The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 57 1,280 SH   DFND 2 1,280 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 20 451 SH   DFND 2 303 0 148
DEUTSCHE BANK AG NAMEN AKT D18190898 20 451 SH   OTR 2 303 0 148
ACTAVIS PLC SHS G0083B108 4,178 20,296 SH   DFND 2 20,296 0 0
ACTAVIS PLC SHS G0083B108 1,700 8,259 SH   DFND 2 6,523 0 1,736
ACTAVIS PLC SHS G0083B108 1,700 8,259 SH   OTR 2 6,523 0 1,736
ACTAVIS PLC SHS G0083B108 645 3,133 SH   DFND 3 3,133 0 0
ACTAVIS PLC SHS G0083B108 351 1,704 SH   DFND 4 1,704 0 0
ACTAVIS PLC SHS G0083B108 236 1,148 SH   DFND 4 1,148 0 0
ACTAVIS PLC SHS G0083B108 236 1,148 SH   OTR 4 1,148 0 0
AIRCASTLE LTD COM G0129K104 472 24,360 SH   DFND 3 24,360 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,447 27,734 SH   DFND 2 27,667 0 67
ALLEGION PUB LTD CO ORD SHS G0176J109 1,064 20,396 SH   DFND 2 19,744 0 652
ALLEGION PUB LTD CO ORD SHS G0176J109 1,064 20,396 SH   OTR 2 19,744 0 652
ALLEGION PUB LTD CO ORD SHS G0176J109 80 1,534 SH   DFND 3 1,534 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 32 610 SH   DFND 4 610 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 32 610 SH   OTR 4 610 0 0
ALKERMES PLC SHS G01767105 18 400 SH   DFND 2 400 0 0
ALKERMES PLC SHS G01767105 548 12,420 SH   DFND 2 10,450 0 1,970
ALKERMES PLC SHS G01767105 548 12,420 SH   OTR 2 10,450 0 1,970
ALKERMES PLC SHS G01767105 310 7,025 SH   DFND 3 0 0 7,025
AMDOCS LTD SHS G02602103 631 13,590 SH   DFND 2 13,590 0 0
AMDOCS LTD SHS G02602103 141 3,031 SH   DFND 2 2,871 160 0
AMDOCS LTD SHS G02602103 141 3,031 SH   OTR 2 2,871 160 0
AMDOCS LTD SHS G02602103 350 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 2 40 SH   DFND 4 40 0 0
AMDOCS LTD SHS G02602103 2 40 SH   OTR 4 40 0 0
AMBARELLA INC SHS G037AX101 190 7,100 SH   DFND 2 7,100 0 0
AMBARELLA INC SHS G037AX101 190 7,100 SH   OTR 2 7,100 0 0
AMBARELLA INC SHS G037AX101 305 11,428 SH   DFND 3 11,428 0 0
AON PLC SHS CL A G0408V102 15,584 184,907 SH   DFND 2 179,253 0 5,654
AON PLC SHS CL A G0408V102 6,083 72,181 SH   DFND 2 72,181 0 0
AON PLC SHS CL A G0408V102 6,083 72,181 SH   OTR 2 72,181 0 0
AON PLC SHS CL A G0408V102 433 5,132 SH   DFND 3 5,132 0 0
AON PLC SHS CL A G0408V102 574 6,811 SH   DFND 4 6,811 0 0
ARCH CAP GROUP LTD ORD G0450A105 351 6,106 SH   DFND 2 6,106 0 0
ARCH CAP GROUP LTD ORD G0450A105 106 1,836 SH   DFND 2 1,636 0 200
ARCH CAP GROUP LTD ORD G0450A105 106 1,836 SH   OTR 2 1,636 0 200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22 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 10 228 SH   DFND 2 228 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 90 SH   DFND 3 90 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 252 SH   DFND 2 252 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1,279 SH   DFND 2 79 0 1,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1,279 SH   OTR 2 79 0 1,200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6 149 SH   DFND 3 149 0 0
ASSURED GUARANTY LTD COM G0585R106 326 12,871 SH   DFND 2 12,871 0 0
ASSURED GUARANTY LTD COM G0585R106 42 1,641 SH   DFND 2 1,641 0 0
ASSURED GUARANTY LTD COM G0585R106 42 1,641 SH   OTR 2 1,641 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 312 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 43 1,836 SH   DFND 2 1,836 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 6 237 SH   DFND 3 237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,671 234,212 SH   DFND 2 178,602 0 55,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,746 84,626 SH   DFND 2 80,409 80 4,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,746 84,626 SH   OTR 2 80,409 80 4,137
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,972 24,736 SH   DFND 3 24,736 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 3,029 SH   DFND 4 1,129 0 1,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH   DFND 4 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 200 SH   OTR 4 200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 241 SH   DFND 2 241 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 132 SH   DFND 2 132 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 132 SH   OTR 2 132 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 2,800 SH   DFND 2 2,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 254 6,448 SH   DFND 2 4,248 0 2,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 254 6,448 SH   OTR 2 4,248 0 2,200
BUNGE LIMITED COM G16962105 324 4,074 SH   DFND 2 4,074 0 0
BUNGE LIMITED COM G16962105 654 8,223 SH   DFND 2 7,438 0 785
BUNGE LIMITED COM G16962105 654 8,223 SH   OTR 2 7,438 0 785
CONSOLIDATED WATER CO INC ORD G23773107 16 1,200 SH   DFND 2 1,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH   DFND 2 500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 7 500 SH   OTR 2 500 0 0
CREDICORP LTD COM G2519Y108 4 29 SH   DFND 2 29 0 0
COSAN LTD SHS A G25343107 23 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 23 2,000 SH   DFND 2 2,000 0 0
COSAN LTD SHS A G25343107 23 2,000 SH   OTR 2 2,000 0 0
COVIDIEN PLC SHS G2554F113 27,191 369,147 SH   DFND 2 307,356 0 61,791
COVIDIEN PLC SHS G2554F113 8,547 116,027 SH   DFND 2 112,554 108 3,365
COVIDIEN PLC SHS G2554F113 8,547 116,027 SH   OTR 2 112,554 108 3,365
COVIDIEN PLC SHS G2554F113 597 8,106 SH   DFND 3 8,106 0 0
COVIDIEN PLC SHS G2554F113 423 5,744 SH   DFND 4 4,563 0 1,181
COVIDIEN PLC SHS G2554F113 71 963 SH   DFND 4 963 0 0
COVIDIEN PLC SHS G2554F113 71 963 SH   OTR 4 963 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,797 41,221 SH   DFND 2 41,221 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 98 1,451 SH   DFND 2 1,451 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 98 1,451 SH   OTR 2 1,451 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 334 4,924 SH   DFND 3 4,924 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 51 SH   DFND 4 51 0 0
EATON CORP PLC SHS G29183103 56,112 746,962 SH   DFND 2 649,356 0 97,606
EATON CORP PLC SHS G29183103 23,707 315,592 SH   DFND 2 293,582 0 22,010
EATON CORP PLC SHS G29183103 23,707 315,592 SH   OTR 2 293,582 0 22,010
EATON CORP PLC SHS G29183103 5,893 78,449 SH   DFND 3 77,813 0 636
EATON CORP PLC SHS G29183103 1,470 19,572 SH   DFND 3 19,442 38 92
EATON CORP PLC SHS G29183103 1,470 19,572 SH   OTR 3 19,442 38 92
EATON CORP PLC SHS G29183103 1,314 17,493 SH   DFND 4 12,259 0 5,234
EATON CORP PLC SHS G29183103 563 7,497 SH   DFND 4 7,497 0 0
EATON CORP PLC SHS G29183103 563 7,497 SH   OTR 4 7,497 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 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 8 119 SH   DFND 2 119 0 0
ENDO INTL PLC SHS G30401106 88 1,276 SH   DFND 2 1,276 0 0
ENDO INTL PLC SHS G30401106 88 1,276 SH   OTR 2 1,276 0 0
ENDO INTL PLC SHS G30401106 20 288 SH   DFND 3 288 0 0
ENSTAR GROUP LIMITED SHS G3075P101 354 2,597 SH   DFND 2 2,597 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4 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 12,878 243,989 SH   DFND 2 243,659 0 330
ENSCO PLC SHS CLASS A G3157S106 3,131 59,327 SH   DFND 2 59,267 0 60
ENSCO PLC SHS CLASS A G3157S106 3,131 59,327 SH   OTR 2 59,267 0 60
ENSCO PLC SHS CLASS A G3157S106 7,752 146,868 SH   DFND 3 145,597 0 1,271
ENSCO PLC SHS CLASS A G3157S106 2,076 39,325 SH   DFND 3 39,065 74 186
ENSCO PLC SHS CLASS A G3157S106 2,076 39,325 SH   OTR 3 39,065 74 186
ENSCO PLC SHS CLASS A G3157S106 520 9,844 SH   DFND 4 4,804 0 5,040
ENSCO PLC SHS CLASS A G3157S106 231 4,380 SH   DFND 4 4,380 0 0
ENSCO PLC SHS CLASS A G3157S106 231 4,380 SH   OTR 4 4,380 0 0
ESSENT GROUP LTD COM G3198U102 99 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 60 394 SH   DFND 2 394 0 0
EVEREST RE GROUP LTD COM G3223R108 32 206 SH   DFND 2 206 0 0
EVEREST RE GROUP LTD COM G3223R108 32 206 SH   OTR 2 206 0 0
EVEREST RE GROUP LTD COM G3223R108 224 1,464 SH   DFND 3 105 0 1,359
FABRINET SHS G3323L100 2 100 SH   DFND 3 100 0 0
FLEETMATICS GROUP PLC COM G35569105 7 208 SH   DFND 2 208 0 0
FLEETMATICS GROUP PLC COM G35569105 1,781 53,244 SH   DFND 3 53,244 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 121 SH   DFND 3 121 0 0
FRONTLINE LTD SHS G3682E127 3 653 SH   DFND 2 653 0 0
FRONTLINE LTD SHS G3682E127 3 653 SH   OTR 2 653 0 0
GASLOG LTD SHS G37585109 12 523 SH   DFND 2 523 0 0
GASLOG LTD SHS G37585109 2 89 SH   DFND 3 89 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 92 SH   DFND 3 92 0 0
HELEN OF TROY CORP LTD COM G4388N106 62 900 SH   DFND 2 900 0 0
HELEN OF TROY CORP LTD COM G4388N106 35 500 SH   DFND 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 35 500 SH   OTR 2 0 0 500
HELEN OF TROY CORP LTD COM G4388N106 7 100 SH   DFND 3 100 0 0
HERBALIFE LTD COM USD SHS G4412G101 84 1,470 SH   DFND 2 1,470 0 0
HERBALIFE LTD COM USD SHS G4412G101 64 1,126 SH   DFND 2 1,126 0 0
HERBALIFE LTD COM USD SHS G4412G101 64 1,126 SH   OTR 2 1,126 0 0
ICON PLC SHS G4705A100 157 3,306 SH   DFND 2 3,306 0 0
ICON PLC SHS G4705A100 329 6,910 SH   DFND 2 0 0 6,910
ICON PLC SHS G4705A100 329 6,910 SH   OTR 2 0 0 6,910
ICON PLC SHS G4705A100 888 18,677 SH   DFND 3 18,677 0 0
INGERSOLL-RAND PLC SHS G47791101 4,917 85,900 SH   DFND 2 85,700 0 200
INGERSOLL-RAND PLC SHS G47791101 6,666 116,450 SH   DFND 2 109,085 0 7,365
INGERSOLL-RAND PLC SHS G47791101 6,666 116,450 SH   OTR 2 109,085 0 7,365
INGERSOLL-RAND PLC SHS G47791101 264 4,609 SH   DFND 3 4,609 0 0
INGERSOLL-RAND PLC SHS G47791101 19 326 SH   DFND 4 326 0 0
INGERSOLL-RAND PLC SHS G47791101 88 1,530 SH   DFND 4 1,530 0 0
INGERSOLL-RAND PLC SHS G47791101 88 1,530 SH   OTR 4 1,530 0 0
INVESCO LTD SHS G491BT108 23,900 645,958 SH   DFND 2 630,389 0 15,569
INVESCO LTD SHS G491BT108 5,267 142,340 SH   DFND 2 140,740 0 1,600
INVESCO LTD SHS G491BT108 5,267 142,340 SH   OTR 2 140,740 0 1,600
INVESCO LTD SHS G491BT108 35,552 960,873 SH   DFND 3 945,897 0 14,976
INVESCO LTD SHS G491BT108 7,836 211,772 SH   DFND 3 209,113 112 2,547
INVESCO LTD SHS G491BT108 7,836 211,772 SH   OTR 3 209,113 112 2,547
INVESCO LTD SHS G491BT108 502 13,565 SH   DFND 4 8,365 0 5,200
INVESCO LTD SHS G491BT108 43 1,157 SH   DFND 4 1,157 0 0
INVESCO LTD SHS G491BT108 43 1,157 SH   OTR 4 1,157 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,302 131,971 SH   DFND 2 127,636 0 4,335
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,121 15,294 SH   DFND 2 14,694 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,121 15,294 SH   OTR 2 14,694 0 600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,396 240,812 SH   DFND 3 212,063 0 28,749
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,950 28,486 SH   DFND 3 27,901 0 585
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,950 28,486 SH   OTR 3 27,901 0 585
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 971 7,003 SH   DFND 4 7,003 0 0
LAZARD LTD SHS A G54050102 62 1,307 SH   DFND 2 636 0 671
LAZARD LTD SHS A G54050102 76 1,605 SH   DFND 2 1,605 0 0
LAZARD LTD SHS A G54050102 76 1,605 SH   OTR 2 1,605 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 328 7,879 SH   DFND 2 7,879 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 856 20,580 SH   DFND 2 20,580 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 856 20,580 SH   OTR 2 20,580 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,574 235,184 SH   DFND 2 235,184 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,285 154,384 SH   DFND 2 149,606 0 4,778
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,285 154,384 SH   OTR 2 149,606 0 4,778
LIBERTY GLOBAL PLC SHS CL C G5480U120 478 11,750 SH   DFND 4 11,750 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 193 5,499 SH   DFND 3 5,499 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 62 5,000 SH   DFND 2 5,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 169 SH   DFND 3 169 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   DFND 2 10 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,381 21,780 SH   DFND 2 14,128 0 7,652
MALLINCKRODT PUB LTD CO SHS G5785G107 416 6,566 SH   DFND 2 5,769 0 797
MALLINCKRODT PUB LTD CO SHS G5785G107 416 6,566 SH   OTR 2 5,769 0 797
MALLINCKRODT PUB LTD CO SHS G5785G107 6 96 SH   DFND 3 96 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12 186 SH   DFND 4 186 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 33 2,118 SH   DFND 2 2,118 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1,390 SH   DFND 2 1,390 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1,390 SH   OTR 2 1,390 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,434 47,535 SH   DFND 2 46,274 0 1,261
MICHAEL KORS HLDGS LTD SHS G60754101 440 4,713 SH   DFND 2 4,513 0 200
MICHAEL KORS HLDGS LTD SHS G60754101 440 4,713 SH   OTR 2 4,513 0 200
MICHAEL KORS HLDGS LTD SHS G60754101 11,206 120,145 SH   DFND 3 119,190 0 955
MICHAEL KORS HLDGS LTD SHS G60754101 956 10,248 SH   DFND 3 10,208 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 956 10,248 SH   OTR 3 10,208 0 40
MICHAEL KORS HLDGS LTD SHS G60754101 2 25 SH   DFND 4 25 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 11 366 SH   DFND 2 366 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4 141 SH   DFND 3 141 0 0
NABORS INDUSTRIES LTD SHS G6359F103 868 35,207 SH   DFND 2 35,207 0 0
NABORS INDUSTRIES LTD SHS G6359F103 416 16,858 SH   DFND 2 16,578 0 280
NABORS INDUSTRIES LTD SHS G6359F103 416 16,858 SH   OTR 2 16,578 0 280
NABORS INDUSTRIES LTD SHS G6359F103 117 4,750 SH   DFND 3 4,750 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 85 SH   DFND 4 85 0 0
NOBLE CORP PLC SHS USD G65431101 1,180 36,030 SH   DFND 2 32,999 0 3,031
NOBLE CORP PLC SHS USD G65431101 526 16,074 SH   DFND 2 16,074 0 0
NOBLE CORP PLC SHS USD G65431101 526 16,074 SH   OTR 2 16,074 0 0
NOBLE CORP PLC SHS USD G65431101 304 9,277 SH   DFND 3 9,277 0 0
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 163 16,550 SH   DFND 2 16,550 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1,200 SH   DFND 2 1,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1,200 SH   OTR 2 1,200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 248 SH   DFND 3 248 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 67 3,086 SH   DFND 2 3,086 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 423 19,588 SH   DFND 3 19,588 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 88 2,730 SH   DFND 2 2,730 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 88 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 4 310 SH   DFND 3 310 0 0
PARTNERRE LTD COM G6852T105 52 506 SH   DFND 2 506 0 0
PARTNERRE LTD COM G6852T105 49 476 SH   DFND 2 476 0 0
PARTNERRE LTD COM G6852T105 49 476 SH   OTR 2 476 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 90 SH   DFND 3 90 0 0
PROTHENA CORP PLC SHS G72800108 1 24 SH   DFND 2 24 0 0
PROTHENA CORP PLC SHS G72800108 104 2,725 SH   DFND 2 145 0 2,580
PROTHENA CORP PLC SHS G72800108 104 2,725 SH   OTR 2 145 0 2,580
PROTHENA CORP PLC SHS G72800108 2 52 SH   DFND 3 52 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 35 354 SH   DFND 2 354 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1,943 SH   DFND 2 343 0 1,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1,943 SH   OTR 2 343 0 1,600
ROWAN COMPANIES PLC SHS CL A G7665A101 1,391 41,297 SH   DFND 2 41,297 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 61 1,825 SH   DFND 2 1,825 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 61 1,825 SH   OTR 2 1,825 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 72 2,151 SH   DFND 3 2,151 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5 140 SH   DFND 4 140 0 0
SEADRILL LIMITED SHS G7945E105 9,507 270,400 SH   DFND 2 268,900 0 1,500
SEADRILL LIMITED SHS G7945E105 8,007 227,725 SH   DFND 2 220,915 0 6,810
SEADRILL LIMITED SHS G7945E105 8,007 227,725 SH   OTR 2 220,915 0 6,810
SEADRILL LIMITED SHS G7945E105 656 18,650 SH   DFND 4 4,830 0 13,820
SEADRILL LIMITED SHS G7945E105 70 2,000 SH   DFND 4 2,000 0 0
SEADRILL LIMITED SHS G7945E105 70 2,000 SH   OTR 4 2,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,076 19,152 SH   DFND 2 19,152 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 289 5,148 SH   DFND 2 5,017 131 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 289 5,148 SH   OTR 2 5,017 131 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 5,804 SH   DFND 3 5,804 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 112 1,995 SH   DFND 4 235 0 1,760
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 61 3,380 SH   DFND 2 3,380 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 61 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 7 70 SH   DFND 2 70 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,250 11,804 SH   DFND 2 2,204 0 9,600
SIGNET JEWELERS LIMITED SHS G81276100 1,250 11,804 SH   OTR 2 2,204 0 9,600
SIGNET JEWELERS LIMITED SHS G81276100 13 127 SH   DFND 3 127 0 0
SINA CORP ORD G81477104 5 76 SH   DFND 2 76 0 0
SINA CORP ORD G81477104 4 63 SH   DFND 2 0 0 63
SINA CORP ORD G81477104 4 63 SH   OTR 2 0 0 63
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 6 595 SH   DFND 3 595 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
THIRD PT REINS LTD COM G8827U100 2 100 SH   DFND 3 100 0 0
TOWER GROUP INTL LTD COM G8988C105 1 226 SH   DFND 2 226 0 0
TOWER GROUP INTL LTD COM G8988C105 1 226 SH   OTR 2 226 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 25 3,240 SH   DFND 2 3,240 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 191 SH   DFND 2 191 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 59 1,574 SH   DFND 2 305 0 1,269
VALIDUS HOLDINGS LTD COM SHS G9319H102 59 1,574 SH   OTR 2 305 0 1,269
VANTAGE DRILLING COMPANY ORD SHS G93205113 1 820 SH   DFND 3 820 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8 200 SH   DFND 2 200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 116 2,777 SH   DFND 2 2,777 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 116 2,777 SH   OTR 2 2,777 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 113 2,720 SH   DFND 4 0 0 2,720
WHITE MTNS INS GROUP LTD COM G9618E107 46 77 SH   DFND 2 77 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 436 726 SH   DFND 2 386 0 340
WHITE MTNS INS GROUP LTD COM G9618E107 436 726 SH   OTR 2 386 0 340
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 118 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 7,337 47,437 SH   DFND 2 42,475 0 4,962
PERRIGO CO PLC SHS G97822103 440 2,846 SH   DFND 2 2,221 75 550
PERRIGO CO PLC SHS G97822103 440 2,846 SH   OTR 2 2,221 75 550
PERRIGO CO PLC SHS G97822103 363 2,350 SH   DFND 3 2,350 0 0
PERRIGO CO PLC SHS G97822103 127 824 SH   DFND 4 824 0 0
PERRIGO CO PLC SHS G97822103 13 81 SH   DFND 4 81 0 0
PERRIGO CO PLC SHS G97822103 13 81 SH   OTR 4 81 0 0
XL GROUP PLC SHS G98290102 78 2,490 SH   DFND 2 2,490 0 0
XL GROUP PLC SHS G98290102 250 8,014 SH   DFND 2 1,114 0 6,900
XL GROUP PLC SHS G98290102 250 8,014 SH   OTR 2 1,114 0 6,900
XL GROUP PLC SHS G98290102 167 5,334 SH   DFND 3 5,334 0 0
XL GROUP PLC SHS G98290102 3 106 SH   DFND 4 106 0 0
ACE LTD SHS H0023R105 10,672 107,737 SH   DFND 2 107,727 0 10
ACE LTD SHS H0023R105 5,564 56,169 SH   DFND 2 48,899 125 7,145
ACE LTD SHS H0023R105 5,564 56,169 SH   OTR 2 48,899 125 7,145
ACE LTD SHS H0023R105 30,640 309,312 SH   DFND 3 237,359 0 71,953
ACE LTD SHS H0023R105 2,741 27,671 SH   DFND 3 26,883 34 754
ACE LTD SHS H0023R105 2,741 27,671 SH   OTR 3 26,883 34 754
ACE LTD SHS H0023R105 60 605 SH   DFND 4 605 0 0
ACE LTD SHS H0023R105 64 650 SH   DFND 4 650 0 0
ACE LTD SHS H0023R105 64 650 SH   OTR 4 650 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 168 1,626 SH   DFND 2 1,626 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 465 4,511 SH   DFND 2 2,091 0 2,420
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 465 4,511 SH   OTR 2 2,091 0 2,420
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 409 3,962 SH   DFND 3 3,962 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 423 24,382 SH   DFND 2 24,382 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 230 13,242 SH   DFND 2 13,162 80 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 230 13,242 SH   OTR 2 13,162 80 0
FOSTER WHEELER AG COM H27178104 137 4,211 SH   DFND 2 4,211 0 0
FOSTER WHEELER AG COM H27178104 220 6,800 SH   DFND 2 6,300 0 500
FOSTER WHEELER AG COM H27178104 220 6,800 SH   OTR 2 6,300 0 500
GARMIN LTD SHS H2906T109 1,116 20,193 SH   DFND 2 20,163 0 30
GARMIN LTD SHS H2906T109 289 5,223 SH   DFND 2 1,573 0 3,650
GARMIN LTD SHS H2906T109 289 5,223 SH   OTR 2 1,573 0 3,650
GARMIN LTD SHS H2906T109 8,790 159,064 SH   DFND 3 157,645 0 1,419
GARMIN LTD SHS H2906T109 2,397 43,369 SH   DFND 3 43,073 87 209
GARMIN LTD SHS H2906T109 2,397 43,369 SH   OTR 3 43,073 87 209
GARMIN LTD SHS H2906T109 98 1,780 SH   DFND 4 0 0 1,780
PENTAIR LTD SHS H6169Q108 1,920 24,195 SH   DFND 2 24,195 0 0
PENTAIR LTD SHS H6169Q108 3,708 46,732 SH   DFND 2 46,432 0 300
PENTAIR LTD SHS H6169Q108 3,708 46,732 SH   OTR 2 46,432 0 300
PENTAIR LTD SHS H6169Q108 290 3,653 SH   DFND 3 3,653 0 0
PENTAIR LTD SHS H6169Q108 21 266 SH   DFND 4 266 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,709 260,909 SH   DFND 2 253,303 0 7,606
TE CONNECTIVITY LTD REG SHS H84989104 1,506 25,009 SH   DFND 2 25,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,506 25,009 SH   OTR 2 25,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50,079 831,737 SH   DFND 3 734,999 0 96,738
TE CONNECTIVITY LTD REG SHS H84989104 6,446 107,051 SH   DFND 3 104,938 0 2,113
TE CONNECTIVITY LTD REG SHS H84989104 6,446 107,051 SH   OTR 3 104,938 0 2,113
TE CONNECTIVITY LTD REG SHS H84989104 197 3,269 SH   DFND 4 2,909 0 360
TRANSOCEAN LTD REG SHS H8817H100 402 9,722 SH   DFND 2 9,547 0 175
TRANSOCEAN LTD REG SHS H8817H100 687 16,609 SH   DFND 2 11,184 40 5,385
TRANSOCEAN LTD REG SHS H8817H100 687 16,609 SH   OTR 2 11,184 40 5,385
TRANSOCEAN LTD REG SHS H8817H100 421 10,195 SH   DFND 3 10,195 0 0
TRANSOCEAN LTD REG SHS H8817H100 158 3,815 SH   DFND 4 35 0 3,780
TYCO INTERNATIONAL LTD SHS H89128104 1,508 35,575 SH   DFND 2 35,575 0 0
TYCO INTERNATIONAL LTD SHS H89128104 489 11,530 SH   DFND 2 10,300 0 1,230
TYCO INTERNATIONAL LTD SHS H89128104 489 11,530 SH   OTR 2 10,300 0 1,230
TYCO INTERNATIONAL LTD SHS H89128104 341 8,036 SH   DFND 3 8,036 0 0
TYCO INTERNATIONAL LTD SHS H89128104 13 303 SH   DFND 4 302 0 1
UBS AG SHS NEW H89231338 110 5,315 SH   DFND 2 5,315 0 0
UBS AG SHS NEW H89231338 261 12,602 SH   DFND 2 1,535 0 11,067
UBS AG SHS NEW H89231338 261 12,602 SH   OTR 2 1,535 0 11,067
UBS AG SHS NEW H89231338 3,648 176,052 SH   DFND 3 176,052 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6 49 SH   DFND 2 49 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8 754 SH   DFND 2 754 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 98 1,800 SH   DFND 2 0 0 1,800
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 98 1,800 SH   OTR 2 0 0 1,800
CELLCOM ISRAEL LTD SHS M2196U109 3 200 SH   DFND 2 200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 3 200 SH   OTR 2 200 0 0
ALCOBRA LTD SHS M2239P109 18 1,000 SH   DFND 2 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,419 35,774 SH   DFND 2 34,035 0 1,739
CHECK POINT SOFTWARE TECH LT ORD M22465104 364 5,389 SH   DFND 2 5,309 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104 364 5,389 SH   OTR 2 5,309 0 80
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,327 63,974 SH   DFND 3 63,759 0 215
CHECK POINT SOFTWARE TECH LT ORD M22465104 523 7,740 SH   DFND 3 7,694 0 46
CHECK POINT SOFTWARE TECH LT ORD M22465104 523 7,740 SH   OTR 3 7,694 0 46
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 163 SH   DFND 4 163 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 162 2,389 SH   DFND 4 2,389 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 162 2,389 SH   OTR 4 2,389 0 0
CIMATRON LTD ORD M23798107 56 7,800 SH   DFND 2 7,800 0 0
ELBIT SYS LTD ORD M3760D101 413 6,780 SH   DFND 2 5,030 0 1,750
ELBIT SYS LTD ORD M3760D101 413 6,780 SH   OTR 2 5,030 0 1,750
ENZYMOTEC LTD SHS M4059L101 165 7,513 SH   DFND 3 7,513 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 51 2,000 SH   DFND 2 2,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 51 2,000 SH   OTR 2 2,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 11 500 SH   DFND 2 500 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 11 500 SH   OTR 2 500 0 0
ORBOTECH LTD ORD M75253100 81 5,250 SH   DFND 2 0 0 5,250
ORBOTECH LTD ORD M75253100 81 5,250 SH   OTR 2 0 0 5,250
SILICOM LTD ORD M84116108 214 3,446 SH   DFND 3 3,446 0 0
STRATASYS LTD SHS M85548101 1,027 9,682 SH   DFND 2 9,682 0 0
STRATASYS LTD SHS M85548101 352 3,322 SH   DFND 2 3,322 0 0
STRATASYS LTD SHS M85548101 352 3,322 SH   OTR 2 3,322 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,284 11,568 SH   DFND 3 11,568 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 300 SH   DFND 2 300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 100 SH   DFND 2 100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4 100 SH   OTR 2 100 0 0
AERCAP HOLDINGS NV SHS N00985106 154 3,650 SH   DFND 2 3,650 0 0
AERCAP HOLDINGS NV SHS N00985106 154 3,650 SH   OTR 2 3,650 0 0
AERCAP HOLDINGS NV SHS N00985106 135 3,206 SH   DFND 3 3,206 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,456 47,731 SH   DFND 2 44,682 0 3,049
ASML HOLDING N V N Y REGISTRY S N07059210 2,748 29,431 SH   DFND 2 24,830 0 4,601
ASML HOLDING N V N Y REGISTRY S N07059210 2,748 29,431 SH   OTR 2 24,830 0 4,601
ASML HOLDING N V N Y REGISTRY S N07059210 203 2,172 SH   DFND 4 2,172 0 0
AVG TECHNOLOGIES N V SHS N07831105 23 1,100 SH   DFND 2 0 0 1,100
AVG TECHNOLOGIES N V SHS N07831105 23 1,100 SH   OTR 2 0 0 1,100
AVG TECHNOLOGIES N V SHS N07831105 1,470 70,123 SH   DFND 3 70,123 0 0
CNH INDL N V SHS N20944109 4 313 SH   DFND 2 313 0 0
CNH INDL N V SHS N20944109 4 313 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 2,295 11,563 SH   DFND 2 11,263 0 300
CORE LABORATORIES N V COM N22717107 1,333 6,717 SH   DFND 2 4,717 0 2,000
CORE LABORATORIES N V COM N22717107 1,333 6,717 SH   OTR 2 4,717 0 2,000
CORE LABORATORIES N V COM N22717107 10 50 SH   DFND 4 50 0 0
CORE LABORATORIES N V COM N22717107 40 200 SH   DFND 4 200 0 0
CORE LABORATORIES N V COM N22717107 40 200 SH   OTR 4 200 0 0
INTERXION HOLDING N.V SHS N47279109 156 6,510 SH   DFND 2 0 0 6,510
INTERXION HOLDING N.V SHS N47279109 156 6,510 SH   OTR 2 0 0 6,510
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,523 208,259 SH   DFND 2 206,739 0 1,520
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,419 15,960 SH   DFND 2 15,878 82 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,419 15,960 SH   OTR 2 15,878 82 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,051 101,764 SH   DFND 3 100,905 0 859
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,326 26,150 SH   DFND 3 25,971 53 126
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,326 26,150 SH   OTR 3 25,971 53 126
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 844 9,485 SH   DFND 4 5,485 0 4,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 1,099 SH   DFND 4 414 0 685
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 1,099 SH   OTR 4 414 0 685
NIELSEN HOLDINGS N V COM N63218106 20 448 SH   DFND 2 448 0 0
NIELSEN HOLDINGS N V COM N63218106 9 203 SH   DFND 2 203 0 0
NIELSEN HOLDINGS N V COM N63218106 9 203 SH   OTR 2 203 0 0
NIELSEN HOLDINGS N V COM N63218106 199 4,456 SH   DFND 3 4,456 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,642 282,975 SH   DFND 2 271,396 0 11,579
NXP SEMICONDUCTORS N V COM N6596X109 1,649 28,040 SH   DFND 2 27,790 0 250
NXP SEMICONDUCTORS N V COM N6596X109 1,649 28,040 SH   OTR 2 27,790 0 250
NXP SEMICONDUCTORS N V COM N6596X109 41,059 698,160 SH   DFND 3 687,885 0 10,275
NXP SEMICONDUCTORS N V COM N6596X109 7,379 125,477 SH   DFND 3 123,816 0 1,661
NXP SEMICONDUCTORS N V COM N6596X109 7,379 125,477 SH   OTR 3 123,816 0 1,661
NXP SEMICONDUCTORS N V COM N6596X109 188 3,197 SH   DFND 4 3,197 0 0
ORTHOFIX INTL N V COM N6748L102 2 80 SH   DFND 3 80 0 0
QIAGEN NV REG SHS N72482107 1,387 65,762 SH   DFND 2 59,941 0 5,821
QIAGEN NV REG SHS N72482107 572 27,132 SH   DFND 2 27,132 0 0
QIAGEN NV REG SHS N72482107 572 27,132 SH   OTR 2 27,132 0 0
QIAGEN NV REG SHS N72482107 57 2,683 SH   DFND 4 2,683 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 348 8,155 SH   DFND 2 8,155 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 46 1,083 SH   DFND 2 644 0 439
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 46 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 5 100 SH   DFND 3 100 0 0
YANDEX N V SHS CLASS A N97284108 44 1,462 SH   DFND 2 1,462 0 0
YANDEX N V SHS CLASS A N97284108 4 117 SH   DFND 2 0 0 117
YANDEX N V SHS CLASS A N97284108 4 117 SH   OTR 2 0 0 117
COPA HOLDINGS SA CL A P31076105 147 1,013 SH   DFND 2 1,013 0 0
COPA HOLDINGS SA CL A P31076105 60 414 SH   DFND 2 414 0 0
COPA HOLDINGS SA CL A P31076105 60 414 SH   OTR 2 414 0 0
STEINER LEISURE LTD ORD P8744Y102 8 180 SH   DFND 2 180 0 0
STEINER LEISURE LTD ORD P8744Y102 2 45 SH   DFND 3 45 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 31 10,000 SH   DFND 2 10,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,241 52,200 SH   DFND 2 50,000 0 2,200
TRONOX LTD SHS CL A Q9235V101 1,241 52,200 SH   OTR 2 50,000 0 2,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 745 13,646 SH   DFND 2 13,646 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 2,656 SH   DFND 2 2,519 137 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 2,656 SH   OTR 2 2,519 137 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 189 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 68 1,063 SH   DFND 2 1,063 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1,730 SH   DFND 2 1,730 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 111 1,730 SH   OTR 2 1,730 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 14 210 SH   DFND 4 210 0 0
COSTAMARE INC SHS Y1771G102 18 850 SH   DFND 2 850 0 0
COSTAMARE INC SHS Y1771G102 1,430 66,500 SH   DFND 2 66,500 0 0
COSTAMARE INC SHS Y1771G102 1,430 66,500 SH   OTR 2 66,500 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2 500 SH   DFND 2 500 0 0
DRYSHIPS INC SHS Y2109Q101 16 5,000 SH   DFND 2 5,000 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
FLEXTRONICS INTL LTD ORD Y2573F102 107 11,607 SH   DFND 2 11,607 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 20 2,152 SH   DFND 2 2,152 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 20 2,152 SH   OTR 2 2,152 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 79 2,650 SH   DFND 2 2,650 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 94 3,620 SH   DFND 2 0 0 3,620
NAVIGATOR HOLDINGS LTD SHS Y62132108 94 3,620 SH   OTR 2 0 0 3,620
NAVIGATOR HOLDINGS LTD SHS Y62132108 461 17,744 SH   DFND 3 17,744 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 274 14,080 SH   DFND 2 14,080 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 109 5,600 SH   DFND 2 5,600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 109 5,600 SH   OTR 2 5,600 0 0
SCORPIO TANKERS INC SHS Y7542C106 6 590 SH   DFND 3 590 0 0
SEASPAN CORP SHS Y75638109 119 5,400 SH   DFND 2 5,400 0 0
SEASPAN CORP SHS Y75638109 119 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 758 18,348 SH   DFND 2 18,348 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,469 59,750 SH   DFND 2 57,750 0 2,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,469 59,750 SH   OTR 2 57,750 0 2,000
TEEKAY CORPORATION COM Y8564W103 201 3,580 SH   DFND 2 3,580 0 0
TEEKAY CORPORATION COM Y8564W103 201 3,580 SH   OTR 2 3,580 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 49 1,488 SH   DFND 2 1,488 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,110 64,500 SH   DFND 2 62,780 0 1,720
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,110 64,500 SH   OTR 2 62,780 0 1,720
AAON INC COM PAR $0.004 000360206 3 92 SH   DFND 3 92 0 0
AAR CORP COM 000361105 4 140 SH   DFND 2 0 0 140
AAR CORP COM 000361105 52 2,000 SH   DFND 2 2,000 0 0
AAR CORP COM 000361105 52 2,000 SH   OTR 2 2,000 0 0
AAR CORP COM 000361105 205 7,896 SH   DFND 3 7,896 0 0
ABB LTD SPONSORED ADR 000375204 3,673 142,401 SH   DFND 2 131,881 0 10,520
ABB LTD SPONSORED ADR 000375204 2,844 110,280 SH   DFND 2 88,710 0 21,570
ABB LTD SPONSORED ADR 000375204 2,844 110,280 SH   OTR 2 88,710 0 21,570
ABB LTD SPONSORED ADR 000375204 73 2,817 SH   DFND 3 2,817 0 0
ABB LTD SPONSORED ADR 000375204 206 7,990 SH   DFND 4 7,990 0 0
ABB LTD SPONSORED ADR 000375204 34 1,317 SH   DFND 4 1,317 0 0
ABB LTD SPONSORED ADR 000375204 34 1,317 SH   OTR 4 1,317 0 0
ACCO BRANDS CORP COM 00081T108 6 993 SH   DFND 2 993 0 0
ACCO BRANDS CORP COM 00081T108 10 1,609 SH   DFND 2 1,559 0 50
ACCO BRANDS CORP COM 00081T108 10 1,609 SH   OTR 2 1,559 0 50
ACCO BRANDS CORP COM 00081T108 2 400 SH   DFND 3 400 0 0
ACNB CORP COM 000868109 156 8,302 SH   DFND 2 6,871 0 1,431
ACNB CORP COM 000868109 9 461 SH   DFND 2 211 0 250
ACNB CORP COM 000868109 9 461 SH   OTR 2 211 0 250
ABM INDS INC COM 000957100 5 170 SH   DFND 2 0 0 170
ABM INDS INC COM 000957100 5 180 SH   DFND 3 180 0 0
THE ADT CORPORATION COM 00101J106 202 6,757 SH   DFND 2 6,757 0 0
THE ADT CORPORATION COM 00101J106 173 5,777 SH   DFND 2 5,777 0 0
THE ADT CORPORATION COM 00101J106 173 5,777 SH   OTR 2 5,777 0 0
THE ADT CORPORATION COM 00101J106 112 3,756 SH   DFND 3 3,756 0 0
THE ADT CORPORATION COM 00101J106 4 131 SH   DFND 4 131 0 0
AFLAC INC COM 001055102 1,814 28,771 SH   DFND 2 28,582 0 189
AFLAC INC COM 001055102 4,072 64,591 SH   DFND 2 64,591 0 0
AFLAC INC COM 001055102 4,072 64,591 SH   OTR 2 64,591 0 0
AFLAC INC COM 001055102 519 8,240 SH   DFND 3 8,240 0 0
AFLAC INC COM 001055102 75 1,197 SH   DFND 4 177 0 1,020
AGCO CORP COM 001084102 34 617 SH   DFND 2 617 0 0
AGCO CORP COM 001084102 97 1,754 SH   DFND 2 1,154 0 600
AGCO CORP COM 001084102 97 1,754 SH   OTR 2 1,154 0 600
AGCO CORP COM 001084102 12 224 SH   DFND 3 224 0 0
AGL RES INC COM 001204106 503 10,276 SH   DFND 2 10,276 0 0
AGL RES INC COM 001204106 513 10,473 SH   DFND 2 8,340 0 2,133
AGL RES INC COM 001204106 513 10,473 SH   OTR 2 8,340 0 2,133
AGL RES INC COM 001204106 111 2,272 SH   DFND 3 2,272 0 0
AGL RES INC COM 001204106 37 747 SH   DFND 4 747 0 0
AGL RES INC COM 001204106 37 747 SH   OTR 4 747 0 0
AG MTG INVT TR INC COM 001228105 64 3,673 SH   DFND 2 3,673 0 0
A H BELO CORP COM CL A 001282102 0 34 SH   DFND 2 34 0 0
AES CORP COM 00130H105 858 60,086 SH   DFND 2 60,086 0 0
AES CORP COM 00130H105 399 27,928 SH   DFND 2 27,928 0 0
AES CORP COM 00130H105 399 27,928 SH   OTR 2 27,928 0 0
AES CORP COM 00130H105 164 11,510 SH   DFND 3 11,510 0 0
AES CORP COM 00130H105 4 272 SH   DFND 4 272 0 0
AK STL HLDG CORP COM 001547108 168 23,318 SH   DFND 2 23,318 0 0
AK STL HLDG CORP COM 001547108 3 460 SH   DFND 3 460 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 915 22,800 SH   DFND 2 22,800 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 915 22,800 SH   OTR 2 22,800 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4 105 SH   DFND 2 105 0 0
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AT&T INC COM 00206R102 120,177 3,426,776 SH   DFND 2 3,356,781 6,714 63,281
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ACCELRYS INC COM 00430U103 2 200 SH   DFND 3 200 0 0
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ACTUANT CORP CL A NEW 00508X203 274 8,029 SH   DFND 2 3,295 0 4,734
ACTUANT CORP CL A NEW 00508X203 11,285 330,462 SH   DFND 3 327,083 0 3,379
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ACXIOM CORP COM 005125109 14 400 SH   DFND 2 400 0 0
ACXIOM CORP COM 005125109 14 400 SH   OTR 2 400 0 0
ACXIOM CORP COM 005125109 13 373 SH   DFND 3 373 0 0
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ADAMS EXPRESS CO COM 006212104 211 16,253 SH   DFND 2 1,725 0 14,528
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AEGION CORP COM 00770F104 3 128 SH   DFND 3 128 0 0
AEROPOSTALE COM 007865108 1 246 SH   DFND 3 246 0 0
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ADVANCED ENERGY INDS COM 007973100 3 130 SH   DFND 3 130 0 0
ADVENT SOFTWARE INC COM 007974108 10,038 341,905 SH   DFND 3 341,779 0 126
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AES TR III PFD CV 6.75% 00808N202 165 3,227 SH   DFND 2 3,227 0 0
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AETNA INC NEW COM 00817Y108 28,248 376,793 SH   DFND 2 359,908 0 16,885
AETNA INC NEW COM 00817Y108 8,129 108,433 SH   DFND 2 106,727 106 1,600
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AETNA INC NEW COM 00817Y108 67,137 895,521 SH   DFND 3 791,618 0 103,903
AETNA INC NEW COM 00817Y108 9,554 127,433 SH   DFND 3 124,953 0 2,480
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AETNA INC NEW COM 00817Y108 362 4,826 SH   DFND 4 4,205 0 621
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AGILENT TECHNOLOGIES INC COM 00846U101 4,463 79,803 SH   DFND 2 79,732 0 71
AGILENT TECHNOLOGIES INC COM 00846U101 4,391 78,515 SH   DFND 2 73,150 80 5,285
AGILENT TECHNOLOGIES INC COM 00846U101 4,391 78,515 SH   OTR 2 73,150 80 5,285
AGILENT TECHNOLOGIES INC COM 00846U101 325 5,814 SH   DFND 3 5,814 0 0
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AGREE REALTY CORP COM 008492100 2 52 SH   DFND 3 52 0 0
AGRIUM INC COM 008916108 1,104 11,325 SH   DFND 2 11,325 0 0
AGRIUM INC COM 008916108 1,163 11,922 SH   DFND 2 11,712 0 210
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AGRIUM INC COM 008916108 37 380 SH   DFND 4 380 0 0
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AIR PRODS & CHEMS INC COM 009158106 26,372 221,541 SH   DFND 2 220,174 0 1,367
AIR PRODS & CHEMS INC COM 009158106 21,667 182,016 SH   DFND 2 176,957 0 5,059
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AKORN INC COM 009728106 4 190 SH   DFND 3 190 0 0
AKERS BIOSCIENCES INC COM 00973E102 9 2,005 SH   DFND 2 2,005 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 525 3,451 SH   DFND 3 3,451 0 0
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ALICO INC COM 016230104 9 250 SH   DFND 2 250 0 0
ALIGN TECHNOLOGY INC COM 016255101 446 8,610 SH   DFND 2 8,610 0 0
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ALIGN TECHNOLOGY INC COM 016255101 877 16,930 SH   DFND 3 16,930 0 0
ALIMERA SCIENCES INC COM 016259103 1 100 SH   DFND 2 100 0 0
ALLEGHANY CORP DEL COM 017175100 102 251 SH   DFND 2 251 0 0
ALLEGHANY CORP DEL COM 017175100 49,548 121,626 SH   DFND 2 83,510 0 38,116
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ALLEGHANY CORP DEL COM 017175100 15 38 SH   DFND 3 38 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 102 1,000 PRN   DFND 2 1,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 714 7,000 PRN   DFND 2 7,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 714 7,000 PRN   OTR 2 7,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 303 8,050 SH   DFND 2 8,050 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,631 43,294 SH   DFND 2 36,364 0 6,930
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,631 43,294 SH   OTR 2 36,364 0 6,930
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ATMEL CORP COM 049513104 2 250 SH   DFND 2 250 0 0
ATMEL CORP COM 049513104 425 50,787 SH   DFND 2 50,787 0 0
ATMEL CORP COM 049513104 425 50,787 SH   OTR 2 50,787 0 0
ATMEL CORP COM 049513104 8 929 SH   DFND 3 929 0 0
ATMOS ENERGY CORP COM 049560105 399 8,461 SH   DFND 2 8,461 0 0
ATMOS ENERGY CORP COM 049560105 591 12,548 SH   DFND 2 12,548 0 0
ATMOS ENERGY CORP COM 049560105 591 12,548 SH   OTR 2 12,548 0 0
ATMOS ENERGY CORP COM 049560105 9 194 SH   DFND 3 194 0 0
ATMOS ENERGY CORP COM 049560105 44 930 SH   DFND 4 930 0 0
ATMOS ENERGY CORP COM 049560105 44 930 SH   OTR 4 930 0 0
ATOSSA GENETICS INC COM 04962H100 24 13,975 SH   DFND 2 13,975 0 0
ATRICURE INC COM 04963C209 2 80 SH   DFND 3 80 0 0
ATRION CORP COM 049904105 147 480 SH   DFND 2 450 0 30
ATRION CORP COM 049904105 147 480 SH   OTR 2 450 0 30
ATRION CORP COM 049904105 2 6 SH   DFND 3 6 0 0
ATWOOD OCEANICS INC COM 050095108 1 14 SH   DFND 2 14 0 0
ATWOOD OCEANICS INC COM 050095108 21 410 SH   DFND 2 410 0 0
ATWOOD OCEANICS INC COM 050095108 21 410 SH   OTR 2 410 0 0
ATWOOD OCEANICS INC COM 050095108 7,710 153,002 SH   DFND 3 151,545 0 1,457
ATWOOD OCEANICS INC COM 050095108 54 1,079 SH   DFND 3 539 0 540
ATWOOD OCEANICS INC COM 050095108 54 1,079 SH   OTR 3 539 0 540
AURICO GOLD INC COM 05155C105 0 33 SH   DFND 2 33 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
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AUTODESK INC COM 052769106 536 10,896 SH   DFND 2 10,896 0 0
AUTODESK INC COM 052769106 536 10,896 SH   OTR 2 10,896 0 0
AUTODESK INC COM 052769106 185 3,760 SH   DFND 3 3,760 0 0
AUTODESK INC COM 052769106 3 53 SH   DFND 4 53 0 0
AUTOLIV INC COM 052800109 1,422 14,168 SH   DFND 2 11,068 0 3,100
AUTOLIV INC COM 052800109 1,012 10,087 SH   DFND 2 5,487 0 4,600
AUTOLIV INC COM 052800109 1,012 10,087 SH   OTR 2 5,487 0 4,600
AUTOLIV INC COM 052800109 32 320 SH   DFND 4 0 0 320
AUTOLIV INC COM 052800109 75 750 SH   DFND 4 750 0 0
AUTOLIV INC COM 052800109 75 750 SH   OTR 4 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,732 682,527 SH   DFND 2 602,527 0 80,000
AUTOMATIC DATA PROCESSING IN COM 053015103 48,972 633,854 SH   DFND 2 595,735 0 38,119
AUTOMATIC DATA PROCESSING IN COM 053015103 48,972 633,854 SH   OTR 2 595,735 0 38,119
AUTOMATIC DATA PROCESSING IN COM 053015103 658 8,515 SH   DFND 3 8,515 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 318 4,121 SH   DFND 4 959 0 3,162
AUTOMATIC DATA PROCESSING IN COM 053015103 522 6,750 SH   DFND 4 6,750 0 0
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AUTONATION INC COM 05329W102 48 899 SH   DFND 2 899 0 0
AUTONATION INC COM 05329W102 136 2,549 SH   DFND 2 2,549 0 0
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AUTONATION INC COM 05329W102 48 895 SH   DFND 3 895 0 0
AUTONATION INC COM 05329W102 2 35 SH   DFND 4 35 0 0
AUTOZONE INC COM 053332102 1,674 3,116 SH   DFND 2 3,116 0 0
AUTOZONE INC COM 053332102 1,719 3,200 SH   DFND 2 3,170 0 30
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AUTOZONE INC COM 053332102 327 608 SH   DFND 3 608 0 0
AUTOZONE INC COM 053332102 4 8 SH   DFND 4 8 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 504 18,533 SH   DFND 2 18,533 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 102 3,736 SH   DFND 2 3,736 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 102 3,736 SH   OTR 2 3,736 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 423 15,579 SH   DFND 3 15,579 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 13 484 SH   DFND 4 484 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 294 SH   DFND 4 0 0 294
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 294 SH   OTR 4 0 0 294
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2 491 SH   DFND 3 491 0 0
AVALONBAY CMNTYS INC COM 053484101 438 3,335 SH   DFND 2 3,335 0 0
AVALONBAY CMNTYS INC COM 053484101 831 6,330 SH   DFND 2 6,330 0 0
AVALONBAY CMNTYS INC COM 053484101 831 6,330 SH   OTR 2 6,330 0 0
AVALONBAY CMNTYS INC COM 053484101 347 2,640 SH   DFND 3 2,640 0 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND 4 0 0 1
AVERY DENNISON CORP COM 053611109 527 10,398 SH   DFND 2 10,398 0 0
AVERY DENNISON CORP COM 053611109 285 5,617 SH   DFND 2 5,617 0 0
AVERY DENNISON CORP COM 053611109 285 5,617 SH   OTR 2 5,617 0 0
AVERY DENNISON CORP COM 053611109 93 1,829 SH   DFND 3 1,829 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 55 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 5,365 115,293 SH   DFND 2 110,963 0 4,330
AVNET INC COM 053807103 1,877 40,349 SH   DFND 2 40,190 159 0
AVNET INC COM 053807103 1,877 40,349 SH   OTR 2 40,190 159 0
AVNET INC COM 053807103 12 262 SH   DFND 3 262 0 0
AVNET INC COM 053807103 54 1,158 SH   DFND 4 1,158 0 0
AVNET INC COM 053807103 7 150 SH   DFND 4 150 0 0
AVNET INC COM 053807103 7 150 SH   OTR 4 150 0 0
AVIVA PLC ADR 05382A104 81 5,038 SH   DFND 2 5,038 0 0
AVON PRODS INC COM 054303102 59 4,013 SH   DFND 2 4,013 0 0
AVON PRODS INC COM 054303102 108 7,373 SH   DFND 2 7,373 0 0
AVON PRODS INC COM 054303102 108 7,373 SH   OTR 2 7,373 0 0
AVON PRODS INC COM 054303102 110 7,484 SH   DFND 3 7,484 0 0
AVON PRODS INC COM 054303102 0 1 SH   DFND 4 0 0 1
AWARE INC MASS COM 05453N100 6 950 SH   DFND 2 950 0 0
AXIALL CORP COM 05463D100 37 817 SH   DFND 2 817 0 0
AXIALL CORP COM 05463D100 54 1,204 SH   DFND 2 1,204 0 0
AXIALL CORP COM 05463D100 54 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 15,593 388,164 SH   DFND 2 388,104 0 60
BB&T CORP COM 054937107 3,011 74,965 SH   DFND 2 74,964 0 1
BB&T CORP COM 054937107 3,011 74,965 SH   OTR 2 74,964 0 1
BB&T CORP COM 054937107 12,813 318,966 SH   DFND 3 313,257 0 5,709
BB&T CORP COM 054937107 3,409 84,874 SH   DFND 3 84,299 170 405
BB&T CORP COM 054937107 3,409 84,874 SH   OTR 3 84,299 170 405
BB&T CORP COM 054937107 337 8,401 SH   DFND 4 8,400 0 1
BB&T CORP COM 054937107 161 4,000 SH   DFND 4 4,000 0 0
BB&T CORP COM 054937107 161 4,000 SH   OTR 4 4,000 0 0
B & G FOODS INC NEW COM 05508R106 269 8,936 SH   DFND 2 8,936 0 0
B & G FOODS INC NEW COM 05508R106 762 25,295 SH   DFND 2 19,190 0 6,105
B & G FOODS INC NEW COM 05508R106 762 25,295 SH   OTR 2 19,190 0 6,105
B & G FOODS INC NEW COM 05508R106 5 170 SH   DFND 3 170 0 0
BCB BANCORP INC COM 055298103 58 4,450 SH   DFND 2 4,450 0 0
BCE INC COM NEW 05534B760 3,413 79,124 SH   DFND 2 76,079 0 3,045
BCE INC COM NEW 05534B760 3,704 85,852 SH   DFND 2 79,852 0 6,000
BCE INC COM NEW 05534B760 3,704 85,852 SH   OTR 2 79,852 0 6,000
BCE INC COM NEW 05534B760 280 6,485 SH   DFND 4 6,485 0 0
BCE INC COM NEW 05534B760 350 8,120 SH   DFND 4 8,120 0 0
BCE INC COM NEW 05534B760 350 8,120 SH   OTR 4 8,120 0 0
BGC PARTNERS INC CL A 05541T101 198 30,250 SH   DFND 2 30,250 0 0
BGC PARTNERS INC CL A 05541T101 127 19,400 SH   DFND 2 4,000 0 15,400
BGC PARTNERS INC CL A 05541T101 127 19,400 SH   OTR 2 4,000 0 15,400
BGC PARTNERS INC CL A 05541T101 3 450 SH   DFND 3 450 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 41 656 SH   DFND 2 656 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 62 1,000 SH   DFND 2 1,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 62 1,000 SH   OTR 2 1,000 0 0
BOK FINL CORP COM NEW 05561Q201 13 184 SH   DFND 2 184 0 0
BOK FINL CORP COM NEW 05561Q201 13 184 SH   OTR 2 184 0 0
BP PLC SPONSORED ADR 055622104 30,100 625,775 SH   DFND 2 622,699 0 3,076
BP PLC SPONSORED ADR 055622104 48,240 1,002,910 SH   DFND 2 929,437 2,132 71,341
BP PLC SPONSORED ADR 055622104 48,240 1,002,910 SH   OTR 2 929,437 2,132 71,341
BP PLC SPONSORED ADR 055622104 84 1,738 SH   DFND 4 1,738 0 0
BP PLC SPONSORED ADR 055622104 720 14,967 SH   DFND 4 14,967 0 0
BP PLC SPONSORED ADR 055622104 720 14,967 SH   OTR 4 14,967 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 209 2,480 SH   DFND 2 2,115 0 365
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 247 2,924 SH   DFND 2 2,924 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 247 2,924 SH   OTR 2 2,924 0 0
BPZ RESOURCES INC COM 055639108 25 8,000 SH   DFND 2 8,000 0 0
BRE PROPERTIES INC CL A 05564E106 242 3,861 SH   DFND 2 3,861 0 0
BRE PROPERTIES INC CL A 05564E106 334 5,317 SH   DFND 2 5,317 0 0
BRE PROPERTIES INC CL A 05564E106 334 5,317 SH   OTR 2 5,317 0 0
BRE PROPERTIES INC CL A 05564E106 9 149 SH   DFND 3 149 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 158 1,837 SH   DFND 2 1,837 0 0
BOFI HLDG INC COM 05566U108 32 372 SH   DFND 2 372 0 0
BOFI HLDG INC COM 05566U108 32 372 SH   OTR 2 372 0 0
BOFI HLDG INC COM 05566U108 273 3,182 SH   DFND 3 3,182 0 0
BOFI HLDG INC COM 05566U108 4 48 SH   DFND 4 48 0 0
BT GROUP PLC ADR 05577E101 11 167 SH   DFND 2 167 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3 83 SH   DFND 2 83 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 141 4,250 SH   DFND 4 4,250 0 0
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 1 101 SH   DFND 2 101 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 48 2,000 SH   DFND 2 2,000 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 48 2,000 SH   OTR 2 2,000 0 0
BADGER METER INC COM 056525108 245 4,450 SH   DFND 2 4,450 0 0
BADGER METER INC COM 056525108 1,765 32,031 SH   DFND 2 32,031 0 0
BADGER METER INC COM 056525108 1,765 32,031 SH   OTR 2 32,031 0 0
BADGER METER INC COM 056525108 3 50 SH   DFND 3 50 0 0
BAIDU INC SPON ADR REP A 056752108 3,801 24,959 SH   DFND 2 24,959 0 0
BAIDU INC SPON ADR REP A 056752108 3,203 21,036 SH   DFND 2 20,977 0 59
BAIDU INC SPON ADR REP A 056752108 3,203 21,036 SH   OTR 2 20,977 0 59
BAIDU INC SPON ADR REP A 056752108 135 885 SH   DFND 4 885 0 0
BAKER HUGHES INC COM 057224107 1,236 19,011 SH   DFND 2 19,011 0 0
BAKER HUGHES INC COM 057224107 1,754 26,977 SH   DFND 2 22,977 0 4,000
BAKER HUGHES INC COM 057224107 1,754 26,977 SH   OTR 2 22,977 0 4,000
BAKER HUGHES INC COM 057224107 502 7,727 SH   DFND 3 7,727 0 0
BAKER HUGHES INC COM 057224107 25 384 SH   DFND 4 383 0 1
BAKER HUGHES INC COM 057224107 88 1,358 SH   DFND 4 1,358 0 0
BAKER HUGHES INC COM 057224107 88 1,358 SH   OTR 4 1,358 0 0
BALCHEM CORP COM 057665200 2 47 SH   DFND 2 47 0 0
BALCHEM CORP COM 057665200 2 47 SH   OTR 2 47 0 0
BALCHEM CORP COM 057665200 14,451 277,258 SH   DFND 3 274,389 0 2,869
BALCHEM CORP COM 057665200 113 2,173 SH   DFND 3 1,081 0 1,092
BALCHEM CORP COM 057665200 113 2,173 SH   OTR 3 1,081 0 1,092
BALL CORP COM 058498106 2,352 42,914 SH   DFND 2 42,914 0 0
BALL CORP COM 058498106 2,720 49,629 SH   DFND 2 48,239 0 1,390
BALL CORP COM 058498106 2,720 49,629 SH   OTR 2 48,239 0 1,390
BALL CORP COM 058498106 150 2,738 SH   DFND 3 2,738 0 0
BALL CORP COM 058498106 1 25 SH   DFND 4 25 0 0
BALL CORP COM 058498106 175 3,200 SH   DFND 4 3,200 0 0
BALL CORP COM 058498106 175 3,200 SH   OTR 4 3,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 600 SH   DFND 2 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 600 SH   OTR 2 600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 34 515 SH   DFND 2 515 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6 95 SH   DFND 3 95 0 0
BANCFIRST CORP COM 05945F103 28 500 SH   DFND 2 500 0 0
BANCFIRST CORP COM 05945F103 28 500 SH   OTR 2 500 0 0
BANCFIRST CORP COM 05945F103 1 26 SH   DFND 3 26 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 822 68,433 SH   DFND 2 62,283 0 6,150
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 383 31,853 SH   DFND 2 30,330 0 1,523
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 383 31,853 SH   OTR 2 30,330 0 1,523
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 1,350 SH   DFND 4 1,350 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 2,380 SH   DFND 4 2,380 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 2,380 SH   OTR 4 2,380 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 636 SH   DFND 2 636 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 354 12,559 SH   DFND 3 12,559 0 0
BANCO SANTANDER SA ADR 05964H105 1,138 118,796 SH   DFND 2 118,796 0 0
BANCO SANTANDER SA ADR 05964H105 391 40,764 SH   DFND 2 9,254 0 31,510
BANCO SANTANDER SA ADR 05964H105 391 40,764 SH   OTR 2 9,254 0 31,510
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 2 120 SH   DFND 3 120 0 0
BANCORPSOUTH INC COM 059692103 12 467 SH   DFND 3 467 0 0
BANCORPSOUTH INC COM 059692103 0 1 SH   DFND 4 0 0 1
BANK OF AMERICA CORPORATION COM 060505104 25,840 1,502,298 SH   DFND 2 1,499,500 0 2,798
BANK OF AMERICA CORPORATION COM 060505104 23,014 1,338,026 SH   DFND 2 1,309,090 120 28,816
BANK OF AMERICA CORPORATION COM 060505104 23,014 1,338,026 SH   OTR 2 1,309,090 120 28,816
BANK OF AMERICA CORPORATION COM 060505104 3,118 181,277 SH   DFND 3 181,277 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,197 127,757 SH   DFND 4 96,573 0 31,184
BANK OF AMERICA CORPORATION COM 060505104 72 4,200 SH   DFND 4 3,950 0 250
BANK OF AMERICA CORPORATION COM 060505104 72 4,200 SH   OTR 4 3,950 0 250
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 62 69,200 SH   DFND 2 69,200 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 62 69,200 SH   OTR 2 69,200 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 316 276 SH   DFND 2 276 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 173 151 SH   DFND 2 151 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 173 151 SH   OTR 2 151 0 0
BANK HAWAII CORP COM 062540109 55 900 SH   DFND 2 900 0 0
BANK HAWAII CORP COM 062540109 392 6,468 SH   DFND 2 6,468 0 0
BANK HAWAII CORP COM 062540109 392 6,468 SH   OTR 2 6,468 0 0
