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 BK AG RIGHT 06/24/20 D17698107 1 300 SH   DFND 2 300 0 0
DEUTSCHE BK AG RIGHT 06/24/20 D17698107 1 303 SH   DFND 2 303 0 0
DEUTSCHE BK AG RIGHT 06/24/20 D17698107 1 303 SH   OTR 2 303 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24 690 SH   DFND 2 690 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 303 SH   DFND 2 303 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 303 SH   OTR 2 303 0 0
ACTAVIS PLC SHS G0083B108 3,939 17,659 SH   DFND 2 17,659 0 0
ACTAVIS PLC SHS G0083B108 1,785 8,001 SH   DFND 2 6,248 0 1,753
ACTAVIS PLC SHS G0083B108 1,785 8,001 SH   OTR 2 6,248 0 1,753
ACTAVIS PLC SHS G0083B108 701 3,144 SH   DFND 3 3,144 0 0
ACTAVIS PLC SHS G0083B108 377 1,691 SH   DFND 4 1,691 0 0
ACTAVIS PLC SHS G0083B108 256 1,148 SH   DFND 4 1,148 0 0
ACTAVIS PLC SHS G0083B108 256 1,148 SH   OTR 4 1,148 0 0
AIRCASTLE LTD COM G0129K104 4 217 SH   DFND 3 217 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 363 6,407 SH   DFND 2 6,407 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 773 13,633 SH   DFND 2 12,981 0 652
ALLEGION PUB LTD CO ORD SHS G0176J109 773 13,633 SH   OTR 2 12,981 0 652
ALLEGION PUB LTD CO ORD SHS G0176J109 87 1,532 SH   DFND 3 1,532 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35 610 SH   DFND 4 610 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35 610 SH   OTR 4 610 0 0
ALKERMES PLC SHS G01767105 20 400 SH   DFND 2 400 0 0
ALKERMES PLC SHS G01767105 752 14,950 SH   DFND 2 14,950 0 0
ALKERMES PLC SHS G01767105 752 14,950 SH   OTR 2 14,950 0 0
AMDOCS LTD SHS G02602103 1,366 29,484 SH   DFND 2 29,484 0 0
AMDOCS LTD SHS G02602103 160 3,460 SH   DFND 2 3,460 0 0
AMDOCS LTD SHS G02602103 160 3,460 SH   OTR 2 3,460 0 0
AMDOCS LTD SHS G02602103 349 7,534 SH   DFND 3 0 0 7,534
AMDOCS LTD SHS G02602103 2 47 SH   DFND 4 47 0 0
AMDOCS LTD SHS G02602103 7 150 SH   DFND 4 150 0 0
AMDOCS LTD SHS G02602103 7 150 SH   OTR 4 150 0 0
AMBARELLA INC SHS G037AX101 221 7,100 SH   DFND 2 7,100 0 0
AMBARELLA INC SHS G037AX101 221 7,100 SH   OTR 2 7,100 0 0
AMBARELLA INC SHS G037AX101 357 11,438 SH   DFND 3 11,438 0 0
AON PLC SHS CL A G0408V102 15,786 175,220 SH   DFND 2 169,239 0 5,981
AON PLC SHS CL A G0408V102 5,938 65,913 SH   DFND 2 65,913 0 0
AON PLC SHS CL A G0408V102 5,938 65,913 SH   OTR 2 65,913 0 0
AON PLC SHS CL A G0408V102 464 5,150 SH   DFND 3 5,150 0 0
AON PLC SHS CL A G0408V102 569 6,320 SH   DFND 4 6,320 0 0
ARCH CAP GROUP LTD ORD G0450A105 348 6,056 SH   DFND 2 6,056 0 0
ARCH CAP GROUP LTD ORD G0450A105 105 1,836 SH   DFND 2 1,636 0 200
ARCH CAP GROUP LTD ORD G0450A105 105 1,836 SH   OTR 2 1,636 0 200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24 2,174 SH   DFND 2 2,174 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 30 SH   DFND 2 30 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 30 SH   OTR 2 30 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 228 SH   DFND 2 228 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 90 SH   DFND 3 90 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11 252 SH   DFND 2 252 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 979 SH   DFND 2 79 0 900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 44 979 SH   OTR 2 79 0 900
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 125 2,759 SH   DFND 3 2,759 0 0
ASSURED GUARANTY LTD COM G0585R106 315 12,871 SH   DFND 2 12,871 0 0
ASSURED GUARANTY LTD COM G0585R106 40 1,641 SH   DFND 2 1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 40 1,641 SH   OTR 2 1,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 301 6,800 SH   DFND 2 6,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 202 SH   DFND 2 202 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 202 SH   OTR 2 202 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1 24 SH   DFND 2 24 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 56 2,383 SH   DFND 2 0 0 2,383
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 56 2,383 SH   OTR 2 0 0 2,383
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 7 291 SH   DFND 3 291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,371 202,511 SH   DFND 2 146,901 0 55,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,245 77,250 SH   DFND 2 74,403 80 2,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,245 77,250 SH   OTR 2 74,403 80 2,767
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,386 17,151 SH   DFND 3 17,151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 1,899 SH   DFND 4 1,129 0 770
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 239 SH   DFND 2 239 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 132 SH   DFND 2 132 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 132 SH   OTR 2 132 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 181 4,350 SH   DFND 2 4,350 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 269 6,448 SH   DFND 2 4,248 0 2,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 269 6,448 SH   OTR 2 4,248 0 2,200
BUNGE LIMITED COM G16962105 307 4,054 SH   DFND 2 4,054 0 0
BUNGE LIMITED COM G16962105 631 8,348 SH   DFND 2 7,563 0 785
BUNGE LIMITED COM G16962105 631 8,348 SH   OTR 2 7,563 0 785
CHIPMOS TECH BERMUDA LTD SHS G2110R114 32 1,310 SH   DFND 2 1,310 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 48 1,970 SH   DFND 2 1,970 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 48 1,970 SH   OTR 2 1,970 0 0
CONSOLIDATED WATER CO INC ORD G23773107 14 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH   OTR 2 500 0 0
COSAN LTD SHS A G25343107 27 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 27 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 27 2,000 SH   OTR 2 2,000 0 0
COVIDIEN PLC SHS G2554F113 28,939 320,903 SH   DFND 2 259,112 0 61,791
COVIDIEN PLC SHS G2554F113 10,057 111,524 SH   DFND 2 109,159 0 2,365
COVIDIEN PLC SHS G2554F113 10,057 111,524 SH   OTR 2 109,159 0 2,365
COVIDIEN PLC SHS G2554F113 741 8,220 SH   DFND 3 8,220 0 0
COVIDIEN PLC SHS G2554F113 502 5,564 SH   DFND 4 4,563 0 1,001
COVIDIEN PLC SHS G2554F113 87 963 SH   DFND 4 963 0 0
COVIDIEN PLC SHS G2554F113 87 963 SH   OTR 4 963 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,215 32,219 SH   DFND 2 5,493 0 26,726
DELPHI AUTOMOTIVE PLC SHS G27823106 118 1,717 SH   DFND 2 1,717 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 118 1,717 SH   OTR 2 1,717 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 339 4,933 SH   DFND 3 4,933 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4 51 SH   DFND 4 51 0 0
EATON CORP PLC SHS G29183103 57,936 750,659 SH   DFND 2 653,021 0 97,638
EATON CORP PLC SHS G29183103 24,479 317,166 SH   DFND 2 295,156 0 22,010
EATON CORP PLC SHS G29183103 24,479 317,166 SH   OTR 2 295,156 0 22,010
EATON CORP PLC SHS G29183103 6,503 84,260 SH   DFND 3 83,624 0 636
EATON CORP PLC SHS G29183103 1,527 19,779 SH   DFND 3 19,687 0 92
EATON CORP PLC SHS G29183103 1,527 19,779 SH   OTR 3 19,687 0 92
EATON CORP PLC SHS G29183103 1,115 14,452 SH   DFND 4 9,438 0 5,014
EATON CORP PLC SHS G29183103 658 8,528 SH   DFND 4 8,528 0 0
EATON CORP PLC SHS G29183103 658 8,528 SH   OTR 4 8,528 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
ENDO INTL PLC SHS G30401106 505 7,213 SH   DFND 2 7,213 0 0
ENDO INTL PLC SHS G30401106 96 1,376 SH   DFND 2 1,376 0 0
ENDO INTL PLC SHS G30401106 96 1,376 SH   OTR 2 1,376 0 0
ENDO INTL PLC SHS G30401106 20 287 SH   DFND 3 287 0 0
ENSTAR GROUP LIMITED SHS G3075P101 380 2,518 SH   DFND 2 2,518 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 30 SH   DFND 3 30 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 372 SH   DFND 2 372 0 0
ENSCO PLC SHS CLASS A G3157S106 15,908 286,274 SH   DFND 2 285,944 0 330
ENSCO PLC SHS CLASS A G3157S106 3,432 61,766 SH   DFND 2 61,554 0 212
ENSCO PLC SHS CLASS A G3157S106 3,432 61,766 SH   OTR 2 61,554 0 212
ENSCO PLC SHS CLASS A G3157S106 11,471 206,419 SH   DFND 3 204,758 0 1,661
ENSCO PLC SHS CLASS A G3157S106 2,884 51,904 SH   DFND 3 51,662 0 242
ENSCO PLC SHS CLASS A G3157S106 2,884 51,904 SH   OTR 3 51,662 0 242
ENSCO PLC SHS CLASS A G3157S106 547 9,844 SH   DFND 4 4,804 0 5,040
ENSCO PLC SHS CLASS A G3157S106 327 5,880 SH   DFND 4 5,880 0 0
ENSCO PLC SHS CLASS A G3157S106 327 5,880 SH   OTR 4 5,880 0 0
ESSENT GROUP LTD COM G3198U102 88 4,400 SH   DFND 2 4,400 0 0
ESSENT GROUP LTD COM G3198U102 2 80 SH   DFND 3 80 0 0
EVEREST RE GROUP LTD COM G3223R108 62 386 SH   DFND 2 386 0 0
EVEREST RE GROUP LTD COM G3223R108 33 206 SH   DFND 2 206 0 0
EVEREST RE GROUP LTD COM G3223R108 33 206 SH   OTR 2 206 0 0
EVEREST RE GROUP LTD COM G3223R108 234 1,461 SH   DFND 3 102 0 1,359
FABRINET SHS G3323L100 37 1,790 SH   DFND 2 1,790 0 0
FABRINET SHS G3323L100 56 2,700 SH   DFND 2 2,700 0 0
FABRINET SHS G3323L100 56 2,700 SH   OTR 2 2,700 0 0
FABRINET SHS G3323L100 2 106 SH   DFND 3 106 0 0
FLEETMATICS GROUP PLC COM G35569105 7 208 SH   DFND 2 208 0 0
FLEETMATICS GROUP PLC COM G35569105 2,262 69,943 SH   DFND 3 69,943 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 121 SH   DFND 3 121 0 0
FRONTLINE LTD SHS G3682E127 2 653 SH   DFND 2 653 0 0
FRONTLINE LTD SHS G3682E127 2 653 SH   OTR 2 653 0 0
GASLOG LTD SHS G37585109 17 523 SH   DFND 2 523 0 0
GASLOG LTD SHS G37585109 18 550 SH   DFND 2 550 0 0
GASLOG LTD SHS G37585109 18 550 SH   OTR 2 550 0 0
GASLOG LTD SHS G37585109 3 109 SH   DFND 3 109 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 92 SH   DFND 3 92 0 0
HELEN OF TROY CORP LTD COM G4388N106 55 900 SH   DFND 2 900 0 0
HELEN OF TROY CORP LTD COM G4388N106 30 500 SH   DFND 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 30 500 SH   OTR 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 6 93 SH   DFND 3 93 0 0
HERBALIFE LTD COM USD SHS G4412G101 63 970 SH   DFND 2 970 0 0
HERBALIFE LTD COM USD SHS G4412G101 72 1,115 SH   DFND 2 1,115 0 0
HERBALIFE LTD COM USD SHS G4412G101 72 1,115 SH   OTR 2 1,115 0 0
ICON PLC SHS G4705A100 158 3,363 SH   DFND 2 3,363 0 0
ICON PLC SHS G4705A100 269 5,720 SH   DFND 2 0 0 5,720
ICON PLC SHS G4705A100 269 5,720 SH   OTR 2 0 0 5,720
ICON PLC SHS G4705A100 1,326 28,146 SH   DFND 3 28,146 0 0
ICON PLC SHS G4705A100 8 173 SH   DFND 3 173 0 0
ICON PLC SHS G4705A100 8 173 SH   OTR 3 173 0 0
INGERSOLL-RAND PLC SHS G47791101 5,358 85,713 SH   DFND 2 85,513 0 200
INGERSOLL-RAND PLC SHS G47791101 6,945 111,097 SH   DFND 2 109,132 0 1,965
INGERSOLL-RAND PLC SHS G47791101 6,945 111,097 SH   OTR 2 109,132 0 1,965
INGERSOLL-RAND PLC SHS G47791101 284 4,543 SH   DFND 3 4,543 0 0
INGERSOLL-RAND PLC SHS G47791101 19 300 SH   DFND 4 300 0 0
INGERSOLL-RAND PLC SHS G47791101 96 1,530 SH   DFND 4 1,530 0 0
INGERSOLL-RAND PLC SHS G47791101 96 1,530 SH   OTR 4 1,530 0 0
INVESCO LTD SHS G491BT108 24,832 657,794 SH   DFND 2 642,635 0 15,159
INVESCO LTD SHS G491BT108 5,795 153,522 SH   DFND 2 147,922 0 5,600
INVESCO LTD SHS G491BT108 5,795 153,522 SH   OTR 2 147,922 0 5,600
INVESCO LTD SHS G491BT108 35,935 951,932 SH   DFND 3 938,361 0 13,571
INVESCO LTD SHS G491BT108 7,781 206,112 SH   DFND 3 203,738 0 2,374
INVESCO LTD SHS G491BT108 7,781 206,112 SH   OTR 3 203,738 0 2,374
INVESCO LTD SHS G491BT108 505 13,375 SH   DFND 4 8,355 0 5,020
INVESCO LTD SHS G491BT108 63 1,681 SH   DFND 4 1,681 0 0
INVESCO LTD SHS G491BT108 63 1,681 SH   OTR 4 1,681 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,248 83,316 SH   DFND 2 81,542 0 1,774
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,692 11,509 SH   DFND 2 10,909 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,692 11,509 SH   OTR 2 10,909 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,781 25,717 SH   DFND 3 24,404 0 1,313
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 859 5,845 SH   DFND 4 5,845 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 16 800 SH   DFND 2 800 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 49 2,400 SH   DFND 2 500 0 1,900
KING DIGITAL ENTMT PLC ORD SHS G5258J109 49 2,400 SH   OTR 2 500 0 1,900
LAZARD LTD SHS A G54050102 12,837 248,975 SH   DFND 2 248,304 0 671
LAZARD LTD SHS A G54050102 83 1,605 SH   DFND 2 1,605 0 0
LAZARD LTD SHS A G54050102 83 1,605 SH   OTR 2 1,605 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 314 7,111 SH   DFND 2 7,111 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 910 20,580 SH   DFND 2 20,580 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 910 20,580 SH   OTR 2 20,580 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,858 232,991 SH   DFND 2 232,991 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,628 156,644 SH   DFND 2 151,556 0 5,088
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,628 156,644 SH   OTR 2 151,556 0 5,088
LIBERTY GLOBAL PLC SHS CL C G5480U120 497 11,750 SH   DFND 4 11,750 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 198 5,499 SH   DFND 3 5,499 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 40 3,305 SH   DFND 2 3,305 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 42 3,475 SH   DFND 2 3,475 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 42 3,475 SH   OTR 2 3,475 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 183 SH   DFND 3 183 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   DFND 2 10 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,547 19,329 SH   DFND 2 11,677 0 7,652
MALLINCKRODT PUB LTD CO SHS G5785G107 476 5,951 SH   DFND 2 5,279 0 672
MALLINCKRODT PUB LTD CO SHS G5785G107 476 5,951 SH   OTR 2 5,279 0 672
MALLINCKRODT PUB LTD CO SHS G5785G107 8 102 SH   DFND 3 102 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 119 SH   DFND 4 119 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH   DFND 4 31 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 31 SH   OTR 4 31 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 1,899 SH   DFND 2 1,899 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 700 SH   DFND 2 700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 700 SH   OTR 2 700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,975 44,835 SH   DFND 2 43,057 0 1,778
MICHAEL KORS HLDGS LTD SHS G60754101 461 5,200 SH   DFND 2 5,000 0 200
MICHAEL KORS HLDGS LTD SHS G60754101 461 5,200 SH   OTR 2 5,000 0 200
MICHAEL KORS HLDGS LTD SHS G60754101 11,392 128,505 SH   DFND 3 127,680 0 825
MICHAEL KORS HLDGS LTD SHS G60754101 881 9,943 SH   DFND 3 9,903 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 881 9,943 SH   OTR 3 9,903 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 2 25 SH   DFND 4 25 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 12 366 SH   DFND 2 366 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 137 SH   DFND 3 137 0 0
NABORS INDUSTRIES LTD SHS G6359F103 990 33,702 SH   DFND 2 33,702 0 0
NABORS INDUSTRIES LTD SHS G6359F103 565 19,246 SH   DFND 2 18,966 0 280
NABORS INDUSTRIES LTD SHS G6359F103 565 19,246 SH   OTR 2 18,966 0 280
NABORS INDUSTRIES LTD SHS G6359F103 140 4,754 SH   DFND 3 4,754 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 85 SH   DFND 4 85 0 0
NAM TAI PPTY INC SHS G63907102 26 3,405 SH   DFND 2 3,405 0 0
NAM TAI PPTY INC SHS G63907102 44 5,835 SH   DFND 2 5,835 0 0
NAM TAI PPTY INC SHS G63907102 44 5,835 SH   OTR 2 5,835 0 0
NOBLE CORP PLC SHS USD G65431101 814 24,243 SH   DFND 2 24,243 0 0
NOBLE CORP PLC SHS USD G65431101 557 16,602 SH   DFND 2 16,602 0 0
NOBLE CORP PLC SHS USD G65431101 557 16,602 SH   OTR 2 16,602 0 0
NOBLE CORP PLC SHS USD G65431101 376 11,211 SH   DFND 3 11,211 0 0
NOBLE CORP PLC SHS USD G65431101 119 3,550 SH   DFND 4 0 0 3,550
NOBLE CORP PLC SHS USD G65431101 6 192 SH   DFND 4 192 0 0
NOBLE CORP PLC SHS USD G65431101 6 192 SH   OTR 4 192 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 194 20,350 SH   DFND 2 20,350 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 1,000 SH   DFND 2 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 1,000 SH   OTR 2 1,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 248 SH   DFND 3 248 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 130 SH   DFND 2 130 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 120 SH   DFND 2 120 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1 120 SH   OTR 2 120 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 70 3,086 SH   DFND 2 3,086 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 439 19,296 SH   DFND 3 19,296 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 169 SH   DFND 3 169 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4 169 SH   OTR 3 169 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1,360 SH   DFND 2 1,360 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 87 2,730 SH   DFND 2 2,730 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 87 2,730 SH   OTR 2 2,730 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 90 SH   DFND 3 90 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5 310 SH   DFND 3 310 0 0
PARTNERRE LTD COM G6852T105 59 536 SH   DFND 2 536 0 0
PARTNERRE LTD COM G6852T105 52 476 SH   DFND 2 476 0 0
PARTNERRE LTD COM G6852T105 52 476 SH   OTR 2 476 0 0
PENTAIR PLC SHS G7S00T104 1,800 24,961 SH   DFND 2 24,961 0 0
PENTAIR PLC SHS G7S00T104 2,884 39,986 SH   DFND 2 39,686 0 300
PENTAIR PLC SHS G7S00T104 2,884 39,986 SH   OTR 2 39,686 0 300
PENTAIR PLC SHS G7S00T104 263 3,649 SH   DFND 3 3,649 0 0
PENTAIR PLC SHS G7S00T104 4 52 SH   DFND 4 52 0 0
PENTAIR PLC SHS G7S00T104 15 214 SH   DFND 4 214 0 0
PENTAIR PLC SHS G7S00T104 15 214 SH   OTR 4 214 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 90 SH   DFND 3 90 0 0
PROTHENA CORP PLC SHS G72800108 1 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 117 5,171 SH   DFND 2 291 0 4,880
PROTHENA CORP PLC SHS G72800108 117 5,171 SH   OTR 2 291 0 4,880
PROTHENA CORP PLC SHS G72800108 1 52 SH   DFND 3 52 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 65 610 SH   DFND 2 610 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 208 1,943 SH   DFND 2 343 0 1,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 208 1,943 SH   OTR 2 343 0 1,600
ROWAN COMPANIES PLC SHS CL A G7665A101 1,318 41,278 SH   DFND 2 4,752 0 36,526
ROWAN COMPANIES PLC SHS CL A G7665A101 58 1,802 SH   DFND 2 1,802 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 58 1,802 SH   OTR 2 1,802 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 69 2,149 SH   DFND 3 2,149 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 140 SH   DFND 4 140 0 0
SEADRILL LIMITED SHS G7945E105 9,562 239,346 SH   DFND 2 237,846 0 1,500
SEADRILL LIMITED SHS G7945E105 9,266 231,943 SH   DFND 2 225,013 0 6,930
SEADRILL LIMITED SHS G7945E105 9,266 231,943 SH   OTR 2 225,013 0 6,930
SEADRILL LIMITED SHS G7945E105 725 18,150 SH   DFND 4 4,330 0 13,820
SEADRILL LIMITED SHS G7945E105 60 1,500 SH   DFND 4 1,500 0 0
SEADRILL LIMITED SHS G7945E105 60 1,500 SH   OTR 4 1,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,319 23,213 SH   DFND 2 23,213 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5,041 SH   DFND 2 5,041 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5,041 SH   OTR 2 5,041 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 642 11,306 SH   DFND 3 11,306 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 111 1,955 SH   DFND 4 235 0 1,720
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH   DFND 4 129 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 129 SH   OTR 4 129 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 100 SH   DFND 2 100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 63 3,380 SH   DFND 2 3,380 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 63 3,380 SH   OTR 2 3,380 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 176 SH   DFND 3 176 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6 55 SH   DFND 2 55 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,296 11,721 SH   DFND 2 2,204 0 9,517
SIGNET JEWELERS LIMITED SHS G81276100 1,296 11,721 SH   OTR 2 2,204 0 9,517
SIGNET JEWELERS LIMITED SHS G81276100 14 127 SH   DFND 3 127 0 0
SINA CORP ORD G81477104 4 76 SH   DFND 2 76 0 0
UTI WORLDWIDE INC ORD G87210103 2 189 SH   DFND 2 189 0 0
UTI WORLDWIDE INC ORD G87210103 2 189 SH   OTR 2 189 0 0
UTI WORLDWIDE INC ORD G87210103 3 290 SH   DFND 3 290 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 700 SH   DFND 2 700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 700 SH   OTR 2 700 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 70 SH   DFND 3 70 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 142 SH   DFND 2 142 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 142 SH   OTR 2 142 0 0
THIRD PT REINS LTD COM G8827U100 2 100 SH   DFND 3 100 0 0
TOWER GROUP INTL LTD COM G8988C105 0 226 SH   DFND 2 226 0 0
TOWER GROUP INTL LTD COM G8988C105 0 226 SH   OTR 2 226 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 137 SH   DFND 2 137 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 45 1,174 SH   DFND 2 305 0 869
VALIDUS HOLDINGS LTD COM SHS G9319H102 45 1,174 SH   OTR 2 305 0 869
VANTAGE DRILLING COMPANY ORD SHS G93205113 2 820 SH   DFND 3 820 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24 400 SH   DFND 2 400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 176 2,935 SH   DFND 2 2,935 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 176 2,935 SH   OTR 2 2,935 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 24 400 SH   DFND 4 0 0 400
WHITE MTNS INS GROUP LTD COM G9618E107 47 77 SH   DFND 2 77 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 442 726 SH   DFND 2 386 0 340
WHITE MTNS INS GROUP LTD COM G9618E107 442 726 SH   OTR 2 386 0 340
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 116 2,679 SH   DFND 2 2,679 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 224 SH   DFND 2 224 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10 224 SH   OTR 2 224 0 0
PERRIGO CO PLC SHS G97822103 7,331 50,298 SH   DFND 2 45,315 0 4,983
PERRIGO CO PLC SHS G97822103 445 3,050 SH   DFND 2 2,500 0 550
PERRIGO CO PLC SHS G97822103 445 3,050 SH   OTR 2 2,500 0 550
PERRIGO CO PLC SHS G97822103 344 2,362 SH   DFND 3 2,362 0 0
PERRIGO CO PLC SHS G97822103 120 821 SH   DFND 4 821 0 0
PERRIGO CO PLC SHS G97822103 12 81 SH   DFND 4 81 0 0
PERRIGO CO PLC SHS G97822103 12 81 SH   OTR 4 81 0 0
XL GROUP PLC SHS G98290102 74 2,270 SH   DFND 2 2,270 0 0
XL GROUP PLC SHS G98290102 249 7,614 SH   DFND 2 1,114 0 6,500
XL GROUP PLC SHS G98290102 249 7,614 SH   OTR 2 1,114 0 6,500
XL GROUP PLC SHS G98290102 173 5,284 SH   DFND 3 5,284 0 0
XL GROUP PLC SHS G98290102 3 106 SH   DFND 4 106 0 0
ACE LTD SHS H0023R105 24,119 232,585 SH   DFND 2 228,040 0 4,545
ACE LTD SHS H0023R105 7,352 70,898 SH   DFND 2 63,628 125 7,145
ACE LTD SHS H0023R105 7,352 70,898 SH   OTR 2 63,628 125 7,145
ACE LTD SHS H0023R105 70,091 675,899 SH   DFND 3 597,188 0 78,711
ACE LTD SHS H0023R105 9,731 93,841 SH   DFND 3 92,308 0 1,533
ACE LTD SHS H0023R105 9,731 93,841 SH   OTR 3 92,308 0 1,533
ACE LTD SHS H0023R105 182 1,753 SH   DFND 4 1,753 0 0
ACE LTD SHS H0023R105 73 705 SH   DFND 4 705 0 0
ACE LTD SHS H0023R105 73 705 SH   OTR 4 705 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 185 4,878 SH   DFND 2 4,878 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 515 13,533 SH   DFND 2 6,273 0 7,260
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 515 13,533 SH   OTR 2 6,273 0 7,260
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 444 11,683 SH   DFND 3 11,683 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 102 SH   DFND 3 102 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 102 SH   OTR 3 102 0 0
FOSTER WHEELER AG COM H27178104 109 3,211 SH   DFND 2 3,211 0 0
FOSTER WHEELER AG COM H27178104 215 6,300 SH   DFND 2 6,300 0 0
FOSTER WHEELER AG COM H27178104 215 6,300 SH   OTR 2 6,300 0 0
GARMIN LTD SHS H2906T109 2,905 47,697 SH   DFND 2 47,667 0 30
GARMIN LTD SHS H2906T109 482 7,908 SH   DFND 2 4,218 0 3,690
GARMIN LTD SHS H2906T109 482 7,908 SH   OTR 2 4,218 0 3,690
GARMIN LTD SHS H2906T109 10,584 173,791 SH   DFND 3 172,372 0 1,419
GARMIN LTD SHS H2906T109 2,676 43,949 SH   DFND 3 43,740 0 209
GARMIN LTD SHS H2906T109 2,676 43,949 SH   OTR 3 43,740 0 209
GARMIN LTD SHS H2906T109 69 1,130 SH   DFND 4 0 0 1,130
TE CONNECTIVITY LTD REG SHS H84989104 23,004 372,000 SH   DFND 2 337,430 0 34,570
TE CONNECTIVITY LTD REG SHS H84989104 2,504 40,484 SH   DFND 2 40,484 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,504 40,484 SH   OTR 2 40,484 0 0
TE CONNECTIVITY LTD REG SHS H84989104 62,039 1,003,226 SH   DFND 3 904,113 0 99,113
TE CONNECTIVITY LTD REG SHS H84989104 8,594 138,966 SH   DFND 3 136,457 0 2,509
TE CONNECTIVITY LTD REG SHS H84989104 8,594 138,966 SH   OTR 3 136,457 0 2,509
TE CONNECTIVITY LTD REG SHS H84989104 296 4,789 SH   DFND 4 4,429 0 360
TE CONNECTIVITY LTD REG SHS H84989104 13 206 SH   DFND 4 206 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13 206 SH   OTR 4 206 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,050 23,307 SH   DFND 2 21,977 0 1,330
TRANSOCEAN LTD REG SHS H8817H100 859 19,087 SH   DFND 2 13,547 40 5,500
TRANSOCEAN LTD REG SHS H8817H100 859 19,087 SH   OTR 2 13,547 40 5,500
TRANSOCEAN LTD REG SHS H8817H100 659 14,636 SH   DFND 3 14,636 0 0
TRANSOCEAN LTD REG SHS H8817H100 226 5,025 SH   DFND 4 245 0 4,780
TRANSOCEAN LTD REG SHS H8817H100 20 440 SH   DFND 4 440 0 0
TRANSOCEAN LTD REG SHS H8817H100 20 440 SH   OTR 4 440 0 0
TYCO INTERNATIONAL LTD SHS H89128104 926 20,298 SH   DFND 2 20,298 0 0
TYCO INTERNATIONAL LTD SHS H89128104 542 11,891 SH   DFND 2 10,661 0 1,230
TYCO INTERNATIONAL LTD SHS H89128104 542 11,891 SH   OTR 2 10,661 0 1,230
TYCO INTERNATIONAL LTD SHS H89128104 367 8,039 SH   DFND 3 8,039 0 0
TYCO INTERNATIONAL LTD SHS H89128104 14 303 SH   DFND 4 302 0 1
UBS AG SHS NEW H89231338 91 4,977 SH   DFND 2 4,977 0 0
UBS AG SHS NEW H89231338 303 16,535 SH   DFND 2 1,906 0 14,629
UBS AG SHS NEW H89231338 303 16,535 SH   OTR 2 1,906 0 14,629
UBS AG SHS NEW H89231338 3,335 182,035 SH   DFND 3 182,035 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 49 SH   DFND 2 49 0 0
TRINSEO S A SHS L9340P101 87 4,170 SH   DFND 2 0 0 4,170
TRINSEO S A SHS L9340P101 87 4,170 SH   OTR 2 0 0 4,170
ALLOT COMMUNICATIONS LTD SHS M0854Q105 19 1,418 SH   DFND 2 1,418 0 0
AUDIOCODES LTD ORD M15342104 4 555 SH   DFND 2 555 0 0
AUDIOCODES LTD ORD M15342104 4 555 SH   OTR 2 555 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 108 2,200 SH   DFND 2 0 0 2,200
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 108 2,200 SH   OTR 2 0 0 2,200
CELLCOM ISRAEL LTD SHS M2196U109 5 375 SH   DFND 2 375 0 0
CELLCOM ISRAEL LTD SHS M2196U109 5 375 SH   OTR 2 375 0 0
ALCOBRA LTD SHS M2239P109 17 1,000 SH   DFND 2 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,780 41,469 SH   DFND 2 39,735 0 1,734
CHECK POINT SOFTWARE TECH LT ORD M22465104 410 6,119 SH   DFND 2 6,044 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104 410 6,119 SH   OTR 2 6,044 0 75
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,195 62,589 SH   DFND 3 62,374 0 215
CHECK POINT SOFTWARE TECH LT ORD M22465104 493 7,354 SH   DFND 3 7,308 0 46
CHECK POINT SOFTWARE TECH LT ORD M22465104 493 7,354 SH   OTR 3 7,308 0 46
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 158 SH   DFND 4 158 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 158 2,354 SH   DFND 4 2,354 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 158 2,354 SH   OTR 4 2,354 0 0
CIMATRON LTD ORD M23798107 48 7,800 SH   DFND 2 7,800 0 0
ELBIT SYS LTD ORD M3760D101 528 8,580 SH   DFND 2 6,080 0 2,500
ELBIT SYS LTD ORD M3760D101 528 8,580 SH   OTR 2 6,080 0 2,500
ENZYMOTEC LTD SHS M4059L101 102 7,513 SH   DFND 3 7,513 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 52 2,000 SH   DFND 2 2,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 52 2,000 SH   OTR 2 2,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23 674 SH   DFND 2 674 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 8 500 SH   DFND 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 8 500 SH   OTR 2 500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 20 1,665 SH   DFND 2 1,665 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 30 2,505 SH   DFND 2 2,505 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 30 2,505 SH   OTR 2 2,505 0 0
ORBOTECH LTD ORD M75253100 77 5,050 SH   DFND 2 0 0 5,050
ORBOTECH LTD ORD M75253100 77 5,050 SH   OTR 2 0 0 5,050
SILICOM LTD ORD M84116108 145 3,446 SH   DFND 3 3,446 0 0
STRATASYS LTD SHS M85548101 1,127 9,917 SH   DFND 2 9,917 0 0
STRATASYS LTD SHS M85548101 388 3,412 SH   DFND 2 3,412 0 0
STRATASYS LTD SHS M85548101 388 3,412 SH   OTR 2 3,412 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 70 SH   DFND 2 70 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 70 SH   OTR 2 70 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 300 SH   DFND 2 300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH   DFND 2 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3 100 SH   OTR 2 100 0 0
AERCAP HOLDINGS NV SHS N00985106 167 3,650 SH   DFND 2 3,650 0 0
AERCAP HOLDINGS NV SHS N00985106 167 3,650 SH   OTR 2 3,650 0 0
AERCAP HOLDINGS NV SHS N00985106 147 3,206 SH   DFND 3 3,206 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,207 45,109 SH   DFND 2 42,060 0 3,049
ASML HOLDING N V N Y REGISTRY S N07059210 2,502 26,824 SH   DFND 2 22,199 0 4,625
ASML HOLDING N V N Y REGISTRY S N07059210 2,502 26,824 SH   OTR 2 22,199 0 4,625
ASML HOLDING N V N Y REGISTRY S N07059210 101 1,086 SH   DFND 4 1,086 0 0
AVG TECHNOLOGIES N V SHS N07831105 16 800 SH   DFND 2 0 0 800
AVG TECHNOLOGIES N V SHS N07831105 16 800 SH   OTR 2 0 0 800
AVG TECHNOLOGIES N V SHS N07831105 108 5,388 SH   DFND 3 5,388 0 0
CNH INDL N V SHS N20944109 3 313 SH   DFND 2 313 0 0
CNH INDL N V SHS N20944109 3 313 SH   OTR 2 313 0 0
CONSTELLIUM NV CL A N22035104 6 200 SH   DFND 2 200 0 0
CONSTELLIUM NV CL A N22035104 6 200 SH   OTR 2 200 0 0
CORE LABORATORIES N V COM N22717107 1,765 10,567 SH   DFND 2 10,267 0 300
CORE LABORATORIES N V COM N22717107 1,253 7,501 SH   DFND 2 5,001 0 2,500
CORE LABORATORIES N V COM N22717107 1,253 7,501 SH   OTR 2 5,001 0 2,500
CORE LABORATORIES N V COM N22717107 8 50 SH   DFND 4 50 0 0
CORE LABORATORIES N V COM N22717107 33 200 SH   DFND 4 200 0 0
CORE LABORATORIES N V COM N22717107 33 200 SH   OTR 4 200 0 0
FRANKS INTL N V COM N33462107 2 68 SH   DFND 2 68 0 0
INTERXION HOLDING N.V SHS N47279109 19 712 SH   DFND 2 712 0 0
INTERXION HOLDING N.V SHS N47279109 177 6,480 SH   DFND 2 0 0 6,480
INTERXION HOLDING N.V SHS N47279109 177 6,480 SH   OTR 2 0 0 6,480
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,452 342,573 SH   DFND 2 340,575 0 1,998
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,975 20,222 SH   DFND 2 20,222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,975 20,222 SH   OTR 2 20,222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,257 115,276 SH   DFND 3 113,812 0 1,464
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,752 28,183 SH   DFND 3 28,057 0 126
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,752 28,183 SH   OTR 3 28,057 0 126
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 731 7,485 SH   DFND 4 5,485 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1,099 SH   DFND 4 414 0 685
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1,099 SH   OTR 4 414 0 685
NIELSEN N V COM N63218106 47 974 SH   DFND 2 974 0 0
NIELSEN N V COM N63218106 12 240 SH   DFND 2 240 0 0
NIELSEN N V COM N63218106 12 240 SH   OTR 2 240 0 0
NIELSEN N V COM N63218106 225 4,658 SH   DFND 3 4,658 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,525 325,244 SH   DFND 2 313,665 0 11,579
NXP SEMICONDUCTORS N V COM N6596X109 2,588 39,108 SH   DFND 2 38,858 0 250
NXP SEMICONDUCTORS N V COM N6596X109 2,588 39,108 SH   OTR 2 38,858 0 250
NXP SEMICONDUCTORS N V COM N6596X109 44,729 675,870 SH   DFND 3 666,632 0 9,238
NXP SEMICONDUCTORS N V COM N6596X109 7,945 120,045 SH   DFND 3 118,513 0 1,532
NXP SEMICONDUCTORS N V COM N6596X109 7,945 120,045 SH   OTR 3 118,513 0 1,532
NXP SEMICONDUCTORS N V COM N6596X109 604 9,131 SH   DFND 4 9,131 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 20 SH   DFND 4 20 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 20 SH   OTR 4 20 0 0
ORTHOFIX INTL N V COM N6748L102 2 68 SH   DFND 3 68 0 0
QIAGEN NV REG SHS N72482107 1,644 67,225 SH   DFND 2 61,404 0 5,821
QIAGEN NV REG SHS N72482107 663 27,132 SH   DFND 2 27,132 0 0
QIAGEN NV REG SHS N72482107 663 27,132 SH   OTR 2 27,132 0 0
QIAGEN NV REG SHS N72482107 26 1,080 SH   DFND 4 1,080 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 336 7,172 SH   DFND 2 7,172 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 51 1,083 SH   DFND 2 644 0 439
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 51 1,083 SH   OTR 2 644 0 439
TORNIER N V SHS N87237108 2 100 SH   DFND 3 100 0 0
VISTAPRINT N V SHS N93540107 4 100 SH   DFND 3 100 0 0
YANDEX N V SHS CLASS A N97284108 12 344 SH   DFND 2 344 0 0
COPA HOLDINGS SA CL A P31076105 512 3,589 SH   DFND 2 3,589 0 0
COPA HOLDINGS SA CL A P31076105 34 239 SH   DFND 2 239 0 0
COPA HOLDINGS SA CL A P31076105 34 239 SH   OTR 2 239 0 0
SINOVAC BIOTECH LTD SHS P8696W104 28 5,000 SH   DFND 2 5,000 0 0
STEINER LEISURE LTD ORD P8744Y102 73 1,695 SH   DFND 2 1,630 0 65
STEINER LEISURE LTD ORD P8744Y102 2 45 SH   DFND 3 45 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 129 43,529 SH   DFND 2 43,529 0 0
TRONOX LTD SHS CL A Q9235V101 1,404 52,200 SH   DFND 2 50,000 0 2,200
TRONOX LTD SHS CL A Q9235V101 1,404 52,200 SH   OTR 2 50,000 0 2,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,114 20,037 SH   DFND 2 20,037 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 152 2,733 SH   DFND 2 2,733 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 152 2,733 SH   OTR 2 2,733 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 189 SH   DFND 4 189 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 106 SH   DFND 4 106 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 106 SH   OTR 4 106 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 10 1,003 SH   DFND 2 1,003 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 82 1,140 SH   DFND 2 1,140 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1,540 SH   DFND 2 1,540 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1,540 SH   OTR 2 1,540 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 322 4,471 SH   DFND 3 4,471 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 85 1,180 SH   DFND 4 210 0 970
COSTAMARE INC SHS Y1771G102 20 850 SH   DFND 2 850 0 0
COSTAMARE INC SHS Y1771G102 1,551 66,500 SH   DFND 2 66,500 0 0
COSTAMARE INC SHS Y1771G102 1,551 66,500 SH   OTR 2 66,500 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 500 SH   DFND 2 500 0 0
DRYSHIPS INC SHS Y2109Q101 2 500 SH   DFND 2 500 0 0
DRYSHIPS INC SHS Y2109Q101 2 500 SH   OTR 2 500 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 250 SH   DFND 2 250 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 250 SH   OTR 2 250 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD P Y2188B108 39 1,600 SH   DFND 2 1,600 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD P Y2188B108 39 1,600 SH   OTR 2 1,600 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 135 12,234 SH   DFND 2 12,234 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17 1,512 SH   DFND 2 1,512 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 17 1,512 SH   OTR 2 1,512 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 344 9,450 SH   DFND 2 9,450 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 344 9,450 SH   OTR 2 9,450 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 98 2,650 SH   DFND 2 2,650 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 102 3,470 SH   DFND 2 0 0 3,470
NAVIGATOR HOLDINGS LTD SHS Y62132108 102 3,470 SH   OTR 2 0 0 3,470
NAVIGATOR HOLDINGS LTD SHS Y62132108 514 17,487 SH   DFND 3 17,487 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 157 SH   DFND 3 157 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5 157 SH   OTR 3 157 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 251 12,918 SH   DFND 2 12,918 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 128 6,600 SH   DFND 2 6,600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 128 6,600 SH   OTR 2 6,600 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,007 52,630 SH   DFND 2 52,630 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1,007 52,630 SH   OTR 2 52,630 0 0
SCORPIO TANKERS INC SHS Y7542C106 10 1,000 SH   DFND 2 1,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 6 590 SH   DFND 3 590 0 0
SEASPAN CORP SHS Y75638109 126 5,400 SH   DFND 2 5,400 0 0
SEASPAN CORP SHS Y75638109 126 5,400 SH   OTR 2 5,400 0 0
STEALTHGAS INC SHS Y81669106 2 200 SH   DFND 2 200 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 847 18,348 SH   DFND 2 18,348 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,748 59,550 SH   DFND 2 57,550 0 2,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,748 59,550 SH   OTR 2 57,550 0 2,000
TEEKAY CORPORATION COM Y8564W103 11 179 SH   DFND 2 179 0 0
TEEKAY CORPORATION COM Y8564W103 285 4,580 SH   DFND 2 4,580 0 0
TEEKAY CORPORATION COM Y8564W103 285 4,580 SH   OTR 2 4,580 0 0
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ABM INDS INC COM 000957100 18 670 SH   DFND 2 500 0 170
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A H BELO CORP COM CL A 001282102 0 34 SH   DFND 2 34 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 2 80 SH   DFND 3 80 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH   DFND 2 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH   OTR 2 100 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 168 SH   DFND 3 168 0 0
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AT&T INC COM 00206R102 10,541 298,119 SH   DFND 3 296,373 0 1,746
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A10 NETWORKS INC COM 002121101 9 680 SH   DFND 2 0 0 680
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AU OPTRONICS CORP SPONSORED ADR 002255107 21 5,000 SH   DFND 2 5,000 0 0
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AZZ INC COM 002474104 74 1,607 SH   DFND 2 1,607 0 0
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ABBVIE INC COM 00287Y109 85,792 1,520,051 SH   DFND 2 1,491,898 0 28,153
ABBVIE INC COM 00287Y109 76,214 1,350,359 SH   DFND 2 1,312,616 225 37,518
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ABERCROMBIE & FITCH CO CL A 002896207 14 331 SH   DFND 2 331 0 0
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ABERCROMBIE & FITCH CO CL A 002896207 6 131 SH   DFND 3 131 0 0
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ACACIA RESH CORP ACACIA TCH COM 003881307 15 865 SH   DFND 2 865 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 5 180 SH   DFND 3 180 0 0
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ACCURAY INC COM 004397105 2 270 SH   DFND 3 270 0 0
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ACTUANT CORP CL A NEW 00508X203 300 8,687 SH   DFND 2 5,863 0 2,824
ACTUANT CORP CL A NEW 00508X203 16,101 465,765 SH   DFND 3 461,528 0 4,237
ACTUANT CORP CL A NEW 00508X203 141 4,065 SH   DFND 3 2,444 0 1,621
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ACXIOM CORP COM 005125109 9 400 SH   DFND 2 400 0 0
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ADAMS EXPRESS CO COM 006212104 483 35,150 SH   DFND 2 5,273 0 29,877
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ADDUS HOMECARE CORP COM 006739106 286 12,714 SH   DFND 3 12,714 0 0
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ADVENT CLAY CONV SEC INC FD COM 007639107 14 1,842 SH   DFND 2 1,842 0 0
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AETNA INC NEW COM 00817Y108 9,642 118,921 SH   DFND 2 117,321 0 1,600
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AETNA INC NEW COM 00817Y108 72,129 889,599 SH   DFND 3 786,770 0 102,829
AETNA INC NEW COM 00817Y108 10,091 124,456 SH   DFND 3 122,109 0 2,347
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AETNA INC NEW COM 00817Y108 370 4,566 SH   DFND 4 4,395 0 171
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AGILENT TECHNOLOGIES INC COM 00846U101 4,601 80,103 SH   DFND 2 80,032 0 71
AGILENT TECHNOLOGIES INC COM 00846U101 4,498 78,310 SH   DFND 2 72,945 80 5,285
AGILENT TECHNOLOGIES INC COM 00846U101 4,498 78,310 SH   OTR 2 72,945 80 5,285
AGILENT TECHNOLOGIES INC COM 00846U101 336 5,850 SH   DFND 3 5,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105 1,827 SH   DFND 4 1,825 0 2
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AGILYSYS INC COM 00847J105 99 7,000 SH   OTR 2 7,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 118 3,069 SH   DFND 2 3,069 0 0
AGNICO EAGLE MINES LTD COM 008474108 290 7,576 SH   DFND 2 7,576 0 0
AGNICO EAGLE MINES LTD COM 008474108 290 7,576 SH   OTR 2 7,576 0 0
AGREE REALTY CORP COM 008492100 2 52 SH   DFND 3 52 0 0
AGRIUM INC COM 008916108 832 9,079 SH   DFND 2 9,079 0 0
AGRIUM INC COM 008916108 1,024 11,179 SH   DFND 2 10,444 0 735
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AGRIUM INC COM 008916108 5 60 SH   DFND 3 60 0 0
AGRIUM INC COM 008916108 35 380 SH   DFND 4 380 0 0
AIR INDS GROUP INC COM NEW 00912N205 4 400 SH   DFND 2 400 0 0
AIR INDS GROUP INC COM NEW 00912N205 4 400 SH   OTR 2 400 0 0
AIR LEASE CORP CL A 00912X302 48 1,250 SH   DFND 2 1,250 0 0
AIR LEASE CORP CL A 00912X302 116 3,000 SH   DFND 2 3,000 0 0
AIR LEASE CORP CL A 00912X302 116 3,000 SH   OTR 2 3,000 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 14 SH   DFND 2 14 0 0
AIR METHODS CORP COM PAR $.06 009128307 6 120 SH   DFND 3 120 0 0
AIR PRODS & CHEMS INC COM 009158106 26,809 208,436 SH   DFND 2 207,469 0 967
AIR PRODS & CHEMS INC COM 009158106 22,650 176,100 SH   DFND 2 172,741 0 3,359
AIR PRODS & CHEMS INC COM 009158106 22,650 176,100 SH   OTR 2 172,741 0 3,359
AIR PRODS & CHEMS INC COM 009158106 478 3,713 SH   DFND 3 3,713 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 13 1,500 SH   DFND 2 1,500 0 0
AIRGAS INC COM 009363102 956 8,780 SH   DFND 2 7,987 793 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 351 5,755 SH   DFND 2 5,755 0 0
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ARTESIAN RESOURCES CORP CL A 043113208 20 900 SH   OTR 4 900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 131 2,310 SH   DFND 4 0 0 2,310
ARUBA NETWORKS INC COM 043176106 50 2,847 SH   DFND 2 2,847 0 0
ARUBA NETWORKS INC COM 043176106 6 341 SH   DFND 3 341 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 193 2,814 SH   DFND 2 2,814 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 100 SH   DFND 3 100 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5 319 SH   DFND 3 319 0 0
ASCENT CAP GROUP INC COM SER A 043632108 85 1,284 SH   DFND 2 1,284 0 0
ASCENT CAP GROUP INC COM SER A 043632108 42 641 SH   DFND 2 641 0 0
ASCENT CAP GROUP INC COM SER A 043632108 42 641 SH   OTR 2 641 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 47 SH   DFND 3 47 0 0
ASHLAND INC NEW COM 044209104 847 7,789 SH   DFND 2 7,789 0 0
ASHLAND INC NEW COM 044209104 209 1,920 SH   DFND 2 1,920 0 0
ASHLAND INC NEW COM 044209104 209 1,920 SH   OTR 2 1,920 0 0
ASHLAND INC NEW COM 044209104 255 2,346 SH   DFND 3 143 0 2,203
ASIA PAC FD INC COM 044901106 70 6,339 SH   DFND 2 0 0 6,339
ASIA PAC FD INC COM 044901106 85 7,679 SH   DFND 2 0 0 7,679
ASIA PAC FD INC COM 044901106 85 7,679 SH   OTR 2 0 0 7,679
ASPEN TECHNOLOGY INC COM 045327103 61 1,305 SH   DFND 2 1,305 0 0
ASPEN TECHNOLOGY INC COM 045327103 856 18,441 SH   DFND 3 18,441 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 96 SH   DFND 3 96 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 96 SH   OTR 3 96 0 0
ASSOCIATED BANC CORP COM 045487105 256 14,145 SH   DFND 2 14,145 0 0
ASSOCIATED BANC CORP COM 045487105 418 23,141 SH   DFND 2 23,141 0 0
ASSOCIATED BANC CORP COM 045487105 418 23,141 SH   OTR 2 23,141 0 0
ASSOCIATED BANC CORP COM 045487105 6 355 SH   DFND 3 355 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 32 1,800 SH   DFND 2 1,800 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3 185 SH   DFND 3 185 0 0
ASSURANT INC COM 04621X108 78 1,195 SH   DFND 2 1,195 0 0
ASSURANT INC COM 04621X108 102 1,555 SH   DFND 2 1,224 0 331
ASSURANT INC COM 04621X108 102 1,555 SH   OTR 2 1,224 0 331
ASSURANT INC COM 04621X108 96 1,467 SH   DFND 3 1,467 0 0
ASSURANT INC COM 04621X108 2 24 SH   DFND 4 24 0 0
ASTEC INDS INC COM 046224101 3 70 SH   DFND 2 0 0 70
ASTEC INDS INC COM 046224101 11 250 SH   DFND 2 250 0 0
ASTEC INDS INC COM 046224101 11 250 SH   OTR 2 250 0 0
ASTEC INDS INC COM 046224101 3 70 SH   DFND 3 70 0 0
ASTORIA FINL CORP COM 046265104 54 3,979 SH   DFND 2 3,979 0 0
ASTORIA FINL CORP COM 046265104 38 2,808 SH   DFND 2 2,808 0 0
ASTORIA FINL CORP COM 046265104 38 2,808 SH   OTR 2 2,808 0 0
ASTORIA FINL CORP COM 046265104 4 290 SH   DFND 3 290 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,764 23,740 SH   DFND 2 23,740 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 934 12,570 SH   DFND 2 12,150 0 420
ASTRAZENECA PLC SPONSORED ADR 046353108 934 12,570 SH   OTR 2 12,150 0 420
ASTRAZENECA PLC SPONSORED ADR 046353108 275 3,695 SH   DFND 4 3,695 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 158 2,132 SH   DFND 4 2,132 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 158 2,132 SH   OTR 4 2,132 0 0
ASTRONICS CORP COM 046433108 3 50 SH   DFND 3 50 0 0
ATHENAHEALTH INC COM 04685W103 844 6,742 SH   DFND 2 6,742 0 0
ATHENAHEALTH INC COM 04685W103 975 7,793 SH   DFND 2 7,793 0 0
ATHENAHEALTH INC COM 04685W103 975 7,793 SH   OTR 2 7,793 0 0
ATHENAHEALTH INC COM 04685W103 14 110 SH   DFND 3 110 0 0
ATHENAHEALTH INC COM 04685W103 41 330 SH   DFND 4 330 0 0
ATHERSYS INC COM 04744L106 9 5,000 SH   DFND 2 5,000 0 0
ATHLON ENERGY INC COM 047477104 2 50 SH   DFND 2 50 0 0
ATHLON ENERGY INC COM 047477104 2 50 SH   OTR 2 50 0 0
ATHLON ENERGY INC COM 047477104 3 72 SH   DFND 3 72 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 12 2,850 SH   DFND 2 2,850 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 12 2,850 SH   OTR 2 2,850 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 470 SH   DFND 3 470 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 2 30 SH   DFND 3 30 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 300 SH   DFND 2 300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 300 SH   OTR 2 300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 83 SH   DFND 3 83 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 80 1,773 SH   DFND 2 1,773 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,280 50,806 SH   DFND 2 50,806 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,280 50,806 SH   OTR 2 50,806 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 52 1,500 SH   DFND 2 1,500 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10 300 SH   DFND 2 300 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10 300 SH   OTR 2 300 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 53 2,629 SH   DFND 2 2,629 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 53 2,629 SH   OTR 2 2,629 0 0
ATMEL CORP COM 049513104 2 250 SH   DFND 2 250 0 0
ATMEL CORP COM 049513104 532 56,787 SH   DFND 2 56,787 0 0
ATMEL CORP COM 049513104 532 56,787 SH   OTR 2 56,787 0 0
ATMEL CORP COM 049513104 8 813 SH   DFND 3 813 0 0
ATMOS ENERGY CORP COM 049560105 479 8,974 SH   DFND 2 8,974 0 0
ATMOS ENERGY CORP COM 049560105 670 12,548 SH   DFND 2 12,548 0 0
ATMOS ENERGY CORP COM 049560105 670 12,548 SH   OTR 2 12,548 0 0
ATMOS ENERGY CORP COM 049560105 10 187 SH   DFND 3 187 0 0
ATMOS ENERGY CORP COM 049560105 50 930 SH   DFND 4 930 0 0
ATMOS ENERGY CORP COM 049560105 50 930 SH   OTR 4 930 0 0
ATOSSA GENETICS INC COM 04962H100 23 13,975 SH   DFND 2 13,975 0 0
ATRICURE INC COM 04963C209 24 1,284 SH   DFND 2 1,284 0 0
ATRICURE INC COM 04963C209 1 80 SH   DFND 3 80 0 0
ATRION CORP COM 049904105 156 480 SH   DFND 2 450 0 30
ATRION CORP COM 049904105 156 480 SH   OTR 2 450 0 30
ATRION CORP COM 049904105 2 6 SH   DFND 3 6 0 0
ATWOOD OCEANICS INC COM 050095108 22 410 SH   DFND 2 410 0 0
ATWOOD OCEANICS INC COM 050095108 22 410 SH   OTR 2 410 0 0
ATWOOD OCEANICS INC COM 050095108 8,965 170,832 SH   DFND 3 169,375 0 1,457
ATWOOD OCEANICS INC COM 050095108 102 1,942 SH   DFND 3 1,116 0 826
ATWOOD OCEANICS INC COM 050095108 102 1,942 SH   OTR 3 1,116 0 826
AURICO GOLD INC COM 05155C105 9 2,033 SH   DFND 2 2,033 0 0
AURICO GOLD INC COM 05155C105 11 2,500 SH   DFND 2 2,500 0 0
AURICO GOLD INC COM 05155C105 11 2,500 SH   OTR 2 2,500 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 2 90 SH   DFND 2 90 0 0
AUTODESK INC COM 052769106 890 15,785 SH   DFND 2 15,785 0 0
AUTODESK INC COM 052769106 635 11,268 SH   DFND 2 11,268 0 0
AUTODESK INC COM 052769106 635 11,268 SH   OTR 2 11,268 0 0
AUTODESK INC COM 052769106 212 3,766 SH   DFND 3 3,766 0 0
AUTODESK INC COM 052769106 2 36 SH   DFND 4 36 0 0
AUTOLIV INC COM 052800109 362 3,393 SH   DFND 2 2,493 0 900
AUTOLIV INC COM 052800109 969 9,090 SH   DFND 2 4,490 0 4,600
AUTOLIV INC COM 052800109 969 9,090 SH   OTR 2 4,490 0 4,600
AUTOLIV INC COM 052800109 0 1 SH   DFND 4 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103 54,273 684,576 SH   DFND 2 604,976 0 79,600
AUTOMATIC DATA PROCESSING IN COM 053015103 50,227 633,542 SH   DFND 2 595,423 1,400 36,719
AUTOMATIC DATA PROCESSING IN COM 053015103 50,227 633,542 SH   OTR 2 595,423 1,400 36,719
AUTOMATIC DATA PROCESSING IN COM 053015103 679 8,560 SH   DFND 3 8,560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 327 4,121 SH   DFND 4 959 0 3,162
AUTOMATIC DATA PROCESSING IN COM 053015103 535 6,750 SH   DFND 4 6,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 535 6,750 SH   OTR 4 6,750 0 0
AUTONATION INC COM 05329W102 54 899 SH   DFND 2 899 0 0
AUTONATION INC COM 05329W102 152 2,549 SH   DFND 2 2,549 0 0
AUTONATION INC COM 05329W102 152 2,549 SH   OTR 2 2,549 0 0
AUTONATION INC COM 05329W102 53 881 SH   DFND 3 881 0 0
AUTONATION INC COM 05329W102 2 35 SH   DFND 4 35 0 0
AUTOZONE INC COM 053332102 1,636 3,050 SH   DFND 2 3,050 0 0
AUTOZONE INC COM 053332102 1,727 3,221 SH   DFND 2 3,191 0 30
AUTOZONE INC COM 053332102 1,727 3,221 SH   OTR 2 3,191 0 30
AUTOZONE INC COM 053332102 326 608 SH   DFND 3 608 0 0
AUTOZONE INC COM 053332102 4 8 SH   DFND 4 8 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 356 17,770 SH   DFND 2 17,770 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 80 3,984 SH   DFND 2 3,984 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 80 3,984 SH   OTR 2 3,984 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3 162 SH   DFND 3 162 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 294 SH   DFND 4 0 0 294
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 294 SH   OTR 4 0 0 294
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3 491 SH   DFND 3 491 0 0
AVALONBAY CMNTYS INC COM 053484101 497 3,495 SH   DFND 2 3,495 0 0
AVALONBAY CMNTYS INC COM 053484101 871 6,124 SH   DFND 2 6,124 0 0
AVALONBAY CMNTYS INC COM 053484101 871 6,124 SH   OTR 2 6,124 0 0
AVALONBAY CMNTYS INC COM 053484101 294 2,065 SH   DFND 3 2,065 0 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND 4 0 0 1
AVERY DENNISON CORP COM 053611109 529 10,317 SH   DFND 2 10,317 0 0
AVERY DENNISON CORP COM 053611109 260 5,078 SH   DFND 2 5,078 0 0
AVERY DENNISON CORP COM 053611109 260 5,078 SH   OTR 2 5,078 0 0
AVERY DENNISON CORP COM 053611109 90 1,755 SH   DFND 3 1,755 0 0
AVIAT NETWORKS INC COM 05366Y102 0 12 SH   DFND 2 12 0 0
AVIAT NETWORKS INC COM 05366Y102 0 1 SH   DFND 4 0 0 1
AVISTA CORP COM 05379B107 60 1,788 SH   DFND 2 1,568 0 220
AVISTA CORP COM 05379B107 6 190 SH   DFND 3 190 0 0
AVNET INC COM 053807103 3,296 74,392 SH   DFND 2 70,062 0 4,330
AVNET INC COM 053807103 1,491 33,645 SH   DFND 2 33,645 0 0
AVNET INC COM 053807103 1,491 33,645 SH   OTR 2 33,645 0 0
AVNET INC COM 053807103 13 295 SH   DFND 3 295 0 0
AVNET INC COM 053807103 15 340 SH   DFND 4 340 0 0
AVIV REIT INC MD COM 05381L101 31 1,091 SH   DFND 2 1,091 0 0
AVIV REIT INC MD COM 05381L101 910 32,315 SH   DFND 3 32,315 0 0
AVIV REIT INC MD COM 05381L101 8 275 SH   DFND 3 275 0 0
AVIV REIT INC MD COM 05381L101 8 275 SH   OTR 3 275 0 0
AVIVA PLC ADR 05382A104 102 5,806 SH   DFND 2 5,806 0 0
AVIVA PLC ADR 05382A104 10 557 SH   DFND 2 0 0 557
AVIVA PLC ADR 05382A104 10 557 SH   OTR 2 0 0 557
AVON PRODS INC COM 054303102 56 3,862 SH   DFND 2 3,862 0 0
AVON PRODS INC COM 054303102 229 15,670 SH   DFND 2 15,670 0 0
AVON PRODS INC COM 054303102 229 15,670 SH   OTR 2 15,670 0 0
AVON PRODS INC COM 054303102 109 7,478 SH   DFND 3 7,478 0 0
AVON PRODS INC COM 054303102 0 1 SH   DFND 4 0 0 1
AXIALL CORP COM 05463D100 61 1,297 SH   DFND 2 1,297 0 0
AXIALL CORP COM 05463D100 57 1,204 SH   DFND 2 1,204 0 0
AXIALL CORP COM 05463D100 57 1,204 SH   OTR 2 1,204 0 0
AXIALL CORP COM 05463D100 10 220 SH   DFND 3 220 0 0
BB&T CORP COM 054937107 16,845 427,208 SH   DFND 2 427,158 0 50
BB&T CORP COM 054937107 3,101 78,635 SH   DFND 2 78,634 0 1
BB&T CORP COM 054937107 3,101 78,635 SH   OTR 2 78,634 0 1
BB&T CORP COM 054937107 13,542 343,434 SH   DFND 3 337,725 0 5,709
BB&T CORP COM 054937107 3,380 85,724 SH   DFND 3 85,319 0 405
BB&T CORP COM 054937107 3,380 85,724 SH   OTR 3 85,319 0 405
BB&T CORP COM 054937107 331 8,400 SH   DFND 4 8,400 0 0
BB&T CORP COM 054937107 158 4,000 SH   DFND 4 4,000 0 0
BB&T CORP COM 054937107 158 4,000 SH   OTR 4 4,000 0 0
B & G FOODS INC NEW COM 05508R106 298 9,101 SH   DFND 2 9,101 0 0
B & G FOODS INC NEW COM 05508R106 842 25,750 SH   DFND 2 20,275 0 5,475
B & G FOODS INC NEW COM 05508R106 842 25,750 SH   OTR 2 20,275 0 5,475
B & G FOODS INC NEW COM 05508R106 6 170 SH   DFND 3 170 0 0
BCB BANCORP INC COM 055298103 60 4,450 SH   DFND 2 4,450 0 0
BCE INC COM NEW 05534B760 3,737 82,393 SH   DFND 2 80,518 0 1,875
BCE INC COM NEW 05534B760 3,646 80,386 SH   DFND 2 73,886 0 6,500
BCE INC COM NEW 05534B760 3,646 80,386 SH   OTR 2 73,886 0 6,500
BCE INC COM NEW 05534B760 320 7,060 SH   DFND 4 7,060 0 0
BCE INC COM NEW 05534B760 354 7,815 SH   DFND 4 7,815 0 0
BCE INC COM NEW 05534B760 354 7,815 SH   OTR 4 7,815 0 0
BGC PARTNERS INC CL A 05541T101 151 20,250 SH   DFND 2 20,250 0 0
BGC PARTNERS INC CL A 05541T101 118 15,920 SH   DFND 2 4,000 0 11,920
BGC PARTNERS INC CL A 05541T101 118 15,920 SH   OTR 2 4,000 0 11,920
BGC PARTNERS INC CL A 05541T101 3 437 SH   DFND 3 437 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 44 671 SH   DFND 2 671 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 65 1,000 SH   DFND 2 1,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 65 1,000 SH   OTR 2 1,000 0 0
BIND THERAPEUTICS INC COM 05548N107 3 200 SH   DFND 2 200 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
BP PLC SPONSORED ADR 055622104 32,649 618,937 SH   DFND 2 615,861 0 3,076
BP PLC SPONSORED ADR 055622104 51,322 972,937 SH   DFND 2 899,764 2,032 71,141
BP PLC SPONSORED ADR 055622104 51,322 972,937 SH   OTR 2 899,764 2,032 71,141
BP PLC SPONSORED ADR 055622104 92 1,738 SH   DFND 4 1,738 0 0
BP PLC SPONSORED ADR 055622104 695 13,167 SH   DFND 4 13,167 0 0
BP PLC SPONSORED ADR 055622104 695 13,167 SH   OTR 4 13,167 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 241 2,438 SH   DFND 2 2,073 0 365
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 309 3,120 SH   DFND 2 3,120 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 309 3,120 SH   OTR 2 3,120 0 0
BRT RLTY TR SH BEN INT NEW 055645303 8 1,069 SH   DFND 2 1,069 0 0
BNC BANCORP COM 05566T101 1 78 SH   DFND 3 78 0 0
BOFI HLDG INC COM 05566U108 340 4,634 SH   DFND 2 4,634 0 0
BOFI HLDG INC COM 05566U108 74 1,004 SH   DFND 2 1,004 0 0
