 878237106 5 115 SH   DFND 3 115 0 0
TECH DATA CORP COM 878237106 5 115 SH   OTR 3 115 0 0
TECHNE CORP COM 878377100 240 3,469 SH   DFND 2 3,469 0 0
TECHNE CORP COM 878377100 1,894 27,418 SH   DFND 2 26,503 0 915
TECHNE CORP COM 878377100 1,894 27,418 SH   OTR 2 26,503 0 915
TECHNE CORP COM 878377100 19 273 SH   DFND 3 273 0 0
TECK RESOURCES LTD CL B 878742204 67 3,115 SH   DFND 2 2,715 0 400
TECK RESOURCES LTD CL B 878742204 56 2,600 SH   DFND 2 1,000 0 1,600
TECK RESOURCES LTD CL B 878742204 56 2,600 SH   OTR 2 1,000 0 1,600
TECK RESOURCES LTD CL B 878742204 8 375 SH   DFND 3 375 0 0
TECK RESOURCES LTD CL B 878742204 1 61 SH   DFND 3 61 0 0
TECK RESOURCES LTD CL B 878742204 1 61 SH   OTR 3 61 0 0
TEJON RANCH CO COM 879080109 12 425 SH   DFND 2 425 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 1,500 SH   DFND 2 1,500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 725 SH   DFND 2 725 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 11 725 SH   OTR 2 725 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 81 5,411 SH   DFND 3 5,411 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75 3,294 SH   DFND 2 3,294 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67 872 SH   DFND 2 752 0 120
TELEDYNE TECHNOLOGIES INC COM 879360105 13 171 SH   DFND 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13 171 SH   OTR 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 440 5,683 SH   DFND 3 5,683 0 0
TELEFLEX INC COM 879369106 2,398 30,949 SH   DFND 2 29,631 0 1,318
TELEFLEX INC COM 879369106 481 6,212 SH   DFND 2 6,212 0 0
TELEFLEX INC COM 879369106 481 6,212 SH   OTR 2 6,212 0 0
TELEFLEX INC COM 879369106 215 2,775 SH   DFND 3 2,775 0 0
TELEFLEX INC COM 879369106 13 165 SH   DFND 4 165 0 0
TELEFLEX INC COM 879369106 465 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 465 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 222 17,367 SH   DFND 2 17,367 0 0
TELEFONICA S A SPONSORED ADR 879382208 126 9,865 SH   DFND 2 9,865 0 0
TELEFONICA S A SPONSORED ADR 879382208 126 9,865 SH   OTR 2 9,865 0 0
TELEFONICA S A SPONSORED ADR 879382208 45 3,494 SH   DFND 3 3,494 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 254 SH   DFND 3 254 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 254 SH   OTR 3 254 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 37 SH   DFND 2 37 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 37 SH   OTR 2 37 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 256 SH   DFND 3 256 0 0
TELENAV INC COM 879455103 12 2,351 SH   DFND 3 2,351 0 0
TELENAV INC COM 879455103 4 775 SH   DFND 4 0 0 775
TELENAV INC COM 879455103 4 775 SH   OTR 4 0 0 775
TELUS CORP COM 87971M103 3 110 SH   DFND 2 110 0 0
TELUS CORP COM 87971M103 117 4,000 SH   DFND 4 4,000 0 0
TELUS CORP COM 87971M103 117 4,000 SH   OTR 4 4,000 0 0
TELETECH HOLDINGS INC COM 879939106 16 666 SH   DFND 3 666 0 0
TEMPLETON DRAGON FD INC COM 88018T101 19 750 SH   DFND 2 750 0 0
TEMPLETON DRAGON FD INC COM 88018T101 132 5,250 SH   DFND 2 5,250 0 0
TEMPLETON DRAGON FD INC COM 88018T101 132 5,250 SH   OTR 2 5,250 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 19 1,100 SH   DFND 2 1,100 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 222 12,700 SH   DFND 2 12,700 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 222 12,700 SH   OTR 2 12,700 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 56 3,775 SH   DFND 2 3,775 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 458 30,782 SH   DFND 2 27,321 0 3,461
TEMPLETON EMERG MKTS INCOME COM 880192109 458 30,782 SH   OTR 2 27,321 0 3,461
TEMPLETON GLOBAL INCOME FD COM 880198106 211 24,382 SH   DFND 2 24,382 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 302 35,000 SH   DFND 2 35,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 302 35,000 SH   OTR 2 35,000 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 450 SH   DFND 3 450 0 0
TEMPUR PEDIC INTL INC COM 88023U101 474 10,806 SH   DFND 2 10,806 0 0
TEMPUR PEDIC INTL INC COM 88023U101 107 2,436 SH   DFND 2 2,436 0 0
TEMPUR PEDIC INTL INC COM 88023U101 107 2,436 SH   OTR 2 2,436 0 0
TEMPUR PEDIC INTL INC COM 88023U101 30 684 SH   DFND 3 684 0 0
TEMPUR PEDIC INTL INC COM 88023U101 15 351 SH   DFND 4 351 0 0
TEMPUR PEDIC INTL INC COM 88023U101 13 300 SH   DFND 4 0 0 300
TEMPUR PEDIC INTL INC COM 88023U101 13 300 SH   OTR 4 0 0 300
TENARIS S A SPONSORED ADR 88031M109 4 105 SH   DFND 2 105 0 0
TENARIS S A SPONSORED ADR 88031M109 6 155 SH   DFND 2 155 0 0
TENARIS S A SPONSORED ADR 88031M109 6 155 SH   OTR 2 155 0 0
TENARIS S A SPONSORED ADR 88031M109 66 1,640 SH   DFND 3 1,640 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 155 3,359 SH   DFND 2 3,359 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29 619 SH   DFND 2 619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29 619 SH   OTR 2 619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 111 2,400 SH   DFND 3 2,400 0 0
TENNANT CO COM 880345103 147 3,047 SH   DFND 3 3,047 0 0
TENNECO INC COM 880349105 2 40 SH   DFND 2 40 0 0
TENNECO INC COM 880349105 2 40 SH   OTR 2 40 0 0
TENNECO INC COM 880349105 2 12,379 SH   DFND 3 12,379 0 0
TERADATA CORP DEL COM 88076W103 172 3,416 SH   DFND 2 3,416 0 0
TERADATA CORP DEL COM 88076W103 199 3,953 SH   DFND 2 3,853 0 100
TERADATA CORP DEL COM 88076W103 199 3,953 SH   OTR 2 3,853 0 100
TERADATA CORP DEL COM 88076W103 298 5,939 SH   DFND 3 4,436 0 1,503
TERADATA CORP DEL COM 88076W103 9 184 SH   DFND 3 148 0 36
TERADATA CORP DEL COM 88076W103 9 184 SH   OTR 3 148 0 36
TERADATA CORP DEL COM 88076W103 1 27 SH   DFND 4 27 0 0
TERADYNE INC COM 880770102 51 2,897 SH   DFND 2 2,897 0 0
TERADYNE INC COM 880770102 42 2,378 SH   DFND 2 1,278 0 1,100
TERADYNE INC COM 880770102 42 2,378 SH   OTR 2 1,278 0 1,100
TERADYNE INC COM 880770102 123 6,989 SH   DFND 3 5,339 0 1,650
TEREX CORP NEW COM 880779103 112 4,273 SH   DFND 2 4,273 0 0
TEREX CORP NEW COM 880779103 82 3,100 SH   DFND 2 2,100 0 1,000
TEREX CORP NEW COM 880779103 82 3,100 SH   OTR 2 2,100 0 1,000
TEREX CORP NEW COM 880779103 33 1,246 SH   DFND 3 1,246 0 0
TERNIUM SA SPON ADR 880890108 22 990 SH   DFND 2 990 0 0
TERNIUM SA SPON ADR 880890108 5 202 SH   DFND 2 202 0 0
TERNIUM SA SPON ADR 880890108 5 202 SH   OTR 2 202 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 96 450 SH   DFND 2 450 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 21 100 SH   DFND 2 100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 21 100 SH   OTR 2 100 0 0
TESLA MTRS INC COM 88160R101 194 1,808 SH   DFND 2 1,808 0 0
TESLA MTRS INC COM 88160R101 71 665 SH   DFND 2 665 0 0
TESLA MTRS INC COM 88160R101 71 665 SH   OTR 2 665 0 0
TESLA MTRS INC COM 88160R101 22 207 SH   DFND 3 207 0 0
TESLA MTRS INC COM 88160R101 20 183 SH   DFND 3 183 0 0
TESLA MTRS INC COM 88160R101 20 183 SH   OTR 3 183 0 0
TESORO CORP COM 881609101 110 2,095 SH   DFND 2 2,095 0 0
TESORO CORP COM 881609101 1,537 29,374 SH   DFND 2 24,540 0 4,834
TESORO CORP COM 881609101 1,537 29,374 SH   OTR 2 24,540 0 4,834
TESORO CORP COM 881609101 486 9,297 SH   DFND 3 3,684 0 5,613
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 294 SH   DFND 2 0 0 294
TETRA TECH INC NEW COM 88162G103 130 5,519 SH   DFND 2 5,309 0 210
TETRA TECH INC NEW COM 88162G103 3 138 SH   DFND 3 138 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,018 408,621 SH   DFND 2 408,591 0 30
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,734 248,307 SH   DFND 2 233,988 0 14,319
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,734 248,307 SH   OTR 2 233,988 0 14,319
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,080 206,113 SH   DFND 3 204,659 0 1,454
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,947 49,656 SH   DFND 3 49,300 156 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,947 49,656 SH   OTR 3 49,300 156 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 113 2,870 SH   DFND 4 2,870 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 2,170 SH   DFND 4 2,170 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 2,170 SH   OTR 4 2,170 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 314 3,000 SH   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 419 4,000 SH   DFND 2 4,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 419 4,000 SH   OTR 2 4,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 500 SH   DFND 2 0 0 500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 500 SH   OTR 2 0 0 500
TEXAS INDS INC COM 882491103 482 7,396 SH   DFND 2 7,336 0 60
TEXAS INDS INC COM 882491103 1 21 SH   DFND 3 21 0 0
TEXAS INSTRS INC COM 882508104 10,114 290,222 SH   DFND 2 273,696 0 16,526
TEXAS INSTRS INC COM 882508104 5,032 144,376 SH   DFND 2 141,996 0 2,380
TEXAS INSTRS INC COM 882508104 5,032 144,376 SH   OTR 2 141,996 0 2,380
TEXAS INSTRS INC COM 882508104 2,153 61,773 SH   DFND 3 51,491 0 10,282
TEXAS INSTRS INC COM 882508104 318 9,115 SH   DFND 3 8,765 0 350
TEXAS INSTRS INC COM 882508104 318 9,115 SH   OTR 3 8,765 0 350
TEXAS INSTRS INC COM 882508104 80 2,285 SH   DFND 4 2,285 0 0
TEXAS INSTRS INC COM 882508104 48 1,381 SH   DFND 4 1,381 0 0
TEXAS INSTRS INC COM 882508104 48 1,381 SH   OTR 4 1,381 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 169 2,000 SH   DFND 2 2,000 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 122 1,450 SH   DFND 3 1,450 0 0
TEXAS ROADHOUSE INC COM 882681109 6,846 273,625 SH   DFND 2 273,625 0 0
TEXAS ROADHOUSE INC COM 882681109 106 4,245 SH   DFND 2 4,245 0 0
TEXAS ROADHOUSE INC COM 882681109 106 4,245 SH   OTR 2 4,245 0 0
TEXAS ROADHOUSE INC COM 882681109 1 43 SH   DFND 3 43 0 0
TEXAS ROADHOUSE INC COM 882681109 16 656 SH   DFND 4 656 0 0