BANK HAWAII CORP COM 062540109 6 93 SH   DFND 3 93 0 0
BANK HAWAII CORP COM 062540109 0 1 SH   DFND 4 0 0 1
BANK KY FINL CORP COM 062896105 29 764 SH   DFND 2 764 0 0
BANK KY FINL CORP COM 062896105 1 29 SH   DFND 3 29 0 0
BANK MONTREAL QUE COM 063671101 950 14,170 SH   DFND 2 14,170 0 0
BANK MONTREAL QUE COM 063671101 617 9,205 SH   DFND 2 8,390 0 815
BANK MONTREAL QUE COM 063671101 617 9,205 SH   OTR 2 8,390 0 815
BANK MUTUAL CORP NEW COM 063750103 1 190 SH   DFND 3 190 0 0
BANK OF THE OZARKS INC COM 063904106 708 10,400 SH   DFND 2 10,400 0 0
BANK OF THE OZARKS INC COM 063904106 202 2,966 SH   DFND 2 1,944 0 1,022
BANK OF THE OZARKS INC COM 063904106 202 2,966 SH   OTR 2 1,944 0 1,022
BANK OF THE OZARKS INC COM 063904106 34,960 513,659 SH   DFND 3 508,496 0 5,163
BANK OF THE OZARKS INC COM 063904106 264 3,879 SH   DFND 3 1,932 0 1,947
BANK OF THE OZARKS INC COM 063904106 264 3,879 SH   OTR 3 1,932 0 1,947
BANK OF THE OZARKS INC COM 063904106 17 254 SH   DFND 4 254 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,923 167,839 SH   DFND 2 167,629 0 210
BANK NEW YORK MELLON CORP COM 064058100 3,839 108,794 SH   DFND 2 103,814 80 4,900
BANK NEW YORK MELLON CORP COM 064058100 3,839 108,794 SH   OTR 2 103,814 80 4,900
BANK NEW YORK MELLON CORP COM 064058100 689 19,517 SH   DFND 3 19,517 0 0
BANK NEW YORK MELLON CORP COM 064058100 142 4,011 SH   DFND 4 291 0 3,720
BANK N S HALIFAX COM 064149107 343 5,918 SH   DFND 2 5,918 0 0
BANK N S HALIFAX COM 064149107 945 16,280 SH   DFND 2 15,520 0 760
BANK N S HALIFAX COM 064149107 945 16,280 SH   OTR 2 15,520 0 760
BANK N S HALIFAX COM 064149107 116 2,000 SH   DFND 4 2,000 0 0
BANK N S HALIFAX COM 064149107 116 2,000 SH   OTR 4 2,000 0 0
BANKFINANCIAL CORP COM 06643P104 1 105 SH   DFND 3 105 0 0
BANKRATE INC DEL COM 06647F102 3 160 SH   DFND 3 160 0 0
BANNER CORP COM NEW 06652V208 167 4,057 SH   DFND 3 4,057 0 0
BAR HBR BANKSHARES COM 066849100 192 5,000 SH   DFND 2 0 0 5,000
BAR HBR BANKSHARES COM 066849100 192 5,000 SH   OTR 2 0 0 5,000
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 17,568 445,320 SH   DFND 2 444,858 0 462
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6,646 168,458 SH   DFND 2 168,458 0 0
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 6,646 168,458 SH   OTR 2 168,458 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 299 7,591 SH   DFND 4 4,759 0 2,832
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 299 7,591 SH   OTR 4 4,759 0 2,832
BARCLAYS PLC ADR 06738E204 553 35,209 SH   DFND 2 32,129 0 3,080
BARCLAYS PLC ADR 06738E204 99 6,329 SH   DFND 2 6,044 0 285
BARCLAYS PLC ADR 06738E204 99 6,329 SH   OTR 2 6,044 0 285
BARCLAYS PLC ADR 06738E204 10 626 SH   DFND 4 626 0 0
BARCLAYS PLC ADR 06738E204 17 1,080 SH   DFND 4 1,080 0 0
BARCLAYS PLC ADR 06738E204 17 1,080 SH   OTR 4 1,080 0 0
BARD C R INC COM 067383109 4,059 27,429 SH   DFND 2 26,504 0 925
BARD C R INC COM 067383109 6,269 42,363 SH   DFND 2 39,729 50 2,584
BARD C R INC COM 067383109 6,269 42,363 SH   OTR 2 39,729 50 2,584
BARD C R INC COM 067383109 198 1,336 SH   DFND 3 1,336 0 0
BARD C R INC COM 067383109 16 107 SH   DFND 4 107 0 0
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 35 944 SH   DFND 2 944 0 0
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2 100 SH   DFND 2 100 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 27 445 SH   DFND 2 445 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 61 2,400 SH   DFND 2 2,400 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 79 3,109 SH   DFND 2 3,109 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 79 3,109 SH   OTR 2 3,109 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 169 6,500 SH   DFND 2 6,500 0 0
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
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 105 4,051 SH   DFND 2 4,051 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 91 3,498 SH   DFND 2 3,498 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 91 3,498 SH   OTR 2 3,498 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 74 2,331 SH   DFND 2 2,331 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 74 2,331 SH   OTR 2 2,331 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 92 3,600 SH   DFND 2 3,600 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 75 2,922 SH   DFND 2 2,922 0 0
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BARCLAYS BK PLC BARC ETN EUR50 06742C129 90 731 SH   DFND 2 731 0 0
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BOB EVANS FARMS INC COM 096761101 4 88 SH   DFND 3 88 0 0
BOEING CO COM 097023105 71,676 571,171 SH   DFND 2 554,171 0 17,000
BOEING CO COM 097023105 26,802 213,579 SH   DFND 2 210,141 59 3,379
BOEING CO COM 097023105 26,802 213,579 SH   OTR 2 210,141 59 3,379
BOEING CO COM 097023105 66,733 531,776 SH   DFND 3 479,332 0 52,444
BOEING CO COM 097023105 9,984 79,561 SH   DFND 3 78,252 27 1,282
BOEING CO COM 097023105 9,984 79,561 SH   OTR 3 78,252 27 1,282
BOEING CO COM 097023105 1,185 9,439 SH   DFND 4 7,236 0 2,203
BOEING CO COM 097023105 31 249 SH   DFND 4 249 0 0
BOEING CO COM 097023105 31 249 SH   OTR 4 249 0 0
BOISE CASCADE CO DEL COM 09739D100 1 50 SH   DFND 3 50 0 0
BONANZA CREEK ENERGY INC COM 097793103 43 973 SH   DFND 2 973 0 0
BONANZA CREEK ENERGY INC COM 097793103 89 2,000 SH   DFND 2 2,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 89 2,000 SH   OTR 2 2,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 926 20,853 SH   DFND 3 20,853 0 0
BORGWARNER INC COM 099724106 5,044 82,053 SH   DFND 2 81,611 0 442
BORGWARNER INC COM 099724106 3,252 52,896 SH   DFND 2 48,496 0 4,400
BORGWARNER INC COM 099724106 3,252 52,896 SH   OTR 2 48,496 0 4,400
BORGWARNER INC COM 099724106 233 3,792 SH   DFND 3 3,792 0 0
BORGWARNER INC COM 099724106 113 1,835 SH   DFND 4 1,835 0 0
BOSTON BEER INC CL A 100557107 324 1,323 SH   DFND 2 1,323 0 0
BOSTON BEER INC CL A 100557107 6 23 SH   DFND 2 23 0 0
BOSTON BEER INC CL A 100557107 6 23 SH   OTR 2 23 0 0
BOSTON BEER INC CL A 100557107 12,135 49,584 SH   DFND 3 49,204 0 380
BOSTON BEER INC CL A 100557107 95 388 SH   DFND 3 192 0 196
BOSTON BEER INC CL A 100557107 95 388 SH   OTR 3 192 0 196
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 360 SH   DFND 2 0 0 360
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 270 SH   DFND 3 270 0 0
BOSTON PROPERTIES INC COM 101121101 1,899 16,578 SH   DFND 2 16,578 0 0
BOSTON PROPERTIES INC COM 101121101 3,727 32,543 SH   DFND 2 32,543 0 0
BOSTON PROPERTIES INC COM 101121101 3,727 32,543 SH   OTR 2 32,543 0 0
BOSTON PROPERTIES INC COM 101121101 300 2,616 SH   DFND 3 2,616 0 0
BOSTON PROPERTIES INC COM 101121101 2 21 SH   DFND 4 20 0 1
BOSTON SCIENTIFIC CORP COM 101137107 290 21,449 SH   DFND 2 21,449 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47 3,497 SH   DFND 2 3,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47 3,497 SH   OTR 2 3,497 0 0
BOSTON SCIENTIFIC CORP COM 101137107 331 24,466 SH   DFND 3 24,466 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 223 SH   DFND 4 223 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12 101388AA4 392 3,000 PRN   DFND 2 3,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12 101388AA4 392 3,000 PRN   OTR 2 3,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 369 10,512 SH   DFND 3 10,512 0 0
BOULDER BRANDS INC COM 101405108 35 2,000 SH   DFND 2 2,000 0 0
BOULDER BRANDS INC COM 101405108 2 100 SH   DFND 2 100 0 0
BOULDER BRANDS INC COM 101405108 2 100 SH   OTR 2 100 0 0
BOULDER BRANDS INC COM 101405108 4 200 SH   DFND 3 200 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 38 4,656 SH   DFND 2 0 0 4,656
BOULDER GROWTH & INCOME FD I COM 101507101 69 8,494 SH   DFND 2 0 0 8,494
BOULDER GROWTH & INCOME FD I COM 101507101 69 8,494 SH   OTR 2 0 0 8,494
BOULDER TOTAL RETURN FD INC COM 101541100 87 3,574 SH   DFND 2 1,000 0 2,574
BOULDER TOTAL RETURN FD INC COM 101541100 123 5,076 SH   DFND 2 0 0 5,076
BOULDER TOTAL RETURN FD INC COM 101541100 123 5,076 SH   OTR 2 0 0 5,076
BOYD GAMING CORP COM 103304101 66 5,000 SH   DFND 2 5,000 0 0
BOYD GAMING CORP COM 103304101 198 15,000 SH   DFND 2 15,000 0 0
BOYD GAMING CORP COM 103304101 198 15,000 SH   OTR 2 15,000 0 0
BOYD GAMING CORP COM 103304101 3 240 SH   DFND 3 240 0 0
BRADY CORP CL A 104674106 6 221 SH   DFND 2 61 0 160
BRADY CORP CL A 104674106 20 750 SH   DFND 2 0 0 750
BRADY CORP CL A 104674106 20 750 SH   OTR 2 0 0 750
BRADY CORP CL A 104674106 4 150 SH   DFND 3 150 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 75 5,200 SH   DFND 2 400 0 4,800
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 75 5,200 SH   OTR 2 400 0 4,800
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 80 SH   DFND 3 80 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 68 3,400 SH   DFND 2 3,400 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 126 6,308 SH   DFND 2 6,308 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 126 6,308 SH   OTR 2 6,308 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 97 4,369 SH   DFND 2 4,189 0 180
BRIGGS & STRATTON CORP COM 109043109 941 42,276 SH   DFND 2 42,276 0 0
BRIGGS & STRATTON CORP COM 109043109 941 42,276 SH   OTR 2 42,276 0 0
BRIGGS & STRATTON CORP COM 109043109 4 160 SH   DFND 3 160 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 129 3,290 SH   DFND 2 0 0 3,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100 129 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
BRINKER INTL INC COM 109641100 54 1,028 SH   DFND 2 1,028 0 0
BRINKER INTL INC COM 109641100 95 1,811 SH   DFND 2 673 0 1,138
BRINKER INTL INC COM 109641100 95 1,811 SH   OTR 2 673 0 1,138
BRINKER INTL INC COM 109641100 243 4,639 SH   DFND 3 4,639 0 0
BRINKS CO COM 109696104 18 615 SH   DFND 2 615 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 150,395 2,894,988 SH   DFND 2 2,803,064 0 91,924
BRISTOL MYERS SQUIBB CO COM 110122108 113,474 2,184,292 SH   DFND 2 2,143,142 2,470 38,680
BRISTOL MYERS SQUIBB CO COM 110122108 113,474 2,184,292 SH   OTR 2 2,143,142 2,470 38,680
BRISTOL MYERS SQUIBB CO COM 110122108 1,511 29,090 SH   DFND 3 29,090 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,767 34,011 SH   DFND 4 25,751 0 8,260
BRISTOL MYERS SQUIBB CO COM 110122108 1,206 23,216 SH   DFND 4 23,216 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,206 23,216 SH   OTR 4 23,216 0 0
BRISTOW GROUP INC COM 110394103 92 1,216 SH   DFND 2 1,216 0 0
BRISTOW GROUP INC COM 110394103 8 110 SH   DFND 3 110 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,340 21,004 SH   DFND 2 21,004 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,297 11,639 SH   DFND 2 11,169 0 470
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,297 11,639 SH   OTR 2 11,169 0 470
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 329 2,950 SH   DFND 4 2,950 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 85 SH   DFND 4 85 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 85 SH   OTR 4 85 0 0
BROADCOM CORP CL A 111320107 1,496 47,550 SH   DFND 2 47,350 0 200
BROADCOM CORP CL A 111320107 467 14,838 SH   DFND 2 11,588 0 3,250
BROADCOM CORP CL A 111320107 467 14,838 SH   OTR 2 11,588 0 3,250
BROADCOM CORP CL A 111320107 287 9,131 SH   DFND 3 9,131 0 0
BROADCOM CORP CL A 111320107 39 1,227 SH   DFND 4 1,227 0 0
BROADCOM CORP CL A 111320107 13 400 SH   DFND 4 400 0 0
BROADCOM CORP CL A 111320107 13 400 SH   OTR 4 400 0 0
BROADSOFT INC COM 11133B409 2 92 SH   DFND 3 92 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,093 56,346 SH   DFND 2 54,346 0 2,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 572 15,404 SH   DFND 2 15,304 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 572 15,404 SH   OTR 2 15,304 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 233 SH   DFND 3 233 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 869 SH   DFND 2 869 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 1,644 SH   DFND 2 1,644 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 1,644 SH   OTR 2 1,644 0 0
BROOKDALE SR LIVING INC COM 112463104 51 1,520 SH   DFND 2 1,520 0 0
BROOKDALE SR LIVING INC COM 112463104 10 312 SH   DFND 2 312 0 0
BROOKDALE SR LIVING INC COM 112463104 10 312 SH   OTR 2 312 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 167 4,099 SH   DFND 2 4,099 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,025 98,524 SH   DFND 2 85,624 0 12,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,025 98,524 SH   OTR 2 85,624 0 12,900
BROOKFIELD MTG OPP INC FD IN COM 112792106 63 3,750 SH   DFND 2 3,750 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 84 5,000 SH   DFND 2 5,000 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 84 5,000 SH   OTR 2 5,000 0 0
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 45 4,100 SH   DFND 2 0 0 4,100
BROOKS AUTOMATION INC COM 114340102 45 4,100 SH   OTR 2 0 0 4,100
BROOKS AUTOMATION INC COM 114340102 3 240 SH   DFND 3 240 0 0
BROWN & BROWN INC COM 115236101 330 10,719 SH   DFND 2 10,719 0 0
BROWN & BROWN INC COM 115236101 157 5,107 SH   DFND 2 5,107 0 0
BROWN & BROWN INC COM 115236101 157 5,107 SH   OTR 2 5,107 0 0
BROWN & BROWN INC COM 115236101 9 287 SH   DFND 3 287 0 0
BROWN FORMAN CORP CL A 115637100 32,045 360,340 SH   DFND 2 54,512 0 305,828
BROWN FORMAN CORP CL A 115637100 74,094 833,169 SH   DFND 2 67,882 0 765,287
BROWN FORMAN CORP CL A 115637100 74,094 833,169 SH   OTR 2 67,882 0 765,287
BROWN FORMAN CORP CL A 115637100 56,960 640,500 SH   DFND 4 0 0 640,500
BROWN FORMAN CORP CL A 115637100 56,960 640,500 SH   OTR 4 0 0 640,500
BROWN FORMAN CORP CL B 115637209 51,527 574,501 SH   DFND 2 562,705 0 11,796
BROWN FORMAN CORP CL B 115637209 57,439 640,418 SH   DFND 2 74,529 0 565,889
BROWN FORMAN CORP CL B 115637209 57,439 640,418 SH   OTR 2 74,529 0 565,889
BROWN FORMAN CORP CL B 115637209 243 2,704 SH   DFND 3 2,704 0 0
BROWN FORMAN CORP CL B 115637209 17 194 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
BROWN SHOE INC NEW COM 115736100 4 150 SH   OTR 2 150 0 0
BROWN SHOE INC NEW COM 115736100 4 140 SH   DFND 3 140 0 0
BRUKER CORP COM 116794108 4,034 177,025 SH   DFND 2 177,025 0 0
BRUKER CORP COM 116794108 862 37,812 SH   DFND 2 37,812 0 0
BRUKER CORP COM 116794108 862 37,812 SH   OTR 2 37,812 0 0
BRUKER CORP COM 116794108 129 5,652 SH   DFND 4 5,652 0 0
BRUNSWICK CORP COM 117043109 35 782 SH   DFND 2 782 0 0
BRUNSWICK CORP COM 117043109 13 280 SH   DFND 3 280 0 0
BRYN MAWR BK CORP COM 117665109 315 10,973 SH   DFND 2 10,973 0 0
BRYN MAWR BK CORP COM 117665109 140 4,875 SH   DFND 2 200 0 4,675
BRYN MAWR BK CORP COM 117665109 140 4,875 SH   OTR 2 200 0 4,675
BRYN MAWR BK CORP COM 117665109 1 50 SH   DFND 3 50 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,619 88,194 SH   DFND 2 88,194 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,106 14,743 SH   DFND 2 14,743 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,106 14,743 SH   OTR 2 14,743 0 0
BUCKLE INC COM 118440106 8 165 SH   DFND 2 165 0 0
BUCKLE INC COM 118440106 30 650 SH   DFND 2 650 0 0
BUCKLE INC COM 118440106 30 650 SH   OTR 2 650 0 0
BUCKLE INC COM 118440106 4 85 SH   DFND 3 85 0 0
BUFFALO WILD WINGS INC COM 119848109 76 513 SH   DFND 2 513 0 0
BUFFALO WILD WINGS INC COM 119848109 419 2,812 SH   DFND 3 2,812 0 0
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
BURLINGTON STORES INC COM 122017106 2 60 SH   DFND 3 60 0 0
C & F FINL CORP COM 12466Q104 187 5,647 SH   DFND 3 5,647 0 0
C&J ENERGY SVCS INC COM 12467B304 4 150 SH   DFND 3 150 0 0
CAE INC COM 124765108 7 500 SH   DFND 2 500 0 0
CAI INTERNATIONAL INC COM 12477X106 28 1,126 SH   DFND 2 1,126 0 0
CBL & ASSOC PPTYS INC COM 124830100 48 2,714 SH   DFND 2 2,714 0 0
CBS CORP NEW CL A 124857103 71 1,155 SH   DFND 2 1,100 0 55
CBS CORP NEW CL A 124857103 10 162 SH   DFND 2 162 0 0
CBS CORP NEW CL A 124857103 10 162 SH   OTR 2 162 0 0
CBS CORP NEW CL B 124857202 22,466 363,530 SH   DFND 2 355,048 0 8,482
CBS CORP NEW CL B 124857202 3,698 59,836 SH   DFND 2 51,911 0 7,925
CBS CORP NEW CL B 124857202 3,698 59,836 SH   OTR 2 51,911 0 7,925
CBS CORP NEW CL B 124857202 36,620 592,549 SH   DFND 3 582,474 0 10,075
CBS CORP NEW CL B 124857202 6,801 110,050 SH   DFND 3 108,694 0 1,356
CBS CORP NEW CL B 124857202 6,801 110,050 SH   OTR 3 108,694 0 1,356
CBS CORP NEW CL B 124857202 158 2,556 SH   DFND 4 2,156 0 400
CBS CORP NEW CL B 124857202 25 400 SH   DFND 4 400 0 0
CBS CORP NEW CL B 124857202 25 400 SH   OTR 4 400 0 0
CBOE HLDGS INC COM 12503M108 31 555 SH   DFND 2 555 0 0
CBOE HLDGS INC COM 12503M108 31 555 SH   OTR 2 555 0 0
CBOE HLDGS INC COM 12503M108 10 171 SH   DFND 3 171 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 500 SH   DFND 2 500 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4,600 SH   DFND 2 4,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4,600 SH   OTR 2 4,600 0 0
CBRE GROUP INC CL A 12504L109 63 2,312 SH   DFND 2 2,312 0 0
CBRE GROUP INC CL A 12504L109 119 4,325 SH   DFND 2 2,903 0 1,422
CBRE GROUP INC CL A 12504L109 119 4,325 SH   OTR 2 2,903 0 1,422
CBRE GROUP INC CL A 12504L109 143 5,203 SH   DFND 3 5,203 0 0
C D I CORP COM 125071100 1 40 SH   DFND 2 0 0 40
CDW CORP COM 12514G108 3 100 SH   DFND 2 100 0 0
CDW CORP COM 12514G108 7 258 SH   DFND 2 258 0 0
CDW CORP COM 12514G108 7 258 SH   OTR 2 258 0 0
CF INDS HLDGS INC COM 125269100 9,647 37,013 SH   DFND 2 36,933 0 80
CF INDS HLDGS INC COM 125269100 2,731 10,479 SH   DFND 2 10,289 0 190
CF INDS HLDGS INC COM 125269100 2,731 10,479 SH   OTR 2 10,289 0 190
CF INDS HLDGS INC COM 125269100 266 1,021 SH   DFND 3 1,021 0 0
CF INDS HLDGS INC COM 125269100 73 280 SH   DFND 4 280 0 0
CF INDS HLDGS INC COM 125269100 27 102 SH   DFND 4 75 0 27
CF INDS HLDGS INC COM 125269100 27 102 SH   OTR 4 75 0 27
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 446 8,509 SH   DFND 2 8,509 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,727 32,958 SH   DFND 2 32,958 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,727 32,958 SH   OTR 2 32,958 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 149 2,835 SH   DFND 3 2,835 0 0
CIGNA CORPORATION COM 125509109 5,396 64,445 SH   DFND 2 61,448 0 2,997
CIGNA CORPORATION COM 125509109 13,443 160,548 SH   DFND 2 160,500 0 48
CIGNA CORPORATION COM 125509109 13,443 160,548 SH   OTR 2 160,500 0 48
CIGNA CORPORATION COM 125509109 408 4,871 SH   DFND 3 4,871 0 0
CIGNA CORPORATION COM 125509109 2 23 SH   DFND 4 23 0 0
CIT GROUP INC COM NEW 125581801 106 2,157 SH   DFND 2 2,157 0 0
CIT GROUP INC COM NEW 125581801 852 17,382 SH   DFND 2 6,722 0 10,660
CIT GROUP INC COM NEW 125581801 852 17,382 SH   OTR 2 6,722 0 10,660
CLECO CORP NEW COM 12561W105 76 1,499 SH   DFND 2 999 0 500
CLECO CORP NEW COM 12561W105 76 1,499 SH   OTR 2 999 0 500
CLECO CORP NEW COM 12561W105 281 5,562 SH   DFND 3 5,562 0 0
CME GROUP INC COM 12572Q105 105 1,419 SH   DFND 2 1,419 0 0
CME GROUP INC COM 12572Q105 337 4,547 SH   DFND 2 3,847 0 700
CME GROUP INC COM 12572Q105 337 4,547 SH   OTR 2 3,847 0 700
CME GROUP INC COM 12572Q105 409 5,529 SH   DFND 3 5,529 0 0
CME GROUP INC COM 12572Q105 31 420 SH   DFND 4 0 0 420
CMS ENERGY CORP COM 125896100 820 28,006 SH   DFND 2 28,006 0 0
CMS ENERGY CORP COM 125896100 148 5,069 SH   DFND 2 4,864 205 0
CMS ENERGY CORP COM 125896100 148 5,069 SH   OTR 2 4,864 205 0
CMS ENERGY CORP COM 125896100 135 4,604 SH   DFND 3 4,604 0 0
CMS ENERGY CORP COM 125896100 10 331 SH   DFND 4 331 0 0
CMS ENERGY CORP COM 125896100 51 1,725 SH   DFND 4 1,725 0 0
CMS ENERGY CORP COM 125896100 51 1,725 SH   OTR 4 1,725 0 0
CNA FINL CORP COM 126117100 2 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 9 500 SH   DFND 2 500 0 0
CNB FINL CORP PA COM 126128107 207 11,706 SH   DFND 2 11,706 0 0
CNB FINL CORP PA COM 126128107 207 11,706 SH   OTR 2 11,706 0 0
CNOOC LTD SPONSORED ADR 126132109 82 540 SH   DFND 2 540 0 0
CNOOC LTD SPONSORED ADR 126132109 121 797 SH   DFND 2 517 0 280
CNOOC LTD SPONSORED ADR 126132109 121 797 SH   OTR 2 517 0 280
CPFL ENERGIA S A SPONSORED ADR 126153105 5 300 SH   DFND 2 300 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 12 750 SH   DFND 2 750 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 12 750 SH   OTR 2 750 0 0
CNO FINL GROUP INC COM 12621E103 468 25,882 SH   DFND 2 13,311 0 12,571
CNO FINL GROUP INC COM 12621E103 424 23,410 SH   DFND 2 2,250 0 21,160
CNO FINL GROUP INC COM 12621E103 424 23,410 SH   OTR 2 2,250 0 21,160
CNO FINL GROUP INC COM 12621E103 1,394 77,035 SH   DFND 3 63,371 0 13,664
CRH PLC ADR 12626K203 71 2,527 SH   DFND 2 2,527 0 0
CRH PLC ADR 12626K203 46 1,617 SH   DFND 2 1,617 0 0
CRH PLC ADR 12626K203 46 1,617 SH   OTR 2 1,617 0 0
CSG SYS INTL INC COM 126349109 3 110 SH   DFND 3 110 0 0
CSX CORP COM 126408103 16,683 575,867 SH   DFND 2 568,817 0 7,050
CSX CORP COM 126408103 10,641 367,312 SH   DFND 2 348,937 200 18,175
CSX CORP COM 126408103 10,641 367,312 SH   OTR 2 348,937 200 18,175
CSX CORP COM 126408103 523 18,057 SH   DFND 3 18,057 0 0
CSX CORP COM 126408103 120 4,132 SH   DFND 4 1,992 0 2,140
CSX CORP COM 126408103 20 675 SH   DFND 4 675 0 0
CSX CORP COM 126408103 20 675 SH   OTR 4 675 0 0
CST BRANDS INC COM 12646R105 260 8,325 SH   DFND 2 8,325 0 0
CST BRANDS INC COM 12646R105 238 7,603 SH   DFND 2 2,511 0 5,092
CST BRANDS INC COM 12646R105 238 7,603 SH   OTR 2 2,511 0 5,092
CST BRANDS INC COM 12646R105 5 154 SH   DFND 3 154 0 0
CST BRANDS INC COM 12646R105 4 136 SH   DFND 4 136 0 0
CTS CORP COM 126501105 24 1,130 SH   DFND 2 1,000 0 130
CTS CORP COM 126501105 3 120 SH   DFND 3 120 0 0
CU BANCORP CALIF COM 126534106 0 6 SH   DFND 3 6 0 0
CVB FINL CORP COM 126600105 5 300 SH   DFND 3 300 0 0
CVR ENERGY INC COM 12662P108 31 725 SH   DFND 2 725 0 0
CVR ENERGY INC COM 12662P108 99 2,350 SH   DFND 2 2,350 0 0
CVR ENERGY INC COM 12662P108 99 2,350 SH   OTR 2 2,350 0 0
CVR ENERGY INC COM 12662P108 190 4,500 SH   DFND 4 0 0 4,500
CVR REFNG LP COMUNIT REP LT 12663P107 225 9,660 SH   DFND 2 9,660 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 225 9,660 SH   OTR 2 9,660 0 0
CVR PARTNERS LP COM 126633106 15 700 SH   DFND 2 700 0 0
CVR PARTNERS LP COM 126633106 15 700 SH   OTR 2 700 0 0
CVS CAREMARK CORPORATION COM 126650100 68,259 911,820 SH   DFND 2 890,520 0 21,300
CVS CAREMARK CORPORATION COM 126650100 32,014 427,657 SH   DFND 2 410,610 473 16,574
CVS CAREMARK CORPORATION COM 126650100 32,014 427,657 SH   OTR 2 410,610 473 16,574
CVS CAREMARK CORPORATION COM 126650100 73,741 985,055 SH   DFND 3 873,545 0 111,510
CVS CAREMARK CORPORATION COM 126650100 9,867 131,804 SH   DFND 3 129,303 0 2,501
CVS CAREMARK CORPORATION COM 126650100 9,867 131,804 SH   OTR 3 129,303 0 2,501
CVS CAREMARK CORPORATION COM 126650100 1,287 17,191 SH   DFND 4 14,728 0 2,463
CVS CAREMARK CORPORATION COM 126650100 363 4,855 SH   DFND 4 4,855 0 0
CVS CAREMARK CORPORATION COM 126650100 363 4,855 SH   OTR 4 4,855 0 0
CYS INVTS INC COM 12673A108 8 1,000 SH   DFND 2 1,000 0 0
CYS INVTS INC COM 12673A108 17 2,000 SH   DFND 2 2,000 0 0
CYS INVTS INC COM 12673A108 17 2,000 SH   OTR 2 2,000 0 0
CYS INVTS INC COM 12673A108 5 549 SH   DFND 3 549 0 0
CA INC COM 12673P105 13,955 450,441 SH   DFND 2 450,411 0 30
CA INC COM 12673P105 2,366 76,362 SH   DFND 2 74,044 238 2,080
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CESCA THERAPEUTICS INC COM 157131103 17 10,000 SH   DFND 2 10,000 0 0
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59 478 SH   OTR 2 478 0 0
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CHEMED CORP NEW COM 16359R103 341 3,816 SH   DFND 2 3,775 0 41
CHEMED CORP NEW COM 16359R103 174 1,940 SH   DFND 2 1,940 0 0
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CHEMICAL FINL CORP COM 163731102 3 100 SH   DFND 3 100 0 0
CHEMOCENTRYX INC COM 16383L106 47 7,140 SH   DFND 2 0 0 7,140
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CHEMTURA CORP COM NEW 163893209 229 9,052 SH   DFND 2 9,052 0 0
CHEMTURA CORP COM NEW 163893209 1,649 65,221 SH   DFND 2 60,250 0 4,971
CHEMTURA CORP COM NEW 163893209 1,649 65,221 SH   OTR 2 60,250 0 4,971
CHEMTURA CORP COM NEW 163893209 8 310 SH   DFND 3 310 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH   DFND 2 500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 500 SH   OTR 2 500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29 521 SH   DFND 2 521 0 0
CHENIERE ENERGY INC COM NEW 16411R208 110 1,987 SH   DFND 2 1,987 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 1,450 56,597 SH   DFND 2 56,597 0 0
CHESAPEAKE ENERGY CORP COM 165167107 491 19,168 SH   DFND 2 19,168 0 0
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CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 1,000 SH   OTR 2 1,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4 160 SH   DFND 3 160 0 0
CHESAPEAKE UTILS CORP COM 165303108 133 2,113 SH   DFND 2 2,113 0 0
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CHEVRON CORP NEW COM 166764100 275,046 2,313,061 SH   DFND 2 2,227,274 0 85,787
CHEVRON CORP NEW COM 166764100 202,597 1,703,784 SH   DFND 2 1,659,681 365 43,738
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CHEVRON CORP NEW COM 166764100 83,025 698,219 SH   DFND 3 616,200 0 82,019
CHEVRON CORP NEW COM 166764100 12,924 108,688 SH   DFND 3 106,907 92 1,689
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CHEVRON CORP NEW COM 166764100 4,313 36,271 SH   DFND 4 28,351 0 7,920
CHEVRON CORP NEW COM 166764100 3,642 30,626 SH   DFND 4 30,476 0 150
CHEVRON CORP NEW COM 166764100 3,642 30,626 SH   OTR 4 30,476 0 150
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,451 16,648 SH   DFND 2 16,648 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 511 5,868 SH   DFND 2 5,868 0 0
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CHILDRENS PL RETAIL STORES I COM 168905107 101 2,032 SH   DFND 3 2,032 0 0
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CHINA FD INC COM 169373107 10 482 SH   DFND 2 0 0 482
CHINA FD INC COM 169373107 30 1,508 SH   DFND 2 330 0 1,178
CHINA FD INC COM 169373107 30 1,508 SH   OTR 2 330 0 1,178
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 56 1,314 SH   DFND 2 1,314 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 10 600 SH   DFND 2 600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 228 5,007 SH   DFND 2 5,007 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 180 3,951 SH   DFND 2 3,061 0 890
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 180 3,951 SH   OTR 2 3,061 0 890
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 183 2,050 SH   DFND 2 1,690 0 360
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 183 2,050 SH   OTR 2 1,690 0 360
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 65 1,415 SH   DFND 2 1,415 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.000 16945D303 2 607 SH   DFND 2 607 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.000 16945D303 2 607 SH   OTR 2 607 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 57 SH   DFND 2 57 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 92 7,000 SH   DFND 2 7,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 92 7,000 SH   OTR 2 7,000 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 29 1,162 SH   OTR 2 1,162 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 219 8,908 SH   DFND 3 8,908 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,910 5,123 SH   DFND 2 5,123 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,170 5,580 SH   DFND 2 5,237 0 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,170 5,580 SH   OTR 2 5,237 0 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 307 541 SH   DFND 3 541 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 113 199 SH   DFND 4 199 0 0
CHOICE HOTELS INTL INC COM 169905106 18 400 SH   DFND 2 400 0 0
CHOICE HOTELS INTL INC COM 169905106 2 50 SH   DFND 2 50 0 0
CHOICE HOTELS INTL INC COM 169905106 2 50 SH   OTR 2 50 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 204 2,000 PRN   DFND 2 2,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 125 10,000 SH   DFND 2 10,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2 170 SH   DFND 3 170 0 0
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
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CHUBB CORP COM 171232101 62,827 703,547 SH   DFND 2 694,531 226 8,790
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CHURCH & DWIGHT INC COM 171340102 17,042 246,742 SH   DFND 2 246,742 0 0
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CHURCH & DWIGHT INC COM 171340102 20 288 SH   DFND 3 288 0 0
CHURCHILL DOWNS INC COM 171484108 1,654 18,120 SH   DFND 2 18,120 0 0
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CIMAREX ENERGY CO COM 171798101 2,672 22,436 SH   DFND 2 22,312 0 124
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CIMAREX ENERGY CO COM 171798101 180 1,508 SH   OTR 2 700 0 808
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CINCINNATI BELL INC NEW COM 171871106 6 1,600 SH   DFND 2 1,600 0 0
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CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45 1,000 SH   DFND 2 1,000 0 0
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CISCO SYS INC COM 17275R102 1,326 59,160 SH   DFND 4 30,180 0 28,980
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CITRIX SYS INC COM 177376100 190 3,307 SH   DFND 3 3,307 0 0
CITRIX SYS INC COM 177376100 1 15 SH   DFND 4 15 0 0
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CLARCOR INC COM 179895107 236 4,119 SH   DFND 2 4,119 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11 400 SH   DFND 2 0 0 400
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 11 400 SH   OTR 2 0 0 400
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 49 1,800 SH   DFND 2 0 0 1,800
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 49 1,800 SH   OTR 2 0 0 1,800
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CLEAN HARBORS INC COM 184496107 907 16,556 SH   DFND 2 219 0 16,337
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CLEAN HARBORS INC COM 184496107 7 131 SH   DFND 3 131 0 0
CLEAN ENERGY FUELS CORP COM 184499101 183 20,500 SH   DFND 2 20,500 0 0
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CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 400 18,595 SH   DFND 2 18,595 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 78 2,915 SH   DFND 2 2,915 0 0
CLEARFIELD INC COM 18482P103 140 6,055 SH   DFND 3 6,055 0 0
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CLIFFS NAT RES INC COM 18683K101 111 5,432 SH   DFND 2 5,432 0 0
CLIFFS NAT RES INC COM 18683K101 78 3,832 SH   DFND 2 2,867 0 965
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CLIFFS NAT RES INC COM 18683K101 63 3,058 SH   DFND 3 3,058 0 0
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CLOROX CO DEL COM 189054109 18,748 213,017 SH   DFND 2 212,892 0 125
CLOROX CO DEL COM 189054109 7,536 85,627 SH   DFND 2 80,344 0 5,283
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CLOROX CO DEL COM 189054109 199 2,260 SH   DFND 3 2,260 0 0
CLOROX CO DEL COM 189054109 177 2,011 SH   DFND 4 2,010 0 1
CLOROX CO DEL COM 189054109 485 5,510 SH   DFND 4 5,510 0 0
CLOROX CO DEL COM 189054109 485 5,510 SH   OTR 4 5,510 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5 235 SH   DFND 2 235 0 0
CLOVIS ONCOLOGY INC COM 189464100 138 1,990 SH   DFND 2 1,990 0 0
CLOVIS ONCOLOGY INC COM 189464100 31 454 SH   DFND 2 454 0 0
CLOVIS ONCOLOGY INC COM 189464100 31 454 SH   OTR 2 454 0 0
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CLUBCORP HLDGS INC COM 18948M108 1 77 SH   DFND 3 77 0 0
COACH INC COM 189754104 9,205 185,357 SH   DFND 2 176,607 0 8,750
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COACH INC COM 189754104 3,447 69,418 SH   OTR 2 69,048 220 150
COACH INC COM 189754104 247 4,978 SH   DFND 3 4,978 0 0
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CNINSURE INC SPONSORED ADR 18976M103 3 433 SH   DFND 2 433 0 0
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COCA COLA BOTTLING CO CONS COM 191098102 2 20 SH   DFND 3 20 0 0
COCA COLA CO COM 191216100 182,333 4,716,322 SH   DFND 2 4,537,429 0 178,893
COCA COLA CO COM 191216100 112,740 2,916,193 SH   DFND 2 2,866,692 240 49,261
COCA COLA CO COM 191216100 112,740 2,916,193 SH   OTR 2 2,866,692 240 49,261
COCA COLA CO COM 191216100 35,303 913,167 SH   DFND 3 893,444 0 19,723
COCA COLA CO COM 191216100 6,928 179,211 SH   DFND 3 176,752 0 2,459
COCA COLA CO COM 191216100 6,928 179,211 SH   OTR 3 176,752 0 2,459
COCA COLA CO COM 191216100 2,433 62,945 SH   DFND 4 45,785 0 17,160
COCA COLA CO COM 191216100 1,735 44,879 SH   DFND 4 44,479 0 400
COCA COLA CO COM 191216100 1,735 44,879 SH   OTR 4 44,479 0 400
COCA COLA ENTERPRISES INC NE COM 19122T109 15,586 326,341 SH   DFND 2 311,350 0 14,991
COCA COLA ENTERPRISES INC NE COM 19122T109 1,012 21,193 SH   DFND 2 21,029 164 0
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COCA COLA ENTERPRISES INC NE COM 19122T109 57,660 1,207,284 SH   DFND 3 1,073,825 0 133,459
COCA COLA ENTERPRISES INC NE COM 19122T109 7,604 159,215 SH   DFND 3 156,230 0 2,985
COCA COLA ENTERPRISES INC NE COM 19122T109 7,604 159,215 SH   OTR 3 156,230 0 2,985
COCA COLA ENTERPRISES INC NE COM 19122T109 109 2,273 SH   DFND 4 2,273 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5 100 SH   DFND 4 100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5 100 SH   OTR 4 100 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 64 2,560 SH   DFND 2 2,560 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 108 SH   DFND 2 108 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11 108 SH   OTR 2 108 0 0
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CRAFT BREW ALLIANCE INC COM 224122101 5 300 SH   OTR 2 300 0 0
CRANE CO COM 224399105 249 3,500 SH   DFND 2 3,500 0 0
CRANE CO COM 224399105 196 2,750 SH   DFND 2 2,250 0 500
CRANE CO COM 224399105 196 2,750 SH   OTR 2 2,250 0 500
CRANE CO COM 224399105 7 100 SH   DFND 3 100 0 0
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CREDIT ACCEP CORP MICH COM 225310101 18,660 131,268 SH   DFND 3 129,979 0 1,289
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CREDIT ACCEP CORP MICH COM 225310101 137 967 SH   OTR 3 481 0 486
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,214 99,247 SH   DFND 2 90,821 0 8,426
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,186 36,618 SH   DFND 2 36,618 0 0
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CREE INC COM 225447101 1,593 28,164 SH   DFND 2 28,164 0 0
CREE INC COM 225447101 684 12,099 SH   DFND 2 12,099 0 0
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CREE INC COM 225447101 39 685 SH   DFND 4 685 0 0
CRESCENT PT ENERGY CORP COM 22576C101 124 3,400 SH   DFND 2 3,400 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 6 165 SH   OTR 2 165 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTN 226344109 44 3,150 SH   DFND 2 3,150 0 0
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CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTN 226378107 31 1,360 SH   OTR 2 1,360 0 0
CROCS INC COM 227046109 80 5,120 SH   DFND 2 0 0 5,120
CROCS INC COM 227046109 80 5,120 SH   OTR 2 0 0 5,120
CROCS INC COM 227046109 4 274 SH   DFND 3 274 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 120 SH   DFND 3 120 0 0
CROWN CASTLE INTL CORP COM 228227104 256 3,464 SH   DFND 2 3,214 0 250
CROWN CASTLE INTL CORP COM 228227104 223 3,018 SH   DFND 2 3,018 0 0
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CROWN CASTLE INTL CORP COM 228227104 438 5,931 SH   DFND 3 5,931 0 0
CROWN CASTLE INTL CORP COM 228227104 2 23 SH   DFND 4 23 0 0
CROWN HOLDINGS INC COM 228368106 300 6,697 SH   DFND 2 6,697 0 0
CROWN HOLDINGS INC COM 228368106 182 4,076 SH   DFND 2 4,076 0 0
CROWN HOLDINGS INC COM 228368106 182 4,076 SH   OTR 2 4,076 0 0
CROWN HOLDINGS INC COM 228368106 5 108 SH   DFND 4 108 0 0
CRYOLIFE INC COM 228903100 1 150 SH   DFND 2 0 0 150
CUBESMART COM 229663109 60 3,482 SH   DFND 2 3,482 0 0
CUBESMART COM 229663109 2 88 SH   DFND 2 88 0 0
CUBESMART COM 229663109 2 88 SH   OTR 2 88 0 0
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CUBIC CORP COM 229669106 15 300 SH   DFND 2 300 0 0
CUBIC CORP COM 229669106 15 300 SH   OTR 2 300 0 0
CUBIC CORP COM 229669106 3 65 SH   DFND 3 65 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 42 579 SH   DFND 2 579 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 253 3,459 SH   DFND 2 39 0 3,420
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CUBIST PHARMACEUTICALS INC COM 229678107 9 127 SH   DFND 3 127 0 0
CULLEN FROST BANKERS INC COM 229899109 5,217 67,294 SH   DFND 2 67,294 0 0
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CULLEN FROST BANKERS INC COM 229899109 83 1,072 SH   OTR 2 772 0 300
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CUMULUS MEDIA INC CL A 231082108 57 8,220 SH   DFND 2 0 0 8,220
CUMULUS MEDIA INC CL A 231082108 57 8,220 SH   OTR 2 0 0 8,220
CUMULUS MEDIA INC CL A 231082108 362 52,384 SH   DFND 3 52,384 0 0
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CURTISS WRIGHT CORP COM 231561101 1,191 18,745 SH   DFND 3 18,745 0 0
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CUTERA INC COM 232109108 6 523 SH   DFND 2 523 0 0
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CYBERONICS INC COM 23251P102 153 2,340 SH   OTR 2 0 0 2,340
CYBERONICS INC COM 23251P102 331 5,079 SH   DFND 3 5,079 0 0
CYBEROPTICS CORP COM 232517102 12 1,500 SH   DFND 2 1,500 0 0
CYNOSURE INC CL A 232577205 2 70 SH   DFND 3 70 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 100 SH   DFND 2 100 0 0
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CYTOKINETICS INC COM NEW 23282W605 8 833 SH   DFND 2 833 0 0
CYTEC INDS INC COM 232820100 20 210 SH   DFND 2 210 0 0
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,656 53,008 SH   DFND 2 52,508 0 500
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DDR CORP COM 23317H102 21 1,259 SH   OTR 2 1,259 0 0
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D R HORTON INC COM 23331A109 1,703 78,649 SH   DFND 2 78,649 0 0
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DST SYS INC DEL COM 233326107 28 298 SH   DFND 2 298 0 0
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DST SYS INC DEL COM 233326107 291 3,071 SH   DFND 3 56 0 3,015
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DTE ENERGY CO COM 233331107 45 611 SH   DFND 4 611 0 0
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DSW INC CL A 23334L102 21 599 SH   DFND 2 599 0 0
DSW INC CL A 23334L102 23 628 SH   DFND 2 628 0 0
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DSW INC CL A 23334L102 442 12,337 SH   DFND 3 12,337 0 0
DTS INC COM 23335C101 1 70 SH   DFND 3 70 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,241 13,069 SH   DFND 3 13,069 0 0
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DARDEN RESTAURANTS INC COM 237194105 2,682 52,829 SH   DFND 2 52,829 0 0
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DARDEN RESTAURANTS INC COM 237194105 171 3,361 SH   DFND 4 0 0 3,361
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DARLING INTL INC COM 237266101 104 5,215 SH   DFND 2 5,215 0 0
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DATAWATCH CORP COM NEW 237917208 16 600 SH   DFND 2 600 0 0
DATAWATCH CORP COM NEW 237917208 16 600 SH   OTR 2 600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,318 19,142 SH   DFND 2 4,861 0 14,281
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DEALERTRACK TECHNOLOGIES INC COM 242309102 349 7,095 SH   DFND 2 5,895 0 1,200
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DEAN FOODS CO NEW COM NEW 242370203 23 1,464 SH   DFND 2 1,464 0 0
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DEERE & CO COM 244199105 16,582 182,616 SH   DFND 2 180,966 0 1,650
DEERE & CO COM 244199105 9,832 108,281 SH   DFND 2 100,256 300 7,725
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DELTA AIR LINES INC DEL COM NEW 247361702 68,724 1,983,385 SH   DFND 3 1,774,918 0 208,467
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DIAGEO P L C SPON ADR NEW 25243Q205 7,072 56,766 SH   DFND 2 53,766 0 3,000
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DIAGEO P L C SPON ADR NEW 25243Q205 374 3,000 SH   OTR 4 3,000 0 0
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DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 10 SH   DFND 3 10 0 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 246 SH   OTR 4 246 0 0
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DIEBOLD INC COM 253651103 1,257 31,502 SH   OTR 2 31,502 0 0
DIEBOLD INC COM 253651103 5 118 SH   DFND 3 118 0 0
DIEBOLD INC COM 253651103 0 2 SH   DFND 4 0 0 2
DIGI INTL INC COM 253798102 98 9,620 SH   DFND 2 9,490 0 130
DIGI INTL INC COM 253798102 54 5,360 SH   DFND 2 5,360 0 0
DIGI INTL INC COM 253798102 54 5,360 SH   OTR 2 5,360 0 0
DIGI INTL INC COM 253798102 1 110 SH   DFND 3 110 0 0
DIGITAL RLTY TR INC COM 253868103 138 2,596 SH   DFND 2 2,596 0 0
DIGITAL RLTY TR INC COM 253868103 167 3,144 SH   DFND 2 3,144 0 0
DIGITAL RLTY TR INC COM 253868103 167 3,144 SH   OTR 2 3,144 0 0
DIGITAL RIV INC COM 25388B104 22 1,266 SH   DFND 2 1,266 0 0
DIGITAL RIV INC COM 25388B104 2 120 SH   DFND 3 120 0 0
DIGITALGLOBE INC COM NEW 25389M877 23 800 SH   DFND 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 23 800 SH   OTR 2 800 0 0
DIGITALGLOBE INC COM NEW 25389M877 7 230 SH   DFND 3 230 0 0
DIME CMNTY BANCSHARES COM 253922108 2 90 SH   DFND 2 0 0 90
DIME CMNTY BANCSHARES COM 253922108 46 2,700 SH   DFND 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 46 2,700 SH   OTR 2 0 0 2,700
DIME CMNTY BANCSHARES COM 253922108 234 13,791 SH   DFND 3 13,791 0 0
DILLARDS INC CL A 254067101 32 345 SH   DFND 2 345 0 0
DILLARDS INC CL A 254067101 19 211 SH   DFND 2 211 0 0
DILLARDS INC CL A 254067101 19 211 SH   OTR 2 211 0 0
DINEEQUITY INC COM 254423106 4 50 SH   DFND 3 50 0 0
DIODES INC COM 254543101 3 120 SH   DFND 3 120 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 63 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 130,310 1,627,446 SH   DFND 2 1,604,144 0 23,302
DISNEY WALT CO COM DISNEY 254687106 84,909 1,060,431 SH   DFND 2 1,021,292 310 38,829
DISNEY WALT CO COM DISNEY 254687106 84,909 1,060,431 SH   OTR 2 1,021,292 310 38,829
DISNEY WALT CO COM DISNEY 254687106 82,258 1,027,325 SH   DFND 3 944,939 0 82,386
DISNEY WALT CO COM DISNEY 254687106 12,692 158,515 SH   DFND 3 155,945 0 2,570
DISNEY WALT CO COM DISNEY 254687106 12,692 158,515 SH   OTR 3 155,945 0 2,570
DISNEY WALT CO COM DISNEY 254687106 852 10,641 SH   DFND 4 9,700 0 941
DISNEY WALT CO COM DISNEY 254687106 921 11,503 SH   DFND 4 11,503 0 0
DISNEY WALT CO COM DISNEY 254687106 921 11,503 SH   OTR 4 11,503 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,230 39,062 SH   DFND 2 36,452 0 2,610
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,322 40,164 SH   DFND 2 40,164 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,322 40,164 SH   OTR 2 40,164 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 328 3,964 SH   DFND 3 3,964 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 375 SH   DFND 4 375 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 161 2,095 SH   DFND 2 2,095 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,687 34,871 SH   DFND 2 34,871 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,687 34,871 SH   OTR 2 34,871 0 0
DISH NETWORK CORP CL A 25470M109 5,659 90,972 SH   DFND 2 90,972 0 0
DISH NETWORK CORP CL A 25470M109 2,443 39,275 SH   DFND 2 37,675 0 1,600
DISH NETWORK CORP CL A 25470M109 2,443 39,275 SH   OTR 2 37,675 0 1,600
DISH NETWORK CORP CL A 25470M109 557 8,956 SH   DFND 3 8,956 0 0
DISH NETWORK CORP CL A 25470M109 282 4,525 SH   DFND 4 4,525 0 0
DISCOVER FINL SVCS COM 254709108 40,938 703,531 SH   DFND 2 690,780 0 12,751
DISCOVER FINL SVCS COM 254709108 21,933 376,918 SH   DFND 2 350,415 143 26,360
DISCOVER FINL SVCS COM 254709108 21,933 376,918 SH   OTR 2 350,415 143 26,360
DISCOVER FINL SVCS COM 254709108 67,238 1,155,492 SH   DFND 3 1,005,433 0 150,059
DISCOVER FINL SVCS COM 254709108 9,863 169,497 SH   DFND 3 166,544 105 2,848
DISCOVER FINL SVCS COM 254709108 9,863 169,497 SH   OTR 3 166,544 105 2,848
DISCOVER FINL SVCS COM 254709108 954 16,389 SH   DFND 4 12,659 0 3,730
DISCOVER FINL SVCS COM 254709108 161 2,762 SH   DFND 4 2,762 0 0
DISCOVER FINL SVCS COM 254709108 161 2,762 SH   OTR 4 2,762 0 0
DIRECTV COM 25490A309 1,346 17,610 SH   DFND 2 17,510 0 100
DIRECTV COM 25490A309 938 12,276 SH   DFND 2 12,276 0 0
DIRECTV COM 25490A309 938 12,276 SH   OTR 2 12,276 0 0
DIRECTV COM 25490A309 677 8,853 SH   DFND 3 8,853 0 0
DIRECTV COM 25490A309 3 44 SH   DFND 4 44 0 0
DR REDDYS LABS LTD ADR 256135203 88 2,011 SH   DFND 2 2,011 0 0
DR REDDYS LABS LTD ADR 256135203 4 100 SH   DFND 2 100 0 0
DR REDDYS LABS LTD ADR 256135203 4 100 SH   OTR 2 100 0 0
DR REDDYS LABS LTD ADR 256135203 14 322 SH   DFND 4 322 0 0
DOLBY LABORATORIES INC COM 25659T107 425 9,543 SH   DFND 2 9,543 0 0
DOLBY LABORATORIES INC COM 25659T107 183 4,120 SH   DFND 2 4,120 0 0
DOLBY LABORATORIES INC COM 25659T107 183 4,120 SH   OTR 2 4,120 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 304 5,486 SH   DFND 2 5,486 0 0
DOLLAR GEN CORP NEW COM 256677105 87 1,570 SH   DFND 2 937 0 633
DOLLAR GEN CORP NEW COM 256677105 87 1,570 SH   OTR 2 937 0 633
DOLLAR GEN CORP NEW COM 256677105 305 5,499 SH   DFND 3 5,499 0 0
DOLLAR GEN CORP NEW COM 256677105 2 34 SH   DFND 4 34 0 0
DOLLAR TREE INC COM 256746108 16,094 308,438 SH   DFND 2 306,664 0 1,774
DOLLAR TREE INC COM 256746108 6,988 133,930 SH   DFND 2 132,230 0 1,700
DOLLAR TREE INC COM 256746108 6,988 133,930 SH   OTR 2 132,230 0 1,700
DOLLAR TREE INC COM 256746108 1,026 19,658 SH   DFND 3 19,658 0 0
DOLLAR TREE INC COM 256746108 174 3,341 SH   DFND 4 3,341 0 0
DOLLAR TREE INC COM 256746108 74 1,424 SH   DFND 4 1,424 0 0
DOLLAR TREE INC COM 256746108 74 1,424 SH   OTR 4 1,424 0 0
DOMINION RES INC VA NEW COM 25746U109 61,220 862,375 SH   DFND 2 861,523 0 852
DOMINION RES INC VA NEW COM 25746U109 53,873 758,879 SH   DFND 2 720,528 511 37,840
DOMINION RES INC VA NEW COM 25746U109 53,873 758,879 SH   OTR 2 720,528 511 37,840
DOMINION RES INC VA NEW COM 25746U109 724 10,195 SH   DFND 3 10,195 0 0
DOMINION RES INC VA NEW COM 25746U109 268 3,772 SH   DFND 4 2,212 0 1,560
DOMINION RES INC VA NEW COM 25746U109 967 13,620 SH   DFND 4 13,620 0 0
DOMINION RES INC VA NEW COM 25746U109 967 13,620 SH   OTR 4 13,620 0 0
DOMINOS PIZZA INC COM 25754A201 20 265 SH   DFND 2 265 0 0
DOMINOS PIZZA INC COM 25754A201 229 2,975 SH   DFND 2 2,975 0 0
DOMINOS PIZZA INC COM 25754A201 229 2,975 SH   OTR 2 2,975 0 0
DOMINOS PIZZA INC COM 25754A201 891 11,571 SH   DFND 3 11,571 0 0
DOMTAR CORP COM NEW 257559203 39 345 SH   DFND 2 345 0 0
DOMTAR CORP COM NEW 257559203 105 932 SH   DFND 2 232 0 700
DOMTAR CORP COM NEW 257559203 105 932 SH   OTR 2 232 0 700
DOMTAR CORP COM NEW 257559203 6 53 SH   DFND 3 53 0 0
DONALDSON INC COM 257651109 2,473 58,331 SH   DFND 2 58,331 0 0
DONALDSON INC COM 257651109 2,767 65,264 SH   DFND 2 65,264 0 0
DONALDSON INC COM 257651109 2,767 65,264 SH   OTR 2 65,264 0 0
DONALDSON INC COM 257651109 12 280 SH   DFND 3 280 0 0
DONEGAL GROUP INC CL A 257701201 64 4,388 SH   DFND 2 4,388 0 0
DONEGAL GROUP INC CL B 257701300 15 616 SH   DFND 2 616 0 0
DONNELLEY R R & SONS CO COM 257867101 206 11,503 SH   DFND 2 11,503 0 0
DONNELLEY R R & SONS CO COM 257867101 531 29,638 SH   DFND 2 29,538 0 100
DONNELLEY R R & SONS CO COM 257867101 531 29,638 SH   OTR 2 29,538 0 100
DONNELLEY R R & SONS CO COM 257867101 8 445 SH   DFND 3 445 0 0
DONNELLEY R R & SONS CO COM 257867101 232 12,940 SH   DFND 4 0 0 12,940
DONNELLEY R R & SONS CO COM 257867101 35 1,957 SH   DFND 4 1,957 0 0
DONNELLEY R R & SONS CO COM 257867101 35 1,957 SH   OTR 4 1,957 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 4 500 SH   DFND 2 500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 199 7,600 SH   DFND 2 7,600 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 199 7,600 SH   OTR 2 7,600 0 0
DORMAN PRODUCTS INC COM 258278100 142 2,412 SH   DFND 2 2,412 0 0
DORMAN PRODUCTS INC COM 258278100 73 1,242 SH   DFND 2 1,242 0 0
DORMAN PRODUCTS INC COM 258278100 73 1,242 SH   OTR 2 1,242 0 0
DORMAN PRODUCTS INC COM 258278100 21,479 363,677 SH   DFND 3 359,890 0 3,787
DORMAN PRODUCTS INC COM 258278100 168 2,845 SH   DFND 3 1,415 0 1,430
DORMAN PRODUCTS INC COM 258278100 168 2,845 SH   OTR 3 1,415 0 1,430
DOT HILL SYS CORP COM 25848T109 77 20,000 SH   DFND 2 20,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 124 5,860 SH   DFND 2 5,860 0 0
DOUGLAS EMMETT INC COM 25960P109 4 139 SH   DFND 2 139 0 0
DOUGLAS EMMETT INC COM 25960P109 21 764 SH   DFND 2 764 0 0
DOUGLAS EMMETT INC COM 25960P109 21 764 SH   OTR 2 764 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2 90 SH   DFND 3 90 0 0
DOVER CORP COM 260003108 18,198 222,609 SH   DFND 2 219,515 0 3,094
DOVER CORP COM 260003108 9,677 118,378 SH   DFND 2 114,040 90 4,248
DOVER CORP COM 260003108 9,677 118,378 SH   OTR 2 114,040 90 4,248
DOVER CORP COM 260003108 921 11,266 SH   DFND 3 11,266 0 0
DOVER CORP COM 260003108 114 1,395 SH   DFND 4 1,395 0 0
DOVER CORP COM 260003108 38 459 SH   DFND 4 459 0 0
DOVER CORP COM 260003108 38 459 SH   OTR 4 459 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 21 1,530 SH   DFND 2 1,530 0 0
DOW CHEM CO COM 260543103 16,008 329,457 SH   DFND 2 327,987 0 1,470
DOW CHEM CO COM 260543103 17,829 366,931 SH   DFND 2 356,094 70 10,767
DOW CHEM CO COM 260543103 17,829 366,931 SH   OTR 2 356,094 70 10,767
DOW CHEM CO COM 260543103 1,074 22,097 SH   DFND 3 22,097 0 0
DOW CHEM CO COM 260543103 641 13,197 SH   DFND 4 6,237 0 6,960
DOW CHEM CO COM 260543103 117 2,400 SH   DFND 4 2,400 0 0
DOW CHEM CO COM 260543103 117 2,400 SH   OTR 4 2,400 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 41 2,554 SH   DFND 2 2,554 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 149 2,735 SH   DFND 2 2,735 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 305 5,599 SH   DFND 2 5,599 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 305 5,599 SH   OTR 2 5,599 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 323 5,926 SH   DFND 3 3,676 0 2,250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 525 SH   DFND 4 525 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 525 SH   OTR 4 525 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4 168 SH   DFND 3 168 0 0
DRESSER-RAND GROUP INC COM 261608103 25 425 SH   DFND 2 425 0 0
DRESSER-RAND GROUP INC COM 261608103 65 1,117 SH   DFND 2 617 0 500
DRESSER-RAND GROUP INC COM 261608103 65 1,117 SH   OTR 2 617 0 500
DRESSER-RAND GROUP INC COM 261608103 11 181 SH   DFND 3 181 0 0
DREW INDS INC COM NEW 26168L205 608 11,215 SH   DFND 3 8,363 0 2,852
DREYFUS STRATEGIC MUNS INC COM 261932107 49 6,000 SH   DFND 2 6,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 94 11,600 SH   DFND 2 11,600 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 94 11,600 SH   OTR 2 11,600 0 0
DREYFUS MUN INCOME INC COM 26201R102 14 1,500 SH   DFND 2 1,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 48 5,300 SH   DFND 2 5,300 0 0
DREYFUS MUN INCOME INC COM 26201R102 48 5,300 SH   OTR 2 5,300 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4,200 SH   DFND 2 4,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 33 4,200 SH   OTR 2 4,200 0 0
DRIL-QUIP INC COM 262037104 22 200 SH   DFND 2 200 0 0
DRIL-QUIP INC COM 262037104 9 80 SH   DFND 3 80 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 120,454 1,795,137 SH   DFND 2 1,783,433 0 11,704
DU PONT E I DE NEMOURS & CO COM 263534109 98,623 1,469,795 SH   DFND 2 1,448,452 480 20,863
DU PONT E I DE NEMOURS & CO COM 263534109 98,623 1,469,795 SH   OTR 2 1,448,452 480 20,863
DU PONT E I DE NEMOURS & CO COM 263534109 6,724 100,205 SH   DFND 3 99,452 0 753
DU PONT E I DE NEMOURS & CO COM 263534109 1,565 23,323 SH   DFND 3 23,162 49 112
DU PONT E I DE NEMOURS & CO COM 263534109 1,565 23,323 SH   OTR 3 23,162 49 112
DU PONT E I DE NEMOURS & CO COM 263534109 6,528 97,285 SH   DFND 4 89,285 0 8,000
DU PONT E I DE NEMOURS & CO COM 263534109 11,433 170,384 SH   DFND 4 170,384 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,433 170,384 SH   OTR 4 170,384 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 26 1,325 SH   DFND 2 1,325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,730 164,701 SH   DFND 2 164,701 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,866 180,649 SH   DFND 2 174,818 698 5,133
DUKE ENERGY CORP NEW COM NEW 26441C204 12,866 180,649 SH   OTR 2 174,818 698 5,133