BOFI HLDG INC COM 05566U108 74 1,004 SH   OTR 2 1,004 0 0
BOFI HLDG INC COM 05566U108 113 1,537 SH   DFND 3 1,537 0 0
BT GROUP PLC ADR 05577E101 24 362 SH   DFND 2 362 0 0
BT GROUP PLC ADR 05577E101 15 221 SH   DFND 2 100 0 121
BT GROUP PLC ADR 05577E101 15 221 SH   OTR 2 100 0 121
BABCOCK & WILCOX CO NEW COM 05615F102 28 876 SH   DFND 2 876 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 11 343 SH   DFND 2 343 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 11 343 SH   OTR 2 343 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 138 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
BADGER METER INC COM 056525108 284 5,400 SH   DFND 2 5,400 0 0
BADGER METER INC COM 056525108 1,699 32,265 SH   DFND 2 32,265 0 0
BADGER METER INC COM 056525108 1,699 32,265 SH   OTR 2 32,265 0 0
BADGER METER INC COM 056525108 3 50 SH   DFND 3 50 0 0
BAIDU INC SPON ADR REP A 056752108 4,664 24,965 SH   DFND 2 24,965 0 0
BAIDU INC SPON ADR REP A 056752108 3,941 21,098 SH   DFND 2 21,048 0 50
BAIDU INC SPON ADR REP A 056752108 3,941 21,098 SH   OTR 2 21,048 0 50
BAIDU INC SPON ADR REP A 056752108 137 735 SH   DFND 4 735 0 0
BAKER HUGHES INC COM 057224107 1,324 17,783 SH   DFND 2 17,783 0 0
BAKER HUGHES INC COM 057224107 1,992 26,756 SH   DFND 2 22,756 0 4,000
BAKER HUGHES INC COM 057224107 1,992 26,756 SH   OTR 2 22,756 0 4,000
BAKER HUGHES INC COM 057224107 576 7,734 SH   DFND 3 7,734 0 0
BAKER HUGHES INC COM 057224107 24 322 SH   DFND 4 321 0 1
BAKER HUGHES INC COM 057224107 101 1,358 SH   DFND 4 1,358 0 0
BAKER HUGHES INC COM 057224107 101 1,358 SH   OTR 4 1,358 0 0
BALCHEM CORP COM 057665200 3 47 SH   DFND 2 47 0 0
BALCHEM CORP COM 057665200 3 47 SH   OTR 2 47 0 0
BALCHEM CORP COM 057665200 16,803 313,720 SH   DFND 3 310,841 0 2,879
BALCHEM CORP COM 057665200 147 2,740 SH   DFND 3 1,648 0 1,092
BALCHEM CORP COM 057665200 147 2,740 SH   OTR 3 1,648 0 1,092
BALL CORP COM 058498106 2,609 41,621 SH   DFND 2 41,621 0 0
BALL CORP COM 058498106 3,093 49,352 SH   DFND 2 47,962 0 1,390
BALL CORP COM 058498106 3,093 49,352 SH   OTR 2 47,962 0 1,390
BALL CORP COM 058498106 164 2,619 SH   DFND 3 2,619 0 0
BALL CORP COM 058498106 2 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 201 3,200 SH   DFND 4 3,200 0 0
BALL CORP COM 058498106 201 3,200 SH   OTR 4 3,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 1,000 SH   DFND 2 1,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 600 SH   DFND 2 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 600 SH   OTR 2 600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6 97 SH   DFND 3 97 0 0
BANCFIRST CORP COM 05945F103 19 300 SH   DFND 2 300 0 0
BANCFIRST CORP COM 05945F103 19 300 SH   OTR 2 300 0 0
BANCFIRST CORP COM 05945F103 2 26 SH   DFND 3 26 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 909 71,179 SH   DFND 2 65,029 0 6,150
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 426 33,336 SH   DFND 2 31,345 0 1,991
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 426 33,336 SH   OTR 2 31,345 0 1,991
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 1,350 SH   DFND 4 1,350 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 2,380 SH   DFND 4 2,380 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 30 2,380 SH   OTR 4 2,380 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 709 SH   DFND 2 709 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 153 SH   DFND 2 153 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 153 SH   OTR 2 153 0 0
BANCO MACRO SA SPON ADR B 05961W105 562 15,588 SH   DFND 3 15,588 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 110 SH   DFND 3 110 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 110 SH   OTR 3 110 0 0
BANCO SANTANDER SA ADR 05964H105 1,269 121,743 SH   DFND 2 121,743 0 0
BANCO SANTANDER SA ADR 05964H105 442 42,413 SH   DFND 2 10,233 0 32,180
BANCO SANTANDER SA ADR 05964H105 442 42,413 SH   OTR 2 10,233 0 32,180
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 860 SH   DFND 2 860 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 29 SH   DFND 2 29 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 300 SH   DFND 2 300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 17 300 SH   OTR 2 300 0 0
BANCORP INC DEL COM 05969A105 1 120 SH   DFND 3 120 0 0
BANCORPSOUTH INC COM 059692103 12 476 SH   DFND 3 476 0 0
BANCORPSOUTH INC COM 059692103 0 1 SH   DFND 4 0 0 1
BANK OF AMERICA CORPORATION COM 060505104 21,328 1,387,645 SH   DFND 2 1,309,122 0 78,523
BANK OF AMERICA CORPORATION COM 060505104 20,781 1,352,021 SH   DFND 2 1,322,849 120 29,052
BANK OF AMERICA CORPORATION COM 060505104 20,781 1,352,021 SH   OTR 2 1,322,849 120 29,052
BANK OF AMERICA CORPORATION COM 060505104 2,787 181,349 SH   DFND 3 181,349 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,669 108,617 SH   DFND 4 96,373 0 12,244
BANK OF AMERICA CORPORATION COM 060505104 61 3,950 SH   DFND 4 3,950 0 0
BANK OF AMERICA CORPORATION COM 060505104 61 3,950 SH   OTR 4 3,950 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 52 69,200 SH   DFND 2 69,200 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 52 69,200 SH   OTR 2 69,200 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 178 152 SH   DFND 2 152 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 41 35 SH   DFND 2 35 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 41 35 SH   OTR 2 35 0 0
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BANK NEW YORK MELLON CORP COM 064058100 3,980 106,187 SH   DFND 2 101,207 80 4,900
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BANK N S HALIFAX COM 064149107 1,066 16,000 SH   DFND 2 15,200 0 800
BANK N S HALIFAX COM 064149107 1,066 16,000 SH   OTR 2 15,200 0 800
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BAR HBR BANKSHARES COM 066849100 209 7,500 SH   OTR 2 0 0 7,500
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BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6,563 166,395 SH   DFND 2 166,395 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6,563 166,395 SH   OTR 2 166,395 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 599 15,175 SH   DFND 4 15,175 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 28 704 SH   DFND 4 704 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 28 704 SH   OTR 4 704 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1 37 SH   DFND 2 37 0 0
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BARCLAYS PLC ADR 06738E204 97 6,654 SH   DFND 2 6,369 0 285
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BARCLAYS PLC ADR 06738E204 9 626 SH   DFND 4 626 0 0
BARCLAYS PLC ADR 06738E204 16 1,080 SH   DFND 4 1,080 0 0
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BARCLAYS BK PLC IPMS INDIA ETN 06739F291 31 445 SH   DFND 2 445 0 0
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BARCLAYS BK PLC ADR 2 PREF 2 06739F390 79 3,109 SH   DFND 2 3,109 0 0
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BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1,000 SH   OTR 2 1,000 0 0
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BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 90 3,498 SH   DFND 2 3,498 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 90 3,498 SH   OTR 2 3,498 0 0
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BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 38 1,166 SH   OTR 2 1,166 0 0
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BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1,588 SH   DFND 2 1,588 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1,588 SH   OTR 2 1,588 0 0
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BARCLAYS BK PLC BARC YLD ETN L 06742C152 49 373 SH   DFND 2 373 0 0
BARCLAYS BK PLC IPATH S&P500 V 06742E711 18 625 SH   DFND 2 625 0 0
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BOEING CO COM 097023105 25,384 199,511 SH   DFND 2 195,165 0 4,346
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BOEING CO COM 097023105 66,655 523,897 SH   DFND 3 471,895 0 52,002
BOEING CO COM 097023105 9,810 77,105 SH   DFND 3 75,884 0 1,221
BOEING CO COM 097023105 9,810 77,105 SH   OTR 3 75,884 0 1,221
BOEING CO COM 097023105 1,111 8,734 SH   DFND 4 6,531 0 2,203
BOEING CO COM 097023105 32 254 SH   DFND 4 254 0 0
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BOISE CASCADE CO DEL COM 09739D100 1 50 SH   DFND 3 50 0 0
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BONANZA CREEK ENERGY INC COM 097793103 6 103 SH   OTR 3 103 0 0
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BORGWARNER INC COM 099724106 3,387 51,958 SH   DFND 2 47,558 0 4,400
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BORGWARNER INC COM 099724106 249 3,821 SH   DFND 3 3,821 0 0
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BOSTON BEER INC CL A 100557107 27 123 SH   DFND 2 123 0 0
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BOSTON BEER INC CL A 100557107 12,556 56,175 SH   DFND 3 55,795 0 380
BOSTON BEER INC CL A 100557107 110 490 SH   DFND 3 294 0 196
BOSTON BEER INC CL A 100557107 110 490 SH   OTR 3 294 0 196
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 270 SH   DFND 3 270 0 0
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BOSTON PROPERTIES INC COM 101121101 3,614 30,579 SH   DFND 2 30,579 0 0
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BOSTON PROPERTIES INC COM 101121101 310 2,626 SH   DFND 3 2,626 0 0
BOSTON PROPERTIES INC COM 101121101 2 21 SH   DFND 4 20 0 1
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BOSTON SCIENTIFIC CORP COM 101137107 36 2,838 SH   DFND 2 2,838 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 312 24,429 SH   DFND 3 24,429 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 274 SH   DFND 4 274 0 0
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BOULDER TOTAL RETURN FD INC COM 101541100 130 5,076 SH   DFND 2 0 0 5,076
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BRADY CORP CL A 104674106 13 450 SH   DFND 2 0 0 450
BRADY CORP CL A 104674106 13 450 SH   OTR 2 0 0 450
BRADY CORP CL A 104674106 4 150 SH   DFND 3 150 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 67 4,300 SH   DFND 2 400 0 3,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 67 4,300 SH   OTR 2 400 0 3,900
BRF SA SPONSORED ADR 10552T107 0 16 SH   DFND 2 16 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 80 SH   DFND 3 80 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 44 2,000 SH   DFND 2 2,000 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 126 5,708 SH   DFND 2 5,708 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 126 5,708 SH   OTR 2 5,708 0 0
BRIDGE CAP HLDGS COM 108030107 1 46 SH   DFND 3 46 0 0
BRIDGE BANCORP INC COM 108035106 1 49 SH   DFND 3 49 0 0
BRIGGS & STRATTON CORP COM 109043109 89 4,369 SH   DFND 2 4,189 0 180
BRIGGS & STRATTON CORP COM 109043109 865 42,276 SH   DFND 2 42,276 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 3,290 SH   DFND 2 0 0 3,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 3,290 SH   OTR 2 0 0 3,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 44 SH   DFND 3 44 0 0
BRIGHTCOVE INC COM 10921T101 1 110 SH   DFND 3 110 0 0
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BRINKER INTL INC COM 109641100 88 1,811 SH   DFND 2 673 1,138 0
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BRINKER INTL INC COM 109641100 226 4,647 SH   DFND 3 4,647 0 0
BRINKS CO COM 109696104 2 60 SH   DFND 2 60 0 0
BRINKS CO COM 109696104 2 60 SH   OTR 2 60 0 0
BRINKS CO COM 109696104 4 150 SH   DFND 3 150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 137,355 2,831,488 SH   DFND 2 2,739,705 0 91,783
BRISTOL MYERS SQUIBB CO COM 110122108 104,390 2,151,935 SH   DFND 2 2,118,475 1,800 31,660
BRISTOL MYERS SQUIBB CO COM 110122108 104,390 2,151,935 SH   OTR 2 2,118,475 1,800 31,660
BRISTOL MYERS SQUIBB CO COM 110122108 1,415 29,163 SH   DFND 3 29,163 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,521 31,356 SH   DFND 4 22,846 0 8,510
BRISTOL MYERS SQUIBB CO COM 110122108 1,126 23,216 SH   DFND 4 23,216 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,126 23,216 SH   OTR 4 23,216 0 0
BRISTOW GROUP INC COM 110394103 104 1,292 SH   DFND 2 1,292 0 0
BRISTOW GROUP INC COM 110394103 9 110 SH   DFND 3 110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,741 23,020 SH   DFND 2 23,020 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,427 11,987 SH   DFND 2 11,487 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,427 11,987 SH   OTR 2 11,487 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 531 4,460 SH   DFND 4 4,460 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 85 SH   DFND 4 85 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 85 SH   OTR 4 85 0 0
BROADCOM CORP CL A 111320107 3,014 81,184 SH   DFND 2 80,984 0 200
BROADCOM CORP CL A 111320107 518 13,953 SH   DFND 2 10,703 0 3,250
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BROADCOM CORP CL A 111320107 343 9,240 SH   DFND 3 9,240 0 0
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BROADCOM CORP CL A 111320107 15 400 SH   DFND 4 400 0 0
BROADCOM CORP CL A 111320107 15 400 SH   OTR 4 400 0 0
BROADSOFT INC COM 11133B409 25 945 SH   DFND 2 945 0 0
BROADSOFT INC COM 11133B409 2 92 SH   DFND 3 92 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,307 55,401 SH   DFND 2 22,220 0 33,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 635 15,261 SH   DFND 2 15,161 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 635 15,261 SH   OTR 2 15,161 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 237 SH   DFND 3 237 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24 2,569 SH   DFND 2 2,569 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 199 21,644 SH   DFND 2 21,644 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 199 21,644 SH   OTR 2 21,644 0 0
BROOKDALE SR LIVING INC COM 112463104 52 1,553 SH   DFND 2 1,553 0 0
BROOKDALE SR LIVING INC COM 112463104 9 272 SH   DFND 2 272 0 0
BROOKDALE SR LIVING INC COM 112463104 9 272 SH   OTR 2 272 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 183 4,159 SH   DFND 2 4,159 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,357 98,987 SH   DFND 2 86,087 0 12,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,357 98,987 SH   OTR 2 86,087 0 12,900
BROOKFIELD MTG OPP INC FD IN COM 112792106 66 3,750 SH   DFND 2 3,750 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 88 5,000 SH   DFND 2 5,000 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 88 5,000 SH   OTR 2 5,000 0 0
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BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4 173 SH   DFND 2 0 0 173
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4 173 SH   OTR 2 0 0 173
BROOKLINE BANCORP INC DEL COM 11373M107 34 3,600 SH   DFND 2 3,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2 250 SH   DFND 3 250 0 0
BROOKS AUTOMATION INC COM 114340102 55 5,100 SH   DFND 2 0 0 5,100
BROOKS AUTOMATION INC COM 114340102 55 5,100 SH   OTR 2 0 0 5,100
BROOKS AUTOMATION INC COM 114340102 3 240 SH   DFND 3 240 0 0
BROWN & BROWN INC COM 115236101 308 10,019 SH   DFND 2 10,019 0 0
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BROWN & BROWN INC COM 115236101 9 279 SH   DFND 3 279 0 0
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BROWN FORMAN CORP CL A 115637100 78,041 845,143 SH   DFND 2 67,617 0 777,526
BROWN FORMAN CORP CL A 115637100 78,041 845,143 SH   OTR 2 67,617 0 777,526
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BROWN FORMAN CORP CL B 115637209 64,020 679,831 SH   DFND 2 74,152 0 605,679
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BROWN FORMAN CORP CL B 115637209 256 2,722 SH   DFND 3 2,722 0 0
BROWN FORMAN CORP CL B 115637209 18 194 SH   DFND 4 194 0 0
BROWN SHOE INC NEW COM 115736100 7 257 SH   DFND 2 115 0 142
BROWN SHOE INC NEW COM 115736100 4 150 SH   DFND 2 150 0 0
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BROWN SHOE INC NEW COM 115736100 4 140 SH   DFND 3 140 0 0
BRUKER CORP COM 116794108 4,265 175,745 SH   DFND 2 125,856 0 49,889
BRUKER CORP COM 116794108 918 37,827 SH   DFND 2 37,827 0 0
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BRUKER CORP COM 116794108 98 4,030 SH   DFND 4 4,030 0 0
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BRUNSWICK CORP COM 117043109 20 472 SH   DFND 3 472 0 0
BRYN MAWR BK CORP COM 117665109 350 12,005 SH   DFND 2 12,005 0 0
BRYN MAWR BK CORP COM 117665109 142 4,875 SH   DFND 2 200 0 4,675
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BRYN MAWR BK CORP COM 117665109 1 50 SH   DFND 3 50 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,325 88,194 SH   DFND 2 88,194 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,200 14,443 SH   DFND 2 14,443 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,200 14,443 SH   OTR 2 14,443 0 0
BUCKLE INC COM 118440106 71 1,590 SH   DFND 2 1,525 0 65
BUCKLE INC COM 118440106 29 650 SH   DFND 2 650 0 0
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BUFFALO WILD WINGS INC COM 119848109 116 700 SH   DFND 2 700 0 0
BUFFALO WILD WINGS INC COM 119848109 459 2,768 SH   DFND 3 2,768 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1 160 SH   DFND 3 160 0 0
BURGER KING WORLDWIDE INC COM 121220107 5 200 SH   DFND 2 200 0 0
BURGER KING WORLDWIDE INC COM 121220107 5 200 SH   OTR 2 200 0 0
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CBL & ASSOC PPTYS INC COM 124830100 52 2,729 SH   DFND 2 2,729 0 0
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CBS CORP NEW CL B 124857202 6,416 103,246 SH   DFND 3 101,996 0 1,250
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CBOE HLDGS INC COM 12503M108 1,162 23,622 SH   DFND 2 23,622 0 0
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CBOE HLDGS INC COM 12503M108 10 206 SH   DFND 3 206 0 0
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C D I CORP COM 125071100 1 40 SH   DFND 2 0 0 40
CDW CORP COM 12514G108 568 17,806 SH   DFND 2 17,806 0 0
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CF INDS HLDGS INC COM 125269100 2,408 10,010 SH   DFND 2 9,570 0 440
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CF INDS HLDGS INC COM 125269100 58 240 SH   DFND 4 240 0 0
CF INDS HLDGS INC COM 125269100 25 102 SH   DFND 4 75 0 27
CF INDS HLDGS INC COM 125269100 25 102 SH   OTR 4 75 0 27
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 431 6,759 SH   DFND 2 6,759 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,170 34,014 SH   DFND 2 34,014 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,170 34,014 SH   OTR 2 34,014 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 181 2,832 SH   DFND 3 2,832 0 0
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CIGNA CORPORATION COM 125509109 14,866 161,636 SH   DFND 2 161,588 0 48
CIGNA CORPORATION COM 125509109 14,866 161,636 SH   OTR 2 161,588 0 48
CIGNA CORPORATION COM 125509109 447 4,859 SH   DFND 3 4,859 0 0
CIT GROUP INC COM NEW 125581801 144 3,140 SH   DFND 2 3,140 0 0
CIT GROUP INC COM NEW 125581801 837 18,292 SH   DFND 2 7,152 0 11,140
CIT GROUP INC COM NEW 125581801 837 18,292 SH   OTR 2 7,152 0 11,140
CLECO CORP NEW COM 12561W105 1 23 SH   DFND 2 23 0 0
CLECO CORP NEW COM 12561W105 88 1,499 SH   DFND 2 999 0 500
CLECO CORP NEW COM 12561W105 88 1,499 SH   OTR 2 999 0 500
CLECO CORP NEW COM 12561W105 1,253 21,255 SH   DFND 3 21,255 0 0
CLECO CORP NEW COM 12561W105 7 115 SH   DFND 3 115 0 0
CLECO CORP NEW COM 12561W105 7 115 SH   OTR 3 115 0 0
CME GROUP INC COM 12572Q105 113 1,586 SH   DFND 2 1,586 0 0
CME GROUP INC COM 12572Q105 283 3,985 SH   DFND 2 3,285 0 700
CME GROUP INC COM 12572Q105 283 3,985 SH   OTR 2 3,285 0 700
CME GROUP INC COM 12572Q105 392 5,530 SH   DFND 3 5,530 0 0
CME GROUP INC COM 12572Q105 133 1,870 SH   DFND 4 0 0 1,870
CMS ENERGY CORP COM 125896100 1,208 38,792 SH   DFND 2 38,792 0 0
CMS ENERGY CORP COM 125896100 158 5,081 SH   DFND 2 5,081 0 0
CMS ENERGY CORP COM 125896100 158 5,081 SH   OTR 2 5,081 0 0
CMS ENERGY CORP COM 125896100 148 4,747 SH   DFND 3 4,747 0 0
CMS ENERGY CORP COM 125896100 10 331 SH   DFND 4 331 0 0
CMS ENERGY CORP COM 125896100 54 1,725 SH   DFND 4 1,725 0 0
CMS ENERGY CORP COM 125896100 54 1,725 SH   OTR 4 1,725 0 0
CNA FINL CORP COM 126117100 1 36 SH   DFND 2 36 0 0
CNA FINL CORP COM 126117100 3 69 SH   DFND 2 69 0 0
CNA FINL CORP COM 126117100 3 69 SH   OTR 2 69 0 0
CNB FINL CORP PA COM 126128107 8 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 197 11,706 SH   DFND 2 11,706 0 0
CNB FINL CORP PA COM 126128107 197 11,706 SH   OTR 2 11,706 0 0
CNOOC LTD SPONSORED ADR 126132109 79 442 SH   DFND 2 442 0 0
CNOOC LTD SPONSORED ADR 126132109 144 802 SH   DFND 2 522 0 280
CNOOC LTD SPONSORED ADR 126132109 144 802 SH   OTR 2 522 0 280
CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH   DFND 2 300 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 56 3,050 SH   DFND 2 3,050 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 56 3,050 SH   OTR 2 3,050 0 0
CNO FINL GROUP INC COM 12621E103 424 23,832 SH   DFND 2 13,311 0 10,521
CNO FINL GROUP INC COM 12621E103 416 23,370 SH   DFND 2 2,250 0 21,120
CNO FINL GROUP INC COM 12621E103 416 23,370 SH   OTR 2 2,250 0 21,120
CNO FINL GROUP INC COM 12621E103 1,120 62,941 SH   DFND 3 51,987 0 10,954
CNO FINL GROUP INC COM 12621E103 7 368 SH   DFND 3 368 0 0
CNO FINL GROUP INC COM 12621E103 7 368 SH   OTR 3 368 0 0
CRH PLC ADR 12626K203 68 2,619 SH   DFND 2 2,619 0 0
CRH PLC ADR 12626K203 42 1,617 SH   DFND 2 1,617 0 0
CRH PLC ADR 12626K203 42 1,617 SH   OTR 2 1,617 0 0
CSG SYS INTL INC COM 126349109 3 117 SH   DFND 3 117 0 0
CSX CORP COM 126408103 18,567 602,620 SH   DFND 2 595,570 0 7,050
CSX CORP COM 126408103 11,065 359,125 SH   DFND 2 343,950 200 14,975
CSX CORP COM 126408103 11,065 359,125 SH   OTR 2 343,950 200 14,975
CSX CORP COM 126408103 556 18,061 SH   DFND 3 18,061 0 0
CSX CORP COM 126408103 115 3,732 SH   DFND 4 1,992 0 1,740
CSX CORP COM 126408103 21 675 SH   DFND 4 675 0 0
CSX CORP COM 126408103 21 675 SH   OTR 4 675 0 0
CST BRANDS INC COM 12646R105 327 9,473 SH   DFND 2 9,473 0 0
CST BRANDS INC COM 12646R105 289 8,376 SH   DFND 2 2,494 0 5,882
CST BRANDS INC COM 12646R105 289 8,376 SH   OTR 2 2,494 0 5,882
CST BRANDS INC COM 12646R105 5 153 SH   DFND 3 153 0 0
CST BRANDS INC COM 12646R105 3 98 SH   DFND 4 98 0 0
CTI BIOPHARMA CORP COM 12648L106 23 8,200 SH   DFND 2 8,200 0 0
CTI BIOPHARMA CORP COM 12648L106 1 506 SH   DFND 3 506 0 0
CTS CORP COM 126501105 21 1,130 SH   DFND 2 1,000 0 130
CTS CORP COM 126501105 2 120 SH   DFND 3 120 0 0
CU BANCORP CALIF COM 126534106 0 26 SH   DFND 3 26 0 0
CVB FINL CORP COM 126600105 5 300 SH   DFND 3 300 0 0
CVR ENERGY INC COM 12662P108 35 725 SH   DFND 2 725 0 0
CVR ENERGY INC COM 12662P108 152 3,150 SH   DFND 2 3,150 0 0
CVR ENERGY INC COM 12662P108 152 3,150 SH   OTR 2 3,150 0 0
CVR ENERGY INC COM 12662P108 123 2,560 SH   DFND 4 0 0 2,560
CVR REFNG LP COMUNIT REP LT 12663P107 242 9,660 SH   DFND 2 9,660 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 242 9,660 SH   OTR 2 9,660 0 0
CVR PARTNERS LP COM 126633106 50 2,675 SH   DFND 2 2,675 0 0
CVR PARTNERS LP COM 126633106 50 2,675 SH   OTR 2 2,675 0 0
CVS CAREMARK CORPORATION COM 126650100 70,550 936,051 SH   DFND 2 915,563 0 20,488
CVS CAREMARK CORPORATION COM 126650100 32,364 429,402 SH   DFND 2 412,459 369 16,574
CVS CAREMARK CORPORATION COM 126650100 32,364 429,402 SH   OTR 2 412,459 369 16,574
CVS CAREMARK CORPORATION COM 126650100 72,563 962,762 SH   DFND 3 852,246 0 110,516
CVS CAREMARK CORPORATION COM 126650100 9,506 126,120 SH   DFND 3 123,749 0 2,371
CVS CAREMARK CORPORATION COM 126650100 9,506 126,120 SH   OTR 3 123,749 0 2,371
CVS CAREMARK CORPORATION COM 126650100 1,322 17,536 SH   DFND 4 15,523 0 2,013
CVS CAREMARK CORPORATION COM 126650100 367 4,875 SH   DFND 4 4,875 0 0
CVS CAREMARK CORPORATION COM 126650100 367 4,875 SH   OTR 4 4,875 0 0
CYS INVTS INC COM 12673A108 9 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 598 66,258 SH   DFND 3 66,258 0 0
CA INC COM 12673P105 11,286 392,677 SH   DFND 2 392,647 0 30
CA INC COM 12673P105 2,181 75,894 SH   DFND 2 73,704 0 2,190
CA INC COM 12673P105 2,181 75,894 SH   OTR 2 73,704 0 2,190
CA INC COM 12673P105 6,138 213,578 SH   DFND 3 211,913 0 1,665
CA INC COM 12673P105 1,522 52,959 SH   DFND 3 52,715 0 244
CA INC COM 12673P105 1,522 52,959 SH   OTR 3 52,715 0 244
CA INC COM 12673P105 301 10,456 SH   DFND 4 2,946 0 7,510
CA INC COM 12673P105 37 1,290 SH   DFND 4 1,290 0 0
CA INC COM 12673P105 37 1,290 SH   OTR 4 1,290 0 0
CABELAS INC COM 126804301 15 236 SH   DFND 2 236 0 0
CABELAS INC COM 126804301 7 109 SH   DFND 3 109 0 0
CABELAS INC COM 126804301 19 300 SH   DFND 4 300 0 0
CABELAS INC COM 126804301 19 300 SH   OTR 4 300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 92 5,233 SH   DFND 2 5,233 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 2,807 SH   DFND 2 2,807 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 50 2,807 SH   OTR 2 2,807 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 156 8,842 SH   DFND 3 8,842 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29 1,650 SH   DFND 4 0 0 1,650
CABOT CORP COM 127055101 79 1,358 SH   DFND 2 1,358 0 0
CABOT CORP COM 127055101 28 480 SH   DFND 2 480 0 0
CABOT CORP COM 127055101 28 480 SH   OTR 2 480 0 0
CABOT CORP COM 127055101 6 110 SH   DFND 3 110 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 249 5,568 SH   DFND 2 5,568 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 124 2,788 SH   DFND 2 2,788 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 124 2,788 SH   OTR 2 2,788 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4 83 SH   DFND 3 83 0 0
CABOT OIL & GAS CORP COM 127097103 92 2,684 SH   DFND 2 2,684 0 0
CABOT OIL & GAS CORP COM 127097103 308 9,023 SH   DFND 2 9,023 0 0
CABOT OIL & GAS CORP COM 127097103 308 9,023 SH   OTR 2 9,023 0 0
CABOT OIL & GAS CORP COM 127097103 256 7,502 SH   DFND 3 7,502 0 0
CACI INTL INC CL A 127190304 55 789 SH   DFND 2 669 0 120
CACI INTL INC CL A 127190304 365 5,205 SH   DFND 3 5,205 0 0
CACI INTL INC CL A 127190304 3 44 SH   DFND 3 44 0 0
CACI INTL INC CL A 127190304 3 44 SH   OTR 3 44 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 80 4,600 SH   DFND 2 4,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 264 15,078 SH   DFND 2 6,158 0 8,920
CADENCE DESIGN SYSTEM INC COM 127387108 264 15,078 SH   OTR 2 6,158 0 8,920
CADENCE DESIGN SYSTEM INC COM 127387108 10 546 SH   DFND 3 546 0 0
CAL MAINE FOODS INC COM NEW 128030202 3 45 SH   DFND 3 45 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 58 5,937 SH   DFND 2 5,937 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 4,427 SH   DFND 2 4,427 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 45 3,232 SH   DFND 2 3,232 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 84 6,000 SH   DFND 2 6,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 84 6,000 SH   OTR 2 6,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 255 21,270 SH   DFND 2 21,270 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30 2,539 SH   DFND 2 2,539 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30 2,539 SH   OTR 2 2,539 0 0
CALAMP CORP COM 128126109 80 3,700 SH   DFND 2 3,700 0 0
CALAMP CORP COM 128126109 80 3,700 SH   OTR 2 3,700 0 0
CALAMP CORP COM 128126109 154 7,122 SH   DFND 3 7,122 0 0
CALAVO GROWERS INC COM 128246105 54 1,585 SH   DFND 2 1,525 0 60
CALAVO GROWERS INC COM 128246105 2 50 SH   DFND 3 50 0 0
CALGON CARBON CORP COM 129603106 1,753 78,493 SH   DFND 2 78,493 0 0
CALGON CARBON CORP COM 129603106 3,903 174,806 SH   DFND 2 174,506 0 300
CALGON CARBON CORP COM 129603106 3,903 174,806 SH   OTR 2 174,506 0 300
CALGON CARBON CORP COM 129603106 4 180 SH   DFND 3 180 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 169 7,000 SH   DFND 2 7,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 160 SH   DFND 3 160 0 0
CALIX INC COM 13100M509 1 160 SH   DFND 3 160 0 0
CALLAWAY GOLF CO COM 131193104 60 7,235 SH   DFND 2 6,945 0 290
CALLAWAY GOLF CO COM 131193104 2 260 SH   DFND 3 260 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2 150 SH   DFND 3 150 0 0
CALPINE CORP COM NEW 131347304 25 1,066 SH   DFND 2 1,066 0 0
CALPINE CORP COM NEW 131347304 74 3,103 SH   DFND 2 3,103 0 0
CALPINE CORP COM NEW 131347304 74 3,103 SH   OTR 2 3,103 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 271 8,520 SH   DFND 2 8,520 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 284 8,931 SH   DFND 2 8,931 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 284 8,931 SH   OTR 2 8,931 0 0
CAMBREX CORP COM 132011107 1 50 SH   DFND 2 50 0 0
CAMBREX CORP COM 132011107 21 1,000 SH   DFND 2 1,000 0 0
CAMBREX CORP COM 132011107 21 1,000 SH   OTR 2 1,000 0 0
CAMBREX CORP COM 132011107 2 110 SH   DFND 3 110 0 0
CAMDEN NATL CORP COM 133034108 1 30 SH   DFND 3 30 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,264 17,762 SH   DFND 2 17,762 0 0
CAMDEN PPTY TR SH BEN INT 133131102 333 4,682 SH   DFND 2 4,682 0 0
CAMDEN PPTY TR SH BEN INT 133131102 333 4,682 SH   OTR 2 4,682 0 0
CAMDEN PPTY TR SH BEN INT 133131102 128 1,796 SH   DFND 3 180 0 1,616
CAMECO CORP COM 13321L108 7 370 SH   DFND 2 370 0 0
CAMECO CORP COM 13321L108 12 600 SH   DFND 2 600 0 0
CAMECO CORP COM 13321L108 12 600 SH   OTR 2 600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,642 39,013 SH   DFND 2 36,425 0 2,588
CAMERON INTERNATIONAL CORP COM 13342B105 484 7,141 SH   DFND 2 6,091 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 484 7,141 SH   OTR 2 6,091 0 1,050
CAMERON INTERNATIONAL CORP COM 13342B105 266 3,924 SH   DFND 3 3,924 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 90 1,329 SH   DFND 4 1,329 0 0
CAMPBELL SOUP CO COM 134429109 6,258 136,603 SH   DFND 2 135,203 0 1,400
CAMPBELL SOUP CO COM 134429109 250,642 5,471,333 SH   DFND 2 81,382 0 5,389,951
CAMPBELL SOUP CO COM 134429109 250,642 5,471,333 SH   OTR 2 81,382 0 5,389,951
CAMPBELL SOUP CO COM 134429109 145 3,175 SH   DFND 3 3,175 0 0
CAMPBELL SOUP CO COM 134429109 77 1,688 SH   DFND 4 1,688 0 0
CAMPBELL SOUP CO COM 134429109 24 525 SH   DFND 4 525 0 0
CAMPBELL SOUP CO COM 134429109 24 525 SH   OTR 4 525 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 201 2,210 SH   DFND 2 2,210 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2,000 SH   DFND 2 2,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 182 2,000 SH   OTR 2 2,000 0 0
CANADIAN NATL RY CO COM 136375102 1,614 24,824 SH   DFND 2 21,274 0 3,550
CANADIAN NATL RY CO COM 136375102 5,987 92,075 SH   DFND 2 43,640 2,404 46,031
CANADIAN NATL RY CO COM 136375102 5,987 92,075 SH   OTR 2 43,640 2,404 46,031
CANADIAN NAT RES LTD COM 136385101 773 16,835 SH   DFND 2 16,835 0 0
CANADIAN NAT RES LTD COM 136385101 2,157 46,983 SH   DFND 2 43,866 0 3,117
CANADIAN NAT RES LTD COM 136385101 2,157 46,983 SH   OTR 2 43,866 0 3,117
CANADIAN NAT RES LTD COM 136385101 90 1,966 SH   DFND 4 1,966 0 0
CANADIAN NAT RES LTD COM 136385101 90 1,966 SH   OTR 4 1,966 0 0
CANADIAN PAC RY LTD COM 13645T100 3,004 16,585 SH   DFND 2 16,585 0 0
CANADIAN PAC RY LTD COM 13645T100 1,916 10,577 SH   DFND 2 7,172 0 3,405
CANADIAN PAC RY LTD COM 13645T100 1,916 10,577 SH   OTR 2 7,172 0 3,405
CANADIAN PAC RY LTD COM 13645T100 5,796 31,995 SH   DFND 3 31,995 0 0
CANADIAN SOLAR INC COM 136635109 89 2,846 SH   DFND 3 2,846 0 0
CANON INC SPONSORED ADR 138006309 11 326 SH   DFND 2 326 0 0
CANON INC SPONSORED ADR 138006309 106 3,244 SH   DFND 2 294 0 2,950
CANON INC SPONSORED ADR 138006309 106 3,244 SH   OTR 2 294 0 2,950
CANTEL MEDICAL CORP COM 138098108 59 1,622 SH   DFND 2 1,622 0 0
CANTEL MEDICAL CORP COM 138098108 15 400 SH   DFND 2 400 0 0
CANTEL MEDICAL CORP COM 138098108 15 400 SH   OTR 2 400 0 0
CANTEL MEDICAL CORP COM 138098108 1,187 32,412 SH   DFND 3 32,412 0 0
CANTEL MEDICAL CORP COM 138098108 5 144 SH   DFND 3 144 0 0
CANTEL MEDICAL CORP COM 138098108 5 144 SH   OTR 3 144 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 36 SH   DFND 3 36 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,137 48,156 SH   DFND 3 48,156 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6 246 SH   DFND 3 246 0 0
CAPITAL BK FINL CORP CL A COM 139794101 6 246 SH   OTR 3 246 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,259 257,369 SH   DFND 2 251,950 0 5,419
CAPITAL ONE FINL CORP COM 14040H105 4,467 54,074 SH   DFND 2 50,424 0 3,650
CAPITAL ONE FINL CORP COM 14040H105 4,467 54,074 SH   OTR 2 50,424 0 3,650
CAPITAL ONE FINL CORP COM 14040H105 12,722 154,018 SH   DFND 3 152,804 0 1,214
CAPITAL ONE FINL CORP COM 14040H105 3,105 37,586 SH   DFND 3 37,412 0 174
CAPITAL ONE FINL CORP COM 14040H105 3,105 37,586 SH   OTR 3 37,412 0 174
CAPITAL ONE FINL CORP COM 14040H105 472 5,710 SH   DFND 4 5,249 0 461
CAPITAL ONE FINL CORP COM 14040H105 479 5,800 SH   DFND 4 5,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 479 5,800 SH   OTR 4 5,800 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 50 SH   DFND 3 50 0 0
CAPITALA FIN CORP COM 14054R106 331 17,513 SH   DFND 2 17,513 0 0
CAPITOL FED FINL INC COM 14057J101 12 1,000 SH   DFND 2 1,000 0 0
CAPITOL FED FINL INC COM 14057J101 6 480 SH   DFND 3 480 0 0
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
CAPSTONE TURBINE CORP COM 14067D102 2 1,079 SH   DFND 3 1,079 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 42 3,164 SH   DFND 2 3,164 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 30 2,250 SH   DFND 2 2,250 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 30 2,250 SH   OTR 2 2,250 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4 301 SH   DFND 3 301 0 0
CARBO CERAMICS INC COM 140781105 63 406 SH   DFND 2 406 0 0
CARBO CERAMICS INC COM 140781105 8 51 SH   DFND 2 51 0 0
CARBO CERAMICS INC COM 140781105 8 51 SH   OTR 2 51 0 0
CARBO CERAMICS INC COM 140781105 15 95 SH   DFND 3 95 0 0
CARDINAL FINL CORP COM 14149F109 106 5,725 SH   DFND 2 5,500 0 225
CARDINAL FINL CORP COM 14149F109 2 110 SH   DFND 3 110 0 0
CARDINAL HEALTH INC COM 14149Y108 18,087 263,809 SH   DFND 2 263,809 0 0
CARDINAL HEALTH INC COM 14149Y108 1,241 18,103 SH   DFND 2 14,667 0 3,436
CARDINAL HEALTH INC COM 14149Y108 1,241 18,103 SH   OTR 2 14,667 0 3,436
CARDINAL HEALTH INC COM 14149Y108 417 6,089 SH   DFND 3 6,089 0 0
CARDINAL HEALTH INC COM 14149Y108 110 1,598 SH   DFND 4 38 0 1,560
CARDTRONICS INC COM 14161H108 93 2,727 SH   DFND 2 2,727 0 0
CARDTRONICS INC COM 14161H108 21 622 SH   DFND 2 622 0 0
CARDTRONICS INC COM 14161H108 21 622 SH   OTR 2 622 0 0
CARDTRONICS INC COM 14161H108 772 22,639 SH   DFND 3 22,639 0 0
CARDTRONICS INC COM 14161H108 5 140 SH   DFND 3 140 0 0
CARDTRONICS INC COM 14161H108 5 140 SH   OTR 3 140 0 0
CAREER EDUCATION CORP COM 141665109 0 54 SH   DFND 2 54 0 0
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CAREFUSION CORP COM 14170T101 128 2,881 SH   DFND 2 2,881 0 0
CAREFUSION CORP COM 14170T101 669 15,081 SH   DFND 2 2,396 0 12,685
CAREFUSION CORP COM 14170T101 669 15,081 SH   OTR 2 2,396 0 12,685
CAREFUSION CORP COM 14170T101 166 3,752 SH   DFND 3 3,752 0 0
CAREFUSION CORP COM 14170T101 7 155 SH   DFND 4 155 0 0
CARETRUST REIT INC COM 14174T107 1 67 SH   DFND 3 67 0 0
CARLISLE COS INC COM 142339100 4,592 53,012 SH   DFND 2 53,012 0 0
CARLISLE COS INC COM 142339100 734 8,469 SH   DFND 2 8,469 0 0
CARLISLE COS INC COM 142339100 734 8,469 SH   OTR 2 8,469 0 0
CARLISLE COS INC COM 142339100 11 124 SH   DFND 3 124 0 0
CARLISLE COS INC COM 142339100 128 1,480 SH   DFND 4 1,480 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 41 1,200 SH   DFND 2 1,200 0 0
CARLYLE GROUP L P COM UTS LTD PT 14309L102 589 17,340 SH   DFND 3 17,340 0 0
CARMAX INC COM 143130102 862 16,567 SH   DFND 2 13,567 0 3,000
CARMAX INC COM 143130102 2,080 40,000 SH   DFND 2 31,750 0 8,250
CARMAX INC COM 143130102 2,080 40,000 SH   OTR 2 31,750 0 8,250
CARMAX INC COM 143130102 883 16,973 SH   DFND 3 16,973 0 0
CARMAX INC COM 143130102 26 495 SH   DFND 3 250 0 245
CARMAX INC COM 143130102 26 495 SH   OTR 3 250 0 245
CARMIKE CINEMAS INC COM 143436400 200 5,698 SH   DFND 3 5,698 0 0
CARNIVAL CORP PAIRED CTF 143658300 454 12,046 SH   DFND 2 12,046 0 0
CARNIVAL CORP PAIRED CTF 143658300 448 11,896 SH   DFND 2 11,453 0 443
CARNIVAL CORP PAIRED CTF 143658300 448 11,896 SH   OTR 2 11,453 0 443
CARNIVAL CORP PAIRED CTF 143658300 305 8,093 SH   DFND 3 8,093 0 0
CARNIVAL CORP PAIRED CTF 143658300 80 2,133 SH   DFND 4 21 0 2,112
CARNIVAL CORP PAIRED CTF 143658300 42 1,112 SH   DFND 4 1,112 0 0
CARNIVAL CORP PAIRED CTF 143658300 42 1,112 SH   OTR 4 1,112 0 0
CARRIAGE SVCS INC COM 143905107 1,292 75,429 SH   DFND 2 75,429 0 0
CARRIAGE SVCS INC COM 143905107 1 58 SH   DFND 3 58 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,820 92,012 SH   DFND 2 1,585 0 90,427
CARPENTER TECHNOLOGY CORP COM 144285103 7,839 123,936 SH   DFND 2 103,926 0 20,010
CARPENTER TECHNOLOGY CORP COM 144285103 7,839 123,936 SH   OTR 2 103,926 0 20,010
CARPENTER TECHNOLOGY CORP COM 144285103 7 116 SH   DFND 3 116 0 0
CARRIZO OIL & GAS INC COM 144577103 448 6,471 SH   DFND 2 6,471 0 0
CARRIZO OIL & GAS INC COM 144577103 103 1,485 SH   DFND 2 1,485 0 0
CARRIZO OIL & GAS INC COM 144577103 103 1,485 SH   OTR 2 1,485 0 0
CARRIZO OIL & GAS INC COM 144577103 10 140 SH   DFND 3 140 0 0
CARTER INC COM 146229109 155 2,254 SH   DFND 2 2,254 0 0
CARTER INC COM 146229109 9 128 SH   DFND 3 128 0 0
CASELLA WASTE SYS INC CL A 147448104 16 3,217 SH   DFND 2 3,217 0 0
CASEYS GEN STORES INC COM 147528103 95 1,347 SH   DFND 2 467 730 150
CASEYS GEN STORES INC COM 147528103 75 1,063 SH   DFND 2 128 935 0
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CASTLE A M & CO COM 148411101 1 70 SH   DFND 2 0 0 70
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CATAMARAN CORP COM 148887102 30 689 SH   OTR 3 349 0 340
CATCHMARK TIMBER TR INC CL A 14912Y202 7 515 SH   DFND 2 515 0 0
CATERPILLAR INC DEL COM 149123101 23,903 219,955 SH   DFND 2 217,776 0 2,179
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CATERPILLAR INC DEL COM 149123101 1,717 15,800 SH   OTR 4 15,800 0 0
CATHAY GEN BANCORP COM 149150104 185 7,235 SH   DFND 3 7,235 0 0
CATO CORP NEW CL A 149205106 31 995 SH   DFND 2 900 0 95
CATO CORP NEW CL A 149205106 3 91 SH   DFND 3 91 0 0
CAVCO INDS INC DEL COM 149568107 211 2,474 SH   DFND 3 2,474 0 0
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CAVIUM INC COM 14964U108 222 4,472 SH   DFND 2 1,862 0 2,610
CAVIUM INC COM 14964U108 222 4,472 SH   OTR 2 1,862 0 2,610
CAVIUM INC COM 14964U108 8 163 SH   DFND 3 163 0 0
CBS OUTDOOR AMERS INC COM 14987J106 55 1,680 SH   DFND 4 0 0 1,680
CEDAR FAIR L P DEPOSITRY UNIT 150185106 302 5,700 SH   DFND 2 5,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 193 3,650 SH   DFND 2 3,650 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 193 3,650 SH   OTR 2 3,650 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2 280 SH   DFND 3 280 0 0
CELANESE CORP DEL COM SER A 150870103 8,294 129,033 SH   DFND 2 128,833 0 200
CELANESE CORP DEL COM SER A 150870103 2,930 45,583 SH   DFND 2 45,433 0 150
CELANESE CORP DEL COM SER A 150870103 2,930 45,583 SH   OTR 2 45,433 0 150
CELANESE CORP DEL COM SER A 150870103 22 340 SH   DFND 4 340 0 0
CELANESE CORP DEL COM SER A 150870103 39 600 SH   DFND 4 600 0 0
CELANESE CORP DEL COM SER A 150870103 39 600 SH   OTR 4 600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 30 2,415 SH   DFND 2 2,415 0 0
CELESTICA INC SUB VTG SHS 15101Q108 46 3,650 SH   DFND 2 3,650 0 0
CELESTICA INC SUB VTG SHS 15101Q108 46 3,650 SH   OTR 2 3,650 0 0
CELGENE CORP COM 151020104 26,407 307,493 SH   DFND 2 304,893 0 2,600
CELGENE CORP COM 151020104 12,825 149,340 SH   DFND 2 133,838 0 15,502
CELGENE CORP COM 151020104 12,825 149,340 SH   OTR 2 133,838 0 15,502
CELGENE CORP COM 151020104 1,245 14,502 SH   DFND 3 14,502 0 0
CELGENE CORP COM 151020104 752 8,756 SH   DFND 4 7,214 0 1,542
CELGENE CORP COM 151020104 170 1,980 SH   DFND 4 1,980 0 0
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CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   DFND 2 34 0 0
CELGENE CORP RIGHT 12/31/20 151020112 0 34 SH   OTR 2 34 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 204 12,500 SH   DFND 2 12,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 102 7,711 SH   DFND 2 7,711 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 414 31,325 SH   DFND 2 31,325 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 414 31,325 SH   OTR 2 31,325 0 0
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CENTENE CORP DEL COM 15135B101 13 170 SH   DFND 3 170 0 0
CENOVUS ENERGY INC COM 15135U109 830 25,640 SH   DFND 2 25,640 0 0
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CENOVUS ENERGY INC COM 15135U109 138 4,262 SH   OTR 2 262 0 4,000
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CENTERPOINT ENERGY INC COM 15189T107 554 21,692 SH   DFND 2 21,692 0 0
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CENTERPOINT ENERGY INC COM 15189T107 43 1,702 SH   DFND 4 1,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 43 1,702 SH   OTR 4 1,702 0 0
CENTERSTATE BANKS INC COM 15201P109 19 1,695 SH   DFND 2 1,695 0 0
CENTERSTATE BANKS INC COM 15201P109 29 2,550 SH   DFND 2 2,550 0 0
CENTERSTATE BANKS INC COM 15201P109 29 2,550 SH   OTR 2 2,550 0 0
CENTERSTATE BANKS INC COM 15201P109 1 130 SH   DFND 3 130 0 0
CENTRAL FD CDA LTD CL A 153501101 423 29,116 SH   DFND 2 29,116 0 0
CENTRAL FD CDA LTD CL A 153501101 51 3,500 SH   DFND 2 3,500 0 0
CENTRAL FD CDA LTD CL A 153501101 51 3,500 SH   OTR 2 3,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 170 SH   DFND 3 170 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 20 415 SH   DFND 2 415 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2 77 SH   DFND 3 77 0 0
CENTURY ALUM CO COM 156431108 3 200 SH   DFND 2 0 0 200
CENTURY ALUM CO COM 156431108 3 181 SH   DFND 3 181 0 0
CEPHEID COM 15670R107 865 18,052 SH   DFND 2 18,052 0 0
CEPHEID COM 15670R107 559 11,660 SH   DFND 2 11,660 0 0
CEPHEID COM 15670R107 559 11,660 SH   OTR 2 11,660 0 0
CEPHEID COM 15670R107 10 210 SH   DFND 3 210 0 0
CENVEO INC COM 15670S105 1 248 SH   DFND 3 248 0 0
CENTURYLINK INC COM 156700106 2,996 82,774 SH   DFND 2 81,374 0 1,400
CENTURYLINK INC COM 156700106 2,744 75,812 SH   DFND 2 75,693 0 119
CENTURYLINK INC COM 156700106 2,744 75,812 SH   OTR 2 75,693 0 119
CENTURYLINK INC COM 156700106 385 10,635 SH   DFND 3 10,635 0 0
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CENTURYLINK INC COM 156700106 14 400 SH   OTR 4 400 0 0
CERNER CORP COM 156782104 3,588 69,565 SH   DFND 2 69,565 0 0
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CERNER CORP COM 156782104 118 2,289 SH   DFND 4 2,289 0 0
CERUS CORP COM 157085101 1 231 SH   DFND 3 231 0 0
CESCA THERAPEUTICS INC COM 157131103 14 10,000 SH   DFND 2 10,000 0 0
CEVA INC COM 157210105 16 1,112 SH   DFND 2 1,112 0 0
CHAMBERS STR PPTYS COM 157842105 87 10,780 SH   DFND 2 10,780 0 0
CHAMBERS STR PPTYS COM 157842105 87 10,780 SH   OTR 2 10,780 0 0
CHAMBERS STR PPTYS COM 157842105 6 760 SH   DFND 3 760 0 0
CHANNELADVISOR CORP COM 159179100 104 3,952 SH   DFND 2 3,952 0 0
CHANNELADVISOR CORP COM 159179100 64 2,437 SH   DFND 2 2,437 0 0
CHANNELADVISOR CORP COM 159179100 64 2,437 SH   OTR 2 2,437 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 103 SH   DFND 3 103 0 0
CHART INDS INC COM PAR $0.01 16115Q308 273 3,300 SH   DFND 2 3,300 0 0
CHART INDS INC COM PAR $0.01 16115Q308 273 3,300 SH   OTR 2 3,300 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7 90 SH   DFND 3 90 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3 20 SH   DFND 2 20 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 76 478 SH   DFND 2 478 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 76 478 SH   OTR 2 478 0 0
CHARTER FINL CORP MD COM 16122W108 22 1,965 SH   DFND 2 1,965 0 0
CHARTER FINL CORP MD COM 16122W108 33 2,965 SH   DFND 2 2,965 0 0
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CHASE CORP COM 16150R104 1 32 SH   DFND 3 32 0 0
CHATHAM LODGING TR COM 16208T102 2 88 SH   DFND 3 88 0 0
CHECKPOINT SYS INC COM 162825103 26 1,890 SH   DFND 2 1,750 0 140
CHECKPOINT SYS INC COM 162825103 2 150 SH   DFND 3 150 0 0
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CHEESECAKE FACTORY INC COM 163072101 5 113 SH   OTR 3 113 0 0
CHEFS WHSE INC COM 163086101 1 60 SH   DFND 3 60 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 4,296 SH   DFND 2 4,296 0 0
CHEMED CORP NEW COM 16359R103 358 3,816 SH   DFND 2 3,775 0 41
CHEMED CORP NEW COM 16359R103 199 2,120 SH   DFND 2 2,120 0 0
CHEMED CORP NEW COM 16359R103 199 2,120 SH   OTR 2 2,120 0 0
CHEMED CORP NEW COM 16359R103 5 57 SH   DFND 3 57 0 0
CHEMICAL FINL CORP COM 163731102 3 100 SH   DFND 3 100 0 0
CHEMOCENTRYX INC COM 16383L106 42 7,120 SH   DFND 2 0 0 7,120
CHEMOCENTRYX INC COM 16383L106 42 7,120 SH   OTR 2 0 0 7,120
CHEMTURA CORP COM NEW 163893209 224 8,570 SH   DFND 2 8,570 0 0
CHEMTURA CORP COM NEW 163893209 1,736 66,441 SH   DFND 2 60,250 0 6,191
CHEMTURA CORP COM NEW 163893209 1,736 66,441 SH   OTR 2 60,250 0 6,191
CHEMTURA CORP COM NEW 163893209 8 310 SH   DFND 3 310 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 500 SH   DFND 2 500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17 500 SH   OTR 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 46 640 SH   DFND 2 640 0 0
CHENIERE ENERGY INC COM NEW 16411R208 214 2,987 SH   DFND 2 2,987 0 0
CHENIERE ENERGY INC COM NEW 16411R208 214 2,987 SH   OTR 2 2,987 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,684 54,191 SH   DFND 2 54,191 0 0
CHESAPEAKE ENERGY CORP COM 165167107 589 18,942 SH   DFND 2 18,942 0 0
CHESAPEAKE ENERGY CORP COM 165167107 589 18,942 SH   OTR 2 18,942 0 0
CHESAPEAKE ENERGY CORP COM 165167107 289 9,291 SH   DFND 3 9,291 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 332 SH   DFND 4 331 0 1
CHESAPEAKE ENERGY CORP PFD CONV 165167842 10 100 SH   DFND 2 100 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 16 1,500 SH   DFND 2 1,500 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 536 17,720 SH   DFND 3 17,720 0 0
CHESAPEAKE UTILS CORP COM 165303108 151 2,113 SH   DFND 2 2,113 0 0
CHESAPEAKE UTILS CORP COM 165303108 421 5,900 SH   DFND 2 4,700 0 1,200
CHESAPEAKE UTILS CORP COM 165303108 421 5,900 SH   OTR 2 4,700 0 1,200
CHESAPEAKE UTILS CORP COM 165303108 3 36 SH   DFND 3 36 0 0
CHEVRON CORP NEW COM 166764100 288,090 2,206,738 SH   DFND 2 2,132,562 0 74,176
CHEVRON CORP NEW COM 166764100 219,145 1,678,630 SH   DFND 2 1,635,824 308 42,498
CHEVRON CORP NEW COM 166764100 219,145 1,678,630 SH   OTR 2 1,635,824 308 42,498
CHEVRON CORP NEW COM 166764100 41,203 315,611 SH   DFND 3 282,487 0 33,124
CHEVRON CORP NEW COM 166764100 6,595 50,515 SH   DFND 3 50,010 0 505
CHEVRON CORP NEW COM 166764100 6,595 50,515 SH   OTR 3 50,010 0 505
CHEVRON CORP NEW COM 166764100 4,289 32,852 SH   DFND 4 27,242 0 5,610
CHEVRON CORP NEW COM 166764100 4,035 30,908 SH   DFND 4 30,758 0 150
CHEVRON CORP NEW COM 166764100 4,035 30,908 SH   OTR 4 30,758 0 150
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,154 31,590 SH   DFND 2 31,590 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,794 26,299 SH   DFND 2 26,299 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,794 26,299 SH   OTR 2 26,299 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 76 1,110 SH   DFND 4 1,110 0 0
CHICOS FAS INC COM 168615102 59 3,489 SH   DFND 2 3,489 0 0
CHICOS FAS INC COM 168615102 59 3,468 SH   DFND 2 3,468 0 0
CHICOS FAS INC COM 168615102 59 3,468 SH   OTR 2 3,468 0 0
CHICOS FAS INC COM 168615102 6 362 SH   DFND 3 362 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 23 464 SH   DFND 2 464 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 230 4,625 SH   DFND 3 4,625 0 0
CHIMERA INVT CORP COM 16934Q109 6 2,000 SH   DFND 2 2,000 0 0
CHIMERA INVT CORP COM 16934Q109 22 6,900 SH   DFND 2 6,900 0 0
CHIMERA INVT CORP COM 16934Q109 22 6,900 SH   OTR 2 6,900 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 250 SH   DFND 2 250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 250 SH   OTR 2 250 0 0
CHINA FD INC COM 169373107 8 373 SH   DFND 2 0 0 373
CHINA FD INC COM 169373107 44 2,078 SH   DFND 2 900 0 1,178
CHINA FD INC COM 169373107 44 2,078 SH   OTR 2 900 0 1,178
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 54 1,367 SH   DFND 2 1,367 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 175 SH   DFND 2 175 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 175 SH   OTR 2 175 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 9 600 SH   DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 270 5,560 SH   DFND 2 5,560 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4,246 SH   DFND 2 3,281 0 965
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 206 4,246 SH   OTR 2 3,281 0 965
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 197 2,070 SH   DFND 2 1,690 0 380
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 197 2,070 SH   OTR 2 1,690 0 380
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 70 1,427 SH   DFND 2 1,427 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 117 7,625 SH   DFND 2 7,625 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 117 7,625 SH   OTR 2 7,625 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 29 1,162 SH   DFND 2 1,162 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 224 8,908 SH   DFND 3 8,908 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,059 5,163 SH   DFND 2 5,163 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,249 5,483 SH   DFND 2 5,140 0 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,249 5,483 SH   OTR 2 5,140 0 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 321 542 SH   DFND 3 542 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 97 164 SH   DFND 4 164 0 0
CHOICE HOTELS INTL INC COM 169905106 19 400 SH   DFND 2 400 0 0
CHOICE HOTELS INTL INC COM 169905106 7 150 SH   DFND 2 150 0 0
CHOICE HOTELS INTL INC COM 169905106 7 150 SH   OTR 2 150 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 201 2,000 PRN   DFND 2 2,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 109 10,000 SH   DFND 2 10,000 0 0
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CHRISTOPHER & BANKS CORP COM 171046105 1 145 SH   DFND 2 0 0 145
CHRISTOPHER & BANKS CORP COM 171046105 1 110 SH   DFND 3 110 0 0
CHUBB CORP COM 171232101 111,396 1,208,590 SH   DFND 2 1,207,445 0 1,145
CHUBB CORP COM 171232101 63,816 692,378 SH   DFND 2 683,678 110 8,590
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CHUBB CORP COM 171232101 2,937 31,862 SH   DFND 3 31,713 0 149
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CHUBB CORP COM 171232101 1,072 11,631 SH   DFND 4 11,631 0 0
CHUBB CORP COM 171232101 1,485 16,110 SH   DFND 4 15,960 0 150
CHUBB CORP COM 171232101 1,485 16,110 SH   OTR 4 15,960 0 150
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 20 SH   DFND 2 20 0 0
CHURCH & DWIGHT INC COM 171340102 17,287 247,130 SH   DFND 2 247,130 0 0
CHURCH & DWIGHT INC COM 171340102 14,790 211,430 SH   DFND 2 203,930 0 7,500
CHURCH & DWIGHT INC COM 171340102 14,790 211,430 SH   OTR 2 203,930 0 7,500
CHURCH & DWIGHT INC COM 171340102 20 292 SH   DFND 3 292 0 0
CHURCHILL DOWNS INC COM 171484108 1,633 18,120 SH   DFND 2 18,120 0 0
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CHURCHILL DOWNS INC COM 171484108 653 7,246 SH   OTR 2 6,646 0 600
CHURCHILL DOWNS INC COM 171484108 926 10,271 SH   DFND 3 8,934 0 1,337
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CHUYS HLDGS INC COM 171604101 11 300 SH   DFND 4 300 0 0
CIBER INC COM 17163B102 2 380 SH   DFND 2 0 0 380
CIBER INC COM 17163B102 2 320 SH   DFND 3 320 0 0
CIENA CORP COM NEW 171779309 4 170 SH   DFND 2 170 0 0
CIENA CORP COM NEW 171779309 3 160 SH   DFND 2 160 0 0
CIENA CORP COM NEW 171779309 3 160 SH   OTR 2 160 0 0
CIENA CORP COM NEW 171779309 12 567 SH   DFND 3 567 0 0
CIMAREX ENERGY CO COM 171798101 643 4,485 SH   DFND 2 4,361 0 124
CIMAREX ENERGY CO COM 171798101 223 1,554 SH   DFND 2 746 0 808
CIMAREX ENERGY CO COM 171798101 223 1,554 SH   OTR 2 746 0 808
CIMAREX ENERGY CO COM 171798101 151 1,051 SH   DFND 3 1,051 0 0
CINCINNATI BELL INC NEW COM 171871106 6 1,600 SH   DFND 2 1,600 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,048 SH   DFND 2 1,048 0 0
CINCINNATI BELL INC NEW COM 171871106 4 1,048 SH   OTR 2 1,048 0 0
CINCINNATI BELL INC NEW COM 171871106 3 730 SH   DFND 3 730 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 48 1,000 SH   DFND 2 1,000 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 156 3,230 SH   DFND 2 3,230 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 156 3,230 SH   OTR 2 3,230 0 0
CINCINNATI FINL CORP COM 172062101 14,365 299,023 SH   DFND 2 151,419 0 147,604
CINCINNATI FINL CORP COM 172062101 2,256 46,966 SH   DFND 2 46,966 0 0
CINCINNATI FINL CORP COM 172062101 2,256 46,966 SH   OTR 2 46,966 0 0
CINCINNATI FINL CORP COM 172062101 215 4,483 SH   DFND 3 4,483 0 0
CINCINNATI FINL CORP COM 172062101 101 2,103 SH   DFND 4 110 0 1,993
CINEMARK HOLDINGS INC COM 17243V102 38 1,088 SH   DFND 2 1,088 0 0
CINEMARK HOLDINGS INC COM 17243V102 7 200 SH   DFND 2 200 0 0
CINEMARK HOLDINGS INC COM 17243V102 7 200 SH   OTR 2 200 0 0
CINEMARK HOLDINGS INC COM 17243V102 7 208 SH   DFND 3 208 0 0
CINEMARK HOLDINGS INC COM 17243V102 15 420 SH   DFND 4 0 0 420
CIRCOR INTL INC COM 17273K109 31 400 SH   DFND 2 100 0 300
CIRCOR INTL INC COM 17273K109 31 400 SH   OTR 2 100 0 300
CIRCOR INTL INC COM 17273K109 456 5,916 SH   DFND 3 5,916 0 0
CIRCOR INTL INC COM 17273K109 4 50 SH   DFND 3 50 0 0
CIRCOR INTL INC COM 17273K109 4 50 SH   OTR 3 50 0 0
CISCO SYS INC COM 17275R102 131,268 5,282,431 SH   DFND 2 5,215,755 0 66,676
CISCO SYS INC COM 17275R102 60,898 2,450,612 SH   DFND 2 2,360,866 310 89,436
CISCO SYS INC COM 17275R102 60,898 2,450,612 SH   OTR 2 2,360,866 310 89,436
CISCO SYS INC COM 17275R102 101,868 4,099,300 SH   DFND 3 3,653,284 0 446,016
CISCO SYS INC COM 17275R102 15,422 620,597 SH   DFND 3 610,833 0 9,764
CISCO SYS INC COM 17275R102 15,422 620,597 SH   OTR 3 610,833 0 9,764
CISCO SYS INC COM 17275R102 1,187 47,770 SH   DFND 4 32,450 0 15,320
CISCO SYS INC COM 17275R102 1,130 45,491 SH   DFND 4 44,941 0 550
CISCO SYS INC COM 17275R102 1,130 45,491 SH   OTR 4 44,941 0 550
CIRRUS LOGIC INC COM 172755100 5 210 SH   DFND 3 210 0 0
CINTAS CORP COM 172908105 1,434 22,570 SH   DFND 2 22,570 0 0
CINTAS CORP COM 172908105 835 13,143 SH   DFND 2 13,071 0 72
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DATAWATCH CORP COM NEW 237917208 9 600 SH   DFND 2 600 0 0
DATAWATCH CORP COM NEW 237917208 9 600 SH   OTR 2 600 0 0
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DEAN FOODS CO NEW COM NEW 242370203 19 1,089 SH   DFND 2 1,089 0 0
DEAN FOODS CO NEW COM NEW 242370203 48 2,751 SH   DFND 2 2,751 0 0
DEAN FOODS CO NEW COM NEW 242370203 48 2,751 SH   OTR 2 2,751 0 0
DEAN FOODS CO NEW COM NEW 242370203 4 204 SH   DFND 3 204 0 0
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DECKERS OUTDOOR CORP COM 243537107 6 69 SH   DFND 3 69 0 0
DEERE & CO COM 244199105 16,328 180,319 SH   DFND 2 178,669 0 1,650
DEERE & CO COM 244199105 9,748 107,654 SH   DFND 2 99,929 0 7,725
DEERE & CO COM 244199105 9,748 107,654 SH   OTR 2 99,929 0 7,725
DEERE & CO COM 244199105 612 6,760 SH   DFND 3 6,760 0 0
DEERE & CO COM 244199105 40 437 SH   DFND 4 437 0 0
DEERE & CO COM 244199105 235 2,600 SH   DFND 4 2,600 0 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 84 3,030 SH   OTR 2 0 0 3,030
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 54 1,570 SH   OTR 2 1,570 0 0
DELEK US HLDGS INC COM 246647101 145 5,125 SH   DFND 2 5,125 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 33,813 873,266 SH   DFND 2 848,458 0 24,808