TEXTRON INC COM 883203101 319 12,229 SH   DFND 2 12,229 0 0
TEXTRON INC COM 883203101 596 22,891 SH   DFND 2 22,891 0 0
TEXTRON INC COM 883203101 596 22,891 SH   OTR 2 22,891 0 0
TEXTRON INC COM 883203101 268 10,306 SH   DFND 3 7,777 0 2,529
TEXTRON INC COM 883203101 21 800 SH   DFND 3 800 0 0
TEXTRON INC COM 883203101 21 800 SH   OTR 3 800 0 0
TEXTRON INC COM 883203101 4 164 SH   DFND 4 164 0 0
THERAGENICS CORP COM 883375107 21 10,000 SH   DFND 2 10,000 0 0
THERAVANCE INC COM 88338T104 12 300 SH   DFND 2 300 0 0
THERAVANCE INC COM 88338T104 12 300 SH   OTR 2 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,888 69,571 SH   DFND 2 69,571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,020 94,762 SH   DFND 2 93,262 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 8,020 94,762 SH   OTR 2 93,262 0 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,093 12,916 SH   DFND 3 9,701 0 3,215
THERMO FISHER SCIENTIFIC INC COM 883556102 154 1,818 SH   DFND 3 1,818 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 154 1,818 SH   OTR 3 1,818 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205 2,425 SH   DFND 4 2,425 0 0
THERMON GROUP HLDGS INC COM 88362T103 21 1,019 SH   DFND 2 1,019 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 34 SH   DFND 3 34 0 0
THOMSON REUTERS CORP COM 884903105 14 441 SH   DFND 2 441 0 0
THOMSON REUTERS CORP COM 884903105 62 1,916 SH   DFND 2 1,916 0 0
THOMSON REUTERS CORP COM 884903105 62 1,916 SH   OTR 2 1,916 0 0
THOMSON REUTERS CORP COM 884903105 87 2,661 SH   DFND 3 2,661 0 0
THOR INDS INC COM 885160101 1,235 25,105 SH   DFND 2 25,105 0 0
THOR INDS INC COM 885160101 17 337 SH   DFND 3 337 0 0
THORATEC CORP COM NEW 885175307 18 585 SH   DFND 2 585 0 0
THORATEC CORP COM NEW 885175307 10 307 SH   DFND 2 307 0 0
THORATEC CORP COM NEW 885175307 10 307 SH   OTR 2 307 0 0
THORATEC CORP COM NEW 885175307 8 266 SH   DFND 3 266 0 0
3-D SYS CORP DEL COM NEW 88554D205 221 5,040 SH   DFND 2 5,040 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,297 29,550 SH   DFND 2 5,600 0 23,950
3-D SYS CORP DEL COM NEW 88554D205 1,297 29,550 SH   OTR 2 5,600 0 23,950
3-D SYS CORP DEL COM NEW 88554D205 467 10,632 SH   DFND 3 9,332 0 1,300
3-D SYS CORP DEL COM NEW 88554D205 461 10,500 SH   DFND 3 10,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 461 10,500 SH   OTR 3 10,500 0 0
3M CO COM 88579Y101 139,089 1,271,963 SH   DFND 2 1,259,152 0 12,811
3M CO COM 88579Y101 130,544 1,193,816 SH   DFND 2 1,163,454 420 29,942
3M CO COM 88579Y101 130,544 1,193,816 SH   OTR 2 1,163,454 420 29,942
3M CO COM 88579Y101 14,780 135,163 SH   DFND 3 129,283 0 5,880
3M CO COM 88579Y101 16,083 147,078 SH   DFND 3 140,629 0 6,449
3M CO COM 88579Y101 16,083 147,078 SH   OTR 3 140,629 0 6,449
3M CO COM 88579Y101 1,361 12,443 SH   DFND 4 12,443 0 0
3M CO COM 88579Y101 2,590 23,682 SH   DFND 4 23,682 0 0
3M CO COM 88579Y101 2,590 23,682 SH   OTR 4 23,682 0 0
TIBCO SOFTWARE INC COM 88632Q103 95 4,454 SH   DFND 2 4,454 0 0
TIBCO SOFTWARE INC COM 88632Q103 30 1,413 SH   DFND 2 1,413 0 0
TIBCO SOFTWARE INC COM 88632Q103 30 1,413 SH   OTR 2 1,413 0 0
TIBCO SOFTWARE INC COM 88632Q103 23 1,069 SH   DFND 3 1,069 0 0
TIDEWATER INC COM 886423102 26 458 SH   DFND 2 458 0 0
TIDEWATER INC COM 886423102 17 306 SH   DFND 2 306 0 0
TIDEWATER INC COM 886423102 17 306 SH   OTR 2 306 0 0
TIDEWATER INC COM 886423102 14 248 SH   DFND 3 248 0 0
TIDEWATER INC COM 886423102 23 400 SH   DFND 3 400 0 0
TIDEWATER INC COM 886423102 23 400 SH   OTR 3 400 0 0
TIFFANY & CO NEW COM 886547108 4,467 61,321 SH   DFND 2 58,320 0 3,001
TIFFANY & CO NEW COM 886547108 1,302 17,873 SH   DFND 2 16,263 0 1,610
TIFFANY & CO NEW COM 886547108 1,302 17,873 SH   OTR 2 16,263 0 1,610
TIFFANY & CO NEW COM 886547108 475 6,518 SH   DFND 3 5,359 0 1,159
TIFFANY & CO NEW COM 886547108 303 4,157 SH   DFND 3 4,157 0 0
TIFFANY & CO NEW COM 886547108 303 4,157 SH   OTR 3 4,157 0 0
TIFFANY & CO NEW COM 886547108 16 217 SH   DFND 4 217 0 0
TIFFANY & CO NEW COM 886547108 27 367 SH   DFND 4 367 0 0
TIFFANY & CO NEW COM 886547108 27 367 SH   OTR 4 367 0 0
TIM HORTONS INC COM 88706M103 8 155 SH   DFND 2 155 0 0
TIM HORTONS INC COM 88706M103 67 1,237 SH   DFND 2 1,237 0 0
TIM HORTONS INC COM 88706M103 67 1,237 SH   OTR 2 1,237 0 0
TIM HORTONS INC COM 88706M103 44 812 SH   DFND 3 812 0 0
TIM HORTONS INC COM 88706M103 44 812 SH   OTR 3 812 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 35 1,859 SH   DFND 2 1,859 0 0
TIME WARNER INC COM NEW 887317303 8,126 140,531 SH   DFND 2 32,950 0 107,581
TIME WARNER INC COM NEW 887317303 934 16,150 SH   DFND 2 16,091 0 59
TIME WARNER INC COM NEW 887317303 934 16,150 SH   OTR 2 16,091 0 59
TIME WARNER INC COM NEW 887317303 1,968 34,032 SH   DFND 3 25,384 0 8,648
TIME WARNER INC COM NEW 887317303 260 4,503 SH   DFND 3 4,503 0 0
TIME WARNER INC COM NEW 887317303 260 4,503 SH   OTR 3 4,503 0 0
TIME WARNER INC COM NEW 887317303 9 159 SH   DFND 4 159 0 0
TIME WARNER INC COM NEW 887317303 31 533 SH   DFND 4 533 0 0
TIME WARNER INC COM NEW 887317303 31 533 SH   OTR 4 533 0 0
TIME WARNER CABLE INC COM 88732J207 1,189 10,574 SH   DFND 2 10,574 0 0
TIME WARNER CABLE INC COM 88732J207 985 8,753 SH   DFND 2 7,453 0 1,300
TIME WARNER CABLE INC COM 88732J207 985 8,753 SH   OTR 2 7,453 0 1,300
TIME WARNER CABLE INC COM 88732J207 1,184 10,522 SH   DFND 3 7,785 0 2,737
TIME WARNER CABLE INC COM 88732J207 129 1,150 SH   DFND 3 1,150 0 0
TIME WARNER CABLE INC COM 88732J207 129 1,150 SH   OTR 3 1,150 0 0
TIME WARNER CABLE INC COM 88732J207 4 37 SH   DFND 4 37 0 0
TIME WARNER CABLE INC COM 88732J207 15 133 SH   DFND 4 133 0 0
TIME WARNER CABLE INC COM 88732J207 15 133 SH   OTR 4 133 0 0
TIMKEN CO COM 887389104 73 1,289 SH   DFND 2 1,289 0 0
TIMKEN CO COM 887389104 278 4,931 SH   DFND 2 4,331 0 600
TIMKEN CO COM 887389104 278 4,931 SH   OTR 2 4,331 0 600
TIMKEN CO COM 887389104 55 980 SH   DFND 3 980 0 0
TITAN INTL INC ILL COM 88830M102 289 17,108 SH   DFND 2 8,058 0 9,050
TITAN INTL INC ILL COM 88830M102 289 17,108 SH   OTR 2 8,058 0 9,050
TITAN INTL INC ILL COM 88830M102 13 786 SH   DFND 3 786 0 0
TITAN MACHY INC COM 88830R101 10 500 SH   DFND 2 500 0 0
TITAN MACHY INC COM 88830R101 10 500 SH   OTR 2 500 0 0
TIVO INC COM 888706108 22 2,000 SH   DFND 2 2,000 0 0
TIVO INC COM 888706108 22 2,000 SH   OTR 2 2,000 0 0
TIVO INC COM 888706108 1 105 SH   DFND 3 105 0 0
TOLL BROTHERS INC COM 889478103 38 1,160 SH   DFND 2 1,160 0 0
TOLL BROTHERS INC COM 889478103 198 6,074 SH   DFND 2 5,435 0 639
TOLL BROTHERS INC COM 889478103 198 6,074 SH   OTR 2 5,435 0 639
TOLL BROTHERS INC COM 889478103 27 818 SH   DFND 3 818 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 392 SH   DFND 2 392 0 0
TOOTSIE ROLL INDS INC COM 890516107 353 11,111 SH   DFND 2 11,111 0 0
TOOTSIE ROLL INDS INC COM 890516107 310 9,764 SH   DFND 2 7,643 0 2,121
TOOTSIE ROLL INDS INC COM 890516107 310 9,764 SH   OTR 2 7,643 0 2,121
TOOTSIE ROLL INDS INC COM 890516107 11 359 SH   DFND 4 359 0 0
TORCHMARK CORP COM 891027104 1,483 22,762 SH   DFND 2 22,762 0 0
TORCHMARK CORP COM 891027104 3,399 52,181 SH   DFND 2 52,181 0 0
TORCHMARK CORP COM 891027104 3,399 52,181 SH   OTR 2 52,181 0 0
TORCHMARK CORP COM 891027104 226 3,467 SH   DFND 3 2,573 0 894
TORCHMARK CORP COM 891027104 391 6,000 SH   DFND 3 6,000 0 0
TORCHMARK CORP COM 891027104 391 6,000 SH   OTR 3 6,000 0 0
TORO CO COM 891092108 148 3,260 SH   DFND 2 3,070 0 190
TORO CO COM 891092108 1,143 25,160 SH   DFND 2 21,160 0 4,000
TORO CO COM 891092108 1,143 25,160 SH   OTR 2 21,160 0 4,000
TORO CO COM 891092108 31 683 SH   DFND 3 683 0 0
TORO CO COM 891092108 272 6,000 SH   DFND 3 6,000 0 0
TORO CO COM 891092108 272 6,000 SH   OTR 3 6,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,562 31,872 SH   DFND 2 31,872 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 712 8,863 SH   DFND 2 6,463 0 2,400
TORONTO DOMINION BK ONT COM NEW 891160509 712 8,863 SH   OTR 2 6,463 0 2,400
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 189 4,074 SH   DFND 2 4,074 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 753 16,200 SH   DFND 2 16,200 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 753 16,200 SH   OTR 2 16,200 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 32 1,000 SH   DFND 2 1,000 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 35 1,000 SH   DFND 2 1,000 0 0
TORTOISE MLP FD INC COM 89148B101 210 7,200 SH   DFND 2 7,200 0 0
TORTOISE MLP FD INC COM 89148B101 573 19,600 SH   DFND 2 19,600 0 0
TORTOISE MLP FD INC COM 89148B101 573 19,600 SH   OTR 2 19,600 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 14 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 3,852 79,093 SH   DFND 2 78,693 0 400
TOTAL S A SPONSORED ADR 89151E109 795 16,327 SH   DFND 2 14,527 0 1,800
TOTAL S A SPONSORED ADR 89151E109 795 16,327 SH   OTR 2 14,527 0 1,800
TOTAL S A SPONSORED ADR 89151E109 167 3,428 SH   DFND 3 3,428 0 0
TOTAL S A SPONSORED ADR 89151E109 94 1,930 SH   DFND 3 1,930 0 0
TOTAL S A SPONSORED ADR 89151E109 94 1,930 SH   OTR 3 1,930 0 0
TOTAL S A SPONSORED ADR 89151E109 55 1,139 SH   DFND 4 1,139 0 0
TOWERS WATSON & CO CL A 891894107 239 2,919 SH   DFND 2 32 0 2,887
TOWERS WATSON & CO CL A 891894107 20 244 SH   DFND 2 244 0 0
TOWERS WATSON & CO CL A 891894107 20 244 SH   OTR 2 244 0 0
TOWERS WATSON & CO CL A 891894107 30 370 SH   DFND 3 370 0 0
TOWERS WATSON & CO CL A 891894107 172 2,102 SH   DFND 3 0 0 2,102
TOWERS WATSON & CO CL A 891894107 172 2,102 SH   OTR 3 0 0 2,102
TOTAL SYS SVCS INC COM 891906109 13 514 SH   DFND 2 514 0 0
TOTAL SYS SVCS INC COM 891906109 27 1,123 SH   DFND 2 1,123 0 0