DUKE ENERGY CORP NEW COM NEW 26441C204 924 12,967 SH   DFND 3 12,967 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 503 7,064 SH   DFND 4 215 0 6,849
DUKE ENERGY CORP NEW COM NEW 26441C204 249 3,500 SH   DFND 4 3,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 249 3,500 SH   OTR 4 3,500 0 0
DUKE REALTY CORP COM NEW 264411505 196 11,610 SH   DFND 2 11,610 0 0
DUKE REALTY CORP COM NEW 264411505 301 17,835 SH   DFND 2 17,835 0 0
DUKE REALTY CORP COM NEW 264411505 301 17,835 SH   OTR 2 17,835 0 0
DUKE REALTY CORP COM NEW 264411505 12 707 SH   DFND 3 707 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,311 13,193 SH   DFND 2 12,593 0 600
DUN & BRADSTREET CORP DEL NE COM 26483E100 461 4,643 SH   DFND 2 4,543 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 461 4,643 SH   OTR 2 4,543 0 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 77 780 SH   DFND 3 780 0 0
DUNKIN BRANDS GROUP INC COM 265504100 691 13,774 SH   DFND 2 13,774 0 0
DUNKIN BRANDS GROUP INC COM 265504100 199 3,970 SH   DFND 2 3,970 0 0
DUNKIN BRANDS GROUP INC COM 265504100 199 3,970 SH   OTR 2 3,970 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 39 1,624 SH   DFND 2 1,624 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 358 SH   DFND 2 358 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 9 358 SH   OTR 2 358 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5 200 SH   DFND 3 200 0 0
DYAX CORP COM 26746E103 4 391 SH   DFND 3 391 0 0
DYCOM INDS INC COM 267475101 344 10,889 SH   DFND 3 10,889 0 0
DYNAMIC MATLS CORP COM 267888105 1 59 SH   DFND 3 59 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 126 69,680 SH   DFND 2 0 0 69,680
DYNAVAX TECHNOLOGIES CORP COM 268158102 126 69,680 SH   OTR 2 0 0 69,680
DYNAVAX TECHNOLOGIES CORP COM 268158102 2 990 SH   DFND 3 990 0 0
DYNEX CAP INC COM NEW 26817Q506 2 210 SH   DFND 3 210 0 0
DYNEGY INC NEW DEL COM 26817R108 8 320 SH   DFND 3 320 0 0
DYNEGY INC NEW DEL *W EXP 99/99/9 26817R116 0 30 SH   DFND 2 30 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 772 36,500 SH   DFND 2 36,500 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 772 36,500 SH   OTR 2 36,500 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 29 1,100 SH   DFND 2 1,100 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 126 4,750 SH   DFND 2 4,750 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS E 268461779 126 4,750 SH   OTR 2 4,750 0 0
E M C CORP MASS COM 268648102 45,565 1,662,334 SH   DFND 2 1,622,231 0 40,103
E M C CORP MASS COM 268648102 16,551 603,823 SH   DFND 2 573,615 705 29,503
E M C CORP MASS COM 268648102 16,551 603,823 SH   OTR 2 573,615 705 29,503
E M C CORP MASS COM 268648102 978 35,680 SH   DFND 3 35,680 0 0
E M C CORP MASS COM 268648102 628 22,922 SH   DFND 4 22,922 0 0
E M C CORP MASS COM 268648102 176 6,417 SH   DFND 4 6,417 0 0
E M C CORP MASS COM 268648102 176 6,417 SH   OTR 4 6,417 0 0
ENI S P A SPONSORED ADR 26874R108 310 6,179 SH   DFND 2 6,179 0 0
ENI S P A SPONSORED ADR 26874R108 32 645 SH   DFND 2 70 0 575
ENI S P A SPONSORED ADR 26874R108 32 645 SH   OTR 2 70 0 575
ENI S P A SPONSORED ADR 26874R108 39 787 SH   DFND 4 787 0 0
EOG RES INC COM 26875P101 39,336 200,522 SH   DFND 2 197,044 0 3,478
EOG RES INC COM 26875P101 13,940 71,062 SH   DFND 2 69,812 0 1,250
EOG RES INC COM 26875P101 13,940 71,062 SH   OTR 2 69,812 0 1,250
EOG RES INC COM 26875P101 45,039 229,591 SH   DFND 3 225,914 0 3,677
EOG RES INC COM 26875P101 8,439 43,017 SH   DFND 3 42,451 0 566
EOG RES INC COM 26875P101 8,439 43,017 SH   OTR 3 42,451 0 566
EOG RES INC COM 26875P101 302 1,540 SH   DFND 4 1,540 0 0
EOG RES INC COM 26875P101 16 80 SH   DFND 4 80 0 0
EOG RES INC COM 26875P101 16 80 SH   OTR 4 80 0 0
EPIQ SYS INC COM 26882D109 19 1,426 SH   DFND 2 1,426 0 0
EPIQ SYS INC COM 26882D109 2 120 SH   DFND 3 120 0 0
EPL OIL & GAS INC COM 26883D108 2 43 SH   DFND 2 43 0 0
EPL OIL & GAS INC COM 26883D108 54 1,400 SH   DFND 2 0 0 1,400
EPL OIL & GAS INC COM 26883D108 54 1,400 SH   OTR 2 0 0 1,400
EPL OIL & GAS INC COM 26883D108 4 100 SH   DFND 3 100 0 0
EQT CORP COM 26884L109 38,303 394,996 SH   DFND 2 325,264 0 69,732
EQT CORP COM 26884L109 51,203 528,028 SH   DFND 2 522,249 0 5,779
EQT CORP COM 26884L109 51,203 528,028 SH   OTR 2 522,249 0 5,779
EQT CORP COM 26884L109 257 2,653 SH   DFND 3 2,653 0 0
EQT CORP COM 26884L109 92 944 SH   DFND 4 944 0 0
EQT CORP COM 26884L109 48 500 SH   DFND 4 500 0 0
EQT CORP COM 26884L109 48 500 SH   OTR 4 500 0 0
EPR PPTYS COM SH BEN INT 26884U109 134 2,511 SH   DFND 2 2,511 0 0
EPR PPTYS COM SH BEN INT 26884U109 73 1,374 SH   DFND 2 1,374 0 0
EPR PPTYS COM SH BEN INT 26884U109 73 1,374 SH   OTR 2 1,374 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 160 SH   DFND 3 160 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,890 69,532 SH   DFND 2 48,638 0 20,894
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,712 24,349 SH   DFND 2 24,349 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,712 24,349 SH   OTR 2 24,349 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 783 11,136 SH   DFND 3 6,940 0 4,196
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 19 273 SH   DFND 4 273 0 0
ERA GROUP INC COM 26885G109 2 67 SH   DFND 2 67 0 0
ERA GROUP INC COM 26885G109 2 67 SH   OTR 2 67 0 0
ERA GROUP INC COM 26885G109 2 70 SH   DFND 3 70 0 0
EAGLE BANCORP INC MD COM 268948106 15,788 437,328 SH   DFND 3 424,879 0 12,449
EAGLE BANCORP INC MD COM 268948106 116 3,202 SH   DFND 3 1,592 0 1,610
EAGLE BANCORP INC MD COM 268948106 116 3,202 SH   OTR 3 1,592 0 1,610
ETFS PLATINUM TR SH BEN INT 26922V101 45 325 SH   DFND 2 325 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 22 161 SH   DFND 2 161 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 22 161 SH   OTR 2 161 0 0
ETFS SILVER TR SILVER SHS 26922X107 132 6,744 SH   DFND 2 6,744 0 0
ETFS SILVER TR SILVER SHS 26922X107 51 2,600 SH   DFND 2 2,600 0 0
ETFS SILVER TR SILVER SHS 26922X107 51 2,600 SH   OTR 2 2,600 0 0
ETFS GOLD TR SHS 26922Y105 139 1,102 SH   DFND 2 1,102 0 0
ETFS GOLD TR SHS 26922Y105 96 765 SH   DFND 2 765 0 0
ETFS GOLD TR SHS 26922Y105 96 765 SH   OTR 2 765 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 19 816 SH   DFND 2 816 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 248 SH   DFND 2 248 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6 248 SH   OTR 2 248 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 99 4,295 SH   DFND 3 4,295 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 29 861 SH   DFND 2 861 0 0
EXCO RESOURCES INC COM 269279402 98 17,430 SH   DFND 2 17,430 0 0
EXCO RESOURCES INC COM 269279402 3 580 SH   DFND 3 580 0 0
EAGLE MATERIALS INC COM 26969P108 8 94 SH   DFND 3 94 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 100 SH   DFND 2 100 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1 100 SH   OTR 2 100 0 0
EARTHLINK HLDGS CORP COM 27033X101 19 5,367 SH   DFND 2 5,367 0 0
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FIRST FINL HLDGS INC NEW COM 32023E105 9,015 143,968 SH   DFND 3 143,914 0 54
FIRST FINL HLDGS INC NEW COM 32023E105 41 662 SH   DFND 3 662 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 41 662 SH   OTR 3 662 0 0
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FIRST HORIZON NATL CORP COM 320517105 75 6,102 SH   DFND 2 6,102 0 0
FIRST HORIZON NATL CORP COM 320517105 75 6,102 SH   OTR 2 6,102 0 0
FIRST HORIZON NATL CORP COM 320517105 6 487 SH   DFND 3 487 0 0
FIRST HORIZON NATL CORP COM 320517105 5 392 SH   DFND 4 392 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 172 SH   DFND 2 172 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 172 SH   OTR 2 172 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7 340 SH   DFND 3 340 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 1,000 SH   DFND 2 1,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,237 43,849 SH   DFND 3 43,849 0 0
FIRST LONG IS CORP COM 320734106 1 30 SH   DFND 3 30 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 1,005 SH   DFND 2 1,005 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 1,005 SH   OTR 2 1,005 0 0
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FIRST MERCHANTS CORP COM 320817109 25 1,170 SH   OTR 2 0 0 1,170
FIRST MERCHANTS CORP COM 320817109 3 120 SH   DFND 3 120 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 52 3,061 SH   DFND 2 2,761 0 300
FIRST MIDWEST BANCORP DEL COM 320867104 463 27,133 SH   DFND 3 27,133 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,728 500,352 SH   DFND 2 500,232 0 120
FIRST NIAGARA FINL GP INC COM 33582V108 1,618 171,210 SH   DFND 2 145,376 0 25,834
FIRST NIAGARA FINL GP INC COM 33582V108 1,618 171,210 SH   OTR 2 145,376 0 25,834
FIRST NIAGARA FINL GP INC COM 33582V108 5,976 632,332 SH   DFND 3 626,712 0 5,620
FIRST NIAGARA FINL GP INC COM 33582V108 1,683 178,143 SH   DFND 3 176,971 340 832
FIRST NIAGARA FINL GP INC COM 33582V108 1,683 178,143 SH   OTR 3 176,971 340 832
FIRST NIAGARA FINL GP INC COM 33582V108 31 3,242 SH   DFND 4 3,242 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 65 6,840 SH   DFND 4 6,840 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 65 6,840 SH   OTR 4 6,840 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 2 191 SH   DFND 3 191 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 109 2,020 SH   DFND 2 2,020 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 59 1,096 SH   DFND 2 296 0 800
FIRST REP BK SAN FRANCISCO C COM 33616C100 59 1,096 SH   OTR 2 296 0 800
FIRST SOLAR INC COM 336433107 308 4,420 SH   DFND 2 4,420 0 0
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FIRST SOLAR INC COM 336433107 10 138 SH   DFND 4 138 0 0
1ST SOURCE CORP COM 336901103 2 52 SH   DFND 3 52 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 500 SH   DFND 2 500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 600 SH   DFND 2 600 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 600 SH   OTR 2 600 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 7 500 SH   DFND 2 500 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 109 2,379 SH   DFND 2 2,379 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 12 150 SH   DFND 2 150 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 369 6,252 SH   DFND 2 6,252 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH   DFND 2 50 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 50 SH   OTR 2 50 0 0
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FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 800 SH   OTR 2 800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 400 SH   DFND 2 400 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 93 4,500 SH   DFND 2 4,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 96 4,650 SH   DFND 2 4,650 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 96 4,650 SH   OTR 2 4,650 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 197 9,500 SH   DFND 4 9,500 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 197 9,500 SH   OTR 4 9,500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 318 SH   DFND 2 318 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 245 SH   DFND 2 245 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 41 1,500 SH   DFND 2 1,500 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,824 104,450 SH   DFND 2 104,450 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2,824 104,450 SH   OTR 2 104,450 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 200 SH   DFND 2 200 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 280 SH   DFND 2 280 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9 255 SH   DFND 2 255 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 282 SH   DFND 2 282 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 16 1,000 SH   DFND 2 1,000 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 30 2,500 SH   DFND 2 2,500 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 30 2,500 SH   OTR 2 2,500 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 5 300 SH   DFND 2 300 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH   DFND 2 500 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 16 500 SH   OTR 2 500 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 8,893 187,188 SH   DFND 3 186,593 0 595
FIRSTSERVICE CORP SUB VTG SH 33761N109 70 1,475 SH   DFND 3 733 0 742
FIRSTSERVICE CORP SUB VTG SH 33761N109 70 1,475 SH   OTR 3 733 0 742
FISERV INC COM 337738108 531 9,371 SH   DFND 2 9,371 0 0
FISERV INC COM 337738108 2,799 49,382 SH   DFND 2 49,306 0 76
FISERV INC COM 337738108 2,799 49,382 SH   OTR 2 49,306 0 76
FISERV INC COM 337738108 267 4,706 SH   DFND 3 4,706 0 0
FISERV INC COM 337738108 6 111 SH   DFND 4 111 0 0
FIRSTMERIT CORP COM 337915102 884 42,422 SH   DFND 2 26,820 0 15,602
FIRSTMERIT CORP COM 337915102 351 16,869 SH   DFND 2 16,869 0 0
FIRSTMERIT CORP COM 337915102 351 16,869 SH   OTR 2 16,869 0 0
FIRSTMERIT CORP COM 337915102 161 7,748 SH   DFND 3 7,748 0 0
FIRSTMERIT CORP COM 337915102 11 515 SH   DFND 4 515 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 80 SH   DFND 3 80 0 0
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FIRSTENERGY CORP COM 337932107 1,240 36,447 SH   DFND 2 34,428 70 1,949
FIRSTENERGY CORP COM 337932107 1,240 36,447 SH   OTR 2 34,428 70 1,949
FIRSTENERGY CORP COM 337932107 287 8,447 SH   DFND 3 8,447 0 0
FIRSTENERGY CORP COM 337932107 391 11,500 SH   DFND 4 0 0 11,500
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FIVE BELOW INC COM 33829M101 239 5,616 SH   OTR 2 3,746 0 1,870
FIVE BELOW INC COM 33829M101 5 110 SH   DFND 3 110 0 0
FIVE BELOW INC COM 33829M101 9 223 SH   DFND 4 223 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 25 SH   DFND 2 25 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 19 1,000 SH   DFND 2 1,000 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 151 7,845 SH   DFND 2 7,845 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 151 7,845 SH   OTR 2 7,845 0 0
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FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1,000 SH   OTR 2 1,000 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 87 4,000 SH   DFND 2 4,000 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH   DFND 2 900 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 12 900 SH   OTR 2 900 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 201 15,000 SH   DFND 2 15,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 362 3,144 SH   DFND 2 3,144 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 49 SH   DFND 2 49 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6 49 SH   OTR 2 49 0 0
FLEXSTEEL INDS INC COM 339382103 1 28 SH   DFND 3 28 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 284 8,100 SH   DFND 2 8,100 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 337 13,500 SH   DFND 2 13,500 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25 1,000 SH   DFND 2 1,000 0 0
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FLOTEK INDS INC DEL COM 343389102 4 160 SH   DFND 3 160 0 0
FLUOR CORP NEW COM 343412102 856 11,010 SH   DFND 2 11,010 0 0
FLUOR CORP NEW COM 343412102 1,733 22,298 SH   DFND 2 22,298 0 0
FLUOR CORP NEW COM 343412102 1,733 22,298 SH   OTR 2 22,298 0 0
FLUOR CORP NEW COM 343412102 223 2,872 SH   DFND 3 2,872 0 0
FLUOR CORP NEW COM 343412102 6 80 SH   DFND 4 80 0 0
FLOWERS FOODS INC COM 343498101 193 9,015 SH   DFND 2 9,015 0 0
FLOWERS FOODS INC COM 343498101 174 8,098 SH   DFND 2 8,098 0 0
FLOWERS FOODS INC COM 343498101 174 8,098 SH   OTR 2 8,098 0 0
FLOWERS FOODS INC COM 343498101 9 429 SH   DFND 3 429 0 0
FLOWSERVE CORP COM 34354P105 416 5,309 SH   DFND 2 5,309 0 0
FLOWSERVE CORP COM 34354P105 133 1,696 SH   DFND 2 1,636 0 60
FLOWSERVE CORP COM 34354P105 133 1,696 SH   OTR 2 1,636 0 60
FLOWSERVE CORP COM 34354P105 184 2,346 SH   DFND 3 2,346 0 0
FLOWSERVE CORP COM 34354P105 1 14 SH   DFND 4 14 0 0
FLUIDIGM CORP DEL COM 34385P108 10 231 SH   DFND 2 231 0 0
FLUIDIGM CORP DEL COM 34385P108 4 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 251 16,708 SH   DFND 3 16,708 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 25 SH   DFND 2 25 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 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 1 40 SH   DFND 2 40 0 0
FONAR CORP COM NEW 344437405 77 4,400 SH   DFND 2 4,400 0 0
FONAR CORP COM NEW 344437405 77 4,400 SH   OTR 2 4,400 0 0
FOOT LOCKER INC COM 344849104 5,738 122,143 SH   DFND 2 122,103 0 40
FOOT LOCKER INC COM 344849104 1,185 25,221 SH   DFND 2 23,971 0 1,250
FOOT LOCKER INC COM 344849104 1,185 25,221 SH   OTR 2 23,971 0 1,250
FOOT LOCKER INC COM 344849104 32,730 696,670 SH   DFND 3 605,252 0 91,418
FOOT LOCKER INC COM 344849104 4,441 94,527 SH   DFND 3 93,193 117 1,217
FOOT LOCKER INC COM 344849104 4,441 94,527 SH   OTR 3 93,193 117 1,217
FOOT LOCKER INC COM 344849104 42 891 SH   DFND 4 890 0 1
FORD MTR CO DEL NOTE 4.250%11 345370CN8 362 2,000 PRN   DFND 2 2,000 0 0
FORD MTR CO DEL NOTE 4.250%11 345370CN8 362 2,000 PRN   OTR 2 2,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26,283 1,684,783 SH   DFND 2 1,684,251 0 532
FORD MTR CO DEL COM PAR $0.01 345370860 8,901 570,553 SH   DFND 2 544,938 0 25,615
FORD MTR CO DEL COM PAR $0.01 345370860 8,901 570,553 SH   OTR 2 544,938 0 25,615
FORD MTR CO DEL COM PAR $0.01 345370860 6,322 405,246 SH   DFND 3 402,244 0 3,002
FORD MTR CO DEL COM PAR $0.01 345370860 1,450 92,970 SH   DFND 3 92,347 184 439
FORD MTR CO DEL COM PAR $0.01 345370860 1,450 92,970 SH   OTR 3 92,347 184 439
FORD MTR CO DEL COM PAR $0.01 345370860 975 62,498 SH   DFND 4 40,778 0 21,720
FORD MTR CO DEL COM PAR $0.01 345370860 322 20,611 SH   DFND 4 20,611 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 322 20,611 SH   OTR 4 20,611 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 8,818 461,674 SH   DFND 2 461,674 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 11 595 SH   DFND 2 595 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 11 595 SH   OTR 2 595 0 0
FOREST LABS INC COM 345838106 1,199 12,997 SH   DFND 2 12,997 0 0
FOREST LABS INC COM 345838106 596 6,454 SH   DFND 2 6,454 0 0
FOREST LABS INC COM 345838106 596 6,454 SH   OTR 2 6,454 0 0
FOREST LABS INC COM 345838106 387 4,197 SH   DFND 3 4,197 0 0
FOREST LABS INC COM 345838106 1 13 SH   DFND 4 13 0 0
FOREST OIL CORP COM PAR $0.01 346091705 0 135 SH   DFND 2 135 0 0
FOREST OIL CORP COM PAR $0.01 346091705 1 460 SH   DFND 3 460 0 0
FORESTAR GROUP INC COM 346233109 2 120 SH   DFND 3 120 0 0
FORMFACTOR INC COM 346375108 1 193 SH   DFND 3 193 0 0
FORRESTER RESH INC COM 346563109 2 44 SH   DFND 3 44 0 0
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FORTINET INC COM 34959E109 154 6,986 SH   DFND 2 5,486 0 1,500
FORTINET INC COM 34959E109 335 15,213 SH   DFND 2 8,453 0 6,760
FORTINET INC COM 34959E109 335 15,213 SH   OTR 2 8,453 0 6,760
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,079 49,398 SH   DFND 2 48,748 0 650
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,170 75,324 SH   DFND 2 73,824 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,170 75,324 SH   OTR 2 73,824 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 391 SH   DFND 3 391 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   DFND 4 100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH   OTR 4 100 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 130 SH   DFND 3 130 0 0
FORWARD AIR CORP COM 349853101 121 2,625 SH   DFND 2 2,520 0 105
FORWARD AIR CORP COM 349853101 61 1,324 SH   DFND 2 1,324 0 0
FORWARD AIR CORP COM 349853101 61 1,324 SH   OTR 2 1,324 0 0
FORWARD AIR CORP COM 349853101 5 100 SH   DFND 3 100 0 0
FOSSIL GROUP INC COM 34988V106 8 71 SH   DFND 2 71 0 0
FOSSIL GROUP INC COM 34988V106 335 2,873 SH   DFND 2 773 0 2,100
FOSSIL GROUP INC COM 34988V106 335 2,873 SH   OTR 2 773 0 2,100
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FOSTER L B CO COM 350060109 23 500 SH   DFND 2 500 0 0
FOSTER L B CO COM 350060109 50 1,075 SH   DFND 2 0 0 1,075
FOSTER L B CO COM 350060109 50 1,075 SH   OTR 2 0 0 1,075
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FOUNDATION MEDICINE INC COM 350465100 6 200 SH   DFND 2 200 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 17 1,000 SH   DFND 2 1,000 0 0
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FRANCESCAS HLDGS CORP COM 351793104 70 3,844 SH   DFND 2 3,844 0 0
FRANCESCAS HLDGS CORP COM 351793104 70 3,844 SH   OTR 2 3,844 0 0
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FRANCO NEVADA CORP COM 351858105 5 100 SH   DFND 2 100 0 0
FRANCO NEVADA CORP COM 351858105 5 100 SH   OTR 2 100 0 0
FRANKLIN ELEC INC COM 353514102 410 9,649 SH   DFND 2 9,649 0 0
FRANKLIN ELEC INC COM 353514102 70 1,653 SH   DFND 2 1,653 0 0
FRANKLIN ELEC INC COM 353514102 70 1,653 SH   OTR 2 1,653 0 0
FRANKLIN ELEC INC COM 353514102 6 150 SH   DFND 3 150 0 0
FRANKLIN ELEC INC COM 353514102 9 216 SH   DFND 4 216 0 0
FRANKLIN FINL CORP VA COM 35353C102 1 53 SH   DFND 3 53 0 0
FRANKLIN RES INC COM 354613101 35,388 653,158 SH   DFND 2 627,833 0 25,325
FRANKLIN RES INC COM 354613101 8,621 159,114 SH   DFND 2 155,794 270 3,050
FRANKLIN RES INC COM 354613101 8,621 159,114 SH   OTR 2 155,794 270 3,050
FRANKLIN RES INC COM 354613101 47,774 881,764 SH   DFND 3 787,435 0 94,329
FRANKLIN RES INC COM 354613101 6,795 125,407 SH   DFND 3 123,091 0 2,316
FRANKLIN RES INC COM 354613101 6,795 125,407 SH   OTR 3 123,091 0 2,316
FRANKLIN RES INC COM 354613101 469 8,655 SH   DFND 4 8,655 0 0
FRANKLIN RES INC COM 354613101 344 6,348 SH   DFND 4 6,348 0 0
FRANKLIN RES INC COM 354613101 344 6,348 SH   OTR 4 6,348 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 35 2,750 SH   DFND 2 2,750 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4 300 SH   DFND 3 300 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 80 11,075 SH   DFND 2 11,075 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 80 11,075 SH   OTR 2 11,075 0 0
FREDS INC CL A 356108100 2 130 SH   DFND 2 0 0 130
FREDS INC CL A 356108100 2 130 SH   DFND 3 130 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,673 201,781 SH   DFND 2 199,814 0 1,967
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,866 147,132 SH   DFND 2 137,032 0 10,100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,866 147,132 SH   OTR 2 137,032 0 10,100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 616 18,629 SH   DFND 3 18,629 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 318 9,616 SH   DFND 4 636 0 8,980
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1,115 SH   DFND 4 1,115 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1,115 SH   OTR 4 1,115 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 169 4,837 SH   DFND 2 4,837 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 70 2,020 SH   DFND 2 1,602 0 418
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 70 2,020 SH   OTR 2 1,602 0 418
FRESH MKT INC COM 35804H106 179 5,326 SH   DFND 2 5,326 0 0
FRESH MKT INC COM 35804H106 124 3,691 SH   DFND 2 1,661 0 2,030
FRESH MKT INC COM 35804H106 124 3,691 SH   OTR 2 1,661 0 2,030
FRONTIER COMMUNICATIONS CORP COM 35906A108 465 81,560 SH   DFND 2 81,344 0 216
FRONTIER COMMUNICATIONS CORP COM 35906A108 706 123,798 SH   DFND 2 122,150 531 1,117
FRONTIER COMMUNICATIONS CORP COM 35906A108 706 123,798 SH   OTR 2 122,150 531 1,117
FRONTIER COMMUNICATIONS CORP COM 35906A108 193 33,842 SH   DFND 3 33,842 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 198 34,636 SH   DFND 4 976 0 33,660
FUELCELL ENERGY INC COM 35952H106 42 17,000 SH   DFND 2 17,000 0 0
FUELCELL ENERGY INC COM 35952H106 42 17,000 SH   OTR 2 17,000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 9 800 SH   DFND 2 800 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 9 800 SH   OTR 2 800 0 0
FUEL TECH INC COM 359523107 6 1,222 SH   DFND 2 1,222 0 0
FULLER H B CO COM 359694106 134 2,785 SH   DFND 2 2,785 0 0
FULLER H B CO COM 359694106 43 900 SH   DFND 2 900 0 0
FULLER H B CO COM 359694106 43 900 SH   OTR 2 900 0 0
FULLER H B CO COM 359694106 553 11,462 SH   DFND 3 11,462 0 0
FULTON FINL CORP PA COM 360271100 551 43,772 SH   DFND 2 42,288 0 1,484
FULTON FINL CORP PA COM 360271100 829 65,914 SH   DFND 2 14,658 0 51,256
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FULTON FINL CORP PA COM 360271100 188 14,970 SH   DFND 3 14,970 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 87 1,000 SH   DFND 2 1,000 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 87 1,000 SH   OTR 2 1,000 0 0
FURMANITE CORPORATION COM 361086101 1 128 SH   DFND 3 128 0 0
FUSION-IO INC COM 36112J107 5 450 SH   DFND 2 450 0 0
FUSION-IO INC COM 36112J107 0 19 SH   DFND 2 19 0 0
FUSION-IO INC COM 36112J107 0 19 SH   OTR 2 19 0 0
FUSION-IO INC COM 36112J107 3 267 SH   DFND 3 267 0 0
FUTUREFUEL CORPORATION COM 36116M106 102 5,000 SH   DFND 2 5,000 0 0
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G & K SVCS INC CL A 361268105 37 605 SH   DFND 2 535 0 70
G & K SVCS INC CL A 361268105 55 900 SH   DFND 2 900 0 0
G & K SVCS INC CL A 361268105 55 900 SH   OTR 2 900 0 0
G & K SVCS INC CL A 361268105 239 3,915 SH   DFND 3 3,915 0 0
GAMCO INVESTORS INC COM 361438104 862 11,103 SH   DFND 3 11,103 0 0
GATX CORP COM 361448103 202 2,983 SH   DFND 2 2,983 0 0
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GATX CORP COM 361448103 36 533 SH   OTR 2 533 0 0
GATX CORP COM 361448103 6 82 SH   DFND 3 82 0 0
GEO GROUP INC COM 36159R103 34 1,052 SH   DFND 2 1,052 0 0
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GSI GROUP INC CDA NEW COM NEW 36191C205 2 130 SH   DFND 3 130 0 0
GNC HLDGS INC COM CL A 36191G107 22 503 SH   DFND 2 503 0 0
GNC HLDGS INC COM CL A 36191G107 35 805 SH   DFND 2 805 0 0
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GSV CAP CORP COM 36191J101 2 200 SH   DFND 2 200 0 0
GSV CAP CORP COM 36191J101 2 200 SH   OTR 2 200 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 8 487 SH   DFND 2 487 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 263 15,400 SH   DFND 2 11,600 0 3,800
GT ADVANCED TECHNOLOGIES INC COM 36191U106 263 15,400 SH   OTR 2 11,600 0 3,800
GT ADVANCED TECHNOLOGIES INC COM 36191U106 7 425 SH   DFND 3 425 0 0
GP STRATEGIES CORP COM 36225V104 2 60 SH   DFND 3 60 0 0
G-III APPAREL GROUP LTD COM 36237H101 526 7,348 SH   DFND 3 7,348 0 0
GABELLI EQUITY TR INC COM 362397101 96 12,359 SH   DFND 2 12,359 0 0
GABELLI UTIL TR COM 36240A101 58 8,528 SH   DFND 2 8,528 0 0
GABELLI UTIL TR COM 36240A101 58 8,528 SH   OTR 2 8,528 0 0
GSI TECHNOLOGY COM 36241U106 16 2,275 SH   DFND 2 0 0 2,275
GSI TECHNOLOGY COM 36241U106 16 2,275 SH   OTR 2 0 0 2,275
GAIAM INC CL A 36268Q103 29 4,000 SH   DFND 2 4,000 0 0
GAIAM INC CL A 36268Q103 29 4,000 SH   OTR 2 4,000 0 0
GALENA BIOPHARMA INC COM 363256108 13 5,000 SH   DFND 2 5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 417 8,762 SH   DFND 2 8,762 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 687 SH   DFND 2 687 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 687 SH   OTR 2 687 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13 276 SH   DFND 3 276 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   DFND 4 0 0 1
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH   DFND 2 500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH   DFND 2 500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 500 SH   OTR 2 500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 239 SH   DFND 2 239 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12 328 SH   DFND 2 328 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12 328 SH   OTR 2 328 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 471 12,913 SH   DFND 3 12,913 0 0
GAMESTOP CORP NEW CL A 36467W109 129 3,136 SH   DFND 2 3,136 0 0
GAMESTOP CORP NEW CL A 36467W109 120 2,913 SH   DFND 2 1,043 0 1,870
GAMESTOP CORP NEW CL A 36467W109 120 2,913 SH   OTR 2 1,043 0 1,870
GAMESTOP CORP NEW CL A 36467W109 94 2,287 SH   DFND 3 2,287 0 0
GAMESTOP CORP NEW CL A 36467W109 17 415 SH   DFND 4 75 0 340
GANNETT INC COM 364730101 10,391 376,491 SH   DFND 2 376,491 0 0
GANNETT INC COM 364730101 2,552 92,466 SH   DFND 2 91,336 0 1,130
GANNETT INC COM 364730101 2,552 92,466 SH   OTR 2 91,336 0 1,130
GANNETT INC COM 364730101 110 3,991 SH   DFND 3 3,991 0 0
GANNETT INC COM 364730101 147 5,343 SH   DFND 4 3,183 0 2,160
GANNETT INC COM 364730101 247 8,950 SH   DFND 4 8,950 0 0
GANNETT INC COM 364730101 247 8,950 SH   OTR 4 8,950 0 0
GAP INC DEL COM 364760108 679 16,939 SH   DFND 2 16,939 0 0
GAP INC DEL COM 364760108 262 6,535 SH   DFND 2 3,492 0 3,043
GAP INC DEL COM 364760108 262 6,535 SH   OTR 2 3,492 0 3,043
GAP INC DEL COM 364760108 194 4,853 SH   DFND 3 4,853 0 0
GAP INC DEL COM 364760108 2 46 SH   DFND 4 45 0 1
GARTNER INC COM 366651107 13 186 SH   DFND 2 186 0 0
GARTNER INC COM 366651107 367 5,292 SH   DFND 2 5,292 0 0
GARTNER INC COM 366651107 367 5,292 SH   OTR 2 5,292 0 0
GARTNER INC COM 366651107 13 191 SH   DFND 3 191 0 0
GASTAR EXPL INC NEW COM 36729W202 55 10,000 SH   DFND 2 10,000 0 0
GENCORP INC COM 368682100 4 220 SH   DFND 2 0 0 220
GENCORP INC COM 368682100 4 200 SH   DFND 3 200 0 0
GENERAC HLDGS INC COM 368736104 51 869 SH   DFND 2 869 0 0
GENERAC HLDGS INC COM 368736104 262 4,450 SH   DFND 2 2,430 0 2,020
GENERAC HLDGS INC COM 368736104 262 4,450 SH   OTR 2 2,430 0 2,020
GENERAC HLDGS INC COM 368736104 205 3,468 SH   DFND 3 160 0 3,308
GENERAL AMERN INVS INC COM 368802104 194 5,520 SH   DFND 2 279 0 5,241
GENERAL AMERN INVS INC COM 368802104 408 11,570 SH   DFND 2 372 0 11,198
GENERAL AMERN INVS INC COM 368802104 408 11,570 SH   OTR 2 372 0 11,198
GENERAL CABLE CORP DEL NEW COM 369300108 4 137 SH   DFND 2 137 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6 240 SH   DFND 2 240 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6 240 SH   OTR 2 240 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8 299 SH   DFND 3 299 0 0
GENERAL COMMUNICATION INC CL A 369385109 2 150 SH   DFND 2 0 0 150
GENERAL COMMUNICATION INC CL A 369385109 1 130 SH   DFND 3 130 0 0
GENERAL DYNAMICS CORP COM 369550108 19,800 181,785 SH   DFND 2 181,775 0 10
GENERAL DYNAMICS CORP COM 369550108 9,009 82,716 SH   DFND 2 77,027 40 5,649
GENERAL DYNAMICS CORP COM 369550108 9,009 82,716 SH   OTR 2 77,027 40 5,649
GENERAL DYNAMICS CORP COM 369550108 7,481 68,686 SH   DFND 3 68,106 0 580
GENERAL DYNAMICS CORP COM 369550108 1,930 17,723 SH   DFND 3 17,605 34 84
GENERAL DYNAMICS CORP COM 369550108 1,930 17,723 SH   OTR 3 17,605 34 84
GENERAL DYNAMICS CORP COM 369550108 86 786 SH   DFND 4 386 0 400
GENERAL ELECTRIC CO COM 369604103 332,353 12,837,133 SH   DFND 2 12,628,868 0 208,265
GENERAL ELECTRIC CO COM 369604103 316,626 12,229,656 SH   DFND 2 11,731,623 3,960 494,073
GENERAL ELECTRIC CO COM 369604103 316,626 12,229,656 SH   OTR 2 11,731,623 3,960 494,073
GENERAL ELECTRIC CO COM 369604103 120,023 4,635,867 SH   DFND 3 4,215,463 0 420,404
GENERAL ELECTRIC CO COM 369604103 21,058 813,345 SH   DFND 3 801,092 562 11,691
GENERAL ELECTRIC CO COM 369604103 21,058 813,345 SH   OTR 3 801,092 562 11,691
GENERAL ELECTRIC CO COM 369604103 4,557 176,007 SH   DFND 4 132,687 0 43,320
GENERAL ELECTRIC CO COM 369604103 5,813 224,509 SH   DFND 4 224,509 0 0
GENERAL ELECTRIC CO COM 369604103 5,813 224,509 SH   OTR 4 224,509 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 221 10,068 SH   DFND 2 10,068 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 86 3,912 SH   DFND 2 3,912 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 86 3,912 SH   OTR 2 3,912 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 216 9,819 SH   DFND 3 9,819 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 38 1,716 SH   DFND 4 56 0 1,660
GENERAL MLS INC COM 370334104 41,978 810,076 SH   DFND 2 807,576 0 2,500
GENERAL MLS INC COM 370334104 42,879 827,465 SH   DFND 2 801,413 350 25,702
GENERAL MLS INC COM 370334104 42,879 827,465 SH   OTR 2 801,413 350 25,702
GENERAL MLS INC COM 370334104 691 13,333 SH   DFND 3 11,233 0 2,100
GENERAL MLS INC COM 370334104 431 8,308 SH   DFND 4 4,867 0 3,441
GENERAL MLS INC COM 370334104 610 11,776 SH   DFND 4 11,776 0 0
GENERAL MLS INC COM 370334104 610 11,776 SH   OTR 4 11,776 0 0
GENERAL MTRS CO COM 37045V100 3,565 103,586 SH   DFND 2 92,786 0 10,800
GENERAL MTRS CO COM 37045V100 828 24,046 SH   DFND 2 17,046 0 7,000
GENERAL MTRS CO COM 37045V100 828 24,046 SH   OTR 2 17,046 0 7,000
GENERAL MTRS CO COM 37045V100 999 29,012 SH   DFND 3 23,397 0 5,615
GENERAL MTRS CO COM 37045V100 4 113 SH   DFND 4 113 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 1 33 SH   DFND 2 33 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V118 127 5,107 SH   DFND 3 0 0 5,107
GENERAL MTRS CO *W EXP 07/10/2 37045V126 1 33 SH   DFND 2 33 0 0
GENERAL MTRS CO *W EXP 07/10/2 37045V126 89 5,107 SH   DFND 3 0 0 5,107
GENESCO INC COM 371532102 49 655 SH   DFND 2 575 0 80
GENESCO INC COM 371532102 19 250 SH   DFND 2 250 0 0
GENESCO INC COM 371532102 19 250 SH   OTR 2 250 0 0
GENESCO INC COM 371532102 6 77 SH   DFND 3 77 0 0
GENESEE & WYO INC CL A 371559105 113 1,166 SH   DFND 2 679 0 487
GENESEE & WYO INC CL A 371559105 584 6,000 SH   DFND 2 6,000 0 0
GENESEE & WYO INC CL A 371559105 584 6,000 SH   OTR 2 6,000 0 0
GENESEE & WYO INC CL A 371559105 9,956 102,301 SH   DFND 3 101,247 0 1,054
GENESEE & WYO INC CL A 371559105 75 775 SH   DFND 3 384 0 391
GENESEE & WYO INC CL A 371559105 75 775 SH   OTR 3 384 0 391
GENTEX CORP COM 371901109 304 9,631 SH   DFND 2 9,631 0 0
GENTEX CORP COM 371901109 139 4,404 SH   DFND 2 4,404 0 0
GENTEX CORP COM 371901109 139 4,404 SH   OTR 2 4,404 0 0
GENTEX CORP COM 371901109 9 279 SH   DFND 3 279 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,176 21,689 SH   DFND 2 19,634 0 2,055
GENESIS ENERGY L P UNIT LTD PARTN 371927104 922 17,008 SH   DFND 2 14,053 0 2,955
GENESIS ENERGY L P UNIT LTD PARTN 371927104 922 17,008 SH   OTR 2 14,053 0 2,955
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16 303 SH   DFND 4 303 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 121 SH   DFND 3 121 0 0
GENOMIC HEALTH INC COM 37244C101 187 7,100 SH   DFND 2 7,100 0 0
GENOMIC HEALTH INC COM 37244C101 1 36 SH   DFND 3 36 0 0
GENUINE PARTS CO COM 372460105 3,484 40,117 SH   DFND 2 40,117 0 0
GENUINE PARTS CO COM 372460105 3,739 43,054 SH   DFND 2 40,054 0 3,000
GENUINE PARTS CO COM 372460105 3,739 43,054 SH   OTR 2 40,054 0 3,000
GENUINE PARTS CO COM 372460105 235 2,703 SH   DFND 3 2,703 0 0
GENUINE PARTS CO COM 372460105 350 4,034 SH   DFND 4 4,032 0 2
GENTIVA HEALTH SERVICES INC COM 37247A102 1 110 SH   DFND 3 110 0 0
GENWORTH FINL INC COM CL A 37247D106 131 7,376 SH   DFND 2 7,376 0 0
GENWORTH FINL INC COM CL A 37247D106 25 1,422 SH   DFND 2 1,422 0 0
GENWORTH FINL INC COM CL A 37247D106 25 1,422 SH   OTR 2 1,422 0 0
GENWORTH FINL INC COM CL A 37247D106 148 8,357 SH   DFND 3 8,357 0 0
GENWORTH FINL INC COM CL A 37247D106 2 108 SH   DFND 4 108 0 0
GENTHERM INC COM 37253A103 3 100 SH   DFND 2 100 0 0
GENTHERM INC COM 37253A103 3 100 SH   OTR 2 100 0 0
GENTHERM INC COM 37253A103 453 13,056 SH   DFND 3 13,056 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 187 2,819 SH   DFND 2 2,819 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 31 463 SH   DFND 2 463 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 31 463 SH   OTR 2 463 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 40 SH   DFND 3 40 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 60 SH   DFND 4 60 0 0
GERDAU S A SPON ADR REP P 373737105 5 851 SH   DFND 2 851 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 50 SH   DFND 3 50 0 0
GERON CORP COM 374163103 1 470 SH   DFND 3 470 0 0
GETTY RLTY CORP NEW COM 374297109 85 4,500 SH   DFND 2 4,500 0 0
GETTY RLTY CORP NEW COM 374297109 85 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 60 3,155 SH   DFND 2 0 0 3,155
GIBRALTAR INDS INC COM 374689107 60 3,155 SH   OTR 2 0 0 3,155
GIBRALTAR INDS INC COM 374689107 2 110 SH   DFND 3 110 0 0
GIGAMON INC COM 37518B102 1 17 SH   DFND 2 17 0 0
GILEAD SCIENCES INC NOTE 1.000% 5 375558AN3 940 3,000 PRN   DFND 2 3,000 0 0
GILEAD SCIENCES INC NOTE 1.000% 5 375558AN3 940 3,000 PRN   OTR 2 3,000 0 0
GILEAD SCIENCES INC COM 375558103 18,428 260,063 SH   DFND 2 239,735 0 20,328
GILEAD SCIENCES INC COM 375558103 9,346 131,890 SH   DFND 2 118,045 310 13,535
GILEAD SCIENCES INC COM 375558103 9,346 131,890 SH   OTR 2 118,045 310 13,535
GILEAD SCIENCES INC COM 375558103 2,575 36,343 SH   DFND 3 36,343 0 0
GILEAD SCIENCES INC COM 375558103 568 8,015 SH   DFND 4 2,855 0 5,160
GILEAD SCIENCES INC COM 375558103 7 100 SH   DFND 4 100 0 0
GILEAD SCIENCES INC COM 375558103 7 100 SH   OTR 4 100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11 211 SH   DFND 2 211 0 0
GLACIER BANCORP INC NEW COM 37637Q105 477 16,417 SH   DFND 2 16,417 0 0
GLACIER BANCORP INC NEW COM 37637Q105 97 3,326 SH   DFND 2 3,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 97 3,326 SH   OTR 2 3,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 230 SH   DFND 3 230 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13 433 SH   DFND 4 433 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 12 700 SH   DFND 2 700 0 0
GLATFELTER COM 377316104 1,858 68,250 SH   DFND 2 68,250 0 0
GLATFELTER COM 377316104 22,130 812,997 SH   DFND 2 811,097 0 1,900
GLATFELTER COM 377316104 22,130 812,997 SH   OTR 2 811,097 0 1,900
GLATFELTER COM 377316104 4 140 SH   DFND 3 140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29,606 554,113 SH   DFND 2 553,783 0 330
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,311 398,853 SH   DFND 2 383,514 300 15,039
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,311 398,853 SH   OTR 2 383,514 300 15,039
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,108 170,474 SH   DFND 3 168,903 0 1,571
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,549 47,716 SH   DFND 3 47,394 97 225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,549 47,716 SH   OTR 3 47,394 97 225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 421 7,884 SH   DFND 4 7,884 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 14 2,000 SH   DFND 2 0 0 2,000
GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 2,000 SH   OTR 2 0 0 2,000
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 240 SH   DFND 3 240 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 5 470 SH   DFND 3 470 0 0
GLOBAL PMTS INC COM 37940X102 73 1,032 SH   DFND 2 1,032 0 0
GLOBAL PMTS INC COM 37940X102 74 1,035 SH   DFND 2 335 0 700
GLOBAL PMTS INC COM 37940X102 74 1,035 SH   OTR 2 335 0 700
GLOBAL PMTS INC COM 37940X102 10 139 SH   DFND 3 139 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 361 9,864 SH   DFND 3 9,864 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 64 3,300 SH   DFND 2 3,300 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 25 1,023 SH   DFND 2 1,023 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 3 200 SH   DFND 2 200 0 0
GLOBAL X FDS GLB X ASEAN 40 37950E648 3 200 SH   OTR 2 200 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 90 SH   DFND 3 90 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 349 16,764 SH   DFND 3 16,764 0 0
GLOBUS MED INC CL A 379577208 3 100 SH   DFND 2 100 0 0
GLOBUS MED INC CL A 379577208 3 100 SH   OTR 2 100 0 0
GLOBUS MED INC CL A 379577208 5 180 SH   DFND 3 180 0 0
GOGO INC COM 38046C109 8 400 SH   DFND 2 400 0 0
GOGO INC COM 38046C109 8 400 SH   OTR 2 400 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 2,175 SH   DFND 2 2,175 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 5,500 SH   DFND 2 5,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 5,500 SH   OTR 2 5,500 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 217 8,847 SH   DFND 2 8,847 0 0
GOLDCORP INC NEW COM 380956409 98 4,011 SH   DFND 2 4,011 0 0
GOLDCORP INC NEW COM 380956409 98 4,011 SH   OTR 2 4,011 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,000 SH   DFND 2 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,217 294,275 SH   DFND 2 289,185 0 5,090
GOLDMAN SACHS GROUP INC COM 38141G104 16,088 98,190 SH   DFND 2 97,274 40 876
GOLDMAN SACHS GROUP INC COM 38141G104 16,088 98,190 SH   OTR 2 97,274 40 876
GOLDMAN SACHS GROUP INC COM 38141G104 54,873 334,897 SH   DFND 3 289,361 0 45,536
GOLDMAN SACHS GROUP INC COM 38141G104 6,788 41,426 SH   DFND 3 40,550 0 876
GOLDMAN SACHS GROUP INC COM 38141G104 6,788 41,426 SH   OTR 3 40,550 0 876
GOLDMAN SACHS GROUP INC COM 38141G104 801 4,886 SH   DFND 4 4,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,229 SH   DFND 4 1,154 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,229 SH   OTR 4 1,154 0 75
GOLUB CAP BDC INC COM 38173M102 2 130 SH   DFND 3 130 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 52 1,974 SH   DFND 2 1,974 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 51 1,960 SH   DFND 2 1,960 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 51 1,960 SH   OTR 2 1,960 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 111 4,254 SH   DFND 3 4,254 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 128 SH   DFND 4 128 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875 382550309 3 42 SH   DFND 2 42 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875 382550309 3 42 SH   OTR 2 42 0 0
GOOGLE INC CL A 38259P508 156,174 140,128 SH   DFND 2 136,794 0 3,334
GOOGLE INC CL A 38259P508 69,162 62,056 SH   DFND 2 61,194 25 837
GOOGLE INC CL A 38259P508 69,162 62,056 SH   OTR 2 61,194 25 837
GOOGLE INC CL A 38259P508 75,178 67,454 SH   DFND 3 66,362 0 1,092
GOOGLE INC CL A 38259P508 13,790 12,373 SH   DFND 3 12,212 0 161
GOOGLE INC CL A 38259P508 13,790 12,373 SH   OTR 3 12,212 0 161
GOOGLE INC CL A 38259P508 3,761 3,375 SH   DFND 4 2,725 0 650
GOOGLE INC CL A 38259P508 1,360 1,220 SH   DFND 4 1,220 0 0
GOOGLE INC CL A 38259P508 1,360 1,220 SH   OTR 4 1,220 0 0
GORMAN RUPP CO COM 383082104 334 10,513 SH   DFND 2 10,513 0 0
GORMAN RUPP CO COM 383082104 2 62 SH   DFND 3 62 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 15 600 SH   DFND 2 600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 30 1,200 SH   DFND 2 1,200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 30 1,200 SH   OTR 2 1,200 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 5 180 SH   DFND 3 180 0 0
GRACE W R & CO DEL NEW COM 38388F108 51 512 SH   DFND 2 512 0 0
GRACE W R & CO DEL NEW COM 38388F108 291 2,938 SH   DFND 2 2,280 658 0
GRACE W R & CO DEL NEW COM 38388F108 291 2,938 SH   OTR 2 2,280 658 0
GRACE W R & CO DEL NEW COM 38388F108 269 2,710 SH   DFND 3 0 0 2,710
GRACO INC COM 384109104 98 1,310 SH   DFND 2 1,310 0 0
GRACO INC COM 384109104 3,369 45,078 SH   DFND 2 45,078 0 0
GRACO INC COM 384109104 3,369 45,078 SH   OTR 2 45,078 0 0
GRACO INC COM 384109104 10 128 SH   DFND 3 128 0 0
GRAFTECH INTL LTD COM 384313102 6 505 SH   DFND 2 505 0 0
GRAFTECH INTL LTD COM 384313102 6 505 SH   OTR 2 505 0 0
GRAFTECH INTL LTD COM 384313102 4 380 SH   DFND 3 380 0 0
GRAHAM CORP COM 384556106 1 40 SH   DFND 3 40 0 0
GRAHAM HLDGS CO COM 384637104 113 160 SH   DFND 2 160 0 0
GRAHAM HLDGS CO COM 384637104 146 208 SH   DFND 2 51 0 157
GRAHAM HLDGS CO COM 384637104 146 208 SH   OTR 2 51 0 157
GRAHAM HLDGS CO COM 384637104 203 288 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 14,876 58,877 SH   DFND 2 58,493 0 384
GRAINGER W W INC COM 384802104 5,148 20,377 SH   DFND 2 17,904 0 2,473
GRAINGER W W INC COM 384802104 5,148 20,377 SH   OTR 2 17,904 0 2,473
GRAINGER W W INC COM 384802104 277 1,096 SH   DFND 3 1,096 0 0
GRAINGER W W INC COM 384802104 163 647 SH   DFND 4 647 0 0
GRAMERCY PPTY TR INC COM 38489R100 1 250 SH   DFND 3 250 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 2,000 SH   DFND 2 2,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 2,000 SH   OTR 2 2,000 0 0
GRAND CANYON ED INC COM 38526M106 840 17,983 SH   DFND 2 17,983 0 0
GRAND CANYON ED INC COM 38526M106 321 6,875 SH   DFND 2 6,875 0 0
GRAND CANYON ED INC COM 38526M106 321 6,875 SH   OTR 2 6,875 0 0
GRAND CANYON ED INC COM 38526M106 1,152 24,674 SH   DFND 3 24,674 0 0
GRAND CANYON ED INC COM 38526M106 11 238 SH   DFND 4 238 0 0
GRANITE CONSTR INC COM 387328107 9 215 SH   DFND 2 215 0 0
GRANITE CONSTR INC COM 387328107 5 123 SH   DFND 3 123 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 5 150 SH   DFND 2 150 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/999 387437114 251 6,928 SH   DFND 3 6,928 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 630 SH   DFND 3 630 0 0
GRAY TELEVISION INC COM 389375106 2 180 SH   DFND 3 180 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 2,195 SH   DFND 2 2,195 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 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 30 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
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GREENHILL & CO INC COM 395259104 510 9,820 SH   DFND 2 9,820 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 5 70 SH   DFND 2 0 0 70
GROUP 1 AUTOMOTIVE INC COM 398905109 5 70 SH   DFND 3 70 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2 53 SH   DFND 2 53 0 0
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GROUPON INC COM CL A 399473107 3 400 SH   DFND 2 400 0 0
GROUPON INC COM CL A 399473107 3 400 SH   OTR 2 400 0 0
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GUARANTY BANCORP DEL COM NEW 40075T607 1 74 SH   DFND 3 74 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 43 1,061 SH   DFND 2 1,061 0 0
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H & Q LIFE SCIENCES INVS SH BEN INT 404053100 186 8,529 SH   DFND 2 8,529 0 0
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HD SUPPLY HLDGS INC COM 40416M105 5 200 SH   DFND 2 200 0 0
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HALLWOOD GROUP INC COM PAR $0.10 406364406 1 42 SH   DFND 2 42 0 0
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HANDY & HARMAN LTD COM 410315105 178 8,081 SH   DFND 3 8,081 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 500 SH   DFND 2 500 0 0
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IMPERVA INC COM 45321L100 4 66 SH   DFND 3 66 0 0
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INCYTE CORP COM 45337C102 140 2,614 SH   DFND 2 2,614 0 0
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INDEPENDENT BANK CORP MICH COM NEW 453838609 13 1,000 SH   DFND 2 1,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 13 1,000 SH   OTR 2 1,000 0 0
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INDIA FD INC COM 454089103 31 1,331 SH   DFND 2 0 0 1,331
INDIA FD INC COM 454089103 33 1,427 SH   DFND 2 1,427 0 0
INDIA FD INC COM 454089103 33 1,427 SH   OTR 2 1,427 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 49 1,690 SH   DFND 2 0 0 1,690
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 49 1,690 SH   OTR 2 0 0 1,690
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25 946 SH   DFND 2 946 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25 960 SH   DFND 2 960 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 25 960 SH   OTR 2 960 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 3 40 SH   DFND 3 40 0 0
INFORMATICA CORP COM 45666Q102 160 4,246 SH   DFND 2 1,658 0 2,588
INFORMATICA CORP COM 45666Q102 15 397 SH   DFND 2 397 0 0
INFORMATICA CORP COM 45666Q102 15 397 SH   OTR 2 397 0 0
INFORMATICA CORP COM 45666Q102 9 248 SH   DFND 3 248 0 0
INFINERA CORPORATION COM 45667G103 18 2,000 SH   DFND 2 2,000 0 0
INFINERA CORPORATION COM 45667G103 18 2,000 SH   OTR 2 2,000 0 0
INFINERA CORPORATION COM 45667G103 4 390 SH   DFND 3 390 0 0
INFOBLOX INC COM 45672H104 3 170 SH   DFND 3 170 0 0
ING GROEP N V SPONSORED ADR 456837103 133 9,367 SH   DFND 2 9,367 0 0
ING GROEP N V SPONSORED ADR 456837103 19 1,338 SH   DFND 2 0 0 1,338
ING GROEP N V SPONSORED ADR 456837103 19 1,338 SH   OTR 2 0 0 1,338
ING GLOBAL EQTY DIV & PREM O COM 45684E107 58 6,259 SH   DFND 2 2,100 0 4,159
ING GLOBAL EQTY DIV & PREM O COM 45684E107 142 15,446 SH   DFND 2 6,205 0 9,241
ING GLOBAL EQTY DIV & PREM O COM 45684E107 142 15,446 SH   OTR 2 6,205 0 9,241
ING U S INC COM 45685E106 2 45 SH   DFND 2 45 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 61 3,470 SH   DFND 2 0 0 3,470
ING INFRASTRUCTURE INDLS & M COM 45685U100 141 8,040 SH   DFND 2 0 0 8,040
ING INFRASTRUCTURE INDLS & M COM 45685U100 141 8,040 SH   OTR 2 0 0 8,040
INGLES MKTS INC CL A 457030104 1 41 SH   DFND 3 41 0 0
INGRAM MICRO INC CL A 457153104 38 1,296 SH   DFND 2 1,296 0 0
INGRAM MICRO INC CL A 457153104 36 1,233 SH   DFND 2 1,233 0 0
INGRAM MICRO INC CL A 457153104 36 1,233 SH   OTR 2 1,233 0 0
INGRAM MICRO INC CL A 457153104 8 272 SH   DFND 3 272 0 0
INGREDION INC COM 457187102 1,006 14,776 SH   DFND 2 14,776 0 0
INGREDION INC COM 457187102 1,573 23,112 SH   DFND 2 20,337 0 2,775
INGREDION INC COM 457187102 1,573 23,112 SH   OTR 2 20,337 0 2,775
INGREDION INC COM 457187102 12 171 SH   DFND 3 171 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2 218 SH   DFND 3 218 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7 280 SH   DFND 2 140 0 140
INSIGHT ENTERPRISES INC COM 45765U103 4 150 SH   DFND 3 150 0 0
INNOSPEC INC COM 45768S105 5 100 SH   DFND 2 0 0 100
INNOSPEC INC COM 45768S105 5 100 SH   OTR 2 0 0 100
INNOSPEC INC COM 45768S105 4 80 SH   DFND 3 80 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 1,200 SH   DFND 2 1,200 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 1,200 SH   OTR 2 1,200 0 0
INPHI CORP COM 45772F107 2 110 SH   DFND 3 110 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 13 4,000 SH   DFND 2 4,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 13 4,000 SH   OTR 2 4,000 0 0
INNERWORKINGS INC COM 45773Y105 72 9,340 SH   DFND 2 9,340 0 0
INNERWORKINGS INC COM 45773Y105 40 5,283 SH   DFND 2 5,283 0 0
INNERWORKINGS INC COM 45773Y105 40 5,283 SH   OTR 2 5,283 0 0
INNERWORKINGS INC COM 45773Y105 1 180 SH   DFND 3 180 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 70 SH   DFND 3 70 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 70 SH   DFND 3 70 0 0
INSPERITY INC COM 45778Q107 2 80 SH   DFND 3 80 0 0
INSULET CORP COM 45784P101 8 170 SH   DFND 3 170 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 442 9,600 SH   DFND 2 9,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 75 SH   DFND 3 75 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 430 SH   DFND 3 430 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 2 120 SH   DFND 3 120 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 559 4,000 PRN   DFND 2 4,000 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 140 1,000 PRN   DFND 2 1,000 0 0
INTEL CORP SDCV 3.250% 8 458140AF7 140 1,000 PRN   OTR 2 1,000 0 0
INTEL CORP COM 458140100 146,083 5,659,064 SH   DFND 2 5,393,213 0 265,851
INTEL CORP COM 458140100 104,608 4,052,386 SH   DFND 2 3,911,370 2,040 138,976
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INTEL CORP COM 458140100 7,737 299,717 SH   DFND 3 298,056 0 1,661
INTEL CORP COM 458140100 1,357 52,563 SH   DFND 3 52,217 99 247
INTEL CORP COM 458140100 1,357 52,563 SH   OTR 3 52,217 99 247
INTEL CORP COM 458140100 1,837 71,153 SH   DFND 4 44,933 0 26,220
INTEL CORP COM 458140100 2,006 77,722 SH   DFND 4 77,122 0 600
INTEL CORP COM 458140100 2,006 77,722 SH   OTR 4 77,122 0 600
INTEGRYS ENERGY GROUP INC COM 45822P105 361 6,058 SH   DFND 2 6,058 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 350 5,875 SH   DFND 2 5,875 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 350 5,875 SH   OTR 2 5,875 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 111 1,869 SH   DFND 3 1,869 0 0
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INTEGRYS ENERGY GROUP INC COM 45822P105 119 2,000 SH   OTR 4 2,000 0 0
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INTELIQUENT INC COM 45825N107 7 500 SH   OTR 2 500 0 0
INTELIQUENT INC COM 45825N107 2 130 SH   DFND 3 130 0 0
INTER PARFUMS INC COM 458334109 117 3,230 SH   DFND 3 3,230 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4 50 SH   DFND 3 50 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 166 504 SH   DFND 2 504 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 23 SH   DFND 3 23 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 1 45 SH   DFND 2 45 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 3 93 SH   DFND 2 93 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 3 93 SH   OTR 2 93 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,025 20,344 SH   DFND 2 18,985 0 1,359
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,583 8,004 SH   DFND 2 6,413 0 1,591