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DELTA AIR LINES INC DEL COM NEW 247361702 7,712 199,180 SH   OTR 2 179,072 0 20,108
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DELTA AIR LINES INC DEL COM NEW 247361702 1,028 26,548 SH   DFND 4 24,767 0 1,781
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DELTA NAT GAS INC COM 247748106 15 700 SH   OTR 2 700 0 0
DELTIC TIMBER CORP COM 247850100 3 50 SH   DFND 2 0 0 50
DELTIC TIMBER CORP COM 247850100 2 40 SH   DFND 3 40 0 0
DENBURY RES INC COM NEW 247916208 11 617 SH   DFND 2 617 0 0
DENBURY RES INC COM NEW 247916208 99 5,361 SH   DFND 2 5,361 0 0
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DENBURY RES INC COM NEW 247916208 122 6,626 SH   DFND 3 6,626 0 0
DENBURY RES INC COM NEW 247916208 2 99 SH   DFND 4 99 0 0
DELUXE CORP COM 248019101 198 3,384 SH   DFND 2 3,384 0 0
DELUXE CORP COM 248019101 35 600 SH   DFND 2 600 0 0
DELUXE CORP COM 248019101 35 600 SH   OTR 2 600 0 0
DELUXE CORP COM 248019101 15 258 SH   DFND 3 258 0 0
DEMANDWARE INC COM 24802Y105 4 60 SH   DFND 3 60 0 0
DENDREON CORP NOTE 2.875% 1 24823QAC1 480 7,000 PRN   DFND 2 7,000 0 0
DENDREON CORP COM 24823Q107 1 590 SH   DFND 3 590 0 0
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DENNYS CORP COM 24869P104 19 2,935 SH   OTR 2 2,935 0 0
DENNYS CORP COM 24869P104 524 80,430 SH   DFND 3 80,430 0 0
DENTSPLY INTL INC NEW COM 249030107 732 15,457 SH   DFND 2 15,457 0 0
DENTSPLY INTL INC NEW COM 249030107 174 3,680 SH   DFND 2 3,680 0 0
DENTSPLY INTL INC NEW COM 249030107 174 3,680 SH   OTR 2 3,680 0 0
DENTSPLY INTL INC NEW COM 249030107 118 2,499 SH   DFND 3 2,499 0 0
DESCARTES SYS GROUP INC COM 249906108 143 10,000 SH   DFND 2 10,000 0 0
DEPOMED INC COM 249908104 3 190 SH   DFND 3 190 0 0
DESTINATION MATERNITY CORP COM 25065D100 250 10,991 SH   DFND 2 10,991 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 50 SH   DFND 3 50 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,796 60,401 SH   DFND 2 60,401 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,118 51,866 SH   DFND 2 48,381 30 3,455
DEVON ENERGY CORP NEW COM 25179M103 4,118 51,866 SH   OTR 2 48,381 30 3,455
DEVON ENERGY CORP NEW COM 25179M103 532 6,703 SH   DFND 3 6,703 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 51 SH   DFND 4 51 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 205 SH   DFND 4 205 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 205 SH   OTR 4 205 0 0
DEVRY ED GROUP INC COM 251893103 6 137 SH   DFND 2 137 0 0
DEVRY ED GROUP INC COM 251893103 231 5,450 SH   DFND 2 1,850 0 3,600
DEVRY ED GROUP INC COM 251893103 231 5,450 SH   OTR 2 1,850 0 3,600
DEVRY ED GROUP INC COM 251893103 5 113 SH   DFND 3 113 0 0
DEX MEDIA INC NEW COM 25213A107 5 476 SH   DFND 4 0 0 476
DEX MEDIA INC NEW COM 25213A107 5 476 SH   OTR 4 0 0 476
DEXCOM INC COM 252131107 619 15,600 SH   DFND 2 15,600 0 0
DEXCOM INC COM 252131107 124 3,137 SH   DFND 2 3,137 0 0
DEXCOM INC COM 252131107 124 3,137 SH   OTR 2 3,137 0 0
DEXCOM INC COM 252131107 187 4,713 SH   DFND 3 4,713 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,542 51,404 SH   DFND 2 48,404 0 3,000
DIAGEO P L C SPON ADR NEW 25243Q205 4,723 37,113 SH   DFND 2 31,158 0 5,955
DIAGEO P L C SPON ADR NEW 25243Q205 4,723 37,113 SH   OTR 2 31,158 0 5,955
DIAGEO P L C SPON ADR NEW 25243Q205 512 4,025 SH   DFND 4 4,025 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 382 3,000 SH   DFND 4 3,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 382 3,000 SH   OTR 4 3,000 0 0
DIAMOND FOODS INC COM 252603105 245 8,695 SH   DFND 2 8,695 0 0
DIAMOND FOODS INC COM 252603105 56 1,995 SH   DFND 2 1,995 0 0
DIAMOND FOODS INC COM 252603105 56 1,995 SH   OTR 2 1,995 0 0
DIAMOND FOODS INC COM 252603105 2 80 SH   DFND 3 80 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 10 SH   DFND 3 10 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 104 2,098 SH   DFND 2 2,098 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 151 3,050 SH   DFND 2 3,050 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 151 3,050 SH   OTR 2 3,050 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 60 1,214 SH   DFND 3 1,214 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 246 SH   DFND 4 246 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 246 SH   OTR 4 246 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2 66 SH   DFND 3 66 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 68 SH   DFND 3 68 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 78 6,106 SH   DFND 2 0 0 6,106
DIAMONDROCK HOSPITALITY CO COM 252784301 78 6,106 SH   OTR 2 0 0 6,106
DIAMONDROCK HOSPITALITY CO COM 252784301 799 62,318 SH   DFND 3 62,318 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 519 SH   DFND 3 519 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 519 SH   OTR 3 519 0 0
DICKS SPORTING GOODS INC COM 253393102 244 5,251 SH   DFND 2 5,251 0 0
DICKS SPORTING GOODS INC COM 253393102 448 9,621 SH   DFND 2 9,621 0 0
DICKS SPORTING GOODS INC COM 253393102 448 9,621 SH   OTR 2 9,621 0 0
DICKS SPORTING GOODS INC COM 253393102 12 265 SH   DFND 3 265 0 0
DIEBOLD INC COM 253651103 229 5,709 SH   DFND 2 5,709 0 0
DIEBOLD INC COM 253651103 1,265 31,502 SH   DFND 2 31,502 0 0
DIEBOLD INC COM 253651103 1,265 31,502 SH   OTR 2 31,502 0 0
DIEBOLD INC COM 253651103 5 130 SH   DFND 3 130 0 0
DIEBOLD INC COM 253651103 0 1 SH   DFND 4 0 0 1
DIGI INTL INC COM 253798102 91 9,620 SH   DFND 2 9,490 0 130
DIGI INTL INC COM 253798102 55 5,855 SH   DFND 2 5,855 0 0
DIGI INTL INC COM 253798102 55 5,855 SH   OTR 2 5,855 0 0
DIGI INTL INC COM 253798102 1 110 SH   DFND 3 110 0 0
DIGITAL RLTY TR INC COM 253868103 151 2,590 SH   DFND 2 2,590 0 0
DIGITAL RLTY TR INC COM 253868103 202 3,461 SH   DFND 2 3,461 0 0
DIGITAL RLTY TR INC COM 253868103 202 3,461 SH   OTR 2 3,461 0 0
DIGITAL RIV INC COM 25388B104 21 1,348 SH   DFND 2 1,348 0 0
DIGITAL RIV INC COM 25388B104 2 120 SH   DFND 3 120 0 0
DIGITALGLOBE INC COM NEW 25389M877 22 800 SH   DFND 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 22 800 SH   OTR 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 6 230 SH   DFND 3 230 0 0
DIME CMNTY BANCSHARES COM 253922108 1 90 SH   DFND 2 0 0 90
DIME CMNTY BANCSHARES COM 253922108 43 2,700 SH   DFND 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 43 2,700 SH   OTR 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 218 13,791 SH   DFND 3 13,791 0 0
DILLARDS INC CL A 254067101 678 5,815 SH   DFND 2 4,775 0 1,040
DILLARDS INC CL A 254067101 125 1,076 SH   DFND 2 1,076 0 0
DILLARDS INC CL A 254067101 125 1,076 SH   OTR 2 1,076 0 0
DINEEQUITY INC COM 254423106 4 55 SH   DFND 3 55 0 0
DIODES INC COM 254543101 101 3,480 SH   DFND 2 3,480 0 0
DIODES INC COM 254543101 23 797 SH   DFND 2 797 0 0
DIODES INC COM 254543101 23 797 SH   OTR 2 797 0 0
DIODES INC COM 254543101 334 11,518 SH   DFND 3 11,518 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 53 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 139,719 1,629,566 SH   DFND 2 1,606,300 50 23,216
DISNEY WALT CO COM DISNEY 254687106 90,833 1,059,399 SH   DFND 2 1,020,535 110 38,754
DISNEY WALT CO COM DISNEY 254687106 90,833 1,059,399 SH   OTR 2 1,020,535 110 38,754
DISNEY WALT CO COM DISNEY 254687106 88,974 1,037,718 SH   DFND 3 956,067 0 81,651
DISNEY WALT CO COM DISNEY 254687106 13,444 156,805 SH   DFND 3 154,365 0 2,440
DISNEY WALT CO COM DISNEY 254687106 13,444 156,805 SH   OTR 3 154,365 0 2,440
DISNEY WALT CO COM DISNEY 254687106 1,549 18,061 SH   DFND 4 17,120 0 941
DISNEY WALT CO COM DISNEY 254687106 865 10,085 SH   DFND 4 10,085 0 0
DISNEY WALT CO COM DISNEY 254687106 865 10,085 SH   OTR 4 10,085 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,681 36,088 SH   DFND 2 33,478 0 2,610
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,983 40,164 SH   DFND 2 40,164 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,983 40,164 SH   OTR 2 40,164 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 294 3,957 SH   DFND 3 3,957 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 175 SH   DFND 4 175 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 475 6,543 SH   DFND 2 6,543 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,560 35,261 SH   DFND 2 35,261 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,560 35,261 SH   OTR 2 35,261 0 0
DISH NETWORK CORP CL A 25470M109 4,838 74,341 SH   DFND 2 74,341 0 0
DISH NETWORK CORP CL A 25470M109 2,097 32,225 SH   DFND 2 31,525 0 700
DISH NETWORK CORP CL A 25470M109 2,097 32,225 SH   OTR 2 31,525 0 700
DISH NETWORK CORP CL A 25470M109 593 9,113 SH   DFND 3 9,113 0 0
DISH NETWORK CORP CL A 25470M109 45 699 SH   DFND 3 354 0 345
DISH NETWORK CORP CL A 25470M109 45 699 SH   OTR 3 354 0 345
DISH NETWORK CORP CL A 25470M109 239 3,675 SH   DFND 4 3,675 0 0
DISCOVER FINL SVCS COM 254709108 45,096 727,590 SH   DFND 2 714,605 0 12,985
DISCOVER FINL SVCS COM 254709108 22,856 368,761 SH   DFND 2 342,568 0 26,193
DISCOVER FINL SVCS COM 254709108 22,856 368,761 SH   OTR 2 342,568 0 26,193
DISCOVER FINL SVCS COM 254709108 72,579 1,171,009 SH   DFND 3 1,021,926 0 149,083
DISCOVER FINL SVCS COM 254709108 10,502 169,446 SH   DFND 3 166,168 0 3,278
DISCOVER FINL SVCS COM 254709108 10,502 169,446 SH   OTR 3 166,168 0 3,278
DISCOVER FINL SVCS COM 254709108 971 15,666 SH   DFND 4 12,886 0 2,780
DISCOVER FINL SVCS COM 254709108 172 2,780 SH   DFND 4 2,780 0 0
DISCOVER FINL SVCS COM 254709108 172 2,780 SH   OTR 4 2,780 0 0
DIRECTV COM 25490A309 1,728 20,328 SH   DFND 2 20,228 0 100
DIRECTV COM 25490A309 1,144 13,462 SH   DFND 2 10,362 0 3,100
DIRECTV COM 25490A309 1,144 13,462 SH   OTR 2 10,362 0 3,100
DIRECTV COM 25490A309 750 8,817 SH   DFND 3 8,817 0 0
DIRECTV COM 25490A309 4 44 SH   DFND 4 44 0 0
DR REDDYS LABS LTD ADR 256135203 65 1,511 SH   DFND 2 1,511 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 14 322 SH   DFND 4 322 0 0
DOLBY LABORATORIES INC COM 25659T107 382 8,845 SH   DFND 2 8,845 0 0
DOLBY LABORATORIES INC COM 25659T107 173 4,010 SH   DFND 2 4,010 0 0
DOLBY LABORATORIES INC COM 25659T107 173 4,010 SH   OTR 2 4,010 0 0
DOLBY LABORATORIES INC COM 25659T107 2 50 SH   DFND 4 50 0 0
DOLBY LABORATORIES INC COM 25659T107 9 200 SH   DFND 4 200 0 0
DOLBY LABORATORIES INC COM 25659T107 9 200 SH   OTR 4 200 0 0
DOLLAR GEN CORP NEW COM 256677105 68 1,189 SH   DFND 2 1,189 0 0
DOLLAR GEN CORP NEW COM 256677105 84 1,466 SH   DFND 2 971 0 495
DOLLAR GEN CORP NEW COM 256677105 84 1,466 SH   OTR 2 971 0 495
DOLLAR GEN CORP NEW COM 256677105 316 5,504 SH   DFND 3 5,504 0 0
DOLLAR GEN CORP NEW COM 256677105 2 34 SH   DFND 4 34 0 0
DOLLAR TREE INC COM 256746108 15,985 293,515 SH   DFND 2 292,041 0 1,474
DOLLAR TREE INC COM 256746108 7,102 130,413 SH   DFND 2 130,113 0 300
DOLLAR TREE INC COM 256746108 7,102 130,413 SH   OTR 2 130,113 0 300
DOLLAR TREE INC COM 256746108 1,063 19,516 SH   DFND 3 19,516 0 0
DOLLAR TREE INC COM 256746108 43 785 SH   DFND 3 397 0 388
DOLLAR TREE INC COM 256746108 43 785 SH   OTR 3 397 0 388
DOLLAR TREE INC COM 256746108 215 3,941 SH   DFND 4 3,941 0 0
DOLLAR TREE INC COM 256746108 78 1,424 SH   DFND 4 1,424 0 0
DOLLAR TREE INC COM 256746108 78 1,424 SH   OTR 4 1,424 0 0
DOMINION RES INC VA NEW COM 25746U109 60,337 843,638 SH   DFND 2 842,786 0 852
DOMINION RES INC VA NEW COM 25746U109 52,633 735,915 SH   DFND 2 698,212 45 37,658
DOMINION RES INC VA NEW COM 25746U109 52,633 735,915 SH   OTR 2 698,212 45 37,658
DOMINION RES INC VA NEW COM 25746U109 757 10,582 SH   DFND 3 10,582 0 0
DOMINION RES INC VA NEW COM 25746U109 297 4,152 SH   DFND 4 2,212 0 1,940
DOMINION RES INC VA NEW COM 25746U109 895 12,520 SH   DFND 4 12,520 0 0
DOMINION RES INC VA NEW COM 25746U109 895 12,520 SH   OTR 4 12,520 0 0
DOMINOS PIZZA INC COM 25754A201 4 50 SH   DFND 2 50 0 0
DOMINOS PIZZA INC COM 25754A201 146 2,000 SH   DFND 2 2,000 0 0
DOMINOS PIZZA INC COM 25754A201 146 2,000 SH   OTR 2 2,000 0 0
DOMINOS PIZZA INC COM 25754A201 410 5,610 SH   DFND 3 5,610 0 0
DOMINOS PIZZA INC COM 25754A201 2 28 SH   DFND 3 28 0 0
DOMINOS PIZZA INC COM 25754A201 2 28 SH   OTR 3 28 0 0
DOMTAR CORP COM NEW 257559203 30 690 SH   DFND 2 690 0 0
DOMTAR CORP COM NEW 257559203 79 1,834 SH   DFND 2 434 0 1,400
DOMTAR CORP COM NEW 257559203 79 1,834 SH   OTR 2 434 0 1,400
DOMTAR CORP COM NEW 257559203 6 146 SH   DFND 3 146 0 0
DOMTAR CORP COM NEW 257559203 17 400 SH   DFND 4 0 0 400
DONALDSON INC COM 257651109 2,557 60,410 SH   DFND 2 60,410 0 0
DONALDSON INC COM 257651109 2,509 59,278 SH   DFND 2 59,278 0 0
DONALDSON INC COM 257651109 2,509 59,278 SH   OTR 2 59,278 0 0
DONALDSON INC COM 257651109 12 293 SH   DFND 3 293 0 0
DONEGAL GROUP INC CL A 257701201 67 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 196 11,534 SH   DFND 2 11,534 0 0
DONNELLEY R R & SONS CO COM 257867101 488 28,774 SH   DFND 2 28,674 0 100
DONNELLEY R R & SONS CO COM 257867101 488 28,774 SH   OTR 2 28,674 0 100
DONNELLEY R R & SONS CO COM 257867101 8 489 SH   DFND 3 489 0 0
DONNELLEY R R & SONS CO COM 257867101 238 14,060 SH   DFND 4 0 0 14,060
DONNELLEY R R & SONS CO COM 257867101 33 1,957 SH   DFND 4 1,957 0 0
DONNELLEY R R & SONS CO COM 257867101 33 1,957 SH   OTR 4 1,957 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 2 500 SH   DFND 2 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 232 7,600 SH   DFND 2 7,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 232 7,600 SH   OTR 2 7,600 0 0
DORMAN PRODUCTS INC COM 258278100 159 3,228 SH   DFND 2 3,228 0 0
DORMAN PRODUCTS INC COM 258278100 272 5,517 SH   DFND 2 1,667 0 3,850
DORMAN PRODUCTS INC COM 258278100 272 5,517 SH   OTR 2 1,667 0 3,850
DORMAN PRODUCTS INC COM 258278100 20,303 411,661 SH   DFND 3 407,874 0 3,787
DORMAN PRODUCTS INC COM 258278100 177 3,589 SH   DFND 3 2,159 0 1,430
DORMAN PRODUCTS INC COM 258278100 177 3,589 SH   OTR 3 2,159 0 1,430
DOT HILL SYS CORP COM 25848T109 94 20,000 SH   DFND 2 20,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 36 1,600 SH   DFND 2 1,600 0 0
DOUGLAS EMMETT INC COM 25960P109 22 764 SH   DFND 2 764 0 0
DOUGLAS EMMETT INC COM 25960P109 22 764 SH   OTR 2 764 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 90 SH   DFND 3 90 0 0
DOVER CORP COM 260003108 18,605 204,560 SH   DFND 2 186,144 0 18,416
DOVER CORP COM 260003108 10,580 116,329 SH   DFND 2 112,081 0 4,248
DOVER CORP COM 260003108 10,580 116,329 SH   OTR 2 112,081 0 4,248
DOVER CORP COM 260003108 861 9,463 SH   DFND 3 9,463 0 0
DOVER CORP COM 260003108 24 267 SH   DFND 3 135 0 132
DOVER CORP COM 260003108 24 267 SH   OTR 3 135 0 132
DOVER CORP COM 260003108 118 1,295 SH   DFND 4 1,295 0 0
DOVER CORP COM 260003108 36 400 SH   DFND 4 400 0 0
DOVER CORP COM 260003108 36 400 SH   OTR 4 400 0 0
DOW CHEM CO COM 260543103 16,335 317,432 SH   DFND 2 315,962 0 1,470
DOW CHEM CO COM 260543103 18,786 365,063 SH   DFND 2 354,224 70 10,769
DOW CHEM CO COM 260543103 18,786 365,063 SH   OTR 2 354,224 70 10,769
DOW CHEM CO COM 260543103 1,104 21,450 SH   DFND 3 21,450 0 0
DOW CHEM CO COM 260543103 623 12,097 SH   DFND 4 6,237 0 5,860
DOW CHEM CO COM 260543103 124 2,400 SH   DFND 4 2,400 0 0
DOW CHEM CO COM 260543103 124 2,400 SH   OTR 4 2,400 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 81 5,054 SH   DFND 2 5,054 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 239 4,079 SH   DFND 2 4,079 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 369 6,299 SH   DFND 2 6,299 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 369 6,299 SH   OTR 2 6,299 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 356 6,075 SH   DFND 3 3,660 0 2,415
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 525 SH   DFND 4 525 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 525 SH   OTR 4 525 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 202 SH   DFND 3 202 0 0
DRESSER-RAND GROUP INC COM 261608103 59 920 SH   DFND 2 920 0 0
DRESSER-RAND GROUP INC COM 261608103 71 1,117 SH   DFND 2 617 0 500
DRESSER-RAND GROUP INC COM 261608103 71 1,117 SH   OTR 2 617 0 500
DRESSER-RAND GROUP INC COM 261608103 10 159 SH   DFND 3 159 0 0
DREW INDS INC COM NEW 26168L205 554 11,086 SH   DFND 3 8,234 0 2,852
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FLUOR CORP NEW COM 343412102 6 80 SH   DFND 4 80 0 0
FLOWERS FOODS INC COM 343498101 190 9,015 SH   DFND 2 9,015 0 0
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FLUIDIGM CORP DEL COM 34385P108 2 84 SH   DFND 3 84 0 0
FLUSHING FINL CORP COM 343873105 2 110 SH   DFND 3 110 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 41 2,800 SH   DFND 2 2,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 29 SH   DFND 2 29 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH   DFND 2 8 0 42
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH   OTR 2 8 0 42
FONAR CORP COM NEW 344437405 0 40 SH   DFND 2 40 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 9,980 578,859 SH   DFND 2 554,128 0 24,731
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FORD MTR CO DEL COM PAR $0.01 345370860 1,622 94,104 SH   DFND 3 93,665 0 439
FORD MTR CO DEL COM PAR $0.01 345370860 1,622 94,104 SH   OTR 3 93,665 0 439
FORD MTR CO DEL COM PAR $0.01 345370860 877 50,886 SH   DFND 4 31,846 0 19,040
FORD MTR CO DEL COM PAR $0.01 345370860 355 20,611 SH   DFND 4 20,611 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 355 20,611 SH   OTR 4 20,611 0 0
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FOREST CITY ENTERPRISES INC CL A 345550107 12 595 SH   DFND 2 595 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,983 74,706 SH   DFND 2 73,206 0 1,500
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   OTR 4 100 0 0
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FRANKLIN UNVL TR SH BEN INT 355145103 83 11,075 SH   DFND 2 11,075 0 0
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GENERAL MTRS CO *W EXP 07/10/2 37045V126 5 260 SH   DFND 2 260 0 0
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GENOMIC HEALTH INC COM 37244C101 266 9,715 SH   DFND 2 9,630 0 85
GENOMIC HEALTH INC COM 37244C101 1 36 SH   DFND 3 36 0 0
GENUINE PARTS CO COM 372460105 3,346 38,107 SH   DFND 2 38,107 0 0
GENUINE PARTS CO COM 372460105 3,726 42,437 SH   DFND 2 39,437 0 3,000
GENUINE PARTS CO COM 372460105 3,726 42,437 SH   OTR 2 39,437 0 3,000
GENUINE PARTS CO COM 372460105 237 2,700 SH   DFND 3 2,700 0 0
GENUINE PARTS CO COM 372460105 406 4,624 SH   DFND 4 4,032 0 592
GENTIVA HEALTH SERVICES INC COM 37247A102 2 110 SH   DFND 3 110 0 0
GENWORTH FINL INC COM CL A 37247D106 120 6,888 SH   DFND 2 6,888 0 0
GENWORTH FINL INC COM CL A 37247D106 168 9,633 SH   DFND 2 9,633 0 0
GENWORTH FINL INC COM CL A 37247D106 168 9,633 SH   OTR 2 9,633 0 0
GENWORTH FINL INC COM CL A 37247D106 145 8,347 SH   DFND 3 8,347 0 0
GENWORTH FINL INC COM CL A 37247D106 2 108 SH   DFND 4 108 0 0
GENTHERM INC COM 37253A103 7 150 SH   DFND 2 150 0 0
GENTHERM INC COM 37253A103 7 150 SH   OTR 2 150 0 0
GENTHERM INC COM 37253A103 580 13,056 SH   DFND 3 13,056 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 103 1,877 SH   DFND 2 1,877 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 384 SH   DFND 2 384 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 384 SH   OTR 2 384 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 40 SH   DFND 3 40 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 50 SH   DFND 3 50 0 0
GERON CORP COM 374163103 2 470 SH   DFND 3 470 0 0
GETTY RLTY CORP NEW COM 374297109 86 4,500 SH   DFND 2 4,500 0 0
GETTY RLTY CORP NEW COM 374297109 86 4,500 SH   OTR 2 4,500 0 0
GETTY RLTY CORP NEW COM 374297109 2 87 SH   DFND 3 87 0 0
GIBRALTAR INDS INC COM 374689107 2 110 SH   DFND 3 110 0 0
GILEAD SCIENCES INC COM 375558103 32,840 396,093 SH   DFND 2 373,680 0 22,413
GILEAD SCIENCES INC COM 375558103 13,834 166,852 SH   DFND 2 152,447 220 14,185
GILEAD SCIENCES INC COM 375558103 13,834 166,852 SH   OTR 2 152,447 220 14,185
GILEAD SCIENCES INC COM 375558103 42,120 508,020 SH   DFND 3 501,494 0 6,526
GILEAD SCIENCES INC COM 375558103 6,781 81,790 SH   DFND 3 80,368 0 1,422
GILEAD SCIENCES INC COM 375558103 6,781 81,790 SH   OTR 3 80,368 0 1,422
GILEAD SCIENCES INC COM 375558103 584 7,048 SH   DFND 4 4,288 0 2,760
GILEAD SCIENCES INC COM 375558103 7 87 SH   DFND 4 87 0 0
GILEAD SCIENCES INC COM 375558103 7 87 SH   OTR 4 87 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 63 SH   DFND 2 63 0 0
GLACIER BANCORP INC NEW COM 37637Q105 412 14,532 SH   DFND 2 14,532 0 0
GLACIER BANCORP INC NEW COM 37637Q105 94 3,307 SH   DFND 2 3,307 0 0
GLACIER BANCORP INC NEW COM 37637Q105 94 3,307 SH   OTR 2 3,307 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 230 SH   DFND 3 230 0 0
GLADSTONE CAPITAL CORP COM 376535100 57 5,617 SH   DFND 2 5,617 0 0
GLADSTONE CAPITAL CORP COM 376535100 57 5,617 SH   OTR 2 5,617 0 0
GLADSTONE COML CORP COM 376536108 48 2,700 SH   DFND 2 2,700 0 0
GLADSTONE INVT CORP COM 376546107 1 118 SH   DFND 3 118 0 0
GLATFELTER COM 377316104 1,781 67,130 SH   DFND 2 67,130 0 0
GLATFELTER COM 377316104 21,327 803,897 SH   DFND 2 801,997 0 1,900
GLATFELTER COM 377316104 21,327 803,897 SH   OTR 2 801,997 0 1,900
GLATFELTER COM 377316104 4 140 SH   DFND 3 140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,047 580,534 SH   DFND 2 580,204 0 330
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,304 398,355 SH   DFND 2 383,138 125 15,092
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,304 398,355 SH   OTR 2 383,138 125 15,092
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,856 184,286 SH   DFND 3 182,715 0 1,571
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,577 48,187 SH   DFND 3 47,962 0 225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,577 48,187 SH   OTR 3 47,962 0 225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 716 13,384 SH   DFND 4 13,384 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 145 SH   DFND 4 145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 145 SH   OTR 4 145 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 240 SH   DFND 3 240 0 0
GLOBALSTAR INC COM 378973408 128 30,000 SH   DFND 2 30,000 0 0
GLOBALSTAR INC COM 378973408 128 30,000 SH   OTR 2 30,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 5 470 SH   DFND 3 470 0 0
GLOBAL PMTS INC COM 37940X102 83 1,146 SH   DFND 2 1,146 0 0
GLOBAL PMTS INC COM 37940X102 75 1,035 SH   DFND 2 335 0 700
GLOBAL PMTS INC COM 37940X102 75 1,035 SH   OTR 2 335 0 700
GLOBAL PMTS INC COM 37940X102 10 144 SH   DFND 3 144 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 70 SH   DFND 3 70 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 202 4,969 SH   DFND 3 4,969 0 0
GLOBAL X FDS GBLX URANIUM N 37950E275 19 1,331 SH   DFND 2 1,331 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 300 SH   DFND 2 300 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 SUPERDIV 37950E549 27 1,023 SH   DFND 2 1,023 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 2 100 SH   DFND 2 100 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 2 100 SH   OTR 2 100 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 90 SH   DFND 3 90 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 348 16,764 SH   DFND 3 16,764 0 0
GLOBUS MED INC CL A 379577208 65 2,723 SH   DFND 2 2,723 0 0
GLOBUS MED INC CL A 379577208 2 100 SH   DFND 2 100 0 0
GLOBUS MED INC CL A 379577208 2 100 SH   OTR 2 100 0 0
GLOBUS MED INC CL A 379577208 258 10,789 SH   DFND 3 10,789 0 0
GOGO INC COM 38046C109 74 3,800 SH   DFND 2 3,800 0 0
GOGO INC COM 38046C109 74 3,800 SH   OTR 2 3,800 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 2,675 SH   DFND 2 2,675 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 11,000 SH   DFND 2 11,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 41 11,000 SH   OTR 2 11,000 0 0
GOLD RESOURCE CORP COM 38068T105 0 50 SH   DFND 2 50 0 0
GOLD RESOURCE CORP COM 38068T105 0 50 SH   OTR 2 50 0 0
GOLDCORP INC NEW COM 380956409 150 5,360 SH   DFND 2 5,360 0 0
GOLDCORP INC NEW COM 380956409 111 3,989 SH   DFND 2 3,989 0 0
GOLDCORP INC NEW COM 380956409 111 3,989 SH   OTR 2 3,989 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,000 SH   DFND 2 1,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,000 SH   DFND 2 1,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,000 SH   OTR 2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,277 180,821 SH   DFND 2 178,241 0 2,580
GOLDMAN SACHS GROUP INC COM 38141G104 15,195 90,750 SH   DFND 2 89,834 40 876
GOLDMAN SACHS GROUP INC COM 38141G104 15,195 90,750 SH   OTR 2 89,834 40 876
GOLDMAN SACHS GROUP INC COM 38141G104 1,239 7,398 SH   DFND 3 7,398 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 466 2,785 SH   DFND 4 2,785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162 969 SH   DFND 4 894 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 162 969 SH   OTR 4 894 0 75
GOLUB CAP BDC INC COM 38173M102 2 117 SH   DFND 2 117 0 0
GOLUB CAP BDC INC COM 38173M102 2 130 SH   DFND 3 130 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 66 2,374 SH   DFND 2 2,374 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 54 1,939 SH   DFND 2 1,939 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 54 1,939 SH   OTR 2 1,939 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 123 4,426 SH   DFND 3 4,426 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 128 SH   DFND 4 128 0 0
GOOGLE INC CL A 38259P508 84,151 143,929 SH   DFND 2 140,318 0 3,611
GOOGLE INC CL A 38259P508 36,632 62,655 SH   DFND 2 61,814 0 841
GOOGLE INC CL A 38259P508 36,632 62,655 SH   OTR 2 61,814 0 841
GOOGLE INC CL A 38259P508 38,449 65,762 SH   DFND 3 64,747 0 1,015
GOOGLE INC CL A 38259P508 7,007 11,984 SH   DFND 3 11,810 0 174
GOOGLE INC CL A 38259P508 7,007 11,984 SH   OTR 3 11,810 0 174
GOOGLE INC CL A 38259P508 1,731 2,961 SH   DFND 4 2,471 0 490
GOOGLE INC CL A 38259P508 752 1,287 SH   DFND 4 1,287 0 0
GOOGLE INC CL A 38259P508 752 1,287 SH   OTR 4 1,287 0 0
GOOGLE INC CL C 38259P706 74,488 129,482 SH   DFND 2 127,951 0 1,531
GOOGLE INC CL C 38259P706 30,390 52,826 SH   DFND 2 51,400 0 1,426
GOOGLE INC CL C 38259P706 30,390 52,826 SH   OTR 2 51,400 0 1,426
GOOGLE INC CL C 38259P706 3,314 5,761 SH   DFND 3 5,761 0 0
GOOGLE INC CL C 38259P706 28 49 SH   DFND 3 25 0 24
GOOGLE INC CL C 38259P706 28 49 SH   OTR 3 25 0 24
GOOGLE INC CL C 38259P706 1,652 2,871 SH   DFND 4 2,391 0 480
GOOGLE INC CL C 38259P706 526 915 SH   DFND 4 915 0 0
GOOGLE INC CL C 38259P706 526 915 SH   OTR 4 915 0 0
GORMAN RUPP CO COM 383082104 372 10,513 SH   DFND 2 10,513 0 0
GORMAN RUPP CO COM 383082104 526 14,868 SH   DFND 3 14,868 0 0
GORMAN RUPP CO COM 383082104 5 128 SH   DFND 3 128 0 0
GORMAN RUPP CO COM 383082104 5 128 SH   OTR 3 128 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 42 1,638 SH   DFND 2 1,638 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 37 1,468 SH   DFND 2 1,468 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 37 1,468 SH   OTR 2 1,468 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 5 180 SH   DFND 3 180 0 0
GRACE W R & CO DEL NEW COM 38388F108 38 400 SH   DFND 2 400 0 0
GRACE W R & CO DEL NEW COM 38388F108 278 2,938 SH   DFND 2 2,280 658 0
GRACE W R & CO DEL NEW COM 38388F108 278 2,938 SH   OTR 2 2,280 658 0
GRACE W R & CO DEL NEW COM 38388F108 129 1,366 SH   DFND 3 0 0 1,366
GRACO INC COM 384109104 289 3,705 SH   DFND 2 3,705 0 0
GRACO INC COM 384109104 3,393 43,451 SH   DFND 2 43,451 0 0
GRACO INC COM 384109104 3,393 43,451 SH   OTR 2 43,451 0 0
GRACO INC COM 384109104 10 133 SH   DFND 3 133 0 0
GRAFTECH INTL LTD COM 384313102 5 505 SH   DFND 2 505 0 0
GRAFTECH INTL LTD COM 384313102 5 505 SH   OTR 2 505 0 0
GRAFTECH INTL LTD COM 384313102 4 380 SH   DFND 3 380 0 0
GRAHAM CORP COM 384556106 40 1,139 SH   DFND 2 1,139 0 0
GRAHAM CORP COM 384556106 1 40 SH   DFND 3 40 0 0
GRAHAM HLDGS CO COM 384637104 116 161 SH   DFND 2 161 0 0
GRAHAM HLDGS CO COM 384637104 149 207 SH   DFND 2 50 0 157
GRAHAM HLDGS CO COM 384637104 149 207 SH   OTR 2 50 0 157
GRAHAM HLDGS CO COM 384637104 207 288 SH   DFND 3 288 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 4 2 0 0
GRAINGER W W INC COM 384802104 14,767 58,078 SH   DFND 2 57,694 0 384
GRAINGER W W INC COM 384802104 5,447 21,424 SH   DFND 2 18,951 338 2,135
GRAINGER W W INC COM 384802104 5,447 21,424 SH   OTR 2 18,951 338 2,135
GRAINGER W W INC COM 384802104 278 1,094 SH   DFND 3 1,094 0 0
GRAINGER W W INC COM 384802104 165 647 SH   DFND 4 647 0 0
GRAMERCY PPTY TR INC COM 38489R100 118 19,455 SH   DFND 3 19,455 0 0
GRAN TIERRA ENERGY INC COM 38500T101 24 3,000 SH   DFND 2 3,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 24 3,000 SH   OTR 2 3,000 0 0
GRAND CANYON ED INC COM 38526M106 791 17,210 SH   DFND 2 17,210 0 0
GRAND CANYON ED INC COM 38526M106 335 7,281 SH   DFND 2 7,281 0 0
GRAND CANYON ED INC COM 38526M106 335 7,281 SH   OTR 2 7,281 0 0
GRAND CANYON ED INC COM 38526M106 1,123 24,428 SH   DFND 3 24,428 0 0
GRAND CANYON ED INC COM 38526M106 7 157 SH   DFND 3 157 0 0
GRAND CANYON ED INC COM 38526M106 7 157 SH   OTR 3 157 0 0
GRANITE CONSTR INC COM 387328107 74 2,060 SH   DFND 2 1,980 0 80
GRANITE CONSTR INC COM 387328107 4 123 SH   DFND 3 123 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 321 27,434 SH   DFND 3 27,434 0 0
GRAY TELEVISION INC COM 389375106 204 15,500 SH   DFND 2 15,500 0 0
GRAY TELEVISION INC COM 389375106 204 15,500 SH   OTR 2 15,500 0 0
GRAY TELEVISION INC COM 389375106 2 180 SH   DFND 3 180 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 69 SH   DFND 2 69 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 2,195 SH   DFND 2 2,195 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 2,195 SH   OTR 2 2,195 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 220 SH   DFND 3 220 0 0
GREAT SOUTHN BANCORP INC COM 390905107 32 1,000 SH   DFND 2 1,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 45 SH   DFND 3 45 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 45 SH   DFND 2 45 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 45 SH   OTR 2 45 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 56 SH   DFND 4 0 0 56
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 56 SH   OTR 4 0 0 56
GREAT PLAINS ENERGY INC COM 391164100 146 5,423 SH   DFND 2 5,423 0 0
GREAT PLAINS ENERGY INC COM 391164100 109 4,062 SH   DFND 2 4,062 0 0
GREAT PLAINS ENERGY INC COM 391164100 109 4,062 SH   OTR 2 4,062 0 0
GREAT PLAINS ENERGY INC COM 391164100 8 313 SH   DFND 3 313 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 1 SH   DFND 4 0 0 1
GREATBATCH INC COM 39153L106 59 1,207 SH   DFND 2 1,157 0 50
GREATBATCH INC COM 39153L106 64 1,300 SH   DFND 2 0 0 1,300
GREATBATCH INC COM 39153L106 64 1,300 SH   OTR 2 0 0 1,300
GREATBATCH INC COM 39153L106 4 80 SH   DFND 3 80 0 0
GREEN DOT CORP CL A 39304D102 3 179 SH   DFND 2 179 0 0
GREEN DOT CORP CL A 39304D102 2 90 SH   DFND 3 90 0 0
GREEN PLAINS INC COM 393222104 112 3,408 SH   DFND 3 3,408 0 0
GREENBRIER COS INC COM 393657101 6 100 SH   DFND 2 100 0 0
GREENBRIER COS INC COM 393657101 40 700 SH   DFND 2 500 0 200
GREENBRIER COS INC COM 393657101 40 700 SH   OTR 2 500 0 200
GREENBRIER COS INC COM 393657101 5 81 SH   DFND 3 81 0 0
GREENHILL & CO INC COM 395259104 460 9,346 SH   DFND 2 9,346 0 0
GREENHILL & CO INC COM 395259104 76 1,539 SH   DFND 2 1,539 0 0
GREENHILL & CO INC COM 395259104 76 1,539 SH   OTR 2 1,539 0 0
GREENHILL & CO INC COM 395259104 4 85 SH   DFND 3 85 0 0
GREIF INC CL A 397624107 76 1,400 SH   DFND 2 1,400 0 0
GREIF INC CL A 397624107 65 1,187 SH   DFND 2 1,187 0 0
GREIF INC CL A 397624107 65 1,187 SH   OTR 2 1,187 0 0
GREIF INC CL A 397624107 3 64 SH   DFND 3 64 0 0
GRIFFON CORP COM 398433102 2 180 SH   DFND 2 0 0 180
GRIFFON CORP COM 398433102 2 160 SH   DFND 3 160 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14 168 SH   DFND 2 88 0 80
GROUP 1 AUTOMOTIVE INC COM 398905109 6 70 SH   DFND 3 70 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1 25 SH   DFND 2 25 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 53 SH   DFND 2 53 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 53 SH   OTR 2 53 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 243 16,581 SH   DFND 3 16,581 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 10 303 SH   DFND 2 303 0 0
GRUPO TELEVISA SA SPON ADR REP O 40049J206 51 1,472 SH   DFND 2 1,272 0 200
GRUPO TELEVISA SA SPON ADR REP O 40049J206 51 1,472 SH   OTR 2 1,272 0 200
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 4 333 SH   DFND 2 333 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1 74 SH   DFND 3 74 0 0
GUESS INC COM 401617105 5 200 SH   DFND 2 200 0 0
GUESS INC COM 401617105 32 1,200 SH   DFND 2 0 0 1,200
GUESS INC COM 401617105 32 1,200 SH   OTR 2 0 0 1,200
GUESS INC COM 401617105 4 150 SH   DFND 3 150 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 11 500 SH   DFND 2 500 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 11 550 SH   DFND 2 550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6 150 SH   DFND 3 150 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 36 SH   DFND 2 36 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 88 SH   DFND 2 88 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 60 SH   DFND 3 60 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 23 500 SH   DFND 2 500 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 23 500 SH   OTR 2 500 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4 84 SH   DFND 3 84 0 0
GULFPORT ENERGY CORP COM NEW 402635304 133 2,120 SH   DFND 2 2,120 0 0
GULFPORT ENERGY CORP COM NEW 402635304 519 8,270 SH   DFND 2 3,300 0 4,970
GULFPORT ENERGY CORP COM NEW 402635304 519 8,270 SH   OTR 2 3,300 0 4,970
GULFPORT ENERGY CORP COM NEW 402635304 11 176 SH   DFND 3 176 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 39 1,072 SH   DFND 2 1,072 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4 100 SH   DFND 3 100 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 56 2,122 SH   DFND 2 2,122 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 177 8,529 SH   DFND 2 8,529 0 0
HCA HOLDINGS INC COM 40412C101 193 3,423 SH   DFND 2 3,423 0 0
HCA HOLDINGS INC COM 40412C101 57 1,005 SH   DFND 2 1,005 0 0
HCA HOLDINGS INC COM 40412C101 57 1,005 SH   OTR 2 1,005 0 0
HCC INS HLDGS INC COM 404132102 347 7,093 SH   DFND 2 1,532 0 5,561
HCC INS HLDGS INC COM 404132102 163 3,330 SH   DFND 2 3,285 0 45
HCC INS HLDGS INC COM 404132102 163 3,330 SH   OTR 2 3,285 0 45
HCC INS HLDGS INC COM 404132102 11 215 SH   DFND 3 215 0 0
HCP INC COM 40414L109 3,847 92,961 SH   DFND 2 92,941 0 20
HCP INC COM 40414L109 3,738 90,331 SH   DFND 2 80,881 0 9,450
HCP INC COM 40414L109 3,738 90,331 SH   OTR 2 80,881 0 9,450
HCP INC COM 40414L109 7,066 170,759 SH   DFND 3 169,431 0 1,328
HCP INC COM 40414L109 1,691 40,874 SH   DFND 3 40,679 0 195
HCP INC COM 40414L109 1,691 40,874 SH   OTR 3 40,679 0 195
HCP INC COM 40414L109 5 122 SH   DFND 4 122 0 0
HCP INC COM 40414L109 141 3,400 SH   DFND 4 3,400 0 0
HCP INC COM 40414L109 141 3,400 SH   OTR 4 3,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 39 831 SH   DFND 2 831 0 0
HCI GROUP INC COM 40416E103 1 35 SH   DFND 3 35 0 0
HD SUPPLY HLDGS INC COM 40416M105 6 200 SH   DFND 2 200 0 0
HFF INC CL A 40418F108 30 811 SH   DFND 2 811 0 0
HFF INC CL A 40418F108 303 8,154 SH   DFND 3 8,154 0 0
HMS HLDGS CORP COM 40425J101 643 31,486 SH   DFND 2 31,486 0 0
HMS HLDGS CORP COM 40425J101 706 34,570 SH   DFND 2 34,570 0 0
HMS HLDGS CORP COM 40425J101 706 34,570 SH   OTR 2 34,570 0 0
HMS HLDGS CORP COM 40425J101 10 500 SH   DFND 3 500 0 0
HNI CORP COM 404251100 63 1,600 SH   DFND 2 0 0 1,600
HNI CORP COM 404251100 63 1,600 SH   OTR 2 0 0 1,600
HNI CORP COM 404251100 10 245 SH   DFND 3 245 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,344 46,141 SH   DFND 2 43,422 0 2,719
HSBC HLDGS PLC SPON ADR NEW 404280406 1,053 20,719 SH   DFND 2 15,189 0 5,530
HSBC HLDGS PLC SPON ADR NEW 404280406 1,053 20,719 SH   OTR 2 15,189 0 5,530
HSBC HLDGS PLC SPON ADR NEW 404280406 405 7,970 SH   DFND 4 7,970 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 159 3,135 SH   DFND 4 3,135 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 159 3,135 SH   OTR 4 3,135 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 134 5,300 SH   DFND 2 5,300 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 141 5,546 SH   DFND 2 5,546 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 141 5,546 SH   OTR 2 5,546 0 0
HSN INC COM 404303109 15 255 SH   DFND 2 255 0 0
HSN INC COM 404303109 15 249 SH   DFND 2 249 0 0
HSN INC COM 404303109 15 249 SH   OTR 2 249 0 0
HSN INC COM 404303109 18,071 305,051 SH   DFND 3 302,205 0 2,846
HSN INC COM 404303109 155 2,621 SH   DFND 3 1,577 0 1,044
HSN INC COM 404303109 155 2,621 SH   OTR 3 1,577 0 1,044
HACKETT GROUP INC COM 404609109 16 2,598 SH   DFND 2 2,598 0 0
HACKETT GROUP INC COM 404609109 109 18,265 SH   DFND 3 18,265 0 0
HAEMONETICS CORP COM 405024100 7 190 SH   DFND 2 0 0 190
HAEMONETICS CORP COM 405024100 14 400 SH   DFND 2 400 0 0
HAEMONETICS CORP COM 405024100 14 400 SH   OTR 2 400 0 0
HAEMONETICS CORP COM 405024100 6 160 SH   DFND 3 160 0 0
HAIN CELESTIAL GROUP INC COM 405217100 35 397 SH   DFND 2 397 0 0
HAIN CELESTIAL GROUP INC COM 405217100 147 1,661 SH   DFND 2 523 0 1,138
HAIN CELESTIAL GROUP INC COM 405217100 147 1,661 SH   OTR 2 523 0 1,138
HAIN CELESTIAL GROUP INC COM 405217100 446 5,030 SH   DFND 3 5,030 0 0
HALCON RES CORP COM NEW 40537Q209 15 2,000 SH   DFND 2 2,000 0 0
HALCON RES CORP COM NEW 40537Q209 124 17,000 SH   DFND 2 17,000 0 0
HALCON RES CORP COM NEW 40537Q209 124 17,000 SH   OTR 2 17,000 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 32 1,190 SH   DFND 2 1,190 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 32 1,190 SH   OTR 2 1,190 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 170 SH   DFND 3 170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206,379 1,138,518 SH   DFND 2 1,088,841 0 49,677
INTERNATIONAL BUSINESS MACHS COM 459200101 205,309 1,132,613 SH   DFND 2 1,113,605 0 19,008
INTERNATIONAL BUSINESS MACHS COM 459200101 205,309 1,132,613 SH   OTR 2 1,113,605 0 19,008
INTERNATIONAL BUSINESS MACHS COM 459200101 3,074 16,959 SH   DFND 3 16,959 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,519 8,378 SH   DFND 4 6,968 0 1,410
INTERNATIONAL BUSINESS MACHS COM 459200101 11,461 63,228 SH   DFND 4 63,128 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 11,461 63,228 SH   OTR 4 63,128 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 995 9,538 SH   DFND 2 9,538 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 534 5,123 SH   DFND 2 2,369 0 2,754
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 534 5,123 SH   OTR 2 2,369 0 2,754
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1,384 SH   DFND 3 1,384 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1,408 SH   DFND 2 1,408 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 24 1,486 SH   DFND 3 1,486 0 0
INTL PAPER CO COM 460146103 21,004 416,169 SH   DFND 2 414,667 0 1,502
INTL PAPER CO COM 460146103 6,368 126,180 SH   DFND 2 122,195 0 3,985
INTL PAPER CO COM 460146103 6,368 126,180 SH   OTR 2 122,195 0 3,985
INTL PAPER CO COM 460146103 6,604 130,855 SH   DFND 3 129,807 0 1,048
INTL PAPER CO COM 460146103 1,640 32,486 SH   DFND 3 32,337 0 149
INTL PAPER CO COM 460146103 1,640 32,486 SH   OTR 3 32,337 0 149
INTL PAPER CO COM 460146103 368 7,295 SH   DFND 4 5,315 0 1,980
INTL PAPER CO COM 460146103 102 2,026 SH   DFND 4 2,026 0 0
INTL PAPER CO COM 460146103 102 2,026 SH   OTR 4 2,026 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 10 372 SH   DFND 3 372 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 84 2,511 SH   DFND 2 2,456 0 55
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 700 SH   DFND 2 700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 700 SH   OTR 2 700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 90 SH   DFND 3 90 0 0
INTERSIL CORP CL A 46069S109 6 412 SH   DFND 3 412 0 0
INTERSIL CORP CL A 46069S109 0 1 SH   DFND 4 0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 163 8,370 SH   DFND 2 8,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100 68 3,480 SH   DFND 2 3,480 0 0
INTERPUBLIC GROUP COS INC COM 460690100 68 3,480 SH   OTR 2 3,480 0 0
INTERPUBLIC GROUP COS INC COM 460690100 144 7,399 SH   DFND 3 7,399 0 0
INTEROIL CORP COM 460951106 26 400 SH   DFND 2 400 0 0
INTEROIL CORP COM 460951106 2 25 SH   DFND 2 25 0 0
INTEROIL CORP COM 460951106 2 25 SH   OTR 2 25 0 0
INTERSECTIONS INC COM 460981301 2 418 SH   DFND 4 0 0 418
INTERSECTIONS INC COM 460981301 2 418 SH   OTR 4 0 0 418
INTERVAL LEISURE GROUP INC COM 46113M108 5 220 SH   DFND 2 220 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 220 SH   OTR 2 220 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 823 37,496 SH   DFND 3 37,496 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 243 SH   DFND 3 243 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5 243 SH   OTR 3 243 0 0
INTRALINKS HLDGS INC COM 46118H104 1 150 SH   DFND 3 150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,611 6,340 SH   DFND 2 3,874 0 2,466
INTUITIVE SURGICAL INC COM NEW 46120E602 2,641 6,414 SH   DFND 2 4,737 0 1,677
INTUITIVE SURGICAL INC COM NEW 46120E602 2,641 6,414 SH   OTR 2 4,737 0 1,677
INTUITIVE SURGICAL INC COM NEW 46120E602 288 699 SH   DFND 3 699 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 46 112 SH   DFND 4 112 0 0
INTUIT COM 461202103 1,646 20,442 SH   DFND 2 19,828 0 614
INTUIT COM 461202103 1,165 14,469 SH   DFND 2 14,159 0 310
INTUIT COM 461202103 1,165 14,469 SH   OTR 2 14,159 0 310
INTUIT COM 461202103 407 5,053 SH   DFND 3 5,053 0 0
INTUIT COM 461202103 3 33 SH   DFND 4 33 0 0
INTUIT COM 461202103 24 300 SH   DFND 4 300 0 0
INTUIT COM 461202103 24 300 SH   OTR 4 300 0 0
INVACARE CORP COM 461203101 2 100 SH   DFND 2 0 0 100
INVACARE CORP COM 461203101 2 110 SH   DFND 3 110 0 0
INTREPID POTASH INC COM 46121Y102 43 2,544 SH   DFND 2 2,544 0 0
INTREPID POTASH INC COM 46121Y102 294 17,560 SH   DFND 2 9,430 0 8,130
INTREPID POTASH INC COM 46121Y102 294 17,560 SH   OTR 2 9,430 0 8,130
INTREPID POTASH INC COM 46121Y102 3 174 SH   DFND 3 174 0 0
INVENTURE FOODS INC COM 461212102 100 8,842 SH   DFND 3 8,842 0 0
INTREXON CORP COM 46122T102 1,382 55,000 SH   DFND 2 55,000 0 0
INTREXON CORP COM 46122T102 1 43 SH   DFND 3 43 0 0
INVENSENSE INC COM 46123D205 59 2,590 SH   DFND 2 0 0 2,590
INVENSENSE INC COM 46123D205 59 2,590 SH   OTR 2 0 0 2,590
INVENSENSE INC COM 46123D205 4 190 SH   DFND 3 190 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 815 SH   DFND 2 815 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,000 SH   DFND 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,000 SH   OTR 2 1,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 498 28,694 SH   DFND 3 28,694 0 0
INVESCO MUN TR COM 46131J103 379 30,240 SH   DFND 2 3,000 0 27,240
INVESCO MUN TR COM 46131J103 527 42,079 SH   DFND 2 6,948 0 35,131
INVESCO MUN TR COM 46131J103 527 42,079 SH   OTR 2 6,948 0 35,131
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,035 SH   DFND 2 1,035 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 147 11,307 SH   DFND 2 2,407 0 8,900
INVESCO TR INVT GRADE MUNS COM 46131M106 147 11,307 SH   OTR 2 2,407 0 8,900
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   DFND 2 400 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 6 400 SH   OTR 2 400 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 194 15,377 SH   DFND 2 877 0 14,500
INVESCO MUN OPPORTUNITY TR COM 46132C107 131 10,366 SH   DFND 2 10,366 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 131 10,366 SH   OTR 2 10,366 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 124 10,907 SH   DFND 2 1,875 0 9,032
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 387 34,091 SH   DFND 2 0 0 34,091
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 387 34,091 SH   OTR 2 0 0 34,091
INVESCO PA VALUE MUN INCOME COM 46132K109 291 21,647 SH   DFND 2 21,647 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 631 46,859 SH   DFND 2 46,457 0 402
INVESCO PA VALUE MUN INCOME COM 46132K109 631 46,859 SH   OTR 2 46,457 0 402
INVESCO VALUE MUN INCOME TR COM 46132P108 212 14,131 SH   DFND 2 14,131 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 334 22,250 SH   DFND 2 22,250 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 334 22,250 SH   OTR 2 22,250 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 305 24,876 SH   DFND 2 15,000 0 9,876
INVESCO QUALITY MUNI INC TRS COM 46133G107 641 52,235 SH   DFND 2 0 0 52,235
INVESCO QUALITY MUNI INC TRS COM 46133G107 641 52,235 SH   OTR 2 0 0 52,235
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 34 2,035 SH   DFND 2 2,035 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52 3,060 SH   DFND 2 3,060 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52 3,060 SH   OTR 2 3,060 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 130 SH   DFND 3 130 0 0
INVESTORS BANCORP INC NEW COM 46146L101 276 24,989 SH   DFND 2 24,989 0 0
INVESTORS BANCORP INC NEW COM 46146L101 175 15,850 SH   DFND 2 2,514 0 13,336
INVESTORS BANCORP INC NEW COM 46146L101 175 15,850 SH   OTR 2 2,514 0 13,336
INVESTORS BANCORP INC NEW COM 46146L101 5 410 SH   DFND 3 410 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH   DFND 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2 200 SH   OTR 2 200 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 350 SH   DFND 3 350 0 0
ION GEOPHYSICAL CORP COM 462044108 2 489 SH   DFND 3 489 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 8 545 SH   DFND 2 545 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 42 3,000 SH   DFND 2 3,000 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 42 3,000 SH   OTR 2 3,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 4,048 SH   DFND 2 4,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 34 4,048 SH   OTR 2 4,048 0 0
IROBOT CORP COM 462726100 4,149 101,309 SH   DFND 2 51,309 0 50,000
IROBOT CORP COM 462726100 4 93 SH   DFND 3 93 0 0
IRON MTN INC COM 462846106 248 7,004 SH   DFND 2 7,004 0 0
IRON MTN INC COM 462846106 50 1,404 SH   DFND 2 1,404 0 0
IRON MTN INC COM 462846106 50 1,404 SH   OTR 2 1,404 0 0
IRON MTN INC COM 462846106 115 3,233 SH   DFND 3 3,233 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,000 SH   DFND 2 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 1,000 SH   OTR 2 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 349 SH   DFND 3 349 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,106 54,629 SH   DFND 2 54,629 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 432 21,324 SH   DFND 2 21,324 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 432 21,324 SH   OTR 2 21,324 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 277 8,181 SH   DFND 2 5,444 0 2,737
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 277 8,181 SH   OTR 2 5,444 0 2,737
ISHARES GOLD TRUST ISHARES 464285105 4,942 383,724 SH   DFND 2 383,724 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,719 133,467 SH   DFND 2 133,467 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,719 133,467 SH   OTR 2 133,467 0 0
ISHARES GOLD TRUST ISHARES 464285105 196 15,181 SH   DFND 4 15,181 0 0
ISHARES MSCI AUST ETF 464286103 213 8,137 SH   DFND 2 8,137 0 0
ISHARES MSCI AUST ETF 464286103 74 2,818 SH   DFND 2 2,818 0 0
ISHARES MSCI AUST ETF 464286103 74 2,818 SH   OTR 2 2,818 0 0
ISHARES MSCI FRNTR100E 464286145 253 7,009 SH   DFND 2 7,009 0 0
ISHARES AUSTRIA CAPD E 464286202 4 215 SH   DFND 2 215 0 0
ISHARES MSCI BRZ CAP E 464286400 368 7,700 SH   DFND 2 7,700 0 0
ISHARES MSCI BRZ CAP E 464286400 74 1,557 SH   DFND 2 1,557 0 0
ISHARES MSCI BRZ CAP E 464286400 74 1,557 SH   OTR 2 1,557 0 0
ISHARES MSCI CDA ETF 464286509 879 27,287 SH   DFND 2 23,907 0 3,380
ISHARES MSCI CDA ETF 464286509 400 12,421 SH   DFND 2 4,020 0 8,401
ISHARES MSCI CDA ETF 464286509 400 12,421 SH   OTR 2 4,020 0 8,401
ISHARES EM MK MINVOL E 464286533 26 427 SH   DFND 2 427 0 0
ISHARES EM MK MINVOL E 464286533 26 427 SH   OTR 2 427 0 0
ISHARES MSCI JAPN SMCE 464286582 14 250 SH   DFND 2 250 0 0
ISHARES MSCI JAPN SMCE 464286582 14 250 SH   OTR 2 250 0 0
ISHARES EMU ETF 464286608 2,246 53,076 SH   DFND 2 51,330 0 1,746
ISHARES EMU ETF 464286608 1,174 27,735 SH   DFND 2 21,789 0 5,946
ISHARES EMU ETF 464286608 1,174 27,735 SH   OTR 2 21,789 0 5,946
ISHARES EMU ETF 464286608 8,766 207,136 SH   DFND 4 207,136 0 0
ISHARES MSCI THI CAP E 464286624 81 1,054 SH   DFND 2 1,054 0 0
ISHARES MSCI ISR CAP E 464286632 89 1,699 SH   DFND 2 1,699 0 0
ISHARES MSCI CH CAP ET 464286640 103 2,268 SH   DFND 2 2,268 0 0
ISHARES MSCI BRIC INDX 464286657 146 3,784 SH   DFND 2 3,784 0 0
ISHARES MSCI BRIC INDX 464286657 146 3,784 SH   OTR 2 3,784 0 0
ISHARES MSCI PAC JP ET 464286665 35,391 718,593 SH   DFND 2 716,409 0 2,184
ISHARES MSCI PAC JP ET 464286665 8,019 162,825 SH   DFND 2 162,502 0 323
ISHARES MSCI PAC JP ET 464286665 8,019 162,825 SH   OTR 2 162,502 0 323
ISHARES MSCI PAC JP ET 464286665 369 7,500 SH   DFND 4 7,500 0 0
ISHARES MSCI PAC JP ET 464286665 665 13,500 SH   DFND 4 13,500 0 0
ISHARES MSCI PAC JP ET 464286665 665 13,500 SH   OTR 4 13,500 0 0
ISHARES MSCI SINGAP ET 464286673 60 4,415 SH   DFND 2 4,415 0 0
ISHARES MSCI SINGAP ET 464286673 239 17,700 SH   DFND 2 16,350 0 1,350
ISHARES MSCI SINGAP ET 464286673 239 17,700 SH   OTR 2 16,350 0 1,350
ISHARES MSCI UK ETF 464286699 115 5,516 SH   DFND 2 1,390 0 4,126
ISHARES MSCI UK ETF 464286699 226 10,803 SH   DFND 2 695 0 10,108
ISHARES MSCI UK ETF 464286699 226 10,803 SH   OTR 2 695 0 10,108
ISHARES MSCI FRANCE ET 464286707 8 286 SH   DFND 2 286 0 0
ISHARES MSCI TURKEY ET 464286715 96 1,720 SH   DFND 2 1,720 0 0
ISHARES MSCI TAIWAN ET 464286731 85 5,371 SH   DFND 2 5,371 0 0
ISHARES MSCI TAIWAN ET 464286731 105 6,625 SH   DFND 2 6,625 0 0
ISHARES MSCI TAIWAN ET 464286731 105 6,625 SH   OTR 2 6,625 0 0
ISHARES MSCI SZ CAP ET 464286749 231 6,741 SH   DFND 2 6,741 0 0
ISHARES MSCI SZ CAP ET 464286749 446 12,982 SH   DFND 2 12,982 0 0
ISHARES MSCI SZ CAP ET 464286749 446 12,982 SH   OTR 2 12,982 0 0
ISHARES MSCI SWEDEN ET 464286756 2 62 SH   DFND 2 62 0 0
ISHARES MSCI SWEDEN ET 464286756 189 5,365 SH   DFND 2 5,365 0 0
ISHARES MSCI SWEDEN ET 464286756 189 5,365 SH   OTR 2 5,365 0 0
ISHARES MSCI SPAN CP E 464286764 4 82 SH   DFND 2 82 0 0
ISHARES MSCI SPAN CP E 464286764 34 800 SH   DFND 2 800 0 0
ISHARES MSCI SPAN CP E 464286764 34 800 SH   OTR 2 800 0 0
ISHARES MSCI STH KOR E 464286772 119 1,836 SH   DFND 2 1,836 0 0
ISHARES MSCI STH KOR E 464286772 327 5,022 SH   DFND 2 4,080 0 942
ISHARES MSCI STH KOR E 464286772 327 5,022 SH   OTR 2 4,080 0 942
ISHARES MSCI STH AFR E 464286780 90 1,308 SH   DFND 2 1,308 0 0
ISHARES MSCI GERMANY E 464286806 168 5,356 SH   DFND 2 5,356 0 0
ISHARES MSCI GERMANY E 464286806 2,071 66,204 SH   DFND 2 66,204 0 0
ISHARES MSCI GERMANY E 464286806 2,071 66,204 SH   OTR 2 66,204 0 0
ISHARES MSCI NETHERL E 464286814 2 78 SH   DFND 2 78 0 0
ISHARES MSCI MEX CAP E 464286822 90 1,334 SH   DFND 2 1,334 0 0
ISHARES MSCI MEX CAP E 464286822 386 5,694 SH   DFND 2 5,694 0 0
ISHARES MSCI MEX CAP E 464286822 386 5,694 SH   OTR 2 5,694 0 0
ISHARES MSCI MALAYSI E 464286830 75 4,754 SH   DFND 2 4,754 0 0
ISHARES MSCI MALAYSI E 464286830 64 4,050 SH   DFND 2 4,050 0 0
ISHARES MSCI MALAYSI E 464286830 64 4,050 SH   OTR 2 4,050 0 0
ISHARES MSCI JAPAN ETF 464286848 6,646 551,985 SH   DFND 2 547,404 0 4,581
ISHARES MSCI JAPAN ETF 464286848 1,952 162,105 SH   DFND 2 154,582 0 7,523
ISHARES MSCI JAPAN ETF 464286848 1,952 162,105 SH   OTR 2 154,582 0 7,523
ISHARES MSCI JAPAN ETF 464286848 8,579 712,500 SH   DFND 4 712,500 0 0
ISHARES MSCI JAPAN ETF 464286848 1,589 132,000 SH   DFND 4 132,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,589 132,000 SH   OTR 4 132,000 0 0
ISHARES MSCI ITALCPD E 464286855 2 134 SH   DFND 2 134 0 0
ISHARES MSCI HONG KG E 464286871 61 2,931 SH   DFND 2 2,931 0 0
ISHARES S&P 100 ETF 464287101 25,942 299,807 SH   DFND 2 299,807 0 0
ISHARES S&P 100 ETF 464287101 12,250 141,564 SH   DFND 2 136,664 0 4,900
ISHARES S&P 100 ETF 464287101 12,250 141,564 SH   OTR 2 136,664 0 4,900
ISHARES MRNGSTR LG-CP 464287127 11 100 SH   DFND 2 100 0 0
ISHARES SELECT DIVID E 464287168 143,653 1,866,108 SH   DFND 2 1,851,294 0 14,814
ISHARES SELECT DIVID E 464287168 67,219 873,202 SH   DFND 2 859,975 542 12,685
ISHARES SELECT DIVID E 464287168 67,219 873,202 SH   OTR 2 859,975 542 12,685
ISHARES SELECT DIVID E 464287168 198 2,568 SH   DFND 3 2,568 0 0
ISHARES SELECT DIVID E 464287168 1,632 21,194 SH   DFND 4 21,194 0 0
ISHARES SELECT DIVID E 464287168 286 3,716 SH   DFND 4 3,716 0 0
ISHARES SELECT DIVID E 464287168 286 3,716 SH   OTR 4 3,716 0 0
ISHARES TIPS BD ETF 464287176 73,191 634,458 SH   DFND 2 632,015 95 2,348
ISHARES TIPS BD ETF 464287176 26,316 228,122 SH   DFND 2 225,459 100 2,563
ISHARES TIPS BD ETF 464287176 26,316 228,122 SH   OTR 2 225,459 100 2,563
ISHARES TIPS BD ETF 464287176 1,025 8,888 SH   DFND 4 8,888 0 0
ISHARES TIPS BD ETF 464287176 133 1,152 SH   DFND 4 1,152 0 0
ISHARES TIPS BD ETF 464287176 133 1,152 SH   OTR 4 1,152 0 0
ISHARES CHINA LG-CAP E 464287184 191 5,162 SH   DFND 2 5,162 0 0
ISHARES CHINA LG-CAP E 464287184 357 9,643 SH   DFND 2 9,643 0 0
ISHARES CHINA LG-CAP E 464287184 357 9,643 SH   OTR 2 9,643 0 0
ISHARES TRANS AVG ETF 464287192 66 450 SH   DFND 2 450 0 0
ISHARES CORE S&P500 ET 464287200 576,254 2,925,148 SH   DFND 2 2,881,754 0 43,394
ISHARES CORE S&P500 ET 464287200 133,863 679,510 SH   DFND 2 647,427 0 32,083
ISHARES CORE S&P500 ET 464287200 133,863 679,510 SH   OTR 2 647,427 0 32,083
ISHARES CORE S&P500 ET 464287200 913 4,632 SH   DFND 4 4,632 0 0
ISHARES CORE S&P500 ET 464287200 2,545 12,919 SH   DFND 4 12,919 0 0
ISHARES CORE S&P500 ET 464287200 2,545 12,919 SH   OTR 4 12,919 0 0
ISHARES CORE TOTUSBD E 464287226 93,280 852,649 SH   DFND 2 850,422 495 1,732
ISHARES CORE TOTUSBD E 464287226 16,935 154,800 SH   DFND 2 151,441 0 3,359
ISHARES CORE TOTUSBD E 464287226 16,935 154,800 SH   OTR 2 151,441 0 3,359
ISHARES CORE TOTUSBD E 464287226 9 83 SH   DFND 4 83 0 0
ISHARES CORE TOTUSBD E 464287226 9 83 SH   OTR 4 83 0 0
ISHARES MSCI EMG MKT E 464287234 274,608 6,352,255 SH   DFND 2 6,326,301 136 25,818
ISHARES MSCI EMG MKT E 464287234 83,058 1,921,311 SH   DFND 2 1,897,215 377 23,719
ISHARES MSCI EMG MKT E 464287234 83,058 1,921,311 SH   OTR 2 1,897,215 377 23,719
ISHARES MSCI EMG MKT E 464287234 2,119 49,011 SH   DFND 3 49,011 0 0
ISHARES MSCI EMG MKT E 464287234 3,367 77,879 SH   DFND 4 77,879 0 0
ISHARES MSCI EMG MKT E 464287234 962 22,262 SH   DFND 4 20,862 0 1,400
ISHARES MSCI EMG MKT E 464287234 962 22,262 SH   OTR 4 20,862 0 1,400
ISHARES IBOXX INV CP E 464287242 188,349 1,579,311 SH   DFND 2 1,575,596 384 3,331
ISHARES IBOXX INV CP E 464287242 54,034 453,075 SH   DFND 2 441,581 1,011 10,483
ISHARES IBOXX INV CP E 464287242 54,034 453,075 SH   OTR 2 441,581 1,011 10,483
ISHARES IBOXX INV CP E 464287242 1,394 11,688 SH   DFND 4 11,688 0 0
ISHARES IBOXX INV CP E 464287242 596 5,000 SH   DFND 4 5,000 0 0
ISHARES IBOXX INV CP E 464287242 596 5,000 SH   OTR 4 5,000 0 0
ISHARES GLOB TELECOM E 464287275 13 200 SH   DFND 2 200 0 0
ISHARES GLOB TELECOM E 464287275 2,261 35,857 SH   DFND 2 35,857 0 0
ISHARES GLOB TELECOM E 464287275 2,261 35,857 SH   OTR 2 35,857 0 0
ISHARES GLOB TELECOM E 464287275 22 345 SH   DFND 4 345 0 0
ISHARES GLOB TELECOM E 464287275 22 345 SH   OTR 4 345 0 0
ISHARES S&P 500 GRWT E 464287309 109,095 1,037,128 SH   DFND 2 986,030 0 51,098
ISHARES S&P 500 GRWT E 464287309 15,675 149,013 SH   DFND 2 146,994 75 1,944
ISHARES S&P 500 GRWT E 464287309 15,675 149,013 SH   OTR 2 146,994 75 1,944