TOTAL SYS SVCS INC COM 891906109 27 1,123 SH   OTR 2 1,123 0 0
TOTAL SYS SVCS INC COM 891906109 146 5,959 SH   DFND 3 4,495 0 1,464
TOTAL SYS SVCS INC COM 891906109 3 119 SH   DFND 4 119 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 13 1,197 SH   DFND 3 1,197 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 4 249 SH   DFND 2 249 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,228 26,756 SH   DFND 2 24,616 0 2,140
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,752 14,518 SH   DFND 2 12,586 0 1,932
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,752 14,518 SH   OTR 2 12,586 0 1,932
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,221 51,554 SH   DFND 3 51,554 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 28 SH   DFND 3 28 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 28 SH   OTR 3 28 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 124 1,030 SH   DFND 4 1,030 0 0
TRACTOR SUPPLY CO COM 892356106 2,106 17,918 SH   DFND 2 17,280 0 638
TRACTOR SUPPLY CO COM 892356106 1,922 16,348 SH   DFND 2 16,348 0 0
TRACTOR SUPPLY CO COM 892356106 1,922 16,348 SH   OTR 2 16,348 0 0
TRACTOR SUPPLY CO COM 892356106 617 5,252 SH   DFND 3 5,252 0 0
TRACTOR SUPPLY CO COM 892356106 108 915 SH   DFND 4 915 0 0
TRANSCANADA CORP COM 89353D107 87 2,022 SH   DFND 2 2,022 0 0
TRANSCANADA CORP COM 89353D107 1,097 25,444 SH   DFND 2 17,444 0 8,000
TRANSCANADA CORP COM 89353D107 1,097 25,444 SH   OTR 2 17,444 0 8,000
TRANSDIGM GROUP INC COM 893641100 232 1,479 SH   DFND 2 1,479 0 0
TRANSDIGM GROUP INC COM 893641100 509 3,247 SH   DFND 2 3,247 0 0
TRANSDIGM GROUP INC COM 893641100 509 3,247 SH   OTR 2 3,247 0 0
TRANSDIGM GROUP INC COM 893641100 579 3,693 SH   DFND 3 3,693 0 0
TRANSDIGM GROUP INC COM 893641100 1 6 SH   DFND 3 6 0 0
TRANSDIGM GROUP INC COM 893641100 1 6 SH   OTR 3 6 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6 1,000 SH   DFND 2 1,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6 1,000 SH   OTR 2 1,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH   OTR 2 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,412 230,382 SH   DFND 2 230,280 0 102
TRAVELERS COMPANIES INC COM 89417E109 9,760 122,123 SH   DFND 2 119,707 0 2,416
TRAVELERS COMPANIES INC COM 89417E109 9,760 122,123 SH   OTR 2 119,707 0 2,416
TRAVELERS COMPANIES INC COM 89417E109 1,825 22,833 SH   DFND 3 19,303 0 3,530
TRAVELERS COMPANIES INC COM 89417E109 775 9,694 SH   DFND 3 9,392 0 302
TRAVELERS COMPANIES INC COM 89417E109 775 9,694 SH   OTR 3 9,392 0 302
TRAVELERS COMPANIES INC COM 89417E109 18 222 SH   DFND 4 222 0 0
TRAVELERS COMPANIES INC COM 89417E109 327 4,094 SH   DFND 4 4,094 0 0
TRAVELERS COMPANIES INC COM 89417E109 327 4,094 SH   OTR 4 4,094 0 0
TREDEGAR CORP COM 894650100 2 80 SH   DFND 2 0 0 80
TREDEGAR CORP COM 894650100 2 60 SH   DFND 3 60 0 0
TREE COM INC COM 894675107 320 18,694 SH   DFND 3 18,694 0 0
TREEHOUSE FOODS INC COM 89469A104 289 4,409 SH   DFND 2 4,409 0 0
TREEHOUSE FOODS INC COM 89469A104 61 925 SH   DFND 2 925 0 0
TREEHOUSE FOODS INC COM 89469A104 61 925 SH   OTR 2 925 0 0
TREEHOUSE FOODS INC COM 89469A104 5,760 87,884 SH   DFND 3 86,601 0 1,283
TREEHOUSE FOODS INC COM 89469A104 57 869 SH   DFND 3 310 0 559
TREEHOUSE FOODS INC COM 89469A104 57 869 SH   OTR 3 310 0 559
TREEHOUSE FOODS INC COM 89469A104 9 143 SH   DFND 4 143 0 0
TREX CO INC COM 89531P105 28 600 SH   DFND 2 600 0 0
TREX CO INC COM 89531P105 293 6,167 SH   DFND 3 0 0 6,167
TRI CONTL CORP COM 895436103 12 675 SH   DFND 2 675 0 0
TRI CONTL CORP COM 895436103 70 3,896 SH   DFND 2 3,896 0 0
TRI CONTL CORP COM 895436103 70 3,896 SH   OTR 2 3,896 0 0
TRIANGLE CAP CORP COM 895848109 17 600 SH   DFND 2 600 0 0
TRIANGLE CAP CORP COM 895848109 10 381 SH   DFND 3 381 0 0
TRIMAS CORP COM NEW 896215209 2 55 SH   DFND 2 55 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,005 38,687 SH   DFND 2 37,087 0 1,600
TRIMBLE NAVIGATION LTD COM 896239100 1,456 56,024 SH   DFND 2 14,392 0 41,632
TRIMBLE NAVIGATION LTD COM 896239100 1,456 56,024 SH   OTR 2 14,392 0 41,632
TRIMBLE NAVIGATION LTD COM 896239100 1,109 42,665 SH   DFND 3 38,303 0 4,362
TRIMBLE NAVIGATION LTD COM 896239100 504 19,406 SH   DFND 3 19,406 0 0
TRIMBLE NAVIGATION LTD COM 896239100 504 19,406 SH   OTR 3 19,406 0 0
TRINITY INDS INC COM 896522109 126 3,272 SH   DFND 2 3,272 0 0
TRINITY INDS INC COM 896522109 404 10,521 SH   DFND 2 6,551 0 3,970
TRINITY INDS INC COM 896522109 404 10,521 SH   OTR 2 6,551 0 3,970
TRINITY INDS INC COM 896522109 15 382 SH   DFND 3 382 0 0
TRIPLE-S MGMT CORP CL B 896749108 15 693 SH   DFND 3 693 0 0
TRISTATE CAP HLDGS INC COM 89678F100 172 12,500 SH   DFND 2 12,500 0 0
TRISTATE CAP HLDGS INC COM 89678F100 172 12,500 SH   OTR 2 12,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,519 19,196 SH   DFND 2 19,196 0 0
TRIUMPH GROUP INC NEW COM 896818101 82 1,030 SH   DFND 2 0 0 1,030
TRIUMPH GROUP INC NEW COM 896818101 82 1,030 SH   OTR 2 0 0 1,030
TRIUMPH GROUP INC NEW COM 896818101 9,222 116,508 SH   DFND 3 114,807 0 1,701
TRIUMPH GROUP INC NEW COM 896818101 90 1,143 SH   DFND 3 399 0 744
TRIUMPH GROUP INC NEW COM 896818101 90 1,143 SH   OTR 3 399 0 744
TRIPADVISOR INC COM 896945201 37 615 SH   DFND 2 615 0 0
TRIPADVISOR INC COM 896945201 34 564 SH   DFND 2 564 0 0
TRIPADVISOR INC COM 896945201 34 564 SH   OTR 2 564 0 0
TRIPADVISOR INC COM 896945201 240 3,944 SH   DFND 3 3,944 0 0
TRIPADVISOR INC COM 896945201 1 24 SH   DFND 4 24 0 0
TRUE RELIGION APPAREL INC COM 89784N104 18 556 SH   DFND 3 556 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,320 SH   DFND 2 710 0 610
TRUSTCO BK CORP N Y COM 898349105 20 3,700 SH   DFND 2 0 0 3,700
TRUSTCO BK CORP N Y COM 898349105 20 3,700 SH   OTR 2 0 0 3,700
TRUSTMARK CORP COM 898402102 34 1,391 SH   DFND 2 1,391 0 0
TRUSTMARK CORP COM 898402102 8 321 SH   DFND 3 321 0 0
TUMI HLDGS INC COM 89969Q104 15 625 SH   DFND 2 625 0 0
TUPPERWARE BRANDS CORP COM 899896104 99 1,278 SH   DFND 2 1,278 0 0
TUPPERWARE BRANDS CORP COM 899896104 100 1,291 SH   DFND 2 1,291 0 0
TUPPERWARE BRANDS CORP COM 899896104 100 1,291 SH   OTR 2 1,291 0 0
TUPPERWARE BRANDS CORP COM 899896104 365 4,702 SH   DFND 3 2,565 0 2,137
TUPPERWARE BRANDS CORP COM 899896104 23 300 SH   DFND 3 300 0 0
TUPPERWARE BRANDS CORP COM 899896104 23 300 SH   OTR 3 300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 22 1,511 SH   DFND 2 1,511 0 0
TURQUOISE HILL RES LTD COM 900435108 2 349 SH   DFND 2 349 0 0
TWIN DISC INC COM 901476101 7 300 SH   DFND 2 300 0 0
TWIN DISC INC COM 901476101 11 477 SH   DFND 3 477 0 0
TWO HBRS INVT CORP COM 90187B101 112 10,945 SH   DFND 2 10,945 0 0
TWO HBRS INVT CORP COM 90187B101 191 18,636 SH   DFND 2 8,636 0 10,000
TWO HBRS INVT CORP COM 90187B101 191 18,636 SH   OTR 2 8,636 0 10,000
TWO HBRS INVT CORP COM 90187B101 21 2,024 SH   DFND 3 2,024 0 0
II VI INC COM 902104108 120 7,400 SH   DFND 2 7,400 0 0
II VI INC COM 902104108 238 14,640 SH   DFND 2 10,670 0 3,970
II VI INC COM 902104108 238 14,640 SH   OTR 2 10,670 0 3,970
II VI INC COM 902104108 3 201 SH   DFND 3 201 0 0
TYLER TECHNOLOGIES INC COM 902252105 61 890 SH   DFND 2 890 0 0
TYLER TECHNOLOGIES INC COM 902252105 560 8,163 SH   DFND 2 188 0 7,975
TYLER TECHNOLOGIES INC COM 902252105 560 8,163 SH   OTR 2 188 0 7,975
TYLER TECHNOLOGIES INC COM 902252105 13,198 192,538 SH   DFND 3 189,743 0 2,795
TYLER TECHNOLOGIES INC COM 902252105 349 5,098 SH   DFND 3 3,632 0 1,466
TYLER TECHNOLOGIES INC COM 902252105 349 5,098 SH   OTR 3 3,632 0 1,466
TYLER TECHNOLOGIES INC COM 902252105 2 29 SH   DFND 4 29 0 0
TYSON FOODS INC NOTE 3.250%10 902494AP8 152 1,000 SH   DFND 2 1,000 0 0
TYSON FOODS INC CL A 902494103 60 2,327 SH   DFND 2 2,327 0 0
TYSON FOODS INC CL A 902494103 102 3,980 SH   DFND 2 3,980 0 0
TYSON FOODS INC CL A 902494103 102 3,980 SH   OTR 2 3,980 0 0
TYSON FOODS INC CL A 902494103 535 20,825 SH   DFND 3 7,247 0 13,578
TYSON FOODS INC CL A 902494103 26 1,000 SH   DFND 3 1,000 0 0
TYSON FOODS INC CL A 902494103 26 1,000 SH   OTR 3 1,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 27,730 705,954 SH   DFND 2 700,554 0 5,400
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19,056 485,132 SH   DFND 2 484,632 0 500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19,056 485,132 SH   OTR 2 484,632 0 500
UBS AG JERSEY BRH ALERIAN INFRST 902641646 814 20,719 SH   DFND 3 20,719 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 113 2,880 SH   DFND 3 2,880 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 113 2,880 SH   OTR 3 2,880 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 573 14,575 SH   DFND 4 14,575 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 171 4,356 SH   DFND 4 2,178 2,178 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 171 4,356 SH   OTR 4 2,178 2,178 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 29 1,459 SH   DFND 2 1,459 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 29 1,459 SH   OTR 2 1,459 0 0
UDR INC COM 902653104 116 4,563 SH   DFND 2 4,563 0 0
UDR INC COM 902653104 165 6,473 SH   DFND 2 6,473 0 0
UDR INC COM 902653104 165 6,473 SH   OTR 2 6,473 0 0
UDR INC COM 902653104 38 1,479 SH   DFND 3 1,479 0 0
UDR INC COM 902653104 14 540 SH   DFND 3 540 0 0
UDR INC COM 902653104 14 540 SH   OTR 3 540 0 0
UBS AG LONDON BRH GROWTH RUSS LK 90267L508 80 2,331 SH   DFND 2 2,331 0 0
UGI CORP NEW COM 902681105 382 9,766 SH   DFND 2 9,766 0 0
UGI CORP NEW COM 902681105 465 11,901 SH   DFND 2 11,901 0 0
UGI CORP NEW COM 902681105 465 11,901 SH   OTR 2 11,901 0 0
UGI CORP NEW COM 902681105 126 3,218 SH   DFND 3 3,218 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 7 300 SH   DFND 2 300 0 0