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INTERCONTINENTALEXCHANGE GRO COM 45866F104 399 2,016 SH   DFND 3 2,016 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 331 1,675 SH   DFND 4 1,590 0 85
INTERCONTINENTALEXCHANGE GRO COM 45866F104 43 216 SH   DFND 4 216 0 0
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INTERFACE INC COM 458665304 295 14,350 SH   DFND 2 5,000 0 9,350
INTERFACE INC COM 458665304 295 14,350 SH   OTR 2 5,000 0 9,350
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INTERDIGITAL INC COM 45867G101 8 240 SH   DFND 3 240 0 0
INTERDIGITAL INC COM 45867G101 3 86 SH   DFND 4 0 0 86
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INTERMUNE INC COM 45884X103 12 350 SH   DFND 2 350 0 0
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INTERMUNE INC COM 45884X103 9 282 SH   DFND 3 282 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 79 11,175 SH   DFND 2 11,175 0 0
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INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 210 SH   DFND 3 210 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4 170 SH   DFND 3 170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227,554 1,182,158 SH   DFND 2 1,127,981 0 54,177
INTERNATIONAL BUSINESS MACHS COM 459200101 225,076 1,169,289 SH   DFND 2 1,149,935 171 19,183
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INTERNATIONAL BUSINESS MACHS COM 459200101 3,341 17,357 SH   DFND 3 17,357 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,141 11,125 SH   DFND 4 8,565 0 2,560
INTERNATIONAL BUSINESS MACHS COM 459200101 11,985 62,262 SH   DFND 4 62,162 0 100
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 982 10,263 SH   DFND 2 10,263 0 0
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INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 200 2,000 PRN   DFND 2 2,000 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 23 1,619 SH   DFND 2 1,619 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 116 SH   DFND 2 116 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 116 SH   OTR 2 116 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 66 4,711 SH   DFND 3 4,711 0 0
INTL PAPER CO COM 460146103 18,875 411,396 SH   DFND 2 409,894 0 1,502
INTL PAPER CO COM 460146103 6,308 137,494 SH   DFND 2 133,509 0 3,985
INTL PAPER CO COM 460146103 6,308 137,494 SH   OTR 2 133,509 0 3,985
INTL PAPER CO COM 460146103 5,596 121,969 SH   DFND 3 120,921 0 1,048
INTL PAPER CO COM 460146103 1,476 32,166 SH   DFND 3 31,956 61 149
INTL PAPER CO COM 460146103 1,476 32,166 SH   OTR 3 31,956 61 149
INTL PAPER CO COM 460146103 419 9,130 SH   DFND 4 5,510 0 3,620
INTL PAPER CO COM 460146103 93 2,026 SH   DFND 4 2,026 0 0
INTL PAPER CO COM 460146103 93 2,026 SH   OTR 4 2,026 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 10 360 SH   DFND 3 360 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 42 1,250 SH   DFND 2 1,250 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 24 700 SH   DFND 2 700 0 0
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INTERSIL CORP CL A 46069S109 5 420 SH   DFND 3 420 0 0
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INTEROIL CORP COM 460951106 26 400 SH   DFND 2 400 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 6 220 SH   OTR 2 220 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 730 27,940 SH   DFND 3 27,940 0 0
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INTRALINKS HLDGS INC COM 46118H104 2 150 SH   DFND 3 150 0 0
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INTUIT COM 461202103 393 5,052 SH   DFND 3 5,052 0 0
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INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,035 SH   DFND 2 1,035 0 0
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INVESCO TR INVT GRADE MUNS COM 46131M106 145 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 251 20,562 SH   DFND 2 1,662 0 18,900
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INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 151 13,732 SH   DFND 2 1,875 0 11,857
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INVESCO PA VALUE MUN INCOME COM 46132K109 342 25,685 SH   DFND 2 25,685 0 0
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INVESCO BD FD COM 46132L107 1 68 SH   DFND 2 68 0 0
INVESCO BD FD COM 46132L107 1 68 SH   OTR 2 68 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 194 13,501 SH   DFND 2 13,501 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 320 22,250 SH   DFND 2 22,250 0 0
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INVESCO QUALITY MUNI INC TRS COM 46133G107 330 27,965 SH   DFND 2 15,000 0 12,965
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3 130 SH   DFND 3 130 0 0
INVESTORS BANCORP INC COM 46146P102 150 5,416 SH   DFND 2 5,416 0 0
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ION GEOPHYSICAL CORP COM 462044108 2 520 SH   DFND 3 520 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 11 545 SH   DFND 2 545 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 58 3,000 SH   DFND 2 3,000 0 0
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ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 20 600 SH   DFND 2 600 0 0
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ISHARES GOLD TRUST ISHARES 464285105 6,569 528,047 SH   DFND 2 526,882 0 1,165
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ISHARES GOLD TRUST ISHARES 464285105 251 20,181 SH   DFND 4 20,181 0 0
ISHARES MSCI AUST ETF 464286103 211 8,137 SH   DFND 2 8,137 0 0
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ISHARES MSCI BRZ CAP E 464286400 382 8,483 SH   DFND 2 8,483 0 0
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ISHARES MSCI CDA ETF 464286509 828 28,022 SH   DFND 2 23,643 0 4,379
ISHARES MSCI CDA ETF 464286509 448 15,171 SH   DFND 2 6,770 0 8,401
ISHARES MSCI CDA ETF 464286509 448 15,171 SH   OTR 2 6,770 0 8,401
ISHARES EM MK MINVOL E 464286533 5 86 SH   DFND 2 86 0 0
ISHARES EM MK MINVOL E 464286533 24 427 SH   DFND 2 427 0 0
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ISHARES EMU ETF 464286608 1,232 29,135 SH   OTR 2 23,189 0 5,946
ISHARES EMU ETF 464286608 8,756 207,136 SH   DFND 4 207,136 0 0
ISHARES MSCI THI CAP E 464286624 77 1,054 SH   DFND 2 1,054 0 0
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ISHARES MSCI PAC JP ET 464286665 35,727 742,920 SH   DFND 2 740,356 0 2,564
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ISHARES MSCI SINGAP ET 464286673 163 12,450 SH   OTR 2 11,100 0 1,350
ISHARES MSCI UK ETF 464286699 139 6,736 SH   DFND 2 1,390 0 5,346
ISHARES MSCI UK ETF 464286699 222 10,803 SH   DFND 2 695 0 10,108
ISHARES MSCI UK ETF 464286699 222 10,803 SH   OTR 2 695 0 10,108
ISHARES MSCI FRANCE ET 464286707 52 1,792 SH   DFND 2 286 0 1,506
ISHARES MSCI FRANCE ET 464286707 32 1,105 SH   DFND 2 0 0 1,105
ISHARES MSCI FRANCE ET 464286707 32 1,105 SH   OTR 2 0 0 1,105
ISHARES MSCI TURKEY ET 464286715 84 1,720 SH   DFND 2 1,720 0 0
ISHARES MSCI TAIWAN ET 464286731 77 5,371 SH   DFND 2 5,371 0 0
ISHARES MSCI TAIWAN ET 464286731 81 5,600 SH   DFND 2 5,600 0 0
ISHARES MSCI TAIWAN ET 464286731 81 5,600 SH   OTR 2 5,600 0 0
ISHARES MSCI SZ CAP ET 464286749 364 10,601 SH   DFND 2 10,601 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 14 389 SH   DFND 2 389 0 0
ISHARES MSCI SWEDEN ET 464286756 196 5,365 SH   DFND 2 5,365 0 0
ISHARES MSCI SWEDEN ET 464286756 196 5,365 SH   OTR 2 5,365 0 0
ISHARES MSCI SPAN CP E 464286764 3 82 SH   DFND 2 82 0 0
ISHARES MSCI SPAN CP E 464286764 33 800 SH   DFND 2 800 0 0
ISHARES MSCI SPAN CP E 464286764 33 800 SH   OTR 2 800 0 0
ISHARES MSCI STH KOR E 464286772 138 2,251 SH   DFND 2 2,251 0 0
ISHARES MSCI STH KOR E 464286772 277 4,502 SH   DFND 2 3,560 0 942
ISHARES MSCI STH KOR E 464286772 277 4,502 SH   OTR 2 3,560 0 942
ISHARES MSCI STH AFR E 464286780 80 1,208 SH   DFND 2 1,208 0 0
ISHARES MSCI GERMANY E 464286806 158 5,026 SH   DFND 2 5,026 0 0
ISHARES MSCI GERMANY E 464286806 2,075 66,204 SH   DFND 2 66,204 0 0
ISHARES MSCI GERMANY E 464286806 2,075 66,204 SH   OTR 2 66,204 0 0
ISHARES MSCI NETHERL E 464286814 13 511 SH   DFND 2 511 0 0
ISHARES MSCI MEX CAP E 464286822 85 1,334 SH   DFND 2 1,334 0 0
ISHARES MSCI MEX CAP E 464286822 332 5,194 SH   DFND 2 5,194 0 0
ISHARES MSCI MEX CAP E 464286822 332 5,194 SH   OTR 2 5,194 0 0
ISHARES MSCI MALAYSI E 464286830 74 4,754 SH   DFND 2 4,754 0 0
ISHARES MSCI MALAYSI E 464286830 63 4,050 SH   DFND 2 4,050 0 0
ISHARES MSCI MALAYSI E 464286830 63 4,050 SH   OTR 2 4,050 0 0
ISHARES MSCI JAPAN ETF 464286848 6,122 540,347 SH   DFND 2 534,409 0 5,938
ISHARES MSCI JAPAN ETF 464286848 1,874 165,419 SH   DFND 2 153,132 0 12,287
ISHARES MSCI JAPAN ETF 464286848 1,874 165,419 SH   OTR 2 153,132 0 12,287
ISHARES MSCI JAPAN ETF 464286848 8,073 712,500 SH   DFND 4 712,500 0 0
ISHARES MSCI JAPAN ETF 464286848 1,496 132,000 SH   DFND 4 132,000 0 0
ISHARES MSCI JAPAN ETF 464286848 1,496 132,000 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 28 1,411 SH   DFND 2 1,411 0 0
ISHARES MSCI HONG KG E 464286871 3 175 SH   DFND 2 175 0 0
ISHARES MSCI HONG KG E 464286871 3 175 SH   OTR 2 175 0 0
ISHARES S&P 100 ETF 464287101 24,755 298,937 SH   DFND 2 298,937 0 0
ISHARES S&P 100 ETF 464287101 11,893 143,623 SH   DFND 2 143,623 0 0
ISHARES S&P 100 ETF 464287101 11,893 143,623 SH   OTR 2 143,623 0 0
ISHARES SELECT DIVID E 464287168 136,469 1,861,276 SH   DFND 2 1,846,462 0 14,814
ISHARES SELECT DIVID E 464287168 64,160 875,069 SH   DFND 2 861,651 867 12,551
ISHARES SELECT DIVID E 464287168 64,160 875,069 SH   OTR 2 861,651 867 12,551
ISHARES SELECT DIVID E 464287168 426 5,813 SH   DFND 3 5,813 0 0
ISHARES SELECT DIVID E 464287168 1,554 21,194 SH   DFND 4 21,194 0 0
ISHARES SELECT DIVID E 464287168 489 6,666 SH   DFND 4 6,666 0 0
ISHARES SELECT DIVID E 464287168 489 6,666 SH   OTR 4 6,666 0 0
ISHARES TIPS BD ETF 464287176 71,487 637,704 SH   DFND 2 635,401 0 2,303
ISHARES TIPS BD ETF 464287176 27,042 241,230 SH   DFND 2 238,567 100 2,563
ISHARES TIPS BD ETF 464287176 27,042 241,230 SH   OTR 2 238,567 100 2,563
ISHARES TIPS BD ETF 464287176 937 8,363 SH   DFND 4 8,363 0 0
ISHARES TIPS BD ETF 464287176 129 1,152 SH   DFND 4 1,152 0 0
ISHARES TIPS BD ETF 464287176 129 1,152 SH   OTR 4 1,152 0 0
ISHARES CHINA LG-CAP E 464287184 214 5,972 SH   DFND 2 5,972 0 0
ISHARES CHINA LG-CAP E 464287184 336 9,393 SH   DFND 2 9,393 0 0
ISHARES CHINA LG-CAP E 464287184 336 9,393 SH   OTR 2 9,393 0 0
ISHARES TRANS AVG ETF 464287192 66 485 SH   DFND 2 485 0 0
ISHARES CORE S&P500 ET 464287200 545,801 2,901,034 SH   DFND 2 2,857,283 0 43,751
ISHARES CORE S&P500 ET 464287200 127,861 679,606 SH   DFND 2 647,011 0 32,595
ISHARES CORE S&P500 ET 464287200 127,861 679,606 SH   OTR 2 647,011 0 32,595
ISHARES CORE S&P500 ET 464287200 655 3,482 SH   DFND 4 3,482 0 0
ISHARES CORE S&P500 ET 464287200 2,431 12,919 SH   DFND 4 12,919 0 0
ISHARES CORE S&P500 ET 464287200 2,431 12,919 SH   OTR 4 12,919 0 0
ISHARES CORE TOTUSBD E 464287226 91,782 850,544 SH   DFND 2 848,317 495 1,732
ISHARES CORE TOTUSBD E 464287226 17,238 159,740 SH   DFND 2 156,381 0 3,359
ISHARES CORE TOTUSBD E 464287226 17,238 159,740 SH   OTR 2 156,381 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 263,762 6,431,640 SH   DFND 2 6,404,647 0 26,993
ISHARES MSCI EMG MKT E 464287234 79,736 1,944,296 SH   DFND 2 1,925,860 977 17,459
ISHARES MSCI EMG MKT E 464287234 79,736 1,944,296 SH   OTR 2 1,925,860 977 17,459
ISHARES MSCI EMG MKT E 464287234 2,404 58,611 SH   DFND 3 58,611 0 0
ISHARES MSCI EMG MKT E 464287234 2,198 53,607 SH   DFND 4 53,607 0 0
ISHARES MSCI EMG MKT E 464287234 1,258 30,666 SH   DFND 4 24,603 0 6,063
ISHARES MSCI EMG MKT E 464287234 1,258 30,666 SH   OTR 4 24,603 0 6,063
ISHARES IBOXX INV CP E 464287242 183,270 1,567,215 SH   DFND 2 1,563,392 384 3,439
ISHARES IBOXX INV CP E 464287242 53,568 458,078 SH   DFND 2 446,560 1,011 10,507
ISHARES IBOXX INV CP E 464287242 53,568 458,078 SH   OTR 2 446,560 1,011 10,507
ISHARES IBOXX INV CP E 464287242 1,367 11,688 SH   DFND 4 11,688 0 0
ISHARES IBOXX INV CP E 464287242 585 5,000 SH   DFND 4 5,000 0 0
ISHARES IBOXX INV CP E 464287242 585 5,000 SH   OTR 4 5,000 0 0
ISHARES GLOB TELECOM E 464287275 16 236 SH   DFND 2 236 0 0
ISHARES GLOB TELECOM E 464287275 2,397 35,857 SH   DFND 2 35,857 0 0
ISHARES GLOB TELECOM E 464287275 2,397 35,857 SH   OTR 2 35,857 0 0
ISHARES GLOB TELECOM E 464287275 23 345 SH   DFND 4 345 0 0
ISHARES GLOB TELECOM E 464287275 23 345 SH   OTR 4 345 0 0
ISHARES S&P 500 GRWT E 464287309 104,713 1,048,810 SH   DFND 2 997,712 0 51,098
ISHARES S&P 500 GRWT E 464287309 15,049 150,728 SH   DFND 2 148,709 75 1,944
ISHARES S&P 500 GRWT E 464287309 15,049 150,728 SH   OTR 2 148,709 75 1,944
ISHARES S&P 500 GRWT E 464287309 282 2,820 SH   DFND 4 2,820 0 0
ISHARES S&P 500 GRWT E 464287309 282 2,820 SH   OTR 4 2,820 0 0
ISHARES GLOB HLTHCRE E 464287325 212 2,324 SH   DFND 2 2,324 0 0
ISHARES GLOB HLTHCRE E 464287325 212 2,324 SH   OTR 2 2,324 0 0
ISHARES GLOBAL ENERG E 464287341 95 2,180 SH   DFND 2 2,180 0 0
ISHARES GLOBAL ENERG E 464287341 38 870 SH   DFND 2 870 0 0
ISHARES GLOBAL ENERG E 464287341 38 870 SH   OTR 2 870 0 0
ISHARES NA NAT RES 464287374 10,399 234,683 SH   DFND 2 234,644 0 39
ISHARES NA NAT RES 464287374 5,594 126,241 SH   DFND 2 126,241 0 0
ISHARES NA NAT RES 464287374 5,594 126,241 SH   OTR 2 126,241 0 0
ISHARES NA NAT RES 464287374 132 2,989 SH   DFND 4 2,989 0 0
ISHARES NA NAT RES 464287374 1,923 43,392 SH   DFND 4 43,392 0 0
ISHARES NA NAT RES 464287374 1,923 43,392 SH   OTR 4 43,392 0 0
ISHARES JAPAN LG-CAP E 464287382 6 116 SH   DFND 2 116 0 0
ISHARES LATN AMER 40 E 464287390 6,964 190,438 SH   DFND 2 190,438 0 0
ISHARES LATN AMER 40 E 464287390 2,246 61,416 SH   DFND 2 61,416 0 0
ISHARES LATN AMER 40 E 464287390 2,246 61,416 SH   OTR 2 61,416 0 0
ISHARES S&P 500 VAL ET 464287408 105,794 1,217,420 SH   DFND 2 1,157,690 0 59,730
ISHARES S&P 500 VAL ET 464287408 12,007 138,176 SH   DFND 2 135,636 0 2,540
ISHARES S&P 500 VAL ET 464287408 12,007 138,176 SH   OTR 2 135,636 0 2,540
ISHARES S&P 500 VAL ET 464287408 52 600 SH   DFND 4 600 0 0
ISHARES S&P 500 VAL ET 464287408 280 3,220 SH   DFND 4 3,220 0 0
ISHARES S&P 500 VAL ET 464287408 280 3,220 SH   OTR 4 3,220 0 0
ISHARES 20+ YR TR BD E 464287432 4,958 45,449 SH   DFND 2 45,031 0 418
ISHARES 20+ YR TR BD E 464287432 757 6,939 SH   DFND 2 6,657 0 282
ISHARES 20+ YR TR BD E 464287432 757 6,939 SH   OTR 2 6,657 0 282
ISHARES 20+ YR TR BD E 464287432 18,547 170,000 SH   DFND 4 170,000 0 0
ISHARES 7-10 Y TR BD E 464287440 12,243 120,344 SH   DFND 2 98,299 0 22,045
ISHARES 7-10 Y TR BD E 464287440 4,623 45,441 SH   DFND 2 43,881 0 1,560
ISHARES 7-10 Y TR BD E 464287440 4,623 45,441 SH   OTR 2 43,881 0 1,560
ISHARES 1-3 YR TR BD E 464287457 42,946 508,533 SH   DFND 2 483,003 0 25,530
ISHARES 1-3 YR TR BD E 464287457 9,920 117,461 SH   DFND 2 116,868 0 593
ISHARES 1-3 YR TR BD E 464287457 9,920 117,461 SH   OTR 2 116,868 0 593
ISHARES 1-3 YR TR BD E 464287457 3,781 44,777 SH   DFND 4 44,777 0 0
ISHARES MSCI EAFE ETF 464287465 357,056 5,313,327 SH   DFND 2 5,285,442 0 27,885
ISHARES MSCI EAFE ETF 464287465 197,450 2,938,243 SH   DFND 2 2,893,212 402 44,629
ISHARES MSCI EAFE ETF 464287465 197,450 2,938,243 SH   OTR 2 2,893,212 402 44,629
ISHARES MSCI EAFE ETF 464287465 7,634 113,601 SH   DFND 4 113,601 0 0
ISHARES MSCI EAFE ETF 464287465 2,989 44,482 SH   DFND 4 44,482 0 0
ISHARES MSCI EAFE ETF 464287465 2,989 44,482 SH   OTR 4 44,482 0 0
ISHARES RUS MDCP VAL E 464287473 56,708 825,082 SH   DFND 2 817,431 0 7,651
ISHARES RUS MDCP VAL E 464287473 14,389 209,358 SH   DFND 2 207,710 232 1,416
ISHARES RUS MDCP VAL E 464287473 14,389 209,358 SH   OTR 2 207,710 232 1,416
ISHARES RUS MDCP VAL E 464287473 727 10,577 SH   DFND 4 10,577 0 0
ISHARES RUS MDCP VAL E 464287473 179 2,601 SH   DFND 4 2,601 0 0
ISHARES RUS MDCP VAL E 464287473 179 2,601 SH   OTR 4 2,601 0 0
ISHARES RUS MD CP GR E 464287481 70,522 821,932 SH   DFND 2 815,218 0 6,714
ISHARES RUS MD CP GR E 464287481 17,816 207,641 SH   DFND 2 206,216 0 1,425
ISHARES RUS MD CP GR E 464287481 17,816 207,641 SH   OTR 2 206,216 0 1,425
ISHARES RUS MD CP GR E 464287481 1,181 13,770 SH   DFND 4 13,770 0 0
ISHARES RUS MD CP GR E 464287481 121 1,407 SH   DFND 4 1,407 0 0
ISHARES RUS MD CP GR E 464287481 121 1,407 SH   OTR 4 1,407 0 0
ISHARES RUS MID-CAP ET 464287499 319,886 2,066,980 SH   DFND 2 2,052,827 0 14,153
ISHARES RUS MID-CAP ET 464287499 86,238 557,237 SH   DFND 2 532,988 0 24,249
ISHARES RUS MID-CAP ET 464287499 86,238 557,237 SH   OTR 2 532,988 0 24,249
ISHARES RUS MID-CAP ET 464287499 2,056 13,284 SH   DFND 4 13,284 0 0
ISHARES RUS MID-CAP ET 464287499 2,227 14,393 SH   DFND 4 14,393 0 0
ISHARES RUS MID-CAP ET 464287499 2,227 14,393 SH   OTR 4 14,393 0 0
ISHARES CORE S&P MCP E 464287507 114,830 835,313 SH   DFND 2 826,476 354 8,483
ISHARES CORE S&P MCP E 464287507 54,289 394,916 SH   DFND 2 386,666 150 8,100
ISHARES CORE S&P MCP E 464287507 54,289 394,916 SH   OTR 2 386,666 150 8,100
ISHARES CORE S&P MCP E 464287507 2,460 17,895 SH   DFND 4 17,895 0 0
ISHARES CORE S&P MCP E 464287507 726 5,279 SH   DFND 4 5,279 0 0
ISHARES CORE S&P MCP E 464287507 726 5,279 SH   OTR 4 5,279 0 0
ISHARES NA TEC-SFTWR E 464287515 232 2,784 SH   DFND 2 2,784 0 0
ISHARES NA TEC-SFTWR E 464287515 408 4,897 SH   DFND 2 4,897 0 0
ISHARES NA TEC-SFTWR E 464287515 408 4,897 SH   OTR 2 4,897 0 0
ISHARES PHLX SEMICND E 464287523 404 5,070 SH   DFND 2 5,070 0 0
ISHARES PHLX SEMICND E 464287523 76 950 SH   DFND 2 950 0 0
ISHARES PHLX SEMICND E 464287523 76 950 SH   OTR 2 950 0 0
ISHARES N AMER TECH ET 464287549 57 630 SH   DFND 2 630 0 0
ISHARES N AMER TECH ET 464287549 223 2,450 SH   DFND 2 2,450 0 0
ISHARES N AMER TECH ET 464287549 223 2,450 SH   OTR 2 2,450 0 0
ISHARES NASDQ BIOTEC E 464287556 19,301 81,646 SH   DFND 2 81,546 0 100
ISHARES NASDQ BIOTEC E 464287556 6,494 27,471 SH   DFND 2 25,021 0 2,450
ISHARES NASDQ BIOTEC E 464287556 6,494 27,471 SH   OTR 2 25,021 0 2,450
ISHARES NASDQ BIOTEC E 464287556 258 1,092 SH   DFND 4 1,092 0 0
ISHARES NASDQ BIOTEC E 464287556 24 100 SH   DFND 4 100 0 0
ISHARES NASDQ BIOTEC E 464287556 24 100 SH   OTR 4 100 0 0
ISHARES COHEN&STEER RE 464287564 21,117 256,772 SH   DFND 2 256,521 0 251
ISHARES COHEN&STEER RE 464287564 8,518 103,569 SH   DFND 2 101,483 0 2,086
ISHARES COHEN&STEER RE 464287564 8,518 103,569 SH   OTR 2 101,483 0 2,086
ISHARES COHEN&STEER RE 464287564 170 2,068 SH   DFND 4 2,068 0 0
ISHARES U.S. CNSM SV E 464287580 13 109 SH   DFND 2 109 0 0
ISHARES RUS 1000 VAL E 464287598 136,460 1,414,097 SH   DFND 2 1,410,393 1,375 2,329
ISHARES RUS 1000 VAL E 464287598 62,139 643,929 SH   DFND 2 641,125 0 2,804
ISHARES RUS 1000 VAL E 464287598 62,139 643,929 SH   OTR 2 641,125 0 2,804
ISHARES RUS 1000 VAL E 464287598 529 5,480 SH   DFND 3 5,480 0 0
ISHARES RUS 1000 VAL E 464287598 402 4,162 SH   DFND 4 4,162 0 0
ISHARES RUS 1000 VAL E 464287598 1,314 13,614 SH   DFND 4 7,378 0 6,236
ISHARES RUS 1000 VAL E 464287598 1,314 13,614 SH   OTR 4 7,378 0 6,236
ISHARES S&P MC 400GR E 464287606 34,436 225,188 SH   DFND 2 220,269 0 4,919
ISHARES S&P MC 400GR E 464287606 10,313 67,442 SH   DFND 2 66,477 334 631
ISHARES S&P MC 400GR E 464287606 10,313 67,442 SH   OTR 2 66,477 334 631
ISHARES S&P MC 400GR E 464287606 1,041 6,807 SH   DFND 4 6,807 0 0
ISHARES S&P MC 400GR E 464287606 225 1,470 SH   DFND 4 1,470 0 0
ISHARES S&P MC 400GR E 464287606 225 1,470 SH   OTR 4 1,470 0 0
ISHARES RUS 1000 GRW E 464287614 173,733 2,007,550 SH   DFND 2 2,004,048 1,635 1,867
ISHARES RUS 1000 GRW E 464287614 55,677 643,370 SH   DFND 2 639,961 0 3,409
ISHARES RUS 1000 GRW E 464287614 55,677 643,370 SH   OTR 2 639,961 0 3,409
ISHARES RUS 1000 GRW E 464287614 1,171 13,531 SH   DFND 4 13,531 0 0
ISHARES RUS 1000 GRW E 464287614 1,309 15,122 SH   DFND 4 9,471 0 5,651
ISHARES RUS 1000 GRW E 464287614 1,309 15,122 SH   OTR 4 9,471 0 5,651
ISHARES RUS 1000 ETF 464287622 193,805 1,849,816 SH   DFND 2 1,842,709 0 7,107
ISHARES RUS 1000 ETF 464287622 62,897 600,335 SH   DFND 2 594,468 0 5,867
ISHARES RUS 1000 ETF 464287622 62,897 600,335 SH   OTR 2 594,468 0 5,867
ISHARES RUS 1000 ETF 464287622 1,765 16,846 SH   DFND 4 16,846 0 0
ISHARES RUS 1000 ETF 464287622 2,912 27,793 SH   DFND 4 27,793 0 0
ISHARES RUS 1000 ETF 464287622 2,912 27,793 SH   OTR 4 27,793 0 0
ISHARES RUS 2000 VAL E 464287630 41,896 415,471 SH   DFND 2 411,029 0 4,442
ISHARES RUS 2000 VAL E 464287630 17,520 173,744 SH   DFND 2 172,425 66 1,253
ISHARES RUS 2000 VAL E 464287630 17,520 173,744 SH   OTR 2 172,425 66 1,253
ISHARES RUS 2000 VAL E 464287630 257 2,553 SH   DFND 4 2,553 0 0
ISHARES RUS 2000 VAL E 464287630 152 1,506 SH   DFND 4 781 0 725
ISHARES RUS 2000 VAL E 464287630 152 1,506 SH   OTR 4 781 0 725
ISHARES RUS 2000 GRW E 464287648 33,322 244,909 SH   DFND 2 241,519 0 3,390
ISHARES RUS 2000 GRW E 464287648 12,758 93,770 SH   DFND 2 92,999 0 771
ISHARES RUS 2000 GRW E 464287648 12,758 93,770 SH   OTR 2 92,999 0 771
ISHARES RUS 2000 GRW E 464287648 493 3,623 SH   DFND 4 3,623 0 0
ISHARES RUS 2000 GRW E 464287648 57 418 SH   DFND 4 418 0 0
ISHARES RUS 2000 GRW E 464287648 57 418 SH   OTR 4 418 0 0
ISHARES RUSSELL 2000 E 464287655 199,731 1,716,786 SH   DFND 2 1,704,469 164 12,153
ISHARES RUSSELL 2000 E 464287655 89,046 765,392 SH   DFND 2 738,130 0 27,262
ISHARES RUSSELL 2000 E 464287655 89,046 765,392 SH   OTR 2 738,130 0 27,262
ISHARES RUSSELL 2000 E 464287655 901 7,745 SH   DFND 3 7,745 0 0
ISHARES RUSSELL 2000 E 464287655 1,810 15,557 SH   DFND 4 15,557 0 0
ISHARES RUSSELL 2000 E 464287655 1,485 12,766 SH   DFND 4 12,766 0 0
ISHARES RUSSELL 2000 E 464287655 1,485 12,766 SH   OTR 4 12,766 0 0
ISHARES RUS 3000 VAL E 464287663 3,300 26,126 SH   DFND 2 26,126 0 0
ISHARES RUS 3000 VAL E 464287663 756 5,985 SH   DFND 2 5,985 0 0
ISHARES RUS 3000 VAL E 464287663 756 5,985 SH   OTR 2 5,985 0 0
ISHARES RUS 3000 GRW E 464287671 996 14,028 SH   DFND 2 14,028 0 0
ISHARES RUS 3000 GRW E 464287671 925 13,023 SH   DFND 2 13,023 0 0
ISHARES RUS 3000 GRW E 464287671 925 13,023 SH   OTR 2 13,023 0 0
ISHARES RUSSELL 3000 E 464287689 20,448 182,064 SH   DFND 2 182,064 0 0
ISHARES RUSSELL 3000 E 464287689 2,936 26,138 SH   DFND 2 25,221 0 917
ISHARES RUSSELL 3000 E 464287689 2,936 26,138 SH   OTR 2 25,221 0 917
ISHARES U.S. UTILITS E 464287697 5,855 56,198 SH   DFND 2 22,956 0 33,242
ISHARES U.S. UTILITS E 464287697 434 4,166 SH   DFND 2 4,166 0 0
ISHARES U.S. UTILITS E 464287697 434 4,166 SH   OTR 2 4,166 0 0
ISHARES S&P MC 400VL E 464287705 31,919 265,067 SH   DFND 2 258,629 0 6,438
ISHARES S&P MC 400VL E 464287705 5,851 48,592 SH   DFND 2 47,584 424 584
ISHARES S&P MC 400VL E 464287705 5,851 48,592 SH   OTR 2 47,584 424 584
ISHARES S&P MC 400VL E 464287705 561 4,661 SH   DFND 4 4,661 0 0
ISHARES S&P MC 400VL E 464287705 152 1,260 SH   DFND 4 1,260 0 0
ISHARES S&P MC 400VL E 464287705 152 1,260 SH   OTR 4 1,260 0 0
ISHARES U.S. TELECOM E 464287713 1,855 61,883 SH   DFND 2 61,733 0 150
ISHARES U.S. TELECOM E 464287713 429 14,294 SH   DFND 2 14,294 0 0
ISHARES U.S. TELECOM E 464287713 429 14,294 SH   OTR 2 14,294 0 0
ISHARES U.S. TECH ETF 464287721 10,213 112,153 SH   DFND 2 112,153 0 0
ISHARES U.S. TECH ETF 464287721 5,952 65,366 SH   DFND 2 65,366 0 0
ISHARES U.S. TECH ETF 464287721 5,952 65,366 SH   OTR 2 65,366 0 0
ISHARES U.S. REAL ES E 464287739 27,136 401,005 SH   DFND 2 401,005 0 0
ISHARES U.S. REAL ES E 464287739 8,949 132,241 SH   DFND 2 130,303 500 1,438
ISHARES U.S. REAL ES E 464287739 8,949 132,241 SH   OTR 2 130,303 500 1,438
ISHARES U.S. REAL ES E 464287739 1,634 24,140 SH   DFND 4 24,140 0 0
ISHARES U.S. REAL ES E 464287739 246 3,630 SH   DFND 4 3,630 0 0
ISHARES U.S. REAL ES E 464287739 246 3,630 SH   OTR 4 3,630 0 0
ISHARES U.S. INDS ETF 464287754 23 233 SH   DFND 2 233 0 0
ISHARES U.S. INDS ETF 464287754 165 1,638 SH   DFND 2 1,638 0 0
ISHARES U.S. INDS ETF 464287754 165 1,638 SH   OTR 2 1,638 0 0
ISHARES US HLTHCARE ET 464287762 3,172 25,779 SH   DFND 2 25,779 0 0
ISHARES US HLTHCARE ET 464287762 919 7,470 SH   DFND 2 7,470 0 0
ISHARES US HLTHCARE ET 464287762 919 7,470 SH   OTR 2 7,470 0 0
ISHARES US HLTHCARE ET 464287762 63 515 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 2,018 23,769 SH   DFND 2 23,769 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 645 7,887 SH   DFND 2 7,887 0 0
ISHARES U.S. FINLS ETF 464287788 529 6,465 SH   DFND 2 6,465 0 0
ISHARES U.S. FINLS ETF 464287788 529 6,465 SH   OTR 2 6,465 0 0
ISHARES U.S. FINLS ETF 464287788 53 650 SH   DFND 4 650 0 0
ISHARES U.S. ENERGY ET 464287796 726 14,235 SH   DFND 2 14,235 0 0
ISHARES U.S. ENERGY ET 464287796 475 9,312 SH   DFND 2 9,312 0 0
ISHARES U.S. ENERGY ET 464287796 475 9,312 SH   OTR 2 9,312 0 0
ISHARES U.S. ENERGY ET 464287796 306 6,000 SH   DFND 4 6,000 0 0
ISHARES CORE S&P SCP E 464287804 134,619 1,222,257 SH   DFND 2 1,200,381 0 21,876
ISHARES CORE S&P SCP E 464287804 33,016 299,767 SH   DFND 2 296,830 830 2,107
ISHARES CORE S&P SCP E 464287804 33,016 299,767 SH   OTR 2 296,830 830 2,107
ISHARES CORE S&P SCP E 464287804 6,995 63,509 SH   DFND 4 63,509 0 0
ISHARES CORE S&P SCP E 464287804 1,305 11,845 SH   DFND 4 11,845 0 0
ISHARES CORE S&P SCP E 464287804 1,305 11,845 SH   OTR 4 11,845 0 0
ISHARES U.S. CNSM GD E 464287812 53 555 SH   DFND 2 555 0 0
ISHARES U.S. CNSM GD E 464287812 258 2,714 SH   DFND 2 2,714 0 0
ISHARES U.S. CNSM GD E 464287812 258 2,714 SH   OTR 2 2,714 0 0
ISHARES U.S. BAS MTL E 464287838 208 2,500 SH   DFND 2 2,500 0 0
ISHARES U.S. BAS MTL E 464287838 8 100 SH   DFND 2 100 0 0
ISHARES U.S. BAS MTL E 464287838 8 100 SH   OTR 2 100 0 0
ISHARES DOW JONES US E 464287846 5,834 61,530 SH   DFND 2 60,013 0 1,517
ISHARES DOW JONES US E 464287846 2,653 27,984 SH   DFND 2 27,984 0 0
ISHARES DOW JONES US E 464287846 2,653 27,984 SH   OTR 2 27,984 0 0
ISHARES EUROPE ETF 464287861 2,147 44,464 SH   DFND 2 44,464 0 0
ISHARES EUROPE ETF 464287861 507 10,494 SH   DFND 2 10,494 0 0
ISHARES EUROPE ETF 464287861 507 10,494 SH   OTR 2 10,494 0 0
ISHARES EUROPE ETF 464287861 338 7,000 SH   DFND 4 7,000 0 0
ISHARES EUROPE ETF 464287861 290 6,000 SH   DFND 4 6,000 0 0
ISHARES EUROPE ETF 464287861 290 6,000 SH   OTR 4 6,000 0 0
ISHARES SP SMCP600VL E 464287879 64,877 571,858 SH   DFND 2 569,867 0 1,991
ISHARES SP SMCP600VL E 464287879 8,931 78,721 SH   DFND 2 77,620 193 908
ISHARES SP SMCP600VL E 464287879 8,931 78,721 SH   OTR 2 77,620 193 908
ISHARES SP SMCP600VL E 464287879 513 4,520 SH   DFND 4 4,520 0 0
ISHARES SP SMCP600VL E 464287879 200 1,764 SH   DFND 4 1,764 0 0
ISHARES SP SMCP600VL E 464287879 200 1,764 SH   OTR 4 1,764 0 0
ISHARES SP SMCP600GR E 464287887 52,672 442,697 SH   DFND 2 440,675 0 2,022
ISHARES SP SMCP600GR E 464287887 6,976 58,635 SH   DFND 2 57,812 186 637
ISHARES SP SMCP600GR E 464287887 6,976 58,635 SH   OTR 2 57,812 186 637
ISHARES SP SMCP600GR E 464287887 563 4,735 SH   DFND 4 4,735 0 0
ISHARES SP SMCP600GR E 464287887 246 2,069 SH   DFND 4 2,069 0 0
ISHARES SP SMCP600GR E 464287887 246 2,069 SH   OTR 4 2,069 0 0
ISHARES INTL TREA BD E 464288117 1 9 SH   DFND 2 9 0 0
ISHARES SHT NTLAMTFR E 464288158 40 374 SH   DFND 2 374 0 0
ISHARES AGENCY BOND ET 464288166 7,958 71,313 SH   DFND 2 71,313 0 0
ISHARES AGENCY BOND ET 464288166 435 3,896 SH   DFND 2 3,896 0 0
ISHARES AGENCY BOND ET 464288166 435 3,896 SH   OTR 2 3,896 0 0
ISHARES GL TIMB FORE E 464288174 33 643 SH   DFND 2 643 0 0
ISHARES GL TIMB FORE E 464288174 39 750 SH   DFND 2 750 0 0
ISHARES GL TIMB FORE E 464288174 39 750 SH   OTR 2 750 0 0
ISHARES MSCI AC ASIA E 464288182 73 1,232 SH   DFND 2 1,232 0 0
ISHARES EMGR MKT INF E 464288216 95 2,848 SH   DFND 2 0 0 2,848
ISHARES EMGR MKT INF E 464288216 95 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 267 5,730 SH   DFND 2 5,730 0 0
ISHARES MSCI ACWI US E 464288240 401 8,617 SH   DFND 2 8,617 0 0
ISHARES MSCI ACWI US E 464288240 401 8,617 SH   OTR 2 8,617 0 0
ISHARES MSCI ACWI US E 464288240 79 1,700 SH   DFND 4 1,700 0 0
ISHARES MSCI ACWI US E 464288240 79 1,700 SH   OTR 4 1,700 0 0
ISHARES MSCI ACWI ETF 464288257 17 300 SH   DFND 2 300 0 0
ISHARES EAFE SML CP ET 464288273 22,259 426,415 SH   DFND 2 423,826 0 2,589
ISHARES EAFE SML CP ET 464288273 1,700 32,564 SH   DFND 2 30,403 261 1,900
ISHARES EAFE SML CP ET 464288273 1,700 32,564 SH   OTR 2 30,403 261 1,900
ISHARES EAFE SML CP ET 464288273 83 1,585 SH   DFND 3 1,585 0 0
ISHARES EAFE SML CP ET 464288273 675 12,940 SH   DFND 4 12,940 0 0
ISHARES EAFE SML CP ET 464288273 45 861 SH   DFND 4 861 0 0
ISHARES EAFE SML CP ET 464288273 45 861 SH   OTR 4 861 0 0
ISHARES JP MOR EM MK E 464288281 26,891 241,348 SH   DFND 2 239,705 0 1,643
ISHARES JP MOR EM MK E 464288281 5,271 47,308 SH   DFND 2 47,058 0 250
ISHARES JP MOR EM MK E 464288281 5,271 47,308 SH   OTR 2 47,058 0 250
ISHARES JP MOR EM MK E 464288281 1,039 9,328 SH   DFND 4 9,328 0 0
ISHARES JP MOR EM MK E 464288281 334 3,000 SH   DFND 4 3,000 0 0
ISHARES JP MOR EM MK E 464288281 334 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 12,024 288,680 SH   DFND 2 287,380 0 1,300
ISHARES GLB INFRASTR E 464288372 5,486 131,727 SH   DFND 2 131,392 0 335
ISHARES GLB INFRASTR E 464288372 5,486 131,727 SH   OTR 2 131,392 0 335
ISHARES NAT AMT FREE B 464288414 179,837 1,679,780 SH   DFND 2 1,663,584 0 16,196
ISHARES NAT AMT FREE B 464288414 47,339 442,169 SH   DFND 2 431,514 0 10,655
ISHARES NAT AMT FREE B 464288414 47,339 442,169 SH   OTR 2 431,514 0 10,655
ISHARES NAT AMT FREE B 464288414 2,084 19,463 SH   DFND 4 19,463 0 0
ISHARES NAT AMT FREE B 464288414 699 6,528 SH   DFND 4 6,528 0 0
ISHARES NAT AMT FREE B 464288414 699 6,528 SH   OTR 4 6,528 0 0
ISHARES INTL SEL DIV E 464288448 518 13,417 SH   DFND 2 13,417 0 0
ISHARES INTL SEL DIV E 464288448 307 7,937 SH   DFND 2 7,937 0 0
ISHARES INTL SEL DIV E 464288448 307 7,937 SH   OTR 2 7,937 0 0
ISHARES INTL DEV RE ET 464288489 78 2,607 SH   DFND 2 2,607 0 0
ISHARES INTL DEV RE ET 464288489 20 655 SH   DFND 2 655 0 0
ISHARES INTL DEV RE ET 464288489 20 655 SH   OTR 2 655 0 0
ISHARES IBOXX HI YD ET 464288513 264 2,793 SH   DFND 2 2,793 0 0
ISHARES IBOXX HI YD ET 464288513 224 2,376 SH   DFND 2 2,376 0 0
ISHARES IBOXX HI YD ET 464288513 224 2,376 SH   OTR 2 2,376 0 0
ISHARES MRG RL ES CP E 464288539 89 7,300 SH   DFND 2 7,300 0 0
ISHARES RESID RL EST C 464288562 375 7,500 SH   DFND 2 7,500 0 0
ISHARES RESID RL EST C 464288562 375 7,500 SH   OTR 2 7,500 0 0
ISHARES MSCI KLD400 SO 464288570 485 6,900 SH   DFND 2 6,900 0 0
ISHARES MSCI KLD400 SO 464288570 485 6,900 SH   OTR 2 6,900 0 0
ISHARES MBS ETF 464288588 11,859 111,736 SH   DFND 2 111,736 0 0
ISHARES MBS ETF 464288588 870 8,196 SH   DFND 2 7,225 0 971
ISHARES MBS ETF 464288588 870 8,196 SH   OTR 2 7,225 0 971
ISHARES MRGSTR SM CP G 464288604 9 70 SH   DFND 2 70 0 0
ISHARES INTRM GOV/CR E 464288612 16,796 152,676 SH   DFND 2 152,181 384 111
ISHARES INTRM GOV/CR E 464288612 3,065 27,860 SH   DFND 2 22,960 0 4,900
ISHARES INTRM GOV/CR E 464288612 3,065 27,860 SH   OTR 2 22,960 0 4,900
ISHARES CREDIT BD ETF 464288620 46 417 SH   DFND 2 417 0 0
ISHARES CREDIT BD ETF 464288620 17 159 SH   DFND 2 159 0 0
ISHARES CREDIT BD ETF 464288620 17 159 SH   OTR 2 159 0 0
ISHARES INTERM CR BD E 464288638 87,839 805,415 SH   DFND 2 782,498 0 22,917
ISHARES INTERM CR BD E 464288638 16,325 149,684 SH   DFND 2 125,809 0 23,875
ISHARES INTERM CR BD E 464288638 16,325 149,684 SH   OTR 2 125,809 0 23,875
ISHARES INTERM CR BD E 464288638 16,087 147,506 SH   DFND 4 147,506 0 0
ISHARES INTERM CR BD E 464288638 158 1,450 SH   DFND 4 1,450 0 0
ISHARES INTERM CR BD E 464288638 158 1,450 SH   OTR 4 1,450 0 0
ISHARES 1-3 YR CR BD E 464288646 154,946 1,468,960 SH   DFND 2 1,467,665 0 1,295
ISHARES 1-3 YR CR BD E 464288646 47,361 449,000 SH   DFND 2 432,628 0 16,372
ISHARES 1-3 YR CR BD E 464288646 47,361 449,000 SH   OTR 2 432,628 0 16,372
ISHARES 1-3 YR CR BD E 464288646 25,001 237,025 SH   DFND 4 237,025 0 0
ISHARES 1-3 YR CR BD E 464288646 970 9,199 SH   DFND 4 9,199 0 0
ISHARES 1-3 YR CR BD E 464288646 970 9,199 SH   OTR 4 9,199 0 0
ISHARES 3-7 YR TR BD E 464288661 12,449 103,135 SH   DFND 2 102,791 0 344
ISHARES 3-7 YR TR BD E 464288661 1,929 15,978 SH   DFND 2 14,978 0 1,000
ISHARES 3-7 YR TR BD E 464288661 1,929 15,978 SH   OTR 2 14,978 0 1,000
ISHARES SHRT TRS BD ET 464288679 228 2,065 SH   DFND 2 0 0 2,065
ISHARES SHRT TRS BD ET 464288679 228 2,065 SH   OTR 2 0 0 2,065
ISHARES U.S. PFD STK E 464288687 2,362 60,528 SH   DFND 2 60,528 0 0
ISHARES U.S. PFD STK E 464288687 2,581 66,124 SH   DFND 2 65,124 0 1,000
ISHARES U.S. PFD STK E 464288687 2,581 66,124 SH   OTR 2 65,124 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 20 285 SH   DFND 2 285 0 0
ISHARES GLOB INDSTRL E 464288729 20 285 SH   OTR 2 285 0 0
ISHARES US HOME CONS E 464288752 33 1,379 SH   DFND 2 1,379 0 0
ISHARES U.S. AER&DEF E 464288760 16 150 SH   DFND 2 150 0 0
ISHARES US REGNL BKS E 464288778 25 710 SH   DFND 2 710 0 0
ISHARES U.S. INSRNCE E 464288786 14 310 SH   DFND 2 310 0 0
ISHARES USA ESG SLCT E 464288802 9,458 121,098 SH   DFND 2 107,648 0 13,450
ISHARES USA ESG SLCT E 464288802 4,400 56,338 SH   DFND 2 55,996 0 342
ISHARES USA ESG SLCT E 464288802 4,400 56,338 SH   OTR 2 55,996 0 342
ISHARES U.S. MED DVC E 464288810 79 800 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 U.S. PHARMA ET 464288836 25 200 SH   DFND 2 0 0 200
ISHARES U.S. PHARMA ET 464288836 25 200 SH   OTR 2 0 0 200
ISHARES US OIL&GS EX E 464288851 304 3,570 SH   DFND 2 3,570 0 0
ISHARES US OIL&GS EX E 464288851 6 75 SH   DFND 2 75 0 0
ISHARES US OIL&GS EX E 464288851 6 75 SH   OTR 2 75 0 0
ISHARES MICRO-CAP ETF 464288869 125 1,616 SH   DFND 2 1,616 0 0
ISHARES MICRO-CAP ETF 464288869 41 532 SH   DFND 2 532 0 0
ISHARES MICRO-CAP ETF 464288869 41 532 SH   OTR 2 532 0 0
ISHARES EAFE VALUE ETF 464288877 34,379 597,065 SH   DFND 2 581,080 0 15,985
ISHARES EAFE VALUE ETF 464288877 18,250 316,956 SH   DFND 2 315,069 1,548 339
ISHARES EAFE VALUE ETF 464288877 18,250 316,956 SH   OTR 2 315,069 1,548 339
ISHARES EAFE VALUE ETF 464288877 4,893 84,986 SH   DFND 3 84,986 0 0
ISHARES EAFE VALUE ETF 464288877 437 7,587 SH   DFND 4 7,587 0 0
ISHARES EAFE VALUE ETF 464288877 242 4,200 SH   DFND 4 4,200 0 0
ISHARES EAFE VALUE ETF 464288877 242 4,200 SH   OTR 4 4,200 0 0
ISHARES EAFE GRWTH ETF 464288885 34,957 492,703 SH   DFND 2 479,754 0 12,949
ISHARES EAFE GRWTH ETF 464288885 16,114 227,117 SH   DFND 2 225,603 1,234 280
ISHARES EAFE GRWTH ETF 464288885 16,114 227,117 SH   OTR 2 225,603 1,234 280
ISHARES EAFE GRWTH ETF 464288885 437 6,159 SH   DFND 4 6,159 0 0
ISHARES EAFE GRWTH ETF 464288885 270 3,800 SH   DFND 4 3,800 0 0
ISHARES EAFE GRWTH ETF 464288885 270 3,800 SH   OTR 4 3,800 0 0
ISHARES BRAZIL SM-CP E 464289131 205 10,796 SH   DFND 2 10,796 0 0
ISHARES 10+ YR CR BD E 464289511 7 120 SH   DFND 2 120 0 0
ISHARES ALL PERU CAP E 464289842 70 2,181 SH   DFND 2 2,181 0 0
ISHARES TR MSCI INDONIA E 46429B309 77 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 72 2,103 SH   DFND 2 2,103 0 0
ISHARES TR SINGPRE SMCP E 46429B432 20 750 SH   DFND 2 750 0 0
ISHARES TR SINGPRE SMCP E 46429B432 20 750 SH   OTR 2 750 0 0
ISHARES TR MSCI POL CAP E 46429B606 71 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 15,505 305,760 SH   DFND 2 305,760 0 0
ISHARES TR FLTG RATE BD E 46429B655 2,414 47,613 SH   DFND 2 47,613 0 0
ISHARES TR FLTG RATE BD E 46429B655 2,414 47,613 SH   OTR 2 47,613 0 0
ISHARES TR FLTG RATE BD E 46429B655 85 1,676 SH   DFND 4 1,676 0 0
ISHARES TR HIGH DIVIDND E 46429B663 327 4,574 SH   DFND 2 4,574 0 0
ISHARES TR HIGH DIVIDND E 46429B663 1,523 21,325 SH   DFND 2 16,150 0 5,175
ISHARES TR HIGH DIVIDND E 46429B663 1,523 21,325 SH   OTR 2 16,150 0 5,175
ISHARES TR CHINA ETF 46429B671 72 1,609 SH   DFND 2 1,609 0 0
ISHARES TR USA MIN VOL ET 46429B697 257 7,128 SH   DFND 2 7,128 0 0
ISHARES TR MSCI RUSSIA CA 46429B705 73 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 93 2,152 SH   DFND 2 2,152 0 0
ISIS PHARMACEUTICALS INC COM 464330109 389 9,000 SH   DFND 2 7,975 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 389 9,000 SH   OTR 2 7,975 0 1,025
ISIS PHARMACEUTICALS INC COM 464330109 517 11,969 SH   DFND 3 11,969 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22 446 SH   DFND 2 446 0 0
ISHARES INC MSCI CLB CP ET 46434G202 82 3,121 SH   DFND 2 3,121 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 154 10,361 SH   DFND 2 10,361 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 43 2,889 SH   DFND 2 2,889 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 43 2,889 SH   OTR 2 2,889 0 0
ITERIS INC COM 46564T107 15 7,530 SH   DFND 2 7,530 0 0
ITERIS INC COM 46564T107 15 7,530 SH   OTR 2 7,530 0 0
ITC HLDGS CORP COM 465685105 169 4,536 SH   DFND 2 4,536 0 0
ITC HLDGS CORP COM 465685105 210 5,619 SH   DFND 2 2,019 0 3,600
ITC HLDGS CORP COM 465685105 210 5,619 SH   OTR 2 2,019 0 3,600
ITRON INC COM 465741106 28 785 SH   DFND 2 785 0 0
ITRON INC COM 465741106 8 236 SH   DFND 3 236 0 0
J & J SNACK FOODS CORP COM 466032109 5 50 SH   DFND 2 0 0 50
J & J SNACK FOODS CORP COM 466032109 113 1,180 SH   DFND 2 0 0 1,180
J & J SNACK FOODS CORP COM 466032109 113 1,180 SH   OTR 2 0 0 1,180
J & J SNACK FOODS CORP COM 466032109 421 4,389 SH   DFND 3 4,389 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 337 SH   DFND 2 337 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 22 1,579 SH   DFND 2 1,579 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 22 1,579 SH   OTR 2 1,579 0 0
JPMORGAN CHASE & CO COM 46625H100 213,237 3,512,380 SH   DFND 2 3,355,115 0 157,265
JPMORGAN CHASE & CO COM 46625H100 117,689 1,938,541 SH   DFND 2 1,883,455 1,036 54,050
JPMORGAN CHASE & CO COM 46625H100 117,689 1,938,541 SH   OTR 2 1,883,455 1,036 54,050
JPMORGAN CHASE & CO COM 46625H100 131,587 2,167,464 SH   DFND 3 1,901,806 0 265,658
JPMORGAN CHASE & CO COM 46625H100 20,552 338,531 SH   DFND 3 332,829 242 5,460
JPMORGAN CHASE & CO COM 46625H100 20,552 338,531 SH   OTR 3 332,829 242 5,460
JPMORGAN CHASE & CO COM 46625H100 3,189 52,523 SH   DFND 4 35,203 0 17,320
JPMORGAN CHASE & CO COM 46625H100 1,331 21,929 SH   DFND 4 21,629 0 300
JPMORGAN CHASE & CO COM 46625H100 1,331 21,929 SH   OTR 4 21,629 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,486 418,685 SH   DFND 2 418,685 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,337 93,198 SH   DFND 2 93,198 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,337 93,198 SH   OTR 2 93,198 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,826 103,700 SH   DFND 4 103,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 800 17,200 SH   DFND 4 17,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 800 17,200 SH   OTR 4 17,200 0 0
JABIL CIRCUIT INC COM 466313103 126 7,018 SH   DFND 2 7,018 0 0
JABIL CIRCUIT INC COM 466313103 26 1,437 SH   DFND 2 1,437 0 0
JABIL CIRCUIT INC COM 466313103 26 1,437 SH   OTR 2 1,437 0 0
JABIL CIRCUIT INC COM 466313103 57 3,172 SH   DFND 3 3,172 0 0
JACK IN THE BOX INC COM 466367109 183 3,102 SH   DFND 2 2,952 0 150
JACK IN THE BOX INC COM 466367109 24 400 SH   DFND 2 400 0 0
JACK IN THE BOX INC COM 466367109 24 400 SH   OTR 2 400 0 0
JACK IN THE BOX INC COM 466367109 8 140 SH   DFND 3 140 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,872 108,217 SH   DFND 2 107,847 0 370
JACOBS ENGR GROUP INC DEL COM 469814107 5,090 80,156 SH   DFND 2 65,156 0 15,000
JACOBS ENGR GROUP INC DEL COM 469814107 5,090 80,156 SH   OTR 2 65,156 0 15,000
JACOBS ENGR GROUP INC DEL COM 469814107 140 2,212 SH   DFND 3 2,212 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 328 5,159 SH   DFND 4 5,159 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 44 697 SH   DFND 4 697 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 44 697 SH   OTR 4 697 0 0
JAKKS PAC INC COM 47012E106 1 90 SH   DFND 2 0 0 90
JAMES RIVER COAL CO COM NEW 470355207 5 6,000 SH   DFND 2 6,000 0 0
JAMES RIVER COAL CO COM NEW 470355207 5 6,000 SH   OTR 2 6,000 0 0
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JANUS CAP GROUP INC COM 47102X105 36 3,267 SH   OTR 2 417 0 2,850
JANUS CAP GROUP INC COM 47102X105 9 829 SH   DFND 3 829 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18 2,100 SH   DFND 2 0 0 2,100
JARDEN CORP COM 471109108 385 6,439 SH   DFND 2 6,439 0 0
JARDEN CORP COM 471109108 19 315 SH   DFND 2 315 0 0
JARDEN CORP COM 471109108 19 315 SH   OTR 2 315 0 0
JARDEN CORP COM 471109108 13 223 SH   DFND 3 223 0 0
JAVELIN MTG INVT CORP COM 47200B104 54 4,000 SH   DFND 2 4,000 0 0
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JAVELIN MTG INVT CORP COM 47200B104 6 425 SH   OTR 2 425 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 319 3,000 PRN   DFND 2 3,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 639 6,000 PRN   DFND 2 6,000 0 0
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JETBLUE AIRWAYS CORP COM 477143101 23 2,610 SH   DFND 2 2,610 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 450 SH   DFND 2 450 0 0
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 95 3,400 SH   DFND 3 3,400 0 0
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JOHNSON CTLS INC COM 478366107 48,392 1,022,659 SH   DFND 2 1,018,659 0 4,000
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JONES GROUP INC COM 48020T101 4 254 SH   DFND 3 254 0 0
JOS A BANK CLOTHIERS INC COM 480838101 45 700 SH   DFND 2 700 0 0
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JOY GLOBAL INC COM 481165108 1,310 22,584 SH   DFND 2 22,584 0 0
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JOY GLOBAL INC COM 481165108 5 79 SH   DFND 4 79 0 0
J2 GLOBAL INC COM 48123V102 7 145 SH   DFND 3 145 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 95 2,694 SH   DFND 2 2,694 0 0
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K12 INC COM 48273U102 132 5,811 SH   DFND 2 5,811 0 0
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KADANT INC COM 48282T104 1 40 SH   DFND 3 40 0 0
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KATE SPADE & CO COM 485865109 20 530 SH   DFND 2 530 0 0
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KB HOME COM 48666K109 8 466 SH   DFND 3 466 0 0
KELLOGG CO COM 487836108 3,223 51,392 SH   DFND 2 51,338 0 54
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KELLOGG CO COM 487836108 188 3,000 SH   DFND 4 3,000 0 0
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KELLY SVCS INC CL A 488152208 2 90 SH   DFND 3 90 0 0
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KENNAMETAL INC COM 489170100 399 9,008 SH   DFND 2 9,008 0 0
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KENNEDY-WILSON HLDGS INC COM 489398107 4 180 SH   DFND 3 180 0 0
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KEY ENERGY SVCS INC COM 492914106 7 800 SH   DFND 2 800 0 0
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KEYCORP NEW COM 493267108 896 62,950 SH   DFND 2 62,950 0 0
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KEYW HLDG CORP COM 493723100 2 115 SH   DFND 3 115 0 0
KFORCE INC COM 493732101 2 100 SH   DFND 3 100 0 0
KILROY RLTY CORP COM 49427F108 96 1,639 SH   DFND 2 1,639 0 0
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KIMBALL INTL INC CL B 494274103 2 120 SH   DFND 3 120 0 0
KIMBERLY CLARK CORP COM 494368103 80,127 726,775 SH   DFND 2 725,540 0 1,235
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66 1,690 SH   DFND 2 1,690 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 580 14,828 SH   OTR 3 13,868 0 960
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LILLY ELI & CO COM 532457108 19,944 338,840 SH   DFND 2 325,327 2,600 10,913
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LILLY ELI & CO COM 532457108 11,105 188,669 SH   DFND 3 186,435 0 2,234
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LINNCO LLC COMSHS LTD INT 535782106 18 650 SH   OTR 2 650 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9 325 SH   DFND 2 325 0 0
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LINN ENERGY LLC UNIT LTD LIAB 536020100 5,427 191,618 SH   DFND 2 183,058 0 8,560
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LIVEPERSON INC COM 538146101 2 190 SH   DFND 3 190 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 187 36,712 SH   DFND 2 412 0 36,300
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LULULEMON ATHLETICA INC COM 550021109 256 4,859 SH   OTR 2 4,661 0 198
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 87 SH   DFND 3 87 0 0
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LUMOS NETWORKS CORP COM 550283105 1 60 SH   DFND 3 60 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 84 1,464 SH   DFND 2 1,464 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 262 4,545 SH   DFND 2 5 0 4,540
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LYDALL INC DEL COM 550819106 2 74 SH   DFND 3 74 0 0
M & T BK CORP COM 55261F104 35,421 292,014 SH   DFND 2 285,144 0 6,870
M & T BK CORP COM 55261F104 10,815 89,160 SH   DFND 2 86,903 135 2,122
M & T BK CORP COM 55261F104 10,815 89,160 SH   OTR 2 86,903 135 2,122
M & T BK CORP COM 55261F104 7,557 62,300 SH   DFND 3 61,754 0 546
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MAXIM INTEGRATED PRODS INC COM 57772K101 257 7,774 SH   DFND 2 7,774 0 0
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MAXIMUS INC COM 577933104 490 10,920 SH   DFND 3 10,920 0 0
MCCLATCHY CO CL A 579489105 2 265 SH   DFND 3 265 0 0
MCCORMICK & CO INC COM VTG 579780107 250 3,500 SH   DFND 2 3,500 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 6,675 80,288 SH   DFND 2 74,204 0 6,084
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MELCO CROWN ENTMT LTD ADR 585464100 8 200 SH   OTR 2 200 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 115 5,100 SH   DFND 2 5,100 0 0
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MERCK & CO INC NEW COM 58933Y105 7,037 123,956 SH   OTR 3 121,987 212 1,757
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NEW YORK CMNTY BANCORP INC COM 649445103 1,007 62,689 SH   OTR 2 62,689 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 964 SH   DFND 3 964 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 550 34,242 SH   DFND 4 0 0 34,242
NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH   DFND 2 300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 300 SH   OTR 2 300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 250 SH   DFND 3 250 0 0
NEW YORK TIMES CO CL A 650111107 23 1,355 SH   DFND 2 80 0 1,275
NEW YORK TIMES CO CL A 650111107 34 2,000 SH   DFND 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 34 2,000 SH   OTR 2 2,000 0 0
NEW YORK TIMES CO CL A 650111107 11 629 SH   DFND 3 629 0 0
NEWCASTLE INVT CORP COM 65105M108 99 21,000 SH   DFND 2 21,000 0 0
NEWCASTLE INVT CORP COM 65105M108 64 13,550 SH   DFND 2 13,550 0 0
NEWCASTLE INVT CORP COM 65105M108 64 13,550 SH   OTR 2 13,550 0 0
NEWCASTLE INVT CORP COM 65105M108 138 29,292 SH   DFND 3 29,292 0 0
NEWELL RUBBERMAID INC COM 651229106 403 13,470 SH   DFND 2 11,202 0 2,268
NEWELL RUBBERMAID INC COM 651229106 847 28,319 SH   DFND 2 28,319 0 0
NEWELL RUBBERMAID INC COM 651229106 847 28,319 SH   OTR 2 28,319 0 0
NEWELL RUBBERMAID INC COM 651229106 148 4,941 SH   DFND 3 4,941 0 0
NEWFIELD EXPL CO COM 651290108 15 471 SH   DFND 2 341 0 130
NEWFIELD EXPL CO COM 651290108 11 346 SH   DFND 2 346 0 0
NEWFIELD EXPL CO COM 651290108 11 346 SH   OTR 2 346 0 0
NEWFIELD EXPL CO COM 651290108 74 2,369 SH   DFND 3 2,369 0 0
NEWFIELD EXPL CO COM 651290108 2 78 SH   DFND 4 78 0 0
NEWLINK GENETICS CORP COM 651511107 2 59 SH   DFND 3 59 0 0
NEWMARKET CORP COM 651587107 65 166 SH   DFND 2 32 0 134
NEWMARKET CORP COM 651587107 256 655 SH   DFND 2 100 0 555
NEWMARKET CORP COM 651587107 256 655 SH   OTR 2 100 0 555
NEWMARKET CORP COM 651587107 7 19 SH   DFND 3 19 0 0
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 300 3,000 PRN   DFND 2 3,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 100 1,000 PRN   DFND 2 1,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 100 1,000 PRN   OTR 2 1,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 529 5,000 PRN   DFND 2 5,000 0 0
NEWMONT MINING CORP COM 651639106 1,413 60,284 SH   DFND 2 60,284 0 0
NEWMONT MINING CORP COM 651639106 248 10,585 SH   DFND 2 10,456 0 129
NEWMONT MINING CORP COM 651639106 248 10,585 SH   OTR 2 10,456 0 129
NEWMONT MINING CORP COM 651639106 210 8,945 SH   DFND 3 8,945 0 0
NEWMONT MINING CORP COM 651639106 81 3,440 SH   DFND 4 1,800 0 1,640
NEWMONT MINING CORP COM 651639106 23 1,000 SH   DFND 4 1,000 0 0
NEWMONT MINING CORP COM 651639106 23 1,000 SH   OTR 4 1,000 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 39 3,396 SH   DFND 2 3,396 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 3 290 SH   DFND 3 290 0 0
NEWPORT CORP COM 651824104 3 140 SH   DFND 3 140 0 0
NEWS CORP NEW CL A 65249B109 519 30,153 SH   DFND 2 30,153 0 0
NEWS CORP NEW CL A 65249B109 385 22,354 SH   DFND 2 8,624 0 13,730
NEWS CORP NEW CL A 65249B109 385 22,354 SH   OTR 2 8,624 0 13,730
NEWS CORP NEW CL A 65249B109 149 8,651 SH   DFND 3 8,651 0 0
NEWS CORP NEW CL A 65249B109 2 93 SH   DFND 4 93 0 0
NEWS CORP NEW CL B 65249B208 23 1,366 SH   DFND 2 1,366 0 0
NEWS CORP NEW CL B 65249B208 0 20 SH   DFND 2 20 0 0
NEWS CORP NEW CL B 65249B208 0 20 SH   OTR 2 20 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 100 SH   DFND 3 100 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 223 5,950 SH   DFND 2 150 0 5,800
NEXSTAR BROADCASTING GROUP I CL A 65336K103 223 5,950 SH   OTR 2 150 0 5,800
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3 90 SH   DFND 3 90 0 0
NEXTERA ENERGY INC COM 65339F101 93,579 978,659 SH   DFND 2 901,399 0 77,260
NEXTERA ENERGY INC COM 65339F101 61,425 642,387 SH   DFND 2 629,593 345 12,449
NEXTERA ENERGY INC COM 65339F101 61,425 642,387 SH   OTR 2 629,593 345 12,449
NEXTERA ENERGY INC COM 65339F101 6,352 66,432 SH   DFND 3 65,896 0 536
NEXTERA ENERGY INC COM 65339F101 1,600 16,730 SH   DFND 3 16,621 31 78
NEXTERA ENERGY INC COM 65339F101 1,600 16,730 SH   OTR 3 16,621 31 78
NEXTERA ENERGY INC COM 65339F101 431 4,512 SH   DFND 4 4,512 0 0
NEXTERA ENERGY INC COM 65339F101 1,659 17,351 SH   DFND 4 17,351 0 0
NEXTERA ENERGY INC COM 65339F101 1,659 17,351 SH   OTR 4 17,351 0 0
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 18 300 SH   DFND 2 300 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 188 17,000 SH   DFND 2 0 0 17,000
NEXPOINT CR STRATEGIES FD COM 65340G106 648 58,500 SH   DFND 2 3,500 0 55,000
NEXPOINT CR STRATEGIES FD COM 65340G106 648 58,500 SH   OTR 2 3,500 0 55,000
NICE SYS LTD SPONSORED ADR 653656108 70 1,560 SH   DFND 2 1,560 0 0
NIKE INC CL B 654106103 64,590 874,494 SH   DFND 2 861,289 0 13,205
NIKE INC CL B 654106103 35,943 486,632 SH   DFND 2 477,074 380 9,178
NIKE INC CL B 654106103 35,943 486,632 SH   OTR 2 477,074 380 9,178
NIKE INC CL B 654106103 32,200 435,966 SH   DFND 3 430,070 0 5,896
NIKE INC CL B 654106103 5,790 78,387 SH   DFND 3 77,325 0 1,062
NIKE INC CL B 654106103 5,790 78,387 SH   OTR 3 77,325 0 1,062
NIKE INC CL B 654106103 767 10,387 SH   DFND 4 8,987 0 1,400
NIKE INC CL B 654106103 84 1,140 SH   DFND 4 740 0 400
NIKE INC CL B 654106103 84 1,140 SH   OTR 4 740 0 400
NIMBLE STORAGE INC COM 65440R101 5 137 SH   DFND 2 137 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,782 102,126 SH   DFND 2 99,476 0 2,650
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 565 20,728 SH   DFND 2 19,428 0 1,300
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 565 20,728 SH   OTR 2 19,428 0 1,300
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 312 11,462 SH   DFND 4 11,462 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1,355 SH   DFND 4 1,355 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 37 1,355 SH   OTR 4 1,355 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 1,700 SH   DFND 2 1,700 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 25 1,700 SH   OTR 2 1,700 0 0
NISOURCE INC COM 65473P105 171 4,800 SH   DFND 2 4,800 0 0
NISOURCE INC COM 65473P105 533 14,992 SH   DFND 2 9,592 0 5,400
NISOURCE INC COM 65473P105 533 14,992 SH   OTR 2 9,592 0 5,400
NISOURCE INC COM 65473P105 187 5,267 SH   DFND 3 5,267 0 0
NISOURCE INC COM 65473P105 1 28 SH   DFND 4 27 0 1
NOAH HLDGS LTD SPONSORED ADS 65487X102 166 11,541 SH   DFND 3 11,541 0 0
NOKIA CORP SPONSORED ADR 654902204 66 9,012 SH   DFND 2 9,012 0 0
NOKIA CORP SPONSORED ADR 654902204 287 39,152 SH   DFND 2 19,696 5,600 13,856
NOKIA CORP SPONSORED ADR 654902204 287 39,152 SH   OTR 2 19,696 5,600 13,856
NOBLE ENERGY INC COM 655044105 10,941 154,006 SH   DFND 2 153,410 0 596