ISHARES S&P 500 GRWT E 464287309 297 2,820 SH   DFND 4 2,820 0 0
ISHARES S&P 500 GRWT E 464287309 297 2,820 SH   OTR 4 2,820 0 0
ISHARES GLOB HLTHCRE E 464287325 219 2,324 SH   DFND 2 2,324 0 0
ISHARES GLOB HLTHCRE E 464287325 219 2,324 SH   OTR 2 2,324 0 0
ISHARES GLOBAL ENERG E 464287341 133 2,749 SH   DFND 2 2,749 0 0
ISHARES GLOBAL ENERG E 464287341 42 870 SH   DFND 2 870 0 0
ISHARES GLOBAL ENERG E 464287341 42 870 SH   OTR 2 870 0 0
ISHARES NA NAT RES 464287374 11,787 235,966 SH   DFND 2 235,927 0 39
ISHARES NA NAT RES 464287374 6,422 128,560 SH   DFND 2 128,560 0 0
ISHARES NA NAT RES 464287374 6,422 128,560 SH   OTR 2 128,560 0 0
ISHARES NA NAT RES 464287374 149 2,989 SH   DFND 4 2,989 0 0
ISHARES NA NAT RES 464287374 2,167 43,392 SH   DFND 4 43,392 0 0
ISHARES NA NAT RES 464287374 2,167 43,392 SH   OTR 4 43,392 0 0
ISHARES JAPAN LG-CAP E 464287382 19 375 SH   DFND 2 375 0 0
ISHARES JAPAN LG-CAP E 464287382 19 375 SH   OTR 2 375 0 0
ISHARES LATN AMER 40 E 464287390 6,713 175,502 SH   DFND 2 175,502 0 0
ISHARES LATN AMER 40 E 464287390 2,133 55,765 SH   DFND 2 55,765 0 0
ISHARES LATN AMER 40 E 464287390 2,133 55,765 SH   OTR 2 55,765 0 0
ISHARES S&P 500 VAL ET 464287408 110,171 1,220,328 SH   DFND 2 1,160,598 0 59,730
ISHARES S&P 500 VAL ET 464287408 12,321 136,470 SH   DFND 2 133,805 0 2,665
ISHARES S&P 500 VAL ET 464287408 12,321 136,470 SH   OTR 2 133,805 0 2,665
ISHARES S&P 500 VAL ET 464287408 54 600 SH   DFND 4 600 0 0
ISHARES S&P 500 VAL ET 464287408 291 3,220 SH   DFND 4 3,220 0 0
ISHARES S&P 500 VAL ET 464287408 291 3,220 SH   OTR 4 3,220 0 0
ISHARES 20+ YR TR BD E 464287432 5,047 44,458 SH   DFND 2 44,040 0 418
ISHARES 20+ YR TR BD E 464287432 687 6,049 SH   DFND 2 5,767 0 282
ISHARES 20+ YR TR BD E 464287432 687 6,049 SH   OTR 2 5,767 0 282
ISHARES 20+ YR TR BD E 464287432 19,298 170,000 SH   DFND 4 170,000 0 0
ISHARES 7-10 Y TR BD E 464287440 13,193 127,370 SH   DFND 2 105,518 0 21,852
ISHARES 7-10 Y TR BD E 464287440 3,798 36,668 SH   DFND 2 35,108 0 1,560
ISHARES 7-10 Y TR BD E 464287440 3,798 36,668 SH   OTR 2 35,108 0 1,560
ISHARES 1-3 YR TR BD E 464287457 49,267 582,632 SH   DFND 2 558,527 0 24,105
ISHARES 1-3 YR TR BD E 464287457 10,287 121,657 SH   DFND 2 120,764 0 893
ISHARES 1-3 YR TR BD E 464287457 10,287 121,657 SH   OTR 2 120,764 0 893
ISHARES 1-3 YR TR BD E 464287457 3,798 44,919 SH   DFND 4 44,919 0 0
ISHARES MSCI EAFE ETF 464287465 373,970 5,469,793 SH   DFND 2 5,439,908 0 29,885
ISHARES MSCI EAFE ETF 464287465 196,448 2,873,307 SH   DFND 2 2,828,516 402 44,389
ISHARES MSCI EAFE ETF 464287465 196,448 2,873,307 SH   OTR 2 2,828,516 402 44,389
ISHARES MSCI EAFE ETF 464287465 8,025 117,371 SH   DFND 4 117,371 0 0
ISHARES MSCI EAFE ETF 464287465 3,043 44,507 SH   DFND 4 44,507 0 0
ISHARES MSCI EAFE ETF 464287465 3,043 44,507 SH   OTR 4 44,507 0 0
ISHARES RUS MDCP VAL E 464287473 74,902 1,031,562 SH   DFND 2 1,022,898 0 8,664
ISHARES RUS MDCP VAL E 464287473 18,472 254,407 SH   DFND 2 252,051 199 2,157
ISHARES RUS MDCP VAL E 464287473 18,472 254,407 SH   OTR 2 252,051 199 2,157
ISHARES RUS MDCP VAL E 464287473 808 11,134 SH   DFND 4 11,134 0 0
ISHARES RUS MDCP VAL E 464287473 189 2,601 SH   DFND 4 2,601 0 0
ISHARES RUS MDCP VAL E 464287473 189 2,601 SH   OTR 4 2,601 0 0
ISHARES RUS MD CP GR E 464287481 80,386 897,566 SH   DFND 2 890,574 0 6,992
ISHARES RUS MD CP GR E 464287481 20,534 229,277 SH   DFND 2 227,637 0 1,640
ISHARES RUS MD CP GR E 464287481 20,534 229,277 SH   OTR 2 227,637 0 1,640
ISHARES RUS MD CP GR E 464287481 1,192 13,311 SH   DFND 4 13,311 0 0
ISHARES RUS MD CP GR E 464287481 126 1,407 SH   DFND 4 1,407 0 0
ISHARES RUS MD CP GR E 464287481 126 1,407 SH   OTR 4 1,407 0 0
ISHARES RUS MID-CAP ET 464287499 344,104 2,116,780 SH   DFND 2 2,102,546 0 14,234
ISHARES RUS MID-CAP ET 464287499 92,428 568,577 SH   DFND 2 542,143 0 26,434
ISHARES RUS MID-CAP ET 464287499 92,428 568,577 SH   OTR 2 542,143 0 26,434
ISHARES RUS MID-CAP ET 464287499 2,338 14,384 SH   DFND 4 14,384 0 0
ISHARES RUS MID-CAP ET 464287499 2,061 12,677 SH   DFND 4 12,677 0 0
ISHARES RUS MID-CAP ET 464287499 2,061 12,677 SH   OTR 4 12,677 0 0
ISHARES CORE S&P MCP E 464287507 122,794 858,217 SH   DFND 2 849,201 354 8,662
ISHARES CORE S&P MCP E 464287507 56,656 395,976 SH   DFND 2 384,876 0 11,100
ISHARES CORE S&P MCP E 464287507 56,656 395,976 SH   OTR 2 384,876 0 11,100
ISHARES CORE S&P MCP E 464287507 2,533 17,704 SH   DFND 4 17,704 0 0
ISHARES CORE S&P MCP E 464287507 727 5,081 SH   DFND 4 5,081 0 0
ISHARES CORE S&P MCP E 464287507 727 5,081 SH   OTR 4 5,081 0 0
ISHARES NA TEC-SFTWR E 464287515 179 2,085 SH   DFND 2 2,085 0 0
ISHARES NA TEC-SFTWR E 464287515 314 3,646 SH   DFND 2 3,646 0 0
ISHARES NA TEC-SFTWR E 464287515 314 3,646 SH   OTR 2 3,646 0 0
ISHARES PHLX SEMICND E 464287523 428 4,950 SH   DFND 2 4,950 0 0
ISHARES PHLX SEMICND E 464287523 82 950 SH   DFND 2 950 0 0
ISHARES PHLX SEMICND E 464287523 82 950 SH   OTR 2 950 0 0
ISHARES N AMER TECH ET 464287549 84 878 SH   DFND 2 878 0 0
ISHARES N AMER TECH ET 464287549 167 1,750 SH   DFND 2 1,750 0 0
ISHARES N AMER TECH ET 464287549 167 1,750 SH   OTR 2 1,750 0 0
ISHARES NASDQ BIOTEC E 464287556 20,225 78,686 SH   DFND 2 78,586 0 100
ISHARES NASDQ BIOTEC E 464287556 6,882 26,775 SH   DFND 2 24,325 0 2,450
ISHARES NASDQ BIOTEC E 464287556 6,882 26,775 SH   OTR 2 24,325 0 2,450
ISHARES NASDQ BIOTEC E 464287556 281 1,092 SH   DFND 4 1,092 0 0
ISHARES NASDQ BIOTEC E 464287556 26 100 SH   DFND 4 100 0 0
ISHARES NASDQ BIOTEC E 464287556 26 100 SH   OTR 4 100 0 0
ISHARES COHEN&STEER RE 464287564 24,850 284,552 SH   DFND 2 284,301 0 251
ISHARES COHEN&STEER RE 464287564 8,908 102,003 SH   DFND 2 99,807 0 2,196
ISHARES COHEN&STEER RE 464287564 8,908 102,003 SH   OTR 2 99,807 0 2,196
ISHARES COHEN&STEER RE 464287564 181 2,068 SH   DFND 4 2,068 0 0
ISHARES RUS 1000 VAL E 464287598 148,940 1,470,718 SH   DFND 2 1,468,198 1,375 1,145
ISHARES RUS 1000 VAL E 464287598 65,241 644,228 SH   DFND 2 641,424 0 2,804
ISHARES RUS 1000 VAL E 464287598 65,241 644,228 SH   OTR 2 641,424 0 2,804
ISHARES RUS 1000 VAL E 464287598 149 1,470 SH   DFND 3 1,470 0 0
ISHARES RUS 1000 VAL E 464287598 375 3,701 SH   DFND 4 3,701 0 0
ISHARES RUS 1000 VAL E 464287598 116 1,142 SH   DFND 4 1,142 0 0
ISHARES RUS 1000 VAL E 464287598 116 1,142 SH   OTR 4 1,142 0 0
ISHARES S&P MC 400GR E 464287606 36,006 229,222 SH   DFND 2 224,290 0 4,932
ISHARES S&P MC 400GR E 464287606 10,483 66,736 SH   DFND 2 66,105 0 631
ISHARES S&P MC 400GR E 464287606 10,483 66,736 SH   OTR 2 66,105 0 631
ISHARES S&P MC 400GR E 464287606 1,069 6,807 SH   DFND 4 6,807 0 0
ISHARES S&P MC 400GR E 464287606 231 1,470 SH   DFND 4 1,470 0 0
ISHARES S&P MC 400GR E 464287606 231 1,470 SH   OTR 4 1,470 0 0
ISHARES RUS 1000 GRW E 464287614 181,156 1,992,262 SH   DFND 2 1,989,530 1,635 1,097
ISHARES RUS 1000 GRW E 464287614 59,347 652,669 SH   DFND 2 649,260 0 3,409
ISHARES RUS 1000 GRW E 464287614 59,347 652,669 SH   OTR 2 649,260 0 3,409
ISHARES RUS 1000 GRW E 464287614 1,029 11,321 SH   DFND 4 11,321 0 0
ISHARES RUS 1000 GRW E 464287614 198 2,180 SH   DFND 4 2,180 0 0
ISHARES RUS 1000 GRW E 464287614 198 2,180 SH   OTR 4 2,180 0 0
ISHARES RUS 1000 ETF 464287622 190,147 1,726,882 SH   DFND 2 1,718,849 926 7,107
ISHARES RUS 1000 ETF 464287622 62,057 563,591 SH   DFND 2 556,639 0 6,952
ISHARES RUS 1000 ETF 464287622 62,057 563,591 SH   OTR 2 556,639 0 6,952
ISHARES RUS 1000 ETF 464287622 1,855 16,846 SH   DFND 4 16,846 0 0
ISHARES RUS 1000 ETF 464287622 3,060 27,793 SH   DFND 4 27,793 0 0
ISHARES RUS 1000 ETF 464287622 3,060 27,793 SH   OTR 4 27,793 0 0
ISHARES RUS 2000 VAL E 464287630 42,095 407,660 SH   DFND 2 402,378 0 5,282
ISHARES RUS 2000 VAL E 464287630 17,617 170,604 SH   DFND 2 169,304 47 1,253
ISHARES RUS 2000 VAL E 464287630 17,617 170,604 SH   OTR 2 169,304 47 1,253
ISHARES RUS 2000 VAL E 464287630 260 2,522 SH   DFND 4 2,522 0 0
ISHARES RUS 2000 VAL E 464287630 156 1,506 SH   DFND 4 781 0 725
ISHARES RUS 2000 VAL E 464287630 156 1,506 SH   OTR 4 781 0 725
ISHARES RUS 2000 GRW E 464287648 32,999 238,396 SH   DFND 2 234,376 0 4,020
ISHARES RUS 2000 GRW E 464287648 12,982 93,790 SH   DFND 2 93,019 0 771
ISHARES RUS 2000 GRW E 464287648 12,982 93,790 SH   OTR 2 93,019 0 771
ISHARES RUS 2000 GRW E 464287648 496 3,584 SH   DFND 4 3,584 0 0
ISHARES RUS 2000 GRW E 464287648 58 418 SH   DFND 4 418 0 0
ISHARES RUS 2000 GRW E 464287648 58 418 SH   OTR 4 418 0 0
ISHARES RUSSELL 2000 E 464287655 206,859 1,741,095 SH   DFND 2 1,728,233 164 12,698
ISHARES RUSSELL 2000 E 464287655 91,417 769,441 SH   DFND 2 735,124 0 34,317
ISHARES RUSSELL 2000 E 464287655 91,417 769,441 SH   OTR 2 735,124 0 34,317
ISHARES RUSSELL 2000 E 464287655 181 1,520 SH   DFND 3 1,520 0 0
ISHARES RUSSELL 2000 E 464287655 1,936 16,299 SH   DFND 4 16,299 0 0
ISHARES RUSSELL 2000 E 464287655 1,516 12,757 SH   DFND 4 12,757 0 0
ISHARES RUSSELL 2000 E 464287655 1,516 12,757 SH   OTR 4 12,757 0 0
ISHARES RUS 3000 VAL E 464287663 3,451 26,033 SH   DFND 2 26,033 0 0
ISHARES RUS 3000 VAL E 464287663 792 5,977 SH   DFND 2 5,977 0 0
ISHARES RUS 3000 VAL E 464287663 792 5,977 SH   OTR 2 5,977 0 0
ISHARES RUS 3000 GRW E 464287671 1,700 22,852 SH   DFND 2 22,852 0 0
ISHARES RUS 3000 GRW E 464287671 1,060 14,246 SH   DFND 2 14,246 0 0
ISHARES RUS 3000 GRW E 464287671 1,060 14,246 SH   OTR 2 14,246 0 0
ISHARES RUSSELL 3000 E 464287689 23,416 198,879 SH   DFND 2 198,431 0 448
ISHARES RUSSELL 3000 E 464287689 3,251 27,613 SH   DFND 2 26,696 0 917
ISHARES RUSSELL 3000 E 464287689 3,251 27,613 SH   OTR 2 26,696 0 917
ISHARES U.S. UTILITS E 464287697 6,249 56,109 SH   DFND 2 22,867 0 33,242
ISHARES U.S. UTILITS E 464287697 464 4,166 SH   DFND 2 4,166 0 0
ISHARES U.S. UTILITS E 464287697 464 4,166 SH   OTR 2 4,166 0 0
ISHARES S&P MC 400VL E 464287705 35,198 277,327 SH   DFND 2 270,889 0 6,438
ISHARES S&P MC 400VL E 464287705 6,369 50,185 SH   DFND 2 49,601 0 584
ISHARES S&P MC 400VL E 464287705 6,369 50,185 SH   OTR 2 49,601 0 584
ISHARES S&P MC 400VL E 464287705 592 4,661 SH   DFND 4 4,661 0 0
ISHARES S&P MC 400VL E 464287705 160 1,260 SH   DFND 4 1,260 0 0
ISHARES S&P MC 400VL E 464287705 160 1,260 SH   OTR 4 1,260 0 0
ISHARES U.S. TELECOM E 464287713 1,827 60,222 SH   DFND 2 60,072 0 150
ISHARES U.S. TELECOM E 464287713 452 14,894 SH   DFND 2 14,894 0 0
ISHARES U.S. TELECOM E 464287713 452 14,894 SH   OTR 2 14,894 0 0
ISHARES U.S. TECH ETF 464287721 10,597 109,382 SH   DFND 2 109,382 0 0
ISHARES U.S. TECH ETF 464287721 6,285 64,869 SH   DFND 2 64,869 0 0
ISHARES U.S. TECH ETF 464287721 6,285 64,869 SH   OTR 2 64,869 0 0
ISHARES U.S. REAL ES E 464287739 28,500 396,986 SH   DFND 2 396,986 0 0
ISHARES U.S. REAL ES E 464287739 9,337 130,064 SH   DFND 2 128,126 500 1,438
ISHARES U.S. REAL ES E 464287739 9,337 130,064 SH   OTR 2 128,126 500 1,438
ISHARES U.S. REAL ES E 464287739 1,669 23,255 SH   DFND 4 23,255 0 0
ISHARES U.S. REAL ES E 464287739 324 4,515 SH   DFND 4 4,515 0 0
ISHARES U.S. REAL ES E 464287739 324 4,515 SH   OTR 4 4,515 0 0
ISHARES U.S. INDS ETF 464287754 32 310 SH   DFND 2 310 0 0
ISHARES U.S. INDS ETF 464287754 170 1,638 SH   DFND 2 1,638 0 0
ISHARES U.S. INDS ETF 464287754 170 1,638 SH   OTR 2 1,638 0 0
ISHARES US HLTHCARE ET 464287762 3,299 25,729 SH   DFND 2 25,729 0 0
ISHARES US HLTHCARE ET 464287762 953 7,430 SH   DFND 2 7,430 0 0
ISHARES US HLTHCARE ET 464287762 953 7,430 SH   OTR 2 7,430 0 0
ISHARES US HLTHCARE ET 464287762 66 515 SH   DFND 4 515 0 0
ISHARES US HLTHCARE ET 464287762 17 135 SH   DFND 4 135 0 0
ISHARES US HLTHCARE ET 464287762 17 135 SH   OTR 4 135 0 0
ISHARES U.S. FIN SVC E 464287770 2,023 23,965 SH   DFND 2 23,965 0 0
ISHARES U.S. FIN SVC E 464287770 75 888 SH   DFND 2 888 0 0
ISHARES U.S. FIN SVC E 464287770 75 888 SH   OTR 2 888 0 0
ISHARES U.S. FINLS ETF 464287788 607 7,301 SH   DFND 2 7,301 0 0
ISHARES U.S. FINLS ETF 464287788 498 5,991 SH   DFND 2 5,991 0 0
ISHARES U.S. FINLS ETF 464287788 498 5,991 SH   OTR 2 5,991 0 0
ISHARES U.S. FINLS ETF 464287788 54 650 SH   DFND 4 650 0 0
ISHARES U.S. ENERGY ET 464287796 773 13,604 SH   DFND 2 13,604 0 0
ISHARES U.S. ENERGY ET 464287796 810 14,262 SH   DFND 2 14,262 0 0
ISHARES U.S. ENERGY ET 464287796 810 14,262 SH   OTR 2 14,262 0 0
ISHARES U.S. ENERGY ET 464287796 341 6,000 SH   DFND 4 6,000 0 0
ISHARES CORE S&P SCP E 464287804 74,363 663,422 SH   DFND 2 647,496 0 15,926
ISHARES CORE S&P SCP E 464287804 32,361 288,708 SH   DFND 2 287,212 30 1,466
ISHARES CORE S&P SCP E 464287804 32,361 288,708 SH   OTR 2 287,212 30 1,466
ISHARES CORE S&P SCP E 464287804 1,147 10,230 SH   DFND 4 10,230 0 0
ISHARES CORE S&P SCP E 464287804 1,316 11,738 SH   DFND 4 11,738 0 0
ISHARES CORE S&P SCP E 464287804 1,316 11,738 SH   OTR 4 11,738 0 0
ISHARES U.S. CNSM GD E 464287812 33 332 SH   DFND 2 332 0 0
ISHARES U.S. CNSM GD E 464287812 235 2,364 SH   DFND 2 2,364 0 0
ISHARES U.S. CNSM GD E 464287812 235 2,364 SH   OTR 2 2,364 0 0
ISHARES U.S. BAS MTL E 464287838 219 2,500 SH   DFND 2 2,500 0 0
ISHARES U.S. BAS MTL E 464287838 9 100 SH   DFND 2 100 0 0
ISHARES U.S. BAS MTL E 464287838 9 100 SH   OTR 2 100 0 0
ISHARES DOW JONES US E 464287846 6,325 63,808 SH   DFND 2 62,291 0 1,517
ISHARES DOW JONES US E 464287846 2,772 27,962 SH   DFND 2 27,962 0 0
ISHARES DOW JONES US E 464287846 2,772 27,962 SH   OTR 2 27,962 0 0
ISHARES EUROPE ETF 464287861 2,768 56,997 SH   DFND 2 56,997 0 0
ISHARES EUROPE ETF 464287861 564 11,604 SH   DFND 2 11,604 0 0
ISHARES EUROPE ETF 464287861 564 11,604 SH   OTR 2 11,604 0 0
ISHARES EUROPE ETF 464287861 340 7,000 SH   DFND 4 7,000 0 0
ISHARES EUROPE ETF 464287861 291 6,000 SH   DFND 4 6,000 0 0
ISHARES EUROPE ETF 464287861 291 6,000 SH   OTR 4 6,000 0 0
ISHARES SP SMCP600VL E 464287879 67,386 583,786 SH   DFND 2 581,795 0 1,991
ISHARES SP SMCP600VL E 464287879 9,108 78,909 SH   DFND 2 78,001 0 908
ISHARES SP SMCP600VL E 464287879 9,108 78,909 SH   OTR 2 78,001 0 908
ISHARES SP SMCP600VL E 464287879 722 6,252 SH   DFND 4 6,252 0 0
ISHARES SP SMCP600VL E 464287879 204 1,764 SH   DFND 4 1,764 0 0
ISHARES SP SMCP600VL E 464287879 204 1,764 SH   OTR 4 1,764 0 0
ISHARES SP SMCP600GR E 464287887 55,587 460,199 SH   DFND 2 458,177 0 2,022
ISHARES SP SMCP600GR E 464287887 7,073 58,558 SH   DFND 2 57,921 0 637
ISHARES SP SMCP600GR E 464287887 7,073 58,558 SH   OTR 2 57,921 0 637
ISHARES SP SMCP600GR E 464287887 571 4,728 SH   DFND 4 4,728 0 0
ISHARES SP SMCP600GR E 464287887 250 2,069 SH   DFND 4 2,069 0 0
ISHARES SP SMCP600GR E 464287887 250 2,069 SH   OTR 4 2,069 0 0
ISHARES AGENCY BOND ET 464288166 7,651 67,905 SH   DFND 2 67,905 0 0
ISHARES AGENCY BOND ET 464288166 429 3,805 SH   DFND 2 3,805 0 0
ISHARES AGENCY BOND ET 464288166 429 3,805 SH   OTR 2 3,805 0 0
ISHARES GL TIMB FORE E 464288174 34 643 SH   DFND 2 643 0 0
ISHARES GL TIMB FORE E 464288174 40 750 SH   DFND 2 750 0 0
ISHARES GL TIMB FORE E 464288174 40 750 SH   OTR 2 750 0 0
ISHARES EMGR MKT INF E 464288216 101 2,848 SH   DFND 2 0 0 2,848
ISHARES EMGR MKT INF E 464288216 101 2,848 SH   OTR 2 0 0 2,848
ISHARES GL NUCLE ENE E 464288232 2 50 SH   DFND 2 50 0 0
ISHARES MSCI ACWI US E 464288240 275 5,730 SH   DFND 2 5,730 0 0
ISHARES MSCI ACWI US E 464288240 414 8,617 SH   DFND 2 8,617 0 0
ISHARES MSCI ACWI US E 464288240 414 8,617 SH   OTR 2 8,617 0 0
ISHARES MSCI ACWI US E 464288240 82 1,700 SH   DFND 4 1,700 0 0
ISHARES MSCI ACWI US E 464288240 82 1,700 SH   OTR 4 1,700 0 0
ISHARES MSCI ACWI ETF 464288257 18 300 SH   DFND 2 300 0 0
ISHARES EAFE SML CP ET 464288273 73,498 1,388,843 SH   DFND 2 1,374,632 0 14,211
ISHARES EAFE SML CP ET 464288273 3,930 74,264 SH   DFND 2 71,440 0 2,824
ISHARES EAFE SML CP ET 464288273 3,930 74,264 SH   OTR 2 71,440 0 2,824
ISHARES EAFE SML CP ET 464288273 60 1,140 SH   DFND 3 1,140 0 0
ISHARES EAFE SML CP ET 464288273 4,893 92,458 SH   DFND 4 92,458 0 0
ISHARES EAFE SML CP ET 464288273 79 1,491 SH   DFND 4 1,491 0 0
ISHARES EAFE SML CP ET 464288273 79 1,491 SH   OTR 4 1,491 0 0
ISHARES JP MOR EM MK E 464288281 27,257 236,458 SH   DFND 2 234,815 0 1,643
ISHARES JP MOR EM MK E 464288281 5,043 43,748 SH   DFND 2 43,498 0 250
ISHARES JP MOR EM MK E 464288281 5,043 43,748 SH   OTR 2 43,498 0 250
ISHARES JP MOR EM MK E 464288281 1,042 9,038 SH   DFND 4 9,038 0 0
ISHARES JP MOR EM MK E 464288281 346 3,000 SH   DFND 4 3,000 0 0
ISHARES JP MOR EM MK E 464288281 346 3,000 SH   OTR 4 3,000 0 0
ISHARES MRGSTR MD CP G 464288307 20 135 SH   DFND 2 135 0 0
ISHARES GLB INFRASTR E 464288372 13,526 305,116 SH   DFND 2 301,266 0 3,850
ISHARES GLB INFRASTR E 464288372 6,097 137,535 SH   DFND 2 137,135 0 400
ISHARES GLB INFRASTR E 464288372 6,097 137,535 SH   OTR 2 137,135 0 400
ISHARES NAT AMT FREE B 464288414 185,408 1,706,473 SH   DFND 2 1,694,059 0 12,414
ISHARES NAT AMT FREE B 464288414 47,867 440,560 SH   DFND 2 432,864 0 7,696
ISHARES NAT AMT FREE B 464288414 47,867 440,560 SH   OTR 2 432,864 0 7,696
ISHARES NAT AMT FREE B 464288414 2,115 19,463 SH   DFND 4 19,463 0 0
ISHARES NAT AMT FREE B 464288414 709 6,528 SH   DFND 4 6,528 0 0
ISHARES NAT AMT FREE B 464288414 709 6,528 SH   OTR 4 6,528 0 0
ISHARES INTL SEL DIV E 464288448 570 14,297 SH   DFND 2 14,297 0 0
ISHARES INTL SEL DIV E 464288448 357 8,947 SH   DFND 2 8,947 0 0
ISHARES INTL SEL DIV E 464288448 357 8,947 SH   OTR 2 8,947 0 0
ISHARES INTL DEV RE ET 464288489 84 2,607 SH   DFND 2 2,607 0 0
ISHARES MRGSTR SM CP E 464288505 31 225 SH   DFND 2 225 0 0
ISHARES IBOXX HI YD ET 464288513 156 1,642 SH   DFND 2 1,642 0 0
ISHARES IBOXX HI YD ET 464288513 245 2,576 SH   DFND 2 2,576 0 0
ISHARES IBOXX HI YD ET 464288513 245 2,576 SH   OTR 2 2,576 0 0
ISHARES MRG RL ES CP E 464288539 92 7,300 SH   DFND 2 7,300 0 0
ISHARES MRG RL ES CP E 464288539 30 2,400 SH   DFND 2 2,400 0 0
ISHARES MRG RL ES CP E 464288539 30 2,400 SH   OTR 2 2,400 0 0
ISHARES RESID RL EST C 464288562 420 7,875 SH   DFND 2 7,875 0 0
ISHARES RESID RL EST C 464288562 420 7,875 SH   OTR 2 7,875 0 0
ISHARES MSCI KLD400 SO 464288570 504 6,900 SH   DFND 2 6,900 0 0
ISHARES MSCI KLD400 SO 464288570 504 6,900 SH   OTR 2 6,900 0 0
ISHARES MBS ETF 464288588 12,557 116,030 SH   DFND 2 116,030 0 0
ISHARES MBS ETF 464288588 889 8,214 SH   DFND 2 7,243 0 971
ISHARES MBS ETF 464288588 889 8,214 SH   OTR 2 7,243 0 971
ISHARES MRGSTR SM CP G 464288604 9 70 SH   DFND 2 70 0 0
ISHARES INTRM GOV/CR E 464288612 19,561 176,399 SH   DFND 2 175,900 384 115
ISHARES INTRM GOV/CR E 464288612 3,065 27,639 SH   DFND 2 22,739 0 4,900
ISHARES INTRM GOV/CR E 464288612 3,065 27,639 SH   OTR 2 22,739 0 4,900
ISHARES CREDIT BD ETF 464288620 18 159 SH   DFND 2 159 0 0
ISHARES CREDIT BD ETF 464288620 18 159 SH   OTR 2 159 0 0
ISHARES INTERM CR BD E 464288638 89,433 811,625 SH   DFND 2 788,883 0 22,742
ISHARES INTERM CR BD E 464288638 16,730 151,827 SH   DFND 2 127,952 0 23,875
ISHARES INTERM CR BD E 464288638 16,730 151,827 SH   OTR 2 127,952 0 23,875
ISHARES INTERM CR BD E 464288638 14,150 128,414 SH   DFND 4 128,414 0 0
ISHARES INTERM CR BD E 464288638 160 1,450 SH   DFND 4 1,450 0 0
ISHARES INTERM CR BD E 464288638 160 1,450 SH   OTR 4 1,450 0 0
ISHARES 1-3 YR CR BD E 464288646 150,618 1,425,231 SH   DFND 2 1,423,936 0 1,295
ISHARES 1-3 YR CR BD E 464288646 48,668 460,527 SH   DFND 2 439,425 0 21,102
ISHARES 1-3 YR CR BD E 464288646 48,668 460,527 SH   OTR 2 439,425 0 21,102
ISHARES 1-3 YR CR BD E 464288646 23,835 225,543 SH   DFND 4 225,543 0 0
ISHARES 1-3 YR CR BD E 464288646 972 9,199 SH   DFND 4 9,199 0 0
ISHARES 1-3 YR CR BD E 464288646 972 9,199 SH   OTR 4 9,199 0 0
ISHARES 3-7 YR TR BD E 464288661 12,156 99,802 SH   DFND 2 99,458 0 344
ISHARES 3-7 YR TR BD E 464288661 1,884 15,472 SH   DFND 2 14,472 0 1,000
ISHARES 3-7 YR TR BD E 464288661 1,884 15,472 SH   OTR 2 14,472 0 1,000
ISHARES SHRT TRS BD ET 464288679 250 2,265 SH   DFND 2 0 0 2,265
ISHARES SHRT TRS BD ET 464288679 250 2,265 SH   OTR 2 0 0 2,265
ISHARES U.S. PFD STK E 464288687 2,418 60,593 SH   DFND 2 60,593 0 0
ISHARES U.S. PFD STK E 464288687 2,398 60,089 SH   DFND 2 59,089 0 1,000
ISHARES U.S. PFD STK E 464288687 2,398 60,089 SH   OTR 2 59,089 0 1,000
ISHARES GLOBAL MATER E 464288695 19 302 SH   DFND 2 302 0 0
ISHARES GLOBAL MATER E 464288695 19 302 SH   OTR 2 302 0 0
ISHARES GLOB INDSTRL E 464288729 21 285 SH   DFND 2 285 0 0
ISHARES GLOB INDSTRL E 464288729 21 285 SH   OTR 2 285 0 0
ISHARES US HOME CONS E 464288752 42 1,679 SH   DFND 2 1,679 0 0
ISHARES U.S. AER&DEF E 464288760 16 150 SH   DFND 2 150 0 0
ISHARES US REGNL BKS E 464288778 40 1,160 SH   DFND 2 1,160 0 0
ISHARES U.S. INSRNCE E 464288786 10 200 SH   DFND 2 200 0 0
ISHARES USA ESG SLCT E 464288802 9,947 120,897 SH   DFND 2 106,442 0 14,455
ISHARES USA ESG SLCT E 464288802 4,635 56,338 SH   DFND 2 55,996 0 342
ISHARES USA ESG SLCT E 464288802 4,635 56,338 SH   OTR 2 55,996 0 342
ISHARES U.S. MED DVC E 464288810 82 800 SH   DFND 2 800 0 0
ISHARES U.S. MED DVC E 464288810 13 131 SH   DFND 2 131 0 0
ISHARES U.S. MED DVC E 464288810 13 131 SH   OTR 2 131 0 0
ISHARES US HLTHCR PR E 464288828 21 200 SH   DFND 2 200 0 0
ISHARES US HLTHCR PR E 464288828 21 200 SH   OTR 2 200 0 0
ISHARES U.S. PHARMA ET 464288836 27 200 SH   DFND 2 0 0 200
ISHARES U.S. PHARMA ET 464288836 27 200 SH   OTR 2 0 0 200
ISHARES US OIL&GS EX E 464288851 354 3,645 SH   DFND 2 3,645 0 0
ISHARES MICRO-CAP ETF 464288869 123 1,616 SH   DFND 2 1,616 0 0
ISHARES MICRO-CAP ETF 464288869 40 532 SH   DFND 2 532 0 0
ISHARES MICRO-CAP ETF 464288869 40 532 SH   OTR 2 532 0 0
ISHARES EAFE VALUE ETF 464288877 38,200 652,218 SH   DFND 2 636,233 0 15,985
ISHARES EAFE VALUE ETF 464288877 18,172 310,262 SH   DFND 2 310,107 0 155
ISHARES EAFE VALUE ETF 464288877 18,172 310,262 SH   OTR 2 310,107 0 155
ISHARES EAFE VALUE ETF 464288877 4,978 84,986 SH   DFND 3 84,986 0 0
ISHARES EAFE VALUE ETF 464288877 444 7,587 SH   DFND 4 7,587 0 0
ISHARES EAFE VALUE ETF 464288877 246 4,200 SH   DFND 4 4,200 0 0
ISHARES EAFE VALUE ETF 464288877 246 4,200 SH   OTR 4 4,200 0 0
ISHARES EAFE GRWTH ETF 464288885 36,723 506,872 SH   DFND 2 493,923 0 12,949
ISHARES EAFE GRWTH ETF 464288885 16,392 226,259 SH   DFND 2 226,133 0 126
ISHARES EAFE GRWTH ETF 464288885 16,392 226,259 SH   OTR 2 226,133 0 126
ISHARES EAFE GRWTH ETF 464288885 446 6,159 SH   DFND 4 6,159 0 0
ISHARES EAFE GRWTH ETF 464288885 275 3,800 SH   DFND 4 3,800 0 0
ISHARES EAFE GRWTH ETF 464288885 275 3,800 SH   OTR 4 3,800 0 0
ISHARES BRAZIL SM-CP E 464289131 219 10,796 SH   DFND 2 10,796 0 0
ISHARES 10+ YR CR BD E 464289511 9 155 SH   DFND 2 155 0 0
ISHARES INDIA 50 ETF 464289529 68 2,350 SH   DFND 2 2,350 0 0
ISHARES INDIA 50 ETF 464289529 68 2,350 SH   OTR 2 2,350 0 0
ISHARES ALL PERU CAP E 464289842 78 2,181 SH   DFND 2 2,181 0 0
ISHARES TR MSCI INDONIA E 46429B309 73 2,777 SH   DFND 2 2,777 0 0
ISHARES TR MSCI INDONIA E 46429B309 2 80 SH   DFND 2 80 0 0
ISHARES TR MSCI INDONIA E 46429B309 2 80 SH   OTR 2 80 0 0
ISHARES TR MSCI PHILIPS E 46429B408 77 2,103 SH   DFND 2 2,103 0 0
ISHARES TR SINGPRE SMCP E 46429B432 22 750 SH   DFND 2 750 0 0
ISHARES TR SINGPRE SMCP E 46429B432 22 750 SH   OTR 2 750 0 0
ISHARES TR MSCI POL CAP E 46429B606 69 2,365 SH   DFND 2 2,365 0 0
ISHARES TR MSCI POL CAP E 46429B606 3 100 SH   DFND 2 100 0 0
ISHARES TR MSCI POL CAP E 46429B606 3 100 SH   OTR 2 100 0 0
ISHARES TR FLTG RATE BD E 46429B655 19,223 378,403 SH   DFND 2 378,403 0 0
ISHARES TR FLTG RATE BD E 46429B655 2,788 54,876 SH   DFND 2 54,426 0 450
ISHARES TR FLTG RATE BD E 46429B655 2,788 54,876 SH   OTR 2 54,426 0 450
ISHARES TR FLTG RATE BD E 46429B655 136 2,676 SH   DFND 4 2,676 0 0
ISHARES TR HIGH DIVIDND E 46429B663 337 4,474 SH   DFND 2 4,474 0 0
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ISHARES TR HIGH DIVIDND E 46429B663 1,608 21,325 SH   OTR 2 16,150 0 5,175
ISHARES TR CHINA ETF 46429B671 75 1,609 SH   DFND 2 1,609 0 0
ISHARES TR USA MIN VOL ET 46429B697 265 7,128 SH   DFND 2 7,128 0 0
ISHARES TR MSCI RUSSIA CA 46429B705 80 3,935 SH   DFND 2 3,935 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22 361 SH   DFND 2 361 0 0
ISIS PHARMACEUTICALS INC COM 464330109 63 1,832 SH   DFND 2 1,832 0 0
ISIS PHARMACEUTICALS INC COM 464330109 391 11,350 SH   DFND 2 10,325 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 391 11,350 SH   OTR 2 10,325 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 12 345 SH   DFND 3 345 0 0
ISHARES INC MSCI CLB CP ET 46434G202 88 3,121 SH   DFND 2 3,121 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 171 11,886 SH   DFND 2 11,886 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 46 3,175 SH   DFND 2 3,175 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 46 3,175 SH   OTR 2 3,175 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 174 4,776 SH   DFND 2 4,776 0 0
ITC HLDGS CORP COM 465685105 278 7,619 SH   DFND 2 2,019 0 5,600
ITC HLDGS CORP COM 465685105 278 7,619 SH   OTR 2 2,019 0 5,600
ITRON INC COM 465741106 41 1,000 SH   DFND 2 1,000 0 0
ITRON INC COM 465741106 9 217 SH   DFND 3 217 0 0
J & J SNACK FOODS CORP COM 466032109 6 60 SH   DFND 2 0 0 60
J & J SNACK FOODS CORP COM 466032109 106 1,125 SH   DFND 2 0 625 500
J & J SNACK FOODS CORP COM 466032109 106 1,125 SH   OTR 2 0 625 500
J & J SNACK FOODS CORP COM 466032109 413 4,389 SH   DFND 3 4,389 0 0
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JPMORGAN CHASE & CO COM 46625H100 195,423 3,391,591 SH   DFND 2 3,234,086 0 157,505
JPMORGAN CHASE & CO COM 46625H100 110,913 1,924,898 SH   DFND 2 1,869,714 650 54,534
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JPMORGAN CHASE & CO COM 46625H100 124,978 2,168,998 SH   DFND 3 1,904,725 0 264,273
JPMORGAN CHASE & CO COM 46625H100 19,151 332,367 SH   DFND 3 326,784 0 5,583
JPMORGAN CHASE & CO COM 46625H100 19,151 332,367 SH   OTR 3 326,784 0 5,583
JPMORGAN CHASE & CO COM 46625H100 2,296 39,849 SH   DFND 4 27,769 0 12,080
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JPMORGAN CHASE & CO COM 46625H100 1,251 21,707 SH   OTR 4 21,407 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21,422 408,970 SH   DFND 2 408,970 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,832 92,253 SH   DFND 2 92,253 0 0
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 901 17,200 SH   DFND 4 17,200 0 0
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JABIL CIRCUIT INC COM 466313103 146 6,963 SH   DFND 2 6,963 0 0
JABIL CIRCUIT INC COM 466313103 24 1,154 SH   DFND 2 1,154 0 0
JABIL CIRCUIT INC COM 466313103 24 1,154 SH   OTR 2 1,154 0 0
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JACK IN THE BOX INC COM 466367109 248 4,137 SH   DFND 2 3,932 0 205
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JACK IN THE BOX INC COM 466367109 24 400 SH   OTR 2 400 0 0
JACK IN THE BOX INC COM 466367109 8 133 SH   DFND 3 133 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,243 79,629 SH   DFND 2 79,259 0 370
JACOBS ENGR GROUP INC DEL COM 469814107 3,993 74,939 SH   DFND 2 60,139 0 14,800
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JACOBS ENGR GROUP INC DEL COM 469814107 47 874 SH   DFND 4 874 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 37 697 SH   DFND 4 697 0 0
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JAKKS PAC INC COM 47012E106 1 90 SH   DFND 2 0 0 90
JANUS CAP GROUP INC COM 47102X105 0 36 SH   DFND 2 36 0 0
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JANUS CAP GROUP INC COM 47102X105 10 794 SH   DFND 3 794 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 81 8,550 SH   DFND 2 0 0 8,550
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 76 8,000 SH   DFND 2 0 0 8,000
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JARDEN CORP COM 471109108 384 6,468 SH   DFND 2 6,468 0 0
JARDEN CORP COM 471109108 48 802 SH   DFND 2 802 0 0
JARDEN CORP COM 471109108 48 802 SH   OTR 2 802 0 0
JARDEN CORP COM 471109108 15 258 SH   DFND 3 258 0 0
JAVELIN MTG INVT CORP COM 47200B104 56 4,000 SH   DFND 2 4,000 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 321 3,000 PRN   DFND 2 3,000 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 103 3,400 SH   DFND 3 3,400 0 0
JIVE SOFTWARE INC COM 47760A108 21 2,482 SH   DFND 2 2,482 0 0
JIVE SOFTWARE INC COM 47760A108 1 150 SH   DFND 3 150 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 34 SH   DFND 2 34 0 0
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JOHNSON & JOHNSON COM 478160104 413,226 3,949,784 SH   DFND 2 3,851,042 0 98,742
JOHNSON & JOHNSON COM 478160104 330,293 3,157,071 SH   DFND 2 3,010,273 845 145,953
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JOHNSON CTLS INC COM 478366107 48,572 972,807 SH   DFND 2 968,807 0 4,000
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JOHNSON CTLS INC COM 478366107 583 11,671 SH   DFND 3 11,671 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 96 2,756 SH   DFND 2 2,756 0 0
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KB HOME COM 48666K109 5 270 SH   DFND 3 270 0 0
KELLOGG CO COM 487836108 3,547 53,991 SH   DFND 2 53,937 0 54
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MAGNA INTL INC COM 559222401 25,173 233,620 SH   DFND 2 224,701 0 8,919
MAGNA INTL INC COM 559222401 2,142 19,881 SH   DFND 2 19,881 0 0
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MAGNA INTL INC COM 559222401 9,747 90,455 SH   DFND 3 88,845 0 1,610
MAGNA INTL INC COM 559222401 9,747 90,455 SH   OTR 3 88,845 0 1,610
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MAGNUM HUNTER RES CORP DEL COM 55973B102 45 5,541 SH   DFND 2 5,541 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 23 700 SH   DFND 2 700 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 4 130 SH   DFND 3 130 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 80 SH   DFND 3 80 0 0
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MANHATTAN ASSOCS INC COM 562750109 20,018 581,408 SH   DFND 3 570,157 0 11,251
MANHATTAN ASSOCS INC COM 562750109 168 4,887 SH   DFND 3 2,939 0 1,948
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MANNKIND CORP COM 56400P201 99 9,000 SH   DFND 2 9,000 0 0
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MANTECH INTL CORP CL A 564563104 3 89 SH   DFND 2 89 0 0
MANULIFE FINL CORP COM 56501R106 2,886 145,245 SH   DFND 2 145,245 0 0
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MANULIFE FINL CORP COM 56501R106 331 16,640 SH   DFND 4 16,640 0 0
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MANULIFE FINL CORP COM 56501R106 6 285 SH   OTR 4 285 0 0
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MARATHON OIL CORP COM 565849106 3,604 90,289 SH   DFND 2 82,899 0 7,390
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MARATHON OIL CORP COM 565849106 76 1,893 SH   DFND 4 1,891 0 2
MARATHON OIL CORP COM 565849106 23 581 SH   DFND 4 256 0 325
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MARATHON PETE CORP COM 56585A102 6,915 88,571 SH   DFND 2 81,006 0 7,565
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MARATHON PETE CORP COM 56585A102 276 3,541 SH   DFND 4 2,990 0 551
MARATHON PETE CORP COM 56585A102 76 968 SH   DFND 4 806 0 162
MARATHON PETE CORP COM 56585A102 76 968 SH   OTR 4 806 0 162
MARINEMAX INC COM 567908108 2 90 SH   DFND 3 90 0 0
MARINE PETE TR UNIT BEN INT 568423107 8 500 SH   DFND 2 500 0 0
MARKEL CORP COM 570535104 60 92 SH   DFND 2 42 0 50
MARKEL CORP COM 570535104 2,152 3,283 SH   DFND 2 1,841 0 1,442
MARKEL CORP COM 570535104 2,152 3,283 SH   OTR 2 1,841 0 1,442
MARKETAXESS HLDGS INC COM 57060D108 1 16 SH   DFND 2 16 0 0
MARKETAXESS HLDGS INC COM 57060D108 608 11,246 SH   DFND 3 11,246 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 494 18,691 SH   DFND 2 18,691 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 401 15,161 SH   DFND 2 15,161 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 401 15,161 SH   OTR 2 15,161 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121 4,570 SH   DFND 4 4,570 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 121 4,570 SH   OTR 4 4,570 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH   DFND 2 160 0 0
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2 160 SH   OTR 2 160 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 114 1,200 SH   DFND 2 1,200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 19 200 SH   DFND 2 200 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 19 200 SH   OTR 2 200 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 46 800 SH   DFND 2 800 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 137 2,207 SH   DFND 2 2,207 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7 271 SH   DFND 2 271 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5 202 SH   DFND 2 202 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 155 2,816 SH   DFND 2 2,816 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 305 5,553 SH   DFND 2 5,553 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 305 5,553 SH   OTR 2 5,553 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 21 700 SH   DFND 2 700 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 21 700 SH   OTR 2 700 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 703 SH   DFND 2 703 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 17 703 SH   OTR 2 703 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 49 1,500 SH   DFND 2 1,500 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   DFND 2 150 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   OTR 2 150 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 26 1,343 SH   DFND 2 1,343 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 25 603 SH   DFND 2 603 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 120 2,840 SH   DFND 2 2,840 0 0
MARKET VECTORS ETF TR JR GOLD MINERS 57061R544 120 2,840 SH   OTR 2 2,840 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 24 359 SH   DFND 2 359 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 91 1,386 SH   DFND 2 1,386 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 91 1,386 SH   OTR 2 1,386 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 43 487 SH   DFND 2 487 0 0
MARKETO INC COM 57063L107 20 695 SH   DFND 2 695 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,010 56,021 SH   DFND 2 54,802 0 1,219
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,060 28,785 SH   DFND 2 28,785 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,060 28,785 SH   OTR 2 28,785 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32 443 SH   DFND 4 443 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 40 SH   DFND 3 40 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 73 1,241 SH   DFND 2 1,241 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 127 2,160 SH   DFND 2 2,160 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 127 2,160 SH   OTR 2 2,160 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 90 SH   DFND 3 90 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH   DFND 4 12 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,494 106,023 SH   DFND 2 106,023 0 0
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MARSH & MCLENNAN COS INC COM 571748102 5 90 SH   DFND 4 90 0 0
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MARTEN TRANS LTD COM 573075108 1 43 SH   DFND 2 43 0 0
MARTEN TRANS LTD COM 573075108 2 90 SH   DFND 3 90 0 0
MARTIN MARIETTA MATLS INC COM 573284106 178 1,350 SH   DFND 2 1,350 0 0
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MASIMO CORP COM 574795100 4 160 SH   DFND 3 160 0 0
MASSEY ENERGY CO NOTE 3.250% 8 576203AJ2 10,651 105,000 PRN   DFND 2 105,000 0 0
MAST THERAPEUTICS INC COM 576314108 0 600 SH   DFND 2 600 0 0
MASTEC INC COM 576323109 6 190 SH   DFND 3 190 0 0
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MATSON INC COM 57686G105 13 500 SH   DFND 2 500 0 0
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MATTHEWS INTL CORP CL A 577128101 2,447 58,859 SH   DFND 2 58,859 0 0
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MATTRESS FIRM HLDG CORP COM 57722W106 2 50 SH   DFND 3 50 0 0
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MCCLATCHY CO CL A 579489105 1 246 SH   DFND 3 246 0 0
MCCORMICK & CO INC COM VTG 579780107 219 3,075 SH   DFND 2 3,075 0 0
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MCKESSON CORP COM 58155Q103 31,438 168,832 SH   DFND 2 164,941 0 3,891
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MCKESSON CORP COM 58155Q103 65,217 350,233 SH   DFND 3 318,960 0 31,273
MCKESSON CORP COM 58155Q103 9,317 50,033 SH   DFND 3 49,181 0 852
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MEAD JOHNSON NUTRITION CO COM 582839106 7,677 82,401 SH   DFND 2 76,317 0 6,084
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MECHEL OAO SPONSORED ADR 583840103 1 500 SH   DFND 2 500 0 0
MECHEL OAO SPONSORED ADR 583840103 1 500 SH   OTR 2 500 0 0
MEDALLION FINL CORP COM 583928106 50 4,000 SH   DFND 2 4,000 0 0
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MEDASSETS INC COM 584045108 5 200 SH   DFND 3 200 0 0
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MEDICINES CO DBCV 1.375% 6 584688AC9 245 2,000 PRN   DFND 2 2,000 0 0
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MEDICINES CO COM 584688105 5 160 SH   DFND 2 160 0 0
MEDICINES CO COM 584688105 138 4,750 SH   DFND 2 4,750 0 0
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MEDICINES CO COM 584688105 265 9,117 SH   DFND 3 9,117 0 0
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MEDTRONIC INC COM 585055106 248 3,888 SH   DFND 4 438 0 3,450
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MELCO CROWN ENTMT LTD ADR 585464100 18 503 SH   OTR 2 503 0 0
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MERCK & CO INC NEW COM 58933Y105 7,219 124,791 SH   OTR 3 123,034 0 1,757
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NCR CORP NEW COM 62886E108 14 387 SH   DFND 3 387 0 0
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NIC INC COM 62914B100 3 210 SH   DFND 3 210 0 0
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NN INC COM 629337106 2 70 SH   DFND 3 70 0 0
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NACCO INDS INC CL A 629579103 2,678 52,933 SH   DFND 2 52,933 0 0
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NEXPOINT CR STRATEGIES FD COM 65340G106 157 13,000 SH   DFND 2 0 0 13,000
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NIKE INC CL B 654106103 54,809 706,761 SH   DFND 2 698,998 0 7,763
NIKE INC CL B 654106103 34,456 444,303 SH   DFND 2 434,985 200 9,118
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NISOURCE INC COM 65473P105 590 15,002 SH   DFND 2 9,602 0 5,400
NISOURCE INC COM 65473P105 590 15,002 SH   OTR 2 9,602 0 5,400
NISOURCE INC COM 65473P105 215 5,467 SH   DFND 3 5,467 0 0
NISOURCE INC COM 65473P105 1 28 SH   DFND 4 27 0 1
NOKIA CORP SPONSORED ADR 654902204 72 9,483 SH   DFND 2 9,483 0 0
NOKIA CORP SPONSORED ADR 654902204 303 40,122 SH   DFND 2 20,396 5,600 14,126
NOKIA CORP SPONSORED ADR 654902204 303 40,122 SH   OTR 2 20,396 5,600 14,126
NOBLE ENERGY INC COM 655044105 10,662 137,647 SH   DFND 2 137,051 0 596
NOBLE ENERGY INC COM 655044105 4,881 63,012 SH   DFND 2 63,012 0 0
NOBLE ENERGY INC COM 655044105 4,881 63,012 SH   OTR 2 63,012 0 0
NOBLE ENERGY INC COM 655044105 486 6,280 SH   DFND 3 6,280 0 0
NOBLE ENERGY INC COM 655044105 473 6,102 SH   DFND 4 6,102 0 0
NOBLE ENERGY INC COM 655044105 15 200 SH   DFND 4 200 0 0
NOBLE ENERGY INC COM 655044105 15 200 SH   OTR 4 200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,644 233,846 SH   DFND 2 214,086 0 19,760
NOMURA HLDGS INC SPONSORED ADR 65535H208 498 70,770 SH   DFND 2 70,770 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 498 70,770 SH   OTR 2 70,770 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 26 3,640 SH   DFND 4 3,640 0 0
NORCRAFT COS INC COM 65557Y105 165 11,500 SH   DFND 2 8,000 0 3,500
NORCRAFT COS INC COM 65557Y105 165 11,500 SH   OTR 2 8,000 0 3,500
NORDSON CORP COM 655663102 38 479 SH   DFND 2 479 0 0
NORDSON CORP COM 655663102 81 1,015 SH   DFND 2 1,015 0 0
NORDSON CORP COM 655663102 81 1,015 SH   OTR 2 1,015 0 0
NORDSON CORP COM 655663102 10 124 SH   DFND 3 124 0 0
NORDSTROM INC COM 655664100 2,078 30,590 SH   DFND 2 27,978 0 2,612
NORDSTROM INC COM 655664100 2,009 29,578 SH   DFND 2 29,578 0 0
NORDSTROM INC COM 655664100 2,009 29,578 SH   OTR 2 29,578 0 0
NORDSTROM INC COM 655664100 181 2,663 SH   DFND 3 2,663 0 0
NORDSTROM INC COM 655664100 2 34 SH   DFND 4 34 0 0
NORDSTROM INC COM 655664100 14 200 SH   DFND 4 200 0 0
NORDSTROM INC COM 655664100 14 200 SH   OTR 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 31,547 306,191 SH   DFND 2 306,191 0 0
NORFOLK SOUTHERN CORP COM 655844108 35,614 345,671 SH   DFND 2 343,406 700 1,565
NORFOLK SOUTHERN CORP COM 655844108 35,614 345,671 SH   OTR 2 343,406 700 1,565
NORFOLK SOUTHERN CORP COM 655844108 1,212 11,765 SH   DFND 3 11,765 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 241 SH   DFND 3 122 0 119
NORFOLK SOUTHERN CORP COM 655844108 25 241 SH   OTR 3 122 0 119
NORFOLK SOUTHERN CORP COM 655844108 122 1,183 SH   DFND 4 583 0 600
NORFOLK SOUTHERN CORP COM 655844108 21 200 SH   DFND 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 21 200 SH   OTR 4 200 0 0
NORTEK INC COM NEW 656559309 3 30 SH   DFND 3 30 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 500 SH   DFND 2 500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 79 3,300 SH   DFND 2 3,300 0 0
NORTHEAST UTILS COM 664397106 14,179 299,963 SH   DFND 2 299,177 0 786
NORTHEAST UTILS COM 664397106 4,380 92,657 SH   DFND 2 83,827 0 8,830
NORTHEAST UTILS COM 664397106 4,380 92,657 SH   OTR 2 83,827 0 8,830
NORTHEAST UTILS COM 664397106 267 5,654 SH   DFND 3 5,654 0 0
NORTHEAST UTILS COM 664397106 21 450 SH   DFND 4 450 0 0
NORTHEAST UTILS COM 664397106 57 1,203 SH   DFND 4 1,203 0 0
NORTHEAST UTILS COM 664397106 57 1,203 SH   OTR 4 1,203 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 39 2,372 SH   DFND 2 2,372 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 4 220 SH   DFND 3 220 0 0
NORTHERN TECH INTL CORP COM 665809109 105 5,000 SH   DFND 2 5,000 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 63 2,370 SH   DFND 2 2,370 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 103 3,870 SH   DFND 2 3,870 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 103 3,870 SH   OTR 2 3,870 0 0
NORTHERN TR CORP COM 665859104 4,718 73,475 SH   DFND 2 73,100 0 375
NORTHERN TR CORP COM 665859104 4,693 73,089 SH   DFND 2 73,009 80 0
NORTHERN TR CORP COM 665859104 4,693 73,089 SH   OTR 2 73,009 80 0
NORTHERN TR CORP COM 665859104 257 3,996 SH   DFND 3 3,996 0 0
NORTHERN TR CORP COM 665859104 0 7 SH   DFND 4 7 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 19 1,485 SH   DFND 2 1,485 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 29 2,240 SH   DFND 2 2,240 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 29 2,240 SH   OTR 2 2,240 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 3 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,294 77,689 SH   DFND 2 77,564 0 125
NORTHROP GRUMMAN CORP COM 666807102 9,273 77,518 SH   DFND 2 76,476 0 1,042
NORTHROP GRUMMAN CORP COM 666807102 9,273 77,518 SH   OTR 2 76,476 0 1,042
NORTHROP GRUMMAN CORP COM 666807102 476 3,983 SH   DFND 3 3,983 0 0
NORTHROP GRUMMAN CORP COM 666807102 159 1,328 SH   DFND 4 888 0 440
NORTHROP GRUMMAN CORP COM 666807102 30 250 SH   DFND 4 0 0 250
NORTHROP GRUMMAN CORP COM 666807102 30 250 SH   OTR 4 0 0 250
NORTHSTAR RLTY FIN CORP COM 66704R100 26 1,507 SH   DFND 2 1,507 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 159 9,170 SH   DFND 2 9,170 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 159 9,170 SH   OTR 2 9,170 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 20 1,131 SH   DFND 3 1,131 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 502 37,025 SH   DFND 2 37,025 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 310 SH   DFND 3 310 0 0
NORTHWEST NAT GAS CO COM 667655104 73 1,550 SH   DFND 2 1,450 0 100
NORTHWEST NAT GAS CO COM 667655104 233 4,933 SH   DFND 2 2,700 0 2,233
NORTHWEST NAT GAS CO COM 667655104 233 4,933 SH   OTR 2 2,700 0 2,233
NORTHWEST NAT GAS CO COM 667655104 4 90 SH   DFND 3 90 0 0
NORTHWEST PIPE CO COM 667746101 1 33 SH   DFND 3 33 0 0
NORTHWESTERN CORP COM NEW 668074305 5 105 SH   DFND 2 105 0 0
NORTHWESTERN CORP COM NEW 668074305 100 1,925 SH   DFND 2 25 0 1,900
NORTHWESTERN CORP COM NEW 668074305 100 1,925 SH   OTR 2 25 0 1,900
NORTHWESTERN CORP COM NEW 668074305 306 5,870 SH   DFND 3 5,870 0 0
NORWOOD FINANCIAL CORP COM 669549107 169 5,924 SH   DFND 2 5,924 0 0
NORWOOD FINANCIAL CORP COM 669549107 202 7,099 SH   DFND 2 7,099 0 0
NORWOOD FINANCIAL CORP COM 669549107 202 7,099 SH   OTR 2 7,099 0 0
NOVAGOLD RES INC COM NEW 66987E206 42 10,000 SH   DFND 2 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 126 30,000 SH   DFND 2 30,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 126 30,000 SH   OTR 2 30,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,246 190,503 SH   DFND 2 187,199 0 3,304
NOVARTIS A G SPONSORED ADR 66987V109 17,131 189,235 SH   DFND 2 177,243 87 11,905
NOVARTIS A G SPONSORED ADR 66987V109 17,131 189,235 SH   OTR 2 177,243 87 11,905
NOVARTIS A G SPONSORED ADR 66987V109 586 6,471 SH   DFND 4 6,471 0 0
NOVARTIS A G SPONSORED ADR 66987V109 144 1,596 SH   DFND 4 1,596 0 0
NOVARTIS A G SPONSORED ADR 66987V109 144 1,596 SH   OTR 4 1,596 0 0
NOVAVAX INC COM 670002104 12 2,500 SH   DFND 2 2,500 0 0
NOVAVAX INC COM 670002104 457 99,000 SH   DFND 2 99,000 0 0
NOVAVAX INC COM 670002104 457 99,000 SH   OTR 2 99,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 405 2,000 PRN   DFND 2 2,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 405 2,000 PRN   OTR 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 4,676 101,235 SH   DFND 2 99,735 0 1,500
NOVO-NORDISK A S ADR 670100205 11,214 242,777 SH   DFND 2 219,404 0 23,373
NOVO-NORDISK A S ADR 670100205 11,214 242,777 SH   OTR 2 219,404 0 23,373
NOVO-NORDISK A S ADR 670100205 7,841 169,761 SH   DFND 3 169,761 0 0
NOW INC COM 67011P100 2,371 65,492 SH   DFND 2 64,234 0 1,258
NOW INC COM 67011P100 715 19,745 SH   DFND 2 18,855 0 890
NOW INC COM 67011P100 715 19,745 SH   OTR 2 18,855 0 890
NOW INC COM 67011P100 27 741 SH   DFND 3 741 0 0
NOW INC COM 67011P100 32 881 SH   DFND 4 881 0 0
NOW INC COM 67011P100 11 298 SH   DFND 4 298 0 0
NOW INC COM 67011P100 11 298 SH   OTR 4 298 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 582 7,868 SH   DFND 2 7,064 804 0
NU SKIN ENTERPRISES INC CL A 67018T105 121 1,635 SH   DFND 2 1,635 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 121 1,635 SH   OTR 2 1,635 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 19 1,500 SH   DFND 2 1,500 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 19 1,500 SH   OTR 2 1,500 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 60 SH   DFND 3 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 841 44,810 SH   DFND 2 44,810 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 841 44,810 SH   OTR 2 44,810 0 0
NUCOR CORP COM 670346105 1,225 24,870 SH   DFND 2 24,343 0 527
NUCOR CORP COM 670346105 1,239 25,153 SH   DFND 2 25,153 0 0
NUCOR CORP COM 670346105 1,239 25,153 SH   OTR 2 25,153 0 0
NUCOR CORP COM 670346105 271 5,497 SH   DFND 3 5,497 0 0
NUCOR CORP COM 670346105 3 55 SH   DFND 4 55 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 153 2,467 SH   DFND 2 2,467 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,734 27,965 SH   DFND 2 26,465 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 1,734 27,965 SH   OTR 2 26,465 0 1,500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30 760 SH   DFND 2 760 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 150 3,845 SH   DFND 2 2,660 0 1,185
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 150 3,845 SH   OTR 2 2,660 0 1,185
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 18 1,250 SH   DFND 2 0 0 1,250
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 22 1,500 SH   DFND 2 0 0 1,500
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 22 1,500 SH   OTR 2 0 0 1,500
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1,000 SH   DFND 2 1,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1,000 SH   OTR 2 1,000 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4 289 SH   DFND 2 289 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4 289 SH   OTR 2 289 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,000 SH   DFND 2 1,000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,000 SH   OTR 2 1,000 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 75 5,692 SH   DFND 2 5,692 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1 41 SH   DFND 3 41 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 23 1,767 SH   DFND 2 1,767 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 108 8,411 SH   DFND 2 8,411 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 108 8,411 SH   OTR 2 8,411 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 60 4,442 SH   DFND 2 4,442 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 60 4,442 SH   OTR 2 4,442 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 88 6,000 SH   DFND 2 6,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 88 6,000 SH   OTR 2 6,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 18 1,300 SH   DFND 2 1,300 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 238 16,897 SH   DFND 2 6,354 0 10,543
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 238 16,897 SH   OTR 2 6,354 0 10,543
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 257 19,089 SH   DFND 2 6,998 0 12,091
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 663 49,294 SH   DFND 2 1,594 0 47,700
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 663 49,294 SH   OTR 2 1,594 0 47,700
NUVEEN MUN INCOME FD INC COM 67062J102 20 1,800 SH   DFND 2 1,800 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 231 17,622 SH   DFND 2 0 0 17,622
NUVEEN QUALITY MUN FD INC COM 67062N103 763 58,183 SH   DFND 2 0 0 58,183
NUVEEN QUALITY MUN FD INC COM 67062N103 763 58,183 SH   OTR 2 0 0 58,183
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 22 1,500 SH   DFND 2 1,500 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 20 1,500 SH   DFND 2 1,500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 405 30,337 SH   DFND 2 100 0 30,237
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,377 103,174 SH   DFND 2 0 0 103,174
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,377 103,174 SH   OTR 2 0 0 103,174
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 102 7,445 SH   DFND 2 7,445 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 102 7,445 SH   OTR 2 7,445 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 174 12,571 SH   DFND 2 3,314 0 9,257
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 427 30,823 SH   DFND 2 8,470 0 22,353
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 427 30,823 SH   OTR 2 8,470 0 22,353
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 67 4,752 SH   DFND 2 4,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 67 4,752 SH   OTR 2 4,752 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 5 370 SH   DFND 2 370 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 5 370 SH   OTR 2 370 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 23 1,681 SH   DFND 2 1,681 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 181 13,405 SH   DFND 2 6,305 0 7,100
NUVEEN AMT-FREE MUN INCOME F COM 670657105 181 13,405 SH   OTR 2 6,305 0 7,100
NVIDIA CORP COM 67066G104 182 9,803 SH   DFND 2 9,803 0 0
NVIDIA CORP COM 67066G104 86 4,631 SH   DFND 2 4,631 0 0
NVIDIA CORP COM 67066G104 86 4,631 SH   OTR 2 4,631 0 0
NVIDIA CORP COM 67066G104 194 10,442 SH   DFND 3 10,442 0 0
NVIDIA CORP COM 67066G104 3 149 SH   DFND 4 149 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 39 2,758 SH   DFND 2 2,758 0 0
NUVEEN SR INCOME FD COM 67067Y104 21 3,000 SH   DFND 2 0 0 3,000
NUVEEN SR INCOME FD COM 67067Y104 21 3,000 SH   OTR 2 0 0 3,000
NUVEEN INT DUR QUAL MUN TRM COM 670677103 396 30,897 SH   DFND 2 0 0 30,897
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,164 90,730 SH   DFND 2 0 0 90,730
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,164 90,730 SH   OTR 2 0 0 90,730
NUTRI SYS INC NEW COM 67069D108 38 2,200 SH   DFND 2 0 0 2,200
NUTRI SYS INC NEW COM 67069D108 38 2,200 SH   OTR 2 0 0 2,200
NUTRI SYS INC NEW COM 67069D108 2 110 SH   DFND 3 110 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 121 8,868 SH   DFND 2 0 0 8,868
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 121 8,868 SH   OTR 2 0 0 8,868
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 61 4,411 SH   DFND 2 0 0 4,411
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 361 25,974 SH   DFND 2 0 0 25,974
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 361 25,974 SH   OTR 2 0 0 25,974
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 127 9,278 SH   DFND 2 0 0 9,278
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,370 100,145 SH   DFND 2 6,665 0 93,480
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 1,370 100,145 SH   OTR 2 6,665 0 93,480
NUVASIVE INC COM 670704105 21 586 SH   DFND 2 586 0 0
NUVASIVE INC COM 670704105 5 140 SH   DFND 3 140 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 471 33,295 SH   DFND 2 5,499 0 27,796
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,005 70,974 SH   DFND 2 0 0 70,974
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1,005 70,974 SH   OTR 2 0 0 70,974
NUVEEN QUALITY PFD INCOME FD COM 67071S101 9 1,000 SH   DFND 2 1,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2,000 SH   DFND 2 2,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 17 2,000 SH   OTR 2 2,000 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 271 20,194 SH   DFND 2 0 0 20,194
NUVEEN NEW JERSEY DIVID COM 67071T109 271 20,194 SH   OTR 2 0 0 20,194
NUVEEN QUALITY PFD INCOME FD COM 67072C105 26 2,840 SH   DFND 2 2,840 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15 1,200 SH   DFND 2 1,200 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 15 1,200 SH   OTR 2 1,200 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 150 SH   DFND 2 150 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 150 SH   OTR 2 150 0 0
NXSTAGE MEDICAL INC COM 67072V103 3 201 SH   DFND 3 201 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 39 4,050 SH   DFND 2 4,050 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 45 4,685 SH   DFND 2 4,685 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 45 4,685 SH   OTR 2 4,685 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30 3,218 SH   DFND 2 3,218 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 323 34,485 SH   DFND 2 34,485 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 323 34,485 SH   OTR 2 34,485 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 20 1,000 SH   DFND 2 1,000 0 0
OGE ENERGY CORP COM 670837103 11,857 303,396 SH   DFND 2 303,196 0 200
OGE ENERGY CORP COM 670837103 5,153 131,848 SH   DFND 2 126,648 0 5,200
OGE ENERGY CORP COM 670837103 5,153 131,848 SH   OTR 2 126,648 0 5,200
OGE ENERGY CORP COM 670837103 24 612 SH   DFND 3 612 0 0
OGE ENERGY CORP COM 670837103 100 2,556 SH   DFND 4 2,556 0 0
OGE ENERGY CORP COM 670837103 230 5,880 SH   DFND 4 5,880 0 0
OGE ENERGY CORP COM 670837103 230 5,880 SH   OTR 4 5,880 0 0
OM GROUP INC COM 670872100 12 358 SH   DFND 2 238 0 120
OM GROUP INC COM 670872100 62 1,900 SH   DFND 2 0 0 1,900
OM GROUP INC COM 670872100 62 1,900 SH   OTR 2 0 0 1,900
OM GROUP INC COM 670872100 4 109 SH   DFND 3 109 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 67 SH   DFND 3 67 0 0