UIL HLDG CORP COM 902748102 60 1,576 SH   DFND 2 1,406 0 170
UIL HLDG CORP COM 902748102 38 1,000 SH   DFND 2 1,000 0 0
UIL HLDG CORP COM 902748102 38 1,000 SH   OTR 2 1,000 0 0
UIL HLDG CORP COM 902748102 5 133 SH   DFND 3 133 0 0
UMB FINL CORP COM 902788108 46 832 SH   DFND 2 832 0 0
UMB FINL CORP COM 902788108 4 75 SH   DFND 3 75 0 0
US BANCORP DEL COM NEW 902973304 80,676 2,231,690 SH   DFND 2 2,054,690 0 177,000
US BANCORP DEL COM NEW 902973304 26,718 739,077 SH   DFND 2 694,977 0 44,100
US BANCORP DEL COM NEW 902973304 26,718 739,077 SH   OTR 2 694,977 0 44,100
US BANCORP DEL COM NEW 902973304 13,343 369,093 SH   DFND 3 348,980 0 20,113
US BANCORP DEL COM NEW 902973304 3,152 87,185 SH   DFND 3 86,031 254 900
US BANCORP DEL COM NEW 902973304 3,152 87,185 SH   OTR 3 86,031 254 900
US BANCORP DEL COM NEW 902973304 156 4,310 SH   DFND 4 4,310 0 0
US BANCORP DEL COM NEW 902973304 552 15,275 SH   DFND 4 14,458 0 817
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VALSPAR CORP COM 920355104 64 985 SH   DFND 3 985 0 0
VALUE LINE INC COM 920437100 8 966 SH   DFND 3 966 0 0
VALUECLICK INC COM 92046N102 689 27,895 SH   DFND 3 27,895 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 560 8,462 SH   DFND 2 8,462 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,492 98,059 SH   DFND 2 98,059 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,492 98,059 SH   OTR 2 98,059 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 302 4,555 SH   DFND 3 4,555 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 206 4,500 SH   DFND 3 4,500 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 206 4,500 SH   OTR 3 4,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,443 18,532 SH   DFND 2 18,532 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26 300 SH   DFND 2 300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 232 2,725 SH   DFND 2 2,725 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 232 2,725 SH   OTR 2 2,725 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73 878 SH   DFND 2 878 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73 878 SH   OTR 2 878 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 66 SH   DFND 3 66 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51 638 SH   DFND 2 638 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,718 21,459 SH   DFND 2 21,459 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,718 21,459 SH   OTR 2 21,459 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 104 1,305 SH   DFND 3 1,305 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77,718 960,906 SH   DFND 2 959,044 0 1,862
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,296 127,304 SH   DFND 2 120,813 0 6,491
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,296 127,304 SH   OTR 2 120,813 0 6,491
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 557 6,892 SH   DFND 3 6,892 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 210 2,601 SH   DFND 3 2,601 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 210 2,601 SH   OTR 3 2,601 0 0
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 421 5,200 SH   DFND 4 5,200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 421 5,200 SH   OTR 4 5,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 49,771 1,398,065 SH   DFND 2 1,390,965 0 7,100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 33,754 948,157 SH   DFND 2 849,948 0 98,209
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 33,754 948,157 SH   OTR 2 849,948 0 98,209
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,857 52,160 SH   DFND 3 52,160 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 327 9,183 SH   DFND 3 9,183 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 327 9,183 SH   OTR 3 9,183 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 197 5,526 SH   DFND 4 5,526 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 922 25,900 SH   DFND 4 25,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 922 25,900 SH   OTR 4 25,900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137 2,425 SH   DFND 2 2,425 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,775 49,229 SH   DFND 2 49,229 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,775 49,229 SH   OTR 2 49,229 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 3,624 SH   DFND 3 3,624 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 3,624 SH   OTR 3 3,624 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 500 SH   OTR 4 500 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,608 28,617 SH   DFND 2 28,617 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 597 6,553 SH   DFND 2 6,553 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 597 6,553 SH   OTR 2 6,553 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 2,226 SH   DFND 3 2,226 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 355 SH   DFND 3 355 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 355 SH   OTR 3 355 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,132 30,706 SH   DFND 2 30,706 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 321 3,149 SH   DFND 2 3,149 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 321 3,149 SH   OTR 2 3,149 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 479 4,696 SH   DFND 3 4,696 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 152 1,488 SH   DFND 3 1,488 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 152 1,488 SH   OTR 3 1,488 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,863 16,572 SH   DFND 2 16,572 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 229 2,037 SH   DFND 2 2,037 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 229 2,037 SH   OTR 2 2,037 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,693 32,848 SH   DFND 3 32,848 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 676 6,012 SH   DFND 3 6,012 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 676 6,012 SH   OTR 3 6,012 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 45 400 SH   DFND 4 400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,320 33,083 SH   DFND 2 32,633 0 450
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,186 29,719 SH   DFND 2 29,514 0 205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,186 29,719 SH   OTR 2 29,514 0 205
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 1,309 SH   DFND 3 1,309 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 1,300 SH   DFND 3 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 1,300 SH   OTR 3 1,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1,875 SH   DFND 4 1,875 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,041 23,623 SH   DFND 2 23,623 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,232 37,416 SH   DFND 2 30,391 0 7,025
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,232 37,416 SH   OTR 2 30,391 0 7,025
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 957 11,077 SH   DFND 3 11,077 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 2,371 SH   DFND 3 2,371 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 205 2,371 SH   OTR 3 2,371 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,410 29,539 SH   DFND 2 29,539 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 656 8,039 SH   DFND 2 7,839 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 656 8,039 SH   OTR 2 7,839 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 208 2,550 SH   DFND 3 2,550 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 142 1,746 SH   DFND 3 1,746 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 142 1,746 SH   OTR 3 1,746 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,431 59,898 SH   DFND 2 59,898 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,110 96,106 SH   DFND 2 95,356 0 750
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,110 96,106 SH   OTR 2 95,356 0 750
VANGUARD WORLD FDS INF TECH ETF 92204A702 338 4,567 SH   DFND 3 4,567 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 563 SH   DFND 3 563 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 563 SH   OTR 3 563 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,604 30,090 SH   DFND 2 30,090 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,336 15,439 SH   DFND 2 14,939 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,336 15,439 SH   OTR 2 14,939 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 165 1,907 SH   DFND 3 1,907 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 234 2,706 SH   DFND 3 2,476 0 230
VANGUARD WORLD FDS MATERIALS ETF 92204A801 234 2,706 SH   OTR 3 2,476 0 230
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,306 15,893 SH   DFND 2 15,893 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 679 8,267 SH   DFND 2 8,267 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 679 8,267 SH   OTR 2 8,267 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 102 1,236 SH   DFND 4 1,236 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 425 5,392 SH   DFND 2 5,392 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 93 1,173 SH   DFND 2 1,173 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 93 1,173 SH   OTR 2 1,173 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 100 SH   DFND 3 100 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH   DFND 2 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 109 1,220 SH   DFND 2 1,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 908 10,171 SH   DFND 2 10,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 908 10,171 SH   OTR 2 10,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 147 1,648 SH   DFND 3 1,648 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50 970 SH   DFND 2 970 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50 970 SH   OTR 2 970 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119,463 2,701,562 SH   DFND 2 2,628,287 0 73,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,432 959,555 SH   DFND 2 947,347 0 12,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,432 959,555 SH   OTR 2 947,347 0 12,208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,061 46,608 SH   DFND 3 46,608 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975 22,042 SH   DFND 3 22,042 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975 22,042 SH   OTR 3 22,042 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,002 22,670 SH   DFND 4 22,670 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,277 28,889 SH   DFND 4 28,889 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,277 28,889 SH   OTR 4 28,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 195,847 5,048,244 SH   DFND 2 4,999,501 0 48,743