NOBLE ENERGY INC COM 655044105 5,086 71,588 SH   DFND 2 71,588 0 0
NOBLE ENERGY INC COM 655044105 5,086 71,588 SH   OTR 2 71,588 0 0
NOBLE ENERGY INC COM 655044105 445 6,262 SH   DFND 3 6,262 0 0
NOBLE ENERGY INC COM 655044105 519 7,302 SH   DFND 4 7,302 0 0
NOBLE ENERGY INC COM 655044105 14 200 SH   DFND 4 200 0 0
NOBLE ENERGY INC COM 655044105 14 200 SH   OTR 4 200 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 479 SH   DFND 2 479 0 0
NOODLES & CO CL A 65540B105 16 410 SH   DFND 2 410 0 0
NORCRAFT COS INC COM 65557Y105 144 8,500 SH   DFND 2 5,000 0 3,500
NORCRAFT COS INC COM 65557Y105 144 8,500 SH   OTR 2 5,000 0 3,500
NORDSON CORP COM 655663102 34 477 SH   DFND 2 477 0 0
NORDSON CORP COM 655663102 72 1,015 SH   DFND 2 1,015 0 0
NORDSON CORP COM 655663102 72 1,015 SH   OTR 2 1,015 0 0
NORDSON CORP COM 655663102 10 135 SH   DFND 3 135 0 0
NORDSTROM INC COM 655664100 1,875 30,029 SH   DFND 2 27,441 0 2,588
NORDSTROM INC COM 655664100 1,860 29,778 SH   DFND 2 29,778 0 0
NORDSTROM INC COM 655664100 1,860 29,778 SH   OTR 2 29,778 0 0
NORDSTROM INC COM 655664100 166 2,657 SH   DFND 3 2,657 0 0
NORDSTROM INC COM 655664100 2 34 SH   DFND 4 34 0 0
NORDSTROM INC COM 655664100 12 200 SH   DFND 4 200 0 0
NORDSTROM INC COM 655664100 12 200 SH   OTR 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 29,132 299,807 SH   DFND 2 299,807 0 0
NORFOLK SOUTHERN CORP COM 655844108 34,861 358,759 SH   DFND 2 356,494 700 1,565
NORFOLK SOUTHERN CORP COM 655844108 34,861 358,759 SH   OTR 2 356,494 700 1,565
NORFOLK SOUTHERN CORP COM 655844108 1,144 11,772 SH   DFND 3 11,772 0 0
NORFOLK SOUTHERN CORP COM 655844108 232 2,383 SH   DFND 4 1,583 0 800
NORFOLK SOUTHERN CORP COM 655844108 19 200 SH   DFND 4 200 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 200 SH   OTR 4 200 0 0
NORTEK INC COM NEW 656559309 2 30 SH   DFND 3 30 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 500 SH   DFND 2 500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 77 3,300 SH   DFND 2 3,300 0 0
NORTHEAST UTILS COM 664397106 14,067 309,160 SH   DFND 2 308,374 0 786
NORTHEAST UTILS COM 664397106 4,280 94,058 SH   DFND 2 84,428 0 9,630
NORTHEAST UTILS COM 664397106 4,280 94,058 SH   OTR 2 84,428 0 9,630
NORTHEAST UTILS COM 664397106 249 5,471 SH   DFND 3 5,471 0 0
NORTHEAST UTILS COM 664397106 20 450 SH   DFND 4 450 0 0
NORTHEAST UTILS COM 664397106 55 1,203 SH   DFND 4 1,203 0 0
NORTHEAST UTILS COM 664397106 55 1,203 SH   OTR 4 1,203 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3 220 SH   DFND 3 220 0 0
NORTHERN TECH INTL CORP COM 665809109 106 5,000 SH   DFND 2 5,000 0 0
NORTHERN TECH INTL CORP COM 665809109 1 60 SH   DFND 2 60 0 0
NORTHERN TECH INTL CORP COM 665809109 1 60 SH   OTR 2 60 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 35 1,370 SH   DFND 2 1,370 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 74 2,870 SH   DFND 2 2,870 0 0
NORTHERN TIER ENERGY LP COM UN REPR PA 665826103 74 2,870 SH   OTR 2 2,870 0 0
NORTHERN TR CORP COM 665859104 4,881 74,456 SH   DFND 2 74,281 0 175
NORTHERN TR CORP COM 665859104 4,829 73,663 SH   DFND 2 73,583 80 0
NORTHERN TR CORP COM 665859104 4,829 73,663 SH   OTR 2 73,583 80 0
NORTHERN TR CORP COM 665859104 262 3,989 SH   DFND 3 3,989 0 0
NORTHERN TR CORP COM 665859104 0 7 SH   DFND 4 7 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH   DFND 3 200 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,245 66,829 SH   DFND 2 66,704 0 125
NORTHROP GRUMMAN CORP COM 666807102 9,524 77,196 SH   DFND 2 76,154 0 1,042
NORTHROP GRUMMAN CORP COM 666807102 9,524 77,196 SH   OTR 2 76,154 0 1,042
NORTHROP GRUMMAN CORP COM 666807102 493 3,992 SH   DFND 3 3,992 0 0
NORTHROP GRUMMAN CORP COM 666807102 110 888 SH   DFND 4 888 0 0
NORTHROP GRUMMAN CORP COM 666807102 31 250 SH   DFND 4 0 0 250
NORTHROP GRUMMAN CORP COM 666807102 31 250 SH   OTR 4 0 0 250
NORTHSTAR RLTY FIN CORP COM 66704R100 73 4,507 SH   DFND 2 4,507 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 180 11,170 SH   DFND 2 11,170 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 180 11,170 SH   OTR 2 11,170 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 15 900 SH   DFND 3 900 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 490 33,567 SH   DFND 2 33,567 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5 310 SH   DFND 3 310 0 0
NORTHWEST NAT GAS CO COM 667655104 68 1,550 SH   DFND 2 1,450 0 100
NORTHWEST NAT GAS CO COM 667655104 217 4,933 SH   DFND 2 2,700 0 2,233
NORTHWEST NAT GAS CO COM 667655104 217 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 14 389 SH   DFND 2 389 0 0
NORTHWEST PIPE CO COM 667746101 1 33 SH   DFND 3 33 0 0
NORTHWESTERN CORP COM NEW 668074305 91 1,925 SH   DFND 2 25 0 1,900
NORTHWESTERN CORP COM NEW 668074305 91 1,925 SH   OTR 2 25 0 1,900
NORTHWESTERN CORP COM NEW 668074305 278 5,870 SH   DFND 3 5,870 0 0
NORWOOD FINANCIAL CORP COM 669549107 167 5,924 SH   DFND 2 5,924 0 0
NORWOOD FINANCIAL CORP COM 669549107 200 7,099 SH   DFND 2 7,099 0 0
NORWOOD FINANCIAL CORP COM 669549107 200 7,099 SH   OTR 2 7,099 0 0
NOVAGOLD RES INC COM NEW 66987E206 36 10,000 SH   DFND 2 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 108 30,000 SH   DFND 2 30,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 108 30,000 SH   OTR 2 30,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,627 195,565 SH   DFND 2 190,137 0 5,428
NOVARTIS A G SPONSORED ADR 66987V109 16,438 193,338 SH   DFND 2 181,252 237 11,849
NOVARTIS A G SPONSORED ADR 66987V109 16,438 193,338 SH   OTR 2 181,252 237 11,849
NOVARTIS A G SPONSORED ADR 66987V109 537 6,321 SH   DFND 4 6,321 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100 1,175 SH   DFND 4 1,175 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100 1,175 SH   OTR 4 1,175 0 0
NOVAVAX INC COM 670002104 394 87,000 SH   DFND 2 87,000 0 0
NOVAVAX INC COM 670002104 394 87,000 SH   OTR 2 87,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 341 2,000 PRN   DFND 2 2,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5 670008AD3 341 2,000 PRN   OTR 2 2,000 0 0
NOVO-NORDISK A S ADR 670100205 4,426 96,956 SH   DFND 2 95,456 0 1,500
NOVO-NORDISK A S ADR 670100205 11,171 244,699 SH   DFND 2 221,189 0 23,510
NOVO-NORDISK A S ADR 670100205 11,171 244,699 SH   OTR 2 221,189 0 23,510
NOVO-NORDISK A S ADR 670100205 7,495 164,191 SH   DFND 3 164,191 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 955 11,529 SH   DFND 2 10,951 0 578
NU SKIN ENTERPRISES INC CL A 67018T105 329 3,976 SH   DFND 2 3,976 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 329 3,976 SH   OTR 2 3,976 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 65 SH   DFND 3 65 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6 75 SH   DFND 4 75 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1 60 SH   DFND 3 60 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 33 SH   DFND 2 33 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 775 45,140 SH   DFND 2 45,140 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 775 45,140 SH   OTR 2 45,140 0 0
NUCOR CORP COM 670346105 1,270 25,132 SH   DFND 2 24,605 0 527
NUCOR CORP COM 670346105 1,242 24,578 SH   DFND 2 24,578 0 0
NUCOR CORP COM 670346105 1,242 24,578 SH   OTR 2 24,578 0 0
NUCOR CORP COM 670346105 286 5,658 SH   DFND 3 5,658 0 0
NUCOR CORP COM 670346105 42 836 SH   DFND 4 55 0 781
NUSTAR ENERGY LP UNIT COM 67058H102 100 1,817 SH   DFND 2 1,817 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,502 27,336 SH   DFND 2 25,836 0 1,500
NUSTAR ENERGY LP UNIT COM 67058H102 1,502 27,336 SH   OTR 2 25,836 0 1,500
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 131 3,845 SH   DFND 2 2,420 0 1,425
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 131 3,845 SH   OTR 2 2,420 0 1,425
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 20 1,500 SH   DFND 2 0 0 1,500
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 78 5,970 SH   DFND 2 2,500 0 3,470
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 78 5,970 SH   OTR 2 2,500 0 3,470
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2 140 SH   DFND 2 140 0 0
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 8 600 SH   DFND 2 600 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 72 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 22 1,767 SH   DFND 2 1,767 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 104 8,411 SH   DFND 2 8,411 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 104 8,411 SH   OTR 2 8,411 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 57 4,442 SH   DFND 2 4,442 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 57 4,442 SH   OTR 2 4,442 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 85 6,000 SH   DFND 2 6,000 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 85 6,000 SH   OTR 2 6,000 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 96 7,100 SH   DFND 2 1,300 0 5,800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 156 11,543 SH   DFND 2 1,000 0 10,543
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 156 11,543 SH   OTR 2 1,000 0 10,543
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 236 18,191 SH   DFND 2 6,100 0 12,091
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 640 49,294 SH   DFND 2 1,594 0 47,700
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 640 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 321 25,122 SH   DFND 2 0 0 25,122
NUVEEN QUALITY MUN FD INC COM 67062N103 742 58,183 SH   DFND 2 0 0 58,183
NUVEEN QUALITY MUN FD INC COM 67062N103 742 58,183 SH   OTR 2 0 0 58,183
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 36 2,500 SH   DFND 2 2,500 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 7 500 SH   DFND 2 500 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 7 500 SH   OTR 2 500 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 340 26,666 SH   DFND 2 100 0 26,566
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 940 73,699 SH   DFND 2 1,325 0 72,374
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 940 73,699 SH   OTR 2 1,325 0 72,374
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 91 6,945 SH   DFND 2 6,945 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 91 6,945 SH   OTR 2 6,945 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 208 15,570 SH   DFND 2 3,263 0 12,307
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 413 30,823 SH   DFND 2 8,470 0 22,353
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 413 30,823 SH   OTR 2 8,470 0 22,353
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 23 1,700 SH   DFND 2 1,700 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 65 4,752 SH   DFND 2 4,752 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 65 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 21 1,650 SH   DFND 2 1,650 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 173 13,405 SH   DFND 2 6,305 0 7,100
NUVEEN AMT-FREE MUN INCOME F COM 670657105 173 13,405 SH   OTR 2 6,305 0 7,100
NVIDIA CORP COM 67066G104 72 4,028 SH   DFND 2 4,028 0 0
NVIDIA CORP COM 67066G104 80 4,445 SH   DFND 2 4,445 0 0
NVIDIA CORP COM 67066G104 80 4,445 SH   OTR 2 4,445 0 0
NVIDIA CORP COM 67066G104 189 10,574 SH   DFND 3 10,574 0 0
NVIDIA CORP COM 67066G104 3 149 SH   DFND 4 149 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 37 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 477 39,306 SH   DFND 2 0 0 39,306
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,101 90,730 SH   DFND 2 0 0 90,730
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,101 90,730 SH   OTR 2 0 0 90,730
NUVEEN MUN HIGH INCOME OPP F COM 670682103 6 485 SH   DFND 2 485 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 15 1,213 SH   DFND 2 1,213 0 0
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OWENS ILL INC COM NEW 690768403 683 20,181 SH   DFND 2 20,181 0 0
OWENS ILL INC COM NEW 690768403 683 20,181 SH   OTR 2 20,181 0 0
OWENS ILL INC COM NEW 690768403 98 2,897 SH   DFND 3 2,897 0 0
OXFORD INDS INC COM 691497309 4 50 SH   DFND 2 0 0 50
OXFORD INDS INC COM 691497309 23 300 SH   DFND 2 300 0 0
OXFORD INDS INC COM 691497309 23 300 SH   OTR 2 300 0 0
OXFORD INDS INC COM 691497309 4 46 SH   DFND 3 46 0 0
PBF ENERGY INC CL A 69318G106 34 1,300 SH   DFND 4 0 0 1,300
P C CONNECTION COM 69318J100 1 46 SH   DFND 3 46 0 0
PC-TEL INC COM 69325Q105 1 140 SH   DFND 2 0 0 140
PDC ENERGY INC COM 69327R101 8 135 SH   DFND 2 135 0 0
PDC ENERGY INC COM 69327R101 311 5,000 SH   DFND 2 5,000 0 0
PDC ENERGY INC COM 69327R101 311 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 271 14,934 SH   DFND 3 14,934 0 0
PDL BIOPHARMA INC COM 69329Y104 55 6,650 SH   DFND 2 6,650 0 0
PDL BIOPHARMA INC COM 69329Y104 11 1,300 SH   DFND 2 1,300 0 0
PDL BIOPHARMA INC COM 69329Y104 11 1,300 SH   OTR 2 1,300 0 0
PDL BIOPHARMA INC COM 69329Y104 4 470 SH   DFND 3 470 0 0
PG&E CORP COM 69331C108 462 10,689 SH   DFND 2 10,689 0 0
PG&E CORP COM 69331C108 203 4,707 SH   DFND 2 4,707 0 0
PG&E CORP COM 69331C108 203 4,707 SH   OTR 2 4,707 0 0
PG&E CORP COM 69331C108 354 8,203 SH   DFND 3 8,203 0 0
PG&E CORP COM 69331C108 38 889 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 5 180 SH   DFND 3 180 0 0
PHI INC COM NON VTG 69336T205 2 43 SH   DFND 3 43 0 0
PGT INC COM 69336V101 11,773 1,022,863 SH   DFND 2 1,022,863 0 0
PGT INC COM 69336V101 2 140 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
PMFG INC COM 69345P103 4 677 SH   DFND 2 677 0 0
PNC FINL SVCS GROUP INC COM 693475105 89,470 1,028,386 SH   DFND 2 1,022,033 0 6,353
PNC FINL SVCS GROUP INC COM 693475105 69,734 801,542 SH   DFND 2 690,430 0 111,112
PNC FINL SVCS GROUP INC COM 693475105 69,734 801,542 SH   OTR 2 690,430 0 111,112
PNC FINL SVCS GROUP INC COM 693475105 709 8,155 SH   DFND 3 8,155 0 0
PNC FINL SVCS GROUP INC COM 693475105 294 3,375 SH   DFND 4 3,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 379 SH   DFND 4 0 0 379
PNC FINL SVCS GROUP INC COM 693475105 33 379 SH   OTR 4 0 0 379
POSCO SPONSORED ADR 693483109 54 783 SH   DFND 2 783 0 0
POSCO SPONSORED ADR 693483109 70 1,002 SH   DFND 2 1,002 0 0
POSCO SPONSORED ADR 693483109 70 1,002 SH   OTR 2 1,002 0 0
PNM RES INC COM 69349H107 351 12,985 SH   DFND 3 418 0 12,567
PPG INDS INC COM 693506107 91,956 475,321 SH   DFND 2 472,695 0 2,626
PPG INDS INC COM 693506107 84,978 439,254 SH   DFND 2 431,259 243 7,752
PPG INDS INC COM 693506107 84,978 439,254 SH   OTR 2 431,259 243 7,752
PPG INDS INC COM 693506107 514 2,659 SH   DFND 3 2,659 0 0
PPG INDS INC COM 693506107 833 4,307 SH   DFND 4 4,307 0 0
PPG INDS INC COM 693506107 1,946 10,060 SH   DFND 4 9,885 0 175
PPG INDS INC COM 693506107 1,946 10,060 SH   OTR 4 9,885 0 175
PPL CORP COM 69351T106 10,223 308,475 SH   DFND 2 308,475 0 0
PPL CORP COM 69351T106 11,257 339,685 SH   DFND 2 333,248 500 5,937
PPL CORP COM 69351T106 11,257 339,685 SH   OTR 2 333,248 500 5,937
PPL CORP COM 69351T106 398 11,996 SH   DFND 3 11,996 0 0
PPL CORP COM 69351T106 277 8,364 SH   DFND 4 104 0 8,260
PPL CORP UNIT 99/99/999 69351T114 19 340 SH   DFND 2 340 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 355 4,248 SH   DFND 3 4,248 0 0
PVH CORP COM 693656100 10,496 84,121 SH   DFND 2 83,851 0 270
PVH CORP COM 693656100 3,635 29,136 SH   DFND 2 24,477 0 4,659
PVH CORP COM 693656100 3,635 29,136 SH   OTR 2 24,477 0 4,659
PVH CORP COM 693656100 189 1,518 SH   DFND 3 1,518 0 0
PVH CORP COM 693656100 198 1,590 SH   DFND 4 1,590 0 0
PVH CORP COM 693656100 21 170 SH   DFND 4 170 0 0
PVH CORP COM 693656100 21 170 SH   OTR 4 170 0 0
PTC THERAPEUTICS INC COM 69366J200 68 2,600 SH   DFND 2 0 0 2,600
PTC THERAPEUTICS INC COM 69366J200 68 2,600 SH   OTR 2 0 0 2,600
PTC INC COM 69370C100 50 1,403 SH   DFND 2 1,403 0 0
PTC INC COM 69370C100 21 582 SH   DFND 3 582 0 0
PACCAR INC COM 693718108 222 3,298 SH   DFND 2 3,298 0 0
PACCAR INC COM 693718108 137 2,027 SH   DFND 2 2,027 0 0
PACCAR INC COM 693718108 137 2,027 SH   OTR 2 2,027 0 0
PACCAR INC COM 693718108 412 6,103 SH   DFND 3 6,103 0 0
PACCAR INC COM 693718108 5 67 SH   DFND 4 67 0 0
PACER INTL INC TENN COM 69373H106 1 150 SH   DFND 3 150 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 17 250 SH   DFND 2 250 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6 86 SH   DFND 3 86 0 0
PACKAGING CORP AMER COM 695156109 10,584 150,401 SH   DFND 2 139,002 0 11,399
PACKAGING CORP AMER COM 695156109 593 8,424 SH   DFND 2 8,319 105 0
PACKAGING CORP AMER COM 695156109 593 8,424 SH   OTR 2 8,319 105 0
PACKAGING CORP AMER COM 695156109 63,418 901,201 SH   DFND 3 815,362 0 85,839
PACKAGING CORP AMER COM 695156109 8,954 127,235 SH   DFND 3 124,961 0 2,274
PACKAGING CORP AMER COM 695156109 8,954 127,235 SH   OTR 3 124,961 0 2,274
PACKAGING CORP AMER COM 695156109 196 2,787 SH   DFND 4 1,487 0 1,300
PACKAGING CORP AMER COM 695156109 5 74 SH   DFND 4 74 0 0
PACKAGING CORP AMER COM 695156109 5 74 SH   OTR 4 74 0 0
PACWEST BANCORP DEL COM 695263103 5 120 SH   DFND 3 120 0 0
PALL CORP COM 696429307 3,103 34,678 SH   DFND 2 33,720 0 958
PALL CORP COM 696429307 2,228 24,904 SH   DFND 2 24,904 0 0
PALL CORP COM 696429307 2,228 24,904 SH   OTR 2 24,904 0 0
PALL CORP COM 696429307 178 1,991 SH   DFND 3 1,991 0 0
PALL CORP COM 696429307 141 1,580 SH   DFND 4 1,580 0 0
PALL CORP COM 696429307 18 200 SH   DFND 4 200 0 0
PALL CORP COM 696429307 18 200 SH   OTR 4 200 0 0
PALO ALTO NETWORKS INC COM 697435105 211 3,081 SH   DFND 2 1,661 0 1,420
PALO ALTO NETWORKS INC COM 697435105 972 14,163 SH   DFND 2 13,478 0 685
PALO ALTO NETWORKS INC COM 697435105 972 14,163 SH   OTR 2 13,478 0 685
PAN AMERICAN SILVER CORP COM 697900108 86 6,700 SH   DFND 2 6,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 2,400 SH   DFND 2 2,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 2,400 SH   OTR 2 2,400 0 0
PANDORA MEDIA INC COM 698354107 868 28,644 SH   DFND 2 28,644 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 374 2,118 SH   DFND 2 1,717 0 401
PANERA BREAD CO CL A 69840W108 410 2,326 SH   DFND 2 1,876 0 450
PANERA BREAD CO CL A 69840W108 410 2,326 SH   OTR 2 1,876 0 450
PANERA BREAD CO CL A 69840W108 11 63 SH   DFND 3 63 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 11 250 SH   DFND 2 250 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 96 2,201 SH   DFND 2 0 0 2,201
PANHANDLE OIL AND GAS INC CL A 698477106 96 2,201 SH   OTR 2 0 0 2,201
PANHANDLE OIL AND GAS INC CL A 698477106 1 31 SH   DFND 3 31 0 0
PANTRY INC COM 698657103 10 662 SH   DFND 2 662 0 0
PANTRY INC COM 698657103 1 90 SH   DFND 3 90 0 0
PAPA JOHNS INTL INC COM 698813102 135 2,600 SH   DFND 2 2,600 0 0
PAPA JOHNS INTL INC COM 698813102 762 14,615 SH   DFND 3 8,803 0 5,812
PARAGON SHIPPING INC CL A NEW 69913R408 1 200 SH   DFND 2 200 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 2 250 SH   DFND 2 250 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 2 250 SH   OTR 2 250 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 11 800 SH   DFND 2 800 0 0
PAREXEL INTL CORP COM 699462107 24 436 SH   DFND 2 236 0 200
PAREXEL INTL CORP COM 699462107 18,395 340,078 SH   DFND 3 336,524 0 3,554
PAREXEL INTL CORP COM 699462107 144 2,664 SH   DFND 3 1,326 0 1,338
PAREXEL INTL CORP COM 699462107 144 2,664 SH   OTR 3 1,326 0 1,338
PARK ELECTROCHEMICAL CORP COM 700416209 9 300 SH   DFND 2 250 0 50
PARK ELECTROCHEMICAL CORP COM 700416209 2 72 SH   DFND 3 72 0 0
PARK NATL CORP COM 700658107 15 200 SH   DFND 2 200 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 728 12,965 SH   DFND 3 6,781 0 6,184
PARK STERLING CORP COM 70086Y105 1 190 SH   DFND 3 190 0 0
PARKE BANCORP INC COM 700885106 20 1,816 SH   DFND 2 1,816 0 0
PARKE BANCORP INC COM 700885106 349 31,467 SH   DFND 2 31,467 0 0
PARKE BANCORP INC COM 700885106 349 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 3,200 26,730 SH   DFND 2 26,730 0 0
PARKER HANNIFIN CORP COM 701094104 4,612 38,527 SH   DFND 2 34,792 0 3,735
PARKER HANNIFIN CORP COM 701094104 4,612 38,527 SH   OTR 2 34,792 0 3,735
PARKER HANNIFIN CORP COM 701094104 968 8,087 SH   DFND 3 8,087 0 0
PARKER HANNIFIN CORP COM 701094104 15 128 SH   DFND 4 128 0 0
PARKER HANNIFIN CORP COM 701094104 24 200 SH   DFND 4 200 0 0
PARKER HANNIFIN CORP COM 701094104 24 200 SH   OTR 4 200 0 0
PARKERVISION INC COM 701354102 72 15,000 SH   DFND 2 15,000 0 0
PARKWAY PPTYS INC COM 70159Q104 3 190 SH   DFND 3 190 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 408 9,768 SH   DFND 2 9,768 0 0
PATTERSON COMPANIES INC COM 703395103 1,695 40,593 SH   DFND 2 40,593 0 0
PATTERSON COMPANIES INC COM 703395103 1,695 40,593 SH   OTR 2 40,593 0 0
PATTERSON COMPANIES INC COM 703395103 62 1,483 SH   DFND 3 1,483 0 0
PATTERSON UTI ENERGY INC COM 703481101 4 113 SH   DFND 2 113 0 0
PATTERSON UTI ENERGY INC COM 703481101 38 1,196 SH   DFND 2 696 0 500
PATTERSON UTI ENERGY INC COM 703481101 38 1,196 SH   OTR 2 696 0 500
PATTERSON UTI ENERGY INC COM 703481101 8 251 SH   DFND 3 251 0 0
PAYCHEX INC COM 704326107 493 11,578 SH   DFND 2 11,578 0 0
PAYCHEX INC COM 704326107 1,317 30,921 SH   DFND 2 30,921 0 0
PAYCHEX INC COM 704326107 1,317 30,921 SH   OTR 2 30,921 0 0
PAYCHEX INC COM 704326107 245 5,741 SH   DFND 3 5,741 0 0
PAYCHEX INC COM 704326107 201 4,723 SH   DFND 4 0 0 4,723
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 647 8,000 PRN   DFND 2 8,000 0 0
PEABODY ENERGY CORP COM 704549104 150 9,150 SH   DFND 2 9,150 0 0
PEABODY ENERGY CORP COM 704549104 81 4,973 SH   DFND 2 4,973 0 0
PEABODY ENERGY CORP COM 704549104 81 4,973 SH   OTR 2 4,973 0 0
PEABODY ENERGY CORP COM 704549104 76 4,628 SH   DFND 3 4,628 0 0
PEABODY ENERGY CORP COM 704549104 0 1 SH   DFND 4 0 0 1
PEAPACK-GLADSTONE FINL CORP COM 704699107 29 1,329 SH   DFND 2 0 0 1,329
PEAPACK-GLADSTONE FINL CORP COM 704699107 29 1,329 SH   OTR 2 0 0 1,329
PEARSON PLC SPONSORED ADR 705015105 44 2,449 SH   DFND 2 2,449 0 0
PEARSON PLC SPONSORED ADR 705015105 9 500 SH   DFND 2 0 0 500
PEARSON PLC SPONSORED ADR 705015105 9 500 SH   OTR 2 0 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 110 3,264 SH   DFND 2 3,264 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 6 192 SH   DFND 3 192 0 0
PEGASYSTEMS INC COM 705573103 138 3,900 SH   DFND 2 3,900 0 0
PEGASYSTEMS INC COM 705573103 77 2,192 SH   DFND 2 2,192 0 0
PEGASYSTEMS INC COM 705573103 77 2,192 SH   OTR 2 2,192 0 0
PEGASYSTEMS INC COM 705573103 2 60 SH   DFND 3 60 0 0
PEMBINA PIPELINE CORP COM 706327103 823 21,600 SH   DFND 2 21,600 0 0
PEMBINA PIPELINE CORP COM 706327103 310 8,138 SH   DFND 2 8,138 0 0
PEMBINA PIPELINE CORP COM 706327103 310 8,138 SH   OTR 2 8,138 0 0
PENDRELL CORP COM 70686R104 3 1,735 SH   DFND 2 1,735 0 0
PENGROWTH ENERGY CORP COM 70706P104 29 4,707 SH   DFND 2 4,707 0 0
PENGROWTH ENERGY CORP COM 70706P104 51 8,400 SH   DFND 2 8,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 51 8,400 SH   OTR 2 8,400 0 0
PENN NATL GAMING INC COM 707569109 4 305 SH   DFND 2 305 0 0
PENN NATL GAMING INC COM 707569109 3 255 SH   DFND 2 255 0 0
PENN NATL GAMING INC COM 707569109 3 255 SH   OTR 2 255 0 0
PENN NATL GAMING INC COM 707569109 7,730 627,395 SH   DFND 3 623,005 0 4,390
PENN NATL GAMING INC COM 707569109 60 4,850 SH   DFND 3 2,410 0 2,440
PENN NATL GAMING INC COM 707569109 60 4,850 SH   OTR 3 2,410 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 556 66,474 SH   DFND 2 66,474 0 0
PENN WEST PETE LTD NEW COM 707887105 47 5,675 SH   DFND 2 5,675 0 0
PENN WEST PETE LTD NEW COM 707887105 47 5,675 SH   OTR 2 5,675 0 0
PENNANTPARK INVT CORP COM 708062104 16 1,483 SH   DFND 2 1,483 0 0
PENNEY J C INC COM 708160106 111 12,829 SH   DFND 2 12,829 0 0
PENNEY J C INC COM 708160106 23 2,688 SH   DFND 2 2,688 0 0
PENNEY J C INC COM 708160106 23 2,688 SH   OTR 2 2,688 0 0
PENNS WOODS BANCORP INC COM 708430103 6,961 142,693 SH   DFND 2 142,693 0 0
PENNS WOODS BANCORP INC COM 708430103 35 720 SH   DFND 2 0 0 720
PENNS WOODS BANCORP INC COM 708430103 35 720 SH   OTR 2 0 0 720
PENNS WOODS BANCORP INC COM 708430103 1 23 SH   DFND 3 23 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 213 11,776 SH   DFND 2 11,776 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 992 SH   DFND 2 992 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 992 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 26 1,100 SH   DFND 2 1,100 0 0
PENNYMAC MTG INVT TR COM 70931T103 13 564 SH   DFND 2 564 0 0
PENNYMAC MTG INVT TR COM 70931T103 13 564 SH   OTR 2 564 0 0
PENNYMAC MTG INVT TR COM 70931T103 5 230 SH   DFND 3 230 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 130 SH   DFND 3 130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 33 2,186 SH   DFND 2 2,186 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 872 SH   DFND 2 872 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13 872 SH   OTR 2 872 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 217 14,572 SH   DFND 3 14,572 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 172 11,572 SH   DFND 4 152 0 11,420
PEP BOYS MANNY MOE & JACK COM 713278109 3 210 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 741 36,179 SH   DFND 2 35,910 0 269
PEPCO HOLDINGS INC COM 713291102 763 37,273 SH   DFND 2 37,273 0 0
PEPCO HOLDINGS INC COM 713291102 763 37,273 SH   OTR 2 37,273 0 0
PEPCO HOLDINGS INC COM 713291102 125 6,113 SH   DFND 3 6,113 0 0
PEPCO HOLDINGS INC COM 713291102 72 3,501 SH   DFND 4 0 0 3,501
PEPSICO INC COM 713448108 198,559 2,377,954 SH   DFND 2 2,331,690 0 46,264
PEPSICO INC COM 713448108 151,264 1,811,541 SH   DFND 2 1,747,296 350 63,895
PEPSICO INC COM 713448108 151,264 1,811,541 SH   OTR 2 1,747,296 350 63,895
PEPSICO INC COM 713448108 8,713 104,353 SH   DFND 3 103,649 0 704
PEPSICO INC COM 713448108 1,839 22,024 SH   DFND 3 21,880 41 103
PEPSICO INC COM 713448108 1,839 22,024 SH   OTR 3 21,880 41 103
PEPSICO INC COM 713448108 2,567 30,739 SH   DFND 4 24,459 0 6,280
PEPSICO INC COM 713448108 1,727 20,685 SH   DFND 4 20,485 0 200
PEPSICO INC COM 713448108 1,727 20,685 SH   OTR 4 20,485 0 200
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 6,000 SH   DFND 2 6,000 0 0
PERFICIENT INC COM 71375U101 307 16,917 SH   DFND 3 16,917 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 160 SH   DFND 2 0 0 160
PERKINELMER INC COM 714046109 226 5,010 SH   DFND 2 5,010 0 0
PERKINELMER INC COM 714046109 221 4,894 SH   DFND 2 2,794 0 2,100
PERKINELMER INC COM 714046109 221 4,894 SH   OTR 2 2,794 0 2,100
PERKINELMER INC COM 714046109 88 1,944 SH   DFND 3 1,944 0 0
PERKINELMER INC COM 714046109 0 1 SH   DFND 4 0 0 1
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 790 20,076 SH   DFND 2 20,076 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 132 3,350 SH   DFND 2 3,350 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 132 3,350 SH   OTR 2 3,350 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 134 3,410 SH   DFND 4 3,410 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 163 1,505 SH   DFND 2 1,505 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 119 1,100 SH   DFND 2 1,100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 119 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 38 2,733 SH   DFND 2 2,733 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 660 SH   DFND 2 660 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 660 SH   OTR 2 660 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 680 SH   DFND 2 680 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,466 SH   DFND 2 1,466 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,466 SH   OTR 2 1,466 0 0
PETROLEUM & RES CORP COM 716549100 85 3,027 SH   DFND 2 3,027 0 0
PETROLEUM & RES CORP COM 716549100 20 700 SH   DFND 2 700 0 0
PETROLEUM & RES CORP COM 716549100 20 700 SH   OTR 2 700 0 0
PETROLOGISTICS LP UNIT LTD PTH I 71672U101 12 1,000 SH   DFND 2 1,000 0 0
PETSMART INC COM 716768106 185 2,686 SH   DFND 2 2,686 0 0
PETSMART INC COM 716768106 537 7,798 SH   DFND 2 7,798 0 0
PETSMART INC COM 716768106 537 7,798 SH   OTR 2 7,798 0 0
PETSMART INC COM 716768106 132 1,918 SH   DFND 3 1,918 0 0
PHARMACYCLICS INC COM 716933106 108 1,079 SH   DFND 2 1,079 0 0
PHARMACYCLICS INC COM 716933106 232 2,315 SH   DFND 2 2,315 0 0
PHARMACYCLICS INC COM 716933106 232 2,315 SH   OTR 2 2,315 0 0
PFIZER INC COM 717081103 229,788 7,154,046 SH   DFND 2 6,746,291 0 407,755
PFIZER INC COM 717081103 175,554 5,465,563 SH   DFND 2 5,352,567 4,958 108,038
PFIZER INC COM 717081103 175,554 5,465,563 SH   OTR 2 5,352,567 4,958 108,038
PFIZER INC COM 717081103 37,655 1,172,323 SH   DFND 3 984,317 0 188,006
PFIZER INC COM 717081103 4,891 152,280 SH   DFND 3 149,735 261 2,284
PFIZER INC COM 717081103 4,891 152,280 SH   OTR 3 149,735 261 2,284
PFIZER INC COM 717081103 3,672 114,334 SH   DFND 4 84,222 0 30,112
PFIZER INC COM 717081103 1,827 56,870 SH   DFND 4 56,870 0 0
PFIZER INC COM 717081103 1,827 56,870 SH   OTR 4 56,870 0 0
PHARMERICA CORP COM 71714F104 48 1,700 SH   DFND 2 0 0 1,700
PHARMERICA CORP COM 71714F104 48 1,700 SH   OTR 2 0 0 1,700
PHARMERICA CORP COM 71714F104 3 106 SH   DFND 3 106 0 0
PHILIP MORRIS INTL INC COM 718172109 205,415 2,509,039 SH   DFND 2 2,153,879 0 355,160
PHILIP MORRIS INTL INC COM 718172109 112,971 1,379,880 SH   DFND 2 1,362,399 450 17,031
PHILIP MORRIS INTL INC COM 718172109 112,971 1,379,880 SH   OTR 2 1,362,399 450 17,031
PHILIP MORRIS INTL INC COM 718172109 2,926 35,737 SH   DFND 3 35,085 0 652
PHILIP MORRIS INTL INC COM 718172109 856 10,454 SH   DFND 4 7,993 0 2,461
PHILIP MORRIS INTL INC COM 718172109 1,787 21,823 SH   DFND 4 21,648 0 175
PHILIP MORRIS INTL INC COM 718172109 1,787 21,823 SH   OTR 4 21,648 0 175
PHILLIPS 66 COM 718546104 18,183 235,963 SH   DFND 2 231,143 0 4,820
PHILLIPS 66 COM 718546104 16,507 214,208 SH   DFND 2 197,290 36 16,882
PHILLIPS 66 COM 718546104 16,507 214,208 SH   OTR 2 197,290 36 16,882
PHILLIPS 66 COM 718546104 830 10,768 SH   DFND 3 10,768 0 0
PHILLIPS 66 COM 718546104 2,134 27,694 SH   DFND 4 26,504 0 1,190
PHILLIPS 66 COM 718546104 3,119 40,472 SH   DFND 4 40,472 0 0
PHILLIPS 66 COM 718546104 3,119 40,472 SH   OTR 4 40,472 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 11 230 SH   DFND 2 230 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 11 230 SH   OTR 2 230 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP I 718549207 1,411 29,044 SH   DFND 3 29,044 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
PHOTRONICS INC COM 719405102 85 10,000 SH   DFND 2 10,000 0 0
PHOTRONICS INC COM 719405102 85 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 10 700 SH   DFND 2 0 0 700
PHYSICIANS RLTY TR COM 71943U104 10 700 SH   OTR 2 0 0 700
PIEDMONT NAT GAS INC COM 720186105 55 1,556 SH   DFND 2 1,296 0 260
PIEDMONT NAT GAS INC COM 720186105 335 9,475 SH   DFND 2 7,175 0 2,300
PIEDMONT NAT GAS INC COM 720186105 335 9,475 SH   OTR 2 7,175 0 2,300
PIEDMONT NAT GAS INC COM 720186105 301 8,492 SH   DFND 3 8,492 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 343 20,000 SH   DFND 2 20,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH   DFND 2 299 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 299 SH   OTR 2 299 0 0
PIER 1 IMPORTS INC COM 720279108 9 500 SH   DFND 2 500 0 0
PIER 1 IMPORTS INC COM 720279108 9 500 SH   OTR 2 500 0 0
PIER 1 IMPORTS INC COM 720279108 6 300 SH   DFND 3 300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4 210 SH   DFND 3 210 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 26 1,565 SH   DFND 2 1,565 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1,000 SH   DFND 2 1,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1,000 SH   OTR 2 1,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 25 2,200 SH   DFND 2 2,200 0 0
PIMCO MUN INCOME FD II COM 72200W106 49 4,219 SH   DFND 2 4,219 0 0
PIMCO MUN INCOME FD II COM 72200W106 49 4,219 SH   OTR 2 4,219 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 53 5,200 SH   DFND 2 5,200 0 0
PIMCO MUN INCOME FD III COM 72201A103 51 4,600 SH   DFND 2 4,600 0 0
PIMCO MUN INCOME FD III COM 72201A103 166 15,020 SH   DFND 2 15,020 0 0
PIMCO MUN INCOME FD III COM 72201A103 166 15,020 SH   OTR 2 15,020 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 60 3,320 SH   DFND 2 3,320 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 14 1,200 SH   DFND 2 1,200 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 14 1,200 SH   OTR 2 1,200 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 124 11,876 SH   DFND 2 11,876 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 28 2,719 SH   DFND 2 2,719 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 28 2,719 SH   OTR 2 2,719 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 140 2,651 SH   DFND 2 2,651 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1,332 12,492 SH   DFND 2 8,475 0 4,017
PIMCO ETF TR TOTL RETN ETF 72201R775 1,332 12,492 SH   OTR 2 8,475 0 4,017
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 53,757 504,239 SH   DFND 2 494,804 0 9,435
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,944 140,174 SH   DFND 2 138,174 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,944 140,174 SH   OTR 2 138,174 0 2,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,112 38,570 SH   DFND 4 38,570 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 99 2,000 SH   DFND 2 0 0 2,000
PIMCO ETF TR BLD AMER BD FD 72201R825 99 2,000 SH   OTR 2 0 0 2,000
PIMCO ETF TR ENHAN SHRT MAT 72201R833 77 758 SH   DFND 2 758 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,227 SH   DFND 2 1,227 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,227 SH   OTR 2 1,227 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,301 103,581 SH   DFND 2 103,581 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 18 1,400 SH   DFND 2 1,400 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 18 1,400 SH   OTR 2 1,400 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 59 2,600 SH   DFND 2 2,600 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 253 11,200 SH   DFND 2 11,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 253 11,200 SH   OTR 2 11,200 0 0
PINNACLE ENTMT INC COM 723456109 10 436 SH   DFND 2 436 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 944 25,175 SH   DFND 3 25,175 0 0
PINNACLE FOODS INC DEL COM 72348P104 36 1,219 SH   DFND 2 1,219 0 0
PINNACLE WEST CAP CORP COM 723484101 5,650 103,372 SH   DFND 2 103,342 0 30
PINNACLE WEST CAP CORP COM 723484101 762 13,943 SH   DFND 2 13,943 0 0
PINNACLE WEST CAP CORP COM 723484101 762 13,943 SH   OTR 2 13,943 0 0
PINNACLE WEST CAP CORP COM 723484101 7,819 143,042 SH   DFND 3 140,011 0 3,031
PINNACLE WEST CAP CORP COM 723484101 2,116 38,707 SH   DFND 3 38,445 80 182
PINNACLE WEST CAP CORP COM 723484101 2,116 38,707 SH   OTR 3 38,445 80 182
PINNACLE WEST CAP CORP COM 723484101 57 1,044 SH   DFND 4 644 0 400
PIONEER ENERGY SVCS CORP COM 723664108 3 230 SH   DFND 3 230 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 28 1,862 SH   DFND 2 1,862 0 0
PIONEER NAT RES CO COM 723787107 322 1,720 SH   DFND 2 1,720 0 0
PIONEER NAT RES CO COM 723787107 2,249 12,016 SH   DFND 2 10,013 0 2,003
PIONEER NAT RES CO COM 723787107 2,249 12,016 SH   OTR 2 10,013 0 2,003
PIONEER NAT RES CO COM 723787107 479 2,562 SH   DFND 3 2,562 0 0
PIONEER NAT RES CO COM 723787107 5 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 62 1,359 SH   DFND 2 759 0 600
PIPER JAFFRAY COS COM 724078100 62 1,359 SH   OTR 2 759 0 600
PIPER JAFFRAY COS COM 724078100 2 54 SH   DFND 3 54 0 0
PITNEY BOWES INC COM 724479100 2,550 98,116 SH   DFND 2 98,116 0 0
PITNEY BOWES INC COM 724479100 2,233 85,912 SH   DFND 2 85,012 300 600
PITNEY BOWES INC COM 724479100 2,233 85,912 SH   OTR 2 85,012 300 600
PITNEY BOWES INC COM 724479100 91 3,502 SH   DFND 3 3,502 0 0
PITNEY BOWES INC COM 724479100 67 2,580 SH   DFND 4 0 0 2,580
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,115 582,641 SH   DFND 2 578,810 0 3,831
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,753 430,935 SH   DFND 2 423,573 0 7,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,753 430,935 SH   OTR 2 423,573 0 7,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 409 7,419 SH   DFND 4 7,419 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441 8,000 SH   DFND 4 8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441 8,000 SH   OTR 4 8,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,798 64,264 SH   DFND 2 60,777 0 3,487
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 151 5,403 SH   DFND 2 5,403 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 151 5,403 SH   OTR 2 5,403 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 24 870 SH   DFND 4 870 0 0
PLANAR SYS INC COM 726900103 2 1,000 SH   DFND 2 1,000 0 0
PLANTRONICS INC NEW COM 727493108 11 240 SH   DFND 3 240 0 0
PLEXUS CORP COM 729132100 198 4,945 SH   DFND 3 4,945 0 0
PLUG POWER INC COM NEW 72919P202 28 4,000 SH   DFND 2 4,000 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 3,537 84,129 SH   DFND 2 83,629 0 500
PLUM CREEK TIMBER CO INC COM 729251108 3,882 92,350 SH   DFND 2 74,600 0 17,750
PLUM CREEK TIMBER CO INC COM 729251108 3,882 92,350 SH   OTR 2 74,600 0 17,750
PLUM CREEK TIMBER CO INC COM 729251108 219 5,200 SH   DFND 3 5,200 0 0
PLUM CREEK TIMBER CO INC COM 729251108 30 716 SH   DFND 4 716 0 0
PLUM CREEK TIMBER CO INC COM 729251108 84 2,000 SH   DFND 4 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 84 2,000 SH   OTR 4 2,000 0 0
PLY GEM HLDGS INC COM 72941W100 3 198 SH   DFND 2 198 0 0
POLARIS INDS INC COM 731068102 34,680 248,225 SH   DFND 2 241,538 0 6,687
POLARIS INDS INC COM 731068102 6,719 48,091 SH   DFND 2 46,241 0 1,850
POLARIS INDS INC COM 731068102 6,719 48,091 SH   OTR 2 46,241 0 1,850
POLARIS INDS INC COM 731068102 38,561 276,010 SH   DFND 3 271,300 0 4,710
POLARIS INDS INC COM 731068102 7,334 52,495 SH   DFND 3 51,832 0 663
POLARIS INDS INC COM 731068102 7,334 52,495 SH   OTR 3 51,832 0 663
POLARIS INDS INC COM 731068102 1,015 7,268 SH   DFND 4 7,268 0 0
POLARIS INDS INC COM 731068102 77 550 SH   DFND 4 550 0 0
POLARIS INDS INC COM 731068102 77 550 SH   OTR 4 550 0 0
POLYCOM INC COM 73172K104 7 521 SH   DFND 2 521 0 0
POLYCOM INC COM 73172K104 4 297 SH   DFND 3 297 0 0
POLYONE CORP COM 73179P106 13 350 SH   DFND 2 0 0 350
POLYONE CORP COM 73179P106 174 4,740 SH   DFND 2 100 0 4,640
POLYONE CORP COM 73179P106 174 4,740 SH   OTR 2 100 0 4,640
POLYONE CORP COM 73179P106 815 22,240 SH   DFND 3 22,240 0 0
POLYPORE INTL INC COM 73179V103 53 1,544 SH   DFND 2 1,544 0 0
POLYPORE INTL INC COM 73179V103 491 14,365 SH   DFND 2 11,965 0 2,400
POLYPORE INTL INC COM 73179V103 491 14,365 SH   OTR 2 11,965 0 2,400
POLYPORE INTL INC COM 73179V103 5 150 SH   DFND 3 150 0 0
POLYPORE INTL INC COM 73179V103 1 41 SH   DFND 4 41 0 0
POOL CORPORATION COM 73278L105 484 7,899 SH   DFND 2 7,899 0 0
POOL CORPORATION COM 73278L105 169 2,759 SH   DFND 2 1,600 0 1,159
POOL CORPORATION COM 73278L105 169 2,759 SH   OTR 2 1,600 0 1,159
POOL CORPORATION COM 73278L105 773 12,608 SH   DFND 3 9,413 0 3,195
POOL CORPORATION COM 73278L105 13 209 SH   DFND 4 209 0 0
POPEYES LA KITCHEN INC COM 732872106 240 5,905 SH   DFND 3 5,905 0 0
POPULAR INC COM NEW 733174700 21 684 SH   DFND 2 684 0 0
PORTER BANCORP INC COM 736233107 15 12,432 SH   DFND 2 12,432 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 800 13,828 SH   DFND 2 13,828 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 294 5,083 SH   DFND 2 5,083 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 294 5,083 SH   OTR 2 5,083 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 31,759 548,895 SH   DFND 3 543,602 0 5,293
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 234 4,052 SH   DFND 3 2,016 0 2,036
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 234 4,052 SH   OTR 3 2,016 0 2,036
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 11 194 SH   DFND 4 194 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   DFND 2 47 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 47 SH   OTR 2 47 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 240 SH   DFND 3 240 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10 385 SH   DFND 2 385 0 0
POST HLDGS INC COM 737446104 62 1,131 SH   DFND 2 681 0 450
POST HLDGS INC COM 737446104 62 1,131 SH   OTR 2 681 0 450
POST HLDGS INC COM 737446104 9 167 SH   DFND 3 167 0 0
POTBELLY CORP COM 73754Y100 4 200 SH   DFND 2 0 0 200
POTBELLY CORP COM 73754Y100 4 200 SH   OTR 2 0 0 200
POTASH CORP SASK INC COM 73755L107 715 19,750 SH   DFND 2 19,750 0 0
POTASH CORP SASK INC COM 73755L107 936 25,834 SH   DFND 2 6,753 0 19,081
POTASH CORP SASK INC COM 73755L107 936 25,834 SH   OTR 2 6,753 0 19,081
POTLATCH CORP NEW COM 737630103 74 1,900 SH   DFND 2 1,900 0 0
POTLATCH CORP NEW COM 737630103 36 939 SH   DFND 2 239 0 700
POTLATCH CORP NEW COM 737630103 36 939 SH   OTR 2 239 0 700
POTLATCH CORP NEW COM 737630103 264 6,832 SH   DFND 3 6,832 0 0
POWELL INDS INC COM 739128106 2 30 SH   DFND 3 30 0 0
POWER INTEGRATIONS INC COM 739276103 222 3,378 SH   DFND 2 3,378 0 0
POWER INTEGRATIONS INC COM 739276103 132 2,014 SH   DFND 2 2,014 0 0
POWER INTEGRATIONS INC COM 739276103 132 2,014 SH   OTR 2 2,014 0 0
POWER INTEGRATIONS INC COM 739276103 443 6,732 SH   DFND 3 6,732 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 68 910 SH   DFND 2 0 0 910
POWER SOLUTIONS INTL INC COM NEW 73933G202 68 910 SH   OTR 2 0 0 910
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33,622 383,508 SH   DFND 2 383,508 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,853 135,196 SH   DFND 2 132,046 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,853 135,196 SH   OTR 2 132,046 0 3,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1,300 SH   DFND 4 1,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1,300 SH   OTR 4 1,300 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 345 5,600 SH   DFND 2 5,600 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 345 5,600 SH   OTR 2 5,600 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,668 102,137 SH   DFND 2 102,137 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 56 2,163 SH   DFND 2 2,163 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 56 2,163 SH   OTR 2 2,163 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 154 5,878 SH   DFND 3 5,878 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 504 28,304 SH   DFND 2 28,304 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 178 10,000 SH   DFND 2 10,000 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 178 10,000 SH   OTR 2 10,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 32 725 SH   DFND 2 725 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 178 6,665 SH   DFND 2 6,665 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1,600 SH   DFND 2 1,600 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1,600 SH   OTR 2 1,600 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 16,380 193,530 SH   DFND 2 193,151 0 379
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,397 111,021 SH   DFND 2 111,021 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9,397 111,021 SH   OTR 2 111,021 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,143 13,506 SH   DFND 4 13,506 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,143 13,506 SH   OTR 4 13,506 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 6 231 SH   DFND 2 231 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 39 1,507 SH   DFND 2 1,507 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 39 1,507 SH   OTR 2 1,507 0 0
POWERSHARES ETF TRUST S&P 500 HGH QL 73935X682 48 2,304 SH   DFND 2 2,304 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 38 1,269 SH   DFND 2 1,269 0 0
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 38 1,269 SH   OTR 2 1,269 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 503 SH   DFND 2 503 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 503 SH   OTR 2 503 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 38 1,567 SH   DFND 2 1,567 0 0
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 38 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 855 29,210 SH   DFND 2 29,210 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 48 1,650 SH   DFND 2 1,650 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 48 1,650 SH   OTR 2 1,650 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 101 2,435 SH   DFND 2 2,435 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 7,204 254,303 SH   DFND 2 254,303 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,427 50,360 SH   DFND 2 50,360 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1,427 50,360 SH   OTR 2 50,360 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 3,227 113,900 SH   DFND 4 113,900 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 226 7,969 SH   DFND 4 7,969 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 226 7,969 SH   OTR 4 7,969 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 150 SH   DFND 2 150 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4 150 SH   OTR 2 150 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 110 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 87 3,700 SH   DFND 2 0 0 3,700
POWERSECURE INTL INC COM 73936N105 87 3,700 SH   OTR 2 0 0 3,700
POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 15 390 SH   DFND 2 390 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 15 390 SH   OTR 2 390 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 705 SH   DFND 2 705 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 137 5,520 SH   DFND 2 5,520 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 137 5,520 SH   OTR 2 5,520 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3,188 SH   DFND 2 3,188 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3,188 SH   OTR 2 3,188 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10 500 SH   DFND 2 500 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4 174 SH   DFND 2 174 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 19 1,348 SH   DFND 2 1,348 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5 334 SH   DFND 2 334 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 5 334 SH   OTR 2 334 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 9 337 SH   DFND 2 337 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 95 3,400 SH   DFND 2 3,400 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 95 3,400 SH   OTR 2 3,400 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 10 750 SH   DFND 2 750 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 12,352 429,939 SH   DFND 2 428,191 0 1,748
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,411 83,923 SH   DFND 2 81,054 0 2,869
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2,411 83,923 SH   OTR 2 81,054 0 2,869
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 230 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 201 5,915 SH   DFND 2 5,915 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,970 116,658 SH   DFND 2 116,658 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,970 116,658 SH   OTR 2 116,658 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3 975 SH   DFND 2 975 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3 975 SH   OTR 2 975 0 0
PRAXAIR INC COM 74005P104 46,372 354,065 SH   DFND 2 323,478 0 30,587
PRAXAIR INC COM 74005P104 20,606 157,333 SH   DFND 2 155,463 70 1,800
PRAXAIR INC COM 74005P104 20,606 157,333 SH   OTR 2 155,463 70 1,800
PRAXAIR INC COM 74005P104 704 5,379 SH   DFND 3 5,379 0 0
PRAXAIR INC COM 74005P104 615 4,699 SH   DFND 4 4,699 0 0
PRAXAIR INC COM 74005P104 332 2,536 SH   DFND 4 2,536 0 0
PRAXAIR INC COM 74005P104 332 2,536 SH   OTR 4 2,536 0 0
PRECISION CASTPARTS CORP COM 740189105 3,239 12,813 SH   DFND 2 12,813 0 0
PRECISION CASTPARTS CORP COM 740189105 2,739 10,835 SH   DFND 2 10,677 30 128
PRECISION CASTPARTS CORP COM 740189105 2,739 10,835 SH   OTR 2 10,677 30 128
PRECISION CASTPARTS CORP COM 740189105 1,298 5,134 SH   DFND 3 5,134 0 0
PRECISION CASTPARTS CORP COM 740189105 6 25 SH   DFND 4 25 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 53 SH   DFND 3 53 0 0
PREFORMED LINE PRODS CO COM 740444104 259 3,775 SH   DFND 2 3,775 0 0
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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 4 160 SH   DFND 3 160 0 0
PRETIUM RES INC COM 74139C102 7 1,250 SH   DFND 2 1,250 0 0
PRICE T ROWE GROUP INC COM 74144T108 44,960 545,957 SH   DFND 2 541,249 0 4,708
PRICE T ROWE GROUP INC COM 74144T108 46,710 567,219 SH   DFND 2 565,189 0 2,030
PRICE T ROWE GROUP INC COM 74144T108 46,710 567,219 SH   OTR 2 565,189 0 2,030
PRICE T ROWE GROUP INC COM 74144T108 361 4,388 SH   DFND 3 4,388 0 0
PRICE T ROWE GROUP INC COM 74144T108 270 3,274 SH   DFND 4 2,114 0 1,160
PRICE T ROWE GROUP INC COM 74144T108 455 5,520 SH   DFND 4 5,520 0 0
PRICE T ROWE GROUP INC COM 74144T108 455 5,520 SH   OTR 4 5,520 0 0
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PRICELINE COM INC COM NEW 741503403 15,013 12,596 SH   DFND 2 11,856 0 740
PRICELINE COM INC COM NEW 741503403 4,378 3,673 SH   DFND 2 3,667 6 0
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PRICELINE COM INC COM NEW 741503403 660 554 SH   DFND 4 554 0 0
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PRICESMART INC COM 741511109 12 117 SH   DFND 2 117 0 0
PRICESMART INC COM 741511109 423 4,192 SH   DFND 2 1,805 0 2,387
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PRIMORIS SVCS CORP COM 74164F103 4 120 SH   DFND 3 120 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 2,647 57,550 SH   DFND 2 57,550 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,232 26,792 SH   DFND 2 26,792 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,232 26,792 SH   OTR 2 26,792 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 223 4,846 SH   DFND 3 4,846 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15 320 SH   DFND 4 0 0 320
PROASSURANCE CORP COM 74267C106 20 460 SH   DFND 2 460 0 0
PROCTER & GAMBLE CO COM 742718109 555,228 6,888,683 SH   DFND 2 6,767,391 0 121,292
PROCTER & GAMBLE CO COM 742718109 375,894 4,663,698 SH   DFND 2 3,982,184 2,138 679,376
PROCTER & GAMBLE CO COM 742718109 375,894 4,663,698 SH   OTR 2 3,982,184 2,138 679,376
PROCTER & GAMBLE CO COM 742718109 80,351 996,911 SH   DFND 3 922,202 0 74,709
PROCTER & GAMBLE CO COM 742718109 14,991 185,988 SH   DFND 3 183,412 126 2,450
PROCTER & GAMBLE CO COM 742718109 14,991 185,988 SH   OTR 3 183,412 126 2,450
PROCTER & GAMBLE CO COM 742718109 4,511 55,966 SH   DFND 4 43,006 0 12,960
PROCTER & GAMBLE CO COM 742718109 3,338 41,416 SH   DFND 4 41,416 0 0
PROCTER & GAMBLE CO COM 742718109 3,338 41,416 SH   OTR 4 41,416 0 0
PRIVATEBANCORP INC COM 742962103 6 210 SH   DFND 3 210 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
PROGRESS SOFTWARE CORP COM 743312100 4 195 SH   DFND 2 0 0 195
PROGRESS SOFTWARE CORP COM 743312100 3 160 SH   DFND 3 160 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,444 59,604 SH   DFND 2 57,917 0 1,687
PROGRESSIVE CORP OHIO COM 743315103 890 36,734 SH   DFND 2 36,734 0 0
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PROGRESSIVE CORP OHIO COM 743315103 574 23,686 SH   DFND 3 23,686 0 0
PROGRESSIVE CORP OHIO COM 743315103 540 22,279 SH   DFND 4 79 0 22,200
PROLOGIS INC COM 74340W103 271 6,629 SH   DFND 2 6,629 0 0
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PROLOGIS INC COM 74340W103 135 3,298 SH   DFND 4 212 0 3,086
PROLOGIS NOTE 3.250% 3 74340XAT8 234 2,000 PRN   DFND 2 2,000 0 0
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PROOFPOINT INC COM 743424103 3 80 SH   DFND 3 80 0 0
PROPHASE LABS INC COM 74345W108 40 20,000 SH   DFND 2 20,000 0 0
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PROPHASE LABS INC COM 74345W108 40 20,000 SH   OTR 2 20,000 0 0
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PROS HOLDINGS INC COM 74346Y103 2 74 SH   DFND 3 74 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 532 7,875 SH   DFND 2 7,875 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 78 1,150 SH   DFND 2 1,150 0 0
PROSHARES TR PSHS ULTSH 20Y 74347B201 78 1,150 SH   OTR 2 1,150 0 0
PROSHARES TR PSHS ULSHT SP5 74347B300 5 181 SH   DFND 2 181 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107 126 1,197 SH   DFND 2 1,197 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107 48 460 SH   DFND 2 460 0 0
PROSHARES TR PSHS ULT S&P 5 74347R107 48 460 SH   OTR 2 460 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 8 80 SH   DFND 2 80 0 0
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PROSHARES TR PSHS SHORT DOW 74347R701 8 300 SH   DFND 2 300 0 0
PROSHARES TR PSHS ULT HLTHC 74347R735 54 600 SH   DFND 2 600 0 0