NUVEEN MUN VALUE FD INC COM 670928100 87 9,020 SH   DFND 2 9,020 0 0
NUVEEN MUN VALUE FD INC COM 670928100 164 17,062 SH   DFND 2 17,062 0 0
NUVEEN MUN VALUE FD INC COM 670928100 164 17,062 SH   OTR 2 17,062 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 54 3,901 SH   DFND 2 3,901 0 0
NUVEEN NJ INVT QUALITY MUN F COM 670971100 54 3,901 SH   OTR 2 3,901 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 536 38,570 SH   DFND 2 23,276 0 15,294
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,685 121,238 SH   DFND 2 97,341 0 23,897
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,685 121,238 SH   OTR 2 97,341 0 23,897
NUVEEN SELECT QUALITY MUN FD COM 670973106 49 3,514 SH   DFND 2 0 0 3,514
NUVEEN SELECT QUALITY MUN FD COM 670973106 813 58,660 SH   DFND 2 0 0 58,660
NUVEEN SELECT QUALITY MUN FD COM 670973106 813 58,660 SH   OTR 2 0 0 58,660
NUVEEN QUALITY INCOME MUN FD COM 670977107 374 27,253 SH   DFND 2 0 0 27,253
NUVEEN QUALITY INCOME MUN FD COM 670977107 795 57,917 SH   DFND 2 2,666 0 55,251
NUVEEN QUALITY INCOME MUN FD COM 670977107 795 57,917 SH   OTR 2 2,666 0 55,251
NUVEEN OHIO QUALITY INCOME M COM 670980101 35 2,248 SH   DFND 2 2,248 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 97 6,142 SH   DFND 2 6,142 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 97 6,142 SH   OTR 2 6,142 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 147 10,414 SH   DFND 2 10,414 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 28 2,000 SH   DFND 2 2,000 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 28 2,000 SH   OTR 2 2,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,607 17,314 SH   DFND 2 17,176 0 138
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,179 14,466 SH   DFND 2 11,146 0 3,320
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,179 14,466 SH   OTR 2 11,146 0 3,320
O REILLY AUTOMOTIVE INC NEW COM 67103H107 292 1,942 SH   DFND 3 1,942 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27 182 SH   DFND 4 182 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 100 SH   DFND 4 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 100 SH   OTR 4 100 0 0
OFG BANCORP COM 67103X102 38 2,090 SH   DFND 2 2,090 0 0
OFG BANCORP COM 67103X102 44 2,390 SH   DFND 2 2,390 0 0
OFG BANCORP COM 67103X102 44 2,390 SH   OTR 2 2,390 0 0
OFG BANCORP COM 67103X102 3 160 SH   DFND 3 160 0 0
OSI SYSTEMS INC COM 671044105 25,602 383,554 SH   DFND 3 380,165 0 3,389
OSI SYSTEMS INC COM 671044105 251 3,756 SH   DFND 3 2,210 0 1,546
OSI SYSTEMS INC COM 671044105 251 3,756 SH   OTR 3 2,210 0 1,546
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 6 1,630 SH   DFND 2 1,630 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 25 7,265 SH   DFND 2 7,265 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 25 7,265 SH   OTR 2 7,265 0 0
OASIS PETE INC NEW COM 674215108 1,369 24,497 SH   DFND 2 18,872 0 5,625
OASIS PETE INC NEW COM 674215108 28 500 SH   DFND 2 500 0 0
OASIS PETE INC NEW COM 674215108 28 500 SH   OTR 2 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 56,220 547,792 SH   DFND 2 546,897 0 895
OCCIDENTAL PETE CORP DEL COM 674599105 17,245 168,028 SH   DFND 2 158,823 70 9,135
OCCIDENTAL PETE CORP DEL COM 674599105 17,245 168,028 SH   OTR 2 158,823 70 9,135
OCCIDENTAL PETE CORP DEL COM 674599105 14,676 142,998 SH   DFND 3 141,913 0 1,085
OCCIDENTAL PETE CORP DEL COM 674599105 3,433 33,454 SH   DFND 3 33,295 0 159
OCCIDENTAL PETE CORP DEL COM 674599105 3,433 33,454 SH   OTR 3 33,295 0 159
OCCIDENTAL PETE CORP DEL COM 674599105 926 9,018 SH   DFND 4 6,708 0 2,310
OCCIDENTAL PETE CORP DEL COM 674599105 1,136 11,065 SH   DFND 4 10,915 0 150
OCCIDENTAL PETE CORP DEL COM 674599105 1,136 11,065 SH   OTR 4 10,915 0 150
OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH   DFND 2 0 0 439
OCEAN SHORE HLDG CO NEW COM 67501R103 6 439 SH   OTR 2 0 0 439
OCEANEERING INTL INC COM 675232102 1,329 17,014 SH   DFND 2 17,014 0 0
OCEANEERING INTL INC COM 675232102 249 3,182 SH   DFND 2 3,182 0 0
OCEANEERING INTL INC COM 675232102 249 3,182 SH   OTR 2 3,182 0 0
OCEANEERING INTL INC COM 675232102 19 243 SH   DFND 3 243 0 0
OCEANEERING INTL INC COM 675232102 370 4,730 SH   DFND 4 4,730 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 107 7,709 SH   DFND 3 7,709 0 0
OCWEN FINL CORP COM NEW 675746309 63 1,700 SH   DFND 2 1,700 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 1,000 SH   DFND 2 1,000 0 0
OFFICE DEPOT INC COM 676220106 31 5,500 SH   DFND 2 5,500 0 0
OFFICE DEPOT INC COM 676220106 13 2,336 SH   DFND 3 2,336 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 328 34,500 SH   DFND 2 34,500 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 328 34,500 SH   OTR 2 34,500 0 0
OIL DRI CORP AMER COM 677864100 6 200 SH   DFND 2 200 0 0
OIL DRI CORP AMER COM 677864100 6 200 SH   OTR 2 200 0 0
OIL STS INTL INC COM 678026105 44 683 SH   DFND 2 683 0 0
OIL STS INTL INC COM 678026105 181 2,822 SH   DFND 2 377 0 2,445
OIL STS INTL INC COM 678026105 181 2,822 SH   OTR 2 377 0 2,445
OIL STS INTL INC COM 678026105 6,950 108,447 SH   DFND 3 107,522 0 925
OIL STS INTL INC COM 678026105 84 1,318 SH   DFND 3 749 0 569
OIL STS INTL INC COM 678026105 84 1,318 SH   OTR 3 749 0 569
OILTANKING PARTNERS L P UNIT LTD 678049107 1,650 17,468 SH   DFND 2 16,400 0 1,068
OILTANKING PARTNERS L P UNIT LTD 678049107 480 5,084 SH   DFND 2 5,084 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 480 5,084 SH   OTR 2 5,084 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 18 195 SH   DFND 4 195 0 0
OLD DOMINION FGHT LINES INC COM 679580100 130 2,045 SH   DFND 2 2,045 0 0
OLD DOMINION FGHT LINES INC COM 679580100 130 2,045 SH   OTR 2 2,045 0 0
OLD DOMINION FGHT LINES INC COM 679580100 204 3,204 SH   DFND 3 127 0 3,077
OLD LINE BANCSHARES INC COM 67984M100 473 30,000 SH   DFND 2 0 0 30,000
OLD LINE BANCSHARES INC COM 67984M100 473 30,000 SH   OTR 2 0 0 30,000
OLD NATL BANCORP IND COM 680033107 106 7,440 SH   DFND 2 7,200 0 240
OLD NATL BANCORP IND COM 680033107 5 330 SH   DFND 3 330 0 0
OLD REP INTL CORP COM 680223104 37 2,240 SH   DFND 2 2,240 0 0
OLD REP INTL CORP COM 680223104 815 49,261 SH   DFND 2 49,261 0 0
OLD REP INTL CORP COM 680223104 815 49,261 SH   OTR 2 49,261 0 0
OLD REP INTL CORP COM 680223104 9 524 SH   DFND 3 524 0 0
OLD REP INTL CORP COM 680223104 167 10,081 SH   DFND 4 0 0 10,081
OLIN CORP COM PAR $1 680665205 520 19,326 SH   DFND 2 19,326 0 0
OLIN CORP COM PAR $1 680665205 142 5,263 SH   DFND 2 5,263 0 0
OLIN CORP COM PAR $1 680665205 142 5,263 SH   OTR 2 5,263 0 0
OLIN CORP COM PAR $1 680665205 11 424 SH   DFND 3 424 0 0
OLYMPIC STEEL INC COM 68162K106 179 7,221 SH   DFND 3 7,221 0 0
OMNICARE INC COM 681904108 7,663 115,118 SH   DFND 2 88,392 0 26,726
OMNICARE INC COM 681904108 566 8,498 SH   DFND 2 8,498 0 0
OMNICARE INC COM 681904108 566 8,498 SH   OTR 2 8,498 0 0
OMNICARE INC COM 681904108 313 4,700 SH   DFND 3 325 0 4,375
OMNICOM GROUP INC COM 681919106 6,793 95,386 SH   DFND 2 93,086 0 2,300
OMNICOM GROUP INC COM 681919106 7,807 109,612 SH   DFND 2 107,702 110 1,800
OMNICOM GROUP INC COM 681919106 7,807 109,612 SH   OTR 2 107,702 110 1,800
OMNICOM GROUP INC COM 681919106 331 4,642 SH   DFND 3 4,642 0 0
OMNICOM GROUP INC COM 681919106 52 735 SH   DFND 4 14 0 721
OMNICOM GROUP INC COM 681919106 21 300 SH   DFND 4 300 0 0
OMNICOM GROUP INC COM 681919106 21 300 SH   OTR 4 300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 180 4,889 SH   DFND 2 4,889 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 50 1,350 SH   DFND 2 1,350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 50 1,350 SH   OTR 2 1,350 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 239 SH   DFND 3 239 0 0
OMEGA FLEX INC COM 682095104 3 150 SH   DFND 2 150 0 0
OMEGA FLEX INC COM 682095104 3 150 SH   OTR 2 150 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 30 1,350 SH   DFND 2 1,350 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 64 2,910 SH   DFND 2 2,910 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 64 2,910 SH   OTR 2 2,910 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4 180 SH   DFND 3 180 0 0
OMNOVA SOLUTIONS INC COM 682129101 2 180 SH   DFND 3 180 0 0
OMNICELL INC COM 68213N109 52 1,800 SH   DFND 2 0 0 1,800
OMNICELL INC COM 68213N109 52 1,800 SH   OTR 2 0 0 1,800
OMNICELL INC COM 68213N109 1,139 39,688 SH   DFND 3 39,688 0 0
OMNICELL INC COM 68213N109 7 240 SH   DFND 3 240 0 0
OMNICELL INC COM 68213N109 7 240 SH   OTR 3 240 0 0
OMEROS CORP COM 682143102 2 118 SH   DFND 3 118 0 0
ON ASSIGNMENT INC COM 682159108 52 1,467 SH   DFND 2 1,297 0 170
ON ASSIGNMENT INC COM 682159108 164 4,600 SH   DFND 2 2,400 0 2,200
ON ASSIGNMENT INC COM 682159108 164 4,600 SH   OTR 2 2,400 0 2,200
ON ASSIGNMENT INC COM 682159108 5 150 SH   DFND 3 150 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1 52 SH   DFND 3 52 0 0
ON SEMICONDUCTOR CORP COM 682189105 61 6,650 SH   DFND 2 6,650 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 3 500 SH   DFND 2 500 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 3 500 SH   DFND 2 500 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 3 500 SH   OTR 2 500 0 0
ONE GAS INC COM 68235P108 455 12,046 SH   DFND 2 2,171 0 9,875
ONE GAS INC COM 68235P108 140 3,717 SH   DFND 2 3,413 0 304
ONE GAS INC COM 68235P108 140 3,717 SH   OTR 2 3,413 0 304
ONE GAS INC COM 68235P108 4 105 SH   DFND 3 105 0 0
ONE GAS INC COM 68235P108 1 23 SH   DFND 4 23 0 0
ONE LIBERTY PPTYS INC COM 682406103 12 564 SH   DFND 2 564 0 0
ONE LIBERTY PPTYS INC COM 682406103 4 200 SH   DFND 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 4 200 SH   OTR 2 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 1 54 SH   DFND 3 54 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,583 197,665 SH   DFND 2 197,665 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,856 116,992 SH   DFND 2 110,662 0 6,330
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,856 116,992 SH   OTR 2 110,662 0 6,330
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 680 11,600 SH   DFND 4 11,600 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 820 14,000 SH   DFND 4 14,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 820 14,000 SH   OTR 4 14,000 0 0
ONEOK INC NEW COM 682680103 5,154 75,701 SH   DFND 2 33,884 970 40,847
ONEOK INC NEW COM 682680103 1,358 19,945 SH   DFND 2 17,108 1,617 1,220
ONEOK INC NEW COM 682680103 1,358 19,945 SH   OTR 2 17,108 1,617 1,220
ONEOK INC NEW COM 682680103 251 3,680 SH   DFND 3 3,680 0 0
ONEOK INC NEW COM 682680103 102 1,494 SH   DFND 4 444 0 1,050
OPEN TEXT CORP COM 683715106 10 200 SH   DFND 2 200 0 0
OPEN TEXT CORP COM 683715106 10 200 SH   OTR 2 200 0 0
OPEN TEXT CORP COM 683715106 14,515 302,771 SH   DFND 3 301,929 0 842
OPEN TEXT CORP COM 683715106 126 2,636 SH   DFND 3 1,586 0 1,050
OPEN TEXT CORP COM 683715106 126 2,636 SH   OTR 3 1,586 0 1,050
OPENTABLE INC COM 68372A104 404 3,900 SH   DFND 2 3,900 0 0
OPENTABLE INC COM 68372A104 92 889 SH   DFND 2 889 0 0
OPENTABLE INC COM 68372A104 92 889 SH   OTR 2 889 0 0
OPENTABLE INC COM 68372A104 7 70 SH   DFND 3 70 0 0
OPHTHOTECH CORP COM 683745103 2 40 SH   DFND 2 40 0 0
OPHTHOTECH CORP COM 683745103 11 250 SH   DFND 2 250 0 0
OPHTHOTECH CORP COM 683745103 11 250 SH   OTR 2 250 0 0
OPHTHOTECH CORP COM 683745103 2 38 SH   DFND 3 38 0 0
OPKO HEALTH INC COM 68375N103 18 2,000 SH   DFND 2 2,000 0 0
OPKO HEALTH INC COM 68375N103 5 615 SH   DFND 3 615 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 46 SH   DFND 3 46 0 0
ORACLE CORP COM 68389X105 155,070 3,826,066 SH   DFND 2 3,746,598 0 79,468
ORACLE CORP COM 68389X105 73,829 1,821,579 SH   DFND 2 1,774,813 660 46,106
ORACLE CORP COM 68389X105 73,829 1,821,579 SH   OTR 2 1,774,813 660 46,106
ORACLE CORP COM 68389X105 56,916 1,404,299 SH   DFND 3 1,382,346 0 21,953
ORACLE CORP COM 68389X105 11,062 272,931 SH   DFND 3 269,244 0 3,687
ORACLE CORP COM 68389X105 11,062 272,931 SH   OTR 3 269,244 0 3,687
ORACLE CORP COM 68389X105 2,542 62,727 SH   DFND 4 55,707 0 7,020
ORACLE CORP COM 68389X105 1,263 31,151 SH   DFND 4 30,551 0 600
ORACLE CORP COM 68389X105 1,263 31,151 SH   OTR 4 30,551 0 600
ORANGE SPONSORED ADR 684060106 38 2,417 SH   DFND 2 2,417 0 0
ORANGE SPONSORED ADR 684060106 8 535 SH   DFND 2 535 0 0
ORANGE SPONSORED ADR 684060106 8 535 SH   OTR 2 535 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 287 33,359 SH   DFND 2 33,359 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 215 SH   DFND 3 215 0 0
ORBITAL SCIENCES CORP COM 685564106 25 835 SH   DFND 2 835 0 0
ORBITAL SCIENCES CORP COM 685564106 89 3,000 SH   DFND 2 0 0 3,000
ORBITAL SCIENCES CORP COM 685564106 89 3,000 SH   OTR 2 0 0 3,000
ORBITAL SCIENCES CORP COM 685564106 6 190 SH   DFND 3 190 0 0
ORBITZ WORLDWIDE INC COM 68557K109 9 1,000 SH   DFND 2 1,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 9 1,000 SH   OTR 2 1,000 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 300 SH   DFND 2 300 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 10 300 SH   OTR 2 300 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 441 13,772 SH   DFND 3 13,772 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 122 SH   DFND 3 122 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 122 SH   OTR 3 122 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 15 2,351 SH   DFND 2 2,351 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2 334 SH   DFND 3 334 0 0
ORGANOVO HLDGS INC COM 68620A104 40 4,800 SH   DFND 2 4,800 0 0
ORGANOVO HLDGS INC COM 68620A104 4 500 SH   DFND 2 500 0 0
ORGANOVO HLDGS INC COM 68620A104 4 500 SH   OTR 2 500 0 0
ORITANI FINL CORP DEL COM 68633D103 22 1,400 SH   DFND 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 22 1,400 SH   OTR 2 0 0 1,400
ORITANI FINL CORP DEL COM 68633D103 2 160 SH   DFND 3 160 0 0
ORIX CORP SPONSORED ADR 686330101 3,416 41,137 SH   DFND 2 37,647 0 3,490
ORIX CORP SPONSORED ADR 686330101 1,034 12,450 SH   DFND 2 12,450 0 0
ORIX CORP SPONSORED ADR 686330101 1,034 12,450 SH   OTR 2 12,450 0 0
ORIX CORP SPONSORED ADR 686330101 52 630 SH   DFND 4 630 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5 180 SH   DFND 2 180 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 66 SH   DFND 3 66 0 0
ORRSTOWN FINL SVCS INC COM 687380105 8 500 SH   DFND 2 500 0 0
OSHKOSH CORP COM 688239201 2,132 38,390 SH   DFND 2 38,390 0 0
OSHKOSH CORP COM 688239201 917 16,513 SH   DFND 2 11,823 0 4,690
OSHKOSH CORP COM 688239201 917 16,513 SH   OTR 2 11,823 0 4,690
OSHKOSH CORP COM 688239201 10 177 SH   DFND 3 177 0 0
OSHKOSH CORP COM 688239201 70 1,255 SH   DFND 4 1,255 0 0
OTTER TAIL CORP COM 689648103 6 200 SH   DFND 2 200 0 0
OTTER TAIL CORP COM 689648103 109 3,600 SH   DFND 2 100 0 3,500
OTTER TAIL CORP COM 689648103 109 3,600 SH   OTR 2 100 0 3,500
OTTER TAIL CORP COM 689648103 227 7,507 SH   DFND 3 7,507 0 0
OUTERWALL INC COM 690070107 31 523 SH   DFND 2 523 0 0
OUTERWALL INC COM 690070107 52 875 SH   DFND 2 775 0 100
OUTERWALL INC COM 690070107 52 875 SH   OTR 2 775 0 100
OUTERWALL INC COM 690070107 9,353 157,593 SH   DFND 3 157,541 0 52
OUTERWALL INC COM 690070107 55 929 SH   DFND 3 929 0 0
OUTERWALL INC COM 690070107 55 929 SH   OTR 3 929 0 0
OVERSTOCK COM INC DEL COM 690370101 1 50 SH   DFND 3 50 0 0
OWENS & MINOR INC NEW COM 690732102 37 1,099 SH   DFND 2 1,099 0 0
OWENS & MINOR INC NEW COM 690732102 78 2,290 SH   DFND 2 190 0 2,100
OWENS & MINOR INC NEW COM 690732102 78 2,290 SH   OTR 2 190 0 2,100
OWENS & MINOR INC NEW COM 690732102 120 3,537 SH   DFND 3 3,537 0 0
OWENS CORNING NEW COM 690742101 75 1,945 SH   DFND 2 1,945 0 0
OWENS CORNING NEW COM 690742101 461 11,907 SH   DFND 2 5,917 0 5,990
OWENS CORNING NEW COM 690742101 461 11,907 SH   OTR 2 5,917 0 5,990
OWENS ILL INC COM NEW 690768403 140 4,051 SH   DFND 2 4,051 0 0
OWENS ILL INC COM NEW 690768403 693 20,001 SH   DFND 2 20,001 0 0
OWENS ILL INC COM NEW 690768403 693 20,001 SH   OTR 2 20,001 0 0
OWENS ILL INC COM NEW 690768403 97 2,797 SH   DFND 3 2,797 0 0
OXFORD INDS INC COM 691497309 4 60 SH   DFND 2 0 0 60
OXFORD INDS INC COM 691497309 20 300 SH   DFND 2 300 0 0
OXFORD INDS INC COM 691497309 20 300 SH   OTR 2 300 0 0
OXFORD INDS INC COM 691497309 3 46 SH   DFND 3 46 0 0
PBF ENERGY INC CL A 69318G106 396 14,875 SH   DFND 2 14,875 0 0
PBF ENERGY INC CL A 69318G106 7 250 SH   DFND 2 250 0 0
PBF ENERGY INC CL A 69318G106 7 250 SH   OTR 2 250 0 0
PBF ENERGY INC CL A 69318G106 35 1,300 SH   DFND 4 0 0 1,300
P C CONNECTION COM 69318J100 1 46 SH   DFND 3 46 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 28 1,000 SH   DFND 2 1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 28 1,000 SH   OTR 2 1,000 0 0
PDC ENERGY INC COM 69327R101 88 1,395 SH   DFND 2 1,335 0 60
PDC ENERGY INC COM 69327R101 316 5,000 SH   DFND 2 5,000 0 0
PDC ENERGY INC COM 69327R101 316 5,000 SH   OTR 2 5,000 0 0
PDC ENERGY INC COM 69327R101 7 110 SH   DFND 3 110 0 0
PDF SOLUTIONS INC COM 693282105 15 716 SH   DFND 2 716 0 0
PDF SOLUTIONS INC COM 693282105 317 14,934 SH   DFND 3 14,934 0 0
PDL BIOPHARMA INC COM 69329Y104 129 13,315 SH   DFND 2 13,315 0 0
PDL BIOPHARMA INC COM 69329Y104 100 10,325 SH   DFND 2 10,325 0 0
PDL BIOPHARMA INC COM 69329Y104 100 10,325 SH   OTR 2 10,325 0 0
PDL BIOPHARMA INC COM 69329Y104 5 528 SH   DFND 3 528 0 0
PG&E CORP COM 69331C108 528 10,989 SH   DFND 2 10,989 0 0
PG&E CORP COM 69331C108 243 5,054 SH   DFND 2 5,054 0 0
PG&E CORP COM 69331C108 243 5,054 SH   OTR 2 5,054 0 0
PG&E CORP COM 69331C108 405 8,435 SH   DFND 3 8,435 0 0
PG&E CORP COM 69331C108 43 889 SH   DFND 4 49 0 840
PHH CORP COM NEW 693320202 6 250 SH   DFND 2 250 0 0
PHH CORP COM NEW 693320202 6 250 SH   OTR 2 250 0 0
PHH CORP COM NEW 693320202 4 180 SH   DFND 3 180 0 0
PHI INC COM NON VTG 69336T205 2 43 SH   DFND 3 43 0 0
PGT INC COM 69336V101 9,656 1,140,017 SH   DFND 2 1,140,017 0 0
PGT INC COM 69336V101 1 140 SH   DFND 3 140 0 0
PICO HLDGS INC COM NEW 693366205 2 80 SH   DFND 3 80 0 0
PLX TECHNOLOGY INC COM 693417107 6 1,000 SH   DFND 2 1,000 0 0
PMC-SIERRA INC COM 69344F106 5 670 SH   DFND 3 670 0 0
PNC FINL SVCS GROUP INC COM 693475105 89,098 1,000,539 SH   DFND 2 994,706 0 5,833
PNC FINL SVCS GROUP INC COM 693475105 70,372 790,248 SH   DFND 2 679,136 0 111,112
PNC FINL SVCS GROUP INC COM 693475105 70,372 790,248 SH   OTR 2 679,136 0 111,112
PNC FINL SVCS GROUP INC COM 693475105 720 8,089 SH   DFND 3 8,089 0 0
PNC FINL SVCS GROUP INC COM 693475105 301 3,375 SH   DFND 4 3,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 34 379 SH   DFND 4 0 0 379
PNC FINL SVCS GROUP INC COM 693475105 34 379 SH   OTR 4 0 0 379
POSCO SPONSORED ADR 693483109 59 794 SH   DFND 2 794 0 0
POSCO SPONSORED ADR 693483109 47 630 SH   DFND 2 630 0 0
POSCO SPONSORED ADR 693483109 47 630 SH   OTR 2 630 0 0
PNM RES INC COM 69349H107 380 12,966 SH   DFND 3 399 0 12,567
PPG INDS INC COM 693506107 92,626 440,762 SH   DFND 2 438,136 0 2,626
PPG INDS INC COM 693506107 88,990 423,460 SH   DFND 2 416,577 0 6,883
PPG INDS INC COM 693506107 88,990 423,460 SH   OTR 2 416,577 0 6,883
PPG INDS INC COM 693506107 520 2,473 SH   DFND 3 2,473 0 0
PPG INDS INC COM 693506107 822 3,912 SH   DFND 4 3,912 0 0
PPG INDS INC COM 693506107 2,114 10,060 SH   DFND 4 9,885 0 175
PPG INDS INC COM 693506107 2,114 10,060 SH   OTR 4 9,885 0 175
PPL CORP COM 69351T106 11,832 333,020 SH   DFND 2 333,020 0 0
PPL CORP COM 69351T106 11,561 325,394 SH   DFND 2 318,957 500 5,937
PPL CORP COM 69351T106 11,561 325,394 SH   OTR 2 318,957 500 5,937
PPL CORP COM 69351T106 419 11,785 SH   DFND 3 11,785 0 0
PPL CORP COM 69351T106 262 7,374 SH   DFND 4 104 0 7,270
PS BUSINESS PKS INC CALIF COM 69360J107 591 7,075 SH   DFND 3 7,075 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 59 SH   DFND 3 59 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5 59 SH   OTR 3 59 0 0
PVH CORP COM 693656100 4,961 42,545 SH   DFND 2 42,275 0 270
PVH CORP COM 693656100 2,961 25,395 SH   DFND 2 21,041 0 4,354
PVH CORP COM 693656100 2,961 25,395 SH   OTR 2 21,041 0 4,354
PVH CORP COM 693656100 165 1,415 SH   DFND 3 1,415 0 0
PVH CORP COM 693656100 130 1,115 SH   DFND 4 1,115 0 0
PTC THERAPEUTICS INC COM 69366J200 101 3,860 SH   DFND 2 0 0 3,860
PTC THERAPEUTICS INC COM 69366J200 101 3,860 SH   OTR 2 0 0 3,860
PTC INC COM 69370C100 126 3,251 SH   DFND 2 3,131 0 120
PTC INC COM 69370C100 23 604 SH   DFND 3 604 0 0
PACCAR INC COM 693718108 233 3,710 SH   DFND 2 3,710 0 0
PACCAR INC COM 693718108 131 2,088 SH   DFND 2 2,088 0 0
PACCAR INC COM 693718108 131 2,088 SH   OTR 2 2,088 0 0
PACCAR INC COM 693718108 386 6,139 SH   DFND 3 6,139 0 0
PACCAR INC COM 693718108 4 67 SH   DFND 4 67 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 199 SH   DFND 3 199 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 100 SH   DFND 2 100 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 100 SH   OTR 2 100 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH   DFND 2 1 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 23 250 SH   DFND 2 250 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 8 86 SH   DFND 3 86 0 0
PACKAGING CORP AMER COM 695156109 17,825 249,334 SH   DFND 2 237,530 0 11,804
PACKAGING CORP AMER COM 695156109 2,409 33,692 SH   DFND 2 33,082 0 610
PACKAGING CORP AMER COM 695156109 2,409 33,692 SH   OTR 2 33,082 0 610
PACKAGING CORP AMER COM 695156109 63,330 885,862 SH   DFND 3 800,826 0 85,036
PACKAGING CORP AMER COM 695156109 8,755 122,462 SH   DFND 3 120,312 0 2,150
PACKAGING CORP AMER COM 695156109 8,755 122,462 SH   OTR 3 120,312 0 2,150
PACKAGING CORP AMER COM 695156109 251 3,517 SH   DFND 4 2,617 0 900
PACKAGING CORP AMER COM 695156109 13 184 SH   DFND 4 184 0 0
PACKAGING CORP AMER COM 695156109 13 184 SH   OTR 4 184 0 0
PACWEST BANCORP DEL COM 695263103 14 326 SH   DFND 2 326 0 0
PACWEST BANCORP DEL COM 695263103 18 406 SH   DFND 2 406 0 0
PACWEST BANCORP DEL COM 695263103 18 406 SH   OTR 2 406 0 0
PACWEST BANCORP DEL COM 695263103 107 2,483 SH   DFND 3 2,483 0 0
PALL CORP COM 696429307 2,740 32,088 SH   DFND 2 31,130 0 958
PALL CORP COM 696429307 2,088 24,450 SH   DFND 2 24,450 0 0
PALL CORP COM 696429307 2,088 24,450 SH   OTR 2 24,450 0 0
PALL CORP COM 696429307 170 1,990 SH   DFND 3 1,990 0 0
PALL CORP COM 696429307 133 1,556 SH   DFND 4 1,556 0 0
PALO ALTO NETWORKS INC COM 697435105 284 3,387 SH   DFND 2 1,967 0 1,420
PALO ALTO NETWORKS INC COM 697435105 203 2,423 SH   DFND 2 2,423 0 0
PALO ALTO NETWORKS INC COM 697435105 203 2,423 SH   OTR 2 2,423 0 0
PAN AMERICAN SILVER CORP COM 697900108 57 3,700 SH   DFND 2 3,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 52 3,400 SH   DFND 2 3,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 52 3,400 SH   OTR 2 3,400 0 0
PANDORA MEDIA INC COM 698354107 852 28,878 SH   DFND 2 28,878 0 0
PANDORA MEDIA INC COM 698354107 12 400 SH   DFND 2 400 0 0
PANDORA MEDIA INC COM 698354107 12 400 SH   OTR 2 400 0 0
PANDORA MEDIA INC COM 698354107 21 700 SH   DFND 4 0 0 700
PANERA BREAD CO CL A 69840W108 404 2,695 SH   DFND 2 2,288 0 407
PANERA BREAD CO CL A 69840W108 359 2,397 SH   DFND 2 1,947 0 450
PANERA BREAD CO CL A 69840W108 359 2,397 SH   OTR 2 1,947 0 450
PANERA BREAD CO CL A 69840W108 10 70 SH   DFND 3 70 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 14 250 SH   DFND 2 250 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 123 2,201 SH   DFND 2 0 0 2,201
PANHANDLE OIL AND GAS INC CL A 698477106 123 2,201 SH   OTR 2 0 0 2,201
PANHANDLE OIL AND GAS INC CL A 698477106 2 28 SH   DFND 3 28 0 0
PANTRY INC COM 698657103 1 90 SH   DFND 3 90 0 0
PAPA JOHNS INTL INC COM 698813102 149 3,519 SH   DFND 2 3,519 0 0
PAPA JOHNS INTL INC COM 698813102 559 13,176 SH   DFND 3 8,803 0 4,373
PARAGON SHIPPING INC CL A NEW 69913R408 1 200 SH   DFND 2 200 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH   DFND 2 250 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1 250 SH   OTR 2 250 0 0
PAREXEL INTL CORP COM 699462107 11 210 SH   DFND 2 0 0 210
PAREXEL INTL CORP COM 699462107 20,340 384,935 SH   DFND 3 381,381 0 3,554
PAREXEL INTL CORP COM 699462107 177 3,359 SH   DFND 3 2,021 0 1,338
PAREXEL INTL CORP COM 699462107 177 3,359 SH   OTR 3 2,021 0 1,338
PARK ELECTROCHEMICAL CORP COM 700416209 37 1,325 SH   DFND 2 1,275 0 50
PARK ELECTROCHEMICAL CORP COM 700416209 2 72 SH   DFND 3 72 0 0
PARK NATL CORP COM 700658107 883 11,443 SH   DFND 2 11,443 0 0
PARK NATL CORP COM 700658107 3 40 SH   DFND 3 40 0 0
PARK OHIO HLDGS CORP COM 700666100 3 53 SH   DFND 2 53 0 0
PARK OHIO HLDGS CORP COM 700666100 500 8,606 SH   DFND 3 3,772 0 4,834
PARK STERLING CORP COM 70086Y105 1 190 SH   DFND 3 190 0 0
PARKE BANCORP INC COM 700885106 29 2,516 SH   DFND 2 2,516 0 0
PARKE BANCORP INC COM 700885106 366 31,467 SH   DFND 2 31,467 0 0
PARKE BANCORP INC COM 700885106 366 31,467 SH   OTR 2 31,467 0 0
PARKER DRILLING CO COM 701081101 1 200 SH   DFND 2 200 0 0
PARKER DRILLING CO COM 701081101 1 200 SH   OTR 2 200 0 0
PARKER DRILLING CO COM 701081101 3 400 SH   DFND 3 400 0 0
PARKER HANNIFIN CORP COM 701094104 3,141 24,983 SH   DFND 2 24,983 0 0
PARKER HANNIFIN CORP COM 701094104 4,662 37,077 SH   DFND 2 33,342 0 3,735
PARKER HANNIFIN CORP COM 701094104 4,662 37,077 SH   OTR 2 33,342 0 3,735
PARKER HANNIFIN CORP COM 701094104 1,010 8,032 SH   DFND 3 8,032 0 0
PARKER HANNIFIN CORP COM 701094104 31 243 SH   DFND 3 123 0 120
PARKER HANNIFIN CORP COM 701094104 31 243 SH   OTR 3 123 0 120
PARKER HANNIFIN CORP COM 701094104 16 128 SH   DFND 4 128 0 0
PARKER HANNIFIN CORP COM 701094104 25 200 SH   DFND 4 200 0 0
PARKER HANNIFIN CORP COM 701094104 25 200 SH   OTR 4 200 0 0
PARKERVISION INC COM 701354102 22 15,000 SH   DFND 2 15,000 0 0
PARKWAY PPTYS INC COM 70159Q104 4 190 SH   DFND 3 190 0 0
PARSLEY ENERGY INC CL A 701877102 5 200 SH   DFND 2 200 0 0
PATRICK INDS INC COM 703343103 16 351 SH   DFND 2 351 0 0
PATRICK INDS INC COM 703343103 1 31 SH   DFND 3 31 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 1 30 SH   DFND 3 30 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2 70 SH   DFND 3 70 0 0
PATTERSON COMPANIES INC COM 703395103 458 11,599 SH   DFND 2 11,599 0 0
PATTERSON COMPANIES INC COM 703395103 1,562 39,530 SH   DFND 2 39,530 0 0
PATTERSON COMPANIES INC COM 703395103 1,562 39,530 SH   OTR 2 39,530 0 0
PATTERSON COMPANIES INC COM 703395103 59 1,482 SH   DFND 3 1,482 0 0
PATTERSON UTI ENERGY INC COM 703481101 4 113 SH   DFND 2 113 0 0
PATTERSON UTI ENERGY INC COM 703481101 42 1,196 SH   DFND 2 696 0 500
PATTERSON UTI ENERGY INC COM 703481101 42 1,196 SH   OTR 2 696 0 500
PATTERSON UTI ENERGY INC COM 703481101 8 231 SH   DFND 3 231 0 0
PAYCHEX INC COM 704326107 620 14,929 SH   DFND 2 14,929 0 0
PAYCHEX INC COM 704326107 1,300 31,289 SH   DFND 2 31,289 0 0
PAYCHEX INC COM 704326107 1,300 31,289 SH   OTR 2 31,289 0 0
PAYCHEX INC COM 704326107 533 12,827 SH   DFND 3 12,827 0 0
PAYCHEX INC COM 704326107 345 8,293 SH   DFND 4 0 0 8,293
PAYCHEX INC COM 704326107 7 170 SH   DFND 4 170 0 0
PAYCHEX INC COM 704326107 7 170 SH   OTR 4 170 0 0
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 375 5,000 PRN   DFND 2 5,000 0 0
PEABODY ENERGY CORP COM 704549104 143 8,735 SH   DFND 2 8,735 0 0
PEABODY ENERGY CORP COM 704549104 183 11,186 SH   DFND 2 11,186 0 0
PEABODY ENERGY CORP COM 704549104 183 11,186 SH   OTR 2 11,186 0 0
PEABODY ENERGY CORP COM 704549104 76 4,649 SH   DFND 3 4,649 0 0
PEABODY ENERGY CORP COM 704549104 0 1 SH   DFND 4 0 0 1
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 300 SH   DFND 2 0 0 300
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 300 SH   OTR 2 0 0 300
PEARSON PLC SPONSORED ADR 705015105 62 3,134 SH   DFND 2 3,134 0 0
PEARSON PLC SPONSORED ADR 705015105 10 500 SH   DFND 2 0 0 500
PEARSON PLC SPONSORED ADR 705015105 10 500 SH   OTR 2 0 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 170 4,605 SH   DFND 2 4,605 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH   DFND 2 83 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH   OTR 2 83 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 192 SH   DFND 3 192 0 0
PEGASYSTEMS INC COM 705573103 165 7,800 SH   DFND 2 7,800 0 0
PEGASYSTEMS INC COM 705573103 102 4,834 SH   DFND 2 4,834 0 0
PEGASYSTEMS INC COM 705573103 102 4,834 SH   OTR 2 4,834 0 0
PEGASYSTEMS INC COM 705573103 3 120 SH   DFND 3 120 0 0
PEMBINA PIPELINE CORP COM 706327103 940 21,850 SH   DFND 2 21,850 0 0
PEMBINA PIPELINE CORP COM 706327103 326 7,576 SH   DFND 2 7,576 0 0
PEMBINA PIPELINE CORP COM 706327103 326 7,576 SH   OTR 2 7,576 0 0
PENDRELL CORP COM 70686R104 3 1,735 SH   DFND 2 1,735 0 0
PENGROWTH ENERGY CORP COM 70706P104 34 4,707 SH   DFND 2 4,707 0 0
PENGROWTH ENERGY CORP COM 70706P104 60 8,400 SH   DFND 2 8,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 60 8,400 SH   OTR 2 8,400 0 0
PENN NATL GAMING INC COM 707569109 4 305 SH   DFND 2 305 0 0
PENN NATL GAMING INC COM 707569109 81 6,645 SH   DFND 2 255 0 6,390
PENN NATL GAMING INC COM 707569109 81 6,645 SH   OTR 2 255 0 6,390
PENN NATL GAMING INC COM 707569109 8,498 700,002 SH   DFND 3 695,612 0 4,390
PENN NATL GAMING INC COM 707569109 74 6,115 SH   DFND 3 3,675 0 2,440
PENN NATL GAMING INC COM 707569109 74 6,115 SH   OTR 3 3,675 0 2,440
PENN VA CORP COM 707882106 3 200 SH   DFND 2 200 0 0
PENN VA CORP COM 707882106 3 200 SH   OTR 2 200 0 0
PENN VA CORP COM 707882106 3 179 SH   DFND 3 179 0 0
PENN WEST PETE LTD NEW COM 707887105 651 66,704 SH   DFND 2 66,704 0 0
PENN WEST PETE LTD NEW COM 707887105 55 5,654 SH   DFND 2 5,654 0 0
PENN WEST PETE LTD NEW COM 707887105 55 5,654 SH   OTR 2 5,654 0 0
PENNANTPARK INVT CORP COM 708062104 0 30 SH   DFND 2 30 0 0
PENNEY J C INC COM 708160106 82 9,105 SH   DFND 2 9,105 0 0
PENNEY J C INC COM 708160106 24 2,668 SH   DFND 2 2,668 0 0
PENNEY J C INC COM 708160106 24 2,668 SH   OTR 2 2,668 0 0
PENNEY J C INC COM 708160106 5 506 SH   DFND 3 506 0 0
PENNS WOODS BANCORP INC COM 708430103 6,721 142,693 SH   DFND 2 142,693 0 0
PENNS WOODS BANCORP INC COM 708430103 34 720 SH   DFND 2 0 0 720
PENNS WOODS BANCORP INC COM 708430103 34 720 SH   OTR 2 0 0 720
PENNS WOODS BANCORP INC COM 708430103 1 23 SH   DFND 3 23 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 222 11,776 SH   DFND 2 11,776 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 992 SH   DFND 2 992 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 19 992 SH   OTR 2 992 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 220 SH   DFND 3 220 0 0
PENNYMAC MTG INVT TR COM 70931T103 22 1,000 SH   DFND 2 1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 12 564 SH   DFND 2 564 0 0
PENNYMAC MTG INVT TR COM 70931T103 12 564 SH   OTR 2 564 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 230 SH   DFND 3 230 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 63 SH   DFND 3 63 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 130 SH   DFND 3 130 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,712 33,315 SH   DFND 2 33,315 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,126 21,911 SH   DFND 2 21,911 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,126 21,911 SH   OTR 2 21,911 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 35 2,320 SH   DFND 2 2,320 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,609 SH   DFND 2 1,609 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,609 SH   OTR 2 1,609 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 245 16,168 SH   DFND 3 16,168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 134 8,852 SH   DFND 4 152 0 8,700
PEP BOYS MANNY MOE & JACK COM 713278109 2 210 SH   DFND 2 0 0 210
PEP BOYS MANNY MOE & JACK COM 713278109 2 190 SH   DFND 3 190 0 0
PEPCO HOLDINGS INC COM 713291102 1,139 41,453 SH   DFND 2 41,184 0 269
PEPCO HOLDINGS INC COM 713291102 874 31,789 SH   DFND 2 31,789 0 0
PEPCO HOLDINGS INC COM 713291102 874 31,789 SH   OTR 2 31,789 0 0
PEPCO HOLDINGS INC COM 713291102 120 4,382 SH   DFND 3 4,382 0 0
PEPCO HOLDINGS INC COM 713291102 0 1 SH   DFND 4 0 0 1
PEPSICO INC COM 713448108 212,175 2,374,915 SH   DFND 2 2,327,477 0 47,438
PEPSICO INC COM 713448108 159,620 1,786,656 SH   DFND 2 1,723,931 350 62,375
PEPSICO INC COM 713448108 159,620 1,786,656 SH   OTR 2 1,723,931 350 62,375
PEPSICO INC COM 713448108 9,874 110,527 SH   DFND 3 109,823 0 704
PEPSICO INC COM 713448108 1,986 22,228 SH   DFND 3 22,125 0 103
PEPSICO INC COM 713448108 1,986 22,228 SH   OTR 3 22,125 0 103
PEPSICO INC COM 713448108 2,522 28,232 SH   DFND 4 23,352 0 4,880
PEPSICO INC COM 713448108 1,758 19,673 SH   DFND 4 19,473 0 200
PEPSICO INC COM 713448108 1,758 19,673 SH   OTR 4 19,473 0 200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 6,040 SH   DFND 2 6,040 0 0
PERFICIENT INC COM 71375U101 324 16,657 SH   DFND 3 16,657 0 0
PERFICIENT INC COM 71375U101 3 146 SH   DFND 3 146 0 0
PERFICIENT INC COM 71375U101 3 146 SH   OTR 3 146 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 160 SH   DFND 2 0 0 160
PERICOM SEMICONDUCTOR CORP COM 713831105 221 24,407 SH   DFND 3 24,407 0 0
PERKINELMER INC COM 714046109 236 5,048 SH   DFND 2 5,048 0 0
PERKINELMER INC COM 714046109 229 4,894 SH   DFND 2 2,794 0 2,100
PERKINELMER INC COM 714046109 229 4,894 SH   OTR 2 2,794 0 2,100
PERKINELMER INC COM 714046109 92 1,962 SH   DFND 3 1,962 0 0
PERKINELMER INC COM 714046109 0 1 SH   DFND 4 0 0 1
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 293 SH   DFND 2 293 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 293 SH   OTR 2 293 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 903 21,683 SH   DFND 2 21,683 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146 3,510 SH   DFND 2 3,510 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146 3,510 SH   OTR 2 3,510 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 147 3,535 SH   DFND 4 3,535 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH   DFND 4 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 100 SH   OTR 4 100 0 0
PETMED EXPRESS INC COM 716382106 32 2,365 SH   DFND 2 2,365 0 0
PETMED EXPRESS INC COM 716382106 20 1,470 SH   DFND 2 1,470 0 0
PETMED EXPRESS INC COM 716382106 20 1,470 SH   OTR 2 1,470 0 0
PETMED EXPRESS INC COM 716382106 1 80 SH   DFND 3 80 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 151 1,205 SH   DFND 2 1,205 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 138 1,100 SH   DFND 2 1,100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 138 1,100 SH   OTR 2 1,100 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 27 1,726 SH   DFND 2 1,726 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 300 SH   DFND 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 300 SH   OTR 2 300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 509 SH   DFND 2 509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,000 SH   DFND 2 1,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,000 SH   OTR 2 1,000 0 0
PETROLEUM & RES CORP COM 716549100 94 3,027 SH   DFND 2 3,027 0 0
PETROLEUM & RES CORP COM 716549100 22 700 SH   DFND 2 700 0 0
PETROLEUM & RES CORP COM 716549100 22 700 SH   OTR 2 700 0 0
PETROLOGISTICS LP UNIT LTD PTH I 71672U101 14 1,000 SH   DFND 2 1,000 0 0
PETSMART INC COM 716768106 153 2,556 SH   DFND 2 2,556 0 0
PETSMART INC COM 716768106 236 3,948 SH   DFND 2 3,948 0 0
PETSMART INC COM 716768106 236 3,948 SH   OTR 2 3,948 0 0
PETSMART INC COM 716768106 115 1,921 SH   DFND 3 1,921 0 0
PHARMACYCLICS INC COM 716933106 154 1,720 SH   DFND 2 1,720 0 0
PHARMACYCLICS INC COM 716933106 257 2,865 SH   DFND 2 2,865 0 0
PHARMACYCLICS INC COM 716933106 257 2,865 SH   OTR 2 2,865 0 0
PFIZER INC COM 717081103 208,045 7,009,603 SH   DFND 2 6,632,148 0 377,455
PFIZER INC COM 717081103 158,932 5,354,840 SH   DFND 2 5,242,803 4,558 107,479
PFIZER INC COM 717081103 158,932 5,354,840 SH   OTR 2 5,242,803 4,558 107,479
PFIZER INC COM 717081103 36,309 1,223,363 SH   DFND 3 1,034,984 0 188,379
PFIZER INC COM 717081103 4,551 153,350 SH   DFND 3 151,066 0 2,284
PFIZER INC COM 717081103 4,551 153,350 SH   OTR 3 151,066 0 2,284
PFIZER INC COM 717081103 3,313 111,639 SH   DFND 4 85,157 0 26,482
PFIZER INC COM 717081103 1,743 58,741 SH   DFND 4 58,741 0 0
PFIZER INC COM 717081103 1,743 58,741 SH   OTR 4 58,741 0 0
PHARMERICA CORP COM 71714F104 49 1,700 SH   DFND 2 0 0 1,700
PHARMERICA CORP COM 71714F104 49 1,700 SH   OTR 2 0 0 1,700
PHARMERICA CORP COM 71714F104 3 106 SH   DFND 3 106 0 0
PHILIP MORRIS INTL INC COM 718172109 207,644 2,462,863 SH   DFND 2 2,107,783 0 355,080
PHILIP MORRIS INTL INC COM 718172109 113,780 1,349,539 SH   DFND 2 1,334,168 450 14,921
PHILIP MORRIS INTL INC COM 718172109 113,780 1,349,539 SH   OTR 2 1,334,168 450 14,921
PHILIP MORRIS INTL INC COM 718172109 12,416 147,269 SH   DFND 3 145,668 0 1,601
PHILIP MORRIS INTL INC COM 718172109 2,500 29,651 SH   DFND 3 29,293 0 358
PHILIP MORRIS INTL INC COM 718172109 2,500 29,651 SH   OTR 3 29,293 0 358
PHILIP MORRIS INTL INC COM 718172109 816 9,684 SH   DFND 4 7,493 0 2,191
PHILIP MORRIS INTL INC COM 718172109 1,827 21,673 SH   DFND 4 21,498 0 175
PHILIP MORRIS INTL INC COM 718172109 1,827 21,673 SH   OTR 4 21,498 0 175
PHILLIPS 66 COM 718546104 18,318 227,756 SH   DFND 2 223,236 0 4,520
PHILLIPS 66 COM 718546104 17,252 214,494 SH   DFND 2 197,591 36 16,867
PHILLIPS 66 COM 718546104 17,252 214,494 SH   OTR 2 197,591 36 16,867
PHILLIPS 66 COM 718546104 863 10,729 SH   DFND 3 10,729 0 0
PHILLIPS 66 COM 718546104 2,258 28,074 SH   DFND 4 26,504 0 1,570
PHILLIPS 66 COM 718546104 3,255 40,472 SH   DFND 4 40,472 0 0
PHILLIPS 66 COM 718546104 3,255 40,472 SH   OTR 4 40,472 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 93 1,230 SH   DFND 2 1,230 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 93 1,230 SH   OTR 2 1,230 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1,107 14,654 SH   DFND 3 14,654 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 88 SH   DFND 3 88 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 7 88 SH   OTR 3 88 0 0
PHOENIX COS INC NEW COM NEW 71902E604 4 81 SH   DFND 2 81 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH   DFND 2 5 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 5 SH   OTR 2 5 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 31 2,490 SH   DFND 2 2,490 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 46 3,750 SH   DFND 2 3,750 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 46 3,750 SH   OTR 2 3,750 0 0
PHOTRONICS INC COM 719405102 86 10,000 SH   DFND 2 10,000 0 0
PHOTRONICS INC COM 719405102 86 10,000 SH   OTR 2 10,000 0 0
PHOTRONICS INC COM 719405102 2 230 SH   DFND 3 230 0 0
PHYSICIANS RLTY TR COM 71943U104 42 2,900 SH   DFND 2 0 0 2,900
PHYSICIANS RLTY TR COM 71943U104 42 2,900 SH   OTR 2 0 0 2,900
PIEDMONT NAT GAS INC COM 720186105 51 1,370 SH   DFND 2 1,100 0 270
PIEDMONT NAT GAS INC COM 720186105 354 9,475 SH   DFND 2 7,175 0 2,300
PIEDMONT NAT GAS INC COM 720186105 354 9,475 SH   OTR 2 7,175 0 2,300
PIEDMONT NAT GAS INC COM 720186105 318 8,492 SH   DFND 3 8,492 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 341 18,000 SH   DFND 2 18,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 299 SH   DFND 2 299 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 299 SH   OTR 2 299 0 0
PIER 1 IMPORTS INC COM 720279108 0 19 SH   DFND 2 19 0 0
PIER 1 IMPORTS INC COM 720279108 8 500 SH   DFND 2 500 0 0
PIER 1 IMPORTS INC COM 720279108 8 500 SH   OTR 2 500 0 0
PIER 1 IMPORTS INC COM 720279108 4 274 SH   DFND 3 274 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5 198 SH   DFND 3 198 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 39 2,700 SH   DFND 2 2,700 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 27 1,565 SH   DFND 2 1,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 8 500 SH   DFND 2 500 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 8 500 SH   OTR 2 500 0 0
PIMCO MUN INCOME FD II COM 72200W106 57 4,800 SH   DFND 2 4,800 0 0
PIMCO MUN INCOME FD II COM 72200W106 46 3,819 SH   DFND 2 3,819 0 0
PIMCO MUN INCOME FD II COM 72200W106 46 3,819 SH   OTR 2 3,819 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 56 5,200 SH   DFND 2 5,200 0 0
PIMCO MUN INCOME FD III COM 72201A103 39 3,500 SH   DFND 2 3,500 0 0
PIMCO MUN INCOME FD III COM 72201A103 167 15,030 SH   DFND 2 15,030 0 0
PIMCO MUN INCOME FD III COM 72201A103 167 15,030 SH   OTR 2 15,030 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 63 3,320 SH   DFND 2 3,320 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1,200 SH   DFND 2 1,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1,200 SH   OTR 2 1,200 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 131 11,876 SH   DFND 2 11,876 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 30 2,719 SH   DFND 2 2,719 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 30 2,719 SH   OTR 2 2,719 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 142 2,651 SH   DFND 2 2,651 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,262 11,577 SH   DFND 2 7,560 0 4,017
PIMCO ETF TR TOTL RETN ETF 72201R775 1,262 11,577 SH   OTR 2 7,560 0 4,017
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56,778 531,285 SH   DFND 2 521,850 0 9,435
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,422 153,665 SH   DFND 2 151,665 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,422 153,665 SH   OTR 2 151,665 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,977 74,645 SH   DFND 4 74,645 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 103 2,000 SH   DFND 2 0 0 2,000
PIMCO ETF TR BLD AMER BD FD 72201R825 103 2,000 SH   OTR 2 0 0 2,000
PIMCO ETF TR ENHAN SHRT MAT 72201R833 51 500 SH   DFND 2 500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1,227 SH   DFND 2 1,227 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1,227 SH   OTR 2 1,227 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,412 103,581 SH   DFND 2 103,581 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 19 1,400 SH   DFND 2 1,400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 19 1,400 SH   OTR 2 1,400 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 62 2,600 SH   DFND 2 2,600 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 267 11,200 SH   DFND 2 11,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 267 11,200 SH   OTR 2 11,200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 751 19,012 SH   DFND 3 19,012 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 166 SH   DFND 3 166 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7 166 SH   OTR 3 166 0 0
PINNACLE FOODS INC DEL COM 72348P104 27 832 SH   DFND 2 832 0 0
PINNACLE WEST CAP CORP COM 723484101 7,801 134,880 SH   DFND 2 134,850 0 30
PINNACLE WEST CAP CORP COM 723484101 1,194 20,648 SH   DFND 2 18,148 0 2,500
PINNACLE WEST CAP CORP COM 723484101 1,194 20,648 SH   OTR 2 18,148 0 2,500
PINNACLE WEST CAP CORP COM 723484101 11,415 197,349 SH   DFND 3 193,961 0 3,388
PINNACLE WEST CAP CORP COM 723484101 2,907 50,257 SH   DFND 3 50,025 0 232
PINNACLE WEST CAP CORP COM 723484101 2,907 50,257 SH   OTR 3 50,025 0 232
PINNACLE WEST CAP CORP COM 723484101 60 1,044 SH   DFND 4 644 0 400
PIONEER ENERGY SVCS CORP COM 723664108 120 6,847 SH   DFND 3 6,847 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 29 1,862 SH   DFND 2 1,862 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 93 6,000 SH   DFND 2 6,000 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 93 6,000 SH   OTR 2 6,000 0 0
PIONEER NAT RES CO COM 723787107 387 1,682 SH   DFND 2 1,682 0 0
PIONEER NAT RES CO COM 723787107 2,757 11,995 SH   DFND 2 9,992 0 2,003
PIONEER NAT RES CO COM 723787107 2,757 11,995 SH   OTR 2 9,992 0 2,003
PIONEER NAT RES CO COM 723787107 593 2,580 SH   DFND 3 2,580 0 0
PIONEER NAT RES CO COM 723787107 6 25 SH   DFND 4 25 0 0
PIPER JAFFRAY COS COM 724078100 5 102 SH   DFND 2 102 0 0
PIPER JAFFRAY COS COM 724078100 71 1,364 SH   DFND 2 764 0 600
PIPER JAFFRAY COS COM 724078100 71 1,364 SH   OTR 2 764 0 600
PIPER JAFFRAY COS COM 724078100 3 58 SH   DFND 3 58 0 0
PITNEY BOWES INC COM 724479100 2,688 97,322 SH   DFND 2 97,322 0 0
PITNEY BOWES INC COM 724479100 2,233 80,864 SH   DFND 2 79,964 300 600
PITNEY BOWES INC COM 724479100 2,233 80,864 SH   OTR 2 79,964 300 600
PITNEY BOWES INC COM 724479100 98 3,531 SH   DFND 3 3,531 0 0
PITNEY BOWES INC COM 724479100 13 480 SH   DFND 4 0 0 480
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35,673 594,054 SH   DFND 2 590,597 0 3,457
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,979 432,624 SH   DFND 2 425,262 0 7,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25,979 432,624 SH   OTR 2 425,262 0 7,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 439 7,314 SH   DFND 4 7,314 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 480 8,000 SH   DFND 4 8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 480 8,000 SH   OTR 4 8,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,952 61,023 SH   DFND 2 58,264 0 2,759
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 222 6,950 SH   DFND 2 6,950 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 222 6,950 SH   OTR 2 6,950 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 21 665 SH   DFND 4 665 0 0
PLANTRONICS INC NEW COM 727493108 11 237 SH   DFND 3 237 0 0
PLEXUS CORP COM 729132100 214 4,945 SH   DFND 3 4,945 0 0
PLUG POWER INC COM NEW 72919P202 23 5,000 SH   DFND 2 5,000 0 0
PLUG POWER INC COM NEW 72919P202 1 170 SH   DFND 2 170 0 0
PLUG POWER INC COM NEW 72919P202 1 170 SH   OTR 2 170 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,794 61,941 SH   DFND 2 61,441 0 500
PLUM CREEK TIMBER CO INC COM 729251108 4,119 91,332 SH   DFND 2 73,582 0 17,750
PLUM CREEK TIMBER CO INC COM 729251108 4,119 91,332 SH   OTR 2 73,582 0 17,750
PLUM CREEK TIMBER CO INC COM 729251108 246 5,465 SH   DFND 3 5,465 0 0
PLUM CREEK TIMBER CO INC COM 729251108 27 590 SH   DFND 4 590 0 0
PLUM CREEK TIMBER CO INC COM 729251108 90 2,000 SH   DFND 4 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 90 2,000 SH   OTR 4 2,000 0 0
POINTS INTL LTD COM NEW 730843208 19 854 SH   DFND 2 854 0 0
POLARIS INDS INC COM 731068102 31,717 243,526 SH   DFND 2 236,834 0 6,692
POLARIS INDS INC COM 731068102 6,457 49,576 SH   DFND 2 47,726 0 1,850
POLARIS INDS INC COM 731068102 6,457 49,576 SH   OTR 2 47,726 0 1,850
POLARIS INDS INC COM 731068102 34,717 266,558 SH   DFND 3 262,273 0 4,285
POLARIS INDS INC COM 731068102 6,549 50,286 SH   DFND 3 49,675 0 611
POLARIS INDS INC COM 731068102 6,549 50,286 SH   OTR 3 49,675 0 611
POLARIS INDS INC COM 731068102 936 7,183 SH   DFND 4 7,183 0 0
POLARIS INDS INC COM 731068102 72 554 SH   DFND 4 554 0 0
POLARIS INDS INC COM 731068102 72 554 SH   OTR 4 554 0 0
POLYCOM INC COM 73172K104 6 444 SH   DFND 2 444 0 0
POLYCOM INC COM 73172K104 4 316 SH   DFND 3 316 0 0
POLYONE CORP COM 73179P106 308 7,320 SH   DFND 2 2,700 0 4,620
POLYONE CORP COM 73179P106 308 7,320 SH   OTR 2 2,700 0 4,620
POLYONE CORP COM 73179P106 738 17,520 SH   DFND 3 17,520 0 0
POLYONE CORP COM 73179P106 6 151 SH   DFND 3 151 0 0
POLYONE CORP COM 73179P106 6 151 SH   OTR 3 151 0 0
POLYPORE INTL INC COM 73179V103 287 6,015 SH   DFND 2 6,015 0 0
POLYPORE INTL INC COM 73179V103 737 15,432 SH   DFND 2 13,032 0 2,400
POLYPORE INTL INC COM 73179V103 737 15,432 SH   OTR 2 13,032 0 2,400
POLYPORE INTL INC COM 73179V103 7 150 SH   DFND 3 150 0 0
POOL CORPORATION COM 73278L105 360 6,366 SH   DFND 2 6,366 0 0
POOL CORPORATION COM 73278L105 142 2,518 SH   DFND 2 1,461 1,057 0
POOL CORPORATION COM 73278L105 142 2,518 SH   OTR 2 1,461 1,057 0
POOL CORPORATION COM 73278L105 705 12,466 SH   DFND 3 9,271 0 3,195
POOL CORPORATION COM 73278L105 5 81 SH   DFND 3 81 0 0
POOL CORPORATION COM 73278L105 5 81 SH   OTR 3 81 0 0
POPEYES LA KITCHEN INC COM 732872106 17 383 SH   DFND 2 383 0 0
POPEYES LA KITCHEN INC COM 732872106 179 4,095 SH   DFND 2 4,095 0 0
POPEYES LA KITCHEN INC COM 732872106 179 4,095 SH   OTR 2 4,095 0 0
POPEYES LA KITCHEN INC COM 732872106 3 80 SH   DFND 3 80 0 0
POPULAR INC COM NEW 733174700 59 1,729 SH   DFND 2 1,729 0 0
POPULAR INC COM NEW 733174700 54 1,570 SH   DFND 2 1,570 0 0
POPULAR INC COM NEW 733174700 54 1,570 SH   OTR 2 1,570 0 0
PORTER BANCORP INC COM 736233107 12 12,432 SH   DFND 2 12,432 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 386 6,483 SH   DFND 2 6,483 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 232 3,904 SH   DFND 2 3,904 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 232 3,904 SH   OTR 2 3,904 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 36,732 617,035 SH   DFND 3 611,742 0 5,293
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 380 6,384 SH   DFND 3 3,759 0 2,625
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 380 6,384 SH   OTR 3 3,759 0 2,625
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   DFND 2 47 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   OTR 2 47 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 240 SH   DFND 3 240 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 551 150,488 SH   DFND 2 139,048 0 11,440
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 102 27,755 SH   DFND 2 26,500 0 1,255
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 102 27,755 SH   OTR 2 26,500 0 1,255
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 2,650 SH   DFND 4 2,650 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 17 4,690 SH   DFND 4 4,690 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 17 4,690 SH   OTR 4 4,690 0 0
POST HLDGS INC COM 737446104 58 1,131 SH   DFND 2 681 0 450
POST HLDGS INC COM 737446104 58 1,131 SH   OTR 2 681 0 450
POST HLDGS INC COM 737446104 11 213 SH   DFND 3 213 0 0
POTBELLY CORP COM 73754Y100 3 200 SH   DFND 2 0 0 200
POTBELLY CORP COM 73754Y100 3 200 SH   OTR 2 0 0 200
POTASH CORP SASK INC COM 73755L107 787 20,741 SH   DFND 2 20,741 0 0
POTASH CORP SASK INC COM 73755L107 1,072 28,238 SH   DFND 2 8,654 0 19,584
POTASH CORP SASK INC COM 73755L107 1,072 28,238 SH   OTR 2 8,654 0 19,584
POTLATCH CORP NEW COM 737630103 94 2,262 SH   DFND 2 2,262 0 0
POTLATCH CORP NEW COM 737630103 46 1,114 SH   DFND 2 414 0 700
POTLATCH CORP NEW COM 737630103 46 1,114 SH   OTR 2 414 0 700
POTLATCH CORP NEW COM 737630103 9 215 SH   DFND 3 215 0 0
POWELL INDS INC COM 739128106 2 30 SH   DFND 3 30 0 0
POWER INTEGRATIONS INC COM 739276103 213 3,701 SH   DFND 2 3,701 0 0
POWER INTEGRATIONS INC COM 739276103 125 2,169 SH   DFND 2 2,169 0 0
POWER INTEGRATIONS INC COM 739276103 125 2,169 SH   OTR 2 2,169 0 0
POWER INTEGRATIONS INC COM 739276103 387 6,732 SH   DFND 3 6,732 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 95 1,320 SH   DFND 2 0 0 1,320
POWER SOLUTIONS INTL INC COM NEW 73933G202 95 1,320 SH   OTR 2 0 0 1,320
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,747 380,656 SH   DFND 2 380,656 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,600 134,173 SH   DFND 2 131,023 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,600 134,173 SH   OTR 2 131,023 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122 1,300 SH   OTR 4 1,300 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 395 5,975 SH   DFND 2 5,975 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 395 5,975 SH   OTR 2 5,975 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,608 98,137 SH   DFND 2 98,137 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57 2,163 SH   DFND 2 2,163 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 57 2,163 SH   OTR 2 2,163 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 156 5,878 SH   DFND 3 5,878 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 4 64 SH   DFND 2 64 0 0
POWERSHARES ETF TRUST GBL LSTD PVT E 73935X195 32 2,621 SH   DFND 2 2,621 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 515 28,304 SH   DFND 2 28,304 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 182 10,000 SH   DFND 2 10,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 182 10,000 SH   OTR 2 10,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 33 725 SH   DFND 2 725 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 17 358 SH   DFND 2 358 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 7 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,125 SH   DFND 2 1,125 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1,125 SH   OTR 2 1,125 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 665 SH   DFND 2 665 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 700 SH   DFND 2 700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 700 SH   OTR 2 700 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 19,874 224,716 SH   DFND 2 224,337 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,929 112,264 SH   DFND 2 107,564 0 4,700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,929 112,264 SH   OTR 2 107,564 0 4,700
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,150 13,000 SH   DFND 4 13,000 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,150 13,000 SH   OTR 4 13,000 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 27 1,146 SH   DFND 2 1,146 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6 204 SH   DFND 2 204 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 41 1,507 SH   DFND 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 41 1,507 SH   OTR 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8 250 SH   DFND 2 250 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 366 SH   DFND 2 366 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 39 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 39 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 13 410 SH   DFND 2 410 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 39 1,567 SH   DFND 2 1,567 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 39 1,567 SH   OTR 2 1,567 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 34 1,300 SH   DFND 2 1,300 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 896 29,129 SH   DFND 2 29,129 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 51 1,650 SH   DFND 2 1,650 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 51 1,650 SH   OTR 2 1,650 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 105 2,435 SH   DFND 2 2,435 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 12,758 464,613 SH   DFND 2 455,535 0 9,078
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,926 70,144 SH   DFND 2 70,144 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,926 70,144 SH   OTR 2 70,144 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 3,189 116,138 SH   DFND 4 116,138 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 219 7,969 SH   DFND 4 7,969 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 219 7,969 SH   OTR 4 7,969 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 100 SH   DFND 2 100 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3 100 SH   OTR 2 100 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 118 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 4 400 SH   DFND 2 0 0 400
POWERSECURE INTL INC COM 73936N105 4 400 SH   OTR 2 0 0 400
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 173 6,970 SH   DFND 2 6,970 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 173 6,970 SH   OTR 2 6,970 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 117 4,588 SH   DFND 2 4,588 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 117 4,588 SH   OTR 2 4,588 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 11 500 SH   DFND 2 500 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 31 1,271 SH   DFND 2 1,271 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 15 777 SH   DFND 2 777 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 15 777 SH   OTR 2 777 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 33 2,230 SH   DFND 2 2,230 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 29 999 SH   DFND 2 999 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 41 1,400 SH   DFND 2 1,400 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 41 1,400 SH   OTR 2 1,400 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 39 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 12,523 427,114 SH   DFND 2 425,366 0 1,748