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 86,749 2,236,090 SH   DFND 2 2,194,820 921 40,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 86,749 2,236,090 SH   OTR 2 2,194,820 921 40,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 9,368 241,465 SH   DFND 3 241,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,374 61,195 SH   DFND 3 61,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,374 61,195 SH   OTR 3 61,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,810 72,426 SH   DFND 4 72,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,213 31,267 SH   DFND 4 31,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,213 31,267 SH   OTR 4 31,267 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1,752 31,378 SH   DFND 2 31,378 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1,041 18,639 SH   DFND 2 18,639 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1,041 18,639 SH   OTR 2 18,639 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 138 2,467 SH   DFND 3 2,467 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 56 995 SH   DFND 3 995 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 56 995 SH   OTR 3 995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,078 22,405 SH   DFND 2 22,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 176 3,656 SH   DFND 2 3,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 176 3,656 SH   OTR 2 3,656 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 59 1,220 SH   DFND 3 1,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 331 6,867 SH   DFND 3 6,867 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 331 6,867 SH   OTR 3 6,867 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 138 4,947 SH   DFND 2 4,947 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 60 2,150 SH   DFND 2 2,150 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 60 2,150 SH   OTR 2 2,150 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 10 350 SH   DFND 3 350 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 10 350 SH   OTR 3 350 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 43 541 SH   DFND 2 541 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 47,419 599,486 SH   DFND 2 599,486 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 47,419 599,486 SH   OTR 2 599,486 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54 740 SH   DFND 2 740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54 740 SH   OTR 2 740 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 129 2,530 SH   DFND 2 2,530 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 129 2,530 SH   OTR 2 2,530 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 149 SH   DFND 2 149 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,112 25,445 SH   DFND 2 25,445 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 452 5,445 SH   DFND 2 3,405 0 2,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 452 5,445 SH   OTR 2 3,405 0 2,040
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH   DFND 3 200 0 0
VANTIV INC CL A 92210H105 153 5,542 SH   DFND 3 5,542 0 0
VARIAN MED SYS INC COM 92220P105 6,626 98,236 SH   DFND 2 91,213 0 7,023
VARIAN MED SYS INC COM 92220P105 5,009 74,257 SH   DFND 2 71,877 0 2,380
VARIAN MED SYS INC COM 92220P105 5,009 74,257 SH   OTR 2 71,877 0 2,380
VARIAN MED SYS INC COM 92220P105 325 4,819 SH   DFND 3 3,830 0 989
VARIAN MED SYS INC COM 92220P105 154 2,278 SH   DFND 4 2,278 0 0
VARIAN MED SYS INC COM 92220P105 34 510 SH   DFND 4 510 0 0
VARIAN MED SYS INC COM 92220P105 34 510 SH   OTR 4 510 0 0
VASCO DATA SEC INTL INC COM 92230Y104 10 1,218 SH   DFND 3 1,218 0 0
VECTREN CORP COM 92240G101 288 8,506 SH   DFND 2 8,506 0 0
VECTREN CORP COM 92240G101 186 5,484 SH   DFND 2 4,884 0 600
VECTREN CORP COM 92240G101 186 5,484 SH   OTR 2 4,884 0 600
VECTREN CORP COM 92240G101 316 9,329 SH   DFND 3 9,329 0 0
VECTREN CORP COM 92240G101 14 425 SH   DFND 3 425 0 0
VECTREN CORP COM 92240G101 14 425 SH   OTR 3 425 0 0
VECTOR GROUP LTD COM 92240M108 194 11,973 SH   DFND 2 11,973 0 0
VECTOR GROUP LTD COM 92240M108 34 2,081 SH   DFND 2 2,081 0 0
VECTOR GROUP LTD COM 92240M108 34 2,081 SH   OTR 2 2,081 0 0
VEECO INSTRS INC DEL COM 922417100 21 604 SH   DFND 2 484 0 120
VEECO INSTRS INC DEL COM 922417100 21 606 SH   DFND 3 606 0 0
VENTAS INC COM 92276F100 9,192 132,329 SH   DFND 2 128,179 0 4,150
VENTAS INC COM 92276F100 2,833 40,786 SH   DFND 2 34,115 0 6,671
VENTAS INC COM 92276F100 2,833 40,786 SH   OTR 2 34,115 0 6,671
VENTAS INC COM 92276F100 6,013 86,572 SH   DFND 3 83,158 0 3,414
VENTAS INC COM 92276F100 2,074 29,853 SH   DFND 3 29,766 87 0
VENTAS INC COM 92276F100 2,074 29,853 SH   OTR 3 29,766 87 0
VENTAS INC COM 92276F100 44 630 SH   DFND 4 630 0 0
VENTAS INC COM 92276F100 4 60 SH   DFND 4 60 0 0
VENTAS INC COM 92276F100 4 60 SH   OTR 4 60 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 59 800 SH   DFND 2 800 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2,703 36,858 SH   DFND 2 30,950 0 5,908
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2,703 36,858 SH   OTR 2 30,950 0 5,908
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,275 237,010 SH   DFND 2 237,010 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,749 258,472 SH   DFND 2 258,472 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,749 258,472 SH   OTR 2 258,472 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,064 15,496 SH   DFND 3 15,496 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 372 5,416 SH   DFND 3 4,743 0 673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 372 5,416 SH   OTR 3 4,743 0 673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 676 SH   DFND 4 676 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 3,475 SH   DFND 4 3,475 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 239 3,475 SH   OTR 4 3,475 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,848 254,041 SH   DFND 2 254,041 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,211 297,083 SH   DFND 2 297,083 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,211 297,083 SH   OTR 2 297,083 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,824 36,142 SH   DFND 3 36,142 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485 6,205 SH   DFND 3 5,117 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485 6,205 SH   OTR 3 5,117 0 1,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 726 SH   DFND 4 726 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 3,792 SH   DFND 4 3,792 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 3,792 SH   OTR 4 3,792 0 0
VANGUARD INDEX FDS REIT ETF 922908553 130,803 1,903,413 SH   DFND 2 1,884,601 0 18,812
VANGUARD INDEX FDS REIT ETF 922908553 27,478 399,860 SH   DFND 2 397,448 585 1,827
VANGUARD INDEX FDS REIT ETF 922908553 27,478 399,860 SH   OTR 2 397,448 585 1,827
VANGUARD INDEX FDS REIT ETF 922908553 7,224 105,128 SH   DFND 3 104,978 0 150
VANGUARD INDEX FDS REIT ETF 922908553 987 14,365 SH   DFND 3 14,365 0 0
VANGUARD INDEX FDS REIT ETF 922908553 987 14,365 SH   OTR 3 14,365 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,597 23,236 SH   DFND 4 23,236 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,347 19,599 SH   DFND 4 19,599 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,347 19,599 SH   OTR 4 19,599 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,027 68,264 SH   DFND 2 68,249 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,999 97,134 SH   DFND 2 96,183 0 951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,999 97,134 SH   OTR 2 96,183 0 951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 2,243 SH   DFND 3 2,243 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 140 SH   DFND 3 140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 140 SH   OTR 3 140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 2,132 SH   DFND 4 2,132 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 269 2,618 SH   DFND 4 2,618 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 269 2,618 SH   OTR 4 2,618 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,307 87,301 SH   DFND 2 73,455 0 13,846
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,659 187,081 SH   DFND 2 186,981 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,659 187,081 SH   OTR 2 186,981 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 2,413 SH   DFND 3 2,413 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 671 SH   DFND 3 671 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 671 SH   OTR 3 671 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 550 SH   DFND 4 550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 130 1,555 SH   DFND 4 1,555 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 130 1,555 SH   OTR 4 1,555 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 48,997 514,997 SH   DFND 2 486,050 0 28,947