PROSHARES TR PSHS CONSMRGOO 74347R768 47 600 SH   DFND 2 600 0 0
PROSHARES TR PSHS ULTRUSS20 74347R842 96 1,111 SH   DFND 2 1,111 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 4 250 SH   DFND 2 250 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 4 250 SH   OTR 2 250 0 0
PROSHARES TR ULTRA FNCLS NE 74347X633 12 100 SH   DFND 2 100 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 126 4,152 SH   DFND 2 4,152 0 0
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PROSHARES TR SHRT 20+YR TRE 74347X849 30 1,000 SH   OTR 2 1,000 0 0
PROSHARES TR ULTRAPRO SH NW 74348A418 3 62 SH   DFND 2 62 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 2 37 SH   DFND 2 37 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 60 5,596 SH   DFND 2 5,596 0 0
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PROSPERITY BANCSHARES INC COM 743606105 381 5,767 SH   DFND 2 1,900 0 3,867
PROSPERITY BANCSHARES INC COM 743606105 157 2,373 SH   DFND 3 2,373 0 0
PROTECTIVE LIFE CORP COM 743674103 1,623 30,857 SH   DFND 2 30,857 0 0
PROTECTIVE LIFE CORP COM 743674103 20 373 SH   DFND 2 373 0 0
PROTECTIVE LIFE CORP COM 743674103 20 373 SH   OTR 2 373 0 0
PROTECTIVE LIFE CORP COM 743674103 371 7,055 SH   DFND 3 7,055 0 0
PROTO LABS INC COM 743713109 613 9,057 SH   DFND 2 9,057 0 0
PROTO LABS INC COM 743713109 187 2,760 SH   DFND 2 2,760 0 0
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PROTO LABS INC COM 743713109 4 57 SH   DFND 3 57 0 0
PROTO LABS INC COM 743713109 12 171 SH   DFND 4 171 0 0
PROVIDENT FINL SVCS INC COM 74386T105 144 7,860 SH   DFND 2 5,660 0 2,200
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PROVIDENT FINL SVCS INC COM 74386T105 4 200 SH   DFND 3 200 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 55 SH   DFND 3 55 0 0
PRUDENTIAL FINL INC COM 744320102 3,243 38,309 SH   DFND 2 37,559 0 750
PRUDENTIAL FINL INC COM 744320102 889 10,497 SH   DFND 2 8,664 0 1,833
PRUDENTIAL FINL INC COM 744320102 889 10,497 SH   OTR 2 8,664 0 1,833
PRUDENTIAL FINL INC COM 744320102 688 8,125 SH   DFND 3 8,125 0 0
PRUDENTIAL FINL INC COM 744320102 288 3,403 SH   DFND 4 43 0 3,360
PRUDENTIAL FINL INC COM 744320102 38 450 SH   DFND 4 450 0 0
PRUDENTIAL FINL INC COM 744320102 38 450 SH   OTR 4 450 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 44 2,500 SH   DFND 2 2,500 0 0
PRUDENTIAL PLC ADR 74435K204 45 1,053 SH   DFND 2 1,053 0 0
PRUDENTIAL PLC ADR 74435K204 383 9,003 SH   DFND 2 28 0 8,975
PRUDENTIAL PLC ADR 74435K204 383 9,003 SH   OTR 2 28 0 8,975
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,993 130,924 SH   DFND 2 130,624 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,044 210,916 SH   DFND 2 198,058 0 12,858
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,044 210,916 SH   OTR 2 198,058 0 12,858
PUBLIC SVC ENTERPRISE GROUP COM 744573106 344 9,024 SH   DFND 3 9,024 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 136 3,563 SH   DFND 4 23 0 3,540
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 493 SH   DFND 4 493 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 493 SH   OTR 4 493 0 0
PUBLIC STORAGE COM 74460D109 1,934 11,476 SH   DFND 2 11,476 0 0
PUBLIC STORAGE COM 74460D109 1,757 10,426 SH   DFND 2 10,426 0 0
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PUBLIC STORAGE COM 74460D109 420 2,493 SH   DFND 3 2,493 0 0
PUBLIC STORAGE COM 74460D109 190 1,125 SH   DFND 4 5 0 1,120
PULTE GROUP INC COM 745867101 66 3,434 SH   DFND 2 3,434 0 0
PULTE GROUP INC COM 745867101 42 2,200 SH   DFND 2 2,200 0 0
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PULTE GROUP INC COM 745867101 110 5,723 SH   DFND 3 5,723 0 0
PULTE GROUP INC COM 745867101 53 2,740 SH   DFND 4 0 0 2,740
PUMA BIOTECHNOLOGY INC COM 74587V107 8 76 SH   DFND 2 76 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 70 SH   DFND 3 70 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 88 10,500 SH   DFND 2 10,500 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 17 2,000 SH   DFND 2 2,000 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 17 2,000 SH   OTR 2 2,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 380 33,390 SH   DFND 2 667 0 32,723
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 845 74,346 SH   DFND 2 750 0 73,596
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 845 74,346 SH   OTR 2 750 0 73,596
QLOGIC CORP COM 747277101 6 490 SH   DFND 2 490 0 0
QLOGIC CORP COM 747277101 4 300 SH   DFND 3 300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,298 55,366 SH   DFND 2 55,366 0 0
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QUAKER CHEM CORP COM 747316107 3 40 SH   DFND 3 40 0 0
QKL STORES INC COM PAR $0.001 74732Y303 0 24 SH   DFND 2 24 0 0
QLIK TECHNOLOGIES INC COM 74733T105 64 2,399 SH   DFND 2 2,399 0 0
QLIK TECHNOLOGIES INC COM 74733T105 110 4,140 SH   DFND 2 0 0 4,140
QLIK TECHNOLOGIES INC COM 74733T105 110 4,140 SH   OTR 2 0 0 4,140
QLIK TECHNOLOGIES INC COM 74733T105 7 271 SH   DFND 3 271 0 0
QEP RES INC COM 74733V100 593 20,145 SH   DFND 2 20,145 0 0
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QEP RES INC COM 74733V100 90 3,041 SH   DFND 3 3,041 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,010 90,478 SH   DFND 3 90,478 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 118 6,600 SH   DFND 2 6,600 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 105 5,900 SH   DFND 2 5,900 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 105 5,900 SH   OTR 2 5,900 0 0
QIWI PLC SPON ADR REP B 74735M108 477 13,765 SH   DFND 3 13,765 0 0
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QTS RLTY TR INC COM CL A 74736A103 2 60 SH   DFND 3 60 0 0
QUALCOMM INC COM 747525103 163,984 2,079,438 SH   DFND 2 2,044,886 0 34,552
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ROYAL BK CDA MONTREAL QUE COM 780087102 671 10,166 SH   OTR 2 8,666 0 1,500
ROYAL BK CDA MONTREAL QUE COM 780087102 132 2,000 SH   DFND 4 2,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 132 2,000 SH   OTR 4 2,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 16 650 SH   DFND 2 650 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 45 2,058 SH   DFND 2 2,058 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 45 2,058 SH   OTR 2 2,058 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 17 775 SH   DFND 2 775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 17 775 SH   OTR 2 775 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 68 3,000 SH   DFND 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 68 3,000 SH   OTR 2 3,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22 1,000 SH   DFND 2 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22 1,000 SH   OTR 2 1,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11 500 SH   DFND 2 500 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 0 11 SH   DFND 2 11 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,998 25,583 SH   DFND 2 25,325 0 258
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,005 51,277 SH   DFND 2 51,277 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,005 51,277 SH   OTR 2 51,277 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 136 1,735 SH   DFND 4 1,735 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 75 SH   DFND 4 75 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 75 SH   OTR 4 75 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,679 241,986 SH   DFND 2 241,546 0 440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,900 299,751 SH   DFND 2 290,423 30 9,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,900 299,751 SH   OTR 2 290,423 30 9,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 971 SH   DFND 4 971 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2,156 SH   DFND 4 2,156 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2,156 SH   OTR 4 2,156 0 0
ROYAL GOLD INC COM 780287108 166 2,650 SH   DFND 2 2,650 0 0
ROYAL GOLD INC COM 780287108 66 1,048 SH   DFND 2 1,048 0 0
ROYAL GOLD INC COM 780287108 66 1,048 SH   OTR 2 1,048 0 0
ROYAL GOLD INC COM 780287108 7 119 SH   DFND 3 119 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1,126 SH   DFND 2 1,126 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH   DFND 2 142 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH   OTR 2 142 0 0
ROYCE VALUE TR INC COM 780910105 312 19,832 SH   DFND 2 19,832 0 0
ROYCE VALUE TR INC COM 780910105 52 3,300 SH   DFND 2 3,300 0 0
ROYCE VALUE TR INC COM 780910105 52 3,300 SH   OTR 2 3,300 0 0
RUBY TUESDAY INC COM 781182100 1 197 SH   DFND 3 197 0 0
RUCKUS WIRELESS INC COM 781220108 101 8,330 SH   DFND 2 0 0 8,330
RUCKUS WIRELESS INC COM 781220108 101 8,330 SH   OTR 2 0 0 8,330
RUCKUS WIRELESS INC COM 781220108 2 170 SH   DFND 3 170 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 130 SH   DFND 2 0 0 130
RUSH ENTERPRISES INC CL A 781846209 4 120 SH   DFND 3 120 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 50 SH   DFND 2 50 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 130 SH   DFND 3 130 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 35 591 SH   DFND 2 132 0 459
RYDER SYS INC COM 783549108 8,665 108,423 SH   DFND 2 108,423 0 0
RYDER SYS INC COM 783549108 23 291 SH   DFND 2 22 0 269
RYDER SYS INC COM 783549108 23 291 SH   OTR 2 22 0 269
RYDER SYS INC COM 783549108 71 893 SH   DFND 3 893 0 0
RYDER SYS INC COM 783549108 1 11 SH   DFND 4 11 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 453 6,205 SH   DFND 2 6,205 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,532 48,390 SH   DFND 2 48,390 0 0
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3,532 48,390 SH   OTR 2 48,390 0 0
RYDEX ETF TRUST GUG RUSS TOP 5 78355W205 62 477 SH   DFND 2 477 0 0
RYDEX ETF TRUST GUG S&P MC400 78355W601 62 500 SH   DFND 2 500 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 50 622 SH   DFND 2 622 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W817 50 622 SH   OTR 2 622 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 8 70 SH   DFND 2 70 0 0
RYDEX ETF TRUST GUG S&P500EQWT 78355W841 8 70 SH   OTR 2 70 0 0
RYLAND GROUP INC COM 783764103 28 700 SH   DFND 2 0 0 700
RYLAND GROUP INC COM 783764103 28 700 SH   OTR 2 0 0 700
RYLAND GROUP INC COM 783764103 6 144 SH   DFND 3 144 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 248 5,823 SH   DFND 2 5,823 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 4,720 SH   DFND 2 750 0 3,970
RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 4,720 SH   OTR 2 750 0 3,970
RYMAN HOSPITALITY PPTYS INC COM 78377T107 725 17,044 SH   DFND 3 17,044 0 0
S & T BANCORP INC COM 783859101 119 5,041 SH   DFND 2 5,041 0 0
S & T BANCORP INC COM 783859101 76 3,194 SH   DFND 2 2,794 0 400
S & T BANCORP INC COM 783859101 76 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 NOTE 4.000%10 78388JAM8 298 1,000 PRN   DFND 2 1,000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10 78388JAM8 298 1,000 PRN   OTR 2 1,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 470 5,164 SH   DFND 2 5,164 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,853 20,368 SH   DFND 2 20,368 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,853 20,368 SH   OTR 2 20,368 0 0
SEI INVESTMENTS CO COM 784117103 82 2,450 SH   DFND 2 2,450 0 0
SEI INVESTMENTS CO COM 784117103 1,587 47,220 SH   DFND 2 14,103 0 33,117
SEI INVESTMENTS CO COM 784117103 1,587 47,220 SH   OTR 2 14,103 0 33,117
SEI INVESTMENTS CO COM 784117103 10 291 SH   DFND 3 291 0 0
SJW CORP COM 784305104 177 6,000 SH   DFND 2 6,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 149 SH   DFND 2 149 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 149 SH   OTR 2 149 0 0
SL GREEN RLTY CORP COM 78440X101 220 2,182 SH   DFND 2 2,182 0 0
SL GREEN RLTY CORP COM 78440X101 37 366 SH   DFND 2 366 0 0
SL GREEN RLTY CORP COM 78440X101 37 366 SH   OTR 2 366 0 0
SL GREEN RLTY CORP COM 78440X101 20 194 SH   DFND 3 194 0 0
SLM CORP COM 78442P106 112 4,592 SH   DFND 2 4,592 0 0
SLM CORP COM 78442P106 148 6,049 SH   DFND 2 4,651 0 1,398
SLM CORP COM 78442P106 148 6,049 SH   OTR 2 4,651 0 1,398
SLM CORP COM 78442P106 187 7,637 SH   DFND 3 7,637 0 0
SLM CORP COM 78442P106 14 560 SH   DFND 4 0 0 560
SM ENERGY CO COM 78454L100 5 68 SH   DFND 2 68 0 0
SM ENERGY CO COM 78454L100 24 340 SH   DFND 2 340 0 0
SM ENERGY CO COM 78454L100 24 340 SH   OTR 2 340 0 0
SM ENERGY CO COM 78454L100 10 141 SH   DFND 3 141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 630,692 3,372,502 SH   DFND 2 3,316,940 0 55,562
SPDR S&P 500 ETF TR TR UNIT 78462F103 233,060 1,246,242 SH   DFND 2 1,228,464 880 16,898
SPDR S&P 500 ETF TR TR UNIT 78462F103 233,060 1,246,242 SH   OTR 2 1,228,464 880 16,898
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,457 23,831 SH   DFND 3 23,831 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,934 47,772 SH   DFND 4 47,772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,258 44,158 SH   DFND 4 39,067 0 5,091
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,258 44,158 SH   OTR 4 39,067 0 5,091
SPS COMM INC COM 78463M107 240 3,904 SH   DFND 2 3,904 0 0
SPS COMM INC COM 78463M107 136 2,216 SH   DFND 2 2,216 0 0
SPS COMM INC COM 78463M107 136 2,216 SH   OTR 2 2,216 0 0
SPS COMM INC COM 78463M107 3 50 SH   DFND 3 50 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,621 231,541 SH   DFND 2 229,685 0 1,856
SPDR GOLD TRUST GOLD SHS 78463V107 15,208 123,029 SH   DFND 2 120,972 0 2,057
SPDR GOLD TRUST GOLD SHS 78463V107 15,208 123,029 SH   OTR 2 120,972 0 2,057
SPDR GOLD TRUST GOLD SHS 78463V107 16,678 134,925 SH   DFND 4 134,925 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 663 5,360 SH   DFND 4 5,360 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 663 5,360 SH   OTR 4 5,360 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,068 25,031 SH   DFND 2 25,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 5,224 SH   DFND 2 0 0 5,224
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 223 5,224 SH   OTR 2 0 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 EM MKT DIV 78463X533 16 408 SH   DFND 2 408 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 408 SH   OTR 2 408 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1,480 SH   DFND 2 1,480 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1,480 SH   OTR 2 1,480 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,527 57,848 SH   DFND 2 57,848 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 1,543 SH   DFND 2 1,543 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 95 2,888 SH   DFND 2 2,888 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 95 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 21 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2,300 SH   DFND 2 2,300 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 100 2,300 SH   OTR 2 2,300 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,939 110,007 SH   DFND 2 110,007 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 279 6,777 SH   DFND 2 6,777 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 282 SH   DFND 2 282 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 282 SH   OTR 2 282 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49 1,456 SH   DFND 2 1,456 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129 3,796 SH   DFND 2 3,796 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129 3,796 SH   OTR 2 3,796 0 0
SPX CORP COM 784635104 224 2,277 SH   DFND 2 2,277 0 0
SPX CORP COM 784635104 366 3,725 SH   DFND 2 3,725 0 0
SPX CORP COM 784635104 366 3,725 SH   OTR 2 3,725 0 0
SPX CORP COM 784635104 9 90 SH   DFND 3 90 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,156 12,491 SH   DFND 2 12,491 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 367 3,960 SH   DFND 2 3,960 0 0
SPDR SERIES TRUST MORGAN TECH ET 78464A102 367 3,960 SH   OTR 2 3,960 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 7 170 SH   DFND 2 170 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 64 1,518 SH   DFND 2 1,518 0 0
SPDR SERIES TRUST WELLS FG PFD E 78464A292 64 1,518 SH   OTR 2 1,518 0 0
SPDR SERIES TRUST BRC CNV SECS E 78464A359 18,376 379,746 SH   DFND 2 379,384 0 362
SPDR SERIES TRUST BRC CNV SECS E 78464A359 4,534 93,707 SH   DFND 2 92,662 0 1,045
SPDR SERIES TRUST BRC CNV SECS E 78464A359 4,534 93,707 SH   OTR 2 92,662 0 1,045
SPDR SERIES TRUST INTR TRM CORP 78464A375 5 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2,984 SH   DFND 2 0 0 2,984
SPDR SERIES TRUST INTR TRM CORP 78464A375 101 2,984 SH   OTR 2 0 0 2,984
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58,535 1,416,635 SH   DFND 2 1,415,307 0 1,328
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,326 322,505 SH   DFND 2 317,020 555 4,930
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,326 322,505 SH   OTR 2 317,020 555 4,930
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,773 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 63,883 2,633,383 SH   DFND 2 2,633,383 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 19,591 807,581 SH   DFND 2 807,581 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 19,591 807,581 SH   OTR 2 807,581 0 0
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 1,834 75,592 SH   DFND 4 75,592 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 10 340 SH   DFND 2 340 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 111 1,842 SH   DFND 2 1,259 0 583
SPDR SERIES TRUST DB INT GVT ETF 78464A490 111 1,842 SH   OTR 2 1,259 0 583
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 1,842 31,019 SH   DFND 2 31,019 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 763 12,856 SH   DFND 2 12,856 0 0
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 763 12,856 SH   OTR 2 12,856 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 24,277 311,123 SH   DFND 2 311,123 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,267 67,497 SH   DFND 2 66,942 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,267 67,497 SH   OTR 2 66,942 0 555
SPDR SERIES TRUST DJ REIT ETF 78464A607 673 8,623 SH   DFND 4 8,623 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 162 2,079 SH   DFND 4 2,079 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 162 2,079 SH   OTR 4 2,079 0 0
SPDR SERIES TRUST BRCLYS INTER E 78464A672 18 308 SH   DFND 2 308 0 0
SPDR SERIES TRUST BRCLYS 1-3MT E 78464A680 85 1,853 SH   DFND 2 1,853 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 52 1,256 SH   DFND 2 1,256 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 881 21,300 SH   DFND 2 21,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 881 21,300 SH   OTR 2 21,300 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 85 904 SH   DFND 2 904 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 85 904 SH   OTR 2 904 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 503 7,000 SH   DFND 2 7,000 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 1,948 26,469 SH   DFND 2 26,469 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,302 44,873 SH   DFND 2 44,873 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,302 44,873 SH   OTR 2 44,873 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 418 5,679 SH   DFND 3 5,679 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 400 SH   OTR 4 400 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 152 4,465 SH   DFND 2 4,465 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 228 6,704 SH   DFND 2 659 0 6,045
SPDR SERIES TRUST S&P BK ETF 78464A797 228 6,704 SH   OTR 2 659 0 6,045
SPDR SERIES TRUST S&P 600 SML CA 78464A813 130 1,250 SH   DFND 2 1,250 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 76 531 SH   DFND 2 531 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 399 12,250 SH   DFND 2 12,250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1,550 SH   DFND 2 1,550 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1,550 SH   OTR 2 1,550 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 150 SH   DFND 2 150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 150 SH   OTR 2 150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 369 9,229 SH   DFND 3 9,229 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 741 SH   DFND 2 741 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 23 741 SH   OTR 2 741 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 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 26,557 161,694 SH   DFND 2 161,445 0 249
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,682 89,396 SH   DFND 2 86,387 0 3,009
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,682 89,396 SH   OTR 2 86,387 0 3,009
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,490 9,075 SH   DFND 4 9,075 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 497 3,025 SH   DFND 4 3,025 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 497 3,025 SH   OTR 4 3,025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112,119 447,454 SH   DFND 2 424,712 0 22,742
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85,647 341,809 SH   DFND 2 339,908 135 1,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85,647 341,809 SH   OTR 2 339,908 135 1,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,567 6,253 SH   DFND 4 6,253 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,870 11,455 SH   DFND 4 10,619 0 836
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,870 11,455 SH   OTR 4 10,619 0 836
SPDR SER TR SHT TRM HGH YL 78468R408 536 17,314 SH   DFND 2 17,314 0 0
SP PLUS CORP COM 78469C103 2 60 SH   DFND 3 60 0 0
SVB FINL GROUP COM 78486Q101 4 28 SH   DFND 2 28 0 0
SVB FINL GROUP COM 78486Q101 9 73 SH   DFND 3 73 0 0
SWS GROUP INC COM 78503N107 1 170 SH   DFND 2 0 0 170
SWS GROUP INC COM 78503N107 1 137 SH   DFND 3 137 0 0
S Y BANCORP INC COM 785060104 1,681 53,126 SH   DFND 2 53,126 0 0
S Y BANCORP INC COM 785060104 669 21,135 SH   DFND 2 21,135 0 0
S Y BANCORP INC COM 785060104 669 21,135 SH   OTR 2 21,135 0 0
S Y BANCORP INC COM 785060104 2 50 SH   DFND 3 50 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   DFND 2 100 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 100 SH   OTR 2 100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 122 SH   DFND 3 122 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 403 SH   DFND 2 403 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 3,569 96,622 SH   DFND 2 96,622 0 0
SAFEWAY INC COM NEW 786514208 703 19,033 SH   DFND 2 14,533 0 4,500
SAFEWAY INC COM NEW 786514208 703 19,033 SH   OTR 2 14,533 0 4,500
SAFEWAY INC COM NEW 786514208 167 4,529 SH   DFND 3 4,529 0 0
SAFEWAY INC COM NEW 786514208 58 1,580 SH   DFND 4 720 0 860
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 8 200 SH   DFND 2 200 0 0
SAIA INC COM 78709Y105 8 200 SH   OTR 2 200 0 0
SAIA INC COM 78709Y105 344 8,991 SH   DFND 3 8,991 0 0
ST JOE CO COM 790148100 128 6,638 SH   DFND 2 6,638 0 0
ST JOE CO COM 790148100 22 1,139 SH   DFND 2 1,139 0 0
ST JOE CO COM 790148100 22 1,139 SH   OTR 2 1,139 0 0
ST JUDE MED INC COM 790849103 16,493 252,223 SH   DFND 2 245,284 0 6,939
ST JUDE MED INC COM 790849103 5,122 78,334 SH   DFND 2 77,434 0 900
ST JUDE MED INC COM 790849103 5,122 78,334 SH   OTR 2 77,434 0 900
ST JUDE MED INC COM 790849103 57,201 874,764 SH   DFND 3 756,185 0 118,579
ST JUDE MED INC COM 790849103 6,682 102,183 SH   DFND 3 99,995 0 2,188
ST JUDE MED INC COM 790849103 6,682 102,183 SH   OTR 3 99,995 0 2,188
ST JUDE MED INC COM 790849103 106 1,620 SH   DFND 4 1,300 0 320
ST JUDE MED INC COM 790849103 188 2,880 SH   DFND 4 2,530 0 350
ST JUDE MED INC COM 790849103 188 2,880 SH   OTR 4 2,530 0 350
SALESFORCE COM INC COM 79466L302 4,451 77,973 SH   DFND 2 63,678 0 14,295
SALESFORCE COM INC COM 79466L302 3,147 55,116 SH   DFND 2 53,976 0 1,140
SALESFORCE COM INC COM 79466L302 3,147 55,116 SH   OTR 2 53,976 0 1,140
SALESFORCE COM INC COM 79466L302 561 9,829 SH   DFND 3 9,829 0 0
SALESFORCE COM INC COM 79466L302 171 2,998 SH   DFND 4 2,557 0 441
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 897 4,000 PRN   DFND 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 897 4,000 PRN   OTR 2 4,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 507 3,000 PRN   DFND 2 3,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3 795435AE6 507 3,000 PRN   OTR 2 3,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 75 725 SH   DFND 2 725 0 0
SALIX PHARMACEUTICALS INC COM 795435106 145 1,402 SH   DFND 3 1,402 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 130 SH   DFND 2 130 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20 726 SH   DFND 2 726 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20 726 SH   OTR 2 726 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 1,223 SH   DFND 2 1,223 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH   DFND 2 424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 424 SH   OTR 2 424 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH   DFND 2 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 100 SH   OTR 2 100 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 121 SH   DFND 3 121 0 0
SANDERSON FARMS INC COM 800013104 479 6,106 SH   DFND 2 6,106 0 0
SANDERSON FARMS INC COM 800013104 125 1,596 SH   DFND 2 1,196 0 400
SANDERSON FARMS INC COM 800013104 125 1,596 SH   OTR 2 1,196 0 400
SANDERSON FARMS INC COM 800013104 626 7,979 SH   DFND 3 7,979 0 0
SANDERSON FARMS INC COM 800013104 12 156 SH   DFND 4 156 0 0
SANDISK CORP COM 80004C101 2,466 30,370 SH   DFND 2 30,370 0 0
SANDISK CORP COM 80004C101 848 10,447 SH   DFND 2 6,747 0 3,700
SANDISK CORP COM 80004C101 848 10,447 SH   OTR 2 6,747 0 3,700
SANDISK CORP COM 80004C101 19,318 237,940 SH   DFND 3 183,373 0 54,567
SANDISK CORP COM 80004C101 1,152 14,192 SH   DFND 3 13,645 0 547
SANDISK CORP COM 80004C101 1,152 14,192 SH   OTR 3 13,645 0 547
SANDISK CORP COM 80004C101 3 34 SH   DFND 4 33 0 1
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 18 1,500 SH   DFND 2 1,500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 200 SH   DFND 2 200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 2 200 SH   OTR 2 200 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 250 SH   DFND 2 0 0 250
SANDRIDGE ENERGY INC COM 80007P307 2 250 SH   OTR 2 0 0 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 15 2,000 SH   DFND 2 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 48 6,500 SH   DFND 2 6,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 15 2,000 SH   DFND 2 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 15 2,000 SH   OTR 2 2,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,500 SH   DFND 2 1,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 64 11,550 SH   DFND 2 11,550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 64 11,550 SH   OTR 2 11,550 0 0
SANDY SPRING BANCORP INC COM 800363103 249 9,980 SH   DFND 2 9,980 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 4 198 SH   DFND 3 198 0 0
SANOFI SPONSORED ADR 80105N105 11,279 215,734 SH   DFND 2 214,634 0 1,100
SANOFI SPONSORED ADR 80105N105 3,641 69,638 SH   DFND 2 46,158 0 23,480
SANOFI SPONSORED ADR 80105N105 3,641 69,638 SH   OTR 2 46,158 0 23,480
SANOFI SPONSORED ADR 80105N105 384 7,345 SH   DFND 4 7,345 0 0
SANOFI SPONSORED ADR 80105N105 138 2,635 SH   DFND 4 2,635 0 0
SANOFI SPONSORED ADR 80105N105 138 2,635 SH   OTR 4 2,635 0 0
SANOFI RIGHT 12/31/20 80105N113 1 3,915 SH   DFND 2 3,615 0 300
SANOFI RIGHT 12/31/20 80105N113 2 5,383 SH   DFND 2 4,125 0 1,258
SANOFI RIGHT 12/31/20 80105N113 2 5,383 SH   OTR 2 4,125 0 1,258
SANMINA CORPORATION COM 801056102 22 1,234 SH   DFND 2 1,234 0 0
SANMINA CORPORATION COM 801056102 609 34,879 SH   DFND 3 34,879 0 0
SAP AG SPON ADR 803054204 1,383 17,015 SH   DFND 2 15,875 0 1,140
SAP AG SPON ADR 803054204 1,214 14,933 SH   DFND 2 4,548 0 10,385
SAP AG SPON ADR 803054204 1,214 14,933 SH   OTR 2 4,548 0 10,385
SAP AG SPON ADR 803054204 1,327 16,326 SH   DFND 3 16,326 0 0
SAP AG SPON ADR 803054204 11 140 SH   DFND 4 140 0 0
SAP AG SPON ADR 803054204 21 260 SH   DFND 4 260 0 0
SAP AG SPON ADR 803054204 21 260 SH   OTR 4 260 0 0
SAPIENT CORP COM 803062108 40 2,370 SH   DFND 2 2,370 0 0
SAPIENT CORP COM 803062108 6 350 SH   DFND 3 350 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10 400 SH   DFND 2 400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 87 3,600 SH   DFND 2 0 0 3,600
SAREPTA THERAPEUTICS INC COM 803607100 87 3,600 SH   OTR 2 0 0 3,600
SASOL LTD SPONSORED ADR 803866300 99 1,774 SH   DFND 2 1,774 0 0
SASOL LTD SPONSORED ADR 803866300 16 282 SH   DFND 2 282 0 0
SASOL LTD SPONSORED ADR 803866300 16 282 SH   OTR 2 282 0 0
SAUL CTRS INC COM 804395101 117 2,462 SH   DFND 2 2,462 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 237 4,609 SH   DFND 2 4,609 0 0
SCANA CORP NEW COM 80589M102 704 13,722 SH   DFND 2 13,722 0 0
SCANA CORP NEW COM 80589M102 704 13,722 SH   OTR 2 13,722 0 0
SCANA CORP NEW COM 80589M102 121 2,357 SH   DFND 3 2,357 0 0
SCANA CORP NEW COM 80589M102 38 740 SH   DFND 4 740 0 0
SCANA CORP NEW COM 80589M102 38 740 SH   OTR 4 740 0 0
SCANSOURCE INC COM 806037107 4 90 SH   DFND 3 90 0 0
SCHEIN HENRY INC COM 806407102 135 1,135 SH   DFND 2 1,135 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 21 179 SH   DFND 3 179 0 0
SCHLUMBERGER LTD COM 806857108 105,764 1,084,757 SH   DFND 2 1,000,530 0 84,227
SCHLUMBERGER LTD COM 806857108 80,804 828,757 SH   DFND 2 780,623 384 47,750
SCHLUMBERGER LTD COM 806857108 80,804 828,757 SH   OTR 2 780,623 384 47,750
SCHLUMBERGER LTD COM 806857108 55,159 565,731 SH   DFND 3 556,222 0 9,509
SCHLUMBERGER LTD COM 806857108 10,378 106,439 SH   DFND 3 104,937 0 1,502
SCHLUMBERGER LTD COM 806857108 10,378 106,439 SH   OTR 3 104,937 0 1,502
SCHLUMBERGER LTD COM 806857108 1,189 12,199 SH   DFND 4 11,748 0 451
SCHLUMBERGER LTD COM 806857108 292 2,997 SH   DFND 4 2,772 0 225
SCHLUMBERGER LTD COM 806857108 292 2,997 SH   OTR 4 2,772 0 225
SCHNITZER STL INDS CL A 806882106 77 2,665 SH   DFND 2 2,665 0 0
SCHNITZER STL INDS CL A 806882106 165 5,711 SH   DFND 2 3,027 0 2,684
SCHNITZER STL INDS CL A 806882106 165 5,711 SH   OTR 2 3,027 0 2,684
SCHOLASTIC CORP COM 807066105 3 90 SH   DFND 3 90 0 0
SCHULMAN A INC COM 808194104 36 1,000 SH   DFND 2 1,000 0 0
SCHULMAN A INC COM 808194104 36 1,000 SH   OTR 2 1,000 0 0
SCHULMAN A INC COM 808194104 4 100 SH   DFND 3 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,740 136,844 SH   DFND 2 94,250 0 42,594
SCHWAB CHARLES CORP NEW COM 808513105 1,863 68,150 SH   DFND 2 53,950 0 14,200
SCHWAB CHARLES CORP NEW COM 808513105 1,863 68,150 SH   OTR 2 53,950 0 14,200
SCHWAB CHARLES CORP NEW COM 808513105 537 19,665 SH   DFND 3 19,665 0 0
SCHWAB CHARLES CORP NEW COM 808513105 71 2,602 SH   DFND 4 2,601 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 547 SH   DFND 2 547 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 56 SH   DFND 2 56 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 56 SH   OTR 2 56 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 1,890 SH   DFND 2 1,890 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 67 SH   DFND 2 67 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 67 SH   OTR 2 67 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 3,742 SH   DFND 2 3,742 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 76 SH   DFND 2 76 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 76 SH   OTR 2 76 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 67 SH   DFND 2 67 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 67 SH   OTR 2 67 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH   DFND 2 67 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH   OTR 2 67 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,403 42,506 SH   DFND 2 42,506 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH   DFND 3 100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 628 16,796 SH   DFND 2 16,796 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 23 624 SH   DFND 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 23 624 SH   OTR 2 624 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 70 1,860 SH   DFND 4 0 0 1,860
SCIENTIFIC GAMES CORP CL A 80874P109 2 170 SH   DFND 3 170 0 0
SCIQUEST INC NEW COM 80908T101 164 6,055 SH   DFND 2 6,055 0 0
SCIQUEST INC NEW COM 80908T101 92 3,415 SH   DFND 2 3,415 0 0
SCIQUEST INC NEW COM 80908T101 92 3,415 SH   OTR 2 3,415 0 0
SCIQUEST INC NEW COM 80908T101 2 80 SH   DFND 3 80 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 427 6,967 SH   DFND 2 6,967 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,590 25,950 SH   DFND 2 25,950 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,590 25,950 SH   OTR 2 25,950 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 89 SH   DFND 3 89 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 1,370 18,052 SH   DFND 2 16,501 0 1,551
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,135 41,304 SH   DFND 2 40,654 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,135 41,304 SH   OTR 2 40,654 0 650
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 135 1,773 SH   DFND 3 1,773 0 0
SEACHANGE INTL INC COM 811699107 17 1,600 SH   DFND 2 0 0 1,600
SEACHANGE INTL INC COM 811699107 17 1,600 SH   OTR 2 0 0 1,600
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 1 88 SH   DFND 3 88 0 0
SEACOR HOLDINGS INC COM 811904101 354 4,096 SH   DFND 2 4,031 0 65
SEACOR HOLDINGS INC COM 811904101 384 4,439 SH   DFND 2 2,679 0 1,760
SEACOR HOLDINGS INC COM 811904101 384 4,439 SH   OTR 2 2,679 0 1,760
SEACOR HOLDINGS INC COM 811904101 5 60 SH   DFND 3 60 0 0
SEACOR HOLDINGS INC COM 811904101 8 95 SH   DFND 4 95 0 0
SEALED AIR CORP NEW COM 81211K100 1,153 35,067 SH   DFND 2 35,067 0 0
SEALED AIR CORP NEW COM 81211K100 528 16,073 SH   DFND 2 13,453 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 528 16,073 SH   OTR 2 13,453 1,320 1,300
SEALED AIR CORP NEW COM 81211K100 113 3,426 SH   DFND 3 3,426 0 0
SEARS HLDGS CORP COM 812350106 114 2,377 SH   DFND 2 2,206 0 171
SEARS HLDGS CORP COM 812350106 94 1,978 SH   DFND 2 1,978 0 0
SEARS HLDGS CORP COM 812350106 94 1,978 SH   OTR 2 1,978 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 2,149 47,159 SH   DFND 2 47,159 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,583 139,242 SH   DFND 2 138,478 0 764
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,990 42,082 SH   DFND 2 42,082 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,990 42,082 SH   OTR 2 42,082 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 133 2,821 SH   DFND 4 2,821 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70,014 1,197,026 SH   DFND 2 1,181,729 0 15,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,116 36,178 SH   DFND 2 34,957 0 1,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,116 36,178 SH   OTR 2 34,957 0 1,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,868 100,330 SH   DFND 4 100,330 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 207 SH   DFND 4 207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 207 SH   OTR 4 207 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181 4,199 SH   DFND 2 4,199 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494 11,465 SH   DFND 2 11,465 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494 11,465 SH   OTR 2 11,465 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,443 1,042,080 SH   DFND 2 1,028,760 0 13,320
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,344 51,667 SH   DFND 2 50,610 0 1,057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,344 51,667 SH   OTR 2 50,610 0 1,057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,669 87,589 SH   DFND 4 87,589 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 180 SH   DFND 4 180 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 180 SH   OTR 4 180 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19,169 215,240 SH   DFND 2 215,240 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,620 63,099 SH   DFND 2 63,099 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,620 63,099 SH   OTR 2 63,099 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 60 677 SH   DFND 4 677 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,013 SH   DFND 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,013 SH   OTR 4 1,013 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,141 633,010 SH   DFND 2 623,178 0 9,832
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,300 147,709 SH   DFND 2 144,059 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,300 147,709 SH   OTR 2 144,059 0 3,650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3,463 SH   DFND 4 3,463 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 6,456 SH   DFND 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 144 6,456 SH   OTR 4 6,456 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,394 83,970 SH   DFND 2 83,470 0 500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,215 42,325 SH   DFND 2 42,325 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,215 42,325 SH   OTR 2 42,325 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314 6,008 SH   DFND 4 6,008 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,627 237,335 SH   DFND 2 237,335 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,502 178,885 SH   DFND 2 173,230 0 5,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,502 178,885 SH   OTR 2 173,230 0 5,655
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 8,705 SH   DFND 4 8,705 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1,298 SH   DFND 4 1,298 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 1,298 SH   OTR 4 1,298 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,452 203,867 SH   DFND 2 203,867 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,275 127,230 SH   DFND 2 126,630 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,275 127,230 SH   OTR 2 126,630 0 600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 8,751 SH   DFND 4 8,751 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1,453 SH   DFND 4 1,453 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 1,453 SH   OTR 4 1,453 0 0
SELECT COMFORT CORP COM 81616X103 11 600 SH   DFND 2 600 0 0
SELECT COMFORT CORP COM 81616X103 3 175 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 2 180 SH   DFND 3 180 0 0
SELECTIVE INS GROUP INC COM 816300107 228 9,775 SH   DFND 2 9,575 0 200
SELECTIVE INS GROUP INC COM 816300107 471 20,176 SH   DFND 2 16,376 0 3,800
SELECTIVE INS GROUP INC COM 816300107 471 20,176 SH   OTR 2 16,376 0 3,800
SELECTIVE INS GROUP INC COM 816300107 4 180 SH   DFND 3 180 0 0
SEMGROUP CORP CL A 81663A105 9 130 SH   DFND 3 130 0 0
SEMTECH CORP COM 816850101 193 7,618 SH   DFND 2 7,618 0 0
SEMTECH CORP COM 816850101 107 4,224 SH   DFND 2 4,224 0 0
SEMTECH CORP COM 816850101 107 4,224 SH   OTR 2 4,224 0 0
SEMTECH CORP COM 816850101 11 420 SH   DFND 3 420 0 0
SEMPRA ENERGY COM 816851109 949 9,804 SH   DFND 2 9,804 0 0
SEMPRA ENERGY COM 816851109 589 6,090 SH   DFND 2 5,188 902 0
SEMPRA ENERGY COM 816851109 589 6,090 SH   OTR 2 5,188 902 0
SEMPRA ENERGY COM 816851109 387 3,995 SH   DFND 3 3,995 0 0
SEMPRA ENERGY COM 816851109 4 45 SH   DFND 4 45 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 9,270 SH   DFND 2 9,270 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,018 SH   DFND 2 1,018 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,018 SH   OTR 2 1,018 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 461 SH   DFND 3 461 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 102 1,810 SH   DFND 2 1,810 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 170 SH   DFND 2 0 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 10 170 SH   OTR 2 0 0 170
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 249 SH   DFND 3 249 0 0
SEQUENOM INC COM NEW 817337405 2 1,000 SH   DFND 2 1,000 0 0
SERVICE CORP INTL COM 817565104 17 835 SH   DFND 2 835 0 0
SERVICE CORP INTL COM 817565104 31 1,583 SH   DFND 2 1,583 0 0
SERVICE CORP INTL COM 817565104 31 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 3 52 SH   DFND 2 52 0 0
SERVICENOW INC COM 81762P102 1 16 SH   DFND 2 16 0 0
SERVICENOW INC COM 81762P102 1 16 SH   OTR 2 16 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 230 SH   DFND 3 230 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 300 SH   DFND 2 300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,570 SH   DFND 2 0 0 1,570
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,570 SH   OTR 2 0 0 1,570
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 80 SH   DFND 3 80 0 0
SHERWIN WILLIAMS CO COM 824348106 1,499 7,606 SH   DFND 2 7,606 0 0
SHERWIN WILLIAMS CO COM 824348106 941 4,771 SH   DFND 2 4,672 0 99
SHERWIN WILLIAMS CO COM 824348106 941 4,771 SH   OTR 2 4,672 0 99
SHERWIN WILLIAMS CO COM 824348106 308 1,561 SH   DFND 3 1,561 0 0
SHILOH INDS INC COM 824543102 457 25,766 SH   DFND 3 25,766 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 700 SH   DFND 2 700 0 0
SHIRE PLC SPONSORED ADR 82481R106 35,773 240,849 SH   DFND 2 234,458 0 6,391
SHIRE PLC SPONSORED ADR 82481R106 7,825 52,683 SH   DFND 2 51,143 0 1,540
SHIRE PLC SPONSORED ADR 82481R106 7,825 52,683 SH   OTR 2 51,143 0 1,540
SHIRE PLC SPONSORED ADR 82481R106 56,715 381,839 SH   DFND 3 376,374 0 5,465
SHIRE PLC SPONSORED ADR 82481R106 11,125 74,904 SH   DFND 3 73,914 0 990
SHIRE PLC SPONSORED ADR 82481R106 11,125 74,904 SH   OTR 3 73,914 0 990
SHIRE PLC SPONSORED ADR 82481R106 940 6,328 SH   DFND 4 6,328 0 0
SHIRE PLC SPONSORED ADR 82481R106 208 1,400 SH   DFND 4 1,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 208 1,400 SH   OTR 4 1,400 0 0
SHOE CARNIVAL INC COM 824889109 1 60 SH   DFND 3 60 0 0
SHORE BANCSHARES INC COM 825107105 663 69,719 SH   DFND 2 69,719 0 0
SHORE BANCSHARES INC COM 825107105 663 69,719 SH   OTR 2 69,719 0 0
SHORETEL INC COM 825211105 2 220 SH   DFND 3 220 0 0
SHUTTERFLY INC COM 82568P304 3 82 SH   DFND 2 82 0 0
SHUTTERFLY INC COM 82568P304 151 3,540 SH   DFND 2 370 0 3,170
SHUTTERFLY INC COM 82568P304 151 3,540 SH   OTR 2 370 0 3,170
SHUTTERFLY INC COM 82568P304 5 120 SH   DFND 3 120 0 0
SHUTTERSTOCK INC COM 825690100 1 8 SH   DFND 2 8 0 0
SHUTTERSTOCK INC COM 825690100 422 5,812 SH   DFND 3 5,812 0 0
SIEMENS A G SPONSORED ADR 826197501 2,278 16,858 SH   DFND 2 16,858 0 0
SIEMENS A G SPONSORED ADR 826197501 1,011 7,477 SH   DFND 2 5,017 0 2,460
SIEMENS A G SPONSORED ADR 826197501 1,011 7,477 SH   OTR 2 5,017 0 2,460
SIEMENS A G SPONSORED ADR 826197501 270 1,995 SH   DFND 4 1,995 0 0
SIEMENS A G SPONSORED ADR 826197501 9 65 SH   DFND 4 65 0 0
SIEMENS A G SPONSORED ADR 826197501 9 65 SH   OTR 4 65 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 20 900 SH   DFND 2 900 0 0
SIERRA WIRELESS INC COM 826516106 20 900 SH   OTR 2 900 0 0
SIFCO INDS INC COM 826546103 55 1,800 SH   DFND 2 1,800 0 0
SIFCO INDS INC COM 826546103 55 1,800 SH   OTR 2 1,800 0 0
SIGMA ALDRICH CORP COM 826552101 748 8,007 SH   DFND 2 8,007 0 0
SIGMA ALDRICH CORP COM 826552101 2,717 29,096 SH   DFND 2 22,854 0 6,242
SIGMA ALDRICH CORP COM 826552101 2,717 29,096 SH   OTR 2 22,854 0 6,242
SIGMA ALDRICH CORP COM 826552101 207 2,213 SH   DFND 3 2,213 0 0
SIGMA ALDRICH CORP COM 826552101 1 10 SH   DFND 4 10 0 0
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 1 9 SH   DFND 2 9 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 10 80 SH   DFND 3 80 0 0
SILICON LABORATORIES INC COM 826919102 3 63 SH   DFND 2 63 0 0
SILICON LABORATORIES INC COM 826919102 57 1,094 SH   DFND 2 34 0 1,060
SILICON LABORATORIES INC COM 826919102 57 1,094 SH   OTR 2 34 0 1,060
SILICON LABORATORIES INC COM 826919102 4 73 SH   DFND 3 73 0 0
SILGAN HOLDINGS INC COM 827048109 268 5,417 SH   DFND 2 800 0 4,617
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 97 SH   DFND 3 97 0 0
SILICON IMAGE INC COM 82705T102 2 300 SH   DFND 3 300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,161 69,200 SH   DFND 2 64,100 0 5,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,161 69,200 SH   OTR 2 64,100 0 5,100
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 137 8,176 SH   DFND 3 8,176 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 2 130 SH   DFND 3 130 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 18 1,132 SH   DFND 2 1,132 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 47 3,000 SH   DFND 2 3,000 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 47 3,000 SH   OTR 2 3,000 0 0
SILVER STD RES INC COM 82823L106 20 2,000 SH   DFND 2 2,000 0 0
SILVER STD RES INC COM 82823L106 20 2,000 SH   OTR 2 2,000 0 0
SILVER WHEATON CORP COM 828336107 13 575 SH   DFND 2 575 0 0
SILVER WHEATON CORP COM 828336107 252 11,101 SH   DFND 2 11,101 0 0
SILVER WHEATON CORP COM 828336107 252 11,101 SH   OTR 2 11,101 0 0
SILVERCORP METALS INC COM 82835P103 35 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 3,549 21,642 SH   DFND 2 21,642 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,173 13,250 SH   DFND 2 13,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,173 13,250 SH   OTR 2 13,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 918 5,597 SH   DFND 3 5,597 0 0
SIMON PPTY GROUP INC NEW COM 828806109 507 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 5 140 SH   DFND 2 0 0 140
SIMPSON MANUFACTURING CO INC COM 829073105 5 130 SH   DFND 3 130 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 63 2,340 SH   DFND 2 2,340 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 255 9,399 SH   DFND 2 4,859 0 4,540
SINCLAIR BROADCAST GROUP INC CL A 829226109 255 9,399 SH   OTR 2 4,859 0 4,540
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 220 SH   DFND 3 220 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 27 364 SH   DFND 2 364 0 0
SIRIUS XM HLDGS INC COM 82968B103 200 62,647 SH   DFND 2 62,647 0 0
SIRIUS XM HLDGS INC COM 82968B103 148 46,193 SH   DFND 2 46,193 0 0
SIRIUS XM HLDGS INC COM 82968B103 148 46,193 SH   OTR 2 46,193 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 60 1,500 SH   DFND 2 1,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 193 4,800 SH   DFND 4 0 0 4,800
SKECHERS U S A INC CL A 830566105 4 122 SH   DFND 3 122 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 133 SH   DFND 3 133 0 0
SKULLCANDY INC COM 83083J104 9 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 99 7,758 SH   DFND 3 7,758 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,189 218,251 SH   DFND 2 204,575 0 13,676
SKYWORKS SOLUTIONS INC COM 83088M102 510 13,590 SH   DFND 2 13,392 198 0
SKYWORKS SOLUTIONS INC COM 83088M102 510 13,590 SH   OTR 2 13,392 198 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,657 976,991 SH   DFND 3 962,199 0 14,792
SKYWORKS SOLUTIONS INC COM 83088M102 6,555 174,718 SH   DFND 3 172,325 0 2,393
SKYWORKS SOLUTIONS INC COM 83088M102 6,555 174,718 SH   OTR 3 172,325 0 2,393
SKYWORKS SOLUTIONS INC COM 83088M102 74 1,972 SH   DFND 4 1,972 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 166 SH   DFND 4 166 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 166 SH   OTR 4 166 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 497 SH   DFND 2 497 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 1,899 SH   DFND 2 24 0 1,875
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 145 1,899 SH   OTR 2 24 0 1,875
SMITH & WESSON HLDG CORP COM 831756101 0 10 SH   DFND 2 10 0 0
SMITH & WESSON HLDG CORP COM 831756101 275 18,843 SH   DFND 3 18,843 0 0
SMITH A O COM 831865209 187 4,060 SH   DFND 2 4,060 0 0
SMITH A O COM 831865209 87 1,900 SH   DFND 2 100 1,800 0
SMITH A O COM 831865209 87 1,900 SH   OTR 2 100 1,800 0
SMITH A O COM 831865209 225 4,892 SH   DFND 3 4,892 0 0
SMUCKER J M CO COM NEW 832696405 13,899 142,938 SH   DFND 2 140,915 0 2,023
SMUCKER J M CO COM NEW 832696405 9,103 93,616 SH   DFND 2 87,876 0 5,740
SMUCKER J M CO COM NEW 832696405 9,103 93,616 SH   OTR 2 87,876 0 5,740
SMUCKER J M CO COM NEW 832696405 184 1,891 SH   DFND 3 1,891 0 0
SMUCKER J M CO COM NEW 832696405 280 2,876 SH   DFND 4 2,876 0 0
SMUCKER J M CO COM NEW 832696405 497 5,110 SH   DFND 4 5,110 0 0
SMUCKER J M CO COM NEW 832696405 497 5,110 SH   OTR 4 5,110 0 0
SNAP ON INC COM 833034101 2,639 23,252 SH   DFND 2 22,792 0 460
SNAP ON INC COM 833034101 523 4,611 SH   DFND 2 2,311 0 2,300
SNAP ON INC COM 833034101 523 4,611 SH   OTR 2 2,311 0 2,300
SNAP ON INC COM 833034101 5,854 51,582 SH   DFND 3 51,018 0 564
SNAP ON INC COM 833034101 826 7,278 SH   DFND 3 7,243 0 35
SNAP ON INC COM 833034101 826 7,278 SH   OTR 3 7,243 0 35
SNYDERS-LANCE INC COM 833551104 13 475 SH   DFND 2 475 0 0
SNYDERS-LANCE INC COM 833551104 4 151 SH   DFND 3 151 0 0
SOHU COM INC COM 83408W103 3 46 SH   DFND 2 46 0 0
SOLAR CAP LTD COM 83413U100 22 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 2 150 SH   DFND 2 150 0 0
SOLAZYME INC COM 83415T101 2 154 SH   DFND 3 154 0 0
SOLARWINDS INC COM 83416B109 12 270 SH   DFND 2 270 0 0
SOLARWINDS INC COM 83416B109 2 38 SH   DFND 2 38 0 0
SOLARWINDS INC COM 83416B109 2 38 SH   OTR 2 38 0 0
SOLARWINDS INC COM 83416B109 5 129 SH   DFND 3 129 0 0
SOLARCITY CORP COM 83416T100 57 910 SH   DFND 2 910 0 0
SOLERA HOLDINGS INC COM 83421A104 14 222 SH   DFND 2 222 0 0
SOLERA HOLDINGS INC COM 83421A104 14 222 SH   OTR 2 222 0 0
SOLERA HOLDINGS INC COM 83421A104 9 142 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 437 10,649 SH   DFND 2 10,649 0 0
SONOCO PRODS CO COM 835495102 50 1,215 SH   DFND 2 1,215 0 0
SONOCO PRODS CO COM 835495102 50 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 965 50,485 SH   DFND 2 46,180 0 4,305
SONY CORP ADR NEW 835699307 246 12,868 SH   DFND 2 12,433 0 435
SONY CORP ADR NEW 835699307 246 12,868 SH   OTR 2 12,433 0 435
SONY CORP ADR NEW 835699307 18 940 SH   DFND 4 940 0 0
SONY CORP ADR NEW 835699307 31 1,635 SH   DFND 4 1,635 0 0
SONY CORP ADR NEW 835699307 31 1,635 SH   OTR 4 1,635 0 0
SOTHEBYS COM 835898107 14 315 SH   DFND 2 315 0 0
SOTHEBYS COM 835898107 116 2,660 SH   DFND 2 100 0 2,560
SOTHEBYS COM 835898107 116 2,660 SH   OTR 2 100 0 2,560
SOTHEBYS COM 835898107 16 377 SH   DFND 3 377 0 0
SONUS NETWORKS INC COM 835916107 17 5,000 SH   DFND 2 5,000 0 0
SONUS NETWORKS INC COM 835916107 40 12,000 SH   DFND 2 12,000 0 0
SONUS NETWORKS INC COM 835916107 40 12,000 SH   OTR 2 12,000 0 0
SONUS NETWORKS INC COM 835916107 3 770 SH   DFND 3 770 0 0
SOURCE CAP INC COM 836144105 104 1,515 SH   DFND 2 1,515 0 0
SOURCE CAP INC COM 836144105 34 490 SH   DFND 2 490 0 0
SOURCE CAP INC COM 836144105 34 490 SH   OTR 2 490 0 0
SOUTH JERSEY INDS INC COM 838518108 2,597 46,307 SH   DFND 2 46,307 0 0
SOUTH JERSEY INDS INC COM 838518108 132 2,358 SH   DFND 2 408 0 1,950
SOUTH JERSEY INDS INC COM 838518108 132 2,358 SH   OTR 2 408 0 1,950
SOUTH JERSEY INDS INC COM 838518108 6 100 SH   DFND 3 100 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 117 16,002 SH   DFND 2 0 0 16,002
SOUTHCOAST FINANCIAL CORP COM 84129R100 117 16,002 SH   OTR 2 0 0 16,002
SOUTHERN CO COM 842587107 15,054 342,614 SH   DFND 2 323,294 0 19,320
SOUTHERN CO COM 842587107 15,215 346,263 SH   DFND 2 336,327 190 9,746
SOUTHERN CO COM 842587107 15,215 346,263 SH   OTR 2 336,327 190 9,746
SOUTHERN CO COM 842587107 739 16,816 SH   DFND 3 16,816 0 0
SOUTHERN CO COM 842587107 714 16,245 SH   DFND 4 6,445 0 9,800
SOUTHERN CO COM 842587107 89 2,015 SH   DFND 4 1,690 0 325
SOUTHERN CO COM 842587107 89 2,015 SH   OTR 4 1,690 0 325
SOUTHERN COPPER CORP COM 84265V105 178 6,105 SH   DFND 2 6,105 0 0
SOUTHERN COPPER CORP COM 84265V105 632 21,700 SH   DFND 2 21,344 0 356
SOUTHERN COPPER CORP COM 84265V105 632 21,700 SH   OTR 2 21,344 0 356
SOUTHERN COPPER CORP COM 84265V105 0 1 SH   DFND 4 0 0 1
SOUTHERN MO BANCORP INC COM 843380106 17 500 SH   DFND 2 500 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 144 14,157 SH   DFND 2 14,157 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 280 SH   DFND 2 280 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 61 SH   DFND 3 61 0 0
SOUTHWEST AIRLS CO COM 844741108 1,677 71,030 SH   DFND 2 68,900 0 2,130
SOUTHWEST AIRLS CO COM 844741108 304 12,861 SH   DFND 2 11,961 0 900
SOUTHWEST AIRLS CO COM 844741108 304 12,861 SH   OTR 2 11,961 0 900
SOUTHWEST AIRLS CO COM 844741108 4,832 204,677 SH   DFND 3 202,135 0 2,542
SOUTHWEST AIRLS CO COM 844741108 668 28,274 SH   DFND 3 28,150 0 124
SOUTHWEST AIRLS CO COM 844741108 668 28,274 SH   OTR 3 28,150 0 124
SOUTHWEST AIRLS CO COM 844741108 7 300 SH   DFND 4 300 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 80 SH   DFND 3 80 0 0
SOUTHWEST GAS CORP COM 844895102 206 3,857 SH   DFND 2 3,697 0 160
SOUTHWEST GAS CORP COM 844895102 211 3,950 SH   DFND 2 3,200 0 750