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,408 82,141 SH   DFND 2 80,536 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,408 82,141 SH   OTR 2 80,536 0 1,605
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 235 8,000 SH   DFND 4 8,000 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 100 SH   DFND 2 100 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5 100 SH   OTR 2 100 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,152 116,658 SH   DFND 2 116,658 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,152 116,658 SH   OTR 2 116,658 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 28 600 SH   DFND 2 600 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 975 SH   DFND 2 975 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 975 SH   OTR 2 975 0 0
PRAXAIR INC COM 74005P104 45,008 338,812 SH   DFND 2 307,974 0 30,838
PRAXAIR INC COM 74005P104 20,141 151,619 SH   DFND 2 148,749 991 1,879
PRAXAIR INC COM 74005P104 20,141 151,619 SH   OTR 2 148,749 991 1,879
PRAXAIR INC COM 74005P104 693 5,218 SH   DFND 3 5,218 0 0
PRAXAIR INC COM 74005P104 531 3,995 SH   DFND 4 3,995 0 0
PRAXAIR INC COM 74005P104 351 2,640 SH   DFND 4 2,640 0 0
PRAXAIR INC COM 74005P104 351 2,640 SH   OTR 4 2,640 0 0
PRECISION CASTPARTS CORP COM 740189105 2,904 11,507 SH   DFND 2 11,507 0 0
PRECISION CASTPARTS CORP COM 740189105 2,777 11,004 SH   DFND 2 10,846 30 128
PRECISION CASTPARTS CORP COM 740189105 2,777 11,004 SH   OTR 2 10,846 30 128
PRECISION CASTPARTS CORP COM 740189105 1,298 5,141 SH   DFND 3 5,141 0 0
PRECISION CASTPARTS CORP COM 740189105 35 138 SH   DFND 3 70 0 68
PRECISION CASTPARTS CORP COM 740189105 35 138 SH   OTR 3 70 0 68
PRECISION CASTPARTS CORP COM 740189105 6 25 SH   DFND 4 25 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 100 SH   DFND 2 100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1 100 SH   OTR 2 100 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 53 SH   DFND 3 53 0 0
PREFORMED LINE PRODS CO COM 740444104 203 3,775 SH   DFND 2 3,775 0 0
PREFORMED LINE PRODS CO COM 740444104 1 13 SH   DFND 3 13 0 0
PREMIER FINL BANCORP INC COM 74050M105 2 147 SH   DFND 2 147 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 2 180 SH   DFND 3 180 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 100 SH   DFND 2 100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 100 SH   OTR 2 100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 166 SH   DFND 3 166 0 0
PRETIUM RES INC COM 74139C102 10 1,250 SH   DFND 2 1,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 44,890 531,809 SH   DFND 2 527,720 0 4,089
PRICE T ROWE GROUP INC COM 74144T108 47,351 560,970 SH   DFND 2 558,940 0 2,030
PRICE T ROWE GROUP INC COM 74144T108 47,351 560,970 SH   OTR 2 558,940 0 2,030
PRICE T ROWE GROUP INC COM 74144T108 374 4,427 SH   DFND 3 4,427 0 0
PRICE T ROWE GROUP INC COM 74144T108 270 3,200 SH   DFND 4 2,130 0 1,070
PRICE T ROWE GROUP INC COM 74144T108 466 5,520 SH   DFND 4 5,520 0 0
PRICE T ROWE GROUP INC COM 74144T108 466 5,520 SH   OTR 4 5,520 0 0
PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 283 2,000 PRN   DFND 2 2,000 0 0
PRICELINE GRP INC DEBT 1.000% 3 741503AQ9 283 2,000 PRN   OTR 2 2,000 0 0
PRICELINE GRP INC COM NEW 741503403 15,840 13,167 SH   DFND 2 12,378 0 789
PRICELINE GRP INC COM NEW 741503403 4,184 3,478 SH   DFND 2 3,478 0 0
PRICELINE GRP INC COM NEW 741503403 4,184 3,478 SH   OTR 2 3,478 0 0
PRICELINE GRP INC COM NEW 741503403 5,214 4,334 SH   DFND 3 4,324 0 10
PRICELINE GRP INC COM NEW 741503403 490 407 SH   DFND 3 404 0 3
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PRICELINE GRP INC COM NEW 741503403 854 710 SH   DFND 4 540 0 170
PRICELINE GRP INC COM NEW 741503403 668 555 SH   DFND 4 555 0 0
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PRICESMART INC COM 741511109 3 39 SH   DFND 2 39 0 0
PRICESMART INC COM 741511109 701 8,059 SH   DFND 2 2,005 0 6,054
PRICESMART INC COM 741511109 701 8,059 SH   OTR 2 2,005 0 6,054
PRICESMART INC COM 741511109 5 57 SH   DFND 3 57 0 0
PRIMORIS SVCS CORP COM 74164F103 3 120 SH   DFND 3 120 0 0
PRIMERICA INC COM 74164M108 14 293 SH   DFND 3 293 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,972 58,874 SH   DFND 2 27,693 0 31,181
PRINCIPAL FINL GROUP INC COM 74251V102 1,406 27,846 SH   DFND 2 27,846 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,406 27,846 SH   OTR 2 27,846 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 246 4,878 SH   DFND 3 4,878 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 69 1,370 SH   DFND 4 0 0 1,370
PROASSURANCE CORP COM 74267C106 9 206 SH   DFND 2 206 0 0
PROCTER & GAMBLE CO COM 742718109 530,371 6,748,585 SH   DFND 2 6,627,928 0 120,657
PROCTER & GAMBLE CO COM 742718109 365,072 4,645,278 SH   DFND 2 3,968,434 1,628 675,216
PROCTER & GAMBLE CO COM 742718109 365,072 4,645,278 SH   OTR 2 3,968,434 1,628 675,216
PROCTER & GAMBLE CO COM 742718109 78,779 1,002,408 SH   DFND 3 926,061 0 76,347
PROCTER & GAMBLE CO COM 742718109 14,302 181,985 SH   DFND 3 179,644 0 2,341
PROCTER & GAMBLE CO COM 742718109 14,302 181,985 SH   OTR 3 179,644 0 2,341
PROCTER & GAMBLE CO COM 742718109 3,794 48,275 SH   DFND 4 38,885 0 9,390
PROCTER & GAMBLE CO COM 742718109 3,279 41,729 SH   DFND 4 41,729 0 0
PROCTER & GAMBLE CO COM 742718109 3,279 41,729 SH   OTR 4 41,729 0 0
PRIVATEBANCORP INC COM 742962103 6 210 SH   DFND 3 210 0 0
PROFIRE ENERGY INC COM 74316X101 113 25,000 SH   DFND 2 25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 17 4,050 SH   DFND 2 4,050 0 0
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PROGENICS PHARMACEUTICALS IN COM 743187106 0 50 SH   OTR 2 50 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 311 SH   DFND 3 311 0 0
PROGRESS SOFTWARE CORP COM 743312100 5 195 SH   DFND 2 0 0 195
PROGRESS SOFTWARE CORP COM 743312100 4 160 SH   DFND 3 160 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,457 57,456 SH   DFND 2 55,169 0 2,287
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PROGRESSIVE CORP OHIO COM 743315103 905 35,688 SH   OTR 2 35,688 0 0
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PROGRESSIVE CORP OHIO COM 743315103 2 79 SH   DFND 4 79 0 0
PROLOGIS INC COM 74340W103 286 6,954 SH   DFND 2 6,954 0 0
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PROLOGIS INC COM 74340W103 81 1,978 SH   DFND 4 212 0 1,766
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PROOFPOINT INC COM 743424103 59 1,584 SH   DFND 2 1,584 0 0
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PROPHASE LABS INC COM 74345W108 34 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 34 20,000 SH   DFND 2 20,000 0 0
PROPHASE LABS INC COM 74345W108 34 20,000 SH   OTR 2 20,000 0 0
PROS HOLDINGS INC COM 74346Y103 2 74 SH   DFND 3 74 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 481 7,925 SH   DFND 2 7,925 0 0
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PROSHARES TR PSHS ULTSH 20Y 74347B201 83 1,362 SH   OTR 2 1,362 0 0
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PROSHARES TR PSHS ULSHT SP5 74347B300 56 2,215 SH   OTR 2 2,215 0 0
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PROSHARES TR II ULTRASHRT EURO 74347W882 4 250 SH   OTR 2 250 0 0
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PROSHARES TR ULT R/EST NEW 74347X625 11 120 SH   OTR 2 120 0 0
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PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,000 SH   OTR 2 1,000 0 0
PROSHARES TR ULTRAPRO SH NW 74348A418 3 62 SH   DFND 2 62 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 89 8,341 SH   DFND 2 8,341 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10 979 SH   DFND 3 979 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 5 500 SH   OTR 4 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 344 5,492 SH   DFND 2 1,900 0 3,592
PROSPERITY BANCSHARES INC COM 743606105 149 2,382 SH   DFND 3 2,382 0 0
PROTECTIVE LIFE CORP COM 743674103 1,025 14,783 SH   DFND 2 14,783 0 0
PROTECTIVE LIFE CORP COM 743674103 21 298 SH   DFND 2 298 0 0
PROTECTIVE LIFE CORP COM 743674103 21 298 SH   OTR 2 298 0 0
PROTECTIVE LIFE CORP COM 743674103 9 125 SH   DFND 3 125 0 0
PROTO LABS INC COM 743713109 636 7,769 SH   DFND 2 7,769 0 0
PROTO LABS INC COM 743713109 232 2,829 SH   DFND 2 2,829 0 0
PROTO LABS INC COM 743713109 232 2,829 SH   OTR 2 2,829 0 0
PROTO LABS INC COM 743713109 5 57 SH   DFND 3 57 0 0
PROVIDENCE SVC CORP COM 743815102 2 41 SH   DFND 3 41 0 0
PROVIDENT FINL SVCS INC COM 74386T105 136 7,860 SH   DFND 2 5,660 0 2,200
PROVIDENT FINL SVCS INC COM 74386T105 136 7,860 SH   OTR 2 5,660 0 2,200
PROVIDENT FINL SVCS INC COM 74386T105 3 200 SH   DFND 3 200 0 0
PRUDENTIAL FINL INC COM 744320102 2,701 30,428 SH   DFND 2 29,678 0 750
PRUDENTIAL FINL INC COM 744320102 1,115 12,559 SH   DFND 2 10,726 0 1,833
PRUDENTIAL FINL INC COM 744320102 1,115 12,559 SH   OTR 2 10,726 0 1,833
PRUDENTIAL FINL INC COM 744320102 726 8,177 SH   DFND 3 8,177 0 0
PRUDENTIAL FINL INC COM 744320102 323 3,640 SH   DFND 4 20 0 3,620
PRUDENTIAL FINL INC COM 744320102 40 450 SH   DFND 4 450 0 0
PRUDENTIAL FINL INC COM 744320102 40 450 SH   OTR 4 450 0 0
PRUDENTIAL PLC ADR 74435K204 33 710 SH   DFND 2 710 0 0
PRUDENTIAL PLC ADR 74435K204 413 9,003 SH   DFND 2 28 0 8,975
PRUDENTIAL PLC ADR 74435K204 413 9,003 SH   OTR 2 28 0 8,975
PRUDENTIAL SHT DURATION HG Y COM 74442F107 27 1,500 SH   DFND 2 1,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,247 128,625 SH   DFND 2 128,325 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,376 205,344 SH   DFND 2 192,786 0 12,558
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,376 205,344 SH   OTR 2 192,786 0 12,558
PUBLIC SVC ENTERPRISE GROUP COM 744573106 379 9,299 SH   DFND 3 9,299 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 443 SH   DFND 4 23 0 420
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 493 SH   DFND 4 493 0 0
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PUBLIC STORAGE COM 74460D109 1,466 8,555 SH   DFND 2 8,555 0 0
PUBLIC STORAGE COM 74460D109 1,646 9,608 SH   DFND 2 9,608 0 0
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PUBLIC STORAGE COM 74460D109 429 2,501 SH   DFND 3 2,501 0 0
PUBLIC STORAGE COM 74460D109 66 385 SH   DFND 4 5 0 380
PULTE GROUP INC COM 745867101 51 2,524 SH   DFND 2 2,524 0 0
PULTE GROUP INC COM 745867101 48 2,375 SH   DFND 2 2,375 0 0
PULTE GROUP INC COM 745867101 48 2,375 SH   OTR 2 2,375 0 0
PULTE GROUP INC COM 745867101 115 5,715 SH   DFND 3 5,715 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 70 SH   DFND 3 70 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 91 10,500 SH   DFND 2 10,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 13 1,500 SH   DFND 2 1,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 13 1,500 SH   OTR 2 1,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 357 30,358 SH   DFND 2 667 0 29,691
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 874 74,346 SH   DFND 2 750 0 73,596
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 874 74,346 SH   OTR 2 750 0 73,596
QLOGIC CORP COM 747277101 31 3,030 SH   DFND 2 3,030 0 0
QLOGIC CORP COM 747277101 46 4,565 SH   DFND 2 4,565 0 0
QLOGIC CORP COM 747277101 46 4,565 SH   OTR 2 4,565 0 0
QLOGIC CORP COM 747277101 478 47,419 SH   DFND 3 47,419 0 0
QLOGIC CORP COM 747277101 4 406 SH   DFND 3 406 0 0
QLOGIC CORP COM 747277101 4 406 SH   OTR 3 406 0 0
QUAD / GRAPHICS INC COM CL A 747301109 33 1,495 SH   DFND 2 1,495 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,289 57,621 SH   DFND 2 57,621 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,289 57,621 SH   OTR 2 57,621 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 90 SH   DFND 3 90 0 0
QUAKER CHEM CORP COM 747316107 85 1,110 SH   DFND 2 1,050 0 60
QUAKER CHEM CORP COM 747316107 438 5,700 SH   DFND 2 2,900 0 2,800
QUAKER CHEM CORP COM 747316107 438 5,700 SH   OTR 2 2,900 0 2,800
QUAKER CHEM CORP COM 747316107 3 45 SH   DFND 3 45 0 0
QLIK TECHNOLOGIES INC COM 74733T105 64 2,822 SH   DFND 2 2,822 0 0
QLIK TECHNOLOGIES INC COM 74733T105 93 4,120 SH   DFND 2 0 0 4,120
QLIK TECHNOLOGIES INC COM 74733T105 93 4,120 SH   OTR 2 0 0 4,120
QLIK TECHNOLOGIES INC COM 74733T105 6 271 SH   DFND 3 271 0 0
QEP RES INC COM 74733V100 721 20,912 SH   DFND 2 20,912 0 0
QEP RES INC COM 74733V100 3,592 104,102 SH   DFND 2 104,102 0 0
QEP RES INC COM 74733V100 3,592 104,102 SH   OTR 2 104,102 0 0
QEP RES INC COM 74733V100 105 3,054 SH   DFND 3 3,054 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,611 93,552 SH   DFND 3 93,552 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 76 4,000 SH   DFND 2 4,000 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 112 5,900 SH   DFND 2 5,900 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 112 5,900 SH   OTR 2 5,900 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LT 74735R115 14 531 SH   DFND 2 531 0 0
QTS RLTY TR INC COM CL A 74736A103 2 56 SH   DFND 3 56 0 0
QUALCOMM INC COM 747525103 168,035 2,121,650 SH   DFND 2 2,071,370 75 50,205
QUALCOMM INC COM 747525103 76,673 968,090 SH   DFND 2 920,345 210 47,535
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QUALCOMM INC COM 747525103 47,388 598,329 SH   DFND 3 590,074 0 8,255
QUALCOMM INC COM 747525103 9,498 119,925 SH   DFND 3 118,526 0 1,399
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QUALCOMM INC COM 747525103 2,277 28,750 SH   DFND 4 24,280 0 4,470
QUALCOMM INC COM 747525103 1,131 14,275 SH   DFND 4 14,025 0 250
QUALCOMM INC COM 747525103 1,131 14,275 SH   OTR 4 14,025 0 250
QUALITY DISTR INC FLA COM 74756M102 48 3,200 SH   DFND 2 3,200 0 0
QUALYS INC COM 74758T303 70 2,740 SH   DFND 2 2,740 0 0
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QUALITY SYS INC COM 747582104 2 100 SH   OTR 2 100 0 0
QUALITY SYS INC COM 747582104 2 127 SH   DFND 3 127 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 20 1,100 SH   DFND 2 0 0 1,100
QUANEX BUILDING PRODUCTS COR COM 747619104 20 1,100 SH   OTR 2 0 0 1,100
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QUANTA SVCS INC COM 74762E102 10,987 317,737 SH   DFND 2 305,679 0 12,058
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QUANTA SVCS INC COM 74762E102 37,608 1,087,571 SH   DFND 3 953,047 0 134,524
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QUEST DIAGNOSTICS INC COM 74834L100 1,740 29,655 SH   DFND 2 29,655 0 0
QUEST DIAGNOSTICS INC COM 74834L100 546 9,311 SH   DFND 2 8,911 0 400
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QUIDEL CORP COM 74838J101 2 92 SH   DFND 3 92 0 0
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RGC RES INC COM 74955L103 33 1,700 SH   DFND 2 0 0 1,700
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RF MICRODEVICES INC COM 749941100 53 5,550 SH   DFND 2 5,550 0 0
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RADIAN GROUP INC COM 750236101 287 19,400 SH   DFND 2 19,400 0 0
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RAMBUS INC DEL COM 750917106 5 368 SH   DFND 3 368 0 0
RALPH LAUREN CORP CL A 751212101 3,484 21,680 SH   DFND 2 10,435 0 11,245
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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4 220 SH   DFND 3 220 0 0
RANDGOLD RES LTD ADR 752344309 6 68 SH   DFND 2 68 0 0
RANDGOLD RES LTD ADR 752344309 2,655 31,378 SH   DFND 3 31,378 0 0
RANGE RES CORP COM 75281A109 378 4,353 SH   DFND 2 3,853 0 500
RANGE RES CORP COM 75281A109 1,142 13,135 SH   DFND 2 4,028 0 9,107
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RANGE RES CORP COM 75281A109 249 2,864 SH   DFND 3 2,864 0 0
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RAVEN INDS INC COM 754212108 30 900 SH   DFND 2 900 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 127 2,501 SH   DFND 2 2,501 0 0
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RAYONIER INC COM 754907103 524 14,735 SH   DFND 2 13,835 0 900
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RAYTHEON CO COM NEW 755111507 11,800 127,910 SH   DFND 2 127,385 0 525
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RAYTHEON CO COM NEW 755111507 136 1,469 SH   DFND 4 1,469 0 0
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RUSH ENTERPRISES INC CL A 781846209 4 117 SH   DFND 3 117 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 16 1,258 SH   DFND 2 1,258 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 130 SH   DFND 3 130 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 33 591 SH   DFND 2 132 0 459
RYDER SYS INC COM 783549108 9,552 108,429 SH   DFND 2 108,429 0 0
RYDER SYS INC COM 783549108 26 292 SH   DFND 2 22 0 270
RYDER SYS INC COM 783549108 26 292 SH   OTR 2 22 0 270
RYDER SYS INC COM 783549108 79 892 SH   DFND 3 892 0 0
RYDER SYS INC COM 783549108 1 11 SH   DFND 4 11 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 593 7,727 SH   DFND 2 7,727 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,789 49,390 SH   DFND 2 49,390 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,789 49,390 SH   OTR 2 49,390 0 0
RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 64 477 SH   DFND 2 477 0 0
RYDEX ETF TRUST GUG RUSS MCP E 78355W577 6 110 SH   DFND 2 110 0 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 63 500 SH   DFND 2 500 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 9 70 SH   DFND 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 9 70 SH   OTR 2 70 0 0
RYLAND GROUP INC COM 783764103 1 19 SH   DFND 2 19 0 0
RYLAND GROUP INC COM 783764103 6 144 SH   DFND 3 144 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 278 5,766 SH   DFND 2 5,766 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 227 4,720 SH   DFND 2 750 0 3,970
RYMAN HOSPITALITY PPTYS INC COM 78377T107 227 4,720 SH   OTR 2 750 0 3,970
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,010 20,972 SH   DFND 3 20,972 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 108 SH   DFND 3 108 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 108 SH   OTR 3 108 0 0
S & T BANCORP INC COM 783859101 125 5,041 SH   DFND 2 5,041 0 0
S & T BANCORP INC COM 783859101 79 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 79 3,194 SH   OTR 2 2,794 0 400
S & T BANCORP INC COM 783859101 2 100 SH   DFND 3 100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 433 4,232 SH   DFND 2 4,232 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,086 20,390 SH   DFND 2 20,390 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,086 20,390 SH   OTR 2 20,390 0 0
SEI INVESTMENTS CO COM 784117103 80 2,450 SH   DFND 2 2,450 0 0
SEI INVESTMENTS CO COM 784117103 1,585 48,353 SH   DFND 2 14,103 0 34,250
SEI INVESTMENTS CO COM 784117103 1,585 48,353 SH   OTR 2 14,103 0 34,250
SEI INVESTMENTS CO COM 784117103 11 325 SH   DFND 3 325 0 0
SJW CORP COM 784305104 163 6,000 SH   DFND 2 6,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 649 SH   DFND 2 649 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 649 SH   OTR 2 649 0 0
SL GREEN RLTY CORP COM 78440X101 245 2,236 SH   DFND 2 2,236 0 0
SL GREEN RLTY CORP COM 78440X101 40 366 SH   DFND 2 366 0 0
SL GREEN RLTY CORP COM 78440X101 40 366 SH   OTR 2 366 0 0
SL GREEN RLTY CORP COM 78440X101 20 186 SH   DFND 3 186 0 0
SLM CORP COM 78442P106 40 4,770 SH   DFND 2 4,770 0 0
SLM CORP COM 78442P106 54 6,453 SH   DFND 2 5,055 0 1,398
SLM CORP COM 78442P106 54 6,453 SH   OTR 2 5,055 0 1,398
SM ENERGY CO COM 78454L100 887 10,546 SH   DFND 2 10,516 0 30
SM ENERGY CO COM 78454L100 37 440 SH   DFND 2 440 0 0
SM ENERGY CO COM 78454L100 37 440 SH   OTR 2 440 0 0
SM ENERGY CO COM 78454L100 12 139 SH   DFND 3 139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 653,511 3,339,012 SH   DFND 2 3,284,707 0 54,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 242,938 1,241,254 SH   DFND 2 1,224,611 880 15,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 242,938 1,241,254 SH   OTR 2 1,224,611 880 15,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,016 20,518 SH   DFND 3 20,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,343 47,736 SH   DFND 4 47,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,756 39,628 SH   DFND 4 39,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,756 39,628 SH   OTR 4 39,628 0 0
SPS COMM INC COM 78463M107 247 3,904 SH   DFND 2 3,904 0 0
SPS COMM INC COM 78463M107 152 2,401 SH   DFND 2 2,401 0 0
SPS COMM INC COM 78463M107 152 2,401 SH   OTR 2 2,401 0 0
SPS COMM INC COM 78463M107 3 50 SH   DFND 3 50 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,463 230,110 SH   DFND 2 228,254 0 1,856
SPDR GOLD TRUST GOLD SHS 78463V107 15,739 122,921 SH   DFND 2 121,189 0 1,732
SPDR GOLD TRUST GOLD SHS 78463V107 15,739 122,921 SH   OTR 2 121,189 0 1,732
SPDR GOLD TRUST GOLD SHS 78463V107 17,196 134,300 SH   DFND 4 134,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 686 5,360 SH   DFND 4 5,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 686 5,360 SH   OTR 4 5,360 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,083 25,031 SH   DFND 2 25,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 875 20,224 SH   DFND 2 15,000 0 5,224
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 875 20,224 SH   OTR 2 15,000 0 5,224
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 59 SH   DFND 2 59 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 250 SH   DFND 2 250 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 250 SH   OTR 2 250 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 119 2,255 SH   DFND 2 2,255 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 119 2,255 SH   OTR 2 2,255 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,588 55,474 SH   DFND 2 55,474 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 78 1,543 SH   DFND 2 1,543 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 99 2,888 SH   DFND 2 2,888 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 99 2,888 SH   OTR 2 2,888 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 260 SH   DFND 2 260 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 260 SH   OTR 2 260 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 22 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 107 2,300 SH   DFND 2 2,300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 107 2,300 SH   OTR 2 2,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,081 110,007 SH   DFND 2 110,007 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 283 6,394 SH   DFND 2 6,394 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 254 SH   DFND 2 254 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 254 SH   OTR 2 254 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21,856 619,683 SH   DFND 2 613,543 0 6,140
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 838 23,759 SH   DFND 2 23,128 0 631
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 838 23,759 SH   OTR 2 23,128 0 631
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,832 51,939 SH   DFND 4 51,939 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 107 SH   DFND 4 107 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 107 SH   OTR 4 107 0 0
SPX CORP COM 784635104 244 2,257 SH   DFND 2 2,257 0 0
SPX CORP COM 784635104 403 3,725 SH   DFND 2 3,725 0 0
SPX CORP COM 784635104 403 3,725 SH   OTR 2 3,725 0 0
SPX CORP COM 784635104 10 88 SH   DFND 3 88 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,155 12,091 SH   DFND 2 12,091 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 378 3,960 SH   DFND 2 3,960 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 378 3,960 SH   OTR 2 3,960 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 22,027 436,178 SH   DFND 2 435,816 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,132 101,615 SH   DFND 2 100,570 0 1,045
SPDR SERIES TRUST BRC CNV SECS E 78464A359 5,132 101,615 SH   OTR 2 100,570 0 1,045
SPDR SERIES TRUST INTR TRM CORP 78464A375 103 2,984 SH   DFND 2 0 0 2,984
SPDR SERIES TRUST INTR TRM CORP 78464A375 103 2,984 SH   OTR 2 0 0 2,984
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60,222 1,443,136 SH   DFND 2 1,441,808 0 1,328
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,399 369,005 SH   DFND 2 364,220 555 4,230
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15,399 369,005 SH   OTR 2 364,220 555 4,230
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,790 42,898 SH   DFND 4 42,898 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 85 2,047 SH   DFND 4 2,047 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 85 2,047 SH   OTR 4 2,047 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 66,367 2,727,793 SH   DFND 2 2,727,793 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 18,472 759,237 SH   DFND 2 759,237 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 18,472 759,237 SH   OTR 2 759,237 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 574 23,592 SH   DFND 4 23,592 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 100 4,123 SH   DFND 4 4,123 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 100 4,123 SH   OTR 4 4,123 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH   DFND 2 208 0 0
SPDR SERIES TRUST NUVN BRCLY MUN 78464A458 5 208 SH   OTR 2 208 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 31 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 17 278 SH   DFND 2 278 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 145 2,342 SH   DFND 2 1,759 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 145 2,342 SH   OTR 2 1,759 0 583
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2,444 40,190 SH   DFND 2 40,190 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 769 12,647 SH   DFND 2 12,647 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 769 12,647 SH   OTR 2 12,647 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 42 420 SH   DFND 2 420 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 26,184 315,471 SH   DFND 2 315,471 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,802 69,907 SH   DFND 2 69,352 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,802 69,907 SH   OTR 2 69,352 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 716 8,623 SH   DFND 4 8,623 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 46 1,014 SH   DFND 2 1,014 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 46 1,150 SH   DFND 2 1,150 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 984 24,400 SH   DFND 2 24,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 984 24,400 SH   OTR 2 24,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 36 SH   DFND 2 36 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 94 904 SH   DFND 2 904 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 94 904 SH   OTR 2 904 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11 265 SH   DFND 2 265 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,516 32,844 SH   DFND 2 32,844 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,322 43,373 SH   DFND 2 43,373 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,322 43,373 SH   OTR 2 43,373 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 190 2,479 SH   DFND 3 2,479 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 89 2,649 SH   DFND 2 2,649 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 224 6,704 SH   DFND 2 659 0 6,045
SPDR SERIES TRUST S&P BK ETF 78464A797 224 6,704 SH   OTR 2 659 0 6,045
SPDR SERIES TRUST S&P 600 SML CA 78464A813 266 2,530 SH   DFND 2 2,530 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 9 85 SH   DFND 2 85 0 0
SPDR SERIES TRUST S&P 600 SML CA 78464A813 9 85 SH   OTR 2 85 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 66 431 SH   DFND 2 431 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 193 SH   DFND 2 193 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 850 SH   DFND 2 850 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28 850 SH   OTR 2 850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 584 SH   DFND 2 584 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 200 SH   DFND 2 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 200 SH   OTR 2 200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 402 9,091 SH   DFND 3 9,091 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 79 SH   DFND 3 79 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 79 SH   OTR 3 79 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 24 741 SH   DFND 2 741 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 24 741 SH   OTR 2 741 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 112 2,240 SH   DFND 2 2,240 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 112 2,240 SH   OTR 2 2,240 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26,865 160,014 SH   DFND 2 159,765 0 249
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,910 88,810 SH   DFND 2 85,801 0 3,009
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,910 88,810 SH   OTR 2 85,801 0 3,009
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 708 4,215 SH   DFND 4 4,215 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 508 3,025 SH   DFND 4 3,025 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 508 3,025 SH   OTR 4 3,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117,705 451,738 SH   DFND 2 428,996 0 22,742
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89,514 343,546 SH   DFND 2 341,645 135 1,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89,514 343,546 SH   OTR 2 341,645 135 1,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,629 6,253 SH   DFND 4 6,253 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,549 9,783 SH   DFND 4 9,783 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,549 9,783 SH   OTR 4 9,783 0 0
SPDR SER TR SHT TRM HGH YL 78468R408 10 308 SH   DFND 2 308 0 0
SP PLUS CORP COM 78469C103 1 60 SH   DFND 3 60 0 0
SVB FINL GROUP COM 78486Q101 72 618 SH   DFND 2 618 0 0
SVB FINL GROUP COM 78486Q101 25 216 SH   DFND 2 216 0 0
SVB FINL GROUP COM 78486Q101 25 216 SH   OTR 2 216 0 0
SVB FINL GROUP COM 78486Q101 11 91 SH   DFND 3 91 0 0
SWS GROUP INC COM 78503N107 1 170 SH   DFND 2 0 0 170
SWS GROUP INC COM 78503N107 1 137 SH   DFND 3 137 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 100 SH   DFND 2 100 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 100 SH   OTR 2 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 157 SH   DFND 3 157 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 31 SH   DFND 2 31 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH   DFND 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 33 SH   OTR 2 33 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 80 SH   DFND 3 80 0 0
SAFETY INS GROUP INC COM 78648T100 2 46 SH   DFND 3 46 0 0
SAFEWAY INC COM NEW 786514208 1,231 35,853 SH   DFND 2 35,853 0 0
SAFEWAY INC COM NEW 786514208 336 9,770 SH   DFND 2 8,966 0 804
SAFEWAY INC COM NEW 786514208 336 9,770 SH   OTR 2 8,966 0 804
SAFEWAY INC COM NEW 786514208 153 4,445 SH   DFND 3 4,445 0 0
SAFEWAY INC COM NEW 786514208 91 2,640 SH   DFND 4 720 0 1,920
SAGENT PHARMACEUTICALS INC COM 786692103 2 70 SH   DFND 3 70 0 0
SAIA INC COM 78709Y105 2 46 SH   DFND 2 46 0 0
SAIA INC COM 78709Y105 9 200 SH   DFND 2 200 0 0
SAIA INC COM 78709Y105 9 200 SH   OTR 2 200 0 0
SAIA INC COM 78709Y105 395 8,991 SH   DFND 3 8,991 0 0
ST JOE CO COM 790148100 162 6,388 SH   DFND 2 6,388 0 0
ST JOE CO COM 790148100 29 1,139 SH   DFND 2 1,139 0 0
ST JOE CO COM 790148100 29 1,139 SH   OTR 2 1,139 0 0
ST JUDE MED INC COM 790849103 18,804 271,545 SH   DFND 2 264,606 0 6,939
ST JUDE MED INC COM 790849103 6,204 89,592 SH   DFND 2 88,692 0 900
ST JUDE MED INC COM 790849103 6,204 89,592 SH   OTR 2 88,692 0 900
ST JUDE MED INC COM 790849103 59,448 858,453 SH   DFND 3 740,483 0 117,970
ST JUDE MED INC COM 790849103 6,810 98,336 SH   DFND 3 96,239 0 2,097
ST JUDE MED INC COM 790849103 6,810 98,336 SH   OTR 3 96,239 0 2,097
ST JUDE MED INC COM 790849103 194 2,795 SH   DFND 4 1,585 0 1,210
ST JUDE MED INC COM 790849103 205 2,967 SH   DFND 4 2,617 0 350
ST JUDE MED INC COM 790849103 205 2,967 SH   OTR 4 2,617 0 350
SALESFORCE COM INC COM 79466L302 4,577 78,797 SH   DFND 2 63,298 0 15,499
SALESFORCE COM INC COM 79466L302 3,142 54,092 SH   DFND 2 52,952 0 1,140
SALESFORCE COM INC COM 79466L302 3,142 54,092 SH   OTR 2 52,952 0 1,140
SALESFORCE COM INC COM 79466L302 574 9,890 SH   DFND 3 9,890 0 0
SALESFORCE COM INC COM 79466L302 196 3,381 SH   DFND 4 2,130 0 1,251
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 14 400 SH   DFND 2 400 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 15 500 SH   DFND 2 500 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 1,069 4,000 PRN   DFND 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 1,069 4,000 PRN   OTR 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 589 3,000 PRN   DFND 2 3,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 589 3,000 PRN   OTR 2 3,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 89 725 SH   DFND 2 725 0 0
SALIX PHARMACEUTICALS INC COM 795435106 86 700 SH   DFND 2 700 0 0
SALIX PHARMACEUTICALS INC COM 795435106 86 700 SH   OTR 2 700 0 0
SALIX PHARMACEUTICALS INC COM 795435106 12 100 SH   DFND 3 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 130 SH   DFND 2 130 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21 834 SH   DFND 2 834 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21 834 SH   OTR 2 834 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 19 1,000 SH   DFND 2 1,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 424 SH   DFND 2 424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 424 SH   OTR 2 424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 405 20,992 SH   DFND 3 20,992 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15 400 SH   DFND 2 400 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15 400 SH   OTR 2 400 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5 121 SH   DFND 3 121 0 0
SANDERSON FARMS INC COM 800013104 248 2,556 SH   DFND 2 2,556 0 0
SANDERSON FARMS INC COM 800013104 86 886 SH   DFND 2 586 0 300
SANDERSON FARMS INC COM 800013104 86 886 SH   OTR 2 586 0 300
SANDERSON FARMS INC COM 800013104 764 7,864 SH   DFND 3 7,864 0 0
SANDERSON FARMS INC COM 800013104 7 69 SH   DFND 3 69 0 0
SANDERSON FARMS INC COM 800013104 7 69 SH   OTR 3 69 0 0
SANDISK CORP COM 80004C101 4,836 46,308 SH   DFND 2 46,308 0 0
SANDISK CORP COM 80004C101 1,320 12,641 SH   DFND 2 8,941 0 3,700
SANDISK CORP COM 80004C101 1,320 12,641 SH   OTR 2 8,941 0 3,700
SANDISK CORP COM 80004C101 24,633 235,879 SH   DFND 3 181,314 0 54,565
SANDISK CORP COM 80004C101 1,430 13,694 SH   DFND 3 13,147 0 547
SANDISK CORP COM 80004C101 1,430 13,694 SH   OTR 3 13,147 0 547
SANDISK CORP COM 80004C101 369 3,534 SH   DFND 4 3,533 0 1
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 19 1,500 SH   DFND 2 1,500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 200 SH   DFND 2 200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 3 200 SH   OTR 2 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 9 1,250 SH   DFND 2 1,000 0 250
SANDRIDGE ENERGY INC COM 80007P307 9 1,250 SH   OTR 2 1,000 0 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 2,000 SH   DFND 2 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 52 6,500 SH   DFND 2 6,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 2,000 SH   DFND 2 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 16 2,000 SH   OTR 2 2,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,500 SH   DFND 2 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 44 6,425 SH   DFND 2 6,425 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 44 6,425 SH   OTR 2 6,425 0 0
SANDY SPRING BANCORP INC COM 800363103 149 5,980 SH   DFND 2 5,980 0 0
SANDY SPRING BANCORP INC COM 800363103 125 5,002 SH   DFND 2 1,000 0 4,002
SANDY SPRING BANCORP INC COM 800363103 125 5,002 SH   OTR 2 1,000 0 4,002
SANDY SPRING BANCORP INC COM 800363103 2 90 SH   DFND 3 90 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 41 SH   DFND 3 41 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3 228 SH   DFND 3 228 0 0
SANOFI SPONSORED ADR 80105N105 10,306 193,834 SH   DFND 2 192,734 0 1,100
SANOFI SPONSORED ADR 80105N105 3,699 69,566 SH   DFND 2 46,386 0 23,180
SANOFI SPONSORED ADR 80105N105 3,699 69,566 SH   OTR 2 46,386 0 23,180
SANOFI SPONSORED ADR 80105N105 420 7,891 SH   DFND 4 7,891 0 0
SANOFI SPONSORED ADR 80105N105 164 3,081 SH   DFND 4 3,081 0 0
SANOFI SPONSORED ADR 80105N105 164 3,081 SH   OTR 4 3,081 0 0
SANOFI RIGHT 12/31/20 80105N113 2 3,485 SH   DFND 2 3,485 0 0
SANOFI RIGHT 12/31/20 80105N113 3 5,382 SH   DFND 2 4,124 0 1,258
SANOFI RIGHT 12/31/20 80105N113 3 5,382 SH   OTR 2 4,124 0 1,258
SANMINA CORPORATION COM 801056102 30 1,315 SH   DFND 2 1,315 0 0
SANMINA CORPORATION COM 801056102 1,252 54,965 SH   DFND 3 54,965 0 0
SANMINA CORPORATION COM 801056102 8 368 SH   DFND 3 368 0 0
SANMINA CORPORATION COM 801056102 8 368 SH   OTR 3 368 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 28 1,460 SH   DFND 4 0 0 1,460
SAP AG SPON ADR 803054204 669 8,689 SH   DFND 2 8,194 0 495
SAP AG SPON ADR 803054204 838 10,885 SH   DFND 2 1,460 0 9,425
SAP AG SPON ADR 803054204 838 10,885 SH   OTR 2 1,460 0 9,425
SAP AG SPON ADR 803054204 1,300 16,880 SH   DFND 3 16,880 0 0
SAPIENT CORP COM 803062108 41 2,538 SH   DFND 2 2,538 0 0
SAPIENT CORP COM 803062108 6 350 SH   DFND 3 350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18 600 SH   DFND 2 600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 107 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 107 3,600 SH   OTR 2 0 0 3,600
SASOL LTD SPONSORED ADR 803866300 107 1,818 SH   DFND 2 1,818 0 0
SASOL LTD SPONSORED ADR 803866300 27 457 SH   DFND 2 457 0 0
SASOL LTD SPONSORED ADR 803866300 27 457 SH   OTR 2 457 0 0
SAUL CTRS INC COM 804395101 104 2,132 SH   DFND 2 2,132 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 2 25 0 0
SAUL CTRS INC COM 804395101 1 25 SH   OTR 2 25 0 0
SAUL CTRS INC COM 804395101 1 30 SH   DFND 3 30 0 0
SCANA CORP NEW COM 80589M102 245 4,555 SH   DFND 2 4,555 0 0
SCANA CORP NEW COM 80589M102 752 13,976 SH   DFND 2 13,976 0 0
SCANA CORP NEW COM 80589M102 752 13,976 SH   OTR 2 13,976 0 0
SCANA CORP NEW COM 80589M102 123 2,293 SH   DFND 3 2,293 0 0
SCANA CORP NEW COM 80589M102 40 740 SH   DFND 4 740 0 0
SCANA CORP NEW COM 80589M102 40 740 SH   OTR 4 740 0 0
SCANSOURCE INC COM 806037107 4 95 SH   DFND 3 95 0 0
SCHAWK INC CL A 806373106 1 60 SH   DFND 3 60 0 0
SCHEIN HENRY INC COM 806407102 100 844 SH   DFND 2 844 0 0
SCHEIN HENRY INC COM 806407102 110 923 SH   DFND 2 923 0 0
SCHEIN HENRY INC COM 806407102 110 923 SH   OTR 2 923 0 0
SCHEIN HENRY INC COM 806407102 22 183 SH   DFND 3 183 0 0
SCHLUMBERGER LTD COM 806857108 135,577 1,149,448 SH   DFND 2 1,063,938 0 85,510
SCHLUMBERGER LTD COM 806857108 97,560 827,128 SH   DFND 2 783,345 40 43,743
SCHLUMBERGER LTD COM 806857108 97,560 827,128 SH   OTR 2 783,345 40 43,743
SCHLUMBERGER LTD COM 806857108 94,064 797,489 SH   DFND 3 734,511 0 62,978
SCHLUMBERGER LTD COM 806857108 13,999 118,683 SH   DFND 3 116,744 0 1,939
SCHLUMBERGER LTD COM 806857108 13,999 118,683 SH   OTR 3 116,744 0 1,939
SCHLUMBERGER LTD COM 806857108 1,683 14,268 SH   DFND 4 12,037 0 2,231
SCHLUMBERGER LTD COM 806857108 354 3,005 SH   DFND 4 2,780 0 225
SCHLUMBERGER LTD COM 806857108 354 3,005 SH   OTR 4 2,780 0 225
SCHNITZER STL INDS CL A 806882106 43 1,660 SH   DFND 2 1,660 0 0
SCHNITZER STL INDS CL A 806882106 17 640 SH   DFND 2 640 0 0
SCHNITZER STL INDS CL A 806882106 17 640 SH   OTR 2 640 0 0
SCHOLASTIC CORP COM 807066105 3 90 SH   DFND 3 90 0 0
SCHULMAN A INC COM 808194104 39 1,000 SH   DFND 2 1,000 0 0
SCHULMAN A INC COM 808194104 39 1,000 SH   OTR 2 1,000 0 0
SCHULMAN A INC COM 808194104 4 100 SH   DFND 3 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,841 142,617 SH   DFND 2 94,424 0 48,193
SCHWAB CHARLES CORP NEW COM 808513105 1,861 69,101 SH   DFND 2 54,901 0 14,200
SCHWAB CHARLES CORP NEW COM 808513105 1,861 69,101 SH   OTR 2 54,901 0 14,200
SCHWAB CHARLES CORP NEW COM 808513105 532 19,767 SH   DFND 3 19,767 0 0
SCHWAB CHARLES CORP NEW COM 808513105 80 2,985 SH   DFND 4 2,254 0 731
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 547 SH   DFND 2 547 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 90 SH   DFND 2 90 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53 970 SH   DFND 2 970 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143 3,742 SH   DFND 2 3,742 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,735 50,616 SH   DFND 2 50,616 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 275 SH   DFND 2 275 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 275 SH   OTR 2 275 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 600 SH   DFND 4 600 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 600 SH   OTR 4 600 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 60 SH   DFND 2 60 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH   DFND 3 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 742 16,796 SH   DFND 2 16,796 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 28 624 SH   DFND 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 28 624 SH   OTR 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 76 SH   DFND 3 76 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 170 SH   DFND 3 170 0 0
SCIQUEST INC NEW COM 80908T101 614 34,687 SH   DFND 2 34,687 0 0
SCIQUEST INC NEW COM 80908T101 66 3,730 SH   DFND 2 3,730 0 0
SCIQUEST INC NEW COM 80908T101 66 3,730 SH   OTR 2 3,730 0 0
SCIQUEST INC NEW COM 80908T101 1 80 SH   DFND 3 80 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 380 6,675 SH   DFND 2 6,675 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,515 26,640 SH   DFND 2 26,640 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,515 26,640 SH   OTR 2 26,640 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 102 SH   DFND 3 102 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 110 SH   DFND 3 110 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,466 18,063 SH   DFND 2 16,512 0 1,551
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,130 38,578 SH   DFND 2 37,928 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,130 38,578 SH   OTR 2 37,928 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 144 1,778 SH   DFND 3 1,778 0 0
SEABOARD CORP COM 811543107 3 1 SH   DFND 3 1 0 0
SEACHANGE INTL INC COM 811699107 1 130 SH   DFND 3 130 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 42 SH   DFND 2 42 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 15 SH   DFND 3 15 0 0
SEACOR HOLDINGS INC COM 811904101 314 3,818 SH   DFND 2 3,733 0 85
SEACOR HOLDINGS INC COM 811904101 437 5,309 SH   DFND 2 3,069 0 2,240
SEACOR HOLDINGS INC COM 811904101 437 5,309 SH   OTR 2 3,069 0 2,240
SEACOR HOLDINGS INC COM 811904101 5 60 SH   DFND 3 60 0 0
SEALED AIR CORP NEW COM 81211K100 1,206 35,281 SH   DFND 2 35,281 0 0
SEALED AIR CORP NEW COM 81211K100 549 16,073 SH   DFND 2 13,453 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 549 16,073 SH   OTR 2 13,453 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 113 3,298 SH   DFND 3 3,298 0 0
SEARS HLDGS CORP COM 812350106 55 1,377 SH   DFND 2 1,206 0 171
SEARS HLDGS CORP COM 812350106 74 1,862 SH   DFND 2 1,862 0 0
SEARS HLDGS CORP COM 812350106 74 1,862 SH   OTR 2 1,862 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   DFND 2 6 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 6 SH   OTR 2 6 0 0
SEATTLE GENETICS INC COM 812578102 1,766 46,170 SH   DFND 2 46,170 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78,245 1,576,242 SH   DFND 2 1,560,754 0 15,488
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,219 84,994 SH   DFND 2 83,520 0 1,474
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,219 84,994 SH   OTR 2 83,520 0 1,474
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,157 124,027 SH   DFND 4 124,027 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 250 SH   DFND 4 250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 250 SH   OTR 4 250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,870 96,495 SH   DFND 2 93,045 0 3,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 636 10,450 SH   DFND 2 10,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 636 10,450 SH   OTR 2 10,450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 421 9,430 SH   DFND 2 9,430 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 546 12,240 SH   DFND 2 12,240 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 546 12,240 SH   OTR 2 12,240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,731 25,942 SH   DFND 2 25,942 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,591 23,835 SH   DFND 2 23,835 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,591 23,835 SH   OTR 2 23,835 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48 717 SH   DFND 4 717 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22,083 220,609 SH   DFND 2 220,609 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,899 58,933 SH   DFND 2 58,933 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,899 58,933 SH   OTR 2 58,933 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 68 677 SH   DFND 4 677 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1,013 SH   DFND 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 101 1,013 SH   OTR 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,304 585,041 SH   DFND 2 575,209 0 9,832
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,680 161,813 SH   DFND 2 158,163 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,680 161,813 SH   OTR 2 158,163 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3,463 SH   DFND 4 3,463 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 6,456 SH   DFND 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147 6,456 SH   OTR 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76,554 1,416,101 SH   DFND 2 1,399,727 0 16,374
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,464 82,584 SH   DFND 2 81,282 0 1,302
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,464 82,584 SH   OTR 2 81,282 0 1,302
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,989 110,790 SH   DFND 4 110,790 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 220 SH   DFND 4 220 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 220 SH   OTR 4 220 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,601 224,266 SH   DFND 2 224,266 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,278 163,706 SH   DFND 2 158,051 0 5,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,278 163,706 SH   OTR 2 158,051 0 5,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 334 8,705 SH   DFND 4 8,705 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 1,298 SH   DFND 4 1,298 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 1,298 SH   OTR 4 1,298 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,326 210,704 SH   DFND 2 210,704 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,321 120,228 SH   DFND 2 119,628 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,321 120,228 SH   OTR 2 119,628 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 387 8,751 SH   DFND 4 8,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1,453 SH   DFND 4 1,453 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1,453 SH   OTR 4 1,453 0 0
SELECT COMFORT CORP COM 81616X103 12 600 SH   DFND 2 600 0 0
SELECT COMFORT CORP COM 81616X103 4 175 SH   DFND 3 175 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2 80 SH   DFND 3 80 0 0
SELECT MED HLDGS CORP COM 81619Q105 3 163 SH   DFND 3 163 0 0
SELECTIVE INS GROUP INC COM 816300107 336 13,600 SH   DFND 2 13,235 0 365
SELECTIVE INS GROUP INC COM 816300107 467 18,876 SH   DFND 2 15,076 0 3,800
SELECTIVE INS GROUP INC COM 816300107 467 18,876 SH   OTR 2 15,076 0 3,800
SELECTIVE INS GROUP INC COM 816300107 4 180 SH   DFND 3 180 0 0
SEMGROUP CORP CL A 81663A105 10 130 SH   DFND 3 130 0 0
SEMTECH CORP COM 816850101 219 8,358 SH   DFND 2 8,358 0 0
SEMTECH CORP COM 816850101 121 4,614 SH   DFND 2 4,614 0 0
SEMTECH CORP COM 816850101 121 4,614 SH   OTR 2 4,614 0 0
SEMTECH CORP COM 816850101 10 365 SH   DFND 3 365 0 0
SEMPRA ENERGY COM 816851109 594 5,672 SH   DFND 2 5,672 0 0
SEMPRA ENERGY COM 816851109 609 5,815 SH   DFND 2 4,913 902 0
SEMPRA ENERGY COM 816851109 609 5,815 SH   OTR 2 4,913 902 0
SEMPRA ENERGY COM 816851109 434 4,141 SH   DFND 3 4,141 0 0
SEMPRA ENERGY COM 816851109 5 45 SH   DFND 4 45 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 269 11,079 SH   DFND 2 11,079 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 939 SH   DFND 2 939 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 939 SH   OTR 2 939 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 435 SH   DFND 3 435 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 167 2,995 SH   DFND 2 2,940 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 170 SH   DFND 2 0 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 170 SH   OTR 2 0 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 257 SH   DFND 3 257 0 0
SEQUENOM INC COM NEW 817337405 4 1,000 SH   DFND 2 1,000 0 0
SERVICE CORP INTL COM 817565104 107 5,173 SH   DFND 2 5,173 0 0
SERVICE CORP INTL COM 817565104 33 1,583 SH   DFND 2 1,583 0 0
SERVICE CORP INTL COM 817565104 33 1,583 SH   OTR 2 1,583 0 0
SERVICE CORP INTL COM 817565104 9 446 SH   DFND 3 446 0 0
SERVICENOW INC COM 81762P102 70 1,137 SH   DFND 2 1,137 0 0
SERVICENOW INC COM 81762P102 16 256 SH   DFND 2 256 0 0
SERVICENOW INC COM 81762P102 16 256 SH   OTR 2 256 0 0
SERVICENOW INC COM 81762P102 14 230 SH   DFND 4 0 0 230
SERVICESOURCE INTL LLC COM 81763U100 1 230 SH   DFND 3 230 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 538 SH   DFND 2 538 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 1,660 SH   DFND 2 0 0 1,660
SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 1,660 SH   OTR 2 0 0 1,660
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 80 SH   DFND 3 80 0 0
SHERWIN WILLIAMS CO COM 824348106 1,521 7,353 SH   DFND 2 7,353 0 0
SHERWIN WILLIAMS CO COM 824348106 958 4,629 SH   DFND 2 4,530 0 99
SHERWIN WILLIAMS CO COM 824348106 958 4,629 SH   OTR 2 4,530 0 99
SHERWIN WILLIAMS CO COM 824348106 312 1,508 SH   DFND 3 1,508 0 0
SHILOH INDS INC COM 824543102 471 25,512 SH   DFND 3 25,512 0 0
SHILOH INDS INC COM 824543102 3 144 SH   DFND 3 144 0 0
SHILOH INDS INC COM 824543102 3 144 SH   OTR 3 144 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 729 SH   DFND 2 729 0 0
SHIRE PLC SPONSORED ADR 82481R106 59,401 252,246 SH   DFND 2 244,685 0 7,561
SHIRE PLC SPONSORED ADR 82481R106 12,772 54,234 SH   DFND 2 52,694 0 1,540
SHIRE PLC SPONSORED ADR 82481R106 12,772 54,234 SH   OTR 2 52,694 0 1,540
SHIRE PLC SPONSORED ADR 82481R106 83,634 355,147 SH   DFND 3 350,347 0 4,800
SHIRE PLC SPONSORED ADR 82481R106 16,460 69,895 SH   DFND 3 68,990 0 905
SHIRE PLC SPONSORED ADR 82481R106 16,460 69,895 SH   OTR 3 68,990 0 905
SHIRE PLC SPONSORED ADR 82481R106 1,448 6,150 SH   DFND 4 6,150 0 0
SHIRE PLC SPONSORED ADR 82481R106 95 405 SH   DFND 4 405 0 0
SHIRE PLC SPONSORED ADR 82481R106 95 405 SH   OTR 4 405 0 0
SHOE CARNIVAL INC COM 824889109 1 60 SH   DFND 3 60 0 0
SHORE BANCSHARES INC COM 825107105 628 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 628 69,719 SH   OTR 2 69,719 0 0
SHORETEL INC COM 825211105 1 220 SH   DFND 3 220 0 0
SHUTTERFLY INC COM 82568P304 152 3,530 SH   DFND 2 370 0 3,160
SHUTTERFLY INC COM 82568P304 152 3,530 SH   OTR 2 370 0 3,160
SHUTTERFLY INC COM 82568P304 5 120 SH   DFND 3 120 0 0
SHUTTERSTOCK INC COM 825690100 150 1,804 SH   DFND 3 1,804 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1 125 SH   DFND 2 125 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH   DFND 2 250 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 250 SH   OTR 2 250 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   DFND 2 200 0 0
SIERRA BANCORP COM 82620P102 3 200 SH   OTR 2 200 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   DFND 2 200 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   DFND 2 200 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   OTR 2 200 0 0
SIFCO INDS INC COM 826546103 56 1,800 SH   DFND 2 1,800 0 0
SIFCO INDS INC COM 826546103 56 1,800 SH   OTR 2 1,800 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 10 SH   DFND 2 10 0 0
SIGMA ALDRICH CORP COM 826552101 767 7,563 SH   DFND 2 7,563 0 0
SIGMA ALDRICH CORP COM 826552101 2,932 28,896 SH   DFND 2 22,654 0 6,242
SIGMA ALDRICH CORP COM 826552101 2,932 28,896 SH   OTR 2 22,654 0 6,242
SIGMA ALDRICH CORP COM 826552101 218 2,151 SH   DFND 3 2,151 0 0
SIGMA ALDRICH CORP COM 826552101 1 10 SH   DFND 4 10 0 0
SIGMA DESIGNS INC COM 826565103 17 3,700 SH   DFND 2 0 0 3,700
SIGMA DESIGNS INC COM 826565103 17 3,700 SH   OTR 2 0 0 3,700
SIGMATRON INTL INC COM 82661L101 36 3,000 SH   DFND 2 3,000 0 0
SIGMATRON INTL INC COM 82661L101 36 3,000 SH   OTR 2 3,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH   DFND 2 14 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 121 SH   DFND 2 121 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 121 SH   OTR 2 121 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11 90 SH   DFND 3 90 0 0
SILICON LABORATORIES INC COM 826919102 2 34 SH   DFND 2 34 0 0
SILICON LABORATORIES INC COM 826919102 2 34 SH   OTR 2 34 0 0
SILICON LABORATORIES INC COM 826919102 4 83 SH   DFND 3 83 0 0
SILGAN HOLDINGS INC COM 827048109 260 5,117 SH   DFND 2 800 0 4,317
SILGAN HOLDINGS INC COM 827048109 16 321 SH   DFND 2 321 0 0
SILGAN HOLDINGS INC COM 827048109 16 321 SH   OTR 2 321 0 0
SILGAN HOLDINGS INC COM 827048109 5 91 SH   DFND 3 91 0 0
SILICON IMAGE INC COM 82705T102 2 300 SH   DFND 3 300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,414 69,200 SH   DFND 2 64,100 0 5,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,414 69,200 SH   OTR 2 64,100 0 5,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 167 8,176 SH   DFND 3 8,176 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 130 SH   DFND 3 130 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 18 1,122 SH   DFND 2 1,122 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 49 3,000 SH   DFND 2 3,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 49 3,000 SH   OTR 2 3,000 0 0
SILVER STD RES INC COM 82823L106 17 2,000 SH   DFND 2 2,000 0 0
SILVER STD RES INC COM 82823L106 17 2,000 SH   OTR 2 2,000 0 0
SILVER WHEATON CORP COM 828336107 12 450 SH   DFND 2 450 0 0
SILVER WHEATON CORP COM 828336107 402 15,288 SH   DFND 2 15,288 0 0
SILVER WHEATON CORP COM 828336107 402 15,288 SH   OTR 2 15,288 0 0
SILVERCORP METALS INC COM 82835P103 38 17,883 SH   DFND 2 17,883 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 60 SH   DFND 3 60 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,129 18,815 SH   DFND 2 18,815 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,231 13,419 SH   DFND 2 13,419 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,231 13,419 SH   OTR 2 13,419 0 0
SIMON PPTY GROUP INC NEW COM 828806109 937 5,636 SH   DFND 3 5,636 0 0
SIMON PPTY GROUP INC NEW COM 828806109 514 3,092 SH   DFND 4 2,011 0 1,081
SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH   DFND 4 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 200 SH   OTR 4 200 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 161 4,433 SH   DFND 2 4,293 0 140