VANGUARD INDEX FDS MID CAP ETF 922908629 25,418 267,162 SH   DFND 2 267,113 0 49
VANGUARD INDEX FDS MID CAP ETF 922908629 25,418 267,162 SH   OTR 2 267,113 0 49
VANGUARD INDEX FDS MID CAP ETF 922908629 5,270 55,397 SH   DFND 3 55,397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,375 24,960 SH   DFND 3 24,960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,375 24,960 SH   OTR 3 24,960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 335 3,517 SH   DFND 4 3,517 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 922 9,695 SH   DFND 4 9,695 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 922 9,695 SH   OTR 4 9,695 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,334 998,966 SH   DFND 2 997,966 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,667 172,554 SH   DFND 2 167,607 0 4,947
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,667 172,554 SH   OTR 2 167,607 0 4,947
VANGUARD INDEX FDS LARGE CAP ETF 922908637 140 1,904 SH   DFND 3 1,904 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 135 1,840 SH   DFND 3 1,840 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 135 1,840 SH   OTR 3 1,840 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 622 8,467 SH   DFND 4 8,467 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 622 8,467 SH   OTR 4 8,467 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 573 SH   DFND 2 573 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 850 12,166 SH   DFND 2 12,166 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 850 12,166 SH   OTR 2 12,166 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 140 SH   DFND 3 140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 673 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,448 479,186 SH   DFND 2 468,019 0 11,167
VANGUARD INDEX FDS GROWTH ETF 922908736 59,339 759,292 SH   DFND 2 757,294 0 1,998
VANGUARD INDEX FDS GROWTH ETF 922908736 59,339 759,292 SH   OTR 2 757,294 0 1,998
VANGUARD INDEX FDS GROWTH ETF 922908736 3,761 48,131 SH   DFND 3 48,131 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 258 3,301 SH   DFND 3 3,301 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 258 3,301 SH   OTR 3 3,301 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 421 5,390 SH   DFND 4 5,390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 551 7,053 SH   DFND 4 7,053 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 551 7,053 SH   OTR 4 7,053 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 41,575 614,927 SH   DFND 2 603,236 0 11,691
VANGUARD INDEX FDS VALUE ETF 922908744 32,355 478,559 SH   DFND 2 476,999 1,560 0
VANGUARD INDEX FDS VALUE ETF 922908744 32,355 478,559 SH   OTR 2 476,999 1,560 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,550 37,712 SH   DFND 3 37,712 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 710 10,498 SH   DFND 3 10,498 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 710 10,498 SH   OTR 3 10,498 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 292 4,320 SH   DFND 4 4,320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 203 3,000 SH   DFND 4 3,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 203 3,000 SH   OTR 4 3,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,803 531,456 SH   DFND 2 501,032 0 30,424
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,513 186,889 SH   DFND 2 185,510 340 1,039
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,513 186,889 SH   OTR 2 185,510 340 1,039
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,507 37,421 SH   DFND 3 37,421 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,348 14,388 SH   DFND 3 14,388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,348 14,388 SH   OTR 3 14,388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 277 2,958 SH   DFND 4 2,958 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,097 11,703 SH   DFND 4 11,179 524 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,097 11,703 SH   OTR 4 11,179 524 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,866 675,766 SH   DFND 2 672,719 0 3,047
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,164 618,890 SH   DFND 2 617,485 0 1,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,164 618,890 SH   OTR 2 617,485 0 1,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,908 23,078 SH   DFND 3 23,078 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,407 17,017 SH   DFND 3 16,649 0 368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,407 17,017 SH   OTR 3 16,649 0 368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 409 SH   DFND 4 409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 409 SH   OTR 4 409 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 489 42,890 SH   DFND 2 38,890 0 4,000
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 271 23,750 SH   DFND 2 23,750 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 271 23,750 SH   OTR 2 23,750 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 23 1,980 SH   DFND 4 1,980 0 0
VERA BRADLEY INC COM 92335C106 22 1,000 SH   DFND 2 1,000 0 0
VERIFONE SYS INC COM 92342Y109 20 1,190 SH   DFND 2 1,190 0 0
VERIFONE SYS INC COM 92342Y109 21 1,276 SH   DFND 2 1,230 0 46
VERIFONE SYS INC COM 92342Y109 21 1,276 SH   OTR 2 1,230 0 46
VERIFONE SYS INC COM 92342Y109 10 612 SH   DFND 3 612 0 0
VERISIGN INC COM 92343E102 77 1,714 SH   DFND 2 1,714 0 0
VERISIGN INC COM 92343E102 52 1,164 SH   DFND 2 1,164 0 0
VERISIGN INC COM 92343E102 52 1,164 SH   OTR 2 1,164 0 0
VERISIGN INC COM 92343E102 238 5,330 SH   DFND 3 3,885 0 1,445
VERISIGN INC COM 92343E102 2 49 SH   DFND 4 49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 159,021 3,158,940 SH   DFND 2 3,134,926 0 24,014
VERIZON COMMUNICATIONS INC COM 92343V104 137,023 2,721,946 SH   DFND 2 2,649,149 2,010 70,787
VERIZON COMMUNICATIONS INC COM 92343V104 137,023 2,721,946 SH   OTR 2 2,649,149 2,010 70,787
VERIZON COMMUNICATIONS INC COM 92343V104 79,344 1,576,160 SH   DFND 3 1,428,948 0 147,212
VERIZON COMMUNICATIONS INC COM 92343V104 19,679 390,919 SH   DFND 3 385,847 1,867 3,205
VERIZON COMMUNICATIONS INC COM 92343V104 19,679 390,919 SH   OTR 3 385,847 1,867 3,205
VERIZON COMMUNICATIONS INC COM 92343V104 769 15,276 SH   DFND 4 15,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 840 16,680 SH   DFND 4 16,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 840 16,680 SH   OTR 4 16,680 0 0
VERINT SYS INC COM 92343X100 121 3,418 SH   DFND 2 3,418 0 0
VERINT SYS INC COM 92343X100 40 1,115 SH   DFND 2 1,113 0 2
VERINT SYS INC COM 92343X100 40 1,115 SH   OTR 2 1,113 0 2
VERISK ANALYTICS INC CL A 92345Y106 2,100 35,173 SH   DFND 2 28,898 0 6,275
VERISK ANALYTICS INC CL A 92345Y106 791 13,246 SH   DFND 2 13,246 0 0
VERISK ANALYTICS INC CL A 92345Y106 791 13,246 SH   OTR 2 13,246 0 0
VERISK ANALYTICS INC CL A 92345Y106 107 1,785 SH   DFND 3 1,785 0 0
VERISK ANALYTICS INC CL A 92345Y106 84 1,410 SH   DFND 4 1,410 0 0
VERISK ANALYTICS INC CL A 92345Y106 8 130 SH   DFND 4 130 0 0
VERISK ANALYTICS INC CL A 92345Y106 8 130 SH   OTR 4 130 0 0
VERMILION ENERGY INC COM 923725105 160 3,274 SH   DFND 2 3,274 0 0
VERMILION ENERGY INC COM 923725105 64 1,300 SH   DFND 2 1,300 0 0
VERMILION ENERGY INC COM 923725105 64 1,300 SH   OTR 2 1,300 0 0
VERMILION ENERGY INC COM 923725105 5 100 SH   DFND 3 100 0 0
VERMILION ENERGY INC COM 923725105 5 100 SH   OTR 3 100 0 0
VERSAR INC COM 925297103 91 20,000 SH   DFND 3 20,000 0 0
VERSAR INC COM 925297103 91 20,000 SH   OTR 3 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 986 12,317 SH   DFND 2 12,317 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126 1,576 SH   DFND 2 680 0 896
VERTEX PHARMACEUTICALS INC COM 92532F100 126 1,576 SH   OTR 2 680 0 896
VERTEX PHARMACEUTICALS INC COM 92532F100 180 2,253 SH   DFND 3 2,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 210 SH   DFND 3 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 210 SH   OTR 3 210 0 0
VIAD CORP COM NEW 92552R406 18 725 SH   DFND 2 725 0 0
VIASAT INC COM 92552V100 9 130 SH   DFND 2 0 0 130
VIASAT INC COM 92552V100 21 300 SH   DFND 2 300 0 0
VIASAT INC COM 92552V100 21 300 SH   OTR 2 300 0 0
VIASAT INC COM 92552V100 63 882 SH   DFND 3 882 0 0
VIACOM INC NEW CL A 92553P102 133 1,947 SH   DFND 2 1,900 0 47
VIACOM INC NEW CL A 92553P102 71 1,040 SH   DFND 2 962 0 78
VIACOM INC NEW CL A 92553P102 71 1,040 SH   OTR 2 962 0 78
VIACOM INC NEW CL B 92553P201 9,314 136,915 SH   DFND 2 136,389 0 526
VIACOM INC NEW CL B 92553P201 5,450 80,106 SH   DFND 2 78,282 0 1,824
VIACOM INC NEW CL B 92553P201 5,450 80,106 SH   OTR 2 78,282 0 1,824
VIACOM INC NEW CL B 92553P201 1,430 21,019 SH   DFND 3 16,919 0 4,100
VIACOM INC NEW CL B 92553P201 239 3,511 SH   DFND 3 3,461 0 50
VIACOM INC NEW CL B 92553P201 239 3,511 SH   OTR 3 3,461 0 50
VIACOM INC NEW CL B 92553P201 50 733 SH   DFND 4 733 0 0
VIACOM INC NEW CL B 92553P201 41 600 SH   DFND 4 600 0 0
VIACOM INC NEW CL B 92553P201 41 600 SH   OTR 4 600 0 0
VICOR CORP COM 925815102 1 150 SH   DFND 2 0 0 150
VIEWPOINT FINL GROUP INC MD COM 92672A101 8,451 406,091 SH   DFND 3 399,878 0 6,213
VIEWPOINT FINL GROUP INC MD COM 92672A101 85 4,096 SH   DFND 3 1,457 0 2,639
VIEWPOINT FINL GROUP INC MD COM 92672A101 85 4,096 SH   OTR 3 1,457 0 2,639
VILLAGE BK & TR FINANCIAL CO COM 92705T101 123 73,369 SH   DFND 2 0 0 73,369
VILLAGE BK & TR FINANCIAL CO COM 92705T101 123 73,369 SH   OTR 2 0 0 73,369