SOUTHWEST GAS CORP COM 844895102 211 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 1,374 29,870 SH   DFND 2 29,870 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,774 103,763 SH   DFND 2 83,901 0 19,862
SOUTHWESTERN ENERGY CO COM 845467109 4,774 103,763 SH   OTR 2 83,901 0 19,862
SOUTHWESTERN ENERGY CO COM 845467109 281 6,103 SH   DFND 3 6,103 0 0
SOUTHWESTERN ENERGY CO COM 845467109 86 1,859 SH   DFND 4 1,859 0 0
SOVRAN SELF STORAGE INC COM 84610H108 7 100 SH   DFND 3 100 0 0
SPANSION INC COM CL A NEW 84649R200 108 6,180 SH   DFND 2 0 0 6,180
SPANSION INC COM CL A NEW 84649R200 108 6,180 SH   OTR 2 0 0 6,180
SPANSION INC COM CL A NEW 84649R200 3 170 SH   DFND 3 170 0 0
SPARTAN STORES INC COM 846822104 3 120 SH   DFND 3 120 0 0
SPARTON CORP COM 847235108 9 300 SH   DFND 2 300 0 0
SPARTON CORP COM 847235108 9 300 SH   OTR 2 300 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 79 4,885 SH   DFND 2 0 0 4,885
SPECIAL OPPORTUNITIES FD INC COM 84741T104 34 2,071 SH   DFND 2 2,071 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 34 2,071 SH   OTR 2 2,071 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 181 3,688 SH   DFND 2 3,688 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 580 11,851 SH   DFND 2 10,201 0 1,650
SPECTRA ENERGY PARTNERS LP COM 84756N109 580 11,851 SH   OTR 2 10,201 0 1,650
SPECTRA ENERGY CORP COM 847560109 4,328 117,166 SH   DFND 2 117,166 0 0
SPECTRA ENERGY CORP COM 847560109 4,244 114,899 SH   DFND 2 108,892 100 5,907
SPECTRA ENERGY CORP COM 847560109 4,244 114,899 SH   OTR 2 108,892 100 5,907
SPECTRA ENERGY CORP COM 847560109 517 14,003 SH   DFND 3 14,003 0 0
SPECTRA ENERGY CORP COM 847560109 244 6,618 SH   DFND 4 2,918 0 3,700
SPECTRANETICS CORP COM 84760C107 4 135 SH   DFND 3 135 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 87 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 80 1,000 SH   DFND 2 0 0 1,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 80 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 9 330 SH   DFND 2 330 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 200 SH   DFND 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 200 SH   OTR 2 200 0 0
SPIRIT AIRLS INC COM 848577102 1,026 17,269 SH   DFND 2 17,269 0 0
SPIRIT AIRLS INC COM 848577102 48 805 SH   DFND 2 805 0 0
SPIRIT AIRLS INC COM 848577102 48 805 SH   OTR 2 805 0 0
SPIRIT AIRLS INC COM 848577102 11 190 SH   DFND 3 190 0 0
SPIRIT AIRLS INC COM 848577102 39 660 SH   DFND 4 660 0 0
SPLUNK INC COM 848637104 1,375 19,233 SH   DFND 2 19,233 0 0
SPLUNK INC COM 848637104 1,080 15,112 SH   DFND 2 15,112 0 0
SPLUNK INC COM 848637104 1,080 15,112 SH   OTR 2 15,112 0 0
SPLUNK INC COM 848637104 61 850 SH   DFND 4 850 0 0
SPRINGLEAF HLDGS INC COM 85172J101 2 90 SH   DFND 3 90 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71 6,691 SH   DFND 2 6,691 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71 6,691 SH   OTR 2 6,691 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 3,960 SH   DFND 2 3,960 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 8,884 SH   DFND 2 8,884 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 8,884 SH   OTR 2 8,884 0 0
SPRINT CORP COM SER 1 85207U105 90 9,818 SH   DFND 2 9,818 0 0
SPRINT CORP COM SER 1 85207U105 260 28,301 SH   DFND 2 28,301 0 0
SPRINT CORP COM SER 1 85207U105 260 28,301 SH   OTR 2 28,301 0 0
SPRINT CORP COM SER 1 85207U105 2 262 SH   DFND 4 262 0 0
SPROUTS FMRS MKT INC COM 85208M102 96 2,669 SH   DFND 2 2,669 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 130 SH   DFND 3 130 0 0
STAGE STORES INC COM NEW 85254C305 3 126 SH   DFND 2 126 0 0
STAGE STORES INC COM NEW 85254C305 3 108 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 11 158 SH   DFND 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 11 158 SH   OTR 2 158 0 0
STANCORP FINL GROUP INC COM 852891100 6 86 SH   DFND 3 86 0 0
STANDARD MTR PRODS INC COM 853666105 3 70 SH   DFND 2 0 0 70
STANDARD MTR PRODS INC COM 853666105 881 24,624 SH   DFND 3 24,624 0 0
STANDARD PAC CORP NEW COM 85375C101 13 1,590 SH   DFND 2 1,000 0 590
STANDARD PAC CORP NEW COM 85375C101 177 21,340 SH   DFND 2 0 0 21,340
STANDARD PAC CORP NEW COM 85375C101 177 21,340 SH   OTR 2 0 0 21,340
STANDARD PAC CORP NEW COM 85375C101 4 490 SH   DFND 3 490 0 0
STANDARD REGISTER CO COM 853887206 8,894 1,102,098 SH   DFND 2 0 0 1,102,098
STANDEX INTL CORP COM 854231107 216 4,040 SH   DFND 2 4,000 0 40
STANDEX INTL CORP COM 854231107 33 625 SH   DFND 2 0 0 625
STANDEX INTL CORP COM 854231107 33 625 SH   OTR 2 0 0 625
STANDEX INTL CORP COM 854231107 2 40 SH   DFND 3 40 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,831 47,162 SH   DFND 2 18,662 0 28,500
STANLEY BLACK & DECKER INC COM 854502101 749 9,220 SH   DFND 2 9,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 749 9,220 SH   OTR 2 9,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 228 2,812 SH   DFND 3 2,812 0 0
STANLEY BLACK & DECKER INC COM 854502101 51 629 SH   DFND 4 27 0 602
STANTEC INC COM 85472N109 86 1,400 SH   DFND 2 1,400 0 0
STAPLES INC COM 855030102 399 35,221 SH   DFND 2 35,221 0 0
STAPLES INC COM 855030102 942 83,070 SH   DFND 2 81,188 0 1,882
STAPLES INC COM 855030102 942 83,070 SH   OTR 2 81,188 0 1,882
STAPLES INC COM 855030102 131 11,517 SH   DFND 3 11,517 0 0
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
STAR SCIENTIFIC INC COM 85517P101 2 2,000 SH   DFND 2 2,000 0 0
STARBUCKS CORP COM 855244109 13,410 182,753 SH   DFND 2 178,992 0 3,761
STARBUCKS CORP COM 855244109 9,845 134,163 SH   DFND 2 130,922 0 3,241
STARBUCKS CORP COM 855244109 9,845 134,163 SH   OTR 2 130,922 0 3,241
STARBUCKS CORP COM 855244109 6,026 82,123 SH   DFND 3 81,897 0 226
STARBUCKS CORP COM 855244109 615 8,378 SH   DFND 3 8,329 0 49
STARBUCKS CORP COM 855244109 615 8,378 SH   OTR 3 8,329 0 49
STARBUCKS CORP COM 855244109 658 8,973 SH   DFND 4 6,453 0 2,520
STARBUCKS CORP COM 855244109 51 700 SH   DFND 4 700 0 0
STARBUCKS CORP COM 855244109 51 700 SH   OTR 4 700 0 0
STARRETT L S CO CL A 855668109 16 1,000 SH   DFND 2 1,000 0 0
STATE AUTO FINL CORP COM 855707105 16 767 SH   DFND 2 767 0 0
STARWOOD PPTY TR INC COM 85571B105 33 1,382 SH   DFND 2 1,382 0 0
STARWOOD PPTY TR INC COM 85571B105 71 3,010 SH   DFND 2 3,010 0 0
STARWOOD PPTY TR INC COM 85571B105 71 3,010 SH   OTR 2 3,010 0 0
STARZ COM SER A 85571Q102 4 123 SH   DFND 2 123 0 0
STARZ COM SER A 85571Q102 77 2,375 SH   DFND 2 1,575 0 800
STARZ COM SER A 85571Q102 77 2,375 SH   OTR 2 1,575 0 800
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3 116 SH   DFND 2 116 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17 593 SH   DFND 2 593 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17 593 SH   OTR 2 593 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,101 13,832 SH   DFND 2 11,847 0 1,985
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 438 5,503 SH   DFND 2 5,438 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 438 5,503 SH   OTR 2 5,438 0 65
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 682 8,563 SH   DFND 3 8,563 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 1 SH   DFND 4 0 0 1
STATE BK FINL CORP COM 856190103 2 120 SH   DFND 3 120 0 0
STATE STR CORP COM 857477103 16,326 234,735 SH   DFND 2 234,535 0 200
STATE STR CORP COM 857477103 17,265 248,238 SH   DFND 2 246,586 80 1,572
STATE STR CORP COM 857477103 17,265 248,238 SH   OTR 2 246,586 80 1,572
STATE STR CORP COM 857477103 522 7,508 SH   DFND 3 7,508 0 0
STATE STR CORP COM 857477103 345 4,962 SH   DFND 4 3,962 0 1,000
STATE STR CORP COM 857477103 41 588 SH   DFND 4 588 0 0
STATE STR CORP COM 857477103 41 588 SH   OTR 4 588 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,380 48,903 SH   DFND 2 48,903 0 0
STATOIL ASA SPONSORED ADR 85771P102 422 14,955 SH   DFND 2 14,955 0 0
STATOIL ASA SPONSORED ADR 85771P102 422 14,955 SH   OTR 2 14,955 0 0
STATOIL ASA SPONSORED ADR 85771P102 188 6,660 SH   DFND 4 6,660 0 0
STATOIL ASA SPONSORED ADR 85771P102 5 190 SH   DFND 4 190 0 0
STATOIL ASA SPONSORED ADR 85771P102 5 190 SH   OTR 4 190 0 0
STEEL DYNAMICS INC COM 858119100 21 1,205 SH   DFND 2 1,205 0 0
STEEL DYNAMICS INC COM 858119100 182 10,249 SH   DFND 2 10,249 0 0
STEEL DYNAMICS INC COM 858119100 182 10,249 SH   OTR 2 10,249 0 0
STEEL DYNAMICS INC COM 858119100 8 458 SH   DFND 3 458 0 0
STEELCASE INC CL A 858155203 7 425 SH   DFND 2 425 0 0
STEELCASE INC CL A 858155203 152 9,130 SH   DFND 2 0 0 9,130
STEELCASE INC CL A 858155203 152 9,130 SH   OTR 2 0 0 9,130
STEELCASE INC CL A 858155203 5 280 SH   DFND 3 280 0 0
STEIN MART INC COM 858375108 16 1,110 SH   DFND 2 1,000 0 110
STEIN MART INC COM 858375108 2 110 SH   DFND 3 110 0 0
STELLUS CAP INVT CORP COM 858568108 144 10,000 SH   DFND 2 10,000 0 0
STEMCELLS INC COM NEW 85857R204 1 1,000 SH   DFND 2 1,000 0 0
STEMCELLS INC COM NEW 85857R204 27 20,000 SH   DFND 2 20,000 0 0
STEMCELLS INC COM NEW 85857R204 27 20,000 SH   OTR 2 20,000 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4 200 SH   DFND 2 200 0 0
STEPAN CO COM 858586100 4 60 SH   DFND 3 60 0 0
STERICYCLE INC COM 858912108 7,580 66,712 SH   DFND 2 61,306 0 5,406
STERICYCLE INC COM 858912108 2,493 21,943 SH   DFND 2 11,451 120 10,372
STERICYCLE INC COM 858912108 2,493 21,943 SH   OTR 2 11,451 120 10,372
STERICYCLE INC COM 858912108 171 1,506 SH   DFND 3 1,506 0 0
STERICYCLE INC COM 858912108 133 1,167 SH   DFND 4 1,167 0 0
STERICYCLE INC COM 858912108 13 112 SH   DFND 4 112 0 0
STERICYCLE INC COM 858912108 13 112 SH   OTR 4 112 0 0
STERIS CORP COM 859152100 271 5,680 SH   DFND 2 2,740 0 2,940
STERIS CORP COM 859152100 271 5,680 SH   OTR 2 2,740 0 2,940
STERIS CORP COM 859152100 15 304 SH   DFND 3 304 0 0
STEREOTAXIS INC COM NEW 85916J409 35 8,200 SH   DFND 2 8,200 0 0
STERLING BANCORP DEL COM 85917A100 68 5,364 SH   DFND 2 664 0 4,700
STERLING BANCORP DEL COM 85917A100 68 5,364 SH   OTR 2 664 0 4,700
STERLING BANCORP DEL COM 85917A100 4 280 SH   DFND 3 280 0 0
STERLING FINL CORP WASH COM NEW 859319303 4 110 SH   DFND 3 110 0 0
STEWART INFORMATION SVCS COR COM 860372101 3 80 SH   DFND 2 0 0 80
STEWART INFORMATION SVCS COR COM 860372101 3 73 SH   DFND 3 73 0 0
STIFEL FINL CORP COM 860630102 507 10,190 SH   DFND 2 10,190 0 0
STIFEL FINL CORP COM 860630102 296 5,942 SH   DFND 2 1,742 0 4,200
STIFEL FINL CORP COM 860630102 296 5,942 SH   OTR 2 1,742 0 4,200
STIFEL FINL CORP COM 860630102 10 200 SH   DFND 3 200 0 0
STIFEL FINL CORP COM 860630102 11 227 SH   DFND 4 227 0 0
STILLWATER MNG CO COM 86074Q102 7 500 SH   DFND 2 500 0 0
STILLWATER MNG CO COM 86074Q102 5 371 SH   DFND 3 371 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11 1,200 SH   DFND 2 1,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,000 SH   DFND 2 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,000 SH   OTR 2 2,000 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 19 1,000 SH   DFND 2 1,000 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 186 10,000 SH   DFND 2 10,000 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 20 1,082 SH   DFND 2 1,082 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 20 1,082 SH   OTR 2 1,082 0 0
STONE ENERGY CORP COM 861642106 15 353 SH   DFND 2 173 0 180
STONE ENERGY CORP COM 861642106 7 160 SH   DFND 3 160 0 0
STONECASTLE FINL CORP COM 861780104 492 20,000 SH   DFND 2 20,000 0 0
STONECASTLE FINL CORP COM 861780104 492 20,000 SH   OTR 2 20,000 0 0
STONERIDGE INC COM 86183P102 26 2,300 SH   DFND 2 0 0 2,300
STONERIDGE INC COM 86183P102 26 2,300 SH   OTR 2 0 0 2,300
STONERIDGE INC COM 86183P102 1 120 SH   DFND 3 120 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,098 43,650 SH   DFND 2 43,650 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,098 43,650 SH   OTR 2 43,650 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 29 3,918 SH   DFND 3 3,918 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 23 2,500 SH   DFND 2 2,500 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 23 2,500 SH   OTR 2 2,500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 49 4,813 SH   DFND 2 4,813 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 6 580 SH   DFND 3 580 0 0
STRATTEC SEC CORP COM 863111100 17 240 SH   DFND 2 240 0 0
STRATTEC SEC CORP COM 863111100 306 4,240 SH   DFND 2 4,240 0 0
STRATTEC SEC CORP COM 863111100 306 4,240 SH   OTR 2 4,240 0 0
STRAYER ED INC COM 863236105 2 33 SH   DFND 2 33 0 0
STRAYER ED INC COM 863236105 2 33 SH   OTR 2 33 0 0
STRAYER ED INC COM 863236105 2 40 SH   DFND 3 40 0 0
STRYKER CORP COM 863667101 10,773 132,234 SH   DFND 2 130,054 0 2,180
STRYKER CORP COM 863667101 37,329 458,194 SH   DFND 2 215,483 130 242,581
STRYKER CORP COM 863667101 37,329 458,194 SH   OTR 2 215,483 130 242,581
STRYKER CORP COM 863667101 900 11,041 SH   DFND 3 10,436 0 605
STRYKER CORP COM 863667101 187 2,300 SH   DFND 3 2,300 0 0
STRYKER CORP COM 863667101 187 2,300 SH   OTR 3 2,300 0 0
STRYKER CORP COM 863667101 2 28 SH   DFND 4 28 0 0
STRYKER CORP COM 863667101 149 1,825 SH   DFND 4 1,825 0 0
STRYKER CORP COM 863667101 149 1,825 SH   OTR 4 1,825 0 0
STURM RUGER & CO INC COM 864159108 98 1,646 SH   DFND 2 1,576 0 70
STURM RUGER & CO INC COM 864159108 30 494 SH   DFND 2 494 0 0
STURM RUGER & CO INC COM 864159108 30 494 SH   OTR 2 494 0 0
STURM RUGER & CO INC COM 864159108 300 5,012 SH   DFND 3 5,012 0 0
STURM RUGER & CO INC COM 864159108 5 77 SH   DFND 4 0 0 77
STURM RUGER & CO INC COM 864159108 5 77 SH   OTR 4 0 0 77
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 117 2,818 SH   DFND 2 2,818 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 112 2,689 SH   DFND 2 2,689 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 112 2,689 SH   OTR 2 2,689 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 633 73,157 SH   DFND 2 67,157 0 6,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 12,550 SH   DFND 2 11,950 0 600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 12,550 SH   OTR 2 11,950 0 600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,275 SH   DFND 4 1,275 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2,290 SH   DFND 4 2,290 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2,290 SH   OTR 4 2,290 0 0
SUMMIT HOTEL PPTYS COM 866082100 557 60,000 SH   DFND 2 60,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 118 12,700 SH   DFND 2 6,000 0 6,700
SUMMIT HOTEL PPTYS COM 866082100 118 12,700 SH   OTR 2 6,000 0 6,700
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,638 38,235 SH   DFND 2 35,874 0 2,361
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 183 4,277 SH   DFND 2 4,277 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 183 4,277 SH   OTR 2 4,277 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28 657 SH   DFND 4 657 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 14 1,250 SH   DFND 2 1,250 0 0
SUN BANCORP INC COM 86663B102 1 240 SH   DFND 3 240 0 0
SUN CMNTYS INC COM 866674104 23 500 SH   DFND 2 500 0 0
SUN CMNTYS INC COM 866674104 23 500 SH   DFND 2 500 0 0
SUN CMNTYS INC COM 866674104 23 500 SH   OTR 2 500 0 0
SUN CMNTYS INC COM 866674104 5 115 SH   DFND 3 115 0 0
SUN LIFE FINL INC COM 866796105 270 7,787 SH   DFND 2 7,787 0 0
SUN LIFE FINL INC COM 866796105 231 6,665 SH   DFND 2 1,986 0 4,679
SUN LIFE FINL INC COM 866796105 231 6,665 SH   OTR 2 1,986 0 4,679
SUN HYDRAULICS CORP COM 866942105 2 41 SH   DFND 2 41 0 0
SUN HYDRAULICS CORP COM 866942105 2 41 SH   OTR 2 41 0 0
SUN HYDRAULICS CORP COM 866942105 3 70 SH   DFND 3 70 0 0
SUNCOKE ENERGY INC COM 86722A103 168 7,339 SH   DFND 2 7,339 0 0
SUNCOKE ENERGY INC COM 86722A103 74 3,223 SH   DFND 2 2,693 0 530
SUNCOKE ENERGY INC COM 86722A103 74 3,223 SH   OTR 2 2,693 0 530
SUNCOR ENERGY INC NEW COM 867224107 3,386 96,840 SH   DFND 2 95,330 0 1,510
SUNCOR ENERGY INC NEW COM 867224107 1,632 46,674 SH   DFND 2 43,664 0 3,010
SUNCOR ENERGY INC NEW COM 867224107 1,632 46,674 SH   OTR 2 43,664 0 3,010
SUNCOR ENERGY INC NEW COM 867224107 42 1,197 SH   DFND 4 1,197 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 569 SH   DFND 4 569 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 569 SH   OTR 4 569 0 0
SUNEDISON INC COM 86732Y109 15 796 SH   DFND 2 796 0 0
SUNEDISON INC COM 86732Y109 21 1,134 SH   DFND 3 1,134 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,799 19,791 SH   DFND 2 19,073 0 718
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,014 22,162 SH   DFND 2 22,162 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,014 22,162 SH   OTR 2 22,162 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 20 217 SH   DFND 4 217 0 0
SUNPOWER CORP COM 867652406 42 1,311 SH   DFND 2 1,311 0 0
SUNPOWER CORP COM 867652406 8 244 SH   DFND 2 244 0 0
SUNPOWER CORP COM 867652406 8 244 SH   OTR 2 244 0 0
SUNPOWER CORP COM 867652406 4 132 SH   DFND 3 132 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 62 4,541 SH   DFND 2 4,541 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 111 SH   DFND 2 111 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 111 SH   OTR 2 111 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 580 SH   DFND 3 580 0 0
SUNTRUST BKS INC COM 867914103 12,844 322,798 SH   DFND 2 308,989 0 13,809
SUNTRUST BKS INC COM 867914103 3,158 79,363 SH   DFND 2 74,518 0 4,845
SUNTRUST BKS INC COM 867914103 3,158 79,363 SH   OTR 2 74,518 0 4,845
SUNTRUST BKS INC COM 867914103 47,311 1,189,014 SH   DFND 3 1,005,406 0 183,608
SUNTRUST BKS INC COM 867914103 5,379 135,183 SH   DFND 3 131,915 0 3,268
SUNTRUST BKS INC COM 867914103 5,379 135,183 SH   OTR 3 131,915 0 3,268
SUNTRUST BKS INC COM 867914103 120 3,027 SH   DFND 4 3,027 0 0
SUPER MICRO COMPUTER INC COM 86800U104 528 30,424 SH   DFND 3 30,424 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9 307 SH   DFND 2 307 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 163 5,313 SH   DFND 2 623 0 4,690
SUPERIOR ENERGY SVCS INC COM 868157108 163 5,313 SH   OTR 2 623 0 4,690
SUPERIOR ENERGY SVCS INC COM 868157108 10 329 SH   DFND 3 329 0 0
SUPERIOR INDS INTL INC COM 868168105 112 5,445 SH   DFND 2 5,445 0 0
SUPERIOR INDS INTL INC COM 868168105 2 90 SH   DFND 3 90 0 0
SUPERTEX INC COM 868532102 1 30 SH   DFND 2 0 0 30
SUPERVALU INC COM 868536103 6 865 SH   DFND 2 765 0 100
SUPERVALU INC COM 868536103 6 865 SH   OTR 2 765 0 100
SUPERVALU INC COM 868536103 5 660 SH   DFND 3 660 0 0
SUPERVALU INC COM 868536103 0 1 SH   DFND 4 0 0 1
SURGICAL CARE AFFILIATES INC COM 86881L106 1 40 SH   DFND 3 40 0 0
SURMODICS INC COM 868873100 2 90 SH   DFND 2 50 0 40
SURMODICS INC COM 868873100 1 49 SH   DFND 3 49 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 204 17,934 SH   DFND 2 17,214 0 720
SUSQUEHANNA BANCSHARES INC P COM 869099101 186 16,381 SH   DFND 2 13,259 0 3,122
SUSQUEHANNA BANCSHARES INC P COM 869099101 186 16,381 SH   OTR 2 13,259 0 3,122
SUSQUEHANNA BANCSHARES INC P COM 869099101 7 590 SH   DFND 3 590 0 0
SUSSER HLDGS CORP COM 869233106 142 2,270 SH   DFND 2 2,270 0 0
SUSSER HLDGS CORP COM 869233106 501 8,020 SH   DFND 2 3,430 0 4,590
SUSSER HLDGS CORP COM 869233106 501 8,020 SH   OTR 2 3,430 0 4,590
SUSSER HLDGS CORP COM 869233106 4 60 SH   DFND 3 60 0 0
SUSSEX BANCORP COM 869245100 125 14,377 SH   DFND 2 0 0 14,377
SUSSEX BANCORP COM 869245100 125 14,377 SH   OTR 2 0 0 14,377
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4 545 SH   DFND 2 545 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4 447 SH   DFND 2 447 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 415 SH   DFND 2 415 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 44 5,137 SH   DFND 2 5,137 0 0
SWIFT ENERGY CO COM 870738101 26 2,378 SH   DFND 2 2,238 0 140
SWIFT ENERGY CO COM 870738101 10 970 SH   DFND 2 970 0 0
SWIFT ENERGY CO COM 870738101 10 970 SH   OTR 2 970 0 0
SWIFT ENERGY CO COM 870738101 2 160 SH   DFND 3 160 0 0
SWIFT TRANSN CO CL A 87074U101 50 2,000 SH   DFND 2 2,000 0 0
SWIFT TRANSN CO CL A 87074U101 6 259 SH   DFND 3 259 0 0
SWISS HELVETIA FD INC COM 870875101 331 23,011 SH   DFND 2 18,625 0 4,386
SWISS HELVETIA FD INC COM 870875101 135 9,394 SH   DFND 2 0 0 9,394
SWISS HELVETIA FD INC COM 870875101 135 9,394 SH   OTR 2 0 0 9,394
SYKES ENTERPRISES INC COM 871237103 40 2,000 SH   DFND 2 0 0 2,000
SYKES ENTERPRISES INC COM 871237103 40 2,000 SH   OTR 2 0 0 2,000
SYKES ENTERPRISES INC COM 871237103 3 129 SH   DFND 3 129 0 0
SYMANTEC CORP COM 871503108 2,014 100,859 SH   DFND 2 100,799 0 60
SYMANTEC CORP COM 871503108 1,447 72,459 SH   DFND 2 70,559 0 1,900
SYMANTEC CORP COM 871503108 1,447 72,459 SH   OTR 2 70,559 0 1,900
SYMANTEC CORP COM 871503108 6,908 345,911 SH   DFND 3 342,875 0 3,036
SYMANTEC CORP COM 871503108 1,845 92,397 SH   DFND 3 91,771 185 441
SYMANTEC CORP COM 871503108 1,845 92,397 SH   OTR 3 91,771 185 441
SYMANTEC CORP COM 871503108 86 4,293 SH   DFND 4 253 0 4,040
SYMANTEC CORP COM 871503108 9 450 SH   DFND 4 0 0 450
SYMANTEC CORP COM 871503108 9 450 SH   OTR 4 0 0 450
SYMETRA FINL CORP COM 87151Q106 4 200 SH   DFND 2 200 0 0
SYMETRA FINL CORP COM 87151Q106 511 25,788 SH   DFND 3 25,788 0 0
SYMMETRY MED INC COM 871546206 1 100 SH   DFND 2 100 0 0
SYMMETRY MED INC COM 871546206 1 100 SH   OTR 2 100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 57 SH   DFND 2 57 0 0
SYNAPTICS INC COM 87157D109 346 5,770 SH   DFND 2 5,770 0 0
SYNAPTICS INC COM 87157D109 202 3,369 SH   DFND 2 3,369 0 0
SYNAPTICS INC COM 87157D109 202 3,369 SH   OTR 2 3,369 0 0
SYNAPTICS INC COM 87157D109 397 6,620 SH   DFND 3 6,620 0 0
SYNAPTICS INC COM 87157D109 9 151 SH   DFND 4 151 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 5 60 SH   DFND 3 60 0 0
SYNGENTA AG SPONSORED ADR 87160A100 210 2,769 SH   DFND 2 2,169 0 600
SYNGENTA AG SPONSORED ADR 87160A100 450 5,933 SH   DFND 2 2,318 0 3,615
SYNGENTA AG SPONSORED ADR 87160A100 450 5,933 SH   OTR 2 2,318 0 3,615
SYNGENTA AG SPONSORED ADR 87160A100 59 773 SH   DFND 3 773 0 0
SYNOPSYS INC COM 871607107 277 7,200 SH   DFND 2 7,200 0 0
SYNOPSYS INC COM 871607107 251 6,533 SH   DFND 2 6,533 0 0
SYNOPSYS INC COM 871607107 251 6,533 SH   OTR 2 6,533 0 0
SYNOPSYS INC COM 871607107 13 342 SH   DFND 3 342 0 0
SYNOVUS FINL CORP COM 87161C105 58 17,000 SH   DFND 2 17,000 0 0
SYNOVUS FINL CORP COM 87161C105 17 5,143 SH   DFND 2 5,143 0 0
SYNOVUS FINL CORP COM 87161C105 17 5,143 SH   OTR 2 5,143 0 0
SYNOVUS FINL CORP COM 87161C105 7 2,038 SH   DFND 3 2,038 0 0
SYNTEL INC COM 87162H103 6 70 SH   DFND 2 70 0 0
SYNTEL INC COM 87162H103 6 65 SH   DFND 2 65 0 0
SYNTEL INC COM 87162H103 6 65 SH   OTR 2 65 0 0
SYNTEL INC COM 87162H103 563 6,262 SH   DFND 3 6,262 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 21 4,924 SH   DFND 2 4,924 0 0
SYNNEX CORP COM 87162W100 364 5,999 SH   DFND 3 5,999 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 320 SH   DFND 3 320 0 0
SYNUTRA INTL INC COM 87164C102 1 98 SH   DFND 3 98 0 0
SYNERGY RES CORP COM 87164P103 2 190 SH   DFND 3 190 0 0
SYSCO CORP COM 871829107 6,636 183,659 SH   DFND 2 183,359 0 300
SYSCO CORP COM 871829107 10,778 298,308 SH   DFND 2 275,829 0 22,479
SYSCO CORP COM 871829107 10,778 298,308 SH   OTR 2 275,829 0 22,479
SYSCO CORP COM 871829107 375 10,389 SH   DFND 3 10,389 0 0
SYSCO CORP COM 871829107 93 2,582 SH   DFND 4 500 0 2,082
SYSCO CORP COM 871829107 59 1,636 SH   DFND 4 1,636 0 0
SYSCO CORP COM 871829107 59 1,636 SH   OTR 4 1,636 0 0
SYSTEMAX INC COM 871851101 149 10,000 SH   DFND 2 10,000 0 0
TCF FINL CORP COM 872275102 157 9,442 SH   DFND 2 9,442 0 0
TCF FINL CORP COM 872275102 806 48,354 SH   DFND 2 32,854 0 15,500
TCF FINL CORP COM 872275102 806 48,354 SH   OTR 2 32,854 0 15,500
TCF FINL CORP COM 872275102 6 358 SH   DFND 3 358 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 440 9,177 SH   DFND 2 9,177 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1,650 SH   DFND 2 1,650 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 79 1,650 SH   OTR 2 1,650 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 25 4,500 SH   DFND 2 4,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,776 52,300 SH   DFND 2 52,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 580 SH   DFND 4 0 0 580
TECO ENERGY INC COM 872375100 246 14,341 SH   DFND 2 14,341 0 0
TECO ENERGY INC COM 872375100 650 37,895 SH   DFND 2 36,395 0 1,500
TECO ENERGY INC COM 872375100 650 37,895 SH   OTR 2 36,395 0 1,500
TECO ENERGY INC COM 872375100 108 6,323 SH   DFND 3 6,323 0 0
TECO ENERGY INC COM 872375100 100 5,820 SH   DFND 4 0 0 5,820
TCP CAP CORP COM 87238Q103 42 2,550 SH   DFND 2 2,550 0 0
TCP CAP CORP COM 87238Q103 42 2,550 SH   OTR 2 2,550 0 0
TCP CAP CORP COM 87238Q103 2 116 SH   DFND 3 116 0 0
TESSCO TECHNOLOGIES INC COM 872386107 259 6,940 SH   DFND 3 6,940 0 0
TF FINL CORP COM 872391107 34 1,148 SH   DFND 2 1,148 0 0
TF FINL CORP COM 872391107 216 7,225 SH   DFND 2 5,250 0 1,975
TF FINL CORP COM 872391107 216 7,225 SH   OTR 2 5,250 0 1,975
TFS FINL CORP COM 87240R107 1 108 SH   DFND 2 108 0 0
TFS FINL CORP COM 87240R107 1 108 SH   OTR 2 108 0 0
TGC INDS INC COM NEW 872417308 80 13,399 SH   DFND 2 13,399 0 0
TGC INDS INC COM NEW 872417308 1 144 SH   DFND 2 144 0 0
TGC INDS INC COM NEW 872417308 1 144 SH   OTR 2 144 0 0
THL CR INC COM 872438106 1 76 SH   DFND 3 76 0 0
TICC CAPITAL CORP COM 87244T109 12 1,250 SH   DFND 2 1,250 0 0
TICC CAPITAL CORP COM 87244T109 12 1,250 SH   OTR 2 1,250 0 0
TICC CAPITAL CORP COM 87244T109 2 200 SH   DFND 3 200 0 0
TJX COS INC NEW COM 872540109 5,520 91,012 SH   DFND 2 89,439 0 1,573
TJX COS INC NEW COM 872540109 3,247 53,538 SH   DFND 2 53,213 0 325
TJX COS INC NEW COM 872540109 3,247 53,538 SH   OTR 2 53,213 0 325
TJX COS INC NEW COM 872540109 1,335 22,008 SH   DFND 3 22,008 0 0
TJX COS INC NEW COM 872540109 219 3,619 SH   DFND 4 3,619 0 0
TJX COS INC NEW COM 872540109 273 4,500 SH   DFND 4 4,500 0 0
TJX COS INC NEW COM 872540109 273 4,500 SH   OTR 4 4,500 0 0
T-MOBILE US INC COM 872590104 1,445 43,735 SH   DFND 2 43,735 0 0
T-MOBILE US INC COM 872590104 3 97 SH   DFND 2 97 0 0
T-MOBILE US INC COM 872590104 3 97 SH   OTR 2 97 0 0
T-MOBILE US INC COM 872590104 5 138 SH   DFND 4 138 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,760 33,816 SH   DFND 2 31,416 0 2,400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 179 2,194 SH   DFND 2 2,194 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 179 2,194 SH   OTR 2 2,194 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 200 SH   DFND 3 200 0 0
TW TELECOM INC COM 87311L104 13 415 SH   DFND 2 0 0 415
TW TELECOM INC COM 87311L104 32 1,018 SH   DFND 2 1,018 0 0
TW TELECOM INC COM 87311L104 32 1,018 SH   OTR 2 1,018 0 0
TW TELECOM INC COM 87311L104 10 320 SH   DFND 3 320 0 0
TABLEAU SOFTWARE INC CL A 87336U105 96 1,267 SH   DFND 2 1,267 0 0
TABLEAU SOFTWARE INC CL A 87336U105 46 600 SH   DFND 2 600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 46 600 SH   OTR 2 600 0 0
TAIWAN FD INC COM 874036106 11 561 SH   DFND 2 0 0 561
TAIWAN FD INC COM 874036106 28 1,500 SH   DFND 2 0 0 1,500
TAIWAN FD INC COM 874036106 28 1,500 SH   OTR 2 0 0 1,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,923 96,057 SH   DFND 2 93,412 0 2,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,305 65,174 SH   DFND 2 46,874 0 18,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,305 65,174 SH   OTR 2 46,874 0 18,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 89 4,435 SH   DFND 4 4,435 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 3,513 SH   DFND 4 3,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70 3,513 SH   OTR 4 3,513 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 2,000 SH   DFND 2 1,680 0 320
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 260 SH   DFND 3 260 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,033 90,289 SH   DFND 3 90,289 0 0
TAL INTL GROUP INC COM 874083108 54 1,261 SH   DFND 2 1,261 0 0
TAL INTL GROUP INC COM 874083108 26 600 SH   DFND 2 600 0 0
TAL INTL GROUP INC COM 874083108 26 600 SH   OTR 2 600 0 0
TAL INTL GROUP INC COM 874083108 5 110 SH   DFND 3 110 0 0
TALISMAN ENERGY INC COM 87425E103 169 16,972 SH   DFND 2 16,972 0 0
TALISMAN ENERGY INC COM 87425E103 9 897 SH   DFND 2 897 0 0
TALISMAN ENERGY INC COM 87425E103 9 897 SH   OTR 2 897 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,128 30,971 SH   DFND 2 29,256 0 1,715
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 138 3,785 SH   DFND 2 3,785 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 138 3,785 SH   OTR 2 3,785 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 22 617 SH   DFND 4 617 0 0
TAMINCO CORP COM 87509U106 1 58 SH   DFND 3 58 0 0
TANDEM DIABETES CARE INC COM 875372104 122 5,536 SH   DFND 2 5,536 0 0
TANDEM DIABETES CARE INC COM 875372104 25 1,122 SH   DFND 2 1,122 0 0
TANDEM DIABETES CARE INC COM 875372104 25 1,122 SH   OTR 2 1,122 0 0
TANDEM DIABETES CARE INC COM 875372104 3 147 SH   DFND 4 147 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 20 584 SH   DFND 2 584 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 130 3,720 SH   DFND 2 3,720 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 130 3,720 SH   OTR 2 3,720 0 0
TANGOE INC COM 87582Y108 310 16,700 SH   DFND 2 0 0 16,700
TANGOE INC COM 87582Y108 310 16,700 SH   OTR 2 0 0 16,700
TANGOE INC COM 87582Y108 2 110 SH   DFND 3 110 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,328 23,606 SH   DFND 2 23,606 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,870 33,239 SH   DFND 2 33,239 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,870 33,239 SH   OTR 2 33,239 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 17 295 SH   DFND 4 295 0 0
TARGET CORP COM 87612E106 73,154 1,208,956 SH   DFND 2 1,196,469 0 12,487
TARGET CORP COM 87612E106 20,996 346,979 SH   DFND 2 340,019 0 6,960
TARGET CORP COM 87612E106 20,996 346,979 SH   OTR 2 340,019 0 6,960
TARGET CORP COM 87612E106 673 11,116 SH   DFND 3 11,116 0 0
TARGET CORP COM 87612E106 125 2,063 SH   DFND 4 523 0 1,540
TARGA RES CORP COM 87612G101 2,078 20,933 SH   DFND 2 19,720 0 1,213
TARGA RES CORP COM 87612G101 3,880 39,088 SH   DFND 2 38,486 0 602
TARGA RES CORP COM 87612G101 3,880 39,088 SH   OTR 2 38,486 0 602
TARGA RES CORP COM 87612G101 10 100 SH   DFND 3 100 0 0
TARGA RES CORP COM 87612G101 32 318 SH   DFND 4 318 0 0
TASER INTL INC COM 87651B104 117 6,380 SH   DFND 3 6,380 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 620 SH   DFND 2 620 0 0
TATA MTRS LTD SPONSORED ADR 876568502 55 1,548 SH   DFND 2 1,350 0 198
TATA MTRS LTD SPONSORED ADR 876568502 55 1,548 SH   OTR 2 1,350 0 198
TAUBMAN CTRS INC COM 876664103 81 1,147 SH   DFND 2 1,147 0 0
TAUBMAN CTRS INC COM 876664103 957 13,513 SH   DFND 2 399 0 13,114
TAUBMAN CTRS INC COM 876664103 957 13,513 SH   OTR 2 399 0 13,114
TAUBMAN CTRS INC COM 876664103 10 141 SH   DFND 3 141 0 0
TAYLOR CAP GROUP INC COM 876851106 2 70 SH   DFND 3 70 0 0
TEAM INC COM 878155100 47 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 29 652 SH   DFND 2 652 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 207 4,620 SH   DFND 2 0 0 4,620
TEAM HEALTH HOLDINGS INC COM 87817A107 207 4,620 SH   OTR 2 0 0 4,620
TEAM HEALTH HOLDINGS INC COM 87817A107 152 3,394 SH   DFND 3 3,394 0 0
TECH DATA CORP COM 878237106 23 380 SH   DFND 2 380 0 0
TECH DATA CORP COM 878237106 224 3,678 SH   DFND 2 1,908 0 1,770
TECH DATA CORP COM 878237106 224 3,678 SH   OTR 2 1,908 0 1,770
TECH DATA CORP COM 878237106 5 80 SH   DFND 3 80 0 0
TECHNE CORP COM 878377100 410 4,801 SH   DFND 2 4,801 0 0
TECHNE CORP COM 878377100 2,309 27,049 SH   DFND 2 27,049 0 0
TECHNE CORP COM 878377100 2,309 27,049 SH   OTR 2 27,049 0 0
TECHNE CORP COM 878377100 6 68 SH   DFND 3 68 0 0
TECK RESOURCES LTD CL B 878742204 56 2,595 SH   DFND 2 2,195 0 400
TECK RESOURCES LTD CL B 878742204 30 1,396 SH   DFND 2 121 0 1,275
TECK RESOURCES LTD CL B 878742204 30 1,396 SH   OTR 2 121 0 1,275
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 10 500 SH   DFND 2 500 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 288 SH   DFND 2 288 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 288 SH   OTR 2 288 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 281 14,716 SH   DFND 3 14,716 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 95 977 SH   DFND 2 857 0 120
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 540 5,549 SH   DFND 3 5,549 0 0
TELEFLEX INC COM 879369106 2,722 25,383 SH   DFND 2 22,990 0 2,393
TELEFLEX INC COM 879369106 458 4,268 SH   DFND 2 4,268 0 0
TELEFLEX INC COM 879369106 458 4,268 SH   OTR 2 4,268 0 0
TELEFLEX INC COM 879369106 174 1,625 SH   DFND 3 1,625 0 0
TELEFLEX INC COM 879369106 643 6,000 SH   DFND 4 6,000 0 0
TELEFLEX INC COM 879369106 643 6,000 SH   OTR 4 6,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 226 14,328 SH   DFND 2 14,328 0 0
TELEFONICA S A SPONSORED ADR 879382208 106 6,712 SH   DFND 2 6,712 0 0
TELEFONICA S A SPONSORED ADR 879382208 106 6,712 SH   OTR 2 6,712 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 5 775 SH   DFND 4 0 0 775
TELENAV INC COM 879455103 5 775 SH   OTR 4 0 0 775
TELUS CORP COM 87971M103 4 110 SH   DFND 2 110 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 144 4,000 SH   DFND 4 4,000 0 0
TELUS CORP COM 87971M103 144 4,000 SH   OTR 4 4,000 0 0
TELETECH HOLDINGS INC COM 879939106 2 69 SH   DFND 3 69 0 0
TEMPLETON DRAGON FD INC COM 88018T101 12 487 SH   DFND 2 0 0 487
TEMPLETON DRAGON FD INC COM 88018T101 137 5,588 SH   DFND 2 4,200 0 1,388
TEMPLETON DRAGON FD INC COM 88018T101 137 5,588 SH   OTR 2 4,200 0 1,388
TEMPLETON EMERGING MKTS FD I COM 880191101 216 12,700 SH   DFND 2 12,700 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 216 12,700 SH   OTR 2 12,700 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 11 775 SH   DFND 2 775 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 383 27,321 SH   DFND 2 27,321 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 383 27,321 SH   OTR 2 27,321 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 136 16,925 SH   DFND 2 16,925 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 301 37,397 SH   DFND 2 37,397 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 301 37,397 SH   OTR 2 37,397 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 26 2,000 SH   DFND 2 2,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 200 SH   DFND 2 200 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 200 SH   OTR 2 200 0 0
TEMPUR SEALY INTL INC COM 88023U101 6 127 SH   DFND 3 127 0 0
TENARIS S A SPONSORED ADR 88031M109 90 2,040 SH   DFND 2 2,040 0 0
TENARIS S A SPONSORED ADR 88031M109 13 303 SH   DFND 2 303 0 0
TENARIS S A SPONSORED ADR 88031M109 13 303 SH   OTR 2 303 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 134 3,141 SH   DFND 2 3,141 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 619 SH   DFND 2 619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26 619 SH   OTR 2 619 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 73 1,710 SH   DFND 3 1,710 0 0
TENNANT CO COM 880345103 4 60 SH   DFND 3 60 0 0
TENNECO INC COM 880349105 11 181 SH   DFND 2 181 0 0
TENNECO INC COM 880349105 23 404 SH   DFND 2 404 0 0
TENNECO INC COM 880349105 23 404 SH   OTR 2 404 0 0
TENNECO INC COM 880349105 186 3,195 SH   DFND 3 3,195 0 0
TERADATA CORP DEL COM 88076W103 194 3,947 SH   DFND 2 3,947 0 0
TERADATA CORP DEL COM 88076W103 193 3,932 SH   DFND 2 3,796 100 36
TERADATA CORP DEL COM 88076W103 193 3,932 SH   OTR 2 3,796 100 36
TERADATA CORP DEL COM 88076W103 141 2,874 SH   DFND 3 2,874 0 0
TERADATA CORP DEL COM 88076W103 1 21 SH   DFND 4 21 0 0
TERADYNE INC COM 880770102 61 3,065 SH   DFND 2 3,065 0 0
TERADYNE INC COM 880770102 34 1,699 SH   DFND 2 1,699 0 0
TERADYNE INC COM 880770102 34 1,699 SH   OTR 2 1,699 0 0
TEREX CORP NEW COM 880779103 198 4,470 SH   DFND 2 4,470 0 0
TEREX CORP NEW COM 880779103 29 655 SH   DFND 2 55 0 600
TEREX CORP NEW COM 880779103 29 655 SH   OTR 2 55 0 600
TEREX CORP NEW COM 880779103 9 203 SH   DFND 3 203 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 46 300 SH   DFND 2 300 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 992 4,761 SH   DFND 2 4,761 0 0
TESLA MTRS INC COM 88160R101 403 1,931 SH   DFND 2 1,931 0 0
TESLA MTRS INC COM 88160R101 403 1,931 SH   OTR 2 1,931 0 0
TESLA MTRS INC COM 88160R101 21 100 SH   DFND 4 100 0 0
TESLA MTRS INC COM 88160R101 21 100 SH   OTR 4 100 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 12 202 SH   DFND 2 202 0 0
TESORO CORP COM 881609101 121 2,387 SH   DFND 2 2,387 0 0
TESORO CORP COM 881609101 1,449 28,649 SH   DFND 2 24,379 0 4,270
TESORO CORP COM 881609101 1,449 28,649 SH   OTR 2 24,379 0 4,270
TESORO CORP COM 881609101 121 2,386 SH   DFND 3 2,386 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 294 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 264 8,933 SH   DFND 2 8,713 0 220
TETRA TECH INC NEW COM 88162G103 6 210 SH   DFND 3 210 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,045 398,285 SH   DFND 2 398,255 0 30
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,306 213,974 SH   DFND 2 198,774 0 15,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,306 213,974 SH   OTR 2 198,774 0 15,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,492 160,709 SH   DFND 3 159,226 0 1,483
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,438 46,139 SH   DFND 3 45,834 87 218
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,438 46,139 SH   OTR 3 45,834 87 218
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 146 2,760 SH   DFND 4 2,760 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1,660 SH   DFND 4 1,660 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 1,660 SH   OTR 4 1,660 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 381 3,000 PRN   DFND 2 3,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 889 7,000 PRN   DFND 2 7,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 889 7,000 PRN   OTR 2 7,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5 216 SH   DFND 2 216 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 3 139 SH   DFND 3 139 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 130 SH   DFND 3 130 0 0
TEXAS INDS INC COM 882491103 659 7,349 SH   DFND 2 7,279 0 70
TEXAS INDS INC COM 882491103 6 70 SH   DFND 3 70 0 0
TEXAS INSTRS INC COM 882508104 10,661 226,053 SH   DFND 2 221,053 0 5,000
TEXAS INSTRS INC COM 882508104 6,334 134,319 SH   DFND 2 131,589 0 2,730
TEXAS INSTRS INC COM 882508104 6,334 134,319 SH   OTR 2 131,589 0 2,730
TEXAS INSTRS INC COM 882508104 881 18,680 SH   DFND 3 18,680 0 0
TEXAS INSTRS INC COM 882508104 520 11,028 SH   DFND 4 948 0 10,080
TEXAS INSTRS INC COM 882508104 34 725 SH   DFND 4 725 0 0
TEXAS INSTRS INC COM 882508104 34 725 SH   OTR 4 725 0 0
TEXAS PAC LD TR SUB CTF PROP I 882610108 447 3,450 SH   DFND 2 3,450 0 0
TEXAS ROADHOUSE INC COM 882681109 6,726 257,903 SH   DFND 2 257,903 0 0
TEXAS ROADHOUSE INC COM 882681109 266 10,216 SH   DFND 2 3,216 0 7,000
TEXAS ROADHOUSE INC COM 882681109 266 10,216 SH   OTR 2 3,216 0 7,000
TEXAS ROADHOUSE INC COM 882681109 5 200 SH   DFND 3 200 0 0
TEXAS ROADHOUSE INC COM 882681109 11 419 SH   DFND 4 419 0 0
TEXTRON INC COM 883203101 576 14,657 SH   DFND 2 14,657 0 0
TEXTRON INC COM 883203101 928 23,628 SH   DFND 2 23,134 0 494
TEXTRON INC COM 883203101 928 23,628 SH   OTR 2 23,134 0 494
TEXTRON INC COM 883203101 191 4,866 SH   DFND 3 4,866 0 0
TEXTRON INC COM 883203101 6 164 SH   DFND 4 164 0 0
TEXTURA CORP COM 883211104 1 42 SH   DFND 2 42 0 0
THERAPEUTICSMD INC COM 88338N107 2 291 SH   DFND 3 291 0 0
THERAVANCE INC COM 88338T104 8 272 SH   DFND 2 272 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 9,844 81,872 SH   DFND 2 81,872 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,780 89,654 SH   DFND 2 87,979 0 1,675
THERMO FISHER SCIENTIFIC INC COM 883556102 10,780 89,654 SH   OTR 2 87,979 0 1,675
THERMO FISHER SCIENTIFIC INC COM 883556102 4,978 41,402 SH   DFND 3 41,287 0 115
THERMO FISHER SCIENTIFIC INC COM 883556102 502 4,172 SH   DFND 3 4,147 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 502 4,172 SH   OTR 3 4,147 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 262 2,175 SH   DFND 4 2,175 0 0
THERMON GROUP HLDGS INC COM 88362T103 20 842 SH   DFND 2 842 0 0
THERMON GROUP HLDGS INC COM 88362T103 2 91 SH   DFND 3 91 0 0
THESTREET INC COM 88368Q103 21 8,200 SH   DFND 2 0 0 8,200
THESTREET INC COM 88368Q103 21 8,200 SH   OTR 2 0 0 8,200
THOMSON REUTERS CORP COM 884903105 29 839 SH   DFND 2 839 0 0
THOMSON REUTERS CORP COM 884903105 64 1,860 SH   DFND 2 1,860 0 0
THOMSON REUTERS CORP COM 884903105 64 1,860 SH   OTR 2 1,860 0 0
THOMSON REUTERS CORP COM 884903105 122 3,580 SH   DFND 4 0 0 3,580
THOR INDS INC COM 885160101 22 360 SH   DFND 2 360 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 5 90 SH   DFND 3 90 0 0
THORATEC CORP COM NEW 885175307 31 857 SH   DFND 2 857 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 11 306 SH   DFND 3 306 0 0
3-D SYS CORP DEL COM NEW 88554D205 334 5,649 SH   DFND 2 5,049 0 600
3-D SYS CORP DEL COM NEW 88554D205 1,348 22,795 SH   DFND 2 10,170 0 12,625
3-D SYS CORP DEL COM NEW 88554D205 1,348 22,795 SH   OTR 2 10,170 0 12,625
3-D SYS CORP DEL COM NEW 88554D205 12 201 SH   DFND 3 201 0 0
3M CO COM 88579Y101 174,788 1,288,428 SH   DFND 2 1,277,406 0 11,022
3M CO COM 88579Y101 168,255 1,240,272 SH   DFND 2 1,212,394 400 27,478
3M CO COM 88579Y101 168,255 1,240,272 SH   OTR 2 1,212,394 400 27,478
3M CO COM 88579Y101 1,514 11,157 SH   DFND 3 11,157 0 0
3M CO COM 88579Y101 1,999 14,732 SH   DFND 4 11,532 0 3,200
3M CO COM 88579Y101 3,104 22,882 SH   DFND 4 22,882 0 0
3M CO COM 88579Y101 3,104 22,882 SH   OTR 4 22,882 0 0
TIBCO SOFTWARE INC COM 88632Q103 51 2,500 SH   DFND 2 2,500 0 0
TIBCO SOFTWARE INC COM 88632Q103 1 25 SH   DFND 2 25 0 0
TIBCO SOFTWARE INC COM 88632Q103 1 25 SH   OTR 2 25 0 0
TIBCO SOFTWARE INC COM 88632Q103 8 395 SH   DFND 3 395 0 0
TIDEWATER INC COM 886423102 12 240 SH   DFND 2 240 0 0
TIDEWATER INC COM 886423102 34 706 SH   DFND 2 706 0 0
TIDEWATER INC COM 886423102 34 706 SH   OTR 2 706 0 0
TIDEWATER INC COM 886423102 6 128 SH   DFND 3 128 0 0
TIFFANY & CO NEW COM 886547108 3,257 37,807 SH   DFND 2 35,232 0 2,575
TIFFANY & CO NEW COM 886547108 2,930 34,014 SH   DFND 2 32,404 0 1,610
TIFFANY & CO NEW COM 886547108 2,930 34,014 SH   OTR 2 32,404 0 1,610
TIFFANY & CO NEW COM 886547108 184 2,141 SH   DFND 3 2,141 0 0
TIFFANY & CO NEW COM 886547108 26 298 SH   DFND 4 297 0 1
TIFFANY & CO NEW COM 886547108 26 300 SH   DFND 4 300 0 0
TIFFANY & CO NEW COM 886547108 26 300 SH   OTR 4 300 0 0
TILE SHOP HLDGS INC COM 88677Q109 153 9,909 SH   DFND 2 9,909 0 0
TILE SHOP HLDGS INC COM 88677Q109 85 5,471 SH   DFND 2 5,471 0 0
TILE SHOP HLDGS INC COM 88677Q109 85 5,471 SH   OTR 2 5,471 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 80 SH   DFND 3 80 0 0
TIM HORTONS INC COM 88706M103 31 555 SH   DFND 2 555 0 0
TIM HORTONS INC COM 88706M103 114 2,067 SH   DFND 2 2,067 0 0
TIM HORTONS INC COM 88706M103 114 2,067 SH   OTR 2 2,067 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 255 SH   DFND 2 255 0 0
TIME WARNER INC COM NEW 887317303 9,928 151,971 SH   DFND 2 48,171 0 103,800
TIME WARNER INC COM NEW 887317303 1,780 27,248 SH   DFND 2 27,198 50 0
TIME WARNER INC COM NEW 887317303 1,780 27,248 SH   OTR 2 27,198 50 0
TIME WARNER INC COM NEW 887317303 25,018 382,948 SH   DFND 3 301,692 0 81,256
TIME WARNER INC COM NEW 887317303 1,531 23,435 SH   DFND 3 22,607 0 828
TIME WARNER INC COM NEW 887317303 1,531 23,435 SH   OTR 3 22,607 0 828
TIME WARNER INC COM NEW 887317303 223 3,409 SH   DFND 4 308 0 3,101
TIME WARNER INC COM NEW 887317303 35 533 SH   DFND 4 533 0 0
TIME WARNER INC COM NEW 887317303 35 533 SH   OTR 4 533 0 0
TIME WARNER CABLE INC COM 88732J207 981 7,154 SH   DFND 2 7,154 0 0
TIME WARNER CABLE INC COM 88732J207 871 6,352 SH   DFND 2 5,152 0 1,200
TIME WARNER CABLE INC COM 88732J207 871 6,352 SH   OTR 2 5,152 0 1,200
TIME WARNER CABLE INC COM 88732J207 684 4,986 SH   DFND 3 4,986 0 0
TIME WARNER CABLE INC COM 88732J207 184 1,342 SH   DFND 4 62 0 1,280
TIME WARNER CABLE INC COM 88732J207 18 133 SH   DFND 4 133 0 0
TIME WARNER CABLE INC COM 88732J207 18 133 SH   OTR 4 133 0 0
TIMKEN CO COM 887389104 238 4,057 SH   DFND 2 4,057 0 0
TIMKEN CO COM 887389104 196 3,331 SH   DFND 2 2,731 0 600
TIMKEN CO COM 887389104 196 3,331 SH   OTR 2 2,731 0 600
TIMKEN CO COM 887389104 10 177 SH   DFND 3 177 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 61 4,600 SH   DFND 2 2,000 0 2,600
TIVO INC COM 888706108 61 4,600 SH   OTR 2 2,000 0 2,600
TIVO INC COM 888706108 5 410 SH   DFND 3 410 0 0
TOLL BROTHERS INC COM 889478103 54 1,491 SH   DFND 2 1,491 0 0
TOLL BROTHERS INC COM 889478103 21 597 SH   DFND 2 597 0 0
TOLL BROTHERS INC COM 889478103 21 597 SH   OTR 2 597 0 0
TOLL BROTHERS INC COM 889478103 12 343 SH   DFND 3 343 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 392 SH   DFND 2 392 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 376 7,687 SH   DFND 3 7,687 0 0
TOOTSIE ROLL INDS INC COM 890516107 297 9,920 SH   DFND 2 9,920 0 0
TOOTSIE ROLL INDS INC COM 890516107 282 9,435 SH   DFND 2 7,314 0 2,121
TOOTSIE ROLL INDS INC COM 890516107 282 9,435 SH   OTR 2 7,314 0 2,121
TOOTSIE ROLL INDS INC COM 890516107 1 46 SH   DFND 3 46 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 261 SH   DFND 4 261 0 0
TORCHMARK CORP COM 891027104 1,732 22,005 SH   DFND 2 22,005 0 0
TORCHMARK CORP COM 891027104 4,593 58,365 SH   DFND 2 58,311 0 54
TORCHMARK CORP COM 891027104 4,593 58,365 SH   OTR 2 58,311 0 54
TORCHMARK CORP COM 891027104 132 1,673 SH   DFND 3 1,673 0 0
TORO CO COM 891092108 85 1,350 SH   DFND 2 1,150 0 200
TORO CO COM 891092108 1,612 25,510 SH   DFND 2 25,510 0 0
TORO CO COM 891092108 1,612 25,510 SH   OTR 2 25,510 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,720 36,632 SH   DFND 2 36,632 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 776 16,525 SH   DFND 2 12,325 0 4,200
TORONTO DOMINION BK ONT COM NEW 891160509 776 16,525 SH   OTR 2 12,325 0 4,200
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 164 3,573 SH   DFND 2 3,573 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 669 14,600 SH   DFND 2 14,600 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 669 14,600 SH   OTR 2 14,600 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 55 1,900 SH   DFND 2 1,900 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 33 1,000 SH   DFND 2 1,000 0 0
TORTOISE MLP FD INC COM 89148B101 208 7,800 SH   DFND 2 7,800 0 0
TORTOISE MLP FD INC COM 89148B101 490 18,340 SH   DFND 2 18,340 0 0
TORTOISE MLP FD INC COM 89148B101 490 18,340 SH   OTR 2 18,340 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 15 500 SH   DFND 2 500 0 0
TOTAL S A SPONSORED ADR 89151E109 4,782 72,901 SH   DFND 2 72,501 0 400
TOTAL S A SPONSORED ADR 89151E109 1,215 18,516 SH   DFND 2 16,562 0 1,954
TOTAL S A SPONSORED ADR 89151E109 1,215 18,516 SH   OTR 2 16,562 0 1,954
TOTAL S A SPONSORED ADR 89151E109 377 5,754 SH   DFND 4 5,754 0 0
TOTAL S A SPONSORED ADR 89151E109 10 150 SH   DFND 4 150 0 0
TOTAL S A SPONSORED ADR 89151E109 10 150 SH   OTR 4 150 0 0
TOWER FINANCIAL CORP COM 891769101 25 1,025 SH   DFND 2 1,025 0 0
TOWER INTL INC COM 891826109 1 36 SH   DFND 3 36 0 0
TOWERS WATSON & CO CL A 891894107 31 268 SH   DFND 2 268 0 0
TOWERS WATSON & CO CL A 891894107 865 7,581 SH   DFND 2 5,579 0 2,002
TOWERS WATSON & CO CL A 891894107 865 7,581 SH   OTR 2 5,579 0 2,002
TOWERS WATSON & CO CL A 891894107 14 126 SH   DFND 3 126 0 0
TOTAL SYS SVCS INC COM 891906109 13 435 SH   DFND 2 435 0 0
TOTAL SYS SVCS INC COM 891906109 33 1,088 SH   DFND 2 1,088 0 0
TOTAL SYS SVCS INC COM 891906109 33 1,088 SH   OTR 2 1,088 0 0
TOTAL SYS SVCS INC COM 891906109 84 2,776 SH   DFND 3 2,776 0 0
TOTAL SYS SVCS INC COM 891906109 4 119 SH   DFND 4 119 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 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 3,151 27,910 SH   DFND 2 25,770 0 2,140
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,232 10,912 SH   DFND 2 8,962 0 1,950
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,232 10,912 SH   OTR 2 8,962 0 1,950
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1,453 SH   DFND 3 1,453 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 111 980 SH   DFND 4 980 0 0
TRACTOR SUPPLY CO COM 892356106 1,505 21,313 SH   DFND 2 20,037 0 1,276
TRACTOR SUPPLY CO COM 892356106 394 5,579 SH   DFND 2 5,579 0 0
TRACTOR SUPPLY CO COM 892356106 394 5,579 SH   OTR 2 5,579 0 0
TRACTOR SUPPLY CO COM 892356106 885 12,527 SH   DFND 3 12,527 0 0
TRACTOR SUPPLY CO COM 892356106 75 1,060 SH   DFND 4 1,060 0 0
TRANSCAT INC COM 893529107 19 2,000 SH   DFND 2 2,000 0 0
TRANSCAT INC COM 893529107 19 2,000 SH   OTR 2 2,000 0 0
TRANSCANADA CORP COM 89353D107 139 3,056 SH   DFND 2 3,056 0 0
TRANSCANADA CORP COM 89353D107 1,260 27,678 SH   DFND 2 19,678 0 8,000
TRANSCANADA CORP COM 89353D107 1,260 27,678 SH   OTR 2 19,678 0 8,000
TRANSDIGM GROUP INC COM 893641100 14 73 SH   DFND 2 73 0 0
TRANSDIGM GROUP INC COM 893641100 601 3,247 SH   DFND 2 3,247 0 0
TRANSDIGM GROUP INC COM 893641100 601 3,247 SH   OTR 2 3,247 0 0
TRANSDIGM GROUP INC COM 893641100 533 2,879 SH   DFND 3 2,879 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 131 16,400 SH   DFND 2 16,400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH   DFND 2 400 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 17 400 SH   OTR 2 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,887 198,440 SH   DFND 2 198,338 0 102
TRAVELERS COMPANIES INC COM 89417E109 10,802 126,930 SH   DFND 2 124,428 0 2,502
TRAVELERS COMPANIES INC COM 89417E109 10,802 126,930 SH   OTR 2 124,428 0 2,502
TRAVELERS COMPANIES INC COM 89417E109 545 6,406 SH   DFND 3 6,406 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 129 SH   DFND 4 129 0 0
TRAVELERS COMPANIES INC COM 89417E109 276 3,244 SH   DFND 4 3,244 0 0
TRAVELERS COMPANIES INC COM 89417E109 276 3,244 SH   OTR 4 3,244 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
TREE COM INC COM 894675107 107 3,444 SH   DFND 3 3,444 0 0
TREEHOUSE FOODS INC COM 89469A104 212 2,950 SH   DFND 2 2,950 0 0
TREEHOUSE FOODS INC COM 89469A104 43 597 SH   DFND 2 597 0 0
TREEHOUSE FOODS INC COM 89469A104 43 597 SH   OTR 2 597 0 0
TREEHOUSE FOODS INC COM 89469A104 9,022 125,323 SH   DFND 3 124,040 0 1,283
TREEHOUSE FOODS INC COM 89469A104 68 949 SH   DFND 3 472 0 477
TREEHOUSE FOODS INC COM 89469A104 68 949 SH   OTR 3 472 0 477
TREEHOUSE FOODS INC COM 89469A104 6 77 SH   DFND 4 77 0 0
TREX CO INC COM 89531P105 44 600 SH   DFND 2 600 0 0
TREX CO INC COM 89531P105 4 56 SH   DFND 3 56 0 0
TRI CONTL CORP COM 895436103 205 10,189 SH   DFND 2 675 0 9,514
TRI CONTL CORP COM 895436103 423 21,043 SH   DFND 2 3,896 0 17,147
TRI CONTL CORP COM 895436103 423 21,043 SH   OTR 2 3,896 0 17,147
TRIANGLE CAP CORP COM 895848109 13 500 SH   DFND 2 500 0 0
TRIANGLE CAP CORP COM 895848109 2 91 SH   DFND 3 91 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 250 SH   DFND 3 250 0 0
TRICO BANCSHARES COM 896095106 2 60 SH   DFND 3 60 0 0
TRIMAS CORP COM NEW 896215209 18 533 SH   DFND 2 533 0 0
TRIMAS CORP COM NEW 896215209 5 140 SH   DFND 3 140 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,689 43,443 SH   DFND 2 41,843 0 1,600
TRIMBLE NAVIGATION LTD COM 896239100 2,727 70,163 SH   DFND 2 31,706 0 38,457
TRIMBLE NAVIGATION LTD COM 896239100 2,727 70,163 SH   OTR 2 31,706 0 38,457
TRIMBLE NAVIGATION LTD COM 896239100 1,588 40,855 SH   DFND 3 35,313 0 5,542
TRINITY BIOTECH PLC SPON ADR NEW 896438306 242 10,000 SH   DFND 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 242 10,000 SH   OTR 2 10,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 403 16,638 SH   DFND 3 16,638 0 0
TRINITY INDS INC COM 896522109 213 2,957 SH   DFND 2 2,957 0 0
TRINITY INDS INC COM 896522109 399 5,531 SH   DFND 2 5,531 0 0
TRINITY INDS INC COM 896522109 399 5,531 SH   OTR 2 5,531 0 0
TRINITY INDS INC COM 896522109 9 120 SH   DFND 3 120 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,707 127,500 SH   DFND 2 126,000 0 1,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,707 127,500 SH   OTR 2 126,000 0 1,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 243 18,141 SH   DFND 3 18,141 0 0
TRIPLE-S MGMT CORP CL B 896749108 1 90 SH   DFND 3 90 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 48 2,970 SH   DFND 2 2,970 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 48 2,970 SH   OTR 2 2,970 0 0
TRISTATE CAP HLDGS INC COM 89678F100 327 23,000 SH   DFND 2 23,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 782 55,000 SH   DFND 2 55,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 782 55,000 SH   OTR 2 55,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,267 50,585 SH   DFND 2 50,585 0 0