SIMPSON MANUFACTURING CO INC COM 829073105 36 984 SH   DFND 2 984 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 36 984 SH   OTR 2 984 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 130 SH   DFND 3 130 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 82 2,370 SH   DFND 2 2,370 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 327 9,399 SH   DFND 2 4,859 0 4,540
SINCLAIR BROADCAST GROUP INC CL A 829226109 327 9,399 SH   OTR 2 4,859 0 4,540
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 220 SH   DFND 3 220 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 300 SH   DFND 2 300 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 300 SH   OTR 2 300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 26 312 SH   DFND 2 312 0 0
SIRIUS XM HLDGS INC COM 82968B103 271 78,268 SH   DFND 2 78,268 0 0
SIRIUS XM HLDGS INC COM 82968B103 155 44,885 SH   DFND 2 44,885 0 0
SIRIUS XM HLDGS INC COM 82968B103 155 44,885 SH   OTR 2 44,885 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 85 2,000 SH   DFND 2 2,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 134 3,150 SH   DFND 4 0 0 3,150
SKECHERS U S A INC CL A 830566105 6 122 SH   DFND 3 122 0 0
SKULLCANDY INC COM 83083J104 7 1,000 SH   DFND 2 1,000 0 0
SKYLINE CORP COM 830830105 0 10 SH   DFND 2 10 0 0
SKYWEST INC COM 830879102 2 180 SH   DFND 2 0 0 180
SKYWEST INC COM 830879102 2 180 SH   DFND 3 180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,837 422,420 SH   DFND 2 407,405 0 15,015
SKYWORKS SOLUTIONS INC COM 83088M102 1,677 35,712 SH   DFND 2 35,712 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,677 35,712 SH   OTR 2 35,712 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 44,510 947,831 SH   DFND 3 934,559 0 13,272
SKYWORKS SOLUTIONS INC COM 83088M102 7,881 167,828 SH   DFND 3 165,623 0 2,205
SKYWORKS SOLUTIONS INC COM 83088M102 7,881 167,828 SH   OTR 3 165,623 0 2,205
SKYWORKS SOLUTIONS INC COM 83088M102 212 4,517 SH   DFND 4 4,517 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 341 SH   DFND 4 341 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 341 SH   OTR 4 341 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 508 SH   DFND 2 508 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 176 1,974 SH   DFND 2 99 0 1,875
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 176 1,974 SH   OTR 2 99 0 1,875
SMITH & WESSON HLDG CORP COM 831756101 15 1,010 SH   DFND 2 1,010 0 0
SMITH & WESSON HLDG CORP COM 831756101 9 600 SH   DFND 2 600 0 0
SMITH & WESSON HLDG CORP COM 831756101 9 600 SH   OTR 2 600 0 0
SMITH & WESSON HLDG CORP COM 831756101 107 7,358 SH   DFND 3 7,358 0 0
SMITH A O COM 831865209 136 2,740 SH   DFND 2 2,740 0 0
SMITH A O COM 831865209 94 1,900 SH   DFND 2 100 1,800 0
SMITH A O COM 831865209 94 1,900 SH   OTR 2 100 1,800 0
SMITH A O COM 831865209 250 5,050 SH   DFND 3 5,050 0 0
SMUCKER J M CO COM NEW 832696405 14,298 134,164 SH   DFND 2 132,176 0 1,988
SMUCKER J M CO COM NEW 832696405 9,767 91,645 SH   DFND 2 85,905 0 5,740
SMUCKER J M CO COM NEW 832696405 9,767 91,645 SH   OTR 2 85,905 0 5,740
SMUCKER J M CO COM NEW 832696405 201 1,885 SH   DFND 3 1,885 0 0
SMUCKER J M CO COM NEW 832696405 227 2,127 SH   DFND 4 2,127 0 0
SMUCKER J M CO COM NEW 832696405 568 5,334 SH   DFND 4 5,334 0 0
SMUCKER J M CO COM NEW 832696405 568 5,334 SH   OTR 4 5,334 0 0
SNAP ON INC COM 833034101 2,878 24,282 SH   DFND 2 23,822 0 460
SNAP ON INC COM 833034101 560 4,728 SH   DFND 2 2,428 0 2,300
SNAP ON INC COM 833034101 560 4,728 SH   OTR 2 2,428 0 2,300
SNAP ON INC COM 833034101 5,952 50,218 SH   DFND 3 49,723 0 495
SNAP ON INC COM 833034101 827 6,981 SH   DFND 3 6,946 0 35
SNAP ON INC COM 833034101 827 6,981 SH   OTR 3 6,946 0 35
SNYDERS-LANCE INC COM 833551104 26 975 SH   DFND 2 975 0 0
SNYDERS-LANCE INC COM 833551104 4 151 SH   DFND 3 151 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 143 4,875 SH   DFND 2 4,875 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 143 4,875 SH   OTR 2 4,875 0 0
SOLAR CAP LTD COM 83413U100 21 1,000 SH   DFND 2 1,000 0 0
SOLAR CAP LTD COM 83413U100 3 150 SH   DFND 3 150 0 0
SOLAZYME INC COM 83415T101 14 1,150 SH   DFND 2 1,150 0 0
SOLAZYME INC COM 83415T101 1 100 SH   DFND 2 100 0 0
SOLAZYME INC COM 83415T101 1 100 SH   OTR 2 100 0 0
SOLAZYME INC COM 83415T101 2 154 SH   DFND 3 154 0 0
SOLARWINDS INC COM 83416B109 85 2,188 SH   DFND 2 2,188 0 0
SOLARWINDS INC COM 83416B109 18 454 SH   DFND 2 454 0 0
SOLARWINDS INC COM 83416B109 18 454 SH   OTR 2 454 0 0
SOLARWINDS INC COM 83416B109 5 140 SH   DFND 3 140 0 0
SOLARCITY CORP COM 83416T100 64 911 SH   DFND 2 911 0 0
SOLERA HOLDINGS INC COM 83421A104 1 11 SH   DFND 2 11 0 0
SOLERA HOLDINGS INC COM 83421A104 15 222 SH   DFND 2 222 0 0
SOLERA HOLDINGS INC COM 83421A104 15 222 SH   OTR 2 222 0 0
SOLERA HOLDINGS INC COM 83421A104 10 142 SH   DFND 3 142 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 130 SH   DFND 3 130 0 0
SONIC FDRY INC COM NEW 83545R207 11 1,000 SH   DFND 2 1,000 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   DFND 2 10 0 0
SONIC FDRY INC COM NEW 83545R207 0 10 SH   OTR 2 10 0 0
SONIC CORP COM 835451105 5 205 SH   DFND 2 0 0 205
SONIC CORP COM 835451105 4 190 SH   DFND 3 190 0 0
SONOCO PRODS CO COM 835495102 465 10,577 SH   DFND 2 10,577 0 0
SONOCO PRODS CO COM 835495102 53 1,215 SH   DFND 2 1,215 0 0
SONOCO PRODS CO COM 835495102 53 1,215 SH   OTR 2 1,215 0 0
SONOCO PRODS CO COM 835495102 9 216 SH   DFND 3 216 0 0
SONY CORP ADR NEW 835699307 885 52,766 SH   DFND 2 48,461 0 4,305
SONY CORP ADR NEW 835699307 479 28,573 SH   DFND 2 28,138 0 435
SONY CORP ADR NEW 835699307 479 28,573 SH   OTR 2 28,138 0 435
SONY CORP ADR NEW 835699307 16 940 SH   DFND 4 940 0 0
SONY CORP ADR NEW 835699307 27 1,635 SH   DFND 4 1,635 0 0
SONY CORP ADR NEW 835699307 27 1,635 SH   OTR 4 1,635 0 0
SOTHEBYS COM 835898107 111 2,650 SH   DFND 2 100 0 2,550
SOTHEBYS COM 835898107 111 2,650 SH   OTR 2 100 0 2,550
SOTHEBYS COM 835898107 16 386 SH   DFND 3 386 0 0
SONUS NETWORKS INC COM 835916107 18 5,000 SH   DFND 2 5,000 0 0
SONUS NETWORKS INC COM 835916107 54 15,000 SH   DFND 2 15,000 0 0
SONUS NETWORKS INC COM 835916107 54 15,000 SH   OTR 2 15,000 0 0
SONUS NETWORKS INC COM 835916107 2 693 SH   DFND 3 693 0 0
SOURCE CAP INC COM 836144105 87 1,250 SH   DFND 2 1,250 0 0
SOURCE CAP INC COM 836144105 27 390 SH   DFND 2 390 0 0
SOURCE CAP INC COM 836144105 27 390 SH   OTR 2 390 0 0
SOUTH JERSEY INDS INC COM 838518108 2,806 46,454 SH   DFND 2 46,454 0 0
SOUTH JERSEY INDS INC COM 838518108 142 2,358 SH   DFND 2 408 0 1,950
SOUTH JERSEY INDS INC COM 838518108 142 2,358 SH   OTR 2 408 0 1,950
SOUTH JERSEY INDS INC COM 838518108 5 90 SH   DFND 3 90 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 116 16,002 SH   DFND 2 0 0 16,002
SOUTHCOAST FINANCIAL CORP COM 84129R100 116 16,002 SH   OTR 2 0 0 16,002
SOUTHERN CO COM 842587107 12,131 267,327 SH   DFND 2 266,707 0 620
SOUTHERN CO COM 842587107 15,378 338,878 SH   DFND 2 329,212 0 9,666
SOUTHERN CO COM 842587107 15,378 338,878 SH   OTR 2 329,212 0 9,666
SOUTHERN CO COM 842587107 754 16,611 SH   DFND 3 16,611 0 0
SOUTHERN CO COM 842587107 808 17,795 SH   DFND 4 6,445 0 11,350
SOUTHERN CO COM 842587107 91 2,015 SH   DFND 4 1,690 0 325
SOUTHERN CO COM 842587107 91 2,015 SH   OTR 4 1,690 0 325
SOUTHERN COPPER CORP COM 84265V105 397 13,058 SH   DFND 2 13,058 0 0
SOUTHERN COPPER CORP COM 84265V105 709 23,342 SH   DFND 2 22,986 0 356
SOUTHERN COPPER CORP COM 84265V105 709 23,342 SH   OTR 2 22,986 0 356
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 4 0 0 1
SOUTHERN MO BANCORP INC COM 843380106 18 500 SH   DFND 2 500 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 158 14,157 SH   DFND 2 14,157 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 82 2,820 SH   DFND 2 2,710 0 110
SOUTHSIDE BANCSHARES INC COM 84470P109 2 64 SH   DFND 3 64 0 0
SOUTHWEST AIRLS CO COM 844741108 11,014 410,040 SH   DFND 2 393,945 0 16,095
SOUTHWEST AIRLS CO COM 844741108 701 26,105 SH   DFND 2 25,205 0 900
SOUTHWEST AIRLS CO COM 844741108 701 26,105 SH   OTR 2 25,205 0 900
SOUTHWEST AIRLS CO COM 844741108 33,007 1,228,847 SH   DFND 3 1,212,680 0 16,167
SOUTHWEST AIRLS CO COM 844741108 5,532 205,967 SH   DFND 3 203,387 0 2,580
SOUTHWEST AIRLS CO COM 844741108 5,532 205,967 SH   OTR 3 203,387 0 2,580
SOUTHWEST AIRLS CO COM 844741108 481 17,925 SH   DFND 4 17,925 0 0
SOUTHWEST AIRLS CO COM 844741108 5 180 SH   DFND 4 180 0 0
SOUTHWEST AIRLS CO COM 844741108 5 180 SH   OTR 4 180 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 80 SH   DFND 3 80 0 0
SOUTHWEST GAS CORP COM 844895102 205 3,877 SH   DFND 2 3,697 0 180
SOUTHWEST GAS CORP COM 844895102 209 3,950 SH   DFND 2 3,200 0 750
SOUTHWEST GAS CORP COM 844895102 209 3,950 SH   OTR 2 3,200 0 750
SOUTHWEST GAS CORP COM 844895102 8 145 SH   DFND 3 145 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,780 39,120 SH   DFND 2 39,120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,540 99,806 SH   DFND 2 80,227 0 19,579
SOUTHWESTERN ENERGY CO COM 845467109 4,540 99,806 SH   OTR 2 80,227 0 19,579
SOUTHWESTERN ENERGY CO COM 845467109 279 6,139 SH   DFND 3 6,139 0 0
SOUTHWESTERN ENERGY CO COM 845467109 71 1,554 SH   DFND 4 1,554 0 0
SOVRAN SELF STORAGE INC COM 84610H108 8 100 SH   DFND 3 100 0 0
SPANSION INC COM CL A NEW 84649R200 80 3,790 SH   DFND 2 0 0 3,790
SPANSION INC COM CL A NEW 84649R200 80 3,790 SH   OTR 2 0 0 3,790
SPANSION INC COM CL A NEW 84649R200 3 164 SH   DFND 3 164 0 0
SPARTANNASH CO COM 847215100 3 120 SH   DFND 3 120 0 0
SPARTON CORP COM 847235108 8 300 SH   DFND 2 300 0 0
SPARTON CORP COM 847235108 8 300 SH   OTR 2 300 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2,071 SH   DFND 2 2,071 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 35 2,071 SH   OTR 2 2,071 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 207 3,873 SH   DFND 2 3,873 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 627 11,751 SH   DFND 2 10,481 0 1,270
SPECTRA ENERGY PARTNERS LP COM 84756N109 627 11,751 SH   OTR 2 10,481 0 1,270
SPECTRA ENERGY CORP COM 847560109 5,555 130,765 SH   DFND 2 130,765 0 0
SPECTRA ENERGY CORP COM 847560109 4,784 112,620 SH   DFND 2 106,613 100 5,907
SPECTRA ENERGY CORP COM 847560109 4,784 112,620 SH   OTR 2 106,613 100 5,907
SPECTRA ENERGY CORP COM 847560109 494 11,620 SH   DFND 3 11,620 0 0
SPECTRA ENERGY CORP COM 847560109 219 5,148 SH   DFND 4 2,918 0 2,230
SPECTRANETICS CORP COM 84760C107 32 1,397 SH   DFND 2 1,397 0 0
SPECTRANETICS CORP COM 84760C107 3 135 SH   DFND 3 135 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 90 11,067 SH   DFND 2 11,067 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 548 SH   DFND 4 0 0 548
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 548 SH   OTR 4 0 0 548
SPECTRUM BRANDS HLDGS INC COM 84763R101 86 1,000 SH   DFND 2 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 86 1,000 SH   OTR 2 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 6 70 SH   DFND 3 70 0 0
SPHERIX INC COM PAR $0.01 84842R304 0 10 SH   DFND 2 10 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 330 SH   DFND 2 330 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 200 SH   DFND 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 200 SH   OTR 2 200 0 0
SPIRIT AIRLS INC COM 848577102 2,153 34,039 SH   DFND 2 34,039 0 0
SPIRIT AIRLS INC COM 848577102 142 2,245 SH   DFND 2 2,245 0 0
SPIRIT AIRLS INC COM 848577102 142 2,245 SH   OTR 2 2,245 0 0
SPIRIT AIRLS INC COM 848577102 12 188 SH   DFND 3 188 0 0
SPIRIT AIRLS INC COM 848577102 74 1,175 SH   DFND 4 1,175 0 0
SPLUNK INC COM 848637104 1,351 24,414 SH   DFND 2 24,414 0 0
SPLUNK INC COM 848637104 1,203 21,748 SH   DFND 2 21,748 0 0
SPLUNK INC COM 848637104 1,203 21,748 SH   OTR 2 21,748 0 0
SPLUNK INC COM 848637104 71 1,290 SH   DFND 4 1,000 0 290
SPRINGLEAF HLDGS INC COM 85172J101 2 90 SH   DFND 3 90 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,346 SH   DFND 2 3,346 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,346 SH   OTR 2 3,346 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 5,092 SH   DFND 2 5,092 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 43 5,092 SH   OTR 2 5,092 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 51 5,000 SH   DFND 2 5,000 0 0
SPRINT CORP COM SER 1 85207U105 101 11,874 SH   DFND 2 11,874 0 0
SPRINT CORP COM SER 1 85207U105 235 27,569 SH   DFND 2 27,569 0 0
SPRINT CORP COM SER 1 85207U105 235 27,569 SH   OTR 2 27,569 0 0
SPRINT CORP COM SER 1 85207U105 2 262 SH   DFND 4 262 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 130 SH   DFND 3 130 0 0
STAGE STORES INC COM NEW 85254C305 2 108 SH   DFND 3 108 0 0
STAG INDL INC COM 85254J102 3 140 SH   DFND 3 140 0 0
STAMPS COM INC COM NEW 852857200 12 350 SH   DFND 2 350 0 0
STAMPS COM INC COM NEW 852857200 12 350 SH   OTR 2 350 0 0
STAMPS COM INC COM NEW 852857200 2 50 SH   DFND 3 50 0 0
STANCORP FINL GROUP INC COM 852891100 10 158 SH   DFND 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 10 158 SH   OTR 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 6 95 SH   DFND 3 95 0 0
STANDARD MTR PRODS INC COM 853666105 3 70 SH   DFND 2 0 0 70
STANDARD MTR PRODS INC COM 853666105 1,189 26,616 SH   DFND 3 26,616 0 0
STANDARD MTR PRODS INC COM 853666105 7 153 SH   DFND 3 153 0 0
STANDARD MTR PRODS INC COM 853666105 7 153 SH   OTR 3 153 0 0
STANDARD PAC CORP NEW COM 85375C101 5 590 SH   DFND 2 0 0 590
STANDARD PAC CORP NEW COM 85375C101 127 14,770 SH   DFND 2 0 0 14,770
STANDARD PAC CORP NEW COM 85375C101 127 14,770 SH   OTR 2 0 0 14,770
STANDARD PAC CORP NEW COM 85375C101 4 490 SH   DFND 3 490 0 0
STANDARD REGISTER CO COM 853887206 5,539 982,098 SH   DFND 2 0 0 982,098
STANDEX INTL CORP COM 854231107 302 4,050 SH   DFND 2 4,000 0 50
STANDEX INTL CORP COM 854231107 47 625 SH   DFND 2 0 0 625
STANDEX INTL CORP COM 854231107 47 625 SH   OTR 2 0 0 625
STANDEX INTL CORP COM 854231107 3 40 SH   DFND 3 40 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,072 46,362 SH   DFND 2 17,862 0 28,500
STANLEY BLACK & DECKER INC COM 854502101 808 9,202 SH   DFND 2 9,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 808 9,202 SH   OTR 2 9,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 247 2,815 SH   DFND 3 2,815 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 179 SH   DFND 4 27 0 152
STANTEC INC COM 85472N109 87 1,400 SH   DFND 2 1,400 0 0
STAPLES INC COM 855030102 384 35,406 SH   DFND 2 35,406 0 0
STAPLES INC COM 855030102 907 83,688 SH   DFND 2 81,789 0 1,899
STAPLES INC COM 855030102 907 83,688 SH   OTR 2 81,789 0 1,899
STAPLES INC COM 855030102 245 22,560 SH   DFND 3 22,560 0 0
STAPLES INC COM 855030102 56 5,180 SH   DFND 4 0 0 5,180
STAPLES INC COM 855030102 18 1,620 SH   DFND 4 1,620 0 0
STAPLES INC COM 855030102 18 1,620 SH   OTR 4 1,620 0 0
STARBUCKS CORP COM 855244109 14,096 182,160 SH   DFND 2 178,348 0 3,812
STARBUCKS CORP COM 855244109 10,501 135,713 SH   DFND 2 132,155 0 3,558
STARBUCKS CORP COM 855244109 10,501 135,713 SH   OTR 2 132,155 0 3,558
STARBUCKS CORP COM 855244109 1,025 13,240 SH   DFND 3 13,240 0 0
STARBUCKS CORP COM 855244109 560 7,231 SH   DFND 4 5,951 0 1,280
STARBUCKS CORP COM 855244109 54 700 SH   DFND 4 700 0 0
STARBUCKS CORP COM 855244109 54 700 SH   OTR 4 700 0 0
STARRETT L S CO CL A 855668109 15 1,000 SH   DFND 2 1,000 0 0
STATE AUTO FINL CORP COM 855707105 19 816 SH   DFND 2 816 0 0
STARWOOD PPTY TR INC COM 85571B105 28 1,157 SH   DFND 2 1,157 0 0
STARWOOD PPTY TR INC COM 85571B105 100 4,208 SH   DFND 2 4,208 0 0
STARWOOD PPTY TR INC COM 85571B105 100 4,208 SH   OTR 2 4,208 0 0
STARZ COM SER A 85571Q102 4 145 SH   DFND 2 145 0 0
STARZ COM SER A 85571Q102 86 2,875 SH   DFND 2 1,575 0 1,300
STARZ COM SER A 85571Q102 86 2,875 SH   OTR 2 1,575 0 1,300
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 191 SH   DFND 2 191 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17 632 SH   DFND 2 632 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17 632 SH   OTR 2 632 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,177 14,560 SH   DFND 2 12,575 0 1,985
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 459 5,675 SH   DFND 2 5,610 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 459 5,675 SH   OTR 2 5,610 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 550 6,801 SH   DFND 3 6,801 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104 1,291 SH   DFND 4 0 0 1,291
STATE BK FINL CORP COM 856190103 463 27,396 SH   DFND 3 27,396 0 0
STATE BK FINL CORP COM 856190103 4 235 SH   DFND 3 235 0 0
STATE BK FINL CORP COM 856190103 4 235 SH   OTR 3 235 0 0
STATE STR CORP COM 857477103 14,006 208,234 SH   DFND 2 208,034 0 200
STATE STR CORP COM 857477103 16,191 240,722 SH   DFND 2 239,070 80 1,572
STATE STR CORP COM 857477103 16,191 240,722 SH   OTR 2 239,070 80 1,572
STATE STR CORP COM 857477103 503 7,480 SH   DFND 3 7,480 0 0
STATE STR CORP COM 857477103 297 4,423 SH   DFND 4 3,743 0 680
STATE STR CORP COM 857477103 19 288 SH   DFND 4 288 0 0
STATE STR CORP COM 857477103 19 288 SH   OTR 4 288 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,666 54,051 SH   DFND 2 54,051 0 0
STATOIL ASA SPONSORED ADR 85771P102 497 16,135 SH   DFND 2 16,135 0 0
STATOIL ASA SPONSORED ADR 85771P102 497 16,135 SH   OTR 2 16,135 0 0
STATOIL ASA SPONSORED ADR 85771P102 382 12,380 SH   DFND 4 12,380 0 0
STATOIL ASA SPONSORED ADR 85771P102 6 190 SH   DFND 4 190 0 0
STATOIL ASA SPONSORED ADR 85771P102 6 190 SH   OTR 4 190 0 0
STEEL DYNAMICS INC COM 858119100 22 1,205 SH   DFND 2 1,205 0 0
STEEL DYNAMICS INC COM 858119100 184 10,249 SH   DFND 2 10,249 0 0
STEEL DYNAMICS INC COM 858119100 184 10,249 SH   OTR 2 10,249 0 0
STEEL DYNAMICS INC COM 858119100 8 472 SH   DFND 3 472 0 0
STEELCASE INC CL A 858155203 6 425 SH   DFND 2 425 0 0
STEELCASE INC CL A 858155203 105 6,940 SH   DFND 2 0 0 6,940
STEELCASE INC CL A 858155203 105 6,940 SH   OTR 2 0 0 6,940
STEELCASE INC CL A 858155203 432 28,523 SH   DFND 3 28,523 0 0
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STERIS CORP COM 859152100 22 413 SH   DFND 2 413 0 0
STERIS CORP COM 859152100 234 4,380 SH   DFND 2 2,300 0 2,080
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STERIS CORP COM 859152100 16 293 SH   DFND 3 293 0 0
STEREOTAXIS INC COM NEW 85916J409 29 8,200 SH   DFND 2 8,200 0 0
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STRAIGHT PATH COMMUNICATNS I CL B 862578101 40 3,918 SH   DFND 3 3,918 0 0
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STRATTEC SEC CORP COM 863111100 15 240 SH   DFND 2 240 0 0
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STRYKER CORP COM 863667101 10,391 123,233 SH   DFND 2 121,253 0 1,980
STRYKER CORP COM 863667101 36,784 436,248 SH   DFND 2 212,829 0 223,419
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STRYKER CORP COM 863667101 929 11,014 SH   DFND 3 10,509 0 505
STRYKER CORP COM 863667101 194 2,300 SH   DFND 3 2,300 0 0
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STRYKER CORP COM 863667101 2 28 SH   DFND 4 28 0 0
STRYKER CORP COM 863667101 154 1,825 SH   DFND 4 1,825 0 0
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STURM RUGER & CO INC COM 864159108 113 1,921 SH   DFND 2 1,851 0 70
STURM RUGER & CO INC COM 864159108 29 494 SH   DFND 2 494 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 113 2,464 SH   OTR 2 2,464 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 959 113,177 SH   DFND 2 104,082 0 9,095
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175 20,615 SH   DFND 2 19,700 0 915
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 175 20,615 SH   OTR 2 19,700 0 915
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 1,945 SH   DFND 4 1,945 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 3,435 SH   DFND 4 3,435 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,245 44,146 SH   DFND 2 41,785 0 2,361
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 36 706 SH   DFND 4 706 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 465 9,000 SH   DFND 2 9,000 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 85 1,650 SH   OTR 2 1,650 0 0
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T-MOBILE US INC COM 872590104 37 1,097 SH   DFND 2 1,097 0 0
T-MOBILE US INC COM 872590104 37 1,097 SH   OTR 2 1,097 0 0
T-MOBILE US INC COM 872590104 5 138 SH   DFND 4 138 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,121 34,860 SH   DFND 2 14,643 0 20,217
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 196 2,194 SH   DFND 2 2,194 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 196 2,194 SH   OTR 2 2,194 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 525 SH   DFND 2 525 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 525 SH   OTR 2 525 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 200 SH   DFND 3 200 0 0
TW TELECOM INC COM 87311L104 17 415 SH   DFND 2 0 0 415
TW TELECOM INC COM 87311L104 41 1,018 SH   DFND 2 1,018 0 0
TW TELECOM INC COM 87311L104 41 1,018 SH   OTR 2 1,018 0 0
TW TELECOM INC COM 87311L104 10 242 SH   DFND 3 242 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11 161 SH   DFND 2 161 0 0
TABLEAU SOFTWARE INC CL A 87336U105 43 600 SH   DFND 2 600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 43 600 SH   OTR 2 600 0 0
TAIWAN FD INC COM 874036106 9 433 SH   DFND 2 0 0 433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,754 81,993 SH   DFND 2 79,549 0 2,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,338 62,545 SH   DFND 2 44,395 0 18,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,338 62,545 SH   OTR 2 44,395 0 18,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 526 SH   DFND 4 526 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 3,206 SH   DFND 4 3,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 3,206 SH   OTR 4 3,206 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 1,000 SH   DFND 2 680 0 320
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 260 SH   DFND 3 260 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,567 93,356 SH   DFND 3 93,356 0 0
TAL INTL GROUP INC COM 874083108 77 1,746 SH   DFND 2 1,746 0 0
TAL INTL GROUP INC COM 874083108 27 600 SH   DFND 2 600 0 0
TAL INTL GROUP INC COM 874083108 27 600 SH   OTR 2 600 0 0
TAL INTL GROUP INC COM 874083108 5 110 SH   DFND 3 110 0 0
TALISMAN ENERGY INC COM 87425E103 166 15,620 SH   DFND 2 15,620 0 0
TALISMAN ENERGY INC COM 87425E103 9 890 SH   DFND 2 890 0 0
TALISMAN ENERGY INC COM 87425E103 9 890 SH   OTR 2 890 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,344 34,630 SH   DFND 2 32,915 0 1,715
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 193 4,971 SH   DFND 2 4,971 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 193 4,971 SH   OTR 2 4,971 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 24 617 SH   DFND 4 617 0 0
TALMER BANCORP INC COM 87482X101 1 84 SH   DFND 3 84 0 0
TAMINCO CORP COM 87509U106 2 66 SH   DFND 3 66 0 0
TANDEM DIABETES CARE INC COM 875372104 116 7,125 SH   DFND 2 7,125 0 0
TANDEM DIABETES CARE INC COM 875372104 27 1,636 SH   DFND 2 1,636 0 0
TANDEM DIABETES CARE INC COM 875372104 27 1,636 SH   OTR 2 1,636 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20 584 SH   DFND 2 584 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 91 2,600 SH   DFND 2 2,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 91 2,600 SH   OTR 2 2,600 0 0
TANGOE INC COM 87582Y108 393 26,067 SH   DFND 2 0 0 26,067
TANGOE INC COM 87582Y108 393 26,067 SH   OTR 2 0 0 26,067
TANGOE INC COM 87582Y108 2 110 SH   DFND 3 110 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,726 23,996 SH   DFND 2 23,996 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,423 33,689 SH   DFND 2 33,689 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,423 33,689 SH   OTR 2 33,689 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21 295 SH   DFND 4 295 0 0
TARGET CORP COM 87612E106 66,413 1,146,045 SH   DFND 2 1,133,958 0 12,087
TARGET CORP COM 87612E106 19,207 331,445 SH   DFND 2 324,960 0 6,485
TARGET CORP COM 87612E106 19,207 331,445 SH   OTR 2 324,960 0 6,485
TARGET CORP COM 87612E106 648 11,180 SH   DFND 3 11,180 0 0
TARGET CORP COM 87612E106 239 4,131 SH   DFND 4 541 0 3,590
TARGA RES CORP COM 87612G101 3,286 23,543 SH   DFND 2 22,330 0 1,213
TARGA RES CORP COM 87612G101 4,540 32,528 SH   DFND 2 32,038 490 0
TARGA RES CORP COM 87612G101 4,540 32,528 SH   OTR 2 32,038 490 0
TARGA RES CORP COM 87612G101 14 100 SH   DFND 3 100 0 0
TARGA RES CORP COM 87612G101 44 318 SH   DFND 4 318 0 0
TASER INTL INC COM 87651B104 184 13,847 SH   DFND 3 13,847 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24 620 SH   DFND 2 620 0 0
TATA MTRS LTD SPONSORED ADR 876568502 53 1,350 SH   DFND 2 1,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 53 1,350 SH   OTR 2 1,350 0 0
TAUBMAN CTRS INC COM 876664103 100 1,315 SH   DFND 2 1,315 0 0
TAUBMAN CTRS INC COM 876664103 1,056 13,936 SH   DFND 2 399 0 13,537
TAUBMAN CTRS INC COM 876664103 1,056 13,936 SH   OTR 2 399 0 13,537
TAUBMAN CTRS INC COM 876664103 10 132 SH   DFND 3 132 0 0
TAYLOR CAP GROUP INC COM 876851106 1 70 SH   DFND 3 70 0 0
TEAM INC COM 878155100 45 1,100 SH   DFND 2 1,100 0 0
TEAM INC COM 878155100 3 70 SH   DFND 3 70 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 143 2,872 SH   DFND 2 2,777 0 95
TEAM HEALTH HOLDINGS INC COM 87817A107 230 4,600 SH   DFND 2 0 0 4,600
TEAM HEALTH HOLDINGS INC COM 87817A107 230 4,600 SH   OTR 2 0 0 4,600
TEAM HEALTH HOLDINGS INC COM 87817A107 169 3,394 SH   DFND 3 3,394 0 0
TECH DATA CORP COM 878237106 43 688 SH   DFND 2 688 0 0
TECH DATA CORP COM 878237106 298 4,773 SH   DFND 2 2,543 0 2,230
TECH DATA CORP COM 878237106 298 4,773 SH   OTR 2 2,543 0 2,230
TECH DATA CORP COM 878237106 5 75 SH   DFND 3 75 0 0
TECHNE CORP COM 878377100 483 5,221 SH   DFND 2 5,221 0 0
TECHNE CORP COM 878377100 3,023 32,651 SH   DFND 2 32,651 0 0
TECHNE CORP COM 878377100 3,023 32,651 SH   OTR 2 32,651 0 0
TECHNE CORP COM 878377100 6 68 SH   DFND 3 68 0 0
TECK RESOURCES LTD CL B 878742204 53 2,310 SH   DFND 2 1,910 0 400
TECK RESOURCES LTD CL B 878742204 17 751 SH   DFND 2 151 0 600
TECK RESOURCES LTD CL B 878742204 17 751 SH   OTR 2 151 0 600
TEJON RANCH CO COM 879080109 14 425 SH   DFND 2 425 0 0
TEJON RANCH CO COM 879080109 2 50 SH   DFND 3 50 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 23 988 SH   DFND 2 988 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 23 988 SH   OTR 2 988 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 347 14,716 SH   DFND 3 14,716 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 91 941 SH   DFND 2 781 0 160
TELEDYNE TECHNOLOGIES INC COM 879360105 17 171 SH   DFND 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17 171 SH   OTR 2 171 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 539 5,549 SH   DFND 3 5,549 0 0
TELEFLEX INC COM 879369106 2,655 25,145 SH   DFND 2 22,927 0 2,218
TELEFLEX INC COM 879369106 440 4,168 SH   DFND 2 4,168 0 0
TELEFLEX INC COM 879369106 440 4,168 SH   OTR 2 4,168 0 0
TELEFLEX INC COM 879369106 172 1,628 SH   DFND 3 1,628 0 0
TELEFLEX INC COM 879369106 634 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 634 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 298 17,356 SH   DFND 2 17,356 0 0
TELEFONICA S A SPONSORED ADR 879382208 124 7,199 SH   DFND 2 7,199 0 0
TELEFONICA S A SPONSORED ADR 879382208 124 7,199 SH   OTR 2 7,199 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 55 SH   DFND 2 55 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 226 SH   DFND 3 226 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 4 116 SH   DFND 2 116 0 0
TELUS CORP COM 87971M103 6 162 SH   DFND 2 162 0 0
TELUS CORP COM 87971M103 6 162 SH   OTR 2 162 0 0
TELUS CORP COM 87971M103 149 4,000 SH   DFND 4 4,000 0 0
TELUS CORP COM 87971M103 149 4,000 SH   OTR 4 4,000 0 0
TELETECH HOLDINGS INC COM 879939106 351 12,103 SH   DFND 3 12,103 0 0
TEMPLETON DRAGON FD INC COM 88018T101 153 5,902 SH   DFND 2 5,902 0 0
TEMPLETON DRAGON FD INC COM 88018T101 153 5,902 SH   OTR 2 5,902 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 232 12,700 SH   DFND 2 12,700 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 232 12,700 SH   OTR 2 12,700 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 39 2,841 SH   DFND 2 2,841 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 384 27,821 SH   DFND 2 27,821 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 384 27,821 SH   OTR 2 27,821 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 61 7,410 SH   DFND 2 7,410 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 279 33,800 SH   DFND 2 33,800 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 279 33,800 SH   OTR 2 33,800 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 31 2,000 SH   DFND 2 2,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 200 SH   DFND 2 200 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 200 SH   OTR 2 200 0 0
TEMPUR SEALY INTL INC COM 88023U101 7 115 SH   DFND 3 115 0 0
TENARIS S A SPONSORED ADR 88031M109 103 2,195 SH   DFND 2 2,195 0 0
TENARIS S A SPONSORED ADR 88031M109 83 1,755 SH   DFND 2 1,755 0 0
TENARIS S A SPONSORED ADR 88031M109 83 1,755 SH   OTR 2 1,755 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 149 3,172 SH   DFND 2 3,172 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 80 1,708 SH   DFND 3 1,708 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 23 SH   DFND 4 23 0 0
TENNANT CO COM 880345103 5 60 SH   DFND 3 60 0 0
TENNECO INC COM 880349105 24 369 SH   DFND 2 369 0 0
TENNECO INC COM 880349105 27 404 SH   DFND 2 404 0 0
TENNECO INC COM 880349105 27 404 SH   OTR 2 404 0 0
TENNECO INC COM 880349105 603 9,180 SH   DFND 3 9,180 0 0
TERADATA CORP DEL COM 88076W103 100 2,479 SH   DFND 2 2,479 0 0
TERADATA CORP DEL COM 88076W103 98 2,446 SH   DFND 2 2,310 100 36
TERADATA CORP DEL COM 88076W103 98 2,446 SH   OTR 2 2,310 100 36
TERADATA CORP DEL COM 88076W103 115 2,871 SH   DFND 3 2,871 0 0
TERADATA CORP DEL COM 88076W103 1 21 SH   DFND 4 21 0 0
TERADYNE INC COM 880770102 50 2,574 SH   DFND 2 2,574 0 0
TERADYNE INC COM 880770102 33 1,699 SH   DFND 2 1,699 0 0
TERADYNE INC COM 880770102 33 1,699 SH   OTR 2 1,699 0 0
TERADYNE INC COM 880770102 7 379 SH   DFND 3 379 0 0
TEREX CORP NEW COM 880779103 192 4,672 SH   DFND 2 4,672 0 0
TEREX CORP NEW COM 880779103 47 1,139 SH   DFND 2 539 0 600
TEREX CORP NEW COM 880779103 47 1,139 SH   OTR 2 539 0 600
TEREX CORP NEW COM 880779103 10 233 SH   DFND 3 233 0 0
TERNIUM SA SPON ADR 880890108 6 200 SH   DFND 2 200 0 0
TERNIUM SA SPON ADR 880890108 6 200 SH   OTR 2 200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 29 200 SH   DFND 2 200 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 49 SH   DFND 3 49 0 0
TESARO INC COM 881569107 1 42 SH   DFND 3 42 0 0
TESCO CORP COM 88157K101 2 110 SH   DFND 3 110 0 0
TESLA MTRS INC COM 88160R101 990 4,126 SH   DFND 2 4,126 0 0
TESLA MTRS INC COM 88160R101 821 3,420 SH   DFND 2 3,420 0 0
TESLA MTRS INC COM 88160R101 821 3,420 SH   OTR 2 3,420 0 0
TESLA MTRS INC COM 88160R101 24 100 SH   DFND 4 100 0 0
TESLA MTRS INC COM 88160R101 24 100 SH   OTR 4 100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 15 202 SH   DFND 2 202 0 0
TESORO CORP COM 881609101 137 2,332 SH   DFND 2 2,332 0 0
TESORO CORP COM 881609101 1,695 28,890 SH   DFND 2 24,630 0 4,260
TESORO CORP COM 881609101 1,695 28,890 SH   OTR 2 24,630 0 4,260
TESORO CORP COM 881609101 139 2,370 SH   DFND 3 2,370 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 294 SH   DFND 2 0 0 294
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 270 SH   DFND 3 270 0 0
TETRA TECH INC NEW COM 88162G103 352 12,818 SH   DFND 2 12,428 0 390
TETRA TECH INC NEW COM 88162G103 14 500 SH   DFND 2 500 0 0
TETRA TECH INC NEW COM 88162G103 14 500 SH   OTR 2 500 0 0
TETRA TECH INC NEW COM 88162G103 6 210 SH   DFND 3 210 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,360 407,478 SH   DFND 2 407,058 0 420
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,125 212,222 SH   DFND 2 197,022 0 15,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,125 212,222 SH   OTR 2 197,022 0 15,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,907 112,686 SH   DFND 3 111,727 0 959
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,578 30,102 SH   DFND 3 29,961 0 141
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,578 30,102 SH   OTR 3 29,961 0 141
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 145 2,760 SH   DFND 4 2,760 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1,660 SH   DFND 4 1,660 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1,660 SH   OTR 4 1,660 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 383 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 895 7,000 PRN   DFND 2 7,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 895 7,000 PRN   OTR 2 7,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4 176 SH   DFND 3 176 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 130 SH   DFND 3 130 0 0
TEXAS INDS INC COM 882491103 655 7,090 SH   DFND 2 7,000 0 90
TEXAS INDS INC COM 882491103 6 70 SH   DFND 3 70 0 0
TEXAS INSTRS INC COM 882508104 10,431 218,258 SH   DFND 2 213,212 0 5,046
TEXAS INSTRS INC COM 882508104 6,188 129,478 SH   DFND 2 126,748 0 2,730
TEXAS INSTRS INC COM 882508104 6,188 129,478 SH   OTR 2 126,748 0 2,730
TEXAS INSTRS INC COM 882508104 893 18,696 SH   DFND 3 18,696 0 0
TEXAS INSTRS INC COM 882508104 371 7,773 SH   DFND 4 663 0 7,110
TEXAS INSTRS INC COM 882508104 35 725 SH   DFND 4 725 0 0
TEXAS INSTRS INC COM 882508104 35 725 SH   OTR 4 725 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 552 3,450 SH   DFND 2 3,450 0 0
TEXAS ROADHOUSE INC COM 882681109 6,657 256,051 SH   DFND 2 256,051 0 0
TEXAS ROADHOUSE INC COM 882681109 83 3,194 SH   DFND 2 3,194 0 0
TEXAS ROADHOUSE INC COM 882681109 83 3,194 SH   OTR 2 3,194 0 0
TEXAS ROADHOUSE INC COM 882681109 5 200 SH   DFND 3 200 0 0
TEXTRON INC COM 883203101 560 14,621 SH   DFND 2 14,621 0 0
TEXTRON INC COM 883203101 875 22,859 SH   DFND 2 22,859 0 0
TEXTRON INC COM 883203101 875 22,859 SH   OTR 2 22,859 0 0
TEXTRON INC COM 883203101 187 4,886 SH   DFND 3 4,886 0 0
TEXTRON INC COM 883203101 6 164 SH   DFND 4 164 0 0
THERAPEUTICSMD INC COM 88338N107 1 291 SH   DFND 3 291 0 0
THERAVANCE INC COM 88338T104 15 500 SH   DFND 2 500 0 0
THERAVANCE INC COM 88338T104 15 500 SH   OTR 2 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,469 71,774 SH   DFND 2 71,774 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,632 90,101 SH   DFND 2 88,426 0 1,675
THERMO FISHER SCIENTIFIC INC COM 883556102 10,632 90,101 SH   OTR 2 88,426 0 1,675
THERMO FISHER SCIENTIFIC INC COM 883556102 4,801 40,683 SH   DFND 3 40,567 0 116
THERMO FISHER SCIENTIFIC INC COM 883556102 469 3,976 SH   DFND 3 3,951 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 469 3,976 SH   OTR 3 3,951 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 257 2,175 SH   DFND 4 2,175 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 91 SH   DFND 3 91 0 0
THESTREET INC COM 88368Q103 22 9,200 SH   DFND 2 0 0 9,200
THESTREET INC COM 88368Q103 22 9,200 SH   OTR 2 0 0 9,200
THOMSON REUTERS CORP COM 884903105 16 448 SH   DFND 2 448 0 0
THOMSON REUTERS CORP COM 884903105 68 1,860 SH   DFND 2 1,860 0 0
THOMSON REUTERS CORP COM 884903105 68 1,860 SH   OTR 2 1,860 0 0
THOMSON REUTERS CORP COM 884903105 142 3,900 SH   DFND 4 0 0 3,900
THOR INDS INC COM 885160101 6 105 SH   DFND 2 105 0 0
THOR INDS INC COM 885160101 3 52 SH   DFND 2 52 0 0
THOR INDS INC COM 885160101 3 52 SH   OTR 2 52 0 0
THOR INDS INC COM 885160101 6 98 SH   DFND 3 98 0 0
THORATEC CORP COM NEW 885175307 24 684 SH   DFND 2 684 0 0
THORATEC CORP COM NEW 885175307 7 200 SH   DFND 2 200 0 0
THORATEC CORP COM NEW 885175307 7 200 SH   OTR 2 200 0 0
THORATEC CORP COM NEW 885175307 11 314 SH   DFND 3 314 0 0
3-D SYS CORP DEL COM NEW 88554D205 317 5,299 SH   DFND 2 4,699 0 600
3-D SYS CORP DEL COM NEW 88554D205 1,731 28,953 SH   DFND 2 10,520 0 18,433
3-D SYS CORP DEL COM NEW 88554D205 1,731 28,953 SH   OTR 2 10,520 0 18,433
3-D SYS CORP DEL COM NEW 88554D205 12 209 SH   DFND 3 209 0 0
3M CO COM 88579Y101 177,559 1,239,594 SH   DFND 2 1,229,528 0 10,066
3M CO COM 88579Y101 172,620 1,205,111 SH   DFND 2 1,177,633 100 27,378
3M CO COM 88579Y101 172,620 1,205,111 SH   OTR 2 1,177,633 100 27,378
3M CO COM 88579Y101 1,603 11,190 SH   DFND 3 11,190 0 0
3M CO COM 88579Y101 1,970 13,750 SH   DFND 4 10,550 0 3,200
3M CO COM 88579Y101 3,289 22,964 SH   DFND 4 22,964 0 0
3M CO COM 88579Y101 3,289 22,964 SH   OTR 4 22,964 0 0
TIBCO SOFTWARE INC COM 88632Q103 50 2,500 SH   DFND 2 2,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 8 383 SH   DFND 3 383 0 0
TIDEWATER INC COM 886423102 111 1,978 SH   DFND 2 1,893 0 85
TIDEWATER INC COM 886423102 40 706 SH   DFND 2 706 0 0
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TIDEWATER INC COM 886423102 6 114 SH   DFND 3 114 0 0
TIFFANY & CO NEW COM 886547108 3,717 37,075 SH   DFND 2 35,125 0 1,950
TIFFANY & CO NEW COM 886547108 3,361 33,528 SH   DFND 2 31,918 0 1,610
TIFFANY & CO NEW COM 886547108 3,361 33,528 SH   OTR 2 31,918 0 1,610
TIFFANY & CO NEW COM 886547108 214 2,139 SH   DFND 3 2,139 0 0
TIFFANY & CO NEW COM 886547108 30 297 SH   DFND 4 297 0 0
TIFFANY & CO NEW COM 886547108 30 300 SH   DFND 4 300 0 0
TIFFANY & CO NEW COM 886547108 30 300 SH   OTR 4 300 0 0
TILE SHOP HLDGS INC COM 88677Q109 152 9,909 SH   DFND 2 9,909 0 0
TILE SHOP HLDGS INC COM 88677Q109 89 5,841 SH   DFND 2 5,841 0 0
TILE SHOP HLDGS INC COM 88677Q109 89 5,841 SH   OTR 2 5,841 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 80 SH   DFND 3 80 0 0
TIM HORTONS INC COM 88706M103 19 355 SH   DFND 2 355 0 0
TIM HORTONS INC COM 88706M103 113 2,067 SH   DFND 2 2,067 0 0
TIM HORTONS INC COM 88706M103 113 2,067 SH   OTR 2 2,067 0 0
TIME INC NEW COM 887228104 428 17,689 SH   DFND 2 4,714 0 12,975
TIME INC NEW COM 887228104 63 2,590 SH   DFND 2 2,584 6 0
TIME INC NEW COM 887228104 63 2,590 SH   OTR 2 2,584 6 0
TIME INC NEW COM 887228104 16 661 SH   DFND 3 661 0 0
TIME INC NEW COM 887228104 2 103 SH   DFND 4 103 0 0
TIME WARNER INC COM NEW 887317303 11,081 157,734 SH   DFND 2 53,934 0 103,800
TIME WARNER INC COM NEW 887317303 1,540 21,917 SH   DFND 2 21,867 50 0
TIME WARNER INC COM NEW 887317303 1,540 21,917 SH   OTR 2 21,867 50 0
TIME WARNER INC COM NEW 887317303 27,973 398,192 SH   DFND 3 312,013 0 86,179
TIME WARNER INC COM NEW 887317303 1,647 23,451 SH   DFND 3 22,561 0 890
TIME WARNER INC COM NEW 887317303 1,647 23,451 SH   OTR 3 22,561 0 890
TIME WARNER INC COM NEW 887317303 194 2,759 SH   DFND 4 308 0 2,451
TIME WARNER INC COM NEW 887317303 37 533 SH   DFND 4 533 0 0
TIME WARNER INC COM NEW 887317303 37 533 SH   OTR 4 533 0 0
TIME WARNER CABLE INC COM 88732J207 1,053 7,152 SH   DFND 2 7,152 0 0
TIME WARNER CABLE INC COM 88732J207 954 6,477 SH   DFND 2 5,277 0 1,200
TIME WARNER CABLE INC COM 88732J207 954 6,477 SH   OTR 2 5,277 0 1,200
TIME WARNER CABLE INC COM 88732J207 732 4,970 SH   DFND 3 4,970 0 0
TIME WARNER CABLE INC COM 88732J207 198 1,342 SH   DFND 4 62 0 1,280
TIME WARNER CABLE INC COM 88732J207 20 133 SH   DFND 4 133 0 0
TIME WARNER CABLE INC COM 88732J207 20 133 SH   OTR 4 133 0 0
TIMKEN CO COM 887389104 273 4,027 SH   DFND 2 4,027 0 0
TIMKEN CO COM 887389104 226 3,331 SH   DFND 2 2,731 0 600
TIMKEN CO COM 887389104 226 3,331 SH   OTR 2 2,731 0 600
TIMKEN CO COM 887389104 11 156 SH   DFND 3 156 0 0
TITAN INTL INC ILL COM 88830M102 3 180 SH   DFND 3 180 0 0
TITAN MACHY INC COM 88830R101 8 500 SH   DFND 2 500 0 0
TITAN MACHY INC COM 88830R101 8 500 SH   OTR 2 500 0 0
TIVO INC COM 888706108 20 1,530 SH   DFND 2 1,530 0 0
TIVO INC COM 888706108 89 6,910 SH   DFND 2 4,310 0 2,600
TIVO INC COM 888706108 89 6,910 SH   OTR 2 4,310 0 2,600
TIVO INC COM 888706108 5 379 SH   DFND 3 379 0 0
TOLL BROTHERS INC COM 889478103 54 1,471 SH   DFND 2 1,471 0 0
TOLL BROTHERS INC COM 889478103 27 722 SH   DFND 2 722 0 0
TOLL BROTHERS INC COM 889478103 27 722 SH   OTR 2 722 0 0
TOLL BROTHERS INC COM 889478103 12 335 SH   DFND 3 335 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 392 SH   DFND 2 392 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 365 7,568 SH   DFND 3 7,568 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 66 SH   DFND 3 66 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 66 SH   OTR 3 66 0 0
TOOTSIE ROLL INDS INC COM 890516107 269 9,137 SH   DFND 2 9,137 0 0
TOOTSIE ROLL INDS INC COM 890516107 66 2,232 SH   DFND 2 2,232 0 0
TOOTSIE ROLL INDS INC COM 890516107 66 2,232 SH   OTR 2 2,232 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 74 SH   DFND 3 74 0 0
TORCHMARK CORP COM 891027104 1,617 19,735 SH   DFND 2 19,735 0 0
TORCHMARK CORP COM 891027104 4,781 58,365 SH   DFND 2 58,311 0 54
TORCHMARK CORP COM 891027104 4,781 58,365 SH   OTR 2 58,311 0 54
TORCHMARK CORP COM 891027104 136 1,656 SH   DFND 3 1,656 0 0
TORO CO COM 891092108 186 2,923 SH   DFND 2 2,713 0 210
TORO CO COM 891092108 1,299 20,425 SH   DFND 2 20,425 0 0
TORO CO COM 891092108 1,299 20,425 SH   OTR 2 20,425 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,819 35,375 SH   DFND 2 35,375 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 875 17,021 SH   DFND 2 12,821 0 4,200
TORONTO DOMINION BK ONT COM NEW 891160509 875 17,021 SH   OTR 2 12,821 0 4,200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 345 6,983 SH   DFND 2 6,983 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,595 32,262 SH   DFND 2 32,262 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,595 32,262 SH   OTR 2 32,262 0 0
TORTOISE MLP FD INC COM 89148B101 224 7,500 SH   DFND 2 7,500 0 0
TORTOISE MLP FD INC COM 89148B101 594 19,840 SH   DFND 2 19,840 0 0
TORTOISE MLP FD INC COM 89148B101 594 19,840 SH   OTR 2 19,840 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 18 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 5,628 77,945 SH   DFND 2 77,945 0 0
TOTAL S A SPONSORED ADR 89151E109 1,395 19,321 SH   DFND 2 17,268 0 2,053
TOTAL S A SPONSORED ADR 89151E109 1,395 19,321 SH   OTR 2 17,268 0 2,053
TOTAL S A SPONSORED ADR 89151E109 535 7,414 SH   DFND 4 7,414 0 0
TOTAL S A SPONSORED ADR 89151E109 11 150 SH   DFND 4 150 0 0
TOTAL S A SPONSORED ADR 89151E109 11 150 SH   OTR 4 150 0 0
TOWER INTL INC COM 891826109 1 30 SH   DFND 3 30 0 0
TOWERS WATSON & CO CL A 891894107 28 268 SH   DFND 2 268 0 0
TOWERS WATSON & CO CL A 891894107 790 7,581 SH   DFND 2 5,579 0 2,002
TOWERS WATSON & CO CL A 891894107 790 7,581 SH   OTR 2 5,579 0 2,002
TOWERS WATSON & CO CL A 891894107 16 149 SH   DFND 3 149 0 0
TOTAL SYS SVCS INC COM 891906109 14 435 SH   DFND 2 435 0 0
TOTAL SYS SVCS INC COM 891906109 34 1,088 SH   DFND 2 1,088 0 0
TOTAL SYS SVCS INC COM 891906109 34 1,088 SH   OTR 2 1,088 0 0
TOTAL SYS SVCS INC COM 891906109 87 2,773 SH   DFND 3 2,773 0 0
TOTAL SYS SVCS INC COM 891906109 4 119 SH   DFND 4 119 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 69 SH   DFND 3 69 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 94 SH   DFND 3 94 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,358 28,060 SH   DFND 2 25,920 0 2,140
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,306 10,912 SH   DFND 2 8,962 0 1,950
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,306 10,912 SH   OTR 2 8,962 0 1,950
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 174 1,453 SH   DFND 3 1,453 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 390 SH   DFND 4 390 0 0
TRACTOR SUPPLY CO COM 892356106 1,235 20,448 SH   DFND 2 19,172 876 400
TRACTOR SUPPLY CO COM 892356106 338 5,588 SH   DFND 2 5,588 0 0
TRACTOR SUPPLY CO COM 892356106 338 5,588 SH   OTR 2 5,588 0 0
TRACTOR SUPPLY CO COM 892356106 152 2,516 SH   DFND 3 2,516 0 0
TRACTOR SUPPLY CO COM 892356106 51 840 SH   DFND 4 840 0 0
TRANSALTA CORP COM 89346D107 12 1,000 SH   DFND 2 1,000 0 0
TRANSALTA CORP COM 89346D107 12 1,000 SH   OTR 2 1,000 0 0
TRANSCAT INC COM 893529107 21 2,000 SH   DFND 2 2,000 0 0
TRANSCAT INC COM 893529107 21 2,000 SH   OTR 2 2,000 0 0
TRANSCANADA CORP COM 89353D107 120 2,523 SH   DFND 2 2,523 0 0
TRANSCANADA CORP COM 89353D107 1,452 30,420 SH   DFND 2 21,920 0 8,500
TRANSCANADA CORP COM 89353D107 1,452 30,420 SH   OTR 2 21,920 0 8,500
TRANSDIGM GROUP INC COM 893641100 26 157 SH   DFND 2 157 0 0
TRANSDIGM GROUP INC COM 893641100 543 3,247 SH   DFND 2 3,247 0 0
TRANSDIGM GROUP INC COM 893641100 543 3,247 SH   OTR 2 3,247 0 0
TRANSDIGM GROUP INC COM 893641100 587 3,507 SH   DFND 3 3,507 0 0
TRANSDIGM GROUP INC COM 893641100 27 164 SH   DFND 3 83 0 81
TRANSDIGM GROUP INC COM 893641100 27 164 SH   OTR 3 83 0 81
TRANSITION THERAPEUTICS INC COM NEW 893716209 124 18,400 SH   DFND 2 18,400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 18 400 SH   OTR 2 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,037 319,308 SH   DFND 2 313,465 0 5,843
TRAVELERS COMPANIES INC COM 89417E109 12,551 133,419 SH   DFND 2 130,917 0 2,502
TRAVELERS COMPANIES INC COM 89417E109 12,551 133,419 SH   OTR 2 130,917 0 2,502
TRAVELERS COMPANIES INC COM 89417E109 59,353 630,944 SH   DFND 3 545,121 0 85,823
TRAVELERS COMPANIES INC COM 89417E109 7,220 76,748 SH   DFND 3 75,105 0 1,643
TRAVELERS COMPANIES INC COM 89417E109 7,220 76,748 SH   OTR 3 75,105 0 1,643
TRAVELERS COMPANIES INC COM 89417E109 272 2,892 SH   DFND 4 2,892 0 0
TRAVELERS COMPANIES INC COM 89417E109 331 3,520 SH   DFND 4 3,520 0 0
TRAVELERS COMPANIES INC COM 89417E109 331 3,520 SH   OTR 4 3,520 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 37 SH   DFND 2 37 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 37 SH   OTR 2 37 0 0
TREDEGAR CORP COM 894650100 2 90 SH   DFND 2 0 0 90
TREDEGAR CORP COM 894650100 2 90 SH   DFND 3 90 0 0
TREE COM INC COM 894675107 0 2 SH   DFND 2 2 0 0
TREE COM INC COM 894675107 0 2 SH   OTR 2 2 0 0
TREEHOUSE FOODS INC COM 89469A104 262 3,270 SH   DFND 2 3,270 0 0
TREEHOUSE FOODS INC COM 89469A104 60 750 SH   DFND 2 750 0 0
TREEHOUSE FOODS INC COM 89469A104 60 750 SH   OTR 2 750 0 0
TREEHOUSE FOODS INC COM 89469A104 11,994 149,798 SH   DFND 3 148,515 0 1,283
TREEHOUSE FOODS INC COM 89469A104 101 1,264 SH   DFND 3 787 0 477
TREEHOUSE FOODS INC COM 89469A104 101 1,264 SH   OTR 3 787 0 477
TREX CO INC COM 89531P105 35 1,200 SH   DFND 2 1,200 0 0
TREX CO INC COM 89531P105 3 112 SH   DFND 3 112 0 0
TRI CONTL CORP COM 895436103 153 7,287 SH   DFND 2 0 0 7,287
TRI CONTL CORP COM 895436103 441 21,043 SH   DFND 2 3,896 0 17,147
TRI CONTL CORP COM 895436103 441 21,043 SH   OTR 2 3,896 0 17,147
TRIANGLE CAP CORP COM 895848109 14 500 SH   DFND 2 500 0 0
TRIANGLE CAP CORP COM 895848109 3 91 SH   DFND 3 91 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3 240 SH   DFND 3 240 0 0
TRICO BANCSHARES COM 896095106 1 60 SH   DFND 3 60 0 0
TRIMAS CORP COM NEW 896215209 91 2,378 SH   DFND 2 2,313 0 65
TRIMAS CORP COM NEW 896215209 5 140 SH   DFND 3 140 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,611 43,598 SH   DFND 2 41,998 0 1,600
TRIMBLE NAVIGATION LTD COM 896239100 2,043 55,296 SH   DFND 2 19,706 0 35,590
TRIMBLE NAVIGATION LTD COM 896239100 2,043 55,296 SH   OTR 2 19,706 0 35,590
TRIMBLE NAVIGATION LTD COM 896239100 1,504 40,713 SH   DFND 3 35,171 0 5,542
TRIMBLE NAVIGATION LTD COM 896239100 69 1,855 SH   DFND 3 939 0 916
TRIMBLE NAVIGATION LTD COM 896239100 69 1,855 SH   OTR 3 939 0 916
TRINITY BIOTECH PLC SPON ADR NEW 896438306 230 10,000 SH   DFND 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 230 10,000 SH   OTR 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 378 16,396 SH   DFND 3 16,396 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 145 SH   DFND 3 145 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 145 SH   OTR 3 145 0 0
TRINITY INDS INC COM 896522109 2,104 48,133 SH   DFND 2 46,969 0 1,164
TRINITY INDS INC COM 896522109 616 14,090 SH   DFND 2 13,734 0 356
TRINITY INDS INC COM 896522109 616 14,090 SH   OTR 2 13,734 0 356
TRINITY INDS INC COM 896522109 5,761 131,771 SH   DFND 3 130,513 0 1,258
TRINITY INDS INC COM 896522109 796 18,209 SH   DFND 3 18,141 0 68
TRINITY INDS INC COM 896522109 796 18,209 SH   OTR 3 18,141 0 68
TRINITY INDS INC COM 896522109 462 10,558 SH   DFND 4 10,558 0 0
TRINITY INDS INC COM 896522109 4 102 SH   DFND 4 102 0 0
TRINITY INDS INC COM 896522109 4 102 SH   OTR 4 102 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,016 127,500 SH   DFND 2 126,000 0 1,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,016 127,500 SH   OTR 2 126,000 0 1,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 109 6,901 SH   DFND 3 6,901 0 0
TRIPLE-S MGMT CORP CL B 896749108 36 2,035 SH   DFND 2 2,035 0 0
TRIPLE-S MGMT CORP CL B 896749108 55 3,065 SH   DFND 2 3,065 0 0
TRIPLE-S MGMT CORP CL B 896749108 55 3,065 SH   OTR 2 3,065 0 0
TRIPLE-S MGMT CORP CL B 896749108 2 90 SH   DFND 3 90 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 49 2,970 SH   DFND 2 2,970 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 49 2,970 SH   OTR 2 2,970 0 0
TRISTATE CAP HLDGS INC COM 89678F100 325 23,000 SH   DFND 2 23,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 777 55,000 SH   DFND 2 55,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 777 55,000 SH   OTR 2 55,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 39 SH   DFND 3 39 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,564 51,046 SH   DFND 2 51,046 0 0
TRIUMPH GROUP INC NEW COM 896818101 71 1,015 SH   DFND 2 1,015 0 0
TRIUMPH GROUP INC NEW COM 896818101 71 1,015 SH   OTR 2 1,015 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 124 SH   DFND 3 124 0 0
TRIPADVISOR INC COM 896945201 669 6,159 SH   DFND 2 6,159 0 0
TRIPADVISOR INC COM 896945201 177 1,632 SH   DFND 2 1,632 0 0
TRIPADVISOR INC COM 896945201 177 1,632 SH   OTR 2 1,632 0 0
TRIPADVISOR INC COM 896945201 214 1,969 SH   DFND 3 1,969 0 0
TRIPADVISOR INC COM 896945201 25 234 SH   DFND 4 24 0 210
TRUEBLUE INC COM 89785X101 344 12,465 SH   DFND 2 12,465 0 0
TRUEBLUE INC COM 89785X101 79 2,860 SH   DFND 2 2,860 0 0
TRUEBLUE INC COM 89785X101 79 2,860 SH   OTR 2 2,860 0 0
TRUEBLUE INC COM 89785X101 4 130 SH   DFND 3 130 0 0
TRULIA INC COM 897888103 4 87 SH   DFND 3 87 0 0
TRUSTCO BK CORP N Y COM 898349105 9 1,320 SH   DFND 2 710 0 610
TRUSTCO BK CORP N Y COM 898349105 25 3,700 SH   DFND 2 0 0 3,700
TRUSTCO BK CORP N Y COM 898349105 25 3,700 SH   OTR 2 0 0 3,700
TRUSTCO BK CORP N Y COM 898349105 2 340 SH   DFND 3 340 0 0
TRUSTMARK CORP COM 898402102 234 9,485 SH   DFND 2 9,485 0 0
TRUSTMARK CORP COM 898402102 9 383 SH   DFND 3 383 0 0
TUCOWS INC COM NEW 898697206 13 1,075 SH   DFND 2 1,075 0 0
TUESDAY MORNING CORP COM NEW 899035505 3 150 SH   DFND 3 150 0 0
TUMI HLDGS INC COM 89969Q104 25 1,224 SH   DFND 2 1,224 0 0
TUMI HLDGS INC COM 89969Q104 3 160 SH   DFND 3 160 0 0
TUPPERWARE BRANDS CORP COM 899896104 267 3,187 SH   DFND 2 3,187 0 0
TUPPERWARE BRANDS CORP COM 899896104 114 1,360 SH   DFND 2 1,360 0 0
TUPPERWARE BRANDS CORP COM 899896104 114 1,360 SH   OTR 2 1,360 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 127 SH   DFND 3 127 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 30 1,944 SH   DFND 2 1,944 0 0
TURTLE BEACH CORP COM 900450107 7 800 SH   DFND 2 800 0 0
TUTOR PERINI CORP COM 901109108 4 126 SH   DFND 3 126 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,971 226,772 SH   DFND 2 226,772 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,341 95,044 SH   DFND 2 93,116 0 1,928
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,341 95,044 SH   OTR 2 93,116 0 1,928
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,215 34,576 SH   DFND 3 34,576 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 298 8,479 SH   DFND 4 6,479 0 2,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,065 118,744 SH   DFND 2 118,744 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,877 54,828 SH   DFND 2 54,828 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,877 54,828 SH   OTR 2 54,828 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 211 6,175 SH   DFND 4 6,175 0 0
TWIN DISC INC COM 901476101 23 700 SH   DFND 2 700 0 0
TWITTER INC COM 90184L102 899 21,954 SH   DFND 2 21,954 0 0
TWITTER INC COM 90184L102 90 2,200 SH   DFND 2 2,200 0 0
TWITTER INC COM 90184L102 90 2,200 SH   OTR 2 2,200 0 0
TWO HBRS INVT CORP COM 90187B101 104 9,918 SH   DFND 2 9,918 0 0
TWO HBRS INVT CORP COM 90187B101 185 17,636 SH   DFND 2 7,636 0 10,000
TWO HBRS INVT CORP COM 90187B101 185 17,636 SH   OTR 2 7,636 0 10,000
II VI INC COM 902104108 122 8,426 SH   DFND 2 8,426 0 0
II VI INC COM 902104108 172 11,870 SH   DFND 2 10,670 0 1,200
II VI INC COM 902104108 172 11,870 SH   OTR 2 10,670 0 1,200
II VI INC COM 902104108 2 164 SH   DFND 3 164 0 0
TYLER TECHNOLOGIES INC COM 902252105 380 4,167 SH   DFND 2 4,167 0 0
TYLER TECHNOLOGIES INC COM 902252105 995 10,910 SH   DFND 2 3,889 0 7,021
TYLER TECHNOLOGIES INC COM 902252105 995 10,910 SH   OTR 2 3,889 0 7,021
TYLER TECHNOLOGIES INC COM 902252105 13,198 144,701 SH   DFND 3 143,402 0 1,299
TYLER TECHNOLOGIES INC COM 902252105 113 1,242 SH   DFND 3 769 0 473
TYLER TECHNOLOGIES INC COM 902252105 113 1,242 SH   OTR 3 769 0 473
TYSON FOODS INC CL A 902494103 116 3,085 SH   DFND 2 3,085 0 0
TYSON FOODS INC CL A 902494103 197 5,256 SH   DFND 2 4,730 0 526
TYSON FOODS INC CL A 902494103 197 5,256 SH   OTR 2 4,730 0 526
TYSON FOODS INC CL A 902494103 186 4,963 SH   DFND 3 4,963 0 0
TYSON FOODS INC CL A 902494103 1 28 SH   DFND 4 28 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 54,539 1,223,393 SH   DFND 2 1,217,037 0 6,356
UBS AG JERSEY BRH ALERIAN INFRST 902641646 28,310 635,032 SH   DFND 2 634,832 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 28,310 635,032 SH   OTR 2 634,832 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,111 47,347 SH   DFND 4 47,347 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 127 2,841 SH   DFND 4 2,841 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 127 2,841 SH   OTR 4 2,841 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 32 1,459 SH   DFND 2 1,459 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 32 1,459 SH   OTR 2 1,459 0 0
UDR INC COM 902653104 79 2,764 SH   DFND 2 2,764 0 0
UDR INC COM 902653104 197 6,892 SH   DFND 2 6,892 0 0
UDR INC COM 902653104 197 6,892 SH   OTR 2 6,892 0 0
UDR INC COM 902653104 14 495 SH   DFND 3 495 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2 58 SH   DFND 2 58 0 0
UBS AG LONDON BRH GROWTH RUSS LK 90267L508 51 1,018 SH   DFND 2 1,018 0 0
UGI CORP NEW COM 902681105 764 15,136 SH   DFND 2 15,136 0 0
UGI CORP NEW COM 902681105 597 11,830 SH   DFND 2 11,830 0 0
UGI CORP NEW COM 902681105 597 11,830 SH   OTR 2 11,830 0 0
UGI CORP NEW COM 902681105 11 224 SH   DFND 3 224 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 7 300 SH   DFND 2 300 0 0
UIL HLDG CORP COM 902748102 79 2,052 SH   DFND 2 1,842 0 210
UIL HLDG CORP COM 902748102 116 3,000 SH   DFND 2 3,000 0 0
UIL HLDG CORP COM 902748102 116 3,000 SH   OTR 2 3,000 0 0
UIL HLDG CORP COM 902748102 7 180 SH   DFND 3 180 0 0
UMB FINL CORP COM 902788108 122 1,920 SH   DFND 2 1,870 0 50
UMB FINL CORP COM 902788108 7 110 SH   DFND 3 110 0 0
US BANCORP DEL COM NEW 902973304 103,995 2,400,632 SH   DFND 2 2,229,173 0 171,459
US BANCORP DEL COM NEW 902973304 32,342 746,588 SH   DFND 2 714,328 0 32,260
US BANCORP DEL COM NEW 902973304 32,342 746,588 SH   OTR 2 714,328 0 32,260
US BANCORP DEL COM NEW 902973304 13,737 317,105 SH   DFND 3 314,681 0 2,424
US BANCORP DEL COM NEW 902973304 3,265 75,371 SH   DFND 3 75,017 0 354
US BANCORP DEL COM NEW 902973304 3,265 75,371 SH   OTR 3 75,017 0 354
US BANCORP DEL COM NEW 902973304 891 20,572 SH   DFND 4 15,892 0 4,680
US BANCORP DEL COM NEW 902973304 1,006 23,233 SH   DFND 4 23,233 0 0