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 111 3,800 SH   DFND 2 3,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 111 3,800 SH   OTR 2 3,800 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 28 1,974 SH   DFND 3 1,974 0 0
VIRNETX HLDG CORP COM 92823T108 8 405 SH   DFND 2 405 0 0
VIROPHARMA INC COM 928241108 22 785 SH   DFND 2 785 0 0
VIROPHARMA INC COM 928241108 24 854 SH   DFND 3 854 0 0
VISA INC COM CL A 92826C839 44,790 245,087 SH   DFND 2 234,781 0 10,306
VISA INC COM CL A 92826C839 27,665 151,380 SH   DFND 2 149,040 0 2,340
VISA INC COM CL A 92826C839 27,665 151,380 SH   OTR 2 149,040 0 2,340
VISA INC COM CL A 92826C839 45,818 250,715 SH   DFND 3 217,660 0 33,055
VISA INC COM CL A 92826C839 7,788 42,617 SH   DFND 3 41,785 377 455
VISA INC COM CL A 92826C839 7,788 42,617 SH   OTR 3 41,785 377 455
VISA INC COM CL A 92826C839 1,215 6,646 SH   DFND 4 6,646 0 0
VISA INC COM CL A 92826C839 117 642 SH   DFND 4 642 0 0
VISA INC COM CL A 92826C839 117 642 SH   OTR 4 642 0 0
VIRTUSA CORP COM 92827P102 28 1,250 SH   DFND 2 0 0 1,250
VIRTUSA CORP COM 92827P102 28 1,250 SH   OTR 2 0 0 1,250
VIRTUSA CORP COM 92827P102 308 13,902 SH   DFND 3 0 0 13,902
VIRTUS INVT PARTNERS INC COM 92828Q109 10 59 SH   DFND 2 59 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   DFND 2 8 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   OTR 2 8 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,998 79,410 SH   DFND 3 76,494 0 2,916
VIRTUS INVT PARTNERS INC COM 92828Q109 138 784 SH   DFND 3 294 0 490
VIRTUS INVT PARTNERS INC COM 92828Q109 138 784 SH   OTR 3 294 0 490
VISHAY INTERTECHNOLOGY INC COM 928298108 53 3,802 SH   DFND 2 3,802 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 2,568 SH   DFND 2 2,568 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 2,568 SH   OTR 2 2,568 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,813 SH   DFND 3 1,813 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 102 1,611 SH   DFND 2 1,611 0 0
VISTEON CORP COM NEW 92839U206 403 6,390 SH   DFND 2 3,130 0 3,260
VISTEON CORP COM NEW 92839U206 403 6,390 SH   OTR 2 3,130 0 3,260
VITAMIN SHOPPE INC COM 92849E101 39 863 SH   DFND 2 863 0 0
VITAMIN SHOPPE INC COM 92849E101 3 72 SH   DFND 3 72 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 250 SH   DFND 2 250 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
VITRAN CORP INC COM 92850E107 16 2,412 SH   DFND 2 2,412 0 0
VIVUS INC COM 928551100 33 2,600 SH   DFND 2 2,600 0 0
VMWARE INC CL A COM 928563402 512 7,636 SH   DFND 2 7,636 0 0
VMWARE INC CL A COM 928563402 72 1,079 SH   DFND 2 1,079 0 0
VMWARE INC CL A COM 928563402 72 1,079 SH   OTR 2 1,079 0 0
VMWARE INC CL A COM 928563402 56 830 SH   DFND 3 830 0 0
VMWARE INC CL A COM 928563402 16 243 SH   DFND 3 243 0 0
VMWARE INC CL A COM 928563402 16 243 SH   OTR 3 243 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16,366 569,334 SH   DFND 2 564,333 0 5,001
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,162 353,529 SH   DFND 2 331,679 0 21,850
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,162 353,529 SH   OTR 2 331,679 0 21,850
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,938 102,202 SH   DFND 3 102,202 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,222 77,304 SH   DFND 3 76,954 0 350
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,222 77,304 SH   OTR 3 76,954 0 350
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 148 5,135 SH   DFND 4 5,135 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 143 4,965 SH   DFND 4 4,965 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 143 4,965 SH   OTR 4 4,965 0 0
VOCUS INC COM 92858J108 1,052 100,005 SH   DFND 3 100,005 0 0
VOLCANO CORPORATION COM 928645100 38 2,080 SH   DFND 2 2,080 0 0
VOLCANO CORPORATION COM 928645100 38 2,080 SH   OTR 2 2,080 0 0
VOLCANO CORPORATION COM 928645100 1 45 SH   DFND 3 45 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 14 997 SH   DFND 3 997 0 0
VONAGE HLDGS CORP COM 92886T201 28 10,000 SH   DFND 2 10,000 0 0
VONAGE HLDGS CORP COM 92886T201 28 10,000 SH   OTR 2 10,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 488 5,895 SH   DFND 2 5,670 0 225
VORNADO RLTY TR SH BEN INT 929042109 166 2,001 SH   DFND 2 2,001 0 0
VORNADO RLTY TR SH BEN INT 929042109 166 2,001 SH   OTR 2 2,001 0 0
VORNADO RLTY TR SH BEN INT 929042109 494 5,958 SH   DFND 3 4,368 0 1,590
VORNADO RLTY TR SH BEN INT 929042109 5 65 SH   DFND 4 65 0 0
VRINGO INC COM 92911N104 63 20,000 SH   DFND 2 20,000 0 0
VULCAN MATLS CO COM 929160109 319 6,580 SH   DFND 2 6,580 0 0
VULCAN MATLS CO COM 929160109 49 1,005 SH   DFND 2 1,005 0 0
VULCAN MATLS CO COM 929160109 49 1,005 SH   OTR 2 1,005 0 0
VULCAN MATLS CO COM 929160109 207 4,279 SH   DFND 3 3,102 0 1,177
W & T OFFSHORE INC COM 92922P106 47 3,300 SH   DFND 2 0 0 3,300
W & T OFFSHORE INC COM 92922P106 47 3,300 SH   OTR 2 0 0 3,300
W & T OFFSHORE INC COM 92922P106 10 676 SH   DFND 3 676 0 0
WD-40 CO COM 929236107 2 40 SH   DFND 2 0 0 40
WD-40 CO COM 929236107 71 1,300 SH   DFND 2 1,300 0 0
WD-40 CO COM 929236107 71 1,300 SH   OTR 2 1,300 0 0
WGL HLDGS INC COM 92924F106 101 2,336 SH   DFND 2 2,336 0 0
WGL HLDGS INC COM 92924F106 223 5,167 SH   DFND 2 1,200 0 3,967
WGL HLDGS INC COM 92924F106 223 5,167 SH   OTR 2 1,200 0 3,967
WGL HLDGS INC COM 92924F106 428 9,914 SH   DFND 3 9,914 0 0
WGL HLDGS INC COM 92924F106 178 4,110 SH   DFND 3 4,110 0 0
WGL HLDGS INC COM 92924F106 178 4,110 SH   OTR 3 4,110 0 0
WABCO HLDGS INC COM 92927K102 131 1,753 SH   DFND 2 1,753 0 0
WABCO HLDGS INC COM 92927K102 42 557 SH   DFND 2 557 0 0
WABCO HLDGS INC COM 92927K102 42 557 SH   OTR 2 557 0 0
WABCO HLDGS INC COM 92927K102 73 982 SH   DFND 3 982 0 0
WMS INDS INC COM 929297109 11 446 SH   DFND 2 446 0 0
WMS INDS INC COM 929297109 11 446 SH   OTR 2 446 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 97 5,790 SH   DFND 2 0 0 5,790
WNS HOLDINGS LTD SPON ADR 92932M101 97 5,790 SH   OTR 2 0 0 5,790
WSFS FINL CORP COM 929328102 58 1,113 SH   DFND 2 1,113 0 0
WSFS FINL CORP COM 929328102 63 1,200 SH   DFND 2 1,200 0 0
WSFS FINL CORP COM 929328102 63 1,200 SH   OTR 2 1,200 0 0
WSFS FINL CORP COM 929328102 262 4,992 SH   DFND 3 0 0 4,992
WVS FINL CORP COM 929358109 8 720 SH   DFND 2 720 0 0
W P CAREY INC COM 92936U109 2,838 42,882 SH   DFND 2 42,882 0 0
W P CAREY INC COM 92936U109 393 5,933 SH   DFND 2 5,933 0 0
W P CAREY INC COM 92936U109 393 5,933 SH   OTR 2 5,933 0 0
W P CAREY INC COM 92936U109 174 2,626 SH   DFND 3 2,626 0 0
W P CAREY INC COM 92936U109 174 2,626 SH   OTR 3 2,626 0 0
WPP PLC NEW ADR 92937A102 254 2,978 SH   DFND 2 2,978 0 0
WPP PLC NEW ADR 92937A102 401 4,695 SH   DFND 2 1,615 0 3,080
WPP PLC NEW ADR 92937A102 401 4,695 SH   OTR 2 1,615 0 3,080
WPP PLC NEW ADR 92937A102 24 283 SH   DFND 3 283 0 0
WPP PLC NEW ADR 92937A102 6 72 SH   DFND 3 72 0 0
WPP PLC NEW ADR 92937A102 6 72 SH   OTR 3 72 0 0
WPP PLC NEW ADR 92937A102 6 70 SH   DFND 4 70 0 0
WPP PLC NEW ADR 92937A102 17 203 SH   DFND 4 203 0 0
WPP PLC NEW ADR 92937A102 17 203 SH   OTR 4 203 0 0
WABASH NATL CORP COM 929566107 27 2,700 SH   DFND 2 0 0 2,700
WABASH NATL CORP COM 929566107 27 2,700 SH   OTR 2 0 0 2,700
WABASH NATL CORP COM 929566107 16 1,608 SH   DFND 3 1,608 0 0
WABTEC CORP COM 929740108 4,731 88,554 SH   DFND 2 23,754 0 64,800
WABTEC CORP COM 929740108 1,452 27,184 SH   DFND 2 3,410 0 23,774
WABTEC CORP COM 929740108 1,452 27,184 SH   OTR 2 3,410 0 23,774
WABTEC CORP COM 929740108 29 546 SH   DFND 3 546 0 0
WABTEC CORP COM 929740108 282 5,280 SH   DFND 3 5,280 0 0
WABTEC CORP COM 929740108 282 5,280 SH   OTR 3 5,280 0 0
WABTEC CORP COM 929740108 20,774 388,804 SH   DFND 4 388,804 0 0
WADDELL & REED FINL INC CL A 930059100 560 12,878 SH   DFND 2 10,318 0 2,560
WADDELL & REED FINL INC CL A 930059100 997 22,912 SH   DFND 2 21,812 0 1,100
WADDELL & REED FINL INC CL A 930059100 997 22,912 SH   OTR 2 21,812 0 1,100
WADDELL & REED FINL INC CL A 930059100 39 903 SH   DFND 3 903 0 0
WADDELL & REED FINL INC CL A 930059100 12 273 SH   DFND 4 273 0 0
WAGEWORKS INC COM 930427109 760 22,050 SH   DFND 2 0 0 22,050
WAGEWORKS INC COM 930427109 760 22,050 SH   OTR 2 0 0 22,050
WAGEWORKS INC COM 930427109 345 10,000 SH   DFND 3 9,500 0 500
WAGEWORKS INC COM 930427109 345 10,000 SH   OTR 3 9,500 0 500
WAL-MART STORES INC COM 931142103 97,687 1,311,417 SH   DFND 2 1,241,483 0 69,934
WAL-MART STORES INC COM 931142103 57,815 776,141 SH   DFND 2 757,267 0 18,874
WAL-MART STORES INC COM 931142103 57,815 776,141 SH   OTR 2 757,267 0 18,874
WAL-MART STORES INC COM 931142103 8,265 110,961 SH   DFND 3 94,528 0 16,433
WAL-MART STORES INC COM 931142103 6,753 90,650 SH   DFND 3 90,500 0 150
WAL-MART STORES INC COM 931142103 6,753 90,650 SH   OTR 3 90,500 0 150
WAL-MART STORES INC COM 931142103 1,052 14,129 SH   DFND 4 14,129 0 0
WAL-MART STORES INC COM 931142103 557 7,480 SH   DFND 4 7,480 0 0
WAL-MART STORES INC COM 931142103 557 7,480 SH   OTR 4 7,480 0 0
WALGREEN CO COM 931422109 21,881 495,034 SH   DFND 2 476,138 0 18,896
WALGREEN CO COM 931422109 7,337 165,992 SH   DFND 2 156,737 0 9,255
WALGREEN CO COM 931422109 7,337 165,992 SH   OTR 2 156,737 0 9,255
WALGREEN CO COM 931422109 4,991 112,909 SH   DFND 3 104,096 0 8,813
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WISCONSIN ENERGY CORP COM 976657106 321 7,820 SH   OTR 4 7,820 0 0
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WISDOMTREE INVTS INC COM 97717P104 366 31,645 SH   OTR 2 31,645 0 0
WISDOMTREE INVTS INC COM 97717P104 124 10,729 SH   DFND 3 10,729 0 0
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WISDOMTREE TRUST FUTRE STRAT FD 97717W125 251 6,000 SH   OTR 2 6,000 0 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 13 252 SH   DFND 2 252 0 0