TRIUMPH GROUP INC NEW COM 896818101 91 1,414 SH   DFND 2 1,015 0 399
TRIUMPH GROUP INC NEW COM 896818101 91 1,414 SH   OTR 2 1,015 0 399
TRIUMPH GROUP INC NEW COM 896818101 9 144 SH   DFND 3 144 0 0
TRIPADVISOR INC COM 896945201 547 6,039 SH   DFND 2 6,039 0 0
TRIPADVISOR INC COM 896945201 38 421 SH   DFND 2 421 0 0
TRIPADVISOR INC COM 896945201 38 421 SH   OTR 2 421 0 0
TRIPADVISOR INC COM 896945201 178 1,966 SH   DFND 3 1,966 0 0
TRIPADVISOR INC COM 896945201 2 24 SH   DFND 4 24 0 0
TRUEBLUE INC COM 89785X101 285 9,728 SH   DFND 2 9,728 0 0
TRUEBLUE INC COM 89785X101 58 1,974 SH   DFND 2 1,974 0 0
TRUEBLUE INC COM 89785X101 58 1,974 SH   OTR 2 1,974 0 0
TRUEBLUE INC COM 89785X101 4 130 SH   DFND 3 130 0 0
TRUEBLUE INC COM 89785X101 8 258 SH   DFND 4 258 0 0
TRULIA INC COM 897888103 17 500 SH   DFND 2 500 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 26 3,700 SH   DFND 2 0 0 3,700
TRUSTCO BK CORP N Y COM 898349105 26 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 238 9,388 SH   DFND 2 9,388 0 0
TRUSTMARK CORP COM 898402102 9 371 SH   DFND 3 371 0 0
TUESDAY MORNING CORP COM NEW 899035505 2 150 SH   DFND 3 150 0 0
TUMI HLDGS INC COM 89969Q104 11 506 SH   DFND 2 506 0 0
TUMI HLDGS INC COM 89969Q104 4 160 SH   DFND 3 160 0 0
TUPPERWARE BRANDS CORP COM 899896104 297 3,545 SH   DFND 2 3,545 0 0
TUPPERWARE BRANDS CORP COM 899896104 143 1,710 SH   DFND 2 1,710 0 0
TUPPERWARE BRANDS CORP COM 899896104 143 1,710 SH   OTR 2 1,710 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 124 SH   DFND 3 124 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 27 1,951 SH   DFND 2 1,951 0 0
TUTOR PERINI CORP COM 901109108 4 130 SH   DFND 3 130 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,633 207,479 SH   DFND 2 207,479 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,401 75,089 SH   DFND 2 73,161 0 1,928
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,401 75,089 SH   OTR 2 73,161 0 1,928
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,105 34,576 SH   DFND 3 34,576 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 335 10,489 SH   DFND 4 5,169 0 5,320
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,839 123,357 SH   DFND 2 123,357 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,701 54,655 SH   DFND 2 54,655 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,701 54,655 SH   OTR 2 54,655 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 192 6,175 SH   DFND 4 6,175 0 0
TWIN DISC INC COM 901476101 18 700 SH   DFND 2 700 0 0
TWITTER INC COM 90184L102 900 19,279 SH   DFND 2 19,279 0 0
TWITTER INC COM 90184L102 75 1,600 SH   DFND 2 1,600 0 0
TWITTER INC COM 90184L102 75 1,600 SH   OTR 2 1,600 0 0
TWO HBRS INVT CORP COM 90187B101 115 11,199 SH   DFND 2 11,199 0 0
TWO HBRS INVT CORP COM 90187B101 150 14,636 SH   DFND 2 4,636 0 10,000
TWO HBRS INVT CORP COM 90187B101 150 14,636 SH   OTR 2 4,636 0 10,000
II VI INC COM 902104108 91 5,915 SH   DFND 2 5,915 0 0
II VI INC COM 902104108 183 11,870 SH   DFND 2 10,670 0 1,200
II VI INC COM 902104108 183 11,870 SH   OTR 2 10,670 0 1,200
II VI INC COM 902104108 3 164 SH   DFND 3 164 0 0
TYLER TECHNOLOGIES INC COM 902252105 354 4,226 SH   DFND 2 4,226 0 0
TYLER TECHNOLOGIES INC COM 902252105 915 10,938 SH   DFND 2 3,809 0 7,129
TYLER TECHNOLOGIES INC COM 902252105 915 10,938 SH   OTR 2 3,809 0 7,129
TYLER TECHNOLOGIES INC COM 902252105 10,931 130,624 SH   DFND 3 129,325 0 1,299
TYLER TECHNOLOGIES INC COM 902252105 79 940 SH   DFND 3 467 0 473
TYLER TECHNOLOGIES INC COM 902252105 79 940 SH   OTR 3 467 0 473
TYLER TECHNOLOGIES INC COM 902252105 9 111 SH   DFND 4 111 0 0
TYSON FOODS INC CL A 902494103 106 2,399 SH   DFND 2 2,399 0 0
TYSON FOODS INC CL A 902494103 197 4,487 SH   DFND 2 3,961 0 526
TYSON FOODS INC CL A 902494103 197 4,487 SH   OTR 2 3,961 0 526
TYSON FOODS INC CL A 902494103 219 4,978 SH   DFND 3 4,978 0 0
TYSON FOODS INC CL A 902494103 1 28 SH   DFND 4 28 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 44,435 1,115,617 SH   DFND 2 1,109,261 0 6,356
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,240 583,472 SH   DFND 2 581,762 1,510 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23,240 583,472 SH   OTR 2 581,762 1,510 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,420 35,640 SH   DFND 4 35,640 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 360 9,027 SH   DFND 4 5,884 0 3,143
UBS AG JERSEY BRH ALERIAN INFRST 902641646 360 9,027 SH   OTR 4 5,884 0 3,143
UBS AG JERSEY BRH CMCI ETN 38 902641778 31 1,459 SH   DFND 2 1,459 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 31 1,459 SH   OTR 2 1,459 0 0
UDR INC COM 902653104 71 2,764 SH   DFND 2 2,764 0 0
UDR INC COM 902653104 178 6,892 SH   DFND 2 6,892 0 0
UDR INC COM 902653104 178 6,892 SH   OTR 2 6,892 0 0
UDR INC COM 902653104 14 536 SH   DFND 3 536 0 0
UBS AG LONDON BRH GROWTH RUSS LK 90267L508 77 1,656 SH   DFND 2 1,656 0 0
UGI CORP NEW COM 902681105 689 15,116 SH   DFND 2 15,116 0 0
UGI CORP NEW COM 902681105 540 11,830 SH   DFND 2 11,830 0 0
UGI CORP NEW COM 902681105 540 11,830 SH   OTR 2 11,830 0 0
UGI CORP NEW COM 902681105 11 232 SH   DFND 3 232 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 7 300 SH   DFND 2 300 0 0
UIL HLDG CORP COM 902748102 75 2,042 SH   DFND 2 1,842 0 200
UIL HLDG CORP COM 902748102 92 2,500 SH   DFND 2 2,500 0 0
UIL HLDG CORP COM 902748102 92 2,500 SH   OTR 2 2,500 0 0
UIL HLDG CORP COM 902748102 7 180 SH   DFND 3 180 0 0
UMB FINL CORP COM 902788108 59 913 SH   DFND 2 913 0 0
UMB FINL CORP COM 902788108 7 110 SH   DFND 3 110 0 0
US BANCORP DEL COM NEW 902973304 102,219 2,384,954 SH   DFND 2 2,213,910 0 171,044
US BANCORP DEL COM NEW 902973304 31,848 743,059 SH   DFND 2 710,799 0 32,260
US BANCORP DEL COM NEW 902973304 31,848 743,059 SH   OTR 2 710,799 0 32,260
US BANCORP DEL COM NEW 902973304 12,682 295,898 SH   DFND 3 293,474 0 2,424
US BANCORP DEL COM NEW 902973304 3,199 74,638 SH   DFND 3 74,136 148 354
US BANCORP DEL COM NEW 902973304 3,199 74,638 SH   OTR 3 74,136 148 354
US BANCORP DEL COM NEW 902973304 772 18,022 SH   DFND 4 13,342 0 4,680
US BANCORP DEL COM NEW 902973304 996 23,233 SH   DFND 4 23,233 0 0
US BANCORP DEL COM NEW 902973304 996 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 133 2,829 SH   DFND 2 2,829 0 0
URS CORP NEW COM 903236107 39 835 SH   DFND 2 835 0 0
URS CORP NEW COM 903236107 39 835 SH   OTR 2 835 0 0
URS CORP NEW COM 903236107 8 177 SH   DFND 3 177 0 0
USANA HEALTH SCIENCES INC COM 90328M107 358 4,750 SH   DFND 2 4,750 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 38 1,162 SH   DFND 2 1,162 0 0
U S G CORP COM NEW 903293405 147 4,500 SH   DFND 2 4,500 0 0
U S G CORP COM NEW 903293405 147 4,500 SH   OTR 2 4,500 0 0
U S G CORP COM NEW 903293405 8 240 SH   DFND 3 240 0 0
USEC INC COM NEW 90333E207 5 1,200 SH   DFND 2 1,200 0 0
U S CONCRETE INC COM NEW 90333L201 1 60 SH   DFND 3 60 0 0
U S PHYSICAL THERAPY INC COM 90337L108 594 17,193 SH   DFND 3 17,193 0 0
USA MOBILITY INC COM 90341G103 4 200 SH   DFND 2 200 0 0
USA MOBILITY INC COM 90341G103 2 90 SH   DFND 3 90 0 0
U S SILICA HLDGS INC COM 90346E103 40 1,035 SH   DFND 2 1,035 0 0
U S SILICA HLDGS INC COM 90346E103 3 72 SH   DFND 3 72 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 100 SH   DFND 2 100 0 0
UBIQUITI NETWORKS INC COM 90347A100 5 100 SH   OTR 2 100 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 44 SH   DFND 3 44 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 685 7,029 SH   DFND 2 7,029 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 871 8,938 SH   DFND 2 8,938 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 871 8,938 SH   OTR 2 8,938 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 45 461 SH   DFND 4 461 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 516 3,764 SH   DFND 2 3,764 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 307 2,240 SH   DFND 2 1,530 0 710
ULTIMATE SOFTWARE GROUP INC COM 90385D107 307 2,240 SH   OTR 2 1,530 0 710
ULTIMATE SOFTWARE GROUP INC COM 90385D107 622 4,539 SH   DFND 3 4,539 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 94 7,147 SH   DFND 3 7,147 0 0
ULTRA PETROLEUM CORP COM 903914109 19 700 SH   DFND 2 700 0 0
ULTRA PETROLEUM CORP COM 903914109 10 354 SH   DFND 2 354 0 0
ULTRA PETROLEUM CORP COM 903914109 10 354 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 3 100 SH   DFND 2 0 0 100
UMPQUA HLDGS CORP COM 904214103 43 2,300 SH   DFND 2 0 0 2,300
UMPQUA HLDGS CORP COM 904214103 43 2,300 SH   OTR 2 0 0 2,300
UMPQUA HLDGS CORP COM 904214103 130 6,981 SH   DFND 3 6,981 0 0
UNDER ARMOUR INC CL A 904311107 1,332 11,616 SH   DFND 2 11,616 0 0
UNDER ARMOUR INC CL A 904311107 735 6,412 SH   DFND 2 3,012 0 3,400
UNDER ARMOUR INC CL A 904311107 735 6,412 SH   OTR 2 3,012 0 3,400
UNDER ARMOUR INC CL A 904311107 14 122 SH   DFND 3 122 0 0
UNIFI INC COM NEW 904677200 616 26,684 SH   DFND 3 26,684 0 0
UNIFIRST CORP MASS COM 904708104 797 7,247 SH   DFND 3 7,247 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,699 39,714 SH   DFND 2 34,989 0 4,725
UNILEVER PLC SPON ADR NEW 904767704 937 21,893 SH   DFND 2 21,893 0 0
UNILEVER PLC SPON ADR NEW 904767704 937 21,893 SH   OTR 2 21,893 0 0
UNILIFE CORP NEW COM 90478E103 1 338 SH   DFND 3 338 0 0
UNILEVER N V N Y SHS NEW 904784709 9,375 227,985 SH   DFND 2 223,744 0 4,241
UNILEVER N V N Y SHS NEW 904784709 11,843 288,017 SH   DFND 2 287,885 0 132
UNILEVER N V N Y SHS NEW 904784709 11,843 288,017 SH   OTR 2 287,885 0 132
UNILEVER N V N Y SHS NEW 904784709 312 7,590 SH   DFND 4 7,590 0 0
UNILEVER N V N Y SHS NEW 904784709 110 2,678 SH   DFND 4 2,678 0 0
UNILEVER N V N Y SHS NEW 904784709 110 2,678 SH   OTR 4 2,678 0 0
UNION BANKSHARES INC COM 905400107 137 6,000 SH   DFND 2 6,000 0 0
UNION BANKSHARES INC COM 905400107 137 6,000 SH   OTR 2 6,000 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 6 227 SH   DFND 2 227 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 53 2,100 SH   DFND 2 0 0 2,100
UNION FIRST MKT BANKSH CP COM 90662P104 53 2,100 SH   OTR 2 0 0 2,100
UNION FIRST MKT BANKSH CP COM 90662P104 444 17,448 SH   DFND 3 17,448 0 0
UNION PAC CORP COM 907818108 136,801 728,982 SH   DFND 2 697,447 0 31,535
UNION PAC CORP COM 907818108 79,009 421,023 SH   DFND 2 414,049 100 6,874
UNION PAC CORP COM 907818108 79,009 421,023 SH   OTR 2 414,049 100 6,874
UNION PAC CORP COM 907818108 49,365 263,057 SH   DFND 3 236,611 0 26,446
UNION PAC CORP COM 907818108 7,217 38,460 SH   DFND 3 37,780 0 680
UNION PAC CORP COM 907818108 7,217 38,460 SH   OTR 3 37,780 0 680
UNION PAC CORP COM 907818108 2,215 11,805 SH   DFND 4 10,725 0 1,080
UNION PAC CORP COM 907818108 1,666 8,876 SH   DFND 4 8,751 0 125
UNION PAC CORP COM 907818108 1,666 8,876 SH   OTR 4 8,751 0 125
UNISYS CORP COM NEW 909214306 3 100 SH   DFND 2 100 0 0
UNISYS CORP COM NEW 909214306 18 602 SH   DFND 2 602 0 0
UNISYS CORP COM NEW 909214306 18 602 SH   OTR 2 602 0 0
UNISYS CORP COM NEW 909214306 4 140 SH   DFND 3 140 0 0
UNIT CORP COM 909218109 621 9,492 SH   DFND 2 9,492 0 0
UNIT CORP COM 909218109 73 1,111 SH   DFND 2 1,111 0 0
UNIT CORP COM 909218109 73 1,111 SH   OTR 2 1,111 0 0
UNIT CORP COM 909218109 5 76 SH   DFND 3 76 0 0
UNIT CORP COM 909218109 9 145 SH   DFND 4 145 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 254 SH   DFND 3 254 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 194 10,000 SH   DFND 2 10,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25 1,300 SH   DFND 2 0 0 1,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25 1,300 SH   OTR 2 0 0 1,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 150 SH   DFND 3 150 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,141 37,257 SH   DFND 2 37,087 0 170
UNITED BANKSHARES INC WEST V COM 909907107 61 2,000 SH   DFND 2 2,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 61 2,000 SH   OTR 2 2,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6 209 SH   DFND 3 209 0 0
UNITED CONTL HLDGS INC COM 910047109 513 11,496 SH   DFND 2 11,496 0 0
UNITED CONTL HLDGS INC COM 910047109 148 3,306 SH   DFND 2 3,306 0 0
UNITED CONTL HLDGS INC COM 910047109 148 3,306 SH   OTR 2 3,306 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 55 3,000 SH   DFND 2 0 0 3,000
UNITED FINANCIAL BANCORP INC COM 91030T109 55 3,000 SH   OTR 2 0 0 3,000
UNITED FINANCIAL BANCORP INC COM 91030T109 1 80 SH   DFND 3 80 0 0
UNITED FIRE GROUP INC COM 910340108 40 1,306 SH   DFND 2 1,306 0 0
UNITED FIRE GROUP INC COM 910340108 118 3,900 SH   DFND 2 0 0 3,900
UNITED FIRE GROUP INC COM 910340108 118 3,900 SH   OTR 2 0 0 3,900
UNITED FIRE GROUP INC COM 910340108 2 71 SH   DFND 3 71 0 0
UNITED NAT FOODS INC COM 911163103 958 13,508 SH   DFND 2 13,508 0 0
UNITED NAT FOODS INC COM 911163103 335 4,722 SH   DFND 2 4,722 0 0
UNITED NAT FOODS INC COM 911163103 335 4,722 SH   OTR 2 4,722 0 0
UNITED NAT FOODS INC COM 911163103 18 250 SH   DFND 3 250 0 0
UNITED NAT FOODS INC COM 911163103 14 200 SH   DFND 4 200 0 0
UNITED ONLINE INC COM NEW 911268209 39 3,357 SH   DFND 2 3,357 0 0
UNITED ONLINE INC COM NEW 911268209 39 3,357 SH   OTR 2 3,357 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115,891 1,190,093 SH   DFND 2 1,006,531 0 183,562
UNITED PARCEL SERVICE INC CL B 911312106 30,356 311,724 SH   DFND 2 308,254 20 3,450
UNITED PARCEL SERVICE INC CL B 911312106 30,356 311,724 SH   OTR 2 308,254 20 3,450
UNITED PARCEL SERVICE INC CL B 911312106 5,720 58,741 SH   DFND 3 58,324 0 417
UNITED PARCEL SERVICE INC CL B 911312106 1,280 13,148 SH   DFND 3 13,062 25 61
UNITED PARCEL SERVICE INC CL B 911312106 1,280 13,148 SH   OTR 3 13,062 25 61
UNITED PARCEL SERVICE INC CL B 911312106 648 6,652 SH   DFND 4 3,652 0 3,000
UNITED PARCEL SERVICE INC CL B 911312106 699 7,180 SH   DFND 4 7,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 699 7,180 SH   OTR 4 7,180 0 0
UNITED RENTALS INC COM 911363109 5,905 62,200 SH   DFND 2 61,482 0 718
UNITED RENTALS INC COM 911363109 837 8,811 SH   DFND 2 8,211 0 600
UNITED RENTALS INC COM 911363109 837 8,811 SH   OTR 2 8,211 0 600
UNITED RENTALS INC COM 911363109 28,203 297,064 SH   DFND 3 233,134 0 63,930
UNITED RENTALS INC COM 911363109 1,942 20,458 SH   DFND 3 19,828 0 630
UNITED RENTALS INC COM 911363109 1,942 20,458 SH   OTR 3 19,828 0 630
UNITED RENTALS INC COM 911363109 418 4,400 SH   DFND 4 4,400 0 0
UNITED RENTALS INC COM 911363109 57 600 SH   DFND 4 600 0 0
UNITED RENTALS INC COM 911363109 57 600 SH   OTR 4 600 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 63 1,079 SH   DFND 2 1,079 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 0 12 SH   DFND 2 12 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 17 464 SH   DFND 2 464 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13 361 SH   DFND 2 361 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13 361 SH   OTR 2 361 0 0
UNITED STATES STL CORP NEW COM 912909108 2,657 96,231 SH   DFND 2 18,121 0 78,110
UNITED STATES STL CORP NEW COM 912909108 167 6,032 SH   DFND 2 6,032 0 0
UNITED STATES STL CORP NEW COM 912909108 167 6,032 SH   OTR 2 6,032 0 0
UNITED STATES STL CORP NEW COM 912909108 67 2,441 SH   DFND 3 2,441 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 222,945 1,908,126 SH   DFND 2 1,832,404 0 75,722
UNITED TECHNOLOGIES CORP COM 913017109 116,765 999,360 SH   DFND 2 979,002 374 19,984
UNITED TECHNOLOGIES CORP COM 913017109 116,765 999,360 SH   OTR 2 979,002 374 19,984
UNITED TECHNOLOGIES CORP COM 913017109 60,392 516,879 SH   DFND 3 478,682 0 38,197
UNITED TECHNOLOGIES CORP COM 913017109 10,445 89,400 SH   DFND 3 88,053 33 1,314
UNITED TECHNOLOGIES CORP COM 913017109 10,445 89,400 SH   OTR 3 88,053 33 1,314
UNITED TECHNOLOGIES CORP COM 913017109 2,524 21,604 SH   DFND 4 18,944 0 2,660
UNITED TECHNOLOGIES CORP COM 913017109 2,625 22,463 SH   DFND 4 22,313 0 150
UNITED TECHNOLOGIES CORP COM 913017109 2,625 22,463 SH   OTR 4 22,313 0 150
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 23 340 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 69 737 SH   DFND 2 737 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 165 1,750 SH   DFND 2 1,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 165 1,750 SH   OTR 2 1,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 88 SH   DFND 3 88 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,309 577,010 SH   DFND 2 574,980 0 2,030
UNITEDHEALTH GROUP INC COM 91324P102 21,206 258,641 SH   DFND 2 254,792 0 3,849
UNITEDHEALTH GROUP INC COM 91324P102 21,206 258,641 SH   OTR 2 254,792 0 3,849
UNITEDHEALTH GROUP INC COM 91324P102 1,387 16,913 SH   DFND 3 16,913 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,065 12,992 SH   DFND 4 9,232 0 3,760
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 34 1,075 SH   DFND 2 1,075 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 73 2,290 SH   DFND 2 790 0 1,500
UNIVERSAL DISPLAY CORP COM 91347P105 73 2,290 SH   OTR 2 790 0 1,500
UNIVERSAL DISPLAY CORP COM 91347P105 4 130 SH   DFND 3 130 0 0
UNIVERSAL ELECTRS INC COM 913483103 104 2,706 SH   DFND 2 2,706 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 53 SH   DFND 3 53 0 0
UNIVERSAL FST PRODS INC COM 913543104 25 460 SH   DFND 2 390 0 70
UNIVERSAL FST PRODS INC COM 913543104 4 65 SH   DFND 3 65 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 241 5,698 SH   DFND 2 5,698 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 82 1,950 SH   DFND 2 600 0 1,350
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 82 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 51 4,000 SH   DFND 2 4,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 51 4,000 SH   OTR 2 4,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 464 36,551 SH   DFND 3 36,551 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 173 2,108 SH   DFND 2 2,108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 113 1,379 SH   DFND 2 779 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 113 1,379 SH   OTR 2 779 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 15 188 SH   DFND 3 188 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 55 SH   DFND 2 55 0 0
UNIVEST CORP PA COM 915271100 19 932 SH   DFND 2 932 0 0
UNIVEST CORP PA COM 915271100 123 6,000 SH   DFND 2 5,625 0 375
UNIVEST CORP PA COM 915271100 123 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 67 1,884 SH   DFND 2 1,884 0 0
UNUM GROUP COM 91529Y106 240 6,808 SH   DFND 2 6,299 0 509
UNUM GROUP COM 91529Y106 240 6,808 SH   OTR 2 6,299 0 509
UNUM GROUP COM 91529Y106 164 4,645 SH   DFND 3 4,645 0 0
UNUM GROUP COM 91529Y106 3 77 SH   DFND 4 77 0 0
URANIUM ENERGY CORP COM 916896103 1 600 SH   DFND 2 600 0 0
URANIUM ENERGY CORP COM 916896103 1 600 SH   OTR 2 600 0 0
URBAN OUTFITTERS INC COM 917047102 314 8,602 SH   DFND 2 8,602 0 0
URBAN OUTFITTERS INC COM 917047102 135 3,693 SH   DFND 2 3,693 0 0
URBAN OUTFITTERS INC COM 917047102 135 3,693 SH   OTR 2 3,693 0 0
URBAN OUTFITTERS INC COM 917047102 73 2,010 SH   DFND 3 2,010 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH   DFND 2 500 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH   OTR 2 500 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 14 700 SH   DFND 2 700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 41 2,000 SH   DFND 2 2,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 41 2,000 SH   OTR 2 2,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 87 SH   DFND 3 87 0 0
US ECOLOGY INC COM 91732J102 3 73 SH   DFND 3 73 0 0
UTAH MED PRODS INC COM 917488108 17 300 SH   DFND 2 300 0 0
VCA ANTECH INC COM 918194101 8 260 SH   DFND 2 260 0 0
VCA ANTECH INC COM 918194101 8 262 SH   DFND 2 262 0 0
VCA ANTECH INC COM 918194101 8 262 SH   OTR 2 262 0 0
VCA ANTECH INC COM 918194101 6 184 SH   DFND 3 184 0 0
V F CORP COM 918204108 6,480 104,712 SH   DFND 2 40,376 0 64,336
V F CORP COM 918204108 5,145,660 83,155,464 SH   DFND 2 33,840 83,121,144 480
V F CORP COM 918204108 5,145,660 83,155,464 SH   OTR 2 33,840 83,121,144 480
V F CORP COM 918204108 380 6,139 SH   DFND 3 6,139 0 0
V F CORP COM 918204108 206 3,332 SH   DFND 4 152 0 3,180
V F CORP COM 918204108 85,594 1,383,220 SH   DFND 4 0 1,383,220 0
V F CORP COM 918204108 85,594 1,383,220 SH   OTR 4 0 1,383,220 0
VOC ENERGY TR TR UNIT 91829B103 59 4,040 SH   DFND 2 4,040 0 0
VOC ENERGY TR TR UNIT 91829B103 59 4,040 SH   OTR 2 4,040 0 0
VOXX INTL CORP CL A 91829F104 158 11,574 SH   DFND 3 11,574 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 230 SH   DFND 3 230 0 0
VAIL RESORTS INC COM 91879Q109 24 350 SH   DFND 2 350 0 0
VAIL RESORTS INC COM 91879Q109 162 2,330 SH   DFND 2 990 0 1,340
VAIL RESORTS INC COM 91879Q109 162 2,330 SH   OTR 2 990 0 1,340
VAIL RESORTS INC COM 91879Q109 109 1,559 SH   DFND 3 1,559 0 0
VALHI INC NEW COM 918905100 10 1,107 SH   DFND 2 1,107 0 0
VALHI INC NEW COM 918905100 4 510 SH   DFND 2 510 0 0
VALHI INC NEW COM 918905100 4 510 SH   OTR 2 510 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 435 3,301 SH   DFND 2 3,301 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 188 1,427 SH   DFND 2 1,427 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 188 1,427 SH   OTR 2 1,427 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,373 18,000 SH   DFND 4 18,000 0 0
VALE S A ADR 91912E105 116 8,415 SH   DFND 2 8,415 0 0
VALE S A ADR 91912E105 63 4,542 SH   DFND 2 4,542 0 0
VALE S A ADR 91912E105 63 4,542 SH   OTR 2 4,542 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,550 198,685 SH   DFND 2 198,245 0 440
VALERO ENERGY CORP NEW COM 91913Y100 2,431 45,784 SH   DFND 2 44,218 126 1,440
VALERO ENERGY CORP NEW COM 91913Y100 2,431 45,784 SH   OTR 2 44,218 126 1,440
VALERO ENERGY CORP NEW COM 91913Y100 23,857 449,275 SH   DFND 3 324,047 0 125,228
VALERO ENERGY CORP NEW COM 91913Y100 944 17,772 SH   DFND 3 16,602 0 1,170
VALERO ENERGY CORP NEW COM 91913Y100 944 17,772 SH   OTR 3 16,602 0 1,170
VALERO ENERGY CORP NEW COM 91913Y100 202 3,799 SH   DFND 4 3,019 0 780
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 16 400 SH   DFND 2 400 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16 400 SH   OTR 2 400 0 0
VALLEY NATL BANCORP COM 919794107 95 9,119 SH   DFND 2 9,119 0 0
VALLEY NATL BANCORP COM 919794107 1 96 SH   DFND 2 96 0 0
VALLEY NATL BANCORP COM 919794107 1 96 SH   OTR 2 96 0 0
VALLEY NATL BANCORP COM 919794107 5 440 SH   DFND 3 440 0 0
VALLEY NATL BANCORP COM 919794107 196 18,802 SH   DFND 4 0 0 18,802
VALMONT INDS INC COM 920253101 21 143 SH   DFND 2 143 0 0
VALMONT INDS INC COM 920253101 83 555 SH   DFND 2 555 0 0
VALMONT INDS INC COM 920253101 83 555 SH   OTR 2 555 0 0
VALMONT INDS INC COM 920253101 9 58 SH   DFND 3 58 0 0
VALSPAR CORP COM 920355104 2,201 30,516 SH   DFND 2 30,516 0 0
VALSPAR CORP COM 920355104 2,618 36,295 SH   DFND 2 36,295 0 0
VALSPAR CORP COM 920355104 2,618 36,295 SH   OTR 2 36,295 0 0
VALSPAR CORP COM 920355104 12 169 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 1,624 21,585 SH   DFND 2 21,585 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,176 15,636 SH   DFND 2 15,636 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,176 15,636 SH   OTR 2 15,636 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 235 4,500 SH   DFND 2 4,500 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 235 4,500 SH   OTR 2 4,500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,717 18,532 SH   DFND 2 0 0 18,532
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 26 300 SH   DFND 2 300 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 234 2,700 SH   DFND 2 2,700 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 234 2,700 SH   OTR 2 2,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 29 344 SH   DFND 2 344 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 695 SH   DFND 2 695 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 695 SH   OTR 2 695 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 521 6,501 SH   DFND 2 6,501 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,720 21,481 SH   DFND 2 21,481 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,720 21,481 SH   OTR 2 21,481 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64,019 788,505 SH   DFND 2 786,643 0 1,862
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,991 123,058 SH   DFND 2 118,135 0 4,923
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,991 123,058 SH   OTR 2 118,135 0 4,923
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 422 5,200 SH   DFND 4 5,200 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 422 5,200 SH   OTR 4 5,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 62,022 1,502,834 SH   DFND 2 1,490,627 0 12,207
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 42,688 1,034,358 SH   DFND 2 925,455 0 108,903
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 42,688 1,034,358 SH   OTR 2 925,455 0 108,903
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 443 10,738 SH   DFND 4 10,738 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,237 29,971 SH   DFND 4 29,971 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 1,237 29,971 SH   OTR 4 29,971 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 621 9,842 SH   DFND 2 9,842 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,011 47,699 SH   DFND 2 47,699 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,011 47,699 SH   OTR 2 47,699 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 500 SH   DFND 4 500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 500 SH   OTR 4 500 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 58 1,152 SH   DFND 2 1,152 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ET 92203J407 58 1,152 SH   OTR 2 1,152 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,999 28,343 SH   DFND 2 28,343 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 901 8,518 SH   DFND 2 8,318 0 200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 901 8,518 SH   OTR 2 8,318 0 200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,460 31,230 SH   DFND 2 31,230 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 689 6,221 SH   DFND 2 6,221 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 689 6,221 SH   OTR 2 6,221 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 582 SH   DFND 4 582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,392 41,990 SH   DFND 2 41,990 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 934 7,272 SH   DFND 2 7,272 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 934 7,272 SH   OTR 2 7,272 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,221 48,790 SH   DFND 2 48,640 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,506 33,071 SH   DFND 2 33,071 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,506 33,071 SH   OTR 2 33,071 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219 4,801 SH   DFND 4 4,801 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,788 35,429 SH   DFND 2 35,429 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,087 38,225 SH   DFND 2 31,125 0 7,100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,087 38,225 SH   OTR 2 31,125 0 7,100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,234 32,146 SH   DFND 2 32,146 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,234 12,267 SH   DFND 2 12,067 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,234 12,267 SH   OTR 2 12,067 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,632 61,530 SH   DFND 2 60,690 0 840
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,463 92,461 SH   DFND 2 89,626 0 2,835
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,463 92,461 SH   OTR 2 89,626 0 2,835
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,881 27,096 SH   DFND 2 27,096 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,845 17,356 SH   DFND 2 16,856 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,845 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 1,244 13,748 SH   DFND 2 13,748 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 273 3,012 SH   DFND 2 3,012 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 273 3,012 SH   OTR 2 3,012 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 1,236 SH   DFND 4 1,236 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 528 6,205 SH   DFND 2 6,205 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 51 598 SH   DFND 2 598 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 51 598 SH   OTR 2 598 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,016 18,869 SH   DFND 2 18,869 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,102 10,309 SH   DFND 2 10,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,102 10,309 SH   OTR 2 10,309 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83 778 SH   DFND 3 778 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 970 SH   DFND 2 970 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 970 SH   OTR 2 970 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 148,181 2,945,366 SH   DFND 2 2,860,052 0 85,314
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,646 927,165 SH   DFND 2 914,981 406 11,778
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46,646 927,165 SH   OTR 2 914,981 406 11,778
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,930 38,365 SH   DFND 4 38,365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,294 25,716 SH   DFND 4 25,716 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,294 25,716 SH   OTR 4 25,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 153,898 3,792,470 SH   DFND 2 3,745,567 0 46,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 70,015 1,725,348 SH   DFND 2 1,679,263 66 46,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 70,015 1,725,348 SH   OTR 2 1,679,263 66 46,019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 2,482 61,174 SH   DFND 4 61,174 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,544 38,038 SH   DFND 4 38,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,544 38,038 SH   OTR 4 38,038 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 2,113 35,765 SH   DFND 2 33,787 0 1,978
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1,529 25,874 SH   DFND 2 19,795 0 6,079
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO E 922042866 1,529 25,874 SH   OTR 2 19,795 0 6,079
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,668 79,184 SH   DFND 2 73,412 0 5,772
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,534 26,025 SH   DFND 2 13,455 0 12,570
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,534 26,025 SH   OTR 2 13,455 0 12,570
VANGUARD NAT RES LLC COM UNIT 92205F106 213 7,146 SH   DFND 2 7,146 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 77 2,590 SH   DFND 2 2,590 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 77 2,590 SH   OTR 2 2,590 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 201 2,518 SH   DFND 2 2,518 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 18 230 SH   DFND 2 230 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 18 230 SH   OTR 2 230 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,970 34,946 SH   DFND 2 34,946 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 6,151 SH   DFND 2 2,919 0 3,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 523 6,151 SH   OTR 2 2,919 0 3,232
VANTIV INC CL A 92210H105 6 208 SH   DFND 2 208 0 0
VANTIV INC CL A 92210H105 168 5,561 SH   DFND 3 5,561 0 0
VARIAN MED SYS INC COM 92220P105 10,897 129,742 SH   DFND 2 123,372 0 6,370
VARIAN MED SYS INC COM 92220P105 4,516 53,770 SH   DFND 2 51,390 125 2,255
VARIAN MED SYS INC COM 92220P105 4,516 53,770 SH   OTR 2 51,390 125 2,255
VARIAN MED SYS INC COM 92220P105 158 1,886 SH   DFND 3 1,886 0 0
VARIAN MED SYS INC COM 92220P105 206 2,448 SH   DFND 4 2,448 0 0
VARIAN MED SYS INC COM 92220P105 43 510 SH   DFND 4 510 0 0
VARIAN MED SYS INC COM 92220P105 43 510 SH   OTR 4 510 0 0
VARONIS SYS INC COM 922280102 21 600 SH   DFND 2 600 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,207 46,099 SH   DFND 3 46,099 0 0
VECTREN CORP COM 92240G101 343 8,706 SH   DFND 2 8,706 0 0
VECTREN CORP COM 92240G101 241 6,109 SH   DFND 2 5,309 0 800
VECTREN CORP COM 92240G101 241 6,109 SH   OTR 2 5,309 0 800
VECTREN CORP COM 92240G101 7 174 SH   DFND 3 174 0 0
VECTOR GROUP LTD COM 92240M108 222 10,294 SH   DFND 2 10,294 0 0
VECTOR GROUP LTD COM 92240M108 202 9,360 SH   DFND 2 9,360 0 0
VECTOR GROUP LTD COM 92240M108 202 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 28 656 SH   DFND 2 516 0 140
VEECO INSTRS INC DEL COM 922417100 377 9,000 SH   DFND 2 9,000 0 0
VEECO INSTRS INC DEL COM 922417100 377 9,000 SH   OTR 2 9,000 0 0
VEECO INSTRS INC DEL COM 922417100 5 124 SH   DFND 3 124 0 0
VEEVA SYS INC CL A COM 922475108 2 57 SH   DFND 2 57 0 0
VENTAS INC COM 92276F100 11,256 185,832 SH   DFND 2 185,762 0 70
VENTAS INC COM 92276F100 2,616 43,183 SH   DFND 2 35,727 0 7,456
VENTAS INC COM 92276F100 2,616 43,183 SH   OTR 2 35,727 0 7,456
VENTAS INC COM 92276F100 8,489 140,159 SH   DFND 3 138,964 0 1,195
VENTAS INC COM 92276F100 2,284 37,707 SH   DFND 3 37,456 76 175
VENTAS INC COM 92276F100 2,284 37,707 SH   OTR 3 37,456 76 175
VENTAS INC COM 92276F100 53 871 SH   DFND 4 871 0 0
VENTAS INC COM 92276F100 34 560 SH   DFND 4 560 0 0
VENTAS INC COM 92276F100 34 560 SH   OTR 4 560 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,558 20,765 SH   DFND 2 11,862 0 8,903
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,717 21,695 SH   DFND 2 2,762 0 18,933
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 3,717 21,695 SH   OTR 2 2,762 0 18,933
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,888 264,258 SH   DFND 2 264,258 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,781 275,028 SH   DFND 2 274,682 0 346
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,781 275,028 SH   OTR 2 274,682 0 346
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127 1,535 SH   DFND 4 1,535 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422 5,094 SH   DFND 4 5,094 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 422 5,094 SH   OTR 4 5,094 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,907 312,134 SH   DFND 2 312,134 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,855 300,777 SH   DFND 2 300,478 0 299
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,855 300,777 SH   OTR 2 300,478 0 299
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57 611 SH   DFND 4 611 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 553 5,972 SH   DFND 4 5,972 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 553 5,972 SH   OTR 4 5,972 0 0
VANGUARD INDEX FDS REIT ETF 922908553 146,681 2,077,048 SH   DFND 2 2,061,144 375 15,529
VANGUARD INDEX FDS REIT ETF 922908553 31,324 443,564 SH   DFND 2 441,812 0 1,752
VANGUARD INDEX FDS REIT ETF 922908553 31,324 443,564 SH   OTR 2 441,812 0 1,752
VANGUARD INDEX FDS REIT ETF 922908553 1,549 21,929 SH   DFND 4 21,929 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,365 19,330 SH   DFND 4 18,580 0 750
VANGUARD INDEX FDS REIT ETF 922908553 1,365 19,330 SH   OTR 4 18,580 0 750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,638 61,483 SH   DFND 2 61,468 0 15
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,660 101,908 SH   DFND 2 100,957 0 951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,660 101,908 SH   OTR 2 100,957 0 951
VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 2,969 SH   DFND 4 2,969 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 2,339 SH   DFND 4 2,339 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 291 2,339 SH   OTR 4 2,339 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,883 88,265 SH   DFND 2 74,314 0 13,951
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,347 281,663 SH   DFND 2 281,263 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,347 281,663 SH   OTR 2 281,263 0 400
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 2,000 SH   DFND 4 2,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1,485 SH   DFND 4 1,485 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 1,485 SH   OTR 4 1,485 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 73,438 646,574 SH   DFND 2 616,192 0 30,382
VANGUARD INDEX FDS MID CAP ETF 922908629 24,749 217,903 SH   DFND 2 214,864 0 3,039
VANGUARD INDEX FDS MID CAP ETF 922908629 24,749 217,903 SH   OTR 2 214,864 0 3,039
VANGUARD INDEX FDS MID CAP ETF 922908629 1,130 9,948 SH   DFND 4 9,948 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,144 10,070 SH   DFND 4 10,070 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,144 10,070 SH   OTR 4 10,070 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,360 1,108,582 SH   DFND 2 1,106,996 0 1,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,050 186,584 SH   DFND 2 183,262 0 3,322
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,050 186,584 SH   OTR 2 183,262 0 3,322
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,631 18,962 SH   DFND 4 18,962 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,631 18,962 SH   OTR 4 18,962 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 971 11,431 SH   DFND 2 11,431 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 821 9,662 SH   DFND 2 9,662 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 821 9,662 SH   OTR 2 9,662 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 819 9,637 SH   DFND 4 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 54,039 578,086 SH   DFND 2 566,919 0 11,167
VANGUARD INDEX FDS GROWTH ETF 922908736 66,441 710,752 SH   DFND 2 708,754 0 1,998
VANGUARD INDEX FDS GROWTH ETF 922908736 66,441 710,752 SH   OTR 2 708,754 0 1,998
VANGUARD INDEX FDS GROWTH ETF 922908736 633 6,774 SH   DFND 4 6,774 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 929 9,938 SH   DFND 4 9,938 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 929 9,938 SH   OTR 4 9,938 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61,851 791,845 SH   DFND 2 780,754 0 11,091
VANGUARD INDEX FDS VALUE ETF 922908744 31,480 403,024 SH   DFND 2 403,024 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31,480 403,024 SH   OTR 2 403,024 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 384 4,921 SH   DFND 4 4,921 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 774 9,906 SH   DFND 4 9,906 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 774 9,906 SH   OTR 4 9,906 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,637 651,944 SH   DFND 2 619,551 0 32,393
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,446 207,579 SH   DFND 2 201,796 286 5,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,446 207,579 SH   OTR 2 201,796 286 5,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 703 6,220 SH   DFND 4 6,220 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,457 12,899 SH   DFND 4 11,972 0 927
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,457 12,899 SH   OTR 4 11,972 0 927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82,918 850,700 SH   DFND 2 845,640 0 5,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,092 585,735 SH   DFND 2 584,280 75 1,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,092 585,735 SH   OTR 2 584,280 75 1,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 2,614 SH   DFND 4 2,614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 409 SH   DFND 4 409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 409 SH   OTR 4 409 0 0
VERA BRADLEY INC COM 92335C106 27 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 380 11,232 SH   DFND 2 11,232 0 0
VERIFONE SYS INC COM 92342Y109 101 2,982 SH   DFND 2 2,936 0 46
VERIFONE SYS INC COM 92342Y109 101 2,982 SH   OTR 2 2,936 0 46
VERIFONE SYS INC COM 92342Y109 6 172 SH   DFND 3 172 0 0
VERIFONE SYS INC COM 92342Y109 10 296 SH   DFND 4 296 0 0
VERISIGN INC COM 92343E102 83 1,537 SH   DFND 2 1,537 0 0
VERISIGN INC COM 92343E102 44 814 SH   DFND 2 814 0 0
VERISIGN INC COM 92343E102 44 814 SH   OTR 2 814 0 0
VERISIGN INC COM 92343E102 125 2,323 SH   DFND 3 2,323 0 0
VERISIGN INC COM 92343E102 3 49 SH   DFND 4 49 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162,191 3,409,525 SH   DFND 2 3,391,376 0 18,149
VERIZON COMMUNICATIONS INC COM 92343V104 138,263 2,906,510 SH   DFND 2 2,831,012 3,889 71,609
VERIZON COMMUNICATIONS INC COM 92343V104 138,263 2,906,510 SH   OTR 2 2,831,012 3,889 71,609
VERIZON COMMUNICATIONS INC COM 92343V104 49,552 1,041,655 SH   DFND 3 961,815 0 79,840
VERIZON COMMUNICATIONS INC COM 92343V104 7,914 166,371 SH   DFND 3 163,756 48 2,567
VERIZON COMMUNICATIONS INC COM 92343V104 7,914 166,371 SH   OTR 3 163,756 48 2,567
VERIZON COMMUNICATIONS INC COM 92343V104 1,071 22,507 SH   DFND 4 22,067 0 440
VERIZON COMMUNICATIONS INC COM 92343V104 984 20,680 SH   DFND 4 20,430 0 250
VERIZON COMMUNICATIONS INC COM 92343V104 984 20,680 SH   OTR 4 20,430 0 250
VERINT SYS INC COM 92343X100 235 5,008 SH   DFND 2 5,008 0 0
VERINT SYS INC COM 92343X100 95 2,022 SH   DFND 2 2,020 0 2
VERINT SYS INC COM 92343X100 95 2,022 SH   OTR 2 2,020 0 2
VERINT SYS INC COM 92343X100 8 165 SH   DFND 3 165 0 0
VERISK ANALYTICS INC CL A 92345Y106 4,839 80,699 SH   DFND 2 74,144 0 6,555
VERISK ANALYTICS INC CL A 92345Y106 1,206 20,106 SH   DFND 2 3,901 160 16,045
VERISK ANALYTICS INC CL A 92345Y106 1,206 20,106 SH   OTR 2 3,901 160 16,045
VERISK ANALYTICS INC CL A 92345Y106 88 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 254 4,075 SH   DFND 2 4,075 0 0
VERMILION ENERGY INC COM 923725105 118 1,890 SH   DFND 2 1,400 0 490
VERMILION ENERGY INC COM 923725105 118 1,890 SH   OTR 2 1,400 0 490
VERSAR INC COM 925297103 80 20,000 SH   DFND 2 20,000 0 0
VERSAR INC COM 925297103 80 20,000 SH   OTR 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 534 7,545 SH   DFND 2 7,545 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 101 1,432 SH   DFND 2 883 0 549
VERTEX PHARMACEUTICALS INC COM 92532F100 101 1,432 SH   OTR 2 883 0 549
VERTEX PHARMACEUTICALS INC COM 92532F100 300 4,238 SH   DFND 3 4,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49 695 SH   DFND 4 15 0 680
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 62 900 SH   DFND 2 750 0 150
VIASAT INC COM 92552V100 21 300 SH   DFND 2 300 0 0
VIASAT INC COM 92552V100 21 300 SH   OTR 2 300 0 0
VIASAT INC COM 92552V100 8 120 SH   DFND 3 120 0 0
VIACOM INC NEW CL A 92553P102 174 2,035 SH   DFND 2 2,000 0 35
VIACOM INC NEW CL A 92553P102 88 1,028 SH   DFND 2 950 0 78
VIACOM INC NEW CL A 92553P102 88 1,028 SH   OTR 2 950 0 78
VIACOM INC NEW CL B 92553P201 10,852 127,687 SH   DFND 2 127,162 0 525
VIACOM INC NEW CL B 92553P201 6,699 78,823 SH   DFND 2 77,269 86 1,468
VIACOM INC NEW CL B 92553P201 6,699 78,823 SH   OTR 2 77,269 86 1,468
VIACOM INC NEW CL B 92553P201 620 7,300 SH   DFND 3 7,300 0 0
VIACOM INC NEW CL B 92553P201 74 873 SH   DFND 4 872 0 1
VIACOM INC NEW CL B 92553P201 57 672 SH   DFND 4 672 0 0
VIACOM INC NEW CL B 92553P201 57 672 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 16,831 583,409 SH   DFND 3 577,198 0 6,211
VIEWPOINT FINL GROUP INC MD COM 92672A101 130 4,493 SH   DFND 3 2,236 0 2,257
VIEWPOINT FINL GROUP INC MD COM 92672A101 130 4,493 SH   OTR 3 2,236 0 2,257
VILLAGE BK & TR FINANCIAL CO COM 92705T101 106 73,369 SH   DFND 2 0 0 73,369
VILLAGE BK & TR FINANCIAL CO COM 92705T101 106 73,369 SH   OTR 2 0 0 73,369
VINCE HLDG CORP COM 92719W108 1 50 SH   DFND 3 50 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 306 2,050 SH   DFND 2 50 0 2,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 306 2,050 SH   OTR 2 50 0 2,000
VIRNETX HLDG CORP COM 92823T108 6 405 SH   DFND 2 405 0 0
VIRNETX HLDG CORP COM 92823T108 2 150 SH   DFND 3 150 0 0
VISA INC COM CL A 92826C839 61,874 286,641 SH   DFND 2 273,562 0 13,079
VISA INC COM CL A 92826C839 34,870 161,541 SH   DFND 2 156,998 35 4,508
VISA INC COM CL A 92826C839 34,870 161,541 SH   OTR 2 156,998 35 4,508
VISA INC COM CL A 92826C839 48,149 223,058 SH   DFND 3 199,061 0 23,997
VISA INC COM CL A 92826C839 6,301 29,190 SH   DFND 3 28,649 0 541
VISA INC COM CL A 92826C839 6,301 29,190 SH   OTR 3 28,649 0 541
VISA INC COM CL A 92826C839 1,816 8,414 SH   DFND 4 6,854 0 1,560
VISA INC COM CL A 92826C839 131 605 SH   DFND 4 605 0 0
VISA INC COM CL A 92826C839 131 605 SH   OTR 4 605 0 0
VIRTUSA CORP COM 92827P102 329 9,830 SH   DFND 3 70 0 9,760
VIRTUS INVT PARTNERS INC COM 92828Q109 6 34 SH   DFND 2 34 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH   DFND 2 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH   OTR 2 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20,661 119,310 SH   DFND 3 118,054 0 1,256
VIRTUS INVT PARTNERS INC COM 92828Q109 161 931 SH   DFND 3 462 0 469
VIRTUS INVT PARTNERS INC COM 92828Q109 161 931 SH   OTR 3 462 0 469
VISHAY INTERTECHNOLOGY INC COM 928298108 80 5,350 SH   DFND 2 5,350 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 38 2,568 SH   DFND 2 2,568 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 38 2,568 SH   OTR 2 2,568 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 300 SH   DFND 3 300 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 63 708 SH   DFND 2 708 0 0
VISTEON CORP COM NEW 92839U206 447 5,050 SH   DFND 2 2,570 0 2,480
VISTEON CORP COM NEW 92839U206 447 5,050 SH   OTR 2 2,570 0 2,480
VITAMIN SHOPPE INC COM 92849E101 45 941 SH   DFND 2 941 0 0
VITAMIN SHOPPE INC COM 92849E101 5 100 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 16 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 835 7,732 SH   DFND 2 7,732 0 0
VMWARE INC CL A COM 928563402 355 3,287 SH   DFND 2 2,517 0 770
VMWARE INC CL A COM 928563402 355 3,287 SH   OTR 2 2,517 0 770
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 10,248 278,410 SH   DFND 2 275,543 0 2,867
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 5,942 161,435 SH   DFND 2 147,841 0 13,594
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 5,942 161,435 SH   OTR 2 147,841 0 13,594
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 247 6,701 SH   DFND 4 6,701 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 107 2,910 SH   DFND 4 2,910 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO P 92857W308 107 2,910 SH   OTR 4 2,910 0 0
VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3,000 PRN   DFND 2 3,000 0 0
VOLCANO CORPORATION NOTE 1.750%12 928645AB6 297 3,000 PRN   OTR 2 3,000 0 0
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VOLCANO CORPORATION COM 928645100 20 1,010 SH   OTR 2 1,010 0 0
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VONAGE HLDGS CORP COM 92886T201 2 530 SH   DFND 3 530 0 0
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VORNADO RLTY TR SH BEN INT 929042109 303 3,071 SH   DFND 3 3,071 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 68 SH   DFND 4 65 0 3
VRINGO INC COM 92911N104 87 25,000 SH   DFND 2 25,000 0 0
VULCAN MATLS CO COM 929160109 401 6,030 SH   DFND 2 6,030 0 0
VULCAN MATLS CO COM 929160109 46 690 SH   DFND 2 690 0 0
VULCAN MATLS CO COM 929160109 46 690 SH   OTR 2 690 0 0
VULCAN MATLS CO COM 929160109 155 2,326 SH   DFND 3 2,326 0 0
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WD-40 CO COM 929236107 9 120 SH   DFND 2 70 0 50
WD-40 CO COM 929236107 108 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 516 12,879 SH   DFND 2 12,879 0 0
WGL HLDGS INC COM 92924F106 471 11,757 SH   DFND 2 8,957 0 2,800
WGL HLDGS INC COM 92924F106 471 11,757 SH   OTR 2 8,957 0 2,800
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WABCO HLDGS INC COM 92927K102 193 1,830 SH   DFND 2 1,830 0 0
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WPCS INTL INC COM PAR $.0001 92931L302 16 10,000 SH   DFND 2 10,000 0 0
WPCS INTL INC COM PAR $.0001 92931L302 16 10,000 SH   OTR 2 10,000 0 0
WSFS FINL CORP COM 929328102 103 1,447 SH   DFND 2 1,447 0 0
WSFS FINL CORP COM 929328102 86 1,200 SH   DFND 2 1,200 0 0
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WPP PLC NEW ADR 92937A102 616 5,975 SH   DFND 2 2,500 0 3,475
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WPP PLC NEW ADR 92937A102 2,781 26,978 SH   DFND 3 26,978 0 0
WPP PLC NEW ADR 92937A102 10 98 SH   DFND 4 98 0 0
WPP PLC NEW ADR 92937A102 17 163 SH   DFND 4 163 0 0
WPP PLC NEW ADR 92937A102 17 163 SH   OTR 4 163 0 0
WABASH NATL CORP COM 929566107 429 31,210 SH   DFND 2 31,210 0 0
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WADDELL & REED FINL INC CL A 930059100 143 1,937 SH   DFND 2 1,937 0 0
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WADDELL & REED FINL INC CL A 930059100 1,536 20,861 SH   OTR 2 20,061 0 800
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WADDELL & REED FINL INC CL A 930059100 233 3,160 SH   DFND 4 0 0 3,160
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WAL-MART STORES INC COM 931142103 91,703 1,199,827 SH   DFND 2 1,142,253 0 57,574
WAL-MART STORES INC COM 931142103 64,097 838,631 SH   DFND 2 820,479 120 18,032
WAL-MART STORES INC COM 931142103 64,097 838,631 SH   OTR 2 820,479 120 18,032
WAL-MART STORES INC COM 931142103 2,445 31,985 SH   DFND 3 28,705 0 3,280
WAL-MART STORES INC COM 931142103 1,294 16,933 SH   DFND 4 13,713 0 3,220
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WALGREEN CO COM 931422109 177 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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WARREN RES INC COM 93564A100 2 332 SH   DFND 3 332 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 11 631 SH   DFND 2 631 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 587 33,003 SH   DFND 3 33,003 0 0
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WASHINGTON FED INC COM 938824109 71 3,056 SH   DFND 2 73 0 2,983
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WELLS FARGO & CO NEW COM 949746101 226,028 4,544,195 SH   DFND 2 4,392,814 0 151,381
WELLS FARGO & CO NEW COM 949746101 112,717 2,266,114 SH   DFND 2 2,218,903 1,166 46,045
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WESTPAC BKG CORP SPONSORED ADR 961214301 67 2,075 SH   DFND 2 2,075 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 503 7,241 SH   DFND 3 7,241 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 89 1,015 SH   DFND 2 1,015 0 0
ZIMMER HLDGS INC COM 98956P102 19,213 203,141 SH   DFND 2 190,623 0 12,518
ZIMMER HLDGS INC COM 98956P102 11,186 118,274 SH   DFND 2 116,018 70 2,186
ZIMMER HLDGS INC COM 98956P102 11,186 118,274 SH   OTR 2 116,018 70 2,186
ZIMMER HLDGS INC COM 98956P102 46,986 496,783 SH   DFND 3 430,904 0 65,879
ZIMMER HLDGS INC COM 98956P102 5,676 60,010 SH   DFND 3 58,741 0 1,269
ZIMMER HLDGS INC COM 98956P102 5,676 60,010 SH   OTR 3 58,741 0 1,269
ZIMMER HLDGS INC COM 98956P102 141 1,487 SH   DFND 4 1,487 0 0
ZIMMER HLDGS INC COM 98956P102 199 2,100 SH   DFND 4 2,100 0 0
ZIMMER HLDGS INC COM 98956P102 199 2,100 SH   OTR 4 2,100 0 0
ZION OIL & GAS INC COM 989696109 9 4,715 SH   DFND 2 4,715 0 0
ZION OIL & GAS INC COM 989696109 9 4,715 SH   OTR 2 4,715 0 0
ZIONS BANCORPORATION COM 989701107 180 5,813 SH   DFND 2 5,813 0 0
ZIONS BANCORPORATION COM 989701107 39 1,267 SH   DFND 2 1,267 0 0
ZIONS BANCORPORATION COM 989701107 39 1,267 SH   OTR 2 1,267 0 0
ZIONS BANCORPORATION COM 989701107 90 2,912 SH   DFND 3 2,912 0 0
ZIONS BANCORPORATION COM 989701107 1 21 SH   DFND 4 21 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,000 SH   DFND 2 1,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 242 52,800 SH   DFND 2 52,800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 242 52,800 SH   OTR 2 52,800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 330 SH   DFND 3 330 0 0
ZOGENIX INC COM 98978L105 2 575 SH   DFND 2 575 0 0
ZOGENIX INC COM 98978L105 1 250 SH   DFND 2 250 0 0
ZOGENIX INC COM 98978L105 1 250 SH   OTR 2 250 0 0
ZOGENIX INC COM 98978L105 1 355 SH   DFND 3 355 0 0
ZOETIS INC CL A 98978V103 580 20,032 SH   DFND 2 20,032 0 0
ZOETIS INC CL A 98978V103 1,709 59,040 SH   DFND 2 56,765 0 2,275
ZOETIS INC CL A 98978V103 1,709 59,040 SH   OTR 2 56,765 0 2,275
ZOETIS INC CL A 98978V103 254 8,791 SH   DFND 3 8,791 0 0
ZOETIS INC CL A 98978V103 4 146 SH   DFND 4 146 0 0
ZUMIEZ INC COM 989817101 2 69 SH   DFND 3 69 0 0
ZWEIG FD COM NEW 989834205 113 7,449 SH   DFND 2 0 0 7,449
ZWEIG FD COM NEW 989834205 206 13,576 SH   DFND 2 0 0 13,576
ZWEIG FD COM NEW 989834205 206 13,576 SH   OTR 2 0 0 13,576
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 174 12,384 SH   DFND 2 384 0 12,000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 847 60,248 SH   DFND 2 0 0 60,248
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 847 60,248 SH   OTR 2 0 0 60,248
ZYGO CORP COM 989855101 1 77 SH   DFND 3 77 0 0
ZYNGA INC CL A 98986T108 4 1,000 SH   DFND 2 1,000 0 0