US BANCORP DEL COM NEW 902973304 1,006 23,233 SH   OTR 4 23,233 0 0
U M H PROPERTIES INC COM 903002103 1 100 SH   DFND 2 100 0 0
U M H PROPERTIES INC COM 903002103 1 100 SH   OTR 2 100 0 0
UNS ENERGY CORP COM 903119105 6 100 SH   DFND 2 100 0 0
UNS ENERGY CORP COM 903119105 8 125 SH   DFND 2 125 0 0
UNS ENERGY CORP COM 903119105 8 125 SH   OTR 2 125 0 0
UNS ENERGY CORP COM 903119105 8 130 SH   DFND 3 130 0 0
UQM TECHNOLOGIES INC COM 903213106 1 300 SH   DFND 2 300 0 0
URS CORP NEW COM 903236107 99 2,169 SH   DFND 2 2,169 0 0
URS CORP NEW COM 903236107 34 745 SH   DFND 2 745 0 0
URS CORP NEW COM 903236107 34 745 SH   OTR 2 745 0 0
URS CORP NEW COM 903236107 9 188 SH   DFND 3 188 0 0
USANA HEALTH SCIENCES INC COM 90328M107 356 4,550 SH   DFND 2 4,550 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 100 SH   DFND 2 100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 100 SH   OTR 2 100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2 20 SH   DFND 3 20 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4 48 SH   DFND 4 0 0 48
USANA HEALTH SCIENCES INC COM 90328M107 4 48 SH   OTR 4 0 0 48
U S G CORP COM NEW 903293405 16 515 SH   DFND 2 515 0 0
U S G CORP COM NEW 903293405 136 4,500 SH   DFND 2 4,500 0 0
U S G CORP COM NEW 903293405 136 4,500 SH   OTR 2 4,500 0 0
U S G CORP COM NEW 903293405 7 240 SH   DFND 3 240 0 0
USEC INC COM NEW 90333E207 4 1,200 SH   DFND 2 1,200 0 0
U S CONCRETE INC COM NEW 90333L201 23 912 SH   DFND 2 912 0 0
U S CONCRETE INC COM NEW 90333L201 1 60 SH   DFND 3 60 0 0
U S PHYSICAL THERAPY INC COM 90337L108 579 16,928 SH   DFND 3 16,928 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 150 SH   DFND 3 150 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 150 SH   OTR 3 150 0 0
USA MOBILITY INC COM 90341G103 37 2,402 SH   DFND 2 2,402 0 0
USA MOBILITY INC COM 90341G103 50 3,274 SH   DFND 2 3,274 0 0
USA MOBILITY INC COM 90341G103 50 3,274 SH   OTR 2 3,274 0 0
USA MOBILITY INC COM 90341G103 1 90 SH   DFND 3 90 0 0
U S SILICA HLDGS INC COM 90346E103 104 1,873 SH   DFND 2 1,873 0 0
U S SILICA HLDGS INC COM 90346E103 4 72 SH   DFND 3 72 0 0
UBIQUITI NETWORKS INC COM 90347A100 176 3,900 SH   DFND 2 3,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 176 3,900 SH   OTR 2 3,900 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 44 SH   DFND 3 44 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8 88 SH   DFND 2 88 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 35 385 SH   DFND 2 385 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 35 385 SH   OTR 2 385 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 510 3,692 SH   DFND 2 3,692 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 333 2,410 SH   DFND 2 1,670 0 740
ULTIMATE SOFTWARE GROUP INC COM 90385D107 333 2,410 SH   OTR 2 1,670 0 740
ULTIMATE SOFTWARE GROUP INC COM 90385D107 623 4,508 SH   DFND 3 4,508 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 18 SH   DFND 3 18 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 18 SH   OTR 3 18 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 139 15,391 SH   DFND 3 15,391 0 0
ULTRA PETROLEUM CORP COM 903914109 43 1,459 SH   DFND 2 1,459 0 0
ULTRA PETROLEUM CORP COM 903914109 11 354 SH   DFND 2 354 0 0
ULTRA PETROLEUM CORP COM 903914109 11 354 SH   OTR 2 354 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 64 SH   DFND 2 64 0 0
ULTRATECH INC COM 904034105 9 402 SH   DFND 2 302 0 100
UMPQUA HLDGS CORP COM 904214103 0 25 SH   DFND 2 25 0 0
UMPQUA HLDGS CORP COM 904214103 41 2,300 SH   DFND 2 0 0 2,300
UMPQUA HLDGS CORP COM 904214103 41 2,300 SH   OTR 2 0 0 2,300
UMPQUA HLDGS CORP COM 904214103 128 7,164 SH   DFND 3 7,164 0 0
UNDER ARMOUR INC CL A 904311107 1,409 23,684 SH   DFND 2 23,684 0 0
UNDER ARMOUR INC CL A 904311107 532 8,942 SH   DFND 2 6,042 0 2,900
UNDER ARMOUR INC CL A 904311107 532 8,942 SH   OTR 2 6,042 0 2,900
UNDER ARMOUR INC CL A 904311107 172 2,884 SH   DFND 3 2,884 0 0
UNIFI INC COM NEW 904677200 724 26,288 SH   DFND 3 26,288 0 0
UNIFI INC COM NEW 904677200 6 235 SH   DFND 3 235 0 0
UNIFI INC COM NEW 904677200 6 235 SH   OTR 3 235 0 0
UNIFIRST CORP MASS COM 904708104 566 5,342 SH   DFND 3 5,342 0 0
UNIFIRST CORP MASS COM 904708104 5 46 SH   DFND 3 46 0 0
UNIFIRST CORP MASS COM 904708104 5 46 SH   OTR 3 46 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,064 45,546 SH   DFND 2 40,821 0 4,725
UNILEVER PLC SPON ADR NEW 904767704 1,580 34,864 SH   DFND 2 34,864 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,580 34,864 SH   OTR 2 34,864 0 0
UNILIFE CORP NEW COM 90478E103 1 338 SH   DFND 3 338 0 0
UNILEVER N V N Y SHS NEW 904784709 10,287 235,070 SH   DFND 2 230,829 0 4,241
UNILEVER N V N Y SHS NEW 904784709 12,326 281,673 SH   DFND 2 281,541 0 132
UNILEVER N V N Y SHS NEW 904784709 12,326 281,673 SH   OTR 2 281,541 0 132
UNILEVER N V N Y SHS NEW 904784709 429 9,795 SH   DFND 4 9,795 0 0
UNILEVER N V N Y SHS NEW 904784709 117 2,678 SH   DFND 4 2,678 0 0
UNILEVER N V N Y SHS NEW 904784709 117 2,678 SH   OTR 4 2,678 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6 227 SH   DFND 2 227 0 0
UNION BANKSHARES CORP NEW COM 90539J109 54 2,100 SH   DFND 2 0 0 2,100
UNION BANKSHARES CORP NEW COM 90539J109 54 2,100 SH   OTR 2 0 0 2,100
UNION BANKSHARES CORP NEW COM 90539J109 441 17,190 SH   DFND 3 17,190 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 152 SH   DFND 3 152 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 152 SH   OTR 3 152 0 0
UNION BANKSHARES INC COM 905400107 149 6,000 SH   DFND 2 6,000 0 0
UNION BANKSHARES INC COM 905400107 149 6,000 SH   OTR 2 6,000 0 0
UNION PAC CORP COM 907818108 144,167 1,445,280 SH   DFND 2 1,383,247 0 62,033
UNION PAC CORP COM 907818108 83,051 832,587 SH   DFND 2 820,369 120 12,098
UNION PAC CORP COM 907818108 83,051 832,587 SH   OTR 2 820,369 120 12,098
UNION PAC CORP COM 907818108 51,639 517,687 SH   DFND 3 465,335 0 52,352
UNION PAC CORP COM 907818108 7,407 74,252 SH   DFND 3 72,956 0 1,296
UNION PAC CORP COM 907818108 7,407 74,252 SH   OTR 3 72,956 0 1,296
UNION PAC CORP COM 907818108 2,216 22,220 SH   DFND 4 20,100 0 2,120
UNION PAC CORP COM 907818108 1,771 17,756 SH   DFND 4 17,506 0 250
UNION PAC CORP COM 907818108 1,771 17,756 SH   OTR 4 17,506 0 250
UNISYS CORP COM NEW 909214306 2 100 SH   DFND 2 100 0 0
UNISYS CORP COM NEW 909214306 15 602 SH   DFND 2 602 0 0
UNISYS CORP COM NEW 909214306 15 602 SH   OTR 2 602 0 0
UNISYS CORP COM NEW 909214306 4 170 SH   DFND 3 170 0 0
UNIT CORP COM 909218109 582 8,453 SH   DFND 2 8,453 0 0
UNIT CORP COM 909218109 70 1,023 SH   DFND 2 1,023 0 0
UNIT CORP COM 909218109 70 1,023 SH   OTR 2 1,023 0 0
UNIT CORP COM 909218109 5 76 SH   DFND 3 76 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 254 SH   DFND 3 254 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 164 10,000 SH   DFND 2 10,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 1,300 SH   DFND 2 0 0 1,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21 1,300 SH   OTR 2 0 0 1,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 150 SH   DFND 3 150 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,282 39,662 SH   DFND 2 39,352 0 310
UNITED BANKSHARES INC WEST V COM 909907107 57 1,750 SH   DFND 2 1,750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 57 1,750 SH   OTR 2 1,750 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7 209 SH   DFND 3 209 0 0
UNITED CONTL HLDGS INC COM 910047109 150 3,656 SH   DFND 2 3,656 0 0
UNITED CONTL HLDGS INC COM 910047109 136 3,306 SH   DFND 2 3,306 0 0
UNITED CONTL HLDGS INC COM 910047109 136 3,306 SH   OTR 2 3,306 0 0
UNITED FINL BANCORP INC NEW COM 910304104 55 4,041 SH   DFND 2 0 0 4,041
UNITED FINL BANCORP INC NEW COM 910304104 55 4,041 SH   OTR 2 0 0 4,041
UNITED FINL BANCORP INC NEW COM 910304104 266 19,645 SH   DFND 3 19,645 0 0
UNITED FIRE GROUP INC COM 910340108 41 1,386 SH   DFND 2 1,386 0 0
UNITED FIRE GROUP INC COM 910340108 126 4,300 SH   DFND 2 0 0 4,300
UNITED FIRE GROUP INC COM 910340108 126 4,300 SH   OTR 2 0 0 4,300
UNITED FIRE GROUP INC COM 910340108 2 71 SH   DFND 3 71 0 0
UNITED NAT FOODS INC COM 911163103 843 12,955 SH   DFND 2 12,955 0 0
UNITED NAT FOODS INC COM 911163103 330 5,068 SH   DFND 2 5,068 0 0
UNITED NAT FOODS INC COM 911163103 330 5,068 SH   OTR 2 5,068 0 0
UNITED NAT FOODS INC COM 911163103 17 265 SH   DFND 3 265 0 0
UNITED ONLINE INC COM NEW 911268209 35 3,357 SH   DFND 2 3,357 0 0
UNITED ONLINE INC COM NEW 911268209 35 3,357 SH   OTR 2 3,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 117,967 1,149,103 SH   DFND 2 966,101 0 183,002
UNITED PARCEL SERVICE INC CL B 911312106 28,966 282,158 SH   DFND 2 278,688 20 3,450
UNITED PARCEL SERVICE INC CL B 911312106 28,966 282,158 SH   OTR 2 278,688 20 3,450
UNITED PARCEL SERVICE INC CL B 911312106 1,295 12,617 SH   DFND 3 12,617 0 0
UNITED PARCEL SERVICE INC CL B 911312106 602 5,868 SH   DFND 4 3,308 0 2,560
UNITED PARCEL SERVICE INC CL B 911312106 724 7,052 SH   DFND 4 7,052 0 0
UNITED PARCEL SERVICE INC CL B 911312106 724 7,052 SH   OTR 4 7,052 0 0
UNITED RENTALS INC COM 911363109 8,937 85,335 SH   DFND 2 83,337 0 1,998
UNITED RENTALS INC COM 911363109 924 8,824 SH   DFND 2 8,224 0 600
UNITED RENTALS INC COM 911363109 924 8,824 SH   OTR 2 8,224 0 600
UNITED RENTALS INC COM 911363109 32,177 307,236 SH   DFND 3 243,458 0 63,778
UNITED RENTALS INC COM 911363109 2,252 21,500 SH   DFND 3 20,870 0 630
UNITED RENTALS INC COM 911363109 2,252 21,500 SH   OTR 3 20,870 0 630
UNITED RENTALS INC COM 911363109 459 4,380 SH   DFND 4 4,380 0 0
UNITED RENTALS INC COM 911363109 63 600 SH   DFND 4 600 0 0
UNITED RENTALS INC COM 911363109 63 600 SH   OTR 4 600 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 148 2,435 SH   DFND 2 2,435 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 20 800 SH   DFND 2 800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 20 800 SH   OTR 2 800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18 464 SH   DFND 2 464 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14 361 SH   DFND 2 361 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 14 361 SH   OTR 2 361 0 0
UNITED STATES STL CORP NEW COM 912909108 1,957 75,156 SH   DFND 2 17,046 0 58,110
UNITED STATES STL CORP NEW COM 912909108 157 6,032 SH   DFND 2 6,032 0 0
UNITED STATES STL CORP NEW COM 912909108 157 6,032 SH   OTR 2 6,032 0 0
UNITED STATES STL CORP NEW COM 912909108 61 2,361 SH   DFND 3 2,361 0 0
UNITED STATIONERS INC COM 913004107 20 490 SH   DFND 2 350 0 140
UNITED STATIONERS INC COM 913004107 5 130 SH   DFND 3 130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 215,465 1,866,306 SH   DFND 2 1,798,954 0 67,352
UNITED TECHNOLOGIES CORP COM 913017109 113,248 980,931 SH   DFND 2 959,980 1,378 19,573
UNITED TECHNOLOGIES CORP COM 913017109 113,248 980,931 SH   OTR 2 959,980 1,378 19,573
UNITED TECHNOLOGIES CORP COM 913017109 58,806 509,367 SH   DFND 3 471,631 0 37,736
UNITED TECHNOLOGIES CORP COM 913017109 10,008 86,690 SH   DFND 3 85,446 0 1,244
UNITED TECHNOLOGIES CORP COM 913017109 10,008 86,690 SH   OTR 3 85,446 0 1,244
UNITED TECHNOLOGIES CORP COM 913017109 2,490 21,571 SH   DFND 4 20,101 0 1,470
UNITED TECHNOLOGIES CORP COM 913017109 2,657 23,018 SH   DFND 4 22,868 0 150
UNITED TECHNOLOGIES CORP COM 913017109 2,657 23,018 SH   OTR 4 22,868 0 150
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 22 340 SH   DFND 2 340 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 4 55 SH   DFND 2 55 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 4 55 SH   OTR 2 55 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 686 7,750 SH   DFND 2 7,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 155 1,750 SH   DFND 2 1,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 155 1,750 SH   OTR 2 1,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 103 SH   DFND 3 103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,847 560,820 SH   DFND 2 539,192 0 21,628
UNITEDHEALTH GROUP INC COM 91324P102 20,514 250,941 SH   DFND 2 247,586 0 3,355
UNITEDHEALTH GROUP INC COM 91324P102 20,514 250,941 SH   OTR 2 247,586 0 3,355
UNITEDHEALTH GROUP INC COM 91324P102 1,391 17,010 SH   DFND 3 17,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 918 11,232 SH   DFND 4 8,492 0 2,740
UNITEDHEALTH GROUP INC COM 91324P102 159 1,945 SH   DFND 4 1,945 0 0
UNITEDHEALTH GROUP INC COM 91324P102 159 1,945 SH   OTR 4 1,945 0 0
UNITIL CORP COM 913259107 2 50 SH   DFND 3 50 0 0
UNIVERSAL CORP VA COM 913456109 2 38 SH   DFND 2 38 0 0
UNIVERSAL CORP VA COM 913456109 14 250 SH   DFND 2 250 0 0
UNIVERSAL CORP VA COM 913456109 14 250 SH   OTR 2 250 0 0
UNIVERSAL CORP VA COM 913456109 4 75 SH   DFND 3 75 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 400 SH   DFND 2 0 400 0
UNIVERSAL DISPLAY CORP COM 91347P105 86 2,690 SH   DFND 2 790 0 1,900
UNIVERSAL DISPLAY CORP COM 91347P105 86 2,690 SH   OTR 2 790 0 1,900
UNIVERSAL DISPLAY CORP COM 91347P105 4 130 SH   DFND 3 130 0 0
UNIVERSAL ELECTRS INC COM 913483103 98 2,000 SH   DFND 2 2,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 667 13,653 SH   DFND 3 13,653 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 116 SH   DFND 3 116 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 116 SH   OTR 3 116 0 0
UNIVERSAL FST PRODS INC COM 913543104 23 470 SH   DFND 2 390 0 80
UNIVERSAL FST PRODS INC COM 913543104 3 65 SH   DFND 3 65 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 248 5,698 SH   DFND 2 5,698 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 85 1,950 SH   DFND 2 600 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 85 1,950 SH   OTR 2 600 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 44 SH   DFND 3 44 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 52 4,000 SH   DFND 2 4,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 52 4,000 SH   OTR 2 4,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH   DFND 3 100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 202 2,108 SH   DFND 2 2,108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 132 1,379 SH   DFND 2 779 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 132 1,379 SH   OTR 2 779 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 16 167 SH   DFND 3 167 0 0
UNIVEST CORP PA COM 915271100 5 261 SH   DFND 2 261 0 0
UNIVEST CORP PA COM 915271100 124 6,000 SH   DFND 2 5,625 0 375
UNIVEST CORP PA COM 915271100 124 6,000 SH   OTR 2 5,625 0 375
UNIVEST CORP PA COM 915271100 1 70 SH   DFND 3 70 0 0
UNUM GROUP COM 91529Y106 65 1,884 SH   DFND 2 1,884 0 0
UNUM GROUP COM 91529Y106 236 6,788 SH   DFND 2 6,277 0 511
UNUM GROUP COM 91529Y106 236 6,788 SH   OTR 2 6,277 0 511
UNUM GROUP COM 91529Y106 161 4,622 SH   DFND 3 4,622 0 0
UNUM GROUP COM 91529Y106 3 77 SH   DFND 4 77 0 0
URANIUM ENERGY CORP COM 916896103 1 800 SH   DFND 2 800 0 0
URANIUM ENERGY CORP COM 916896103 1 800 SH   OTR 2 800 0 0
URBAN OUTFITTERS INC COM 917047102 326 9,625 SH   DFND 2 9,625 0 0
URBAN OUTFITTERS INC COM 917047102 140 4,136 SH   DFND 2 4,136 0 0
URBAN OUTFITTERS INC COM 917047102 140 4,136 SH   OTR 2 4,136 0 0
URBAN OUTFITTERS INC COM 917047102 68 2,008 SH   DFND 3 2,008 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH   DFND 2 500 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH   OTR 2 500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 15 700 SH   DFND 2 700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 42 2,000 SH   DFND 2 2,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 42 2,000 SH   OTR 2 2,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 87 SH   DFND 3 87 0 0
US ECOLOGY INC COM 91732J102 45 918 SH   DFND 2 918 0 0
US ECOLOGY INC COM 91732J102 4 73 SH   DFND 3 73 0 0
UTAH MED PRODS INC COM 917488108 15 300 SH   DFND 2 300 0 0
VCA INC COM 918194101 87 2,490 SH   DFND 2 2,395 0 95
VCA INC COM 918194101 9 262 SH   DFND 2 262 0 0
VCA INC COM 918194101 9 262 SH   OTR 2 262 0 0
VCA INC COM 918194101 6 177 SH   DFND 3 177 0 0
V F CORP COM 918204108 17,010 270,004 SH   DFND 2 205,668 0 64,336
V F CORP COM 918204108 5,238,677 83,153,609 SH   DFND 2 31,985 83,121,144 480
V F CORP COM 918204108 5,238,677 83,153,609 SH   OTR 2 31,985 83,121,144 480
V F CORP COM 918204108 388 6,151 SH   DFND 3 6,151 0 0
V F CORP COM 918204108 74 1,172 SH   DFND 4 152 0 1,020
V F CORP COM 918204108 87,143 1,383,220 SH   DFND 4 0 1,383,220 0
V F CORP COM 918204108 87,143 1,383,220 SH   OTR 4 0 1,383,220 0
VOC ENERGY TR TR UNIT 91829B103 69 4,040 SH   DFND 2 4,040 0 0
VOC ENERGY TR TR UNIT 91829B103 69 4,040 SH   OTR 2 4,040 0 0
VOXX INTL CORP CL A 91829F104 1 84 SH   DFND 3 84 0 0
VAALCO ENERGY INC COM NEW 91851C201 45 6,282 SH   DFND 2 6,282 0 0
VAALCO ENERGY INC COM NEW 91851C201 80 11,025 SH   DFND 2 6,625 0 4,400
VAALCO ENERGY INC COM NEW 91851C201 80 11,025 SH   OTR 2 6,625 0 4,400
VAALCO ENERGY INC COM NEW 91851C201 2 216 SH   DFND 3 216 0 0
VAIL RESORTS INC COM 91879Q109 120 1,559 SH   DFND 3 1,559 0 0
VALHI INC NEW COM 918905100 7 1,107 SH   DFND 2 1,107 0 0
VALHI INC NEW COM 918905100 3 510 SH   DFND 2 510 0 0
VALHI INC NEW COM 918905100 3 510 SH   OTR 2 510 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,028 31,939 SH   DFND 2 31,939 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,939 15,377 SH   DFND 2 15,377 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,939 15,377 SH   OTR 2 15,377 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,977 15,675 SH   DFND 4 15,675 0 0
VALE S A ADR 91912E105 109 8,255 SH   DFND 2 8,255 0 0
VALE S A ADR 91912E105 99 7,480 SH   DFND 2 7,480 0 0
VALE S A ADR 91912E105 99 7,480 SH   OTR 2 7,480 0 0
VALE S A ADR REPSTG PFD 91912E204 1 92 SH   DFND 2 92 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,529 230,119 SH   DFND 2 227,679 0 2,440
VALERO ENERGY CORP NEW COM 91913Y100 2,293 45,777 SH   DFND 2 44,336 0 1,441
VALERO ENERGY CORP NEW COM 91913Y100 2,293 45,777 SH   OTR 2 44,336 0 1,441
VALERO ENERGY CORP NEW COM 91913Y100 22,730 453,696 SH   DFND 3 328,283 0 125,413
VALERO ENERGY CORP NEW COM 91913Y100 882 17,608 SH   DFND 3 16,438 0 1,170
VALERO ENERGY CORP NEW COM 91913Y100 882 17,608 SH   OTR 3 16,438 0 1,170
VALERO ENERGY CORP NEW COM 91913Y100 210 4,199 SH   DFND 4 2,719 0 1,480
VALERO ENERGY CORP NEW COM 91913Y100 4 80 SH   DFND 4 80 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 80 SH   OTR 4 80 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 122 2,425 SH   DFND 2 2,425 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 122 2,425 SH   OTR 2 2,425 0 0
VALLEY NATL BANCORP COM 919794107 90 9,119 SH   DFND 2 9,119 0 0
VALLEY NATL BANCORP COM 919794107 5 458 SH   DFND 3 458 0 0
VALLEY NATL BANCORP COM 919794107 0 6 SH   DFND 4 0 0 6
VALMONT INDS INC COM 920253101 19 128 SH   DFND 2 128 0 0
VALMONT INDS INC COM 920253101 84 555 SH   DFND 2 555 0 0
VALMONT INDS INC COM 920253101 84 555 SH   OTR 2 555 0 0
VALMONT INDS INC COM 920253101 8 55 SH   DFND 3 55 0 0
VALSPAR CORP COM 920355104 2,453 32,198 SH   DFND 2 32,198 0 0
VALSPAR CORP COM 920355104 2,775 36,419 SH   DFND 2 34,019 0 2,400
VALSPAR CORP COM 920355104 2,775 36,419 SH   OTR 2 34,019 0 2,400
VALSPAR CORP COM 920355104 13 169 SH   DFND 3 169 0 0
VALUEVISION MEDIA INC CL A 92047K107 1 185 SH   DFND 3 185 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,482 19,016 SH   DFND 2 19,016 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 852 10,935 SH   DFND 2 10,935 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 852 10,935 SH   OTR 2 10,935 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 244 4,500 SH   DFND 2 4,500 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 244 4,500 SH   OTR 2 4,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,791 18,532 SH   DFND 2 0 0 18,532
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 34 374 SH   DFND 2 374 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 243 2,700 SH   DFND 2 2,700 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 243 2,700 SH   OTR 2 2,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 66 780 SH   DFND 2 780 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59 695 SH   DFND 2 695 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59 695 SH   OTR 2 695 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 239 SH   DFND 2 239 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,735 21,598 SH   DFND 2 21,598 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,735 21,598 SH   OTR 2 21,598 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61,300 745,563 SH   DFND 2 743,701 0 1,862
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,065 122,414 SH   DFND 2 117,516 0 4,898
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,065 122,414 SH   OTR 2 117,516 0 4,898
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 428 5,200 SH   DFND 4 5,200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 428 5,200 SH   OTR 4 5,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 63,978 1,502,175 SH   DFND 2 1,491,266 0 10,909
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 44,362 1,041,611 SH   DFND 2 932,708 0 108,903
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 44,362 1,041,611 SH   OTR 2 932,708 0 108,903
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 457 10,738 SH   DFND 4 10,738 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,276 29,971 SH   DFND 4 29,971 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,276 29,971 SH   OTR 4 29,971 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 646 9,742 SH   DFND 2 9,742 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,089 46,584 SH   DFND 2 46,584 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,089 46,584 SH   OTR 2 46,584 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33 500 SH   OTR 4 500 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 59 1,152 SH   DFND 2 1,152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 59 1,152 SH   OTR 2 1,152 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,950 27,016 SH   DFND 2 27,016 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 770 7,056 SH   DFND 2 6,856 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 770 7,056 SH   OTR 2 6,856 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,454 29,817 SH   DFND 2 29,817 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 614 5,304 SH   DFND 2 5,304 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 614 5,304 SH   OTR 2 5,304 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 67 582 SH   DFND 4 582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,973 69,274 SH   DFND 2 69,274 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,172 8,144 SH   DFND 2 8,144 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,172 8,144 SH   OTR 2 8,144 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,072 44,673 SH   DFND 2 44,523 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,996 43,045 SH   DFND 2 43,045 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,996 43,045 SH   OTR 2 43,045 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 223 4,801 SH   DFND 4 4,801 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,968 35,543 SH   DFND 2 35,543 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,321 38,706 SH   DFND 2 30,706 0 8,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,321 38,706 SH   OTR 2 30,706 0 8,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,551 34,064 SH   DFND 2 34,064 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,121 10,757 SH   DFND 2 10,557 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,121 10,757 SH   OTR 2 10,557 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,102 63,048 SH   DFND 2 62,118 0 930
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,494 87,761 SH   DFND 2 84,926 0 2,835
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,494 87,761 SH   OTR 2 84,926 0 2,835
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,427 21,715 SH   DFND 2 21,715 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,940 17,356 SH   DFND 2 16,856 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,940 17,356 SH   OTR 2 16,856 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,473 15,230 SH   DFND 2 15,230 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 3,137 SH   DFND 2 3,137 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 3,137 SH   OTR 2 3,137 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 686 7,802 SH   DFND 2 7,802 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 53 598 SH   DFND 2 598 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 53 598 SH   OTR 2 598 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,598 23,372 SH   DFND 2 23,372 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,255 11,292 SH   DFND 2 11,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,255 11,292 SH   OTR 2 11,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 558 SH   DFND 3 558 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 970 SH   DFND 2 970 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 60 970 SH   OTR 2 970 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 153,202 2,929,860 SH   DFND 2 2,850,846 0 79,014
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,917 935,500 SH   DFND 2 923,492 0 12,008
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48,917 935,500 SH   OTR 2 923,492 0 12,008
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,789 225,462 SH   DFND 4 225,462 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,496 28,619 SH   DFND 4 28,619 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,496 28,619 SH   OTR 4 28,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 153,350 3,555,524 SH   DFND 2 3,509,537 0 45,987
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76,484 1,773,329 SH   DFND 2 1,724,783 66 48,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 76,484 1,773,329 SH   OTR 2 1,724,783 66 48,480
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 3,072 71,219 SH   DFND 4 71,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,652 38,293 SH   DFND 4 38,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,652 38,293 SH   OTR 4 38,293 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 2,650 42,572 SH   DFND 2 41,190 0 1,382
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,832 29,439 SH   DFND 2 20,860 0 8,579
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1,832 29,439 SH   OTR 2 20,860 0 8,579
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 5,656 94,343 SH   DFND 2 88,300 0 6,043
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,072 34,570 SH   DFND 2 14,055 0 20,515
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 2,072 34,570 SH   OTR 2 14,055 0 20,515
VANGUARD NAT RES LLC COM UNIT 92205F106 9,401 291,949 SH   DFND 2 291,949 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 133 4,140 SH   DFND 2 4,140 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 133 4,140 SH   OTR 2 4,140 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 40 500 SH   DFND 2 500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 71 880 SH   DFND 2 880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 71 880 SH   OTR 2 880 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 555 SH   DFND 2 555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 555 SH   OTR 2 555 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 50 556 SH   DFND 2 556 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,735 43,144 SH   DFND 2 41,144 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 548 6,329 SH   DFND 2 3,097 0 3,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 548 6,329 SH   OTR 2 3,097 0 3,232
VAPOR CORP NEV COM NEW 922099205 10 2,000 SH   DFND 2 2,000 0 0
VAPOR CORP NEV COM NEW 922099205 17 3,500 SH   DFND 2 3,500 0 0
VAPOR CORP NEV COM NEW 922099205 17 3,500 SH   OTR 2 3,500 0 0
VANTIV INC CL A 92210H105 187 5,561 SH   DFND 3 5,561 0 0
VARIAN MED SYS INC COM 92220P105 11,072 133,171 SH   DFND 2 126,801 0 6,370
VARIAN MED SYS INC COM 92220P105 4,160 50,040 SH   DFND 2 47,785 0 2,255
VARIAN MED SYS INC COM 92220P105 4,160 50,040 SH   OTR 2 47,785 0 2,255
VARIAN MED SYS INC COM 92220P105 156 1,878 SH   DFND 3 1,878 0 0
VARIAN MED SYS INC COM 92220P105 185 2,228 SH   DFND 4 2,228 0 0
VARIAN MED SYS INC COM 92220P105 9 110 SH   DFND 4 110 0 0
VARIAN MED SYS INC COM 92220P105 9 110 SH   OTR 4 110 0 0
VARONIS SYS INC COM 922280102 17 600 SH   DFND 2 600 0 0
VASCULAR SOLUTIONS INC COM 92231M109 7 316 SH   DFND 2 316 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,294 58,322 SH   DFND 3 58,322 0 0
VASCULAR SOLUTIONS INC COM 92231M109 8 376 SH   DFND 3 376 0 0
VASCULAR SOLUTIONS INC COM 92231M109 8 376 SH   OTR 3 376 0 0
VECTREN CORP COM 92240G101 396 9,306 SH   DFND 2 9,306 0 0
VECTREN CORP COM 92240G101 242 5,684 SH   DFND 2 4,884 0 800
VECTREN CORP COM 92240G101 242 5,684 SH   OTR 2 4,884 0 800
VECTREN CORP COM 92240G101 7 168 SH   DFND 3 168 0 0
VECTOR GROUP LTD COM 92240M108 87 4,218 SH   DFND 2 4,218 0 0
VECTOR GROUP LTD COM 92240M108 194 9,360 SH   DFND 2 9,360 0 0
VECTOR GROUP LTD COM 92240M108 194 9,360 SH   OTR 2 9,360 0 0
VECTOR GROUP LTD COM 92240M108 4 197 SH   DFND 3 197 0 0
VEECO INSTRS INC DEL COM 922417100 6 150 SH   DFND 2 0 0 150
VEECO INSTRS INC DEL COM 922417100 301 8,075 SH   DFND 2 8,075 0 0
VEECO INSTRS INC DEL COM 922417100 301 8,075 SH   OTR 2 8,075 0 0
VEECO INSTRS INC DEL COM 922417100 5 124 SH   DFND 3 124 0 0
VENTAS INC COM 92276F100 11,508 179,525 SH   DFND 2 179,455 0 70
VENTAS INC COM 92276F100 2,932 45,738 SH   DFND 2 38,282 0 7,456
VENTAS INC COM 92276F100 2,932 45,738 SH   OTR 2 38,282 0 7,456
VENTAS INC COM 92276F100 9,686 151,100 SH   DFND 3 149,905 0 1,195
VENTAS INC COM 92276F100 2,441 38,081 SH   DFND 3 37,906 0 175
VENTAS INC COM 92276F100 2,441 38,081 SH   OTR 3 37,906 0 175
VENTAS INC COM 92276F100 92 1,431 SH   DFND 4 871 0 560
VENTAS INC COM 92276F100 36 560 SH   DFND 4 560 0 0
VENTAS INC COM 92276F100 36 560 SH   OTR 4 560 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,469 19,336 SH   DFND 2 11,862 0 7,474
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,104 22,870 SH   DFND 2 2,762 0 20,108
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4,104 22,870 SH   OTR 2 2,762 0 20,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,564 363,058 SH   DFND 2 362,708 0 350
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,274 302,204 SH   DFND 2 302,204 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,274 302,204 SH   OTR 2 302,204 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133 1,535 SH   DFND 4 1,535 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 443 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,614 328,047 SH   DFND 2 328,047 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,339 294,062 SH   DFND 2 294,062 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,339 294,062 SH   OTR 2 294,062 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59 611 SH   DFND 4 611 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 576 5,972 SH   DFND 4 5,972 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 576 5,972 SH   OTR 4 5,972 0 0
VANGUARD INDEX FDS REIT ETF 922908553 161,931 2,163,698 SH   DFND 2 2,146,002 375 17,321
VANGUARD INDEX FDS REIT ETF 922908553 34,892 466,227 SH   DFND 2 464,475 0 1,752
VANGUARD INDEX FDS REIT ETF 922908553 34,892 466,227 SH   OTR 2 464,475 0 1,752
VANGUARD INDEX FDS REIT ETF 922908553 1,628 21,759 SH   DFND 4 21,759 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,492 19,935 SH   DFND 4 19,185 0 750
VANGUARD INDEX FDS REIT ETF 922908553 1,492 19,935 SH   OTR 4 19,185 0 750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,338 65,456 SH   DFND 2 65,441 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,879 163,900 SH   DFND 2 160,649 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,879 163,900 SH   OTR 2 160,649 0 3,251
VANGUARD INDEX FDS SML CP GRW ETF 922908595 340 2,669 SH   DFND 4 2,669 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 2,339 SH   DFND 4 2,339 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 2,339 SH   OTR 4 2,339 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,627 100,732 SH   DFND 2 86,781 0 13,951
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,873 273,673 SH   DFND 2 273,413 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,873 273,673 SH   OTR 2 273,413 0 260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 211 2,000 SH   DFND 4 2,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1,485 SH   DFND 4 1,485 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1,485 SH   OTR 4 1,485 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 81,688 688,362 SH   DFND 2 658,308 0 30,054
VANGUARD INDEX FDS MID CAP ETF 922908629 26,615 224,275 SH   DFND 2 221,236 0 3,039
VANGUARD INDEX FDS MID CAP ETF 922908629 26,615 224,275 SH   OTR 2 221,236 0 3,039
VANGUARD INDEX FDS MID CAP ETF 922908629 1,118 9,424 SH   DFND 4 9,424 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,245 10,489 SH   DFND 4 10,489 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,245 10,489 SH   OTR 4 10,489 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 108,747 1,208,162 SH   DFND 2 1,206,576 0 1,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,554 183,915 SH   DFND 2 180,593 0 3,322
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,554 183,915 SH   OTR 2 180,593 0 3,322
VANGUARD INDEX FDS LARGE CAP ETF 922908637 108 1,200 SH   DFND 4 1,200 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,707 18,962 SH   DFND 4 18,962 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,707 18,962 SH   OTR 4 18,962 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 884 10,070 SH   DFND 2 10,070 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848 9,662 SH   DFND 2 9,662 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 848 9,662 SH   OTR 2 9,662 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 846 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,592 582,329 SH   DFND 2 571,162 0 11,167
VANGUARD INDEX FDS GROWTH ETF 922908736 66,401 671,396 SH   DFND 2 669,398 0 1,998
VANGUARD INDEX FDS GROWTH ETF 922908736 66,401 671,396 SH   OTR 2 669,398 0 1,998
VANGUARD INDEX FDS GROWTH ETF 922908736 670 6,774 SH   DFND 4 6,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 983 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 983 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 66,082 816,334 SH   DFND 2 805,243 0 11,091
VANGUARD INDEX FDS VALUE ETF 922908744 34,014 420,182 SH   DFND 2 420,182 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,014 420,182 SH   OTR 2 420,182 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 398 4,921 SH   DFND 4 4,921 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 802 9,906 SH   DFND 4 9,906 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 802 9,906 SH   OTR 4 9,906 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 78,120 667,008 SH   DFND 2 634,900 0 32,108
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,884 203,930 SH   DFND 2 198,147 286 5,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,884 203,930 SH   OTR 2 198,147 286 5,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,252 10,689 SH   DFND 4 10,689 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,316 11,236 SH   DFND 4 11,236 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,316 11,236 SH   OTR 4 11,236 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,014 835,357 SH   DFND 2 830,297 0 5,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,393 593,423 SH   DFND 2 592,193 75 1,155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,393 593,423 SH   OTR 2 592,193 75 1,155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 2,614 SH   DFND 4 2,614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 409 SH   DFND 4 409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42 409 SH   OTR 4 409 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 350 SH   DFND 2 350 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 7 350 SH   OTR 2 350 0 0
VERA BRADLEY INC COM 92335C106 22 1,000 SH   DFND 2 1,000 0 0
VERA BRADLEY INC COM 92335C106 2 80 SH   DFND 3 80 0 0
VERIFONE SYS INC COM 92342Y109 366 9,950 SH   DFND 2 9,950 0 0
VERIFONE SYS INC COM 92342Y109 112 3,059 SH   DFND 2 3,013 0 46
VERIFONE SYS INC COM 92342Y109 112 3,059 SH   OTR 2 3,013 0 46
VERIFONE SYS INC COM 92342Y109 7 181 SH   DFND 3 181 0 0
VERISIGN INC COM 92343E102 70 1,437 SH   DFND 2 1,437 0 0
VERISIGN INC COM 92343E102 42 851 SH   DFND 2 851 0 0
VERISIGN INC COM 92343E102 42 851 SH   OTR 2 851 0 0
VERISIGN INC COM 92343E102 113 2,307 SH   DFND 3 2,307 0 0
VERISIGN INC COM 92343E102 4 89 SH   DFND 4 89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168,153 3,436,609 SH   DFND 2 3,419,656 0 16,953
VERIZON COMMUNICATIONS INC COM 92343V104 142,944 2,921,390 SH   DFND 2 2,846,494 2,914 71,982
VERIZON COMMUNICATIONS INC COM 92343V104 142,944 2,921,390 SH   OTR 2 2,846,494 2,914 71,982
VERIZON COMMUNICATIONS INC COM 92343V104 50,321 1,028,421 SH   DFND 3 949,813 0 78,608
VERIZON COMMUNICATIONS INC COM 92343V104 7,882 161,088 SH   DFND 3 158,672 0 2,416
VERIZON COMMUNICATIONS INC COM 92343V104 7,882 161,088 SH   OTR 3 158,672 0 2,416
VERIZON COMMUNICATIONS INC COM 92343V104 1,290 26,357 SH   DFND 4 23,137 0 3,220
VERIZON COMMUNICATIONS INC COM 92343V104 1,013 20,712 SH   DFND 4 20,462 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 1,013 20,712 SH   OTR 4 20,462 0 250
VERINT SYS INC COM 92343X100 246 5,008 SH   DFND 2 5,008 0 0
VERINT SYS INC COM 92343X100 107 2,187 SH   DFND 2 2,185 0 2
VERINT SYS INC COM 92343X100 107 2,187 SH   OTR 2 2,185 0 2
VERINT SYS INC COM 92343X100 8 168 SH   DFND 3 168 0 0
VERISK ANALYTICS INC CL A 92345Y106 5,254 87,536 SH   DFND 2 80,981 0 6,555
VERISK ANALYTICS INC CL A 92345Y106 1,222 20,363 SH   DFND 2 4,451 0 15,912
VERISK ANALYTICS INC CL A 92345Y106 1,222 20,363 SH   OTR 2 4,451 0 15,912
VERISK ANALYTICS INC CL A 92345Y106 89 1,475 SH   DFND 4 1,475 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 260 3,725 SH   DFND 2 3,725 0 0
VERMILION ENERGY INC COM 923725105 146 2,100 SH   DFND 2 1,580 0 520
VERMILION ENERGY INC COM 923725105 146 2,100 SH   OTR 2 1,580 0 520
VERSARTIS INC COM 92529L102 2 60 SH   DFND 2 60 0 0
VERSAR INC COM 925297103 65 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 65 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 697 7,359 SH   DFND 2 7,359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 127 1,345 SH   DFND 2 990 0 355
VERTEX PHARMACEUTICALS INC COM 92532F100 127 1,345 SH   OTR 2 990 0 355
VERTEX PHARMACEUTICALS INC COM 92532F100 403 4,253 SH   DFND 3 4,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58 610 SH   DFND 4 0 0 610
VIAD CORP COM NEW 92552R406 17 725 SH   DFND 2 725 0 0
VIAD CORP COM NEW 92552R406 2 71 SH   DFND 3 71 0 0
VIASAT INC COM 92552V100 53 910 SH   DFND 2 750 0 160
VIASAT INC COM 92552V100 17 300 SH   DFND 2 300 0 0
VIASAT INC COM 92552V100 17 300 SH   OTR 2 300 0 0
VIASAT INC COM 92552V100 7 120 SH   DFND 3 120 0 0
VIACOM INC NEW CL A 92553P102 177 2,035 SH   DFND 2 2,000 0 35
VIACOM INC NEW CL A 92553P102 89 1,028 SH   DFND 2 950 0 78
VIACOM INC NEW CL A 92553P102 89 1,028 SH   OTR 2 950 0 78
VIACOM INC NEW CL B 92553P201 11,307 130,370 SH   DFND 2 129,845 0 525
VIACOM INC NEW CL B 92553P201 6,717 77,452 SH   DFND 2 75,984 0 1,468
VIACOM INC NEW CL B 92553P201 6,717 77,452 SH   OTR 2 75,984 0 1,468
VIACOM INC NEW CL B 92553P201 631 7,278 SH   DFND 3 7,278 0 0
VIACOM INC NEW CL B 92553P201 76 873 SH   DFND 4 872 0 1
VIACOM INC NEW CL B 92553P201 58 672 SH   DFND 4 672 0 0
VIACOM INC NEW CL B 92553P201 58 672 SH   OTR 4 672 0 0
VICOR CORP COM 925815102 1 110 SH   DFND 2 0 0 110
VIEWPOINT FINL GROUP INC MD COM 92672A101 17,721 658,529 SH   DFND 3 652,318 0 6,211
VIEWPOINT FINL GROUP INC MD COM 92672A101 152 5,663 SH   DFND 3 3,406 0 2,257
VIEWPOINT FINL GROUP INC MD COM 92672A101 152 5,663 SH   OTR 3 3,406 0 2,257
VILLAGE BK & TR FINANCIAL CO COM 92705T101 102 73,369 SH   DFND 2 0 0 73,369
VILLAGE BK & TR FINANCIAL CO COM 92705T101 102 73,369 SH   OTR 2 0 0 73,369
VILLAGE SUPER MKT INC CL A NEW 927107409 0 3 SH   DFND 3 3 0 0
VINCE HLDG CORP COM 92719W108 2 46 SH   DFND 3 46 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 292 1,554 SH   DFND 2 54 0 1,500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 292 1,554 SH   OTR 2 54 0 1,500
VIRNETX HLDG CORP COM 92823T108 7 405 SH   DFND 2 405 0 0
VIRNETX HLDG CORP COM 92823T108 3 150 SH   DFND 3 150 0 0
VISA INC COM CL A 92826C839 61,957 294,039 SH   DFND 2 279,783 0 14,256
VISA INC COM CL A 92826C839 34,784 165,080 SH   DFND 2 160,572 0 4,508
VISA INC COM CL A 92826C839 34,784 165,080 SH   OTR 2 160,572 0 4,508
VISA INC COM CL A 92826C839 44,708 212,177 SH   DFND 3 188,483 0 23,694
VISA INC COM CL A 92826C839 5,765 27,362 SH   DFND 3 26,851 0 511
VISA INC COM CL A 92826C839 5,765 27,362 SH   OTR 3 26,851 0 511
VISA INC COM CL A 92826C839 1,681 7,978 SH   DFND 4 6,888 0 1,090
VISA INC COM CL A 92826C839 131 623 SH   DFND 4 623 0 0
VISA INC COM CL A 92826C839 131 623 SH   OTR 4 623 0 0
VIRTUSA CORP COM 92827P102 199 5,551 SH   DFND 3 70 0 5,481
VIRTUS INVT PARTNERS INC COM 92828Q109 103 485 SH   DFND 2 470 0 15
VIRTUS INVT PARTNERS INC COM 92828Q109 5 23 SH   DFND 2 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 23 SH   OTR 2 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28,595 135,039 SH   DFND 3 133,783 0 1,256
VIRTUS INVT PARTNERS INC COM 92828Q109 249 1,176 SH   DFND 3 707 0 469
VIRTUS INVT PARTNERS INC COM 92828Q109 249 1,176 SH   OTR 3 707 0 469
VISHAY INTERTECHNOLOGY INC COM 928298108 105 6,750 SH   DFND 2 6,750 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 68 4,373 SH   DFND 2 4,373 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 68 4,373 SH   OTR 2 4,373 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 279 SH   DFND 3 279 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH   DFND 2 14 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH   DFND 2 45 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH   OTR 2 45 0 0
VISTEON CORP COM NEW 92839U206 64 658 SH   DFND 2 658 0 0
VISTEON CORP COM NEW 92839U206 441 4,550 SH   DFND 2 2,260 0 2,290
VISTEON CORP COM NEW 92839U206 441 4,550 SH   OTR 2 2,260 0 2,290
VITAMIN SHOPPE INC COM 92849E101 74 1,725 SH   DFND 2 1,660 0 65
VITAMIN SHOPPE INC COM 92849E101 4 100 SH   DFND 3 100 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH   DFND 2 350 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 350 SH   OTR 2 350 0 0
VIVUS INC COM 928551100 14 2,700 SH   DFND 2 2,700 0 0
VIVUS INC COM 928551100 2 340 SH   DFND 3 340 0 0
VMWARE INC CL A COM 928563402 852 8,802 SH   DFND 2 8,802 0 0
VMWARE INC CL A COM 928563402 353 3,644 SH   DFND 2 2,874 0 770
VMWARE INC CL A COM 928563402 353 3,644 SH   OTR 2 2,874 0 770
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 7,804 233,712 SH   DFND 2 230,700 0 3,012
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,962 148,614 SH   DFND 2 137,945 0 10,669
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 4,962 148,614 SH   OTR 2 137,945 0 10,669
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 238 7,140 SH   DFND 4 7,140 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 99 2,950 SH   DFND 4 2,950 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 99 2,950 SH   OTR 4 2,950 0 0
VOLCANO CORPORATION NOTE 1.750%12 928645AB6 290 3,000 PRN   DFND 2 3,000 0 0
VOLCANO CORPORATION NOTE 1.750%12 928645AB6 290 3,000 PRN   OTR 2 3,000 0 0
VOLCANO CORPORATION COM 928645100 18 1,010 SH   DFND 2 1,010 0 0
VOLCANO CORPORATION COM 928645100 18 1,010 SH   OTR 2 1,010 0 0
VOLCANO CORPORATION COM 928645100 3 180 SH   DFND 3 180 0 0
VONAGE HLDGS CORP COM 92886T201 2 530 SH   DFND 3 530 0 0
VORNADO RLTY TR SH BEN INT 929042109 570 5,342 SH   DFND 2 5,342 0 0
VORNADO RLTY TR SH BEN INT 929042109 205 1,923 SH   DFND 2 1,923 0 0
VORNADO RLTY TR SH BEN INT 929042109 205 1,923 SH   OTR 2 1,923 0 0
VORNADO RLTY TR SH BEN INT 929042109 330 3,090 SH   DFND 3 3,090 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 66 SH   DFND 4 65 0 1
VOYA FINL INC COM 929089100 30 820 SH   DFND 2 820 0 0
VRINGO INC COM 92911N104 86 25,000 SH   DFND 2 25,000 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 47 3,555 SH   DFND 2 1,000 0 2,555
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 47 3,555 SH   OTR 2 1,000 0 2,555
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 300 SH   DFND 2 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 300 SH   OTR 2 0 0 300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76 7,805 SH   DFND 2 7,805 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76 7,805 SH   OTR 2 7,805 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 50 2,705 SH   DFND 2 0 0 2,705
VOYA INFRASTRUCTURE INDLS & COM 92912X101 68 3,655 SH   DFND 2 0 0 3,655
VOYA INFRASTRUCTURE INDLS & COM 92912X101 68 3,655 SH   OTR 2 0 0 3,655
VOYA PRIME RATE TR SH BEN INT 92913A100 29 5,000 SH   DFND 2 5,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 29 5,000 SH   OTR 2 5,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 151 13,100 SH   DFND 2 13,100 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 151 13,100 SH   OTR 2 13,100 0 0
VULCAN MATLS CO COM 929160109 384 6,030 SH   DFND 2 6,030 0 0
VULCAN MATLS CO COM 929160109 50 790 SH   DFND 2 790 0 0
VULCAN MATLS CO COM 929160109 50 790 SH   OTR 2 790 0 0
VULCAN MATLS CO COM 929160109 144 2,255 SH   DFND 3 2,255 0 0
VULCAN MATLS CO COM 929160109 2 28 SH   DFND 4 28 0 0
W & T OFFSHORE INC COM 92922P106 39 2,400 SH   DFND 2 0 0 2,400
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WD-40 CO COM 929236107 69 920 SH   DFND 2 835 0 85
WD-40 CO COM 929236107 104 1,386 SH   DFND 2 1,386 0 0
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WD-40 CO COM 929236107 4 50 SH   DFND 3 50 0 0
WGL HLDGS INC COM 92924F106 687 15,948 SH   DFND 2 15,948 0 0
WGL HLDGS INC COM 92924F106 507 11,757 SH   DFND 2 8,957 0 2,800
WGL HLDGS INC COM 92924F106 507 11,757 SH   OTR 2 8,957 0 2,800
WGL HLDGS INC COM 92924F106 12 278 SH   DFND 3 278 0 0
WABCO HLDGS INC COM 92927K102 174 1,628 SH   DFND 2 1,628 0 0
WABCO HLDGS INC COM 92927K102 60 562 SH   DFND 2 562 0 0
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WPCS INTL INC COM PAR $.0001 92931L302 5 10,000 SH   OTR 2 10,000 0 0
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WSFS FINL CORP COM 929328102 74 1,000 SH   DFND 2 1,000 0 0
WSFS FINL CORP COM 929328102 74 1,000 SH   OTR 2 1,000 0 0
WSFS FINL CORP COM 929328102 781 10,605 SH   DFND 3 6,356 0 4,249
WSFS FINL CORP COM 929328102 4 56 SH   DFND 3 56 0 0
WSFS FINL CORP COM 929328102 4 56 SH   OTR 3 56 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4 116 SH   DFND 2 116 0 0
W P CAREY INC COM 92936U109 3,065 47,588 SH   DFND 2 47,588 0 0
W P CAREY INC COM 92936U109 1,086 16,870 SH   DFND 2 16,870 0 0
W P CAREY INC COM 92936U109 1,086 16,870 SH   OTR 2 16,870 0 0
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WPP PLC NEW ADR 92937A102 660 6,055 SH   DFND 2 2,580 0 3,475
WPP PLC NEW ADR 92937A102 660 6,055 SH   OTR 2 2,580 0 3,475
WPP PLC NEW ADR 92937A102 2,615 23,991 SH   DFND 3 23,991 0 0
WPP PLC NEW ADR 92937A102 11 98 SH   DFND 4 98 0 0
WPP PLC NEW ADR 92937A102 18 163 SH   DFND 4 163 0 0
WPP PLC NEW ADR 92937A102 18 163 SH   OTR 4 163 0 0
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WABASH NATL CORP COM 929566107 82 5,746 SH   DFND 2 5,746 0 0
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WADDELL & REED FINL INC CL A 930059100 146 2,340 SH   DFND 4 0 0 2,340
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WAGEWORKS INC COM 930427109 1,598 33,142 SH   DFND 2 8,700 0 24,442
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WAGEWORKS INC COM 930427109 4 88 SH   DFND 3 88 0 0
WAL-MART STORES INC COM 931142103 75,435 1,004,862 SH   DFND 2 948,038 0 56,824
WAL-MART STORES INC COM 931142103 61,345 817,168 SH   DFND 2 799,589 120 17,459
WAL-MART STORES INC COM 931142103 61,345 817,168 SH   OTR 2 799,589 120 17,459
WAL-MART STORES INC COM 931142103 2,408 32,078 SH   DFND 3 28,798 0 3,280
WAL-MART STORES INC COM 931142103 1,226 16,337 SH   DFND 4 13,547 0 2,790
WAL-MART STORES INC COM 931142103 531 7,070 SH   DFND 4 6,820 0 250
WAL-MART STORES INC COM 931142103 531 7,070 SH   OTR 4 6,820 0 250
WALGREEN CO COM 931422109 51,886 699,930 SH   DFND 2 658,680 0 41,250
WALGREEN CO COM 931422109 12,854 173,394 SH   DFND 2 163,809 0 9,585
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WALGREEN CO COM 931422109 1,167 15,749 SH   DFND 3 15,749 0 0
WALGREEN CO COM 931422109 414 5,579 SH   DFND 4 2,589 0 2,990
WALGREEN CO COM 931422109 199 2,685 SH   DFND 4 2,685 0 0
WALGREEN CO COM 931422109 199 2,685 SH   OTR 4 2,685 0 0
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WALTER INVT MGMT CORP COM 93317W102 4 120 SH   DFND 3 120 0 0
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WELLS FARGO & CO NEW COM 949746101 241,969 4,603,680 SH   DFND 2 4,450,222 0 153,458
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XILINX INC COM 983919101 160 3,373 SH   DFND 2 2,926 0 447
XILINX INC COM 983919101 160 3,373 SH   OTR 2 2,926 0 447
XILINX INC COM 983919101 218 4,604 SH   DFND 3 4,604 0 0
XILINX INC COM 983919101 86 1,814 SH   DFND 4 74 0 1,740
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 124 21,450 SH   DFND 2 21,450 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 124 21,450 SH   OTR 2 21,450 0 0
XCERRA CORP COM 98400J108 58 6,400 SH   DFND 2 0 0 6,400
XCERRA CORP COM 98400J108 58 6,400 SH   OTR 2 0 0 6,400
XCERRA CORP COM 98400J108 2 190 SH   DFND 3 190 0 0
XEROX CORP COM 984121103 2,007 161,362 SH   DFND 2 161,362 0 0
XEROX CORP COM 984121103 687 55,244 SH   DFND 2 51,735 0 3,509
XEROX CORP COM 984121103 687 55,244 SH   OTR 2 51,735 0 3,509
XEROX CORP COM 984121103 250 20,068 SH   DFND 3 20,068 0 0
XEROX CORP COM 984121103 19 1,496 SH   DFND 4 146 0 1,350
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 2,000 SH   DFND 2 2,000 0 0
XOMA CORP DEL COM 98419J107 1 259 SH   DFND 3 259 0 0
XYLEM INC COM 98419M100 3,371 86,254 SH   DFND 2 85,146 0 1,108
XYLEM INC COM 98419M100 2,944 75,327 SH   DFND 2 69,027 0 6,300
XYLEM INC COM 98419M100 2,944 75,327 SH   OTR 2 69,027 0 6,300
XYLEM INC COM 98419M100 123 3,158 SH   DFND 3 3,158 0 0
XYLEM INC COM 98419M100 11 288 SH   DFND 4 288 0 0
XYLEM INC COM 98419M100 10 248 SH   DFND 4 248 0 0
XYLEM INC COM 98419M100 10 248 SH   OTR 4 248 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 200 SH   DFND 2 200 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 14 500 SH   DFND 2 500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 104 SH   DFND 3 104 0 0
YADKIN FINL CORP COM 984305102 1 64 SH   DFND 3 64 0 0
YAHOO INC COM 984332106 8,400 239,110 SH   DFND 2 221,816 0 17,294
YAHOO INC COM 984332106 2,402 68,363 SH   DFND 2 62,863 0 5,500
YAHOO INC COM 984332106 2,402 68,363 SH   OTR 2 62,863 0 5,500
YAHOO INC COM 984332106 648 18,436 SH   DFND 3 18,436 0 0
YAHOO INC COM 984332106 115 3,282 SH   DFND 4 2,402 0 880
YAHOO INC COM 984332106 1 33 SH   DFND 4 33 0 0
YAHOO INC COM 984332106 1 33 SH   OTR 4 33 0 0
YAMANA GOLD INC COM 98462Y100 8 1,007 SH   DFND 2 1,007 0 0
YAMANA GOLD INC COM 98462Y100 90 10,892 SH   DFND 2 10,488 0 404
YAMANA GOLD INC COM 98462Y100 90 10,892 SH   OTR 2 10,488 0 404
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 350 SH   DFND 2 350 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 3 350 SH   OTR 2 350 0 0
YELP INC CL A 985817105 13 171 SH   DFND 2 171 0 0
YELP INC CL A 985817105 3 33 SH   DFND 2 33 0 0
YELP INC CL A 985817105 3 33 SH   OTR 2 33 0 0
YELP INC CL A 985817105 8 100 SH   DFND 3 100 0 0
YORK WTR CO COM 987184108 284 13,653 SH   DFND 2 13,653 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 3 125 SH   DFND 2 125 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH   DFND 2 48 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1 48 SH   OTR 2 48 0 0
YUM BRANDS INC COM 988498101 15,544 191,434 SH   DFND 2 189,301 0 2,133
YUM BRANDS INC COM 988498101 13,948 171,776 SH   DFND 2 165,197 0 6,579
YUM BRANDS INC COM 988498101 13,948 171,776 SH   OTR 2 165,197 0 6,579
YUM BRANDS INC COM 988498101 638 7,863 SH   DFND 3 7,863 0 0
YUM BRANDS INC COM 988498101 91 1,116 SH   DFND 4 1,115 0 1
YUM BRANDS INC COM 988498101 61 751 SH   DFND 4 351 0 400
YUM BRANDS INC COM 988498101 61 751 SH   OTR 4 351 0 400
ZAGG INC COM 98884U108 1 129 SH   DFND 3 129 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 152 1,852 SH   DFND 2 1,792 0 60
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 209 SH   DFND 2 209 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 17 209 SH   OTR 2 209 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 586 7,116 SH   DFND 3 7,116 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 62 SH   DFND 3 62 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 62 SH   OTR 3 62 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1 70 SH   DFND 3 70 0 0
ZEP INC COM 98944B108 1 34 SH   DFND 2 34 0 0
ZEP INC COM 98944B108 2 90 SH   DFND 3 90 0 0
ZILLOW INC CL A 98954A107 114 800 SH   DFND 2 800 0 0
ZIMMER HLDGS INC COM 98956P102 22,939 220,866 SH   DFND 2 207,815 0 13,051
ZIMMER HLDGS INC COM 98956P102 12,877 123,983 SH   DFND 2 121,797 0 2,186
ZIMMER HLDGS INC COM 98956P102 12,877 123,983 SH   OTR 2 121,797 0 2,186
ZIMMER HLDGS INC COM 98956P102 50,586 487,063 SH   DFND 3 421,547 0 65,516
ZIMMER HLDGS INC COM 98956P102 6,004 57,805 SH   DFND 3 56,590 0 1,215
ZIMMER HLDGS INC COM 98956P102 6,004 57,805 SH   OTR 3 56,590 0 1,215
ZIMMER HLDGS INC COM 98956P102 193 1,857 SH   DFND 4 1,857 0 0
ZIMMER HLDGS INC COM 98956P102 223 2,144 SH   DFND 4 2,144 0 0
ZIMMER HLDGS INC COM 98956P102 223 2,144 SH   OTR 4 2,144 0 0
ZION OIL & GAS INC COM 989696109 10 4,715 SH   DFND 2 4,715 0 0
ZION OIL & GAS INC COM 989696109 10 4,715 SH   OTR 2 4,715 0 0
ZIONS BANCORPORATION COM 989701107 190 6,462 SH   DFND 2 6,462 0 0
ZIONS BANCORPORATION COM 989701107 37 1,267 SH   DFND 2 1,267 0 0
ZIONS BANCORPORATION COM 989701107 37 1,267 SH   OTR 2 1,267 0 0
ZIONS BANCORPORATION COM 989701107 86 2,909 SH   DFND 3 2,909 0 0
ZIONS BANCORPORATION COM 989701107 3 97 SH   DFND 4 97 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   DFND 2 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 213 52,800 SH   DFND 2 52,800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 213 52,800 SH   OTR 2 52,800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 330 SH   DFND 3 330 0 0
ZIX CORP COM 98974P100 0 135 SH   DFND 3 135 0 0
ZOGENIX INC COM 98978L105 1 575 SH   DFND 2 575 0 0
ZOGENIX INC COM 98978L105 1 355 SH   DFND 3 355 0 0
ZOETIS INC CL A 98978V103 630 19,530 SH   DFND 2 19,530 0 0
ZOETIS INC CL A 98978V103 1,919 59,461 SH   DFND 2 57,186 0 2,275
ZOETIS INC CL A 98978V103 1,919 59,461 SH   OTR 2 57,186 0 2,275
ZOETIS INC CL A 98978V103 284 8,807 SH   DFND 3 8,807 0 0
ZOETIS INC CL A 98978V103 6 195 SH   DFND 4 195 0 0
ZOES KITCHEN INC COM 98979J109 162 4,700 SH   DFND 2 0 0 4,700
ZOES KITCHEN INC COM 98979J109 162 4,700 SH   OTR 2 0 0 4,700
ZUMIEZ INC COM 989817101 15 544 SH   DFND 2 544 0 0
ZUMIEZ INC COM 989817101 2 69 SH   DFND 3 69 0 0
ZWEIG FD COM NEW 989834205 95 6,069 SH   DFND 2 0 0 6,069
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 149 10,384 SH   DFND 2 384 0 10,000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 867 60,248 SH   DFND 2 0 0 60,248
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 867 60,248 SH   OTR 2 0 0 60,248
ZYNGA INC CL A 98986T108 6 2,000 SH   DFND 2 2,000 0 0