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 54 2,737 SH   DFND 3 2,737 0 0
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WISDOMTREE TRUST LARGECAP DIVID 97717W307 1,169 19,543 SH   DFND 3 19,543 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 131 2,183 SH   DFND 3 2,183 0 0
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WISDOMTREE TRUST LARGECAP DIVID 97717W307 339 5,667 SH   DFND 4 5,667 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 339 5,667 SH   OTR 4 5,667 0 0
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WISDOMTREE TRUST EMERG MKTS ETF 97717W315 204 4,225 SH   OTR 4 4,225 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 17 275 SH   DFND 2 275 0 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 24 392 SH   DFND 2 392 0 0
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WISDOMTREE TRUST INTL SMCAP DIV 97717W760 93 1,780 SH   DFND 2 1,780 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 16 299 SH   DFND 2 299 0 0
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 16 299 SH   OTR 2 299 0 0
WISDOMTREE TRUST INTL DIV EX FI 97717W786 7 170 SH   DFND 2 170 0 0
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 9 200 SH   DFND 2 200 0 0
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WISDOMTREE TRUST AUSTRALIA DIV 97717W810 27 500 SH   DFND 2 500 0 0
WISDOMTREE TRUST AUSTRALIA DIV 97717W810 27 500 SH   OTR 2 500 0 0
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WISDOMTREE TRUST GLB EQTY INC F 97717W877 10 243 SH   DFND 2 243 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 11,022 201,828 SH   DFND 2 199,687 0 2,141
WOLVERINE WORLD WIDE INC COM 978097103 5,760 105,478 SH   DFND 3 103,862 0 1,616
WOLVERINE WORLD WIDE INC COM 978097103 60 1,101 SH   DFND 3 395 0 706
WOLVERINE WORLD WIDE INC COM 978097103 60 1,101 SH   OTR 3 395 0 706
WOODWARD INC COM 980745103 120 3,000 SH   DFND 2 3,000 0 0
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WORKDAY INC CL A 98138H101 52 813 SH   DFND 3 813 0 0
WORLD ACCEP CORP DEL COM 981419104 6,457 74,268 SH   DFND 3 73,182 0 1,086
WORLD ACCEP CORP DEL COM 981419104 64 738 SH   DFND 3 262 0 476
WORLD ACCEP CORP DEL COM 981419104 64 738 SH   OTR 3 262 0 476
WORLD FUEL SVCS CORP COM 981475106 6 150 SH   DFND 2 150 0 0
WORLD FUEL SVCS CORP COM 981475106 2 59 SH   DFND 2 59 0 0
WORLD FUEL SVCS CORP COM 981475106 2 59 SH   OTR 2 59 0 0
WORLD FUEL SVCS CORP COM 981475106 8,341 208,618 SH   DFND 3 205,655 0 2,963
WORLD FUEL SVCS CORP COM 981475106 81 2,022 SH   DFND 3 721 0 1,301
WORLD FUEL SVCS CORP COM 981475106 81 2,022 SH   OTR 3 721 0 1,301
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 200 SH   DFND 2 200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 860 SH   DFND 2 860 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 860 SH   OTR 2 860 0 0
WORTHINGTON INDS INC COM 981811102 142 4,485 SH   DFND 2 4,485 0 0
WORTHINGTON INDS INC COM 981811102 112 3,525 SH   DFND 2 3,525 0 0
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WORTHINGTON INDS INC COM 981811102 504 15,897 SH   DFND 3 15,897 0 0
WORTHINGTON INDS INC COM 981811102 428 13,500 SH   DFND 3 13,500 0 0
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WPX ENERGY INC COM 98212B103 150 7,943 SH   DFND 2 7,943 0 0
WPX ENERGY INC COM 98212B103 218 11,525 SH   DFND 2 10,967 0 558
WPX ENERGY INC COM 98212B103 218 11,525 SH   OTR 2 10,967 0 558
WPX ENERGY INC COM 98212B103 123 6,519 SH   DFND 3 6,519 0 0
WPX ENERGY INC COM 98212B103 1 77 SH   DFND 3 77 0 0
WPX ENERGY INC COM 98212B103 1 77 SH   OTR 3 77 0 0
WPX ENERGY INC COM 98212B103 1 44 SH   DFND 4 44 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17,438 304,693 SH   DFND 2 295,820 0 8,873
WYNDHAM WORLDWIDE CORP COM 98310W108 6,528 114,058 SH   DFND 2 107,213 0 6,845
WYNDHAM WORLDWIDE CORP COM 98310W108 6,528 114,058 SH   OTR 2 107,213 0 6,845
WYNDHAM WORLDWIDE CORP COM 98310W108 42,595 744,278 SH   DFND 3 671,363 0 72,915
WYNDHAM WORLDWIDE CORP COM 98310W108 7,397 129,251 SH   DFND 3 127,122 1,109 1,020
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WYNDHAM WORLDWIDE CORP COM 98310W108 336 5,872 SH   DFND 4 5,872 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 223 3,900 SH   DFND 4 3,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 223 3,900 SH   OTR 4 3,900 0 0
WYNN RESORTS LTD COM 983134107 914 7,139 SH   DFND 2 6,619 0 520
WYNN RESORTS LTD COM 983134107 49 379 SH   DFND 2 379 0 0
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WYNN RESORTS LTD COM 983134107 13,676 106,869 SH   DFND 3 63,729 0 43,140
WYNN RESORTS LTD COM 983134107 668 5,218 SH   DFND 3 4,828 390 0
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XO GROUP INC COM 983772104 34 3,000 SH   DFND 2 0 0 3,000
XO GROUP INC COM 983772104 34 3,000 SH   OTR 2 0 0 3,000
XPO LOGISTICS INC COM 983793100 90 4,970 SH   DFND 2 0 0 4,970
XPO LOGISTICS INC COM 983793100 90 4,970 SH   OTR 2 0 0 4,970
XCEL ENERGY INC COM 98389B100 859 30,307 SH   DFND 2 30,306 0 1
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XCEL ENERGY INC COM 98389B100 1,548 54,619 SH   DFND 3 50,027 0 4,592
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XILINX INC NOTE 2.625% 6 983919AF8 143 1,000 SH   DFND 2 1,000 0 0
XILINX INC COM 983919101 2,132 53,828 SH   DFND 2 52,701 0 1,127
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XILINX INC COM 983919101 373 9,412 SH   DFND 3 7,056 0 2,356
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XILINX INC COM 983919101 101 2,561 SH   DFND 4 2,561 0 0
XEROX CORP COM 984121103 328 36,215 SH   DFND 2 36,215 0 0
XEROX CORP COM 984121103 208 22,971 SH   DFND 2 22,971 0 0
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XEROX CORP COM 984121103 892 98,336 SH   DFND 3 98,336 0 0
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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 100 23,157 SH   DFND 3 23,157 0 0
XOMA CORP DEL COM 98419J107 1 200 SH   DFND 2 200 0 0
XYLEM INC COM 98419M100 2,806 104,164 SH   DFND 2 103,256 0 908
XYLEM INC COM 98419M100 2,307 85,621 SH   DFND 2 78,171 0 7,450
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XYLEM INC COM 98419M100 885 32,846 SH   DFND 3 31,006 0 1,840
XYLEM INC COM 98419M100 253 9,407 SH   DFND 3 9,407 0 0
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XYLEM INC COM 98419M100 33 1,222 SH   DFND 4 1,222 0 0
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YRC WORLDWIDE INC COM PAR $.01 984249607 14 500 SH   DFND 2 500 0 0
YAHOO INC COM 984332106 394 15,664 SH   DFND 2 15,664 0 0
YAHOO INC COM 984332106 340 13,530 SH   DFND 2 8,330 0 5,200
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YAHOO INC COM 984332106 909 36,162 SH   DFND 3 27,376 0 8,786
YAHOO INC COM 984332106 179 7,125 SH   DFND 3 7,025 0 100
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YAHOO INC COM 984332106 1 47 SH   DFND 4 47 0 0
YAMANA GOLD INC COM 98462Y100 72 7,610 SH   DFND 2 7,610 0 0
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YELP INC CL A 985817105 2 47 SH   DFND 3 47 0 0
YORK WTR CO COM 987184108 79 4,160 SH   DFND 2 4,160 0 0
YORK WTR CO COM 987184108 6 300 SH   DFND 2 300 0 0
YORK WTR CO COM 987184108 6 300 SH   OTR 2 300 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2 101 SH   DFND 3 101 0 0
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YUM BRANDS INC COM 988498101 13,125 189,285 SH   DFND 2 185,710 0 3,575
YUM BRANDS INC COM 988498101 13,202 190,393 SH   DFND 2 183,364 0 7,029
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YUM BRANDS INC COM 988498101 1,905 27,477 SH   DFND 3 23,219 0 4,258
YUM BRANDS INC COM 988498101 787 11,352 SH   DFND 3 9,358 0 1,994
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ZAGG INC COM 98884U108 3 575 SH   DFND 2 575 0 0
ZAGG INC COM 98884U108 3 575 SH   OTR 2 575 0 0
ZAGG INC COM 98884U108 8 1,528 SH   DFND 3 1,528 0 0
ZALE CORP NEW COM 988858106 1 100 SH   DFND 2 0 0 100
ZEBRA TECHNOLOGIES CORP CL A 989207105 71 1,645 SH   DFND 2 1,645 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 345 7,932 SH   DFND 3 7,932 0 0
ZEP INC COM 98944B108 1 34 SH   DFND 2 34 0 0
ZILLOW INC CL A 98954A107 60 1,074 SH   DFND 2 1,074 0 0
ZILLOW INC CL A 98954A107 6 100 SH   DFND 2 100 0 0
ZILLOW INC CL A 98954A107 6 100 SH   OTR 2 100 0 0
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ZIMMER HLDGS INC COM 98956P102 8,428 112,461 SH   DFND 2 103,932 0 8,529
ZIMMER HLDGS INC COM 98956P102 8,052 107,440 SH   DFND 2 105,099 0 2,341
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ZIMMER HLDGS INC COM 98956P102 1,051 14,023 SH   DFND 3 12,443 0 1,580
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ZION OIL & GAS INC COM 989696109 5 2,125 SH   DFND 2 2,125 0 0
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ZIONS BANCORPORATION COM 989701107 299 10,337 SH   DFND 3 4,854 0 5,483
ZIOPHARM ONCOLOGY INC COM 98973P101 2 1,000 SH   DFND 2 1,000 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 111 52,800 SH   OTR 2 52,800 0 0
ZIX CORP COM 98974P100 11 2,485 SH   DFND 3 2,485 0 0
ZOLTEK COS INC COM 98975W104 1 96 SH   DFND 2 96 0 0
ZOETIS INC CL A 98978V103 403 13,061 SH   DFND 2 13,061 0 0
ZOETIS INC CL A 98978V103 1,084 35,078 SH   DFND 2 34,553 0 525
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ZUMIEZ INC COM 989817101 300 10,447 SH   DFND 2 10,447 0 0
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ZUMIEZ INC COM 989817101 10 338 SH   DFND 4 338 0 0
ZWEIG FD COM NEW 989834205 5 360 SH   DFND 2 360 0 0
ZYGO CORP COM 989855101 10 651 SH   DFND 3 651 0 0
ZYNGA INC CL A 98986T108 3 1,000 SH   DFND 2 1,000 0 0